CIK: 0001020317 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $804,247 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,000 | $58,713 | 7.3% | $280.23 | — | Put | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,697,007 | $56,823 | 7.1% | $11.84 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,330 | $19,527 | 2.4% | $155.59 | +107.9% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 290,998 | $19,351 | 2.4% | $26.94 | +68.7% | COM | 61945C103 |
| AAPL | APPLE INC | 105,800 | $18,474 | 2.3% | $88.46 | +86.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,525 | $15,367 | 1.9% | $48.97 | +175.3% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 130,471 | $13,446 | 1.7% | $28.06 | +164.6% | COM | 125269100 |
| GOOG | ALPHABET INC | 4,482 | $12,518 | 1.6% | $36.85 | +266.1% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 421,324 | $12,261 | 1.5% | $16.50 | +40.8% | COM | 13321L108 |
| DVN | DEVON ENERGY CORP NEW | 203,344 | $12,024 | 1.5% | $29.20 | +52.6% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 349,544 | $11,392 | 1.4% | $18.79 | +35.7% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 30,000 | $10,876 | 1.4% | $365.85 | — | Put | 46090E103 |
| OUNZ | VANECK MERK GOLD TR | 559,728 | $10,540 | 1.3% | $17.18 | — | GOLD TRUST | 921078101 |
| XOM | EXXON MOBIL CORP | 125,416 | $10,358 | 1.3% | $41.26 | +64.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,739 | $10,094 | 1.3% | $51.84 | +462.1% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 308,936 | $9,880 | 1.2% | $21.26 | +40.7% | COM | 85208M102 |
| SONY | SONY GROUP CORPORATION | 94,808 | $9,738 | 1.2% | $69.68 | — | SPONSORED ADR | 835699307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 473,132 | $9,169 | 1.1% | $16.26 | — | TR UNIT | 85208R101 |
| IVOL | KRANESHARES TR | 339,140 | $8,689 | 1.1% | $28.06 | — | QUADRTC INT RT | 500767736 |
| AMZN | AMAZON COM INC | 2,652 | $8,645 | 1.1% | $68.81 | +124.5% | COM | 023135106 |
| AER | AERCAP HOLDINGS NV | 170,284 | $8,562 | 1.1% | $37.29 | +58.3% | SHS | N00985106 |
| HLF | HERBALIFE NUTRITION LTD | 262,956 | $7,983 | 1.0% | $47.87 | -18.3% | COM SHS | G4412G101 |
| ITRN | ITURAN LOCATION AND CONTROL | 340,338 | $7,835 | 1.0% | $21.44 | +8.6% | SHS | M6158M104 |
| META | META PLATFORMS INC | 32,887 | $7,313 | 0.9% | $257.98 | -3.8% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 44,027 | $7,051 | 0.9% | $96.18 | +47.1% | COM | 256746108 |
| ALL | ALLSTATE CORP | 48,260 | $6,685 | 0.8% | $109.61 | +4.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,443 | $6,135 | 0.8% | $28.49 | +45.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 37,806 | $6,129 | 0.8% | $43.05 | +193.6% | COM | 00287Y109 |
| — | SPIRIT AIRLS INC | 3,075,000 | $6,035 | 0.8% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| INFL | LISTED FD TR | 178,990 | $5,962 | 0.7% | $27.93 | — | HORIZON KINETICS | 53656F623 |
| EOG | EOG RES INC | 49,479 | $5,899 | 0.7% | $46.39 | +101.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 32,247 | $5,715 | 0.7% | $62.43 | +143.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 34,355 | $5,594 | 0.7% | $69.62 | +76.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 65,539 | $5,377 | 0.7% | $34.87 | +100.3% | COM | 58933Y105 |
| EXC | EXELON CORP | 112,213 | $5,345 | 0.7% | $16.68 | +120.8% | COM | 30161N101 |
| PEP | PEPSICO INC | 31,828 | $5,327 | 0.7% | $54.38 | +172.9% | COM | 713448108 |
| NEM | NEWMONT CORP | 62,641 | $4,977 | 0.6% | $47.44 | +26.6% | COM | 651639106 |
| MSOS | ADVISORSHARES TR | 237,969 | $4,964 | 0.6% | $25.57 | — | PURE US CANNABIS | 00768Y453 |
| IAU | ISHARES GOLD TR | 132,723 | $4,888 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,701 | $4,798 | 0.6% | $41.65 | +36.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 61,156 | $4,675 | 0.6% | $43.08 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 58,742 | $4,575 | 0.6% | $74.18 | +12.4% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 73,034 | $4,473 | 0.6% | $48.25 | +1.6% | COM | 008474108 |
| FISV | FISERV INC | 44,046 | $4,466 | 0.6% | $101.21 | 0.0% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 114,349 | $4,385 | 0.5% | $32.25 | — | GOLD MINERS ETF | 92189F106 |
| KCCA | KRANESHARES TR | 168,705 | $4,327 | 0.5% | $27.25 | — | CALIFORNIA CARB | 500767553 |
| — | MRC GLOBAL INC | 361,488 | $4,305 | 0.5% | $10.71 | — | COM | 55345K103 |
| VTIP | VANGUARD MALVERN FDS | 83,549 | $4,279 | 0.5% | $50.97 | — | STRM INFPROIDX | 922020805 |
| EVR | EVERCORE INC | 38,422 | $4,277 | 0.5% | $99.30 | +15.1% | CLASS A | 29977A105 |
| NVS | NOVARTIS AG | 44,502 | $3,905 | 0.5% | $71.24 | — | SPONSORED ADR | 66987V109 |
| TECK | TECK RESOURCES LTD | 95,885 | $3,873 | 0.5% | $21.66 | +65.0% | CL B | 878742204 |
| PFE | PFIZER INC | 72,815 | $3,770 | 0.5% | $22.26 | +90.8% | COM | 717081103 |
| EWZ | ISHARES INC | 98,380 | $3,720 | 0.5% | $37.58 | — | MSCI BRAZIL ETF | 464286400 |
| LITE | LUMENTUM HLDGS INC | 37,555 | $3,665 | 0.5% | $84.07 | +16.4% | COM | 55024U109 |
| NTR | NUTRIEN LTD | 34,815 | $3,602 | 0.4% | $38.69 | +89.8% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 26,749 | $3,588 | 0.4% | $41.41 | +179.4% | COM | 136375102 |
| FNDE | SCHWAB STRATEGIC TR | 122,835 | $3,556 | 0.4% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| WMT | WALMART INC | 23,487 | $3,498 | 0.4% | $22.59 | +97.4% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 391,115 | $3,430 | 0.4% | $8.59 | — | TR UNIT | 85207K107 |
| HRTX | HERON THERAPEUTICS INC | 598,265 | $3,422 | 0.4% | $16.89 | -56.7% | COM | 427746102 |
| BLMN | BLOOMIN BRANDS INC | 155,600 | $3,414 | 0.4% | $17.81 | +2.4% | COM | 094235108 |
| CCNE | CNB FINL CORP PA | 129,105 | $3,398 | 0.4% | $21.78 | +9.1% | COM | 126128107 |
| V | VISA INC | 15,174 | $3,365 | 0.4% | $95.08 | +120.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 24,490 | $3,338 | 0.4% | $81.38 | +64.3% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 20,312 | $3,240 | 0.4% | $121.96 | +13.8% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 61,828 | $3,231 | 0.4% | $29.80 | +24.6% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 22,236 | $3,083 | 0.4% | $77.44 | +56.9% | COM NEW | 16411R208 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 763,160 | $3,076 | 0.4% | $4.34 | — | ORDINARY SHARES | G7614L109 |
| AMLP | ALPS ETF TR | 75,638 | $2,897 | 0.4% | $27.22 | — | ALERIAN MLP | 00162Q452 |
| GNK | GENCO SHIPPING & TRADING LTD | 122,600 | $2,896 | 0.4% | $14.93 | +23.9% | SHS | Y2685T131 |
| — | LUMENTUM HLDGS INC | 1,750,000 | $2,892 | 0.4% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| T | AT&T INC | 117,926 | $2,787 | 0.3% | $14.17 | +5.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 29,660 | $2,786 | 0.3% | $59.73 | +38.6% | COM | 718172109 |
| BX | BLACKSTONE INC | 21,699 | $2,754 | 0.3% | $66.37 | +61.5% | COM | 09260D107 |
| AON | AON PLC | 8,266 | $2,692 | 0.3% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| SM | SM ENERGY CO | 68,485 | $2,667 | 0.3% | $33.28 | 0.0% | COM | 78454L100 |
| KWEB | KRANESHARES TR | 93,177 | $2,656 | 0.3% | $29.35 | — | CSI CHI INTERNET | 500767306 |
| USCI | UNITED STS COMMODITY INDEX F | 46,812 | $2,583 | 0.3% | $41.58 | — | COMM IDX FND | 911717106 |
| MCD | MCDONALDS CORP | 10,403 | $2,573 | 0.3% | $108.66 | +109.6% | COM | 580135101 |
| CBON | VANECK ETF TRUST | 100,225 | $2,469 | 0.3% | $24.07 | — | CHINA BOND ETF | 92189F379 |
| CNC | CENTENE CORP DEL | 28,688 | $2,415 | 0.3% | $64.46 | +27.2% | COM | 15135B101 |
| — | SCORPIO TANKERS INC | 2,409,000 | $2,391 | 0.3% | $0.85 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| CME | CME GROUP INC | 9,776 | $2,325 | 0.3% | $39.89 | +403.1% | COM | 12572Q105 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2,318 | 0.3% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FCX | FREEPORT-MCMORAN INC | 45,880 | $2,282 | 0.3% | $21.75 | +92.4% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 22,285 | $2,255 | 0.3% | $55.63 | +65.4% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 43,501 | $2,159 | 0.3% | $20.89 | +142.9% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 19,128 | $2,147 | 0.3% | $98.91 | — | HIGH DIV YLD | 921946406 |
| EQR | EQUITY RESIDENTIAL | 23,736 | $2,134 | 0.3% | $48.52 | +55.2% | SH BEN INT | 29476L107 |
| SIL | GLOBAL X FDS | 58,524 | $2,129 | 0.3% | $41.12 | — | GLOBAL X SILVER | 37954Y848 |
| — | HERBALIFE NUTRITION LTD | 2,250,000 | $2,109 | 0.3% | $1.09 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SGDM | SPROTT ETF TRUST | 63,200 | $2,086 | 0.3% | $26.90 | — | GOLD MINERS ETF | 85210B102 |
| ETN | EATON CORP PLC | 13,526 | $2,053 | 0.3% | $44.87 | +228.3% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 36,421 | $2,049 | 0.3% | $47.25 | 0.0% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 8,945 | $2,037 | 0.3% | $108.70 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 1,514 | $2,006 | 0.2% | $1490.58 | — | PERP PFD CNV A | 949746804 |
| NWL | NEWELL BRANDS INC | 92,208 | $1,974 | 0.2% | $16.14 | +19.9% | COM | 651229106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,883 | $1,927 | 0.2% | $117.77 | — | DIV APP ETF | 921908844 |
| — | COHERENT INC | 7,009 | $1,916 | 0.2% | $112.26 | — | COM | 192479103 |
| XME | SPDR SER TR | 31,220 | $1,913 | 0.2% | $41.68 | — | S&P METALS MNG | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,460 | $1,913 | 0.2% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 16,151 | $1,912 | 0.2% | $29.50 | +291.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 33,410 | $1,896 | 0.2% | $25.18 | +65.9% | COM | 674599105 |
| LIT | GLOBAL X FDS | 24,097 | $1,855 | 0.2% | $76.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARDX | ARDELYX INC | 1,733,140 | $1,854 | 0.2% | $3.01 | -70.3% | COM | 039697107 |
| PAAS | PAN AMERN SILVER CORP | 67,486 | $1,842 | 0.2% | $23.84 | +3.3% | COM | 697900108 |
| — | BUNGE LIMITED | 16,230 | $1,798 | 0.2% | $67.91 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 41,739 | $1,724 | 0.2% | $30.09 | +19.3% | COM STK | 806857108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 76,370 | $1,711 | 0.2% | $21.90 | — | SHS | G3156P103 |
| TIP | ISHARES TR | 13,679 | $1,704 | 0.2% | $123.63 | — | TIPS BD ETF | 464287176 |
| VRP | INVESCO EXCH TRADED FD TR II | 69,570 | $1,700 | 0.2% | $25.31 | — | VAR RATE PFD | 46138G870 |
| ET | ENERGY TRANSFER L P | 151,835 | $1,699 | 0.2% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 2,166 | $1,655 | 0.2% | $628.49 | — | COM | 09247X101 |
| SGOL | ABRDN GOLD ETF TRUST | 88,420 | $1,643 | 0.2% | $23.31 | — | PHYSCL GOLD SHS | 00326A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,324 | $1,634 | 0.2% | $27.41 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,456 | $1,630 | 0.2% | $59.61 | +45.5% | COM | 75513E101 |
| KO | COCA COLA CO | 26,213 | $1,625 | 0.2% | $36.55 | +47.9% | COM | 191216100 |
| INDA | ISHARES TR | 34,740 | $1,548 | 0.2% | $42.39 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,510 | $1,513 | 0.2% | $53.50 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 70,710 | $1,481 | 0.2% | $7.47 | +96.0% | COM | 04010L103 |
| — | BARRICK GOLD CORP | 60,303 | $1,479 | 0.2% | $23.97 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 53,620 | $1,446 | 0.2% | $14.37 | +33.9% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 3,196 | $1,443 | 0.2% | $280.23 | — | TR UNIT | 78462F103 |
| SBSW | SIBANYE STILLWATER LTD | 88,350 | $1,434 | 0.2% | $12.90 | — | SPONSORED ADR | 82575P107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 28,615 | $1,426 | 0.2% | $41.41 | — | SIMPLIFY INTERST | 82889N855 |
| PSA | PUBLIC STORAGE | 3,636 | $1,419 | 0.2% | $196.84 | +53.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 5,162 | $1,410 | 0.2% | $76.98 | +199.5% | COM | 907818108 |
| EWJ | ISHARES INC | 22,445 | $1,383 | 0.2% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| AR | ANTERO RESOURCES CORP | 45,100 | $1,377 | 0.2% | $22.45 | 0.0% | COM | 03674X106 |
| — | BK OF AMERICA CORP | 1,045 | $1,372 | 0.2% | $1445.37 | — | 7.25%CNV PFD L | 060505682 |
| — | 89BIO INC | 360,860 | $1,360 | 0.2% | $13.35 | — | COM | 282559103 |
| LOPE | GRAND CANYON ED INC | 13,986 | $1,358 | 0.2% | $88.98 | -1.5% | COM | 38526M106 |
| BTI | BRITISH AMERN TOB PLC | 31,530 | $1,329 | 0.2% | $40.45 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 13,236 | $1,324 | 0.2% | $47.56 | +67.5% | COM | 20825C104 |
| AGNC | AGNC INVT CORP | 100,515 | $1,317 | 0.2% | $15.69 | — | COM | 00123Q104 |
| GUNR | FLEXSHARES TR | 27,837 | $1,304 | 0.2% | $37.48 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 91,620 | $1,290 | 0.2% | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| CFG | CITIZENS FINL GROUP INC | 28,390 | $1,287 | 0.2% | $26.57 | +63.0% | COM | 174610105 |
| COIN | COINBASE GLOBAL INC | 6,758 | $1,283 | 0.2% | $287.95 | -32.1% | COM CL A | 19260Q107 |
| — | PROSHARES TR | 38,100 | $1,283 | 0.2% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IGSB | ISHARES TR | 24,125 | $1,248 | 0.2% | $60.82 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 13,644 | $1,241 | 0.2% | $47.87 | +79.6% | COM | 855244109 |
| HL | HECLA MNG CO | 185,260 | $1,217 | 0.2% | $5.50 | +3.1% | COM | 422704106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,685 | $1,213 | 0.2% | $69.18 | 0.0% | SHS | M9T951109 |
| SLRC | SLR INVESTMENT CORP | 66,225 | $1,201 | 0.1% | $9.30 | +29.9% | COM | 83413U100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,885 | $1,195 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 23,865 | $1,183 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,100 | $1,163 | 0.1% | $18.86 | +20.8% | COM | 185899101 |
| CMCSA | COMCAST CORP NEW | 24,703 | $1,157 | 0.1% | $37.58 | +14.0% | CL A | 20030N101 |
| AGI | ALAMOS GOLD INC NEW | 135,810 | $1,142 | 0.1% | $6.97 | +5.0% | COM CL A | 011532108 |
| SLV | ISHARES SILVER TR | 48,940 | $1,120 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 7,269 | $1,111 | 0.1% | $55.96 | +154.0% | COM | 742718109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 69,930 | $1,079 | 0.1% | $13.11 | — | UT LTD PART | 01877R108 |
| — | PIONEER NAT RES CO | 4,209 | $1,052 | 0.1% | $159.10 | — | COM | 723787107 |
| ILF | ISHARES TR | 34,005 | $1,033 | 0.1% | $30.38 | — | LATN AMER 40 ETF | 464287390 |
| CB | CHUBB LIMITED | 4,818 | $1,031 | 0.1% | $101.12 | +90.8% | COM | H1467J104 |
| NXE | NEXGEN ENERGY LTD | 179,200 | $1,016 | 0.1% | $4.80 | 0.0% | COM | 65340P106 |
| FDX | FEDEX CORP | 4,386 | $1,015 | 0.1% | $168.22 | +28.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 10,296 | $1,010 | 0.1% | $39.71 | +120.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 6,277 | $995 | 0.1% | $108.66 | +31.2% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 21,575 | $994 | 0.1% | $21.84 | +52.4% | COM | 29250N105 |
| HD | HOME DEPOT INC | 3,279 | $981 | 0.1% | $114.71 | +173.7% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 14,696 | $969 | 0.1% | $73.82 | — | JP SMALLCP DIV | 97717W836 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,325 | $962 | 0.1% | $49.49 | +828.4% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $960 | 0.1% | $29.64 | +167.3% | COM | 025537101 |
| BXMT | BLACKSTONE MTG TR INC | 30,175 | $959 | 0.1% | $32.11 | — | COM CL A | 09257W100 |
| MS | MORGAN STANLEY | 10,970 | $959 | 0.1% | $58.19 | +45.4% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,718 | $947 | 0.1% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | JAPAN SMALLER CAPITALIZATION | 131,120 | $939 | 0.1% | $8.96 | — | COM | 47109U104 |
| BHP | BHP GROUP LTD | 11,890 | $919 | 0.1% | $67.78 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 8,475 | $918 | 0.1% | $90.89 | — | REAL ESTATE ETF | 922908553 |
| GBDC | GOLUB CAP BDC INC | 60,349 | $918 | 0.1% | $8.41 | +21.4% | COM | 38173M102 |
| DEO | DIAGEO PLC | 4,508 | $916 | 0.1% | $125.18 | — | SPON ADR NEW | 25243Q205 |
| MP | MP MATERIALS CORP | 15,915 | $913 | 0.1% | $44.01 | 0.0% | COM CL A | 553368101 |
| USB | US BANCORP DEL | 17,057 | $907 | 0.1% | $29.72 | +61.0% | COM NEW | 902973304 |
| — | BRANDYWINEGBL GBL INCM OPP F | 88,675 | $897 | 0.1% | $11.81 | — | COM | 10537L104 |
| SKM | SK TELECOM LTD | 34,838 | $893 | 0.1% | $26.67 | — | SPONSORED ADR | 78440P306 |
| KHYB | KRANESHARES TR | 29,430 | $872 | 0.1% | $29.63 | — | ASIA PACIFIC HI | 500767843 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,826 | $871 | 0.1% | $48.60 | +305.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 10,247 | $868 | 0.1% | $53.36 | +35.1% | COM | 65339F101 |
| MCHI | ISHARES TR | 16,375 | $866 | 0.1% | $58.15 | — | MSCI CHINA ETF | 46429B671 |
| — | WESTERN AST INFL LKD OPP & I | 71,960 | $864 | 0.1% | $12.72 | — | COM | 95766R104 |
| AA | ALCOA CORP | 9,400 | $846 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| NKE | NIKE INC | 6,171 | $830 | 0.1% | $56.85 | +132.1% | CL B | 654106103 |
| — | CORNERSTONE BLDG BRANDS INC | 33,800 | $822 | 0.1% | $24.32 | — | COM | 21925D109 |
| — | AZEK CO INC | 32,620 | $810 | 0.1% | $24.83 | — | CL A | 05478C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,328 | $807 | 0.1% | $81.50 | — | SHRT TRM CORP BD | 92206C409 |
| GDXJ | VANECK ETF TRUST | 16,970 | $795 | 0.1% | $46.92 | — | JUNIOR GOLD MINE | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,881 | $765 | 0.1% | $107.57 | +4.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,804 | $765 | 0.1% | $19.33 | +29.5% | COM | 67066G104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 224,005 | $757 | 0.1% | $3.82 | — | COM | 003009107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,685 | $751 | 0.1% | $106.58 | +15.0% | COM | 45866F104 |
| EWY | ISHARES INC | 10,347 | $737 | 0.1% | $87.95 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 4,650 | $711 | 0.1% | $101.92 | +50.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 6,378 | $708 | 0.1% | $71.51 | +31.0% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 4,699 | $694 | 0.1% | $117.92 | — | VALUE ETF | 922908744 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,872 | $678 | 0.1% | $100.14 | +116.8% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 3,545 | $663 | 0.1% | $99.01 | +73.5% | COM | 025816109 |
| — | SPIRIT AIRLS INC | 30,245 | $661 | 0.1% | $29.44 | — | COM | 848577102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,769 | $660 | 0.1% | $42.98 | +162.9% | COM | 12503M108 |
| — | PROSHARES TR | 56,900 | $659 | 0.1% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| SNY | SANOFI | 12,744 | $654 | 0.1% | $40.58 | — | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,903 | $645 | 0.1% | $59.54 | +92.2% | COM | 828806109 |
| BAC | BK OF AMERICA CORP | 15,520 | $640 | 0.1% | $18.55 | +120.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,623 | $637 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| REMX | VANECK ETF TRUST | 5,330 | $630 | 0.1% | $66.08 | — | RARE EARTH/STRTG | 92189H805 |
| NET | CLOUDFLARE INC | 5,167 | $618 | 0.1% | $88.48 | +17.8% | CL A COM | 18915M107 |
| BAX | BAXTER INTL INC | 7,823 | $607 | 0.1% | $34.14 | +123.8% | COM | 071813109 |
| — | MORGAN STANLEY EMERGING MKTS | 120,255 | $600 | 0.1% | $5.85 | — | COM | 617477104 |
| GD | GENERAL DYNAMICS CORP | 2,445 | $590 | 0.1% | $135.52 | +51.1% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,135 | $577 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| CCIF | VERTICAL CAP INCOME FD | 57,330 | $573 | 0.1% | $10.39 | — | SHS BEN INT | 92535C104 |
| GVAL | CAMBRIA ETF TR | 26,899 | $571 | 0.1% | $24.63 | — | GLOBAL VALUE ETF | 132061409 |
| — | TWITTER INC | 14,761 | $571 | 0.1% | $50.69 | — | COM | 90184L102 |
| — | WESTERN ASST INFLTN LKD INM | 45,668 | $534 | 0.1% | $13.67 | — | COM SH BEN INT | 95766Q106 |
| — | SYNOVUS FINL CORP | 10,670 | $523 | 0.1% | $48.52 | — | COM NEW | 87161C501 |
| — | MANDIANT INC | 525,000 | $522 | 0.1% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| VWOB | VANGUARD WHITEHALL FDS | 7,320 | $511 | 0.1% | $79.07 | — | EMERG MKT BD ETF | 921946885 |
| CRM | SALESFORCE COM INC | 2,392 | $508 | 0.1% | $200.03 | +6.3% | COM | 79466L302 |
| — | SABA CAPITAL INCOME & OPRNT | 111,325 | $503 | 0.1% | $4.52 | — | SHARES | 78518H103 |
| RGLD | ROYAL GOLD INC | 3,550 | $502 | 0.1% | $100.83 | +15.9% | COM | 780287108 |
| VALE | VALE S A | 24,590 | $492 | 0.1% | $20.01 | — | SPONSORED ADS | 91912E105 |
| XLRE | SELECT SECTOR SPDR TR | 10,075 | $487 | 0.1% | $44.51 | — | RL EST SEL SEC | 81369Y860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,675 | $476 | 0.1% | $9.64 | — | COM | 035710409 |
| HDB | HDFC BANK LTD | 7,735 | $474 | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| MORN | MORNINGSTAR INC | 1,731 | $473 | 0.1% | $75.04 | +276.6% | COM | 617700109 |
| SII | SPROTT INC | 9,375 | $471 | 0.1% | $37.80 | 0.0% | COM NEW | 852066208 |
| IVV | ISHARES TR | 1,030 | $467 | 0.1% | $184.91 | — | CORE S&P500 ETF | 464287200 |
| — | SILVERCREST METALS INC | 51,650 | $461 | 0.1% | $8.64 | — | COM | 828363101 |
| — | INVESCO EXCH TRADED FD TR II | 44,855 | $449 | 0.1% | $6.32 | — | S&P SMLCP ENGY | 46138E164 |
| CSCO | CISCO SYS INC | 8,000 | $446 | 0.1% | $49.23 | +2.1% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 3,835 | $444 | 0.1% | $164.98 | -19.5% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 7,875 | $441 | 0.1% | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CHARGEPOINT HOLDINGS INC | 22,000 | $437 | 0.1% | $19.86 | — | COM CL A | 15961R105 |
| MLPA | GLOBAL X FDS | 10,765 | $434 | 0.1% | $40.32 | — | GLBL X MLP ETF | 37954Y343 |
| IEX | IDEX CORP | 2,250 | $431 | 0.1% | $86.65 | +122.8% | COM | 45167R104 |
| — | CONTINENTAL RES INC | 6,900 | $423 | 0.1% | $61.30 | — | COM | 212015101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $422 | 0.1% | $22.82 | — | COM | 19248A109 |
| XBI | SPDR SER TR | 4,668 | $420 | 0.1% | $89.97 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 11,529 | $420 | 0.1% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 1,045 | $416 | 0.1% | $244.35 | +54.0% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 10,948 | $415 | 0.1% | $23.88 | +42.9% | COM NEW | 962166104 |
| — | NUVEEN MORTGAGE AND INCOME F | 22,680 | $414 | 0.1% | $20.84 | — | COM | 670735109 |
| ELV | ANTHEM INC | 840 | $413 | 0.1% | $300.80 | +43.8% | COM | 036752103 |
| BP | BP PLC | 14,027 | $412 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 39,545 | $410 | 0.1% | $20.70 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MORGAN STANLEY EMKT DBT FD I | 52,600 | $409 | 0.1% | $9.29 | — | COM | 61744H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,051 | $406 | 0.1% | $50.55 | — | ALLWRLD EX US | 922042775 |
| MHK | MOHAWK INDS INC | 3,235 | $402 | 0.0% | $171.34 | -12.5% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 6,750 | $401 | 0.0% | $56.00 | -1.5% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 812 | $395 | 0.0% | $52.94 | -18.2% | CL A NEW | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,829 | $395 | 0.0% | $76.52 | — | COM | 931427108 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,790 | $391 | 0.0% | $16.91 | — | COM BEN INT | 03464A100 |
| COPX | GLOBAL X FDS | 8,290 | $377 | 0.0% | $35.55 | — | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 3,517 | $377 | 0.0% | $112.72 | — | CORE US AGGBD ET | 464287226 |
| — | GLAXOSMITHKLINE PLC | 8,531 | $372 | 0.0% | $36.75 | — | SPONSORED ADR | 37733W105 |
| XOP | SPDR SER TR | 2,735 | $368 | 0.0% | $96.59 | — | S&P OILGAS EXP | 78468R556 |
| TSLA | TESLA INC | 339 | $365 | 0.0% | $185.57 | +67.8% | COM | 88160R101 |
| FLRN | SPDR SER TR | 11,820 | $360 | 0.0% | $29.44 | — | BLOOMBERG INVT | 78468R200 |
| VOD | VODAFONE GROUP PLC NEW | 21,347 | $355 | 0.0% | $16.63 | — | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 605 | $348 | 0.0% | $316.67 | +58.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 775 | $342 | 0.0% | $300.80 | +21.4% | COM | 539830109 |
| ALC | ALCON AG | 4,259 | $341 | 0.0% | $57.87 | +31.9% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 3,360 | $341 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| — | ARCH RESOURCES INC | 2,460 | $338 | 0.0% | $91.28 | — | CL A | 03940R107 |
| SPGI | S&P GLOBAL INC | 814 | $334 | 0.0% | $289.67 | +36.1% | COM | 78409V104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,560 | $331 | 0.0% | $18.85 | — | UNIT | 85207Q104 |
| ARKF | ARK ETF TR | 11,345 | $330 | 0.0% | $37.86 | — | FINTECH INNOVA | 00214Q708 |
| — | MAG SILVER CORP | 20,425 | $330 | 0.0% | $20.57 | — | COM | 55903Q104 |
| — | ALTERYX INC | 350,000 | $325 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MOO | VANECK ETF TRUST | 2,985 | $312 | 0.0% | $87.82 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,145 | $302 | 0.0% | $65.82 | — | COM UNIT RP LP | 559080106 |
| RBLX | ROBLOX CORP | 6,403 | $296 | 0.0% | $66.55 | -9.3% | CL A | 771049103 |
| RRC | RANGE RES CORP | 9,700 | $295 | 0.0% | $16.21 | +40.8% | COM | 75281A109 |
| BA | BOEING CO | 1,543 | $295 | 0.0% | $197.09 | +1.8% | COM | 097023105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,435 | $289 | 0.0% | $71.48 | — | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $288 | 0.0% | $113.15 | +80.0% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,002 | $287 | 0.0% | $195.96 | +26.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 2,095 | $287 | 0.0% | $106.41 | — | SBI HEALTHCARE | 81369Y209 |
| RYN | RAYONIER INC | 6,980 | $287 | 0.0% | $30.83 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $283 | 0.0% | $89.85 | +43.6% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 992 | $283 | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,490 | $281 | 0.0% | $177.13 | +7.4% | CL A | 98978V103 |
| — | LINDE PLC | 876 | $280 | 0.0% | $218.41 | — | SHS | G5494J103 |
| CHGG | CHEGG INC | 7,260 | $263 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| ACN | ACCENTURE PLC IRELAND | 769 | $259 | 0.0% | $244.84 | +30.1% | SHS CLASS A | G1151C101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,450 | $259 | 0.0% | $18.22 | — | UNIT | 38150K103 |
| EQX | EQUINOX GOLD CORP | 31,000 | $256 | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,570 | $252 | 0.0% | $11.77 | — | COM | 01879R106 |
| KRE | SPDR SER TR | 3,580 | $247 | 0.0% | $70.76 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 565 | $240 | 0.0% | $84.94 | +10.5% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 11,124 | $237 | 0.0% | $15.08 | +35.9% | COM | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 615 | $237 | 0.0% | $353.89 | +6.9% | COM | 573284106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,000 | $235 | 0.0% | $46.80 | — | COM | 30057T105 |
| DRIV | GLOBAL X FDS | 8,400 | $232 | 0.0% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| D | DOMINION ENERGY INC | 2,725 | $232 | 0.0% | $35.36 | +89.2% | COM | 25746U109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $230 | 0.0% | $117.53 | +16.0% | COM SER C | 530307305 |
| SLV | ISHARES SILVER TR | 10,000 | $229 | 0.0% | $21.98 | — | Call | 46428Q109 |
| FLOT | ISHARES TR | 4,540 | $229 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,465 | $226 | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| — | HIGHLAND INCOME FD | 18,733 | $224 | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $224 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,179 | $217 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| — | BLACKROCK FLOATING RATE INCO | 16,560 | $216 | 0.0% | $13.01 | — | COM | 09255X100 |
| NU | NU HLDGS LTD | 28,000 | $216 | 0.0% | $9.50 | -15.5% | ORD SHS CL A | G6683N103 |
| SHEL | SHELL PLC | 3,938 | $216 | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| SA | SEABRIDGE GOLD INC | 11,550 | $214 | 0.0% | $17.81 | -4.4% | COM | 811916105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,850 | $213 | 0.0% | $27.13 | — | COM UNIT RP LP | 960417103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,358 | $205 | 0.0% | $47.04 | — | UNIT LTD PARTN | 01881G106 |
| SHOP | SHOPIFY INC | 301 | $203 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 2,585 | $201 | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| BSM | BLACK STONE MINERALS L P | 14,200 | $191 | 0.0% | $12.30 | — | COM UNIT | 09225M101 |
| BA | BOEING CO | 1,000 | $191 | 0.0% | $197.09 | +1.8% | Call | 097023105 |
| — | EATON VANCE LTD DURATION INC | 15,955 | $187 | 0.0% | $13.26 | — | COM | 27828H105 |
| EMBJ | EMBRAER S.A. | 14,525 | $183 | 0.0% | $18.94 | — | SPONSORED ADS | 29082A107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,850 | $182 | 0.0% | $15.48 | -25.2% | COM | 32076V103 |
| — | GABELLI EQUITY TR INC | 25,615 | $178 | 0.0% | $6.35 | — | COM | 362397101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $156 | 0.0% | $53.50 | — | Call | 874039100 |
| — | MFS INTER INCOME TR | 49,342 | $155 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| DYAI | DYADIC INTL INC DEL | 51,240 | $154 | 0.0% | $4.45 | -15.8% | COM | 26745T101 |
| — | WESTERN ASSET HIGH INCOME OP | 34,087 | $152 | 0.0% | $4.85 | — | COM | 95766K109 |
| RC | READY CAPITAL CORP | 10,115 | $152 | 0.0% | $15.03 | — | COM | 75574U101 |
| CSCO | CISCO SYS INC | 2,594 | $145 | 0.0% | $49.23 | +2.1% | COM | 17275R102 |
| — | NUVEEN FLOATING RATE INCOME | 10,600 | $107 | 0.0% | $9.77 | — | COM SHS | 6706EN100 |
| — | GAUCHO GROUP HLDGS INC | 40,000 | $103 | 0.0% | $2.58 | — | COM NEW | 36809R206 |
| — | TEMPLETON GLOBAL INCOME FD | 17,416 | $88 | 0.0% | $6.37 | — | COM | 880198106 |
| QQQ | INVESCO QQQ TR | 164 | $60 | 0.0% | $365.85 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 10,006 | $55 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 26,900 | $43 | 0.0% | $1.20 | +17.6% | COM | 248356107 |
| — | JUPITER WELLNESS INC | 22,531 | $25 | 0.0% | $4.49 | — | COM NEW | 48208F105 |