Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $4.968B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,489,589 | $2.647B | 53.3% | $117.17 | +58.5% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 1,078,565 | $129M | 2.6% | $92.12 | +32.2% | COM | 351858105 |
| CACI | CACI INTL INC | 453,039 | $118M | 2.4% | $199.20 | +41.4% | CL A | 127190304 |
| LNG | CHENIERE ENERGY INC | 709,091 | $118M | 2.4% | $84.86 | +78.7% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,259,192 | $105M | 2.1% | $26.11 | +21.5% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,017,225 | $91.91M | 1.9% | $98.03 | -2.3% | COM | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 2,230,262 | $91.19M | 1.8% | $45.04 | — | CL A LTD VT SH | 112585104 |
| CVEO | CIVEO CORP CDA | 3,583,170 | $90.05M | 1.8% | $12.15 | +108.2% | COM NEW | 17878Y207 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,024,967 | $82.46M | 1.7% | $56.99 | +30.3% | COM | 039483102 |
| — | VIPER ENERGY PARTNERS LP | 2,199,770 | $63.05M | 1.3% | $22.86 | — | COM UNT RP INT | 92763M105 |
| CRL | CHARLES RIV LABS INTL INC | 284,389 | $55.97M | 1.1% | $261.22 | -17.4% | COM | 159864107 |
| MSB | MESABI TR | 2,574,673 | $55.38M | 1.1% | $25.94 | — | CTF BEN INT | 590672101 |
| PBT | PERMIAN BASIN RTY TR | 3,075,848 | $50.23M | 1.0% | $14.43 | — | UNIT BEN INT | 714236106 |
| — | BRIGHAM MINERALS INC | 2,027,024 | $50.01M | 1.0% | $21.70 | — | CL A COM | 10918L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 409,544 | $48.07M | 1.0% | $86.61 | +33.7% | COM | 12503M108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,250,441 | $45.97M | 0.9% | $37.52 | -2.3% | CL A | 045528106 |
| SVXY | PROSHARES TR II | 926,196 | $45M | 0.9% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| CME | CME GROUP INC | 252,162 | $44.67M | 0.9% | $157.46 | +8.3% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 478,271 | $39.88M | 0.8% | $63.27 | +21.7% | COM | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 513,382 | $39.04M | 0.8% | $56.72 | +57.9% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 254,669 | $38.02M | 0.8% | $135.26 | +12.6% | COM | 571748102 |
| — | HOWARD HUGHES CORP | 677,436 | $37.52M | 0.8% | $110.00 | — | COM | 44267D107 |
| AN | AUTONATION INC | 352,404 | $35.9M | 0.7% | $36.20 | +224.1% | COM | 05329W102 |
| WFG | WEST FRASER TIMBER LTD | 494,012 | $35.81M | 0.7% | $80.84 | +7.3% | COM | 952845105 |
| SAIC | SCIENCE APPLICATNS INTL CP | 387,827 | $34.3M | 0.7% | $70.95 | +31.2% | COM | 808625107 |
| — | SANDSTORM GOLD LTD | 6,473,010 | $33.47M | 0.7% | $6.84 | — | COM NEW | 80013R206 |
| — | BUNGE LIMITED SHS | 389,975 | $32.2M | 0.6% | $108.42 | — | COM | G16962105 |
| — | LIBERTY MEDICA CORP DEL | 745,134 | $28.1M | 0.6% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| WY | WEYERHAEUSER CO | 941,465 | $26.89M | 0.5% | $31.00 | -2.8% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 393,705 | $26.58M | 0.5% | $87.85 | -9.8% | CL A | 12504L109 |
| DMLP | DORCHESTER MINERALS | 1,029,371 | $25.71M | 0.5% | $17.22 | — | COM UNIT | 25820R105 |
| WEN | WENDYS COMPANY | 1,282,845 | $23.98M | 0.5% | $17.24 | +16.8% | COM | 95058W100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,350,870 | $23.93M | 0.5% | $12.53 | — | COM | 68827L101 |
| IEP | ICAHN ENTERPRISES LP | 453,071 | $22.5M | 0.5% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 221,347 | $21.79M | 0.4% | $35.90 | +210.8% | COM | 70959W103 |
| JOE | THE SAINT JOE CO | 609,993 | $19.54M | 0.4% | $47.48 | -18.4% | COM | 790148100 |
| RPRX | ROYALTY PHARMA PLC | 408,546 | $16.41M | 0.3% | $41.51 | +2.9% | SHS CLASS A | G7709Q104 |
| CNS | COHEN & STEERS INC | 233,451 | $14.62M | 0.3% | $63.63 | +0.5% | COM | 19247A100 |
| — | LIBERTY MEDIA CORP DEL | 376,865 | $14.35M | 0.3% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| TRC | TEJON RANCH CO DEL | 986,573 | $14.21M | 0.3% | $17.68 | -10.3% | COM | 879080109 |
| RGLD | ROYAL GOLD INC | 141,873 | $13.31M | 0.3% | $87.35 | +13.4% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 42,954 | $13.12M | 0.3% | $388.94 | -10.6% | COM | 78409V104 |
| IPAR | INTER PARFUMS INC | 168,467 | $12.71M | 0.3% | $68.67 | +15.4% | COM | 458334109 |
| — | LIBERTY MEDIA CORP DEL | 208,749 | $12.21M | 0.2% | $35.05 | — | COM SER C FRMLA | 531229854 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,051 | $12.01M | 0.2% | $88.39 | — | COM | 29472R108 |
| LBRDK | LIBERTY BROADBAND CORP | 160,116 | $11.82M | 0.2% | $86.12 | +15.7% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,783 | $11.42M | 0.2% | $201.85 | +41.0% | CL B NEW | 084670702 |
| OSK | OSHKOSH CORP | 157,074 | $11.04M | 0.2% | $62.93 | +21.4% | COM | 688239201 |
| SII | SPROTT INC | 289,037 | $9.686M | 0.2% | $38.09 | -12.9% | COM NEW | 852066208 |
| MA | MASTERCARD INC | 33,452 | $9.512M | 0.2% | $207.20 | +56.9% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 167,094 | $8.776M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| KRBN | KRANESHARES TR | 216,432 | $8.051M | 0.2% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| BA | BOEING CO | 65,601 | $7.943M | 0.2% | $206.76 | -25.8% | COM | 097023105 |
| GAMI | GAMCO INVESTORS INC | 456,730 | $7.787M | 0.2% | $14.83 | +20.5% | CL A COM | 361438104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,664 | $7.667M | 0.2% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| NDAQ | NASDAQ INC | 118,118 | $6.695M | 0.1% | $48.77 | +14.9% | COM | 631103108 |
| PCH | POTLATCHDELTIC CORP | 138,333 | $5.677M | 0.1% | $41.64 | — | COM | 737630103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 516,639 | $5.476M | 0.1% | $13.36 | — | COM | 670657105 |
| PTEN | PATTERSON UTI ENERGY INC | 411,597 | $4.807M | 0.1% | $13.11 | +9.0% | COM | 703481101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 33,990 | $4.645M | 0.1% | $202.53 | -23.4% | CL A | 55825T103 |
| — | IAA INC | 134,690 | $4.29M | 0.1% | $39.67 | — | COM | 449253103 |
| XOM | EXXON MOBIL CORP | 46,650 | $4.073M | 0.1% | $55.42 | +46.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 141,413 | $4.049M | 0.1% | $17.80 | +56.7% | COM | 969457100 |
| MSTR | MICROSTRATEGY INC | 19,069 | $4.048M | 0.1% | $27.52 | -8.9% | CL A NEW | 594972408 |
| RYN | RAYONIER INC | 133,170 | $3.991M | 0.1% | $29.73 | — | COM | 754907103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 100,188 | $3.663M | 0.1% | $33.27 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 27,287 | $3.662M | 0.1% | $61.57 | +106.4% | COM | 00287Y109 |
| FHI | FEDERATED HERMES INC | 106,064 | $3.513M | 0.1% | $25.74 | +14.9% | CL B | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,801 | $3.398M | 0.1% | $39.31 | +58.5% | COM | 110122108 |
| EBAY | EBAY INC | 90,992 | $3.349M | 0.1% | $57.14 | -27.0% | COM | 278642103 |
| MRK | MERCK & COMPANY | 35,702 | $3.075M | 0.1% | $60.75 | +32.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 18,768 | $3.066M | 0.1% | $110.67 | +38.2% | COM | 478160104 |
| MKL | MARKEL CORP | 2,792 | $3.027M | 0.1% | $1015.52 | +20.1% | COM | 570535104 |
| — | PIMCO DYNAMIC INCOME FD | 154,890 | $3.002M | 0.1% | $30.29 | — | SHS | 72201Y101 |
| FCX | FREEPORT MCMORAN INC | 108,337 | $2.961M | 0.1% | $11.11 | +150.9% | CL B | 35671D857 |
| — | BARCLAYS BANK PLC | 69,100 | $2.764M | 0.1% | $40.00 | — | IPTH SR B S&P | 06747R477 |
| APYX | APYX MED CORP | 615,000 | $2.761M | 0.1% | $7.73 | -7.4% | COM | 03837C106 |
| IGSB | ISHARES TR | 54,000 | $2.661M | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 156,001 | $2.596M | 0.1% | $14.43 | +2.4% | COM | 49456B101 |
| BSM | BLACK STONE MINERALS L P | 165,702 | $2.593M | 0.1% | $14.02 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,126 | $2.547M | 0.1% | $18.42 | — | COM | 293792107 |
| DHR | DANAHER CORP | 9,755 | $2.52M | 0.1% | $104.43 | +130.5% | COM | 235851102 |
| — | PIMCO INCOME STRATEGY FD II | 359,328 | $2.483M | 0.0% | $10.29 | — | COM | 72201J104 |
| LLY | ELI LILLY AND COMPANY | 7,386 | $2.388M | 0.0% | $110.95 | +177.7% | COM | 532457108 |
| INFL | LISTED FD TR | 83,484 | $2.323M | 0.0% | $28.19 | — | HORIZON KINETICS | 53656F623 |
| LVS | LAS VEGAS SANDS CORP | 59,932 | $2.249M | 0.0% | $52.24 | -31.9% | COM | 517834107 |
| — | CORE SCIENTIFIC INC | 1,726,520 | $2.244M | 0.0% | $5.54 | — | COMMON STOCK | 21873J108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,769 | $2.238M | 0.0% | $35.76 | -27.5% | CL A | 55826T102 |
| PFE | PFIZER INC | 50,912 | $2.228M | 0.0% | $29.01 | +39.3% | COM | 717081103 |
| MSFT | MICROSOFT | 9,334 | $2.174M | 0.0% | $125.40 | +104.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 14,716 | $2.114M | 0.0% | $84.00 | +58.1% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 182,843 | $2.103M | 0.0% | $13.59 | 0.0% | COM SERIES A | 934423104 |
| — | RITCHIE BROS AUCTIONEERS | 32,237 | $2.014M | 0.0% | $46.95 | — | COM | 767744105 |
| CMRE | COSTAMARE INC | 224,737 | $2.011M | 0.0% | $4.21 | +136.6% | SHS | Y1771G102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 55,805 | $2.003M | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER EQUITY L P | 180,689 | $1.993M | 0.0% | $7.39 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 134,486 | $1.943M | 0.0% | $20.21 | — | COM | 258623107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,156 | $1.903M | 0.0% | $180.55 | +18.8% | COM | 502431109 |
| — | NUVEEN QUALITY MUNCP INCOME | 169,026 | $1.859M | 0.0% | $13.92 | — | COM | 67066V101 |
| TPH | TRI POINTE HOMES INC | 120,612 | $1.822M | 0.0% | $13.34 | +32.3% | COM | 87265H109 |
| PM | PHILIP MORRIS INTL INC | 21,744 | $1.805M | 0.0% | $56.37 | +43.6% | COM | 718172109 |
| SATS | ECHOSTAR CORP | 106,697 | $1.757M | 0.0% | $31.52 | -40.7% | CL A | 278768106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,198 | $1.723M | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC | 58,079 | $1.635M | 0.0% | $23.73 | +16.6% | COM | 867224107 |
| MO | ALTRIA GROUP INC | 40,273 | $1.626M | 0.0% | $29.18 | +13.3% | COM | 02209S103 |
| AAPL | APPLE INC | 11,678 | $1.614M | 0.0% | $87.12 | +77.1% | COM | 037833100 |
| NVS | NOVARTIS AG | 21,150 | $1.608M | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 36,035 | $1.604M | 0.0% | $36.52 | +39.5% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,829 | $1.587M | 0.0% | $25.37 | +23.6% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYSTEMS INC | 38,944 | $1.558M | 0.0% | $39.31 | +1.9% | COM | 17275R102 |
| GDXJ | VANECK VECTORS ETF TR | 51,523 | $1.518M | 0.0% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 131,512 | $1.48M | 0.0% | $16.00 | — | COM | 09253N104 |
| KLAC | KLA-TENCOR CORP | 4,844 | $1.466M | 0.0% | $102.96 | +225.0% | COM NEW | 482480100 |
| — | EQUITY COMMONWEALTH | 59,388 | $1.447M | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| ABT | ABBOTT LABS | 14,916 | $1.443M | 0.0% | $66.85 | +49.6% | COM | 002824100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 121,523 | $1.391M | 0.0% | $9.93 | +10.9% | SHS | Y62132108 |
| SPY | SPDR S&P 500 ETF TR | 3,837 | $1.37M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,826 | $1.369M | 0.0% | $10.39 | +104.2% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 49,773 | $1.369M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | PARAMOUNT GLOBAL | 71,781 | $1.367M | 0.0% | $31.13 | — | CL B | 92556H206 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1.342M | 0.0% | $52.12 | +131.4% | COM | 126402106 |
| — | DOUBLELINE INCOME SOLUTIONS | 122,454 | $1.323M | 0.0% | $18.89 | — | COM | 258622109 |
| — | MFS HIGH INCOME MUN TR | 390,394 | $1.316M | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| EMR | EMERSON ELEC CO | 17,936 | $1.313M | 0.0% | $58.42 | +32.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 3,973 | $1.304M | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 13,619 | $1.299M | 0.0% | $51.32 | +70.8% | COM | 126650100 |
| OPLN | KAR AUCTION SVCS INC | 113,348 | $1.266M | 0.0% | $13.77 | +9.0% | COM | 48238T109 |
| CAT | CATERPILLAR INC | 7,408 | $1.216M | 0.0% | $132.57 | +29.9% | COM | 149123101 |
| IRM | IRON MTN INC | 27,508 | $1.21M | 0.0% | $24.96 | +78.2% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.194M | 0.0% | $180.02 | +1.6% | CL A | 92345Y106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,524 | $1.189M | 0.0% | $13.14 | — | COM | 09253X102 |
| SON | SONOCO PRODUCTS | 20,600 | $1.169M | 0.0% | $45.32 | +18.8% | COM | 835495102 |
| TD | TORONTO DOMINION BK ONT | 18,950 | $1.162M | 0.0% | $54.79 | +18.2% | COM NEW | 891160509 |
| — | ROYCE MICRO-CAP TR INC | 144,150 | $1.143M | 0.0% | $8.33 | — | COM | 780915104 |
| LBRDA | LIBERTY BROADBAND CORP | 14,499 | $1.082M | 0.0% | $79.63 | +24.5% | COM SER A | 530307107 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 68,889 | $1.081M | 0.0% | $20.69 | — | COM | 67074C103 |
| — | BGC PARTNERS INC | 338,979 | $1.064M | 0.0% | $5.42 | — | CL A | 05541T101 |
| HON | HONEYWELL INTL INC | 6,338 | $1.058M | 0.0% | $125.92 | +28.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 24,724 | $1.039M | 0.0% | $49.00 | -14.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 4,823 | $1.037M | 0.0% | $157.33 | +39.8% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,510 | $1.024M | 0.0% | $57.12 | +46.8% | COM | 75513E101 |
| WT | WISDOMTREE INVTS INC | 215,282 | $1.008M | 0.0% | $5.66 | -9.6% | COM | 97717P104 |
| MDLZ | MONDELEZ INTL INC | 18,391 | $1.008M | 0.0% | $39.12 | +44.7% | CL A | 609207105 |
| BIIB | BIOGEN INC | 3,750 | $1.001M | 0.0% | $312.62 | -32.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 4,380 | $987K | 0.0% | $148.40 | +46.8% | COM | 031162100 |
| KRP | KIMBELL RTY PARTNERS LP | 57,768 | $981K | 0.0% | $16.59 | — | UNIT | 49435R102 |
| NSC | NORFOLK SOUTHN CORP | 4,656 | $976K | 0.0% | $160.97 | +38.4% | COM | 655844108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,746 | $970K | 0.0% | $12.95 | — | COM | 670656107 |
| — | RENN FUND INC | 450,264 | $964K | 0.0% | $2.21 | — | COM | 759720105 |
| IAC | IAC INTERACTIVECORP NEW | 17,277 | $957K | 0.0% | $129.23 | -56.4% | COM NEW | 44891N208 |
| WOOD | ISHARES TR | 14,598 | $955K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| BAC | BANK AMER CORP | 31,426 | $949K | 0.0% | $23.95 | +27.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,107 | $948K | 0.0% | $154.83 | +52.6% | COM | 580135101 |
| — | BLACK KNIGHT INC | 14,284 | $925K | 0.0% | $59.93 | — | COM | 09215C105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 94,524 | $919K | 0.0% | $12.33 | — | COM | 09254C107 |
| BCPC | BALCHEM CORP | 7,524 | $915K | 0.0% | $83.15 | +53.2% | COM | 057665200 |
| OIH | VANECK VECTORS ETF TR | 4,331 | $915K | 0.0% | $141.33 | — | OIL SVCS ETF | 92189H607 |
| — | LIBERTY MEDIA CORP DEL | 31,176 | $878K | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| GOOG | ALPHABET INC | 9,134 | $878K | 0.0% | $105.15 | +5.4% | CL C | 02079K107 |
| WPC | W P CAREY INC | 12,500 | $872K | 0.0% | $77.38 | — | COM | 92936U109 |
| SBLK | STAR BULK CARRIERS CORP | 48,984 | $856K | 0.0% | $27.67 | -17.6% | SHS PAR | Y8162K204 |
| RUM | RUMBLE INC | 69,571 | $852K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| CMS | CMS ENERGY CORP | 14,575 | $849K | 0.0% | $43.19 | +40.0% | COM | 125896100 |
| AZN | ASTRAZENECA PLC | 15,092 | $828K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| — | PIMCO INCOME STRATEGY FD | 103,614 | $826K | 0.0% | $11.47 | — | COM | 72201H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $302764.90 | +41.4% | CL A | 084670108 |
| EXPE | EXPEDIA GROUP INC | 8,603 | $806K | 0.0% | $127.40 | -20.5% | COM NEW | 30212P303 |
| SEB | SEABOARD CORP DEL | 228 | $776K | 0.0% | $3630.14 | +5.4% | COM | 811543107 |
| V | VISA INC COM | 4,339 | $771K | 0.0% | $138.70 | +43.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 7,740 | $771K | 0.0% | $52.33 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 29,971 | $769K | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| GM | GENERAL MTRS CO | 23,450 | $753K | 0.0% | $33.77 | +5.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 19,352 | $735K | 0.0% | $39.29 | -9.0% | COM | 92343V104 |
| BELFB | BEL FUSE INC | 28,988 | $732K | 0.0% | $21.18 | +9.1% | CL B | 077347300 |
| — | PROSHARES TR II | 29,100 | $728K | 0.0% | $25.02 | — | ULTRA VIX SHORT | 74347Y839 |
| XES | SPDR SER TR | 13,138 | $725K | 0.0% | $55.52 | — | OILGAS EQUIP | 78468R549 |
| AMCX | AMC NETWORKS INC | 35,512 | $721K | 0.0% | $61.01 | -54.8% | CL A | 00164V103 |
| SPSB | SPDR SER TR | 24,000 | $701K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SBR | SABINE ROYALTY TR | 9,847 | $700K | 0.0% | $50.37 | — | UNIT BEN INT | 785688102 |
| MPC | MARATHON PETE CORP | 6,920 | $687K | 0.0% | $27.17 | +219.9% | COM | 56585A102 |
| MOV | MOVADO GROUP INC | 24,322 | $685K | 0.0% | $31.94 | +2.6% | COM | 624580106 |
| ADI | ANALOG DEVICES INC | 4,795 | $668K | 0.0% | $89.10 | +67.2% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 3,400 | $662K | 0.0% | $138.09 | +47.9% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $659K | 0.0% | $89.16 | +71.7% | COM | 11133T103 |
| DIS | DISNEY WALT CO DISNEY | 6,960 | $657K | 0.0% | $119.68 | -12.6% | COM DISNEY | 254687106 |
| — | BLACKROCK FLOAT RATE INCO | 59,291 | $653K | 0.0% | $12.49 | — | COM | 09255X100 |
| GE | GENERAL ELECTRIC CO | 10,510 | $651K | 0.0% | $60.71 | -28.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TRUST | 4,112 | $636K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR II | 26,300 | $631K | 0.0% | $23.99 | — | VIX SH TRM FUTRS | 74347Y854 |
| EOG | EOG RES INC | 5,608 | $627K | 0.0% | $67.96 | +43.7% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 4,811 | $611K | 0.0% | $164.37 | — | EXTEND MKT ETF | 922908652 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $610K | 0.0% | $13.13 | — | COM | 19247L106 |
| VMI | VALMONT INDS INC | 2,250 | $604K | 0.0% | $129.02 | +104.8% | COM | 920253101 |
| USO | UNITED STS OIL FD LP | 5,000 | $600K | 0.0% | $120.00 | — | UNITS | 91232N207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $600K | 0.0% | $134.81 | +41.5% | COM | 02043Q107 |
| GOOGL | ALPHABET INC | 6,240 | $597K | 0.0% | $93.24 | +18.0% | CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $589K | 0.0% | $75.99 | +62.3% | COM | 74834L100 |
| GDX | VANECK VECTORS ETF TR | 23,991 | $579K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 21,849 | $563K | 0.0% | $39.21 | -17.6% | COM | 458140100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $560K | 0.0% | $16.99 | +265.2% | COM | 45826J105 |
| SLV | ISHARES SILVER TR | 31,833 | $557K | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 9,000 | $555K | 0.0% | $51.16 | +9.0% | COM | 375558103 |
| BX | BLACKSTONE INC | 6,560 | $549K | 0.0% | $39.34 | +121.9% | COM CL A | 09260D107 |
| GHC | GRAHAM HLDGS CO | 1,008 | $542K | 0.0% | $623.97 | -11.3% | COM | 384637104 |
| LAND | GLADSTONE LD CORP | 28,944 | $524K | 0.0% | $12.65 | — | COM | 376549101 |
| — | BAKKT HOLDINGS INC | 222,349 | $507K | 0.0% | $4.56 | — | COM CL A | 05759B107 |
| — | INVESCO QUALITY MUN INCOME T | 55,300 | $505K | 0.0% | $12.12 | — | COM | 46133G107 |
| VTI | VANGUARD INDEX FDS | 2,759 | $495K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 13,000 | $494K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| ALKS | ALKERMES PLC | 22,000 | $491K | 0.0% | $32.26 | -19.4% | COM | G01767105 |
| — | NUVEEN SR INCOME FD | 105,209 | $491K | 0.0% | $5.80 | — | COM | 67067Y104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,758 | $478K | 0.0% | $112.45 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,198 | $471K | 0.0% | $13.29 | — | COM | 09254E103 |
| MINT | PIMCO ETF TR | 4,700 | $465K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TFX | TELEFLEX INC | 2,286 | $461K | 0.0% | $265.42 | -12.2% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 11,951 | $453K | 0.0% | $103.29 | -61.5% | COM | V7780T103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,869 | $450K | 0.0% | $9.59 | — | COM SHS | 6706EN100 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $450K | 0.0% | $112.73 | +1.4% | COM | 494368103 |
| OGN | ORGANON & CO | 19,164 | $448K | 0.0% | $27.35 | -6.2% | COMMON STOCK | 68622V106 |
| FIS | FIDELITY NATL INFORMATION SVC | 5,659 | $428K | 0.0% | $100.24 | -15.0% | COM | 31620M106 |
| SICPQ | SILVERGATE CAP CORP | 5,679 | $428K | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| CNP | CENTERPOINT ENERGY INC | 15,139 | $427K | 0.0% | $24.74 | +15.5% | COM | 15189T107 |
| — | BLACKROCK CR ALLOCATION INCO | 44,357 | $423K | 0.0% | $12.41 | — | COM | 092508100 |
| — | ALLEGHANY CORP DEL | 501 | $421K | 0.0% | $555.69 | — | COM | 017175100 |
| IBM | I B M | 3,500 | $416K | 0.0% | $107.87 | +7.2% | COM | 459200101 |
| AWR | AMERICAN STS WTR CO | 5,306 | $414K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 131,350 | $414K | 0.0% | $6.46 | -38.0% | COM | 75508B104 |
| — | INVESCO VALUE MUN INCOME TR | 35,862 | $413K | 0.0% | $14.42 | — | COM | 46132P108 |
| — | LINDE PLC | 1,530 | $412K | 0.0% | $177.73 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 2,000 | $405K | 0.0% | $167.09 | +21.5% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $400K | 0.0% | $52.75 | +37.4% | NAMEN AKT | H17182108 |
| — | NUVEEN INTER DURATION MUN TE | 31,967 | $395K | 0.0% | $13.15 | — | COM | 670671106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,558 | $393K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| GSK | GSK PLC SPONSORED ADR | 13,278 | $391K | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| LEN | LENNAR CORP | 5,209 | $388K | 0.0% | $46.51 | +59.1% | CL A | 526057104 |
| — | FEDERATED HERMES PREM MUN INC FD | 37,089 | $384K | 0.0% | $13.44 | — | COM | 31423P108 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,652 | $383K | 0.0% | $13.26 | — | COM | 72200T103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,207 | $378K | 0.0% | $92.65 | +85.5% | COM | 363576109 |
| — | DISH NETWORK CORP | 27,148 | $375K | 0.0% | $32.29 | — | CL A | 25470M109 |
| GPC | GENUINE PARTS CO | 2,500 | $373K | 0.0% | $85.03 | +61.6% | COM | 372460105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 285 | $371K | 0.0% | $1002.20 | +29.1% | COM | G9618E107 |
| — | MAVERIX METALS INC | 108,185 | $362K | 0.0% | $5.18 | — | COM NEW | 57776F405 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $354K | 0.0% | $63.82 | -34.0% | COM | 462222100 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $350K | 0.0% | $164.18 | +80.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,104 | $343K | 0.0% | $93.40 | +65.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,040 | $343K | 0.0% | $137.37 | -7.5% | COM | 747525103 |
| ENOV | ENOVIS CORPORATION | 7,345 | $338K | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| IAU | ISHARES GOLD TR | 10,530 | $332K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ALCO | ALICO INC | 11,600 | $328K | 0.0% | $25.73 | +26.2% | COM | 016230104 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,862 | $325K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| MTN | VAIL RESORTS INC | 1,507 | $325K | 0.0% | $208.31 | +9.2% | COM | 91879Q109 |
| L | LOEWS CORP | 6,449 | $321K | 0.0% | $45.83 | +21.0% | COM | 540424108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,715 | $318K | 0.0% | $10.03 | — | COM | 09254G108 |
| SSP | SCRIPPS E W CO OHIO | 28,000 | $316K | 0.0% | $14.95 | -28.7% | CL A NEW | 811054402 |
| AMT | AMERICAN TOWER REIT | 1,441 | $309K | 0.0% | $149.27 | +53.3% | COM | 03027X100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,593 | $309K | 0.0% | $44.53 | — | COM SB VTG SHS A | 11275Q107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $308K | 0.0% | $9.19 | — | COM | 09253R105 |
| — | DIREXION SHS EDF TR | 8,700 | $304K | 0.0% | $34.94 | — | DAILY GOLD MINER | 25460G880 |
| KHC | KRAFT HEINZ COMPANY | 9,013 | $301K | 0.0% | $28.38 | +10.9% | COM | 500754106 |
| RVTY | PERKINELMER INC | 2,435 | $293K | 0.0% | $137.00 | +2.1% | COM | 714046109 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $288K | 0.0% | $9.26 | +38.0% | COM | 140501107 |
| RIO | RIO TINTO PLC | 5,200 | $286K | 0.0% | $64.24 | — | SPONSORED ADR | 767204100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $277K | 0.0% | $110.40 | -5.9% | COM | 459506101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,194 | $277K | 0.0% | $34.31 | +12.8% | COM | 064058100 |
| GIS | GENERAL MLS INC | 3,600 | $276K | 0.0% | $36.12 | +87.7% | COM | 370334104 |
| CMCSA | COMCAST CORP | 9,350 | $274K | 0.0% | $32.59 | +3.3% | CL A | 20030N101 |
| BXMT | BLACKSTONE MTG TR INC | 11,701 | $273K | 0.0% | $34.72 | — | COM CL A | 09257W100 |
| — | NEUBERGER BERMAN MUNI FD INC | 26,452 | $268K | 0.0% | $14.35 | — | COM | 64124P101 |
| JPM | JP MORGAN CHASE & CO | 2,551 | $267K | 0.0% | $104.27 | +1.3% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 12,950 | $266K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| DORM | DORMAN PRODUCTS INC | 3,200 | $263K | 0.0% | $86.75 | +13.5% | COM | 258278100 |
| VTRS | VIATRIS INC | 30,276 | $258K | 0.0% | $11.21 | -24.8% | COM | 92556V106 |
| ESAB | ESAB CORPORATION | 7,505 | $250K | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 4,924 | $247K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | WESTERN ASSET / CLAYMORE INF | 26,726 | $242K | 0.0% | $10.46 | — | COM | 95766R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,829 | $238K | 0.0% | $140.97 | -0.7% | COM | 030420103 |
| BAX | BAXTER INTL INC | 4,400 | $237K | 0.0% | $61.72 | -10.4% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 2,263 | $232K | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,583 | $222K | 0.0% | $94.45 | -6.3% | COM | 70450Y103 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $222K | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,838 | $218K | 0.0% | $13.39 | — | COM | 67066X107 |
| GBX | GREENBRIER COS INC | 8,950 | $217K | 0.0% | $25.72 | +6.0% | COM | 393657101 |
| KKR | KKR & CO INC | 5,058 | $217K | 0.0% | $36.10 | +36.2% | COM | 48251W104 |
| MTCH | MATCH GROUP INC | 4,503 | $215K | 0.0% | $103.47 | -40.7% | COM | 57667L107 |
| BELFA | BEL FUSE INC | 7,691 | $215K | 0.0% | $27.24 | 0.0% | CL A | 077347201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $213K | 0.0% | $53.25 | — | COM UNIT | 16411Q101 |
| SLP | SIMULATIONS PLUS INC | 4,367 | $212K | 0.0% | $46.46 | +24.2% | COM | 829214105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,521 | $211K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $209K | 0.0% | $62.36 | +16.2% | COM | 194162103 |
| MTB | M & T BK CORP | 1,167 | $206K | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| FTV | FORTIVE CORP | 3,514 | $205K | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| IWC | ISHARES TR | 1,974 | $204K | 0.0% | $92.83 | — | MICRO-CAP ETF | 464288869 |
| — | PCM FUND INC | 25,095 | $200K | 0.0% | $11.14 | — | COM | 69323T101 |
| — | LIONS GATE ENTMNT CORP | 28,794 | $200K | 0.0% | $15.10 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK MUN INCOME QUALITY | 18,053 | $198K | 0.0% | $13.40 | — | COM | 092479104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,874 | $197K | 0.0% | $15.14 | — | COM | 67071L106 |
| — | EATON VANCE MUN BD FD | 19,850 | $192K | 0.0% | $12.41 | — | COM | 27827X101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,403 | $190K | 0.0% | $15.09 | — | SH BEN INT | 09248L106 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $190K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| XENWX | EATON VANCE NY MUN BD | 21,411 | $181K | 0.0% | $11.78 | — | COM | 27827Y109 |
| SD | SANDRIDGE ENERGY INC | 10,274 | $168K | 0.0% | $20.03 | -9.8% | COM NEW | 80007P869 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 16,957 | $157K | 0.0% | $12.42 | — | COM | 64124K102 |
| CRGY | CRESCENT ENERGY COMPANY | 11,180 | $151K | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | PIMCO MUN INCOME FD II | 15,050 | $143K | 0.0% | $14.22 | — | COM | 72200W106 |
| — | BLACKROCK FLOATING RATE INCO | 12,678 | $138K | 0.0% | $12.23 | — | COM | 091941104 |
| LGL | LGL GROUP INC | 10,694 | $121K | 0.0% | $5.02 | 0.0% | COM | 50186A108 |
| — | EATON VANCE LTD DUR INC | 12,928 | $119K | 0.0% | $12.67 | — | COM | 27828H105 |
| ASTL | ALGOMA STL GROUP INC | 18,311 | $118K | 0.0% | $9.75 | -15.9% | COM | 015658107 |
| — | NUVEEN PFD & INCM SECURITIES | 17,967 | $118K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | EATON VANCE SR INCOME TR | 21,730 | $115K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 13,754 | $111K | 0.0% | $16.03 | — | COM | 486606106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,643 | $109K | 0.0% | $13.51 | — | COM | 670682103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,852 | $104K | 0.0% | $16.31 | -56.6% | COM CL C | G9001E128 |
| — | BLACKROCK MUNI INCOME TR II | 10,204 | $102K | 0.0% | $15.79 | — | COM | 09249N101 |
| — | NUVEEN MUN VALUE FD INC | 11,632 | $98,000 | 0.0% | $10.01 | — | COM | 670928100 |
| XMHIX | PIONEER MUN HIGH INCOME FD | 11,879 | $98,000 | 0.0% | $11.93 | — | COM SHS | 723763108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $70,000 | 0.0% | $7.23 | -20.7% | COM | 69404D108 |
| — | VIMEO INC | 15,844 | $63,000 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $58,000 | 0.0% | $3.59 | — | COM | 98973P101 |
| SAN | BANCO SANTANDER CENT HISPANO | 22,910 | $53,000 | 0.0% | $4.20 | — | ADR | 05964H105 |
| GALT | GALECTIN THERAPEUTICS INC | 26,000 | $42,000 | 0.0% | $3.43 | -45.6% | COM NEW | 363225202 |
| — | INVESCO SR INCOME TR | 10,000 | $37,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| APLD | APPLIED BLOCKCHAIN INC | 11,576 | $20,000 | 0.0% | $1.88 | 0.0% | COM NEW | 038169207 |
| — | NUCANA PLC | 19,467 | $20,000 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| BITF | BITFARMS LTD COM | 18,300 | $19,000 | 0.0% | $6.17 | -77.9% | COM | 09173B107 |
| TDAY | GANNETT CO INC NEW | 10,000 | $15,000 | 0.0% | $7.33 | -66.9% | COM | 36472T109 |
| — | MAWSON INFRASTRUCTURE GROUP | 33,232 | $14,000 | 0.0% | $0.42 | — | COM NEW | 57778N208 |
| — | SALARIUS PHARMACEUTICALS INC | 60,000 | $12,000 | 0.0% | $0.20 | — | COM NEW | 79400X107 |
| POLWQ | 1847 GOEDEKER INC | 37,752 | $5,000 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |