CIK: 0001161722 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $792,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 324,164 | $115,785 | 14.6% | $233.23 | — | INDEX CEF | 78462f103 |
| — | INVSC QQQ TRUST SRS 1 ETF | 315,669 | $84,366 | 10.7% | $174.74 | — | INDEX CEF | 46090e103 |
| UPS | UNITED PARCEL SRVC CLASS B | 381,512 | $61,630 | 7.8% | $73.05 | +119.7% | COM | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 133,319 | $43,768 | 5.5% | $322.95 | — | INDEX CEF | 922908363 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 227,381 | $27,008 | 3.4% | $52.62 | — | INDEX CEF | 81369y803 |
| — | SELECT SECTOR HEALTH CARE SPDR | 207,106 | $25,083 | 3.2% | $85.12 | — | INDEX CEF | 81369y209 |
| — | SALESFORCE INC | 164,582 | $23,674 | 3.0% | $148.89 | — | COM | 79466l302 |
| AAPL | APPLE INC | 123,547 | $17,075 | 2.2% | $98.66 | +56.4% | COM | 037833100 |
| — | BLACKROCK MUNIHLDG CALIF | 1,378,703 | $14,807 | 1.9% | $12.00 | — | NON-TAX CEF | 09254l107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 160,559 | $12,830 | 1.6% | $86.77 | — | ETF | 003260106 |
| — | BLACK KNIGHT INC | 183,944 | $11,907 | 1.5% | $45.73 | — | COM | 09215c105 |
| — | ProShares S&P MidCap 400 Div A | 461,854 | $11,684 | 1.5% | $15.55 | — | INDEX CEF | 000000000 |
| — | INVESCO NASDAQ 100 ETF | 96,062 | $10,562 | 1.3% | $146.89 | — | INDEX CEF | 46138g649 |
| PM | PHILIP MORRIS INTL | 120,064 | $9,967 | 1.3% | $52.61 | +53.9% | COM | 718172109 |
| — | FIDELITY NATL FINL | 270,850 | $9,804 | 1.2% | $32.76 | — | COM | 31620r303 |
| — | PROSHARES SHORT QQQ ETF | 611,284 | $9,120 | 1.2% | $14.92 | — | ETF | 74347b714 |
| — | TESLA INC | 32,853 | $8,714 | 1.1% | $373.44 | — | COM | 88160r101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 29,552 | $7,891 | 1.0% | $140.11 | +103.1% | COM | 084670702 |
| OKE | ONEOK INC | 151,399 | $7,758 | 1.0% | $39.79 | +25.1% | COM | 682680103 |
| — | ATOMERA INC | 718,592 | $7,279 | 0.9% | $9.98 | — | COM | 04965b100 |
| — | FIDELITY NATL INFO | 95,004 | $7,180 | 0.9% | $53.45 | — | COM | 31620m106 |
| — | PROSHARES SHORT S&P 500 ETF | 410,465 | $7,092 | 0.9% | $17.28 | — | ETF | 74347b425 |
| AMZN | AMAZON.COM INC | 57,325 | $6,478 | 0.8% | $122.90 | +2.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,216 | $6,339 | 0.8% | $104.20 | +146.5% | COM | 594918104 |
| — | PIMCO ENRG TCTCL CRT OPP | 455,777 | $6,167 | 0.8% | $6.69 | — | CEFS | 69346n107 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 73,053 | $5,811 | 0.7% | $83.59 | — | INDEX CEF | 464287150 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR | 107,864 | $5,315 | 0.7% | $71.64 | — | ETF | 464288646 |
| EWG | ISHARES MSCI GERMANY ETF | 253,800 | $5,010 | 0.6% | $27.07 | — | INDEX CEF | 464286806 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 120,810 | $5,006 | 0.6% | $80.58 | — | INDEX CEF | 315912808 |
| — | CERIDIAN H C M HOLDING I | 88,949 | $4,970 | 0.6% | $104.46 | — | COM | 15677j108 |
| — | PIMCO ACTIVE BOND ETF | 54,710 | $4,908 | 0.6% | $106.83 | — | ETF | 72201r775 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 34,588 | $4,675 | 0.6% | $86.99 | — | INDEX CEF | 921908844 |
| BAC | BANK OF AMERICA CORP | 152,733 | $4,613 | 0.6% | $14.41 | +112.2% | COM | 060505104 |
| — | SPROTT PHYSICAL GOLD & S | 285,960 | $4,452 | 0.6% | $13.45 | — | COMMOD TXBLE CEF | 85208r101 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 20,494 | $4,385 | 0.6% | $101.12 | — | INDEX CEF | 922908736 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHOR | 83,610 | $4,194 | 0.5% | $50.48 | — | ETF | 46641Q837 |
| OEF | ISHARES S&P 100 INDEXFUND | 25,169 | $4,090 | 0.5% | $197.43 | — | INDEX CEF | 464287101 |
| — | SPROTT PHYSICAL SILVER E | 600,106 | $3,973 | 0.5% | $7.23 | — | COMMOD TXBLE CEF | 85207k107 |
| — | PIMCO ENHANCED SHRT MATURTY AC | 37,850 | $3,742 | 0.5% | $100.59 | — | ETF | 72201r833 |
| — | COSTCO WHOLESALE CO | 7,908 | $3,735 | 0.5% | $396.41 | — | COM | 22160k105 |
| — | SPDR DOUBLELINE TTL RTRN TTCL | 91,433 | $3,674 | 0.5% | $48.84 | — | ETF | 78467v848 |
| — | BLACKBERRY LTD F | 724,928 | $3,408 | 0.4% | $7.45 | — | COM | 09228f103 |
| — | ALPHABET INC. CLASS A | 35,300 | $3,376 | 0.4% | $168.13 | — | COM | 02079k305 |
| — | VANGUARD ENERGY ETF | 30,613 | $3,110 | 0.4% | $60.87 | — | INDEX CEF | 92204a306 |
| AGG | ISHARES CORE US AGGREGATE BOND | 30,968 | $2,983 | 0.4% | $111.58 | — | ETF | 464287226 |
| — | ALTRIA GROUP INC | 72,400 | $2,923 | 0.4% | $43.75 | — | COM | 02209s103 |
| — | CANNAE HOLDINGS INC | 137,700 | $2,845 | 0.4% | $22.31 | — | COM | 13765n107 |
| — | ISHARES CORE MSCI EAFE ETF | 53,443 | $2,815 | 0.4% | $58.23 | — | INDEX CEF | 46432f842 |
| — | BLACKROCK MUNICIPAL INCO | 294,717 | $2,809 | 0.4% | $13.16 | — | NON-TAX CEF | 09248f109 |
| — | ALPHABET INC. CLASS C | 28,565 | $2,746 | 0.3% | $159.48 | — | COM | 02079k107 |
| — | PROSHARES ULTRAPRO SHORT | 42,583 | $2,612 | 0.3% | $40.87 | — | ETF | 74347g432 |
| — | ISHARES CORE MSCI EMERGING ETF | 59,693 | $2,565 | 0.3% | $56.38 | — | INDEX CEF | 46434g103 |
| AEM | AGNICO EAGLE MINES F | 57,723 | $2,438 | 0.3% | $50.92 | -22.5% | COM | 008474108 |
| SCHX | SCHWAB US LARGE CAP ETF | 55,874 | $2,367 | 0.3% | $56.68 | — | INDEX CEF | 808524201 |
| SSRM | SSR MINING INC F | 139,570 | $2,053 | 0.3% | $21.18 | -28.9% | COM | 784730103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,771 | $2,003 | 0.3% | $77.24 | — | ETF | 921937827 |
| JNJ | JOHNSON & JOHNSON | 12,062 | $1,970 | 0.2% | $107.05 | +42.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 13,312 | $1,913 | 0.2% | $91.93 | +44.5% | COM | 166764100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 23,784 | $1,907 | 0.2% | $70.94 | — | INDEX CEF | 464287671 |
| — | SPDR BLOOMBERG INT GRD FLT RT | 61,068 | $1,851 | 0.2% | $30.71 | — | ETF | 78468r200 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 16,579 | $1,699 | 0.2% | $113.09 | — | ETF | 464287432 |
| — | JPMORGAN CHASE & CO | 16,044 | $1,677 | 0.2% | $115.64 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 17,664 | $1,543 | 0.2% | $57.49 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,976 | $1,510 | 0.2% | $404.82 | +36.9% | COM | 883556102 |
| — | ANGLO AMERICAN PLATINU F SPONS | 126,300 | $1,504 | 0.2% | $12.34 | — | ADR | 03486t202 |
| — | VANECK JUNIOR GOLD MINERS ETF | 50,945 | $1,500 | 0.2% | $39.86 | — | INDEX CEF | 92189f791 |
| — | VISA INC CLASS A | 8,422 | $1,497 | 0.2% | $169.35 | — | COM | 92826c839 |
| — | PACWEST BANCORP | 64,806 | $1,465 | 0.2% | $38.15 | — | COM | 695263103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,852 | $1,460 | 0.2% | $143.48 | — | INDEX CEF | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $1,409 | 0.2% | $76.80 | — | INDEX CEF | 921910816 |
| — | SELECT SECTOR UTI SELECT SPDR | 21,371 | $1,400 | 0.2% | $44.56 | — | INDEX CEF | 81369y886 |
| — | SPROTT URANIUM MINERS ETF | 21,430 | $1,393 | 0.2% | $61.03 | — | INDEX CEF | 85208p303 |
| — | SPDR S&P DIVIDEND ETF | 12,233 | $1,364 | 0.2% | $82.29 | — | INDEX CEF | 78464a763 |
| — | VANGUARD SCOTTSDALE FUNDS VANG | 18,334 | $1,362 | 0.2% | $79.83 | — | ETF | 92206c409 |
| — | NVIDIA CORP | 10,979 | $1,332 | 0.2% | $232.70 | — | COM | 67066g104 |
| — | META PLATFORMS INC CLASS A | 9,758 | $1,324 | 0.2% | $181.58 | — | COM | 30303m102 |
| — | SPDR GOLD SHARES ETF | 8,555 | $1,324 | 0.2% | $155.47 | — | ETF | 78463v107 |
| BMY | BRISTOL-MYERS SQUIBB | 17,829 | $1,268 | 0.2% | $49.14 | +26.8% | COM | 110122108 |
| — | SPROTT PHYSICAL URANIU F | 101,500 | $1,192 | 0.2% | $11.34 | — | COMMOD TXBLE CEF | 85210a104 |
| — | UNITEDHEALTH GRP INC | 2,337 | $1,180 | 0.1% | $235.57 | — | COM | 91324p102 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,289 | $1,146 | 0.1% | $90.50 | — | ETF | 922908553 |
| — | BROADCOM INC | 2,508 | $1,113 | 0.1% | $395.53 | — | COM | 11135f101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 24,201 | $1,107 | 0.1% | $52.03 | — | INDEX CEF | 921909768 |
| HD | HOME DEPOT INC | 3,911 | $1,079 | 0.1% | $147.67 | +83.3% | COM | 437076102 |
| — | SPROTT PHYSICAL GOLD ETV | 82,765 | $1,059 | 0.1% | $10.26 | — | COMMOD TXBLE CEF | 85207h104 |
| — | FREEPORT-MCMORAN INC | 38,479 | $1,052 | 0.1% | $22.86 | — | COM | 35671d857 |
| — | BARRICK GOLD CORP F | 67,679 | $1,049 | 0.1% | $16.65 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 9,128 | $1,031 | 0.1% | $103.93 | +22.2% | COM | 747525103 |
| WMT | WALMART INC | 7,881 | $1,022 | 0.1% | $30.87 | +36.0% | COM | 931142103 |
| — | SPDR S&P TRANSPORTATION ETF | 16,000 | $1,018 | 0.1% | $85.24 | — | INDEX CEF | 78464a532 |
| — | DUN BRADST HLDG INC | 80,000 | $991 | 0.1% | $24.90 | — | COM | 26484t106 |
| — | INTUITIVE SURGICAL | 5,184 | $972 | 0.1% | $374.93 | — | COM | 46120e602 |
| — | VANGUARD TOTAL INTERNATIONAL B | 20,016 | $955 | 0.1% | $54.87 | — | ETF | 92203j407 |
| MGM | MGM RESORTS INTL | 32,115 | $955 | 0.1% | $23.23 | +40.0% | COM | 552953101 |
| EFA | ISHARES MSCI EAFE ETF | 16,563 | $928 | 0.1% | $64.95 | — | INDEX CEF | 464287465 |
| — | ENPHASE ENERGY INC | 3,326 | $922 | 0.1% | $182.54 | — | COM | 29355a107 |
| — | EATON VANCE TAX ADVANTAG | 40,026 | $871 | 0.1% | $19.10 | — | CEFS | 27828g107 |
| — | VANECK GOLD MINERS ETF | 35,022 | $845 | 0.1% | $27.12 | — | INDEX CEF | 92189f106 |
| SLB | SCHLUMBERGER LTD F | 23,304 | $837 | 0.1% | $35.83 | -6.8% | COM | 806857108 |
| — | ANGOLD ASHANTI F SPONSORED ADR | 59,805 | $827 | 0.1% | $16.46 | — | ADR | 035128206 |
| AA | ALCOA CORP | 24,550 | $826 | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| — | ABBVIE INC | 6,099 | $818 | 0.1% | $89.71 | — | COM | 00287y109 |
| — | FORTITUDE GOLD CORP | 147,620 | $816 | 0.1% | $5.99 | — | COM | 34962k100 |
| — | BLACKROCK CALIFORNIA MUN | 78,466 | $807 | 0.1% | $12.81 | — | NON-TAX CEF | 09248e102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 22,130 | $805 | 0.1% | $48.03 | — | INDEX CEF | 921943858 |
| NEM | NEWMONT CORP | 19,137 | $805 | 0.1% | $32.06 | +31.5% | COM | 651639106 |
| — | SPDR EURO STOXX 50 ETF | 26,000 | $800 | 0.1% | $37.29 | — | INDEX CEF | 78463x202 |
| CVS | CVS HEALTH CORP | 8,318 | $793 | 0.1% | $77.99 | +12.4% | COM | 126650100 |
| — | VANECK RUSSIA ETF | 139,050 | $785 | 0.1% | $15.69 | — | ETFS | 92189f403 |
| CALY | TOPGOLF CALLAWAY BRANDS | 40,550 | $781 | 0.1% | $27.78 | -20.4% | COM | 131193104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,634 | $752 | 0.1% | $151.03 | — | INDEX CEF | 464287689 |
| AMGN | AMGEN INC. | 3,250 | $733 | 0.1% | $129.79 | +67.9% | COM | 031162100 |
| F | FORD MOTOR CO | 64,342 | $721 | 0.1% | $7.83 | +38.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 8,443 | $711 | 0.1% | $61.90 | +26.6% | COM | 855244109 |
| — | CROWN CASTLE INTL CO REIT | 4,800 | $694 | 0.1% | $168.07 | — | ETF | 22822v101 |
| — | SELECT STR FINANCIAL SELECT SP | 22,557 | $685 | 0.1% | $26.24 | — | INDEX CEF | 81369y605 |
| DIS | WALT DISNEY CO | 7,242 | $683 | 0.1% | $110.65 | -5.5% | COM | 254687106 |
| — | PIMCO SHORT TERM MUNI BOND ACT | 13,961 | $682 | 0.1% | $51.22 | — | ETF | 72201r874 |
| TSN | TYSON FOODS INC CLASS A | 10,000 | $659 | 0.1% | $36.49 | +93.0% | COM | 902494103 |
| TUR | ISHARES MSCI TURKEY ETF | 29,800 | $658 | 0.1% | $27.71 | — | INDEX CEF | 464286715 |
| — | NEXTERA ENERGY INC | 8,316 | $652 | 0.1% | $83.33 | — | COM | 65339f101 |
| — | WESTERN AST INFLTN LINK | 71,843 | $652 | 0.1% | $11.05 | — | TAXABLE CEF | 95766r104 |
| EIX | EDISON INTERNTNL | 11,523 | $652 | 0.1% | $41.72 | +35.9% | COM | 281020107 |
| — | PIMCO CORPORATE OPPORTUN | 54,441 | $640 | 0.1% | $14.55 | — | TAXABLE CEF | 72201b101 |
| MSI | MOTOROLA SOLUTIONS | 2,857 | $640 | 0.1% | $67.73 | +235.0% | COM | 620076307 |
| — | ISHRS BLMBRG RL SEL CMDT STRG | 11,621 | $639 | 0.1% | $57.69 | — | INDEX CEF | 46431w598 |
| — | MANULIFE FINL F | 40,786 | $639 | 0.1% | $19.73 | — | COM | 56501r106 |
| — | ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $636 | 0.1% | $22.49 | — | COM | g3042j105 |
| BCI | ABRDN BLMBRG ALL CM SG K 1 FR | 24,454 | $632 | 0.1% | $26.96 | — | INDEX CEF | 003261104 |
| — | MEDTRONIC PLC F | 7,782 | $629 | 0.1% | $99.89 | — | COM | g5960l103 |
| WMB | WILLIAMS COS INC | 21,843 | $626 | 0.1% | $19.03 | +46.6% | COM | 969457100 |
| KR | KROGER CO | 14,190 | $621 | 0.1% | $23.61 | +86.7% | COM | 501044101 |
| NKE | NIKE INC CLASS B | 7,386 | $614 | 0.1% | $95.14 | +6.8% | COM | 654106103 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $604 | 0.1% | $43.60 | — | INDEX CEF | 464286822 |
| TPG | TPG INC COM CL A | 21,500 | $599 | 0.1% | $30.93 | -6.5% | COM | 872657101 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 18,790 | $595 | 0.1% | $38.52 | — | ETF | 464288687 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,000 | $593 | 0.1% | $44.69 | — | INDEX CEF | 464286400 |
| — | YAMANA GOLD INC F | 130,574 | $592 | 0.1% | $4.24 | — | COM | 98462y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,181 | $571 | 0.1% | $95.92 | — | INDEX CEF | 922908769 |
| — | B2GOLD CORP F | 174,770 | $562 | 0.1% | $4.13 | — | COM | 11777q209 |
| GE | GENERAL ELECTRIC CO | 9,042 | $559 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| — | FIRST MAJESTIC SILVER F | 72,232 | $550 | 0.1% | $14.20 | — | COM | 32076v103 |
| — | CAMECO CORP F | 20,687 | $548 | 0.1% | $9.83 | — | COM | 13321l108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,566 | $530 | 0.1% | $165.81 | — | INDEX CEF | 464287648 |
| — | GABELLI EQUITY CF | 95,533 | $526 | 0.1% | $7.22 | — | CEFS | 362397101 |
| TXN | TEXAS INSTRUMENTS | 3,296 | $510 | 0.1% | $84.60 | +79.2% | COM | 882508104 |
| — | VALERO ENERGY CORP | 4,775 | $510 | 0.1% | $71.53 | — | COM | 91913y100 |
| — | CAESARS ENTMT INC NEW | 15,811 | $510 | 0.1% | $56.47 | — | COM | 12769g100 |
| — | MERCK & CO. INC. | 5,875 | $506 | 0.1% | $55.99 | — | COM | 58933y105 |
| — | DOUBLELINE INCOME SOLUTI | 46,473 | $502 | 0.1% | $16.63 | — | TAXABLE CEF | 258622109 |
| SPG | SIMON PPTY GROUP REIT | 5,527 | $496 | 0.1% | $71.29 | +18.7% | ETF | 828806109 |
| — | MAG SILVER CORP F | 39,293 | $491 | 0.1% | $13.77 | — | COM | 55903q104 |
| WDAY | WORKDAY INC CL A | 3,200 | $487 | 0.1% | $277.65 | -43.6% | COM | 98138H101 |
| — | HILTON WORLDWIDE HLD | 4,033 | $486 | 0.1% | $27.21 | — | COM | 43300a203 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 59,683 | $485 | 0.1% | $23.00 | — | COM | 69608a108 |
| C | CITIGROUP INC | 11,528 | $480 | 0.1% | $43.20 | +1.1% | COM | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,056 | $480 | 0.1% | $279.28 | +63.0% | COM | 036752103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,421 | $478 | 0.1% | $163.53 | — | INDEX CEF | 464287622 |
| FXI | ISHARES CHINA LARGE CAP ETF | 17,850 | $461 | 0.1% | $38.98 | — | INDEX CEF | 464287184 |
| — | EQUINOX GOLD CORP F | 125,612 | $458 | 0.1% | $6.58 | — | COM | 29446y502 |
| PG | PROCTER & GAMBLE | 3,625 | $457 | 0.1% | $74.34 | +75.7% | COM | 742718109 |
| NLY | ANNALY CAPITAL MGMT REIT | 26,252 | $451 | 0.1% | $17.18 | — | ETF | 035710839 |
| — | NUVEEN AMT FREE QUALITY | 42,103 | $447 | 0.1% | $14.19 | — | NON-TAX CEF | 670657105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,330 | $424 | 0.1% | $78.85 | — | INDEX CEF | 464287309 |
| DOCU | DOCUSIGN INC | 7,839 | $419 | 0.1% | $196.02 | -68.0% | COM | 256163106 |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $418 | 0.1% | $17.01 | — | ADR | 251566105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,999 | $410 | 0.1% | $116.26 | — | ETF | 464288414 |
| URI | UNITED RENTALS INC | 1,506 | $407 | 0.1% | $124.90 | +125.7% | COM | 911363109 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 | 3,853 | $385 | 0.0% | $99.88 | — | ETF | 381430529 |
| IWR | ISHARES RUSSELL MID CAP ETF | 6,120 | $380 | 0.0% | $82.36 | — | INDEX CEF | 464287499 |
| — | EATON VANCE TX ADVNT GLB | 18,645 | $377 | 0.0% | $23.67 | — | CEFS | 27828u106 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 4,029 | $372 | 0.0% | $57.83 | +53.4% | COM | 099502106 |
| INTC | INTEL CORP | 14,222 | $367 | 0.0% | $44.33 | -27.1% | COM | 458140100 |
| — | NUVEEN CLIFORNIA QULTY M | 33,230 | $365 | 0.0% | $13.76 | — | NON-TAX CEF | 67066y105 |
| — | NUVEEN QUALITY MUNICIPAL | 33,115 | $364 | 0.0% | $14.43 | — | NON-TAX CEF | 67066v101 |
| WYNN | WYNN RESORTS | 5,762 | $363 | 0.0% | $77.75 | -22.1% | COM | 983134107 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,761 | $360 | 0.0% | $92.07 | — | ETF | 92206c870 |
| — | FORTUNA SILVER MINES F | 142,032 | $358 | 0.0% | $4.53 | — | COM | 349915108 |
| — | COMPUTER SERVICES | 6,400 | $357 | 0.0% | $53.32 | — | COM | 20539a105 |
| PAAS | PAN AMERN SILVER CORP F | 22,017 | $350 | 0.0% | $28.33 | -38.5% | COM | 697900108 |
| — | DIMENSIONAL U S EQUITY ETF | 8,888 | $345 | 0.0% | $47.14 | — | INDEX CEF | 25434v401 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,660 | $343 | 0.0% | $138.29 | — | INDEX CEF | 464287630 |
| LLY | LILLY ELI & CO | 1,044 | $338 | 0.0% | $253.93 | +21.3% | COM | 532457108 |
| — | DIMENSIONAL US MARKETWIDE VALU | 11,339 | $336 | 0.0% | $29.63 | — | ETFS | 25434v724 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,511 | $332 | 0.0% | $192.57 | — | INDEX CEF | 464287507 |
| — | ORACLE CORP | 5,436 | $332 | 0.0% | $58.51 | — | COM | 68389x105 |
| — | GOODRX HLDGS INC CLASS A | 70,860 | $331 | 0.0% | $39.02 | — | COM | 38246g108 |
| DINO | HF SINCLAIR CORP | 6,123 | $330 | 0.0% | $30.60 | +41.1% | COM | 403949100 |
| MNST | MONSTER BEVERAGE CORP | 3,670 | $320 | 0.0% | $28.77 | +60.1% | COM | 61174X109 |
| — | AMERICAS GOLD & SILVER F | 768,824 | $315 | 0.0% | $1.02 | — | COM | 03062d100 |
| KHC | KRAFT HEINZ COMPANY | 9,422 | $314 | 0.0% | $23.07 | +36.4% | COM | 500754106 |
| — | BLACKROCK MUNIYLD QUALIT | 28,474 | $314 | 0.0% | $16.39 | — | NON-TAX CEF | 09254f100 |
| — | QUOTIENT TECHNOLOGY INCCOM | 134,000 | $310 | 0.0% | $4.82 | — | COM | 749119103 |
| IVV | ISHARES CORE S&P 500 ETF | 857 | $307 | 0.0% | $476.99 | — | INDEX CEF | 464287200 |
| — | NUTRIEN LTD F | 3,672 | $306 | 0.0% | $61.86 | — | COM | 67077m108 |
| PEP | PEPSICO INC | 1,853 | $303 | 0.0% | $111.68 | +38.3% | COM | 713448108 |
| RYN | RAYONIER INC. REIT | 10,000 | $300 | 0.0% | $24.79 | — | ETF | 754907103 |
| — | SPDR INTRMDT TRM CRPRATE BND E | 9,510 | $298 | 0.0% | $34.17 | — | ETF | 78464a375 |
| — | SOKOMAN MINERALS CORP F | 1,635,580 | $287 | 0.0% | $0.33 | — | COM | 83410m101 |
| — | NORWEGIAN CRUISE LIN F | 25,224 | $287 | 0.0% | $18.08 | — | COM | g66721104 |
| — | INVESCO FINANCIAL PREFERRED ET | 18,970 | $285 | 0.0% | $18.48 | — | ETF | 46137v621 |
| — | CONOCOPHILLIPS | 2,770 | $283 | 0.0% | $100.00 | — | COM | 20825c104 |
| — | EXELON CORP | 7,500 | $281 | 0.0% | $35.78 | — | COM | 30161n101 |
| — | ETFMG PRIME JUNIOR SILVR MNRS | 30,570 | $279 | 0.0% | $11.98 | — | INDEX CEF | 26924g102 |
| — | FIRST FOUNDATION INC | 15,000 | $272 | 0.0% | $19.36 | — | COM | 32026v104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,860 | $271 | 0.0% | $71.94 | — | INDEX CEF | 921946406 |
| — | GOLDMAN SACHS GROUP | 923 | $270 | 0.0% | $213.22 | — | COM | 38141g104 |
| — | GENERAL MOTORS CO | 8,374 | $269 | 0.0% | $37.09 | — | COM | 37045v100 |
| — | NEWCREST MINING ORDF | 24,635 | $267 | 0.0% | $20.05 | — | COM | q6651b114 |
| — | PIMCO DYNAMIC INCOME CF | 13,725 | $266 | 0.0% | $25.84 | — | CEFS | 72201y101 |
| — | MCKESSON CORP | 777 | $264 | 0.0% | $305.02 | — | COM | 58155q103 |
| — | NUVEEN AMT FREE MNCPL CR | 22,088 | $258 | 0.0% | $15.91 | — | NON-TAX CEF | 67071l106 |
| — | BIOHAVEN LTD F | 1,680 | $254 | 0.0% | $151.19 | — | COM | g1110e107 |
| LULU | LULULEMON ATHLETICA | 905 | $253 | 0.0% | $289.59 | +7.1% | COM | 550021109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 7,000 | $252 | 0.0% | $52.29 | — | INDEX CEF | 464286780 |
| — | IDENTIVE INC | 20,005 | $251 | 0.0% | $6.68 | — | COM | 45170x205 |
| CDE | COEUR MINING INC | 72,185 | $247 | 0.0% | $5.54 | -46.4% | COM | 192108504 |
| — | ASML HOLDING N V ORDF | 582 | $247 | 0.0% | $367.70 | — | COM | n07059202 |
| SIEGY | SIEMENS A G F SPONSORED ADR 1 | 5,000 | $245 | 0.0% | $81.52 | — | ADR | 826197501 |
| — | BOOKING HOLDINGS INC | 149 | $245 | 0.0% | $2128.46 | — | COM | 09857l108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,771 | $241 | 0.0% | $151.33 | — | INDEX CEF | 464287598 |
| — | ISHARES GOLD ETF XXX REVERSE S | 7,612 | $240 | 0.0% | $12.67 | — | ETF | 464285105 |
| — | CALAMOS CONVERTIBLE OPPO | 24,938 | $240 | 0.0% | $10.96 | — | TAXABLE CEF | 128117108 |
| JKHY | HENRY JACK & ASSOC | 1,285 | $235 | 0.0% | $163.73 | +14.6% | COM | 426281101 |
| DHR | DANAHER CORP DEL | 907 | $234 | 0.0% | $270.11 | -10.9% | COM | 235851102 |
| — | REAL ESTATE SELECT SCTR SPDR E | 6,430 | $232 | 0.0% | $39.73 | — | INDEX CEF | 81369y860 |
| — | AMERICAN TOWER CORP | 1,082 | $232 | 0.0% | $213.91 | — | ETF | 03027x100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 20,000 | $227 | 0.0% | $16.15 | — | NON-TAX CEF | 67070X101 |
| — | ROYAL CARIBBEAN GROUP F | 5,901 | $224 | 0.0% | $65.11 | — | COM | v7780t103 |
| — | N V R INC | 56 | $223 | 0.0% | $4793.10 | — | COM | 62944t105 |
| — | VIRTUS TOTAL RETURN FD | 35,546 | $221 | 0.0% | $7.99 | — | CEFS | 92835w107 |
| — | TWILIO INC CLASS A | 3,170 | $219 | 0.0% | $134.18 | — | COM | 90138f102 |
| — | GLOBAL X MSCI GREECE ETF | 10,333 | $219 | 0.0% | $19.77 | — | INDEX CEF | 37954y319 |
| — | PIMCO MUNICIPAL INCOME I | 22,580 | $215 | 0.0% | $11.75 | — | NON-TAX CEF | 72200w106 |
| — | ISHARES MSCI ITALY ETF | 10,000 | $215 | 0.0% | $24.22 | — | INDEX CEF | 46434g830 |
| — | DAVITA INC | 2,589 | $214 | 0.0% | $85.75 | — | COM | 23918k108 |
| — | APT INVT MGMT CO CLASS A | 28,532 | $209 | 0.0% | $5.28 | — | ETF | 03748r747 |
| — | INTERCEPT PHARMA INC | 15,000 | $209 | 0.0% | $16.27 | — | COM | 45845p108 |
| — | CONSTELLATION ENERGY COR | 2,500 | $208 | 0.0% | $83.20 | — | COM | 21037t109 |
| WDFC | WD-40 CO | 1,171 | $206 | 0.0% | $162.75 | +8.2% | COM | 929236107 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 2,336 | $206 | 0.0% | $88.24 | +15.1% | COM | 913903100 |
| — | QUANTA SERVICES COM USD0.00001 | 1,611 | $205 | 0.0% | $125.39 | — | COM | 74762e102 |
| — | FLEETCOR TECHNOLOGIE | 1,150 | $203 | 0.0% | $186.96 | — | COM | 339041105 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 6,850 | $202 | 0.0% | $29.49 | — | ETF | 25460e265 |
| — | DEUTSCHE BK AKTIENGE F | 27,200 | $201 | 0.0% | $11.99 | — | COM | d18190898 |
| — | BLACKROCK ENHCD CAPITL A | 12,098 | $199 | 0.0% | $13.69 | — | CEFS | 09256a109 |
| — | NUVEEN MUNI HIGH INC OPP | 17,795 | $183 | 0.0% | $13.49 | — | NON-TAX CEF | 670682103 |
| — | PIMCO MUNICIPAL INCOME C | 18,413 | $179 | 0.0% | $12.23 | — | NON-TAX CEF | 72200r107 |
| — | BRC INC CLASS A | 23,000 | $178 | 0.0% | $8.17 | — | COM | 05601u105 |
| — | BLACKROCK MUNIYIELD CF | 17,705 | $176 | 0.0% | $14.35 | — | NON-TAX CEF | 09253w104 |
| — | SILVER DOLLAR RES INC F | 753,800 | $176 | 0.0% | $0.68 | — | COM | 82767l104 |
| — | ARES CAPITAL CORP | 10,347 | $175 | 0.0% | $16.91 | — | COM | 04010l103 |
| CCL | CARNIVAL CORP F | 24,722 | $174 | 0.0% | $15.78 | -38.6% | COM | 143658300 |
| — | BLACKROCK MUNI INCOME FU | 15,912 | $173 | 0.0% | $11.94 | — | NON-TAX CEF | 09253x102 |
| — | BLACKROCK MUNIYIELD QUAL | 16,236 | $169 | 0.0% | $13.18 | — | NON-TAX CEF | 09254e103 |
| — | A T & T INC | 10,838 | $166 | 0.0% | $29.61 | — | COM | 00206r102 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 18,240 | $166 | 0.0% | $12.23 | — | NON-TAX CEF | 46132c107 |
| — | APOLLO COML REAL EST REIT | 20,000 | $166 | 0.0% | $9.35 | — | ETF | 03762u105 |
| — | KAYNE ANDERSON ENERGY IN | 20,000 | $162 | 0.0% | $5.75 | — | CEFS | 486606106 |
| — | INVESCO VALUE MUNICIPAL | 13,875 | $160 | 0.0% | $13.87 | — | NON-TAX CEF | 46132p108 |
| — | OPKO HEALTH INC | 83,980 | $159 | 0.0% | $3.46 | — | COM | 68375n103 |
| — | JOHN HANCOCK PREMIUM DIV | 11,613 | $157 | 0.0% | $12.20 | — | CEFS | 41013t105 |
| — | PORSCHE AUTOMOBIL HO F SPONSOR | 27,810 | $155 | 0.0% | $6.33 | — | ADR | 73328p106 |
| — | SILVERCORP METALS F | 64,225 | $150 | 0.0% | $4.24 | — | COM | 82835p103 |
| — | STILLWATER CRITICAL MI F | 1,082,801 | $147 | 0.0% | $0.19 | — | COM | 86074l103 |
| — | CLOVIS ONCOLOGY INC | 120,000 | $143 | 0.0% | $3.89 | — | COM | 189464100 |
| — | AYA GOLD & SILVER INC F | 24,231 | $141 | 0.0% | $5.29 | — | COM | 05466c109 |
| — | WESTERN ASST MNGD MUNCPL | 13,670 | $133 | 0.0% | $12.85 | — | NON-TAX CEF | 95766m105 |
| — | PIMCO INCOME STRATEGY II | 18,977 | $131 | 0.0% | $9.94 | — | TAXABLE CEF | 72201j104 |
| LIND | LINDBLAD EXPEDITIONS HOL | 17,996 | $122 | 0.0% | $11.70 | -25.5% | COM | 535219109 |
| HL | HECLA MINING CO | 29,760 | $117 | 0.0% | $5.14 | -22.2% | COM | 422704106 |
| — | INVESCO MUNICIPAL TRUST | 11,920 | $109 | 0.0% | $12.50 | — | NON-TAX CEF | 46131j103 |
| — | BNY MELLON STRATEGIC MUN | 18,200 | $103 | 0.0% | $7.94 | — | NON-TAX CEF | 09662e109 |
| — | CYTODYN INC | 247,000 | $103 | 0.0% | $0.42 | — | COM | 23283m101 |
| — | NUVEEN PREF AND INCM SEC | 15,089 | $99 | 0.0% | $8.54 | — | TAXABLE CEF | 67072c105 |
| — | INVESCO CALIFORNIA VALUE | 10,768 | $97 | 0.0% | $11.36 | — | NON-TAX CEF | 46132h106 |
| IMPUY | IMPALA PLATINUM F SPONSORED AD | 10,150 | $94 | 0.0% | $9.26 | — | ADR | 452553308 |
| — | ALLSPRING MULTI SECTOR I | 10,639 | $92 | 0.0% | $14.06 | — | TAXABLE CEF | 94987d101 |
| — | GOLDMINING INC F | 100,000 | $83 | 0.0% | $1.41 | — | ADR | 38149e101 |
| — | PLATINUM GRP METALS F | 50,000 | $82 | 0.0% | $2.12 | — | COM | 72765q882 |
| — | NUVEEN PREFERRED INCOME | 11,087 | $77 | 0.0% | $9.25 | — | TAXABLE CEF | 67073b106 |
| ELRRF | ELORO RESOURCES LTD F | 29,410 | $76 | 0.0% | $3.02 | -9.2% | COM | 289900300 |
| — | PIMCO CALIFOR MUNI INCM | 10,283 | $75 | 0.0% | $9.48 | — | NON-TAX CEF | 72201c109 |
| — | BNY MELLON STRATEGIC MUN | 11,994 | $73 | 0.0% | $8.21 | — | NON-TAX CEF | 05588w108 |
| — | CLOUGH GLOBAL DIVIDEND A | 10,467 | $70 | 0.0% | $10.67 | — | CEFS | 18913y103 |
| — | EUROPEAN METALS HO ORDF | 130,000 | $68 | 0.0% | $0.89 | — | COM | g3191t102 |
| — | PLBY GROUP INC | 15,000 | $60 | 0.0% | $4.00 | — | COM | 72814p109 |
| — | VIRTUS CONV & INCOME FD | 17,350 | $56 | 0.0% | $5.65 | — | TAXABLE CEF | 92838x102 |
| — | LANNETT INC | 121,000 | $54 | 0.0% | $8.31 | — | COM | 516012101 |
| — | WESTERN ASST HIGH INCM I | 12,160 | $53 | 0.0% | $8.31 | — | TAXABLE CEF | 95766j102 |
| — | MCEWEN MNG INC | 15,910 | $52 | 0.0% | $3.27 | — | COM | 58039p305 |
| — | KARORA RES INC F | 24,435 | $51 | 0.0% | $2.60 | — | COM | 48575l206 |
| — | GETCHELL GOLD CORP CDA F | 185,778 | $49 | 0.0% | $0.45 | — | COM | 37427c209 |
| — | IDERA PHARMA | 129,000 | $48 | 0.0% | $1.86 | — | COM | 45168k405 |
| — | BENTON RESOURCES INC F | 812,361 | $47 | 0.0% | $0.14 | — | COM | 083298109 |
| WTHVF | WESTHAVEN GOLD CORP F | 147,624 | $43 | 0.0% | $0.46 | -33.5% | COM | 960350106 |
| — | VAXXINITY INC CLASS A | 20,000 | $40 | 0.0% | $1.55 | — | COM | 92244v104 |
| HAMRF | SILVER HAMMER MNG CORP F | 150,000 | $34 | 0.0% | $0.38 | -33.7% | COM | 827733106 |
| — | INSPIREMD INC | 20,000 | $30 | 0.0% | $5.05 | — | COM | 45779a846 |
| DBCCF | DECIBEL CANNABIS CO IN F | 500,000 | $28 | 0.0% | $0.10 | -28.3% | COM | 243437100 |
| — | WEJO GROUP LTD F | 20,000 | $22 | 0.0% | $1.20 | — | COM | g9525w109 |
| ELRFF | EASTERN PLATINUM F | 150,537 | $21 | 0.0% | $0.26 | -36.2% | COM | 276855509 |
| — | VINCERX PHARMA INC | 10,000 | $14 | 0.0% | $10.20 | — | COM | 92731l106 |
| — | GOLDEN LAKE EXPLORATIO F | 282,200 | $13 | 0.0% | $0.22 | — | COM | 38110w106 |
| TGB | TASEKO MINES LTD F | 10,000 | $11 | 0.0% | $1.71 | -36.4% | COM | 876511106 |
| — | SUPER LEAGUE GAMING INC | 13,995 | $10 | 0.0% | $2.21 | — | COM | 86804f202 |
| — | BLACKROCK SILVER CORP F | 30,000 | $9 | 0.0% | $0.43 | — | COM | 09261q107 |
| — | SUMMA SILVER CORP F | 20,000 | $8 | 0.0% | $0.45 | — | COM | 86565e105 |
| — | MINERA ALAMOS INC F | 20,000 | $7 | 0.0% | $0.50 | — | COM | 60283l105 |
| — | PURE GOLD MINING INC F | 70,000 | $7 | 0.0% | $0.43 | — | COM | 74624e100 |
| — | ARGONAUT GOLD INC F | 18,000 | $6 | 0.0% | $1.77 | — | COM | 04016a101 |
| — | AMERICAN BATTERY TECHNOL | 10,385 | $6 | 0.0% | $0.67 | — | COM | 02451v101 |
| — | GREAT PANTHER MINING L F | 84,050 | $4 | 0.0% | $0.05 | — | COM | 39115v309 |
| CBIA | CANOPUS BIOPHARMA INC | 80,000 | $4 | 0.0% | $0.55 | -86.8% | COM | 138034103 |
| — | ALSET INC | 12,000 | $3 | 0.0% | $0.25 | — | COM | 02115d109 |
| WTCZF | COPPER LAKE RESOURCES LTD COM | 18,000 | $1 | 0.0% | $0.12 | -51.9% | COM | 21750Y103 |
| HREEF | STANS ENERGY CORP F | 275,160 | $1 | 0.0% | $0.00 | -55.3% | COM | 854722105 |
| — | AURCANA SILVER CORP F | 10,000 | $0 | 0.0% | $0.80 | — | COM | 051918803 |
| — | GAZPROM PJSC F SPONSORED ADR 1 | 41,200 | $0 | 0.0% | $0.58 | — | ADR | 368287207 |
| — | EWELLNESS HEALTHCARE COR | 600,000 | $0 | 0.0% | $0.00 | — | COM | 30051d205 |