CIK: 0001056823 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $6,060,671 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,433,278 | $3,359,934 | 55.4% | $117.17 | +118.4% | COM | 88262P102 |
| FNV | FRANCO NEVADA CORP | 1,073,689 | $146,537 | 2.4% | $92.12 | +39.2% | COM | 351858105 |
| CACI | CACI INTL INC | 455,276 | $136,851 | 2.3% | $199.20 | +46.4% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,449,456 | $134,805 | 2.2% | $26.60 | +31.9% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN | 15,814,012 | $131,098 | 2.2% | $8.29 | — | TRUST BTC | 389637109 |
| CVEO | CIVEO CORP CDA | 3,870,376 | $120,369 | 2.0% | $13.26 | +104.3% | COM NEW | 17878Y207 |
| LNG | CHENIERE ENERGY INC | 693,594 | $104,011 | 1.7% | $84.86 | +97.2% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 992,861 | $101,858 | 1.7% | $98.03 | -2.6% | COM | 45866F104 |
| PBT | PERMIAN BASIN RTY TR | 3,744,689 | $94,366 | 1.6% | $16.36 | — | UNIT BEN INT | 714236106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,015,230 | $94,264 | 1.6% | $56.99 | +46.8% | COM | 039483102 |
| BN | BROOKFIELD CORP | 2,187,116 | $68,807 | 1.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | VIPER ENERGY PARTNERS LP | 2,151,291 | $68,390 | 1.1% | $22.86 | — | COM UNT RP INT | 92763M105 |
| — | SITIO ROYALTIES CORP | 2,181,929 | $62,949 | 1.0% | $28.85 | — | CLASS A COM | 82983N108 |
| CRL | CHARLES RIV LABS INTL INC | 260,093 | $56,674 | 0.9% | $261.22 | -16.4% | COM | 159864107 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,244,909 | $52,274 | 0.9% | $37.52 | +1.4% | CL A | 045528106 |
| CBOE | CBOE GLOBAL MARKETS INC | 406,649 | $51,022 | 0.8% | $86.61 | +37.7% | COM | 12503M108 |
| — | HOWARD HUGHES CORP | 634,188 | $48,465 | 0.8% | $110.00 | — | COM | 44267D107 |
| MSB | MESABI TR | 2,684,726 | $48,379 | 0.8% | $25.62 | — | CTF BEN INT | 590672101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 426,048 | $47,261 | 0.8% | $74.04 | +42.4% | COM | 808625107 |
| — | BUNGE LIMITED SHS | 466,116 | $46,504 | 0.8% | $107.01 | — | COM | G16962105 |
| SVXY | PROSHARES TR II | 758,958 | $44,536 | 0.7% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| MRSH | MARSH & MCLENNAN COS INC | 249,295 | $41,253 | 0.7% | $135.26 | +15.3% | COM | 571748102 |
| CME | CME GROUP INC | 244,674 | $41,144 | 0.7% | $157.46 | -4.1% | COM | 12572Q105 |
| AN | AUTONATION INC | 341,327 | $36,624 | 0.6% | $36.20 | +205.4% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 505,841 | $35,277 | 0.6% | $56.72 | +30.7% | COM | 538034109 |
| WFG | WEST FRASER TIMBER LTD | 482,781 | $34,900 | 0.6% | $80.84 | -5.7% | COM | 952845105 |
| NTR | NUTRIEN LTD | 468,345 | $34,203 | 0.6% | $63.27 | +12.4% | COM | 67077M108 |
| — | SANDSTORM GOLD LTD | 6,368,014 | $33,496 | 0.6% | $6.84 | — | COM NEW | 80013R206 |
| DMLP | DORCHESTER MINERALS | 1,025,164 | $30,683 | 0.5% | $17.22 | — | COM UNIT | 25820R105 |
| CBRE | CBRE GROUP INC | 385,125 | $29,639 | 0.5% | $87.85 | -15.9% | CL A | 12504L109 |
| — | LIBERTY MEDICA CORP DEL | 731,888 | $28,639 | 0.5% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| WY | WEYERHAEUSER CO | 921,920 | $28,580 | 0.5% | $31.00 | -11.1% | COM NEW | 962166104 |
| WEN | WENDYS COMPANY | 1,245,897 | $28,195 | 0.5% | $17.24 | +23.8% | COM | 95058W100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,303,990 | $27,809 | 0.5% | $12.53 | — | COM | 68827L101 |
| JOE | THE SAINT JOE CO | 683,839 | $26,430 | 0.4% | $46.22 | -22.5% | COM | 790148100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 215,910 | $24,815 | 0.4% | $35.90 | +217.7% | COM | 70959W103 |
| IEP | ICAHN ENTERPRISES LP | 447,156 | $22,648 | 0.4% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| TRC | TEJON RANCH CO DEL | 1,010,038 | $19,029 | 0.3% | $17.67 | -1.3% | COM | 879080109 |
| IPAR | INTER PARFUMS INC | 164,451 | $15,873 | 0.3% | $68.67 | +26.5% | COM | 458334109 |
| RPRX | ROYALTY PHARMA PLC | 399,880 | $15,803 | 0.3% | $41.51 | +0.5% | SHS CLASS A | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 547,220 | $15,689 | 0.3% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC | 138,636 | $15,627 | 0.3% | $87.35 | +18.0% | COM | 780287108 |
| CNS | COHEN & STEERS INC | 228,910 | $14,778 | 0.2% | $63.63 | -11.1% | COM | 19247A100 |
| — | LIBERTY MEDIA CORP DEL | 370,472 | $14,563 | 0.2% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| SPGI | S&P GLOBAL INC | 40,346 | $13,513 | 0.2% | $388.94 | -17.4% | COM | 78409V104 |
| OSK | OSHKOSH CORP | 149,832 | $13,214 | 0.2% | $62.93 | +28.7% | COM | 688239201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,131 | $13,014 | 0.2% | $201.85 | +47.1% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 207,855 | $12,426 | 0.2% | $35.05 | — | COM SER C FRMLA | 531229854 |
| BA | BOEING CO | 63,912 | $12,175 | 0.2% | $206.76 | -20.9% | COM | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 187,355 | $12,103 | 0.2% | $88.39 | — | COM | 29472R108 |
| MA | MASTERCARD INC | 32,972 | $11,465 | 0.2% | $207.20 | +56.1% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 125,893 | $9,602 | 0.2% | $86.12 | -11.6% | COM SER C | 530307305 |
| SII | SPROTT INC | 275,812 | $9,193 | 0.2% | $38.09 | -15.0% | COM NEW | 852066208 |
| — | LIBERTY MEDIA CORP DEL | 166,484 | $8,895 | 0.1% | $34.04 | — | COM SER A FRMLA | 531229870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,275 | $8,111 | 0.1% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| GAMI | GAMCO INVESTORS INC | 456,794 | $6,962 | 0.1% | $14.83 | -6.0% | CL A COM | 361438104 |
| PTEN | PATTERSON UTI ENERGY INC | 406,297 | $6,842 | 0.1% | $13.11 | +25.8% | COM | 703481101 |
| NDAQ | NASDAQ INC | 110,086 | $6,754 | 0.1% | $48.77 | +22.1% | COM | 631103108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 33,831 | $6,202 | 0.1% | $202.53 | -22.5% | CL A | 55825T103 |
| PCH | POTLATCHDELTIC CORP | 131,609 | $5,789 | 0.1% | $41.64 | — | COM | 737630103 |
| CCL | CARNIVAL CORP | 710,490 | $5,727 | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | IAA INC | 128,318 | $5,133 | 0.1% | $39.67 | — | COM | 449253103 |
| VUSB | VANGUARD BD INDEX FDS | 104,473 | $5,119 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 45,362 | $5,003 | 0.1% | $55.42 | +73.7% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 425,950 | $4,843 | 0.1% | $13.36 | — | COM | 670657105 |
| WMB | WILLIAMS COS INC | 140,983 | $4,638 | 0.1% | $17.80 | +58.6% | COM | 969457100 |
| RYN | RAYONIER INC | 134,096 | $4,420 | 0.1% | $29.73 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 27,287 | $4,410 | 0.1% | $61.57 | +122.9% | COM | 00287Y109 |
| FCX | FREEPORT MCMORAN INC | 107,197 | $4,073 | 0.1% | $11.11 | +201.3% | CL B | 35671D857 |
| MRK | MERCK & COMPANY | 35,261 | $3,912 | 0.1% | $60.75 | +52.7% | COM | 58933Y105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 100,162 | $3,813 | 0.1% | $33.27 | — | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL CORP | 2,780 | $3,663 | 0.1% | $1015.52 | +21.8% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,468 | $3,415 | 0.1% | $39.31 | +65.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 18,691 | $3,302 | 0.1% | $110.67 | +41.9% | COM | 478160104 |
| — | BARCLAYS BANK PLC | 83,900 | $3,020 | 0.0% | $40.00 | — | Call | 06747R477 |
| KMI | KINDER MORGAN INC DEL | 158,610 | $2,868 | 0.0% | $14.45 | +5.1% | COM | 49456B101 |
| EBAY | EBAY INC | 68,933 | $2,859 | 0.0% | $57.14 | -31.8% | COM | 278642103 |
| — | PIMCO DYNAMIC INCOME FD | 153,241 | $2,832 | 0.0% | $30.29 | — | SHS | 72201Y101 |
| MSTR | MICROSTRATEGY INC | 19,911 | $2,819 | 0.0% | $27.22 | -24.9% | CL A NEW | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 58,412 | $2,808 | 0.0% | $52.24 | -22.4% | COM | 517834107 |
| BSM | BLACK STONE MINERALS L P | 164,888 | $2,782 | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| INFL | LISTED FD TR | 87,323 | $2,749 | 0.0% | $28.34 | — | HORIZON KINETICS | 53656F623 |
| IGSB | ISHARES TR | 54,000 | $2,690 | 0.0% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 50,912 | $2,609 | 0.0% | $29.01 | +38.5% | COM | 717081103 |
| CVX | CHEVRON CORP | 14,519 | $2,606 | 0.0% | $84.00 | +82.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,919 | $2,579 | 0.0% | $18.42 | — | COM | 293792107 |
| DHR | DANAHER CORP | 9,605 | $2,549 | 0.0% | $104.43 | +118.4% | COM | 235851102 |
| LLY | ELI LILLY AND COMPANY | 6,886 | $2,519 | 0.0% | $110.95 | +211.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 22,844 | $2,312 | 0.0% | $57.57 | +41.2% | COM | 718172109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,787 | $2,284 | 0.0% | $35.76 | -41.5% | CL A | 55826T102 |
| ET | ENERGY TRANSFER EQUITY L P | 181,106 | $2,150 | 0.0% | $7.39 | — | COM UT LTD PTN | 29273V100 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 42,192 | $2,115 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CMRE | COSTAMARE INC | 227,737 | $2,113 | 0.0% | $4.27 | +100.5% | SHS | Y1771G102 |
| MSFT | MICROSOFT | 8,739 | $2,096 | 0.0% | $125.40 | +86.6% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 169,026 | $1,995 | 0.0% | $13.92 | — | COM | 67066V101 |
| — | PIMCO INCOME STRATEGY FD II | 280,511 | $1,983 | 0.0% | $10.29 | — | COM | 72201J104 |
| RCL | ROYAL CARIBBEAN GROUP | 38,826 | $1,919 | 0.0% | $67.45 | -23.6% | COM | V7780T103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,156 | $1,906 | 0.0% | $180.55 | +16.9% | COM | 502431109 |
| XES | SPDR SER TR | 23,421 | $1,868 | 0.0% | $66.16 | — | OILGAS EQUIP | 78468R549 |
| CSCO | CISCO SYSTEMS INC | 39,144 | $1,865 | 0.0% | $39.31 | +5.5% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 32,040 | $1,853 | 0.0% | $46.95 | — | COM | 767744105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 124,409 | $1,847 | 0.0% | $20.21 | — | COM | 258623107 |
| SU | SUNCOR ENERGY INC | 58,079 | $1,843 | 0.0% | $23.73 | +22.7% | COM | 867224107 |
| SEE | SEALED AIR CORP NEW | 36,785 | $1,835 | 0.0% | $36.70 | +24.0% | COM | 81211K100 |
| KLAC | KLA-TENCOR CORP | 4,844 | $1,826 | 0.0% | $102.96 | +228.2% | COM NEW | 482480100 |
| TPH | TRI POINTE HOMES INC | 97,112 | $1,805 | 0.0% | $13.34 | +30.4% | COM | 87265H109 |
| MO | ALTRIA GROUP INC | 39,232 | $1,793 | 0.0% | $29.18 | +20.1% | COM | 02209S103 |
| SATS | ECHOSTAR CORP | 106,207 | $1,772 | 0.0% | $31.52 | -45.0% | CL A | 278768106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,198 | $1,744 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 17,936 | $1,723 | 0.0% | $58.42 | +44.7% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 181,163 | $1,717 | 0.0% | $13.59 | -16.9% | COM SERIES A | 934423104 |
| NVS | NOVARTIS AG | 18,850 | $1,710 | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 7,038 | $1,686 | 0.0% | $132.57 | +55.8% | COM | 149123101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 54,380 | $1,685 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 14,916 | $1,638 | 0.0% | $66.85 | +46.0% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 131,512 | $1,597 | 0.0% | $16.00 | — | COM | 09253N104 |
| SBR | SABINE ROYALTY TR | 18,638 | $1,593 | 0.0% | $66.92 | — | UNIT BEN INT | 785688102 |
| — | LIBERTY MEDIA CORP DEL | 49,083 | $1,582 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| KRBN | KRANESHARES TR | 42,534 | $1,551 | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| GDXJ | VANECK VECTORS ETF TR | 42,756 | $1,524 | 0.0% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| AAPL | APPLE INC | 11,341 | $1,474 | 0.0% | $87.12 | +61.5% | COM | 037833100 |
| APYX | APYX MED CORP | 615,000 | $1,439 | 0.0% | $7.73 | -60.5% | COM | 03837C106 |
| — | EQUITY COMMONWEALTH | 57,592 | $1,438 | 0.0% | $32.44 | — | COM SH BEN INT | 294628102 |
| OPLN | KAR AUCTION SVCS INC | 108,424 | $1,415 | 0.0% | $13.77 | -2.6% | COM | 48238T109 |
| IRM | IRON MTN INC | 27,508 | $1,371 | 0.0% | $24.96 | +80.2% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1,349 | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 6,288 | $1,348 | 0.0% | $125.92 | +42.0% | COM | 438516106 |
| — | PARAMOUNT GLOBAL | 77,831 | $1,314 | 0.0% | $30.02 | — | CL B | 92556H206 |
| CSW | CSW INDUSTRIALS INC | 11,200 | $1,298 | 0.0% | $52.12 | +126.5% | COM | 126402106 |
| OIH | VANECK VECTORS ETF TR | 4,241 | $1,290 | 0.0% | $141.33 | — | OIL SVCS ETF | 92189H607 |
| SON | SONOCO PRODUCTS | 20,900 | $1,269 | 0.0% | $45.43 | +16.7% | COM | 835495102 |
| VOO | VANGUARD INDEX FDS | 3,611 | $1,269 | 0.0% | $259.55 | — | S&P500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,498 | $1,261 | 0.0% | $57.12 | +53.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 13,483 | $1,256 | 0.0% | $51.32 | +67.5% | COM | 126650100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 130,450 | $1,252 | 0.0% | $6.46 | -1.4% | COM | 75508B104 |
| — | ROYCE MICRO-CAP TR INC | 143,588 | $1,246 | 0.0% | $8.33 | — | COM | 780915104 |
| ROK | ROCKWELL AUTOMATION INC | 4,823 | $1,242 | 0.0% | $157.33 | +51.2% | COM | 773903109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,524 | $1,241 | 0.0% | $13.14 | — | COM | 09253X102 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1,235 | 0.0% | $180.02 | -4.4% | CL A | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 19,000 | $1,230 | 0.0% | $54.79 | +17.9% | COM NEW | 891160509 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,392 | $1,207 | 0.0% | $10.55 | +71.8% | COM | 76118Y104 |
| MDLZ | MONDELEZ INTL INC | 17,641 | $1,176 | 0.0% | $39.12 | +48.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 4,380 | $1,150 | 0.0% | $148.40 | +63.6% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 4,531 | $1,117 | 0.0% | $160.97 | +36.9% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,807 | $1,103 | 0.0% | $127.39 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 4,107 | $1,082 | 0.0% | $154.83 | +58.4% | COM | 580135101 |
| — | BGC PARTNERS INC | 286,158 | $1,079 | 0.0% | $5.42 | — | CL A | 05541T101 |
| — | PROSHARES TR II | 44,500 | $1,068 | 0.0% | $23.99 | — | Call | 74347Y854 |
| NVO | NOVO-NORDISK A S | 7,740 | $1,048 | 0.0% | $52.33 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 3,750 | $1,038 | 0.0% | $312.62 | -9.7% | COM | 09062X103 |
| BAC | BANK AMER CORP | 31,226 | $1,034 | 0.0% | $23.95 | +32.4% | COM | 060505104 |
| WPC | W P CAREY INC | 13,200 | $1,032 | 0.0% | $77.42 | — | COM | 92936U109 |
| WOOD | ISHARES TR | 13,811 | $1,005 | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | LIBERTY MEDIA CORP DEL | 30,579 | $999 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| BELFB | BEL FUSE INC | 28,988 | $954 | 0.0% | $21.18 | +52.0% | CL B | 077347300 |
| AZN | ASTRAZENECA PLC | 14,058 | $953 | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| — | BLACK KNIGHT INC | 15,234 | $941 | 0.0% | $60.05 | — | COM | 09215C105 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,581 | $938 | 0.0% | $18.89 | — | COM | 258622109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $302764.90 | +48.2% | CL A | 084670108 |
| — | PROSHARES TR II | 46,400 | $928 | 0.0% | $25.02 | — | Call | 74347Y839 |
| KRP | KIMBELL RTY PARTNERS LP | 55,500 | $927 | 0.0% | $16.59 | — | UNIT | 49435R102 |
| CMS | CMS ENERGY CORP | 14,575 | $923 | 0.0% | $43.19 | +24.0% | COM | 125896100 |
| NEM | NEWMONT CORP | 19,520 | $921 | 0.0% | $49.00 | -16.7% | COM | 651639106 |
| BCPC | BALCHEM CORP | 7,524 | $919 | 0.0% | $83.15 | +55.3% | COM | 057665200 |
| ABBNY | ABB LTD | 29,771 | $907 | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| V | VISA INC COM | 4,339 | $901 | 0.0% | $138.70 | +42.0% | COM CL A | 92826C839 |
| SBLK | STAR BULK CARRIERS CORP | 46,739 | $899 | 0.0% | $27.67 | -29.7% | SHS PAR | Y8162K204 |
| SEB | SEABOARD CORP DEL | 236 | $891 | 0.0% | $3633.84 | +2.9% | COM | 811543107 |
| GE | GENERAL ELECTRIC CO | 10,434 | $874 | 0.0% | $60.71 | -20.3% | COM NEW | 369604301 |
| — | RENN FUND INC | 477,918 | $865 | 0.0% | $2.19 | — | COM | 759720105 |
| GOOG | ALPHABET INC | 9,545 | $847 | 0.0% | $104.70 | -9.5% | CL C | 02079K107 |
| — | PIMCO INCOME STRATEGY FD | 102,791 | $834 | 0.0% | $11.47 | — | COM | 72201H108 |
| VXF | VANGUARD INDEX FDS | 6,188 | $822 | 0.0% | $157.36 | — | EXTEND MKT ETF | 922908652 |
| GM | GENERAL MTRS CO | 23,450 | $789 | 0.0% | $33.77 | +5.9% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 4,795 | $786 | 0.0% | $89.10 | +65.8% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 9,000 | $773 | 0.0% | $51.16 | +38.4% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 6,620 | $771 | 0.0% | $27.17 | +291.8% | COM | 56585A102 |
| MOV | MOVADO GROUP INC | 23,779 | $767 | 0.0% | $31.94 | -0.1% | COM | 624580106 |
| EXPE | EXPEDIA GROUP INC | 8,606 | $754 | 0.0% | $127.40 | -26.3% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 4,800 | $751 | 0.0% | $75.99 | +78.0% | COM | 74834L100 |
| VMI | VALMONT INDS INC | 2,200 | $727 | 0.0% | $129.02 | +145.8% | COM | 920253101 |
| EOG | EOG RES INC | 5,608 | $726 | 0.0% | $67.96 | +73.4% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $713 | 0.0% | $134.81 | +58.2% | COM | 02043Q107 |
| SPSB | SPDR SER TR | 24,000 | $705 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PACIFIC CORP | 3,400 | $704 | 0.0% | $138.09 | +37.7% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 31,833 | $701 | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 4,112 | $698 | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,896 | $686 | 0.0% | $12.95 | — | COM | 670656107 |
| — | BLACKROCK FLOAT RATE INCO | 59,291 | $668 | 0.0% | $12.49 | — | COM | 09255X100 |
| INTC | INTEL CORP | 25,249 | $667 | 0.0% | $37.52 | -29.0% | COM | 458140100 |
| SNY | SANOFI | 13,000 | $630 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $624 | 0.0% | $13.13 | — | COM | 19247L106 |
| GDX | VANECK VECTORS ETF TR | 21,760 | $624 | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| OGN | ORGANON & CO | 22,243 | $621 | 0.0% | $26.61 | -17.4% | COMMON STOCK | 68622V106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $612 | 0.0% | $89.16 | +50.9% | COM | 11133T103 |
| GHC | GRAHAM HLDGS CO | 1,006 | $608 | 0.0% | $623.97 | -5.2% | COM | 384637104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,780 | $605 | 0.0% | $12.33 | — | COM | 09254C107 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $584 | 0.0% | $112.73 | -0.0% | COM | 494368103 |
| ALKS | ALKERMES PLC | 22,000 | $575 | 0.0% | $32.26 | -25.8% | COM | G01767105 |
| TFX | TELEFLEX INC | 2,286 | $571 | 0.0% | $265.42 | -18.9% | COM | 879369106 |
| GOOGL | ALPHABET INC | 6,310 | $557 | 0.0% | $93.26 | +1.1% | CL A | 02079K305 |
| — | BAKKT HOLDINGS INC | 449,381 | $535 | 0.0% | $2.86 | — | COM CL A | 05759B107 |
| LAND | GLADSTONE LD CORP | 28,944 | $531 | 0.0% | $12.65 | — | COM | 376549101 |
| VTI | VANGUARD INDEX FDS | 2,759 | $527 | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| LBRDA | LIBERTY BROADBAND CORP | 6,765 | $513 | 0.0% | $79.63 | -4.2% | COM SER A | 530307107 |
| VZ | VERIZON COMMUNICATIONS | 12,815 | $505 | 0.0% | $39.29 | -21.7% | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,014 | $501 | 0.0% | $36.02 | +9.0% | COM | 064058100 |
| — | MAVERIX METALS INC | 106,780 | $500 | 0.0% | $5.18 | — | COM NEW | 57776F405 |
| — | LINDE PLC | 1,530 | $499 | 0.0% | $177.73 | — | COM | G5494J103 |
| IBM | I B M | 3,500 | $493 | 0.0% | $107.87 | +14.1% | COM | 459200101 |
| SYK | STRYKER CORP | 2,000 | $489 | 0.0% | $167.09 | +31.5% | COM | 863667101 |
| BX | BLACKSTONE INC | 6,560 | $487 | 0.0% | $39.34 | +99.9% | COM CL A | 09260D107 |
| — | NUVEEN SR INCOME FD | 105,209 | $483 | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,654 | $478 | 0.0% | $13.29 | — | COM | 09254E103 |
| LEN | LENNAR CORP | 5,205 | $471 | 0.0% | $46.51 | +66.7% | CL A | 526057104 |
| DIS | DISNEY WALT CO DISNEY | 5,413 | $470 | 0.0% | $119.68 | -21.9% | COM DISNEY | 254687106 |
| AWR | AMERICAN STS WTR CO | 5,050 | $467 | 0.0% | $78.89 | +7.8% | COM | 029899101 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 29,280 | $467 | 0.0% | $20.69 | — | COM | 67074C103 |
| GSK | GSK PLC SPONSORED ADR | 13,278 | $467 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| MINT | PIMCO ETF TR | 4,700 | $464 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK CR ALLOCATION INCO | 44,357 | $448 | 0.0% | $12.41 | — | COM | 092508100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 56,984 | $445 | 0.0% | $9.56 | — | COM SHS | 6706EN100 |
| IAC | IAC INTERACTIVECORP NEW | 9,967 | $443 | 0.0% | $129.23 | -69.4% | COM NEW | 44891N208 |
| CNP | CENTERPOINT ENERGY INC | 14,706 | $441 | 0.0% | $24.74 | +8.2% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 2,450 | $425 | 0.0% | $85.03 | +87.1% | COM | 372460105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,485 | $417 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $410 | 0.0% | $164.18 | +95.8% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,162 | $408 | 0.0% | $92.65 | +96.0% | COM | 363576109 |
| — | INVESCO VALUE MUN INCOME TR | 32,702 | $394 | 0.0% | $14.42 | — | COM | 46132P108 |
| BXMT | BLACKSTONE MTG TR INC | 18,390 | $389 | 0.0% | $29.79 | — | COM CL A | 09257W100 |
| QCOM | QUALCOMM INC | 3,510 | $386 | 0.0% | $133.55 | -18.5% | COM | 747525103 |
| RIO | RIO TINTO PLC | 5,400 | $384 | 0.0% | $64.50 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 2,104 | $380 | 0.0% | $93.40 | +72.3% | COM | 713448108 |
| RUM | RUMBLE INC | 63,065 | $375 | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| L | LOEWS CORP | 6,362 | $371 | 0.0% | $45.83 | +20.3% | COM | 540424108 |
| SSP | SCRIPPS E W CO OHIO | 28,000 | $369 | 0.0% | $14.95 | -30.7% | CL A NEW | 811054402 |
| MTN | VAIL RESORTS INC | 1,537 | $366 | 0.0% | $208.83 | +12.4% | COM | 91879Q109 |
| IAU | ISHARES GOLD TR | 10,530 | $364 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ENOV | ENOVIS CORPORATION | 6,679 | $357 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| KHC | KRAFT HEINZ COMPANY | 8,680 | $353 | 0.0% | $28.38 | +14.6% | COM | 500754106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $349 | 0.0% | $16.99 | +179.9% | COM | 45826J105 |
| JPM | JP MORGAN CHASE & CO | 2,551 | $342 | 0.0% | $104.27 | +12.8% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 2,435 | $341 | 0.0% | $137.00 | -2.5% | COM | 714046109 |
| CMCSA | COMCAST CORP | 9,400 | $329 | 0.0% | $32.59 | -7.8% | CL A | 20030N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $326 | 0.0% | $9.19 | — | COM | 09253R105 |
| BP | BP PLC | 9,159 | $320 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $320 | 0.0% | $110.40 | -18.6% | COM | 459506101 |
| ESAB | ESAB CORPORATION | 6,801 | $319 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,008 | $317 | 0.0% | $10.03 | — | COM | 09254G108 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,357 | $310 | 0.0% | $13.26 | — | COM | 72200T103 |
| LTCN | GRAYSCALE LITECOIN TRUST | 146,785 | $308 | 0.0% | $2.10 | — | LTC SHS | 38963W104 |
| AMT | AMERICAN TOWER REIT | 1,438 | $305 | 0.0% | $149.27 | +25.1% | COM | 03027X100 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,810 | $304 | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| GBX | GREENBRIER COS INC | 9,050 | $303 | 0.0% | $25.77 | +17.8% | COM | 393657101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $302 | 0.0% | $63.82 | -34.1% | COM | 462222100 |
| GIS | GENERAL MLS INC | 3,600 | $302 | 0.0% | $36.12 | +101.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 5,500 | $294 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,000 | $291 | 0.0% | $9.26 | +31.6% | COM | 140501107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,413 | $288 | 0.0% | $44.53 | — | COM SB VTG SHS A | 11275Q107 |
| — | BLACKROCK MUN TARGET TERM TR | 12,950 | $276 | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | NEUBERGER BERMAN MUNI FD INC | 26,452 | $276 | 0.0% | $14.35 | — | COM | 64124P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,780 | $271 | 0.0% | $140.97 | -4.4% | COM | 030420103 |
| ALCO | ALICO INC | 11,200 | $267 | 0.0% | $25.73 | +9.8% | COM | 016230104 |
| — | MFS HIGH INCOME MUN TR | 74,346 | $259 | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| USO | UNITED STS OIL FD LP | 2,500 | $250 | 0.0% | $120.00 | — | Call | 91232N207 |
| CRSP | CRISPR THERAPEUTICS AG | 6,125 | $249 | 0.0% | $52.75 | +0.6% | NAMEN AKT | H17182108 |
| COP | CONOCOPHILLIPS | 2,063 | $243 | 0.0% | $79.66 | +37.3% | COM | 20825C104 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $243 | 0.0% | $86.75 | -2.1% | COM | 258278100 |
| BELFA | BEL FUSE INC | 7,691 | $242 | 0.0% | $27.24 | +17.7% | CL A | 077347201 |
| — | WESTERN ASSET / CLAYMORE INF | 26,516 | $242 | 0.0% | $10.46 | — | COM | 95766R104 |
| DE | DEERE & CO | 560 | $240 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| KKR | KKR & CO INC | 5,058 | $235 | 0.0% | $36.10 | +31.8% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $235 | 0.0% | $62.36 | +11.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,600 | $234 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,521 | $233 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $227 | 0.0% | $53.25 | — | COM UNIT | 16411Q101 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,838 | $223 | 0.0% | $13.39 | — | COM | 67066X107 |
| — | INVESCO QUALITY MUN INCOME T | 23,623 | $223 | 0.0% | $12.12 | — | COM | 46133G107 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $219 | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | DIREXION SHS ETF TR | 9,000 | $216 | 0.0% | $34.94 | — | Call | 25460G880 |
| — | DIREXION SHS ETF TR | 8,600 | $215 | 0.0% | — | — | Call | 25460G807 |
| VTRS | VIATRIS INC | 19,198 | $214 | 0.0% | $11.21 | -19.2% | COM | 92556V106 |
| NOC | NORTHROP GRUMMAN CORP | 380 | $207 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,801 | $204 | 0.0% | $15.14 | — | COM | 67071L106 |
| BHP | BHP GROUP LTD | 3,275 | $203 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE MUN BD FD | 18,954 | $197 | 0.0% | $12.41 | — | COM | 27827X101 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $195 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | PCM FUND INC | 24,532 | $193 | 0.0% | $11.14 | — | COM | 69323T101 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 49,079 | $188 | 0.0% | $3.83 | — | FUND | G40705108 |
| AMCX | AMC NETWORKS INC | 11,404 | $179 | 0.0% | $61.01 | -67.6% | CL A | 00164V103 |
| SD | SANDRIDGE ENERGY INC | 10,225 | $174 | 0.0% | $20.03 | -6.6% | COM NEW | 80007P869 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 56,103 | $172 | 0.0% | $3.06 | — | TRUST | 38963Q107 |
| LXU | LSB INDS INC | 12,400 | $165 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 16,957 | $160 | 0.0% | $12.42 | — | COM | 64124K102 |
| SJT | SAN JUAN BASIN RTY TR | 12,160 | $139 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK FLOATING RATE INCO | 12,678 | $139 | 0.0% | $12.23 | — | COM | 091941104 |
| — | PIMCO MUN INCOME FD II | 15,050 | $136 | 0.0% | $14.22 | — | COM | 72200W106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,852 | $128 | 0.0% | $16.31 | -53.9% | COM CL C | G9001E128 |
| HLN | HALEON PLC | 15,973 | $128 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 13,761 | $118 | 0.0% | $16.03 | — | COM | 486606106 |
| — | EATON VANCE LTD DUR INC | 12,456 | $117 | 0.0% | $12.67 | — | COM | 27828H105 |
| ASTL | ALGOMA STL GROUP INC | 18,411 | $117 | 0.0% | $9.75 | -37.6% | COM | 015658107 |
| — | EATON VANCE SR INCOME TR | 21,730 | $115 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | NUVEEN PFD & INCM SECURITIES | 16,601 | $113 | 0.0% | $9.00 | — | COM | 67072C105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,643 | $110 | 0.0% | $13.51 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 10,204 | $105 | 0.0% | $15.79 | — | COM | 09249N101 |
| — | NUVEEN MUN VALUE FD INC | 11,632 | $100 | 0.0% | $10.01 | — | COM | 670928100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $98 | 0.0% | $7.23 | +19.1% | COM | 69404D108 |
| BCHG | GRAYSCALE BITCOIN CASH | 195,067 | $72 | 0.0% | $0.37 | — | TRUST BCH | 38963P109 |
| SAN | BANCO SANTANDER CENT HISPANO | 23,660 | $70 | 0.0% | $4.16 | — | ADR | 05964H105 |
| — | VIMEO INC | 12,911 | $44 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| LGL | LGL GROUP INC | 10,694 | $43 | 0.0% | $5.02 | -7.5% | COM | 50186A108 |
| — | INVESCO SR INCOME TR | 10,000 | $38 | 0.0% | $4.18 | — | COM | 46131H107 |
| GALT | GALECTIN THERAPEUTICS INC | 26,000 | $29 | 0.0% | $3.43 | -61.2% | COM NEW | 363225202 |
| ZCSH | GRAYSCALE ZCASH | 15,492 | $27 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| ETHE | GRAYSCALE ETHEREUM TR | 5,695 | $27 | 0.0% | $4.76 | — | ETH SHS | 389638107 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $22 | 0.0% | $3.59 | — | COM | 98973P101 |
| APLD | APPLIED BLOCKCHAIN INC | 11,576 | $21 | 0.0% | $1.88 | +4.7% | COM NEW | 038169207 |
| TDAY | GANNETT CO INC NEW | 10,000 | $20 | 0.0% | $7.33 | -73.8% | COM | 36472T109 |
| — | NUCANA PLC | 19,467 | $13 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| BITF | BITFARMS LTD COM | 18,300 | $8 | 0.0% | $6.17 | -88.1% | COM | 09173B107 |
| POLWQ | 1847 GOEDEKER INC | 37,752 | $3 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $1 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $1 | 0.0% | $1.95 | — | TRUST | 38964P108 |