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 | 135 | 761 | SH | SOLE | 0 | 0 | 761 | ||
8X8 INC NEW | COM | 282914100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 449 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,843 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
ADOBE SYS INC | COM | 00724F101 | 418 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,159 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 276 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 87 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 164 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMAZON COM INC | COM | 023135106 | 2,814 | 844 | SH | SOLE | 0 | 0 | 844 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 47 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 62 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 831754106 | 1,055 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 112 | 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 | 249 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 03768E402 | 41 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
APPLE INC | COM | 037833100 | 20,608 | 116,053 | SH | SOLE | 0 | 0 | 116,053 | ||
ARBOR RLTY TR INC | COM | 038923108 | 277 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
ARES CAPITAL CORP | COM | 04010L103 | 286 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 147 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
AT&T INC | COM | 00206R102 | 62 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 111 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
BIO RAD LABS INC | CL A | 090572207 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACK HILLS CORP | COM | 092113109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 72 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BOEING CO | COM | 097023105 | 310 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROADCOM LTD | SHS | 11135F101 | 30 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
CARA THERAPEUTICS INC | CALL | 140755909 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMBER ENERGY | COM | 13200M508 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMECO CORP | COM | 13321L108 | 10 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CAMTEK LTD | ORD | M20791105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 574 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 203 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
CARA THERAPEUTICS INC | PUT | 140755959 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 386 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CENTURYLINK INC | COM | 550241103 | 35 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEWY INC | CL A | 16679L109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CINTAS CORP | COM | 172908105 | 20 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COGNEX CORP | COM | 192422103 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 167 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 793 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORTEVA INC | COM | 22052L104 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,819 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CRICUT INC | COM CL A | 22658D100 | 232 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
CRONOS | COM | 22717L101 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 998 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CSX CORP | COM | 126408103 | 51 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DATADOG INC | CL A COM | 23804L103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DATCHAT INC | COM | 23816M107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DENBURY INC | COM | 24790A101 | 772 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,583 | 25,948 | SH | SOLE | 0 | 0 | 25,948 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 149 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
DIODES INC | COM | 254543101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DLY CNMSR BUL | 25459Y801 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
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 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 23 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,686 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 80 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 53 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ENCORE WIRE CORP | COM | 292562105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 160 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 142 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS TR | PRIME MOBIL PAY | 26924G409 | 422 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440 | 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 | 272 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIREEYE INC | COM | 562662106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,766 | 190,956 | SH | SOLE | 0 | 0 | 190,956 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 39 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FISKER INC | CLA COM STK | 33813J106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEX LNG LTD | SHS | G35947202 | 33 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,016 | 97,044 | SH | SOLE | 0 | 0 | 97,044 | ||
FORTINET INC | COM | 34959E109 | 11 | 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 | 72 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GENERAL MLS INC | COM | 370334104 | 92 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 153 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,538 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 357 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 265 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 515 | SH | SOLE | 0 | 0 | 515 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,512 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 2,419 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
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 | 32 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,617 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 504 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC | CPON ADR CL A | 47215P106 | 47 | 665 | SH | SOLE | 0 | 0 | 665 | ||
JFROG LTD | ORD SHS | M6191J100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,009 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | ||
JUMIA TECHONOLOGIES AG | SPONSORED AD | 48138M105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,155 | 51,369 | SH | SOLE | 0 | 0 | 51,369 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAREDO PETROLEUM INC | PUT | 516806205 | 4 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
LAREDO PETROLEUM INC | COM | 516806205 | 75 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LENNAR COORP | CL A | 526057104 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LGI HOMES INC | COM | 50187T106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVENT CORP | COM | 53814L108 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 275 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LOUSIANA PAC CORP | COM | 546347105 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LUCID GROUP INC | COM | 549498103 | 11 | 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 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,494 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,825 | 56,983 | SH | SOLE | 0 | 0 | 56,983 | ||
MATADOR RES CO | COM | 576485205 | 793 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 205 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 38 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 3,360 | 103,736 | SH | SOLE | 0 | 0 | 103,736 | ||
MICROSOFT CORP | COM | 594918104 | 1,487 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,251 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
MUSTANG BIO INC | COM | 62818Q104 | 4 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NETFLIX INC | COM | 64110L106 | 127 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NIKE INC | CL B | 654106103 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIKOLA CORP | COM | 654110105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 89 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 63 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NURCOR CORP | COM | 670346105 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NUTRIEN LTD | COM | 67077M108 | 2,370 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
NVIDIA CORP | COM | 67066G104 | 174 | 593 | SH | SOLE | 0 | 0 | 593 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28 | 955 | SH | SOLE | 0 | 0 | 955 | ||
OCUGEN INC | COM | 67577C105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 301 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 44 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PAYCHEX INC | COM | 704326107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEABODY ENGR CORP | COM | 704551100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PENN NATL GAMIN INC | COM | 707569109 | 78 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PEPSICO INC | COM | 713448108 | 135 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PFIZER INC | COM | 717081103 | 1,300 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 751 | 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 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
POWERSHARES ETF TRUST II | PFD PORTFOLIO | 46138E511 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 210 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 282 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 101 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | PUT | 74347Y959 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR II | PUT | 74347Y959 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 20 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 121 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
PROSPECT CAP CORP | COM | 74348T102 | 12 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PUBLIC STORAGE | COM | 74460D109 | 36 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QORVO INC | COM | 74736K101 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,368 | 90,754 | SH | SOLE | 0 | 0 | 90,754 | ||
QUALCOMM INC | COM | 747525103 | 113 | 620 | SH | SOLE | 0 | 0 | 620 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUANTERIX CORP | COM | 74766Q101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 173 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAMBUS INC DEL | COM | 750917106 | 2,472 | 84,110 | SH | SOLE | 0 | 0 | 84,110 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 631 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 269 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 131 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
REMARK HLDGS INC | COM | 75955K102 | 7 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 116 | 826 | SH | SOLE | 0 | 0 | 826 | ||
RH | COM | 74967X103 | 546 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META MATERIALS INC | COM | 53656F417 | 21 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SALESFORCE COM INC | COM | 79466L302 | 361 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 157 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SILVERCORP METALS INC | COM | 82835P103 | 75 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SNAP INC | CL A | 83304A106 | 30 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOS INC | COM | 83570H108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TRUST | S&P REGL BKG | 78464A698 | 30 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SER TRUST | MSCI ACWI EXUS | 78463X848 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SER TRUST | S&P 400 MDCP VAL | 78464A839 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPDR SER TRUST | S&P 500 GROWTH | 78464A409 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TRUST | S&P DIVID ETF | 78464A763 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SER TRUST | S&P OILGAS EXP | 78468R556 | 83 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SPDR SER TRUST | S7P RETAIL | 78464A714 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TRUST | S&P SEMICNDCTR | 78464A862 | 3,212 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 78 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SQUARE INC | CL A | 852234103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 72 | 617 | SH | SOLE | 0 | 0 | 617 | ||
STEEL DYNAMICS INC | COM | 858119100 | 41 | 663 | SH | SOLE | 0 | 0 | 663 | ||
STURM RUGER & CO INC | COM | 864159108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,434 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
TECHTARGET INC | COM | 87874R100 | 3,350 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
TECNOGLASS INC | SHS | G87264100 | 21 | 785 | SH | SOLE | 0 | 0 | 785 | ||
TERADYNE INC | COM | 880770102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA MTRS INC | COM | 88160R101 | 79 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BUCKLE INC | COM | 118440106 | 1,675 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 51 | 644 | SH | SOLE | 0 | 0 | 644 | ||
HONEST CO INC | COM | 438333106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TITAN MACHY INC | COM | 88830R101 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED AD | G88912103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSOCEANLTD | REG SHS | H8817H100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
US BANCORP DEL | COM NEW | 902973304 | 174 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UPSTART HLDGS INC | COM | 91680M107 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 194 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VALVOLINE INC | COM | 92047W101 | 1,508 | 40,433 | SH | SOLE | 0 | 0 | 40,433 | ||
VANCECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANCECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 71 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 315 | SH | SOLE | 0 | 0 | 315 | ||
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 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VISA INC | COM CL A | 92826C839 | 1,390 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAITR HLDGS INC | COM | 930752100 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 92 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,527 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,169 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | CLOUD COMPUTING | 97717Y691 | 165 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980L101 | 10 | 54 | SH | SOLE | 0 | 0 | 54 |