Location: Chicago, IL
CIK: 0001020317 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $634M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,764,794 | $50.49M | 8.0% | $13.41 | $11.55 | — | UNIT | 85207H104 |
| — | SK TELECOM LTD | 523,950 | $14.27M | 2.3% | $27.23 | $20.88 | — | SPONSORED ADR | 78440P108 |
| GOOGL | ALPHABET INC | 6,897 | $14.22M | 2.2% | $2062.49 * | $48.16 | +103.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,416 | $13.9M | 2.2% | $255.48 * | $147.22 | +65.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 234,134 | $13.07M | 2.1% | $55.83 * | $41.07 | +5.5% | COM | 30231G102 |
| AAPL | APPLE INC | 106,787 | $13.04M | 2.1% | $122.15 * | $86.09 | +45.3% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 241,906 | $10.98M | 1.7% | $45.38 * | $28.06 | +44.9% | COM | 125269100 |
| SFM | SPROUTS FMRS MKT INC | 409,980 | $10.91M | 1.7% | $26.62 * | $20.84 | +9.1% | COM | 85208M102 |
| ARDX | ARDELYX INC | 1,636,730 | $10.84M | 1.7% | $6.62 * | $3.84 | +78.6% | COM | 039697107 |
| AER | AERCAP HOLDINGS NV | 181,445 | $10.66M | 1.7% | $58.74 * | $35.76 | +34.0% | SHS | N00985106 |
| SONY | SONY CORP | 100,247 | $10.63M | 1.7% | $106.01 | $60.66 | — | SPONSORED ADR | 835699307 |
| — | SPIRIT AIRLS INC | 3,126,000 | $9.578M | 1.5% | $3.06 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| GOOG | ALPHABET INC | 4,517 | $9.344M | 1.5% | $2068.63 * | $36.85 | +167.2% | CAP STK CL C | 02079K107 |
| IVOL | KRANESHARES TR | 318,515 | $9.103M | 1.4% | $28.58 | $28.14 | — | QUADRTC INT RT | 500767736 |
| MOS | MOSAIC CO NEW | 281,448 | $8.897M | 1.4% | $31.61 * | $25.19 | +5.5% | COM | 61945C103 |
| OUNZ | VANECK MERK GOLD TR | 532,560 | $8.856M | 1.4% | $16.63 | $17.15 | — | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 37,394 | $8.816M | 1.4% | $235.76 * | $48.62 | +358.5% | COM | 594918104 |
| HRTX | HERON THERAPEUTICS INC | 520,805 | $8.442M | 1.3% | $16.21 * | $21.13 | -15.6% | COM | 427746102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,997 | $8.025M | 1.3% | $58.15 * | $27.92 | +51.3% | COM | 92343V104 |
| ITRN | ITURAN LOCATION AND CONTROL | 363,745 | $7.722M | 1.2% | $21.23 | $20.61 | +1.4% | SHS | M6158M104 |
| EVR | EVERCORE INC | 56,992 | $7.508M | 1.2% | $131.74 * | $59.03 | +88.5% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 2,357 | $7.293M | 1.2% | $3094.19 * | $55.35 | +186.4% | COM | 023135106 |
| — | COHERENT INC | 27,210 | $6.881M | 1.1% | $252.88 | $112.26 | — | COM | 192479103 |
| NWL | NEWELL BRANDS INC | 255,913 | $6.853M | 1.1% | $26.78 * | $16.14 | +24.0% | COM | 651229106 |
| META | FACEBOOK INC | 21,959 | $6.468M | 1.0% | $294.55 * | $253.45 | +5.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 17,490 | $6.278M | 1.0% | $358.95 * | $300.80 | 0.0% | COM | 036752103 |
| EXC | EXELON CORP | 143,216 | $6.264M | 1.0% | $43.74 * | $16.68 | +51.4% | COM | 30161N101 |
| DBI | DESIGNER BRANDS INC | 347,805 | $6.052M | 1.0% | $17.40 * | $11.22 | 0.0% | CL A | 250565108 |
| JNJ | JOHNSON & JOHNSON | 36,667 | $6.026M | 1.0% | $164.34 * | $62.43 | +125.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 144,341 | $5.639M | 0.9% | $39.07 * | $25.45 | +24.2% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 45,900 | $5.222M | 0.8% | $113.77 * | $59.54 | +34.3% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,065 | $5M | 0.8% | $52.05 | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 54,619 | $4.669M | 0.7% | $85.48 | $71.24 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 60,481 | $4.662M | 0.7% | $77.08 * | $32.84 | +92.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 32,750 | $4.632M | 0.7% | $141.44 * | $53.03 | +122.3% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 265,862 | $4.618M | 0.7% | $17.37 | $15.01 | — | TR UNIT | 85208R101 |
| — | ISHARES GOLD TR | 274,028 | $4.456M | 0.7% | $16.26 | $14.11 | — | ISHARES | 464285105 |
| — | 89BIO INC | 183,275 | $4.34M | 0.7% | $23.68 | $23.68 | — | COM | 282559103 |
| SU | SUNCOR ENERGY INC NEW | 204,522 | $4.275M | 0.7% | $20.90 * | $18.46 | -12.3% | COM | 867224107 |
| ABBV | ABBVIE INC | 39,491 | $4.274M | 0.7% | $108.23 * | $43.05 | +106.5% | COM | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 774,172 | $4.111M | 0.6% | $5.31 | $6.37 | — | COM | 880198106 |
| CCJ | CAMECO CORP | 237,644 | $3.947M | 0.6% | $16.61 * | $11.75 | +29.2% | COM | 13321L108 |
| INFL | LISTED FD TR | 140,995 | $3.822M | 0.6% | $27.11 | $27.11 | — | HORIZON KINETICS | 53656F623 |
| VRP | INVESCO EXCH TRADED FD TR II | 141,332 | $3.653M | 0.6% | $25.85 | $24.95 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 34,529 | $3.618M | 0.6% | $104.78 * | $68.69 | +15.8% | COM | 166764100 |
| TPICQ | TPI COMPOSITES INC | 61,300 | $3.459M | 0.5% | $56.43 * | $19.56 | +207.4% | COM | 87266J104 |
| VTIP | VANGUARD MALVERN FDS | 66,974 | $3.452M | 0.5% | $51.54 | $50.76 | — | STRM INFPROIDX | 922020805 |
| CBON | VANECK VECTORS ETF TR | 142,975 | $3.396M | 0.5% | $23.75 | $23.95 | — | CHINAAMC CHINA B | 92189F379 |
| EQR | EQUITY RESIDENTIAL | 45,921 | $3.289M | 0.5% | $71.62 * | $47.93 | +14.3% | SH BEN INT | 29476L107 |
| V | VISA INC | 15,442 | $3.27M | 0.5% | $211.76 * | $91.01 | +123.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,001 | $3.26M | 0.5% | $135.83 * | $21.49 | +101.5% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 367,235 | $3.224M | 0.5% | $8.78 | $8.48 | — | TR UNIT | 85207K107 |
| CNI | CANADIAN NATL RY CO | 26,749 | $3.102M | 0.5% | $115.97 * | $41.41 | +144.0% | COM | 136375102 |
| LOPE | GRAND CANYON ED INC | 28,940 | $3.099M | 0.5% | $107.08 * | $86.25 | +15.2% | COM | 38526M106 |
| AGNC | AGNC INVT CORP | 184,569 | $3.093M | 0.5% | $16.76 | $15.69 | — | COM | 00123Q104 |
| GDX | VANECK VECTORS ETF TR | 94,598 | $3.074M | 0.5% | $32.50 | $31.58 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 79,590 | $3.056M | 0.5% | $38.40 | $38.49 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,975 | $2.966M | 0.5% | $63.14 * | $36.43 | +40.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 30,838 | $2.737M | 0.4% | $88.75 * | $57.67 | +15.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 17,684 | $2.692M | 0.4% | $152.23 * | $53.92 | +136.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,580 | $2.671M | 0.4% | $118.29 | $49.28 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 51,507 | $2.635M | 0.4% | $51.16 * | $28.15 | +8.0% | COM | 02209S103 |
| BP | BP PLC | 106,582 | $2.595M | 0.4% | $24.35 | $37.99 | — | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 83,380 | $2.543M | 0.4% | $30.50 | $27.06 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,824 | $2.536M | 0.4% | $77.26 * | $59.61 | +9.4% | COM | 75513E101 |
| PFE | PFIZER INC | 69,797 | $2.529M | 0.4% | $36.23 * | $21.59 | +29.9% | COM | 717081103 |
| EOG | EOG RES INC | 34,195 | $2.48M | 0.4% | $72.53 * | $37.97 | +32.8% | COM | 26875P101 |
| EWY | ISHARES INC | 27,647 | $2.48M | 0.4% | $89.70 | $86.89 | — | MSCI STH KOR ETF | 464286772 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,251 | $2.478M | 0.4% | $41.82 | $30.06 | — | NASDAQ CYB ETF | 33734X846 |
| SLRC | SLR INVESTMENT CORP | 139,490 | $2.477M | 0.4% | $17.76 * | $9.30 | +19.5% | COM | 83413U100 |
| SBUX | STARBUCKS CORP | 22,601 | $2.47M | 0.4% | $109.29 * | $47.87 | +96.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 6,582 | $2.432M | 0.4% | $369.49 * | $299.96 | 0.0% | COM | 539830109 |
| — | SCORPIO TANKERS INC | 2,465,000 | $2.428M | 0.4% | $0.98 | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| FNDE | SCHWAB STRATEGIC TR | 77,796 | $2.392M | 0.4% | $30.75 | $24.76 | — | SCHWB FDT EMK LG | 808524730 |
| MCD | MCDONALDS CORP | 10,325 | $2.314M | 0.4% | $224.12 * | $108.66 | +76.0% | COM | 580135101 |
| CME | CME GROUP INC | 11,128 | $2.273M | 0.4% | $204.26 * | $39.89 | +309.0% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 45,500 | $2.232M | 0.4% | $49.05 | $38.78 | — | ENERGY | 81369Y506 |
| EWU | ISHARES TR | 70,310 | $2.201M | 0.3% | $31.30 | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| AON | AON PLC | 9,469 | $2.179M | 0.3% | $230.12 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 45,288 | $2.142M | 0.3% | $47.30 * | $20.89 | +83.2% | COM | 064058100 |
| FNV | FRANCO NEV CORP | 16,965 | $2.126M | 0.3% | $125.32 * | $118.12 | -2.6% | COM | 351858105 |
| NTR | NUTRIEN LTD | 38,949 | $2.098M | 0.3% | $53.87 * | $38.69 | +21.0% | COM | 67077M108 |
| KBA | KRANESHARES TR | 46,242 | $2.046M | 0.3% | $44.25 | $41.32 | — | BOSERA MSCI CH | 500767405 |
| SIL | GLOBAL X FDS | 50,920 | $2.032M | 0.3% | $39.91 | $40.95 | — | GLOBAL X SILVER | 37954Y848 |
| ETN | EATON CORP PLC | 14,601 | $2.019M | 0.3% | $138.28 * | $44.87 | +165.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 16,652 | $1.996M | 0.3% | $119.87 * | $29.50 | +268.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,338 | $1.93M | 0.3% | $206.68 | $108.70 | — | TOTAL STK MKT | 922908769 |
| SGDM | SPROTT ETF TRUST | 71,080 | $1.904M | 0.3% | $26.79 | $26.97 | — | GOLD MINERS ETF | 85210B102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,850 | $1.89M | 0.3% | $147.08 | $116.22 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 81,100 | $1.841M | 0.3% | $22.70 | $21.88 | — | ISHARES | 46428Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 212,039 | $1.824M | 0.3% | $8.60 | $9.73 | — | COM | 035710409 |
| CNC | CENTENE CORP DEL | 27,688 | $1.77M | 0.3% | $63.93 * | $63.82 | -3.0% | COM | 15135B101 |
| — | ETF MANAGERS TR | 26,230 | $1.752M | 0.3% | $66.79 | $50.02 | — | PRIME MOBILE PAY | 26924G409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 103,180 | $1.692M | 0.3% | $16.40 | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| — | JAPAN SMALLER CAPITALIZATION | 181,210 | $1.685M | 0.3% | $9.30 | $8.94 | — | COM | 47109U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,528 | $1.611M | 0.3% | $82.50 | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 48,655 | $1.602M | 0.3% | $32.93 * | $19.90 | +52.5% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 69,015 | $1.58M | 0.2% | $22.89 | $21.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BETZ | LISTED FD TR | 50,560 | $1.556M | 0.2% | $30.78 | $24.52 | — | ROUNDHILL SPORTS | 53656F789 |
| SPY | SPDR S&P 500 ETF TR | 3,921 | $1.554M | 0.2% | $396.33 | $275.34 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 5,446 | $1.547M | 0.2% | $284.06 * | $152.93 | +53.1% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 81,500 | $1.525M | 0.2% | $18.71 * | $7.34 | +55.1% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 48,827 | $1.514M | 0.2% | $31.01 | $32.11 | — | COM CL A | 09257W100 |
| SILC | SILICOM LTD | 32,905 | $1.485M | 0.2% | $45.13 * | $38.62 | +21.0% | ORD | M84116108 |
| GBDC | GOLUB CAP BDC INC | 100,073 | $1.463M | 0.2% | $14.62 * | $8.41 | +6.9% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 18,970 | $1.427M | 0.2% | $75.22 * | $50.58 | +23.1% | COM | 126650100 |
| EWJ | ISHARES INC | 20,600 | $1.412M | 0.2% | $68.54 | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 5,736 | $1.393M | 0.2% | $242.85 * | $118.34 | +112.9% | COM | 70450Y103 |
| INDA | ISHARES TR | 32,820 | $1.384M | 0.2% | $42.17 | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| — | ETF MANAGERS TR | 95,337 | $1.376M | 0.2% | $14.43 | $14.02 | — | PRIME JUNIR SLVR | 26924G102 |
| KO | COCA COLA CO | 25,463 | $1.342M | 0.2% | $52.70 * | $35.93 | +20.8% | COM | 191216100 |
| — | BLACKROCK INC | 1,750 | $1.319M | 0.2% | $753.71 | $568.33 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,640 | $1.309M | 0.2% | $44.16 * | $26.57 | +27.6% | COM | 174610105 |
| — | BUNGE LIMITED | 16,200 | $1.284M | 0.2% | $79.26 | $67.91 | — | COM | G16962105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,085 | $1.281M | 0.2% | $49.11 | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,575 | $1.249M | 0.2% | $485.05 * | $49.49 | +801.3% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 22,721 | $1.229M | 0.2% | $54.09 * | $36.18 | +27.6% | CL A | 20030N101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 61,300 | $1.223M | 0.2% | $19.95 | $21.87 | — | SHS | G3156P103 |
| MSTR | MICROSTRATEGY INC | 1,800 | $1.222M | 0.2% | $678.89 * | $49.62 | +42.4% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 12,045 | $1.218M | 0.2% | $101.12 | $93.06 | — | HIGH DIV YLD | 921946406 |
| AEM | AGNICO EAGLE MINES LTD | 20,722 | $1.198M | 0.2% | $57.81 | $46.29 | +23.5% | COM | 008474108 |
| — | SPIRIT AIRLS INC | 32,275 | $1.191M | 0.2% | $36.90 | $30.08 | — | COM | 848577102 |
| VGT | VANGUARD WORLD FDS | 3,296 | $1.182M | 0.2% | $358.62 | $270.54 | — | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 30,375 | $1.177M | 0.2% | $38.75 | $38.61 | — | SPONSORED ADR | 110448107 |
| LNG | CHENIERE ENERGY INC | 16,275 | $1.172M | 0.2% | $72.01 * | $68.37 | 0.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 5,095 | $1.155M | 0.2% | $226.69 | $188.33 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 5,202 | $1.147M | 0.2% | $220.49 * | $76.98 | +144.4% | COM | 907818108 |
| EWT | ISHARES INC | 18,450 | $1.106M | 0.2% | $59.95 | $59.95 | — | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,812 | $1.101M | 0.2% | $228.80 * | $100.14 | +103.8% | SHS | G96629103 |
| USB | US BANCORP DEL | 19,889 | $1.1M | 0.2% | $55.31 * | $29.72 | +35.7% | COM NEW | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 36,522 | $1.097M | 0.2% | $30.04 * | $21.37 | +52.0% | COM | 697900108 |
| CTRA | CABOT OIL & GAS CORP | 57,842 | $1.086M | 0.2% | $18.78 * | $14.19 | +0.6% | COM | 127097103 |
| TIP | ISHARES TR | 8,544 | $1.072M | 0.2% | $125.47 | $120.41 | — | TIPS BD ETF | 464287176 |
| USCI | UNITED STS COMMODITY INDEX F | 29,725 | $1.06M | 0.2% | $35.66 | $35.66 | — | COMM IDX FND | 911717106 |
| PG | PROCTER AND GAMBLE CO | 7,756 | $1.05M | 0.2% | $135.38 * | $55.96 | +106.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,649 | $1.027M | 0.2% | $22.02 | $29.10 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 51,075 | $980K | 0.2% | $19.19 * | $20.26 | 0.0% | CL B | 878742204 |
| NEM | NEWMONT CORP | 16,228 | $978K | 0.2% | $60.27 * | $39.19 | +30.8% | COM | 651639106 |
| BX | BLACKSTONE GROUP INC | 12,869 | $959K | 0.2% | $74.52 * | $45.47 | +28.9% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 10,374 | $936K | 0.1% | $90.23 * | $39.71 | +96.0% | COM | 291011104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 48,520 | $920K | 0.1% | $18.96 | $18.96 | — | UNIT | 85207Q104 |
| DEO | DIAGEO PLC | 5,593 | $918K | 0.1% | $164.13 | $122.93 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 2,987 | $912K | 0.1% | $305.32 * | $98.16 | +149.0% | COM | 437076102 |
| — | PIONEER NAT RES CO | 5,581 | $886K | 0.1% | $158.75 | $158.75 | — | COM | 723787107 |
| — | BLACKROCK FLOATING RATE INCO | 67,815 | $882K | 0.1% | $13.01 | $13.01 | — | COM | 09255X100 |
| GDXJ | VANECK VECTORS ETF TR | 19,470 | $876K | 0.1% | $44.99 | $47.43 | — | JR GOLD MINERS E | 92189F791 |
| ENB | ENBRIDGE INC | 23,963 | $872K | 0.1% | $36.39 * | $21.63 | +18.2% | COM | 29250N105 |
| XME | SPDR SER TR | 21,710 | $867K | 0.1% | $39.94 | $39.94 | — | S&P METALS MNG | 78464A755 |
| — | TEMPLETON EMERGING MKTS INCO | 115,245 | $849K | 0.1% | $7.37 | $7.66 | — | COM | 880192109 |
| — | WESTERN ASSET / CLAYMORE INF | 66,215 | $847K | 0.1% | $12.79 | $13.61 | — | COM SH BEN INT | 95766Q106 |
| T | AT&T INC | 27,713 | $839K | 0.1% | $30.27 * | $12.26 | +31.7% | COM | 00206R102 |
| NKE | NIKE INC | 6,296 | $837K | 0.1% | $132.94 * | $53.85 | +140.6% | CL B | 654106103 |
| SNY | SANOFI | 16,889 | $835K | 0.1% | $49.44 | $40.58 | — | SPONSORED ADR | 80105N105 |
| HDSN | HUDSON TECHNOLOGIES INC | 509,000 | $819K | 0.1% | $1.61 * | $4.06 | -64.2% | COM | 444144109 |
| VNQ | VANGUARD INDEX FDS | 8,914 | $819K | 0.1% | $91.88 | $90.55 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 10,812 | $817K | 0.1% | $75.56 * | $53.36 | +29.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $815K | 0.1% | $84.74 * | $29.64 | +127.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,753 | $798K | 0.1% | $118.17 * | $68.66 | +48.1% | SHS | G5960L103 |
| AAXJ | ISHARES TR | 8,447 | $783K | 0.1% | $92.70 | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| AGI | ALAMOS GOLD INC NEW | 100,075 | $782K | 0.1% | $7.81 | $6.74 | +14.4% | COM CL A | 011532108 |
| SE | SEA LTD | 3,490 | $779K | 0.1% | $223.21 | $223.21 | — | SPONSORD ADS | 81141R100 |
| XLB | SELECT SECTOR SPDR TR | 9,848 | $776K | 0.1% | $78.80 | $70.08 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 11,810 | $767K | 0.1% | $64.94 | $55.30 | — | BLUESTAR ISRAEL | 26924G870 |
| CB | CHUBB LIMITED | 4,812 | $760K | 0.1% | $157.94 * | $101.12 | +48.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 5,760 | $743K | 0.1% | $128.99 * | $105.66 | +2.4% | COM | 94106L109 |
| IGSB | ISHARES TR | 13,480 | $737K | 0.1% | $54.67 | $66.26 | — | ISHS 1-5YR INVS | 464288646 |
| — | DRAFTKINGS INC | 11,990 | $735K | 0.1% | $61.30 | $43.28 | — | COM CL A | 26142R104 |
| GILD | GILEAD SCIENCES INC | 11,280 | $729K | 0.1% | $64.63 * | $56.00 | -4.7% | COM | 375558103 |
| — | KIRKLAND LAKE GOLD LTD | 21,555 | $728K | 0.1% | $33.77 | $41.85 | — | COM | 49741E100 |
| — | BARRICK GOLD CORP | 36,658 | $726K | 0.1% | $19.80 | $25.89 | — | COM | 067901108 |
| MSOS | ADVISORSHARES TR | 17,090 | $725K | 0.1% | $42.42 | $38.43 | — | PURE US CANNABIS | 00768Y453 |
| SCCO | SOUTHERN COPPER CORP | 10,650 | $723K | 0.1% | $67.89 * | $42.44 | +30.5% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $721K | 0.1% | $188.45 * | $48.60 | +222.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,378 | $717K | 0.1% | $133.32 * | $107.01 | -8.4% | COM | 459200101 |
| IBB | ISHARES TR | 4,743 | $714K | 0.1% | $150.54 | $151.19 | — | NASDAQ BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE | 2,851 | $704K | 0.1% | $246.93 * | $188.24 | 0.0% | COM | 74460D109 |
| IWM | ISHARES TR | 3,145 | $695K | 0.1% | $220.99 | $207.15 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 8,227 | $694K | 0.1% | $84.36 * | $34.14 | +109.3% | COM | 071813109 |
| GVAL | CAMBRIA ETF TR | 31,248 | $692K | 0.1% | $22.15 | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| EWZ | ISHARES INC | 19,465 | $651K | 0.1% | $33.44 | $36.63 | — | MSCI BRAZIL ETF | 464286400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,585 | $624K | 0.1% | $111.73 * | $106.46 | 0.0% | COM | 45866F104 |
| ARKF | ARK ETF TR | 11,920 | $609K | 0.1% | $51.09 | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| AXP | AMERICAN EXPRESS CO | 4,278 | $605K | 0.1% | $141.42 * | $94.69 | +31.3% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,760 | $592K | 0.1% | $60.66 | $50.38 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 19,020 | $583K | 0.1% | $30.65 | $29.44 | — | BLOMBERG BRC INV | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 17,060 | $581K | 0.1% | $34.06 | $34.06 | — | SBI INT-FINL | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,325 | $578K | 0.1% | $43.38 | $65.82 | — | COM UNIT RP LP | 559080106 |
| GUNR | FLEXSHARES TR | 15,835 | $573K | 0.1% | $36.19 | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| CBOE | CBOE GLOBAL MKTS INC | 5,724 | $565K | 0.1% | $98.71 * | $42.98 | +113.4% | COM | 12503M108 |
| — | WESTERN ASSET / CLAYMORE INF | 46,000 | $559K | 0.1% | $12.15 | $12.41 | — | COM | 95766R104 |
| BAC | BK OF AMERICA CORP | 14,220 | $550K | 0.1% | $38.68 * | $16.42 | +86.5% | COM | 060505104 |
| KSTR | KRANESHARES TR | 25,725 | $546K | 0.1% | $21.22 | $21.22 | — | SSE STAR MRKT 50 | 500767694 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,912 | $544K | 0.1% | $54.88 | $77.01 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,326 | $528K | 0.1% | $398.19 | $176.39 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 6,783 | $527K | 0.1% | $77.69 * | $41.65 | +57.5% | COM NEW | 617446448 |
| COPX | GLOBAL X FDS | 14,710 | $523K | 0.1% | $35.55 | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| — | FIREEYE INC | 525,000 | $520K | 0.1% | $0.99 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| JLL | JONES LANG LASALLE INC | 2,861 | $512K | 0.1% | $178.96 * | $119.33 | +36.6% | COM | 48020Q107 |
| AL | AIR LEASE CORP | 10,242 | $502K | 0.1% | $49.01 * | $30.99 | +34.7% | CL A | 00912X302 |
| SOXX | ISHARES TR | 1,175 | $498K | 0.1% | $423.83 | $403.31 | — | PHLX SEMICND ETF | 464287523 |
| VBR | VANGUARD INDEX FDS | 2,945 | $488K | 0.1% | $165.70 | $126.51 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 9,136 | $484K | 0.1% | $52.98 * | $38.95 | +6.3% | COM | 20825C104 |
| XYZ | SQUARE INC | 2,100 | $477K | 0.1% | $227.14 * | $195.99 | +19.4% | CL A | 852234103 |
| REMX | VANECK VECTORS ETF TR | 6,330 | $475K | 0.1% | $75.04 | $66.08 | — | RARE EARTH STRAT | 92189H805 |
| VTV | VANGUARD INDEX FDS | 3,612 | $475K | 0.1% | $131.51 | $103.82 | — | VALUE ETF | 922908744 |
| JD | JD.COM INC | 5,625 | $474K | 0.1% | $84.27 | $79.70 | — | SPON ADR CL A | 47215P106 |
| IEX | IDEX CORP | 2,250 | $471K | 0.1% | $209.33 * | $86.65 | +115.6% | COM | 45167R104 |
| — | PRETIUM RES INC | 45,200 | $469K | 0.1% | $10.38 | $12.77 | — | COM | 74139C102 |
| GD | GENERAL DYNAMICS CORP | 2,555 | $464K | 0.1% | $181.60 * | $135.52 | +8.5% | COM | 369550108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,945 | $461K | 0.1% | $77.54 | $79.37 | — | EMERG MKT BD ETF | 921946885 |
| ULTA | ULTA BEAUTY INC | 1,400 | $433K | 0.1% | $309.29 | $244.35 | +27.2% | COM | 90384S303 |
| MORN | MORNINGSTAR INC | 1,889 | $425K | 0.1% | $224.99 * | $75.04 | +212.3% | COM | 617700109 |
| ALL | ALLSTATE CORP | 3,587 | $412K | 0.1% | $114.86 * | $35.21 | +177.5% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $407K | 0.1% | $27.90 | $22.82 | — | COM | 19248A109 |
| DOW | DOW INC | 6,113 | $391K | 0.1% | $63.96 * | $28.84 | +58.8% | COM | 260557103 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,405 | $386K | 0.1% | $18.03 | $18.03 | — | COM | 09258A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 * | $199512.94 | +83.8% | CL A | 084670108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 31,922 | $378K | 0.1% | $11.84 | $11.77 | — | COM | 01879R106 |
| ALC | ALCON AG | 5,350 | $376K | 0.1% | $70.28 | $57.87 | +20.6% | ORD SHS | H01301128 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,995 | $372K | 0.1% | $93.12 | $91.20 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 3,575 | $362K | 0.1% | $101.26 * | $66.29 | +18.3% | CL A | 526057104 |
| — | MAG SILVER CORP | 23,625 | $355K | 0.1% | $15.03 | $20.53 | — | COM | 55903Q104 |
| NVDA | NVIDIA CORPORATION | 650 | $347K | 0.1% | $533.85 * | $12.28 | +9.1% | COM | 67066G104 |
| TSLA | TESLA INC | 512 | $342K | 0.1% | $667.97 * | $185.57 | +35.3% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 9,348 | $333K | 0.1% | $35.62 * | $21.45 | +30.0% | COM NEW | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $332K | 0.1% | $20.12 * | $16.28 | 0.0% | COM | 185899101 |
| LIT | GLOBAL X FDS | 5,615 | $328K | 0.1% | $58.41 | $58.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| BKNG | BOOKING HOLDINGS INC | 138 | $322K | 0.1% | $2333.33 * | $1924.94 | +13.5% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $322K | 0.1% | $171.73 * | $89.85 | +46.8% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 2,400 | $318K | 0.1% | $132.50 * | $75.05 | +72.8% | COM | 747525103 |
| — | INVESCO EXCH TRADED FD TR II | 50,355 | $318K | 0.1% | $6.32 | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| BIIB | BIOGEN INC | 1,131 | $316K | 0.0% | $279.40 * | $205.77 | +31.1% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 495 | $305K | 0.0% | $616.16 | $301.95 | +106.9% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $304K | 0.0% | $221.25 * | $113.15 | +63.5% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $302K | 0.0% | $31.77 | $42.83 | — | COM | 55608B105 |
| — | HIGHLAND INCOME FD | 26,798 | $297K | 0.0% | $11.08 | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $293K | 0.0% | $5.49 | $4.45 | +24.7% | COM | 26745T101 |
| TCOM | TRIP COM GROUP LTD | 7,400 | $293K | 0.0% | $39.59 | $34.54 | — | ADS | 89677Q107 |
| FLOT | ISHARES TR | 5,760 | $292K | 0.0% | $50.69 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 2,562 | $292K | 0.0% | $113.97 | $113.70 | — | CORE US AGGBD ET | 464287226 |
| SCSC | SCANSOURCE INC | 9,620 | $288K | 0.0% | $29.94 * | $22.67 | +27.8% | COM | 806037107 |
| — | LINDE PLC | 1,026 | $287K | 0.0% | $279.73 | $218.41 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 5,373 | $287K | 0.0% | $53.42 | $44.99 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 1,105 | $284K | 0.0% | $257.01 | $158.53 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,110 | $283K | 0.0% | $254.95 * | $192.22 | +15.6% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 800 | $282K | 0.0% | $352.50 * | $287.01 | +11.4% | COM | 78409V104 |
| — | FORTUNA SILVER MINES INC | 43,375 | $281K | 0.0% | $6.48 | $6.66 | — | COM | 349915108 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $277K | 0.0% | $131.90 * | $120.93 | +13.2% | COM | 30063P105 |
| ABNB | AIRBNB INC | 1,450 | $273K | 0.0% | $188.28 | $185.28 | 0.0% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 11,200 | $272K | 0.0% | $24.29 | $21.94 | — | GL CLEAN ENE ETF | 464288224 |
| EUFN | ISHARES TR | 14,125 | $272K | 0.0% | $19.26 | $19.26 | — | MSCI EURO FL ETF | 464289180 |
| CRM | SALESFORCE COM INC | 1,285 | $272K | 0.0% | $211.67 * | $172.72 | +27.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,470 | $271K | 0.0% | $184.35 * | $140.23 | +28.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 750 | $267K | 0.0% | $356.00 * | $277.40 | +22.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 755 | $266K | 0.0% | $352.32 * | $316.67 | +4.1% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,001 | $259K | 0.0% | $258.74 * | $174.85 | +26.9% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $255K | 0.0% | $150.00 * | $117.53 | +20.6% | COM SER C | 530307305 |
| RBLX | ROBLOX CORP | 3,880 | $252K | 0.0% | $64.95 * | $69.70 | 0.0% | CL A | 771049103 |
| MOO | VANECK VECTORS ETF TR | 2,840 | $249K | 0.0% | $87.68 | $87.68 | — | AGRIBUSINESS ETF | 92189F700 |
| D | DOMINION ENERGY INC | 3,204 | $243K | 0.0% | $75.84 * | $35.36 | +65.4% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 11,124 | $239K | 0.0% | $21.49 * | $15.08 | +32.1% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 2,020 | $236K | 0.0% | $116.83 | $105.63 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $235K | 0.0% | $23.27 * | $18.08 | +51.7% | CL A | 69608A108 |
| TWI | TITAN INTL INC ILL | 25,200 | $234K | 0.0% | $9.29 * | $7.64 | +2.6% | COM | 88830M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,388 | $234K | 0.0% | $53.33 | $54.40 | — | MORTG-BACK SEC | 92206C771 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,250 | $234K | 0.0% | $10.06 * | $9.64 | 0.0% | SHS | Y2685T131 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $232K | 0.0% | $56.89 * | $42.82 | +12.0% | COM | 039483102 |
| NGD | NEW GOLD INC CDA | 150,000 | $231K | 0.0% | $1.54 * | $1.65 | +9.8% | COM | 644535106 |
| ACN | ACCENTURE PLC IRELAND | 824 | $228K | 0.0% | $276.70 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 6,366 | $227K | 0.0% | $35.66 | $35.66 | — | SPONSORED ADR | 37733W105 |
| EMBJ | EMBRAER S.A. | 22,700 | $227K | 0.0% | $10.00 | $18.94 | — | SPONSORED ADS | 29082A107 |
| VOO | VANGUARD INDEX FDS | 617 | $225K | 0.0% | $364.67 | $364.67 | — | S&P 500 ETF SHS | 922908363 |
| DRIV | GLOBAL X FDS | 8,400 | $223K | 0.0% | $26.55 | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| RYN | RAYONIER INC | 6,930 | $223K | 0.0% | $32.18 | $29.44 | — | COM | 754907103 |
| SYY | SYSCO CORP | 2,703 | $213K | 0.0% | $78.80 * | $60.02 | +13.4% | COM | 871829107 |
| LOGI | LOGITECH INTL S A | 2,000 | $209K | 0.0% | $104.50 * | $97.30 | 0.0% | SHS | H50430232 |
| KRE | SPDR SER TR | 3,140 | $208K | 0.0% | $66.24 | $66.24 | — | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 2,198 | $206K | 0.0% | $93.72 * | $82.07 | -9.7% | COM | 92939U106 |
| VOYA | VOYA FINANCIAL INC | 3,200 | $204K | 0.0% | $63.75 * | $55.02 | 0.0% | COM | 929089100 |
| APD | AIR PRODS & CHEMS INC | 725 | $204K | 0.0% | $281.38 * | $240.18 | 0.0% | COM | 009158106 |
| BOTZ | GLOBAL X FDS | 6,100 | $202K | 0.0% | $33.11 | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $201K | 0.0% | $201.00 * | $167.49 | 0.0% | COM | N6596X109 |
| — | MFS INTER INCOME TR | 53,770 | $200K | 0.0% | $3.72 | $3.77 | — | SH BEN INT | 55273C107 |
| HL | HECLA MNG CO | 34,625 | $197K | 0.0% | $5.69 * | $5.14 | +15.8% | COM | 422704106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,500 | $192K | 0.0% | $14.22 | $13.94 | — | COM | 01864U106 |
| — | MFS MULTIMARKET INCOME TR | 29,390 | $190K | 0.0% | $6.46 | $6.26 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET MANAGED MUNS F | 13,500 | $175K | 0.0% | $12.96 | $12.83 | — | COM | 95766M105 |
| ASEA | GLOBAL X FDS | 11,655 | $172K | 0.0% | $14.76 | $14.76 | — | GBL X FTSE ETF | 37950E648 |
| — | GABELLI EQUITY TR INC | 24,943 | $170K | 0.0% | $6.82 | $6.35 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 29,755 | $151K | 0.0% | $5.07 | $4.80 | — | COM | 95766K109 |
| VIV | TELEFONICA BRASIL SA | 18,000 | $142K | 0.0% | $7.89 | $7.89 | — | NEW ADR | 87936R205 |
| — | BNY MELLON MUN INCOME INC | 16,000 | $140K | 0.0% | $8.75 | $8.46 | — | COM | 05589T104 |
| — | DESPEGAR COM CORP | 10,100 | $138K | 0.0% | $13.66 | $12.65 | — | ORD SHS | G27358103 |
| — | SILVERCREST METALS INC | 14,850 | $120K | 0.0% | $8.08 | $9.35 | — | COM | 828363101 |
| — | PUTNAM PREMIER INCOME TR | 23,385 | $114K | 0.0% | $4.87 | $5.16 | — | SH BEN INT | 746853100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,500 | $100K | 0.0% | $9.52 | $11.54 | — | COM | 6706EP105 |
| SLV | ISHARES SILVER TR | 4,000 | $91,000 | 0.0% | $22.75 | $21.88 | — | Call | 46428Q109 |
| — | GAUCHO GROUP HLDGS INC | 19,065 | $67,000 | 0.0% | $3.51 | $3.51 | — | COM NEW | 36809R206 |
| NOK | NOKIA CORP | 10,006 | $40,000 | 0.0% | $4.00 | $4.43 | — | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $23,000 | 0.0% | $23.00 * | $18.08 | +51.7% | Call | 69608A108 |