CIK: 0001020317 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $738,992 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,462,375 | $49,720 | 6.7% | $11.60 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 110,890 | $19,691 | 2.7% | $88.46 | +74.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,679 | $16,452 | 2.2% | $48.97 | +191.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,700 | $15,757 | 2.1% | $147.22 | +94.5% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 368,728 | $14,487 | 2.0% | $26.94 | +28.8% | COM | 61945C103 |
| GOOG | ALPHABET INC | 4,577 | $13,244 | 1.8% | $36.85 | +289.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,250 | $12,192 | 1.6% | $51.84 | +504.6% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 169,870 | $12,023 | 1.6% | $28.06 | +104.4% | COM | 125269100 |
| AER | AERCAP HOLDINGS NV | 178,574 | $11,682 | 1.6% | $37.29 | +63.4% | SHS | N00985106 |
| KRBN | KRANESHARES TR | 220,965 | $11,247 | 1.5% | $40.14 | — | GLOBAL CARB STRA | 500767678 |
| XOM | EXXON MOBIL CORP | 177,917 | $10,887 | 1.5% | $41.26 | +30.6% | COM | 30231G102 |
| HLF | HERBALIFE NUTRITION LTD | 258,466 | $10,579 | 1.4% | $48.02 | -13.4% | COM SHS | G4412G101 |
| SFM | SPROUTS FMRS MKT INC | 352,383 | $10,459 | 1.4% | $21.26 | +17.8% | COM | 85208M102 |
| SONY | SONY GROUP CORPORATION | 79,323 | $10,026 | 1.4% | $63.23 | — | SPONSORED ADR | 835699307 |
| OUNZ | VANECK MERK GOLD TR | 556,318 | $9,891 | 1.3% | $17.18 | — | GOLD TRUST | 921078101 |
| IVOL | KRANESHARES TR | 364,581 | $9,789 | 1.3% | $28.06 | — | QUADRTC INT RT | 500767736 |
| AMZN | AMAZON COM INC | 2,677 | $8,926 | 1.2% | $68.81 | +148.7% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 190,022 | $8,370 | 1.1% | $28.12 | +19.5% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 333,481 | $8,347 | 1.1% | $18.46 | +11.8% | COM | 867224107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 464,292 | $8,237 | 1.1% | $16.20 | — | TR UNIT | 85208R101 |
| ITRN | ITURAN LOCATION AND CONTROL | 280,116 | $7,471 | 1.0% | $21.04 | +24.7% | SHS | M6158M104 |
| ELV | ANTHEM INC | 15,145 | $7,020 | 0.9% | $300.80 | +32.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 59,635 | $7,016 | 0.9% | $109.61 | -2.5% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 49,912 | $7,014 | 0.9% | $96.18 | +26.3% | COM | 256746108 |
| SKM | SK TELECOM LTD | 260,525 | $6,948 | 0.9% | $26.67 | — | SPONSORED ADR | 78440P306 |
| META | META PLATFORMS INC | 19,490 | $6,555 | 0.9% | $264.70 | +24.6% | CL A | 30303M102 |
| EXC | EXELON CORP | 112,786 | $6,515 | 0.9% | $16.68 | +95.0% | COM | 30161N101 |
| — | SPIRIT AIRLS INC | 3,091,000 | $6,062 | 0.8% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| VZ | VERIZON COMMUNICATIONS INC | 115,363 | $5,994 | 0.8% | $27.92 | +44.7% | COM | 92343V104 |
| CCJ | CAMECO CORP | 268,729 | $5,861 | 0.8% | $12.68 | +88.7% | COM | 13321L108 |
| INFL | LISTED FD TR | 181,000 | $5,649 | 0.8% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| MU | MICRON TECHNOLOGY INC | 59,515 | $5,544 | 0.8% | $74.18 | +2.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 32,362 | $5,536 | 0.7% | $62.43 | +132.4% | COM | 478160104 |
| PEP | PEPSICO INC | 31,377 | $5,450 | 0.7% | $53.03 | +170.5% | COM | 713448108 |
| VRP | INVESCO EXCH TRADED FD TR II | 205,826 | $5,335 | 0.7% | $25.31 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 39,162 | $5,303 | 0.7% | $43.05 | +136.3% | COM | 00287Y109 |
| HRTX | HERON THERAPEUTICS INC | 570,240 | $5,206 | 0.7% | $17.36 | -41.2% | COM | 427746102 |
| — | CREDIT SUISSE GROUP | 538,230 | $5,189 | 0.7% | $10.37 | — | SPONSORED ADR | 225401108 |
| MRK | MERCK & CO INC | 64,991 | $4,981 | 0.7% | $34.87 | +100.4% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 223,175 | $4,874 | 0.7% | $16.14 | +15.9% | COM | 651229106 |
| IAU | ISHARES GOLD TR | 132,198 | $4,602 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| MSOS | ADVISORSHARES TR | 170,605 | $4,366 | 0.6% | $27.43 | — | PURE US CANNABIS | 00768Y453 |
| PFE | PFIZER INC | 73,515 | $4,341 | 0.6% | $22.26 | +80.7% | COM | 717081103 |
| EOG | EOG RES INC | 48,009 | $4,265 | 0.6% | $44.95 | +63.1% | COM | 26875P101 |
| LITE | LUMENTUM HLDGS INC | 40,110 | $4,242 | 0.6% | $84.07 | +8.3% | COM | 55024U109 |
| VTIP | VANGUARD MALVERN FDS | 81,674 | $4,198 | 0.6% | $50.97 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 47,525 | $4,157 | 0.6% | $71.24 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 25,878 | $4,098 | 0.6% | $81.38 | +81.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 34,712 | $4,073 | 0.6% | $69.62 | +38.0% | COM | 166764100 |
| CCNE | CNB FINL CORP PA | 149,305 | $3,957 | 0.5% | $21.78 | +5.9% | COM | 126128107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 105,255 | $3,951 | 0.5% | $41.41 | — | SIMPLIFY INTERST | 82889N855 |
| FNDE | SCHWAB STRATEGIC TR | 127,317 | $3,946 | 0.5% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,281 | $3,883 | 0.5% | $40.81 | +20.6% | COM | 110122108 |
| NEM | NEWMONT CORP | 60,952 | $3,780 | 0.5% | $47.09 | +5.8% | COM | 651639106 |
| WMT | WALMART INC | 23,699 | $3,429 | 0.5% | $22.59 | +100.0% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 106,409 | $3,408 | 0.5% | $31.80 | — | GOLD MINERS ETF | 92189F106 |
| EQR | EQUITY RESIDENTIAL | 36,983 | $3,347 | 0.5% | $48.52 | +50.1% | SH BEN INT | 29476L107 |
| V | VISA INC | 15,424 | $3,343 | 0.5% | $95.08 | +118.9% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 59,991 | $3,330 | 0.5% | $42.43 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 26,749 | $3,286 | 0.4% | $41.41 | +182.0% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 23,000 | $3,232 | 0.4% | $96.18 | +26.3% | Call | 256746108 |
| BLMN | BLOOMIN BRANDS INC | 153,575 | $3,222 | 0.4% | $17.80 | 0.0% | COM | 094235108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 738,000 | $3,210 | 0.4% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,897 | $3,109 | 0.4% | $30.29 | — | NASDAQ CYB ETF | 33734X846 |
| — | LUMENTUM HLDGS INC | 1,750,000 | $3,108 | 0.4% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PFF | ISHARES TR | 77,025 | $3,037 | 0.4% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 374,705 | $3,005 | 0.4% | $8.58 | — | TR UNIT | 85207K107 |
| KCCA | KRANESHARES TR | 104,085 | $2,939 | 0.4% | $28.24 | — | CALIFORNIA CARB | 500767553 |
| TECK | TECK RESOURCES LTD | 99,235 | $2,860 | 0.4% | $21.66 | +26.6% | CL B | 878742204 |
| T | AT&T INC | 115,164 | $2,833 | 0.4% | $14.15 | +3.7% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 20,431 | $2,825 | 0.4% | $121.96 | +9.1% | COM | 351858105 |
| MCD | MCDONALDS CORP | 10,303 | $2,762 | 0.4% | $108.66 | +111.3% | COM | 580135101 |
| NTR | NUTRIEN LTD | 35,529 | $2,675 | 0.4% | $38.69 | +59.3% | COM | 67077M108 |
| BX | BLACKSTONE INC | 20,549 | $2,659 | 0.4% | $64.08 | +81.2% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,608 | $2,634 | 0.4% | $59.61 | +33.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 27,524 | $2,615 | 0.4% | $57.94 | +31.7% | COM | 718172109 |
| AMLP | ALPS ETF TR | 79,758 | $2,611 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP | 43,988 | $2,555 | 0.3% | $20.89 | +144.2% | COM | 064058100 |
| AON | AON PLC | 8,416 | $2,530 | 0.3% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 53,351 | $2,528 | 0.3% | $28.63 | +14.5% | COM | 02209S103 |
| LOPE | GRAND CANYON ED INC | 29,200 | $2,503 | 0.3% | $88.98 | -7.3% | COM | 38526M106 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,487 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,889 | $2,468 | 0.3% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 14,101 | $2,437 | 0.3% | $44.87 | +246.5% | SHS | G29183103 |
| — | SCORPIO TANKERS INC | 2,440,000 | $2,422 | 0.3% | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | 89BIO INC | 182,855 | $2,390 | 0.3% | $22.68 | — | COM | 282559103 |
| CME | CME GROUP INC | 10,349 | $2,364 | 0.3% | $39.89 | +363.3% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,270 | $2,318 | 0.3% | $53.50 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 19,692 | $2,303 | 0.3% | $47.87 | +113.5% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 1,539 | $2,294 | 0.3% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| CNC | CENTENE CORP DEL | 27,688 | $2,281 | 0.3% | $63.82 | +14.8% | COM | 15135B101 |
| ABT | ABBOTT LABS | 16,151 | $2,273 | 0.3% | $29.50 | +302.4% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,206 | $2,268 | 0.3% | $117.77 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 21,865 | $2,256 | 0.3% | $54.93 | +46.5% | COM | 126650100 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $2,254 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| VTI | VANGUARD INDEX FDS | 9,097 | $2,196 | 0.3% | $108.70 | — | TOTAL STK MKT | 922908769 |
| AGNC | AGNC INVT CORP | 143,965 | $2,165 | 0.3% | $15.69 | — | COM | 00123Q104 |
| SIL | GLOBAL X FDS | 57,924 | $2,125 | 0.3% | $41.17 | — | GLOBAL X SILVER | 37954Y848 |
| — | COHERENT INC | 7,819 | $2,084 | 0.3% | $112.26 | — | COM | 192479103 |
| LNG | CHENIERE ENERGY INC | 20,500 | $2,079 | 0.3% | $73.71 | +41.5% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 12,978 | $2,073 | 0.3% | $59.54 | +103.7% | COM | 828806109 |
| CBON | VANECK ETF TRUST | 83,845 | $2,069 | 0.3% | $23.95 | — | CHINA BOND ETF | 92189F379 |
| LIT | GLOBAL X FDS | 24,180 | $2,042 | 0.3% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK INC | 2,166 | $1,983 | 0.3% | $628.49 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 4,261 | $1,952 | 0.3% | $303.89 | — | INF TECH ETF | 92204A702 |
| EWT | ISHARES INC | 28,600 | $1,905 | 0.3% | $61.70 | — | MSCI TAIWAN ETF | 46434G772 |
| GNK | GENCO SHIPPING & TRADING LTD | 115,350 | $1,846 | 0.2% | $14.70 | +10.5% | SHS | Y2685T131 |
| VYM | VANGUARD WHITEHALL FDS | 15,975 | $1,791 | 0.2% | $96.27 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 13,854 | $1,790 | 0.2% | $123.63 | — | TIPS BD ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 42,015 | $1,753 | 0.2% | $19.90 | +79.8% | CL B | 35671D857 |
| SGDM | SPROTT ETF TRUST | 63,315 | $1,732 | 0.2% | $26.90 | — | GOLD MINERS ETF | 85210B102 |
| WFC | WELLS FARGO CO NEW | 35,188 | $1,688 | 0.2% | $25.45 | +74.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 8,784 | $1,656 | 0.2% | $164.98 | +30.9% | COM | 70450Y103 |
| ARDX | ARDELYX INC | 1,505,185 | $1,656 | 0.2% | $3.33 | -64.3% | COM | 039697107 |
| COIN | COINBASE GLOBAL INC | 6,559 | $1,655 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 6,391 | $1,653 | 0.2% | $168.22 | +30.7% | COM | 31428X106 |
| EWJ | ISHARES INC | 24,355 | $1,631 | 0.2% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JAPAN SMALLER CAPITALIZATION | 205,130 | $1,614 | 0.2% | $8.96 | — | COM | 47109U104 |
| AEM | AGNICO EAGLE MINES LTD | 30,271 | $1,609 | 0.2% | $47.16 | +1.4% | COM | 008474108 |
| EWY | ISHARES INC | 20,582 | $1,603 | 0.2% | $87.95 | — | MSCI STH KOR ETF | 464286772 |
| KO | COCA COLA CO | 26,709 | $1,581 | 0.2% | $36.55 | +34.5% | COM | 191216100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 89,420 | $1,570 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| ARCC | ARES CAPITAL CORP | 73,820 | $1,564 | 0.2% | $7.47 | +87.1% | COM | 04010L103 |
| — | BK OF AMERICA CORP | 1,080 | $1,561 | 0.2% | $1445.37 | — | 7.25%CNV PFD L | 060505682 |
| SPY | SPDR S&P 500 ETF TR | 3,232 | $1,535 | 0.2% | $280.23 | — | TR UNIT | 78462F103 |
| SLRC | SLR INVESTMENT CORP | 82,915 | $1,528 | 0.2% | $9.30 | +33.1% | COM | 83413U100 |
| — | BUNGE LIMITED | 16,180 | $1,511 | 0.2% | $67.91 | — | COM | G16962105 |
| INDA | ISHARES TR | 32,810 | $1,504 | 0.2% | $42.27 | — | MSCI INDIA ETF | 46429B598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,500 | $1,488 | 0.2% | $49.49 | +1047.3% | CL A | 989207105 |
| USCI | UNITED STS COMMODITY INDEX F | 33,907 | $1,474 | 0.2% | $36.40 | — | COMM IDX FND | 911717106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68,625 | $1,447 | 0.2% | $21.84 | — | SHS | G3156P103 |
| EVR | EVERCORE INC | 10,417 | $1,415 | 0.2% | $59.03 | +128.3% | CLASS A | 29977A105 |
| PAAS | PAN AMERN SILVER CORP | 55,842 | $1,394 | 0.2% | $23.68 | +6.4% | COM | 697900108 |
| XLB | SELECT SECTOR SPDR TR | 15,243 | $1,381 | 0.2% | $74.90 | — | SBI MATERIALS | 81369Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 174,309 | $1,363 | 0.2% | $9.64 | — | COM | 035710409 |
| PSA | PUBLIC STORAGE | 3,631 | $1,360 | 0.2% | $196.84 | +40.0% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 28,690 | $1,356 | 0.2% | $26.57 | +51.6% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,924 | $1,338 | 0.2% | $27.48 | — | COM | 293792107 |
| XME | SPDR SER TR | 29,885 | $1,338 | 0.2% | $40.80 | — | S&P METALS MNG | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 45,410 | $1,316 | 0.2% | $25.18 | +17.6% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,154 | $1,309 | 0.2% | $106.81 | +221.3% | COM | 437076102 |
| INTC | INTEL CORP | 25,402 | $1,308 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,162 | $1,300 | 0.2% | $76.98 | +179.3% | COM | 907818108 |
| IGSB | ISHARES TR | 23,625 | $1,273 | 0.2% | $61.01 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,586 | $1,255 | 0.2% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 24,020 | $1,209 | 0.2% | $37.43 | +23.2% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,010 | $1,207 | 0.2% | $92.95 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 7,314 | $1,196 | 0.2% | $55.96 | +139.7% | COM | 742718109 |
| — | ETF MANAGERS TR | 92,610 | $1,156 | 0.2% | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| GUNR | FLEXSHARES TR | 28,747 | $1,135 | 0.2% | $37.48 | — | MORNSTAR UPSTR | 33939L407 |
| — | BRANDYWINEGBL GBL INCM OPP F | 95,290 | $1,116 | 0.2% | $11.81 | — | COM | 10537L104 |
| NVDA | NVIDIA CORPORATION | 3,756 | $1,105 | 0.1% | $19.33 | +42.0% | COM | 67066G104 |
| NKE | NIKE INC | 6,571 | $1,095 | 0.1% | $56.85 | +171.9% | CL B | 654106103 |
| DFJ | WISDOMTREE TR | 15,137 | $1,080 | 0.1% | $73.82 | — | JP SMALLCP DIV | 97717W836 |
| SLV | ISHARES SILVER TR | 50,190 | $1,080 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 6,387 | $1,066 | 0.1% | $108.66 | +38.7% | COM | 94106L109 |
| BP | BP PLC | 39,852 | $1,061 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 4,793 | $1,055 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 18,607 | $1,045 | 0.1% | $29.72 | +64.3% | COM NEW | 902973304 |
| — | WESTERN AST INFL LKD OPP & I | 76,090 | $1,033 | 0.1% | $12.72 | — | COM | 95766R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,518 | $1,017 | 0.1% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 8,717 | $1,011 | 0.1% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 33,739 | $1,010 | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| SBSW | SIBANYE STILLWATER LTD | 79,095 | $992 | 0.1% | $12.51 | — | SPONSORED ADR | 82575P107 |
| GBDC | GOLUB CAP BDC INC | 63,665 | $983 | 0.1% | $8.41 | +18.9% | COM | 38173M102 |
| CTRA | COTERRA ENERGY INC | 51,545 | $979 | 0.1% | $14.18 | +19.0% | COM | 127097103 |
| BXMT | BLACKSTONE MTG TR INC | 31,777 | $973 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| NEE | NEXTERA ENERGY INC | 10,247 | $957 | 0.1% | $53.36 | +45.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 10,296 | $957 | 0.1% | $39.71 | +117.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $943 | 0.1% | $48.60 | +326.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 23,855 | $933 | 0.1% | $21.84 | +40.4% | COM | 29250N105 |
| CB | CHUBB LIMITED | 4,817 | $931 | 0.1% | $101.12 | +75.6% | COM | H1467J104 |
| MS | MORGAN STANLEY | 9,470 | $930 | 0.1% | $54.00 | +60.7% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 48,544 | $922 | 0.1% | $23.84 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 5,000 | $914 | 0.1% | $101.92 | +43.3% | COM | 747525103 |
| — | PIONEER NAT RES CO | 5,006 | $910 | 0.1% | $159.10 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,790 | $900 | 0.1% | $100.14 | +123.4% | SHS | G96629103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 227,510 | $869 | 0.1% | $3.82 | — | COM | 003009107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $856 | 0.1% | $29.64 | +144.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 11,186 | $807 | 0.1% | $41.68 | +50.3% | COM | 20825C104 |
| — | KIRKLAND LAKE GOLD LTD | 19,170 | $805 | 0.1% | $41.41 | — | COM | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 103,675 | $799 | 0.1% | $6.86 | +9.1% | COM CL A | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,971 | $798 | 0.1% | $107.57 | -1.0% | COM | 459200101 |
| — | SPIRIT AIRLS INC | 36,315 | $793 | 0.1% | $29.44 | — | COM | 848577102 |
| MSTR | MICROSTRATEGY INC | 1,452 | $791 | 0.1% | $52.94 | +29.9% | CL A NEW | 594972408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,760 | $788 | 0.1% | $106.58 | +17.6% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 20,023 | $782 | 0.1% | $34.65 | — | FINANCIAL | 81369Y605 |
| SE | SEA LTD | 3,489 | $781 | 0.1% | $224.62 | — | SPONSORD ADS | 81141R100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,757 | $751 | 0.1% | $42.98 | +185.2% | COM | 12503M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,500 | $751 | 0.1% | $18.68 | +15.3% | COM | 185899101 |
| AXP | AMERICAN EXPRESS CO | 4,558 | $746 | 0.1% | $99.01 | +63.4% | COM | 025816109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 58,080 | $734 | 0.1% | $12.64 | — | UT LTD PART | 01877R108 |
| HL | HECLA MNG CO | 139,710 | $729 | 0.1% | $5.45 | +0.5% | COM | 422704106 |
| — | MORGAN STANLEY EMERGING MKTS | 130,305 | $714 | 0.1% | $5.85 | — | COM | 617477104 |
| SNY | SANOFI | 14,154 | $709 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 8,227 | $706 | 0.1% | $34.14 | +114.3% | COM | 071813109 |
| EWZ | ISHARES INC | 24,240 | $680 | 0.1% | $36.87 | — | MSCI BRAZIL ETF | 464286400 |
| MDT | MEDTRONIC PLC | 6,578 | $680 | 0.1% | $71.51 | +42.7% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 15,220 | $677 | 0.1% | $18.11 | +126.5% | COM | 060505104 |
| GDXJ | VANECK ETF TRUST | 15,870 | $665 | 0.1% | $46.92 | — | JUNIOR GOLD MINE | 92189F791 |
| — | MRC GLOBAL INC | 96,510 | $664 | 0.1% | $7.43 | — | COM | 55345K103 |
| VBR | VANGUARD INDEX FDS | 3,575 | $639 | 0.1% | $134.89 | — | SM CP VAL ETF | 922908611 |
| GVAL | CAMBRIA ETF TR | 27,782 | $638 | 0.1% | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| — | WESTERN ASST INFLTN LKD INM | 47,848 | $634 | 0.1% | $13.67 | — | COM SH BEN INT | 95766Q106 |
| CCIF | VERTICAL CAP INCOME FD | 61,055 | $623 | 0.1% | $10.39 | — | SHS BEN INT | 92535C104 |
| REMX | VANECK ETF TRUST | 5,330 | $598 | 0.1% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| VTV | VANGUARD INDEX FDS | 4,049 | $596 | 0.1% | $113.14 | — | VALUE ETF | 922908744 |
| MORN | MORNINGSTAR INC | 1,730 | $592 | 0.1% | $75.04 | +312.5% | COM | 617700109 |
| — | KIMBALL INTL INC | 56,900 | $582 | 0.1% | $10.62 | — | CL B | 494274103 |
| BTI | BRITISH AMERN TOB PLC | 15,450 | $578 | 0.1% | $38.69 | — | SPONSORED ADR | 110448107 |
| — | ETF MANAGERS TR | 8,945 | $565 | 0.1% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| GILD | GILEAD SCIENCES INC | 7,750 | $563 | 0.1% | $56.00 | +5.0% | COM | 375558103 |
| AMH | AMERICAN HOMES 4 RENT | 12,600 | $549 | 0.1% | $38.19 | — | CL A | 02665T306 |
| VWOB | VANGUARD WHITEHALL FDS | 7,035 | $546 | 0.1% | $79.45 | — | EMERG MKT BD ETF | 921946885 |
| MCHI | ISHARES TR | 8,675 | $545 | 0.1% | $62.82 | — | MSCI CHINA ETF | 46429B671 |
| — | ETF MANAGERS TR | 48,545 | $538 | 0.1% | $20.70 | — | ETFMG ALTR HRVST | 26924G508 |
| IEX | IDEX CORP | 2,250 | $532 | 0.1% | $86.65 | +148.9% | COM | 45167R104 |
| SILC | SILICOM LTD | 10,251 | $529 | 0.1% | $38.62 | +14.8% | ORD | M84116108 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,080 | $526 | 0.1% | $20.84 | — | COM | 670735109 |
| — | MANDIANT INC | 525,000 | $524 | 0.1% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| IVV | ISHARES TR | 1,076 | $513 | 0.1% | $184.91 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 9,860 | $511 | 0.1% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 2,445 | $510 | 0.1% | $135.52 | +36.7% | COM | 369550108 |
| — | SABA CAPITAL INCOME & OPRNT | 112,825 | $510 | 0.1% | $4.52 | — | SHARES | 78518H103 |
| CSCO | CISCO SYS INC | 8,000 | $507 | 0.1% | $49.23 | +2.5% | Call | 17275R102 |
| NET | CLOUDFLARE INC | 3,796 | $499 | 0.1% | $82.78 | +102.4% | CL A COM | 18915M107 |
| — | MORGAN STANLEY EMKT DBT FD I | 54,400 | $490 | 0.1% | $9.29 | — | COM | 61744H105 |
| JD | JD.COM INC | 6,942 | $486 | 0.1% | $70.01 | — | SPON ADR CL A | 47215P106 |
| SOXX | ISHARES TR | 895 | $485 | 0.1% | $404.17 | — | ISHARES SEMICDTR | 464287523 |
| ARKF | ARK ETF TR | 11,820 | $483 | 0.1% | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| — | TWITTER INC | 10,911 | $472 | 0.1% | $54.92 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,919 | $465 | 0.1% | $76.52 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $199512.94 | +116.4% | CL A | 084670108 |
| RRC | RANGE RES CORP | 25,050 | $447 | 0.1% | $16.21 | +33.0% | COM | 75281A109 |
| MHK | MOHAWK INDS INC | 2,425 | $442 | 0.1% | $178.47 | 0.0% | COM | 608190104 |
| ULTA | ULTA BEAUTY INC | 1,045 | $431 | 0.1% | $244.35 | +59.0% | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,885 | $422 | 0.1% | $50.38 | — | ALLWRLD EX US | 922042775 |
| AL | AIR LEASE CORP | 9,447 | $418 | 0.1% | $31.08 | +29.1% | CL A | 00912X302 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $416 | 0.1% | $22.82 | — | COM | 19248A109 |
| RBLX | ROBLOX CORP | 3,978 | $410 | 0.1% | $70.34 | +38.1% | CL A | 771049103 |
| — | SILVERCREST METALS INC | 51,650 | $409 | 0.1% | $8.64 | — | COM | 828363101 |
| BHP | BHP GROUP LTD | 6,690 | $404 | 0.1% | $60.39 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 4,519 | $399 | 0.1% | $57.87 | +40.5% | ORD SHS | H01301128 |
| RIOT | RIOT BLOCKCHAIN INC | 17,571 | $392 | 0.1% | $29.77 | 0.0% | COM | 767292105 |
| SPGI | S&P GLOBAL INC | 814 | $384 | 0.1% | $289.67 | +52.5% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 3,550 | $373 | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| — | ANGEL OAK FINL STRATEGIES IN | 21,790 | $372 | 0.1% | $17.07 | — | COM BEN INT | 03464A100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,335 | $372 | 0.1% | $32.51 | +47.2% | COM | 565788106 |
| — | GLAXOSMITHKLINE PLC | 8,381 | $370 | 0.1% | $36.62 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $369 | 0.0% | $89.85 | +87.7% | COM | 74144T108 |
| ZTS | ZOETIS INC | 1,490 | $364 | 0.0% | $177.13 | +18.8% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 8,848 | $364 | 0.0% | $21.45 | +49.1% | COM NEW | 962166104 |
| FLRN | SPDR SER TR | 11,820 | $362 | 0.0% | $29.44 | — | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 343 | $362 | 0.0% | $185.57 | +80.7% | COM | 88160R101 |
| KWEB | KRANESHARES TR | 9,890 | $361 | 0.0% | $36.50 | — | CSI CHI INTERNET | 500767306 |
| — | ARCH RESOURCES INC | 3,900 | $356 | 0.0% | $91.28 | — | CL A | 03940R107 |
| RYN | RAYONIER INC | 8,570 | $346 | 0.0% | $30.83 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 605 | $343 | 0.0% | $316.67 | +54.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $339 | 0.0% | $113.15 | +85.9% | COM | 452308109 |
| AGG | ISHARES TR | 2,963 | $338 | 0.0% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| — | ALTERYX INC | 350,000 | $329 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 498 | $325 | 0.0% | $326.44 | +108.6% | CL A | 16119P108 |
| — | INVESCO EXCH TRADED FD TR II | 46,355 | $324 | 0.0% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| — | MAG SILVER CORP | 20,425 | $320 | 0.0% | $20.57 | — | COM | 55903Q104 |
| ACN | ACCENTURE PLC IRELAND | 769 | $319 | 0.0% | $244.84 | +40.2% | SHS CLASS A | G1151C101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,435 | $317 | 0.0% | $71.48 | — | WILDERHIL CLAN | 46137V134 |
| CMPS | COMPASS PATHWAYS PLC | 14,200 | $314 | 0.0% | $29.86 | — | SPONSORED ADS | 20451W101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,614 | $311 | 0.0% | $11.77 | — | COM | 01879R106 |
| KRE | SPDR SER TR | 4,395 | $311 | 0.0% | $70.76 | — | S&P REGL BKG | 78464A698 |
| COPX | GLOBAL X FDS | 8,290 | $306 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| CRM | SALESFORCE COM INC | 1,200 | $305 | 0.0% | $187.52 | +48.0% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,545 | $304 | 0.0% | $65.82 | — | COM UNIT RP LP | 559080106 |
| — | LINDE PLC | 876 | $303 | 0.0% | $218.41 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 2,115 | $298 | 0.0% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 992 | $295 | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,696 | $295 | 0.0% | $149.23 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 830 | $295 | 0.0% | $300.80 | +2.7% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 665 | $293 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,470 | $293 | 0.0% | $118.62 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,224 | $286 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| MOO | VANECK ETF TRUST | 2,985 | $285 | 0.0% | $87.82 | — | AGRIBUSINESS ETF | 92189F700 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 19,910 | $278 | 0.0% | $18.94 | — | UNIT | 85207Q104 |
| BOTZ | GLOBAL X FDS | 7,749 | $278 | 0.0% | $34.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| LLY | LILLY ELI & CO | 1,002 | $277 | 0.0% | $195.96 | +24.4% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,078 | $276 | 0.0% | $42.82 | +34.0% | COM | 039483102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $274 | 0.0% | $117.53 | +31.1% | COM SER C | 530307305 |
| XOP | SPDR SER TR | 2,735 | $262 | 0.0% | $96.59 | — | S&P OILGAS EXP | 78468R556 |
| EMBJ | EMBRAER S.A. | 14,725 | $261 | 0.0% | $18.94 | — | SPONSORED ADS | 29082A107 |
| DRIV | GLOBAL X FDS | 8,400 | $256 | 0.0% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| D | DOMINION ENERGY INC | 3,194 | $251 | 0.0% | $35.36 | +75.7% | COM | 25746U109 |
| CTAS | CINTAS CORP | 565 | $250 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $245 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $241 | 0.0% | $4.45 | -4.3% | COM | 26745T101 |
| EEM | ISHARES TR | 4,873 | $238 | 0.0% | $44.99 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 2,020 | $235 | 0.0% | $66.29 | +45.0% | CL A | 526057104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,000 | $234 | 0.0% | $46.80 | — | COM | 30057T105 |
| FLOT | ISHARES TR | 4,540 | $230 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,143 | $230 | 0.0% | $195.82 | +7.9% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 17,000 | $228 | 0.0% | $13.01 | — | COM | 09255X100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,590 | $218 | 0.0% | $60.72 | — | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 1,001 | $218 | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $216 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| NU | NU HLDGS LTD | 23,000 | $216 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SLV | ISHARES SILVER TR | 10,000 | $215 | 0.0% | $21.98 | — | Call | 46428Q109 |
| AIA | ISHARES TR | 2,780 | $213 | 0.0% | $91.55 | — | ASIA 50 ETF | 464288430 |
| WEC | WEC ENERGY GROUP INC | 2,179 | $212 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 11,124 | $212 | 0.0% | $15.08 | +28.4% | COM | 56501R106 |
| AAXJ | ISHARES TR | 2,547 | $211 | 0.0% | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | EATON VANCE LTD DURATION INC | 15,955 | $209 | 0.0% | $13.26 | — | COM | 27828H105 |
| BSV | VANGUARD BD INDEX FDS | 2,585 | $209 | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| — | SYNOVUS FINL CORP | 4,330 | $207 | 0.0% | $47.81 | — | COM NEW | 87161C501 |
| — | HIGHLAND INCOME FD | 18,733 | $206 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| BIIB | BIOGEN INC | 856 | $205 | 0.0% | $205.77 | +25.0% | COM | 09062X103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,115 | $204 | 0.0% | $25.14 | — | COM | 014491104 |
| ORCL | ORACLE CORP | 2,295 | $200 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 10,000 | $198 | 0.0% | $19.80 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 3,044 | $193 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| — | GABELLI EQUITY TR INC | 25,615 | $184 | 0.0% | $6.35 | — | COM | 362397101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $180 | 0.0% | $53.50 | — | Call | 874039100 |
| — | WESTERN ASSET HIGH INCOME OP | 34,158 | $178 | 0.0% | $4.85 | — | COM | 95766K109 |
| SA | SEABRIDGE GOLD INC | 10,550 | $174 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| — | MFS INTER INCOME TR | 47,700 | $171 | 0.0% | $3.77 | — | SH BEN INT | 55273C107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,850 | $154 | 0.0% | $15.48 | -23.0% | COM | 32076V103 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $124 | 0.0% | $12.08 | — | COM UNIT | 09225M101 |
| — | NUVEEN FLOATING RATE INCOME | 10,600 | $107 | 0.0% | $9.77 | — | COM SHS | 6706EN100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,491 | $106 | 0.0% | $6.37 | — | COM | 880198106 |
| VIV | TELEFONICA BRASIL SA | 11,000 | $95 | 0.0% | $7.92 | — | NEW ADR | 87936R205 |
| NGD | NEW GOLD INC CDA | 61,750 | $93 | 0.0% | $1.65 | -12.5% | COM | 644535106 |
| NOK | NOKIA CORP | 10,006 | $62 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 15,350 | $61 | 0.0% | $4.19 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 10,950 | $47 | 0.0% | $4.74 | — | SH BEN INT | 746853100 |
| DNN | DENISON MINES CORP | 26,900 | $37 | 0.0% | $1.20 | +36.7% | COM | 248356107 |
| — | JUPITER WELLNESS INC | 22,531 | $20 | 0.0% | $4.49 | — | COM NEW | 48208F105 |