CIK: 0001020317 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $575,746
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,657,552 | $55,192 | 9.6% | $11.50 | — | — | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14,955 | 2.6% | $260.39 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 101,117 | $13,417 | 2.3% | $83.91 | +39.5% | — | 037833100 |
| GOOGL | ALPHABET INC | 7,631 | $13,375 | 2.3% | $48.16 | +73.4% | — | 02079K305 |
| — | SK TELECOM LTD | 510,630 | $12,500 | 2.2% | $20.71 | — | — | 78440P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,141 | $12,322 | 2.1% | $144.92 | +51.9% | — | 084670702 |
| SONY | SONY CORP | 102,847 | $10,398 | 1.8% | $60.66 | — | — | 835699307 |
| ARDX | ARDELYX INC | 1,577,304 | $10,205 | 1.8% | $3.73 | +59.1% | — | 039697107 |
| HRTX | HERON THERAPEUTICS INC | 466,437 | $9,872 | 1.7% | $21.51 | -19.2% | — | 427746102 |
| CF | CF INDS HLDGS INC | 252,968 | $9,792 | 1.7% | $28.06 | +5.0% | — | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,743 | $9,150 | 1.6% | $27.92 | +57.5% | — | 92343V104 |
| XOM | EXXON MOBIL CORP | 210,609 | $8,681 | 1.5% | $40.82 | -25.6% | — | 30231G102 |
| — | SPIRIT AIRLS INC | 3,896,000 | $8,390 | 1.5% | $1.50 | — | — | 848577AA0 |
| OUNZ | VANECK MERK GOLD TR | 450,020 | $8,334 | 1.4% | $17.24 | — | — | 921078101 |
| MOS | MOSAIC CO NEW | 356,289 | $8,198 | 1.4% | $25.19 | -28.1% | — | 61945C103 |
| MSFT | MICROSOFT CORP | 36,566 | $8,133 | 1.4% | $44.67 | +361.3% | — | 594918104 |
| GOOG | ALPHABET INC | 4,484 | $7,855 | 1.4% | $36.85 | +127.2% | — | 02079K107 |
| EVR | EVERCORE INC | 69,349 | $7,603 | 1.3% | $59.03 | +36.6% | — | 29977A105 |
| AMZN | AMAZON COM INC | 2,307 | $7,514 | 1.3% | $53.12 | +200.4% | — | 023135106 |
| AER | AERCAP HOLDINGS NV | 162,752 | $7,418 | 1.3% | $34.36 | 0.0% | — | N00985106 |
| — | COHERENT INC | 47,086 | $7,064 | 1.2% | $112.26 | — | — | 192479103 |
| SFM | SPROUTS FMRS MKT INC | 344,107 | $6,917 | 1.2% | $20.48 | 0.0% | — | 85208M102 |
| EXC | EXELON CORP | 156,874 | $6,623 | 1.2% | $16.68 | +47.6% | — | 30161N101 |
| IVOL | KRANESHARES TR | 215,635 | $6,031 | 1.0% | $27.94 | — | — | 500767736 |
| SILC | SILICOM LTD | 143,038 | $5,986 | 1.0% | $38.62 | -2.8% | — | M84116108 |
| JNJ | JOHNSON & JOHNSON | 37,508 | $5,903 | 1.0% | $62.43 | +104.3% | — | 478160104 |
| ITRN | ITURAN LOCATION AND CONTROL | 302,280 | $5,758 | 1.0% | $20.55 | -21.4% | — | M6158M104 |
| NVS | NOVARTIS AG | 57,432 | $5,423 | 0.9% | $71.24 | — | — | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,439 | $5,284 | 0.9% | $42.88 | — | — | 922042858 |
| — | ISHARES GOLD TRUST | 273,588 | $4,960 | 0.9% | $14.11 | — | — | 464285105 |
| PEP | PEPSICO INC | 33,070 | $4,904 | 0.9% | $53.03 | +128.6% | — | 713448108 |
| MRK | MERCK & CO. INC | 58,625 | $4,796 | 0.8% | $31.88 | +103.4% | — | 58933Y105 |
| NWL | NEWELL BRANDS INC | 223,102 | $4,736 | 0.8% | $15.57 | 0.0% | — | 651229106 |
| ABBV | ABBVIE INC | 39,659 | $4,249 | 0.7% | $43.05 | +83.4% | — | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 753,911 | $4,147 | 0.7% | $6.40 | — | — | 880198106 |
| GDX | VANECK VECTORS ETF TR | 114,463 | $4,123 | 0.7% | $31.58 | — | — | 92189F106 |
| VRP | INVESCO EXCH TRADED FD TR II | 153,897 | $3,994 | 0.7% | $24.95 | — | — | 46138G870 |
| WFC | WELLS FARGO CO NEW | 131,597 | $3,972 | 0.7% | $24.85 | -7.3% | — | 949746101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 208,245 | $3,944 | 0.7% | $18.94 | — | — | 38150K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 434,832 | $3,674 | 0.6% | $9.73 | — | — | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW | 42,005 | $3,582 | 0.6% | $57.65 | 0.0% | — | 828806109 |
| TPICQ | TPI COMPOSITES INC | 67,862 | $3,582 | 0.6% | $19.56 | +104.3% | — | 87266J104 |
| WMT | WALMART INC | 24,216 | $3,491 | 0.6% | $21.49 | +110.6% | — | 931142103 |
| PFF | ISHARES TR | 86,155 | $3,318 | 0.6% | $38.49 | — | — | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 63,898 | $3,265 | 0.6% | $50.72 | — | — | 922020805 |
| V | VISA INC | 14,830 | $3,244 | 0.6% | $86.38 | +128.3% | — | 92826C839 |
| CNI | CANADIAN NATL RY CO | 28,349 | $3,114 | 0.5% | $41.41 | +136.5% | — | 136375102 |
| CVX | CHEVRON CORP NEW | 34,840 | $2,942 | 0.5% | $68.69 | -5.3% | — | 166764100 |
| ICLN | ISHARES TR | 103,624 | $2,926 | 0.5% | $21.94 | — | — | 464288224 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 150,907 | $2,920 | 0.5% | $13.22 | — | — | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,753 | $2,900 | 0.5% | $36.43 | +37.3% | — | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 172,036 | $2,887 | 0.5% | $18.88 | -36.3% | — | 867224107 |
| JPM | JPMORGAN CHASE & CO | 22,584 | $2,870 | 0.5% | $53.92 | +82.0% | — | 46625H100 |
| AGNC | AGNC INVT CORP | 183,530 | $2,863 | 0.5% | $15.69 | — | — | 00123Q104 |
| SLRC | SOLAR CAP LTD | 155,975 | $2,731 | 0.5% | $9.30 | +7.9% | — | 83413U100 |
| MO | ALTRIA GROUP INC | 66,305 | $2,719 | 0.5% | $28.15 | -5.2% | — | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,716 | $2,606 | 0.5% | $30.06 | — | — | 33734X846 |
| LOPE | GRAND CANYON ED INC | 27,095 | $2,523 | 0.4% | $85.36 | 0.0% | — | 38526M106 |
| PM | PHILIP MORRIS INTL INC | 29,671 | $2,456 | 0.4% | $57.31 | +5.3% | — | 718172109 |
| CBON | VANECK VECTORS ETF TR | 101,980 | $2,451 | 0.4% | $24.03 | — | — | 92189F379 |
| SBUX | STARBUCKS CORP | 22,736 | $2,432 | 0.4% | $47.87 | +77.9% | — | 855244109 |
| PFE | PFIZER INC | 66,012 | $2,430 | 0.4% | $21.22 | +34.9% | — | 717081103 |
| — | SCORPIO TANKERS INC | 2,515,000 | $2,394 | 0.4% | $0.85 | — | — | 80918TAB5 |
| AON | AON PLC | 11,284 | $2,384 | 0.4% | $178.56 | +10.1% | — | G0403H108 |
| CCJ | CAMECO CORP | 175,249 | $2,348 | 0.4% | $10.52 | -0.1% | — | 13321L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,862 | $2,307 | 0.4% | $40.37 | — | — | 921943858 |
| BP | BP PLC | 107,156 | $2,199 | 0.4% | $37.99 | — | — | 055622104 |
| MCD | MCDONALDS CORP | 9,950 | $2,135 | 0.4% | $105.55 | +83.1% | — | 580135101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 93,859 | $2,053 | 0.4% | $21.87 | — | — | G3156P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,735 | $2,043 | 0.4% | $35.12 | — | — | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,214 | $2,007 | 0.3% | $116.22 | — | — | 921908844 |
| CME | CME GROUP INC | 10,957 | $1,995 | 0.3% | $37.97 | +264.6% | — | 12572Q105 |
| ARKF | ARK ETF TR | 40,135 | $1,995 | 0.3% | $37.86 | — | — | 00214Q708 |
| BK | BANK NEW YORK MELLON CORP | 46,638 | $1,979 | 0.3% | $20.89 | +58.7% | — | 064058100 |
| FNDE | SCHWAB STRATEGIC TR | 69,391 | $1,961 | 0.3% | $24.03 | — | — | 808524730 |
| ARKK | ARK ETF TR | 15,565 | $1,938 | 0.3% | $77.81 | — | — | 00214Q104 |
| KWEB | KRANESHARES TR | 25,240 | $1,938 | 0.3% | $70.73 | — | — | 500767306 |
| VTI | VANGUARD INDEX FDS | 9,938 | $1,934 | 0.3% | $108.70 | — | — | 922908769 |
| SLV | ISHARES SILVER TR | 78,065 | $1,918 | 0.3% | $21.85 | — | — | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 32,100 | $1,903 | 0.3% | $44.98 | +2.8% | — | 29476L107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 103,180 | $1,886 | 0.3% | $23.31 | — | — | 00326A104 |
| KBA | KRANESHARES TR | 40,777 | $1,871 | 0.3% | $40.93 | — | — | 500767405 |
| EWY | ISHARES INC | 21,322 | $1,835 | 0.3% | $86.06 | — | — | 464286772 |
| ABT | ABBOTT LABS | 16,652 | $1,823 | 0.3% | $29.50 | +236.5% | — | 002824100 |
| ETN | EATON CORP PLC | 15,056 | $1,809 | 0.3% | $44.87 | +131.5% | — | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,680 | $1,787 | 0.3% | $188.33 | — | — | 01609W102 |
| — | ETF MANAGERS TR | 25,980 | $1,728 | 0.3% | $50.02 | — | — | 26924G409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,748 | $1,727 | 0.3% | $81.50 | — | — | 92206C409 |
| NTR | NUTRIEN LTD | 34,639 | $1,665 | 0.3% | $37.68 | 0.0% | — | 67077M108 |
| CNC | CENTENE CORP DEL | 27,688 | $1,662 | 0.3% | $63.82 | -0.5% | — | 15135B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 170,850 | $1,596 | 0.3% | $8.13 | — | — | 85207K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,028 | $1,575 | 0.3% | $56.85 | +2.8% | — | 75513E101 |
| SIL | GLOBAL X FDS | 34,370 | $1,568 | 0.3% | $41.45 | — | — | 37954Y848 |
| GBDC | GOLUB CAP BDC INC | 108,752 | $1,538 | 0.3% | $8.41 | -2.8% | — | 38173M102 |
| CVS | CVS HEALTH CORP | 22,287 | $1,522 | 0.3% | $50.58 | +9.2% | — | 126650100 |
| AMLP | ALPS ETF TR | 59,304 | $1,522 | 0.3% | $25.66 | — | — | 00162Q452 |
| FDX | FEDEX CORP | 5,818 | $1,510 | 0.3% | $152.93 | +64.2% | — | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 128,092 | $1,508 | 0.3% | $11.77 | — | — | 01879R106 |
| SNY | SANOFI | 28,643 | $1,392 | 0.2% | $40.58 | — | — | 80105N105 |
| ARCC | ARES CAPITAL CORP | 81,794 | $1,382 | 0.2% | $7.34 | +30.6% | — | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 49,327 | $1,358 | 0.2% | $32.11 | — | — | 09257W100 |
| — | JAPAN SMALLER CAPITALIZATION | 150,220 | $1,358 | 0.2% | $8.86 | — | — | 47109U104 |
| EOG | EOG RES INC | 26,350 | $1,314 | 0.2% | $34.27 | -0.5% | — | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,490 | $1,305 | 0.2% | $260.39 | — | — | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 18,412 | $1,298 | 0.2% | $44.92 | +46.0% | — | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 33,735 | $1,279 | 0.2% | $35.20 | — | — | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,365 | $1,256 | 0.2% | $109.10 | +89.5% | — | 70450Y103 |
| KO | COCA COLA CO | 22,268 | $1,221 | 0.2% | $34.86 | +27.0% | — | 191216100 |
| ARKG | ARK ETF TR | 13,035 | $1,216 | 0.2% | $93.29 | — | — | 00214Q302 |
| FCX | FREEPORT-MCMORAN INC | 46,655 | $1,214 | 0.2% | $19.45 | 0.0% | — | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1,204 | 0.2% | $55.96 | +120.1% | — | 742718109 |
| CMCSA | COMCAST CORP NEW | 22,599 | $1,184 | 0.2% | $36.18 | +15.2% | — | 20030N101 |
| — | ETF MANAGERS TR | 72,477 | $1,182 | 0.2% | $13.89 | — | — | 26924G102 |
| PAAS | PAN AMERN SILVER CORP | 34,020 | $1,174 | 0.2% | $20.56 | +57.0% | — | 697900108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,426 | $1,143 | 0.2% | $100.14 | +91.9% | — | G96629103 |
| — | BLACKROCK INC | 1,541 | $1,112 | 0.2% | $543.18 | — | — | 09247X101 |
| UNP | UNION PAC CORP | 5,322 | $1,108 | 0.2% | $76.98 | +131.3% | — | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,825 | $1,086 | 0.2% | $49.49 | +580.0% | — | 989207105 |
| EWJ | ISHARES INC | 15,980 | $1,080 | 0.2% | $67.58 | — | — | 46434G822 |
| CFG | CITIZENS FINL GROUP INC | 30,040 | $1,074 | 0.2% | $26.57 | -4.9% | — | 174610105 |
| VGT | VANGUARD WORLD FDS | 2,961 | $1,048 | 0.2% | $260.58 | — | — | 92204A702 |
| BETZ | LISTED FD TR | 39,525 | $1,021 | 0.2% | $22.77 | — | — | 53656F789 |
| TIP | ISHARES TR | 7,999 | $1,021 | 0.2% | $120.06 | — | — | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,134 | $982 | 0.2% | $29.10 | — | — | 293792107 |
| USB | US BANCORP DEL | 20,694 | $964 | 0.2% | $29.72 | +13.9% | — | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 10,128 | $927 | 0.2% | $91.53 | — | — | 921946406 |
| CTRA | CABOT OIL & GAS CORP | 56,534 | $920 | 0.2% | $14.19 | -4.7% | — | 127097103 |
| — | SPIRIT AIRLS INC | 37,586 | $919 | 0.2% | $30.08 | — | — | 848577102 |
| DEO | DIAGEO PLC | 5,773 | $917 | 0.2% | $122.93 | — | — | 25243Q205 |
| — | BUNGE LIMITED | 13,460 | $883 | 0.2% | $65.60 | — | — | G16962105 |
| — | WESTERN ASST INFLTN LKD INM | 64,387 | $878 | 0.2% | $13.64 | — | — | 95766Q106 |
| NEE | NEXTERA ENERGY INC | 11,312 | $873 | 0.2% | $53.36 | +23.0% | — | 65339F101 |
| AGI | ALAMOS GOLD INC NEW | 99,575 | $869 | 0.2% | $6.74 | +26.2% | — | 011532108 |
| — | KIRKLAND LAKE GOLD LTD | 20,752 | $857 | 0.1% | $42.16 | — | — | 49741E100 |
| META | FACEBOOK INC | 3,125 | $854 | 0.1% | $169.41 | +60.7% | — | 30303M102 |
| NEM | NEWMONT CORP | 14,092 | $844 | 0.1% | $37.36 | +40.1% | — | 651639106 |
| EMR | EMERSON ELEC CO | 10,374 | $834 | 0.1% | $39.71 | +68.3% | — | 291011104 |
| NKE | NIKE INC | 5,876 | $831 | 0.1% | $48.43 | +154.4% | — | 654106103 |
| IGSB | ISHARES TR | 14,880 | $821 | 0.1% | $66.26 | — | — | 464288646 |
| HDSN | HUDSON TECHNOLOGIES INC | 753,157 | $821 | 0.1% | $4.06 | -70.5% | — | 444144109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $801 | 0.1% | $29.64 | +142.9% | — | 025537101 |
| FLRN | SPDR SER TR | 25,900 | $792 | 0.1% | $29.44 | — | — | 78468R200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,365 | $779 | 0.1% | $65.82 | — | — | 559080106 |
| ENB | ENBRIDGE INC | 24,326 | $778 | 0.1% | $21.63 | +0.3% | — | 29250N105 |
| HD | HOME DEPOT INC | 2,919 | $775 | 0.1% | $94.75 | +155.9% | — | 437076102 |
| VNQ | VANGUARD INDEX FDS | 9,112 | $774 | 0.1% | $90.55 | — | — | 922908553 |
| MDT | MEDTRONIC PLC | 6,473 | $758 | 0.1% | $67.23 | +41.4% | — | G5960L103 |
| GDXJ | VANECK VECTORS ETF TR | 13,915 | $755 | 0.1% | $48.40 | — | — | 92189F791 |
| CB | CHUBB LIMITED | 4,887 | $752 | 0.1% | $101.12 | +28.6% | — | H1467J104 |
| GVAL | CAMBRIA ETF TR | 35,147 | $751 | 0.1% | $24.63 | — | — | 132061409 |
| — | DRAFTKINGS INC | 16,090 | $749 | 0.1% | $43.28 | — | — | 26142R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $730 | 0.1% | $107.01 | -12.7% | — | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,310 | $718 | 0.1% | $50.38 | — | — | 922042775 |
| T | AT&T INC | 24,640 | $709 | 0.1% | $11.77 | +30.6% | — | 00206R102 |
| — | TWITTER INC | 12,870 | $697 | 0.1% | $44.50 | — | — | 90184L102 |
| AL | AIR LEASE CORP | 15,642 | $695 | 0.1% | $30.99 | +5.6% | — | 00912X302 |
| SCCO | SOUTHERN COPPER CORP | 10,650 | $694 | 0.1% | $42.44 | 0.0% | — | 84265V105 |
| GILD | GILEAD SCIENCES INC | 11,919 | $694 | 0.1% | $56.00 | -11.9% | — | 375558103 |
| — | BARRICK GOLD CORP | 30,304 | $690 | 0.1% | $27.17 | — | — | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,876 | $683 | 0.1% | $48.60 | +203.4% | — | 053015103 |
| BX | BLACKSTONE GROUP INC | 10,299 | $667 | 0.1% | $42.20 | +15.7% | — | 09260D107 |
| BAX | BAXTER INTL INC | 8,267 | $663 | 0.1% | $34.14 | +108.1% | — | 071813109 |
| — | TEMPLETON EMERGING MKTS INCO | 84,725 | $658 | 0.1% | $7.77 | — | — | 880192109 |
| ITB | ISHARES TR | 11,750 | $656 | 0.1% | $44.13 | — | — | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 8,938 | $647 | 0.1% | $69.19 | — | — | 81369Y100 |
| — | WESTERN AST INFL LKD OPP & I | 51,500 | $639 | 0.1% | $12.41 | — | — | 95766R104 |
| EWZ | ISHARES INC | 17,130 | $635 | 0.1% | $37.07 | — | — | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 9,895 | $620 | 0.1% | $59.63 | — | — | 81369Y886 |
| — | ETF MANAGERS TR | 8,325 | $572 | 0.1% | $51.26 | — | — | 26924G870 |
| CHIQ | GLOBAL X FDS | 15,405 | $548 | 0.1% | $35.57 | — | — | 37950E408 |
| JD | JD.COM INC | 6,125 | $538 | 0.1% | $79.70 | — | — | 47215P106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,712 | $532 | 0.1% | $42.98 | +90.5% | — | 12503M108 |
| — | PRETIUM RES INC | 45,200 | $519 | 0.1% | $12.77 | — | — | 74139C102 |
| — | FIREEYE INC | 525,000 | $515 | 0.1% | $0.94 | — | — | 31816QAD3 |
| IVV | ISHARES TR | 1,371 | $515 | 0.1% | $176.39 | — | — | 464287200 |
| AGG | ISHARES TR | 4,117 | $487 | 0.1% | $113.70 | — | — | 464287226 |
| — | MAG SILVER CORP | 23,625 | $485 | 0.1% | $20.53 | — | — | 55903Q104 |
| AXP | AMERICAN EXPRESS CO | 4,014 | $485 | 0.1% | $92.73 | +12.0% | — | 025816109 |
| ARKW | ARK ETF TR | 3,285 | $481 | 0.1% | $146.42 | — | — | 00214Q401 |
| IBB | ISHARES TR | 3,115 | $472 | 0.1% | $151.52 | — | — | 464287556 |
| ULTA | ULTA BEAUTY INC | 1,615 | $464 | 0.1% | $244.35 | +3.5% | — | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 12,250 | $459 | 0.1% | $38.41 | — | — | 110448107 |
| IEX | IDEX CORP | 2,250 | $448 | 0.1% | $86.65 | +106.3% | — | 45167R104 |
| XYZ | SQUARE INC | 2,050 | $446 | 0.1% | $195.07 | 0.0% | — | 852234103 |
| JLL | JONES LANG LASALLE INC | 2,961 | $439 | 0.1% | $119.33 | +7.6% | — | 48020Q107 |
| MORN | MORNINGSTAR INC | 1,888 | $437 | 0.1% | $75.04 | +164.7% | — | 617700109 |
| VTV | VANGUARD INDEX FDS | 3,647 | $434 | 0.1% | $103.82 | — | — | 922908744 |
| UROV | UROVANT SCIENCES LTD | 26,768 | $432 | 0.1% | $9.45 | — | — | G9381B108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,812 | $431 | 0.1% | $77.01 | — | — | 931427108 |
| MSOS | ADVISORSHARES TR | 11,605 | $424 | 0.1% | $36.54 | — | — | 00768Y453 |
| ALC | ALCON AG | 6,208 | $410 | 0.1% | $57.87 | +6.6% | — | H01301128 |
| MS | MORGAN STANLEY | 5,968 | $409 | 0.1% | $38.38 | +27.2% | — | 617446448 |
| REMX | VANECK VECTORS ETF TR | 6,180 | $407 | 0.1% | $65.86 | — | — | 92189H805 |
| VWOB | VANGUARD WHITEHALL FDS | 4,915 | $405 | 0.1% | $79.76 | — | — | 921946885 |
| GD | GENERAL DYNAMICS CORP | 2,723 | $405 | 0.1% | $135.52 | -3.6% | — | 369550108 |
| BAC | BK OF AMERICA CORP | 13,220 | $401 | 0.1% | $15.35 | +54.1% | — | 060505104 |
| ALL | ALLSTATE CORP | 3,637 | $400 | 0.1% | $35.21 | +146.1% | — | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,330 | $396 | 0.1% | $54.40 | — | — | 92206C771 |
| VBR | VANGUARD INDEX FDS | 2,750 | $391 | 0.1% | $123.73 | — | — | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,540 | $390 | 0.1% | $158.53 | — | — | 922908736 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $377 | 0.1% | $22.82 | — | — | 19248A109 |
| QCOM | QUALCOMM INC | 2,400 | $366 | 0.1% | $75.05 | +66.2% | — | 747525103 |
| COP | CONOCOPHILLIPS | 9,136 | $365 | 0.1% | $38.95 | -21.1% | — | 20825C104 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $357 | 0.1% | $42.83 | — | — | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $199512.94 | +65.8% | — | 084670108 |
| SCSC | SCANSOURCE INC | 13,120 | $346 | 0.1% | $22.67 | +5.9% | — | 806037107 |
| IWM | ISHARES TR | 1,740 | $341 | 0.1% | $195.98 | — | — | 464287655 |
| NVDA | NVIDIA CORPORATION | 650 | $339 | 0.1% | $12.28 | +8.7% | — | 67066G104 |
| DOW | DOW INC | 6,113 | $339 | 0.1% | $28.84 | +35.3% | — | 260557103 |
| TWI | TITAN INTL INC ILL | 69,600 | $338 | 0.1% | $7.64 | -46.3% | — | 88830M102 |
| WY | WEYERHAEUSER CO MTN BE | 9,848 | $330 | 0.1% | $21.45 | +14.2% | — | 962166104 |
| NGD | NEW GOLD INC CDA | 150,000 | $328 | 0.1% | $1.65 | +23.5% | — | 644535106 |
| WM | WASTE MGMT INC DEL | 2,740 | $323 | 0.1% | $102.90 | +4.4% | — | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485 | $321 | 0.1% | $295.29 | +115.6% | — | 16119P108 |
| MA | MASTERCARD INCORPORATED | 900 | $321 | 0.1% | $277.40 | +16.6% | — | 57636Q104 |
| FLOT | ISHARES TR | 6,265 | $318 | 0.1% | $50.98 | — | — | 46429B655 |
| MSTR | MICROSTRATEGY INC | 800 | $311 | 0.1% | $23.35 | 0.0% | — | 594972408 |
| — | FORTUNA SILVER MINES INC | 37,375 | $308 | 0.1% | $6.69 | — | — | 349915108 |
| LEN | LENNAR CORP | 4,025 | $307 | 0.1% | $66.29 | +5.1% | — | 526057104 |
| TSLA | TESLA INC | 417 | $294 | 0.1% | $170.65 | 0.0% | — | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 130 | $290 | 0.1% | $1908.93 | -0.5% | — | 09857L108 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $287 | 0.0% | $4.45 | +47.8% | — | 26745T101 |
| BIIB | BIOGEN INC | 1,166 | $286 | 0.0% | $205.77 | +25.9% | — | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $284 | 0.0% | $89.85 | +27.3% | — | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 755 | $284 | 0.0% | $316.67 | +9.7% | — | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $280 | 0.0% | $113.15 | +60.0% | — | 452308109 |
| DIS | DISNEY WALT CO | 1,540 | $279 | 0.0% | $140.23 | 0.0% | — | 254687106 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $278 | 0.0% | $120.93 | 0.0% | — | 30063P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,795 | $272 | 0.0% | $90.37 | — | — | 92206C870 |
| — | PUTNAM PREMIER INCOME TR | 58,235 | $271 | 0.0% | $5.16 | — | — | 746853100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $269 | 0.0% | $117.53 | +21.2% | — | 530307305 |
| ZTS | ZOETIS INC | 1,605 | $266 | 0.0% | $148.22 | +4.9% | — | 98978V103 |
| — | BARCLAYS BANK PLC | 15,700 | $264 | 0.0% | $16.82 | — | — | 06746P621 |
| SPGI | S&P GLOBAL INC | 800 | $263 | 0.0% | $287.01 | +12.6% | — | 78409V104 |
| FNV | FRANCO NEV CORP | 2,083 | $261 | 0.0% | $139.65 | -7.8% | — | 351858105 |
| HL | HECLA MNG CO | 39,625 | $257 | 0.0% | $5.14 | +0.9% | — | 422704106 |
| CRM | SALESFORCE COM INC | 1,135 | $253 | 0.0% | $166.47 | +44.3% | — | 79466L302 |
| EEM | ISHARES TR | 4,873 | $252 | 0.0% | $44.12 | — | — | 464287234 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,500 | $252 | 0.0% | $13.94 | — | — | 01864U106 |
| XLV | SELECT SECTOR SPDR TR | 2,185 | $248 | 0.0% | $105.63 | — | — | 81369Y209 |
| CPRT | COPART INC | 1,922 | $245 | 0.0% | $20.07 | +45.2% | — | 217204106 |
| NIO | NIO INC | 5,000 | $244 | 0.0% | $48.80 | — | — | 62914V106 |
| — | LINDE PLC | 926 | $244 | 0.0% | $211.79 | — | — | G5494J103 |
| — | WESTERN ASSET HIGH INCOME OP | 49,021 | $243 | 0.0% | $4.80 | — | — | 95766K109 |
| D | DOMINION ENERGY INC | 3,204 | $241 | 0.0% | $35.36 | +79.3% | — | 25746U109 |
| BA | BOEING CO | 1,110 | $238 | 0.0% | $192.22 | 0.0% | — | 097023105 |
| — | CHINA MOBILE LIMITED | 8,275 | $236 | 0.0% | $50.79 | — | — | 16941M109 |
| SYY | SYSCO CORP | 3,153 | $234 | 0.0% | $60.02 | 0.0% | — | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $233 | 0.0% | $17.89 | 0.0% | — | 69608A108 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $231 | 0.0% | $12.83 | — | — | 95766M105 |
| EMBJ | EMBRAER S.A. | 33,755 | $230 | 0.0% | $18.94 | — | — | 29082A107 |
| CMI | CUMMINS INC | 1,001 | $227 | 0.0% | $174.85 | +13.4% | — | 231021106 |
| SGDM | SPROTT ETF TRUST | 7,300 | $223 | 0.0% | $28.53 | — | — | 85210B102 |
| — | ETF MANAGERS TR | 15,275 | $219 | 0.0% | $14.34 | — | — | 26924G508 |
| TCOM | TRIP COM GROUP LTD | 6,400 | $216 | 0.0% | $33.75 | — | — | 89677Q107 |
| GRVY | GRAVITY CO LTD | 1,180 | $213 | 0.0% | $180.51 | — | — | 38911N206 |
| SOXX | ISHARES TR | 550 | $209 | 0.0% | $380.00 | — | — | 464287523 |
| KURE | KRANESHARES TR | 5,300 | $207 | 0.0% | $39.06 | — | — | 500767835 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $206 | 0.0% | $42.82 | 0.0% | — | 039483102 |
| RYN | RAYONIER INC | 6,930 | $204 | 0.0% | $29.44 | — | — | 754907103 |
| WEC | WEC ENERGY GROUP INC | 2,198 | $202 | 0.0% | $82.07 | 0.0% | — | 92939U106 |
| BOTZ | GLOBAL X FDS | 6,100 | $202 | 0.0% | $33.11 | — | — | 37954Y715 |
| MFC | MANULIFE FINL CORP | 11,124 | $198 | 0.0% | $15.08 | +5.9% | — | 56501R106 |
| XDMFX | BNY MELLON MUN INCOME INC | 22,000 | $195 | 0.0% | $8.46 | — | — | 05589T104 |
| — | SILVERCREST METALS INC | 14,850 | $165 | 0.0% | $9.35 | — | — | 828363101 |
| NOK | NOKIA CORP | 39,366 | $154 | 0.0% | $4.43 | — | — | 654902204 |
| — | GABELLI EQUITY TR INC | 23,943 | $150 | 0.0% | $6.33 | — | — | 362397101 |
| — | MFS INTER INCOME TR | 35,000 | $133 | 0.0% | $3.80 | — | — | 55273C107 |
| — | DESPEGAR COM CORP | 10,100 | $129 | 0.0% | $12.65 | — | — | G27358103 |
| — | MFS MULTIMARKET INCOME TR | 16,390 | $100 | 0.0% | $6.10 | — | — | 552737108 |
| SLV | ISHARES SILVER TR | 4,000 | $98 | 0.0% | $21.85 | — | CALL | 46428Q109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,500 | $92 | 0.0% | $11.54 | — | — | 6706EP105 |
| T | AT&T INC | 3,000 | $86 | 0.0% | $11.77 | +30.6% | CALL | 00206R102 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $59 | 0.0% | $4.66 | — | — | 746909100 |