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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,351 | 58,830 | SH | | SOLE | | 0 | 0 | 58,830 |
3M CO | COM | 88579Y101 | 181 | 912 | SH | | SOLE | | 0 | 0 | 912 |
8X8 INC NEW | COM | 282914100 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ABBOTT LABS | COM | 002824100 | 370 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
ABBVIE INC | COM | 00287Y109 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,763 | 42,754 | SH | | SOLE | | 0 | 0 | 42,754 |
ADOBE SYS INC | COM | 00724F101 | 432 | 737 | SH | | SOLE | | 0 | 0 | 737 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,439 | 36,615 | SH | | SOLE | | 0 | 0 | 36,615 |
AEGON N V | NY REGISTRY SH | 007924103 | 4 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 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 | 17 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 783 | 21,497 | SH | | SOLE | | 0 | 0 | 21,497 |
ALTRIA GROUP INC | COM | 02209S103 | 189 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
AMAZON COM INC | COM | 023135106 | 2,934 | 853 | SH | | SOLE | | 0 | 0 | 853 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 143 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 4 | 5 | SH | Call | SOLE | | 0 | 0 | 5 |
AMERICAN ELEC PWR INC | COM | 025537101 | 59 | 696 | SH | | SOLE | | 0 | 0 | 696 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 345 | 206,775 | SH | | SOLE | | 0 | 0 | 206,775 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 18 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 302 | 18,516 | SH | | SOLE | | 0 | 0 | 18,516 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E402 | 41 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
APPLE INC | COM | 037833100 | 15,890 | 116,019 | SH | | SOLE | | 0 | 0 | 116,019 |
ARBOR RLTY TR INC | COM | 038923108 | 273 | 15,312 | SH | | SOLE | | 0 | 0 | 15,312 |
ARES CAPITAL CORP | COM | 04010L103 | 255 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 143 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AT&T INC | COM | 00206R102 | 68 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
ATOSSA THERAPEUTICS INC | CALL | 04965H906 | 1 | 20 | SH | Call | SOLE | | 0 | 0 | 20 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 606 | 8,028 | SH | | SOLE | | 0 | 0 | 8,028 |
BAIDU INC | SPON ADR REP A | 056752108 | 16 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BANK AMER CORP | COM | 060505104 | 60 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 454 | 14,234 | SH | | SOLE | | 0 | 0 | 14,234 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95 | 342 | SH | | SOLE | | 0 | 0 | 342 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIO RAD LABS INC | CL A | 090572207 | 8 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BLACK HILLS CORP | COM | 092113109 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 54 | 553 | SH | | SOLE | | 0 | 0 | 553 |
BOEING CO | COM | 097023105 | 333 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,339 | 28,438 | SH | | SOLE | | 0 | 0 | 28,438 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,771 | 21,074 | SH | | SOLE | | 0 | 0 | 21,074 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BROADCOM LTD | SHS | 11135F101 | 12 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CALLAWAY GOLF CO | COM | 131193104 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CAMECO CORP | COM | 13321L108 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,719 | 46,903 | SH | | SOLE | | 0 | 0 | 46,903 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 414 | SH | | SOLE | | 0 | 0 | 414 |
CARA THERAPEUTICS INC | CALL | 140755909 | 1 | 15 | SH | Call | SOLE | | 0 | 0 | 15 |
CARA THERAPEUTICS INC | COM | 140755109 | 239 | 16,743 | SH | | SOLE | | 0 | 0 | 16,743 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 352 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
CENTURYLINK INC | COM | 550241103 | 38 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CHEVRON CORP NEW | COM | 166764100 | 20 | 190 | SH | | SOLE | | 0 | 0 | 190 |
CHEWY INC | CL A | 16679L109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHURCHILL CAPITAL CORP IV | COM | 171439102 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CINTAS CORP | COM | 172908105 | 2,582 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 12 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CME GROUP INC | COM | 12572Q105 | 7 | 33 | SH | | SOLE | | 0 | 0 | 33 |
COCA COLA CO | COM | 191216100 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COGNEX CORP | COM | 192422103 | 10 | 115 | SH | | SOLE | | 0 | 0 | 115 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19 | 75 | SH | | SOLE | | 0 | 0 | 75 |
COLGATE PALMOLIVE CO | COM | 194162103 | 159 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 275 | SH | | SOLE | | 0 | 0 | 275 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5 | 275 | SH | | SOLE | | 0 | 0 | 275 |
CORNING INC | COM | 219350105 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CORTEVA INC | COM | 22052L104 | 12 | 276 | SH | | SOLE | | 0 | 0 | 276 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,308 | 3,306 | SH | | SOLE | | 0 | 0 | 3,306 |
CRONOS | COM | 22717L101 | 3 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,819 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CSX CORP | COM | 126408103 | 43 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,253 | 105,985 | SH | | SOLE | | 0 | 0 | 105,985 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 84 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,278 | 29,963 | SH | | SOLE | | 0 | 0 | 29,963 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 108 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
DIODES INC | COM | 254543101 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 54 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DIREXION SHS ETF TR | DAILY SCOND 3XBU | 25459W458 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISNEY WALT CO | COM DISNEY | 254687106 | 120 | 682 | SH | | SOLE | | 0 | 0 | 682 |
DOW INC | COM | 260557103 | 21 | 325 | SH | | SOLE | | 0 | 0 | 325 |
DRAFTKINGS INC | COM CL A | 26142R104 | 49 | 930 | SH | | SOLE | | 0 | 0 | 930 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11 | 450 | SH | | SOLE | | 0 | 0 | 450 |
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 47 | 601 | SH | | SOLE | | 0 | 0 | 601 |
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 | 51 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 75 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 56 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
EMERSON ELEC CO | COM | 291011104 | 75 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 171 | 16,050 | SH | | SOLE | | 0 | 0 | 16,050 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 17,195 | SH | | SOLE | | 0 | 0 | 17,195 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 135 | 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 | 1,753 | 115,313 | SH | | SOLE | | 0 | 0 | 115,313 |
ETF MANAGERS TR | PRIME MOBIL PAY | 26924G409 | 549 | 7,798 | SH | | SOLE | | 0 | 0 | 7,798 |
EXXON MOBIL CORP | COM | 30231G102 | 454 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
FACEBOOK INC | CL A | 30303M102 | 54 | 156 | SH | | SOLE | | 0 | 0 | 156 |
FARO TECHNOLOGIES | COM | 311642102 | 54 | 700 | SH | | SOLE | | 0 | 0 | 700 |
FASTENAL CO | COM | 311900104 | 26 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FERRARI N V | COM | N3167Y103 | 216 | 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 | 6,737 | 161,046 | SH | | SOLE | | 0 | 0 | 161,046 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 27 | 254 | SH | | SOLE | | 0 | 0 | 254 |
FISERV INC | COM | 337738108 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FISKER INC | CLA COM STK | 33813J106 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FORTINET INC | COM | 34959E109 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FORTUNA SILVER MINES INC | COM | 349915108 | 10 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 153 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
FUBOTV INC | COM | 35953D104 | 34 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 192 | SH | | SOLE | | 0 | 0 | 192 |
GENERAL MLS INC | COM | 370334104 | 121 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 127 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9 | 485 | SH | | SOLE | | 0 | 0 | 485 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 110 | SH | | SOLE | | 0 | 0 | 110 |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 76 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
HOME DEPOT INC | COM | 437076102 | 2,155 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
HONEST CO INC | COM | 438333106 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HONEYWELL INTL INC | COM | 438516106 | 376 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 340 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 55 | SH | | SOLE | | 0 | 0 | 55 |
IROBOT CORP | COM | 462726100 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES | RUS TP200 GR ETF | 464289438 | 14 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 575 | 23,722 | SH | | SOLE | | 0 | 0 | 23,722 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 15 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | MSCI STH KOR ETF | 464286772 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 294 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 503 | 12,779 | SH | | SOLE | | 0 | 0 | 12,779 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JD.COM INC | CPON ADR CL A | 47215P106 | 69 | 865 | SH | | SOLE | | 0 | 0 | 865 |
JFROG LTD | CALL | M6191J900 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JFROG LTD | ORD SHS | M6191J100 | 235 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 829 | 14,806 | SH | | SOLE | | 0 | 0 | 14,806 |
JOHNSON & JOHNSON | COM | 478160104 | 1,477 | 8,965 | SH | | SOLE | | 0 | 0 | 8,965 |
JPMORGAN CHASE & CO | COM | 46625H100 | 697 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
JUMIA TECHONOLOGIES AG | SPONSORED AD | 48138M105 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 791 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 726 | SH | | SOLE | | 0 | 0 | 726 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,297 | 59,324 | SH | | SOLE | | 0 | 0 | 59,324 |
KRAFT HEINZ CO | COM | 500754106 | 33 | 810 | SH | | SOLE | | 0 | 0 | 810 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LAKELAND FINL CORP | COM | 511656100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LGI HOMES INC | COM | 50187T106 | 83 | 515 | SH | | SOLE | | 0 | 0 | 515 |
LILLY ELI & CO | COM | 532457108 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LIVENT CORP | COM | 53814L108 | 21 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 320 | 845 | SH | | SOLE | | 0 | 0 | 845 |
LOWE'S COMPANIES, INC. | COM | 548661107 | 14 | 70 | SH | | SOLE | | 0 | 0 | 70 |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 215 | SH | | SOLE | | 0 | 0 | 215 |
LUMINAR TECHONOLOGIES INC | COM CL A | 550424105 | 1,098 | 50,028 | SH | | SOLE | | 0 | 0 | 50,028 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MARATHON OIL CORP | COM | 565849106 | 20 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
MCDONALDS CORP | COM | 580135101 | 64 | 276 | SH | | SOLE | | 0 | 0 | 276 |
MDU RES GROUP INC | COM | 552690109 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MERCK & CO INC NEW | COM | 58933Y105 | 38 | 485 | SH | | SOLE | | 0 | 0 | 485 |
MESOBLAST LTD | SPONS ADR | 590717104 | 6 | 750 | SH | | SOLE | | 0 | 0 | 750 |
META MATERIALS INC | COM | 59134N104 | 12 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
METROMILE INC | COM | 591697107 | 43 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
MICROSOFT CORP | COM | 594918104 | 1,170 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
MICROVISION INC DEL | COM NEW | 594960304 | 11 | 655 | SH | | SOLE | | 0 | 0 | 655 |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 360 | SH | | SOLE | | 0 | 0 | 360 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,041 | 28,255 | SH | | SOLE | | 0 | 0 | 28,255 |
MUSTANG BIO INC | COM | 62818Q104 | 10 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
NETFLIX INC | COM | 64110L106 | 139 | 264 | SH | | SOLE | | 0 | 0 | 264 |
NEWMONT MINING CORP | COM | 651639106 | 8 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NIKE INC | CL B | 654106103 | 10 | 64 | SH | | SOLE | | 0 | 0 | 64 |
NIKOLA CORP | COM | 654110105 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NIO INC | SPON ADS | 62914V106 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NORTHROP GUNMAN CORP | COM | 666807102 | 84 | 230 | SH | | SOLE | | 0 | 0 | 230 |
NORTHWEST NAT GAS CO | COM | 66765N105 | 68 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
NUTRIEN LTD | COM | 67077M108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NVIDIA CORP | COM | 67066G104 | 62 | 77 | SH | | SOLE | | 0 | 0 | 77 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30 | 955 | SH | | SOLE | | 0 | 0 | 955 |
OCUGEN INC | COM | 67577C105 | 7 | 875 | SH | | SOLE | | 0 | 0 | 875 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,788 | 46,704 | SH | | SOLE | | 0 | 0 | 46,704 |
ORAGNON & CO | COM | 68622V106 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 296 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
OUTFRONT MEDIA INC | COM | 69007J106 | 40 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,649 | 100,511 | SH | | SOLE | | 0 | 0 | 100,511 |
PAYCHEX INC | COM | 704326107 | 60 | 563 | SH | | SOLE | | 0 | 0 | 563 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,164 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
PAYSAFE LIMITED | ORD | G6964L107 | 7 | 550 | SH | | SOLE | | 0 | 0 | 550 |
PEABODY ENGR CORP | COM | 704551100 | 143 | 18,064 | SH | | SOLE | | 0 | 0 | 18,064 |
PEABODY ENGR CORP | CALL | 704551900 | 4 | 60 | SH | Call | SOLE | | 0 | 0 | 60 |
PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 44 | 356 | SH | | SOLE | | 0 | 0 | 356 |
PENN NATL GAMIN INC | COM | 707569109 | 2,307 | 30,161 | SH | | SOLE | | 0 | 0 | 30,161 |
PEPSICO INC | COM | 713448108 | 124 | 834 | SH | | SOLE | | 0 | 0 | 834 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,385 | 60,855 | SH | | SOLE | | 0 | 0 | 60,855 |
PFIZER INC | COM | 717081103 | 885 | 22,598 | SH | | SOLE | | 0 | 0 | 22,598 |
PHILIP MORRIS INTL INC | COM | 718172109 | 782 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
PHILLIPS 66 | COM | 718546104 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIONEER NAT RES CO | COM | 723787107 | 10 | 61 | SH | | SOLE | | 0 | 0 | 61 |
POLARIS INDS INC | COM | 731068102 | 1,426 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
POWERSHARES ETF TRUST II | PFD PORTFOLIO | 46138E511 | 31 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 191 | 539 | SH | | SOLE | | 0 | 0 | 539 |
PROCTER & GAMBLE CO | COM | 742718109 | 233 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROPETRO HLDG CORP | COM | 74347Y839 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PUBLIC STORAGE | COM | 74460D109 | 29 | 96 | SH | | SOLE | | 0 | 0 | 96 |
QORVO INC | COM | 74736K101 | 26 | 135 | SH | | SOLE | | 0 | 0 | 135 |
QUALCOMM INC | COM | 747525103 | 115 | 802 | SH | | SOLE | | 0 | 0 | 802 |
QUANTUMSCAPE CORP | CALL | 74767V909 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11 | 375 | SH | | SOLE | | 0 | 0 | 375 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 132 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 636 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
RED ROCK RESORTS INC | CL A | 75700L108 | 103 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
REMARK HLDGS INC | COM | 75955K102 | 104 | 56,100 | SH | | SOLE | | 0 | 0 | 56,100 |
REPUBLIC SVCS INC | COM | 760759100 | 119 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ROMEO POWER INC | COM | 776153108 | 11 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
SALESFORCE COM INC | COM | 79466L302 | 360 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 147 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 98 | SH | | SOLE | | 0 | 0 | 98 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,535 | 24,334 | SH | | SOLE | | 0 | 0 | 24,334 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,471 | 30,523 | SH | | SOLE | | 0 | 0 | 30,523 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33 | 606 | SH | | SOLE | | 0 | 0 | 606 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 63 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,229 | 25,641 | SH | | SOLE | | 0 | 0 | 25,641 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 165 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 238 | 5,367 | SH | | SOLE | | 0 | 0 | 5,367 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,577 | 17,454 | SH | | SOLE | | 0 | 0 | 17,454 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 187 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
SILVERCORP METALS INC | COM | 82835P103 | 1,897 | 345,492 | SH | | SOLE | | 0 | 0 | 345,492 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SNAP INC | CL A | 83304A106 | 2,481 | 36,407 | SH | | SOLE | | 0 | 0 | 36,407 |
SNOWFLAKE INC | CL A | 833445109 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SONOS INC | COM | 83570H108 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 2,541 | 26,281 | SH | | SOLE | | 0 | 0 | 26,281 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 91 | 474 | SH | | SOLE | | 0 | 0 | 474 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 150 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,550 | 166,973 | SH | | SOLE | | 0 | 0 | 166,973 |
SQUARE INC | CL A | 852234103 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
STARBUCKS CORP | COM | 855244109 | 69 | 617 | SH | | SOLE | | 0 | 0 | 617 |
STURM RUGER & CO INC | COM | 864159108 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SYSCO CORP | COM | 871829107 | 145 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
TECHTARGET INC | COM | 87874R100 | 2,821 | 36,409 | SH | | SOLE | | 0 | 0 | 36,409 |
TERADYNE INC | COM | 880770102 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TESLA MTRS INC | COM | 88160R101 | 31 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TILRAY INC | COM CL 2 | 88688T100 | 13 | 743 | SH | | SOLE | | 0 | 0 | 743 |
TIZIANA LIFE SCIENCES PLC | SPONSORED AD | 88875G101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TJX COS INC NEW | COM | 872540109 | 50 | 746 | SH | | SOLE | | 0 | 0 | 746 |
TRANSOCEANLTD | REG SHS | H8817H100 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,192 | 70,673 | SH | | SOLE | | 0 | 0 | 70,673 |
TWITTER INC | COM | 90184L102 | 13 | 185 | SH | | SOLE | | 0 | 0 | 185 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12 | 235 | SH | | SOLE | | 0 | 0 | 235 |
UBIQUITI INC | COM | 90353W103 | 31 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 280 | SH | | SOLE | | 0 | 0 | 280 |
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
US BANCORP DEL | COM NEW | 902973304 | 178 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,914 | 115,190 | SH | | SOLE | | 0 | 0 | 115,190 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F676 | 60 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53 | 382 | SH | | SOLE | | 0 | 0 | 382 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 460 | SH | | SOLE | | 0 | 0 | 460 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,135 | 38,107 | SH | | SOLE | | 0 | 0 | 38,107 |
VIATRIS INC | COM | 92556V106 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,197 | 111,903 | SH | | SOLE | | 0 | 0 | 111,903 |
VISA INC | COM CL A | 92826C839 | 1,546 | 6,612 | SH | | SOLE | | 0 | 0 | 6,612 |
VISTA GOLD CORP | COM NEW | 927926303 | 261 | 212,384 | SH | | SOLE | | 0 | 0 | 212,384 |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WAITR HLDGS INC | COM | 930752100 | 4 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
WALKER & DUNLOP | COM | 93148P102 | 65 | 621 | SH | | SOLE | | 0 | 0 | 621 |
WAL-MART STORES INC | COM | 931142103 | 45 | 318 | SH | | SOLE | | 0 | 0 | 318 |
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 974 | SH | | SOLE | | 0 | 0 | 974 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18 | 537 | SH | | SOLE | | 0 | 0 | 537 |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WISDOMTREE TR | CLOUD COMPUTING | 97717Y691 | 191 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
WISDOMTREE TR | FLOATINE RAT TREA | 97717X628 | 8 | 315 | SH | | SOLE | | 0 | 0 | 315 |
WIX COM LTD | SHS | M98068105 | 9 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WORKHORSE GROUP INC | CALL | 98138J906 | 9 | 20 | SH | Call | SOLE | | 0 | 0 | 20 |
WORKHORSE GROUP INC | CALL | 98138J906 | 8 | 20 | SH | Call | SOLE | | 0 | 0 | 20 |
WORKHORSE GROUP INC | CALL | 98138J906 | 13 | 30 | SH | Call | SOLE | | 0 | 0 | 30 |
WORKHORSE GROUP INC | CALL | 98138J906 | 7 | 10 | SH | Call | SOLE | | 0 | 0 | 10 |
WORKHORSE GROUP INC | CALL | 98138J906 | 12 | 20 | SH | Call | SOLE | | 0 | 0 | 20 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 232 | 13,966 | SH | | SOLE | | 0 | 0 | 13,966 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980L101 | 21 | 54 | SH | | SOLE | | 0 | 0 | 54 |