Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.644B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,403,867 | $1.848B | 39.8% | $117.17 | +32.6% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 15,796,006 | $303M | 6.5% | $8.29 | — | TRUST BTC | 389637109 |
| CACI | CACI INTL INC CL A | 440,077 | $150M | 3.2% | $199.20 | +55.9% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,342,538 | $144M | 3.1% | $26.60 | +74.5% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP COM | 1,005,054 | $143M | 3.1% | $92.12 | +58.9% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 924,006 | $104M | 2.3% | $98.03 | +6.8% | COM | 45866F104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,993,403 | $99.56M | 2.1% | $16.94 | — | UNIT BEN INT | 714236106 |
| LNG | CHENIERE ENERGY INC COM NEW | 642,851 | $97.94M | 2.1% | $84.86 | +74.5% | COM NEW | 16411R208 |
| CVEO | CIVEO CORP | 4,069,687 | $79.28M | 1.7% | $13.86 | +35.3% | COM NEW | 17878Y207 |
| ADM | ARCHER DANIELS MIDLAND CO | 896,771 | $67.76M | 1.5% | $56.99 | +21.6% | COM | 039483102 |
| MSB | MESABI TR CTF BEN INT | 2,956,430 | $60.34M | 1.3% | $25.58 | — | CTF BEN INT | 590672101 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 706,554 | $59.83M | 1.3% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| CBOE | CBOE GLOBAL MARKETS INC | 405,246 | $55.93M | 1.2% | $86.61 | +53.4% | COM | 12503M108 |
| AN | AUTONATION INC COM | 314,544 | $51.78M | 1.1% | $36.20 | +283.4% | COM | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 232,500 | $48.88M | 1.1% | $261.22 | -23.8% | COM | 159864107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,810,465 | $48.57M | 1.0% | $22.86 | — | COM UNT RP INT | 92763M105 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 431,366 | $48.52M | 1.0% | $74.49 | +39.4% | COM | 808625107 |
| — | HOWARD HUGHES CORP COM | 600,006 | $47.35M | 1.0% | $110.00 | — | COM | 44267D107 |
| — | SITIO ROYALTIES CORP CLASS A COM | 1,712,101 | $44.98M | 1.0% | $28.85 | — | CLASS A COM | 82983N108 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 1,313,360 | $44.19M | 1.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,222,068 | $43.26M | 0.9% | $37.52 | -8.4% | CL A | 045528106 |
| CME | CME GROUP INC COM | 231,427 | $42.88M | 0.9% | $157.46 | +5.8% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 442,466 | $40.31M | 0.9% | $56.72 | +37.6% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 208,674 | $39.25M | 0.8% | $135.26 | +26.0% | COM | 571748102 |
| — | BUNGE LIMITED SHS | 402,072 | $37.94M | 0.8% | $107.01 | — | COM | G16962105 |
| WFG | WEST FRASER TIMBER LTD | 410,803 | $35.32M | 0.8% | $80.84 | -6.7% | COM | 952845105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 197,362 | $32.89M | 0.7% | $35.90 | +304.1% | COM | 70959W103 |
| JOE | THE SAINT JOE CO COM | 663,413 | $32.07M | 0.7% | $46.11 | -5.5% | COM | 790148100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 1,965,426 | $30.21M | 0.7% | $12.53 | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD COM NEW | 5,867,737 | $30.04M | 0.6% | $6.84 | — | COM NEW | 80013R206 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 991,056 | $29.69M | 0.6% | $17.22 | — | COM UNIT | 25820R105 |
| WEN | WENDYS COMPANY | 1,198,905 | $26.08M | 0.6% | $17.24 | +29.2% | COM | 95058W100 |
| CBRE | CBRE GROUP INC CL A | 321,994 | $25.99M | 0.6% | $87.85 | -14.8% | CL A | 12504L109 |
| NTR | NUTRIEN LTD COM | 424,098 | $25.04M | 0.5% | $63.27 | -8.1% | COM | 67077M108 |
| CCJ | CAMECO CORP | 728,312 | $22.82M | 0.5% | $27.96 | 0.0% | COM | 13321L108 |
| IPAR | INTER PARFUMS INC COM | 164,024 | $22.18M | 0.5% | $68.67 | +104.0% | COM | 458334109 |
| CCL | CARNIVAL CORP PAIREDCTF | 1,152,701 | $21.71M | 0.5% | $9.31 | +25.7% | COMMON STOCK | 143658300 |
| TRC | TEJON RANCH CO DEL COM | 1,174,063 | $20.21M | 0.4% | $17.86 | -2.7% | COM | 879080109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,659 | $16.59M | 0.4% | $216.21 | +50.9% | CL B NEW | 084670702 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 475,930 | $15.53M | 0.3% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC COM | 134,793 | $15.47M | 0.3% | $87.35 | +47.3% | COM | 780287108 |
| — | LIBERTY FORMULA ONE SER C | 205,514 | $15.47M | 0.3% | $35.05 | — | COM SER C FRMLA | 531229854 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 305,467 | $15.02M | 0.3% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| — | LIBERTY SIRIUS GROUP SER C | 420,849 | $13.77M | 0.3% | $38.24 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC CL A COM | 32,790 | $12.9M | 0.3% | $207.20 | +78.5% | CL A | 57636Q104 |
| VGSH | VANGUARD SHORTTERM GVT BD ETF | 222,623 | $12.85M | 0.3% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 59,938 | $12.66M | 0.3% | $206.76 | +0.5% | COM | 097023105 |
| OSK | OSHKOSH CORP | 136,535 | $11.82M | 0.3% | $62.93 | +19.2% | COM | 688239201 |
| — | LIBERTY FORMULA ONE SER A | 164,758 | $11.14M | 0.2% | $34.04 | — | COM SER A FRMLA | 531229870 |
| SPGI | S&P GLOBAL INC COM | 27,788 | $11.14M | 0.2% | $388.94 | -8.0% | COM | 78409V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 164,256 | $10.99M | 0.2% | $88.39 | — | COM | 29472R108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 333,669 | $10.26M | 0.2% | $41.51 | -18.4% | SHS CLASS A | G7709Q104 |
| — | BARCLAYS BANK PLC | 115,300 | $9.224M | 0.2% | — | — | Call | 06748F324 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 112,862 | $9.041M | 0.2% | $86.12 | -15.9% | COM SER C | 530307305 |
| SPAQ | HORIZON KINETICS SPAC ACTIVE ETF | 90,639 | $8.806M | 0.2% | $96.00 | — | HORZN KNTC SPAC | 53656G555 |
| — | PROSHARES TR II | 341,500 | $7.854M | 0.2% | — | — | Call | 74347Y789 |
| SII | SPROTT INC COM NEW | 240,096 | $7.779M | 0.2% | $38.09 | -14.3% | COM NEW | 852066208 |
| — | PROSHARES TR II | 327,900 | $7.542M | 0.2% | — | — | Call | 74347Y771 |
| MSTR | MICROSTRATEGY INC CL A NEW | 19,919 | $6.821M | 0.1% | $27.22 | +11.3% | CL A NEW | 594972408 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 33,226 | $6.248M | 0.1% | $202.53 | -6.7% | CL A | 55825T103 |
| RBA | RB GLOBAL INC | 101,534 | $6.092M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 57,021 | $5.915M | 0.1% | $66.62 | +15.7% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 109,666 | $5.467M | 0.1% | $48.85 | +6.7% | COM | 631103108 |
| PCH | POTLATCHDELTIC CORP NEW COM | 99,180 | $5.242M | 0.1% | $41.64 | — | COM | 737630103 |
| — | LIBERTY SIRIUS XM GROUP SER A | 149,032 | $4.89M | 0.1% | $38.18 | — | COM A SIRIUSXM | 531229409 |
| PTEN | PATTERSON UTI ENERGY INC COM | 405,097 | $4.849M | 0.1% | $13.11 | -13.9% | COM | 703481101 |
| XOM | EXXON MOBIL CORP | 44,683 | $4.792M | 0.1% | $55.42 | +79.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 143,579 | $4.685M | 0.1% | $18.03 | +48.5% | COM | 969457100 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | $4.631M | 0.1% | $13.36 | — | COM | 670657105 |
| FCX | FREEPORT MCMORAN INC CL B | 104,677 | $4.187M | 0.1% | $11.41 | +222.1% | CL B | 35671D857 |
| RYN | RAYONIER INC COM | 127,826 | $4.014M | 0.1% | $29.73 | — | COM | 754907103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 101,812 | $3.992M | 0.1% | $33.36 | — | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL GROUP INC | 2,758 | $3.815M | 0.1% | $1015.52 | +32.0% | COM | 570535104 |
| CLB | CORE LABORATORIES INC COM | 146,908 | $3.416M | 0.1% | $22.46 | 0.0% | COM | 21867A105 |
| ABBV | ABBVIE INC COM | 24,849 | $3.348M | 0.1% | $61.57 | +117.1% | COM | 00287Y109 |
| MSFT | MICROSOFT | 9,546 | $3.251M | 0.1% | $135.77 | +126.3% | COM | 594918104 |
| TPH | TRI POINTE HOMES INC COM | 96,612 | $3.175M | 0.1% | $13.34 | +119.6% | COM | 87265H109 |
| APYX | APYX MED CORP COM | 615,000 | $3.093M | 0.1% | $7.73 | -34.5% | COM | 03837C106 |
| MRK | MERCK & COMPANY | 26,663 | $3.077M | 0.1% | $60.75 | +72.0% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 52,807 | $3.063M | 0.1% | $52.24 | +8.1% | COM | 517834107 |
| XES | SPDR OIL & GAS EQUIP & SERV ETF | 37,969 | $2.968M | 0.1% | $70.30 | — | OILGAS EQUIP | 78468R549 |
| JNJ | JOHNSON & JOHNSON | 17,796 | $2.946M | 0.1% | $110.67 | +34.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 162,648 | $2.801M | 0.1% | $14.47 | +2.2% | COM | 49456B101 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 42,311 | $2.79M | 0.1% | $68.66 | — | UNIT BEN INT | 785688102 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,139,165 | $2.768M | 0.1% | $1.33 | — | TRUST BCH | 38963P109 |
| BMY | BRISTOL MYERS SQUIBBCO | 42,531 | $2.72M | 0.1% | $39.31 | +49.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,178 | $2.719M | 0.1% | $18.42 | — | COM | 293792107 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 425,474 | $2.634M | 0.1% | $3.84 | — | LTC SHS | 38963W104 |
| BSM | BLACK STONE MINERALS LP COM UNIT | 162,738 | $2.596M | 0.1% | $14.02 | — | COM UNIT | 09225M101 |
| INFL | HORIZON KINETICS INFLATION BENEF ETF | 84,674 | $2.588M | 0.1% | $28.40 | — | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY AND COMPANY | 5,437 | $2.55M | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORP | 9,636 | $2.313M | 0.0% | $104.43 | +99.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 22,944 | $2.24M | 0.0% | $57.57 | +46.7% | COM | 718172109 |
| CVX | CHEVRON CORP | 14,182 | $2.232M | 0.0% | $84.00 | +70.5% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 175,393 | $2.227M | 0.0% | $7.39 | — | COM UT LTD PTN | 29273V100 |
| CMRE | COSTAMARE INC SHS | 228,334 | $2.208M | 0.0% | $4.27 | +94.7% | SHS | Y1771G102 |
| WBD | WARNER BROS DISCOVERY INC SERIES A COM | 169,276 | $2.123M | 0.0% | $13.59 | -4.5% | COM SERIES A | 934423104 |
| AAPL | APPLE INC | 10,811 | $2.097M | 0.0% | $87.12 | +97.5% | COM | 037833100 |
| KLAC | KLA-TENCOR CORP | 4,315 | $2.093M | 0.0% | $102.96 | +296.1% | COM NEW | 482480100 |
| CSCO | CISCO SYSTEMS INC | 39,743 | $2.056M | 0.0% | $39.39 | +15.5% | COM | 17275R102 |
| — | PIMCO INCOME STRATEGY FUND II | 280,123 | $2.02M | 0.0% | $10.29 | — | COM | 72201J104 |
| — | LIBERTY BRAVES GROUP SER C | 48,357 | $1.916M | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN QUALITY MUNI INC FD | 169,026 | $1.905M | 0.0% | $13.92 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 40,032 | $1.813M | 0.0% | $29.28 | +24.9% | COM | 02209S103 |
| CSW | CSW INDUSTRIALS INC COM | 10,800 | $1.795M | 0.0% | $52.12 | +174.2% | COM | 126402106 |
| PFE | PFIZER INC | 48,571 | $1.782M | 0.0% | $29.01 | +14.5% | COM | 717081103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,094 | $1.78M | 0.0% | $180.55 | +0.2% | COM | 502431109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 59,751 | $1.752M | 0.0% | $23.96 | +13.2% | COM | 867224107 |
| JPST | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 34,684 | $1.739M | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 390,118 | $1.693M | 0.0% | $4.94 | -3.4% | COM NEW | 59124U605 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 50,209 | $1.688M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| OPLN | OPENLANE INC | 110,164 | $1.677M | 0.0% | $13.77 | +5.8% | COM | 48238T109 |
| FHI | FEDERATED HERMES INC CL B | 46,503 | $1.667M | 0.0% | $34.52 | -0.8% | CL B | 314211103 |
| SATS | ECHOSTAR CORP CL A | 96,018 | $1.665M | 0.0% | $31.52 | -46.6% | CL A | 278768106 |
| BELFB | BEL FUSE INC CL B | 28,988 | $1.664M | 0.0% | $21.18 | +113.9% | CL B | 077347300 |
| CAT | CATERPILLAR INC | 6,598 | $1.623M | 0.0% | $133.78 | +59.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 17,886 | $1.617M | 0.0% | $58.42 | +37.1% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC CL A | 7,000 | $1.582M | 0.0% | $180.02 | +14.7% | CL A | 92345Y106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 43,168 | $1.576M | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 43,742 | $1.575M | 0.0% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 4,723 | $1.556M | 0.0% | $157.33 | +75.4% | COM | 773903109 |
| IRM | IRON MTN INC NEW COM | 27,358 | $1.554M | 0.0% | $24.96 | +99.9% | COM | 46284V101 |
| — | BLACKROCK MUNIHOLDINGS FD INCOM | 129,817 | $1.51M | 0.0% | $16.00 | — | COM | 09253N104 |
| SEE | SEALED AIR CORP NEW | 37,135 | $1.485M | 0.0% | $36.70 | +8.9% | COM | 81211K100 |
| SPY | STANDARD & POORS DEPOSITARY RECEIPTS (SPD | 3,323 | $1.473M | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 3,591 | $1.463M | 0.0% | $274.24 | — | S&P500 ETF SHS | 922908363 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,474 | $1.382M | 0.0% | $35.76 | -25.9% | CL A | 55826T102 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 36,018 | $1.366M | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| GDXJ | VANECK ETF TR JR GOLD MINERS | 37,218 | $1.327M | 0.0% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| WT | WISDOMTREE INC | 192,817 | $1.323M | 0.0% | $5.82 | +14.8% | COM | 97717P104 |
| WY | WEYERHAEUSER CO | 39,267 | $1.316M | 0.0% | $31.00 | -10.2% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 6,153 | $1.277M | 0.0% | $125.92 | +39.4% | COM | 438516106 |
| SON | SONOCO PRODUCTS | 21,600 | $1.275M | 0.0% | $45.65 | +18.3% | COM | 835495102 |
| — | ROYCE MICRO-CAP TR INC | 143,317 | $1.254M | 0.0% | $8.33 | — | COM | 780915104 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 4,356 | $1.253M | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| NVO | NOVO-NORDISK A S ADR | 7,740 | $1.253M | 0.0% | $52.33 | — | ADR | 670100205 |
| — | PIMCO DYNAMIC INCOME FD SHS | 66,413 | $1.245M | 0.0% | $30.29 | — | SHS | 72201Y101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 70,498 | $1.245M | 0.0% | $10.55 | +63.6% | COM | 76118Y104 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,200 | $1.231M | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY BRAVES GROUP SER A | 30,049 | $1.23M | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| MCD | MCDONALDS CORP | 4,107 | $1.226M | 0.0% | $154.83 | +76.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC COM | 16,604 | $1.211M | 0.0% | $39.12 | +75.2% | CL A | 609207105 |
| XMUIX | BLACKROCK MUNI INCOME FD | 105,461 | $1.206M | 0.0% | $13.14 | — | COM | 09253X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,214 | $1.196M | 0.0% | $57.12 | +61.6% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT NEW | 19,250 | $1.194M | 0.0% | $54.89 | +9.6% | COM NEW | 891160509 |
| ABBNY | ABB LTD SPONSORED ADR | 29,771 | $1.171M | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| — | PARAMOUNT GLOBAL CLASS B | 73,531 | $1.17M | 0.0% | $30.02 | — | CL B | 92556H206 |
| GOOG | ALPHABET INC CLASS C | 9,458 | $1.144M | 0.0% | $104.70 | +9.7% | CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,466 | $1.141M | 0.0% | $66.85 | +51.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 15,384 | $1.063M | 0.0% | $52.96 | +21.4% | COM | 126650100 |
| INTC | INTEL CORP | 31,655 | $1.059M | 0.0% | $35.67 | -13.9% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $302764.90 | +64.4% | CL A | 084670108 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 71,173 | $1.033M | 0.0% | $20.21 | — | COM | 258623107 |
| V | VISA INC COM CL A | 4,339 | $1.03M | 0.0% | $138.70 | +61.8% | COM CL A | 92826C839 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 69,181 | $1.018M | 0.0% | $16.33 | — | UNIT | 49435R102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 135,948 | $1.01M | 0.0% | $9.80 | — | UNIT BEN INT | 798241105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,058 | $1.006M | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 4,341 | $984K | 0.0% | $160.97 | +24.4% | COM | 655844108 |
| NEM | NEWMONT CORP | 22,874 | $976K | 0.0% | $48.32 | -12.3% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SVC | 17,806 | $974K | 0.0% | $58.18 | -11.5% | COM | 31620M106 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 81,720 | $973K | 0.0% | $18.89 | — | COM | 258622109 |
| — | RENN FUND INC COM | 528,565 | $957K | 0.0% | $2.15 | — | COM | 759720105 |
| EBAY | EBAY INC | 21,152 | $945K | 0.0% | $57.14 | -26.1% | COM | 278642103 |
| SBLK | STAR BULK CARRIERS CORP | 52,613 | $931K | 0.0% | $27.05 | -28.8% | SHS PAR | Y8162K204 |
| BIIB | BIOGEN INC | 3,250 | $926K | 0.0% | $312.62 | -4.7% | COM | 09062X103 |
| — | BLACK KNIGHT INC COM | 15,234 | $910K | 0.0% | $60.05 | — | COM | 09215C105 |
| BCPC | BALCHEM CORP | 6,734 | $908K | 0.0% | $83.15 | +52.1% | COM | 057665200 |
| ADI | ANALOG DEVICES INC | 4,645 | $905K | 0.0% | $89.10 | +98.5% | COM | 032654105 |
| WPC | W P CAREY INC | 13,350 | $902K | 0.0% | $77.31 | — | COM | 92936U109 |
| BAC | BANK AMER CORP | 30,676 | $880K | 0.0% | $23.95 | +11.1% | COM | 060505104 |
| AMGN | AMGEN INC | 3,880 | $861K | 0.0% | $148.40 | +44.0% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 14,575 | $856K | 0.0% | $43.19 | +28.5% | COM | 125896100 |
| GSK | GSK PLC SPONSORED ADR | 23,838 | $850K | 0.0% | $32.17 | — | SPONSORED ADR | 37733W204 |
| SEB | SEABOARD CORP DEL | 236 | $840K | 0.0% | $3635.58 | +3.7% | COM | 811543107 |
| GM | GENERAL MTRS CO COM | 21,416 | $826K | 0.0% | $33.77 | -0.4% | COM | 37045V100 |
| — | PIMCO INCOME STRATEGY FUND | 99,091 | $812K | 0.0% | $11.47 | — | COM | 72201H108 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,312 | $803K | 0.0% | $60.71 | +31.5% | COM NEW | 369604301 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORE | 11,058 | $793K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $756K | 0.0% | $89.16 | +62.5% | COM | 11133T103 |
| ALKS | ALKERMES PLC | 24,000 | $751K | 0.0% | $31.84 | -4.9% | COM | G01767105 |
| MPC | MARATHON PETE CORP COM | 6,420 | $749K | 0.0% | $27.17 | +304.6% | COM | 56585A102 |
| BX | BLACKSTONE INC | 7,900 | $734K | 0.0% | $46.34 | +73.0% | COM CL A | 09260D107 |
| — | BLACKROCK FLOAT RATE OME STR | 59,291 | $724K | 0.0% | $12.49 | — | COM | 09255X100 |
| — | DIREXION SHS ETF TR | 36,000 | $720K | 0.0% | — | — | Call | 25460G880 |
| — | BGC PARTNERS INC CL A | 162,259 | $719K | 0.0% | $5.42 | — | CL A | 05541T101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,988 | $711K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST ISHARES | 34,001 | $710K | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 4,691 | $702K | 0.0% | $130.50 | — | S&P500 EQL WGT | 46137V357 |
| SNY | SANOFI SPONSORED ADR | 13,017 | $702K | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 6,084 | $696K | 0.0% | $72.73 | +43.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 9,033 | $696K | 0.0% | $51.16 | +41.9% | COM | 375558103 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $692K | 0.0% | $12.95 | — | COM | 670656107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,649 | $692K | 0.0% | $156.05 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC CLASS A | 5,774 | $691K | 0.0% | $93.26 | +22.5% | CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 4,658 | $655K | 0.0% | $75.99 | +72.4% | COM | 74834L100 |
| LEN | LENNAR CORP CL A | 5,202 | $652K | 0.0% | $46.51 | +126.2% | CL A | 526057104 |
| MOV | MOVADO GROUP INC | 23,657 | $635K | 0.0% | $31.94 | -18.1% | COM | 624580106 |
| — | COHEN & STEERS QUALITY RLTY COM | 54,233 | $629K | 0.0% | $13.13 | — | COM | 19247L106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,125 | $625K | 0.0% | $50.87 | +11.5% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 15,000 | $612K | 0.0% | $24.40 | +66.2% | COM | 45826J105 |
| SYK | STRYKER CORP | 2,000 | $610K | 0.0% | $167.09 | +68.4% | COM | 863667101 |
| — | BAKKT HOLDINGS INC COM CL A | 492,887 | $606K | 0.0% | $2.75 | — | COM CL A | 05759B107 |
| NVDA | NVIDIA CORP | 1,420 | $601K | 0.0% | $14.65 | +126.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,010 | $596K | 0.0% | $126.00 | -14.0% | COM | 747525103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 138,450 | $593K | 0.0% | $6.29 | -24.8% | COM | 75508B104 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $587K | 0.0% | $12.33 | — | COM | 09254C107 |
| RUM | RUMBLE INC COM CL A | 64,707 | $577K | 0.0% | $10.90 | -13.6% | COM CL A | 78137L105 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 7,541 | $570K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,000 | $570K | 0.0% | $134.81 | +47.1% | COM | 02043Q107 |
| IAC | IAC INC | 9,055 | $569K | 0.0% | $129.23 | -64.6% | COM NEW | 44891N208 |
| LIN | LINDE PLC SHS | 1,480 | $564K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS COM | 765 | $550K | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 39,684 | $547K | 0.0% | $13.63 | +10.4% | COM | 89679M104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 13,000 | $533K | 0.0% | $53.72 | -28.5% | COM | 462222100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 25,050 | $521K | 0.0% | $27.09 | — | COM CL A | 09257W100 |
| VMI | VALMONT INDS INC | 1,775 | $517K | 0.0% | $129.02 | +123.9% | COM | 920253101 |
| GDX | VANECK GOLD MINERS ETF | 17,147 | $516K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK OF NEW YORK MELLON CORP | 11,364 | $506K | 0.0% | $36.14 | +10.4% | COM | 064058100 |
| IBM | I B M | 3,680 | $492K | 0.0% | $108.43 | +8.9% | COM | 459200101 |
| — | NUVEEN SR INCOME FD | 105,209 | $482K | 0.0% | $5.80 | — | COM | 67067Y104 |
| UNP | UNION PACIFIC CORP COM | 2,350 | $481K | 0.0% | $138.09 | +35.4% | COM | 907818108 |
| VTI | VANGUARD INDEX TR STK MKT VIPERS | 2,143 | $472K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,134 | $469K | 0.0% | $92.65 | +119.3% | COM | 363576109 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 42,654 | $467K | 0.0% | $13.29 | — | COM | 09254E103 |
| OGN | ORGANON & CO COMMON STOCK | 22,326 | $465K | 0.0% | $25.09 | -23.9% | COMMON STOCK | 68622V106 |
| GHC | GRAHAM HLDGS CO COM | 806 | $461K | 0.0% | $623.97 | -9.4% | COM | 384637104 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 28,849 | $453K | 0.0% | $20.69 | — | COM | 67074C103 |
| — | BLACKROCK CREDIT ALL INC TR COM | 44,357 | $450K | 0.0% | $12.41 | — | COM | 092508100 |
| BELFA | BEL FUSE INC CL A | 7,691 | $446K | 0.0% | $27.24 | +65.2% | CL A | 077347201 |
| — | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | 56,673 | $442K | 0.0% | $9.56 | — | COM SHS | 6706EN100 |
| JPM | JP MORGAN CHASE & CO ISIN | 3,018 | $439K | 0.0% | $108.09 | +20.0% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 36,000 | $432K | 0.0% | — | — | Call | 25460G807 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 57,042 | $431K | 0.0% | $3.13 | — | TRUST | 38963Q107 |
| CNP | CENTERPOINT ENERGY INC | 14,706 | $429K | 0.0% | $24.74 | +11.4% | COM | 15189T107 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $428K | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| — | EQUITY COMMONWEALTH | 20,639 | $418K | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| GPC | GENUINE PARTS CO | 2,450 | $415K | 0.0% | $85.03 | +77.9% | COM | 372460105 |
| AWR | AMERICAN STS WTR CO COM | 4,721 | $411K | 0.0% | $78.89 | +6.8% | COM | 029899101 |
| GBX | GREENBRIER COS INC COM | 9,500 | $409K | 0.0% | $25.87 | +6.1% | COM | 393657101 |
| CMCSA | COMCAST CORP NEW CL A | 9,676 | $402K | 0.0% | $32.81 | +11.7% | CL A | 20030N101 |
| — | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 34,284 | $400K | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 49,079 | $398K | 0.0% | $3.83 | — | FUND | G40705108 |
| VZ | VERIZON COMMUNICATIONS | 10,469 | $389K | 0.0% | $39.29 | -20.6% | COM | 92343V104 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 32,702 | $387K | 0.0% | $14.42 | — | COM | 46132P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $385K | 0.0% | $164.18 | +87.5% | COM | 38141G104 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 15,000 | $383K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| MTN | VAIL RESORTS INC COM | 1,487 | $374K | 0.0% | $208.83 | +16.7% | COM | 91879Q109 |
| — | FEDERATED HERMES PREM MUN INC FD COM | 35,189 | $374K | 0.0% | $10.82 | — | COM | 31423P108 |
| PEP | PEPSICO INC | 2,004 | $371K | 0.0% | $96.36 | +77.0% | COM | 713448108 |
| L | LOEWS CORP | 6,177 | $367K | 0.0% | $45.83 | +25.2% | COM | 540424108 |
| SLB | SCHLUMBERGER | 7,192 | $353K | 0.0% | $46.86 | -5.0% | COM STK | 806857108 |
| REPL | REPLIMUNE GROUP INC COM | 15,000 | $348K | 0.0% | $23.78 | -17.8% | COM | 76029N106 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN | 5,400 | $345K | 0.0% | $64.50 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 3,339 | $334K | 0.0% | $83.89 | -7.6% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 8,940 | $325K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,400 | $323K | 0.0% | $9.26 | +44.9% | COM | 140501107 |
| BP | BP PLC SPONS ADR | 9,159 | $323K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BEAM | BEAM THERAPEUTICS INC COM | 10,000 | $319K | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 18,810 | $315K | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 46,440 | $313K | 0.0% | $9.19 | — | COM | 09253R105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,008 | $312K | 0.0% | $10.03 | — | COM | 09254G108 |
| KHC | KRAFT HEINZ COMPANY | 8,327 | $296K | 0.0% | $28.38 | +18.3% | COM | 500754106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 34,357 | $295K | 0.0% | $13.26 | — | COM | 72200T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,575 | $290K | 0.0% | $71.22 | +11.6% | COMMON STOCK | 36266G107 |
| KKR | KKR & CO INC CL A | 5,058 | $283K | 0.0% | $36.10 | +42.4% | COM | 48251W104 |
| AMT | AMERICAN TOWER REIT COM | 1,438 | $279K | 0.0% | $150.15 | +18.6% | COM | 03027X100 |
| EDIT | EDITAS MEDICINE INC COM | 33,050 | $272K | 0.0% | $8.89 | -2.0% | COM | 28106W103 |
| COP | CONOCOPHILLIPS | 2,622 | $272K | 0.0% | $83.99 | +12.5% | COM | 20825C104 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,950 | $269K | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 25,951 | $267K | 0.0% | $14.35 | — | COM | 64124P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,865 | $266K | 0.0% | $140.88 | -1.8% | COM | 030420103 |
| DIS | DISNEY WALT CO DISNEY COM | 2,973 | $265K | 0.0% | $118.57 | -21.9% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 3,300 | $253K | 0.0% | $36.12 | +114.6% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 4,260 | $250K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $248K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $243K | 0.0% | $110.40 | -27.4% | COM | 459506101 |
| RVTY | REVVITY INC | 2,035 | $242K | 0.0% | $137.00 | -10.9% | COM | 714046109 |
| DORM | DORMAN PRODUCTS INC COM | 3,000 | $236K | 0.0% | $86.75 | -2.9% | COM | 258278100 |
| — | PCM FUND INC | 24,532 | $236K | 0.0% | $11.14 | — | COM | 69323T101 |
| CNS | COHEN & STEERS INC COM | 4,057 | $235K | 0.0% | $63.63 | -15.8% | COM | 19247A100 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $235K | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 26,336 | $233K | 0.0% | $10.46 | — | COM | 95766R104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $229K | 0.0% | $62.36 | +16.9% | COM | 194162103 |
| — | NUVEEN NY QLTY INCOME FD | 20,838 | $224K | 0.0% | $13.39 | — | COM | 67066X107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 61,854 | $215K | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,004 | $215K | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 22,402 | $214K | 0.0% | $12.12 | — | COM | 46133G107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,664 | $212K | 0.0% | $79.63 | -9.2% | COM SER A | 530307107 |
| T | A T & T INC | 12,745 | $203K | 0.0% | $16.18 | -8.6% | COM | 00206R102 |
| DOW | DOW INC COM | 3,804 | $203K | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| AMZN | AMAZON COM INC | 1,544 | $201K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| ALCO | ALICO INC | 7,900 | $201K | 0.0% | $25.73 | -7.3% | COM | 016230104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $194K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 16,410 | $192K | 0.0% | $15.14 | — | COM | 67071L106 |
| SSP | SCRIPPS E W CO OHIO CL A | 20,000 | $183K | 0.0% | $14.95 | -57.6% | CL A NEW | 811054402 |
| — | 2SEVENTY BIO INC COMMON STOCK | 18,000 | $182K | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 27,000 | $178K | 0.0% | $7.03 | -8.8% | COM | 921659108 |
| — | EATON VANCE MUN BD FD | 17,692 | $176K | 0.0% | $12.41 | — | COM | 27827X101 |
| LXU | LSB INDS INC COM | 17,600 | $173K | 0.0% | $14.07 | -32.0% | COM | 502160104 |
| LTRN | LANTERN PHARMA INC COM | 30,000 | $169K | 0.0% | $5.25 | -1.6% | COM | 51654W101 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 12,000 | $160K | 0.0% | $7.23 | +68.0% | COM | 69404D108 |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 42,410 | $157K | 0.0% | $3.95 | — | ADR | 05964H105 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC COM | 16,232 | $155K | 0.0% | $12.42 | — | COM | 64124K102 |
| SD | SANDRIDGE ENERGY INC COM NEW | 10,013 | $153K | 0.0% | $20.03 | -26.7% | COM NEW | 80007P869 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $148K | 0.0% | $12.23 | — | COM | 091941104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 16,807 | $145K | 0.0% | $16.31 | -49.7% | COM CL C | G9001E128 |
| — | PIMCO MUN INCOME FD II | 15,050 | $136K | 0.0% | $14.22 | — | COM | 72200W106 |
| APLD | APPLIED DIGITAL CORP | 14,470 | $135K | 0.0% | $2.01 | +197.1% | COM NEW | 038169207 |
| ASTL | ALGOMA STL GROUP INC COM | 18,607 | $132K | 0.0% | $9.75 | -28.2% | COM | 015658107 |
| — | BLUEBIRD BIO INC COM | 38,000 | $125K | 0.0% | $3.18 | — | COM | 09609G100 |
| HLN | HALEON PLC SPON ADS | 14,673 | $123K | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 21,730 | $119K | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE LTD DUR INCOME F | 12,456 | $117K | 0.0% | $12.67 | — | COM | 27828H105 |
| — | NUVEEN MUN HIGH INC OPP FD COM | 10,369 | $110K | 0.0% | $13.51 | — | COM | 670682103 |
| — | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | 10,414 | $106K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 16,601 | $106K | 0.0% | $9.00 | — | COM | 67072C105 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,557 | $102K | 0.0% | $16.03 | — | COM | 486606106 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $100K | 0.0% | $10.01 | — | COM | 670928100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 20,000 | $99,400 | 0.0% | $6.41 | -15.7% | COM | 019770106 |
| OIS | OIL STATE INTERNATIONAL INC COM | 11,410 | $85,233 | 0.0% | $8.48 | -13.9% | COM | 678026105 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 56,000 | $80,640 | 0.0% | $2.46 | -31.0% | COM NEW | 363225202 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,505 | $64,660 | 0.0% | $5.23 | — | ETH SHS | 389638107 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 32,400 | $48,276 | 0.0% | $1.91 | — | COM NEW | 79400X305 |
| — | VIMEO INC COMMON STOCK | 10,779 | $44,409 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| ZCSH | GRAYSCALE ZCASH TR ZEC COM | 15,492 | $41,054 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 10,000 | $38,500 | 0.0% | $4.18 | — | COM | 46131H107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 10,880 | $36,774 | 0.0% | $3.48 | -16.9% | COM | 88162F105 |
| — | RAIN ONCOLOGY INC COM | 25,000 | $30,000 | 0.0% | $8.74 | — | COM | 75082Q105 |
| BITF | BITFARMS LTD COM | 18,300 | $26,901 | 0.0% | $6.17 | -81.2% | COM | 09173B107 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $17,340 | 0.0% | $3.59 | — | COM | 98973P101 |
| — | NUCANA PLC SPONSORED ADR | 19,467 | $15,379 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $4,077 | 0.0% | $1.95 | — | TRUST | 38964P108 |
| GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $3,969 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| POLWQ | POLISH COM INC WTS EXPIRE 6/2/26 | 37,752 | $2,450 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |