The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 153 | 875 | SH | SOLE | 0 | 0 | 875 | ||
8X8 INC NEW | COM | 282914100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 377 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,706 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
ADOBE SYS INC | COM | 00724F101 | 424 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,106 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 27 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 71 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 155 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMAZON COM INC | COM | 023135106 | 2,796 | 851 | SH | SOLE | 0 | 0 | 851 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 77 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 57 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 831754106 | 1,869 | 90,011 | SH | SOLE | 0 | 0 | 90,011 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 327 | 196,775 | SH | SOLE | 0 | 0 | 196,775 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 281 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 03768E402 | 41 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
APPLE INC | COM | 037833100 | 16,393 | 115,854 | SH | SOLE | 0 | 0 | 115,854 | ||
ARBOR RLTY TR INC | COM | 038923108 | 281 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
ARES CAPITAL CORP | COM | 04010L103 | 274 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 152 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
AT&T INC | COM | 00206R102 | 63 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 3,216 | 105,455 | SH | SOLE | 0 | 0 | 105,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP GROUP | SPONSORED ADR | 05545E209 | 2,844 | 56,112 | SH | SOLE | 0 | 0 | 56,112 | ||
BIO RAD LABS INC | CL A | 090572207 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACK HILLS CORP | COM | 092113109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 64 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BOEING CO | COM | 097023105 | 2,302 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 20 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM LTD | SHS | 11135F101 | 22 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BUCKLE INC | COM | 118440106 | 1,911 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMECO CORP | COM | 13321L108 | 33 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 57 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARA THERAPEUTICS INC | CALL | 140755909 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 374 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CENTURYLINK INC | COM | 550241103 | 35 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEWY INC | CL A | 16679L109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,147 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
CINTAS CORP | COM | 172908105 | 2,547 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO | COM | 191216100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGNEX CORP | COM | 192422103 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORTEVA INC | COM | 22052L104 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COSTCO WHSL CORP NEW | com | 22160K105 | 1,466 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
CRONOS | COM | 22717L101 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,780 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CSX CORP | COM | 126408103 | 40 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DATADOG INC | CL A COM | 23804L103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,975 | 105,369 | SH | SOLE | 0 | 0 | 105,369 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 100 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
DIODES INC | COM | 254543101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 53 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460G781 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 682 | SH | SOLE | 0 | 0 | 682 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 45 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DUTCH BROS INC | CL A | 26701L100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 80 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 74 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 422 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 166 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 138 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,331 | 112,674 | SH | SOLE | 0 | 0 | 112,674 | ||
ETF MANAGERS TR | PRIME MOBIL PAY | 26924G409 | 524 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FACEBOOK INC | CL A | 30303M102 | 63 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FERRARI N V | COM | N3167Y103 | 220 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,211 | 154,275 | SH | SOLE | 0 | 0 | 154,275 | ||
FISKER INC | CLA COM STK | 33813J106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTINET INC | COM | 34959E109 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
GENERAL MLS INC | COM | 370334104 | 100 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 125 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,211 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
HONEST CO INC | COM | 438333106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,262 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 482 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 286 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 496 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC | CPON ADR CL A | 47215P106 | 48 | 665 | SH | SOLE | 0 | 0 | 665 | ||
JFROG LTD | ORD SHS | M6191J100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 705 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
JUMIA TECHONOLOGIES AG | SPONSORED AD | 48138M105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 751 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 97 | 726 | SH | SOLE | 0 | 0 | 726 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,543 | 61,134 | SH | SOLE | 0 | 0 | 61,134 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LENNAR COORP | CL A | 526057104 | 2,048 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LGI HOMES INC | COM | 50187T106 | 73 | 515 | SH | SOLE | 0 | 0 | 515 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIVENT CORP | COM | 53814L108 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 292 | 845 | SH | SOLE | 0 | 0 | 845 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 36 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
META MATERIALS INC | COM | 59134N104 | 9 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MICROSOFT CORP | COM | 594918104 | 1,241 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 907 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
MUSTANG BIO INC | COM | 62818Q104 | 8 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NETFLIX INC | COM | 64110L106 | 161 | 264 | SH | SOLE | 0 | 0 | 264 | ||
NIKE INC | CL B | 654106103 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIKOLA CORP | COM | 654110105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 83 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NURCOR CORP | COM | 670346105 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NVIDIA CORP | COM | 67066G104 | 64 | 308 | SH | SOLE | 0 | 0 | 308 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28 | 955 | SH | SOLE | 0 | 0 | 955 | ||
OCUGEN INC | COM | 67577C105 | 6 | 875 | SH | SOLE | 0 | 0 | 875 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 289 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 42 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,417 | 100,538 | SH | SOLE | 0 | 0 | 100,538 | ||
PAYCHEX INC | COM | 704326107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,930 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,729 | 116,893 | SH | SOLE | 0 | 0 | 116,893 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PENN NATL GAMIN INC | COM | 707569109 | 2,974 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
PEPSICO INC | COM | 713448108 | 125 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PFIZER INC | COM | 717081103 | 965 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 739 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POLARIS INDS INC | COM | 731068102 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
POWERSHARES ETF TRUST II | PFD PORTFOLIO | 46138E511 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 179 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 241 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | PUT | 74347Y959 | 4 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 123 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PUBLIC STORAGE | COM | 74460D109 | 29 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QORVO INC | COM | 74736K101 | 23 | 135 | SH | SOLE | 0 | 0 | 135 | ||
QUALCOMM INC | COM | 747525103 | 111 | 862 | SH | SOLE | 0 | 0 | 862 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 641 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 122 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
REMARK HLDGS INC | COM | 75955K102 | 15 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ROMEO POWER INC | COM | 776153108 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SALESFORCE COM INC | COM | 79466L302 | 385 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 144 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,414 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 355 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,258 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 158 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 232 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,602 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 189 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,278 | 335,491 | SH | SOLE | 0 | 0 | 335,491 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 2,221 | 84,208 | SH | SOLE | 0 | 0 | 84,208 | ||
SNAP INC | CL A | 83304A106 | 2,687 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
SNOWFLAKE INC | CL A | 833445109 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOS INC | COM | 83570H108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | MSCI ACWI EXUS | 78463X848 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 158 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 94 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 143 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,245 | 162,118 | SH | SOLE | 0 | 0 | 162,118 | ||
SQUARE INC | CL A | 852234103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 617 | SH | SOLE | 0 | 0 | 617 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,470 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
STURM RUGER & CO INC | COM | 864159108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECHTARGET INC | COM | 87874R100 | 2,917 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
TERADYNE INC | COM | 880770102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA MTRS INC | COM | 88160R101 | 35 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED AD | 88875G101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSOCEANLTD | REG SHS | H8817H100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,037 | 70,262 | SH | SOLE | 0 | 0 | 70,262 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
US BANCORP DEL | COM NEW | 902973304 | 184 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANCECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANCECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 59 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,421 | 116,096 | SH | SOLE | 0 | 0 | 116,096 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,952 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
VISA INC | COM CL A | 92826C839 | 1,471 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 143 | 196,734 | SH | SOLE | 0 | 0 | 196,734 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | CLOUD COMPUTING | 97717Y691 | 186 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
WORKHORSE GROUP INC | CALL | 98138J906 | 0 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
WORKHORSE GROUP INC | CALL | 98138J906 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
WORKHORSE GROUP INC | CALL | 98138J906 | 0 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980L101 | 14 | 54 | SH | SOLE | 0 | 0 | 54 |