Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $8.033B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 3,606,579 | $3.989B | 49.7% | $149.51 | +171.5% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN | 15,168,163 | $1.123B | 14.0% | $9.10 | — | TRUST BTC | 389637109 |
| LB | LANDBRIDGE COMPANY LLC | 5,399,275 | $349M | 4.3% | $25.52 | +135.4% | CL A | 514952100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,931,246 | $165M | 2.1% | $29.40 | +109.5% | COM | 962879102 |
| CACI | CACI INTL INC | 359,495 | $145M | 1.8% | $199.20 | +144.7% | CL A | 127190304 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,064,302 | $128M | 1.6% | $41.87 | — | SHS NEW | 389930207 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 804,581 | $120M | 1.5% | $102.94 | +51.8% | COM | 45866F104 |
| FNV | FRANCO NEVADA CORP | 988,033 | $116M | 1.4% | $95.28 | +28.9% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 489,305 | $105M | 1.3% | $92.05 | +120.6% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MARKETS INC | 414,474 | $80.99M | 1.0% | $90.07 | +126.9% | COM | 12503M108 |
| MSB | MESABI TR | 2,843,010 | $79.92M | 1.0% | $25.55 | — | CTF BEN INT | 590672101 |
| — | VIPER ENERGY INC | 1,589,404 | $77.99M | 1.0% | $34.98 | — | CL A | 927959106 |
| BN | BROOKFIELD CORP | 1,218,597 | $70.01M | 0.9% | $23.96 | +56.1% | CL A LTD VT SH | 11271J107 |
| CVEO | CIVEO CORP | 3,064,019 | $69.61M | 0.9% | $13.86 | +77.9% | COM NEW | 17878Y207 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,483,340 | $50.57M | 0.6% | $13.36 | +0.1% | CL A NEW | 25401T603 |
| AN | AUTONATION INC | 282,198 | $47.93M | 0.6% | $36.20 | +366.5% | COM | 05329W102 |
| MSTR | MICROSTRATEGY INC | 165,315 | $47.88M | 0.6% | $131.66 | +128.5% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST | 864,272 | $45.85M | 0.6% | $40.89 | — | SHS | 46438F101 |
| SAIC | SCIENCE APPLICATNS INTL CO | 406,695 | $45.46M | 0.6% | $74.49 | +77.1% | COM | 808625107 |
| PBT | PERMIAN BASIN RTY TR | 3,946,083 | $43.72M | 0.5% | $16.35 | — | UNIT BEN INT | 714236106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 329,735 | $42.7M | 0.5% | $56.72 | +122.0% | COM | 538034109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 458,597 | $35.28M | 0.4% | $75.45 | +5.5% | COM | 44267T102 |
| CCJ | CAMECO CORP | 616,951 | $31.71M | 0.4% | $34.24 | +58.6% | COM | 13321L108 |
| ACGP | ASSOCIATED CAP GROUP INC | 917,630 | $31.44M | 0.4% | $37.52 | -4.8% | CL A | 045528106 |
| MRSH | MARSH & MCLENNAN COS INC | 144,628 | $30.72M | 0.4% | $149.84 | +45.3% | COM | 571748102 |
| DMLP | DORCHESTER MINERALS LP | 908,646 | $30.29M | 0.4% | $17.43 | — | COM UNIT | 25820R105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,659,922 | $30.04M | 0.4% | $13.71 | — | COM | 68827L101 |
| CME | CME GROUP INC | 125,853 | $29.23M | 0.4% | $157.46 | +39.5% | COM | 12572Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 182,966 | $27.89M | 0.3% | $35.90 | +342.0% | COM | 70959W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 545,719 | $27.57M | 0.3% | $57.05 | -9.2% | COM | 039483102 |
| CCL | CARNIVAL CORP | 1,084,131 | $27.02M | 0.3% | $9.31 | +151.4% | UNIT 99/9/9999 | 143658300 |
| JOE | THE SAINT JOE CO | 564,202 | $25.35M | 0.3% | $47.01 | +10.1% | COM | 790148100 |
| BG | BUNGE GLOBAL SA | 319,121 | $24.81M | 0.3% | $96.13 | -12.1% | COM SHS | H11356104 |
| WFG | WEST FRASER TIMBER LTD | 281,367 | $24.35M | 0.3% | $82.74 | +13.3% | COM | 952845105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,379,498 | $23.15M | 0.3% | $10.11 | 0.0% | COM | 419870100 |
| — | SANDSTORM GOLD LTD | 3,788,672 | $21.14M | 0.3% | $6.84 | — | COM NEW | 80013R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,600 | $19.76M | 0.2% | $216.21 | +113.6% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 10,089 | $19.62M | 0.2% | $1789.67 | +5.6% | COM | G9618E107 |
| IPAR | INTER PARFUMS INC | 147,120 | $19.35M | 0.2% | $68.67 | +87.1% | COM | 458334109 |
| — | SITIO ROYALTIES CORP | 862,426 | $16.54M | 0.2% | $27.26 | — | CLASS A COM | 82983N108 |
| TRC | TEJON RANCH CO | 851,294 | $13.54M | 0.2% | $17.86 | -9.6% | COM | 879080109 |
| OSK | OSHKOSH CORP | 140,119 | $13.32M | 0.2% | $64.21 | +59.4% | COM | 688239201 |
| RCL | ROYAL CARIBBEAN GROUP | 57,153 | $13.18M | 0.2% | $69.36 | +214.5% | COM | V7780T103 |
| WEN | WENDYS COMPANY | 782,621 | $12.76M | 0.2% | $17.24 | +5.8% | COM | 95058W100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 234,360 | $12.7M | 0.2% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,098 | $12.51M | 0.2% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| SPAQ | LISTED FD TR | 125,435 | $12.34M | 0.2% | $96.82 | — | HORZN KNTCS SPAC | 53656G555 |
| CRL | CHARLES RIV LABS INTL INC | 59,840 | $11.05M | 0.1% | $261.22 | -26.3% | COM | 159864107 |
| MA | MASTERCARD INC | 19,291 | $10.16M | 0.1% | $207.20 | +148.4% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 110,630 | $9.98M | 0.1% | $59.30 | +50.9% | COM | 74935Q107 |
| RGLD | ROYAL GOLD INC | 74,792 | $9.861M | 0.1% | $87.35 | +65.2% | COM | 780287108 |
| WMB | WILLIAMS COS INC | 172,890 | $9.357M | 0.1% | $22.73 | +127.6% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 99,173 | $9.189M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BKKT | BAKKT HOLDINGS INC | 367,927 | $9.114M | 0.1% | $13.48 | +37.3% | COM CL A NEW | 05759B305 |
| SPGI | S&P GLOBAL INC | 17,994 | $8.962M | 0.1% | $388.94 | +29.4% | COM | 78409V104 |
| VUSB | VANGUARD BD INDEX FDS | 170,200 | $8.445M | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| RPRX | ROYALTY PHARMA PLC | 319,176 | $8.142M | 0.1% | $36.04 | -26.4% | SHS CLASS A | G7709Q104 |
| SII | SPROTT INC | 192,466 | $8.116M | 0.1% | $39.17 | +10.7% | COM NEW | 852066208 |
| NDAQ | NASDAQ INC | 103,246 | $7.982M | 0.1% | $48.85 | +56.0% | COM | 631103108 |
| BCHG | GRAYSCALE BITCOIN CASH | 1,455,288 | $7.64M | 0.1% | $2.93 | — | TRUST BCH | 38963P109 |
| EXP | EAGLE MATERIALS | 29,949 | $7.39M | 0.1% | $205.68 | +39.5% | COM | 26969P108 |
| SBR | SABINE ROYALTY TR | 109,921 | $7.124M | 0.1% | $65.45 | — | UNIT BEN INT | 785688102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 104,935 | $6.989M | 0.1% | $88.39 | — | COM | 29472R108 |
| SJT | SAN JUAN BASIN RTY TR | 1,814,214 | $6.948M | 0.1% | $4.84 | — | UNIT BEN INT | 798241105 |
| MSGS | MADISON SQUARE GARDEN SPRT COR | 30,261 | $6.829M | 0.1% | $202.53 | +10.2% | CL A | 55825T103 |
| LTCN | GRAYSCALE LITECOIN TRUST | 516,894 | $6.611M | 0.1% | $8.18 | — | LTC SHS | 38963W104 |
| LBRDK | LIBERTY BROADBAND CORP | 87,086 | $6.511M | 0.1% | $86.12 | -9.4% | COM SER C | 530307305 |
| ET | ENERGY TRANSFER EQUITY L P | 311,724 | $6.107M | 0.1% | $11.55 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 54,429 | $5.855M | 0.1% | $65.38 | +71.8% | COM | 30231G102 |
| — | ARIS WATER SOLUTIONS INC | 229,308 | $5.492M | 0.1% | $23.95 | — | CLASS A COM | 04041L106 |
| FCX | FREEPORT MCMORAN INC | 141,597 | $5.392M | 0.1% | $21.10 | +108.7% | CL B | 35671D857 |
| MSFT | MICROSOFT | 12,773 | $5.384M | 0.1% | $236.61 | +78.5% | COM | 594918104 |
| BX | BLACKSTONE INC | 30,200 | $5.207M | 0.1% | $111.77 | +51.0% | COM CL A | 09260D107 |
| ABBV | ABBVIE INC | 26,048 | $4.629M | 0.1% | $69.38 | +155.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 38,294 | $4.609M | 0.1% | $78.87 | +52.9% | COM | 718172109 |
| TPH | TRI POINTE HOMES INC | 124,012 | $4.497M | 0.1% | $21.10 | +97.5% | COM | 87265H109 |
| LBRT | LIBERTY ENERGY INC | 224,849 | $4.472M | 0.1% | $20.09 | -8.0% | COM CL A | 53115L104 |
| MRX | MAREX GROUP PLC | 141,374 | $4.407M | 0.1% | $27.46 | 0.0% | ORD | G5S37H101 |
| BUR | BURFORD CAP LTD | 342,950 | $4.373M | 0.1% | $13.37 | -0.2% | ORD SHS | G17977110 |
| MKL | MARKEL GROUP INC | 2,505 | $4.324M | 0.1% | $1015.52 | +63.4% | COM | 570535104 |
| CMRE | COSTAMARE INC | 321,600 | $4.133M | 0.1% | $7.20 | +85.5% | SHS | Y1771G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,752 | $4.1M | 0.1% | $23.67 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS LP | 275,638 | $4.024M | 0.1% | $14.51 | — | COM UNIT | 09225M101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 343,633 | $3.876M | 0.0% | $13.21 | — | COM | 670657105 |
| FWONA | LIBERTY MEDIA CORP DEL | 44,818 | $3.767M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| INFL | LISTED FD TR | 95,267 | $3.628M | 0.0% | $29.47 | — | HORIZON KINETICS | 53656F623 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,455 | $3.46M | 0.0% | $198.74 | +18.0% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 32,900 | $3.458M | 0.0% | $48.13 | +134.4% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBBCO | 60,476 | $3.421M | 0.0% | $40.73 | +29.1% | COM | 110122108 |
| BCDF | LISTED FD TR | 122,143 | $3.389M | 0.0% | $25.41 | — | HORZN KINTCS BL | 53656G209 |
| CSCO | CISCO SYSTEMS INC | 56,641 | $3.353M | 0.0% | $41.62 | +33.0% | COM | 17275R102 |
| MRK | MERCK & COMPANY | 33,574 | $3.34M | 0.0% | $72.89 | +35.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 63,197 | $3.305M | 0.0% | $35.42 | +37.8% | COM | 02209S103 |
| LLY | ELI LILLY AND COMPANY | 4,257 | $3.286M | 0.0% | $425.04 | +93.2% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,066 | $3.26M | 0.0% | $38.41 | +45.0% | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORP | 24,160 | $3.244M | 0.0% | $105.21 | +31.0% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 60,395 | $3.102M | 0.0% | $49.78 | +1.8% | COM | 517834107 |
| KLAC | KLA-TENCOR CORP | 4,824 | $3.04M | 0.0% | $258.34 | +159.0% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 67,026 | $2.999M | 0.0% | $61.68 | -25.5% | COM | 67077M108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 61,057 | $2.941M | 0.0% | $35.24 | — | ALERIAN MLP | 00162Q452 |
| EMR | EMERSON ELEC CO | 23,662 | $2.932M | 0.0% | $71.68 | +66.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 7,943 | $2.881M | 0.0% | $183.01 | +108.6% | COM | 149123101 |
| PTEN | PATTERSON UTI ENERGY INC | 347,542 | $2.871M | 0.0% | $13.11 | -38.8% | COM | 703481101 |
| CVX | CHEVRON CORP | 19,646 | $2.846M | 0.0% | $100.29 | +45.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 103,636 | $2.84M | 0.0% | $14.66 | +69.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 19,602 | $2.835M | 0.0% | $116.83 | +28.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 77,944 | $2.781M | 0.0% | $27.42 | +36.3% | COM | 867224107 |
| PFE | PFIZER INC | 100,703 | $2.672M | 0.0% | $27.63 | -9.1% | COM | 717081103 |
| AB | ALLIANCE BERNSTEIN HLDG L P | 71,287 | $2.644M | 0.0% | $36.29 | — | UNIT LTD PARTN | 01881G106 |
| — | FITLIFE BRANDS INC | 77,228 | $2.518M | 0.0% | $18.26 | — | COM NEW | 33817P306 |
| SPHR | SPHERE ENTERTAINMENT CO | 61,408 | $2.476M | 0.0% | $36.89 | +13.4% | CL A | 55826T102 |
| VXF | VANGUARD INDEX FDS | 12,911 | $2.453M | 0.0% | $176.22 | — | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SVC | 30,340 | $2.451M | 0.0% | $61.37 | +36.8% | COM | 31620M106 |
| RTX | RTX CORPORATION | 20,618 | $2.386M | 0.0% | $78.51 | +50.6% | COM | 75513E101 |
| CRAI | CRA INTL INC | 12,528 | $2.345M | 0.0% | $159.59 | +17.6% | COM | 12618T105 |
| BAC | BANK AMER CORP | 49,225 | $2.163M | 0.0% | $30.86 | +38.8% | COM | 060505104 |
| WT | WISDOMTREE INC | 204,338 | $2.146M | 0.0% | $5.91 | +83.1% | COM | 97717P104 |
| HON | HONEYWELL INTL INC | 9,481 | $2.142M | 0.0% | $148.14 | +37.4% | COM | 438516106 |
| OPLN | OPENLANE INC | 106,857 | $2.12M | 0.0% | $13.77 | +33.9% | COM | 48238T109 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,395 | $2.042M | 0.0% | $97.80 | — | COM UNIT LTD P | 63900P608 |
| AAPL | APPLE INC | 8,008 | $2.005M | 0.0% | $87.12 | +169.2% | COM | 037833100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 52,145 | $1.995M | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| SON | SONOCO PRODUCTS | 39,530 | $1.931M | 0.0% | $47.26 | +3.7% | COM | 835495102 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.928M | 0.0% | $180.02 | +53.4% | CL A | 92345Y106 |
| — | PIMCO INCOME STRATEGY FUND II | 257,327 | $1.917M | 0.0% | $9.89 | — | COM | 72201J104 |
| WPC | W P CAREY INC | 35,150 | $1.915M | 0.0% | $66.96 | — | COM | 92936U109 |
| CSW | CSW INDUSTRIALS INC | 5,400 | $1.905M | 0.0% | $52.12 | +642.6% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 3,386 | $1.824M | 0.0% | $277.48 | — | S&P 500 ETF SHS | 922908363 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,312 | $1.805M | 0.0% | $12.82 | +82.9% | COM | 76118Y104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,930 | $1.793M | 0.0% | $148.63 | +1.3% | CL A | 099502106 |
| VRT | VERTIV HOLDINGS CO | 15,670 | $1.78M | 0.0% | $83.51 | +42.0% | COM CL A | 92537N108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 215,700 | $1.78M | 0.0% | $6.59 | +27.7% | COM | 75508B104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 49,498 | $1.762M | 0.0% | $34.54 | +11.9% | COM CL A | 558256103 |
| ROK | ROCKWELL AUTOMATION INC | 6,015 | $1.719M | 0.0% | $183.05 | +50.8% | COM | 773903109 |
| PCH | POTLATCHDELTIC CORPORATION | 43,552 | $1.709M | 0.0% | $41.64 | — | COM | 737630103 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 41,029 | $1.688M | 0.0% | $3.83 | — | FUND | G40705108 |
| TD | TORONTO DOMINION BK ONT | 30,950 | $1.648M | 0.0% | $56.49 | -0.7% | COM NEW | 891160509 |
| — | RENN FUND INC | 725,897 | $1.619M | 0.0% | $2.13 | — | COM | 759720105 |
| — | NUVEEN QUALITY MUNI INC FD | 138,117 | $1.61M | 0.0% | $13.63 | — | COM | 67066V101 |
| — | PIMCO DYNAMIC INCOME FD | 86,836 | $1.593M | 0.0% | $26.74 | — | SHS | 72201Y101 |
| TELFY | TELEFONICA S A | 391,277 | $1.573M | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| SEG | SEAPORT ENTMT GROUP INC | 55,020 | $1.538M | 0.0% | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| DHR | DANAHER CORP | 6,678 | $1.533M | 0.0% | $105.78 | +130.6% | COM | 235851102 |
| SEE | SEALED AIR CORP NEW | 43,450 | $1.47M | 0.0% | $35.94 | -3.5% | COM | 81211K100 |
| RYN | RAYONIER INC | 55,367 | $1.445M | 0.0% | $29.71 | — | COM | 754907103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 54,761 | $1.44M | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| V | VISA INC | 4,539 | $1.435M | 0.0% | $144.38 | +106.6% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 24,366 | $1.433M | 0.0% | $65.23 | — | SPONSORED ADR | 767204100 |
| SIRI | SIRIUSXM HOLDINGS INC | 62,129 | $1.417M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| NVO | NOVO-NORDISK A S | 15,716 | $1.352M | 0.0% | $72.39 | — | ADR | 670100205 |
| GSK | GSK PLC | 39,865 | $1.348M | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| — | ROYCE MICRO-CAP TR INC | 137,215 | $1.338M | 0.0% | $8.33 | — | COM | 780915104 |
| — | LIBERTY MEDIA CORP DEL | 19,599 | $1.334M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XES | SPDR SER TR | 16,704 | $1.318M | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| BGC | BGC GROUP INC | 145,486 | $1.318M | 0.0% | $5.43 | +75.6% | CL A | 088929104 |
| SVXY | PROSHARES TR II | 26,317 | $1.317M | 0.0% | $44.46 | — | SHT VIX ST TRM | 74347W130 |
| — | NUVEEN FLOATING RATE INCOME | 143,818 | $1.283M | 0.0% | $8.31 | — | COM | 67072T108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,047 | $1.266M | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| EOG | EOG RES INC | 10,218 | $1.253M | 0.0% | $95.72 | +28.8% | COM | 26875P101 |
| MMM | 3M CO | 9,575 | $1.236M | 0.0% | $95.66 | +34.2% | COM | 88579Y101 |
| XMUIX | BLACKROCK MUNI INCOME FD | 101,802 | $1.234M | 0.0% | $13.14 | — | COM | 09253X102 |
| KRP | KIMBELL RTY PARTNERS LP | 75,908 | $1.232M | 0.0% | $16.22 | — | UNIT | 49435R102 |
| NVS | NOVARTIS AG | 12,547 | $1.221M | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 4,046 | $1.173M | 0.0% | $154.83 | +87.4% | COM | 580135101 |
| SAN | BANCO SANTANDER S.A. | 250,177 | $1.141M | 0.0% | $4.88 | — | ADR | 05964H105 |
| VXX | BARCLAYS BANK PLC | 9,900 | $1.139M | 0.0% | — | — | Call | 06748M196 |
| ABT | ABBOTT LABS | 10,041 | $1.136M | 0.0% | $66.85 | +69.5% | COM | 002824100 |
| — | PIMCO INCOME STRATEGY FUND | 135,486 | $1.135M | 0.0% | $10.69 | — | COM | 72201H108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,401 | $1.077M | 0.0% | $42.37 | -0.7% | COM SER A | 047726104 |
| GE | GENERAL ELECTRIC CO | 6,446 | $1.075M | 0.0% | $60.71 | +191.8% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 15,675 | $1.045M | 0.0% | $43.99 | +51.2% | COM | 125896100 |
| FHI | FEDERATED HERMES INC | 25,096 | $1.032M | 0.0% | $34.52 | +12.5% | CL B | 314211103 |
| LIN | LINDE PLC | 2,460 | $1.03M | 0.0% | $373.38 | +20.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 5,345 | $1.018M | 0.0% | $105.46 | +66.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK FLOAT RATE OME STR | 73,870 | $1.016M | 0.0% | $12.63 | — | COM | 09255X100 |
| ADI | ANALOG DEVICES INC | 4,756 | $1.01M | 0.0% | $101.36 | +113.9% | COM | 032654105 |
| MTA | METALLA RTY & STREAMING LTD | 401,541 | $1.008M | 0.0% | $4.93 | -35.6% | COM NEW | 59124U605 |
| OIH | VANECK ETF TRUST | 3,691 | $1.001M | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| APYX | APYX MED CORP | 615,000 | $972K | 0.0% | $7.73 | -81.9% | COM | 03837C106 |
| GDXJ | VANECK ETF TRUST | 22,393 | $957K | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| — | COHEN & STEERS QUALITY RLTY | 77,827 | $953K | 0.0% | $13.47 | — | COM | 19247L106 |
| GM | GENERAL MTRS CO | 17,843 | $950K | 0.0% | $41.86 | +23.6% | COM | 37045V100 |
| AMGN | AMGEN INC | 3,597 | $938K | 0.0% | $153.80 | +86.0% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 12,064 | $927K | 0.0% | $36.88 | +104.8% | COM | 064058100 |
| GOOGL | ALPHABET INC | 4,815 | $911K | 0.0% | $93.26 | +86.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,756 | $909K | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| JPM | JP MORGAN CHASE & CO | 3,745 | $898K | 0.0% | $136.36 | +67.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,115 | $896K | 0.0% | $151.84 | — | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,171 | $896K | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| QCOM | QUALCOMM INC | 5,722 | $879K | 0.0% | $124.71 | +27.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $862K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 30,580 | $861K | 0.0% | $30.77 | -2.3% | COM NEW | 962166104 |
| GBX | GREENBRIER COS INC | 13,950 | $851K | 0.0% | $36.81 | +60.0% | COM | 393657101 |
| DGX | QUEST DIAGNOSTICS INC | 5,600 | $845K | 0.0% | $89.08 | +71.3% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 12,876 | $844K | 0.0% | $41.43 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 13,337 | $826K | 0.0% | $57.14 | +9.2% | COM | 278642103 |
| SLV | ISHARES SILVER TR | 30,690 | $808K | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 27,314 | $807K | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| HODL | VANECK BITCOIN ETF | 7,630 | $807K | 0.0% | $71.83 | — | SH BEN INT | 92189K105 |
| IBM | I B M | 3,650 | $802K | 0.0% | $108.43 | +99.5% | COM | 459200101 |
| KKR | KKR & CO INC | 5,358 | $793K | 0.0% | $40.65 | +258.7% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 3,368 | $790K | 0.0% | $160.97 | +54.3% | COM | 655844108 |
| VMI | VALMONT INDS INC | 2,575 | $790K | 0.0% | $184.98 | +74.2% | COM | 920253101 |
| LEN | LENNAR CORP | 5,750 | $784K | 0.0% | $61.61 | +159.2% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 5,570 | $777K | 0.0% | $27.17 | +447.8% | COM | 56585A102 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 71,042 | $765K | 0.0% | $5.22 | — | TRUST | 38963Q107 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 71,483 | $748K | 0.0% | $12.83 | — | COM | 670656107 |
| NEM | NEWMONT CORP | 20,042 | $746K | 0.0% | $47.69 | -6.4% | COM | 651639106 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,329 | $733K | 0.0% | $18.81 | — | COM | 258622109 |
| KRBN | KRANESHARES TR | 25,010 | $733K | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| SYK | STRYKER CORP | 2,000 | $720K | 0.0% | $167.09 | +119.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 11,778 | $704K | 0.0% | $41.02 | +55.1% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $683K | 0.0% | $164.18 | +231.9% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $302764.90 | +128.7% | CL A | 084670108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,880 | $678K | 0.0% | $140.20 | +87.6% | COM | 02043Q107 |
| CM | CANADIAN IMPERIAL BK COMM | 10,500 | $664K | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| ALKS | ALKERMES PLC | 23,033 | $662K | 0.0% | $31.71 | -9.3% | COM | G01767105 |
| DIS | DISNEY WALT CO | 5,705 | $635K | 0.0% | $103.48 | +0.0% | COM | 254687106 |
| TW | TRADEWEB MKTS INC | 4,753 | $622K | 0.0% | $98.26 | +34.2% | CL A | 892672106 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 61,530 | $615K | 0.0% | $12.30 | — | COM | 09254C107 |
| HKHC | HORIZON KINETICS HLDG CORP | 16,168 | $582K | 0.0% | $32.68 | 0.0% | COM | 439913104 |
| D | DOMINION ENERGY INC | 10,750 | $579K | 0.0% | $51.83 | +4.3% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 7,478 | $578K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SBLK | STAR BULK CARRIERS CORP | 38,637 | $578K | 0.0% | $26.77 | -30.6% | SHS PAR | Y8162K204 |
| DOW | DOW INC | 13,871 | $557K | 0.0% | $43.79 | -2.0% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,957 | $555K | 0.0% | $92.65 | +210.9% | COM | 363576109 |
| — | BLACKROCK CREDIT ALL INC TR | 51,023 | $534K | 0.0% | $12.18 | — | COM | 092508100 |
| ENB | ENBRIDGE INC | 12,532 | $532K | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $524K | 0.0% | $753.39 | +10.8% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,307 | $522K | 0.0% | $204.84 | +7.3% | COM | 11133T103 |
| M | MACYS INC | 30,500 | $516K | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,926 | $506K | 0.0% | $10.55 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 44,854 | $495K | 0.0% | $13.22 | — | COM | 09254E103 |
| GEV | GE VERNOVA INC | 1,486 | $489K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| BIIB | BIOGEN INC | 3,169 | $485K | 0.0% | $306.76 | -45.0% | COM | 09062X103 |
| KVUE | KENVUE INC | 22,562 | $482K | 0.0% | $20.03 | +8.3% | COM | 49177J102 |
| WOOD | ISHARES TR | 6,295 | $481K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,881 | $480K | 0.0% | $52.57 | — | SHS | 315948109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,202 | $477K | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,157 | $470K | 0.0% | $11.15 | — | COM | 09247D105 |
| L | LOEWS CORP | 5,543 | $469K | 0.0% | $45.83 | +79.3% | COM | 540424108 |
| LADR | LADDER CAP CORP | 41,000 | $459K | 0.0% | $11.19 | — | CL A | 505743104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,598 | $443K | 0.0% | $20.21 | — | COM | 258623107 |
| KHC | KRAFT HEINZ COMPANY | 14,321 | $440K | 0.0% | $30.04 | +2.1% | COM | 500754106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 58,956 | $438K | 0.0% | $11.19 | — | COM | 72200T103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $436K | 0.0% | $53.03 | -29.5% | COM | 462222100 |
| — | NUVEEN NY QLTY INCOME FD | 38,119 | $435K | 0.0% | $12.66 | — | COM | 67066X107 |
| C | CITIGROUP INC | 6,161 | $434K | 0.0% | $52.53 | +24.5% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 8,690 | $430K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| — | NEUBERGER BERMAN MUNI FD INC | 41,529 | $430K | 0.0% | $12.86 | — | COM | 64124P101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,682 | $420K | 0.0% | $50.72 | -6.9% | NAMEN AKT | H17182108 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 26,210 | $393K | 0.0% | $20.69 | — | COM | 67074C103 |
| VTI | VANGUARD INDEX FDS | 1,352 | $392K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 39,579 | $390K | 0.0% | $10.14 | — | COM | 09254G108 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $389K | 0.0% | $86.75 | +47.6% | COM | 258278100 |
| OXY | OCCIDENTAL PETE CORP | 7,859 | $388K | 0.0% | $57.34 | -14.1% | COM | 674599105 |
| — | FEDERATED HERMES PREM MUN INC FD | 35,080 | $383K | 0.0% | $10.82 | — | COM | 31423P108 |
| CNS | COHEN & STEERS INC | 4,106 | $379K | 0.0% | $64.32 | +48.4% | COM | 19247A100 |
| GDX | VANECK ETF TRUST | 11,127 | $377K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 5,870 | $365K | 0.0% | $53.89 | +17.1% | COM | 191216100 |
| MOV | MOVADO GROUP INC | 18,261 | $359K | 0.0% | $31.94 | -38.6% | COM | 624580106 |
| — | EATON VANCE SR FLTNG RTE TR | 27,801 | $356K | 0.0% | $12.93 | — | COM | 27828Q105 |
| PEP | PEPSICO INC | 2,313 | $352K | 0.0% | $106.66 | +46.8% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 4,468 | $347K | 0.0% | $78.80 | +2.7% | COM | 029899101 |
| NFLX | NETFLIX INC | 386 | $344K | 0.0% | $57.12 | +44.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 583 | $341K | 0.0% | $323.40 | +80.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 9,066 | $340K | 0.0% | $32.81 | +21.9% | CL A | 20030N101 |
| MKTX | MARKETAXESS HLDGS INC | 1,494 | $338K | 0.0% | $228.50 | +12.7% | COM | 57060D108 |
| JDST | DIREXION SHS ETF TR | 6,100 | $336K | 0.0% | — | — | Call | 25461A577 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,621 | $335K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,774 | $328K | 0.0% | $173.80 | +7.3% | COM | 008252108 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,556 | $326K | 0.0% | $14.32 | — | COM | 67071L106 |
| ETN | EATOM CORP PLC | 975 | $324K | 0.0% | $215.55 | +61.0% | SHS | G29183103 |
| AFL | AFLAC INC | 3,000 | $310K | 0.0% | $70.52 | +50.9% | COM | 001055102 |
| — | LIBERTY MEDIA CORP DEL | 4,659 | $310K | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| — | PCM FUND INC | 40,252 | $310K | 0.0% | $9.91 | — | COM | 69323T101 |
| CNP | CENTERPOINT ENERGY INC | 9,633 | $306K | 0.0% | $25.13 | +19.2% | COM | 15189T107 |
| BWXT | BWX TECHNOLOGIES INC | 2,690 | $300K | 0.0% | $63.73 | +90.0% | COM | 05605H100 |
| VIXY | PROSHARES TR II | 5,600 | $297K | 0.0% | — | — | Call | 74347Y730 |
| AMT | AMERICAN TOWER REIT | 1,600 | $293K | 0.0% | $154.83 | +28.1% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 900 | $284K | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 3,102 | $282K | 0.0% | $63.83 | +45.8% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 4,600 | $278K | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 2,360 | $276K | 0.0% | $86.25 | +39.3% | COM | 372460105 |
| NVIR | LISTED FD TR | 8,811 | $265K | 0.0% | $28.55 | — | HORIZON KINETICS | 53656G514 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $258K | 0.0% | $110.40 | -17.2% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,281 | $257K | 0.0% | $71.43 | +18.8% | COMMON STOCK | 36266G107 |
| DUST | DIREXION SHS ETF TR | 3,500 | $256K | 0.0% | — | — | Call | 25461A478 |
| — | BLACKROCK FLOATING RATE INCOME | 19,778 | $254K | 0.0% | $12.48 | — | COM | 091941104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,247 | $254K | 0.0% | $67.04 | +15.8% | COM | 74112D101 |
| AMZN | AMAZON COM INC | 1,124 | $247K | 0.0% | $167.93 | +21.8% | COM | 023135106 |
| SMR | NUSCALE PWR CORP | 13,550 | $243K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| BEAM | BEAM THERAPEUTICS INC | 9,597 | $238K | 0.0% | $38.88 | -34.4% | COM | 07373V105 |
| T | AT&T INC | 10,400 | $237K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 17,614 | $235K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $234K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| BA | BOEING CO | 1,320 | $234K | 0.0% | $206.76 | -24.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,828 | $233K | 0.0% | $38.59 | +2.1% | COM | 92343V104 |
| — | EATON VANCE MUN BD FD | 22,431 | $232K | 0.0% | $12.06 | — | COM | 27827X101 |
| XENWX | EATON VANCE NY MUN BD | 24,358 | $232K | 0.0% | $9.96 | — | COM | 27827Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,538 | $224K | 0.0% | $7.30 | — | COM | 67073B106 |
| WYNN | WYNN RESORTS LTD | 2,569 | $221K | 0.0% | $79.27 | +17.8% | COM | 983134107 |
| EXE | EXPAND ENERGY CORPORATION | 2,203 | $219K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| — | INVESCO QUALITY MUNI INC | 22,115 | $218K | 0.0% | $12.12 | — | COM | 46133G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,734 | $216K | 0.0% | $139.85 | -6.1% | COM | 030420103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $212K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| AXP | AMERICAN EXPRESS CO | 700 | $208K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,860 | $205K | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,396 | $202K | 0.0% | $20.96 | — | SPONSORED ADS | 088786108 |
| — | EATON VANCE SR INCOME TR | 32,130 | $197K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,992 | $195K | 0.0% | $13.81 | +19.9% | COM | 89679M104 |
| — | BLACKROCK MUNIHOLDINGS FD | 16,653 | $194K | 0.0% | $15.71 | — | COM | 09253N104 |
| — | PIMCO MUN INCOME FD II | 23,325 | $189K | 0.0% | $12.51 | — | COM | 72200W106 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $187K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| ETHE | GRAYSCALE ETHEREUM TR | 6,683 | $187K | 0.0% | $5.75 | — | ETH SHS | 389638107 |
| — | NUVEEN MUN HIGH INC OPP FD | 17,322 | $187K | 0.0% | $12.77 | — | COM | 670682103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 18,237 | $186K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| APLD | APPLIED DIGITAL CORP | 23,870 | $182K | 0.0% | $5.20 | +59.8% | COM NEW | 038169207 |
| REPL | REPLIMUNE GROUP INC | 14,396 | $174K | 0.0% | $23.29 | -47.8% | COM | 76029N106 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,396 | $168K | 0.0% | $24.03 | -35.1% | COM | 45826J105 |
| — | EATON VANCE FLTING RATE INC | 12,000 | $154K | 0.0% | $12.88 | — | COM | 278279104 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,088 | $154K | 0.0% | $15.49 | — | COM | 486606106 |
| — | EATON VANCE LTD DURATION INC | 15,668 | $153K | 0.0% | $12.22 | — | COM | 27828H105 |
| — | BLACKROCK MUNI INCOME TR II | 14,426 | $152K | 0.0% | $11.26 | — | COM | 09249N101 |
| HLN | HALEON PLC | 14,082 | $134K | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| — | MFS HIGH INCOME MUN TR | 35,414 | $130K | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,912 | $124K | 0.0% | $6.94 | -30.8% | COM | 921659108 |
| — | INVESCO MUNI INCOME OPP TRST | 19,911 | $117K | 0.0% | $6.86 | — | COM | 46132X101 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $109K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | NUVEEN MUN VALUE FD INC | 12,350 | $106K | 0.0% | $9.95 | — | COM | 670928100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,014 | $101K | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| XEVMX | EATON VANCE CALIF MUN BD FDMUN BD FD | 10,679 | $97,926 | 0.0% | $9.65 | — | COM | 27828A100 |
| LTRN | LANTERN PHARMA INC | 28,791 | $91,843 | 0.0% | $5.18 | -33.8% | COM | 51654W101 |
| ZCSH | GRAYSCALE ZCASH | 15,492 | $89,079 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| GALT | GALECTIN THERAPEUTICS INC | 53,742 | $69,327 | 0.0% | $2.46 | -2.4% | COM NEW | 363225202 |
| — | INVESCO SR INCOME TR | 15,179 | $59,957 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,355 | $58,713 | 0.0% | $6.30 | — | COM | 72201E105 |
| OIS | OIL STATE INTERNATIONAL INC | 11,300 | $57,178 | 0.0% | $8.34 | -40.3% | COM | 678026105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $53,325 | 0.0% | $3.31 | +5.9% | COM CL A | 30049H102 |
| — | 2SEVENTY BIO INC | 17,275 | $50,788 | 0.0% | $9.90 | — | COMMON STOCK | 901384107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $48,688 | 0.0% | $4.20 | -15.3% | COM | 88162F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,194 | $40,883 | 0.0% | $6.25 | -60.5% | COM | 019770106 |
| EDIT | EDITAS MEDICINE INC | 31,720 | $40,284 | 0.0% | $8.62 | -70.5% | COM | 28106W103 |
| — | WESTERN ASSET HIGH INCOME OPP | 10,072 | $39,583 | 0.0% | $4.05 | — | COM | 95766K109 |
| BITF | BITFARMS LTD | 18,300 | $27,267 | 0.0% | $6.17 | -67.6% | COM | 09173B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,517 | $21,076 | 0.0% | $7.01 | -72.2% | COM | 69404D108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 665 | $20,941 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $14,644 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $8,299 | 0.0% | $1.95 | — | TRUST | 38964P108 |