Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,657,552	$55.19M	9.6%	$11.50	—	—	85207H104
SPY	SPDR S&P 500 ETF TR	40,000	$14.96M	2.6%	$260.39	—	PUT	78462F103
AAPL	APPLE INC	101,117	$13.42M	2.3%	$83.91	+39.5%	—	037833100
GOOGL	ALPHABET INC	7,631	$13.38M	2.3%	$48.16	+73.4%	—	02079K305
—	SK TELECOM LTD	510,630	$12.5M	2.2%	$20.71	—	—	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,141	$12.32M	2.1%	$144.92	+51.9%	—	084670702
SONY	SONY CORP	102,847	$10.4M	1.8%	$60.66	—	—	835699307
ARDX	ARDELYX INC	1,577,304	$10.21M	1.8%	$3.73	+59.1%	—	039697107
HRTX	HERON THERAPEUTICS INC	466,437	$9.872M	1.7%	$21.51	-19.2%	—	427746102
CF	CF INDS HLDGS INC	252,968	$9.792M	1.7%	$28.06	+5.0%	—	125269100
VZ	VERIZON COMMUNICATIONS INC	155,743	$9.15M	1.6%	$27.92	+57.5%	—	92343V104
XOM	EXXON MOBIL CORP	210,609	$8.681M	1.5%	$40.82	-25.6%	—	30231G102
—	SPIRIT AIRLS INC	3,896,000	$8.39M	1.5%	$1.50	—	—	848577AA0
OUNZ	VANECK MERK GOLD TR	450,020	$8.334M	1.4%	$17.24	—	—	921078101
MOS	MOSAIC CO NEW	356,289	$8.198M	1.4%	$25.19	-28.1%	—	61945C103
MSFT	MICROSOFT CORP	36,566	$8.133M	1.4%	$44.67	+361.3%	—	594918104
GOOG	ALPHABET INC	4,484	$7.855M	1.4%	$36.85	+127.2%	—	02079K107
EVR	EVERCORE INC	69,349	$7.603M	1.3%	$59.03	+36.6%	—	29977A105
AMZN	AMAZON COM INC	2,307	$7.514M	1.3%	$53.12	+200.4%	—	023135106
AER	AERCAP HOLDINGS NV	162,752	$7.418M	1.3%	$34.36	0.0%	—	N00985106
—	COHERENT INC	47,086	$7.064M	1.2%	$112.26	—	—	192479103
SFM	SPROUTS FMRS MKT INC	344,107	$6.917M	1.2%	$20.48	0.0%	—	85208M102
EXC	EXELON CORP	156,874	$6.623M	1.2%	$16.68	+47.6%	—	30161N101
IVOL	KRANESHARES TR	215,635	$6.031M	1.0%	$27.94	—	—	500767736
SILC	SILICOM LTD	143,038	$5.986M	1.0%	$38.62	-2.8%	—	M84116108
JNJ	JOHNSON & JOHNSON	37,508	$5.903M	1.0%	$62.43	+104.3%	—	478160104
ITRN	ITURAN LOCATION AND CONTROL	302,280	$5.758M	1.0%	$20.55	-21.4%	—	M6158M104
NVS	NOVARTIS AG	57,432	$5.423M	0.9%	$71.24	—	—	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	105,439	$5.284M	0.9%	$42.88	—	—	922042858
—	ISHARES GOLD TRUST	273,588	$4.96M	0.9%	$14.11	—	—	464285105
PEP	PEPSICO INC	33,070	$4.904M	0.9%	$53.03	+128.6%	—	713448108
MRK	MERCK & CO. INC	58,625	$4.796M	0.8%	$31.88	+103.4%	—	58933Y105
NWL	NEWELL BRANDS INC	223,102	$4.736M	0.8%	$15.57	0.0%	—	651229106
ABBV	ABBVIE INC	39,659	$4.249M	0.7%	$43.05	+83.4%	—	00287Y109
—	TEMPLETON GLOBAL INCOME FD	753,911	$4.147M	0.7%	$6.40	—	—	880198106
GDX	VANECK VECTORS ETF TR	114,463	$4.123M	0.7%	$31.58	—	—	92189F106
VRP	INVESCO EXCH TRADED FD TR II	153,897	$3.994M	0.7%	$24.95	—	—	46138G870
WFC	WELLS FARGO CO NEW	131,597	$3.972M	0.7%	$24.85	-7.3%	—	949746101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	208,245	$3.944M	0.7%	$18.94	—	—	38150K103
—	ANNALY CAPITAL MANAGEMENT IN	434,832	$3.674M	0.6%	$9.73	—	—	035710409
SPG	SIMON PPTY GROUP INC NEW	42,005	$3.582M	0.6%	$57.65	0.0%	—	828806109
TPICQ	TPI COMPOSITES INC	67,862	$3.582M	0.6%	$19.56	+104.3%	—	87266J104
WMT	WALMART INC	24,216	$3.491M	0.6%	$21.49	+110.6%	—	931142103
PFF	ISHARES TR	86,155	$3.318M	0.6%	$38.49	—	—	464288687
VTIP	VANGUARD MALVERN FDS	63,898	$3.265M	0.6%	$50.72	—	—	922020805
V	VISA INC	14,830	$3.244M	0.6%	$86.38	+128.3%	—	92826C839
CNI	CANADIAN NATL RY CO	28,349	$3.114M	0.5%	$41.41	+136.5%	—	136375102
CVX	CHEVRON CORP NEW	34,840	$2.942M	0.5%	$68.69	-5.3%	—	166764100
ICLN	ISHARES TR	103,624	$2.926M	0.5%	$21.94	—	—	464288224
CEF	SPROTT PHYSICAL GOLD & SILVE	150,907	$2.92M	0.5%	$13.22	—	—	85208R101
BMY	BRISTOL-MYERS SQUIBB CO	46,753	$2.9M	0.5%	$36.43	+37.3%	—	110122108
SU	SUNCOR ENERGY INC NEW	172,036	$2.887M	0.5%	$18.88	-36.3%	—	867224107
JPM	JPMORGAN CHASE & CO	22,584	$2.87M	0.5%	$53.92	+82.0%	—	46625H100
AGNC	AGNC INVT CORP	183,530	$2.863M	0.5%	$15.69	—	—	00123Q104
SLRC	SOLAR CAP LTD	155,975	$2.731M	0.5%	$9.30	+7.9%	—	83413U100
MO	ALTRIA GROUP INC	66,305	$2.719M	0.5%	$28.15	-5.2%	—	02209S103
CIBR	FIRST TR EXCHANGE TRADED FD	58,716	$2.606M	0.5%	$30.06	—	—	33734X846
LOPE	GRAND CANYON ED INC	27,095	$2.523M	0.4%	$85.36	0.0%	—	38526M106
PM	PHILIP MORRIS INTL INC	29,671	$2.456M	0.4%	$57.31	+5.3%	—	718172109
CBON	VANECK VECTORS ETF TR	101,980	$2.451M	0.4%	$24.03	—	—	92189F379
SBUX	STARBUCKS CORP	22,736	$2.432M	0.4%	$47.87	+77.9%	—	855244109
PFE	PFIZER INC	66,012	$2.43M	0.4%	$21.22	+34.9%	—	717081103
—	SCORPIO TANKERS INC	2,515,000	$2.394M	0.4%	$0.85	—	—	80918TAB5
AON	AON PLC	11,284	$2.384M	0.4%	$178.56	+10.1%	—	G0403H108
CCJ	CAMECO CORP	175,249	$2.348M	0.4%	$10.52	-0.1%	—	13321L108
VEA	VANGUARD TAX-MANAGED INTL FD	48,862	$2.307M	0.4%	$40.37	—	—	921943858
BP	BP PLC	107,156	$2.199M	0.4%	$37.99	—	—	055622104
MCD	MCDONALDS CORP	9,950	$2.135M	0.4%	$105.55	+83.1%	—	580135101
—	ASA GOLD AND PRECIOUS MTLS L	93,859	$2.053M	0.4%	$21.87	—	—	G3156P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,735	$2.043M	0.4%	$35.12	—	—	874039100
VIG	VANGUARD SPECIALIZED FUNDS	14,214	$2.007M	0.3%	$116.22	—	—	921908844
CME	CME GROUP INC	10,957	$1.995M	0.3%	$37.97	+264.6%	—	12572Q105
ARKF	ARK ETF TR	40,135	$1.995M	0.3%	$37.86	—	—	00214Q708
BK	BANK NEW YORK MELLON CORP	46,638	$1.979M	0.3%	$20.89	+58.7%	—	064058100
FNDE	SCHWAB STRATEGIC TR	69,391	$1.961M	0.3%	$24.03	—	—	808524730
ARKK	ARK ETF TR	15,565	$1.938M	0.3%	$77.81	—	—	00214Q104
KWEB	KRANESHARES TR	25,240	$1.938M	0.3%	$70.73	—	—	500767306
VTI	VANGUARD INDEX FDS	9,938	$1.934M	0.3%	$108.70	—	—	922908769
SLV	ISHARES SILVER TR	78,065	$1.918M	0.3%	$21.85	—	—	46428Q109
EQR	EQUITY RESIDENTIAL	32,100	$1.903M	0.3%	$44.98	+2.8%	—	29476L107
SGOL	ABERDEEN STD GOLD ETF TR	103,180	$1.886M	0.3%	$23.31	—	—	00326A104
KBA	KRANESHARES TR	40,777	$1.871M	0.3%	$40.93	—	—	500767405
EWY	ISHARES INC	21,322	$1.835M	0.3%	$86.06	—	—	464286772
ABT	ABBOTT LABS	16,652	$1.823M	0.3%	$29.50	+236.5%	—	002824100
ETN	EATON CORP PLC	15,056	$1.809M	0.3%	$44.87	+131.5%	—	G29183103
BABA	ALIBABA GROUP HLDG LTD	7,680	$1.787M	0.3%	$188.33	—	—	01609W102
—	ETF MANAGERS TR	25,980	$1.728M	0.3%	$50.02	—	—	26924G409
VCSH	VANGUARD SCOTTSDALE FDS	20,748	$1.727M	0.3%	$81.50	—	—	92206C409
NTR	NUTRIEN LTD	34,639	$1.665M	0.3%	$37.68	0.0%	—	67077M108
CNC	CENTENE CORP DEL	27,688	$1.662M	0.3%	$63.82	-0.5%	—	15135B101
PSLV	SPROTT PHYSICAL SILVER TR	170,850	$1.596M	0.3%	$8.13	—	—	85207K107
RTX	RAYTHEON TECHNOLOGIES CORP	22,028	$1.575M	0.3%	$56.85	+2.8%	—	75513E101
SIL	GLOBAL X FDS	34,370	$1.568M	0.3%	$41.45	—	—	37954Y848
GBDC	GOLUB CAP BDC INC	108,752	$1.538M	0.3%	$8.41	-2.8%	—	38173M102
CVS	CVS HEALTH CORP	22,287	$1.522M	0.3%	$50.58	+9.2%	—	126650100
AMLP	ALPS ETF TR	59,304	$1.522M	0.3%	$25.66	—	—	00162Q452
FDX	FEDEX CORP	5,818	$1.51M	0.3%	$152.93	+64.2%	—	31428X106
—	ALLIANCEBERNSTEIN GLOBAL HIG	128,092	$1.508M	0.3%	$11.77	—	—	01879R106
SNY	SANOFI	28,643	$1.392M	0.2%	$40.58	—	—	80105N105
ARCC	ARES CAPITAL CORP	81,794	$1.382M	0.2%	$7.34	+30.6%	—	04010L103
BXMT	BLACKSTONE MTG TR INC	49,327	$1.358M	0.2%	$32.11	—	—	09257W100
—	JAPAN SMALLER CAPITALIZATION	150,220	$1.358M	0.2%	$8.86	—	—	47109U104
EOG	EOG RES INC	26,350	$1.314M	0.2%	$34.27	-0.5%	—	26875P101
SPY	SPDR S&P 500 ETF TR	3,490	$1.305M	0.2%	$260.39	—	—	78462F103
AEM	AGNICO EAGLE MINES LTD	18,412	$1.298M	0.2%	$44.92	+46.0%	—	008474108
XLE	SELECT SECTOR SPDR TR	33,735	$1.279M	0.2%	$35.20	—	—	81369Y506
PYPL	PAYPAL HLDGS INC	5,365	$1.256M	0.2%	$109.10	+89.5%	—	70450Y103
KO	COCA COLA CO	22,268	$1.221M	0.2%	$34.86	+27.0%	—	191216100
ARKG	ARK ETF TR	13,035	$1.216M	0.2%	$93.29	—	—	00214Q302
FCX	FREEPORT-MCMORAN INC	46,655	$1.214M	0.2%	$19.45	0.0%	—	35671D857
PG	PROCTER AND GAMBLE CO	8,656	$1.204M	0.2%	$55.96	+120.1%	—	742718109
CMCSA	COMCAST CORP NEW	22,599	$1.184M	0.2%	$36.18	+15.2%	—	20030N101
—	ETF MANAGERS TR	72,477	$1.182M	0.2%	$13.89	—	—	26924G102
PAAS	PAN AMERN SILVER CORP	34,020	$1.174M	0.2%	$20.56	+57.0%	—	697900108
WTW	WILLIS TOWERS WATSON PLC LTD	5,426	$1.143M	0.2%	$100.14	+91.9%	—	G96629103
—	BLACKROCK INC	1,541	$1.112M	0.2%	$543.18	—	—	09247X101
UNP	UNION PAC CORP	5,322	$1.108M	0.2%	$76.98	+131.3%	—	907818108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,825	$1.086M	0.2%	$49.49	+580.0%	—	989207105
EWJ	ISHARES INC	15,980	$1.08M	0.2%	$67.58	—	—	46434G822
CFG	CITIZENS FINL GROUP INC	30,040	$1.074M	0.2%	$26.57	-4.9%	—	174610105
VGT	VANGUARD WORLD FDS	2,961	$1.048M	0.2%	$260.58	—	—	92204A702
BETZ	LISTED FD TR	39,525	$1.021M	0.2%	$22.77	—	—	53656F789
TIP	ISHARES TR	7,999	$1.021M	0.2%	$120.06	—	—	464287176
EPD	ENTERPRISE PRODS PARTNERS L	50,134	$982K	0.2%	$29.10	—	—	293792107
USB	US BANCORP DEL	20,694	$964K	0.2%	$29.72	+13.9%	—	902973304
VYM	VANGUARD WHITEHALL FDS	10,128	$927K	0.2%	$91.53	—	—	921946406
CTRA	CABOT OIL & GAS CORP	56,534	$920K	0.2%	$14.19	-4.7%	—	127097103
—	SPIRIT AIRLS INC	37,586	$919K	0.2%	$30.08	—	—	848577102
DEO	DIAGEO PLC	5,773	$917K	0.2%	$122.93	—	—	25243Q205
—	BUNGE LIMITED	13,460	$883K	0.2%	$65.60	—	—	G16962105
—	WESTERN ASST INFLTN LKD INM	64,387	$878K	0.2%	$13.64	—	—	95766Q106
NEE	NEXTERA ENERGY INC	11,312	$873K	0.2%	$53.36	+23.0%	—	65339F101
AGI	ALAMOS GOLD INC NEW	99,575	$869K	0.2%	$6.74	+26.2%	—	011532108
—	KIRKLAND LAKE GOLD LTD	20,752	$857K	0.1%	$42.16	—	—	49741E100
META	FACEBOOK INC	3,125	$854K	0.1%	$169.41	+60.7%	—	30303M102
NEM	NEWMONT CORP	14,092	$844K	0.1%	$37.36	+40.1%	—	651639106
EMR	EMERSON ELEC CO	10,374	$834K	0.1%	$39.71	+68.3%	—	291011104
NKE	NIKE INC	5,876	$831K	0.1%	$48.43	+154.4%	—	654106103
IGSB	ISHARES TR	14,880	$821K	0.1%	$66.26	—	—	464288646
HDSN	HUDSON TECHNOLOGIES INC	753,157	$821K	0.1%	$4.06	-70.5%	—	444144109
AEP	AMERICAN ELEC PWR CO INC	9,618	$801K	0.1%	$29.64	+142.9%	—	025537101
FLRN	SPDR SER TR	25,900	$792K	0.1%	$29.44	—	—	78468R200
—	MAGELLAN MIDSTREAM PRTNRS LP	18,365	$779K	0.1%	$65.82	—	—	559080106
ENB	ENBRIDGE INC	24,326	$778K	0.1%	$21.63	+0.3%	—	29250N105
HD	HOME DEPOT INC	2,919	$775K	0.1%	$94.75	+155.9%	—	437076102
VNQ	VANGUARD INDEX FDS	9,112	$774K	0.1%	$90.55	—	—	922908553
MDT	MEDTRONIC PLC	6,473	$758K	0.1%	$67.23	+41.4%	—	G5960L103
GDXJ	VANECK VECTORS ETF TR	13,915	$755K	0.1%	$48.40	—	—	92189F791
CB	CHUBB LIMITED	4,887	$752K	0.1%	$101.12	+28.6%	—	H1467J104
GVAL	CAMBRIA ETF TR	35,147	$751K	0.1%	$24.63	—	—	132061409
—	DRAFTKINGS INC	16,090	$749K	0.1%	$43.28	—	—	26142R104
IBM	INTERNATIONAL BUSINESS MACHS	5,797	$730K	0.1%	$107.01	-12.7%	—	459200101
VEU	VANGUARD INTL EQUITY INDEX F	12,310	$718K	0.1%	$50.38	—	—	922042775
T	AT&T INC	24,640	$709K	0.1%	$11.77	+30.6%	—	00206R102
—	TWITTER INC	12,870	$697K	0.1%	$44.50	—	—	90184L102
AL	AIR LEASE CORP	15,642	$695K	0.1%	$30.99	+5.6%	—	00912X302
SCCO	SOUTHERN COPPER CORP	10,650	$694K	0.1%	$42.44	0.0%	—	84265V105
GILD	GILEAD SCIENCES INC	11,919	$694K	0.1%	$56.00	-11.9%	—	375558103
—	BARRICK GOLD CORP	30,304	$690K	0.1%	$27.17	—	—	067901108
ADP	AUTOMATIC DATA PROCESSING IN	3,876	$683K	0.1%	$48.60	+203.4%	—	053015103
BX	BLACKSTONE GROUP INC	10,299	$667K	0.1%	$42.20	+15.7%	—	09260D107
BAX	BAXTER INTL INC	8,267	$663K	0.1%	$34.14	+108.1%	—	071813109
—	TEMPLETON EMERGING MKTS INCO	84,725	$658K	0.1%	$7.77	—	—	880192109
ITB	ISHARES TR	11,750	$656K	0.1%	$44.13	—	—	464288752
XLB	SELECT SECTOR SPDR TR	8,938	$647K	0.1%	$69.19	—	—	81369Y100
—	WESTERN AST INFL LKD OPP & I	51,500	$639K	0.1%	$12.41	—	—	95766R104
EWZ	ISHARES INC	17,130	$635K	0.1%	$37.07	—	—	464286400
XLU	SELECT SECTOR SPDR TR	9,895	$620K	0.1%	$59.63	—	—	81369Y886
—	ETF MANAGERS TR	8,325	$572K	0.1%	$51.26	—	—	26924G870
CHIQ	GLOBAL X FDS	15,405	$548K	0.1%	$35.57	—	—	37950E408
JD	JD.COM INC	6,125	$538K	0.1%	$79.70	—	—	47215P106
CBOE	CBOE GLOBAL MKTS INC	5,712	$532K	0.1%	$42.98	+90.5%	—	12503M108
—	PRETIUM RES INC	45,200	$519K	0.1%	$12.77	—	—	74139C102
—	FIREEYE INC	525,000	$515K	0.1%	$0.94	—	—	31816QAD3
IVV	ISHARES TR	1,371	$515K	0.1%	$176.39	—	—	464287200
AGG	ISHARES TR	4,117	$487K	0.1%	$113.70	—	—	464287226
—	MAG SILVER CORP	23,625	$485K	0.1%	$20.53	—	—	55903Q104
AXP	AMERICAN EXPRESS CO	4,014	$485K	0.1%	$92.73	+12.0%	—	025816109
ARKW	ARK ETF TR	3,285	$481K	0.1%	$146.42	—	—	00214Q401
IBB	ISHARES TR	3,115	$472K	0.1%	$151.52	—	—	464287556
ULTA	ULTA BEAUTY INC	1,615	$464K	0.1%	$244.35	+3.5%	—	90384S303
BTI	BRITISH AMERN TOB PLC	12,250	$459K	0.1%	$38.41	—	—	110448107
IEX	IDEX CORP	2,250	$448K	0.1%	$86.65	+106.3%	—	45167R104
XYZ	SQUARE INC	2,050	$446K	0.1%	$195.07	0.0%	—	852234103
JLL	JONES LANG LASALLE INC	2,961	$439K	0.1%	$119.33	+7.6%	—	48020Q107
MORN	MORNINGSTAR INC	1,888	$437K	0.1%	$75.04	+164.7%	—	617700109
VTV	VANGUARD INDEX FDS	3,647	$434K	0.1%	$103.82	—	—	922908744
UROV	UROVANT SCIENCES LTD	26,768	$432K	0.1%	$9.45	—	—	G9381B108
—	WALGREENS BOOTS ALLIANCE INC	10,812	$431K	0.1%	$77.01	—	—	931427108
MSOS	ADVISORSHARES TR	11,605	$424K	0.1%	$36.54	—	—	00768Y453
ALC	ALCON AG	6,208	$410K	0.1%	$57.87	+6.6%	—	H01301128
MS	MORGAN STANLEY	5,968	$409K	0.1%	$38.38	+27.2%	—	617446448
REMX	VANECK VECTORS ETF TR	6,180	$407K	0.1%	$65.86	—	—	92189H805
VWOB	VANGUARD WHITEHALL FDS	4,915	$405K	0.1%	$79.76	—	—	921946885
GD	GENERAL DYNAMICS CORP	2,723	$405K	0.1%	$135.52	-3.6%	—	369550108
BAC	BK OF AMERICA CORP	13,220	$401K	0.1%	$15.35	+54.1%	—	060505104
ALL	ALLSTATE CORP	3,637	$400K	0.1%	$35.21	+146.1%	—	020002101
VMBS	VANGUARD SCOTTSDALE FDS	7,330	$396K	0.1%	$54.40	—	—	92206C771
VBR	VANGUARD INDEX FDS	2,750	$391K	0.1%	$123.73	—	—	922908611
VUG	VANGUARD INDEX FDS	1,540	$390K	0.1%	$158.53	—	—	922908736
—	COHEN & STEERS INFRASTRUCTUR	14,590	$377K	0.1%	$22.82	—	—	19248A109
QCOM	QUALCOMM INC	2,400	$366K	0.1%	$75.05	+66.2%	—	747525103
COP	CONOCOPHILLIPS	9,136	$365K	0.1%	$38.95	-21.1%	—	20825C104
—	MACQUARIE INFRASTRUCTURE COR	9,505	$357K	0.1%	$42.83	—	—	55608B105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$199512.94	+65.8%	—	084670108
SCSC	SCANSOURCE INC	13,120	$346K	0.1%	$22.67	+5.9%	—	806037107
IWM	ISHARES TR	1,740	$341K	0.1%	$195.98	—	—	464287655
NVDA	NVIDIA CORPORATION	650	$339K	0.1%	$12.28	+8.7%	—	67066G104
DOW	DOW INC	6,113	$339K	0.1%	$28.84	+35.3%	—	260557103
TWI	TITAN INTL INC ILL	69,600	$338K	0.1%	$7.64	-46.3%	—	88830M102
WY	WEYERHAEUSER CO MTN BE	9,848	$330K	0.1%	$21.45	+14.2%	—	962166104
NGD	NEW GOLD INC CDA	150,000	$328K	0.1%	$1.65	+23.5%	—	644535106
WM	WASTE MGMT INC DEL	2,740	$323K	0.1%	$102.90	+4.4%	—	94106L109
CHTR	CHARTER COMMUNICATIONS INC N	485	$321K	0.1%	$295.29	+115.6%	—	16119P108
MA	MASTERCARD INCORPORATED	900	$321K	0.1%	$277.40	+16.6%	—	57636Q104
FLOT	ISHARES TR	6,265	$318K	0.1%	$50.98	—	—	46429B655
MSTR	MICROSTRATEGY INC	800	$311K	0.1%	$23.35	0.0%	—	594972408
—	FORTUNA SILVER MINES INC	37,375	$308K	0.1%	$6.69	—	—	349915108
LEN	LENNAR CORP	4,025	$307K	0.1%	$66.29	+5.1%	—	526057104
TSLA	TESLA INC	417	$294K	0.1%	$170.65	0.0%	—	88160R101
BKNG	BOOKING HOLDINGS INC	130	$290K	0.1%	$1908.93	-0.5%	—	09857L108
DYAI	DYADIC INTL INC DEL	53,350	$287K	0.0%	$4.45	+47.8%	—	26745T101
BIIB	BIOGEN INC	1,166	$286K	0.0%	$205.77	+25.9%	—	09062X103
TROW	PRICE T ROWE GROUP INC	1,875	$284K	0.0%	$89.85	+27.3%	—	74144T108
COST	COSTCO WHSL CORP NEW	755	$284K	0.0%	$316.67	+9.7%	—	22160K105
ITW	ILLINOIS TOOL WKS INC	1,374	$280K	0.0%	$113.15	+60.0%	—	452308109
DIS	DISNEY WALT CO	1,540	$279K	0.0%	$140.23	0.0%	—	254687106
EXAS	EXACT SCIENCES CORP	2,100	$278K	0.0%	$120.93	0.0%	—	30063P105
VCIT	VANGUARD SCOTTSDALE FDS	2,795	$272K	0.0%	$90.37	—	—	92206C870
—	PUTNAM PREMIER INCOME TR	58,235	$271K	0.0%	$5.16	—	—	746853100
LBRDK	LIBERTY BROADBAND CORP	1,700	$269K	0.0%	$117.53	+21.2%	—	530307305
ZTS	ZOETIS INC	1,605	$266K	0.0%	$148.22	+4.9%	—	98978V103
—	BARCLAYS BANK PLC	15,700	$264K	0.0%	$16.82	—	—	06746P621
SPGI	S&P GLOBAL INC	800	$263K	0.0%	$287.01	+12.6%	—	78409V104
FNV	FRANCO NEV CORP	2,083	$261K	0.0%	$139.65	-7.8%	—	351858105
HL	HECLA MNG CO	39,625	$257K	0.0%	$5.14	+0.9%	—	422704106
CRM	SALESFORCE COM INC	1,135	$253K	0.0%	$166.47	+44.3%	—	79466L302
EEM	ISHARES TR	4,873	$252K	0.0%	$44.12	—	—	464287234
—	ALLIANCEBERNSTEIN NATL MUN I	17,500	$252K	0.0%	$13.94	—	—	01864U106
XLV	SELECT SECTOR SPDR TR	2,185	$248K	0.0%	$105.63	—	—	81369Y209
CPRT	COPART INC	1,922	$245K	0.0%	$20.07	+45.2%	—	217204106
NIO	NIO INC	5,000	$244K	0.0%	$48.80	—	—	62914V106
—	LINDE PLC	926	$244K	0.0%	$211.79	—	—	G5494J103
—	WESTERN ASSET HIGH INCOME OP	49,021	$243K	0.0%	$4.80	—	—	95766K109
D	DOMINION ENERGY INC	3,204	$241K	0.0%	$35.36	+79.3%	—	25746U109
BA	BOEING CO	1,110	$238K	0.0%	$192.22	0.0%	—	097023105
—	CHINA MOBILE LIMITED	8,275	$236K	0.0%	$50.79	—	—	16941M109
SYY	SYSCO CORP	3,153	$234K	0.0%	$60.02	0.0%	—	871829107
PLTR	PALANTIR TECHNOLOGIES INC	9,900	$233K	0.0%	$17.89	0.0%	—	69608A108
—	WESTERN ASSET MANAGED MUNS F	18,000	$231K	0.0%	$12.83	—	—	95766M105
EMBJ	EMBRAER S.A.	33,755	$230K	0.0%	$18.94	—	—	29082A107
CMI	CUMMINS INC	1,001	$227K	0.0%	$174.85	+13.4%	—	231021106
SGDM	SPROTT ETF TRUST	7,300	$223K	0.0%	$28.53	—	—	85210B102
—	ETF MANAGERS TR	15,275	$219K	0.0%	$14.34	—	—	26924G508
TCOM	TRIP COM GROUP LTD	6,400	$216K	0.0%	$33.75	—	—	89677Q107
GRVY	GRAVITY CO LTD	1,180	$213K	0.0%	$180.51	—	—	38911N206
SOXX	ISHARES TR	550	$209K	0.0%	$380.00	—	—	464287523
KURE	KRANESHARES TR	5,300	$207K	0.0%	$39.06	—	—	500767835
ADM	ARCHER DANIELS MIDLAND CO	4,078	$206K	0.0%	$42.82	0.0%	—	039483102
RYN	RAYONIER INC	6,930	$204K	0.0%	$29.44	—	—	754907103
WEC	WEC ENERGY GROUP INC	2,198	$202K	0.0%	$82.07	0.0%	—	92939U106
BOTZ	GLOBAL X FDS	6,100	$202K	0.0%	$33.11	—	—	37954Y715
MFC	MANULIFE FINL CORP	11,124	$198K	0.0%	$15.08	+5.9%	—	56501R106
XDMFX	BNY MELLON MUN INCOME INC	22,000	$195K	0.0%	$8.46	—	—	05589T104
—	SILVERCREST METALS INC	14,850	$165K	0.0%	$9.35	—	—	828363101
NOK	NOKIA CORP	39,366	$154K	0.0%	$4.43	—	—	654902204
—	GABELLI EQUITY TR INC	23,943	$150K	0.0%	$6.33	—	—	362397101
—	MFS INTER INCOME TR	35,000	$133K	0.0%	$3.80	—	—	55273C107
—	DESPEGAR COM CORP	10,100	$129K	0.0%	$12.65	—	—	G27358103
—	MFS MULTIMARKET INCOME TR	16,390	$100K	0.0%	$6.10	—	—	552737108
SLV	ISHARES SILVER TR	4,000	$98,000	0.0%	$21.85	—	CALL	46428Q109
—	NUVEEN DIVERSIFIED DIVID & I	10,500	$92,000	0.0%	$11.54	—	—	6706EP105
T	AT&T INC	3,000	$86,000	0.0%	$11.77	+30.6%	CALL	00206R102
—	PUTNAM MASTER INTER INCOME T	13,950	$59,000	0.0%	$4.66	—	—	746909100