Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $5.289B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 3,776,383 | $2.185B | 41.3% | $149.51 | +11.9% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 14,974,187 | $946M | 17.9% | $8.29 | — | TRUST BTC | 389637109 |
| CACI | CACI INTL INC CL A | 371,135 | $141M | 2.7% | $199.20 | +78.4% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,684,991 | $127M | 2.4% | $26.60 | +67.3% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 897,349 | $107M | 2.0% | $92.57 | +17.0% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 728,543 | $100M | 1.9% | $98.03 | +32.4% | COM | 45866F104 |
| CVEO | CIVEO CORP | 3,318,946 | $89.11M | 1.7% | $13.86 | +60.2% | COM NEW | 17878Y207 |
| CBOE | CBOE GLOBAL MARKETS INC | 406,607 | $74.71M | 1.4% | $86.61 | +109.5% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 458,556 | $73.96M | 1.4% | $84.86 | +89.5% | COM NEW | 16411R208 |
| SAIC | SCIENCE APPLICATNS INTL CP | 404,529 | $52.75M | 1.0% | $74.49 | +77.7% | COM | 808625107 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 1,222,972 | $51.21M | 1.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| AN | AUTONATION INC | 293,116 | $48.53M | 0.9% | $36.20 | +306.4% | COM | 05329W102 |
| MSB | MESABI TR | 2,600,998 | $46.04M | 0.9% | $25.41 | — | CTF BEN INT | 590672101 |
| — | VIPER ENERGY INC | 1,162,927 | $44.73M | 0.8% | $31.38 | — | CL A | 927959106 |
| CRL | CHARLES RIV LABS INTL INC | 159,211 | $43.14M | 0.8% | $261.22 | -8.6% | COM | 159864107 |
| CME | CME GROUP INC | 199,400 | $42.93M | 0.8% | $157.46 | +25.3% | COM | 12572Q105 |
| PBT | PERMIAN BASIN RTY TR | 3,545,020 | $42.89M | 0.8% | $16.94 | — | UNIT BEN INT | 714236106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 382,048 | $40.41M | 0.8% | $56.72 | +66.7% | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 621,284 | $39.02M | 0.7% | $56.99 | -3.8% | COM | 039483102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 525,373 | $38.15M | 0.7% | $75.45 | -1.6% | COM | 44267T102 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,040,388 | $34.03M | 0.6% | $37.52 | -15.6% | CL A | 045528106 |
| MSTR | MICROSTRATEGY INC | 18,968 | $32.33M | 0.6% | $27.22 | +235.0% | CL A NEW | 594972408 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 185,557 | $30.06M | 0.6% | $35.90 | +325.4% | COM | 70959W103 |
| DMLP | DORCHESTER MINERALS LP | 889,648 | $30M | 0.6% | $17.22 | — | COM UNIT | 25820R105 |
| JOE | THE SAINT JOE CO | 502,974 | $29.16M | 0.6% | $46.11 | +19.7% | COM | 790148100 |
| IBIT | ISHARES BITCOIN TRUST | 716,932 | $29.01M | 0.5% | $40.47 | — | SHS | 46438F101 |
| BG | BUNGE GLOBAL SA | 258,966 | $26.55M | 0.5% | $98.11 | -10.1% | COM SHS | H11356104 |
| MRSH | MARSH & MCLENNAN COS INC | 126,449 | $26.05M | 0.5% | $135.26 | +43.0% | COM | 571748102 |
| — | SANDSTORM GOLD LTD | 4,429,446 | $23.25M | 0.4% | $6.84 | — | COM NEW | 80013R206 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,379,860 | $23M | 0.4% | $1.66 | — | TRUST BCH | 38963P109 |
| IPAR | INTER PARFUMS INC | 158,657 | $22.29M | 0.4% | $68.67 | +106.2% | COM | 458334109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,242,035 | $20.39M | 0.4% | $12.53 | — | COM | 68827L101 |
| WEN | WENDYS COMPANY | 1,065,402 | $20.07M | 0.4% | $17.24 | +9.0% | COM | 95058W100 |
| CCJ | CAMECO CORP | 462,927 | $20.05M | 0.4% | $27.96 | +56.2% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,496 | $19.13M | 0.4% | $216.21 | +81.9% | CL B NEW | 084670702 |
| WFG | WEST FRASER TIMBER LTD | 211,481 | $18.28M | 0.3% | $80.84 | +1.1% | COM | 952845105 |
| CCL | CARNIVAL CORP PAIREDCTF | 1,098,718 | $17.95M | 0.3% | $9.31 | +74.7% | COMMON STOCK | 143658300 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 460,460 | $17.79M | 0.3% | $4.53 | — | LTC SHS | 38963W104 |
| OSK | OSHKOSH CORP | 136,150 | $16.98M | 0.3% | $62.93 | +70.8% | COM | 688239201 |
| — | SITIO ROYALTIES CORP | 682,761 | $16.88M | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 370,592 | $15.57M | 0.3% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 277,798 | $15.09M | 0.3% | $63.27 | -22.7% | COM | 67077M108 |
| TRC | TEJON RANCH CO | 937,324 | $14.44M | 0.3% | $17.86 | -9.3% | COM | 879080109 |
| VUSB | VANGUARD BD INDEX FDS | 275,546 | $13.65M | 0.3% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| FWONK | LIBERTY MEDIA CORP DEL | 193,021 | $12.66M | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 216,450 | $12.57M | 0.2% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| EXP | EAGLE MATERIALS | 42,345 | $11.51M | 0.2% | $205.68 | +13.9% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 89,659 | $10.92M | 0.2% | $87.35 | +29.3% | COM | 780287108 |
| SPAQ | HORZN KNTCS SPAC | 109,284 | $10.7M | 0.2% | $96.51 | — | LISTED FD TR | 53656G555 |
| MA | MASTERCARD INC | 21,239 | $10.23M | 0.2% | $207.20 | +118.4% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 116,100 | $8.843M | 0.2% | $59.12 | +18.2% | COM | 74935Q107 |
| FWONA | LIBERTY MEDIA CORP DEL | 138,374 | $8.128M | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,279 | $8.068M | 0.2% | $88.39 | — | COM | 29472R108 |
| SPGI | S&P GLOBAL INC | 18,806 | $8.001M | 0.2% | $388.94 | +9.9% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 55,776 | $7.753M | 0.1% | $66.62 | +84.2% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 104,059 | $6.566M | 0.1% | $48.85 | +15.5% | COM | 631103108 |
| RPRX | ROYALTY PHARMA PLC | 200,288 | $6.083M | 0.1% | $41.51 | -29.0% | SHS CLASS A | G7709Q104 |
| BUR | BURFORD CAP LTD | 368,542 | $5.886M | 0.1% | $13.37 | +9.4% | ORD SHS | G17977110 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 30,698 | $5.664M | 0.1% | $202.53 | -8.2% | CL A | 55825T103 |
| WMB | WILLIAMS COS INC | 144,011 | $5.612M | 0.1% | $18.34 | +79.9% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 96,255 | $5.509M | 0.1% | $86.12 | -28.1% | COM SER C | 530307305 |
| SBR | SABINE ROYALTY TR | 85,889 | $5.462M | 0.1% | $65.64 | — | UNIT BEN INT | 785688102 |
| TPH | TRI POINTE HOMES INC | 139,812 | $5.405M | 0.1% | $21.10 | +66.1% | COM | 87265H109 |
| SII | SPROTT INC | 145,103 | $5.363M | 0.1% | $38.09 | -9.0% | COM NEW | 852066208 |
| XOM | EXXON MOBIL CORP | 45,484 | $5.287M | 0.1% | $56.14 | +74.7% | COM | 30231G102 |
| PTEN | PATTERSON UTI ENERGY INC | 400,712 | $4.785M | 0.1% | $13.11 | -15.3% | COM | 703481101 |
| FCX | FREEPORT MCMORAN INC | 101,692 | $4.782M | 0.1% | $11.74 | +235.7% | CL B | 35671D857 |
| SJT | SAN JUAN BASIN RTY TR | 862,424 | $4.562M | 0.1% | $5.94 | — | UNIT BEN INT | 798241105 |
| ABBV | ABBVIE INC | 24,017 | $4.373M | 0.1% | $61.57 | +163.1% | COM | 00287Y109 |
| LBRT | LIBERTY ENERGY INC | 205,194 | $4.252M | 0.1% | $19.69 | +0.4% | COM CL A | 53115L104 |
| MKL | MARKEL GROUP INC | 2,553 | $3.884M | 0.1% | $1015.52 | +44.4% | COM | 570535104 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 338,936 | $3.752M | 0.1% | $13.36 | — | COM | 670657105 |
| LLY | ELI LILLY AND COMPANY | 4,757 | $3.701M | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| XES | SPDR SER TR | 38,875 | $3.619M | 0.1% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| MSFT | MICROSOFT | 8,523 | $3.586M | 0.1% | $135.77 | +194.1% | COM | 594918104 |
| — | BAKKT HOLDINGS INC | 7,766,695 | $3.571M | 0.1% | $0.70 | — | COM CL A | 05759B107 |
| MRK | MERCK & COMPANY | 25,961 | $3.426M | 0.1% | $61.30 | +88.9% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORP NEW | 70,670 | $3.323M | 0.1% | $41.64 | — | COM | 737630103 |
| — | LIBERTY MEDIA CORP DEL | 110,904 | $3.295M | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RYN | RAYONIER INC | 83,009 | $2.759M | 0.1% | $29.73 | — | COM | 754907103 |
| ET | ENERGY TRANSFER EQUITY L P | 174,596 | $2.746M | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA-TENCOR CORP | 3,907 | $2.729M | 0.1% | $102.96 | +513.7% | COM NEW | 482480100 |
| INFL | HORIZON KINETICS | 83,715 | $2.726M | 0.1% | $28.40 | — | LISTED FD TR | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 17,180 | $2.718M | 0.1% | $110.67 | +35.8% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 52,309 | $2.704M | 0.1% | $52.00 | -4.6% | COM | 517834107 |
| BSM | BLACK STONE MINERALS LP | 167,838 | $2.682M | 0.1% | $14.11 | — | COM UNIT | 09225M101 |
| CMRE | COSTAMARE INC SHS | 230,600 | $2.617M | 0.0% | $4.40 | +139.3% | SHS | Y1771G102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 53,106 | $2.52M | 0.0% | $33.36 | — | ALERIAN MLP | 00162Q452 |
| CAT | CATERPILLAR INC | 6,673 | $2.445M | 0.0% | $141.09 | +120.5% | COM | 149123101 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,299 | $2.42M | 0.0% | $35.76 | +12.1% | CL A | 55826T102 |
| BMY | BRISTOL MYERS SQUIBBCO | 43,488 | $2.358M | 0.0% | $39.46 | +17.0% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,971 | $2.282M | 0.0% | $33.82 | +34.2% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORP | 9,071 | $2.265M | 0.0% | $105.78 | +128.3% | COM | 235851102 |
| CVX | CHEVRON CORP | 14,083 | $2.221M | 0.0% | $84.00 | +65.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,647 | $2.207M | 0.0% | $18.42 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 59,144 | $2.183M | 0.0% | $24.14 | +31.1% | COM | 867224107 |
| BCDF | HORZN KINTCS BL | 86,536 | $2.164M | 0.0% | $24.61 | — | LISTED FD TR | 53656G209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 53,953 | $2.107M | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| PM | PHILIP MORRIS INTL INC | 22,864 | $2.095M | 0.0% | $57.57 | +47.5% | COM | 718172109 |
| — | PIMCO INCOME STRATEGY FUND II | 279,734 | $2.087M | 0.0% | $10.29 | — | COM | 72201J104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,764 | $2.081M | 0.0% | $180.50 | +12.1% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 18,297 | $2.075M | 0.0% | $60.24 | +65.0% | COM | 291011104 |
| NVO | NOVO-NORDISK A S ADR | 15,468 | $1.986M | 0.0% | $71.63 | — | ADR | 670100205 |
| IRM | IRON MTN INC NEW | 24,500 | $1.965M | 0.0% | $24.96 | +172.5% | COM | 46284V101 |
| CSCO | CISCO SYSTEMS INC | 39,186 | $1.956M | 0.0% | $39.39 | +19.9% | COM | 17275R102 |
| WT | WISDOMTREE INC | 210,811 | $1.937M | 0.0% | $5.91 | +29.5% | COM | 97717P104 |
| OPLN | OPENLANE INC | 109,419 | $1.893M | 0.0% | $13.77 | +9.0% | COM | 48238T109 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $1.877M | 0.0% | $52.12 | +324.6% | COM | 126402106 |
| CLB | CORE LABORATORIES INC | 109,308 | $1.867M | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| — | LIBERTY MEDIA CORP DEL | 42,462 | $1.861M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 47,200 | $1.851M | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| — | FITLIFE BRANDS INC | 77,228 | $1.839M | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| KMI | KINDER MORGAN INC DEL | 99,785 | $1.83M | 0.0% | $14.47 | +10.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SVC | 24,340 | $1.806M | 0.0% | $56.67 | +10.4% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 39,306 | $1.715M | 0.0% | $29.28 | +21.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,566 | $1.714M | 0.0% | $277.48 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHOLDINGS FD | 140,030 | $1.692M | 0.0% | $15.71 | — | COM | 09253N104 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.65M | 0.0% | $180.02 | +31.8% | CL A | 92345Y106 |
| PFE | PFIZER INC | 57,145 | $1.586M | 0.0% | $28.53 | -13.6% | COM | 717081103 |
| AAPL | APPLE INC | 9,057 | $1.553M | 0.0% | $87.12 | +106.9% | COM | 037833100 |
| SVXY | PROSHARES TR II | 26,448 | $1.491M | 0.0% | $44.20 | — | SHT VIX ST TRM | 74347W130 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,846 | $1.476M | 0.0% | $10.55 | +87.2% | COM | 76118Y104 |
| OIH | VANECK ETF TRUST | 4,288 | $1.442M | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| INTC | INTEL CORP | 32,405 | $1.431M | 0.0% | $35.93 | +22.6% | COM | 458140100 |
| BA | BOEING CO | 6,916 | $1.335M | 0.0% | $206.76 | -0.6% | COM | 097023105 |
| — | ROYCE MICRO-CAP TR INC | 139,715 | $1.32M | 0.0% | $8.33 | — | COM | 780915104 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $1.311M | 0.0% | $157.33 | +77.2% | COM | 773903109 |
| SEE | SEALED AIR CORP NEW | 35,160 | $1.308M | 0.0% | $36.43 | -5.9% | COM | 81211K100 |
| SON | SONOCO PRODUCTS | 22,550 | $1.304M | 0.0% | $45.86 | +14.5% | COM | 835495102 |
| — | NUVEEN QUALITY MUNI INC FD | 113,607 | $1.302M | 0.0% | $13.92 | — | COM | 67066V101 |
| FHI | FEDERATED HERMES INC | 35,874 | $1.296M | 0.0% | $34.52 | -7.6% | CL B | 314211103 |
| — | BARCLAYS BANK PLC | 42,300 | $1.269M | 0.0% | — | — | Call | 06748F324 |
| HON | HONEYWELL INTL INC | 6,153 | $1.263M | 0.0% | $125.92 | +43.5% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 20,775 | $1.254M | 0.0% | $55.39 | +9.1% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO | 34,918 | $1.254M | 0.0% | $30.77 | +3.7% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 9,510 | $1.249M | 0.0% | $56.66 | +109.5% | COM CL A | 09260D107 |
| MTA | METALLA RTY & STREAMING LTD | 399,518 | $1.243M | 0.0% | $4.93 | -42.2% | COM NEW | 59124U605 |
| XMUIX | BLACKROCK MUNI INCOME FD | 102,157 | $1.232M | 0.0% | $13.14 | — | COM | 09253X102 |
| WPC | W P CAREY INC | 21,800 | $1.23M | 0.0% | $70.49 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 12,564 | $1.225M | 0.0% | $57.63 | +50.7% | COM | 75513E101 |
| V | VISA INC | 4,339 | $1.211M | 0.0% | $138.70 | +96.4% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,970 | $1.203M | 0.0% | $27.17 | +504.9% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 1,326 | $1.198M | 0.0% | $14.65 | +394.5% | COM | 67066G104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,670 | $1.159M | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| MCD | MCDONALDS CORP | 4,107 | $1.158M | 0.0% | $154.83 | +79.6% | COM | 580135101 |
| KRP | KIMBELL RTY PARTNERS LP | 74,595 | $1.158M | 0.0% | $16.22 | — | UNIT | 49435R102 |
| GE | GENERAL ELECTRIC CO | 6,579 | $1.155M | 0.0% | $60.71 | +91.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 10,091 | $1.147M | 0.0% | $66.85 | +65.7% | COM | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,797 | $1.141M | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| GDXJ | VANECK ETF TRUST | 28,823 | $1.117M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,809 | $1.092M | 0.0% | $20.21 | — | COM | 258623107 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 64,629 | $1.092M | 0.0% | $4.86 | — | TRUST | 38963Q107 |
| CVS | CVS HEALTH CORP | 13,657 | $1.089M | 0.0% | $52.96 | +33.7% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME FD | 56,448 | $1.089M | 0.0% | $30.29 | — | SHS | 72201Y101 |
| GSK | GSK PLC | 25,165 | $1.079M | 0.0% | $32.35 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 15,367 | $1.076M | 0.0% | $39.12 | +76.1% | CL A | 609207105 |
| — | NUVEEN FLOATING RATE INCOME | 120,831 | $1.055M | 0.0% | $8.21 | — | COM | 67072T108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 33,771 | $1.054M | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| AMGN | AMGEN INC | 3,677 | $1.045M | 0.0% | $148.40 | +86.0% | COM | 031162100 |
| SBLK | STAR BULK CARRIERS CORP | 43,574 | $1.04M | 0.0% | $26.80 | -15.4% | SHS PAR | Y8162K204 |
| BAC | BANK AMER CORP | 27,275 | $1.034M | 0.0% | $23.95 | +37.0% | COM | 060505104 |
| BGC | BGC GROUP INC | 129,659 | $1.007M | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $1.003M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| KRBN | KRANESHARES TR | 32,507 | $1M | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| QCOM | QUALCOMM INC | 5,772 | $977K | 0.0% | $124.71 | +19.1% | COM | 747525103 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 41,029 | $973K | 0.0% | $3.83 | — | FUND | G40705108 |
| GOOG | ALPHABET INC CLASS C | 6,186 | $942K | 0.0% | $105.46 | +35.8% | CL C | 02079K107 |
| CMS | CMS ENERGY CORP | 15,475 | $934K | 0.0% | $43.74 | +25.1% | COM | 125896100 |
| — | RENN FUND INC | 574,855 | $908K | 0.0% | $2.12 | — | COM | 759720105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,406 | $908K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| JPM | JP MORGAN CHASE & CO | 4,459 | $893K | 0.0% | $136.36 | +27.3% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 5,065 | $888K | 0.0% | $158.63 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 3,458 | $881K | 0.0% | $160.97 | +47.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 4,421 | $874K | 0.0% | $89.10 | +109.1% | COM | 032654105 |
| LEN | LENNAR CORP | 5,077 | $873K | 0.0% | $46.51 | +214.5% | CL A | 526057104 |
| — | PIMCO INCOME STRATEGY FUND | 99,091 | $840K | 0.0% | $11.47 | — | COM | 72201H108 |
| APYX | APYX MED CORP | 615,000 | $836K | 0.0% | $7.73 | -72.5% | COM | 03837C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,223 | $816K | 0.0% | $18.81 | — | COM | 258622109 |
| GLD | SPDR GOLD TR | 3,943 | $811K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NO | 19,181 | $797K | 0.0% | $40.00 | — | CL A-1 EXCH NO | G16250204 |
| EBAY | EBAY INC | 14,528 | $767K | 0.0% | $57.14 | -23.1% | COM | 278642103 |
| — | BLACKROCK FLOAT RATE OME STR | 59,291 | $766K | 0.0% | $12.49 | — | COM | 09255X100 |
| GOOGL | ALPHABET INC CLASS A | 5,047 | $762K | 0.0% | $93.26 | +52.2% | CL A | 02079K305 |
| EOG | EOG RES INC | 5,818 | $744K | 0.0% | $76.61 | +44.1% | COM | 26875P101 |
| NEM | NEWMONT CORP | 20,368 | $730K | 0.0% | $47.51 | -30.2% | COM | 651639106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,682 | $728K | 0.0% | $50.87 | +40.7% | NAMEN AKT | H17182108 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $727K | 0.0% | $12.95 | — | COM | 670656107 |
| WOOD | ISHARES TR | 8,558 | $722K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| SLV | ISHARES SILVER TR | 31,572 | $718K | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORP | 2,000 | $716K | 0.0% | $167.09 | +97.7% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 736 | $708K | 0.0% | $750.05 | +26.1% | COM | 75886F107 |
| IBM | I B M | 3,630 | $693K | 0.0% | $108.43 | +59.1% | COM | 459200101 |
| LIN | LINDE PLC SHS | 1,460 | $678K | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| BK | BANK OF NEW YORK MELLON CORP | 11,764 | $678K | 0.0% | $36.40 | +44.7% | COM | 064058100 |
| BIIB | BIOGEN INC | 3,121 | $673K | 0.0% | $312.62 | -25.1% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $302764.90 | +96.2% | CL A | 084670108 |
| MMM | 3M CO | 5,950 | $631K | 0.0% | $81.36 | -2.5% | COM | 88579Y101 |
| ALKS | ALKERMES PLC | 23,033 | $624K | 0.0% | $31.84 | -10.8% | COM | G01767105 |
| — | LIBERTY MEDIA CORP DEL | 20,774 | $617K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $615K | 0.0% | $12.33 | — | COM | 09254C107 |
| — | COHEN & STEERS QUALITY RLTY | 50,633 | $612K | 0.0% | $13.13 | — | COM | 19247L106 |
| DGX | QUEST DIAGNOSTICS INC | 4,550 | $606K | 0.0% | $75.99 | +64.8% | COM | 74834L100 |
| — | PROSHARES TR II | 23,300 | $583K | 0.0% | — | — | Call | 74347Y789 |
| BSV | VANGUARD BD INDEX FDS | 7,521 | $577K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 4,627 | $566K | 0.0% | $106.80 | -4.1% | COM | 254687106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,550 | $557K | 0.0% | $6.24 | -31.8% | COM | 75508B104 |
| BXMT | BLACKSTONE MTG TR INC | 27,850 | $554K | 0.0% | $26.52 | — | COM CL A | 09257W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,232 | $547K | 0.0% | $136.08 | — | S&P500 EQL WGT | 46137V357 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $541K | 0.0% | $53.72 | -11.3% | COM | 462222100 |
| MOV | MOVADO GROUP INC | 18,661 | $521K | 0.0% | $31.94 | -12.3% | COM | 624580106 |
| KKR | KKR & CO INC | 5,058 | $509K | 0.0% | $36.10 | +152.0% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,996 | $499K | 0.0% | $92.65 | +155.2% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $498K | 0.0% | $164.18 | +126.7% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 7,696 | $491K | 0.0% | $65.52 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 42,654 | $489K | 0.0% | $13.29 | — | COM | 09254E103 |
| GBX | GREENBRIER COS INC | 9,000 | $469K | 0.0% | $26.59 | +71.9% | COM | 393657101 |
| SEB | SEABOARD CORP DEL | 144 | $464K | 0.0% | $3635.58 | -5.9% | COM | 811543107 |
| L | LOEWS CORP | 5,771 | $452K | 0.0% | $45.83 | +60.4% | COM | 540424108 |
| VTI | VANGUARD INDEX FDS | 1,722 | $448K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK CREDIT ALL INC TR | 40,634 | $434K | 0.0% | $12.41 | — | COM | 092508100 |
| — | NEUBERGER BERMAN MUNI FD INC | 41,396 | $433K | 0.0% | $12.86 | — | COM | 64124P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,880 | $430K | 0.0% | $134.81 | +23.7% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 9,989 | $423K | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| CMCSA | COMCAST CORP | 9,655 | $419K | 0.0% | $32.81 | +23.8% | CL A | 20030N101 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 26,954 | $413K | 0.0% | $20.69 | — | COM | 67074C103 |
| C | CITIGROUP INC | 6,461 | $409K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER | 7,419 | $407K | 0.0% | $47.99 | -0.3% | COM STK | 806857108 |
| DOW | DOW INC | 6,991 | $405K | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,279 | $402K | 0.0% | $10.12 | — | COM | 09254G108 |
| GDX | VANECK ETF TRUST | 12,651 | $400K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,396 | $396K | 0.0% | $24.40 | +13.8% | COM | 45826J105 |
| TW | TRADEWEB MKTS INC | 3,753 | $391K | 0.0% | $92.28 | +8.9% | CL A | 892672106 |
| — | FEDERATED HERMES PREM MUN INC FD | 35,189 | $390K | 0.0% | $10.82 | — | COM | 31423P108 |
| PEP | PEPSICO INC | 2,195 | $384K | 0.0% | $103.64 | +51.7% | COM | 713448108 |
| VMI | VALMONT INDS INC | 1,675 | $382K | 0.0% | $133.86 | +67.2% | COM | 920253101 |
| — | DIREXION SHS ETF TR | 18,500 | $370K | 0.0% | — | — | Call | 25460G880 |
| IAU | ISHARES GOLD TR | 8,790 | $369K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| BP | BP PLC SPONS ADR | 9,519 | $359K | 0.0% | $35.13 | — | SPONSORED ADR | 055622104 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 14,396 | $358K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| UNP | UNION PACIFIC CORP | 1,450 | $357K | 0.0% | $138.09 | +70.6% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 2,300 | $356K | 0.0% | $85.03 | +61.7% | COM | 372460105 |
| KO | COCA COLA CO | 5,740 | $351K | 0.0% | $53.32 | +6.3% | COM | 191216100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,145 | $344K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,144 | $334K | 0.0% | $13.63 | -5.3% | COM | 89679M104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $328K | 0.0% | $9.19 | — | COM | 09253R105 |
| AWR | AMERICAN STS WTR CO | 4,518 | $326K | 0.0% | $78.80 | -9.6% | COM | 029899101 |
| MTN | VAIL RESORTS INC | 1,457 | $325K | 0.0% | $208.83 | +6.5% | COM | 91879Q109 |
| CNS | COHEN & STEERS INC | 4,204 | $323K | 0.0% | $63.53 | +5.9% | COM | 19247A100 |
| BEAM | BEAM THERAPEUTICS INC | 9,597 | $317K | 0.0% | $39.47 | -21.1% | COM | 07373V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,471 | $316K | 0.0% | $71.22 | +16.5% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ COMPANY | 8,427 | $311K | 0.0% | $28.65 | +14.5% | COM | 500754106 |
| ETN | EATOM CORP PLC | 975 | $305K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER REIT | 1,540 | $304K | 0.0% | $153.42 | +21.3% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $295K | 0.0% | $59.39 | -3.1% | COM | 674599105 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $289K | 0.0% | $86.75 | -0.7% | COM | 258278100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $288K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| BWXT | BWX TECHNOLOGIES INC | 2,786 | $286K | 0.0% | $63.73 | +38.1% | COM | 05605H100 |
| META | META PLATFORMS INC | 583 | $283K | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $268K | 0.0% | $62.36 | +30.4% | COM | 194162103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 34,357 | $265K | 0.0% | $13.26 | — | COM | 72200T103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $262K | 0.0% | $110.40 | -30.1% | COM | 459506101 |
| GM | GENERAL MTRS CO | 5,750 | $261K | 0.0% | $33.77 | +12.5% | COM | 37045V100 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $261K | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | DIREXION SHS ETF TR | 21,700 | $260K | 0.0% | — | — | Call | 25460G807 |
| VZ | VERIZON COMMUNICATIONS | 6,175 | $259K | 0.0% | $38.89 | -7.6% | COM | 92343V104 |
| AFL | AFLAC INC | 3,000 | $258K | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| LTRN | LANTERN PHARMA INC | 28,791 | $253K | 0.0% | $5.25 | +1.7% | COM | 51654W101 |
| — | PROSHARES TR | 23,916 | $251K | 0.0% | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TQQQ | PROSHARES TR | 4,054 | $250K | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX COM INC | 395 | $240K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| EDIT | EDITAS MEDICINE INC | 31,720 | $235K | 0.0% | $8.89 | -6.5% | COM | 28106W103 |
| CNP | CENTERPOINT ENERGY INC | 8,233 | $235K | 0.0% | $24.81 | +7.5% | COM | 15189T107 |
| — | NUVEEN NY QLTY INCOME FD | 20,838 | $228K | 0.0% | $13.39 | — | COM | 67066X107 |
| COP | CONOCOPHILLIPS | 1,788 | $228K | 0.0% | $83.99 | +28.1% | COM | 20825C104 |
| — | WSTRN AST INFL LKD OPP & I | 26,336 | $227K | 0.0% | $10.46 | — | COM | 95766R104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,097 | $225K | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| D | DOMINION ENERY INC | 4,501 | $221K | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| — | INVESCO QUALITY MUNI INC | 22,402 | $217K | 0.0% | $12.12 | — | COM | 46133G107 |
| VLTO | VERALTO CORP | 2,436 | $216K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 1,197 | $216K | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $214K | 0.0% | $139.85 | -15.8% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 969 | $212K | 0.0% | $232.52 | -1.5% | COM | 57060D108 |
| JPST | JP MORGAN EXCHANGE TRADED F | 4,172 | $210K | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 16,158 | $209K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| IWC | ISHARES TR | 1,720 | $208K | 0.0% | $121.16 | — | MICRO-CAP ETF | 464288869 |
| — | PCM FUND INC | 24,532 | $203K | 0.0% | $11.14 | — | COM | 69323T101 |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 41,410 | $200K | 0.0% | $3.95 | — | ADR | 05964H105 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $193K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | PROSHARES TR II | 12,000 | $192K | 0.0% | — | — | Call | 74347Y771 |
| — | EATON VANCE MUN BD FD | 17,692 | $183K | 0.0% | $12.41 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,455 | $176K | 0.0% | $15.14 | — | COM | 67071L106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,509 | $170K | 0.0% | $5.23 | — | ETH SHS | 389638107 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $165K | 0.0% | $12.23 | — | COM | 091941104 |
| ASTL | ALGOMA STL GROUP INC | 18,880 | $160K | 0.0% | $9.75 | -16.5% | COM | 015658107 |
| RLMD | RELMADA THERAPEUTICS INC | 30,000 | $140K | 0.0% | $2.96 | +62.7% | COM | 75955J402 |
| — | EATON VANCE SR INCOME TR | 21,730 | $138K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 13,597 | $136K | 0.0% | $15.49 | — | COM | 486606106 |
| GALT | GALECTIN THERAPEUTICS INC | 53,742 | $128K | 0.0% | $2.46 | -23.1% | COM NEW | 363225202 |
| — | PIMCO MUN INCOME FD II | 15,050 | $128K | 0.0% | $14.22 | — | COM | 72200W106 |
| ZCSH | GRAYSCALE ZCASH TR ZEC | 15,492 | $123K | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| — | EATON VANCE LTD DURATION INC | 12,417 | $121K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,714 | $120K | 0.0% | $6.76 | — | COM | 67073B106 |
| HLN | HALEON PLC | 14,082 | $120K | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| REPL | REPLIMUNE GROUP INC | 14,396 | $118K | 0.0% | $23.78 | -65.5% | COM | 76029N106 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $112K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | MFS HIGH INCOME MUN TR | 30,507 | $111K | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MUN HIGH INC OPP FD | 10,369 | $109K | 0.0% | $13.51 | — | COM | 670682103 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,912 | $106K | 0.0% | $7.03 | -43.1% | COM | 921659108 |
| APLD | APPLIED DIGITAL CORP | 23,568 | $101K | 0.0% | $5.29 | -4.6% | COM NEW | 038169207 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $101K | 0.0% | $10.01 | — | COM | 670928100 |
| — | 2SEVENTY BIO INC COMMON STOCK | 17,275 | $92,421 | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,194 | $85,797 | 0.0% | $6.41 | -34.9% | COM | 019770106 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $78,600 | 0.0% | $14.95 | -69.9% | CL A NEW | 811054402 |
| OIS | OIL STATE INTERNATIONAL INC | 12,559 | $77,363 | 0.0% | $8.34 | -28.4% | COM | 678026105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $60,248 | 0.0% | $4.20 | -1.0% | COM | 88162F105 |
| GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $47,002 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| — | BLUEBIRD BIO INC | 36,468 | $46,679 | 0.0% | $3.18 | — | COM | 09609G100 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 11,517 | $43,189 | 0.0% | $7.23 | -19.0% | COM | 69404D108 |
| — | INVESCO SR INCOME TR | 10,000 | $42,800 | 0.0% | $4.18 | — | COM | 46131H107 |
| BITF | BITFARMS LTD | 18,300 | $40,809 | 0.0% | $6.17 | -57.9% | COM | 09173B107 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $35,586 | 0.0% | $1.95 | — | TRUST | 38964P108 |
| — | SALARIUS PHARMACEUTICALS INC | 31,094 | $16,436 | 0.0% | $1.91 | — | COM NEW | 79400X305 |
| — | NUCANA PLC SPONSORED ADR | 19,467 | $5,061 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |