CIK: 0001056823 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $4,775,957 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,505,675 | $2,240,474 | 46.9% | $117.17 | +33.2% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 1,113,917 | $146,569 | 3.1% | $92.12 | +55.1% | COM | 351858105 |
| CACI | CACI INTL INC | 466,651 | $131,493 | 2.8% | $199.20 | +39.6% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,414,262 | $123,016 | 2.6% | $26.11 | +59.9% | COM | 962879102 |
| — | BROOKFIELD ASSET MGMT INC | 2,323,461 | $103,324 | 2.2% | $45.04 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,065,436 | $100,194 | 2.1% | $98.03 | +3.8% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 748,280 | $99,544 | 2.1% | $84.86 | +60.5% | COM NEW | 16411R208 |
| CVEO | CIVEO CORP CDA | 3,474,099 | $89,875 | 1.9% | $11.74 | +112.9% | COM NEW | 17878Y207 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,105,493 | $85,786 | 1.8% | $56.99 | +37.7% | COM | 039483102 |
| — | VIPER ENERGY PARTNERS LP | 2,519,252 | $67,214 | 1.4% | $22.86 | — | COM UNT RP INT | 92763M105 |
| MSB | MESABI TR | 2,628,804 | $64,458 | 1.3% | $25.94 | — | CTF BEN INT | 590672101 |
| CRL | CHARLES RIV LABS INTL INC | 298,974 | $63,971 | 1.3% | $261.22 | -6.5% | COM | 159864107 |
| — | BRIGHAM MINERALS INC | 2,243,428 | $55,256 | 1.2% | $21.70 | — | CL A COM | 10918L103 |
| CME | CME GROUP INC | 264,149 | $54,071 | 1.1% | $157.46 | +15.6% | COM | 12572Q105 |
| SVXY | PROSHARES TR II | 970,989 | $46,811 | 1.0% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| CBOE | CBOE GLOBAL MARKETS INC | 412,560 | $46,698 | 1.0% | $86.61 | +24.2% | COM | 12503M108 |
| — | HOWARD HUGHES CORP | 681,875 | $46,402 | 1.0% | $110.00 | — | COM | 44267D107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 547,246 | $45,192 | 0.9% | $56.72 | +69.6% | COM | 538034109 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,253,644 | $44,918 | 0.9% | $37.52 | -4.6% | CL A | 045528106 |
| MRSH | MARSH & MCLENNAN COS INC | 279,309 | $43,363 | 0.9% | $135.26 | +12.2% | COM | 571748102 |
| NTR | NUTRIEN LTD | 538,075 | $42,879 | 0.9% | $63.27 | +36.6% | COM | 67077M108 |
| WFG | WEST FRASER TIMBER LTD | 538,038 | $41,284 | 0.9% | $80.84 | +4.2% | COM | 952845105 |
| AN | AUTONATION INC | 365,140 | $40,808 | 0.9% | $36.20 | +213.2% | COM | 05329W102 |
| — | SANDSTORM GOLD LTD | 6,425,969 | $38,235 | 0.8% | $6.84 | — | COM NEW | 80013R206 |
| SAIC | SCIENCE APPLICATNS INTL CP | 400,467 | $37,283 | 0.8% | $70.95 | +23.2% | COM | 808625107 |
| — | BUNGE LIMITED SHS | 398,837 | $36,171 | 0.8% | $108.42 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 1,063,437 | $35,221 | 0.7% | $31.00 | +8.3% | COM NEW | 962166104 |
| PBT | PERMIAN BASIN RTY TR | 2,090,495 | $34,598 | 0.7% | $13.54 | — | UNIT BEN INT | 714236106 |
| CBRE | CBRE GROUP INC | 433,396 | $31,902 | 0.7% | $87.85 | -8.4% | CL A | 12504L109 |
| — | LIBERTY MEDICA CORP DEL | 768,156 | $27,692 | 0.6% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| — | OSISKO GOLD ROYALTIES LTD | 2,556,407 | $25,820 | 0.5% | $12.53 | — | COM | 68827L101 |
| WEN | WENDYS COMPANY | 1,326,816 | $25,050 | 0.5% | $17.24 | +9.9% | COM | 95058W100 |
| DMLP | DORCHESTER MINERALS | 1,029,301 | $24,549 | 0.5% | $17.22 | — | COM UNIT | 25820R105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 233,022 | $24,395 | 0.5% | $35.90 | +198.7% | COM | 70959W103 |
| JOE | THE SAINT JOE CO | 592,397 | $23,435 | 0.5% | $47.74 | +4.4% | COM | 790148100 |
| IEP | ICAHN ENTERPRISES LP | 461,242 | $22,195 | 0.5% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| LBRDK | LIBERTY BROADBAND CORP | 167,011 | $19,313 | 0.4% | $86.12 | +32.5% | COM SER C | 530307305 |
| RPRX | ROYALTY PHARMA PLC | 453,556 | $19,067 | 0.4% | $41.51 | -1.3% | SHS CLASS A | G7709Q104 |
| SPGI | S&P GLOBAL INC | 49,874 | $16,810 | 0.4% | $388.94 | -11.1% | COM | 78409V104 |
| CNS | COHEN & STEERS INC | 258,430 | $16,434 | 0.3% | $63.63 | +5.4% | COM | 19247A100 |
| RGLD | ROYAL GOLD INC | 143,378 | $15,310 | 0.3% | $87.35 | +41.6% | COM | 780287108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 194,427 | $13,701 | 0.3% | $88.39 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DEL | 378,960 | $13,658 | 0.3% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 209,863 | $13,320 | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| OSK | OSHKOSH CORP | 157,151 | $12,908 | 0.3% | $62.93 | +36.5% | COM | 688239201 |
| IPAR | INTER PARFUMS INC | 172,367 | $12,593 | 0.3% | $68.67 | +11.5% | COM | 458334109 |
| SII | SPROTT INC | 353,995 | $12,269 | 0.3% | $38.09 | +0.9% | COM NEW | 852066208 |
| TRC | TEJON RANCH CO DEL | 759,794 | $11,792 | 0.2% | $18.22 | -5.3% | COM | 879080109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,181 | $11,789 | 0.2% | $201.85 | +55.4% | CL B NEW | 084670702 |
| KRBN | KRANESHARES TR | 217,795 | $10,722 | 0.2% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| MA | MASTERCARD INC | 33,876 | $10,687 | 0.2% | $207.20 | +62.8% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 167,555 | $9,713 | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| GAMI | GAMCO INVESTORS INC | 456,801 | $9,547 | 0.2% | $14.83 | +23.1% | CL A COM | 361438104 |
| BA | BOEING CO | 67,125 | $9,177 | 0.2% | $206.76 | -28.7% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,260 | $7,844 | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC | 174,761 | $7,282 | 0.2% | $57.14 | -20.5% | COM | 278642103 |
| PTEN | PATTERSON UTI ENERGY INC | 413,076 | $6,510 | 0.1% | $13.11 | +28.1% | COM | 703481101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 531,674 | $6,247 | 0.1% | $13.36 | — | COM | 670657105 |
| NDAQ | NASDAQ INC | 40,337 | $6,153 | 0.1% | $34.75 | +44.6% | COM | 631103108 |
| — | CATCHMARK TIMBER TR INC | 574,230 | $5,777 | 0.1% | $10.04 | — | CL A | 14912Y202 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 38,179 | $5,765 | 0.1% | $202.53 | -19.9% | CL A | 55825T103 |
| — | IAA INC | 156,283 | $5,121 | 0.1% | $39.67 | — | COM | 449253103 |
| V | VISA INC COM | 25,408 | $5,003 | 0.1% | $138.70 | +45.0% | COM CL A | 92826C839 |
| RYN | RAYONIER INC | 127,287 | $4,758 | 0.1% | $29.72 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,498 | 0.1% | $302764.90 | +55.6% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 139,949 | $4,368 | 0.1% | $17.69 | +65.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 1,942 | $4,232 | 0.1% | $56.03 | +108.5% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 27,023 | $4,139 | 0.1% | $61.57 | +117.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 46,625 | $3,993 | 0.1% | $55.42 | +43.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,581 | $3,664 | 0.1% | $39.31 | +65.3% | COM | 110122108 |
| MKL | MARKEL CORP | 2,788 | $3,606 | 0.1% | $1015.52 | +35.1% | COM | 570535104 |
| APYX | APYX MED CORP | 615,000 | $3,604 | 0.1% | $7.73 | -33.7% | COM | 03837C106 |
| — | BARCLAYS BANK PLC | 59,500 | $3,392 | 0.1% | — | — | Call | 06747R477 |
| JNJ | JOHNSON & JOHNSON | 18,593 | $3,300 | 0.1% | $110.67 | +44.5% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 158,010 | $3,298 | 0.1% | $30.29 | — | SHS | 72201Y101 |
| MRK | MERCK & COMPANY | 35,143 | $3,204 | 0.1% | $60.44 | +31.1% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 108,587 | $3,177 | 0.1% | $11.11 | +241.3% | CL B | 35671D857 |
| AMLP | ALPS ETF TR ALERIAN MLP | 90,578 | $3,120 | 0.1% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| MSTR | MICROSTRATEGY INC | 18,347 | $3,014 | 0.1% | $27.62 | +4.7% | CL A NEW | 594972408 |
| — | DOUBLELINE INCOME SOLUTIONS | 236,611 | $2,870 | 0.1% | $18.89 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 359,328 | $2,846 | 0.1% | $10.29 | — | COM | 72201J104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 52,188 | $2,746 | 0.1% | $35.76 | -12.8% | CL A | 55826T102 |
| IGSB | ISHARES TR | 54,000 | $2,730 | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 51,566 | $2,704 | 0.1% | $29.01 | +44.7% | COM | 717081103 |
| CMRE | COSTAMARE INC | 221,737 | $2,683 | 0.1% | $4.13 | +200.6% | SHS | Y1771G102 |
| BSM | BLACK STONE MINERALS L P | 192,749 | $2,639 | 0.1% | $14.02 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,238 | $2,613 | 0.1% | $18.42 | — | COM | 293792107 |
| DHR | DANAHER CORP | 9,755 | $2,473 | 0.1% | $104.43 | +116.6% | COM | 235851102 |
| LLY | ELI LILLY AND COMPANY | 7,386 | $2,395 | 0.1% | $110.95 | +162.2% | COM | 532457108 |
| — | MANTECH INTL CORP | 25,000 | $2,386 | 0.0% | $54.00 | — | CL A | 564563104 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 131,731 | $2,345 | 0.0% | $20.69 | — | COM | 67074C103 |
| LVS | LAS VEGAS SANDS CORP | 69,437 | $2,332 | 0.0% | $52.24 | -36.8% | COM | 517834107 |
| LBRDA | LIBERTY BROADBAND CORP | 19,794 | $2,248 | 0.0% | $79.63 | +38.3% | COM SER A | 530307107 |
| MSFT | MICROSOFT | 8,747 | $2,246 | 0.0% | $116.58 | +126.0% | COM | 594918104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,183 | $2,220 | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 142,129 | $2,214 | 0.0% | $20.21 | — | COM | 258623107 |
| INFL | LISTED FD TR | 77,524 | $2,213 | 0.0% | $28.22 | — | HORIZON KINETICS | 53656F623 |
| CVX | CHEVRON CORP | 15,249 | $2,208 | 0.0% | $84.00 | +69.9% | COM | 166764100 |
| TPH | TRI POINTE HOMES INC | 128,612 | $2,170 | 0.0% | $13.34 | +47.0% | COM | 87265H109 |
| PM | PHILIP MORRIS INTL INC | 21,790 | $2,152 | 0.0% | $56.37 | +51.5% | COM | 718172109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 56,144 | $2,146 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,276 | $2,123 | 0.0% | $13.92 | — | COM | 67066V101 |
| SATS | ECHOSTAR CORP | 108,022 | $2,085 | 0.0% | $31.52 | -28.4% | CL A | 278768106 |
| GOOG | ALPHABET INC | 942 | $2,061 | 0.0% | $55.69 | +110.6% | CL C | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 31,557 | $2,053 | 0.0% | $46.62 | — | COM | 767744105 |
| KMI | KINDER MORGAN INC DEL | 121,930 | $2,044 | 0.0% | $14.34 | +6.8% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC | 58,079 | $2,037 | 0.0% | $23.73 | +33.1% | COM | 867224107 |
| SEE | SEALED AIR CORP NEW | 34,885 | $2,014 | 0.0% | $36.04 | +62.1% | COM | 81211K100 |
| — | CORE SCIENTIFIC INC | 1,340,336 | $1,997 | 0.0% | $6.77 | — | COMMON STOCK | 21873J108 |
| IAC | IAC INTERACTIVECORP NEW | 24,847 | $1,888 | 0.0% | $129.23 | -45.4% | COM NEW | 44891N208 |
| GDXJ | VANECK VECTORS ETF TR | 56,368 | $1,804 | 0.0% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| — | MFS HIGH INCOME MUN TR | 475,971 | $1,790 | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| — | EQUITY COMMONWEALTH | 64,222 | $1,768 | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| OPLN | KAR AUCTION SVCS INC | 118,878 | $1,756 | 0.0% | $13.77 | +13.8% | COM | 48238T109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 133,642 | $1,696 | 0.0% | $16.00 | — | COM | 09253N104 |
| NVS | NOVARTIS AG | 20,050 | $1,695 | 0.0% | $95.90 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 40,054 | $1,673 | 0.0% | $29.18 | +31.8% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,838 | $1,665 | 0.0% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,167 | $1,663 | 0.0% | $87.12 | +70.6% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 38,826 | $1,656 | 0.0% | $39.31 | +8.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 14,916 | $1,621 | 0.0% | $66.85 | +58.7% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,286 | $1,600 | 0.0% | $25.30 | +28.2% | FNF GROUP COM | 31620R303 |
| AMCX | AMC NETWORKS INC | 53,883 | $1,569 | 0.0% | $61.01 | -42.2% | CL A | 00164V103 |
| KLAC | KLA-TENCOR CORP | 4,744 | $1,514 | 0.0% | $98.08 | +230.1% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER EQUITY L P | 150,954 | $1,507 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 3,909 | $1,475 | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 130,220 | $1,470 | 0.0% | $9.93 | +26.0% | SHS | Y62132108 |
| MKTX | MARKETAXESS HLDGS INC | 5,704 | $1,460 | 0.0% | $233.34 | +11.5% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL | 58,381 | $1,441 | 0.0% | $33.91 | — | CL B | 92556H206 |
| VOO | VANGUARD INDEX FDS | 4,148 | $1,439 | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 23,680 | $1,413 | 0.0% | $49.31 | +28.3% | COM | 651639106 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,826 | $1,395 | 0.0% | $10.39 | +117.3% | COM | 76118Y104 |
| EMR | EMERSON ELEC CO | 17,136 | $1,363 | 0.0% | $57.53 | +42.3% | COM | 291011104 |
| IRM | IRON MTN INC | 27,558 | $1,342 | 0.0% | $24.96 | +83.4% | COM | 46284V101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 110,939 | $1,321 | 0.0% | $13.14 | — | COM | 09253X102 |
| — | BGC PARTNERS INC | 379,855 | $1,280 | 0.0% | $5.42 | — | CL A | 05541T101 |
| CVS | CVS HEALTH CORP | 13,418 | $1,243 | 0.0% | $50.77 | +69.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 6,868 | $1,228 | 0.0% | $129.45 | +52.4% | COM | 149123101 |
| — | ROYCE MICRO-CAP TR INC | 145,026 | $1,212 | 0.0% | $8.33 | — | COM | 780915104 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1,212 | 0.0% | $180.02 | +1.1% | CL A | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL | 50,262 | $1,206 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| TD | TORONTO DOMINION BK ONT | 18,200 | $1,194 | 0.0% | $54.38 | +33.5% | COM NEW | 891160509 |
| SON | SONOCO PRODUCTS | 20,600 | $1,175 | 0.0% | $45.32 | +13.9% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,132 | $1,166 | 0.0% | $56.29 | +57.3% | COM | 75513E101 |
| SBLK | STAR BULK CARRIERS CORP | 46,544 | $1,163 | 0.0% | $27.93 | +3.8% | SHS PAR | Y8162K204 |
| MDLZ | MONDELEZ INTL INC | 18,689 | $1,160 | 0.0% | $39.12 | +46.3% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1,154 | 0.0% | $52.12 | +101.3% | COM | 126402106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 102,442 | $1,129 | 0.0% | $12.33 | — | COM | 09254C107 |
| WOOD | ISHARES TR | 14,978 | $1,115 | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,746 | $1,091 | 0.0% | $12.95 | — | COM | 670656107 |
| HON | HONEYWELL INTL INC | 6,250 | $1,086 | 0.0% | $125.41 | +32.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 21,349 | $1,083 | 0.0% | $39.29 | +2.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,389 | $1,068 | 0.0% | $148.40 | +47.3% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FD | 117,837 | $1,059 | 0.0% | $11.47 | — | COM | 72201H108 |
| USO | UNITED STS OIL FD LP | 8,700 | $1,044 | 0.0% | — | — | Call | 91232N207 |
| NSC | NORFOLK SOUTHN CORP | 4,586 | $1,042 | 0.0% | $160.03 | +41.5% | COM | 655844108 |
| WPC | W P CAREY INC | 12,525 | $1,038 | 0.0% | $77.38 | — | COM | 92936U109 |
| FHI | FEDERATED HERMES INC | 32,246 | $1,025 | 0.0% | $16.96 | +60.6% | CL B | 314211103 |
| MCD | MCDONALDS CORP | 4,119 | $1,017 | 0.0% | $154.83 | +46.2% | COM | 580135101 |
| OIH | VANECK VECTORS ETF TR | 4,331 | $1,007 | 0.0% | $141.33 | — | OIL SVCS ETF | 92189H607 |
| AZN | ASTRAZENECA PLC | 15,058 | $995 | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 14,575 | $984 | 0.0% | $43.19 | +42.7% | COM | 125896100 |
| BAC | BANK AMER CORP | 31,426 | $978 | 0.0% | $23.95 | +36.7% | COM | 060505104 |
| BCPC | BALCHEM CORP | 7,524 | $976 | 0.0% | $83.15 | +47.2% | COM | 057665200 |
| WT | WISDOMTREE INVTS INC | 187,482 | $951 | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| — | RENN FUND INC | 408,999 | $937 | 0.0% | $2.22 | — | COM | 759720105 |
| — | NUVEEN INTER DURATION MUN TE | 71,660 | $932 | 0.0% | $13.15 | — | COM | 670671106 |
| ROK | ROCKWELL AUTOMATION INC | 4,623 | $921 | 0.0% | $154.62 | +37.0% | COM | 773903109 |
| — | BLACK KNIGHT INC | 13,243 | $866 | 0.0% | $59.55 | — | COM | 09215C105 |
| NVO | NOVO-NORDISK A S | 7,740 | $862 | 0.0% | $52.33 | — | ADR | 670100205 |
| SEB | SEABOARD CORP DEL | 219 | $850 | 0.0% | $3622.06 | +10.3% | COM | 811543107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,110 | $818 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| MOV | MOVADO GROUP INC | 26,322 | $814 | 0.0% | $31.94 | +9.8% | COM | 624580106 |
| EXPE | EXPEDIA GROUP INC | 8,585 | $814 | 0.0% | $127.40 | +10.2% | COM NEW | 30212P303 |
| ABBNY | ABB LTD | 29,771 | $796 | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| KRP | KIMBELL RTY PARTNERS LP | 50,657 | $794 | 0.0% | $16.53 | — | UNIT | 49435R102 |
| PCH | POTLATCHDELTIC CORP | 17,952 | $793 | 0.0% | $45.70 | — | COM | 737630103 |
| — | LIBERTY MEDIA CORP DEL | 31,497 | $792 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| BIIB | BIOGEN INC | 3,750 | $765 | 0.0% | $312.62 | -34.6% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 23,650 | $751 | 0.0% | $33.77 | +7.2% | COM | 37045V100 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $737 | 0.0% | $13.13 | — | COM | 19247L106 |
| UNP | UNION PACIFIC CORP | 3,414 | $728 | 0.0% | $138.09 | +51.2% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 26,511 | $726 | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNIYIELD QUALITY | 61,405 | $716 | 0.0% | $13.29 | — | COM | 09254E103 |
| SPSB | SPDR SER TR | 24,000 | $714 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | CF ACQUISITION CORP VI | 70,689 | $705 | 0.0% | $10.87 | — | COM CL A | 12521J103 |
| — | GLAXOSMITHKLINE PLC | 16,146 | $703 | 0.0% | $41.79 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 4,152 | $699 | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,750 | $694 | 0.0% | $89.10 | +65.7% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 10,702 | $681 | 0.0% | $60.71 | -21.7% | COM NEW | 369604301 |
| — | BLACKROCK FLOAT RATE INCO | 59,291 | $675 | 0.0% | $12.49 | — | COM | 09255X100 |
| — | PROSHARES TR II | 17,100 | $667 | 0.0% | — | — | Call | 74347Y839 |
| ALKS | ALKERMES PLC | 22,000 | $655 | 0.0% | $32.26 | -11.0% | COM | G01767105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $651 | 0.0% | $89.16 | +52.8% | COM | 11133T103 |
| SNY | SANOFI | 13,000 | $650 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO DISNEY | 6,872 | $649 | 0.0% | $119.87 | -9.5% | COM DISNEY | 254687106 |
| LAND | GLADSTONE LD CORP | 28,944 | $641 | 0.0% | $12.65 | — | COM | 376549101 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $638 | 0.0% | $75.99 | +67.1% | COM | 74834L100 |
| BX | BLACKSTONE INC | 6,660 | $608 | 0.0% | $39.34 | +144.3% | COM CL A | 09260D107 |
| VXF | VANGUARD INDEX FDS | 4,544 | $596 | 0.0% | $166.56 | — | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 31,833 | $593 | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 7,120 | $585 | 0.0% | $27.17 | +217.5% | COM | 56585A102 |
| EOG | EOG RES INC | 5,282 | $583 | 0.0% | $66.13 | +59.9% | COM | 26875P101 |
| GHC | GRAHAM HLDGS CO | 1,008 | $571 | 0.0% | $623.97 | -8.0% | COM | 384637104 |
| — | INVESCO QUALITY MUN INCOME T | 55,965 | $571 | 0.0% | $12.12 | — | COM | 46133G107 |
| GILD | GILEAD SCIENCES INC | 9,000 | $556 | 0.0% | $51.16 | +5.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 2,836 | $535 | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 3,950 | $534 | 0.0% | $112.71 | +1.8% | COM | 494368103 |
| TFX | TELEFLEX INC | 2,126 | $523 | 0.0% | $267.85 | +5.9% | COM | 879369106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $518 | 0.0% | $16.99 | +198.9% | COM | 45826J105 |
| — | DISH NETWORK CORP | 28,535 | $512 | 0.0% | $32.29 | — | CL A | 25470M109 |
| SBR | SABINE ROYALTY TR | 8,312 | $506 | 0.0% | $46.55 | — | UNIT BEN INT | 785688102 |
| VMI | VALMONT INDS INC | 2,250 | $505 | 0.0% | $129.02 | +89.8% | COM | 920253101 |
| — | NUVEEN SR INCOME FD | 105,209 | $504 | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | PROSHARES TR II | 14,300 | $500 | 0.0% | — | — | Call | 74347Y854 |
| — | BLACKROCK CR ALLOCATION INCO | 44,357 | $483 | 0.0% | $12.41 | — | COM | 092508100 |
| IBM | I B M | 3,370 | $476 | 0.0% | $107.57 | +9.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,543 | $476 | 0.0% | $111.56 | — | S&P500 EQL WGT | 46137V357 |
| — | MAVERIX METALS INC | 108,662 | $473 | 0.0% | $5.18 | — | COM NEW | 57776F405 |
| INTC | INTEL CORP | 12,569 | $470 | 0.0% | $44.30 | -8.3% | COM | 458140100 |
| MINT | PIMCO ETF TR | 4,700 | $466 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO VALUE MUN INCOME TR | 35,862 | $462 | 0.0% | $14.42 | — | COM | 46132P108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,248 | $462 | 0.0% | $103.29 | -40.8% | COM | V7780T103 |
| OGN | ORGANON & CO | 13,619 | $460 | 0.0% | $28.05 | +5.2% | COMMON STOCK | 68622V106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,869 | $456 | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| BELFB | BEL FUSE INC | 28,988 | $451 | 0.0% | $21.18 | -24.7% | CL B | 077347300 |
| CNP | CENTERPOINT ENERGY INC | 15,139 | $448 | 0.0% | $24.74 | +13.2% | COM | 15189T107 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,042 | $446 | 0.0% | $13.39 | — | COM | 67066X107 |
| ALCO | ALICO INC | 12,500 | $445 | 0.0% | $25.73 | +47.2% | COM | 016230104 |
| — | LINDE PLC | 1,540 | $443 | 0.0% | $177.73 | — | COM | G5494J103 |
| TREE | LENDINGTREE INC NEW | 10,000 | $438 | 0.0% | $311.06 | — | COM | 52603B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $438 | 0.0% | $134.81 | +5.2% | COM | 02043Q107 |
| — | FEDERATED HERMES PREM MUN INC FD | 39,465 | $436 | 0.0% | $13.44 | — | COM | 31423P108 |
| — | ALLEGHANY CORP DEL | 522 | $435 | 0.0% | $555.69 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SVC | 4,628 | $424 | 0.0% | $103.57 | -12.6% | COM | 31620M106 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,652 | $409 | 0.0% | $13.26 | — | COM | 72200T103 |
| DORM | DORMAN PRODUCTS INC | 3,700 | $406 | 0.0% | $86.75 | +14.2% | COM | 258278100 |
| — | WELBILT INC | 17,000 | $405 | 0.0% | $13.18 | — | COM | 949090104 |
| ENOV | ENOVIS CORPORATION | 7,347 | $404 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| — | BROOKFIELD ASSET MGMT REINS | 8,962 | $400 | 0.0% | $44.63 | — | CL A EXCH LT VTG | G16169107 |
| SYK | STRYKER CORP | 2,000 | $398 | 0.0% | $167.09 | +35.2% | COM | 863667101 |
| L | LOEWS CORP | 6,678 | $396 | 0.0% | $45.83 | +35.5% | COM | 540424108 |
| — | NEUBERGER BERMAN MUNI FD INC | 35,001 | $392 | 0.0% | $14.35 | — | COM | 64124P101 |
| VTRS | VIATRIS INC | 36,180 | $379 | 0.0% | $11.21 | -17.1% | COM | 92556V106 |
| IAU | ISHARES GOLD TR | 10,896 | $374 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,232 | $372 | 0.0% | $93.40 | +60.4% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $372 | 0.0% | $52.75 | +11.4% | NAMEN AKT | H17182108 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,071 | $366 | 0.0% | $110.40 | +1.9% | COM | 459506101 |
| AMT | AMERICAN TOWER REIT | 1,428 | $365 | 0.0% | $149.27 | +48.9% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,230 | $364 | 0.0% | $92.65 | +72.9% | COM | 363576109 |
| — | BLACKROCK MUNIYIELD QULT FD I | 31,715 | $363 | 0.0% | $11.45 | — | COM | 09254F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $354 | 0.0% | $164.18 | +72.7% | COM | 38141G104 |
| SSP | SCRIPPS E W CO OHIO | 28,000 | $349 | 0.0% | $14.95 | -19.6% | CL A NEW | 811054402 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $348 | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| RVTY | PERKINELMER INC | 2,445 | $348 | 0.0% | $137.00 | +8.4% | COM | 714046109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $346 | 0.0% | $9.19 | — | COM | 09253R105 |
| PYPL | PAYPAL HLDGS INC | 4,929 | $344 | 0.0% | $94.45 | -8.4% | COM | 70450Y103 |
| KHC | KRAFT HEINZ COMPANY | 9,013 | $344 | 0.0% | $28.38 | +18.3% | COM | 500754106 |
| CMCSA | COMCAST CORP | 8,703 | $342 | 0.0% | $32.50 | +18.0% | CL A | 20030N101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,350 | $339 | 0.0% | $6.49 | -31.0% | COM | 75508B104 |
| GPC | GENUINE PARTS CO | 2,500 | $332 | 0.0% | $85.03 | +41.5% | COM | 372460105 |
| XES | SPDR SER TR | 5,553 | $331 | 0.0% | $55.99 | — | OILGAS EQUIP | 78468R549 |
| LEN | LENNAR CORP | 4,635 | $327 | 0.0% | $43.10 | +61.0% | CL A | 526057104 |
| ESAB | ESAB CORPORATION | 7,472 | $327 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | LIONS GATE ENTMNT CORP | 36,869 | $326 | 0.0% | $15.10 | — | CL B NON VTG | 535919500 |
| BXMT | BLACKSTONE MTG TR INC | 11,701 | $324 | 0.0% | $34.72 | — | COM CL A | 09257W100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,605 | $323 | 0.0% | $44.53 | — | COM SB VTG SHS A | 11275Q107 |
| MTCH | MATCH GROUP INC | 4,503 | $314 | 0.0% | $103.47 | -23.4% | COM | 57667L107 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 6,254 | $313 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $313 | 0.0% | $9.26 | +52.7% | COM | 140501107 |
| GBX | GREENBRIER COS INC | 8,500 | $306 | 0.0% | $25.64 | +46.3% | COM | 393657101 |
| JPM | JP MORGAN CHASE & CO | 2,713 | $306 | 0.0% | $104.27 | +8.4% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $300 | 0.0% | $34.31 | +16.8% | COM | 064058100 |
| QCOM | QUALCOMM INC | 2,340 | $299 | 0.0% | $140.46 | -11.1% | COM | 747525103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $296 | 0.0% | $63.82 | -40.9% | COM | 462222100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 235 | $293 | 0.0% | $940.18 | +23.6% | COM | G9618E107 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 29,442 | $291 | 0.0% | $12.42 | — | COM | 64124K102 |
| — | BLACKROCK MUN TARGET TERM TR | 12,950 | $287 | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET / CLAYMORE INF | 26,726 | $281 | 0.0% | $10.46 | — | COM | 95766R104 |
| — | UNITED STS NAT GAS FD LP | 7,000 | $280 | 0.0% | — | — | Call | 912318300 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,986 | $275 | 0.0% | $15.14 | — | COM | 67071L106 |
| MTN | VAIL RESORTS INC | 1,262 | $275 | 0.0% | $204.61 | +19.5% | COM | 91879Q109 |
| GIS | GENERAL MLS INC | 3,600 | $272 | 0.0% | $36.12 | +71.2% | COM | 370334104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,793 | $264 | 0.0% | $13.07 | — | COM | 670677103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,760 | $262 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| — | DIREXION SHS ETF TR | 8,500 | $255 | 0.0% | — | — | Call | 25460G880 |
| MMM | 3M CO | 1,891 | $245 | 0.0% | $123.12 | -14.6% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,259 | $245 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $245 | 0.0% | $13.00 | — | COM | 27828Q105 |
| NVDA | NVIDIA CORP | 1,600 | $243 | 0.0% | $11.73 | +60.6% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,005 | $241 | 0.0% | $62.36 | +15.2% | COM | 194162103 |
| RIO | RIO TINTO PLC | 3,875 | $236 | 0.0% | $67.41 | — | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 5,058 | $234 | 0.0% | $36.10 | +41.0% | COM | 48251W104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,102 | $233 | 0.0% | $15.09 | — | SH BEN INT | 09248L106 |
| — | PCM FUND INC | 25,095 | $232 | 0.0% | $11.14 | — | COM | 69323T101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,020 | $229 | 0.0% | $73.93 | — | CDN DLR SHS | 46138T104 |
| CCI | CROWN CASTLE INTL CORP | 1,345 | $226 | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| — | BAKKT HOLDINGS INC | 107,483 | $226 | 0.0% | $6.99 | — | COM CL A | 05759B107 |
| — | BLACKROCK MUN INCOME QUALITY | 18,053 | $224 | 0.0% | $13.40 | — | COM | 092479104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,270 | $223 | 0.0% | $68.20 | — | AUSTRALIAN DOL | 46090N103 |
| ACN | ACCENTURE PLC IRELAND | 795 | $221 | 0.0% | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| XENWX | EATON VANCE NY MUN BD | 23,478 | $219 | 0.0% | $11.78 | — | COM | 27827Y109 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $215 | 0.0% | $46.46 | +0.3% | COM | 829214105 |
| — | EATON VANCE MUN BD FD | 19,850 | $212 | 0.0% | $12.41 | — | COM | 27827X101 |
| IWC | ISHARES TR | 2,029 | $211 | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| BAX | BAXTER INTL INC | 3,225 | $207 | 0.0% | $64.06 | +3.7% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 2,253 | $202 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $197 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| ASTL | ALGOMA STL GROUP INC | 18,239 | $164 | 0.0% | $9.75 | -10.1% | COM | 015658107 |
| — | PIMCO MUN INCOME FD II | 15,050 | $162 | 0.0% | $14.22 | — | COM | 72200W106 |
| SD | SANDRIDGE ENERGY INC | 10,176 | $159 | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| — | NUVEEN PFD & INCM SECURITIES | 21,822 | $158 | 0.0% | $9.00 | — | COM | 67072C105 |
| — | VIMEO INC | 25,391 | $153 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,099 | $142 | 0.0% | $13.51 | — | COM | 670682103 |
| — | BLACKROCK FLOATING RATE INCO | 12,678 | $140 | 0.0% | $12.23 | — | COM | 091941104 |
| — | EATON VANCE LTD DUR INC | 12,928 | $134 | 0.0% | $12.67 | — | COM | 27828H105 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 15,728 | $132 | 0.0% | $16.03 | — | COM | 486606106 |
| — | DNP SELECT INCOME FD | 12,032 | $130 | 0.0% | $9.91 | — | COM | 23325P104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,578 | $129 | 0.0% | $16.47 | -44.6% | COM CL C | G9001E128 |
| — | EATON VANCE SR INCOME TR | 21,730 | $119 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | ANNALY CAP MGMT INC | 19,197 | $113 | 0.0% | $6.56 | — | COM | 035710409 |
| — | BLACKROCK MUNI INCOME TR II | 10,204 | $113 | 0.0% | $15.79 | — | COM | 09249N101 |
| — | INVESCO TR INVT GRADE MUNS | 10,414 | $112 | 0.0% | $10.75 | — | COM | 46131M106 |
| XMHIX | PIONEER MUN HIGH INCOME FD | 12,034 | $112 | 0.0% | $11.93 | — | COM SHS | 723763108 |
| — | NUVEEN MUN VALUE FD INC | 11,632 | $104 | 0.0% | $10.01 | — | COM | 670928100 |
| SAN | BANCO SANTANDER CENT HISPANO | 22,910 | $64 | 0.0% | $4.20 | — | ADR | 05964H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $53 | 0.0% | $7.23 | -16.0% | COM | 69404D108 |
| — | INVESCO SR INCOME TR | 11,113 | $43 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $42 | 0.0% | $3.59 | — | COM | 98973P101 |
| RIOT | RIOT BLOCKCHAIN INC | 10,000 | $42 | 0.0% | $29.77 | -68.8% | COM | 767292105 |
| GALT | GALECTIN THERAPEUTICS INC | 26,000 | $34 | 0.0% | $3.43 | -58.1% | COM NEW | 363225202 |
| TDAY | GANNETT CO INC NEW | 10,000 | $29 | 0.0% | $7.33 | -48.1% | COM | 36472T109 |
| BITF | BITFARMS LTD COM | 18,300 | $20 | 0.0% | $6.17 | -63.3% | COM | 09173B107 |
| — | NUCANA PLC | 19,467 | $14 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| POLWQ | 1847 GOEDEKER INC | 37,752 | $10 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |
| — | SALARIUS PHARMACEUTICALS INC | 40,000 | $8 | 0.0% | $0.20 | — | COM NEW | 79400X107 |