Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 15,783,711 | 15,604,708 | -179,003 | 302,889 | 540,235 | 11.32% | +237,346 |
| VIPER ENERGY INC(VNOM) | 0 | 1,216,648 | +1,216,648 | 0 | 38,178 | 0.80% | +38,178 |
| BUNGE GLOBAL SA(BG) | 0 | 278,820 | +278,820 | 0 | 28,147 | 0.59% | +28,147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,170,058 | 2,931,266 | -238,792 | 128,546 | 144,629 | 3.03% | +16,083 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 1,285,024 | 1,257,006 | -28,018 | 40,183 | 50,431 | 1.06% | +10,248 |
| CBOE GLOBAL MARKETS INC(CBOE) | 405,573 | 405,632 | +59 | 63,355 | 72,430 | 1.52% | +9,075 |
| SCIENCE APPLICATNS INTL CP(SAIC) | 424,174 | 416,056 | -8,118 | 44,767 | 51,724 | 1.08% | +6,957 |
| MICROSTRATEGY INC(MSTR) | 19,773 | 19,946 | +173 | 6,491 | 12,598 | 0.26% | +6,107 |
| GRAYSCALE LITECOIN TRUST LTC SHS(LTCN) | 441,570 | 467,189 | +25,619 | 2,120 | 7,358 | 0.15% | +5,239 |
| CARNIVAL CORP PAIREDCTF | 1,160,590 | 1,139,668 | -20,922 | 15,923 | 21,129 | 0.44% | +5,206 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 579,143 | 561,287 | -17,856 | 42,932 | 48,018 | 1.01% | +5,086 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 873,766 | 781,939 | -91,827 | 96,132 | 100,424 | 2.10% | +4,293 |
| EAGLE MATERIALS(EXP) | 0 | 20,126 | +20,126 | 0 | 4,082 | 0.09% | +4,082 |
| GRAYSCALE BITCOIN CASH TRUST BCH(BCHG) | 1,235,500 | 1,378,731 | +143,231 | 2,199 | 5,811 | 0.12% | +3,612 |
| BOEING CO(BA) | 59,027 | 55,514 | -3,513 | 11,314 | 14,470 | 0.30% | +3,156 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 415,374 | 399,263 | -16,111 | 34,493 | 37,371 | 0.78% | +2,878 |
| ROYAL CARIBBEAN GROUP COM | 56,626 | 56,124 | -502 | 5,218 | 7,267 | 0.15% | +2,050 |
| HORZN KINTCS BL HORZN KINTCS BL | 0 | 74,777 | +74,777 | 0 | 1,836 | 0.04% | +1,836 |
| OSHKOSH CORP(OSK) | 136,860 | 135,994 | -866 | 13,061 | 14,743 | 0.31% | +1,683 |
| ROYAL GOLD INC(RGLD) | 131,398 | 127,989 | -3,409 | 13,972 | 15,482 | 0.32% | +1,510 |
| BAKKT HOLDINGS INC | 516,355 | 927,042 | +410,687 | 604 | 2,067 | 0.04% | +1,463 |
| CHARLES RIV LABS INTL INC(CRL) | 214,235 | 182,664 | -31,571 | 41,986 | 43,182 | 0.90% | +1,196 |
| BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S(BAM) | 431,647 | 386,888 | -44,759 | 14,391 | 15,541 | 0.33% | +1,150 |
| CIVEO CORP(CVEO) | 4,062,279 | 3,734,335 | -327,944 | 84,211 | 85,330 | 1.79% | +1,118 |
| DORCHESTER MINERALS LP(DMLP) | 963,089 | 907,133 | -55,956 | 27,978 | 28,874 | 0.61% | +896 |
| INTER PARFUMS INC(IPAR) | 163,609 | 158,807 | -4,802 | 21,979 | 22,870 | 0.48% | +891 |
| VANGUARD INDEX FDS | 5,603 | 10,197 | +4,594 | 803 | 1,677 | 0.04% | +873 |
| NASDAQ INC(NDAQ) | 109,153 | 105,076 | -4,077 | 5,304 | 6,109 | 0.13% | +805 |
| BROOKFIELD REINS LTD CL A-1 EXCH NO | 0 | 19,454 | +19,454 | 0 | 778 | 0.02% | +778 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 278,252 | 291,631 | +13,379 | 13,687 | 14,418 | 0.30% | +731 |
| TRI POINTE HOMES INC COM | 89,812 | 89,812 | 0 | 2,456 | 3,179 | 0.07% | +723 |
| NUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | 423,715 | 0 | 4,102 | 4,661 | 0.10% | +559 |
| MICROSOFT(MSFT) | 9,201 | 9,035 | -166 | 2,905 | 3,398 | 0.07% | +492 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 9,124 | 9,864 | +740 | 1,589 | 2,078 | 0.04% | +489 |
| BURFORD CAP LTD ORD SHS | 376,073 | 367,382 | -8,691 | 5,265 | 5,731 | 0.12% | +466 |
| FREEPORT MCMORAN INC(FCX) | 105,912 | 103,587 | -2,325 | 3,949 | 4,410 | 0.09% | +460 |
| RAYONIER INC(RYN) | 123,043 | 118,477 | -4,566 | 3,502 | 3,958 | 0.08% | +457 |
| FIDELITY NATL INFORMATION SVC(FIS) | 18,041 | 24,140 | +6,099 | 997 | 1,450 | 0.03% | +453 |
| INTEL CORP(INTC) | 31,699 | 31,399 | -300 | 1,127 | 1,578 | 0.03% | +451 |
| W P CAREY INC(WPC) | 15,800 | 19,800 | +4,000 | 854 | 1,283 | 0.03% | +429 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 43,832 | 43,871 | +39 | 1,810 | 2,238 | 0.05% | +428 |
| LIBERTY ENERGY INC(LBRT) | 0 | 21,946 | +21,946 | 0 | 398 | 0.01% | +398 |
| GREENBRIER COS INC(GBX) | 10,000 | 9,000 | -1,000 | 10 | 398 | 0.01% | +388 |
| DOW INC(DOW) | 0 | 6,987 | +6,987 | 0 | 383 | 0.01% | +383 |
| KLA-TENCOR CORP(KLAC) | 4,355 | 4,037 | -318 | 1,997 | 2,347 | 0.05% | +349 |
| GRAYSCALE DIGITAL LARGE CAP FUND(GDLC) | 44,229 | 41,029 | -3,200 | 369 | 712 | 0.01% | +343 |
| COCA COLA CO(KO) | 0 | 5,640 | +5,640 | 0 | 332 | 0.01% | +332 |
| WEYERHAEUSER CO(WY) | 35,593 | 40,544 | +4,951 | 1,091 | 1,410 | 0.03% | +318 |
| QUALCOMM INC(QCOM) | 5,010 | 6,022 | +1,012 | 556 | 871 | 0.02% | +315 |
| GRAYSCALE ETHEREUM CLASSIC TRUST(ETCG) | 56,914 | 56,498 | -416 | 375 | 673 | 0.01% | +298 |
| MOSAIC CO NEW(MOS) | 0 | 8,300 | +8,300 | 0 | 297 | 0.01% | +297 |
| BGC GROUP INC | 155,838 | 153,454 | -2,384 | 823 | 1,108 | 0.02% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,676 | 5,878 | +1,202 | 663 | 928 | 0.02% | +265 |
| VERALTO CORP(VLTO) | 0 | 3,211 | +3,211 | 0 | 264 | 0.01% | +264 |
| LAS VEGAS SANDS CORP(LVS) | 50,997 | 52,859 | +1,862 | 2,338 | 2,601 | 0.05% | +263 |
| RB GLOBAL INC(RBA) | 94,929 | 92,529 | -2,400 | 5,933 | 6,189 | 0.13% | +256 |
| TRADEWEB MKTS INC(TW) | 0 | 2,753 | +2,753 | 0 | 250 | 0.01% | +250 |
| EATOM CORP PLC(ETN) | 0 | 975 | +975 | 0 | 235 | 0.00% | +235 |
| BLACKSTONE INC(BX) | 9,900 | 9,850 | -50 | 1,061 | 1,290 | 0.03% | +229 |
| IRON MTN INC NEW(IRM) | 27,358 | 26,450 | -908 | 1,626 | 1,851 | 0.04% | +225 |
| NUVEEN QUALITY MUNI INC FD(NAD) | 168,972 | 168,972 | 0 | 1,713 | 1,935 | 0.04% | +221 |
| BHP GROUP LTD | 0 | 3,131 | +3,131 | 0 | 214 | 0.00% | +214 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 725 | +725 | 0 | 212 | 0.00% | +212 |
| BLACKROCK MUNIHOLDINGS FD(MHD) | 129,817 | 129,817 | 0 | 1,338 | 1,546 | 0.03% | +208 |
| SEALED AIR CORP NEW(SDA) | 37,435 | 39,360 | +1,925 | 1,230 | 1,437 | 0.03% | +207 |
| META PLATFORMS INC(META) | 0 | 583 | +583 | 0 | 206 | 0.00% | +206 |
| RESIDEO TECHNOLOGIES INC(REZI) | 68,010 | 67,846 | -164 | 1,075 | 1,277 | 0.03% | +202 |
| NOVO-NORDISK A S ADR(NVO) | 15,480 | 15,480 | 0 | 1,408 | 1,601 | 0.03% | +194 |
| ATLANTA BRAVES HLDGS INC | 57,421 | 56,721 | -700 | 2,052 | 2,245 | 0.05% | +193 |
| NEUBERGER BERMAN MUNI FD INC(NBH) | 25,951 | 41,396 | +15,445 | 239 | 428 | 0.01% | +189 |
| LENNAR CORP(LEN) | 5,202 | 5,127 | -75 | 584 | 764 | 0.02% | +180 |
| COSTAMARE INC SHS(CMRE) | 234,334 | 233,834 | -500 | 2,254 | 2,434 | 0.05% | +180 |
| DISNEY WALT CO(DIS) | 2,945 | 4,627 | +1,682 | 239 | 418 | 0.01% | +179 |
| PIMCO INCOME STRATEGY FUND II(PFN) | 279,734 | 279,734 | 0 | 1,843 | 2,022 | 0.04% | +179 |
| LIBERTY MEDIA CORP DEL(FWONA) | 144,517 | 143,876 | -641 | 8,171 | 8,342 | 0.17% | +171 |
| KINDER MORGAN INC DEL(KMI) | 162,194 | 161,933 | -261 | 2,689 | 2,856 | 0.06% | +167 |
| CRISPR THERAPEUTICS AG(CRSP) | 11,125 | 10,682 | -443 | 505 | 669 | 0.01% | +164 |
| RTX CORPORATION(RTX) | 12,364 | 12,514 | +150 | 890 | 1,053 | 0.02% | +163 |
| BLACKROCK MUNI INCOME FD(BLK) | 105,461 | 105,461 | 0 | 1,070 | 1,228 | 0.03% | +157 |
| HONEYWELL INTL INC(HON) | 6,162 | 6,153 | -9 | 1,138 | 1,290 | 0.03% | +152 |
| CATERPILLAR INC(CAT) | 6,999 | 6,959 | -40 | 1,911 | 2,058 | 0.04% | +147 |
| PROSHARES TR II(AGQ) | 14,294 | 13,354 | -940 | 1,234 | 1,381 | 0.03% | +147 |
| 3M CO(MMM) | 3,389 | 4,209 | +820 | 317 | 460 | 0.01% | +143 |
| RIO TINTO PLC(RIO) | 6,745 | 7,646 | +901 | 429 | 569 | 0.01% | +140 |
| VANGUARD INDEX FDS | 3,692 | 3,635 | -57 | 1,450 | 1,588 | 0.03% | +138 |
| ROYCE MICRO-CAP TR INC(RMT) | 143,317 | 143,317 | 0 | 1,187 | 1,324 | 0.03% | +138 |
| MCDONALDS CORP(MCD) | 4,107 | 4,107 | 0 | 1,082 | 1,218 | 0.03% | +136 |
| VISA INC(V) | 4,339 | 4,339 | 0 | 998 | 1,130 | 0.02% | +132 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,269 | 31,719 | -1,550 | 1,072 | 1,202 | 0.03% | +130 |
| BANK OF NEW YORK MELLON CORP | 11,364 | 11,764 | +400 | 485 | 612 | 0.01% | +128 |
| BANK AMER CORP | 29,426 | 27,675 | -1,751 | 806 | 932 | 0.02% | +126 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 30,000 | +30,000 | 0 | 124 | 0.00% | +124 |
| GENERAL ELECTRIC CO(GE) | 7,147 | 7,147 | 0 | 790 | 912 | 0.02% | +122 |
| ABBOTT LABS | 10,366 | 10,191 | -175 | 1,004 | 1,122 | 0.02% | +118 |
| ALPHABET INC CLASS C(GOOG) | 9,203 | 9,445 | +242 | 1,213 | 1,331 | 0.03% | +118 |
| APPLIED DIGITAL CORP | 0 | 17,284 | +17,284 | 0 | 116 | 0.00% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 2,764 | 2,730 | -34 | 1,182 | 1,298 | 0.03% | +116 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 16,714 | +16,714 | 0 | 113 | 0.00% | +113 |
| ROCKWELL AUTOMATION INC(ROK) | 4,500 | 4,500 | 0 | 1,286 | 1,397 | 0.03% | +111 |
| MERCK & COMPANY(MRK) | 27,039 | 26,541 | -498 | 2,784 | 2,893 | 0.06% | +110 |