Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $6.682B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 3,694,365 | $3.269B | 48.9% | $149.51 | +82.2% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN | 15,208,060 | $768M | 11.5% | $9.10 | — | TRUST BTC | 389637109 |
| LB | LANDBRIDGE COMPANY LLC | 5,190,867 | $203M | 3.0% | $24.13 | +39.5% | CL A | 514952100 |
| CACI | CACI INTL INC | 368,068 | $186M | 2.8% | $199.20 | +132.4% | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,754,175 | $168M | 2.5% | $27.33 | +115.9% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 745,526 | $120M | 1.8% | $98.72 | +53.6% | COM | 45866F104 |
| FNV | FRANCO NEVADA CORP | 935,834 | $116M | 1.7% | $93.75 | +30.8% | COM | 351858105 |
| CVEO | CIVEO CORP | 3,251,609 | $89.09M | 1.3% | $13.86 | +85.9% | COM NEW | 17878Y207 |
| — | GRAYSCALE BITCOIN MINI TR BT | 15,282,793 | $86.04M | 1.3% | $5.63 | — | SHS | 389930108 |
| CBOE | CBOE GLOBAL MARKETS INC | 417,664 | $85.57M | 1.3% | $90.07 | +115.8% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 468,764 | $84.3M | 1.3% | $87.18 | +106.3% | COM NEW | 16411R208 |
| MSB | MESABI TR | 2,659,623 | $60.24M | 0.9% | $25.37 | — | CTF BEN INT | 590672101 |
| — | VIPER ENERGY INC | 1,320,445 | $59.57M | 0.9% | $32.11 | — | CL A | 927959106 |
| BN | BROOKFIELD CORP | 1,056,706 | $56.16M | 0.8% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| SAIC | SCIENCE APPLICATNS INTL CO | 402,965 | $56.12M | 0.8% | $74.49 | +69.5% | COM | 808625107 |
| AN | AUTONATION INC | 286,763 | $51.31M | 0.8% | $36.20 | +374.3% | COM | 05329W102 |
| PBT | PERMIAN BASIN RTY TR | 3,684,264 | $43.81M | 0.7% | $16.73 | — | UNIT BEN INT | 714236106 |
| ADM | ARCHER DANIELS MIDLAND CO | 653,811 | $39.06M | 0.6% | $57.05 | +1.4% | COM | 039483102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 356,309 | $39.01M | 0.6% | $56.72 | +70.5% | COM | 538034109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 495,811 | $38.39M | 0.6% | $75.45 | -6.4% | COM | 44267T102 |
| ACGP | ASSOCIATED CAP GROUP INC | 975,128 | $34.54M | 0.5% | $37.52 | -17.3% | CL A | 045528106 |
| MSTR | MICROSTRATEGY INC | 192,905 | $32.52M | 0.5% | $131.66 | +8.6% | CL A NEW | 594972408 |
| JOE | THE SAINT JOE CO | 523,848 | $30.55M | 0.5% | $46.65 | +25.6% | COM | 790148100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 181,480 | $29.48M | 0.4% | $35.90 | +344.2% | COM | 70959W103 |
| IBIT | ISHARES BITCOIN TRUST | 805,803 | $29.11M | 0.4% | $40.01 | — | SHS | 46438F101 |
| CME | CME GROUP INC | 128,713 | $28.4M | 0.4% | $157.46 | +24.8% | COM | 12572Q105 |
| DMLP | DORCHESTER MINERALS LP | 896,893 | $27.04M | 0.4% | $17.22 | — | COM UNIT | 25820R105 |
| MRSH | MARSH & MCLENNAN COS INC | 119,074 | $26.56M | 0.4% | $135.26 | +60.4% | COM | 571748102 |
| BG | BUNGE GLOBAL SA | 270,075 | $26.1M | 0.4% | $98.25 | -0.5% | COM SHS | H11356104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,392,145 | $25.77M | 0.4% | $12.86 | — | COM | 68827L101 |
| CCJ | CAMECO CORP | 517,828 | $24.73M | 0.4% | $30.40 | +42.8% | COM | 13321L108 |
| — | SANDSTORM GOLD LTD | 3,901,719 | $23.41M | 0.4% | $6.84 | — | COM NEW | 80013R206 |
| WFG | WEST FRASER TIMBER LTD | 236,943 | $23.07M | 0.3% | $80.68 | +6.2% | COM | 952845105 |
| CRL | CHARLES RIV LABS INTL INC | 114,762 | $22.6M | 0.3% | $261.22 | -20.4% | COM | 159864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,978 | $20.7M | 0.3% | $216.21 | +104.5% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 1,082,949 | $20.01M | 0.3% | $9.31 | +81.9% | UNIT 99/9/9999 | 143658300 |
| IPAR | INTER PARFUMS INC | 151,815 | $19.66M | 0.3% | $68.67 | +82.2% | COM | 458334109 |
| — | SITIO ROYALTIES CORP | 770,741 | $16.06M | 0.2% | $28.23 | — | CLASS A COM | 82983N108 |
| TRC | TEJON RANCH CO | 899,106 | $15.78M | 0.2% | $17.86 | -0.5% | COM | 879080109 |
| NTR | NUTRIEN LTD | 317,633 | $15.27M | 0.2% | $61.68 | -25.2% | COM | 67077M108 |
| WEN | WENDYS COMPANY | 847,516 | $14.85M | 0.2% | $17.24 | -1.3% | COM | 95058W100 |
| OSK | OSHKOSH CORP | 141,140 | $14.14M | 0.2% | $64.21 | +57.9% | COM | 688239201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,499 | $13.19M | 0.2% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| SPAQ | LISTED FD TR | 128,691 | $12.76M | 0.2% | $96.82 | — | HORZN KNTCS SPAC | 53656G555 |
| WTM | WHITE MTNS INS GROUP LTD | 7,138 | $12.11M | 0.2% | $1748.44 | -0.3% | COM | G9618E107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 240,580 | $11.38M | 0.2% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| RGLD | ROYAL GOLD INC | 76,367 | $10.71M | 0.2% | $87.35 | +56.7% | COM | 780287108 |
| RCL | ROYAL CARIBBEAN GROUP | 57,881 | $10.27M | 0.2% | $69.36 | +129.7% | COM | V7780T103 |
| MA | MASTERCARD INC | 19,638 | $9.697M | 0.1% | $207.20 | +122.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 18,465 | $9.539M | 0.1% | $388.94 | +25.9% | COM | 78409V104 |
| RBA | RB GLOBAL INC | 118,009 | $9.499M | 0.1% | $59.30 | +36.9% | COM | 74935Q107 |
| EXP | EAGLE MATERIALS | 31,605 | $9.091M | 0.1% | $205.68 | +20.8% | COM | 26969P108 |
| VUSB | VANGUARD BD INDEX FDS | 174,133 | $8.696M | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| WMB | WILLIAMS COS INC | 177,285 | $8.093M | 0.1% | $22.73 | +83.8% | COM | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,657 | $8.037M | 0.1% | $88.39 | — | COM | 29472R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,664 | $7.794M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NDAQ | NASDAQ INC | 102,918 | $7.514M | 0.1% | $48.85 | +37.3% | COM | 631103108 |
| FCX | FREEPORT MCMORAN INC | 141,802 | $7.079M | 0.1% | $21.10 | +109.6% | CL B | 35671D857 |
| SII | SPROTT INC | 161,844 | $7.009M | 0.1% | $38.37 | +7.8% | COM NEW | 852066208 |
| LBRDK | LIBERTY BROADBAND CORP | 89,480 | $6.916M | 0.1% | $86.12 | -32.9% | COM SER C | 530307305 |
| BCHG | GRAYSCALE BITCOIN CASH | 985,394 | $6.592M | 0.1% | $1.82 | — | TRUST BCH | 38963P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 462,713 | $6.538M | 0.1% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| RPRX | ROYALTY PHARMA PLC | 228,796 | $6.473M | 0.1% | $39.80 | -30.4% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 54,901 | $6.435M | 0.1% | $65.38 | +68.3% | COM | 30231G102 |
| MSGS | MADISON SQUARE GARDEN SPRT COR | 30,491 | $6.35M | 0.1% | $202.53 | -0.7% | CL A | 55825T103 |
| TPH | TRI POINTE HOMES INC | 140,012 | $6.344M | 0.1% | $21.10 | +102.7% | COM | 87265H109 |
| SBR | SABINE ROYALTY TR | 100,368 | $6.2M | 0.1% | $65.51 | — | UNIT BEN INT | 785688102 |
| MSFT | MICROSOFT | 13,010 | $5.598M | 0.1% | $236.61 | +78.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 25,845 | $5.104M | 0.1% | $69.38 | +157.6% | COM | 00287Y109 |
| CMRE | COSTAMARE INC | 323,000 | $5.078M | 0.1% | $7.20 | +93.3% | SHS | Y1771G102 |
| BX | BLACKSTONE INC | 33,100 | $5.069M | 0.1% | $111.77 | +19.6% | COM CL A | 09260D107 |
| LBRT | LIBERTY ENERGY INC | 260,607 | $4.975M | 0.1% | $20.09 | +2.7% | COM CL A | 53115L104 |
| ET | ENERGY TRANSFER EQUITY L P | 301,269 | $4.835M | 0.1% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| SJT | SAN JUAN BASIN RTY TR | 1,291,926 | $4.78M | 0.1% | $5.25 | — | UNIT BEN INT | 798241105 |
| LTCN | GRAYSCALE LITECOIN TRUST | 327,816 | $4.757M | 0.1% | $5.51 | — | LTC SHS | 38963W104 |
| BUR | BURFORD CAP LTD | 353,315 | $4.685M | 0.1% | $13.37 | -1.7% | ORD SHS | G17977110 |
| PM | PHILIP MORRIS INTL INC | 38,344 | $4.655M | 0.1% | $78.87 | +39.2% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 379,537 | $4.543M | 0.1% | $13.21 | — | COM | 670657105 |
| BSM | BLACK STONE MINERALS LP | 275,638 | $4.162M | 0.1% | $14.51 | — | COM UNIT | 09225M101 |
| IRM | IRON MTN INC DEL | 34,450 | $4.094M | 0.1% | $48.13 | +112.1% | COM | 46284V101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,605 | $3.95M | 0.1% | $198.74 | +13.0% | COM | 502431109 |
| MKL | MARKEL GROUP INC | 2,514 | $3.943M | 0.1% | $1015.52 | +54.1% | COM | 570535104 |
| BKKT | BAKKT HOLDINGS INC | 400,217 | $3.83M | 0.1% | $13.48 | +9.8% | COM CL A NEW | 05759B305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,172 | $3.789M | 0.1% | $23.67 | — | COM | 293792107 |
| MRK | MERCK & COMPANY | 33,192 | $3.769M | 0.1% | $72.60 | +55.6% | COM | 58933Y105 |
| KLAC | KLA-TENCOR CORP | 4,849 | $3.755M | 0.1% | $258.34 | +200.0% | COM NEW | 482480100 |
| LLY | ELI LILLY AND COMPANY | 4,116 | $3.647M | 0.1% | $411.47 | +116.4% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,071 | $3.604M | 0.1% | $38.41 | +34.1% | FNF GROUP COM | 31620R303 |
| INFL | LISTED FD TR | 91,464 | $3.438M | 0.1% | $29.11 | — | HORIZON KINETICS | 53656F623 |
| MO | ALTRIA GROUP INC | 63,667 | $3.25M | 0.0% | $35.42 | +28.5% | COM | 02209S103 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,265 | $3.238M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CAT | CATERPILLAR INC | 8,216 | $3.213M | 0.0% | $183.01 | +85.1% | COM | 149123101 |
| NVDA | NVIDIA CORP | 26,060 | $3.165M | 0.0% | $105.21 | +12.2% | COM | 67066G104 |
| BCDF | LISTED FD TR | 113,024 | $3.153M | 0.0% | $25.22 | — | HORZN KINTCS BL | 53656G209 |
| JNJ | JOHNSON & JOHNSON | 19,428 | $3.149M | 0.0% | $116.83 | +30.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBBCO | 59,382 | $3.072M | 0.0% | $40.52 | +7.7% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 60,295 | $3.035M | 0.0% | $49.78 | -19.9% | COM | 517834107 |
| CSCO | CISCO SYSTEMS INC | 56,591 | $3.012M | 0.0% | $41.62 | +12.4% | COM | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 393,537 | $3.011M | 0.0% | $13.11 | -29.7% | COM | 703481101 |
| CVX | CHEVRON CORP | 19,793 | $2.915M | 0.0% | $100.29 | +39.6% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 78,044 | $2.881M | 0.0% | $27.42 | +35.3% | COM | 867224107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 57,727 | $2.721M | 0.0% | $34.50 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 93,815 | $2.715M | 0.0% | $27.81 | -4.1% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SVC | 31,840 | $2.667M | 0.0% | $61.37 | +24.9% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 24,297 | $2.657M | 0.0% | $71.68 | +46.6% | COM | 291011104 |
| — | FITLIFE BRANDS INC | 77,228 | $2.528M | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| SPHR | SPHERE ENTERTAINMENT CO | 56,728 | $2.506M | 0.0% | $36.48 | +18.0% | CL A | 55826T102 |
| RTX | RTX CORPORATION | 20,618 | $2.498M | 0.0% | $78.51 | +41.5% | COM | 75513E101 |
| — | PIMCO INCOME STRATEGY FUND II | 325,827 | $2.483M | 0.0% | $9.89 | — | COM | 72201J104 |
| DHR | DANAHER CORP | 8,871 | $2.466M | 0.0% | $105.78 | +148.1% | COM | 235851102 |
| PCH | POTLATCHDELTIC CORPORATION | 51,616 | $2.325M | 0.0% | $41.64 | — | COM | 737630103 |
| KMI | KINDER MORGAN INC DEL | 103,592 | $2.288M | 0.0% | $14.66 | +35.4% | COM | 49456B101 |
| CRAI | CRA INTL INC | 12,608 | $2.21M | 0.0% | $159.59 | +3.0% | COM | 12618T105 |
| CSW | CSW INDUSTRIALS INC | 6,000 | $2.198M | 0.0% | $52.12 | +495.6% | COM | 126402106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 53,002 | $2.109M | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,417 | $2.102M | 0.0% | $34.54 | +13.0% | COM CL A | 558256103 |
| WPC | W P CAREY INC | 33,700 | $2.1M | 0.0% | $67.50 | — | COM | 92936U109 |
| SON | SONOCO PRODUCTS | 38,300 | $2.092M | 0.0% | $47.21 | +4.1% | COM | 835495102 |
| WT | WISDOMTREE INC | 206,302 | $2.061M | 0.0% | $5.91 | +72.0% | COM | 97717P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 233,700 | $2M | 0.0% | $6.59 | +5.2% | COM | 75508B104 |
| HON | HONEYWELL INTL INC | 9,553 | $1.975M | 0.0% | $148.14 | +27.1% | COM | 438516106 |
| BAC | BANK AMER CORP | 49,225 | $1.953M | 0.0% | $30.86 | +25.6% | COM | 060505104 |
| RYN | RAYONIER INC | 60,644 | $1.952M | 0.0% | $29.71 | — | COM | 754907103 |
| TD | TORONTO DOMINION BK ONT | 30,100 | $1.904M | 0.0% | $56.50 | +4.6% | COM NEW | 891160509 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,422 | $1.899M | 0.0% | $97.80 | — | COM UNIT LTD P | 63900P608 |
| TELFY | TELEFONICA S A | 387,777 | $1.885M | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.876M | 0.0% | $180.02 | +49.0% | CL A | 92345Y106 |
| NVO | NOVO-NORDISK A S | 15,718 | $1.872M | 0.0% | $72.39 | — | ADR | 670100205 |
| AAPL | APPLE INC | 8,007 | $1.866M | 0.0% | $87.12 | +154.8% | COM | 037833100 |
| OPLN | OPENLANE INC | 107,639 | $1.817M | 0.0% | $13.77 | +24.4% | COM | 48238T109 |
| VOO | VANGUARD INDEX FDS | 3,401 | $1.795M | 0.0% | $277.48 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHOLDINGS FD | 140,505 | $1.777M | 0.0% | $15.71 | — | COM | 09253N104 |
| — | PIMCO DYNAMIC INCOME FD | 87,188 | $1.767M | 0.0% | $26.74 | — | SHS | 72201Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 87,112 | $1.754M | 0.0% | $12.82 | +54.7% | COM | 76118Y104 |
| — | NUVEEN QUALITY MUNI INC FD | 138,117 | $1.71M | 0.0% | $13.63 | — | COM | 67066V101 |
| ROK | ROCKWELL AUTOMATION INC | 6,015 | $1.615M | 0.0% | $183.05 | +41.7% | COM | 773903109 |
| SIRI | SIRIUSXM HOLDINGS INC | 66,406 | $1.571M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SEE | SEALED AIR CORP NEW | 43,100 | $1.565M | 0.0% | $35.94 | -6.1% | COM | 81211K100 |
| GSK | GSK PLC | 38,192 | $1.561M | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| VRT | VERTIV HOLDINGS CO | 15,330 | $1.525M | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| SEG | SEAPORT ENTMT GROUP INC | 55,443 | $1.52M | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | RENN FUND INC | 670,476 | $1.421M | 0.0% | $2.12 | — | COM | 759720105 |
| XES | SPDR SER TR | 17,342 | $1.401M | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| NVS | NOVARTIS AG | 12,144 | $1.397M | 0.0% | $95.45 | — | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 7,332 | $1.334M | 0.0% | $165.75 | — | EXTEND MKT ETF | 922908652 |
| SVXY | PROSHARES TR II | 26,617 | $1.334M | 0.0% | $44.46 | — | SHT VIX ST TRM | 74347W130 |
| — | ROYCE MICRO-CAP TR INC | 137,570 | $1.322M | 0.0% | $8.33 | — | COM | 780915104 |
| BGC | BGC GROUP INC | 143,462 | $1.317M | 0.0% | $5.37 | +71.9% | CL A | 088929104 |
| MMM | 3M CO | 9,575 | $1.309M | 0.0% | $95.66 | +24.5% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 24,089 | $1.288M | 0.0% | $47.69 | +1.5% | COM | 651639106 |
| XMUIX | BLACKROCK MUNI INCOME FD | 102,157 | $1.285M | 0.0% | $13.14 | — | COM | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 144,118 | $1.271M | 0.0% | $8.31 | — | COM | 67072T108 |
| V | VISA INC | 4,539 | $1.248M | 0.0% | $144.38 | +85.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 10,068 | $1.238M | 0.0% | $95.31 | +26.3% | COM | 26875P101 |
| MTA | METALLA RTY & STREAMING LTD | 399,807 | $1.235M | 0.0% | $4.93 | -40.3% | COM NEW | 59124U605 |
| MCD | MCDONALDS CORP | 4,046 | $1.232M | 0.0% | $154.83 | +72.3% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 6,498 | $1.225M | 0.0% | $60.71 | +176.6% | COM NEW | 369604301 |
| KRP | KIMBELL RTY PARTNERS LP | 75,526 | $1.215M | 0.0% | $16.22 | — | UNIT | 49435R102 |
| MDLZ | MONDELEZ INTL INC | 16,429 | $1.21M | 0.0% | $41.02 | +63.8% | CL A | 609207105 |
| SAN | BANCO SANTANDER S.A. | 235,177 | $1.199M | 0.0% | $4.90 | — | ADR | 05964H105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,524 | $1.197M | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| LIN | LINDE PLC | 2,460 | $1.173M | 0.0% | $373.38 | +20.0% | SHS | G54950103 |
| — | LIBERTY MEDIA CORP DEL | 22,752 | $1.168M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | PIMCO INCOME STRATEGY FUND | 135,486 | $1.161M | 0.0% | $10.69 | — | COM | 72201H108 |
| RIO | RIO TINTO PLC | 16,266 | $1.158M | 0.0% | $68.43 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 10,091 | $1.15M | 0.0% | $66.85 | +60.2% | COM | 002824100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,006 | $1.138M | 0.0% | $42.37 | +4.5% | COM SER A | 047726104 |
| GDXJ | VANECK ETF TRUST | 23,320 | $1.138M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 3,456 | $1.114M | 0.0% | $148.40 | +111.0% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 15,675 | $1.107M | 0.0% | $43.99 | +43.3% | COM | 125896100 |
| LEN | LENNAR CORP | 5,862 | $1.099M | 0.0% | $61.61 | +166.6% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 4,756 | $1.095M | 0.0% | $101.36 | +117.2% | COM | 032654105 |
| — | COHEN & STEERS QUALITY RLTY | 76,827 | $1.089M | 0.0% | $13.48 | — | COM | 19247L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 68,781 | $1.088M | 0.0% | $20.21 | — | COM | 258623107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,371 | $1.064M | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 31,379 | $1.062M | 0.0% | $30.77 | -4.3% | COM NEW | 962166104 |
| OIH | VANECK ETF TRUST | 3,690 | $1.047M | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| SBLK | STAR BULK CARRIERS CORP | 44,157 | $1.046M | 0.0% | $26.77 | -17.1% | SHS PAR | Y8162K204 |
| GOOG | ALPHABET INC | 5,916 | $989K | 0.0% | $105.46 | +59.5% | CAP STK CL C | 02079K107 |
| FHI | FEDERATED HERMES INC | 26,532 | $976K | 0.0% | $34.52 | -5.4% | CL B | 314211103 |
| — | BLACKROCK FLOAT RATE OME STR | 73,870 | $975K | 0.0% | $12.63 | — | COM | 09255X100 |
| QCOM | QUALCOMM INC | 5,672 | $965K | 0.0% | $124.71 | +37.2% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 12,354 | $963K | 0.0% | $40.41 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 30,114 | $945K | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $944K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,770 | $940K | 0.0% | $27.17 | +503.5% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 3,836 | $932K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 14,110 | $919K | 0.0% | $57.14 | -1.5% | COM | 278642103 |
| AB | ALLIANCE BERNSTEIN HLDG L P | 25,874 | $903K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| KRBN | KRANESHARES TR | 28,109 | $890K | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| SLV | ISHARES SILVER TR | 30,690 | $872K | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 5,600 | $869K | 0.0% | $89.08 | +63.7% | COM | 74834L100 |
| BK | BANK OF NEW YORK MELLON CORP | 12,064 | $867K | 0.0% | $36.88 | +73.1% | COM | 064058100 |
| JPM | JP MORGAN CHASE & CO | 4,067 | $858K | 0.0% | $136.36 | +50.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,348 | $832K | 0.0% | $160.97 | +44.7% | COM | 655844108 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 41,029 | $829K | 0.0% | $3.83 | — | FUND | G40705108 |
| GBX | GREENBRIER COS INC | 16,050 | $817K | 0.0% | $36.81 | +24.7% | COM | 393657101 |
| GOOGL | ALPHABET INC | 4,913 | $815K | 0.0% | $93.26 | +78.8% | CAP STK CL A | 02079K305 |
| IBM | I B M | 3,650 | $807K | 0.0% | $108.43 | +74.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 12,830 | $807K | 0.0% | $53.22 | +3.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 17,943 | $805K | 0.0% | $41.86 | +9.1% | COM | 37045V100 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 71,483 | $801K | 0.0% | $12.83 | — | COM | 670656107 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,308 | $770K | 0.0% | $18.81 | — | COM | 258622109 |
| APYX | APYX MED CORP | 615,000 | $763K | 0.0% | $7.73 | -83.7% | COM | 03837C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,759 | $759K | 0.0% | $134.81 | +93.1% | COM | 02043Q107 |
| VMI | VALMONT INDS INC | 2,575 | $747K | 0.0% | $184.98 | +51.4% | COM | 920253101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,572 | $744K | 0.0% | $144.68 | +2.3% | CL A | 099502106 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $742K | 0.0% | $750.05 | +47.6% | COM | 75886F107 |
| SYK | STRYKER CORP | 2,000 | $723K | 0.0% | $167.09 | +103.8% | COM | 863667101 |
| BXMT | BLACKSTONE MTG TR INC | 37,900 | $720K | 0.0% | $23.75 | — | COM CL A | 09257W100 |
| KKR | KKR & CO INC | 5,358 | $700K | 0.0% | $40.65 | +188.9% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $302764.90 | +119.3% | CL A | 084670108 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 61,530 | $658K | 0.0% | $12.30 | — | COM | 09254C107 |
| CM | CANADIAN IMPERIAL BK COMM | 10,500 | $644K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| ALKS | ALKERMES PLC | 22,066 | $618K | 0.0% | $31.84 | -16.3% | COM | G01767105 |
| BSV | VANGUARD BD INDEX FDS | 7,521 | $592K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $591K | 0.0% | $164.18 | +189.4% | COM | 38141G104 |
| WOOD | ISHARES TR | 6,850 | $590K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| BIIB | BIOGEN INC | 3,040 | $589K | 0.0% | $312.62 | -33.1% | COM | 09062X103 |
| — | BLACKROCK CREDIT ALL INC TR | 51,023 | $576K | 0.0% | $12.18 | — | COM | 092508100 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 71,138 | $569K | 0.0% | $5.22 | — | TRUST | 38963Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,103 | $556K | 0.0% | $136.67 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 1,957 | $551K | 0.0% | $92.65 | +200.7% | COM | 363576109 |
| DIS | DISNEY WALT CO | 5,704 | $549K | 0.0% | $103.48 | -12.5% | COM | 254687106 |
| HODL | VANECK BITCOIN ETF | 7,630 | $548K | 0.0% | $71.83 | — | SH BEN INT | 92189K105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 44,854 | $538K | 0.0% | $13.22 | — | COM | 09254E103 |
| — | PROSHARES TR II | 23,000 | $529K | 0.0% | — | — | Call | 74347Y789 |
| TW | TRADEWEB MKTS INC | 4,253 | $526K | 0.0% | $94.30 | +20.2% | CL A | 892672106 |
| TQQQ | PROSHARES TR | 7,101 | $515K | 0.0% | $66.73 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,202 | $514K | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ COMPANY | 14,577 | $512K | 0.0% | $30.04 | +5.9% | COM | 500754106 |
| ENB | ENBRIDGE INC | 12,532 | $509K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 12,362 | $492K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 58,956 | $489K | 0.0% | $11.19 | — | COM | 72200T103 |
| — | PROSHARES TR | 65,719 | $486K | 0.0% | $9.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,248 | $483K | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,239 | $481K | 0.0% | $50.87 | -0.3% | NAMEN AKT | H17182108 |
| OXY | OCCIDENTAL PETE CORP | 9,326 | $481K | 0.0% | $57.34 | -3.4% | COM | 674599105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,952 | $479K | 0.0% | $53.72 | -13.4% | COM | 462222100 |
| M | MACYS INC | 30,500 | $479K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| D | DOMINION ENERGY INC | 8,250 | $477K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| — | NEUBERGER BERMAN MUNI FD INC | 41,529 | $461K | 0.0% | $12.86 | — | COM | 64124P101 |
| — | LIBERTY MEDIA CORP DEL | 9,277 | $459K | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| — | NUVEEN NY QLTY INCOME FD | 38,119 | $449K | 0.0% | $12.66 | — | COM | 67066X107 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 26,954 | $448K | 0.0% | $20.69 | — | COM | 67074C103 |
| L | LOEWS CORP | 5,541 | $438K | 0.0% | $45.83 | +70.5% | COM | 540424108 |
| IAU | ISHARES GOLD TR | 8,790 | $437K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| — | FEDERATED HERMES PREM MUN INC FD | 35,149 | $437K | 0.0% | $10.82 | — | COM | 31423P108 |
| KO | COCA COLA CO | 6,020 | $433K | 0.0% | $53.89 | +21.8% | COM | 191216100 |
| CNS | COHEN & STEERS INC | 4,478 | $430K | 0.0% | $64.32 | +26.9% | COM | 19247A100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 39,579 | $428K | 0.0% | $10.14 | — | COM | 09254G108 |
| KVUE | KENVUE INC | 18,262 | $422K | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| VTI | VANGUARD INDEX FDS | 1,405 | $398K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,313 | $393K | 0.0% | $106.66 | +52.7% | COM | 713448108 |
| C | CITIGROUP INC | 6,161 | $386K | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 1,499 | $382K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CMCSA | COMCAST CORP | 9,066 | $379K | 0.0% | $32.81 | +15.1% | CL A | 20030N101 |
| DOW | DOW INC | 6,871 | $375K | 0.0% | $44.66 | +7.3% | COM | 260557103 |
| AWR | AMERICAN STS WTR CO | 4,468 | $372K | 0.0% | $78.80 | -1.1% | COM | 029899101 |
| AMT | AMERICAN TOWER REIT | 1,560 | $363K | 0.0% | $153.71 | +37.1% | COM | 03027X100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,296 | $361K | 0.0% | $13.81 | +15.7% | COM | 89679M104 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,556 | $356K | 0.0% | $14.32 | — | COM | 67071L106 |
| — | EATON VANCE SR FLTNG RTE TR | 27,801 | $354K | 0.0% | $12.93 | — | COM | 27828Q105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 46,440 | $353K | 0.0% | $9.19 | — | COM | 09253R105 |
| MKTX | MARKETAXESS HLDGS INC | 1,342 | $344K | 0.0% | $225.21 | +1.5% | COM | 57060D108 |
| MOV | MOVADO GROUP INC | 18,261 | $340K | 0.0% | $31.94 | -28.0% | COM | 624580106 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $339K | 0.0% | $86.75 | +21.2% | COM | 258278100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,621 | $339K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 3,000 | $335K | 0.0% | $70.52 | +40.0% | COM | 001055102 |
| META | META PLATFORMS INC | 583 | $334K | 0.0% | $323.40 | +58.4% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 2,360 | $330K | 0.0% | $86.25 | +53.9% | COM | 372460105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,916 | $329K | 0.0% | $52.57 | — | SHS | 315948109 |
| ETN | EATOM CORP PLC | 975 | $323K | 0.0% | $215.55 | +39.8% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,102 | $322K | 0.0% | $63.83 | +55.0% | COM | 194162103 |
| — | PCM FUND INC | 40,252 | $322K | 0.0% | $9.91 | — | COM | 69323T101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $320K | 0.0% | $110.40 | -12.5% | COM | 459506101 |
| — | DIREXION SHS ETF TR | 26,300 | $316K | 0.0% | — | — | Call | 25460G880 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,792 | $312K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,232 | $303K | 0.0% | $71.22 | +17.6% | COMMON STOCK | 36266G107 |
| BWXT | BWX TECHNOLOGIES INC | 2,690 | $292K | 0.0% | $63.73 | +54.2% | COM | 05605H100 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,792 | $283K | 0.0% | $24.40 | -5.5% | COM | 45826J105 |
| CNP | CENTERPOINT ENERGY INC | 9,633 | $283K | 0.0% | $25.13 | +7.6% | COM | 15189T107 |
| PWR | QUANTA SVCS INC | 900 | $268K | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| NFLX | NETFLIX INC | 375 | $266K | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| BA | BOEING CO | 1,748 | $266K | 0.0% | $206.76 | -17.1% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCOME | 19,778 | $256K | 0.0% | $12.48 | — | COM | 091941104 |
| VLTO | VERALTO CORP | 2,277 | $255K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,733 | $254K | 0.0% | $139.85 | -1.9% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 2,611 | $250K | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| XENWX | EATON VANCE NY MUN BD | 24,358 | $243K | 0.0% | $9.96 | — | COM | 27827Y109 |
| NEE | NEXTERA ENERGY INC | 2,860 | $242K | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| — | EATON VANCE MUN BD FD | 22,431 | $241K | 0.0% | $12.06 | — | COM | 27827X101 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 17,614 | $241K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,351 | $240K | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| NVIR | LISTED FD TR | 8,209 | $239K | 0.0% | $28.44 | — | HORIZON KINETICS | 53656G514 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,247 | $234K | 0.0% | $67.04 | +5.6% | COM | 74112D101 |
| DAL | DELTA AIR LINES INC DEL | 4,600 | $234K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| — | INVESCO QUALITY MUNI INC | 22,115 | $231K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,538 | $230K | 0.0% | $7.30 | — | COM | 67073B106 |
| BEAM | BEAM THERAPEUTICS INC | 9,194 | $225K | 0.0% | $39.47 | -34.5% | COM | 07373V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| — | PIMCO MUN INCOME FD II | 23,325 | $219K | 0.0% | $12.51 | — | COM | 72200W106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675 | $210K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,094 | $204K | 0.0% | $166.93 | +9.3% | COM | 023135106 |
| — | NUVEEN MUN HIGH INC OPP FD | 17,322 | $202K | 0.0% | $12.77 | — | COM | 670682103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 18,237 | $201K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $199K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | EATON VANCE SR INCOME TR | 32,130 | $199K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| APLD | APPLIED DIGITAL CORP | 23,870 | $197K | 0.0% | $5.20 | +1.9% | COM NEW | 038169207 |
| ASTL | ALGOMA STL GROUP INC | 19,044 | $195K | 0.0% | $9.75 | -7.7% | COM | 015658107 |
| — | BLACKROCK MUNI INCOME TR II | 14,796 | $167K | 0.0% | $11.26 | — | COM | 09249N101 |
| — | EATON VANCE LTD DURATION INC | 15,668 | $165K | 0.0% | $12.22 | — | COM | 27828H105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,400 | $164K | 0.0% | $14.39 | — | COM | 72201B101 |
| — | EATON VANCE FLTING RATE INC | 12,000 | $155K | 0.0% | $12.88 | — | COM | 278279104 |
| REPL | REPLIMUNE GROUP INC | 13,792 | $151K | 0.0% | $23.78 | -57.3% | COM | 76029N106 |
| ETHE | GRAYSCALE ETHEREUM TR | 6,683 | $146K | 0.0% | $5.75 | — | ETH SHS | 389638107 |
| HLN | HALEON PLC | 13,491 | $143K | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | MFS HIGH INCOME MUN TR | 35,414 | $142K | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| GALT | GALECTIN THERAPEUTICS INC | 51,484 | $142K | 0.0% | $2.46 | -0.1% | COM NEW | 363225202 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,504 | $138K | 0.0% | $15.49 | — | COM | 486606106 |
| — | INVESCO MUNI INCOME OPP TRST | 19,911 | $137K | 0.0% | $6.86 | — | COM | 46132X101 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $120K | 0.0% | $10.46 | — | COM | 46131T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,824 | $116K | 0.0% | $7.03 | -23.8% | COM | 921659108 |
| — | NUVEEN MUN VALUE FD INC | 12,350 | $111K | 0.0% | $9.95 | — | COM | 670928100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,014 | $110K | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| — | WSTRN AST INFL LKD OPP & I | 12,036 | $106K | 0.0% | $10.46 | — | COM | 95766R104 |
| EDIT | EDITAS MEDICINE INC | 30,390 | $104K | 0.0% | $8.89 | -51.0% | COM | 28106W103 |
| XEVMX | EATON VANCE CALIF MUN BD FDMUN BD FD | 10,679 | $103K | 0.0% | $9.65 | — | COM | 27828A100 |
| LTRN | LANTERN PHARMA INC | 27,582 | $101K | 0.0% | $5.25 | -21.6% | COM | 51654W101 |
| RLMD | RELMADA THERAPEUTICS INC | 30,000 | $97,200 | 0.0% | $2.96 | +9.4% | COM | 75955J402 |
| — | 2SEVENTY BIO INC | 16,550 | $78,116 | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,355 | $65,236 | 0.0% | $6.30 | — | COM | 72201E105 |
| ZCSH | GRAYSCALE ZCASH | 15,492 | $64,292 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| — | INVESCO SR INCOME TR | 15,179 | $61,779 | 0.0% | $4.07 | — | COM | 46131H107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $54,675 | 0.0% | $3.31 | +5.4% | COM CL A | 30049H102 |
| OIS | OIL STATE INTERNATIONAL INC | 11,300 | $51,980 | 0.0% | $8.34 | -42.6% | COM | 678026105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,388 | $51,486 | 0.0% | $6.41 | -58.4% | COM | 019770106 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $44,900 | 0.0% | $14.95 | -87.1% | CL A NEW | 811054402 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $42,160 | 0.0% | $4.20 | -23.1% | COM | 88162F105 |
| — | WESTERN ASSET HIGH INCOME OPP | 10,072 | $40,792 | 0.0% | $4.05 | — | COM | 95766K109 |
| BITF | BITFARMS LTD | 18,300 | $38,613 | 0.0% | $6.17 | -62.5% | COM | 09173B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,034 | $18,758 | 0.0% | $7.23 | -77.3% | COM | 69404D108 |
| — | BLUEBIRD BIO INC | 34,936 | $18,149 | 0.0% | $3.18 | — | COM | 09609G100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 6,683 | $16,307 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $11,848 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $7,981 | 0.0% | $1.95 | — | TRUST | 38964P108 |