Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $8.815B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 3,595,090 | $4.763B | 54.0% | $149.51 | +196.5% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN | 14,696,513 | $958M | 10.9% | $9.10 | — | TRUST BTC | 389637109 |
| LB | LANDBRIDGE COMPANY LLC | 5,486,957 | $395M | 4.5% | $26.24 | +169.6% | CL A | 514952100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,956,694 | $230M | 2.6% | $29.40 | +126.0% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 1,016,774 | $160M | 1.8% | $96.53 | +44.3% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 818,261 | $141M | 1.6% | $103.93 | +56.0% | COM | 45866F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,657,000 | $139M | 1.6% | $10.11 | -0.0% | COM | 419870100 |
| LNG | CHENIERE ENERGY INC | 484,096 | $112M | 1.3% | $92.05 | +144.6% | COM NEW | 16411R208 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,060,636 | $112M | 1.3% | $41.87 | — | SHS NEW | 389930207 |
| CBOE | CBOE GLOBAL MARKETS INC | 418,256 | $94.65M | 1.1% | $90.07 | +129.2% | COM | 12503M108 |
| MSB | MESABI TR | 2,901,695 | $78.93M | 0.9% | $25.58 | — | CTF BEN INT | 590672101 |
| — | VIPER ENERGY INC | 1,612,439 | $72.8M | 0.8% | $35.13 | — | CL A | 927959106 |
| CACI | CACI INTL INC | 189,652 | $69.59M | 0.8% | $199.20 | +92.1% | CL A | 127190304 |
| CVEO | CIVEO CORP | 2,971,543 | $68.35M | 0.8% | $13.86 | +67.6% | COM NEW | 17878Y207 |
| BN | BROOKFIELD CORP | 1,210,885 | $63.46M | 0.7% | $23.96 | +56.9% | CL A LTD VT SH | 11271J107 |
| — | ARIS WATER SOLUTIONS INC | 1,464,286 | $46.92M | 0.5% | $30.77 | — | CLASS A COM | 04041L106 |
| MSTR | MICROSTRATEGY INC | 161,495 | $46.55M | 0.5% | $131.66 | +141.2% | CL A NEW | 594972408 |
| AN | AUTONATION INC | 280,493 | $45.42M | 0.5% | $36.20 | +392.8% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 325,976 | $42.57M | 0.5% | $56.72 | +140.7% | COM | 538034109 |
| PBT | PERMIAN BASIN RTY TR | 4,134,327 | $40.97M | 0.5% | $16.06 | — | UNIT BEN INT | 714236106 |
| IBIT | ISHARES BITCOIN TRUST | 870,320 | $40.74M | 0.5% | $40.89 | — | SHS | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 148,593 | $36.26M | 0.4% | $151.80 | +47.1% | COM | 571748102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,703,037 | $35.97M | 0.4% | $13.90 | — | COM | 68827L101 |
| ACGP | ASSOCIATED CAP GROUP INC | 907,945 | $34.79M | 0.4% | $37.52 | -3.3% | CL A | 045528106 |
| CME | CME GROUP INC | 128,253 | $34.02M | 0.4% | $159.05 | +52.4% | COM | 12572Q105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 437,006 | $32.37M | 0.4% | $75.45 | +0.1% | COM | 44267T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,445,977 | $30.39M | 0.3% | $13.36 | -21.7% | CL A NEW | 25401T603 |
| — | SANDSTORM GOLD LTD | 3,672,796 | $27.73M | 0.3% | $6.84 | — | COM NEW | 80013R206 |
| DMLP | DORCHESTER MINERALS LP | 912,463 | $27.45M | 0.3% | $17.43 | — | COM UNIT | 25820R105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 184,863 | $26.62M | 0.3% | $37.17 | +330.9% | COM | 70959W103 |
| CCJ | CAMECO CORP | 632,707 | $26.04M | 0.3% | $34.56 | +35.9% | COM | 13321L108 |
| JOE | THE SAINT JOE CO | 550,339 | $25.84M | 0.3% | $47.01 | -0.5% | COM | 790148100 |
| BG | BUNGE GLOBAL SA | 328,171 | $25.08M | 0.3% | $95.49 | -23.9% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 506,448 | $24.31M | 0.3% | $57.05 | -18.0% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,121 | $22.97M | 0.3% | $216.21 | +124.8% | CL B NEW | 084670702 |
| WFG | WEST FRASER TIMBER LTD | 288,632 | $22.21M | 0.3% | $82.73 | -0.6% | COM | 952845105 |
| WTM | WHITE MTNS INS GROUP LTD | 11,345 | $21.85M | 0.2% | $1799.93 | +4.6% | COM | G9618E107 |
| CCL | CARNIVAL CORP | 1,085,048 | $21.19M | 0.2% | $9.31 | +155.5% | UNIT 99/9/9999 | 143658300 |
| VUSB | VANGUARD BD INDEX FDS | 395,341 | $19.71M | 0.2% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| — | SITIO ROYALTIES CORP | 885,494 | $17.59M | 0.2% | $27.07 | — | CLASS A COM | 82983N108 |
| IPAR | INTER PARFUMS INC | 147,121 | $16.75M | 0.2% | $68.67 | +93.3% | COM | 458334109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 237,864 | $13.96M | 0.2% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| SJT | SAN JUAN BASIN RTY TR | 2,470,132 | $13.66M | 0.2% | $5.02 | — | UNIT BEN INT | 798241105 |
| SPAQ | LISTED FD TR | 131,597 | $13.27M | 0.2% | $97.01 | — | HORZN KNTCS SPAC | 53656G555 |
| OSK | OSHKOSH CORP | 138,973 | $13.07M | 0.1% | $64.21 | +53.0% | COM | 688239201 |
| TRC | TEJON RANCH CO | 824,062 | $13.06M | 0.1% | $17.86 | -11.0% | COM | 879080109 |
| RGLD | ROYAL GOLD INC | 74,628 | $12.2M | 0.1% | $87.35 | +67.9% | COM | 780287108 |
| RCL | ROYAL CARIBBEAN GROUP | 56,561 | $11.62M | 0.1% | $69.36 | +236.3% | COM | V7780T103 |
| WEN | WENDYS COMPANY | 762,174 | $11.15M | 0.1% | $17.24 | -12.8% | COM | 95058W100 |
| RBA | RB GLOBAL INC | 110,839 | $11.12M | 0.1% | $59.30 | +60.9% | COM | 74935Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 226,411 | $10.97M | 0.1% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INC | 19,630 | $10.76M | 0.1% | $212.98 | +154.5% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 172,665 | $10.32M | 0.1% | $22.73 | +143.9% | COM | 969457100 |
| RPRX | ROYALTY PHARMA PLC | 329,570 | $10.26M | 0.1% | $35.90 | -11.7% | SHS CLASS A | G7709Q104 |
| SII | SPROTT INC | 198,915 | $8.925M | 0.1% | $39.28 | +8.6% | COM NEW | 852066208 |
| FWONK | LIBERTY MEDIA CORP DEL | 97,530 | $8.779M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SBR | SABINE ROYALTY TR | 118,281 | $8.006M | 0.1% | $65.60 | — | UNIT BEN INT | 785688102 |
| SPGI | S&P GLOBAL INC | 15,570 | $7.911M | 0.1% | $388.94 | +30.5% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 103,343 | $7.84M | 0.1% | $48.85 | +59.2% | COM | 631103108 |
| ET | ENERGY TRANSFER EQUITY L P | 409,166 | $7.606M | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| LBRDK | LIBERTY BROADBAND CORP | 85,732 | $7.292M | 0.1% | $86.12 | -12.6% | COM SER C | 530307305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,528 | $6.705M | 0.1% | $88.39 | — | COM | 29472R108 |
| XOM | EXXON MOBIL CORP | 54,459 | $6.477M | 0.1% | $65.38 | +64.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 38,294 | $6.078M | 0.1% | $78.87 | +73.7% | COM | 718172109 |
| MSGS | MADISON SQUARE GARDEN SPRT COR | 30,183 | $5.877M | 0.1% | $202.53 | +2.0% | CL A | 55825T103 |
| SAIC | SCIENCE APPLICATNS INTL CO | 51,922 | $5.829M | 0.1% | $74.49 | +45.0% | COM | 808625107 |
| FCX | FREEPORT MCMORAN INC | 142,497 | $5.395M | 0.1% | $21.10 | +79.2% | CL B | 35671D857 |
| CRL | CHARLES RIV LABS INTL INC | 34,286 | $5.161M | 0.1% | $261.22 | -35.8% | COM | 159864107 |
| ABBV | ABBVIE INC | 24,157 | $5.061M | 0.1% | $69.38 | +173.0% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS | 22,422 | $4.976M | 0.1% | $205.68 | +14.8% | COM | 26969P108 |
| MSFT | MICROSOFT | 12,597 | $4.729M | 0.1% | $236.61 | +71.2% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 2,496 | $4.666M | 0.1% | $1015.52 | +81.2% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,087 | $4.509M | 0.1% | $23.78 | — | COM | 293792107 |
| AB | ALLIANCE BERNSTEIN HLDG L P | 115,986 | $4.443M | 0.1% | $37.07 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 30,200 | $4.221M | 0.0% | $111.77 | +41.5% | COM CL A | 09260D107 |
| BSM | BLACK STONE MINERALS LP | 268,638 | $4.102M | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| INFL | LISTED FD TR | 98,346 | $3.998M | 0.0% | $29.82 | — | HORIZON KINETICS | 53656F623 |
| TPH | TRI POINTE HOMES INC | 124,012 | $3.958M | 0.0% | $21.10 | +61.8% | COM | 87265H109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 343,632 | $3.849M | 0.0% | $13.21 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 63,197 | $3.793M | 0.0% | $35.42 | +44.1% | COM | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,071 | $3.779M | 0.0% | $38.41 | +45.9% | FNF GROUP COM | 31620R303 |
| BCDF | LISTED FD TR | 131,939 | $3.678M | 0.0% | $25.59 | — | HORZN KINTCS BL | 53656G209 |
| BMY | BRISTOL MYERS SQUIBBCO | 59,813 | $3.648M | 0.0% | $40.73 | +36.2% | COM | 110122108 |
| BCHG | GRAYSCALE BITCOIN CASH | 1,506,729 | $3.557M | 0.0% | $2.91 | — | TRUST BCH | 38963P109 |
| LLY | ELI LILLY AND COMPANY | 4,257 | $3.516M | 0.0% | $425.04 | +94.5% | COM | 532457108 |
| BUR | BURFORD CAP LTD | 266,106 | $3.515M | 0.0% | $13.37 | +4.5% | ORD SHS | G17977110 |
| CSCO | CISCO SYSTEMS INC | 56,641 | $3.495M | 0.0% | $41.62 | +44.4% | COM | 17275R102 |
| LTCN | GRAYSCALE LITECOIN TRUST | 515,218 | $3.39M | 0.0% | $8.18 | — | LTC SHS | 38963W104 |
| CVX | CHEVRON CORP | 20,246 | $3.387M | 0.0% | $101.77 | +47.9% | COM | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 16,050 | $3.359M | 0.0% | $198.74 | +3.6% | COM | 502431109 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,870 | $3.33M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NTR | NUTRIEN LTD | 65,575 | $3.257M | 0.0% | $61.68 | -18.7% | COM | 67077M108 |
| KLAC | KLA-TENCOR CORP | 4,787 | $3.254M | 0.0% | $258.34 | +176.7% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 19,612 | $3.252M | 0.0% | $116.83 | +30.5% | COM | 478160104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 61,330 | $3.185M | 0.0% | $35.24 | — | ALERIAN MLP | 00162Q452 |
| CMRE | COSTAMARE INC | 321,640 | $3.165M | 0.0% | $7.20 | +49.8% | SHS | Y1771G102 |
| MRK | MERCK & COMPANY | 34,074 | $3.058M | 0.0% | $73.15 | +23.2% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 77,944 | $3.018M | 0.0% | $27.42 | +36.6% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 104,408 | $2.979M | 0.0% | $14.66 | +82.1% | COM | 49456B101 |
| BKKT | BAKKT HOLDINGS INC | 335,752 | $2.911M | 0.0% | $13.48 | +26.7% | COM CL A NEW | 05759B305 |
| PTEN | PATTERSON UTI ENERGY INC | 345,030 | $2.836M | 0.0% | $13.11 | -36.0% | COM | 703481101 |
| IRM | IRON MTN INC DEL | 32,455 | $2.792M | 0.0% | $48.13 | +93.5% | COM | 46284V101 |
| RTX | RTX CORPORATION | 20,519 | $2.718M | 0.0% | $78.51 | +58.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,918 | $2.611M | 0.0% | $183.01 | +92.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 23,462 | $2.572M | 0.0% | $71.68 | +65.7% | COM | 291011104 |
| PFE | PFIZER INC | 100,026 | $2.535M | 0.0% | $27.63 | -10.6% | COM | 717081103 |
| LBRT | LIBERTY ENERGY INC | 158,914 | $2.516M | 0.0% | $20.09 | -10.7% | COM CL A | 53115L104 |
| NVDA | NVIDIA CORP | 22,060 | $2.391M | 0.0% | $105.21 | +20.4% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 61,780 | $2.387M | 0.0% | $49.64 | -12.6% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SVC | 30,440 | $2.273M | 0.0% | $61.37 | +20.0% | COM | 31620M106 |
| WPC | W P CAREY INC | 34,750 | $2.193M | 0.0% | $66.96 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $2.083M | 0.0% | $180.02 | +59.1% | CL A | 92345Y106 |
| OPLN | OPENLANE INC | 106,857 | $2.06M | 0.0% | $13.77 | +49.9% | COM | 48238T109 |
| EQT | EQT CORP | 38,404 | $2.052M | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| BAC | BANK AMER CORP | 48,950 | $2.043M | 0.0% | $30.86 | +41.4% | COM | 060505104 |
| — | RENN FUND INC | 800,989 | $2.043M | 0.0% | $2.17 | — | COM | 759720105 |
| SPHR | SPHERE ENTERTAINMENT CO | 62,205 | $2.035M | 0.0% | $36.93 | +10.0% | CL A | 55826T102 |
| CRAI | CRA INTL INC | 11,594 | $2.008M | 0.0% | $159.59 | +14.9% | COM | 12618T105 |
| HON | HONEYWELL INTL INC | 9,481 | $2.008M | 0.0% | $148.14 | +33.9% | COM | 438516106 |
| SON | SONOCO PRODUCTS | 41,730 | $1.971M | 0.0% | $47.16 | -4.0% | COM | 835495102 |
| — | PIMCO INCOME STRATEGY FUND II | 257,327 | $1.94M | 0.0% | $9.89 | — | COM | 72201J104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 47,684 | $1.908M | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| TD | TORONTO DOMINION BK ONT | 31,250 | $1.873M | 0.0% | $56.49 | +3.1% | COM NEW | 891160509 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,025 | $1.873M | 0.0% | $97.80 | — | COM UNIT LTD P | 63900P608 |
| FTLF | FITLIFE BRANDS INC | 154,456 | $1.869M | 0.0% | $14.87 | 0.0% | COM NEW | 33817P405 |
| TELFY | TELEFONICA S A | 390,578 | $1.82M | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| WT | WISDOMTREE INC | 201,093 | $1.794M | 0.0% | $5.91 | +57.6% | COM | 97717P104 |
| — | PIMCO DYNAMIC INCOME FD | 86,378 | $1.71M | 0.0% | $26.74 | — | SHS | 72201Y101 |
| SAN | BANCO SANTANDER S.A. | 250,510 | $1.678M | 0.0% | $4.88 | — | ADR | 05964H105 |
| VOO | VANGUARD INDEX FDS | 3,187 | $1.638M | 0.0% | $277.48 | — | S&P 500 ETF SHS | 922908363 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 59,392 | $1.62M | 0.0% | $26.37 | — | UT LTD PART | 01877R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,599 | $1.6M | 0.0% | $222.42 | +4.2% | COM | 11133T103 |
| — | NUVEEN QUALITY MUNI INC FD | 138,117 | $1.591M | 0.0% | $13.63 | — | COM | 67066V101 |
| V | VISA INC | 4,539 | $1.591M | 0.0% | $144.38 | +132.9% | COM CL A | 92826C839 |
| CSW | CSW INDUSTRIALS INC | 5,400 | $1.574M | 0.0% | $52.12 | +520.1% | COM | 126402106 |
| RIO | RIO TINTO PLC | 25,966 | $1.56M | 0.0% | $64.92 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 6,015 | $1.554M | 0.0% | $183.05 | +49.9% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,702 | $1.538M | 0.0% | $146.98 | -20.2% | CL A | 099502106 |
| GSK | GSK PLC | 38,665 | $1.498M | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 44,505 | $1.457M | 0.0% | $34.54 | +0.9% | COM CL A | 558256103 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 41,029 | $1.425M | 0.0% | $3.83 | — | FUND | G40705108 |
| AAPL | APPLE INC | 6,363 | $1.413M | 0.0% | $87.12 | +164.9% | COM | 037833100 |
| PCH | POTLATCHDELTIC CORPORATION | 31,270 | $1.411M | 0.0% | $41.64 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 12,547 | $1.399M | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 9,475 | $1.391M | 0.0% | $95.66 | +51.1% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,262 | $1.385M | 0.0% | $12.82 | +60.2% | COM | 76118Y104 |
| SEE | SEALED AIR CORP NEW | 47,550 | $1.374M | 0.0% | $35.61 | -10.0% | COM | 81211K100 |
| ABT | ABBOTT LABS | 10,041 | $1.332M | 0.0% | $66.85 | +87.7% | COM | 002824100 |
| EOG | EOG RES INC | 10,293 | $1.32M | 0.0% | $95.72 | +30.7% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 6,497 | $1.3M | 0.0% | $60.71 | +222.4% | COM NEW | 369604301 |
| LIN | LINDE PLC | 2,750 | $1.281M | 0.0% | $380.88 | +16.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 4,046 | $1.264M | 0.0% | $154.83 | +89.2% | COM | 580135101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 215,500 | $1.239M | 0.0% | $6.59 | +6.7% | COM | 75508B104 |
| — | NUVEEN FLOATING RATE INCOME | 143,818 | $1.218M | 0.0% | $8.31 | — | COM | 67072T108 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,911 | $1.193M | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| DHR | DANAHER CORP | 5,744 | $1.178M | 0.0% | $105.78 | +105.1% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 15,675 | $1.177M | 0.0% | $43.99 | +54.7% | COM | 125896100 |
| GDXJ | VANECK ETF TRUST | 20,550 | $1.175M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| SEG | SEAPORT ENTMT GROUP INC | 54,456 | $1.169M | 0.0% | $28.41 | -14.0% | COMMON STOCK | 812215200 |
| VRT | VERTIV HOLDINGS CO | 16,140 | $1.165M | 0.0% | $84.17 | +26.3% | COM CL A | 92537N108 |
| — | PIMCO INCOME STRATEGY FUND | 135,486 | $1.165M | 0.0% | $10.69 | — | COM | 72201H108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,401 | $1.158M | 0.0% | $42.37 | +0.4% | COM SER A | 047726104 |
| RYN | RAYONIER INC | 41,382 | $1.154M | 0.0% | $29.71 | — | COM | 754907103 |
| — | ROYCE MICRO-CAP TR INC | 136,840 | $1.154M | 0.0% | $8.33 | — | COM | 780915104 |
| MTA | METALLA RTY & STREAMING LTD | 401,541 | $1.148M | 0.0% | $4.93 | -41.3% | COM NEW | 59124U605 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21,878 | $1.142M | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| AMGN | AMGEN INC | 3,597 | $1.121M | 0.0% | $153.80 | +86.8% | COM | 031162100 |
| SVXY | PROSHARES TR II | 24,344 | $1.114M | 0.0% | $44.46 | — | SHT VIX ST TRM | 74347W130 |
| VXX | BARCLAYS BANK PLC | 10,000 | $1.1M | 0.0% | — | — | Call | 06748M196 |
| NVO | NOVO-NORDISK A S | 15,716 | $1.091M | 0.0% | $72.39 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 3,736 | $1.076M | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| KRP | KIMBELL RTY PARTNERS LP | 76,374 | $1.069M | 0.0% | $16.22 | — | UNIT | 49435R102 |
| BK | BANK OF NEW YORK MELLON CORP | 12,064 | $1.012M | 0.0% | $36.88 | +123.9% | COM | 064058100 |
| — | COHEN & STEERS QUALITY RLTY | 78,227 | $983K | 0.0% | $13.47 | — | COM | 19247L106 |
| XES | SPDR SER TR | 13,686 | $977K | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| OIH | VANECK ETF TRUST | 3,691 | $968K | 0.0% | $144.92 | — | OIL SVCS ETF | 92189H607 |
| ADI | ANALOG DEVICES INC | 4,751 | $958K | 0.0% | $101.36 | +110.1% | COM | 032654105 |
| VXF | VANGUARD INDEX FDS | 5,557 | $957K | 0.0% | $176.22 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK FLOAT RATE OME STR | 73,870 | $954K | 0.0% | $12.63 | — | COM | 09255X100 |
| BGC | BGC GROUP INC | 103,969 | $953K | 0.0% | $5.43 | +71.2% | CL A | 088929104 |
| SLV | ISHARES SILVER TR | 30,690 | $951K | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 12,856 | $945K | 0.0% | $41.43 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 19,483 | $941K | 0.0% | $47.69 | -9.3% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 5,550 | $939K | 0.0% | $89.08 | +81.8% | COM | 74834L100 |
| FHI | FEDERATED HERMES INC | 22,862 | $932K | 0.0% | $34.52 | +9.6% | CL B | 314211103 |
| BP | BP PLC | 27,414 | $926K | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| IBM | I B M | 3,650 | $908K | 0.0% | $108.43 | +120.8% | COM | 459200101 |
| EBAY | EBAY INC | 13,235 | $896K | 0.0% | $57.14 | +15.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 5,682 | $873K | 0.0% | $124.71 | +28.0% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 28,936 | $847K | 0.0% | $30.77 | -6.2% | COM NEW | 962166104 |
| APYX | APYX MED CORP | 615,000 | $843K | 0.0% | $7.73 | -82.2% | COM | 03837C106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,971 | $833K | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 5,317 | $831K | 0.0% | $105.46 | +73.0% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 23,371 | $816K | 0.0% | $40.61 | -11.4% | COM | 260557103 |
| GM | GENERAL MTRS CO | 17,343 | $816K | 0.0% | $41.86 | +16.6% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $302764.90 | +140.9% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 3,368 | $798K | 0.0% | $160.97 | +48.7% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 5,470 | $797K | 0.0% | $27.17 | +434.3% | COM | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,880 | $778K | 0.0% | $140.20 | +83.3% | COM | 02043Q107 |
| MDLZ | MONDELEZ INTL INC | 11,278 | $765K | 0.0% | $41.02 | +45.7% | CL A | 609207105 |
| ALKS | ALKERMES PLC | 23,033 | $761K | 0.0% | $31.71 | +2.8% | COM | G01767105 |
| SPY | SPDR S&P 500 ETF TR | 1,337 | $748K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,830 | $747K | 0.0% | $93.26 | +93.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 2,000 | $745K | 0.0% | $167.09 | +125.7% | COM | 863667101 |
| — | NUVEEN NY AMT FREE QLTY MUN INC FD | 71,483 | $736K | 0.0% | $12.83 | — | COM | 670656107 |
| VMI | VALMONT INDS INC | 2,575 | $735K | 0.0% | $184.98 | +76.3% | COM | 920253101 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,717 | $728K | 0.0% | $18.81 | — | COM | 258622109 |
| JPM | JP MORGAN CHASE & CO | 2,915 | $715K | 0.0% | $136.36 | +84.0% | COM | 46625H100 |
| GBX | GREENBRIER COS INC | 13,950 | $715K | 0.0% | $36.81 | +57.6% | COM | 393657101 |
| SBLK | STAR BULK CARRIERS CORP | 45,892 | $714K | 0.0% | $25.00 | -37.6% | SHS PAR | Y8162K204 |
| HODL | VANECK BITCOIN ETF | 30,520 | $711K | 0.0% | $35.44 | — | SH BEN INT | 92189K105 |
| TW | TRADEWEB MKTS INC | 4,753 | $706K | 0.0% | $98.26 | +35.3% | CL A | 892672106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,957 | $676K | 0.0% | $92.65 | +238.2% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $652K | 0.0% | $164.18 | +259.8% | COM | 38141G104 |
| KKR | KKR & CO INC | 5,358 | $619K | 0.0% | $40.65 | +236.7% | COM | 48251W104 |
| — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | 61,530 | $615K | 0.0% | $12.30 | — | COM | 09254C107 |
| LEN | LENNAR CORP | 5,306 | $609K | 0.0% | $61.61 | +99.8% | CL A | 526057104 |
| CM | CANADIAN IMPERIAL BK COMM | 10,500 | $591K | 0.0% | $51.88 | +13.8% | COM | 136069101 |
| IWM | ISHARES TR | 2,960 | $590K | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,478 | $585K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DEL | 8,501 | $579K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| KVUE | KENVUE INC | 23,962 | $575K | 0.0% | $20.11 | +6.3% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 5,705 | $563K | 0.0% | $103.48 | +2.7% | COM | 254687106 |
| ENB | ENBRIDGE INC | 12,532 | $555K | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| HKHC | HORIZON KINETICS HLDG CORP | 16,224 | $550K | 0.0% | $32.68 | +9.5% | COM | 439913104 |
| — | BLACKROCK CREDIT ALL INC TR | 51,023 | $547K | 0.0% | $12.18 | — | COM | 092508100 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 70,851 | $542K | 0.0% | $5.22 | — | TRUST | 38963Q107 |
| TQQQ | PROSHARES TR | 9,054 | $519K | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| IAU | ISHARES GOLD TR | 8,690 | $512K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,926 | $507K | 0.0% | $10.55 | — | COM | 09253T101 |
| L | LOEWS CORP | 5,497 | $505K | 0.0% | $45.83 | +86.2% | COM | 540424108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,912 | $504K | 0.0% | $151.84 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 7,089 | $503K | 0.0% | $55.41 | +34.5% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 10,741 | $494K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 44,854 | $493K | 0.0% | $13.22 | — | COM | 09254E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,157 | $484K | 0.0% | $11.15 | — | COM | 09247D105 |
| — | ULTRAPRO QQQ | 12,596 | $483K | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| LADR | LADDER CAP CORP | 42,000 | $479K | 0.0% | $11.20 | — | CL A | 505743104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,952 | $476K | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $466K | 0.0% | $753.39 | -9.2% | COM | 75886F107 |
| WOOD | ISHARES TR | 6,153 | $464K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| KHC | KRAFT HEINZ COMPANY | 15,160 | $461K | 0.0% | $29.94 | -5.3% | COM | 500754106 |
| GEV | GE VERNOVA INC | 1,509 | $461K | 0.0% | $160.99 | +116.2% | COM | 36828A101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 58,956 | $442K | 0.0% | $11.19 | — | COM | 72200T103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,236 | $441K | 0.0% | $20.21 | — | COM | 258623107 |
| — | NUVEEN NY QLTY INCOME FD | 38,119 | $434K | 0.0% | $12.66 | — | COM | 67066X107 |
| BIIB | BIOGEN INC | 3,169 | $434K | 0.0% | $306.76 | -53.4% | COM | 09062X103 |
| — | NEUBERGER BERMAN MUNI FD INC | 41,529 | $432K | 0.0% | $12.86 | — | COM | 64124P101 |
| VIXY | PROSHARES TR II | 5,700 | $428K | 0.0% | — | — | Call | 74347Y730 |
| — | NUVEEN TAXABLE MUNICIPAL INC FUND | 26,210 | $420K | 0.0% | $20.69 | — | COM | 67074C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,791 | $417K | 0.0% | $52.57 | — | SHS | 315948109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,621 | $400K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 8,062 | $398K | 0.0% | $57.10 | -16.2% | COM | 674599105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 39,579 | $396K | 0.0% | $10.14 | — | COM | 09254G108 |
| M | MACYS INC | 31,500 | $396K | 0.0% | $16.19 | -10.3% | COM | 55616P104 |
| KRBN | KRANESHARES TR | 13,525 | $382K | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $376K | 0.0% | $53.03 | -38.2% | COM | 462222100 |
| — | FEDERATED HERMES PREM MUN INC FD | 34,360 | $373K | 0.0% | $10.82 | — | COM | 31423P108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,682 | $364K | 0.0% | $50.72 | -16.4% | NAMEN AKT | H17182108 |
| DORM | DORMAN PRODUCTS INC | 3,000 | $362K | 0.0% | $86.75 | +47.1% | COM | 258278100 |
| VTI | VANGUARD INDEX FDS | 1,302 | $358K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| AWR | AMERICAN STS WTR CO | 4,468 | $352K | 0.0% | $78.80 | -6.5% | COM | 029899101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,085 | $350K | 0.0% | $173.88 | +0.2% | COM | 008252108 |
| AMT | AMERICAN TOWER REIT | 1,600 | $348K | 0.0% | $154.83 | +22.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 598 | $345K | 0.0% | $331.42 | +94.1% | CL A | 30303M102 |
| T | AT&T INC | 12,092 | $342K | 0.0% | $21.91 | +11.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,273 | $341K | 0.0% | $106.66 | +34.5% | COM | 713448108 |
| — | EATON VANCE SR FLTNG RTE TR | 27,801 | $341K | 0.0% | $12.93 | — | COM | 27828Q105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,548 | $336K | 0.0% | $14.66 | +16.5% | COM | 89679M104 |
| AFL | AFLAC INC | 3,000 | $334K | 0.0% | $70.52 | +47.6% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 9,133 | $331K | 0.0% | $25.13 | +30.6% | COM | 15189T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,276 | $325K | 0.0% | $14.32 | — | COM | 67071L106 |
| MKTX | MARKETAXESS HLDGS INC | 1,494 | $323K | 0.0% | $228.50 | -9.7% | COM | 57060D108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,973 | $316K | 0.0% | $38.75 | +2.1% | COM | 92343V104 |
| CNS | COHEN & STEERS INC | 3,789 | $304K | 0.0% | $64.32 | +28.7% | COM | 19247A100 |
| MOV | MOVADO GROUP INC | 18,173 | $304K | 0.0% | $31.94 | -40.7% | COM | 624580106 |
| CL | COLGATE PALMOLIVE CO | 3,102 | $291K | 0.0% | $63.83 | +37.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 311 | $290K | 0.0% | $57.12 | +66.5% | COM | 64110L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,247 | $279K | 0.0% | $67.04 | +22.3% | COM | 74112D101 |
| DUST | DIREXION SHS ETF TR | 3,900 | $273K | 0.0% | — | — | Call | 25461A478 |
| NVIR | LISTED FD TR | 8,899 | $271K | 0.0% | $28.55 | — | HORIZON KINETICS | 53656G514 |
| GPC | GENUINE PARTS CO | 2,250 | $268K | 0.0% | $86.25 | +35.5% | COM | 372460105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $264K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,264 | $263K | 0.0% | $71.43 | +20.1% | COMMON STOCK | 36266G107 |
| BWXT | BWX TECHNOLOGIES INC | 2,665 | $263K | 0.0% | $63.73 | +69.0% | COM | 05605H100 |
| — | PCM FUND INC | 40,252 | $260K | 0.0% | $9.91 | — | COM | 69323T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,734 | $256K | 0.0% | $139.85 | -7.7% | COM | 030420103 |
| ETN | EATOM CORP PLC | 925 | $251K | 0.0% | $215.55 | +43.1% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 400 | $251K | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| — | BLACKROCK FLOATING RATE INCOME | 19,778 | $246K | 0.0% | $12.48 | — | COM | 091941104 |
| EXE | EXPAND ENERGY CORPORATION | 2,203 | $245K | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244K | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,050 | $237K | 0.0% | $110.40 | -27.0% | COM | 459506101 |
| — | BROOKFIELD REAL ASSETS INCOME FUND | 17,614 | $232K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| XENWX | EATON VANCE NY MUN BD | 24,358 | $231K | 0.0% | $9.96 | — | COM | 27827Y109 |
| PWR | QUANTA SVCS INC | 900 | $229K | 0.0% | $263.91 | +9.4% | COM | 74762E102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,250 | $225K | 0.0% | $7.30 | — | COM | 67073B106 |
| — | EATON VANCE MUN BD FD | 22,431 | $224K | 0.0% | $12.06 | — | COM | 27827X101 |
| — | LIBERTY MEDIA CORP DEL | 3,194 | $215K | 0.0% | $31.92 | — | COM LBTY LIV S C | 531229748 |
| — | INVESCO QUALITY MUNI INC | 22,115 | $214K | 0.0% | $12.12 | — | COM | 46133G107 |
| AMZN | AMAZON COM INC | 1,125 | $214K | 0.0% | $167.93 | +29.2% | COM | 023135106 |
| — | BARRICK GOLD CORP | 10,600 | $206K | 0.0% | $19.44 | — | COM | 067901108 |
| JDST | DIREXION SHS ETF TR | 6,600 | $205K | 0.0% | — | — | Call | 25461A577 |
| NEE | NEXTERA ENERGY INC | 2,860 | $203K | 0.0% | $67.61 | +1.6% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 4,600 | $201K | 0.0% | $42.88 | +36.7% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 2,401 | $200K | 0.0% | $79.27 | +6.7% | COM | 983134107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 21,500 | $200K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHOLDINGS FD | 16,653 | $196K | 0.0% | $15.71 | — | COM | 09253N104 |
| SMR | NUSCALE PWR CORP | 13,550 | $192K | 0.0% | $20.63 | -2.0% | CL A COM | 67079K100 |
| — | NUVEEN MUN HIGH INC OPP FD | 17,322 | $189K | 0.0% | $12.77 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II | 23,325 | $189K | 0.0% | $12.51 | — | COM | 72200W106 |
| — | EATON VANCE SR INCOME TR | 32,130 | $188K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 18,237 | $185K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| — | EATON VANCE LTD DURATION INC | 15,668 | $156K | 0.0% | $12.22 | — | COM | 27828H105 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 12,032 | $154K | 0.0% | $15.49 | — | COM | 486606106 |
| — | EATON VANCE FLTING RATE INC | 12,000 | $151K | 0.0% | $12.88 | — | COM | 278279104 |
| — | BLACKROCK MUNI INCOME TR II | 14,426 | $150K | 0.0% | $11.26 | — | COM | 09249N101 |
| HLN | HALEON PLC | 14,082 | $145K | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| REPL | REPLIMUNE GROUP INC | 14,396 | $140K | 0.0% | $23.29 | -46.9% | COM | 76029N106 |
| — | PROSHARES TR II | 2,400 | $134K | 0.0% | — | — | Call | 74347Y755 |
| — | MFS HIGH INCOME MUN TR | 34,614 | $128K | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,396 | $122K | 0.0% | $20.96 | — | SPONSORED ADS | 088786108 |
| — | INVESCO MUNI INCOME OPP TRST | 19,911 | $120K | 0.0% | $6.86 | — | COM | 46132X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,912 | $119K | 0.0% | $6.94 | -32.8% | COM | 921659108 |
| — | INVESCO TR INVT GRADE NEW YO | 10,414 | $109K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | NUVEEN MUN VALUE FD INC | 12,350 | $108K | 0.0% | $9.95 | — | COM | 670928100 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,596 | $104K | 0.0% | $23.84 | -57.6% | COM | 45826J105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,014 | $103K | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| LTRN | LANTERN PHARMA INC | 28,791 | $102K | 0.0% | $5.18 | -19.8% | COM | 51654W101 |
| ETHE | GRAYSCALE ETHEREUM TR | 6,683 | $102K | 0.0% | $5.75 | — | ETH SHS | 389638107 |
| XEVMX | EATON VANCE CALIF MUN BD FDMUN BD FD | 10,679 | $98,994 | 0.0% | $9.65 | — | COM | 27828A100 |
| — | 2SEVENTY BIO INC | 17,275 | $85,338 | 0.0% | $9.90 | — | COMMON STOCK | 901384107 |
| GALT | GALECTIN THERAPEUTICS INC | 53,742 | $65,565 | 0.0% | $2.46 | -42.9% | COM NEW | 363225202 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,355 | $58,402 | 0.0% | $6.30 | — | COM | 72201E105 |
| OIS | OIL STATE INTERNATIONAL INC | 11,300 | $58,195 | 0.0% | $8.34 | -37.0% | COM | 678026105 |
| — | INVESCO SR INCOME TR | 15,179 | $56,921 | 0.0% | $4.07 | — | COM | 46131H107 |
| ZCSH | GRAYSCALE ZCASH | 15,492 | $46,011 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $45,696 | 0.0% | $4.20 | -5.0% | COM | 88162F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $42,120 | 0.0% | $3.31 | +6.0% | COM CL A | 30049H102 |
| — | WESTERN ASSET HIGH INCOME OPP | 10,072 | $40,087 | 0.0% | $4.05 | — | COM | 95766K109 |
| EDIT | EDITAS MEDICINE INC | 31,720 | $36,795 | 0.0% | $8.62 | -82.9% | COM | 28106W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,194 | $28,023 | 0.0% | $6.25 | -69.8% | COM | 019770106 |
| BITF | BITFARMS LTD | 18,300 | $14,424 | 0.0% | $6.17 | -78.5% | COM | 09173B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,517 | $13,590 | 0.0% | $7.01 | -78.1% | COM | 69404D108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 665 | $11,451 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $4,387 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $2,648 | 0.0% | $1.95 | — | TRUST | 38964P108 |