Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $4.776B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,338,755 | $2.105B | 44.1% | $117.17 | +57.8% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 15,604,708 | $540M | 11.3% | $8.29 | — | TRUST BTC | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,931,266 | $145M | 3.0% | $26.60 | +67.2% | COM | 962879102 |
| CACI | CACI INTL INC CL A | 393,605 | $127M | 2.7% | $199.20 | +62.9% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 781,939 | $100M | 2.1% | $98.03 | +12.6% | COM | 45866F104 |
| FNV | FRANCO NEVADA CORP | 872,143 | $96.64M | 2.0% | $92.12 | +29.5% | COM | 351858105 |
| CVEO | CIVEO CORP | 3,734,335 | $85.33M | 1.8% | $13.86 | +47.5% | COM NEW | 17878Y207 |
| LNG | CHENIERE ENERGY INC | 496,388 | $84.74M | 1.8% | $84.86 | +102.5% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MARKETS INC | 405,632 | $72.43M | 1.5% | $86.61 | +94.0% | COM | 12503M108 |
| MSB | MESABI TR | 2,920,318 | $59.78M | 1.3% | $25.41 | — | CTF BEN INT | 590672101 |
| SAIC | SCIENCE APPLICATNS INTL CP | 416,056 | $51.72M | 1.1% | $74.49 | +56.2% | COM | 808625107 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 1,257,006 | $50.43M | 1.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| PBT | PERMIAN BASIN RTY TR | 3,583,742 | $50.03M | 1.0% | $16.94 | — | UNIT BEN INT | 714236106 |
| ADM | ARCHER DANIELS MIDLAND CO | 672,158 | $48.54M | 1.0% | $56.99 | +19.0% | COM | 039483102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 561,287 | $48.02M | 1.0% | $75.45 | -7.0% | COM | 44267T102 |
| AN | AUTONATION INC | 300,803 | $45.17M | 0.9% | $36.20 | +281.2% | COM | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 182,664 | $43.18M | 0.9% | $261.22 | -24.7% | COM | 159864107 |
| CME | CME GROUP INC | 200,730 | $42.27M | 0.9% | $157.46 | +23.6% | COM | 12572Q105 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,142,514 | $40.8M | 0.9% | $37.52 | -14.1% | CL A | 045528106 |
| — | VIPER ENERGY INC | 1,216,648 | $38.18M | 0.8% | $31.38 | — | CL A | 927959106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 399,263 | $37.37M | 0.8% | $56.72 | +51.7% | COM | 538034109 |
| JOE | THE SAINT JOE CO | 538,022 | $32.38M | 0.7% | $46.11 | +14.1% | COM | 790148100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 189,536 | $30.42M | 0.6% | $35.90 | +326.7% | COM | 70959W103 |
| DMLP | DORCHESTER MINERALS LP | 907,133 | $28.87M | 0.6% | $17.22 | — | COM UNIT | 25820R105 |
| BG | BUNGE GLOBAL SA | 278,820 | $28.15M | 0.6% | $98.11 | 0.0% | COM SHS | H11356104 |
| MRSH | MARSH & MCLENNAN COS INC | 136,586 | $25.88M | 0.5% | $135.26 | +38.2% | COM | 571748102 |
| — | SANDSTORM GOLD LTD | 4,808,367 | $24.19M | 0.5% | $6.84 | — | COM NEW | 80013R206 |
| WFG | WEST FRASER TIMBER LTD | 269,822 | $23.09M | 0.5% | $80.84 | -8.4% | COM | 952845105 |
| IPAR | INTER PARFUMS INC | 158,807 | $22.87M | 0.5% | $68.67 | +90.2% | COM | 458334109 |
| WEN | WENDYS COMPANY | 1,131,007 | $22.03M | 0.5% | $17.24 | +11.6% | COM | 95058W100 |
| CCJ | CAMECO CORP | 497,432 | $21.44M | 0.4% | $27.96 | +48.9% | COM | 13321L108 |
| — | SITIO ROYALTIES CORP | 906,604 | $21.31M | 0.4% | $28.85 | — | CLASS A COM | 82983N108 |
| CCL | CARNIVAL CORP PAIREDCTF | 1,139,668 | $21.13M | 0.4% | $9.31 | +55.9% | COMMON STOCK | 143658300 |
| — | OSISKO GOLD ROYALTIES LTD | 1,344,413 | $19.2M | 0.4% | $12.53 | — | COM | 68827L101 |
| TRC | TEJON RANCH CO | 1,085,128 | $18.66M | 0.4% | $17.86 | -9.1% | COM | 879080109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,601 | $16.62M | 0.3% | $216.21 | +62.3% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 289,882 | $16.33M | 0.3% | $63.27 | -17.0% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 386,888 | $15.54M | 0.3% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC | 127,989 | $15.48M | 0.3% | $87.35 | +29.4% | COM | 780287108 |
| OSK | OSHKOSH CORP | 135,994 | $14.74M | 0.3% | $62.93 | +47.7% | COM | 688239201 |
| BA | BOEING CO | 55,514 | $14.47M | 0.3% | $206.76 | +3.4% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 291,631 | $14.42M | 0.3% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 221,031 | $12.89M | 0.3% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,793 | $12.68M | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MSTR | MICROSTRATEGY INC | 19,946 | $12.6M | 0.3% | $27.22 | +74.1% | CL A NEW | 594972408 |
| SPAQ | HORZN KNTCS SPAC | 110,356 | $10.72M | 0.2% | $96.51 | — | LISTED FD TR | 53656G555 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 138,689 | $9.783M | 0.2% | $88.39 | — | COM | 29472R108 |
| MA | MASTERCARD INC | 21,856 | $9.322M | 0.2% | $207.20 | +91.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 20,787 | $9.157M | 0.2% | $388.94 | -0.2% | COM | 78409V104 |
| FWONA | LIBERTY MEDIA CORP DEL | 143,876 | $8.342M | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| LBRDK | LIBERTY BROADBAND CORP | 100,668 | $8.113M | 0.2% | $86.12 | -8.7% | COM SER C | 530307305 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 467,189 | $7.358M | 0.2% | $4.53 | — | LTC SHS | 38963W104 |
| RCL | ROYAL CARIBBEAN GROUP | 56,124 | $7.267M | 0.2% | $66.62 | +50.4% | COM | V7780T103 |
| RBA | RB GLOBAL INC | 92,529 | $6.189M | 0.1% | $56.38 | +14.0% | COM | 74935Q107 |
| NDAQ | NASDAQ INC | 105,076 | $6.109M | 0.1% | $48.85 | +4.8% | COM | 631103108 |
| RPRX | ROYALTY PHARMA PLC | 216,690 | $6.087M | 0.1% | $41.51 | -33.8% | SHS CLASS A | G7709Q104 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,378,731 | $5.811M | 0.1% | $1.66 | — | TRUST BCH | 38963P109 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 31,788 | $5.78M | 0.1% | $202.53 | -14.5% | CL A | 55825T103 |
| BUR | BURFORD CAP LTD | 367,382 | $5.731M | 0.1% | $13.37 | -1.6% | ORD SHS | G17977110 |
| SII | SPROTT INC | 156,221 | $5.304M | 0.1% | $38.09 | -22.1% | COM NEW | 852066208 |
| WMB | WILLIAMS COS INC | 144,226 | $5.023M | 0.1% | $18.34 | +75.4% | COM | 969457100 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | $4.661M | 0.1% | $13.36 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 45,484 | $4.547M | 0.1% | $56.14 | +73.8% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 103,587 | $4.41M | 0.1% | $11.74 | +205.9% | CL B | 35671D857 |
| PTEN | PATTERSON UTI ENERGY INC | 401,301 | $4.334M | 0.1% | $13.11 | -7.3% | COM | 703481101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 101,700 | $4.324M | 0.1% | $33.36 | — | ALERIAN MLP | 00162Q452 |
| EXP | EAGLE MATERIALS | 20,126 | $4.082M | 0.1% | $174.12 | 0.0% | COM | 26969P108 |
| PCH | POTLATCHDELTIC CORP NEW | 82,910 | $4.071M | 0.1% | $41.64 | — | COM | 737630103 |
| XES | SPDR SER TR | 47,773 | $4.037M | 0.1% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| RYN | RAYONIER INC | 118,477 | $3.958M | 0.1% | $29.73 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 24,040 | $3.725M | 0.1% | $61.57 | +120.4% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 2,604 | $3.697M | 0.1% | $1015.52 | +39.7% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 122,635 | $3.529M | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MSFT | MICROSOFT | 9,035 | $3.398M | 0.1% | $135.77 | +158.1% | COM | 594918104 |
| TPH | TRI POINTE HOMES INC | 89,812 | $3.179M | 0.1% | $13.34 | +117.8% | COM | 87265H109 |
| MRK | MERCK & COMPANY | 26,541 | $2.893M | 0.1% | $61.30 | +57.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 161,933 | $2.856M | 0.1% | $14.47 | +6.0% | COM | 49456B101 |
| LLY | ELI LILLY AND COMPANY | 4,755 | $2.772M | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,130 | $2.685M | 0.1% | $110.67 | +29.7% | COM | 478160104 |
| BSM | BLACK STONE MINERALS LP | 167,838 | $2.679M | 0.1% | $14.11 | — | COM UNIT | 09225M101 |
| INFL | HORIZON KINETICS | 85,112 | $2.678M | 0.1% | $28.40 | — | LISTED FD TR | 53656F623 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,294 | $2.669M | 0.1% | $18.42 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 52,859 | $2.601M | 0.1% | $52.00 | -12.7% | COM | 517834107 |
| ET | ENERGY TRANSFER EQUITY L P | 179,905 | $2.483M | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| CMRE | COSTAMARE INC SHS | 233,834 | $2.434M | 0.1% | $4.40 | +104.4% | SHS | Y1771G102 |
| CLB | CORE LABORATORIES INC | 136,908 | $2.418M | 0.1% | $22.46 | -10.8% | COM | 21867A105 |
| SBR | SABINE ROYALTY TR | 34,663 | $2.352M | 0.0% | $68.66 | — | UNIT BEN INT | 785688102 |
| KLAC | KLA-TENCOR CORP | 4,037 | $2.347M | 0.0% | $102.96 | +396.2% | COM NEW | 482480100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 56,721 | $2.245M | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,871 | $2.238M | 0.0% | $33.82 | +14.8% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL MYERS SQUIBBCO | 42,536 | $2.183M | 0.0% | $39.31 | +19.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 22,864 | $2.151M | 0.0% | $57.57 | +45.4% | COM | 718172109 |
| DHR | DANAHER CORP | 9,269 | $2.144M | 0.0% | $105.78 | +98.9% | COM | 235851102 |
| CVX | CHEVRON CORP | 14,183 | $2.116M | 0.0% | $84.00 | +64.0% | COM | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,864 | $2.078M | 0.0% | $180.50 | -0.3% | COM | 502431109 |
| — | BAKKT HOLDINGS INC | 927,042 | $2.067M | 0.0% | $2.48 | — | COM CL A | 05759B107 |
| CAT | CATERPILLAR INC | 6,959 | $2.058M | 0.0% | $141.09 | +78.1% | COM | 149123101 |
| — | PIMCO INCOME STRATEGY FUND II | 279,734 | $2.022M | 0.0% | $10.29 | — | COM | 72201J104 |
| CSCO | CISCO SYSTEMS INC | 39,286 | $1.985M | 0.0% | $39.39 | +21.8% | COM | 17275R102 |
| — | NUVEEN QUALITY MUNI INC FD | 168,972 | $1.935M | 0.0% | $13.92 | — | COM | 67066V101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 60,344 | $1.933M | 0.0% | $24.14 | +25.7% | COM | 867224107 |
| CSW | CSW INDUSTRIALS INC | 9,000 | $1.867M | 0.0% | $52.12 | +245.2% | COM | 126402106 |
| IRM | IRON MTN INC NEW | 26,450 | $1.851M | 0.0% | $24.96 | +134.0% | COM | 46284V101 |
| BCDF | HORZN KINTCS BL | 74,777 | $1.836M | 0.0% | $24.55 | — | LISTED FD TR | 53656G209 |
| AAPL | APPLE INC | 9,517 | $1.832M | 0.0% | $87.12 | +109.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 18,597 | $1.81M | 0.0% | $60.24 | +46.2% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 47,811 | $1.788M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | BARCLAYS BANK PLC | 42,300 | $1.692M | 0.0% | — | — | Call | 06748F324 |
| VXF | VANGUARD INDEX FDS | 10,197 | $1.677M | 0.0% | $158.63 | — | EXTEND MKT ETF | 922908652 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,257 | $1.673M | 0.0% | $35.76 | -2.7% | CL A | 55826T102 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.672M | 0.0% | $180.02 | +29.7% | CL A | 92345Y106 |
| OPLN | OPENLANE INC | 109,414 | $1.62M | 0.0% | $13.77 | +5.6% | COM | 48238T109 |
| APYX | APYX MED CORP | 615,000 | $1.611M | 0.0% | $7.73 | -68.7% | COM | 03837C106 |
| NVO | NOVO-NORDISK A S ADR | 15,480 | $1.601M | 0.0% | $71.63 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 3,635 | $1.588M | 0.0% | $277.48 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 39,356 | $1.588M | 0.0% | $29.28 | +18.9% | COM | 02209S103 |
| INTC | INTEL CORP | 31,399 | $1.578M | 0.0% | $35.67 | +12.2% | COM | 458140100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,376 | $1.57M | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| — | BLACKROCK MUNIHOLDINGS FD | 129,817 | $1.546M | 0.0% | $16.00 | — | COM | 09253N104 |
| — | FITLIFE BRANDS INC | 77,228 | $1.475M | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| FIS | FIDELITY NATL INFORMATION SVC | 24,140 | $1.45M | 0.0% | $56.67 | -7.7% | COM | 31620M106 |
| PFE | PFIZER INC | 50,166 | $1.444M | 0.0% | $29.07 | -9.2% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 39,360 | $1.437M | 0.0% | $36.43 | -14.4% | COM | 81211K100 |
| WT | WISDOMTREE INC | 205,733 | $1.426M | 0.0% | $5.87 | +12.8% | COM | 97717P104 |
| WY | WEYERHAEUSER CO | 40,544 | $1.41M | 0.0% | $30.77 | -5.3% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $1.397M | 0.0% | $157.33 | +71.7% | COM | 773903109 |
| SVXY | PROSHARES TR II | 13,354 | $1.381M | 0.0% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| OIH | VANECK ETF TRUST | 4,323 | $1.338M | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| TD | TORONTO DOMINION BK ONT | 20,700 | $1.338M | 0.0% | $55.39 | +8.3% | COM NEW | 891160509 |
| GOOG | ALPHABET INC CLASS C | 9,445 | $1.331M | 0.0% | $105.46 | +27.7% | CL C | 02079K107 |
| — | ROYCE MICRO-CAP TR INC | 143,317 | $1.324M | 0.0% | $8.33 | — | COM | 780915104 |
| SPY | SPDR S&P 500 ETF TR | 2,730 | $1.298M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 6,153 | $1.29M | 0.0% | $125.92 | +36.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 9,850 | $1.29M | 0.0% | $56.66 | +80.2% | COM CL A | 09260D107 |
| WPC | W P CAREY INC | 19,800 | $1.283M | 0.0% | $71.91 | — | COM | 92936U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,846 | $1.277M | 0.0% | $10.55 | +55.1% | COM | 76118Y104 |
| FHI | FEDERATED HERMES INC | 37,486 | $1.269M | 0.0% | $34.52 | -15.0% | CL B | 314211103 |
| SON | SONOCO PRODUCTS | 22,650 | $1.265M | 0.0% | $45.86 | +8.0% | COM | 835495102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,205 | $1.249M | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| KRBN | KRANESHARES TR | 34,130 | $1.245M | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| MTA | METALLA RTY & STREAMING LTD | 399,518 | $1.231M | 0.0% | $4.93 | -39.5% | COM NEW | 59124U605 |
| XMUIX | BLACKROCK MUNI INCOME FD | 105,461 | $1.228M | 0.0% | $13.14 | — | COM | 09253X102 |
| MCD | MCDONALDS CORP | 4,107 | $1.218M | 0.0% | $154.83 | +67.1% | COM | 580135101 |
| GDXJ | VANECK ETF TRUST | 31,719 | $1.202M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,797 | $1.191M | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 37,571 | $1.183M | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| KRP | KIMBELL RTY PARTNERS LP | 77,423 | $1.165M | 0.0% | $16.22 | — | UNIT | 49435R102 |
| MDLZ | MONDELEZ INTL INC | 15,891 | $1.151M | 0.0% | $39.12 | +64.4% | CL A | 609207105 |
| V | VISA INC | 4,339 | $1.13M | 0.0% | $138.70 | +75.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 10,191 | $1.122M | 0.0% | $66.85 | +43.7% | COM | 002824100 |
| BGC | BGC GROUP INC | 153,454 | $1.108M | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| CVS | CVS HEALTH CORP | 13,857 | $1.094M | 0.0% | $52.96 | +23.5% | COM | 126650100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,809 | $1.087M | 0.0% | $20.21 | — | COM | 258623107 |
| AMGN | AMGEN INC | 3,677 | $1.059M | 0.0% | $148.40 | +71.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,514 | $1.053M | 0.0% | $57.63 | +31.2% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 56,696 | $1.018M | 0.0% | $30.29 | — | SHS | 72201Y101 |
| — | NUVEEN FLOATING RATE INCOME | 120,831 | $993K | 0.0% | $8.21 | — | COM | 67072T108 |
| — | RENN FUND INC | 571,326 | $977K | 0.0% | $2.12 | — | COM | 759720105 |
| JPST | JP MORGAN EXCHANGE TRADED F | 19,261 | $967K | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| GSK | GSK PLC | 25,165 | $933K | 0.0% | $32.35 | — | SPONSORED ADR | 37733W204 |
| — | PROSHARES TR II | 23,300 | $932K | 0.0% | — | — | Call | 74347Y789 |
| BAC | BANK AMER CORP | 27,675 | $932K | 0.0% | $23.95 | +15.3% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,878 | $928K | 0.0% | $136.08 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 7,147 | $912K | 0.0% | $60.71 | +50.7% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 6,120 | $908K | 0.0% | $27.17 | +422.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,404 | $903K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| CMS | CMS ENERGY CORP | 15,475 | $899K | 0.0% | $43.74 | +19.5% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 4,445 | $883K | 0.0% | $89.10 | +93.3% | COM | 032654105 |
| SBLK | STAR BULK CARRIERS CORP | 41,130 | $874K | 0.0% | $27.05 | -27.1% | SHS PAR | Y8162K204 |
| QCOM | QUALCOMM INC | 6,022 | $871K | 0.0% | $124.71 | -5.1% | COM | 747525103 |
| — | PIMCO INCOME STRATEGY FUND | 99,091 | $836K | 0.0% | $11.47 | — | COM | 72201H108 |
| NSC | NORFOLK SOUTHN CORP | 3,493 | $826K | 0.0% | $160.97 | +24.3% | COM | 655844108 |
| BIIB | BIOGEN INC | 3,119 | $807K | 0.0% | $312.62 | -21.4% | COM | 09062X103 |
| WOOD | ISHARES TR | 9,824 | $799K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| NEM | NEWMONT CORP | 19,283 | $798K | 0.0% | $48.32 | -23.8% | COM | 651639106 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NO | 19,454 | $778K | 0.0% | $40.00 | — | CL A-1 EXCH NO | G16250204 |
| GOOGL | ALPHABET INC CLASS A | 5,569 | $778K | 0.0% | $93.26 | +43.0% | CL A | 02079K305 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,363 | $776K | 0.0% | $18.89 | — | COM | 258622109 |
| LEN | LENNAR CORP | 5,127 | $764K | 0.0% | $46.51 | +151.3% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 3,953 | $756K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK FLOAT RATE OME STR | 59,291 | $751K | 0.0% | $12.49 | — | COM | 09255X100 |
| EOG | EOG RES INC | 6,018 | $728K | 0.0% | $76.61 | +50.9% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 48,761 | $721K | 0.0% | $30.02 | — | CL B | 92556H206 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 41,029 | $712K | 0.0% | $3.83 | — | FUND | G40705108 |
| SLV | ISHARES SILVER TR | 32,663 | $711K | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $704K | 0.0% | $12.95 | — | COM | 670656107 |
| NVDA | NVIDIA CORP | 1,400 | $693K | 0.0% | $14.65 | +216.2% | COM | 67066G104 |
| EBAY | EBAY INC | 15,728 | $686K | 0.0% | $57.14 | -30.3% | COM | 278642103 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 56,498 | $673K | 0.0% | $3.13 | — | TRUST | 38963Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,682 | $669K | 0.0% | $50.87 | +8.2% | NAMEN AKT | H17182108 |
| SJT | SAN JUAN BASIN RTY TR | 129,296 | $657K | 0.0% | $9.62 | — | UNIT BEN INT | 798241105 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $646K | 0.0% | $750.05 | +9.2% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 4,650 | $641K | 0.0% | $75.99 | +66.2% | COM | 74834L100 |
| ALKS | ALKERMES PLC | 23,033 | $639K | 0.0% | $31.84 | -18.4% | COM | G01767105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $631K | 0.0% | $53.72 | -10.8% | COM | 462222100 |
| — | COHEN & STEERS QUALITY RLTY | 51,233 | $627K | 0.0% | $13.13 | — | COM | 19247L106 |
| BK | BANK OF NEW YORK MELLON CORP | 11,764 | $612K | 0.0% | $36.40 | +20.0% | COM | 064058100 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $606K | 0.0% | $12.33 | — | COM | 09254C107 |
| LIN | LINDE PLC SHS | 1,460 | $600K | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| SYK | STRYKER CORP | 2,000 | $599K | 0.0% | $167.09 | +64.5% | COM | 863667101 |
| BXMT | BLACKSTONE MTG TR INC | 28,050 | $597K | 0.0% | $26.52 | — | COM CL A | 09257W100 |
| — | LIBERTY MEDIA CORP DEL | 20,711 | $595K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IBM | I B M | 3,630 | $594K | 0.0% | $108.43 | +30.5% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 7,541 | $581K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SEB | SEABOARD CORP DEL | 161 | $575K | 0.0% | $3635.58 | -2.7% | COM | 811543107 |
| RIO | RIO TINTO PLC | 7,646 | $569K | 0.0% | $65.52 | — | SPONSORED ADR | 767204100 |
| MOV | MOVADO GROUP INC | 18,690 | $564K | 0.0% | $31.94 | -10.3% | COM | 624580106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,880 | $551K | 0.0% | $134.81 | +26.4% | COM | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $302764.90 | +76.3% | CL A | 084670108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 42,654 | $496K | 0.0% | $13.29 | — | COM | 09254E103 |
| — | PROSHARES TR II | 12,000 | $480K | 0.0% | — | — | Call | 74347Y771 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,550 | $472K | 0.0% | $6.24 | -47.3% | COM | 75508B104 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $460K | 0.0% | $164.18 | +93.5% | COM | 38141G104 |
| MMM | 3M CO | 4,209 | $460K | 0.0% | $82.21 | -8.1% | COM | 88579Y101 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 28,620 | $452K | 0.0% | $20.69 | — | COM | 67074C103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,996 | $449K | 0.0% | $92.65 | +150.8% | COM | 363576109 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,396 | $439K | 0.0% | $24.40 | +17.8% | COM | 45826J105 |
| VMI | VALMONT INDS INC | 1,875 | $438K | 0.0% | $133.86 | +64.2% | COM | 920253101 |
| JPM | JP MORGAN CHASE & CO | 2,535 | $431K | 0.0% | $108.09 | +34.0% | COM | 46625H100 |
| — | NEUBERGER BERMAN MUNI FD INC | 41,396 | $428K | 0.0% | $12.86 | — | COM | 64124P101 |
| CMCSA | COMCAST CORP | 9,655 | $423K | 0.0% | $32.81 | +22.2% | CL A | 20030N101 |
| — | BLACKROCK CREDIT ALL INC TR | 40,634 | $419K | 0.0% | $12.41 | — | COM | 092508100 |
| KKR | KKR & CO INC | 5,058 | $419K | 0.0% | $36.10 | +85.1% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 4,627 | $418K | 0.0% | $106.80 | -19.3% | COM | 254687106 |
| L | LOEWS CORP | 5,918 | $412K | 0.0% | $45.83 | +44.1% | COM | 540424108 |
| GDX | VANECK ETF TRUST | 13,245 | $411K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 1,722 | $408K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 10,675 | $402K | 0.0% | $38.89 | -20.3% | COM | 92343V104 |
| LBRT | LIBERTY ENERGY INC | 21,946 | $398K | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| GBX | GREENBRIER COS INC | 9,000 | $398K | 0.0% | $26.59 | +38.6% | COM | 393657101 |
| SLB | SCHLUMBERGER | 7,515 | $391K | 0.0% | $47.99 | +6.7% | COM STK | 806857108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,984 | $390K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| PEP | PEPSICO INC | 2,295 | $390K | 0.0% | $103.64 | +48.4% | COM | 713448108 |
| — | FEDERATED HERMES PREM MUN INC FD | 35,189 | $387K | 0.0% | $10.82 | — | COM | 31423P108 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 32,702 | $384K | 0.0% | $14.42 | — | COM | 46132P108 |
| DOW | DOW INC | 6,987 | $383K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 10,393 | $380K | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| — | DIREXION SHS ETF TR | 14,800 | $370K | 0.0% | — | — | Call | 25460G880 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,600 | $370K | 0.0% | $9.26 | +85.7% | COM | 140501107 |
| AWR | AMERICAN STS WTR CO | 4,468 | $359K | 0.0% | $78.89 | -3.6% | COM | 029899101 |
| UNP | UNION PACIFIC CORP | 1,459 | $358K | 0.0% | $138.09 | +51.5% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 8,790 | $343K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| BP | BP PLC SPONS ADR | 9,519 | $337K | 0.0% | $35.13 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,640 | $332K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $331K | 0.0% | $9.19 | — | COM | 09253R105 |
| EDIT | EDITAS MEDICINE INC | 31,720 | $321K | 0.0% | $8.89 | -1.3% | COM | 28106W103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,008 | $321K | 0.0% | $10.03 | — | COM | 09254G108 |
| GPC | GENUINE PARTS CO | 2,300 | $319K | 0.0% | $85.03 | +51.1% | COM | 372460105 |
| CNS | COHEN & STEERS INC | 4,157 | $315K | 0.0% | $63.48 | -11.3% | COM | 19247A100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,624 | $314K | 0.0% | $13.63 | -4.0% | COM | 89679M104 |
| MTN | VAIL RESORTS INC | 1,457 | $311K | 0.0% | $208.83 | +4.9% | COM | 91879Q109 |
| AMT | AMERICAN TOWER REIT | 1,400 | $302K | 0.0% | $150.15 | +16.6% | COM | 03027X100 |
| MOS | MOSAIC CO NEW | 8,300 | $297K | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| KHC | KRAFT HEINZ COMPANY | 7,911 | $293K | 0.0% | $28.38 | +7.1% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,672 | $284K | 0.0% | $71.22 | -2.0% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $271K | 0.0% | $59.39 | -1.3% | COM | 674599105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 34,357 | $270K | 0.0% | $13.26 | — | COM | 72200T103 |
| — | DIREXION SHS ETF TR | 18,000 | $270K | 0.0% | — | — | Call | 25460G807 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,950 | $269K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $265K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| VLTO | VERALTO CORP | 3,211 | $264K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GM | GENERAL MTRS CO | 7,350 | $264K | 0.0% | $33.77 | -10.4% | COM | 37045V100 |
| BEAM | BEAM THERAPEUTICS INC | 9,597 | $261K | 0.0% | $39.47 | -37.1% | COM | 07373V105 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 14,396 | $260K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $253K | 0.0% | $13.00 | — | COM | 27828Q105 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $250K | 0.0% | $86.75 | -13.9% | COM | 258278100 |
| TW | TRADEWEB MKTS INC | 2,753 | $250K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| AFL | AFLAC INC | 3,000 | $248K | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $247K | 0.0% | $110.40 | -37.7% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 2,088 | $242K | 0.0% | $83.99 | +30.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $237K | 0.0% | $62.36 | +15.0% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 8,233 | $235K | 0.0% | $24.81 | +5.9% | COM | 15189T107 |
| ETN | EATOM CORP PLC | 975 | $235K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| — | NUVEEN NY QLTY INCOME FD | 20,838 | $230K | 0.0% | $13.39 | — | COM | 67066X107 |
| — | WSTRN AST INFL LKD OPP & I | 26,336 | $228K | 0.0% | $10.46 | — | COM | 95766R104 |
| BWXT | BWX TECHNOLOGIES INC | 2,961 | $227K | 0.0% | $63.73 | +18.4% | COM | 05605H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $221K | 0.0% | $140.88 | -14.8% | COM | 030420103 |
| — | MFS HIGH INCOME MUN TR | 61,297 | $218K | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| BHP | BHP GROUP LTD | 3,131 | $214K | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | INVESCO QUALITY MUNI INC | 22,402 | $213K | 0.0% | $12.12 | — | COM | 46133G107 |
| MKTX | MARKETAXESS HLDGS INC | 725 | $212K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,581 | $208K | 0.0% | $79.62 | -1.3% | COM SER A | 530307107 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 16,158 | $207K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| META | META PLATFORMS INC | 583 | $206K | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| — | PCM FUND INC | 24,532 | $195K | 0.0% | $11.14 | — | COM | 69323T101 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $190K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| ASTL | ALGOMA STL GROUP INC | 18,807 | $189K | 0.0% | $9.75 | -24.0% | COM | 015658107 |
| — | EATON VANCE MUN BD FD | 17,692 | $179K | 0.0% | $12.41 | — | COM | 27827X101 |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 41,410 | $171K | 0.0% | $3.95 | — | ADR | 05964H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,376 | $170K | 0.0% | $15.14 | — | COM | 67071L106 |
| LXU | LSB INDS INC | 17,600 | $164K | 0.0% | $14.07 | -35.2% | COM | 502160104 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $160K | 0.0% | $14.95 | -66.2% | CL A NEW | 811054402 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $157K | 0.0% | $12.23 | — | COM | 091941104 |
| — | EATON VANCE SR INCOME TR | 21,730 | $137K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,505 | $126K | 0.0% | $5.23 | — | ETH SHS | 389638107 |
| — | PIMCO MUN INCOME FD II | 15,050 | $125K | 0.0% | $14.22 | — | COM | 72200W106 |
| RLMD | RELMADA THERAPEUTICS INC | 30,000 | $124K | 0.0% | $2.96 | 0.0% | COM | 75955J402 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,887 | $124K | 0.0% | $16.31 | -56.3% | COM CL C | G9001E128 |
| LTRN | LANTERN PHARMA INC | 28,791 | $123K | 0.0% | $5.25 | -32.9% | COM | 51654W101 |
| REPL | REPLIMUNE GROUP INC | 14,396 | $121K | 0.0% | $23.78 | -51.2% | COM | 76029N106 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 13,582 | $119K | 0.0% | $15.49 | — | COM | 486606106 |
| — | EATON VANCE LTD DURATION INC | 12,417 | $119K | 0.0% | $12.67 | — | COM | 27828H105 |
| APLD | APPLIED DIGITAL CORP | 17,284 | $116K | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| HLN | HALEON PLC | 14,082 | $116K | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,714 | $113K | 0.0% | $6.76 | — | COM | 67073B106 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 11,517 | $113K | 0.0% | $7.23 | +13.1% | COM | 69404D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,912 | $109K | 0.0% | $7.03 | -42.6% | COM | 921659108 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $108K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | NUVEEN MUN HIGH INC OPP FD | 10,369 | $102K | 0.0% | $13.51 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $99,330 | 0.0% | $10.01 | — | COM | 670928100 |
| OIS | OIL STATE INTERNATIONAL INC | 13,511 | $91,740 | 0.0% | $8.34 | -13.1% | COM | 678026105 |
| GALT | GALECTIN THERAPEUTICS INC | 53,742 | $89,212 | 0.0% | $2.46 | -21.1% | COM NEW | 363225202 |
| — | 2SEVENTY BIO INC COMMON STOCK | 17,275 | $73,764 | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,194 | $61,613 | 0.0% | $6.41 | -55.8% | COM | 019770106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $61,472 | 0.0% | $4.20 | +20.3% | COM | 88162F105 |
| BITF | BITFARMS LTD | 18,300 | $53,253 | 0.0% | $6.17 | -74.0% | COM | 09173B107 |
| — | BLUEBIRD BIO INC | 36,468 | $50,326 | 0.0% | $3.18 | — | COM | 09609G100 |
| ZCSH | GRAYSCALE ZCASH TR ZEC | 15,492 | $45,237 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| — | INVESCO SR INCOME TR | 10,000 | $41,000 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | RAIN ONCOLOGY INC | 23,992 | $28,790 | 0.0% | $8.74 | — | COM | 75082Q105 |
| — | SALARIUS PHARMACEUTICALS INC | 31,094 | $20,211 | 0.0% | $1.91 | — | COM NEW | 79400X305 |
| GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $20,054 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $11,540 | 0.0% | $1.95 | — | TRUST | 38964P108 |
| — | NUCANA PLC SPONSORED ADR | 19,467 | $5,758 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $2,404 | 0.0% | $3.59 | — | COM | 98973P101 |