CIK: 0001056823 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,049,773 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 1,380,471 | $2,517,371 | 49.9% | $117.17 | +56.4% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 15,783,711 | $302,889 | 6.0% | $8.29 | — | TRUST BTC | 389637109 |
| CACI | CACI INTL INC CL A | 423,942 | $133,088 | 2.6% | $199.20 | +67.9% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,170,058 | $128,546 | 2.5% | $26.60 | +58.9% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 956,749 | $127,716 | 2.5% | $92.12 | +50.1% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 599,988 | $99,574 | 2.0% | $84.86 | +90.1% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 873,766 | $96,132 | 1.9% | $98.03 | +13.4% | COM | 45866F104 |
| CVEO | CIVEO CORP | 4,062,279 | $84,211 | 1.7% | $13.86 | +30.7% | COM NEW | 17878Y207 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,946,450 | $83,862 | 1.7% | $16.94 | — | UNIT BEN INT | 714236106 |
| CBOE | CBOE GLOBAL MARKETS INC | 405,573 | $63,355 | 1.3% | $86.61 | +66.0% | COM | 12503M108 |
| MSB | MESABI TR CTF BEN INT | 3,049,352 | $61,200 | 1.2% | $25.41 | — | CTF BEN INT | 590672101 |
| ADM | ARCHER DANIELS MIDLAND CO | 808,164 | $60,952 | 1.2% | $56.99 | +30.9% | COM | 039483102 |
| AN | AUTONATION INC | 310,964 | $47,080 | 0.9% | $36.20 | +340.6% | COM | 05329W102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 424,174 | $44,767 | 0.9% | $74.49 | +54.6% | COM | 808625107 |
| CME | CME GROUP INC | 219,976 | $44,044 | 0.9% | $157.46 | +14.4% | COM | 12572Q105 |
| — | VIPER ENERGY PARTNERS LP | 1,566,021 | $43,661 | 0.9% | $22.86 | — | COM UNT RP INT | 92763M105 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,180,366 | $43,083 | 0.9% | $37.52 | -8.6% | CL A | 045528106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 579,143 | $42,932 | 0.9% | $75.45 | 0.0% | COM | 44267T102 |
| CRL | CHARLES RIV LABS INTL INC | 214,235 | $41,986 | 0.8% | $261.22 | -21.4% | COM | 159864107 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 1,285,024 | $40,183 | 0.8% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| — | BUNGE LIMITED SHS | 353,786 | $38,297 | 0.8% | $107.01 | — | COM | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 415,374 | $34,493 | 0.7% | $56.72 | +53.6% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 180,010 | $34,256 | 0.7% | $135.26 | +36.5% | COM | 571748102 |
| JOE | THE SAINT JOE CO | 613,947 | $33,356 | 0.7% | $46.11 | +25.3% | COM | 790148100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 196,169 | $32,772 | 0.6% | $35.90 | +366.0% | COM | 70959W103 |
| — | SITIO ROYALTIES CORP | 1,217,286 | $29,470 | 0.6% | $28.85 | — | CLASS A COM | 82983N108 |
| DMLP | DORCHESTER MINERALS LP | 963,089 | $27,978 | 0.6% | $17.22 | — | COM UNIT | 25820R105 |
| WFG | WEST FRASER TIMBER LTD | 356,916 | $25,891 | 0.5% | $80.84 | -2.7% | COM | 952845105 |
| — | SANDSTORM GOLD LTD | 5,480,156 | $25,538 | 0.5% | $6.84 | — | COM NEW | 80013R206 |
| CCJ | CAMECO CORP | 637,505 | $25,271 | 0.5% | $27.96 | +25.8% | COM | 13321L108 |
| WEN | WENDYS COMPANY | 1,168,190 | $23,843 | 0.5% | $17.24 | +21.1% | COM | 95058W100 |
| NTR | NUTRIEN LTD | 374,077 | $23,103 | 0.5% | $63.27 | -7.9% | COM | 67077M108 |
| IPAR | INTER PARFUMS INC | 163,609 | $21,979 | 0.4% | $68.67 | +99.7% | COM | 458334109 |
| CBRE | CBRE GROUP INC CL A | 277,434 | $20,491 | 0.4% | $87.85 | -5.6% | CL A | 12504L109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,716,200 | $20,165 | 0.4% | $12.53 | — | COM | 68827L101 |
| TRC | TEJON RANCH CO DEL | 1,146,349 | $18,594 | 0.4% | $17.86 | -5.2% | COM | 879080109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,341 | $16,934 | 0.3% | $216.21 | +64.1% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP PAIREDCTF | 1,160,590 | $15,923 | 0.3% | $9.31 | +78.0% | COMMON STOCK | 143658300 |
| BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 431,647 | $14,391 | 0.3% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC | 131,398 | $13,972 | 0.3% | $87.35 | +30.1% | COM | 780287108 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 278,252 | $13,687 | 0.3% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| OSK | OSHKOSH CORP | 136,860 | $13,061 | 0.3% | $62.93 | +47.4% | COM | 688239201 |
| MA | MASTERCARD INC | 32,730 | $12,958 | 0.3% | $207.20 | +91.2% | CL A | 57636Q104 |
| VGSH | VANGUARD SHORTTERM GVT BD ETF | 222,890 | $12,838 | 0.3% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 202,275 | $12,602 | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BA | BOEING CO | 59,027 | $11,314 | 0.2% | $206.76 | +5.8% | COM | 097023105 |
| SPAQ | HORIZON KINETICS SPAC ACTIVE ETF | 110,356 | $10,904 | 0.2% | $96.51 | — | HORZN KNTC SPAC | 53656G555 |
| LBRDK | LIBERTY BROADBAND CORP | 108,368 | $9,896 | 0.2% | $86.12 | -3.0% | COM SER C | 530307305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,057 | $9,688 | 0.2% | $88.39 | — | COM | 29472R108 |
| SPGI | S&P GLOBAL INC | 26,141 | $9,552 | 0.2% | $388.94 | -0.8% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 340,095 | $8,659 | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FWONA | LIBERTY MEDIA CORP DEL | 144,517 | $8,171 | 0.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 287,255 | $7,796 | 0.2% | $41.51 | -28.5% | SHS CLASS A | G7709Q104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 19,773 | $6,491 | 0.1% | $27.22 | +38.3% | CL A NEW | 594972408 |
| SII | SPROTT INC | 211,308 | $6,439 | 0.1% | $38.09 | -17.9% | COM NEW | 852066208 |
| RBA | RB GLOBAL INC | 94,929 | $5,933 | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | 32,609 | $5,749 | 0.1% | $202.53 | -7.1% | CL A | 55825T103 |
| PTEN | PATTERSON UTI ENERGY INC | 404,041 | $5,592 | 0.1% | $13.11 | +11.6% | COM | 703481101 |
| NDAQ | NASDAQ INC | 109,153 | $5,304 | 0.1% | $48.85 | +0.3% | COM | 631103108 |
| BUR | BURFORD CAP LTD | 376,073 | $5,265 | 0.1% | $13.37 | 0.0% | ORD SHS | G17977110 |
| XOM | EXXON MOBIL CORP | 44,705 | $5,256 | 0.1% | $55.42 | +82.3% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 56,626 | $5,218 | 0.1% | $66.62 | +47.8% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 147,083 | $4,955 | 0.1% | $18.34 | +68.3% | COM | 969457100 |
| XES | SPDR OIL & GAS EQUIP & SERV ETF | 46,467 | $4,451 | 0.1% | $74.96 | — | OILGAS EQUIP | 78468R549 |
| AMLP | ALPS ETF TR ALERIAN MLP | 101,700 | $4,292 | 0.1% | $33.36 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN AMT-FREE QLTY MUN INCOME | 423,715 | $4,102 | 0.1% | $13.36 | — | COM | 670657105 |
| PCH | POTLATCHDELTIC CORP NEW | 88,931 | $4,037 | 0.1% | $41.64 | — | COM | 737630103 |
| FCX | FREEPORT MCMORAN INC CL B | 105,912 | $3,949 | 0.1% | $11.74 | +232.4% | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 2,644 | $3,893 | 0.1% | $1015.52 | +44.1% | COM | 570535104 |
| ABBV | ABBVIE INC | 24,824 | $3,700 | 0.1% | $61.57 | +119.8% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 143,849 | $3,661 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CLB | CORE LABORATORIES INC | 146,908 | $3,527 | 0.1% | $22.46 | +8.6% | COM | 21867A105 |
| RYN | RAYONIER INC | 123,043 | $3,502 | 0.1% | $29.73 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORP DEL | 98,051 | $3,147 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| MSFT | MICROSOFT | 9,201 | $2,905 | 0.1% | $135.77 | +139.1% | COM | 594918104 |
| BSM | BLACK STONE MINERALS LP | 167,838 | $2,892 | 0.1% | $14.11 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,912 | $2,789 | 0.1% | $18.42 | — | COM | 293792107 |
| MRK | MERCK & COMPANY | 27,039 | $2,784 | 0.1% | $61.30 | +62.9% | COM | 58933Y105 |
| LLY | ELI LILLY AND COMPANY | 5,177 | $2,781 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,595 | $2,740 | 0.1% | $110.67 | +38.5% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 162,194 | $2,689 | 0.1% | $14.47 | +5.5% | COM | 49456B101 |
| INFL | HORIZON KINETICS INFLATION BENEF ETF | 84,614 | $2,576 | 0.1% | $28.40 | — | HORIZON KINETICS | 53656F623 |
| ET | ENERGY TRANSFER EQUITY L P | 181,308 | $2,544 | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 38,543 | $2,540 | 0.1% | $68.66 | — | UNIT BEN INT | 785688102 |
| BMY | BRISTOL MYERS SQUIBBCO | 42,381 | $2,460 | 0.0% | $39.31 | +38.2% | COM | 110122108 |
| TPH | TRI POINTE HOMES INC | 89,812 | $2,456 | 0.0% | $13.34 | +130.1% | COM | 87265H109 |
| DHR | DANAHER CORP | 9,749 | $2,419 | 0.0% | $105.78 | +108.2% | COM | 235851102 |
| CVX | CHEVRON CORP | 14,182 | $2,391 | 0.0% | $84.00 | +73.5% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 50,997 | $2,338 | 0.0% | $52.24 | -1.0% | COM | 517834107 |
| CMRE | COSTAMARE INC SHS | 234,334 | $2,254 | 0.0% | $4.40 | +116.4% | SHS | Y1771G102 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,235,500 | $2,199 | 0.0% | $1.36 | — | TRUST BCH | 38963P109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN | 61,830 | $2,126 | 0.0% | $24.14 | +22.1% | COM | 867224107 |
| CSCO | CISCO SYSTEMS INC | 39,468 | $2,122 | 0.0% | $39.39 | +27.7% | COM | 17275R102 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 441,570 | $2,120 | 0.0% | $3.88 | — | LTC SHS | 38963W104 |
| PM | PHILIP MORRIS INTL INC | 22,744 | $2,106 | 0.0% | $57.57 | +49.7% | COM | 718172109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 57,421 | $2,052 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| KLAC | KLA-TENCOR CORP | 4,355 | $1,997 | 0.0% | $102.96 | +355.9% | COM NEW | 482480100 |
| APYX | APYX MED CORP | 615,000 | $1,968 | 0.0% | $7.73 | -39.7% | COM | 03837C106 |
| CAT | CATERPILLAR INC | 6,999 | $1,911 | 0.0% | $141.09 | +85.3% | COM | 149123101 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,820 | $1,851 | 0.0% | $35.76 | +3.0% | CL A | 55826T102 |
| — | PIMCO INCOME STRATEGY FUND II | 279,734 | $1,843 | 0.0% | $10.29 | — | COM | 72201J104 |
| EMR | EMERSON ELEC CO | 18,936 | $1,829 | 0.0% | $60.24 | +51.3% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 43,832 | $1,810 | 0.0% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| CSW | CSW INDUSTRIALS INC | 10,200 | $1,787 | 0.0% | $52.12 | +236.4% | COM | 126402106 |
| WBD | WARNER BROS DISCOVERY INC | 160,036 | $1,738 | 0.0% | $13.59 | -8.2% | COM SERIES A | 934423104 |
| AAPL | APPLE INC | 10,082 | $1,726 | 0.0% | $87.12 | +108.1% | COM | 037833100 |
| — | NUVEEN QUALITY MUNI INC FD | 168,972 | $1,713 | 0.0% | $13.92 | — | COM | 67066V101 |
| — | BARCLAYS BANK PLC | 42,300 | $1,692 | 0.0% | — | — | Call | 06748F324 |
| PFE | PFIZER INC | 50,421 | $1,672 | 0.0% | $29.07 | +5.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 39,432 | $1,658 | 0.0% | $29.28 | +24.4% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC CL A | 7,000 | $1,654 | 0.0% | $180.02 | +28.9% | CL A | 92345Y106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,657 | $1,634 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| OPLN | OPENLANE INC | 109,414 | $1,632 | 0.0% | $13.77 | +11.7% | COM | 48238T109 |
| IRM | IRON MTN INC NEW | 27,358 | $1,626 | 0.0% | $24.96 | +125.6% | COM | 46284V101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 9,124 | $1,589 | 0.0% | $180.55 | -3.1% | COM | 502431109 |
| SATS | ECHOSTAR CORP CL A | 89,996 | $1,507 | 0.0% | $31.52 | -40.0% | CL A | 278768106 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 4,313 | $1,488 | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 3,692 | $1,450 | 0.0% | $277.48 | — | S&P500 ETF SHS | 922908363 |
| FHI | FEDERATED HERMES INC CL B | 41,671 | $1,411 | 0.0% | $34.52 | -10.9% | CL B | 314211103 |
| — | FITLIFE BRANDS INC | 77,228 | $1,410 | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| NVO | NOVO-NORDISK A S ADR | 15,480 | $1,408 | 0.0% | $71.63 | — | ADR | 670100205 |
| BELFB | BEL FUSE INC CL B | 28,988 | $1,383 | 0.0% | $21.18 | +141.2% | CL B | 077347300 |
| WT | WISDOMTREE INC | 194,047 | $1,358 | 0.0% | $5.82 | +20.1% | COM | 97717P104 |
| — | LIBERTY MEDIA CORP DEL | 42,064 | $1,343 | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| — | BLACKROCK MUNIHOLDINGS FD | 129,817 | $1,338 | 0.0% | $16.00 | — | COM | 09253N104 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $1,286 | 0.0% | $157.33 | +88.6% | COM | 773903109 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 35,020 | $1,265 | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,200 | $1,243 | 0.0% | $94.87 | — | SPONSORED ADR | 66987V109 |
| JPST | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 24,632 | $1,236 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 14,294 | $1,234 | 0.0% | $32.26 | — | SHT VIX ST TRM | 74347W130 |
| TD | TORONTO DOMINION BK ONT NEW | 20,450 | $1,232 | 0.0% | $55.33 | +12.7% | COM NEW | 891160509 |
| SEE | SEALED AIR CORP NEW | 37,435 | $1,230 | 0.0% | $36.70 | -0.5% | COM | 81211K100 |
| SON | SONOCO PRODUCTS | 22,450 | $1,220 | 0.0% | $45.86 | +11.7% | COM | 835495102 |
| MTA | METALLA RTY & STREAMING LTD | 398,618 | $1,220 | 0.0% | $4.93 | -17.4% | COM NEW | 59124U605 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41,468 | $1,219 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC CLASS C | 9,203 | $1,213 | 0.0% | $104.70 | +23.3% | CL C | 02079K107 |
| — | ROYCE MICRO-CAP TR INC | 143,317 | $1,187 | 0.0% | $8.33 | — | COM | 780915104 |
| SPY | STANDARD & POORS DEPOSITARY RECEIPTS (SPD | 2,764 | $1,182 | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,375 | $1,148 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 66,346 | $1,146 | 0.0% | $30.29 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 16,410 | $1,139 | 0.0% | $39.12 | +71.8% | CL A | 609207105 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 71,162 | $1,139 | 0.0% | $16.32 | — | UNIT | 49435R102 |
| HON | HONEYWELL INTL INC | 6,162 | $1,138 | 0.0% | $125.92 | +38.1% | COM | 438516106 |
| INTC | INTEL CORP | 31,699 | $1,127 | 0.0% | $35.67 | -4.1% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 35,593 | $1,091 | 0.0% | $31.00 | -1.2% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 4,107 | $1,082 | 0.0% | $154.83 | +74.1% | COM | 580135101 |
| REZI | RESIDEO TECHNOLOGIES INC | 68,010 | $1,075 | 0.0% | $10.55 | +59.4% | COM | 76118Y104 |
| GDXJ | VANECK ETF TR JR GOLD MINERS | 33,269 | $1,072 | 0.0% | $44.98 | — | JR GOLD MINERS E | 92189F791 |
| XMUIX | BLACKROCK MUNI INCOME FD | 105,461 | $1,070 | 0.0% | $13.14 | — | COM | 09253X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.0% | $302764.90 | +78.0% | CL A | 084670108 |
| BX | BLACKSTONE INC | 9,900 | $1,061 | 0.0% | $56.66 | +72.0% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 3,880 | $1,043 | 0.0% | $148.40 | +56.2% | COM | 031162100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 70,809 | $1,032 | 0.0% | $20.21 | — | COM | 258623107 |
| ABT | ABBOTT LABS | 10,366 | $1,004 | 0.0% | $66.85 | +50.3% | COM | 002824100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 144,651 | $1,002 | 0.0% | $9.62 | — | UNIT BEN INT | 798241105 |
| V | VISA INC | 4,339 | $998 | 0.0% | $138.70 | +70.3% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SVC | 18,041 | $997 | 0.0% | $58.13 | -6.5% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 14,240 | $994 | 0.0% | $52.96 | +21.9% | COM | 126650100 |
| — | RENN FUND INC | 554,462 | $992 | 0.0% | $2.13 | — | COM | 759720105 |
| — | NUVEEN FLOATING RATE INCOME | 120,831 | $992 | 0.0% | $8.21 | — | COM | 67072T108 |
| SBLK | STAR BULK CARRIERS CORP | 50,809 | $980 | 0.0% | $27.05 | -34.2% | SHS PAR | Y8162K204 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,273 | $953 | 0.0% | $18.89 | — | COM | 258622109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,978 | $947 | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 6,220 | $941 | 0.0% | $27.17 | +388.2% | COM | 56585A102 |
| — | PROSHARES TR II | 23,200 | $928 | 0.0% | — | — | Call | 74347Y789 |
| GSK | GSK PLC SPONSORED ADR | 24,938 | $904 | 0.0% | $32.35 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 12,364 | $890 | 0.0% | $57.41 | +41.5% | COM | 75513E101 |
| EBAY | EBAY INC | 19,540 | $862 | 0.0% | $57.14 | -25.3% | COM | 278642103 |
| WPC | W P CAREY INC | 15,800 | $854 | 0.0% | $73.71 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 23,001 | $850 | 0.0% | $48.32 | -20.7% | COM | 651639106 |
| EOG | EOG RES INC | 6,666 | $845 | 0.0% | $76.61 | +52.9% | COM | 26875P101 |
| BIIB | BIOGEN INC | 3,250 | $835 | 0.0% | $312.62 | -14.4% | COM | 09062X103 |
| — | PARAMOUNT GLOBAL CLASS B | 64,031 | $826 | 0.0% | $30.02 | — | CL B | 92556H206 |
| BGC | BGC GROUP INC | 155,838 | $823 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,564 | $817 | 0.0% | $89.16 | +91.0% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 15,375 | $817 | 0.0% | $43.74 | +22.9% | COM | 125896100 |
| NSC | NORFOLK SOUTHN CORP | 4,132 | $814 | 0.0% | $160.97 | +27.3% | COM | 655844108 |
| BAC | BANK AMER CORP | 29,426 | $806 | 0.0% | $23.95 | +16.1% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,603 | $803 | 0.0% | $153.88 | — | EXTEND MKT ETF | 922908652 |
| GE | GENERAL ELECTRIC CO | 7,147 | $790 | 0.0% | $60.71 | +46.1% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 4,445 | $778 | 0.0% | $89.10 | +98.6% | COM | 032654105 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORE | 10,434 | $772 | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | PIMCO INCOME STRATEGY FUND | 99,091 | $760 | 0.0% | $11.47 | — | COM | 72201H108 |
| GOOGL | ALPHABET INC CLASS A | 5,771 | $755 | 0.0% | $93.26 | +37.7% | CL A | 02079K305 |
| — | BLACKROCK FLOAT RATE OME STR | 59,291 | $748 | 0.0% | $12.49 | — | COM | 09255X100 |
| SNY | SANOFI SPONSORED ADR | 13,000 | $697 | 0.0% | $44.28 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 20,850 | $687 | 0.0% | $33.77 | +2.6% | COM | 37045V100 |
| SEB | SEABOARD CORP DEL | 182 | $683 | 0.0% | $3635.58 | -0.7% | COM | 811543107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,953 | $678 | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 9,000 | $674 | 0.0% | $51.16 | +38.1% | COM | 375558103 |
| ALKS | ALKERMES PLC | 24,000 | $672 | 0.0% | $31.84 | -7.9% | COM | G01767105 |
| BCPC | BALCHEM CORP | 5,393 | $669 | 0.0% | $83.15 | +57.2% | COM | 057665200 |
| SLV | ISHARES SILVER TRUST ISHARES | 32,663 | $664 | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 4,676 | $663 | 0.0% | $130.50 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 66,896 | $632 | 0.0% | $12.95 | — | COM | 670656107 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $630 | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 1,410 | $613 | 0.0% | $14.65 | +205.6% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 28,050 | $610 | 0.0% | $26.52 | — | COM CL A | 09257W100 |
| — | BAKKT HOLDINGS INC | 516,355 | $604 | 0.0% | $2.67 | — | COM CL A | 05759B107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,000 | $590 | 0.0% | $53.72 | -23.2% | COM | 462222100 |
| LEN | LENNAR CORP CL A | 5,202 | $584 | 0.0% | $46.51 | +144.0% | CL A | 526057104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 7,541 | $567 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 4,650 | $567 | 0.0% | $75.99 | +67.4% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 5,010 | $556 | 0.0% | $126.00 | -12.7% | COM | 747525103 |
| — | COHEN & STEERS QUALITY RLTY | 54,233 | $549 | 0.0% | $13.13 | — | COM | 19247L106 |
| SYK | STRYKER CORP | 2,000 | $547 | 0.0% | $167.09 | +67.6% | COM | 863667101 |
| LIN | LINDE PLC SHS | 1,460 | $544 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $531 | 0.0% | $134.81 | +41.8% | COM | 02043Q107 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 60,430 | $531 | 0.0% | $12.33 | — | COM | 09254C107 |
| IBM | I B M | 3,680 | $516 | 0.0% | $108.43 | +21.5% | COM | 459200101 |
| MOV | MOVADO GROUP INC | 18,690 | $511 | 0.0% | $31.94 | -14.8% | COM | 624580106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,125 | $505 | 0.0% | $50.87 | +1.5% | NAMEN AKT | H17182108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,350 | $500 | 0.0% | $6.24 | -39.9% | COM | 75508B104 |
| SLB | SCHLUMBERGER | 8,461 | $493 | 0.0% | $47.99 | +13.4% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,134 | $486 | 0.0% | $92.65 | +136.5% | COM | 363576109 |
| BK | BANK OF NEW YORK MELLON CORP | 11,364 | $485 | 0.0% | $36.14 | +15.7% | COM | 064058100 |
| UNP | UNION PACIFIC CORP | 2,359 | $480 | 0.0% | $138.09 | +49.3% | COM | 907818108 |
| — | PROSHARES TR II | 12,000 | $480 | 0.0% | — | — | Call | 74347Y771 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $474 | 0.0% | $24.40 | +59.0% | COM | 45826J105 |
| IAC | IAC INC | 8,836 | $445 | 0.0% | $129.23 | -62.5% | COM NEW | 44891N208 |
| CMCSA | COMCAST CORP | 9,684 | $429 | 0.0% | $32.81 | +26.5% | CL A | 20030N101 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN | 6,745 | $429 | 0.0% | $64.33 | — | SPONSORED ADR | 767204100 |
| VMI | VALMONT INDS INC | 1,775 | $426 | 0.0% | $129.02 | +99.3% | COM | 920253101 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 28,620 | $416 | 0.0% | $20.69 | — | COM | 67074C103 |
| JPM | JP MORGAN CHASE & CO ISIN | 2,843 | $412 | 0.0% | $108.09 | +31.7% | COM | 46625H100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 42,654 | $407 | 0.0% | $13.29 | — | COM | 09254E103 |
| GDX | VANECK GOLD MINERS ETF | 15,125 | $407 | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,423 | $398 | 0.0% | $13.63 | -1.7% | COM | 89679M104 |
| — | BLACKROCK CREDIT ALL INC TR | 40,634 | $393 | 0.0% | $12.41 | — | COM | 092508100 |
| OGN | ORGANON & CO | 22,342 | $388 | 0.0% | $25.09 | -26.1% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $386 | 0.0% | $164.18 | +92.1% | COM | 38141G104 |
| — | DIREXION SHS ETF TR | 15,200 | $380 | 0.0% | — | — | Call | 25460G880 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,400 | $376 | 0.0% | $9.26 | +75.5% | COM | 140501107 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 56,914 | $375 | 0.0% | $3.13 | — | TRUST | 38963Q107 |
| L | LOEWS CORP | 5,918 | $375 | 0.0% | $45.83 | +35.0% | COM | 540424108 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $375 | 0.0% | $112.73 | +4.5% | COM | 494368103 |
| BP | BP PLC SPONS ADR | 9,659 | $374 | 0.0% | $35.13 | — | SPONSORED ADR | 055622104 |
| AWR | AMERICAN STS WTR CO | 4,721 | $371 | 0.0% | $78.89 | +2.2% | COM | 029899101 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 44,229 | $369 | 0.0% | $3.83 | — | FUND | G40705108 |
| VTI | VANGUARD INDEX TR STK MKT VIPERS | 1,727 | $367 | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | 34,284 | $358 | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| BELFA | BEL FUSE INC CL A | 7,691 | $357 | 0.0% | $27.24 | +89.4% | CL A | 077347201 |
| VZ | VERIZON COMMUNICATIONS | 10,890 | $353 | 0.0% | $38.89 | -25.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 5,350 | $347 | 0.0% | $59.39 | +1.5% | COM | 674599105 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 32,702 | $340 | 0.0% | $14.42 | — | COM | 46132P108 |
| PEP | PEPSICO INC | 2,004 | $340 | 0.0% | $96.36 | +73.5% | COM | 713448108 |
| — | FEDERATED HERMES PREM MUN INC FD | 35,189 | $337 | 0.0% | $10.82 | — | COM | 31423P108 |
| GPC | GENUINE PARTS CO | 2,300 | $332 | 0.0% | $85.03 | +69.9% | COM | 372460105 |
| MTN | VAIL RESORTS INC | 1,457 | $323 | 0.0% | $208.83 | +13.6% | COM | 91879Q109 |
| MMM | 3M CO | 3,389 | $317 | 0.0% | $83.83 | -5.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,603 | $312 | 0.0% | $83.99 | +28.4% | COM | 20825C104 |
| KKR | KKR & CO INC CL A | 5,058 | $312 | 0.0% | $36.10 | +65.6% | COM | 48251W104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 8,790 | $308 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 15,000 | $301 | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $281 | 0.0% | $9.19 | — | COM | 09253R105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,008 | $279 | 0.0% | $10.03 | — | COM | 09254G108 |
| KHC | KRAFT HEINZ COMPANY | 8,208 | $276 | 0.0% | $28.38 | +7.5% | COM | 500754106 |
| CNS | COHEN & STEERS INC | 4,180 | $262 | 0.0% | $63.48 | -7.7% | COM | 19247A100 |
| EDIT | EDITAS MEDICINE INC | 33,050 | $258 | 0.0% | $8.89 | -3.6% | COM | 28106W103 |
| REPL | REPLIMUNE GROUP INC | 15,000 | $257 | 0.0% | $23.78 | -17.4% | COM | 76029N106 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,950 | $251 | 0.0% | $22.24 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 34,357 | $248 | 0.0% | $13.26 | — | COM | 72200T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,623 | $247 | 0.0% | $71.24 | +1.7% | COMMON STOCK | 36266G107 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $242 | 0.0% | $13.00 | — | COM | 27828Q105 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $241 | 0.0% | $39.47 | -32.1% | COM | 07373V105 |
| — | NEUBERGER BERMAN MUNI FD INC | 25,951 | $239 | 0.0% | $14.35 | — | COM | 64124P101 |
| D | DOMINION ENERGY INC | 5,350 | $239 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| DIS | DISNEY WALT CO DISNEY | 2,945 | $239 | 0.0% | $118.57 | -29.6% | COM DISNEY | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 16,621 | $238 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| — | DIREXION SHS ETF TR | 15,800 | $237 | 0.0% | — | — | Call | 25460G807 |
| AMT | AMERICAN TOWER REIT | 1,425 | $234 | 0.0% | $150.15 | +11.7% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,865 | $231 | 0.0% | $140.88 | -5.8% | COM | 030420103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,539 | $231 | 0.0% | $79.63 | +4.8% | COM SER A | 530307107 |
| AFL | AFLAC INC | 3,000 | $230 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $227 | 0.0% | $86.75 | -6.3% | COM | 258278100 |
| BWXT | BWX TECHNOLOGIES INC | 2,961 | $222 | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| — | PCM FUND INC | 24,532 | $218 | 0.0% | $11.14 | — | COM | 69323T101 |
| — | EQUITY COMMONWEALTH | 11,800 | $217 | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $217 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| — | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 26,336 | $217 | 0.0% | $10.46 | — | COM | 95766R104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $212 | 0.0% | $62.36 | +13.6% | COM | 194162103 |
| EQT | EQT CORP | 5,206 | $211 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| GIS | GENERAL MLS INC | 3,300 | $211 | 0.0% | $36.12 | +78.8% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 7,833 | $210 | 0.0% | $24.74 | +9.7% | COM | 15189T107 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $208 | 0.0% | $110.40 | -37.7% | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 1,302 | $202 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| — | NUVEEN NY QLTY INCOME FD | 20,838 | $202 | 0.0% | $13.39 | — | COM | 67066X107 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 16,158 | $198 | 0.0% | $21.62 | — | SHS BEN INT | 112830104 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 61,297 | $191 | 0.0% | $5.11 | — | SH BEN INT | 59318D104 |
| — | INVESCO QUALITY MUNI INC | 22,402 | $188 | 0.0% | $12.12 | — | COM | 46133G107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $182 | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| LXU | LSB INDS INC | 17,600 | $180 | 0.0% | $14.07 | -26.4% | COM | 502160104 |
| — | NUVEEN DIVID AMT FREE MUNI CRED INC FD | 15,734 | $162 | 0.0% | $15.14 | — | COM | 67071L106 |
| SAN | BANCO SANTANDER CENT HISPANO ADR | 42,410 | $159 | 0.0% | $3.95 | — | ADR | 05964H105 |
| — | EATON VANCE MUN BD FD | 17,692 | $159 | 0.0% | $12.41 | — | COM | 27827X101 |
| — | BLACKROCK FLOATING RATE INCOME | 12,678 | $153 | 0.0% | $12.23 | — | COM | 091941104 |
| OIS | OIL STATE INTERNATIONAL INC | 18,031 | $151 | 0.0% | $8.34 | -2.9% | COM | 678026105 |
| XNBOX | NEUBERGER BERMAN NY MUN FD INC | 16,232 | $142 | 0.0% | $12.42 | — | COM | 64124K102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,807 | $137 | 0.0% | $16.31 | -48.0% | COM CL C | G9001E128 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 21,730 | $128 | 0.0% | $6.15 | — | SH BEN INT | 27826S103 |
| ASTL | ALGOMA STL GROUP INC | 18,702 | $127 | 0.0% | $9.75 | -29.9% | COM | 015658107 |
| HLN | HALEON PLC SPON ADS | 14,673 | $122 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,040 | $121 | 0.0% | $4.20 | +22.7% | COM | 88162F105 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,000 | $117 | 0.0% | $7.03 | -21.0% | COM | 921659108 |
| — | PIMCO MUN INCOME FD II | 15,050 | $116 | 0.0% | $14.22 | — | COM | 72200W106 |
| — | BLUEBIRD BIO INC | 38,000 | $116 | 0.0% | $3.18 | — | COM | 09609G100 |
| — | EATON VANCE LTD DUR INCOME F | 12,456 | $113 | 0.0% | $12.67 | — | COM | 27828H105 |
| SSP | SCRIPPS E W CO OHIO CL A | 20,000 | $110 | 0.0% | $14.95 | -58.2% | CL A NEW | 811054402 |
| GALT | GALECTIN THERAPEUTICS INC | 56,000 | $108 | 0.0% | $2.46 | -33.1% | COM NEW | 363225202 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,564 | $106 | 0.0% | $16.03 | — | COM | 486606106 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FD | 16,601 | $102 | 0.0% | $9.00 | — | COM | 67072C105 |
| LTRN | LANTERN PHARMA INC | 30,000 | $102 | 0.0% | $5.25 | -13.5% | COM | 51654W101 |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | 12,000 | $100 | 0.0% | $7.23 | +58.0% | COM | 69404D108 |
| — | NUVEEN MUN HIGH INC OPP FD | 10,369 | $96 | 0.0% | $13.51 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $95 | 0.0% | $10.01 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $95 | 0.0% | $10.46 | — | COM | 46131T101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,505 | $72 | 0.0% | $5.23 | — | ETH SHS | 389638107 |
| — | 2SEVENTY BIO INC COMMON STOCK | 18,000 | $71 | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| EFXT | ENERFLEX LTD | 11,655 | $67 | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,000 | $63 | 0.0% | $6.41 | -31.7% | COM | 019770106 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 10,000 | $39 | 0.0% | $4.18 | — | COM | 46131H107 |
| ZCSH | GRAYSCALE ZCASH TR ZEC | 15,492 | $27 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| — | RAIN ONCOLOGY INC | 25,000 | $22 | 0.0% | $8.74 | — | COM | 75082Q105 |
| — | SALARIUS PHARMACEUTICALS INC | 32,400 | $21 | 0.0% | $1.91 | — | COM NEW | 79400X305 |
| BITF | BITFARMS LTD | 18,300 | $20 | 0.0% | $6.17 | -76.3% | COM | 09173B107 |
| — | NUCANA PLC SPONSORED ADR | 19,467 | $12 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| GBX | GREENBRIER COS INC | 10,000 | $10 | 0.0% | $26.59 | +51.3% | COM | 393657101 |
| — | ALAUNOS THERAPEUTICS INC | 34,000 | $4 | 0.0% | $3.59 | — | COM | 98973P101 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $3 | 0.0% | $1.95 | — | TRUST | 38964P108 |
| GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $3 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| POLWQ | POLISH COM INC WTS EXPIRE 6/2/26 | 37,752 | $0 | 0.0% | $2.15 | — | W EXP 06/02/202 | 28252C117 |