CIK: 0001056823 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,722,986 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 3,694,427 | $2,712,707 | 47.4% | $149.51 | +37.0% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN | 14,917,448 | $794,205 | 13.9% | $8.29 | — | TRUST BTC | 389637109 |
| CACI | CACI INTL INC CL A | 370,577 | $159,396 | 2.8% | $199.20 | +105.0% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,761,508 | $144,758 | 2.5% | $27.33 | +93.5% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 4,705,899 | $108,942 | 1.9% | $23.15 | 0.0% | CL A | 514952100 |
| FNV | FRANCO NEVADA CORP | 918,602 | $108,873 | 1.9% | $93.21 | +28.7% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 743,788 | $101,817 | 1.8% | $98.72 | +33.5% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 473,369 | $82,759 | 1.4% | $87.18 | +82.6% | COM NEW | 16411R208 |
| CVEO | CIVEO CORP | 3,285,946 | $81,886 | 1.4% | $13.86 | +73.5% | COM NEW | 17878Y207 |
| CBOE | CBOE GLOBAL MARKETS INC | 404,239 | $68,745 | 1.2% | $86.61 | +102.2% | COM | 12503M108 |
| — | VIPER ENERGY INC | 1,320,385 | $49,554 | 0.9% | $32.11 | — | CL A | 927959106 |
| SAIC | SCIENCE APPLICATNS INTL CP | 408,206 | $47,985 | 0.8% | $74.49 | +70.0% | COM | 808625107 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 1,150,865 | $47,807 | 0.8% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| AN | AUTONATION INC | 291,709 | $46,493 | 0.8% | $36.20 | +350.7% | COM | 05329W102 |
| MSB | MESABI TR | 2,622,206 | $45,181 | 0.8% | $25.41 | — | CTF BEN INT | 590672101 |
| PBT | PERMIAN BASIN RTY TR | 3,683,203 | $41,473 | 0.7% | $16.73 | — | UNIT BEN INT | 714236106 |
| ADM | ARCHER DANIELS MIDLAND CO | 674,410 | $40,768 | 0.7% | $57.05 | +1.2% | COM | 039483102 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,011,556 | $34,413 | 0.6% | $37.52 | -16.2% | CL A | 045528106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 366,259 | $34,333 | 0.6% | $56.72 | +66.7% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 160,381 | $33,131 | 0.6% | $261.22 | -13.3% | COM | 159864107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 503,797 | $32,656 | 0.6% | $75.45 | -16.9% | COM | 44267T102 |
| BG | BUNGE GLOBAL SA | 287,838 | $30,732 | 0.5% | $98.25 | +1.3% | COM SHS | H11356104 |
| JOE | THE SAINT JOE CO | 531,305 | $29,062 | 0.5% | $46.65 | +20.7% | COM | 790148100 |
| CME | CME GROUP INC | 140,612 | $27,644 | 0.5% | $157.46 | +23.8% | COM | 12572Q105 |
| DMLP | DORCHESTER MINERALS LP | 891,683 | $27,508 | 0.5% | $17.22 | — | COM UNIT | 25820R105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 183,981 | $27,417 | 0.5% | $35.90 | +323.5% | COM | 70959W103 |
| MSTR | MICROSTRATEGY INC | 18,836 | $25,946 | 0.5% | $27.22 | +429.4% | CL A NEW | 594972408 |
| CCJ | CAMECO CORP | 519,228 | $25,546 | 0.4% | $30.40 | +66.1% | COM | 13321L108 |
| MRSH | MARSH & MCLENNAN COS INC | 119,714 | $25,226 | 0.4% | $135.26 | +48.0% | COM | 571748102 |
| IBIT | ISHARES BITCOIN TRUST | 720,040 | $24,582 | 0.4% | $40.47 | — | SHS | 46438F101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,394,479 | $21,726 | 0.4% | $12.86 | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD | 3,985,694 | $21,682 | 0.4% | $6.84 | — | COM NEW | 80013R206 |
| CCL | CARNIVAL CORP PAIREDCTF | 1,091,749 | $20,438 | 0.4% | $9.31 | +66.1% | COMMON STOCK | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,121 | $18,355 | 0.3% | $216.21 | +89.0% | CL B NEW | 084670702 |
| — | SITIO ROYALTIES CORP | 774,950 | $18,297 | 0.3% | $28.23 | — | CLASS A COM | 82983N108 |
| WFG | WEST FRASER TIMBER LTD | 237,176 | $18,232 | 0.3% | $80.68 | -1.6% | COM | 952845105 |
| IPAR | INTER PARFUMS INC | 155,814 | $18,079 | 0.3% | $68.67 | +76.9% | COM | 458334109 |
| WEN | WENDYS COMPANY | 1,001,832 | $16,991 | 0.3% | $17.24 | +5.4% | COM | 95058W100 |
| NTR | NUTRIEN LTD | 309,102 | $15,736 | 0.3% | $62.11 | -16.5% | COM | 67077M108 |
| TRC | TEJON RANCH CO | 908,944 | $15,507 | 0.3% | $17.86 | -7.0% | COM | 879080109 |
| VUSB | VANGUARD BD INDEX FDS | 300,704 | $14,891 | 0.3% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| OSK | OSHKOSH CORP | 136,460 | $14,765 | 0.3% | $62.93 | +78.1% | COM | 688239201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 225,416 | $13,072 | 0.2% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| SPAQ | HORZN KNTCS SPAC | 122,699 | $12,063 | 0.2% | $96.70 | — | LISTED FD TR | 53656G555 |
| RGLD | ROYAL GOLD INC | 88,988 | $11,138 | 0.2% | $87.35 | +42.9% | COM | 780287108 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 270,292 | $10,285 | 0.2% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| BCHG | GRAYSCALE BITCOIN CASH | 953,437 | $9,820 | 0.2% | $1.66 | — | TRUST BCH | 38963P109 |
| MA | MASTERCARD INC | 21,128 | $9,321 | 0.2% | $207.20 | +118.0% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 117,474 | $8,970 | 0.2% | $59.30 | +26.4% | COM | 74935Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 56,172 | $8,956 | 0.2% | $66.62 | +112.1% | COM | V7780T103 |
| BKKT | BAKKT HOLDINGS INC | 449,240 | $8,500 | 0.1% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| SPGI | S&P GLOBAL INC | 18,636 | $8,312 | 0.1% | $388.94 | +9.0% | COM | 78409V104 |
| EXP | EAGLE MATERIALS | 36,348 | $7,904 | 0.1% | $205.68 | +18.2% | COM | 26969P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,381 | $7,645 | 0.1% | $88.39 | — | COM | 29472R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 103,424 | $7,430 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SII | SPROTT INC | 162,313 | $6,718 | 0.1% | $38.37 | +6.3% | COM NEW | 852066208 |
| SBR | SABINE ROYALTY TR | 99,658 | $6,447 | 0.1% | $65.51 | — | UNIT BEN INT | 785688102 |
| FWONA | LIBERTY MEDIA CORP DEL | 98,728 | $6,341 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| LTCN | GRAYSCALE LITECOIN TRUST | 295,490 | $6,247 | 0.1% | $4.53 | — | LTC SHS | 38963W104 |
| NDAQ | NASDAQ INC | 103,573 | $6,241 | 0.1% | $48.85 | +21.3% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 144,061 | $6,123 | 0.1% | $18.34 | +105.6% | COM | 969457100 |
| RPRX | ROYALTY PHARMA PLC | 228,784 | $6,033 | 0.1% | $39.80 | -30.3% | SHS CLASS A | G7709Q104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 30,536 | $5,745 | 0.1% | $202.53 | -8.5% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 46,939 | $5,404 | 0.1% | $57.81 | +90.4% | COM | 30231G102 |
| TPH | TRI POINTE HOMES INC | 139,812 | $5,208 | 0.1% | $21.10 | +78.5% | COM | 87265H109 |
| LBRDK | LIBERTY BROADBAND CORP | 91,582 | $5,021 | 0.1% | $86.12 | -43.9% | COM SER C | 530307305 |
| LBRT | LIBERTY ENERGY INC | 236,003 | $4,930 | 0.1% | $20.04 | +11.3% | COM CL A | 53115L104 |
| FCX | FREEPORT MCMORAN INC | 100,942 | $4,906 | 0.1% | $11.74 | +320.2% | CL B | 35671D857 |
| BUR | BURFORD CAP LTD | 366,089 | $4,777 | 0.1% | $13.37 | +8.5% | ORD SHS | G17977110 |
| SJT | SAN JUAN BASIN RTY TR | 1,049,055 | $4,259 | 0.1% | $5.61 | — | UNIT BEN INT | 798241105 |
| ABBV | ABBVIE INC | 24,123 | $4,138 | 0.1% | $61.57 | +155.2% | COM | 00287Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 394,597 | $4,088 | 0.1% | $13.11 | -16.4% | COM | 703481101 |
| MKL | MARKEL GROUP INC | 2,551 | $4,020 | 0.1% | $1015.52 | +52.9% | COM | 570535104 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 337,336 | $3,866 | 0.1% | $13.36 | — | COM | 670657105 |
| LLY | ELI LILLY AND COMPANY | 4,257 | $3,854 | 0.1% | $411.47 | +92.2% | COM | 532457108 |
| MSFT | MICROSOFT | 8,444 | $3,774 | 0.1% | $135.77 | +207.3% | COM | 594918104 |
| CMRE | COSTAMARE INC SHS | 228,100 | $3,748 | 0.1% | $4.40 | +197.5% | SHS | Y1771G102 |
| XES | SPDR SER TR | 38,983 | $3,542 | 0.1% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| MRK | MERCK & COMPANY | 25,934 | $3,211 | 0.1% | $61.30 | +98.6% | COM | 58933Y105 |
| KLAC | KLA-TENCOR CORP | 3,728 | $3,074 | 0.1% | $102.96 | +607.5% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER EQUITY L P | 170,622 | $2,767 | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| INFL | HORIZON KINETICS | 84,352 | $2,757 | 0.0% | $28.40 | — | LISTED FD TR | 53656F623 |
| AMLP | ALPS ETF TR ALERIAN MLP | 55,497 | $2,663 | 0.0% | $33.99 | — | ALERIAN MLP | 00162Q452 |
| BSM | BLACK STONE MINERALS LP | 166,138 | $2,603 | 0.0% | $14.11 | — | COM UNIT | 09225M101 |
| — | FITLIFE BRANDS INC | 77,228 | $2,572 | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| PCH | POTLATCHDELTIC CORP NEW | 64,814 | $2,553 | 0.0% | $41.64 | — | COM | 737630103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,365 | $2,481 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| RYN | RAYONIER INC | 85,166 | $2,477 | 0.0% | $29.71 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 16,579 | $2,423 | 0.0% | $110.67 | +27.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 22,714 | $2,302 | 0.0% | $57.57 | +58.6% | COM | 718172109 |
| BCDF | HORZN KINTCS BL | 92,222 | $2,270 | 0.0% | $24.61 | — | LISTED FD TR | 53656G209 |
| DHR | DANAHER CORP | 9,008 | $2,251 | 0.0% | $105.78 | +136.6% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 58,344 | $2,223 | 0.0% | $24.14 | +52.2% | COM | 867224107 |
| NVO | NOVO-NORDISK A S ADR | 15,468 | $2,208 | 0.0% | $71.63 | — | ADR | 670100205 |
| CVX | CHEVRON CORP | 14,033 | $2,195 | 0.0% | $84.00 | +76.7% | COM | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,744 | $2,188 | 0.0% | $180.50 | +15.9% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 49,272 | $2,180 | 0.0% | $52.00 | -13.1% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 98,358 | $2,180 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IRM | IRON MTN INC NEW | 24,100 | $2,160 | 0.0% | $24.96 | +207.1% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 6,473 | $2,156 | 0.0% | $141.09 | +140.0% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,971 | $2,124 | 0.0% | $33.82 | +35.3% | FNF GROUP COM | 31620R303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 53,605 | $2,114 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| WT | WISDOMTREE INC | 211,573 | $2,097 | 0.0% | $5.91 | +59.1% | COM | 97717P104 |
| EMR | EMERSON ELEC CO | 18,097 | $1,994 | 0.0% | $60.24 | +78.4% | COM | 291011104 |
| — | PIMCO INCOME STRATEGY FUND II | 276,534 | $1,983 | 0.0% | $10.29 | — | COM | 72201J104 |
| KMI | KINDER MORGAN INC DEL | 99,785 | $1,983 | 0.0% | $14.47 | +22.6% | COM | 49456B101 |
| CRAI | CRA INTL INC | 11,465 | $1,975 | 0.0% | $159.11 | 0.0% | COM | 12618T105 |
| CSCO | CISCO SYSTEMS INC | 40,812 | $1,939 | 0.0% | $39.63 | +14.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,258 | $1,920 | 0.0% | $18.42 | — | COM | 293792107 |
| CSW | CSW INDUSTRIALS INC | 7,200 | $1,910 | 0.0% | $52.12 | +372.9% | COM | 126402106 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1,887 | 0.0% | $180.02 | +34.5% | CL A | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBBCO | 45,018 | $1,870 | 0.0% | $39.52 | +3.8% | COM | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 52,571 | $1,843 | 0.0% | $35.96 | +8.2% | CL A | 55826T102 |
| FIS | FIDELITY NATL INFORMATION SVC | 24,340 | $1,834 | 0.0% | $56.67 | +26.2% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 40,056 | $1,825 | 0.0% | $29.46 | +32.8% | COM | 02209S103 |
| OPLN | OPENLANE INC | 109,414 | $1,815 | 0.0% | $13.77 | +24.5% | COM | 48238T109 |
| AAPL | APPLE INC | 8,357 | $1,760 | 0.0% | $87.12 | +112.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,441 | $1,721 | 0.0% | $277.48 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHOLDINGS FD | 140,030 | $1,693 | 0.0% | $15.71 | — | COM | 09253N104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 47,010 | $1,609 | 0.0% | $34.31 | +7.7% | COM CL A | 558256103 |
| PFE | PFIZER INC | 57,445 | $1,607 | 0.0% | $28.53 | -13.2% | COM | 717081103 |
| NVDA | NVIDIA CORP | 12,960 | $1,601 | 0.0% | $92.21 | +9.6% | COM | 67066G104 |
| SVXY | PROSHARES TR II | 25,428 | $1,561 | 0.0% | $44.20 | — | SHT VIX ST TRM | 74347W130 |
| — | LIBERTY MEDIA CORP DEL | 35,469 | $1,357 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HON | HONEYWELL INTL INC | 6,153 | $1,314 | 0.0% | $125.92 | +46.0% | COM | 438516106 |
| TELFY | TELEFONICA S A | 310,865 | $1,309 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN QUALITY MUNI INC FD | 111,432 | $1,308 | 0.0% | $13.92 | — | COM | 67066V101 |
| OIH | VANECK ETF TRUST | 4,120 | $1,303 | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,846 | $1,288 | 0.0% | $10.55 | +96.1% | COM | 76118Y104 |
| — | ROYCE MICRO-CAP TR INC | 138,500 | $1,273 | 0.0% | $8.33 | — | COM | 780915104 |
| RTX | RTX CORPORATION | 12,564 | $1,261 | 0.0% | $57.63 | +73.7% | COM | 75513E101 |
| XMUIX | BLACKROCK MUNI INCOME FD | 102,157 | $1,261 | 0.0% | $13.14 | — | COM | 09253X102 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,797 | $1,256 | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| KRP | KIMBELL RTY PARTNERS LP | 76,110 | $1,245 | 0.0% | $16.22 | — | UNIT | 49435R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $1,239 | 0.0% | $157.33 | +66.8% | COM | 773903109 |
| SEE | SEALED AIR CORP NEW | 35,600 | $1,239 | 0.0% | $36.41 | -5.8% | COM | 81211K100 |
| EXE | CHESAPEAKE ENERGY CORP | 14,853 | $1,221 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| GDXJ | VANECK ETF TRUST | 28,673 | $1,208 | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| WPC | W P CAREY INC | 21,400 | $1,178 | 0.0% | $70.49 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 21,225 | $1,167 | 0.0% | $55.41 | +2.2% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 9,410 | $1,165 | 0.0% | $56.66 | +108.0% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 5,772 | $1,150 | 0.0% | $124.71 | +46.2% | COM | 747525103 |
| SON | SONOCO PRODUCTS | 22,650 | $1,149 | 0.0% | $45.86 | +17.2% | COM | 835495102 |
| — | BARCLAYS BANK PLC | 39,300 | $1,140 | 0.0% | — | — | Call | 06748F324 |
| V | VISA INC | 4,339 | $1,139 | 0.0% | $138.70 | +95.3% | COM CL A | 92826C839 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,546 | $1,138 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| AMGN | AMGEN INC | 3,597 | $1,124 | 0.0% | $148.40 | +88.2% | COM | 031162100 |
| MTA | METALLA RTY & STREAMING LTD | 399,807 | $1,111 | 0.0% | $4.93 | -37.7% | COM NEW | 59124U605 |
| GOOG | ALPHABET INC CLASS C | 5,973 | $1,096 | 0.0% | $105.46 | +60.1% | CL C | 02079K107 |
| SBLK | STAR BULK CARRIERS CORP | 44,417 | $1,083 | 0.0% | $26.77 | -7.1% | SHS PAR | Y8162K204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 69,882 | $1,073 | 0.0% | $20.21 | — | COM | 258623107 |
| — | PIMCO DYNAMIC INCOME FD | 56,248 | $1,058 | 0.0% | $30.29 | — | SHS | 72201Y101 |
| BGC | BGC GROUP INC | 127,213 | $1,056 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| ABT | ABBOTT LABS | 10,091 | $1,049 | 0.0% | $66.85 | +54.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 26,275 | $1,045 | 0.0% | $23.95 | +53.8% | COM | 060505104 |
| — | NUVEEN FLOATING RATE INCOME | 120,524 | $1,043 | 0.0% | $8.21 | — | COM | 67072T108 |
| GE | GENERAL ELECTRIC CO | 6,550 | $1,041 | 0.0% | $60.71 | +160.2% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,046 | $1,031 | 0.0% | $154.83 | +64.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 5,920 | $1,027 | 0.0% | $27.17 | +561.0% | COM | 56585A102 |
| KRBN | KRANESHARES TR | 31,116 | $1,013 | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,970 | $1,012 | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 15,317 | $1,002 | 0.0% | $39.12 | +66.5% | CL A | 609207105 |
| — | RENN FUND INC | 579,808 | $986 | 0.0% | $2.12 | — | COM | 759720105 |
| ADI | ANALOG DEVICES INC | 4,311 | $984 | 0.0% | $89.10 | +133.0% | COM | 032654105 |
| GSK | GSK PLC | 25,165 | $969 | 0.0% | $32.35 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 30,899 | $957 | 0.0% | $35.93 | -9.5% | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 28,239 | $928 | 0.0% | $34.52 | -9.4% | CL B | 314211103 |
| WY | WEYERHAEUSER CO | 32,524 | $923 | 0.0% | $30.77 | -4.4% | COM NEW | 962166104 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 41,029 | $923 | 0.0% | $3.83 | — | FUND | G40705108 |
| CMS | CMS ENERGY CORP | 15,475 | $921 | 0.0% | $43.74 | +31.7% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF TR | 1,683 | $916 | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 4,967 | $905 | 0.0% | $93.26 | +79.5% | CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 5,097 | $860 | 0.0% | $158.63 | — | EXTEND MKT ETF | 922908652 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 31,071 | $853 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 14,330 | $846 | 0.0% | $53.22 | +10.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 3,893 | $837 | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| APYX | APYX MED CORP | 615,000 | $824 | 0.0% | $7.73 | -80.9% | COM | 03837C106 |
| SLV | ISHARES SILVER TR | 30,988 | $823 | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| JPM | JP MORGAN CHASE & CO | 4,067 | $823 | 0.0% | $136.36 | +38.7% | COM | 46625H100 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 65,735 | $817 | 0.0% | $4.99 | — | TRUST | 38963Q107 |
| NEM | NEWMONT CORP | 19,361 | $811 | 0.0% | $47.51 | -16.6% | COM | 651639106 |
| — | PIMCO INCOME STRATEGY FUND | 99,091 | $808 | 0.0% | $11.47 | — | COM | 72201H108 |
| — | BROOKFIELD REINS LTD CL A-1 EXCH NO | 19,181 | $802 | 0.0% | $40.00 | — | CL A-1 EXCH NO | G16250204 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,336 | $793 | 0.0% | $18.81 | — | COM | 258622109 |
| REGN | REGENERON PHARMACEUTICALS | 736 | $774 | 0.0% | $750.05 | +28.5% | COM | 75886F107 |
| — | BLACKROCK FLOAT RATE OME STR | 59,291 | $767 | 0.0% | $12.49 | — | COM | 09255X100 |
| LEN | LENNAR CORP | 5,110 | $766 | 0.0% | $46.51 | +219.4% | CL A | 526057104 |
| EBAY | EBAY INC | 14,076 | $756 | 0.0% | $57.14 | -11.2% | COM | 278642103 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $742 | 0.0% | $12.95 | — | COM | 670656107 |
| EOG | EOG RES INC | 5,768 | $726 | 0.0% | $76.61 | +59.4% | COM | 26875P101 |
| BIIB | BIOGEN INC | 3,121 | $724 | 0.0% | $312.62 | -30.5% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,064 | $723 | 0.0% | $36.88 | +51.1% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,328 | $714 | 0.0% | $160.97 | +39.3% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,880 | $700 | 0.0% | $134.81 | +17.1% | COM | 02043Q107 |
| SYK | STRYKER CORP | 2,000 | $681 | 0.0% | $167.09 | +99.5% | COM | 863667101 |
| LIN | LINDE PLC SHS | 1,460 | $641 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,700 | $635 | 0.0% | $6.24 | -22.1% | COM | 75508B104 |
| IBM | I B M | 3,650 | $631 | 0.0% | $108.43 | +53.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 4,550 | $623 | 0.0% | $75.99 | +75.0% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,016 | $618 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $616 | 0.0% | $12.33 | — | COM | 09254C107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $302764.90 | +103.6% | CL A | 084670108 |
| MMM | 3M CO | 5,950 | $608 | 0.0% | $81.36 | +15.9% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $595 | 0.0% | $53.72 | -23.6% | COM | 462222100 |
| — | COHEN & STEERS QUALITY RLTY | 50,633 | $591 | 0.0% | $13.13 | — | COM | 19247L106 |
| CRSP | CRISPR THERAPEUTICS AG | 10,682 | $577 | 0.0% | $50.87 | +13.7% | NAMEN AKT | H17182108 |
| BSV | VANGUARD BD INDEX FDS | 7,521 | $577 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ALKS | ALKERMES PLC | 23,033 | $555 | 0.0% | $31.84 | -23.0% | COM | G01767105 |
| WOOD | ISHARES TR | 6,985 | $547 | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $540 | 0.0% | $164.18 | +158.1% | COM | 38141G104 |
| KKR | KKR & CO INC | 5,058 | $532 | 0.0% | $36.10 | +179.4% | COM | 48251W104 |
| RIO | RIO TINTO PLC | 7,896 | $521 | 0.0% | $65.53 | — | SPONSORED ADR | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,996 | $518 | 0.0% | $92.65 | +163.9% | COM | 363576109 |
| — | PROSHARES TR | 61,897 | $513 | 0.0% | $9.13 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR II | 22,900 | $504 | 0.0% | — | — | Call | 74347Y789 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,061 | $503 | 0.0% | $136.08 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 6,627 | $489 | 0.0% | $66.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK MUNIYIELD QLTY FD | 42,654 | $477 | 0.0% | $13.29 | — | COM | 09254E103 |
| VMI | VALMONT INDS INC | 1,675 | $460 | 0.0% | $133.86 | +82.1% | COM | 920253101 |
| SEB | SEABOARD CORP DEL | 144 | $455 | 0.0% | $3635.58 | -11.9% | COM | 811543107 |
| MOV | MOVADO GROUP INC | 18,261 | $454 | 0.0% | $31.94 | -18.1% | COM | 624580106 |
| DIS | DISNEY WALT CO | 4,537 | $451 | 0.0% | $106.80 | -1.2% | COM | 254687106 |
| — | NEUBERGER BERMAN MUNI FD INC | 41,396 | $442 | 0.0% | $12.86 | — | COM | 64124P101 |
| — | BLACKROCK CREDIT ALL INC TR | 40,634 | $435 | 0.0% | $12.41 | — | COM | 092508100 |
| — | LIBERTY MEDIA CORP DEL | 19,493 | $432 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| L | LOEWS CORP | 5,771 | $431 | 0.0% | $45.83 | +64.5% | COM | 540424108 |
| TW | TRADEWEB MKTS INC | 4,003 | $424 | 0.0% | $93.12 | +13.5% | CL A | 892672106 |
| GDX | VANECK ETF TRUST | 12,378 | $420 | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 26,954 | $418 | 0.0% | $20.69 | — | COM | 67074C103 |
| BXMT | BLACKSTONE MTG TR INC | 23,900 | $416 | 0.0% | $26.52 | — | COM CL A | 09257W100 |
| — | FEDERATED HERMES PREM MUN INC FD | 34,959 | $400 | 0.0% | $10.82 | — | COM | 31423P108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,279 | $394 | 0.0% | $10.12 | — | COM | 09254G108 |
| C | CITIGROUP INC | 6,161 | $391 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 25,097 | $389 | 0.0% | $13.81 | +15.7% | COM | 89679M104 |
| IAU | ISHARES GOLD TR | 8,812 | $387 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP | 9,661 | $378 | 0.0% | $32.81 | +13.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,405 | $376 | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| GBX | GREENBRIER COS INC | 7,550 | $374 | 0.0% | $26.59 | +86.4% | COM | 393657101 |
| KO | COCA COLA CO | 5,740 | $365 | 0.0% | $53.32 | +10.4% | COM | 191216100 |
| DOW | DOW INC | 6,871 | $365 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| PEP | PEPSICO INC | 2,195 | $362 | 0.0% | $103.64 | +56.6% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 9,488 | $356 | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| BP | BP PLC SPONS ADR | 9,666 | $349 | 0.0% | $35.14 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,945 | $345 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $333 | 0.0% | $9.19 | — | COM | 09253R105 |
| AWR | AMERICAN STS WTR CO | 4,518 | $328 | 0.0% | $78.80 | -12.0% | COM | 029899101 |
| BA | BOEING CO | 1,796 | $327 | 0.0% | $206.76 | -13.8% | COM | 097023105 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,396 | $322 | 0.0% | $24.40 | -2.4% | COM | 45826J105 |
| GPC | GENUINE PARTS CO | 2,300 | $318 | 0.0% | $85.03 | +66.5% | COM | 372460105 |
| CNS | COHEN & STEERS INC | 4,306 | $312 | 0.0% | $63.63 | +6.4% | COM | 19247A100 |
| ETN | EATOM CORP PLC | 975 | $306 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER REIT | 1,560 | $303 | 0.0% | $153.71 | +14.7% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $300 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,705 | $299 | 0.0% | $52.46 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 581 | $293 | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 14,396 | $291 | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $290 | 0.0% | $110.40 | -19.8% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $289 | 0.0% | $62.36 | +42.8% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $287 | 0.0% | $59.39 | +4.4% | COM | 674599105 |
| GEV | GE VERNOVA INC | 1,670 | $286 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | DIREXION SHS ETF TR | 20,100 | $281 | 0.0% | — | — | Call | 25460G880 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $274 | 0.0% | $86.75 | +5.5% | COM | 258278100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,484 | $271 | 0.0% | $71.22 | +14.2% | COMMON STOCK | 36266G107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 34,357 | $269 | 0.0% | $13.26 | — | COM | 72200T103 |
| AFL | AFLAC INC | 3,000 | $268 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| GM | GENERAL MTRS CO | 5,750 | $267 | 0.0% | $33.77 | +31.5% | COM | 37045V100 |
| KHC | KRAFT HEINZ COMPANY | 8,188 | $264 | 0.0% | $28.65 | +13.6% | COM | 500754106 |
| BWXT | BWX TECHNOLOGIES INC | 2,756 | $262 | 0.0% | $63.73 | +43.6% | COM | 05605H100 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $262 | 0.0% | $13.00 | — | COM | 27828Q105 |
| CNP | CENTERPOINT ENERGY INC | 8,233 | $255 | 0.0% | $24.81 | +14.2% | COM | 15189T107 |
| MKTX | MARKETAXESS HLDGS INC | 1,266 | $254 | 0.0% | $225.00 | -10.9% | COM | 57060D108 |
| NFLX | NETFLIX COM INC | 375 | $253 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| — | NUVEEN NY QLTY INCOME FD | 20,838 | $234 | 0.0% | $13.39 | — | COM | 67066X107 |
| VLTO | VERALTO CORP | 2,375 | $227 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $226 | 0.0% | $139.85 | -12.9% | COM | 030420103 |
| NVIR | LISTED FD TR | 7,942 | $226 | 0.0% | $28.42 | — | HORIZON KINETICS | 53656G514 |
| BEAM | BEAM THERAPEUTICS INC | 9,597 | $225 | 0.0% | $39.47 | -37.8% | COM | 07373V105 |
| — | WSTRN AST INFL LKD OPP & I | 26,336 | $224 | 0.0% | $10.46 | — | COM | 95766R104 |
| — | INVESCO QUALITY MUNI INC | 22,115 | $219 | 0.0% | $12.12 | — | COM | 46133G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,097 | $213 | 0.0% | $66.86 | +1.3% | COM | 74112D101 |
| AMZN | AMAZON COM INC | 1,096 | $212 | 0.0% | $166.93 | +10.1% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED F | 4,172 | $211 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| ETHE | GRAYSCALE ETHEREUM TR | 6,641 | $209 | 0.0% | $5.75 | — | ETH SHS | 389638107 |
| SLB | SCHLUMBERGER | 4,419 | $208 | 0.0% | $47.99 | -4.2% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 1,788 | $205 | 0.0% | $83.99 | +37.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,860 | $203 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| — | DIREXION SHS ETF TR | 28,000 | $196 | 0.0% | — | — | Call | 25460G807 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $194 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 41,410 | $192 | 0.0% | $3.95 | — | ADR | 05964H105 |
| — | EATON VANCE MUN BD FD | 17,692 | $187 | 0.0% | $12.41 | — | COM | 27827X101 |
| — | PCM FUND INC | 24,532 | $182 | 0.0% | $11.14 | — | COM | 69323T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,085 | $175 | 0.0% | $15.14 | — | COM | 67071L106 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $162 | 0.0% | $12.23 | — | COM | 091941104 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 12,081 | $154 | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| APLD | APPLIED DIGITAL CORP | 25,139 | $150 | 0.0% | $5.20 | -25.4% | COM NEW | 038169207 |
| EDIT | EDITAS MEDICINE INC | 31,720 | $148 | 0.0% | $8.89 | -36.6% | COM | 28106W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,912 | $146 | 0.0% | $7.03 | -26.5% | COM | 921659108 |
| — | EATON VANCE SR INCOME TR | 21,730 | $138 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| LTRN | LANTERN PHARMA INC | 28,791 | $134 | 0.0% | $5.25 | +14.5% | COM | 51654W101 |
| ASTL | ALGOMA STL GROUP INC | 18,962 | $132 | 0.0% | $9.75 | -23.4% | COM | 015658107 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,689 | $131 | 0.0% | $15.49 | — | COM | 486606106 |
| REPL | REPLIMUNE GROUP INC | 14,396 | $130 | 0.0% | $23.78 | -70.7% | COM | 76029N106 |
| — | PIMCO MUN INCOME FD II | 15,050 | $128 | 0.0% | $14.22 | — | COM | 72200W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,714 | $125 | 0.0% | $6.76 | — | COM | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 53,742 | $121 | 0.0% | $2.46 | +23.5% | COM NEW | 363225202 |
| — | EATON VANCE LTD DURATION INC | 12,417 | $121 | 0.0% | $12.67 | — | COM | 27828H105 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $117 | 0.0% | $10.46 | — | COM | 46131T101 |
| HLN | HALEON PLC | 14,082 | $116 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | NUVEEN MUN HIGH INC OPP FD | 10,369 | $112 | 0.0% | $13.51 | — | COM | 670682103 |
| — | MFS HIGH INCOME MUN TR | 27,514 | $102 | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $100 | 0.0% | $10.01 | — | COM | 670928100 |
| RLMD | RELMADA THERAPEUTICS INC | 30,000 | $90 | 0.0% | $2.96 | +22.2% | COM | 75955J402 |
| ZCSH | GRAYSCALE ZCASH | 15,492 | $70 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| — | 2SEVENTY BIO INC | 17,275 | $67 | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $63 | 0.0% | $14.95 | -84.1% | CL A NEW | 811054402 |
| OIS | OIL STATE INTERNATIONAL INC | 11,300 | $50 | 0.0% | $8.34 | -42.4% | COM | 678026105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $47 | 0.0% | $4.20 | -4.9% | COM | 88162F105 |
| BITF | BITFARMS LTD | 18,300 | $47 | 0.0% | $6.17 | -65.2% | COM | 09173B107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,194 | $45 | 0.0% | $6.41 | -54.0% | COM | 019770106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $38 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| — | BLUEBIRD BIO INC | 36,468 | $36 | 0.0% | $3.18 | — | COM | 09609G100 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $21 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 11,517 | $16 | 0.0% | $7.23 | -72.1% | COM | 69404D108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $14 | 0.0% | $1.95 | — | TRUST | 38964P108 |