Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $5.208B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,419,132 | $2.414B | 46.3% | $117.17 | +71.9% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN | 15,841,652 | $259M | 5.0% | $8.29 | — | TRUST BTC | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,471,530 | $167M | 3.2% | $26.60 | +59.9% | COM | 962879102 |
| FNV | FRANCO NEVADA | 1,037,982 | $151M | 2.9% | $92.12 | +47.3% | COM | 351858105 |
| CACI | CACI INTL INC | 451,081 | $134M | 2.6% | $199.20 | +47.9% | CL A | 127190304 |
| LNG | CHENIERE ENERGY INC | 675,984 | $107M | 2.0% | $84.86 | +77.9% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 966,669 | $101M | 1.9% | $98.03 | +2.3% | COM | 45866F104 |
| PBT | PERMIAN BASIN RTY TR | 4,038,065 | $98.53M | 1.9% | $16.94 | — | UNIT BEN INT | 714236106 |
| CVEO | CIVEO CORP CDA | 4,054,545 | $83.73M | 1.6% | $13.86 | +91.2% | COM NEW | 17878Y207 |
| ADM | ARCHER DANIELS MIDLAND CO | 967,941 | $77.11M | 1.5% | $56.99 | +30.5% | COM | 039483102 |
| MSB | MESABI TR | 2,953,826 | $74.38M | 1.4% | $25.58 | — | CTF BEN INT | 590672101 |
| BN | BROOKFIELD CORP | 2,124,723 | $69.24M | 1.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | VIPER ENERGY PARTNERS LP | 2,011,119 | $56.31M | 1.1% | $22.86 | — | COM UNT RP INT | 92763M105 |
| CBOE | CBOE GLOBAL MARKETS INC | 408,995 | $54.9M | 1.1% | $86.61 | +40.6% | COM | 12503M108 |
| — | HOWARD HUGHES CORP | 625,391 | $50.03M | 1.0% | $110.00 | — | COM | 44267D107 |
| CRL | CHARLES RIV LABS INTL INC | 246,968 | $49.84M | 1.0% | $261.22 | -13.2% | COM | 159864107 |
| SVXY | PROSHARES TR II | 757,324 | $48.28M | 0.9% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| SAIC | SCIENCE APPLICATNS INTL CP | 432,223 | $46.45M | 0.9% | $74.49 | +41.5% | COM | 808625107 |
| CME | CME GROUP INC | 240,587 | $46.08M | 0.9% | $157.46 | +2.9% | COM | 12572Q105 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,236,464 | $45.69M | 0.9% | $37.52 | -6.8% | CL A | 045528106 |
| — | SITIO ROYALTIES CORP | 1,899,085 | $42.92M | 0.8% | $28.85 | — | CLASS A COM | 82983N108 |
| AN | AUTONATION INC | 317,404 | $42.65M | 0.8% | $36.20 | +254.5% | COM | 05329W102 |
| — | BUNGE LIMITED SHS | 441,437 | $42.17M | 0.8% | $107.01 | — | COM | G16962105 |
| MRSH | MARSH & MCLENNAN COS INC | 232,254 | $38.68M | 0.7% | $135.26 | +17.8% | COM | 571748102 |
| — | SANDSTORM GOLD LTD | 6,137,137 | $35.66M | 0.7% | $6.84 | — | COM NEW | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 2,172,297 | $34.37M | 0.7% | $12.53 | — | COM | 68827L101 |
| NTR | NUTRIEN LTD | 463,358 | $34.22M | 0.7% | $63.27 | +10.5% | COM | 67077M108 |
| WFG | WEST FRASER TIMBER LTD | 454,723 | $32.39M | 0.6% | $80.84 | -4.9% | COM | 952845105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 452,427 | $31.67M | 0.6% | $56.72 | +29.3% | COM | 538034109 |
| DMLP | DORCHESTER MINERALS | 1,016,180 | $30.78M | 0.6% | $17.22 | — | COM UNIT | 25820R105 |
| JOE | THE SAINT JOE CO | 708,134 | $29.47M | 0.6% | $46.11 | -7.1% | COM | 790148100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 198,184 | $28.1M | 0.5% | $35.90 | +270.8% | COM | 70959W103 |
| WEN | WENDYS COMPANY | 1,216,151 | $26.49M | 0.5% | $17.24 | +27.4% | COM | 95058W100 |
| CBRE | CBRE GROUP INC | 358,255 | $26.08M | 0.5% | $87.85 | -7.0% | CL A | 12504L109 |
| IPAR | INTER PARFUMS INC | 164,361 | $23.38M | 0.4% | $68.67 | +79.5% | COM | 458334109 |
| IEP | ICAHN ENTERPRISES LP | 427,694 | $22.12M | 0.4% | $72.50 | — | DEPOSITARY UNIT | 451100101 |
| TRC | TEJON RANCH CO DEL | 1,154,800 | $21.1M | 0.4% | $17.87 | +7.5% | COM | 879080109 |
| RGLD | ROYAL GOLD INC | 137,263 | $17.8M | 0.3% | $87.35 | +41.0% | COM | 780287108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 507,835 | $16.62M | 0.3% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 206,547 | $15.46M | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,710 | $15.04M | 0.3% | $216.21 | +42.5% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 299,788 | $14.76M | 0.3% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| CNS | COHEN & STEERS INC | 213,246 | $13.64M | 0.3% | $63.63 | -0.5% | COM | 19247A100 |
| RPRX | ROYALTY PHARMA PLC | 373,120 | $13.44M | 0.3% | $41.51 | -10.7% | SHS CLASS A | G7709Q104 |
| BA | BOEING CO | 60,109 | $12.77M | 0.2% | $206.76 | +0.5% | COM | 097023105 |
| — | LIBERTY MEDICA CORP DEL | 442,983 | $12.4M | 0.2% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 179,582 | $12.06M | 0.2% | $88.39 | — | COM | 29472R108 |
| MA | MASTERCARD INC | 33,087 | $12.02M | 0.2% | $207.20 | +72.5% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 1,132,156 | $11.49M | 0.2% | $9.27 | +11.8% | COMMON STOCK | 143658300 |
| OSK | OSHKOSH CORP | 136,168 | $11.33M | 0.2% | $62.93 | +36.6% | COM | 688239201 |
| — | LIBERTY MEDIA CORP DEL | 165,487 | $11.17M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| SII | SPROTT INC | 266,817 | $9.717M | 0.2% | $38.09 | -8.0% | COM NEW | 852066208 |
| LBRDK | LIBERTY BROADBAND CORP | 118,687 | $9.697M | 0.2% | $86.12 | -6.2% | COM SER C | 530307305 |
| SPGI | S&P GLOBAL INC | 28,052 | $9.672M | 0.2% | $388.94 | -11.6% | COM | 78409V104 |
| VGSH | SHORT TERM TREAS | 139,959 | $8.193M | 0.2% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| SPAQ | LISTED FD TR | 83,059 | $7.965M | 0.2% | $95.90 | — | HORZN KNTC SPAC | 53656G555 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP | 33,368 | $6.502M | 0.1% | $202.53 | -8.1% | CL A | 55825T103 |
| PCH | POTLATCHDELTIC CORP | 127,568 | $6.315M | 0.1% | $41.64 | — | COM | 737630103 |
| NDAQ | NASDAQ INC | 107,250 | $5.863M | 0.1% | $48.77 | +13.6% | COM | 631103108 |
| MSTR | MICROSTRATEGY INC | 19,945 | $5.83M | 0.1% | $27.22 | -10.3% | CL A NEW | 594972408 |
| — | RITCHIE BROS AUCTIONEERS | 101,305 | $5.702M | 0.1% | $53.34 | — | COM | 767744105 |
| XOM | EXXON MOBIL CORP | 45,005 | $4.935M | 0.1% | $55.42 | +80.8% | COM | 30231G102 |
| PTEN | PATTERSON UTI ENERGY INC | 406,297 | $4.754M | 0.1% | $13.11 | +11.3% | COM | 703481101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 423,715 | $4.712M | 0.1% | $13.36 | — | COM | 670657105 |
| — | LIBERTY MEDIA CORP DEL | 154,422 | $4.338M | 0.1% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| WMB | WILLIAMS COS INC | 144,559 | $4.317M | 0.1% | $18.03 | +50.5% | COM | 969457100 |
| RYN | RAYONIER INC | 128,975 | $4.29M | 0.1% | $29.73 | — | COM | 754907103 |
| FCX | FREEPORT MCMORAN INC | 103,447 | $4.232M | 0.1% | $11.11 | +259.8% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 25,103 | $4.001M | 0.1% | $61.57 | +124.3% | COM | 00287Y109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 101,812 | $3.935M | 0.1% | $33.36 | — | ALERIAN MLP | 00162Q452 |
| RCL | ROYAL CARIBBEAN GROUP | 56,916 | $3.717M | 0.1% | $66.62 | -2.7% | COM | V7780T103 |
| MKL | MARKEL CORP | 2,773 | $3.542M | 0.1% | $1015.52 | +30.8% | COM | 570535104 |
| — | CORE LABORATORIES N V | 145,908 | $3.217M | 0.1% | $22.05 | — | COM | N22717107 |
| LVS | LAS VEGAS SANDS CORP | 55,387 | $3.182M | 0.1% | $52.24 | +2.3% | COM | 517834107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,338 | $2.973M | 0.1% | $35.76 | -30.2% | CL A | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,531 | $2.948M | 0.1% | $39.31 | +56.4% | COM | 110122108 |
| MRK | MERCK & COMPANY | 27,162 | $2.89M | 0.1% | $60.75 | +62.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 162,648 | $2.848M | 0.1% | $14.47 | +5.3% | COM | 49456B101 |
| — | DIREXION SHS ETF TR | 32,200 | $2.834M | 0.1% | — | — | Call | 06747R477 |
| JNJ | JOHNSON & JOHNSON | 17,813 | $2.761M | 0.1% | $110.67 | +33.6% | COM | 478160104 |
| INFL | LISTED FD TR | 89,480 | $2.76M | 0.1% | $28.40 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT | 9,536 | $2.749M | 0.1% | $135.77 | +83.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,224 | $2.674M | 0.1% | $18.42 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 174,049 | $2.628M | 0.1% | $13.59 | +4.7% | COM SERIES A | 934423104 |
| BSM | BLACK STONE MINERALS L P | 162,938 | $2.556M | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| SBR | SABINE ROYALTY TR | 35,170 | $2.526M | 0.0% | $69.22 | — | UNIT BEN INT | 785688102 |
| TPH | TRI POINTE HOMES INC | 96,612 | $2.446M | 0.0% | $13.34 | +69.8% | COM | 87265H109 |
| DHR | DANAHER CORP | 9,664 | $2.436M | 0.0% | $104.43 | +114.6% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 131,369 | $2.367M | 0.0% | $30.29 | — | SHS | 72201Y101 |
| CVX | CHEVRON CORP | 14,194 | $2.316M | 0.0% | $84.00 | +76.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 22,944 | $2.231M | 0.0% | $57.57 | +51.0% | COM | 718172109 |
| FHI | FEDERATED HERMES INC | 55,394 | $2.224M | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| XES | SPDR SER TR | 29,392 | $2.211M | 0.0% | $68.00 | — | OILGAS EQUIP | 78468R549 |
| ET | ENERGY TRANSFER L P | 175,580 | $2.189M | 0.0% | $7.39 | — | COM UT LTD PTN | 29273V100 |
| MTA | METALLA RTY & STREAMING LTD | 390,118 | $2.181M | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| CMRE | COSTAMARE INC | 227,937 | $2.145M | 0.0% | $4.27 | +112.5% | SHS | Y1771G102 |
| CSCO | CISCO SYSTEMS INC | 39,743 | $2.078M | 0.0% | $39.39 | +13.9% | COM | 17275R102 |
| — | PIMCO INCOME STRATEGY FD II | 280,301 | $2.01M | 0.0% | $10.29 | — | COM | 72201J104 |
| PFE | PFIZER INC | 48,362 | $1.973M | 0.0% | $29.01 | +26.0% | COM | 717081103 |
| — | NUVEEN QUALITY MUNCP INCOME | 169,026 | $1.949M | 0.0% | $13.92 | — | COM | 67066V101 |
| — | PROSHARES TR II | 96,700 | $1.934M | 0.0% | — | — | Call | 74347Y854 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 38,360 | $1.93M | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SU | SUNCOR ENERGY INC | 60,651 | $1.883M | 0.0% | $23.96 | +21.7% | COM | 867224107 |
| AAPL | APPLE INC | 11,319 | $1.866M | 0.0% | $87.12 | +67.0% | COM | 037833100 |
| SATS | ECHOSTAR CORP | 101,407 | $1.855M | 0.0% | $31.52 | -41.9% | CL A | 278768106 |
| KLAC | KLA-TENCOR CORP | 4,540 | $1.812M | 0.0% | $102.96 | +272.3% | COM NEW | 482480100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,094 | $1.785M | 0.0% | $180.55 | +6.4% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 39,782 | $1.775M | 0.0% | $29.28 | +23.9% | COM | 02209S103 |
| APYX | APYX MED CORP | 615,000 | $1.771M | 0.0% | $7.73 | -62.2% | COM | 03837C106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 123,145 | $1.746M | 0.0% | $20.21 | — | COM | 258623107 |
| SEE | SEALED AIR CORP NEW | 36,885 | $1.693M | 0.0% | $36.70 | +26.7% | COM | 81211K100 |
| — | PARAMOUNT GLOBAL | 74,531 | $1.663M | 0.0% | $30.02 | — | CL B | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 48,783 | $1.643M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 130,082 | $1.567M | 0.0% | $16.00 | — | COM | 09253N104 |
| EMR | EMERSON ELEC CO | 17,886 | $1.559M | 0.0% | $58.42 | +41.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 4,132 | $1.554M | 0.0% | $274.24 | — | S&P500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 45,630 | $1.541M | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,737 | $1.528M | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| GDXJ | VANECK VECTORS ETF TR | 38,291 | $1.513M | 0.0% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| ABT | ABBOTT LABS | 14,934 | $1.512M | 0.0% | $66.85 | +49.6% | COM | 002824100 |
| OPLN | KAR AUCTION SVCS INC | 110,164 | $1.507M | 0.0% | $13.77 | +0.7% | COM | 48238T109 |
| CSW | CSW INDUSTRIALS INC | 10,800 | $1.5M | 0.0% | $52.12 | +156.0% | COM | 126402106 |
| CAT | CATERPILLAR INC | 6,500 | $1.487M | 0.0% | $132.57 | +73.9% | COM | 149123101 |
| KRBN | KRANESHARES TR | 36,698 | $1.455M | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| IRM | IRON MTN INC | 27,358 | $1.448M | 0.0% | $24.96 | +89.2% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $1.438M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 4,773 | $1.401M | 0.0% | $157.33 | +71.9% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 45,990 | $1.386M | 0.0% | $31.00 | -7.8% | COM NEW | 962166104 |
| LTCN | GRAYSCALE LITECOIN TRUST | 332,859 | $1.348M | 0.0% | $3.19 | — | LTC SHS | 38963W104 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.343M | 0.0% | $180.02 | -1.2% | CL A | 92345Y106 |
| SON | SONOCO PRODUCTS | 21,550 | $1.315M | 0.0% | $45.65 | +15.5% | COM | 835495102 |
| REZI | RESIDEO TECHNOLOGIES INC | 71,798 | $1.312M | 0.0% | $10.55 | +71.4% | COM | 76118Y104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,524 | $1.279M | 0.0% | $13.14 | — | COM | 09253X102 |
| — | ROYCE MICRO-CAP TR INC | 143,585 | $1.259M | 0.0% | $8.33 | — | COM | 780915104 |
| NVO | NOVO-NORDISK A S | 7,740 | $1.232M | 0.0% | $52.33 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,455 | $1.22M | 0.0% | $57.12 | +61.6% | COM | 75513E101 |
| OIH | VANECK VECTORS ETF TR | 4,356 | $1.207M | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 17,304 | $1.206M | 0.0% | $39.12 | +56.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 6,288 | $1.202M | 0.0% | $125.92 | +40.3% | COM | 438516106 |
| — | BARCLAYS BANK PLC | 98,400 | $1.181M | 0.0% | — | — | Call | 74347Y839 |
| TD | TORONTO DOMINION BK ONT | 19,200 | $1.15M | 0.0% | $54.89 | +17.7% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 4,107 | $1.148M | 0.0% | $154.83 | +61.8% | COM | 580135101 |
| NEM | NEWMONT CORP | 23,341 | $1.144M | 0.0% | $48.32 | -7.3% | COM | 651639106 |
| WT | WISDOMTREE INC | 193,311 | $1.133M | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| NVS | NOVARTIS AG | 12,200 | $1.122M | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| SBLK | STAR BULK CARRIERS CORP | 52,384 | $1.106M | 0.0% | $27.05 | -19.2% | SHS PAR | Y8162K204 |
| BELFB | BEL FUSE INC | 28,988 | $1.089M | 0.0% | $21.18 | +67.9% | CL B | 077347300 |
| SJT | SAN JUAN BASIN RTY TR | 100,514 | $1.057M | 0.0% | $10.63 | — | UNIT BEN INT | 798241105 |
| — | LIBERTY MEDIA CORP DEL | 30,465 | $1.053M | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| KRP | KIMBELL RTY PARTNERS LP | 68,592 | $1.045M | 0.0% | $16.33 | — | UNIT | 49435R102 |
| WPC | W P CAREY INC | 13,200 | $1.022M | 0.0% | $77.42 | — | COM | 92936U109 |
| ABBNY | ABB LTD | 29,771 | $1.021M | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| — | BGC PARTNERS INC | 191,075 | $999K | 0.0% | $5.42 | — | CL A | 05541T101 |
| CVS | CVS HEALTH CORP | 13,433 | $998K | 0.0% | $51.32 | +46.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 9,543 | $992K | 0.0% | $104.70 | -8.5% | CL C | 02079K107 |
| V | VISA INC COM | 4,339 | $978K | 0.0% | $138.70 | +57.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 29,899 | $977K | 0.0% | $35.96 | -23.5% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 14,058 | $976K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 21,545 | $956K | 0.0% | $57.14 | -24.2% | COM | 278642103 |
| BCPC | BALCHEM CORP | 7,524 | $952K | 0.0% | $83.15 | +53.0% | COM | 057665200 |
| NSC | NORFOLK SOUTHN CORP | 4,481 | $950K | 0.0% | $160.97 | +34.6% | COM | 655844108 |
| AMGN | AMGEN INC | 3,880 | $938K | 0.0% | $148.40 | +51.0% | COM | 031162100 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,306 | $936K | 0.0% | $18.89 | — | COM | 258622109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $302764.90 | +54.2% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 4,645 | $916K | 0.0% | $89.10 | +91.4% | COM | 032654105 |
| BIIB | BIOGEN INC | 3,250 | $904K | 0.0% | $312.62 | -11.5% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 14,575 | $895K | 0.0% | $43.19 | +29.8% | COM | 125896100 |
| BAC | BANK AMER CORP | 31,063 | $888K | 0.0% | $23.95 | +27.7% | COM | 060505104 |
| — | RENN FUND INC | 503,235 | $881K | 0.0% | $2.17 | — | COM | 759720105 |
| SEB | SEABOARD CORP DEL | 233 | $878K | 0.0% | $3633.84 | +5.7% | COM | 811543107 |
| — | BLACK KNIGHT INC | 15,234 | $877K | 0.0% | $60.05 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP | 6,420 | $866K | 0.0% | $27.17 | +332.7% | COM | 56585A102 |
| — | BAKKT HOLDINGS INC | 482,738 | $830K | 0.0% | $2.78 | — | COM CL A | 05759B107 |
| WOOD | ISHARES TR | 11,596 | $830K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| GSK | GSK PLC SPONSORED ADR | 22,838 | $813K | 0.0% | $32.01 | — | SPONSORED ADR | 37733W204 |
| — | PIMCO INCOME STRATEGY FD | 99,091 | $806K | 0.0% | $11.47 | — | COM | 72201H108 |
| GM | GENERAL MTRS CO | 21,650 | $794K | 0.0% | $33.77 | +8.6% | COM | 37045V100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 125,450 | $787K | 0.0% | $6.46 | +8.0% | COM | 75508B104 |
| GILD | GILEAD SCIENCES INC | 9,000 | $747K | 0.0% | $51.16 | +46.0% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 3,988 | $731K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SVC | 13,406 | $728K | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| EOG | EOG RES INC | 6,340 | $727K | 0.0% | $72.73 | +50.3% | COM | 26875P101 |
| SNY | SANOFI | 13,000 | $707K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,896 | $707K | 0.0% | $12.95 | — | COM | 670656107 |
| SLV | ISHARES SILVER TR | 31,733 | $702K | 0.0% | $19.32 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 7,329 | $701K | 0.0% | $60.71 | +8.6% | COM NEW | 369604301 |
| — | BLACKROCK FLOAT RATE INCO | 59,291 | $694K | 0.0% | $12.49 | — | COM | 09255X100 |
| MOV | MOVADO GROUP INC | 23,657 | $681K | 0.0% | $31.94 | +6.1% | COM | 624580106 |
| ALKS | ALKERMES PLC | 24,000 | $677K | 0.0% | $31.84 | -14.4% | COM | G01767105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $669K | 0.0% | $89.16 | +52.8% | COM | 11133T103 |
| VMI | VALMONT INDS INC | 2,075 | $663K | 0.0% | $129.02 | +147.3% | COM | 920253101 |
| DGX | QUEST DIAGNOSTICS INC | 4,650 | $658K | 0.0% | $75.99 | +77.9% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 6,330 | $657K | 0.0% | $93.26 | +2.1% | CL A | 02079K305 |
| RUM | RUMBLE INC | 65,091 | $651K | 0.0% | $10.90 | -17.4% | COM CL A | 78137L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 43,284 | $647K | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $646K | 0.0% | $13.13 | — | COM | 19247L106 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $629K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| BX | BLACKSTONE INC | 7,150 | $628K | 0.0% | $42.79 | +89.7% | COM CL A | 09260D107 |
| BCHG | GRAYSCALE BITCOIN CASH | 736,816 | $626K | 0.0% | $0.72 | — | TRUST BCH | 38963P109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,780 | $610K | 0.0% | $12.33 | — | COM | 09254C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $601K | 0.0% | $134.81 | +55.9% | COM | 02043Q107 |
| GHC | GRAHAM HLDGS CO | 1,006 | $599K | 0.0% | $623.97 | -3.1% | COM | 384637104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,034 | $583K | 0.0% | $127.39 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK VECTORS ETF TR | 18,005 | $582K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO DISNEY | 5,713 | $572K | 0.0% | $118.57 | -16.9% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 7,478 | $572K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 2,000 | $571K | 0.0% | $167.09 | +54.2% | COM | 863667101 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $559K | 0.0% | $24.40 | +60.7% | COM | 45826J105 |
| VXF | VANGUARD INDEX FDS | 3,934 | $552K | 0.0% | $157.36 | — | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 5,205 | $547K | 0.0% | $46.51 | +99.4% | CL A | 526057104 |
| LIN | LINDE PLC | 1,480 | $526K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| IAC | IAC INTERACTIVE CORP | 9,861 | $509K | 0.0% | $129.23 | -66.9% | COM NEW | 44891N208 |
| CRSP | CRISPR THERAPEUTICS AG | 11,125 | $503K | 0.0% | $50.87 | -4.5% | NAMEN AKT | H17182108 |
| BK | BANK OF NEW YORK MELLON CORP | 11,014 | $500K | 0.0% | $36.02 | +24.2% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 2,434 | $497K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN SR INCOME FD | 105,209 | $485K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,654 | $484K | 0.0% | $13.29 | — | COM | 09254E103 |
| LAND | GLADSTONE LD CORP | 28,945 | $482K | 0.0% | $12.65 | — | COM | 376549101 |
| UNP | UNION PACIFIC CORP | 2,350 | $473K | 0.0% | $138.09 | +37.1% | COM | 907818108 |
| — | NUVEEN TAXABLE MUNICIPAL INM | 29,135 | $470K | 0.0% | $20.69 | — | COM | 67074C103 |
| IBM | I B M | 3,580 | $469K | 0.0% | $108.16 | +11.6% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,000 | $465K | 0.0% | $53.72 | -30.1% | COM | 462222100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 56,984 | $457K | 0.0% | $9.56 | — | COM SHS | 6706EN100 |
| — | BLACKROCK CR ALLOCATION INCO | 44,357 | $456K | 0.0% | $12.41 | — | COM | 092508100 |
| QCOM | QUALCOMM INC | 3,510 | $448K | 0.0% | $133.55 | -12.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,600 | $444K | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| AWR | AMERICAN STS WTR CO | 4,990 | $444K | 0.0% | $78.89 | +8.5% | COM | 029899101 |
| CNP | CENTERPOINT ENERGY INC | 14,706 | $433K | 0.0% | $24.74 | +9.4% | COM | 15189T107 |
| OGN | ORGANON & CO | 17,803 | $419K | 0.0% | $26.61 | -12.5% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $416K | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,485 | $412K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| VZ | VERIZON COMMUNICATIONS | 10,544 | $410K | 0.0% | $39.29 | -16.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 2,450 | $410K | 0.0% | $85.03 | +82.2% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,130 | $407K | 0.0% | $92.65 | +99.4% | COM | 363576109 |
| PEP | PEPSICO INC | 2,204 | $402K | 0.0% | $96.36 | +64.7% | COM | 713448108 |
| — | FEDERATED HERMES PREM MUN I | 37,089 | $401K | 0.0% | $10.82 | — | COM | 31423P108 |
| — | INVESCO VALUE MUN INCOME TR | 32,702 | $399K | 0.0% | $14.42 | — | COM | 46132P108 |
| IAU | ISHARES GOLD TR | 10,530 | $394K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $390K | 0.0% | $164.18 | +97.1% | COM | 38141G104 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 56,170 | $388K | 0.0% | $3.06 | — | TRUST | 38963Q107 |
| BXMT | BLACKSTONE MTG TR INC | 21,040 | $376K | 0.0% | $28.29 | — | COM CL A | 09257W100 |
| RIO | RIO TINTO PLC | 5,400 | $370K | 0.0% | $64.50 | — | SPONSORED ADR | 767204100 |
| L | LOEWS CORP | 6,264 | $363K | 0.0% | $45.83 | +28.1% | COM | 540424108 |
| JPM | JP MORGAN CHASE & CO | 2,761 | $360K | 0.0% | $106.09 | +20.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 7,192 | $353K | 0.0% | $46.86 | +5.4% | COM STK | 806857108 |
| BP | BP PLC | 9,159 | $347K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| MTN | VAIL RESORTS INC | 1,487 | $347K | 0.0% | $208.83 | +15.4% | COM | 91879Q109 |
| CMCSA | COMCAST CORP | 9,150 | $347K | 0.0% | $32.59 | +6.3% | CL A | 20030N101 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 49,079 | $339K | 0.0% | $3.83 | — | FUND | G40705108 |
| KHC | KRAFT HEINZ COMPANY | 8,524 | $330K | 0.0% | $28.38 | +20.5% | COM | 500754106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,008 | $322K | 0.0% | $10.03 | — | COM | 09254G108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $321K | 0.0% | $9.19 | — | COM | 09253R105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $319K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,810 | $309K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,357 | $309K | 0.0% | $13.26 | — | COM | 72200T103 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $306K | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| GBX | GREENBRIER COS INC | 9,500 | $306K | 0.0% | $25.87 | +7.5% | COM | 393657101 |
| MMM | 3M CO | 2,889 | $304K | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER REIT | 1,470 | $300K | 0.0% | $150.15 | +26.3% | COM | 03027X100 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,600 | $295K | 0.0% | $9.26 | +40.1% | COM | 140501107 |
| — | NEUBERGER BERMAN MUNI FD INC | 26,452 | $290K | 0.0% | $14.35 | — | COM | 64124P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,513 | $288K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,494 | $287K | 0.0% | $79.63 | +1.5% | COM SER A | 530307107 |
| GIS | GENERAL MLS INC | 3,300 | $282K | 0.0% | $36.12 | +99.2% | COM | 370334104 |
| — | BLACKROCK MUN TARGET TERM TR | 12,950 | $281K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $280K | 0.0% | $110.40 | -17.0% | COM | 459506101 |
| BELFA | BEL FUSE INC | 7,691 | $279K | 0.0% | $27.24 | +32.5% | CL A | 077347201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,866 | $273K | 0.0% | $140.88 | -1.4% | COM | 030420103 |
| — | MFS HIGH INCOME MUN TR | 74,346 | $271K | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| RVTY | PERKINELMER INC | 2,035 | $271K | 0.0% | $137.00 | -4.6% | COM | 714046109 |
| KKR | KKR & CO INC | 5,058 | $266K | 0.0% | $36.10 | +45.5% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 4,253 | $266K | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| REPL | REPLIMUNE GROUP INC | 15,000 | $265K | 0.0% | $23.78 | 0.0% | COM | 76029N106 |
| COP | CONOCOPHILLIPS | 2,640 | $262K | 0.0% | $83.99 | +18.5% | COM | 20825C104 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $259K | 0.0% | $86.75 | +2.7% | COM | 258278100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,621 | $257K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| — | WESTERN ASSET / CLAYMORE INF | 26,516 | $243K | 0.0% | $10.46 | — | COM | 95766R104 |
| ALCO | ALICO INC | 10,000 | $242K | 0.0% | $25.73 | -2.5% | COM | 016230104 |
| EDIT | EDITAS MEDICINE INC | 33,050 | $240K | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| DE | DEERE & CO | 560 | $231K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,838 | $230K | 0.0% | $13.39 | — | COM | 67066X107 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $227K | 0.0% | $13.00 | — | COM | 27828Q105 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $224K | 0.0% | $62.36 | +11.6% | COM | 194162103 |
| — | INVESCO QUALITY MUN INCOME T | 22,402 | $224K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | RAIN ONCOLOGY INC | 25,000 | $219K | 0.0% | $8.74 | — | COM | 75082Q105 |
| T | A T & T INC | 11,306 | $218K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| DOW | DOW INC | 3,798 | $208K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| BHP | BHP GROUP LTD | 3,275 | $208K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | PCM FUND INC | 24,532 | $207K | 0.0% | $11.14 | — | COM | 69323T101 |
| — | DIREXION SHS ETF TR | 12,000 | $204K | 0.0% | — | — | Call | 25460G807 |
| USO | PROSHARES TR II | 2,000 | $200K | 0.0% | — | — | Call | 91232N207 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $198K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,801 | $198K | 0.0% | $15.14 | — | COM | 67071L106 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $188K | 0.0% | $14.95 | -36.7% | CL A NEW | 811054402 |
| LXU | LSB INDS INC | 17,911 | $185K | 0.0% | $14.07 | -13.4% | COM | 502160104 |
| — | EATON VANCE MUN BD FD | 17,692 | $184K | 0.0% | $12.41 | — | COM | 27827X101 |
| — | 2SEVENTY BIO INC | 18,000 | $184K | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,000 | $183K | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| AMCX | AMC NETWORKS INC | 10,292 | $181K | 0.0% | $61.01 | -69.3% | CL A | 00164V103 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 16,957 | $163K | 0.0% | $12.42 | — | COM | 64124K102 |
| SAN | BANCO SANTANDER CENT HISPANO | 42,410 | $156K | 0.0% | $3.95 | — | ADR | 05964H105 |
| ASTL | ALGOMA STL GROUP INC | 18,520 | $150K | 0.0% | $9.75 | -26.4% | COM | 015658107 |
| SD | SANDRIDGE ENERGY INC | 10,249 | $148K | 0.0% | $20.03 | -23.7% | COM NEW | 80007P869 |
| LTRN | LANTERN PHARMA INC | 30,000 | $145K | 0.0% | $5.25 | 0.0% | COM | 51654W101 |
| — | BLACKROCK FLOATING RATE INCO | 12,678 | $142K | 0.0% | $12.23 | — | COM | 091941104 |
| — | PIMCO MUN INCOME FD II | 15,050 | $141K | 0.0% | $14.22 | — | COM | 72200W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $139K | 0.0% | $7.23 | +37.5% | COM | 69404D108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,786 | $139K | 0.0% | $16.31 | -46.3% | COM CL C | G9001E128 |
| — | EATON VANCE LTD DUR INC | 12,456 | $123K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | BLUEBIRD BIO INC | 38,000 | $121K | 0.0% | $3.18 | — | COM | 09609G100 |
| HLN | HALEON PLC | 14,673 | $119K | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| GALT | GALECTIN THERAPEUTICS INC | 56,000 | $118K | 0.0% | $2.46 | -34.3% | COM NEW | 363225202 |
| — | EATON VANCE SR INCOME TR | 21,730 | $116K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| VCSH | SHRT TRM CORP BD | 1,498 | $114K | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,369 | $112K | 0.0% | $13.51 | — | COM | 670682103 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,701 | $110K | 0.0% | $16.03 | — | COM | 486606106 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $109K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | NUVEEN PFD & INCM SECURITIES | 16,601 | $107K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 11,632 | $102K | 0.0% | $10.01 | — | COM | 670928100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,000 | $98,800 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| OIS | OIL STATE INTL INC | 11,410 | $95,045 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| — | SALARIUS PHARMACEUTICALS INC | 32,400 | $61,884 | 0.0% | $1.91 | — | COM NEW | 79400X305 |
| ETHE | GRAYSCALE ETHEREUM TR | 6,505 | $55,748 | 0.0% | $5.23 | — | ETH SHS | 389638107 |
| — | VIMEO INC | 12,688 | $48,595 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | INVESCO SR INCOME TR | 10,000 | $36,800 | 0.0% | $4.18 | — | COM | 46131H107 |
| ZCSH | GRAYSCALE ZCASH | 15,492 | $34,392 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| APLD | APPLIED BLOCKCHAIN INC | 14,470 | $32,413 | 0.0% | $2.01 | +24.4% | COM NEW | 038169207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,880 | $28,832 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $21,420 | 0.0% | $3.59 | — | COM | 98973P101 |
| — | NUCANA PLC | 19,467 | $18,690 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| BITF | BITFARMS LTD COM | 18,300 | $17,751 | 0.0% | $6.17 | -84.9% | COM | 09173B107 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $6,081 | 0.0% | $1.95 | — | TRUST | 38964P108 |
| POLWQ | POLISH COM INC | 37,752 | $3,734 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $3,102 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |