Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 157,808 | $21.61M | 7.8% | $87.57 | +44.4% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 379,209 | $20.09M | 7.2% | $33.36 | — | ETF | 78464A805 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 312,666 | $19.21M | 6.9% | $62.04 | — | ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 5,219 | $17.95M | 6.5% | $53.21 | +212.3% | COM | 023135106 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 185,591 | $16.98M | 6.1% | $91.54 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP COM | 50,825 | $13.77M | 5.0% | $90.97 | +169.0% | COM | 594918104 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 31,862 | $11.29M | 4.1% | $199.84 | — | ETF | 73935A104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 277,309 | $10.96M | 3.9% | $32.68 | — | ETF | 78464A508 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 91,325 | $10.09M | 3.6% | $110.63 | — | ETF | 464288679 |
| GOOG | ALPHABET INC COM CL C | 3,606 | $9.037M | 3.3% | $42.22 | +180.2% | COM | 02079K107 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 104,805 | $9.03M | 3.2% | $86.67 | — | ETF | 464287457 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 84,743 | $8.484M | 3.1% | $100.56 | — | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 27,954 | $7.769M | 2.8% | $186.13 | +50.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP COM | 8,336 | $6.67M | 2.4% | $6.39 | +150.2% | COM | 67066G104 |
| V | VISA INC COM CL A | 28,437 | $6.649M | 2.4% | $141.31 | +56.4% | COM | 92826C839 |
| SYK | STRYKER CORP COM | 18,116 | $4.705M | 1.7% | $152.64 | +59.5% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS INC COM | 15,901 | $4.635M | 1.7% | $105.83 | +149.0% | COM | 70450Y103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 24,773 | $4.354M | 1.6% | $120.96 | +45.3% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 8,035 | $4.244M | 1.5% | $24.32 | +110.2% | COM | 64110L106 |
| ADBE | ADOBE INC COM | 6,795 | $3.98M | 1.4% | $267.76 | +92.5% | COM | 00724F101 |
| JPM | JP MORGAN CHASE & CO COM | 24,127 | $3.753M | 1.3% | $83.82 | +66.7% | COM | 46625H100 |
| CRM | SALESFORCE.COM INC COM | 15,046 | $3.675M | 1.3% | $135.43 | +68.1% | COM | 79466L302 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 72,169 | $3.284M | 1.2% | $42.21 | — | ETF | 78463X509 |
| — | MARVELL TECHNOLOGY INC COM | 50,671 | $2.956M | 1.1% | $47.88 | — | COM | G5876H105 |
| NKE | NIKE INC COM CL B | 18,794 | $2.904M | 1.0% | $87.23 | +44.1% | COM | 654106103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 11,312 | $2.565M | 0.9% | $178.82 | — | SPON ADR | 01609W102 |
| C | CITIGROUP INC COM | 36,192 | $2.561M | 0.9% | $40.73 | +54.0% | COM | 172967424 |
| META | FACEBOOK INC COM CL A | 7,304 | $2.54M | 0.9% | $172.86 | +84.3% | COM | 30303M102 |
| — | ISHARES GOLD TRUST ISHARES NEW ETF | 61,096 | $2.06M | 0.7% | $18.07 | — | ETF | 464285105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,416 | $1.89M | 0.7% | $230.08 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,883 | $1.783M | 0.6% | $275.81 | +31.4% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,806 | $1.712M | 0.6% | $127.96 | +50.2% | COM | 438516106 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 44,761 | $1.643M | 0.6% | $34.12 | — | ETF | 78464A375 |
| TXN | TEXAS INSTRUMENTS INC COM | 8,187 | $1.574M | 0.6% | $112.96 | +45.4% | COM | 882508104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,633 | $1.43M | 0.5% | $144.90 | — | ETF | 78463V107 |
| KO | COCA-COLA CO COM | 25,729 | $1.392M | 0.5% | $39.86 | +18.6% | COM | 191216100 |
| EBAY | EBAY INC COM | 19,732 | $1.385M | 0.5% | $37.14 | +55.4% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP COM | 3,365 | $1.331M | 0.5% | $287.90 | +24.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 11,537 | $1.29M | 0.5% | $81.07 | +25.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC COM | 9,478 | $1.176M | 0.4% | $91.70 | +19.4% | COM | G5960L103 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 31,528 | $982K | 0.4% | $36.18 | — | ETF | 78464A656 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 30,414 | $913K | 0.3% | $29.66 | — | ETF | 78464A649 |
| RTX | RAYTHEON TECH CORP COM | 9,929 | $847K | 0.3% | $59.27 | +27.8% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,778 | $836K | 0.3% | $245.47 | +75.1% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,132 | $775K | 0.3% | $236.86 | +40.9% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO COM | 5,437 | $734K | 0.3% | $89.76 | +34.5% | COM | 742718109 |
| MMM | 3M COMPANY COM | 3,661 | $727K | 0.3% | $79.19 | +77.3% | COM | 88579Y101 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 12,344 | $644K | 0.2% | $52.18 | — | ETF | 97717X511 |
| WEC | WEC ENERGY GROUP INC COM | 6,698 | $596K | 0.2% | $47.40 | +70.1% | COM | 92939U106 |
| TSLA | TESLA INC COM | 839 | $570K | 0.2% | $127.28 | +70.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC COM CL A | 203 | $496K | 0.2% | $39.74 | +191.7% | COM | 02079K305 |
| VHT | VANGUARD HEALTH CAR ETF | 1,960 | $484K | 0.2% | $210.14 | — | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS COM | 8,243 | $462K | 0.2% | $31.49 | +37.9% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,949 | $434K | 0.2% | $149.65 | — | ETF | 922908769 |
| VFH | VANGUARD FINANCIALS ETF | 4,771 | $432K | 0.2% | $87.94 | — | ETF | 92204A405 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 1,596 | $419K | 0.2% | $253.78 | — | ETF | 92189F676 |
| VAW | VANGUARD MATERIALS ETF | 1,961 | $354K | 0.1% | $177.50 | — | ETF | 92204A801 |
| PFE | PFIZER INC COM | 9,049 | $354K | 0.1% | $28.79 | +7.6% | COM | 717081103 |
| WMT | WALMART INC COM | 2,440 | $344K | 0.1% | $39.20 | +11.8% | COM | 931142103 |
| T | AT&T INC COM | 11,702 | $337K | 0.1% | $16.17 | +5.0% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,757 | $313K | 0.1% | $52.25 | — | ETF | 922042858 |
| MCD | MCDONALD'S CORPORATION COM | 1,289 | $298K | 0.1% | $103.85 | +101.5% | COM | 580135101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 7,289 | $295K | 0.1% | $40.41 | — | ETF | 78467V707 |
| JNJ | JOHNSON & JOHNSON COM | 1,783 | $294K | 0.1% | $127.47 | +13.7% | COM | 478160104 |
| VB | VANGUARD SMALL CP ETF | 1,137 | $256K | 0.1% | $216.56 | — | ETF | 922908751 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,499 | $245K | 0.1% | $150.80 | — | BIOTECH ETF | 464287556 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,144 | $225K | 0.1% | $196.68 | — | ETF | 92204A603 |
| KMB | KIMBERLY CLARK CORP COM | 1,634 | $219K | 0.1% | $92.26 | +21.8% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,500 | $213K | 0.1% | $54.22 | +146.0% | COM | 31620M106 |
| KLAC | KLA CORPORATION COM | 601 | $195K | 0.1% | $58.45 | +421.7% | COM | 482480100 |
| F | FORD MOTOR CO COM | 12,948 | $192K | 0.1% | $6.62 | +52.3% | COM | 345370860 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 3,517 | $184K | 0.1% | $51.53 | — | ETF | 922020805 |
| IWM | ISHARES RUSSELL 2000 ETF | 754 | $173K | 0.1% | $164.19 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 323 | $158K | 0.1% | $304.25 | — | ETF | 78467Y107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 4,241 | $148K | 0.1% | $33.55 | — | ETF | 37954Y715 |
| CVX | CHEVRON CORPORATION COM | 1,327 | $139K | 0.0% | $73.46 | +18.6% | COM | 166764100 |
| — | AMCOR PLC COM | 12,050 | $138K | 0.0% | $8.48 | +15.9% | COM | G0250X107 |
| BA | BOEING CO COM | 565 | $135K | 0.0% | $199.60 | +21.1% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 2,060 | $134K | 0.0% | $62.93 | — | ETF | 301505707 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 386 | $133K | 0.0% | $213.30 | — | ETF | 78467X109 |
| WM | WASTE MANAGEMENT INC COM | 809 | $113K | 0.0% | $50.93 | +152.4% | COM | 94106L109 |
| WFC | WELLS FARGO & COMPANY COM | 2,477 | $112K | 0.0% | $37.98 | +5.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 269 | $108K | 0.0% | $147.62 | +150.0% | COM | 91324P102 |
| DOW | DOW INC COM | 1,687 | $107K | 0.0% | $36.07 | +41.5% | COM | 260557103 |
| SHAG | WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF | 2,060 | $105K | 0.0% | $50.88 | — | ETF | 97717Y808 |
| — | ACTIVISION BLIZZARD, INC. | 1,071 | $102K | 0.0% | $36.84 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS COM | 1,666 | $101K | 0.0% | $48.34 | -2.4% | COM | 20825C104 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 1,494 | $101K | 0.0% | $70.30 | — | ETF | 92206C706 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 1,748 | $96,000 | 0.0% | $45.01 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIV YLD ETF | 903 | $95,000 | 0.0% | $80.57 | — | ETF | 921946406 |
| ARKK | ARK ETF TR INNOVATION ETF | 701 | $92,000 | 0.0% | $127.00 | — | ETF | 00214Q104 |
| PEP | PEPSICO INC COM | 615 | $91,000 | 0.0% | $81.77 | +54.3% | COM | 713448108 |
| TGT | TARGET CORP COM | 376 | $91,000 | 0.0% | $106.76 | +79.4% | COM | 87612E106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,341 | $90,000 | 0.0% | $51.23 | — | ETF | 922042874 |
| XOM | EXXON MOBIL CORPORATION COM | 1,388 | $88,000 | 0.0% | $57.25 | -12.6% | COM | 30231G102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,049 | $87,000 | 0.0% | $82.44 | — | BOND ETF | 92206C409 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 2,808 | $86,000 | 0.0% | $30.62 | — | ETF | 78468R101 |
| BP | BP ADR SPONSORED | 3,091 | $82,000 | 0.0% | $35.21 | — | COM | 055622104 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,019 | $82,000 | 0.0% | $47.79 | — | ETF | 81369Y852 |
| IYR | ISHARES US REAL ESTATE ETF | 783 | $80,000 | 0.0% | $77.47 | — | ETF | 464287739 |
| QCOM | QUALCOMM INC COM | 552 | $79,000 | 0.0% | $121.16 | +0.8% | COM | 747525103 |
| FDX | FEDEX CORP COM | 261 | $78,000 | 0.0% | $153.56 | +76.0% | COM | 31428X106 |
| — | ABERDEEN ASIA PACI COM | 17,463 | $77,000 | 0.0% | $4.76 | — | COM | 003009107 |
| VLO | VALERO ENERGY CORP COM | 989 | $77,000 | 0.0% | $60.50 | +9.1% | COM | 91913Y100 |
| IEO | ISHARES TRUST US OIL GAS EXPL ETF | 1,334 | $76,000 | 0.0% | $74.05 | — | ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,413 | $76,000 | 0.0% | $38.78 | — | ETF | 81369Y506 |
| — | LAM RESEARCH CORP COM | 114 | $74,000 | 0.0% | $248.08 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 690 | $71,000 | 0.0% | $64.57 | +20.7% | COM | N53745100 |
| XEL | XCEL ENERGY INC COM | 1,073 | $71,000 | 0.0% | $35.79 | +67.4% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 484 | $71,000 | 0.0% | $75.38 | — | ETF | 81369Y803 |
| — | JACOBS ENGINEERING GROUP INC COM | 530 | $71,000 | 0.0% | $79.25 | — | COM | 469814107 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 648 | $69,000 | 0.0% | $94.77 | — | ETF | 33734X192 |
| VVV | VALVOLINE INC COM | 2,082 | $68,000 | 0.0% | $23.16 | +34.2% | COM | 92047W101 |
| EOG | EOG RESOURCES INC COM | 820 | $68,000 | 0.0% | $74.39 | -15.5% | COM | 26875P101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 746 | $65,000 | 0.0% | $49.37 | +67.3% | COM | 044186104 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 1,264 | $63,000 | 0.0% | $49.94 | — | ETF | 46431W507 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,516 | $63,000 | 0.0% | $26.88 | +36.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,187 | $62,000 | 0.0% | $69.16 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC COM | 773 | $60,000 | 0.0% | $24.75 | +23.6% | COM | 26614N102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 2,023 | $60,000 | 0.0% | $49.90 | — | COM | 389637109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,811 | $57,000 | 0.0% | $30.81 | — | ETF | 78464A474 |
| EMN | EASTMAN CHEMICAL CO COM | 487 | $57,000 | 0.0% | $80.88 | +25.5% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1,527 | $56,000 | 0.0% | $24.71 | — | ETF | 81369Y605 |
| — | UNITED STATES STEEL CORP COM | 2,245 | $54,000 | 0.0% | $25.02 | — | COM | 912909108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 202 | $51,000 | 0.0% | $136.41 | +57.8% | COM | 22788C105 |
| ROKU | ROKU INC COM CL A | 112 | $51,000 | 0.0% | $192.78 | +83.5% | COM | 77543R102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 991 | $50,000 | 0.0% | $34.48 | — | ETF | 78464A854 |
| MO | ALTRIA GROUP INC COM | 1,012 | $48,000 | 0.0% | $28.24 | +20.3% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC COM | 1,115 | $48,000 | 0.0% | $29.07 | +54.9% | COM | 247361702 |
| INTC | INTEL CORP COM | 847 | $48,000 | 0.0% | $35.52 | +50.8% | COM | 458140100 |
| LUV | SOUTHWEST AIRLINES CO COM | 872 | $46,000 | 0.0% | $33.74 | +65.3% | COM | 844741108 |
| KHC | KRAFT HEINZ CO COM | 1,124 | $46,000 | 0.0% | $24.53 | +37.9% | COM | 500754106 |
| HD | HOME DEPOT INC COM | 139 | $44,000 | 0.0% | $220.32 | +28.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 347 | $44,000 | 0.0% | $90.34 | — | ETF | 81369Y209 |
| VCIT | VANGUARD INT-TERM CORP ETF | 460 | $44,000 | 0.0% | $94.56 | — | BOND ETF | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 456 | $43,000 | 0.0% | $76.43 | +5.7% | COM | 007903107 |
| ILMN | ILLUMINA, INC. | 90 | $43,000 | 0.0% | $178.14 | +126.1% | COM | 452327109 |
| HOG | HARLEY DAVIDSON COM | 910 | $42,000 | 0.0% | $43.06 | +7.8% | COM | 412822108 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 930 | $42,000 | 0.0% | $43.08 | — | ETF | 464289875 |
| ABBV | ABBVIE INC COM | 362 | $41,000 | 0.0% | $73.66 | +28.7% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,904 | $41,000 | 0.0% | $13.43 | — | ETF | 85207H104 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 1,122 | $39,000 | 0.0% | $31.36 | — | ETF | 46138G631 |
| IP | INTERNATIONAL PAPER CO COM | 621 | $38,000 | 0.0% | $31.68 | +47.2% | COM | 460146103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNIT | 4,078 | $38,000 | 0.0% | $8.83 | — | ETF | 85207K107 |
| CLF | CLEVELAND CLIFFS INC COM | 1,760 | $38,000 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| LMT | LOCKHEED MARTIN CORP COM | 99 | $38,000 | 0.0% | $202.64 | +67.1% | COM | 539830109 |
| BMO | BANK OF MONTREAL COM | 350 | $36,000 | 0.0% | $43.08 | +89.5% | COM | 063671101 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 898 | $36,000 | 0.0% | $43.78 | — | COM | 37733W105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 530 | $36,000 | 0.0% | $33.86 | +74.0% | COM | G51502105 |
| SLX | VANECK VECTORS ETF TRUST STEEL ETF | 576 | $36,000 | 0.0% | $62.50 | — | ETF | 92189F205 |
| NIC | NICOLET BANKSHARES INC COM | 497 | $35,000 | 0.0% | $65.12 | +16.0% | COM | 65406E102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 507 | $34,000 | 0.0% | $45.56 | +18.3% | COM | 110122108 |
| DE | DEERE & CO COM | 92 | $33,000 | 0.0% | $78.09 | +339.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 275 | $33,000 | 0.0% | $80.44 | — | COM | 874039100 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 139 | $33,000 | 0.0% | $110.29 | — | ETF | 922908538 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 270 | $31,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| MRNA | MODERNA INC COM | 132 | $31,000 | 0.0% | $174.60 | +2.4% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 137 | $31,000 | 0.0% | $98.06 | +109.1% | COM | 452308109 |
| VUG | VANGUARD GROWTH ETF | 109 | $31,000 | 0.0% | $228.98 | — | ETF | 922908736 |
| — | CLOUDERA INC COM | 1,870 | $30,000 | 0.0% | $10.70 | — | COM | 18914U100 |
| ETN | EATON CORPORATION PLC COM | 199 | $30,000 | 0.0% | $70.60 | +89.7% | ETF | G29183103 |
| NET | CLOUDFLARE INC COM CL A | 286 | $30,000 | 0.0% | $62.15 | +33.2% | COM | 18915M107 |
| TSCO | TRACTOR SUPPLY CO COM | 155 | $29,000 | 0.0% | $14.49 | +134.1% | COM | 892356106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 840 | $29,000 | 0.0% | $34.52 | — | COM | 15961R105 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $29,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| CFG | CITIZENS FINL GROUP INC COM | 636 | $29,000 | 0.0% | $17.86 | +117.2% | COM | 174610105 |
| VOO | VANGUARD S&P 500 ETF SHS | 74 | $29,000 | 0.0% | $342.77 | — | ETF | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,045 | $29,000 | 0.0% | $10.97 | +13.0% | COM | 446150104 |
| XYZ | SQUARE INC COM CL A | 114 | $28,000 | 0.0% | $168.73 | +37.5% | COM | 852234103 |
| FLGT | FULGENT GENETICS INC COM | 308 | $28,000 | 0.0% | $60.21 | +32.6% | COM | 359664109 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 425 | $28,000 | 0.0% | $56.53 | — | ETF | 921909768 |
| HPQ | HP INCORPORATION COM | 890 | $27,000 | 0.0% | $10.81 | +151.4% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC COM | 64 | $27,000 | 0.0% | $115.48 | +190.5% | COM | 368736104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 526 | $27,000 | 0.0% | $40.79 | — | ETF | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 159 | $26,000 | 0.0% | $104.38 | +49.2% | COM | 98956P102 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,023 | $25,000 | 0.0% | $22.64 | — | SILVER ETF | 46428Q109 |
| SLB | SCHLUMBERGER LIMITED COM | 772 | $25,000 | 0.0% | $32.80 | -15.3% | COM | 806857108 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 200 | $25,000 | 0.0% | $43.49 | +144.8% | COM | 70614W100 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 685 | $25,000 | 0.0% | $28.11 | +30.0% | COM | 35671D857 |
| GRWG | GROWGENERATION CORP COM | 515 | $25,000 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| OLN | OLIN CORP COM | 487 | $23,000 | 0.0% | $21.78 | +88.8% | COM | 680665205 |
| MSI | MOTOROLA SOLUTIONS INC COM | 105 | $23,000 | 0.0% | $57.69 | +227.3% | COM | 620076307 |
| PSA | PUBLIC STORAGE COM USD0.10 | 75 | $23,000 | 0.0% | $153.17 | +49.2% | COM | 74460D109 |
| CSCO | CISCO SYSTEMS INC COM | 426 | $23,000 | 0.0% | $37.10 | +23.5% | COM | 17275R102 |
| DDOG | DATADOG INC COM CL A | 208 | $22,000 | 0.0% | $79.94 | +13.0% | COM | 23804L103 |
| — | LIVENT CORPORATION COM | 1,117 | $22,000 | 0.0% | $19.70 | — | COM | 53814L108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 349 | $22,000 | 0.0% | $33.44 | +61.6% | COM | 74251V102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,045 | $22,000 | 0.0% | $19.65 | +15.1% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 125 | $22,000 | 0.0% | $129.60 | — | ETF | 81369Y407 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 474 | $22,000 | 0.0% | $39.04 | — | ETF | 78467V400 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 765 | $22,000 | 0.0% | $28.76 | — | ETF | 37954Y384 |
| ESGV | VANGUARD ESG US STK ETF | 281 | $22,000 | 0.0% | $74.40 | — | ETF | 921910733 |
| — | GLOBAL X FDS CANNABIS ETF | 1,505 | $21,000 | 0.0% | $13.95 | — | ETF | 37954Y426 |
| ALB | ALBEMARLE CORP COM | 116 | $20,000 | 0.0% | $92.22 | +65.4% | COM | 012653101 |
| MRK | MERCK & CO INC COM | 261 | $20,000 | 0.0% | $65.02 | -1.4% | COM | 58933Y105 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF | 204 | $20,000 | 0.0% | $98.04 | — | ETF | 003263100 |
| UAL | UNITED AIRLINES HOLDINGS COM | 391 | $20,000 | 0.0% | $45.36 | +22.3% | COM | 910047109 |
| CL | COLGATE-PALMOLIVE CO COM | 249 | $20,000 | 0.0% | $53.68 | +36.8% | COM | 194162103 |
| — | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 1,450 | $20,000 | 0.0% | $10.34 | — | COM | 827467101 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 462 | $20,000 | 0.0% | $34.84 | — | ETF | 78464A755 |
| MPC | MARATHON PETROLEUM CORP COM | 323 | $20,000 | 0.0% | $35.62 | +46.8% | COM | 56585A102 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 939 | $19,000 | 0.0% | $19.84 | — | ETF | 26924G508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 102 | $19,000 | 0.0% | $96.74 | +61.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $19,000 | 0.0% | $125.10 | +36.6% | COM | 369550108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 755 | $19,000 | 0.0% | $25.17 | — | ETf | 37954Y673 |
| TTD | THE TRADE DESK INC COM CL A | 240 | $19,000 | 0.0% | $61.33 | +4.2% | COM | 88339J105 |
| SE | SEA LIMITED ADR | 71 | $19,000 | 0.0% | $267.61 | — | ADR | 81141R100 |
| WELL | WELLTOWER INC COM USD1 | 234 | $19,000 | 0.0% | $53.91 | +26.0% | COM | 95040Q104 |
| MKC | MCCORMICK & COMPANY INC COM | 212 | $19,000 | 0.0% | $51.36 | +57.2% | COM | 579780206 |
| LLY | ELI LILLY AND COMPANY COM | 82 | $19,000 | 0.0% | $61.53 | +211.9% | COM | 532457108 |
| ABNB | AIRBNB INC COM CL A | 121 | $19,000 | 0.0% | $153.06 | +2.5% | COM | 009066101 |
| — | ARCIMOTO INC COM | 1,119 | $19,000 | 0.0% | $5.36 | — | COM | 039587100 |
| CMI | CUMMINS INC COM | 75 | $18,000 | 0.0% | $121.67 | +87.6% | COM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 177 | $18,000 | 0.0% | $60.99 | +34.1% | COM | 744320102 |
| BCML | BAYCOM CORP COM | 1,000 | $18,000 | 0.0% | $15.58 | +7.4% | COM | 07272M107 |
| — | HEARTLAND FINANCIAL USA INC COM | 387 | $18,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| PLXS | PLEXUS CORP COM | 200 | $18,000 | 0.0% | $53.00 | +76.9% | COM | 729132100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 411 | $18,000 | 0.0% | $18.25 | +131.4% | COM | 962879102 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 797 | $17,000 | 0.0% | $19.99 | +21.1% | COM | 80689H102 |
| DVN | DEVON ENERGY CORP COM | 568 | $17,000 | 0.0% | $9.73 | +108.2% | COM | 25179M103 |
| PLTR | PALANTIR TECH INC COM CL A | 643 | $17,000 | 0.0% | $19.39 | +19.3% | COM | 69608A108 |
| CCL | CARNIVAL CORP UNITS | 651 | $17,000 | 0.0% | $22.57 | +24.1% | COM | 143658300 |
| GM | GENERAL MOTORS CO COM | 283 | $17,000 | 0.0% | $26.55 | +113.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP COM CL A | 302 | $17,000 | 0.0% | $41.66 | +17.8% | COM | 20030N101 |
| AVGO | BROADCOM INC COM | 35 | $17,000 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| MDB | MONGODB INC COM CL A | 48 | $17,000 | 0.0% | $291.01 | +6.3% | COM | 60937P106 |
| ZS | ZSCALER INC COM | 75 | $16,000 | 0.0% | $131.93 | +44.1% | COM | 98980G102 |
| VTV | VANGUARD VALUE ETF | 117 | $16,000 | 0.0% | $115.70 | — | ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $16,000 | 0.0% | $18.51 | +54.1% | COM | 169656105 |
| HRTX | HERON THERAPEUTICS INC COM | 1,000 | $16,000 | 0.0% | $16.43 | -3.2% | COM | 427746102 |
| EXAS | EXACT SCIENCES CORP COM | 128 | $16,000 | 0.0% | $84.75 | +40.8% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC COM | 41 | $16,000 | 0.0% | $168.98 | +89.0% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 160 | $16,000 | 0.0% | $62.99 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO COM | 98 | $16,000 | 0.0% | $95.29 | +55.2% | COM | 025816109 |
| VFC | V F CORP COM | 189 | $16,000 | 0.0% | $70.60 | +18.1% | COM | 918204108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 252 | $16,000 | 0.0% | $38.28 | — | ETF | 78464A409 |
| IPGP | IPG PHOTONICS CORPORATION COM | 75 | $16,000 | 0.0% | $134.25 | +56.8% | COM | 44980X109 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 176 | $14,000 | 0.0% | $51.20 | — | ETF | 81369Y100 |
| TXG | 10X GENOMICS INC COM CL A | 70 | $14,000 | 0.0% | $180.98 | 0.0% | COM | 88025U109 |
| ZTS | ZOETIS INC COM CL A | 73 | $14,000 | 0.0% | $123.58 | +34.7% | COM | 98978V103 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 184 | $13,000 | 0.0% | $70.65 | — | ETF | 33733E500 |
| HUBS | HUBSPOT INC COM | 22 | $13,000 | 0.0% | $375.53 | +38.9% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 76 | $13,000 | 0.0% | $141.71 | +6.3% | COM | 530307305 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 395 | $13,000 | 0.0% | $28.82 | — | COM | 438128308 |
| SHOP | SHOPIFY INC COM CL A | 9 | $13,000 | 0.0% | $72.22 | +70.6% | COM | 82509L107 |
| TWLO | TWILIO INC COM CL A | 32 | $13,000 | 0.0% | $248.03 | +40.0% | COM | 90138F102 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 205 | $12,000 | 0.0% | $42.20 | — | ETF | 33734X119 |
| BILL | BILL COM HLDGS INC COM | 64 | $12,000 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $12,000 | 0.0% | $62.94 | +49.8% | COM | 28176E108 |
| ZG | ZILLOW GROUP INC COM CL A | 99 | $12,000 | 0.0% | $71.09 | +73.7% | COM | 98954M101 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 47 | $12,000 | 0.0% | $255.32 | — | COM | G06242104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 414 | $12,000 | 0.0% | $18.25 | +65.2% | COM | G66721104 |
| LOB | LIVE OAK BANCSHARES INC COM | 210 | $12,000 | 0.0% | $40.08 | +56.5% | COM | 53803X105 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 125 | $11,000 | 0.0% | $48.00 | — | ETF | 46138E800 |
| ADYEY | ADYEN NV ADR UNSPONSORED | 217 | $11,000 | 0.0% | $50.69 | — | ADR | 00783V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 29 | $11,000 | 0.0% | $315.96 | +5.4% | COM | 98980L101 |
| VOD | VODAFONE GROUP ADR SPONSORED | 628 | $11,000 | 0.0% | $34.07 | — | SPON ADR | 92857W308 |
| USB | US BANCORP COM | 186 | $11,000 | 0.0% | $37.81 | +26.2% | COM | 902973304 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 288 | $11,000 | 0.0% | $37.52 | — | ETF | 464288687 |
| WD | WALKER AND DUNLOP COM | 101 | $11,000 | 0.0% | $92.21 | 0.0% | COM | 93148P102 |
| YUM | YUM BRANDS INC COM | 99 | $11,000 | 0.0% | $69.23 | +56.1% | COM | 988498101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 211 | $10,000 | 0.0% | $24.81 | +93.6% | COM | 005098108 |
| — | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | 341 | $10,000 | 0.0% | $4.99 | — | COM | 23311P100 |
| UPST | UPSTART HLDGS INC COM | 81 | $10,000 | 0.0% | $103.60 | +18.8% | COM | 91680M107 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD (ASTERISK)CLBL | 384 | $10,000 | 0.0% | $21.79 | — | COM | 81721M307 |
| — | CREE INC COM | 99 | $10,000 | 0.0% | $107.53 | — | COM | 225447101 |
| WIX | WIX.COM LTD COM | 34 | $10,000 | 0.0% | $280.45 | 0.0% | COM | M98068105 |
| BX | BLACKSTONE GROUP INC COM | 100 | $10,000 | 0.0% | $48.92 | +55.9% | COM | 09260D107 |
| LOW | LOWE'S COMPANIES INC COM | 49 | $10,000 | 0.0% | $97.89 | +83.4% | COM | 548661107 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 276 | $10,000 | 0.0% | $18.19 | +15.1% | COM | 831754106 |
| DG | DOLLAR GENERAL CORP COM | 46 | $10,000 | 0.0% | $105.29 | +85.7% | COM | 256677105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 15 | $10,000 | 0.0% | $466.67 | — | COM | N07059210 |
| DOV | DOVER CORP COM | 63 | $10,000 | 0.0% | $63.23 | +120.0% | COM | 260003108 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 96 | $10,000 | 0.0% | $76.59 | — | MSCI ACWI ETF | 464288257 |
| TDOC | TELADOC HEALTH INC COM | 62 | $10,000 | 0.0% | $203.34 | -20.3% | COM | 87918A105 |
| SNOW | SNOWFLAKE INC COM CL A | 40 | $10,000 | 0.0% | $278.87 | -16.6% | COM | 833445109 |
| — | TWITTER INC COM | 134 | $9,000 | 0.0% | $52.24 | — | COM | 90184L102 |
| NUE | NUCOR CORP COM | 91 | $9,000 | 0.0% | $48.96 | +77.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $9,000 | 0.0% | $59.87 | +27.7% | COM | 718172109 |
| NOW | SERVICENOW INC COM | 16 | $9,000 | 0.0% | $82.15 | +23.4% | COM | 81762P102 |
| MGNI | MAGNITE INC COM | 261 | $9,000 | 0.0% | $36.38 | -6.9% | COM | 55955D100 |
| NEE | NEXTERA ENERGY INC COM | 129 | $9,000 | 0.0% | $59.67 | +11.5% | COM | 65339F101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 117 | $9,000 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 41 | $9,000 | 0.0% | $110.07 | +49.1% | COM | 911312106 |
| BOC | BOSTON OMAHA CORPORATION COM | 250 | $8,000 | 0.0% | $29.06 | 0.0% | COM | 101044105 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 23 | $8,000 | 0.0% | $226.64 | — | ETF | 464288810 |
| VDE | VANGUARD ENERGY ETF | 107 | $8,000 | 0.0% | $74.77 | — | ETF | 92204A306 |
| SCHW | SCHWAB (CHARLES) CORP COM | 108 | $8,000 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| SNY | SANOFI ADR SPONSORED | 145 | $8,000 | 0.0% | $48.75 | — | ADR | 80105N105 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $8,000 | 0.0% | $19.64 | -4.1% | COM | 904311206 |
| PINS | PINTEREST INC COM CL A | 100 | $8,000 | 0.0% | $64.35 | +8.3% | COM | 72352L106 |
| KMI | KINDER MORGAN INC COM | 421 | $8,000 | 0.0% | $10.02 | +37.0% | COM | 49456B101 |
| — | AMER BATTERY METALS CORP NEV COM | 3,900 | $8,000 | 0.0% | $1.96 | — | COM | 02451V101 |
| — | ARISTA NETWORKS INC COM | 23 | $8,000 | 0.0% | $347.83 | — | COM | 040413106 |
| APPN | APPIAN CORPORATION COM CL A | 59 | $8,000 | 0.0% | $134.24 | -15.4% | COM | 03782L101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 116 | $8,000 | 0.0% | $44.66 | +42.8% | COM | 98850P109 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 33 | $8,000 | 0.0% | $133.56 | +55.3% | COM | M4R82T106 |
| — | BLACKROCK INC COM | 9 | $8,000 | 0.0% | $666.67 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC COM | 114 | $8,000 | 0.0% | $50.02 | +25.3% | COM | 25746U109 |
| — | DNP SELECT INCOME FUND INC COM | 794 | $8,000 | 0.0% | $10.63 | — | COM | 23325P104 |
| SHW | SHERWIN-WILLIAMS CO COM | 24 | $7,000 | 0.0% | $250.86 | +4.8% | COM | 824348106 |
| — | CANOPY GROWTH CORPORATION COM | 291 | $7,000 | 0.0% | $36.22 | — | COM | 138035100 |
| VGT | VANGUARD INF TECH ETF | 18 | $7,000 | 0.0% | $333.33 | — | ETF | 92204A702 |
| — | VISTA OUTDOOR INC COM | 145 | $7,000 | 0.0% | $34.48 | — | COM | 928377100 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 51 | $7,000 | 0.0% | $83.76 | +66.0% | COM | 571903202 |
| RGR | STURM RUGER & CO INC COM | 77 | $7,000 | 0.0% | $68.94 | +8.7% | COM | 864159108 |
| DHR | DANAHER CORP COM | 27 | $7,000 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 43 | $7,000 | 0.0% | $164.64 | -0.6% | COM | 49714P108 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 105 | $7,000 | 0.0% | $56.99 | — | ETF | 81369Y886 |
| PAYX | PAYCHEX INC COM | 67 | $7,000 | 0.0% | $80.40 | +9.8% | COM | 704326107 |
| ETSY | ETSY INC COM | 34 | $7,000 | 0.0% | $122.39 | +51.2% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC COM | 108 | $7,000 | 0.0% | $55.96 | -0.2% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC COM | 36 | $7,000 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| RIOT | RIOT BLOCKCHAIN INC COM | 155 | $6,000 | 0.0% | $39.05 | -8.5% | COM | 767292105 |
| — | SEAGATE TECHONOLOGY HLDG COM | 71 | $6,000 | 0.0% | $56.34 | — | COM | G7945M107 |
| AMP | AMERIPRISE FINANCIAL INC COM | 25 | $6,000 | 0.0% | $117.88 | +99.5% | COM | 03076C106 |
| AMAT | APPLIED MATERIALS INC COM | 45 | $6,000 | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| EQIX | EQUINIX INC COM | 8 | $6,000 | 0.0% | $674.73 | +0.6% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,000 | 0.0% | $816.95 | +79.7% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES COM | 49 | $6,000 | 0.0% | $75.43 | +42.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $6,000 | 0.0% | $39.72 | +49.2% | COM | 697435105 |
| SO | SOUTHERN CO COM | 98 | $6,000 | 0.0% | $41.91 | +28.3% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC COM | 127 | $6,000 | 0.0% | $48.55 | +7.6% | COM | 90353T100 |
| WSM | WILLIAMS-SONOMA INC COM | 35 | $6,000 | 0.0% | $28.27 | +175.5% | COM | 969904101 |
| DUK | DUKE ENERGY CORP COM | 65 | $6,000 | 0.0% | $63.40 | +32.3% | COM | 26441C204 |
| ECL | ECOLAB INC COM | 26 | $5,000 | 0.0% | $183.47 | +12.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 39 | $5,000 | 0.0% | $97.11 | +11.5% | COM | 45866F104 |
| TJX | TJX COS INC COM | 75 | $5,000 | 0.0% | $57.70 | +10.3% | COM | 872540109 |
| FE | FIRSTENERGY CORP COM | 132 | $5,000 | 0.0% | $23.67 | +30.1% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10 | $5,000 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| — | EVERBRIDGE INC COM | 40 | $5,000 | 0.0% | $77.29 | — | COM | 29978A104 |
| ASB | ASSOCIATED BANC-CORP COM | 242 | $5,000 | 0.0% | $13.66 | +34.6% | COM | 045487105 |
| HCAT | HEALTH CATALYST INC COM | 95 | $5,000 | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 28 | $5,000 | 0.0% | $178.57 | — | ETF | 78464A862 |
| — | CREDIT SUISSE GROUP ADR SPONSORED | 515 | $5,000 | 0.0% | $10.87 | — | COM | 225401108 |
| CNP | CENTERPOINT ENERGY INC COM | 216 | $5,000 | 0.0% | $15.83 | +37.7% | COM | 15189T107 |
| RPD | RAPID7 INC COM | 55 | $5,000 | 0.0% | $16.91 | +398.2% | COM | 753422104 |
| — | INVITAE CORP COM | 147 | $5,000 | 0.0% | $34.01 | — | COM | 46185L103 |
| LMND | LEMONADE INC COM | 46 | $5,000 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23 | $5,000 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| — | NEENAH INC COM | 100 | $5,000 | 0.0% | $59.09 | — | COM | 640079109 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 107 | $5,000 | 0.0% | $44.20 | — | SILVER ETF | 37954Y848 |
| ESTC | ELASTIC N V COM | 34 | $5,000 | 0.0% | $125.00 | 0.0% | COM | N14506104 |
| — | TE CONNECTIVITY LTD COM | 36 | $5,000 | 0.0% | $111.11 | — | COM | H84989104 |
| — | MANITOWOC CO INC COM | 152 | $4,000 | 0.0% | $25.80 | — | COM | 563571108 |
| — | BARRICK GOLD CORPORATION COM | 209 | $4,000 | 0.0% | $19.32 | — | COM | 067901108 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 100 | $4,000 | 0.0% | $51.00 | -20.0% | COM | 135086106 |
| GWW | GRAINGER W W INC COM | 10 | $4,000 | 0.0% | $371.45 | +13.1% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP COM | 79 | $4,000 | 0.0% | $27.02 | +80.7% | COM | 018802108 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 192 | $4,000 | 0.0% | $18.07 | — | COM | 58463J304 |
| — | MARATHON OIL CORPORATION COM | 287 | $4,000 | 0.0% | $26.60 | — | COM | 565849106 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $4,000 | 0.0% | $20.68 | -82.5% | COM | 747301109 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 201 | $4,000 | 0.0% | $6.56 | — | COM | 038923108 |
| ADSK | AUTODESK INC COM | 14 | $4,000 | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| AFL | AFLAC INC COM | 74 | $4,000 | 0.0% | $34.19 | +43.4% | COM | 001055102 |
| — | ALEXION PHARMACEUTICAL INC COM | 20 | $4,000 | 0.0% | $150.00 | — | COM | 015351109 |
| BAX | BAXTER INTERNATIONAL INC COM | 51 | $4,000 | 0.0% | $59.23 | +27.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO COM | 16 | $4,000 | 0.0% | $226.44 | -1.9% | COM | 075887109 |
| BIDU | BAIDU INC ADR | 22 | $4,000 | 0.0% | $164.95 | — | COM | 056752108 |
| CLX | CLOROX CO COM | 20 | $4,000 | 0.0% | $129.06 | +22.0% | COM | 189054109 |
| CVS | CVS HEALTH CORPORATION COM | 51 | $4,000 | 0.0% | $55.52 | +26.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUPS COM | 20 | $4,000 | 0.0% | $95.54 | +58.5% | COM | 74144T108 |
| — | WELBILT INC COM | 152 | $4,000 | 0.0% | $23.03 | — | COM | 949090104 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 123 | $4,000 | 0.0% | $24.49 | +24.6% | COM | 962166104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 29 | $4,000 | 0.0% | $103.45 | — | ETF | 78464A631 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 85 | $4,000 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| — | NUANCE COMMUNICATIONS INC COM | 56 | $3,000 | 0.0% | $35.71 | — | COM | 67020Y100 |
| CURI | CURIOSITYSTREAM INC COM CL A | 217 | $3,000 | 0.0% | $11.28 | 0.0% | COM | 23130Q107 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF | 185 | $3,000 | 0.0% | $16.22 | — | ETF | 032108805 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 34 | $3,000 | 0.0% | $88.24 | — | ETF | 46137V308 |
| PENN | PENN NATIONAL GAMING INC COM | 36 | $3,000 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| AZN | ASTRAZENECA ADR SPONSORED | 55 | $3,000 | 0.0% | $55.35 | — | COM | 046353108 |
| — | VMWARE INC COM CL A | 16 | $3,000 | 0.0% | $125.00 | — | COM | 928563402 |
| GSHD | GOOSEHEAD INS INC COM CL A | 25 | $3,000 | 0.0% | $101.87 | 0.0% | COM | 38267D109 |
| SYY | SYSCO CORP COM | 44 | $3,000 | 0.0% | $36.48 | +95.5% | COM | 871829107 |
| NG | NOVAGOLD RESOURCES INC COM | 378 | $3,000 | 0.0% | $9.75 | -3.4% | COM | 66987E206 |
| NFG | NATIONAL FUEL GAS CO COM | 55 | $3,000 | 0.0% | $40.99 | +26.5% | COM | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 28 | $3,000 | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| MET | METLIFE INC COM | 56 | $3,000 | 0.0% | $33.87 | +62.6% | COM | 59156R108 |
| FHI | FEDERATED HERMES INC COM CL B | 90 | $3,000 | 0.0% | $22.48 | +17.7% | COM | 314211103 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 86 | $3,000 | 0.0% | $31.43 | +0.9% | COM | 565788106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | 100 | $3,000 | 0.0% | $15.73 | +68.0% | COM | 50077B207 |
| ITA | ISHARES TRUST US AER DEF ETF | 30 | $3,000 | 0.0% | $116.67 | — | ETF | 464288760 |
| FTHM | FATHOM HLDGS INC COM | 83 | $3,000 | 0.0% | $32.95 | 0.0% | COM | 31189V109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 18 | $3,000 | 0.0% | $97.33 | +16.6% | COM | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 10 | $3,000 | 0.0% | $242.13 | +29.4% | COM | 303075105 |
| AAP | ADVANCE AUTO PARTS INC COM | 13 | $3,000 | 0.0% | $136.86 | +27.6% | COM | 00751Y106 |
| CELH | CELSIUS HOLDINGS INC COM | 43 | $3,000 | 0.0% | $20.37 | 0.0% | COM | 15118V207 |
| — | CYBERARK SOFTWARE LTD COM | 24 | $3,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| XIACF | XIAOMI CORPORATION COM | 860 | $3,000 | 0.0% | $3.43 | 0.0% | COM | G9830T106 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $3,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 27 | $3,000 | 0.0% | $76.44 | +20.2% | COM | 25659T107 |
| ES | EVERSOURCE ENERGY COM | 38 | $3,000 | 0.0% | $66.67 | +5.4% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC COM | 22 | $3,000 | 0.0% | $115.06 | +16.9% | COM | 40131M109 |
| — | FUELCELL ENERGY INC COM | 350 | $3,000 | 0.0% | $11.43 | — | COM | 35952H601 |
| HUN | HUNTSMAN CORP COM | 97 | $3,000 | 0.0% | $24.85 | +14.4% | COM | 447011107 |
| — | SKILLZ INC COM | 155 | $3,000 | 0.0% | $19.35 | — | COM | 83067L109 |
| SJM | SMUCKER (JM) CO COM | 20 | $3,000 | 0.0% | $81.78 | +39.2% | COM | 832696405 |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | 98 | $3,000 | 0.0% | $30.61 | — | ETF | 53656F789 |
| — | REATA PHARMACEUTICALS INC COM CL A | 22 | $3,000 | 0.0% | $136.36 | — | COM | 75615P103 |
| — | REDFIN CORPORATION COM | 49 | $3,000 | 0.0% | $61.22 | — | COM | 75737F108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 37 | $3,000 | 0.0% | $68.51 | +25.0% | COM | V7780T103 |
| QS | QUANTUMSCAPE CORP COM CL A | 117 | $3,000 | 0.0% | $52.44 | -38.3% | COM | 74767V109 |
| ORCL | ORACLE CORP COM | 33 | $3,000 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 95 | $3,000 | 0.0% | $26.54 | — | COM | 67623C109 |
| CMPS | COMPASS PATHWAYS PLC ADR | 88 | $3,000 | 0.0% | $34.09 | — | ADR | 20451W101 |
| VINP | VINCI PARTNERS INVESTMENTS LTD COM CL A | 198 | $3,000 | 0.0% | $13.11 | 0.0% | COM | G9451V109 |
| OMC | OMNICOM GROUP INC COM | 40 | $3,000 | 0.0% | $57.15 | +20.7% | COM | 681919106 |
| AVNS | AVANOS MEDICAL INC COM | 67 | $2,000 | 0.0% | $61.29 | -32.5% | COM | 05350V106 |
| BYDDY | BYD COMPANY LIMITED ADR UNSPONSORED | 28 | $2,000 | 0.0% | $35.71 | — | SPON ADR | 05606L100 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETF | 51 | $2,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 216 | $2,000 | 0.0% | $5.33 | +97.1% | COM | 83417L106 |
| BSV | VANGUARD SHORT TRM BOND ETF | 27 | $2,000 | 0.0% | $79.51 | — | ETF | 921937827 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 129 | $2,000 | 0.0% | $9.99 | — | ETF | 94987D101 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 92189F791 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 56 | $2,000 | 0.0% | $35.71 | — | ETF | 92189F106 |
| WU | WESTERN UNION COMPANY (THE) COM | 71 | $2,000 | 0.0% | $16.82 | — | COM | 959802109 |
| — | FIREEYE INC COM | 99 | $2,000 | 0.0% | $20.20 | — | COM | 31816Q101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 137 | $2,000 | 0.0% | $16.42 | — | ETF | 67070X101 |
| BITW | BITWISE 10 CRYPTO INDEX FD COM | 61 | $2,000 | 0.0% | $81.97 | — | COM | 091749101 |
| — | SUNPOWER CORP COM | 52 | $2,000 | 0.0% | $19.23 | — | COM | 867652406 |
| — | ALLETE INC COM | 25 | $2,000 | 0.0% | $84.93 | — | COM | 018522300 |
| NTNX | NUTANIX INC COM CL A | 40 | $2,000 | 0.0% | $27.12 | +14.9% | COM | 67059N108 |
| NIO | NIO INC ADR | 31 | $2,000 | 0.0% | $32.26 | — | ADR | 62914V106 |
| SNAP | SNAP INC COM CL A | 25 | $2,000 | 0.0% | $20.97 | +186.3% | COM | 83304A106 |
| NI | NISOURCE INC COM | 72 | $2,000 | 0.0% | $20.46 | +6.5% | COM | 65473P105 |
| CTVA | CORTEVA INC COM | 50 | $2,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $2,000 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP COM | 20 | $2,000 | 0.0% | $42.01 | +11.7% | COM | 61174X109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 47 | $2,000 | 0.0% | $33.34 | — | ETF | 78464A847 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 35 | $2,000 | 0.0% | $29.98 | +16.7% | COM | 31620R303 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 21 | $2,000 | 0.0% | $47.62 | — | COM | 03524A108 |
| GPN | GLOBAL PAYMENTS INC COM | 8 | $2,000 | 0.0% | $163.49 | +18.0% | COM | 37940X102 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 120,000 | $2,000 | 0.0% | $0.00 | +151.8% | COM | 38089W103 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 61 | $2,000 | 0.0% | $35.61 | — | COM | 780259206 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 78464A714 |
| ETR | ENTERGY CORP COM | 20 | $2,000 | 0.0% | $47.77 | -6.8% | COM | 29364G103 |
| KTB | KONTOOR BRANDS INC COM | 27 | $2,000 | 0.0% | $29.68 | +106.7% | COM | 50050N103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 23 | $2,000 | 0.0% | $86.96 | — | ETF | 78464A698 |
| HYLN | HYLIION HOLDINGS CORP COM | 89 | $1,000 | 0.0% | $22.75 | -54.0% | COM | 449109107 |
| HWM | HOWMET AEROSPACE INC COM | 35 | $1,000 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| GNENF | GANFENG LITHIUM CO LTD COM | 76 | $1,000 | 0.0% | $10.49 | -10.1% | COM | Y2690M105 |
| — | GENERAL ELECTRIC CO COM | 94 | $1,000 | 0.0% | $17.52 | — | COM | 369604103 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1,000 | 0.0% | $0.14 | +45.7% | COM | G3774X108 |
| XPEV | XPENG INC ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 98422D105 |
| FNMA | FED NATIONAL MTG ASSN COM | 442 | $1,000 | 0.0% | $2.50 | -13.7% | COM | 313586109 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 141 | $1,000 | 0.0% | $8.00 | — | SPON ADR | 151290889 |
| DLTR | DOLLAR TREE INC COM | 7 | $1,000 | 0.0% | $84.46 | +28.7% | COM | 256746108 |
| EZA | ISHARES INC MSCI STH AFR ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 464286780 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 33734X846 |
| — | BLUE APRON HOLDINGS INC COM CL A | 288 | $1,000 | 0.0% | $10.42 | — | COM | 09523Q200 |
| — | AMARIN CORP ADR SPONSORED | 144 | $1,000 | 0.0% | $20.83 | — | COM | 023111206 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 12 | $1,000 | 0.0% | $83.33 | — | COM | 00165C104 |
| ADNT | ADIENT PLC COM | 32 | $1,000 | 0.0% | $20.14 | +132.2% | COM | G0084W101 |
| — | CONTAINER STORE GRP INC (THE) COM | 100 | $1,000 | 0.0% | — | — | COM | 210751103 |
| — | 88 ENERGY LTD COM | 56,000 | $1,000 | 0.0% | $0.03 | — | COM | Q3394D101 |
| TDUP | THREDUP INC COM CL A | 50 | $1,000 | 0.0% | $21.56 | 0.0% | COM | 88556E102 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1,000 | 0.0% | $17.18 | +138.2% | COM | 136635109 |
| — | CHURCHILL CAPITAL CORP IV COM CL A | 50 | $1,000 | 0.0% | $20.00 | — | COM | 171439102 |
| TPICQ | TPI COMPOSITES INC COM | 19 | $1,000 | 0.0% | $60.15 | -18.3% | COM | 87266J104 |
| FMCC | FED HOME LOAN MTG CORP COM | 609 | $1,000 | 0.0% | $2.41 | -10.3% | COM | 313400301 |
| — | CRRC CORPORATION LIMITED COM | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | SPLUNK INC COM | 10 | $1,000 | 0.0% | $200.00 | — | COM | 848637104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 26 | $1,000 | 0.0% | $31.94 | — | ETF | 78463X889 |
| SOTGY | SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED | 4 | $1,000 | 0.0% | $250.00 | — | ADR | 86745T105 |
| BYDDF | BYD COMPANY LIMITED COM | 40 | $1,000 | 0.0% | $9.33 | -18.1% | COM | Y1023R104 |
| — | PROTERRA INC COM | 67 | $1,000 | 0.0% | $14.93 | — | COM | 74374T109 |
| — | PLURISTEM THERAPEUTICS INC COM | 209 | $1,000 | 0.0% | $9.57 | — | COM | 72940R300 |
| PLUG | PLUG POWER INC COM | 31 | $1,000 | 0.0% | $29.01 | 0.0% | COM | 72919P202 |
| — | PANASONIC CORP ADR SPONSORED | 101 | $1,000 | 0.0% | $10.00 | — | COM | 69832A205 |
| OSK | OSHKOSH CORPORATION COM | 5 | $1,000 | 0.0% | $74.15 | +57.5% | COM | 688239201 |
| ON | ON SEMICONDUCTOR CORP COM | 25 | $1,000 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| — | PROSHARES TRUST K1 FRE CRD OIL ETF | 13 | $1,000 | 0.0% | $14.49 | — | ETF | 74347B417 |
| VMC | VULCAN MATERIALS CO COM | 6 | $1,000 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| OGN | ORGANON & CO COM | 25 | $1,000 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | NUVEEN AMT FREE MUN CR COM | 37 | $1,000 | 0.0% | $29.28 | — | ETF | 67071L106 |
| VT | VANGUARD TT WRLD ST ETF | 13 | $1,000 | 0.0% | $83.33 | — | ETF | 922042742 |
| VTRS | VIATRIS INC COM | 43 | $1,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 3 | $1,000 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| — | MAXEON SOLAR TECH LTD COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | Y58473102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 108 | $1,000 | 0.0% | $8.54 | +43.5% | COM | 550241103 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSORED | 24 | $1,000 | 0.0% | $41.67 | — | SPON ADR | 45662N103 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 464288224 |
| VC | VISTEON CORPORATION COM | 2 | $0 | 0.0% | $69.56 | +71.9% | COM | 92839U206 |
| CNNXF | CANNAMERICA BRANDS CORP COM | 3,600 | $0 | 0.0% | $0.36 | -89.7% | COM | 13766C100 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +74.1% | COM | 152006102 |
| ENZC | ENZOLYTICS INC COM | 260 | $0 | 0.0% | $0.17 | 0.0% | COM | 294112107 |
| DOGP | CANNABIS SATIVA INC COM | 93 | $0 | 0.0% | $5.37 | -89.2% | COM | 13764T105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1 | $0 | 0.0% | — | — | COM | 11275Q107 |
| BB | BLACKBERRY LTD COM | 36 | $0 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | ARCONIC CORPORATION COM | 8 | $0 | 0.0% | $29.39 | — | COM | 03965L100 |
| — | ADAMIS PHARMAS CORP COM | 73 | $0 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | AURORA CANNABIS INC COM | 44 | $0 | 0.0% | $5.05 | — | COM | 05156X108 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | +12.1% | COM | 013872106 |
| — | YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | 225 | $0 | 0.0% | — | — | COM | 985CNT013 |
| — | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| — | E DIGITAL CORP COM DELISTED | 714 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | AVANTAIR INC COM DELISTED | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | GASFRAC ENERGY SERVICES INC COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 1 | $0 | 0.0% | $269.89 | -6.0% | COM | L8681T102 |
| — | SHARING ECONOMY INTL INC COM | 100 | $0 | 0.0% | — | — | COM | 819534108 |
| SCNG | SC HLDGS CORP COM | 1 | $0 | 0.0% | $0.17 | -80.8% | COM | 78409C106 |
| — | SAYONA MINING LIMITED COM | 140 | $0 | 0.0% | — | — | COM | Q8329N108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2 | $0 | 0.0% | $38.99 | +77.3% | COM | 595017104 |
| — | GENIUS BRANDS INTL INC COM | 238 | $0 | 0.0% | $3.85 | — | COM | 37229T301 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | COM | 33832D205 |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | 58 | $0 | 0.0% | — | — | COM | 25525P107 |