Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	3,736,161	$51.56M	7.4%	$13.80	$11.60	—	UNIT	85207H104
GOOGL	ALPHABET INC	6,133	$16.4M	2.3%	$2673.57 *	$48.97	+175.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	111,837	$15.82M	2.3%	$141.50	$88.46	+62.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,470	$14.32M	2.0%	$272.94 *	$147.22	+90.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	228,996	$13.47M	1.9%	$58.82 *	$41.26	+17.4%	COM	30231G102
—	SK TELECOM LTD	445,496	$13.41M	1.9%	$30.10	$20.88	—	SPONSORED ADR	78440P108
GOOG	ALPHABET INC	4,570	$12.18M	1.7%	$2665.21 *	$36.85	+271.3%	CAP STK CL C	02079K107
MOS	MOSAIC CO NEW	335,333	$11.98M	1.7%	$35.72 *	$26.17	+10.5%	COM	61945C103
AER	AERCAP HOLDINGS NV	197,249	$11.4M	1.6%	$57.81 *	$37.29	+41.5%	SHS	N00985106
SONY	SONY GROUP CORPORATION	97,473	$10.78M	1.5%	$110.58	$63.23	—	SPONSORED ADR	835699307
IVOL	KRANESHARES TR	376,321	$10.49M	1.5%	$27.87	$28.06	—	QUADRTC INT RT	500767736
SFM	SPROUTS FMRS MKT INC	450,633	$10.44M	1.5%	$23.17 *	$21.26	+14.5%	COM	85208M102
CF	CF INDS HLDGS INC	184,220	$10.28M	1.5%	$55.82 *	$28.06	+55.8%	COM	125269100
MSFT	MICROSOFT CORP	36,440	$10.27M	1.5%	$281.92	$51.84	+441.5%	COM	594918104
OUNZ	VANECK MERK GOLD TR	528,688	$9.035M	1.3%	$17.09	$17.15	—	GOLD TRUST	921078101
AMZN	AMAZON COM INC	2,647	$8.696M	1.2%	$3285.23 *	$67.65	+155.0%	COM	023135106
HLF	HERBALIFE NUTRITION LTD	205,051	$8.69M	1.2%	$42.38 *	$49.69	-0.5%	COM SHS	G4412G101
META	FACEBOOK INC	23,324	$7.916M	1.1%	$339.39 *	$264.70	+35.1%	CL A	30303M102
KRBN	KRANESHARES TR	190,570	$7.831M	1.1%	$41.09	$38.42	—	GLOBAL CARBON	500767678
—	SPIRIT AIRLS INC	3,126,000	$7.072M	1.0%	$2.26	$1.50	—	NOTE 4.750% 5/1	848577AA0
SU	SUNCOR ENERGY INC NEW	323,806	$6.716M	1.0%	$20.74 *	$18.40	-8.9%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	123,021	$6.644M	0.9%	$54.01 *	$27.92	+51.6%	COM	92343V104
ITRN	ITURAN LOCATION AND CONTROL	258,435	$6.562M	0.9%	$25.39	$20.61	+24.0%	SHS	M6158M104
ALL	ALLSTATE CORP	50,325	$6.407M	0.9%	$127.31 *	$110.11	+7.8%	COM	020002101
DLTR	DOLLAR TREE INC	61,317	$5.869M	0.8%	$95.72	$96.18	0.0%	COM	256746108
ELV	ANTHEM INC	15,355	$5.724M	0.8%	$372.78 *	$300.80	+18.9%	COM	036752103
CCJ	CAMECO CORP	262,079	$5.695M	0.8%	$21.73 *	$12.39	+50.8%	COM	13321L108
EXC	EXELON CORP	114,254	$5.523M	0.8%	$48.34 *	$16.68	+75.6%	COM	30161N101
JNJ	JOHNSON & JOHNSON	32,711	$5.283M	0.8%	$161.51 *	$62.43	+140.7%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	39,610	$5.148M	0.7%	$129.97 *	$59.54	+71.8%	COM	828806109
CEF	SPROTT PHYSICAL GOLD & SILVE	298,742	$5.117M	0.7%	$17.13	$15.35	—	TR UNIT	85208R101
NWL	NEWELL BRANDS INC	224,778	$4.977M	0.7%	$22.14 *	$16.14	+29.8%	COM	651229106
MRK	MERCK & CO INC	63,327	$4.757M	0.7%	$75.12 *	$33.95	+94.8%	COM	58933Y105
PEP	PEPSICO INC	31,552	$4.746M	0.7%	$150.42 *	$53.03	+154.6%	COM	713448108
HRTX	HERON THERAPEUTICS INC	443,385	$4.74M	0.7%	$10.69 *	$19.41	-37.3%	COM	427746102
VRP	INVESCO EXCH TRADED FD TR II	179,791	$4.714M	0.7%	$26.22	$25.23	—	VAR RATE PFD	46138G870
PFIX	SIMPLIFY EXCHANGE TRADED FUN	113,910	$4.633M	0.7%	$40.67	$41.41	—	SIMPLIFY INTERST	82889N855
—	CREDIT SUISSE GROUP	460,600	$4.542M	0.6%	$9.86	$10.49	—	SPONSORED ADR	225401108
IAU	ISHARES GOLD TR	132,083	$4.413M	0.6%	$33.41	$33.71	—	ISHARES NEW	464285204
INFL	LISTED FD TR	151,030	$4.41M	0.6%	$29.20	$27.28	—	HORIZON KINETICS	53656F623
EVR	EVERCORE INC	32,209	$4.305M	0.6%	$133.66 *	$59.03	+111.8%	CLASS A	29977A105
NVS	NOVARTIS AG	51,674	$4.226M	0.6%	$81.78	$71.24	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	39,123	$4.22M	0.6%	$107.86 *	$43.05	+125.8%	COM	00287Y109
FNDE	SCHWAB STRATEGIC TR	129,817	$4.184M	0.6%	$32.23	$27.76	—	SCHWB FDT EMK LG	808524730
—	COHERENT INC	16,625	$4.158M	0.6%	$250.11	$112.26	—	COM	192479103
—	TEMPLETON GLOBAL INCOME FD	764,113	$4.111M	0.6%	$5.38	$6.37	—	COM	880198106
JPM	JPMORGAN CHASE & CO	24,979	$4.089M	0.6%	$163.70 *	$78.99	+77.6%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	74,343	$3.909M	0.6%	$52.58	$50.93	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	61,737	$3.653M	0.5%	$59.17 *	$40.81	+34.4%	COM	110122108
—	89BIO INC	184,932	$3.623M	0.5%	$19.59	$22.68	—	COM	282559103
EOG	EOG RES INC	45,099	$3.62M	0.5%	$80.27 *	$43.12	+36.4%	COM	26875P101
V	VISA INC	15,857	$3.532M	0.5%	$222.74	$95.08	+138.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	34,701	$3.52M	0.5%	$101.44 *	$69.62	+19.7%	COM	166764100
GDX	VANECK ETF TRUST	114,698	$3.38M	0.5%	$29.47	$31.80	—	GOLD MINERS ETF	92189F106
CBON	VANECK ETF TRUST	138,395	$3.375M	0.5%	$24.39	$23.95	—	CHINA BOND ETF	92189F379
LITE	LUMENTUM HLDGS INC	40,310	$3.367M	0.5%	$83.53	$84.07	-0.3%	COM	55024U109
DVN	DEVON ENERGY CORP NEW	93,940	$3.336M	0.5%	$35.51 *	$22.52	0.0%	COM	25179M103
LOPE	GRAND CANYON ED INC	36,726	$3.23M	0.5%	$87.95	$88.98	+0.1%	COM	38526M106
PSLV	SPROTT PHYSICAL SILVER TR	415,675	$3.192M	0.5%	$7.68	$8.58	—	TR UNIT	85207K107
WMT	WALMART INC	22,597	$3.15M	0.4%	$139.40 *	$21.49	+111.6%	COM	931142103
WFC	WELLS FARGO CO NEW	67,463	$3.131M	0.4%	$46.41 *	$25.45	+63.4%	COM	949746101
PFE	PFIZER INC	72,515	$3.119M	0.4%	$43.01 *	$22.01	+62.0%	COM	717081103
CNI	CANADIAN NATL RY CO	26,749	$3.094M	0.4%	$115.67 *	$41.41	+145.2%	COM	136375102
EQR	EQUITY RESIDENTIAL	37,954	$3.071M	0.4%	$80.91 *	$48.52	+43.1%	SH BEN INT	29476L107
PFF	ISHARES TR	78,033	$3.028M	0.4%	$38.80	$38.49	—	PFD AND INCM SEC	464288687
MU	MICRON TECHNOLOGY INC	41,550	$2.949M	0.4%	$70.97 *	$73.27	0.0%	COM	595112103
AGNC	AGNC INVT CORP	186,374	$2.939M	0.4%	$15.77	$15.69	—	COM	00123Q104
XLE	SELECT SECTOR SPDR TR	56,011	$2.918M	0.4%	$52.10	$41.50	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	58,891	$2.869M	0.4%	$48.72	$30.29	—	NASDAQ CYB ETF	33734X846
RTX	RAYTHEON TECHNOLOGIES CORP	33,182	$2.852M	0.4%	$85.95 *	$59.61	+29.8%	COM	75513E101
AMLP	ALPS ETF TR	83,113	$2.77M	0.4%	$33.33	$27.22	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	28,758	$2.726M	0.4%	$94.79 *	$57.94	+39.9%	COM	718172109
FNV	FRANCO NEV CORP	20,706	$2.69M	0.4%	$129.91 *	$121.96	+15.4%	COM	351858105
AON	AON PLC	9,068	$2.591M	0.4%	$285.73 *	$178.56	+45.8%	SHS CL A	G0403H108
EWY	ISHARES INC	32,062	$2.586M	0.4%	$80.66	$87.95	—	MSCI STH KOR ETF	464286772
—	LUMENTUM HLDGS INC	1,750,000	$2.568M	0.4%	$1.47	$1.46	—	NOTE 0.250% 3/1	55024UAB5
VWO	VANGUARD INTL EQUITY INDEX F	50,515	$2.526M	0.4%	$50.00	$42.88	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	55,348	$2.519M	0.4%	$45.51 *	$28.63	+18.7%	COM	02209S103
SIL	GLOBAL X FDS	71,684	$2.515M	0.4%	$35.08	$41.17	—	GLOBAL X SILVER	37954Y848
SBUX	STARBUCKS CORP	22,553	$2.488M	0.4%	$110.32 *	$47.87	+120.8%	COM	855244109
MCD	MCDONALDS CORP	10,253	$2.472M	0.4%	$241.10 *	$108.66	+98.6%	COM	580135101
—	SCORPIO TANKERS INC	2,440,000	$2.42M	0.3%	$0.99	$0.85	—	NOTE 3.000% 5/1	80918TAB5
TECK	TECK RESOURCES LTD	96,245	$2.397M	0.3%	$24.91 *	$21.48	+6.6%	CL B	878742204
NTR	NUTRIEN LTD	36,229	$2.351M	0.3%	$64.89 *	$38.69	+38.2%	COM	67077M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,995	$2.344M	0.3%	$111.65	$53.50	—	SPONSORED ADS	874039100
—	JAPAN SMALLER CAPITALIZATION	255,405	$2.311M	0.3%	$9.05	$8.96	—	COM	47109U104
BK	BANK NEW YORK MELLON CORP	44,388	$2.301M	0.3%	$51.84 *	$20.89	+119.5%	COM	064058100
—	HERBALIFE NUTRITION LTD	2,250,000	$2.275M	0.3%	$1.01	$1.09	—	NOTE 2.625% 3/1	42703MAD5
LMT	LOCKHEED MARTIN CORP	6,509	$2.246M	0.3%	$345.06 *	$300.80	+6.6%	COM	539830109
CCNE	CNB FINL CORP PA	92,005	$2.239M	0.3%	$24.34 *	$20.98	0.0%	COM	126128107
ETN	EATON CORP PLC	14,301	$2.135M	0.3%	$149.29	$44.87	+232.6%	SHS	G29183103
BX	BLACKSTONE INC	18,170	$2.114M	0.3%	$116.35 *	$57.27	+75.2%	COM	09260D107
VTI	VANGUARD INDEX FDS	9,347	$2.076M	0.3%	$222.10	$108.70	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	13,489	$2.072M	0.3%	$153.61	$117.77	—	DIV APP ETF	921908844
EWT	ISHARES INC	32,735	$2.03M	0.3%	$62.01	$61.70	—	MSCI TAIWAN ETF	46434G772
CME	CME GROUP INC	10,362	$2.004M	0.3%	$193.40 *	$39.89	+324.1%	COM	12572Q105
ABT	ABBOTT LABS	16,152	$1.908M	0.3%	$118.13 *	$29.50	+284.7%	COM	002824100
EWJ	ISHARES INC	27,125	$1.906M	0.3%	$70.27	$67.95	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	7,126	$1.854M	0.3%	$260.17 *	$153.13	+84.9%	COM	70450Y103
TPICQ	TPI COMPOSITES INC	54,650	$1.844M	0.3%	$33.74 *	$19.56	+100.7%	COM	87266J104
—	ANNALY CAPITAL MANAGEMENT IN	217,849	$1.834M	0.3%	$8.42	$9.64	—	COM	035710409
LNG	CHENIERE ENERGY INC	18,650	$1.822M	0.3%	$97.69 *	$70.68	+23.8%	COM NEW	16411R208
CVS	CVS HEALTH CORP	21,315	$1.809M	0.3%	$84.87 *	$54.28	+33.6%	COM	126650100
SLRC	SLR INVESTMENT CORP	94,465	$1.807M	0.3%	$19.13 *	$9.30	+29.5%	COM	83413U100
VGT	VANGUARD WORLD FDS	4,441	$1.782M	0.3%	$401.26	$303.89	—	INF TECH ETF	92204A702
LIT	GLOBAL X FDS	21,655	$1.775M	0.3%	$81.97	$75.87	—	LITHIUM BTRY ETF	37954Y855
SGDM	SPROTT ETF TRUST	70,745	$1.757M	0.3%	$24.84	$26.90	—	GOLD MINERS ETF	85210B102
SGOL	ABERDEEN STD GOLD ETF TR	103,180	$1.739M	0.2%	$16.85	$23.31	—	PHYSCL GOLD SHS	00326A104
CNC	CENTENE CORP DEL	27,688	$1.725M	0.2%	$62.30 *	$63.82	+4.7%	COM	15135B101
—	ETF MANAGERS TR	25,395	$1.718M	0.2%	$67.65	$50.02	—	PRIME MOBILE PAY	26924G409
BP	BP PLC	62,802	$1.716M	0.2%	$27.32	$37.99	—	SPONSORED ADR	055622104
SLV	ISHARES SILVER TR	81,965	$1.682M	0.2%	$20.52	$21.98	—	ISHARES	46428Q109
ARDX	ARDELYX INC	1,267,463	$1.673M	0.2%	$1.32 *	$3.73	-28.4%	COM	039697107
GLD	SPDR GOLD TR	10,000	$1.642M	0.2%	$164.20	$163.16	—	Call	78463V107
—	BLACKROCK INC	1,947	$1.633M	0.2%	$838.73	$596.21	—	COM	09247X101
INDA	ISHARES TR	31,935	$1.555M	0.2%	$48.69	$42.17	—	MSCI INDIA ETF	46429B598
VYM	VANGUARD WHITEHALL FDS	14,983	$1.548M	0.2%	$103.32	$95.22	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	52,085	$1.541M	0.2%	$29.59 *	$25.18	0.0%	COM	674599105
SPY	SPDR S&P 500 ETF TR	3,521	$1.511M	0.2%	$429.14	$280.23	—	TR UNIT	78462F103
BETZ	LISTED FD TR	48,950	$1.472M	0.2%	$30.07	$24.52	—	ROUNDHILL SPORTS	53656F789
ARCC	ARES CAPITAL CORP	72,370	$1.471M	0.2%	$20.33 *	$7.34	+80.0%	COM	04010L103
GUNR	FLEXSHARES TR	39,387	$1.442M	0.2%	$36.61	$37.48	—	MORNSTAR UPSTR	33939L407
EUFN	ISHARES TR	73,100	$1.434M	0.2%	$19.62	$19.50	—	MSCI EURO FL ETF	464289180
BXMT	BLACKSTONE MTG TR INC	46,577	$1.412M	0.2%	$30.32	$32.11	—	COM CL A	09257W100
KO	COCA COLA CO	26,780	$1.405M	0.2%	$52.46 *	$36.55	+33.5%	COM	191216100
FDX	FEDEX CORP	6,401	$1.404M	0.2%	$219.34 *	$168.22	+47.4%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	42,715	$1.39M	0.2%	$32.54	$19.90	+66.2%	CL B	35671D857
—	LUMENTUM HLDGS INC	1,250,000	$1.373M	0.2%	$1.10	$1.10	—	NOTE 0.500%12/1	55024UAD1
CFG	CITIZENS FINL GROUP INC	28,515	$1.34M	0.2%	$46.99 *	$26.57	+37.0%	COM	174610105
USCI	UNITED STS COMMODITY INDEX F	32,207	$1.317M	0.2%	$40.89	$36.03	—	COMM IDX FND	911717106
—	BUNGE LIMITED	16,180	$1.316M	0.2%	$81.33	$67.91	—	COM	G16962105
CMCSA	COMCAST CORP NEW	23,406	$1.309M	0.2%	$55.93 *	$37.21	+38.1%	CL A	20030N101
GBDC	GOLUB CAP BDC INC	82,616	$1.306M	0.2%	$15.81 *	$8.41	+18.4%	COM	38173M102
TIP	ISHARES TR	10,219	$1.305M	0.2%	$127.70	$121.65	—	TIPS BD ETF	464287176
GNK	GENCO SHIPPING & TRADING LTD	64,200	$1.292M	0.2%	$20.12 *	$13.48	+37.3%	SHS	Y2685T131
—	ASA GOLD AND PRECIOUS MTLS L	68,325	$1.291M	0.2%	$18.89	$21.84	—	SHS	G3156P103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,500	$1.289M	0.2%	$515.60 *	$49.49	+1026.1%	CL A	989207105
DFJ	WISDOMTREE TR	16,737	$1.286M	0.2%	$76.84	$73.82	—	JP SMALLCP DIV	97717W836
XME	SPDR SER TR	30,245	$1.262M	0.2%	$41.73	$40.80	—	S&P METALS MNG	78464A755
VEA	VANGUARD TAX-MANAGED INTL FD	24,854	$1.255M	0.2%	$50.49	$40.37	—	FTSE DEV MKT ETF	921943858
XLB	SELECT SECTOR SPDR TR	15,743	$1.245M	0.2%	$79.08	$74.90	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR	105,157	$1.242M	0.2%	$11.81	$14.16	—	PRIME JUNIR SLVR	26924G102
AEM	AGNICO EAGLE MINES LTD	22,507	$1.167M	0.2%	$51.85	$46.94	+10.8%	COM	008474108
CTRA	CABOT OIL & GAS CORP	51,920	$1.13M	0.2%	$21.76 *	$14.18	-5.1%	COM	127097103
USB	US BANCORP DEL	18,957	$1.127M	0.2%	$59.45 *	$29.72	+57.0%	COM NEW	902973304
GDXJ	VANECK ETF TRUST	29,150	$1.118M	0.2%	$38.35	$46.92	—	JUNIOR GOLD MINE	92189F791
VCSH	VANGUARD SCOTTSDALE FDS	13,448	$1.108M	0.2%	$82.39	$81.50	—	SHRT TRM CORP BD	92206C409
—	ETF MANAGERS TR	75,095	$1.081M	0.2%	$14.40	$20.70	—	ETFMG ALTR HRVST	26924G508
BTI	BRITISH AMERN TOB PLC	30,640	$1.081M	0.2%	$35.28	$38.69	—	SPONSORED ADR	110448107
PSA	PUBLIC STORAGE	3,631	$1.079M	0.2%	$297.16 *	$196.84	+30.7%	COM	74460D109
PG	PROCTER AND GAMBLE CO	7,601	$1.063M	0.2%	$139.85 *	$55.96	+127.4%	COM	742718109
—	WESTERN AST INFL LKD OPP & I	79,050	$1.051M	0.1%	$13.30	$12.72	—	COM	95766R104
EPD	ENTERPRISE PRODS PARTNERS L	48,149	$1.042M	0.1%	$21.64	$28.94	—	COM	293792107
—	PGIM SHORT DUR HIG YLD OPP F	55,430	$1.04M	0.1%	$18.76	$18.76	—	COM	69355J104
—	KIRKLAND LAKE GOLD LTD	24,864	$1.036M	0.1%	$41.67	$41.41	—	COM	49741E100
HD	HOME DEPOT INC	3,154	$1.035M	0.1%	$328.15 *	$106.81	+175.8%	COM	437076102
SE	SEA LTD	3,240	$1.033M	0.1%	$318.83	$224.68	—	SPONSORD ADS	81141R100
UNP	UNION PAC CORP	5,162	$1.012M	0.1%	$196.05	$76.98	+153.6%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	4,300	$1M	0.1%	$232.56 *	$100.14	+109.3%	SHS	G96629103
PAAS	PAN AMERN SILVER CORP	42,419	$987K	0.1%	$23.27 *	$23.20	+12.6%	COM	697900108
NEM	NEWMONT CORP	18,152	$986K	0.1%	$54.32 *	$40.60	+26.5%	COM	651639106
—	BARRICK GOLD CORP	54,368	$981K	0.1%	$18.04	$23.84	—	COM	067901108
EMR	EMERSON ELEC CO	10,326	$973K	0.1%	$94.23 *	$39.71	+129.7%	COM	291011104
FEZ	SPDR INDEX SHS FDS	21,115	$956K	0.1%	$45.28	$46.82	—	EURO STOXX 50	78463X202
NKE	NIKE INC	6,571	$954K	0.1%	$145.18 *	$56.85	+168.3%	CL B	654106103
ENB	ENBRIDGE INC	23,769	$947K	0.1%	$39.84 *	$21.84	+36.0%	COM	29250N105
WM	WASTE MGMT INC DEL	6,320	$944K	0.1%	$149.37 *	$108.22	+29.1%	COM	94106L109
EWZ	ISHARES INC	29,265	$940K	0.1%	$32.12	$36.87	—	MSCI BRAZIL ETF	464286400
MSOS	ADVISORSHARES TR	29,690	$937K	0.1%	$31.56	$36.15	—	PURE US CANNABIS	00768Y453
DEO	DIAGEO PLC	4,838	$934K	0.1%	$193.05	$125.18	—	SPON ADR NEW	25243Q205
—	PIONEER NAT RES CO	5,606	$933K	0.1%	$166.43	$159.10	—	COM	723787107
—	SPIRIT AIRLS INC	35,920	$932K	0.1%	$25.95	$29.52	—	COM	848577102
MDT	MEDTRONIC PLC	7,228	$906K	0.1%	$125.35 *	$71.51	+58.7%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	8,677	$883K	0.1%	$101.76	$90.89	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	5,300	$857K	0.1%	$161.70	$152.85	—	ISHARES BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	8,985	$848K	0.1%	$94.38	$93.03	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	6,041	$839K	0.1%	$138.88 *	$107.57	+4.2%	COM	459200101
IGSB	ISHARES TR	15,350	$839K	0.1%	$54.66	$64.85	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	4,815	$835K	0.1%	$173.42 *	$101.12	+63.2%	COM	H1467J104
MS	MORGAN STANLEY	8,540	$831K	0.1%	$97.31 *	$50.43	+70.0%	COM NEW	617446448
AGI	ALAMOS GOLD INC NEW	114,625	$824K	0.1%	$7.19 *	$6.86	+8.3%	COM CL A	011532108
NVDA	NVIDIA CORPORATION	3,953	$819K	0.1%	$207.18 *	$19.33	+7.2%	COM	67066G104
—	MORGAN STANLEY EMERGING MKTS	138,270	$809K	0.1%	$5.85	$5.85	—	COM	617477104
NEE	NEXTERA ENERGY INC	10,247	$805K	0.1%	$78.56 *	$53.36	+34.7%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	9,618	$781K	0.1%	$81.20 *	$29.64	+150.8%	COM	025537101
—	NUVEEN FLOATING RATE INCOME	77,255	$771K	0.1%	$9.98	$9.77	—	COM SHS	6706EN100
ADP	AUTOMATIC DATA PROCESSING IN	3,849	$769K	0.1%	$199.79 *	$48.60	+286.2%	COM	053015103
SNY	SANOFI	15,879	$766K	0.1%	$48.24	$40.58	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	11,186	$758K	0.1%	$67.76 *	$41.68	+18.3%	COM	20825C104
—	WESTERN ASST INFLTN LKD INM	54,340	$749K	0.1%	$13.78	$13.67	—	COM SH BEN INT	95766Q106
AXP	AMERICAN EXPRESS CO	4,373	$733K	0.1%	$167.62 *	$96.36	+64.2%	COM	025816109
RRC	RANGE RES CORP	32,050	$725K	0.1%	$22.62 *	$16.21	0.0%	COM	75281A109
—	ETF MANAGERS TR	10,970	$723K	0.1%	$65.91	$55.56	—	BLUESTAR ISRAEL	26924G870
XLF	SELECT SECTOR SPDR TR	18,973	$712K	0.1%	$37.53	$34.41	—	FINANCIAL	81369Y605
CBOE	CBOE GLOBAL MKTS INC	5,746	$712K	0.1%	$123.91 *	$42.98	+169.0%	COM	12503M108
MSTR	MICROSTRATEGY INC	1,200	$694K	0.1%	$578.33 *	$49.62	+29.2%	CL A NEW	594972408
GVAL	CAMBRIA ETF TR	29,328	$680K	0.1%	$23.19	$24.63	—	GLOBAL VALUE ETF	132061409
QCOM	QUALCOMM INC	5,175	$667K	0.1%	$128.89	$101.92	+26.4%	COM	747525103
T	AT&T INC	24,713	$667K	0.1%	$26.99 *	$12.26	+31.1%	COM	00206R102
BAX	BAXTER INTL INC	8,227	$662K	0.1%	$80.47 *	$34.14	+109.6%	COM	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	5,760	$661K	0.1%	$114.76 *	$106.58	+5.1%	COM	45866F104
BAC	BK OF AMERICA CORP	15,520	$659K	0.1%	$42.46 *	$18.11	+99.3%	COM	060505104
SPPP	SPROTT PHYSICAL PLAT PALLAD	45,360	$650K	0.1%	$14.33	$18.94	—	UNIT	85207Q104
GILD	GILEAD SCIENCES INC	8,850	$618K	0.1%	$69.83 *	$56.00	+6.0%	COM	375558103
IWM	ISHARES TR	2,722	$596K	0.1%	$218.96	$207.15	—	RUSSELL 2000 ETF	464287655
ARKF	ARK ETF TR	11,920	$588K	0.1%	$49.33	$37.86	—	FINTECH INNOVA	00214Q708
XOP	SPDR SER TR	6,000	$580K	0.1%	$96.67	$96.68	—	Call	78468R556
—	DRAFTKINGS INC	11,865	$571K	0.1%	$48.12	$44.00	—	COM CL A	26142R104
VBR	VANGUARD INDEX FDS	3,370	$570K	0.1%	$169.14	$132.22	—	SM CP VAL ETF	922908611
—	MAGELLAN MIDSTREAM PRTNRS LP	12,245	$558K	0.1%	$45.57	$65.82	—	COM UNIT RP LP	559080106
XYZ	SQUARE INC	2,300	$552K	0.1%	$240.00 *	$203.93	+26.0%	CL A	852234103
VWOB	VANGUARD WHITEHALL FDS	7,035	$551K	0.1%	$78.32	$79.45	—	EMERG MKT BD ETF	921946885
REMX	VANECK ETF TRUST	5,330	$550K	0.1%	$103.19	$66.08	—	RARE EARTH/STRTG	92189H805
—	FIREEYE INC	525,000	$524K	0.1%	$1.00	$0.94	—	NOTE 1.625% 6/0	31816QAD3
COPX	GLOBAL X FDS	14,790	$506K	0.1%	$34.21	$35.55	—	GLOBAL X COPPER	37954Y830
AAXJ	ISHARES TR	5,962	$506K	0.1%	$84.87	$92.70	—	MSCI AC ASIA ETF	464288182
VIR	VIR BIOTECHNOLOGY INC	11,500	$500K	0.1%	$43.48	$43.29	0.0%	COM	92764N102
SILC	SILICOM LTD	11,501	$497K	0.1%	$43.21	$38.62	+11.7%	ORD	M84116108
GD	GENERAL DYNAMICS CORP	2,505	$491K	0.1%	$196.01 *	$135.52	+31.8%	COM	369550108
SOXX	ISHARES TR	1,095	$488K	0.1%	$445.66	$404.17	—	ISHARES SEMICDTR	464287523
FLRN	SPDR SER TR	15,470	$474K	0.1%	$30.64	$29.44	—	BLOMBERG BRC INV	78468R200
AMH	AMERICAN HOMES 4 RENT	12,365	$471K	0.1%	$38.09	$38.09	—	CL A	02665T306
CLF	CLEVELAND-CLIFFS INC NEW	23,800	$471K	0.1%	$19.79 *	$17.39	+31.0%	COM	185899101
IEX	IDEX CORP	2,250	$466K	0.1%	$207.11	$86.65	+142.6%	COM	45167R104
IVV	ISHARES TR	1,076	$464K	0.1%	$431.23	$184.91	—	CORE S&P500 ETF	464287200
DBI	DESIGNER BRANDS INC	32,935	$459K	0.1%	$13.94 *	$11.22	+15.2%	CL A	250565108
SICPQ	SILVERGATE CAP CORP	3,945	$456K	0.1%	$115.59 *	$107.11	0.0%	CL A	82837P408
—	MORGAN STANLEY EMKT DBT FD I	49,420	$450K	0.1%	$9.11	$9.32	—	COM	61744H105
MORN	MORNINGSTAR INC	1,729	$448K	0.1%	$259.11	$75.04	+250.1%	COM	617700109
MARA	MARATHON DIGITAL HOLDINGS IN	14,200	$448K	0.1%	$31.55 *	$32.51	0.0%	COM	565788106
—	TWITTER INC	7,415	$448K	0.1%	$60.42	$60.42	—	COM	90184L102
CMPS	COMPASS PATHWAYS PLC	14,700	$439K	0.1%	$29.86	$29.86	—	SPONSORED ADS	20451W101
XLRE	SELECT SECTOR SPDR TR	9,860	$438K	0.1%	$44.42	$44.42	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	3,223	$436K	0.1%	$135.28	$104.41	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	8,000	$435K	0.1%	$54.38 *	$49.23	0.0%	Call	17275R102
—	MAG SILVER CORP	26,625	$431K	0.1%	$16.19	$20.57	—	COM	55903Q104
CRM	SALESFORCE COM INC	1,585	$430K	0.1%	$271.29 *	$187.52	+33.8%	COM	79466L302
NET	CLOUDFLARE INC	3,764	$424K	0.1%	$112.65 *	$82.78	+44.3%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	17,600	$423K	0.1%	$24.03	$20.87	+16.8%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	6,885	$420K	0.1%	$61.00	$50.38	—	ALLWRLD EX US	922042775
CCIF	VERTICAL CAP INCOME FD	39,255	$412K	0.1%	$10.50	$10.50	—	SHS BEN INT	92535C104
—	WALGREENS BOOTS ALLIANCE INC	8,742	$411K	0.1%	$47.01	$77.01	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$411000.00 *	$199512.94	+111.8%	CL A	084670108
—	COHEN & STEERS INFRASTRUCTUR	14,590	$395K	0.1%	$27.07	$22.82	—	COM	19248A109
—	LAM RESEARCH CORP	690	$393K	0.1%	$569.57	$650.15	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	528	$384K	0.1%	$727.27 *	$326.44	+132.4%	CL A	16119P108
—	MACQUARIE INFRASTR HOLD LLC	9,430	$382K	0.1%	$40.51	$42.83	—	COMMON UNITS	55608B105
KWEB	KRANESHARES TR	8,000	$379K	0.1%	$47.38	—	—	Call	500767306
ALC	ALCON AG	4,634	$378K	0.1%	$81.57 *	$57.87	+31.3%	ORD SHS	H01301128
ULTA	ULTA BEAUTY INC	1,045	$377K	0.1%	$360.77	$244.35	+47.8%	COM	90384S303
AL	AIR LEASE CORP	9,377	$369K	0.1%	$39.35 *	$31.08	+20.8%	CL A	00912X302
TROW	PRICE T ROWE GROUP INC	1,875	$369K	0.1%	$196.80 *	$89.85	+93.6%	COM	74144T108
—	MRC GLOBAL INC	49,880	$366K	0.1%	$7.34	$7.93	—	COM	55345K103
—	PRETIUM RES INC	37,800	$364K	0.1%	$9.63	$12.77	—	COM	74139C102
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,258	$359K	0.1%	$12.27	$11.77	—	COM	01879R106
TSLA	TESLA INC	462	$358K	0.1%	$774.89 *	$185.57	+26.8%	COM	88160R101
EMBJ	EMBRAER S.A.	20,925	$356K	0.1%	$17.01	$18.94	—	SPONSORED ADS	29082A107
—	INVESCO EXCH TRADED FD TR II	46,355	$353K	0.1%	$7.62	$6.32	—	S&P SMLCP ENGY	46138E164
SPGI	S&P GLOBAL INC	800	$340K	0.0%	$425.00	$287.01	+45.6%	COM	78409V104
—	ALTERYX INC	350,000	$332K	0.0%	$0.95	$0.95	—	NOTE 0.500% 8/0	02156BAD5
LEN	LENNAR CORP	3,520	$330K	0.0%	$93.75	$66.29	+40.0%	CL A	526057104
XLK	SELECT SECTOR SPDR TR	2,151	$321K	0.0%	$149.23	$149.23	—	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO MTN BE	8,848	$315K	0.0%	$35.60 *	$21.45	+35.0%	COM NEW	962166104
—	GLAXOSMITHKLINE PLC	8,236	$315K	0.0%	$38.25	$36.49	—	SPONSORED ADR	37733W105
RBLX	ROBLOX CORP	4,130	$312K	0.0%	$75.54 *	$70.34	+16.7%	CL A	771049103
RYN	RAYONIER INC	8,570	$306K	0.0%	$35.71	$30.83	—	COM	754907103
AIA	ISHARES TR	3,915	$306K	0.0%	$78.16	$91.55	—	ASIA 50 ETF	464288430
BOTZ	GLOBAL X FDS	8,315	$304K	0.0%	$36.56	$34.03	—	RBTCS ARTFL INTE	37954Y715
VUG	VANGUARD INDEX FDS	1,045	$303K	0.0%	$289.95	$158.53	—	GROWTH ETF	922908736
DYAI	DYADIC INTL INC DEL	53,350	$297K	0.0%	$5.57 *	$4.45	+4.7%	COM	26745T101
—	HIGHLAND INCOME FD	27,424	$295K	0.0%	$10.76	$11.08	—	HIGHLAND INCOME	43010E404
AGG	ISHARES TR	2,563	$294K	0.0%	$114.71	$113.70	—	CORE US AGGBD ET	464287226
LBRDK	LIBERTY BROADBAND CORP	1,700	$294K	0.0%	$172.94 *	$117.53	+43.5%	COM SER C	530307305
ACN	ACCENTURE PLC IRELAND	915	$293K	0.0%	$320.22 *	$244.84	+24.8%	SHS CLASS A	G1151C101
DBX	DROPBOX INC	10,000	$292K	0.0%	$29.20 *	$27.70	+12.1%	CL A	26210C104
SLV	ISHARES SILVER TR	14,000	$287K	0.0%	$20.50	$21.98	—	Call	46428Q109
ITW	ILLINOIS TOOL WKS INC	1,374	$284K	0.0%	$206.70	$113.15	+79.3%	COM	452308109
BIIB	BIOGEN INC	981	$278K	0.0%	$283.38 *	$205.77	+59.3%	COM	09062X103
COST	COSTCO WHSL CORP NEW	605	$272K	0.0%	$449.59 *	$316.67	+32.1%	COM	22160K105
—	NUVEEN MORTGAGE AND INCOME F	13,125	$272K	0.0%	$20.72	$20.72	—	COM	670735109
MOO	VANECK ETF TRUST	2,965	$271K	0.0%	$91.40	$87.82	—	AGRIBUSINESS ETF	92189F700
XLV	SELECT SECTOR SPDR TR	2,095	$267K	0.0%	$127.45	$106.41	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	5,240	$266K	0.0%	$50.76	$50.98	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	765	$266K	0.0%	$347.71 *	$278.91	+27.2%	CL A	57636Q104
—	LINDE PLC	876	$257K	0.0%	$293.38	$218.41	—	SHS	G5494J103
LLY	LILLY ELI & CO	1,102	$255K	0.0%	$231.40 *	$195.96	+20.8%	COM	532457108
—	KIMBALL INTL INC	22,465	$252K	0.0%	$11.22	$11.22	—	CL B	494274103
EEM	ISHARES TR	4,873	$246K	0.0%	$50.48	$44.99	—	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	4,078	$245K	0.0%	$60.08 *	$42.82	+23.7%	COM	039483102
BA	BOEING CO	1,110	$244K	0.0%	$219.82	$195.36	+14.2%	COM	097023105
CSCO	CISCO SYS INC	4,489	$244K	0.0%	$54.36 *	$49.23	0.0%	COM	17275R102
ICLN	ISHARES TR	11,200	$242K	0.0%	$21.61	$21.94	—	GL CLEAN ENE ETF	464288224
—	BARCLAYS BANK PLC	8,674	$241K	0.0%	$27.78	$29.26	—	IPTH SR B S&P	06747R477
XOP	SPDR SER TR	2,450	$237K	0.0%	$96.73	$96.68	—	S&P OILGAS EXP	78468R556
NSC	NORFOLK SOUTHN CORP	992	$237K	0.0%	$238.91 *	$233.46	0.0%	COM	655844108
—	SILVERCREST METALS INC	33,500	$234K	0.0%	$6.99	$9.03	—	COM	828363101
D	DOMINION ENERGY INC	3,194	$233K	0.0%	$72.95 *	$35.36	+76.6%	COM	25746U109
DRIV	GLOBAL X FDS	8,400	$230K	0.0%	$27.38	$26.55	—	AUTONMOUS EV ETF	37954Y624
MLM	MARTIN MARIETTA MATLS INC	665	$227K	0.0%	$341.35 *	$353.89	0.0%	COM	573284106
—	BLACKROCK FLOATING RATE INCO	17,000	$227K	0.0%	$13.35	$13.01	—	COM	09255X100
HL	HECLA MNG CO	41,275	$227K	0.0%	$5.50 *	$5.39	+13.1%	COM	422704106
CMI	CUMMINS INC	1,001	$225K	0.0%	$224.78 *	$174.85	+20.3%	COM	231021106
ZTS	ZOETIS INC	1,130	$219K	0.0%	$193.81	$166.50	+16.4%	CL A	98978V103
CTAS	CINTAS CORP	565	$215K	0.0%	$380.53 *	$84.94	+10.6%	COM	172908105
MTCH	MATCH GROUP INC NEW	1,361	$214K	0.0%	$157.24 *	$148.76	0.0%	COM	57667L107
MFC	MANULIFE FINL CORP	11,124	$214K	0.0%	$19.24	$15.08	+28.9%	COM	56501R106
BSV	VANGUARD BD INDEX FDS	2,585	$212K	0.0%	$82.01	$82.01	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	537	$212K	0.0%	$394.79	$364.67	—	S&P 500 ETF SHS	922908363
—	EATON VANCE LTD DURATION INC	15,955	$210K	0.0%	$13.16	$13.26	—	COM	27828H105
APD	AIR PRODS & CHEMS INC	790	$202K	0.0%	$255.70 *	$240.74	+2.6%	COM	009158106
—	FORTUNA SILVER MINES INC	46,475	$183K	0.0%	$3.94	$6.51	—	COM	349915108
—	WESTERN ASSET HIGH INCOME OP	34,157	$177K	0.0%	$5.18	$4.85	—	COM	95766K109
—	MFS INTER INCOME TR	47,700	$173K	0.0%	$3.63	$3.77	—	SH BEN INT	55273C107
—	GABELLI EQUITY TR INC	25,615	$170K	0.0%	$6.64	$6.35	—	COM	362397101
SBSW	SIBANYE STILLWATER LTD	13,665	$169K	0.0%	$12.37	$12.37	—	SPONSORED ADR	82575P107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$167K	0.0%	$111.33	$53.50	—	Call	874039100
—	BRANDYWINEGBL GBL INCM OPP F	12,500	$156K	0.0%	$12.48	$12.48	—	COM	10537L104
ASEA	GLOBAL X FDS	10,315	$149K	0.0%	$14.44	$14.76	—	GBL X FTSE ETF	37950E648
BSM	BLACK STONE MINERALS L P	12,000	$145K	0.0%	$12.08	$12.08	—	COM UNIT	09225M101
VIV	TELEFONICA BRASIL SA	18,000	$140K	0.0%	$7.78	$7.92	—	NEW ADR	87936R205
—	GAUCHO GROUP HLDGS INC	44,065	$135K	0.0%	$3.06	$3.26	—	COM NEW	36809R206
NGD	NEW GOLD INC CDA	125,750	$133K	0.0%	$1.06 *	$1.65	-16.5%	COM	644535106
AG	FIRST MAJESTIC SILVER CORP	10,850	$123K	0.0%	$11.34 *	$16.47	-22.6%	COM	32076V103
—	NUVEEN DIVERSIFIED DIVID & I	11,300	$117K	0.0%	$10.35	$11.45	—	COM	6706EP105
—	PUTNAM PREMIER INCOME TR	20,950	$96,000	0.0%	$4.58	$4.74	—	SH BEN INT	746853100
HDSN	HUDSON TECHNOLOGIES INC	25,000	$88,000	0.0%	$3.52 *	$4.06	-17.6%	COM	444144109
—	PUTNAM MASTER INTER INCOME T	18,940	$77,000	0.0%	$4.07	$4.19	—	SH BEN INT	746909100
—	JUPITER WELLNESS INC	45,031	$63,000	0.0%	$1.40	$4.49	—	COM NEW	48208F105
—	BARCLAYS BANK PLC	2,000	$56,000	0.0%	$28.00	$29.26	—	Call	06747R477
NOK	NOKIA CORP	10,006	$55,000	0.0%	$5.50	$4.43	—	SPONSORED ADR	654902204
—	CONTEXTLOGIC INC	10,000	$55,000	0.0%	$5.50	$13.20	—	COM CL A	21077C107
DNN	DENISON MINES CORP	26,900	$40,000	0.0%	$1.49 *	$1.20	+1.1%	COM	248356107
GLD	SPDR GOLD TR	190	$31,000	0.0%	$163.16	$163.16	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$24,000	0.0%	$24.00	$20.87	+16.8%	Call	69608A108
—	GLOBALSTAR INC	10,000	$17,000	0.0%	$1.70	$1.70	—	COM	378973408