CIK: 0001056823 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,280,132 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,539,103 | $1,861,329 | 43.5% | $117.17 | +25.4% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 948,285 | $123,192 | 2.9% | $84.04 | +67.4% | COM | 351858105 |
| CACI | CACI INTL INC | 453,265 | $118,801 | 2.8% | $195.64 | +32.0% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,001,355 | $112,791 | 2.6% | $24.05 | +72.7% | COM | 962879102 |
| — | BROOKFIELD ASSET MGMT INC | 2,014,076 | $107,773 | 2.5% | $43.50 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 824,551 | $94,675 | 2.2% | $92.12 | +21.6% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 207,792 | $85,749 | 2.0% | $240.32 | +72.8% | COM | 159864107 |
| CVEO | CIVEO CORP CDA | 3,483,126 | $78,336 | 1.8% | $11.64 | +72.9% | COM NEW | 17878Y207 |
| — | HOWARD HUGHES CORP | 763,743 | $67,064 | 1.6% | $110.00 | — | COM | 44267D107 |
| SVXY | PROSHARES TR II | 1,131,896 | $61,564 | 1.4% | $31.87 | — | SHT VIX ST TRM | 74347W130 |
| MSB | MESABI TR | 1,971,429 | $58,571 | 1.4% | $25.87 | — | CTF BEN INT | 590672101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 632,492 | $57,639 | 1.3% | $56.72 | +48.5% | COM | 538034109 |
| CBOE | CBOE GLOBAL MARKETS INC | 428,673 | $53,095 | 1.2% | $86.61 | +33.5% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 508,720 | $49,687 | 1.2% | $63.69 | +37.4% | COM NEW | 16411R208 |
| AN | AUTONATION INC | 390,582 | $47,557 | 1.1% | $36.20 | +211.9% | COM | 05329W102 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,261,518 | $47,193 | 1.1% | $37.52 | -7.7% | CL A | 045528106 |
| LBRDK | LIBERTY BROADBAND CORP | 251,202 | $43,383 | 1.0% | $86.12 | +95.9% | COM SER C | 530307305 |
| ADM | ARCHER DANIELS MIDLAND CO | 693,248 | $41,602 | 1.0% | $49.35 | +7.3% | COM | 039483102 |
| — | LIBERTY SIRIUS GROUP | 839,134 | $39,834 | 0.9% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| CME | CME GROUP INC | 202,124 | $39,087 | 0.9% | $146.59 | +15.4% | COM | 12572Q105 |
| WEN | WENDYS COMPANY | 1,733,569 | $37,584 | 0.9% | $17.24 | +32.2% | COM | 95058W100 |
| SAIC | SCIENCE APPLICATNS INTL CO | 404,466 | $34,606 | 0.8% | $70.95 | +20.7% | COM | 808625107 |
| — | SANDSTORM GOLD LTD | 5,398,702 | $31,097 | 0.7% | $6.79 | — | COM NEW | 80013R206 |
| — | CHENIERE ENERGY INC | 36,219,500 | $31,075 | 0.7% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VIPER ENERGY PARTNERS LP | 1,361,547 | $29,750 | 0.7% | $19.07 | — | COM UNT RP INT | 92763M105 |
| IEP | ICAHN ENTERPRISES LP | 561,214 | $28,033 | 0.7% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| WFG | WEST FRASER TIMBER LTD | 299,006 | $25,185 | 0.6% | $74.23 | +0.4% | COM | 952845105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 249,874 | $25,137 | 0.6% | $35.90 | +144.5% | COM | 70959W103 |
| MRSH | MARSH & MCLENNAN COS INC | 158,968 | $24,073 | 0.6% | $123.16 | +15.0% | COM | 571748102 |
| — | BRIGHAM MINERALS INC | 1,238,253 | $23,725 | 0.6% | $19.52 | — | CL A COM | 10918L103 |
| CBRE | CBRE GROUP INC | 241,354 | $23,498 | 0.5% | $83.19 | +11.7% | CL A | 12504L109 |
| — | IHS MARKIT LTD | 198,273 | $23,123 | 0.5% | $72.75 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO | 589,012 | $20,951 | 0.5% | $28.96 | -0.0% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 79,655 | $20,727 | 0.5% | $94.45 | +199.7% | COM | 70450Y103 |
| DMLP | DORCHESTER MINERALS LP | 1,009,341 | $19,349 | 0.5% | $17.12 | — | COM UNIT | 25820R105 |
| — | LIBERTY SIRIUS XM GROUP | 406,797 | $19,189 | 0.4% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| VRSK | VERISK ANALYTICS INC | 94,978 | $19,021 | 0.4% | $170.73 | +10.3% | CL A | 92345Y106 |
| BA | BOEING CO | 78,484 | $17,262 | 0.4% | $206.76 | +7.9% | COM | 097023105 |
| OSK | OSHKOSH CORP | 165,797 | $16,973 | 0.4% | $62.93 | +69.1% | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 214,030 | $16,716 | 0.4% | $88.39 | — | COM | 29472R108 |
| CNS | COHEN & STEERS INC | 196,161 | $16,432 | 0.4% | $60.10 | +21.3% | COM | 19247A100 |
| NTR | NUTRIEN LTD | 252,020 | $16,338 | 0.4% | $48.69 | +9.8% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,053 | $15,845 | 0.4% | $201.85 | +39.1% | CL B NEW | 084670702 |
| — | OSISKO GOLD ROYALTIES LTD | 1,364,442 | $15,323 | 0.4% | $12.85 | — | COM | 68827L101 |
| RGLD | ROYAL GOLD INC | 158,427 | $15,128 | 0.4% | $87.35 | +28.3% | COM | 780287108 |
| IPAR | INTER PARFUMS INC | 190,311 | $14,230 | 0.3% | $68.67 | +6.5% | COM | 458334109 |
| MA | MASTERCARD INC CL A | 39,730 | $13,813 | 0.3% | $207.20 | +71.2% | CL A | 57636Q104 |
| EBAY | EBAY INC | 182,268 | $12,699 | 0.3% | $57.14 | +15.8% | COM | 278642103 |
| JOE | THE SAINT JOE CO | 265,852 | $11,192 | 0.3% | $45.53 | -3.3% | COM | 790148100 |
| — | LIBERTY FORMULA ONE | 217,633 | $11,189 | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| GAMI | GAMCO INVESTORS INC | 403,301 | $10,639 | 0.2% | $13.95 | +68.4% | CL A COM | 361438104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 156,557 | $9,614 | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| — | IAA INC | 167,674 | $9,150 | 0.2% | $39.71 | — | COM | 449253103 |
| RPRX | ROYALTY PHARMA PLC | 240,328 | $8,685 | 0.2% | $43.13 | -9.9% | SHS CLASS A | G7709Q104 |
| APYX | APYX MED CORP | 615,000 | $8,518 | 0.2% | $7.73 | +36.0% | COM | 03837C106 |
| LBRDA | LIBERTY BROADBAND CORP | 49,617 | $8,353 | 0.2% | $79.63 | +105.5% | COM SER A | 530307107 |
| — | NUVEEN AMT FREE QLTY MUN INCOME | 532,395 | $8,087 | 0.2% | $13.36 | — | COM | 670657105 |
| — | LIBERTY FORMULA ONE | 170,243 | $8,010 | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| GOOGL | ALPHABET INC | 2,960 | $7,912 | 0.2% | $56.03 | +141.0% | CL A | 02079K305 |
| — | BGC PARTNERS INC | 1,515,899 | $7,898 | 0.2% | $5.42 | — | CL A | 05541T101 |
| NDAQ | NASDAQ INC | 39,954 | $7,712 | 0.2% | $34.75 | +70.5% | COM | 631103108 |
| GOOG | ALPHABET INC | 2,830 | $7,542 | 0.2% | $55.69 | +145.7% | CL C | 02079K107 |
| — | ALLEGHANY CORP DEL | 12,067 | $7,535 | 0.2% | $555.69 | — | COM | 017175100 |
| TRC | TEJON RANCH CO | 415,895 | $7,386 | 0.2% | $17.78 | 0.0% | COM | 879080109 |
| MSGS | MADISON SQUARE GARDEN SPRT COR | 39,434 | $7,333 | 0.2% | $202.53 | -15.5% | CL A | 55825T103 |
| AMCX | AMC NETWORKS INC | 150,988 | $7,035 | 0.2% | $61.01 | -16.2% | CL A | 00164V103 |
| MSTR | MICROSTRATEGY INC | 12,143 | $7,024 | 0.2% | $26.98 | +137.7% | CL A NEW | 594972408 |
| V | VISA INC COM | 29,581 | $6,589 | 0.2% | $138.70 | +63.7% | COM CL A | 92826C839 |
| — | CATCHMARK TIMBER TR INC | 502,606 | $5,966 | 0.1% | $10.38 | — | CL A | 14912Y202 |
| NVGS | NAVIGATOR HOLDINGS LTD | 637,260 | $5,672 | 0.1% | $9.93 | -10.4% | SHS | Y62132108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 262,002 | $5,167 | 0.1% | $20.21 | — | COM | 258623107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,525 | 0.1% | $302764.90 | +39.6% | CL A | 084670108 |
| — | DOUBLELINE INCOME SOLUTIONS | 229,453 | $4,075 | 0.1% | $19.11 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FUND II | 387,108 | $3,925 | 0.1% | $10.29 | — | COM | 72201J104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 53,905 | $3,917 | 0.1% | $35.76 | -3.2% | CL A | 55826T102 |
| BCPC | BALCHEM CORP | 26,959 | $3,911 | 0.1% | $83.15 | +58.5% | COM | 057665200 |
| TPH | TRI POINTE HOMES INC | 180,062 | $3,785 | 0.1% | $13.34 | +69.0% | COM | 87265H109 |
| — | ROYCE MICRO-CAP TR INC | 329,975 | $3,768 | 0.1% | $8.33 | — | COM | 780915104 |
| FCX | FREEPORT MCMORAN INC | 115,573 | $3,760 | 0.1% | $11.11 | +197.7% | CL B | 35671D857 |
| PTEN | PATTERSON UTI ENERGY INC | 414,076 | $3,727 | 0.1% | $13.11 | -38.3% | COM | 703481101 |
| SATS | ECHOSTAR CORP | 142,422 | $3,633 | 0.1% | $31.52 | -21.7% | CL A | 278768106 |
| WMB | WILLIAMS COS INC | 139,201 | $3,611 | 0.1% | $17.69 | +15.3% | COM | 969457100 |
| MKL | MARKEL CORP | 3,003 | $3,589 | 0.1% | $1015.52 | +21.4% | COM | 570535104 |
| RYN | RAYONIER INC | 99,761 | $3,559 | 0.1% | $26.84 | — | COM | 754907103 |
| IAC | IAC INTERACTIVECORP | 26,439 | $3,445 | 0.1% | $129.23 | -14.7% | COM NEW | 44891N208 |
| CMRE | COSTAMARE INC | 220,737 | $3,419 | 0.1% | $3.93 | +182.8% | SHS | Y1771G102 |
| DHR | DANAHER CORP | 10,589 | $3,224 | 0.1% | $104.43 | +155.5% | COM | 235851102 |
| — | BARCLAYS BANK PLC | 52,800 | $3,168 | 0.1% | — | — | Call | 06747R477 |
| — | DISCOVERY INC | 123,657 | $3,138 | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 136,208 | $3,121 | 0.1% | $20.69 | — | COM | 67074C103 |
| ABBV | ABBVIE INC COM | 28,568 | $3,082 | 0.1% | $61.57 | +57.9% | COM | 00287Y109 |
| — | PIMCO DYNAMIC INCOME FD | 115,062 | $3,058 | 0.1% | $32.07 | — | SHS | 72201Y101 |
| — | RITCHIE BROS AUCTIONEERS | 48,896 | $3,015 | 0.1% | $46.44 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 18,572 | $2,999 | 0.1% | $110.67 | +35.8% | COM | 478160104 |
| IGSB | ISHARES TR | 54,000 | $2,951 | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,733 | $2,937 | 0.1% | $18.42 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 47,422 | $2,789 | 0.1% | $55.43 | -12.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBBCO | 47,009 | $2,782 | 0.1% | $39.11 | +40.2% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 74,509 | $2,727 | 0.1% | $52.50 | -22.0% | COM | 517834107 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,276 | $2,660 | 0.1% | $13.92 | — | COM | 67066V101 |
| MRK | MERCK & COMPANY | 35,395 | $2,659 | 0.1% | $60.44 | +9.4% | COM | 58933Y105 |
| — | MFS HIGH INCOME MUN TR | 488,614 | $2,570 | 0.1% | $5.11 | — | SH BEN INT | 59318D104 |
| GDX | VANECK ETF TR | 85,910 | $2,532 | 0.1% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| BSM | BLACK STONE MINERALS L P | 206,347 | $2,486 | 0.1% | $14.02 | — | COM UNIT | 09225M101 |
| MSFT | MICROSOFT | 8,736 | $2,463 | 0.1% | $105.81 | +165.3% | COM | 594918104 |
| — | LIONS GATE ENTMNT CORP | 187,335 | $2,435 | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| GDXJ | VANECK ETF TR | 61,061 | $2,341 | 0.1% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| PFE | PFIZER INC | 53,317 | $2,293 | 0.1% | $29.01 | +22.9% | COM | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 234,695 | $2,248 | 0.1% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STS NAT GAS FD LP | 101,000 | $2,247 | 0.1% | — | — | Call | 912318300 |
| SPY | SPDR S&P 500 ETF TR | 5,223 | $2,241 | 0.1% | $280.38 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 134,194 | $2,197 | 0.1% | $16.00 | — | COM | 09253N104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 39,130 | $2,196 | 0.1% | $42.40 | — | LP INT UNIT | G16252101 |
| MKTX | MARKETAXESS HLDGS INC | 5,154 | $2,168 | 0.1% | $218.35 | +98.8% | COM | 57060D108 |
| OPLN | KAR AUCTION SVCS INC | 129,997 | $2,131 | 0.0% | $13.77 | +22.5% | COM | 48238T109 |
| PM | PHILIP MORRIS INTL INC | 22,308 | $2,115 | 0.0% | $56.37 | +43.8% | COM | 718172109 |
| INFL | LISTED FD TR | 71,330 | $2,083 | 0.0% | $28.11 | — | HORIZON KINETICS | 53656F623 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,435 | $2,078 | 0.0% | $180.55 | +15.1% | COM | 502431109 |
| CSCO | CISCO SYSTEMS INC | 37,507 | $2,042 | 0.0% | $39.22 | +25.5% | COM | 17275R102 |
| USO | UNITED STS OIL FD LP | 36,000 | $1,980 | 0.0% | — | — | Call | 91232N207 |
| SEE | SEALED AIR CORP NEW | 35,385 | $1,939 | 0.0% | $36.04 | +47.9% | COM | 81211K100 |
| LLY | ELI LILLY AND COMPANY | 8,386 | $1,938 | 0.0% | $110.95 | +113.3% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 42,436 | $1,924 | 0.0% | $25.05 | +43.0% | FNF GROUP COM | 31620R303 |
| AAPL | APPLE INC | 13,574 | $1,921 | 0.0% | $87.12 | +65.2% | COM | 037833100 |
| — | MANTECH INTL CORP | 25,000 | $1,898 | 0.0% | $54.00 | — | CL A | 564563104 |
| PBT | PERMIAN BASIN RTY TR | 327,082 | $1,874 | 0.0% | $7.26 | — | UNIT BEN INT | 714236106 |
| DORM | DORMAN PRODUCTS INC | 19,736 | $1,868 | 0.0% | $86.75 | +13.7% | COM | 258278100 |
| MO | ALTRIA GROUP INC | 40,764 | $1,856 | 0.0% | $29.18 | +16.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,838 | $1,800 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 4,535 | $1,789 | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,722 | $1,778 | 0.0% | $10.39 | +180.0% | COM | 76118Y104 |
| ABT | ABBOTT LABS | 14,916 | $1,762 | 0.0% | $66.85 | +69.7% | COM | 002824100 |
| — | DISH NETWORK CORP | 39,992 | $1,738 | 0.0% | $32.29 | — | CL A | 25470M109 |
| — | EQUITY COMMONWEALTH | 66,875 | $1,737 | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| — | PIMCO INCOME STRATEGY FUND | 148,106 | $1,721 | 0.0% | $11.47 | — | COM | 72201H108 |
| NVS | NOVARTIS AG | 20,930 | $1,712 | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVERY INC | 70,365 | $1,708 | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| KLAC | KLA-TENCOR CORP | 4,965 | $1,661 | 0.0% | $98.08 | +225.0% | COM NEW | 482480100 |
| — | COLFAX CORP | 35,556 | $1,632 | 0.0% | $29.89 | — | COM | 194014106 |
| — | PIMCO INCOME OPPORTUNITY FD | 65,861 | $1,614 | 0.0% | $26.63 | — | COM | 72202B100 |
| CVX | CHEVRON CORP | 15,884 | $1,611 | 0.0% | $84.00 | -0.8% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 9,433 | $1,546 | 0.0% | $127.40 | +20.4% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 16,306 | $1,536 | 0.0% | $56.17 | +62.4% | COM | 291011104 |
| NEM | NEWMONT CORP | 27,327 | $1,484 | 0.0% | $49.31 | +4.2% | COM | 651639106 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1,430 | 0.0% | $52.12 | +134.2% | COM | 126402106 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 102,863 | $1,420 | 0.0% | $12.33 | — | COM | 09254C107 |
| VZ | VERIZON COMMUNICATIONS | 26,231 | $1,417 | 0.0% | $39.21 | +7.9% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 26,225 | $1,382 | 0.0% | $33.77 | +51.9% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 51,822 | $1,369 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN NY AMT FREE QLT MU | 98,746 | $1,366 | 0.0% | $12.95 | — | COM | 670656107 |
| WOOD | ISHARES TR | 15,976 | $1,358 | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $1,342 | 0.0% | $16.99 | +791.2% | COM | 45826J105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,971 | $1,332 | 0.0% | $104.77 | -24.1% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 4,503 | $1,324 | 0.0% | $153.10 | +85.9% | COM | 773903109 |
| BAC | BANK AMER CORP | 31,126 | $1,321 | 0.0% | $23.95 | +50.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,593 | $1,266 | 0.0% | $126.94 | +51.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,717 | $1,214 | 0.0% | $121.76 | +59.8% | COM | 438516106 |
| KRP | KIMBELL RTY PARTNERS LP | 85,614 | $1,210 | 0.0% | $16.64 | — | UNIT | 49435R102 |
| TD | TORONTO DOMINION BK ONT | 18,050 | $1,194 | 0.0% | $54.38 | +22.6% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 57,479 | $1,192 | 0.0% | $23.76 | -29.4% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 14,041 | $1,192 | 0.0% | $50.77 | +42.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 20,335 | $1,183 | 0.0% | $39.12 | +41.7% | CL A | 609207105 |
| UNP | UNION PACIFIC CORP | 6,017 | $1,179 | 0.0% | $138.09 | +41.4% | COM | 907818108 |
| SON | SONOCO PRODUCTS | 19,750 | $1,177 | 0.0% | $45.11 | +20.4% | COM | 835495102 |
| FHI | FEDERATED HERMES INC | 35,818 | $1,164 | 0.0% | $16.96 | +61.3% | CL B | 314211103 |
| — | VIMEO INC | 39,520 | $1,161 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,085 | $1,161 | 0.0% | $940.18 | +18.8% | COM | G9618E107 |
| TREE | LENDINGTREE INC NEW | 8,233 | $1,151 | 0.0% | $351.51 | — | COM | 52603B107 |
| XMUIX | BLACKROCK MUNI INCOME FD | 74,496 | $1,133 | 0.0% | $13.77 | — | COM | 09253X102 |
| BIIB | BIOGEN INC | 3,875 | $1,097 | 0.0% | $312.62 | +4.8% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 4,566 | $1,092 | 0.0% | $160.03 | +45.9% | COM | 655844108 |
| — | NUVEEN MUNCIPAL CREDIT INC | 65,021 | $1,087 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| IRM | IRON MTN INC NEW | 24,858 | $1,080 | 0.0% | $23.17 | +62.7% | COM | 46284V101 |
| — | NUVEEN INTER DURATION MUN TE | 71,660 | $1,055 | 0.0% | $13.15 | — | COM | 670671106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 139,550 | $1,047 | 0.0% | $6.49 | +6.0% | COM | 75508B104 |
| DIS | DISNEY WALT CO DISNEY | 6,093 | $1,031 | 0.0% | $121.36 | +43.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,209 | $1,015 | 0.0% | $154.83 | +39.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,637 | $1,000 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| ABBNY | ABB LTD | 29,987 | $1,000 | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| MOV | MOVADO GROUP INC | 29,880 | $941 | 0.0% | $31.94 | +0.1% | COM | 624580106 |
| AMGN | AMGEN INC | 4,389 | $933 | 0.0% | $148.40 | +34.9% | COM | 031162100 |
| — | VIACOMCBS INC | 23,408 | $925 | 0.0% | $38.83 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIYIELD QLTY FD | 62,691 | $920 | 0.0% | $13.29 | — | COM | 09254E103 |
| AZN | ASTRAZENECA PLC | 15,263 | $917 | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| — | PIMCO DYNAMIC CR INCOME FD | 43,042 | $909 | 0.0% | $21.98 | — | COM SHS | 72202D106 |
| — | LIBERTY BRAVES GROUP SER A | 33,059 | $890 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| WPC | W P CAREY INC | 12,150 | $887 | 0.0% | $77.25 | — | COM | 92936U109 |
| SHV | ISHARES TR | 7,955 | $879 | 0.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| CMS | CMS ENERGY CORP | 14,575 | $871 | 0.0% | $43.19 | +26.3% | COM | 125896100 |
| SSP | SCRIPPS E W CO OHIO | 48,000 | $867 | 0.0% | $14.95 | -7.0% | CL A NEW | 811054402 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 16,566 | $840 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PCH | POTLATCHDELTIC CORPORATION | 16,227 | $837 | 0.0% | $44.81 | — | COM | 737630103 |
| OIH | VANECK ETF TR | 4,231 | $834 | 0.0% | $138.00 | — | OIL SVCS ETF | 92189H607 |
| — | BLACK KNIGHT INC | 11,438 | $824 | 0.0% | $58.51 | — | COM | 09215C105 |
| SNY | SANOFI | 17,000 | $820 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| GE | GENERAL ELECTRIC CO | 7,944 | $818 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $808 | 0.0% | $13.13 | — | COM | 19247L106 |
| MTCH | MATCH GROUP INC NEW | 5,146 | $808 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| TFX | TELEFLEX INC | 2,126 | $801 | 0.0% | $267.85 | +41.1% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 4,750 | $795 | 0.0% | $88.44 | +75.6% | COM | 032654105 |
| — | BLACKROCK FLOAT RATE OME STR | 59,300 | $792 | 0.0% | $12.49 | — | COM | 09255X100 |
| BX | BLACKSTONE INC | 6,700 | $779 | 0.0% | $39.34 | +155.1% | COM CL A | 09260D107 |
| GILD | GILEAD SCIENCES INC | 11,017 | $770 | 0.0% | $51.16 | +16.1% | COM | 375558103 |
| — | INVESCO QUALITY MUNI INC TRS | 58,055 | $765 | 0.0% | $12.12 | — | COM | 46133G107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $761 | 0.0% | $89.16 | +77.2% | COM | 11133T103 |
| SPSB | SPDR SER TR | 24,000 | $750 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 7,740 | $743 | 0.0% | $52.33 | — | ADR | 670100205 |
| — | NUVEEN NEW YORK QLT MUN INC | 50,071 | $737 | 0.0% | $13.39 | — | COM | 67066X107 |
| VTI | VANGUARD INDEX FDS | 3,298 | $732 | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| VSAT | VIASAT INC | 13,268 | $731 | 0.0% | $67.38 | -24.2% | COM | 92552V100 |
| ALCO | ALICO INC | 20,800 | $712 | 0.0% | $25.73 | +27.5% | COM | 016230104 |
| DGX | QUEST DIAGNOSTICS INC | 4,862 | $706 | 0.0% | $75.99 | +77.0% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 4,237 | $696 | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $686 | 0.0% | $52.75 | +138.1% | NAMEN AKT | H17182108 |
| ALKS | ALKERMES PLC | 22,000 | $678 | 0.0% | $32.26 | -12.4% | COM | G01767105 |
| — | BLACKROCK CREDIT ALL INC TR | 44,576 | $675 | 0.0% | $12.41 | — | COM | 092508100 |
| SLV | ISHARES SILVER TRUST | 32,478 | $666 | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| LAND | GLADSTONE LD CORP | 29,068 | $662 | 0.0% | $12.65 | — | COM | 376549101 |
| — | GLAXOSMITHKLINE PLC | 16,700 | $638 | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| — | FEDERATED HERMES PREM MUN INC FD | 41,657 | $638 | 0.0% | $13.44 | — | COM | 31423P108 |
| PEP | PEPSICO INC | 4,215 | $634 | 0.0% | $92.68 | +45.7% | COM | 713448108 |
| — | NUVEEN SR INCOME FD | 105,209 | $615 | 0.0% | $5.80 | — | COM | 67067Y104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,043 | $606 | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| GHC | GRAHAM HLDGS CO | 1,017 | $599 | 0.0% | $623.97 | -4.3% | COM | 384637104 |
| — | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | 40,758 | $592 | 0.0% | $13.30 | — | COM | 09254P108 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 36,163 | $590 | 0.0% | $14.42 | — | COM | 46132P108 |
| BAX | BAXTER INTL INC | 7,243 | $583 | 0.0% | $64.06 | +11.7% | COM | 071813109 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,562 | $571 | 0.0% | $14.35 | — | COM | 64124P101 |
| — | NUVEEN FLOATING RATE INCOME | 56,984 | $569 | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $566 | 0.0% | $134.81 | +39.1% | COM | 02043Q107 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,050 | $563 | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | BROOKFIELD ASSET MGMT REINS PA | 10,107 | $562 | 0.0% | $52.00 | — | CL A EXCH LT VTG | G16169107 |
| — | PIMCO NY MUN INCOME FD | 44,652 | $559 | 0.0% | $13.26 | — | COM | 72200T103 |
| SPGI | S&P GLOBAL INC | 1,315 | $559 | 0.0% | $182.65 | +128.7% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 2,300 | $541 | 0.0% | $129.02 | +84.3% | COM | 920253101 |
| — | RENN FUND INC | 203,467 | $535 | 0.0% | $2.14 | — | COM | 759720105 |
| SYK | STRYKER CORP | 2,000 | $527 | 0.0% | $167.09 | +52.7% | COM | 863667101 |
| — | VPC IMPACT ACQUISITION HLDNG | 52,147 | $527 | 0.0% | $10.01 | — | SHA CL A | G9441E100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,501 | $520 | 0.0% | $92.65 | +47.7% | COM | 363576109 |
| INTC | INTEL CORP | 9,719 | $518 | 0.0% | $44.36 | +12.3% | COM | 458140100 |
| MINT | PIMCO ETF TR | 4,730 | $482 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 2,624 | $479 | 0.0% | $146.84 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 3,566 | $472 | 0.0% | $112.59 | +2.6% | COM | 494368103 |
| JPM | JP MORGAN CHASE & CO | 2,874 | $470 | 0.0% | $104.15 | +34.7% | COM | 46625H100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,280 | $465 | 0.0% | $12.30 | — | COM | 09254G108 |
| — | LINDE PLC | 1,583 | $464 | 0.0% | $177.73 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $451 | 0.0% | $164.18 | +113.1% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 7,220 | $446 | 0.0% | $27.17 | +90.6% | COM | 56585A102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $440 | 0.0% | $9.19 | — | COM | 09253R105 |
| SEB | SEABOARD CORP DEL | 106 | $435 | 0.0% | $3352.98 | +18.8% | COM | 811543107 |
| LEN | LENNAR CORP | 4,585 | $430 | 0.0% | $42.24 | +119.7% | CL A | 526057104 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $428 | 0.0% | $9.26 | +67.0% | COM | 140501107 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,510 | $427 | 0.0% | $107.60 | +12.2% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 2,445 | $424 | 0.0% | $137.00 | +27.3% | COM | 714046109 |
| MTN | VAIL RESORTS INC | 1,262 | $422 | 0.0% | $204.61 | +50.7% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 7,517 | $420 | 0.0% | $31.58 | +62.7% | CL A | 20030N101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $408 | 0.0% | $110.40 | +17.7% | COM | 459506101 |
| — | WELBILT INC | 17,000 | $395 | 0.0% | $13.18 | — | COM | 949090104 |
| XES | SPDR SER TR | 7,246 | $394 | 0.0% | $54.10 | — | OILGAS EQUIP | 78468R549 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $394 | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,549 | $388 | 0.0% | $12.42 | — | COM | 64124K102 |
| CNP | CENTERPOINT ENERGY INC | 15,472 | $381 | 0.0% | $24.74 | -7.6% | COM | 15189T107 |
| AMT | AMERICAN TOWER REIT | 1,431 | $380 | 0.0% | $149.27 | +66.6% | COM | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $373 | 0.0% | $34.31 | +33.7% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 11,114 | $371 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORP | 1,760 | $365 | 0.0% | $11.73 | +76.6% | COM | 67066G104 |
| L | LOEWS CORP | 6,756 | $364 | 0.0% | $45.83 | +16.7% | COM | 540424108 |
| — | NUVEEN DIVID AMT FREE MUN CR INC F | 21,176 | $363 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | WSTRN ASSET INFL LKD OPP & I | 27,225 | $362 | 0.0% | $10.46 | — | COM | 95766R104 |
| BELFB | BEL FUSE INC | 28,988 | $360 | 0.0% | $21.18 | -39.0% | CL B | 077347300 |
| SBR | SABINE ROYALTY TR | 8,312 | $356 | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| BXMT | BLACKSTONE MTG TR INC | 11,688 | $354 | 0.0% | $34.79 | — | COM CL A | 09257W100 |
| — | MAVERIX METALS INC | 78,953 | $353 | 0.0% | $5.37 | — | COM NEW | 57776F405 |
| EDIT | EDITAS MEDICINE INC | 8,050 | $331 | 0.0% | $26.13 | +109.7% | COM | 28106W103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 21,411 | $328 | 0.0% | $15.09 | — | SH BEN INT | 09248L106 |
| IWC | ISHARES TR | 2,269 | $327 | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| GBX | GREENBRIER COS INC | 7,400 | $318 | 0.0% | $23.66 | +60.6% | COM | 393657101 |
| — | PCM FUND INC | 27,510 | $312 | 0.0% | $11.14 | — | COM | 69323T101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,130 | $310 | 0.0% | $13.07 | — | COM | 670677103 |
| KKR | KKR & CO INC | 5,058 | $308 | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| KHC | KRAFT HEINZ COMPANY | 8,346 | $307 | 0.0% | $28.14 | +8.5% | COM | 500754106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $307 | 0.0% | $7.23 | +309.6% | COM | 69404D108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,103 | $306 | 0.0% | $45.55 | — | COM SB VTG SHS A | 11275Q107 |
| XENWX | EATON VANCE NY MUN BD FD | 24,865 | $305 | 0.0% | $11.78 | — | COM | 27827Y109 |
| EOG | EOG RES INC | 3,782 | $304 | 0.0% | $50.41 | +16.7% | COM | 26875P101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD | 24,745 | $300 | 0.0% | $11.93 | — | COM SHS | 723763108 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 37,342 | $299 | 0.0% | $16.03 | — | COM | 486606106 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $292 | 0.0% | $13.00 | — | COM | 27828Q105 |
| GPC | GENUINE PARTS CO | 2,400 | $291 | 0.0% | $83.66 | +32.0% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 894 | $286 | 0.0% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 1,251 | $285 | 0.0% | $257.46 | -4.4% | COM CL A | 19260Q107 |
| FXA | INVESCO CURRENCYSHARES TRUST AUSTR | 3,925 | $282 | 0.0% | $71.39 | — | AUSTRALIAN DOL | 46090N103 |
| T | A T & T INC | 10,456 | $282 | 0.0% | $15.38 | +4.5% | COM | 00206R102 |
| — | EATON VANCE MUN BD FD | 20,955 | $280 | 0.0% | $12.41 | — | COM | 27827X101 |
| MMM | 3M CO | 1,591 | $279 | 0.0% | $126.50 | +8.6% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 11,079 | $277 | 0.0% | $47.24 | -50.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNICIPL INC QLTY | 18,053 | $275 | 0.0% | $13.40 | — | COM | 092479104 |
| STNE | STONECO LTD COM | 7,845 | $272 | 0.0% | $36.58 | — | COM CL A | G85158106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $268 | 0.0% | $63.82 | -41.0% | COM | 462222100 |
| — | ARENA PHARMACEUTICALS INC | 4,500 | $268 | 0.0% | $62.89 | — | COM NEW | 040047607 |
| DE | DEERE & CO | 790 | $265 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| — | NEKTAR THERAPEUTICS | 14,400 | $259 | 0.0% | $17.99 | — | COM | 640268108 |
| FXC | INVESCO CURRENCYSHARES TRUST CDN D | 3,330 | $258 | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| FTV | FORTIVE CORP | 3,605 | $254 | 0.0% | $47.35 | +13.5% | COM | 34959J108 |
| XYZ | SQUARE INC | 1,055 | $253 | 0.0% | $142.76 | +79.9% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 2,952 | $250 | 0.0% | $110.85 | -13.4% | COM | 983134107 |
| AMLP | ALPS ETF TR | 7,351 | $245 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,259 | $238 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 3,020 | $237 | 0.0% | $65.64 | +9.5% | COM | 65339F101 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR | 9,789 | $235 | 0.0% | $9.98 | — | COM | 18469Q207 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $233 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| GIS | GENERAL MLS INC | 3,900 | $233 | 0.0% | $36.12 | +41.1% | COM | 370334104 |
| NWL | NEWELL BRANDS INC | 10,488 | $232 | 0.0% | $13.25 | +58.1% | COM | 651229106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,025 | $231 | 0.0% | $40.20 | — | UNIT LTD L P | G16234109 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $225 | 0.0% | $62.36 | +15.0% | COM | 194162103 |
| — | PIMCO MUN INCOME FD II | 15,050 | $222 | 0.0% | $14.22 | — | COM | 72200W106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,578 | $218 | 0.0% | $16.47 | -17.0% | COM CL C | G9001E128 |
| — | NUVEEN PFD & INCM SECURTIES | 22,113 | $217 | 0.0% | $9.00 | — | COM | 67072C105 |
| DOW | DOW INC | 3,683 | $212 | 0.0% | $30.46 | +57.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 13,896 | $188 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INC OPPOR | 12,099 | $179 | 0.0% | $13.51 | — | COM | 670682103 |
| — | EATON VANCE LTD DUR INCOME | 13,332 | $176 | 0.0% | $12.67 | — | COM | 27828H105 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $168 | 0.0% | $12.23 | — | COM | 091941104 |
| — | ANNALY CAP MGMT INC | 19,197 | $162 | 0.0% | $6.56 | — | COM | 035710409 |
| — | BLACKROCK MUNI INCOME TR II | 10,515 | $159 | 0.0% | $15.79 | — | COM | 09249N101 |
| — | EATON VANCE SR INCOME TR | 21,764 | $153 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| SAN | BANCO SANTANDER CENT HISPANO | 42,079 | $152 | 0.0% | $4.20 | — | ADR | 05964H105 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 20,636 | $150 | 0.0% | $11.91 | — | COM | 48661E108 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $141 | 0.0% | $13.06 | — | COM | 46131T101 |
| — | NUVEEN MUN VALUE FD INC | 12,441 | $141 | 0.0% | $10.01 | — | COM | 670928100 |
| — | DNP SELECT INCOME FD | 13,113 | $140 | 0.0% | $9.91 | — | COM | 23325P104 |
| GALT | GALECTIN THERAPEUTICS INC | 24,000 | $93 | 0.0% | $3.56 | -4.8% | COM NEW | 363225202 |
| TDAY | GANNETT CO INC NEW | 10,075 | $67 | 0.0% | $7.33 | -19.7% | COM | 36472T109 |
| POLWQ | 1847 GOEDEKER INC | 37,752 | $63 | 0.0% | $2.15 | — | W EXP 99/99/999 | 28252C117 |
| — | ZIOPHARM ONCOLOGY INC | 34,000 | $62 | 0.0% | $3.59 | — | COM | 98973P101 |
| — | NUCANA PLC | 19,467 | $50 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 11,113 | $49 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | GREENLANE HLDGS INC | 10,000 | $24 | 0.0% | $1.70 | — | CL A | 395330103 |