CIK: 0001020317 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $700,907 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,736,161 | $51,559 | 7.4% | $11.60 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 6,133 | $16,397 | 2.3% | $48.97 | +175.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 111,837 | $15,825 | 2.3% | $88.46 | +62.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,470 | $14,321 | 2.0% | $147.22 | +90.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 228,996 | $13,470 | 1.9% | $41.26 | +17.4% | COM | 30231G102 |
| — | SK TELECOM LTD | 445,496 | $13,409 | 1.9% | $20.88 | — | SPONSORED ADR | 78440P108 |
| GOOG | ALPHABET INC | 4,570 | $12,180 | 1.7% | $36.85 | +271.3% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 335,333 | $11,978 | 1.7% | $26.17 | +10.5% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 197,249 | $11,403 | 1.6% | $37.29 | +41.5% | SHS | N00985106 |
| SONY | SONY GROUP CORPORATION | 97,473 | $10,779 | 1.5% | $63.23 | — | SPONSORED ADR | 835699307 |
| IVOL | KRANESHARES TR | 376,321 | $10,488 | 1.5% | $28.06 | — | QUADRTC INT RT | 500767736 |
| SFM | SPROUTS FMRS MKT INC | 450,633 | $10,441 | 1.5% | $21.26 | +14.5% | COM | 85208M102 |
| CF | CF INDS HLDGS INC | 184,220 | $10,283 | 1.5% | $28.06 | +55.8% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 36,440 | $10,273 | 1.5% | $51.84 | +441.5% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 528,688 | $9,035 | 1.3% | $17.15 | — | GOLD TRUST | 921078101 |
| AMZN | AMAZON COM INC | 2,647 | $8,696 | 1.2% | $67.65 | +155.0% | COM | 023135106 |
| HLF | HERBALIFE NUTRITION LTD | 205,051 | $8,690 | 1.2% | $49.69 | -0.5% | COM SHS | G4412G101 |
| META | FACEBOOK INC | 23,324 | $7,916 | 1.1% | $264.70 | +35.1% | CL A | 30303M102 |
| KRBN | KRANESHARES TR | 190,570 | $7,831 | 1.1% | $38.42 | — | GLOBAL CARBON | 500767678 |
| — | SPIRIT AIRLS INC | 3,126,000 | $7,072 | 1.0% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| SU | SUNCOR ENERGY INC NEW | 323,806 | $6,716 | 1.0% | $18.40 | -8.9% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 123,021 | $6,644 | 0.9% | $27.92 | +51.6% | COM | 92343V104 |
| ITRN | ITURAN LOCATION AND CONTROL | 258,435 | $6,562 | 0.9% | $20.61 | +24.0% | SHS | M6158M104 |
| ALL | ALLSTATE CORP | 50,325 | $6,407 | 0.9% | $110.11 | +7.8% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 61,317 | $5,869 | 0.8% | $96.18 | 0.0% | COM | 256746108 |
| ELV | ANTHEM INC | 15,355 | $5,724 | 0.8% | $300.80 | +18.9% | COM | 036752103 |
| CCJ | CAMECO CORP | 262,079 | $5,695 | 0.8% | $12.39 | +50.8% | COM | 13321L108 |
| EXC | EXELON CORP | 114,254 | $5,523 | 0.8% | $16.68 | +75.6% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 32,711 | $5,283 | 0.8% | $62.43 | +140.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 39,610 | $5,148 | 0.7% | $59.54 | +71.8% | COM | 828806109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 298,742 | $5,117 | 0.7% | $15.35 | — | TR UNIT | 85208R101 |
| NWL | NEWELL BRANDS INC | 224,778 | $4,977 | 0.7% | $16.14 | +29.8% | COM | 651229106 |
| MRK | MERCK & CO INC | 63,327 | $4,757 | 0.7% | $33.95 | +94.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 31,552 | $4,746 | 0.7% | $53.03 | +154.6% | COM | 713448108 |
| HRTX | HERON THERAPEUTICS INC | 443,385 | $4,740 | 0.7% | $19.41 | -37.3% | COM | 427746102 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,791 | $4,714 | 0.7% | $25.23 | — | VAR RATE PFD | 46138G870 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 113,910 | $4,633 | 0.7% | $41.41 | — | SIMPLIFY INTERST | 82889N855 |
| — | CREDIT SUISSE GROUP | 460,600 | $4,542 | 0.6% | $10.49 | — | SPONSORED ADR | 225401108 |
| IAU | ISHARES GOLD TR | 132,083 | $4,413 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| INFL | LISTED FD TR | 151,030 | $4,410 | 0.6% | $27.28 | — | HORIZON KINETICS | 53656F623 |
| EVR | EVERCORE INC | 32,209 | $4,305 | 0.6% | $59.03 | +111.8% | CLASS A | 29977A105 |
| NVS | NOVARTIS AG | 51,674 | $4,226 | 0.6% | $71.24 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 39,123 | $4,220 | 0.6% | $43.05 | +125.8% | COM | 00287Y109 |
| FNDE | SCHWAB STRATEGIC TR | 129,817 | $4,184 | 0.6% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| — | COHERENT INC | 16,625 | $4,158 | 0.6% | $112.26 | — | COM | 192479103 |
| — | TEMPLETON GLOBAL INCOME FD | 764,113 | $4,111 | 0.6% | $6.37 | — | COM | 880198106 |
| JPM | JPMORGAN CHASE & CO | 24,979 | $4,089 | 0.6% | $78.99 | +77.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 74,343 | $3,909 | 0.6% | $50.93 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,737 | $3,653 | 0.5% | $40.81 | +34.4% | COM | 110122108 |
| — | 89BIO INC | 184,932 | $3,623 | 0.5% | $22.68 | — | COM | 282559103 |
| EOG | EOG RES INC | 45,099 | $3,620 | 0.5% | $43.12 | +36.4% | COM | 26875P101 |
| V | VISA INC | 15,857 | $3,532 | 0.5% | $95.08 | +138.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 34,701 | $3,520 | 0.5% | $69.62 | +19.7% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 114,698 | $3,380 | 0.5% | $31.80 | — | GOLD MINERS ETF | 92189F106 |
| CBON | VANECK ETF TRUST | 138,395 | $3,375 | 0.5% | $23.95 | — | CHINA BOND ETF | 92189F379 |
| LITE | LUMENTUM HLDGS INC | 40,310 | $3,367 | 0.5% | $84.07 | -0.3% | COM | 55024U109 |
| DVN | DEVON ENERGY CORP NEW | 93,940 | $3,336 | 0.5% | $22.52 | 0.0% | COM | 25179M103 |
| LOPE | GRAND CANYON ED INC | 36,726 | $3,230 | 0.5% | $88.98 | +0.1% | COM | 38526M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 415,675 | $3,192 | 0.5% | $8.58 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 22,597 | $3,150 | 0.4% | $21.49 | +111.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 67,463 | $3,131 | 0.4% | $25.45 | +63.4% | COM | 949746101 |
| PFE | PFIZER INC | 72,515 | $3,119 | 0.4% | $22.01 | +62.0% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 26,749 | $3,094 | 0.4% | $41.41 | +145.2% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL | 37,954 | $3,071 | 0.4% | $48.52 | +43.1% | SH BEN INT | 29476L107 |
| PFF | ISHARES TR | 78,033 | $3,028 | 0.4% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 41,550 | $2,949 | 0.4% | $73.27 | 0.0% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 186,374 | $2,939 | 0.4% | $15.69 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 56,011 | $2,918 | 0.4% | $41.50 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,891 | $2,869 | 0.4% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,182 | $2,852 | 0.4% | $59.61 | +29.8% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 83,113 | $2,770 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 28,758 | $2,726 | 0.4% | $57.94 | +39.9% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 20,706 | $2,690 | 0.4% | $121.96 | +15.4% | COM | 351858105 |
| AON | AON PLC | 9,068 | $2,591 | 0.4% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| EWY | ISHARES INC | 32,062 | $2,586 | 0.4% | $87.95 | — | MSCI STH KOR ETF | 464286772 |
| — | LUMENTUM HLDGS INC | 1,750,000 | $2,568 | 0.4% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,515 | $2,526 | 0.4% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 55,348 | $2,519 | 0.4% | $28.63 | +18.7% | COM | 02209S103 |
| SIL | GLOBAL X FDS | 71,684 | $2,515 | 0.4% | $41.17 | — | GLOBAL X SILVER | 37954Y848 |
| SBUX | STARBUCKS CORP | 22,553 | $2,488 | 0.4% | $47.87 | +120.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 10,253 | $2,472 | 0.4% | $108.66 | +98.6% | COM | 580135101 |
| — | SCORPIO TANKERS INC | 2,440,000 | $2,420 | 0.3% | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| TECK | TECK RESOURCES LTD | 96,245 | $2,397 | 0.3% | $21.48 | +6.6% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 36,229 | $2,351 | 0.3% | $38.69 | +38.2% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,995 | $2,344 | 0.3% | $53.50 | — | SPONSORED ADS | 874039100 |
| — | JAPAN SMALLER CAPITALIZATION | 255,405 | $2,311 | 0.3% | $8.96 | — | COM | 47109U104 |
| BK | BANK NEW YORK MELLON CORP | 44,388 | $2,301 | 0.3% | $20.89 | +119.5% | COM | 064058100 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $2,275 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| LMT | LOCKHEED MARTIN CORP | 6,509 | $2,246 | 0.3% | $300.80 | +6.6% | COM | 539830109 |
| CCNE | CNB FINL CORP PA | 92,005 | $2,239 | 0.3% | $20.98 | 0.0% | COM | 126128107 |
| ETN | EATON CORP PLC | 14,301 | $2,135 | 0.3% | $44.87 | +232.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 18,170 | $2,114 | 0.3% | $57.27 | +75.2% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 9,347 | $2,076 | 0.3% | $108.70 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,489 | $2,072 | 0.3% | $117.77 | — | DIV APP ETF | 921908844 |
| EWT | ISHARES INC | 32,735 | $2,030 | 0.3% | $61.70 | — | MSCI TAIWAN ETF | 46434G772 |
| CME | CME GROUP INC | 10,362 | $2,004 | 0.3% | $39.89 | +324.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 16,152 | $1,908 | 0.3% | $29.50 | +284.7% | COM | 002824100 |
| EWJ | ISHARES INC | 27,125 | $1,906 | 0.3% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 7,126 | $1,854 | 0.3% | $153.13 | +84.9% | COM | 70450Y103 |
| TPICQ | TPI COMPOSITES INC | 54,650 | $1,844 | 0.3% | $19.56 | +100.7% | COM | 87266J104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 217,849 | $1,834 | 0.3% | $9.64 | — | COM | 035710409 |
| LNG | CHENIERE ENERGY INC | 18,650 | $1,822 | 0.3% | $70.68 | +23.8% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 21,315 | $1,809 | 0.3% | $54.28 | +33.6% | COM | 126650100 |
| SLRC | SLR INVESTMENT CORP | 94,465 | $1,807 | 0.3% | $9.30 | +29.5% | COM | 83413U100 |
| VGT | VANGUARD WORLD FDS | 4,441 | $1,782 | 0.3% | $303.89 | — | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 21,655 | $1,775 | 0.3% | $75.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGDM | SPROTT ETF TRUST | 70,745 | $1,757 | 0.3% | $26.90 | — | GOLD MINERS ETF | 85210B102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 103,180 | $1,739 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| CNC | CENTENE CORP DEL | 27,688 | $1,725 | 0.2% | $63.82 | +4.7% | COM | 15135B101 |
| — | ETF MANAGERS TR | 25,395 | $1,718 | 0.2% | $50.02 | — | PRIME MOBILE PAY | 26924G409 |
| BP | BP PLC | 62,802 | $1,716 | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 81,965 | $1,682 | 0.2% | $21.98 | — | ISHARES | 46428Q109 |
| ARDX | ARDELYX INC | 1,267,463 | $1,673 | 0.2% | $3.73 | -28.4% | COM | 039697107 |
| GLD | SPDR GOLD TR | 10,000 | $1,642 | 0.2% | $163.16 | — | Call | 78463V107 |
| — | BLACKROCK INC | 1,947 | $1,633 | 0.2% | $596.21 | — | COM | 09247X101 |
| INDA | ISHARES TR | 31,935 | $1,555 | 0.2% | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 14,983 | $1,548 | 0.2% | $95.22 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 52,085 | $1,541 | 0.2% | $25.18 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,521 | $1,511 | 0.2% | $280.23 | — | TR UNIT | 78462F103 |
| BETZ | LISTED FD TR | 48,950 | $1,472 | 0.2% | $24.52 | — | ROUNDHILL SPORTS | 53656F789 |
| ARCC | ARES CAPITAL CORP | 72,370 | $1,471 | 0.2% | $7.34 | +80.0% | COM | 04010L103 |
| GUNR | FLEXSHARES TR | 39,387 | $1,442 | 0.2% | $37.48 | — | MORNSTAR UPSTR | 33939L407 |
| EUFN | ISHARES TR | 73,100 | $1,434 | 0.2% | $19.50 | — | MSCI EURO FL ETF | 464289180 |
| BXMT | BLACKSTONE MTG TR INC | 46,577 | $1,412 | 0.2% | $32.11 | — | COM CL A | 09257W100 |
| KO | COCA COLA CO | 26,780 | $1,405 | 0.2% | $36.55 | +33.5% | COM | 191216100 |
| FDX | FEDEX CORP | 6,401 | $1,404 | 0.2% | $168.22 | +47.4% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 42,715 | $1,390 | 0.2% | $19.90 | +66.2% | CL B | 35671D857 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,373 | 0.2% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CFG | CITIZENS FINL GROUP INC | 28,515 | $1,340 | 0.2% | $26.57 | +37.0% | COM | 174610105 |
| USCI | UNITED STS COMMODITY INDEX F | 32,207 | $1,317 | 0.2% | $36.03 | — | COMM IDX FND | 911717106 |
| — | BUNGE LIMITED | 16,180 | $1,316 | 0.2% | $67.91 | — | COM | G16962105 |
| CMCSA | COMCAST CORP NEW | 23,406 | $1,309 | 0.2% | $37.21 | +38.1% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 82,616 | $1,306 | 0.2% | $8.41 | +18.4% | COM | 38173M102 |
| TIP | ISHARES TR | 10,219 | $1,305 | 0.2% | $121.65 | — | TIPS BD ETF | 464287176 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,200 | $1,292 | 0.2% | $13.48 | +37.3% | SHS | Y2685T131 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,325 | $1,291 | 0.2% | $21.84 | — | SHS | G3156P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,500 | $1,289 | 0.2% | $49.49 | +1026.1% | CL A | 989207105 |
| DFJ | WISDOMTREE TR | 16,737 | $1,286 | 0.2% | $73.82 | — | JP SMALLCP DIV | 97717W836 |
| XME | SPDR SER TR | 30,245 | $1,262 | 0.2% | $40.80 | — | S&P METALS MNG | 78464A755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,854 | $1,255 | 0.2% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 15,743 | $1,245 | 0.2% | $74.90 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 105,157 | $1,242 | 0.2% | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| AEM | AGNICO EAGLE MINES LTD | 22,507 | $1,167 | 0.2% | $46.94 | +10.8% | COM | 008474108 |
| CTRA | CABOT OIL & GAS CORP | 51,920 | $1,130 | 0.2% | $14.18 | -5.1% | COM | 127097103 |
| USB | US BANCORP DEL | 18,957 | $1,127 | 0.2% | $29.72 | +57.0% | COM NEW | 902973304 |
| GDXJ | VANECK ETF TRUST | 29,150 | $1,118 | 0.2% | $46.92 | — | JUNIOR GOLD MINE | 92189F791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,448 | $1,108 | 0.2% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 30,640 | $1,081 | 0.2% | $38.69 | — | SPONSORED ADR | 110448107 |
| — | ETF MANAGERS TR | 75,095 | $1,081 | 0.2% | $20.70 | — | ETFMG ALTR HRVST | 26924G508 |
| PSA | PUBLIC STORAGE | 3,631 | $1,079 | 0.2% | $196.84 | +30.7% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 7,601 | $1,063 | 0.2% | $55.96 | +127.4% | COM | 742718109 |
| — | WESTERN AST INFL LKD OPP & I | 79,050 | $1,051 | 0.1% | $12.72 | — | COM | 95766R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,149 | $1,042 | 0.1% | $28.94 | — | COM | 293792107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 55,430 | $1,040 | 0.1% | $18.76 | — | COM | 69355J104 |
| — | KIRKLAND LAKE GOLD LTD | 24,864 | $1,036 | 0.1% | $41.41 | — | COM | 49741E100 |
| HD | HOME DEPOT INC | 3,154 | $1,035 | 0.1% | $106.81 | +175.8% | COM | 437076102 |
| SE | SEA LTD | 3,240 | $1,033 | 0.1% | $224.68 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 5,162 | $1,012 | 0.1% | $76.98 | +153.6% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,300 | $1,000 | 0.1% | $100.14 | +109.3% | SHS | G96629103 |
| PAAS | PAN AMERN SILVER CORP | 42,419 | $987 | 0.1% | $23.20 | +12.6% | COM | 697900108 |
| NEM | NEWMONT CORP | 18,152 | $986 | 0.1% | $40.60 | +26.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 54,368 | $981 | 0.1% | $23.84 | — | COM | 067901108 |
| EMR | EMERSON ELEC CO | 10,326 | $973 | 0.1% | $39.71 | +129.7% | COM | 291011104 |
| FEZ | SPDR INDEX SHS FDS | 21,115 | $956 | 0.1% | $46.82 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 6,571 | $954 | 0.1% | $56.85 | +168.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 23,769 | $947 | 0.1% | $21.84 | +36.0% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 6,320 | $944 | 0.1% | $108.22 | +29.1% | COM | 94106L109 |
| EWZ | ISHARES INC | 29,265 | $940 | 0.1% | $36.87 | — | MSCI BRAZIL ETF | 464286400 |
| MSOS | ADVISORSHARES TR | 29,690 | $937 | 0.1% | $36.15 | — | PURE US CANNABIS | 00768Y453 |
| DEO | DIAGEO PLC | 4,838 | $934 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 5,606 | $933 | 0.1% | $159.10 | — | COM | 723787107 |
| — | SPIRIT AIRLS INC | 35,920 | $932 | 0.1% | $29.52 | — | COM | 848577102 |
| MDT | MEDTRONIC PLC | 7,228 | $906 | 0.1% | $71.51 | +58.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 8,677 | $883 | 0.1% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 5,300 | $857 | 0.1% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,985 | $848 | 0.1% | $93.03 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 15,350 | $839 | 0.1% | $64.85 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,041 | $839 | 0.1% | $107.57 | +4.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 4,815 | $835 | 0.1% | $101.12 | +63.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 8,540 | $831 | 0.1% | $50.43 | +70.0% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INC NEW | 114,625 | $824 | 0.1% | $6.86 | +8.3% | COM CL A | 011532108 |
| NVDA | NVIDIA CORPORATION | 3,953 | $819 | 0.1% | $19.33 | +7.2% | COM | 67066G104 |
| — | MORGAN STANLEY EMERGING MKTS | 138,270 | $809 | 0.1% | $5.85 | — | COM | 617477104 |
| NEE | NEXTERA ENERGY INC | 10,247 | $805 | 0.1% | $53.36 | +34.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $781 | 0.1% | $29.64 | +150.8% | COM | 025537101 |
| — | NUVEEN FLOATING RATE INCOME | 77,255 | $771 | 0.1% | $9.77 | — | COM SHS | 6706EN100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,849 | $769 | 0.1% | $48.60 | +286.2% | COM | 053015103 |
| SNY | SANOFI | 15,879 | $766 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 11,186 | $758 | 0.1% | $41.68 | +18.3% | COM | 20825C104 |
| — | WESTERN ASST INFLTN LKD INM | 54,340 | $749 | 0.1% | $13.67 | — | COM SH BEN INT | 95766Q106 |
| AXP | AMERICAN EXPRESS CO | 4,373 | $733 | 0.1% | $96.36 | +64.2% | COM | 025816109 |
| RRC | RANGE RES CORP | 32,050 | $725 | 0.1% | $16.21 | 0.0% | COM | 75281A109 |
| — | ETF MANAGERS TR | 10,970 | $723 | 0.1% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| XLF | SELECT SECTOR SPDR TR | 18,973 | $712 | 0.1% | $34.41 | — | FINANCIAL | 81369Y605 |
| CBOE | CBOE GLOBAL MKTS INC | 5,746 | $712 | 0.1% | $42.98 | +169.0% | COM | 12503M108 |
| MSTR | MICROSTRATEGY INC | 1,200 | $694 | 0.1% | $49.62 | +29.2% | CL A NEW | 594972408 |
| GVAL | CAMBRIA ETF TR | 29,328 | $680 | 0.1% | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| T | AT&T INC | 24,713 | $667 | 0.1% | $12.26 | +31.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,175 | $667 | 0.1% | $101.92 | +26.4% | COM | 747525103 |
| BAX | BAXTER INTL INC | 8,227 | $662 | 0.1% | $34.14 | +109.6% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,760 | $661 | 0.1% | $106.58 | +5.1% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 15,520 | $659 | 0.1% | $18.11 | +99.3% | COM | 060505104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 45,360 | $650 | 0.1% | $18.94 | — | UNIT | 85207Q104 |
| GILD | GILEAD SCIENCES INC | 8,850 | $618 | 0.1% | $56.00 | +6.0% | COM | 375558103 |
| IWM | ISHARES TR | 2,722 | $596 | 0.1% | $207.15 | — | RUSSELL 2000 ETF | 464287655 |
| ARKF | ARK ETF TR | 11,920 | $588 | 0.1% | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| XOP | SPDR SER TR | 6,000 | $580 | 0.1% | $96.68 | — | Call | 78468R556 |
| — | DRAFTKINGS INC | 11,865 | $571 | 0.1% | $44.00 | — | COM CL A | 26142R104 |
| VBR | VANGUARD INDEX FDS | 3,370 | $570 | 0.1% | $132.22 | — | SM CP VAL ETF | 922908611 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,245 | $558 | 0.1% | $65.82 | — | COM UNIT RP LP | 559080106 |
| XYZ | SQUARE INC | 2,300 | $552 | 0.1% | $203.93 | +26.0% | CL A | 852234103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,035 | $551 | 0.1% | $79.45 | — | EMERG MKT BD ETF | 921946885 |
| REMX | VANECK ETF TRUST | 5,330 | $550 | 0.1% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| — | FIREEYE INC | 525,000 | $524 | 0.1% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| COPX | GLOBAL X FDS | 14,790 | $506 | 0.1% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| AAXJ | ISHARES TR | 5,962 | $506 | 0.1% | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| VIR | VIR BIOTECHNOLOGY INC | 11,500 | $500 | 0.1% | $43.29 | 0.0% | COM | 92764N102 |
| SILC | SILICOM LTD | 11,501 | $497 | 0.1% | $38.62 | +11.7% | ORD | M84116108 |
| GD | GENERAL DYNAMICS CORP | 2,505 | $491 | 0.1% | $135.52 | +31.8% | COM | 369550108 |
| SOXX | ISHARES TR | 1,095 | $488 | 0.1% | $404.17 | — | ISHARES SEMICDTR | 464287523 |
| FLRN | SPDR SER TR | 15,470 | $474 | 0.1% | $29.44 | — | BLOMBERG BRC INV | 78468R200 |
| AMH | AMERICAN HOMES 4 RENT | 12,365 | $471 | 0.1% | $38.09 | — | CL A | 02665T306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,800 | $471 | 0.1% | $17.39 | +31.0% | COM | 185899101 |
| IEX | IDEX CORP | 2,250 | $466 | 0.1% | $86.65 | +142.6% | COM | 45167R104 |
| IVV | ISHARES TR | 1,076 | $464 | 0.1% | $184.91 | — | CORE S&P500 ETF | 464287200 |
| DBI | DESIGNER BRANDS INC | 32,935 | $459 | 0.1% | $11.22 | +15.2% | CL A | 250565108 |
| SICPQ | SILVERGATE CAP CORP | 3,945 | $456 | 0.1% | $107.11 | 0.0% | CL A | 82837P408 |
| — | MORGAN STANLEY EMKT DBT FD I | 49,420 | $450 | 0.1% | $9.32 | — | COM | 61744H105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,200 | $448 | 0.1% | $32.51 | 0.0% | COM | 565788106 |
| — | TWITTER INC | 7,415 | $448 | 0.1% | $60.42 | — | COM | 90184L102 |
| MORN | MORNINGSTAR INC | 1,729 | $448 | 0.1% | $75.04 | +250.1% | COM | 617700109 |
| CMPS | COMPASS PATHWAYS PLC | 14,700 | $439 | 0.1% | $29.86 | — | SPONSORED ADS | 20451W101 |
| XLRE | SELECT SECTOR SPDR TR | 9,860 | $438 | 0.1% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 3,223 | $436 | 0.1% | $104.41 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 8,000 | $435 | 0.1% | $49.23 | 0.0% | Call | 17275R102 |
| — | MAG SILVER CORP | 26,625 | $431 | 0.1% | $20.57 | — | COM | 55903Q104 |
| CRM | SALESFORCE COM INC | 1,585 | $430 | 0.1% | $187.52 | +33.8% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 3,764 | $424 | 0.1% | $82.78 | +44.3% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,600 | $423 | 0.1% | $20.87 | +16.8% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,885 | $420 | 0.1% | $50.38 | — | ALLWRLD EX US | 922042775 |
| CCIF | VERTICAL CAP INCOME FD | 39,255 | $412 | 0.1% | $10.50 | — | SHS BEN INT | 92535C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,742 | $411 | 0.1% | $77.01 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $199512.94 | +111.8% | CL A | 084670108 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $395 | 0.1% | $22.82 | — | COM | 19248A109 |
| — | LAM RESEARCH CORP | 690 | $393 | 0.1% | $650.15 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 528 | $384 | 0.1% | $326.44 | +132.4% | CL A | 16119P108 |
| — | MACQUARIE INFRASTR HOLD LLC | 9,430 | $382 | 0.1% | $42.83 | — | COMMON UNITS | 55608B105 |
| KWEB | KRANESHARES TR | 8,000 | $379 | 0.1% | — | — | Call | 500767306 |
| ALC | ALCON AG | 4,634 | $378 | 0.1% | $57.87 | +31.3% | ORD SHS | H01301128 |
| ULTA | ULTA BEAUTY INC | 1,045 | $377 | 0.1% | $244.35 | +47.8% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $369 | 0.1% | $89.85 | +93.6% | COM | 74144T108 |
| AL | AIR LEASE CORP | 9,377 | $369 | 0.1% | $31.08 | +20.8% | CL A | 00912X302 |
| — | MRC GLOBAL INC | 49,880 | $366 | 0.1% | $7.93 | — | COM | 55345K103 |
| — | PRETIUM RES INC | 37,800 | $364 | 0.1% | $12.77 | — | COM | 74139C102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,258 | $359 | 0.1% | $11.77 | — | COM | 01879R106 |
| TSLA | TESLA INC | 462 | $358 | 0.1% | $185.57 | +26.8% | COM | 88160R101 |
| EMBJ | EMBRAER S.A. | 20,925 | $356 | 0.1% | $18.94 | — | SPONSORED ADS | 29082A107 |
| — | INVESCO EXCH TRADED FD TR II | 46,355 | $353 | 0.1% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| SPGI | S&P GLOBAL INC | 800 | $340 | 0.0% | $287.01 | +45.6% | COM | 78409V104 |
| — | ALTERYX INC | 350,000 | $332 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| LEN | LENNAR CORP | 3,520 | $330 | 0.0% | $66.29 | +40.0% | CL A | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 2,151 | $321 | 0.0% | $149.23 | — | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 8,236 | $315 | 0.0% | $36.49 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO MTN BE | 8,848 | $315 | 0.0% | $21.45 | +35.0% | COM NEW | 962166104 |
| RBLX | ROBLOX CORP | 4,130 | $312 | 0.0% | $70.34 | +16.7% | CL A | 771049103 |
| RYN | RAYONIER INC | 8,570 | $306 | 0.0% | $30.83 | — | COM | 754907103 |
| AIA | ISHARES TR | 3,915 | $306 | 0.0% | $91.55 | — | ASIA 50 ETF | 464288430 |
| BOTZ | GLOBAL X FDS | 8,315 | $304 | 0.0% | $34.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| VUG | VANGUARD INDEX FDS | 1,045 | $303 | 0.0% | $158.53 | — | GROWTH ETF | 922908736 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $297 | 0.0% | $4.45 | +4.7% | COM | 26745T101 |
| — | HIGHLAND INCOME FD | 27,424 | $295 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| AGG | ISHARES TR | 2,563 | $294 | 0.0% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $294 | 0.0% | $117.53 | +43.5% | COM SER C | 530307305 |
| ACN | ACCENTURE PLC IRELAND | 915 | $293 | 0.0% | $244.84 | +24.8% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 10,000 | $292 | 0.0% | $27.70 | +12.1% | CL A | 26210C104 |
| SLV | ISHARES SILVER TR | 14,000 | $287 | 0.0% | $21.98 | — | Call | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $284 | 0.0% | $113.15 | +79.3% | COM | 452308109 |
| BIIB | BIOGEN INC | 981 | $278 | 0.0% | $205.77 | +59.3% | COM | 09062X103 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,125 | $272 | 0.0% | $20.72 | — | COM | 670735109 |
| COST | COSTCO WHSL CORP NEW | 605 | $272 | 0.0% | $316.67 | +32.1% | COM | 22160K105 |
| MOO | VANECK ETF TRUST | 2,965 | $271 | 0.0% | $87.82 | — | AGRIBUSINESS ETF | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 2,095 | $267 | 0.0% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 765 | $266 | 0.0% | $278.91 | +27.2% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 5,240 | $266 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | LINDE PLC | 876 | $257 | 0.0% | $218.41 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 1,102 | $255 | 0.0% | $195.96 | +20.8% | COM | 532457108 |
| — | KIMBALL INTL INC | 22,465 | $252 | 0.0% | $11.22 | — | CL B | 494274103 |
| EEM | ISHARES TR | 4,873 | $246 | 0.0% | $44.99 | — | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $245 | 0.0% | $42.82 | +23.7% | COM | 039483102 |
| BA | BOEING CO | 1,110 | $244 | 0.0% | $195.36 | +14.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,489 | $244 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| ICLN | ISHARES TR | 11,200 | $242 | 0.0% | $21.94 | — | GL CLEAN ENE ETF | 464288224 |
| — | BARCLAYS BANK PLC | 8,674 | $241 | 0.0% | $29.26 | — | IPTH SR B S&P | 06747R477 |
| XOP | SPDR SER TR | 2,450 | $237 | 0.0% | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 992 | $237 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| — | SILVERCREST METALS INC | 33,500 | $234 | 0.0% | $9.03 | — | COM | 828363101 |
| D | DOMINION ENERGY INC | 3,194 | $233 | 0.0% | $35.36 | +76.6% | COM | 25746U109 |
| DRIV | GLOBAL X FDS | 8,400 | $230 | 0.0% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| MLM | MARTIN MARIETTA MATLS INC | 665 | $227 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | BLACKROCK FLOATING RATE INCO | 17,000 | $227 | 0.0% | $13.01 | — | COM | 09255X100 |
| HL | HECLA MNG CO | 41,275 | $227 | 0.0% | $5.39 | +13.1% | COM | 422704106 |
| CMI | CUMMINS INC | 1,001 | $225 | 0.0% | $174.85 | +20.3% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,130 | $219 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 565 | $215 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 11,124 | $214 | 0.0% | $15.08 | +28.9% | COM | 56501R106 |
| MTCH | MATCH GROUP INC NEW | 1,361 | $214 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| VOO | VANGUARD INDEX FDS | 537 | $212 | 0.0% | $364.67 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 2,585 | $212 | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| — | EATON VANCE LTD DURATION INC | 15,955 | $210 | 0.0% | $13.26 | — | COM | 27828H105 |
| APD | AIR PRODS & CHEMS INC | 790 | $202 | 0.0% | $240.74 | +2.6% | COM | 009158106 |
| — | FORTUNA SILVER MINES INC | 46,475 | $183 | 0.0% | $6.51 | — | COM | 349915108 |
| — | WESTERN ASSET HIGH INCOME OP | 34,157 | $177 | 0.0% | $4.85 | — | COM | 95766K109 |
| — | MFS INTER INCOME TR | 47,700 | $173 | 0.0% | $3.77 | — | SH BEN INT | 55273C107 |
| — | GABELLI EQUITY TR INC | 25,615 | $170 | 0.0% | $6.35 | — | COM | 362397101 |
| SBSW | SIBANYE STILLWATER LTD | 13,665 | $169 | 0.0% | $12.37 | — | SPONSORED ADR | 82575P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $167 | 0.0% | $53.50 | — | Call | 874039100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,500 | $156 | 0.0% | $12.48 | — | COM | 10537L104 |
| ASEA | GLOBAL X FDS | 10,315 | $149 | 0.0% | $14.76 | — | GBL X FTSE ETF | 37950E648 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $145 | 0.0% | $12.08 | — | COM UNIT | 09225M101 |
| VIV | TELEFONICA BRASIL SA | 18,000 | $140 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| — | GAUCHO GROUP HLDGS INC | 44,065 | $135 | 0.0% | $3.26 | — | COM NEW | 36809R206 |
| NGD | NEW GOLD INC CDA | 125,750 | $133 | 0.0% | $1.65 | -16.5% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,850 | $123 | 0.0% | $16.47 | -22.6% | COM | 32076V103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,300 | $117 | 0.0% | $11.45 | — | COM | 6706EP105 |
| — | PUTNAM PREMIER INCOME TR | 20,950 | $96 | 0.0% | $4.74 | — | SH BEN INT | 746853100 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,000 | $88 | 0.0% | $4.06 | -17.6% | COM | 444144109 |
| — | PUTNAM MASTER INTER INCOME T | 18,940 | $77 | 0.0% | $4.19 | — | SH BEN INT | 746909100 |
| — | JUPITER WELLNESS INC | 45,031 | $63 | 0.0% | $4.49 | — | COM NEW | 48208F105 |
| — | BARCLAYS BANK PLC | 2,000 | $56 | 0.0% | $29.26 | — | Call | 06747R477 |
| NOK | NOKIA CORP | 10,006 | $55 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | CONTEXTLOGIC INC | 10,000 | $55 | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| DNN | DENISON MINES CORP | 26,900 | $40 | 0.0% | $1.20 | +1.1% | COM | 248356107 |
| GLD | SPDR GOLD TR | 190 | $31 | 0.0% | $163.16 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $20.87 | +16.8% | Call | 69608A108 |
| — | GLOBALSTAR INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 378973408 |