Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $8.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,577,531 | $3.779B | 44.8% | $149.51 | +172.2% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,551,191 | $1.234B | 14.6% | $9.10 | — | SHS REP COM UT | 389637109 |
| LB | LANDBRIDGE COMPANY LLC | 5,498,925 | $372M | 4.4% | $26.24 | +174.6% | CL A | 514952100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,985,486 | $268M | 3.2% | $29.40 | +186.0% | COM | 962879102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,281,709 | $173M | 2.1% | $10.18 | +2.5% | COM | 419870100 |
| FNV | FRANCO NEV CORP | 1,043,546 | $171M | 2.0% | $98.29 | +68.1% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 831,758 | $153M | 1.8% | $105.01 | +62.3% | COM | 45866F104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,072,369 | $147M | 1.7% | $41.87 | — | SHS NEW | 389930207 |
| LNG | CHENIERE ENERGY INC | 484,912 | $118M | 1.4% | $92.05 | +151.6% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 412,717 | $96.25M | 1.1% | $90.07 | +146.7% | COM | 12503M108 |
| CACI | CACI INTL INC | 161,672 | $77.07M | 0.9% | $199.20 | +122.4% | CL A | 127190304 |
| PBT | PERMIAN BASIN RTY TR | 5,839,825 | $72.76M | 0.9% | $15.01 | — | UNIT BEN INT | 714236106 |
| BN | BROOKFIELD CORP | 1,173,001 | $72.55M | 0.9% | $23.96 | +54.1% | CL A LTD VT SH | 11271J107 |
| MSB | MESABI TR | 2,960,590 | $70.94M | 0.8% | $25.55 | — | CTF BEN INT | 590672101 |
| CVEO | CIVEO CORP CDA | 2,881,033 | $66.52M | 0.8% | $13.86 | +52.5% | COM NEW | 17878Y207 |
| — | VIPER ENERGY INC | 1,711,181 | $65.25M | 0.8% | $35.30 | — | CL A | 927959106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 961,927 | $58.88M | 0.7% | $42.83 | — | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 145,499 | $58.82M | 0.7% | $131.66 | +176.7% | CL A NEW | 594972408 |
| AN | AUTONATION INC | 261,774 | $52M | 0.6% | $36.20 | +398.7% | COM | 05329W102 |
| CCJ | CAMECO CORP | 675,700 | $50.16M | 0.6% | $35.75 | +49.0% | COM | 13321L108 |
| — | ARIS WATER SOLUTIONS INC | 2,095,604 | $49.56M | 0.6% | $28.63 | — | CLASS A COM | 04041L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 311,116 | $47.07M | 0.6% | $56.72 | +142.7% | COM | 538034109 |
| OR | OR ROYALTIES INC. | 1,817,501 | $46.73M | 0.6% | $24.09 | 0.0% | COM SHS | 68390D106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,617,965 | $37.45M | 0.4% | $13.18 | -27.8% | CL A NEW | 25401T603 |
| CME | CME GROUP INC | 127,398 | $35.11M | 0.4% | $159.05 | +68.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 156,787 | $34.28M | 0.4% | $155.54 | +43.5% | COM | 571748102 |
| — | SANDSTORM GOLD LTD | 3,644,651 | $34.26M | 0.4% | $6.84 | — | COM NEW | 80013R206 |
| ACGP | ASSOCIATED CAP GROUP INC | 866,379 | $32.49M | 0.4% | $37.52 | -3.7% | CL A | 045528106 |
| GLXY | GALAXY DIGITAL INC. | 1,364,267 | $29.88M | 0.4% | $20.30 | 0.0% | CL A | 36317J209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,327 | $29.44M | 0.3% | $37.17 | +331.5% | COM | 70959W103 |
| BG | BUNGE GLOBAL SA | 351,309 | $28.2M | 0.3% | $94.28 | -18.2% | COM SHS | H11356104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 416,373 | $28.11M | 0.3% | $75.45 | -9.4% | COM | 44267T102 |
| TRC | TEJON RANCH CO | 1,647,497 | $27.94M | 0.3% | $17.17 | -4.0% | COM | 879080109 |
| SJT | SAN JUAN BASIN RTY TR | 4,594,502 | $27.48M | 0.3% | $5.47 | — | UNIT BEN INT | 798241105 |
| CCL | CARNIVAL CORP | 969,428 | $27.26M | 0.3% | $9.31 | +129.9% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 505,969 | $26.71M | 0.3% | $57.05 | -16.6% | COM | 039483102 |
| JOE | ST JOE CO | 555,891 | $26.52M | 0.3% | $46.99 | -4.8% | COM | 790148100 |
| DMLP | DORCHESTER MINERALS LP | 916,849 | $25.54M | 0.3% | $17.43 | — | COM UNIT | 25820R105 |
| WFG | WEST FRASER TIMBER CO LTD | 304,838 | $22.34M | 0.3% | $82.28 | -9.6% | COM | 952845105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,526 | $20.66M | 0.2% | $216.21 | +134.9% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 10,971 | $19.7M | 0.2% | $1799.93 | -1.2% | COM | G9618E107 |
| IPAR | INTERPARFUMS INC | 139,780 | $18.35M | 0.2% | $68.67 | +78.0% | COM | 458334109 |
| VUSB | VANGUARD BD INDEX FDS | 362,083 | $18.06M | 0.2% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| RCL | ROYAL CARIBBEAN GROUP | 56,172 | $17.59M | 0.2% | $69.36 | +240.5% | COM | V7780T103 |
| — | SITIO ROYALTIES CORP | 921,938 | $16.95M | 0.2% | $26.73 | — | CLASS A COM | 82983N108 |
| SII | SPROTT INC | 212,898 | $14.71M | 0.2% | $40.34 | +37.6% | COM NEW | 852066208 |
| OSK | OSHKOSH CORP | 124,206 | $14.1M | 0.2% | $64.21 | +49.2% | COM | 688239201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 237,388 | $13.95M | 0.2% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| RGLD | ROYAL GOLD INC | 72,892 | $12.96M | 0.2% | $87.35 | +102.7% | COM | 780287108 |
| RPRX | ROYALTY PHARMA PLC | 353,471 | $12.74M | 0.2% | $35.71 | -7.2% | SHS CLASS A | G7709Q104 |
| SPAQ | LISTED FDS TR | 113,124 | $11.85M | 0.1% | $97.01 | — | HORZN KNTCS SPAC | 53656G555 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 213,573 | $11.81M | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| RBA | RB GLOBAL INC | 110,030 | $11.68M | 0.1% | $59.30 | +72.9% | COM | 74935Q107 |
| MA | MASTERCARD INCORPORATED | 19,957 | $11.21M | 0.1% | $218.53 | +152.4% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 171,915 | $10.8M | 0.1% | $22.73 | +153.7% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 89,065 | $9.307M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| WEN | WENDYS CO | 699,342 | $7.986M | 0.1% | $17.24 | -29.3% | COM | 95058W100 |
| ET | ENERGY TRANSFER L P | 439,947 | $7.976M | 0.1% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| LBRDK | LIBERTY BROADBAND CORP | 74,613 | $7.34M | 0.1% | $86.12 | -2.5% | COM SER C | 530307305 |
| SBR | SABINE RTY TR | 109,521 | $7.303M | 0.1% | $65.60 | — | UNIT BEN INT | 785688102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 164,892 | $6.733M | 0.1% | $38.18 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 35,214 | $6.414M | 0.1% | $78.87 | +112.2% | COM | 718172109 |
| NDAQ | NASDAQ INC | 69,496 | $6.214M | 0.1% | $48.85 | +62.1% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 142,847 | $6.192M | 0.1% | $21.10 | +78.6% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,128 | $5.99M | 0.1% | $88.39 | — | COM | 29472R108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,005 | $5.969M | 0.1% | $75.30 | +51.3% | COM | 808625107 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,541,264 | $5.949M | 0.1% | $2.93 | — | TRUST BCH | 38963P109 |
| MSFT | MICROSOFT CORP | 11,851 | $5.895M | 0.1% | $236.61 | +82.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 54,253 | $5.848M | 0.1% | $65.38 | +59.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 10,186 | $5.371M | 0.1% | $388.94 | +27.7% | COM | 78409V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,838 | $5.19M | 0.1% | $202.53 | -4.9% | CL A | 55825T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 162,451 | $5.038M | 0.1% | $25.13 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 2,416 | $4.825M | 0.1% | $1015.52 | +84.7% | COM | 570535104 |
| BCDF | LISTED FDS TR | 150,778 | $4.7M | 0.1% | $26.29 | — | HORZN KINTCS BL | 53656G209 |
| BKKT | BAKKT HOLDINGS INC | 335,279 | $4.677M | 0.1% | $13.48 | -18.1% | COM CL A NEW | 05759B305 |
| BX | BLACKSTONE INC | 29,999 | $4.487M | 0.1% | $111.77 | +20.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 23,710 | $4.401M | 0.1% | $69.38 | +163.3% | COM | 00287Y109 |
| INFL | LISTED FDS TR | 102,956 | $4.342M | 0.1% | $30.37 | — | HORIZON KINETICS | 53656F623 |
| KLAC | KLA CORP | 4,776 | $4.278M | 0.1% | $258.34 | +189.7% | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 20,161 | $4.075M | 0.0% | $205.68 | +4.4% | COM | 26969P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,050 | $4.026M | 0.0% | $198.74 | +14.2% | COM | 502431109 |
| CSCO | CISCO SYS INC | 56,641 | $3.93M | 0.0% | $41.62 | +45.1% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 66,245 | $3.858M | 0.0% | $61.63 | -9.2% | COM | 67077M108 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,236 | $3.821M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | NUVEEN AMT FREE QLTY MUN INC | 339,465 | $3.707M | 0.0% | $13.21 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 63,147 | $3.702M | 0.0% | $35.42 | +57.9% | COM | 02209S103 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 542,478 | $3.607M | 0.0% | $8.10 | — | LTC SHS | 38963W104 |
| BSM | BLACK STONE MINERALS L P | 268,638 | $3.514M | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| CRL | CHARLES RIV LABS INTL INC | 22,260 | $3.377M | 0.0% | $261.22 | -49.0% | COM | 159864107 |
| IRM | IRON MTN INC DEL | 32,455 | $3.329M | 0.0% | $48.13 | +91.0% | COM | 46284V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,461 | $3.277M | 0.0% | $38.41 | +43.1% | COM SHS | 31620R303 |
| NVDA | NVIDIA CORPORATION | 20,710 | $3.272M | 0.0% | $105.21 | +19.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,106 | $3.201M | 0.0% | $425.04 | +82.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 23,692 | $3.159M | 0.0% | $71.68 | +58.4% | COM | 291011104 |
| BUR | BURFORD CAP LTD | 212,489 | $3.03M | 0.0% | $13.37 | -2.5% | ORD SHS | G17977110 |
| CMRE | COSTAMARE INC | 331,100 | $3.016M | 0.0% | $7.24 | +21.3% | SHS | Y1771G102 |
| CAT | CATERPILLAR INC | 7,729 | $3M | 0.0% | $183.01 | +80.8% | COM | 149123101 |
| AMLP | ALPS ETF TR | 61,357 | $2.998M | 0.0% | $35.24 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 19,302 | $2.948M | 0.0% | $116.83 | +29.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 20,099 | $2.935M | 0.0% | $78.51 | +67.8% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 77,944 | $2.919M | 0.0% | $27.42 | +30.9% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 19,867 | $2.845M | 0.0% | $101.77 | +34.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,317 | $2.838M | 0.0% | $40.89 | +15.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 35,835 | $2.837M | 0.0% | $73.35 | +5.5% | COM | 58933Y105 |
| TPH | TRI POINTE HOMES INC | 86,162 | $2.753M | 0.0% | $21.10 | +45.4% | COM | 87265H109 |
| LVS | LAS VEGAS SANDS CORP | 61,993 | $2.697M | 0.0% | $49.64 | -22.5% | COM | 517834107 |
| PFE | PFIZER INC | 103,183 | $2.501M | 0.0% | $27.47 | -18.6% | COM | 717081103 |
| OPLN | OPENLANE INC | 101,857 | $2.49M | 0.0% | $13.77 | +53.3% | COM | 48238T109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,690 | $2.417M | 0.0% | $61.37 | +24.8% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 50,833 | $2.405M | 0.0% | $31.25 | +32.6% | COM | 060505104 |
| EQT | EQT CORP | 40,082 | $2.338M | 0.0% | $50.67 | +5.7% | COM | 26884L109 |
| — | RENN FD INC | 878,123 | $2.336M | 0.0% | $2.21 | — | COM | 759720105 |
| TD | TORONTO DOMINION BK ONT | 31,225 | $2.293M | 0.0% | $56.49 | +15.5% | COM NEW | 891160509 |
| WT | WISDOMTREE INC | 198,772 | $2.288M | 0.0% | $5.91 | +58.4% | COM | 97717P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 53,825 | $2.25M | 0.0% | $36.93 | -8.3% | CL A | 55826T102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 46,861 | $2.192M | 0.0% | $37.85 | +8.0% | COM SER C | 047726302 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $2.18M | 0.0% | $180.02 | +67.6% | COM | 92345Y106 |
| WPC | WP CAREY INC | 34,750 | $2.168M | 0.0% | $66.96 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 16,835 | $2.162M | 0.0% | $84.71 | +14.7% | COM CL A | 92537N108 |
| CRAI | CRA INTL INC | 11,516 | $2.158M | 0.0% | $159.59 | +11.1% | COM | 12618T105 |
| — | NUVEEN QUALITY MUNCP INCOME | 190,361 | $2.149M | 0.0% | $12.98 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 9,081 | $2.115M | 0.0% | $148.14 | +34.8% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 254,260 | $2.11M | 0.0% | $4.93 | — | ADR | 05964H105 |
| PTEN | PATTERSON-UTI ENERGY INC | 340,750 | $2.021M | 0.0% | $13.11 | -54.1% | COM | 703481101 |
| FTLF | FITLIFE BRANDS INC | 154,456 | $2.011M | 0.0% | $14.87 | -7.5% | COM NEW | 33817P405 |
| ROK | ROCKWELL AUTOMATION INC | 6,015 | $1.998M | 0.0% | $183.05 | +54.2% | COM | 773903109 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | 41,029 | $1.967M | 0.0% | $3.83 | — | FUND | G40705108 |
| KMI | KINDER MORGAN INC DEL | 65,644 | $1.93M | 0.0% | $14.66 | +82.5% | COM | 49456B101 |
| TELFY | TELEFONICA S A | 367,796 | $1.924M | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| — | PIMCO INCOME STRATEGY FD II | 256,466 | $1.895M | 0.0% | $9.89 | — | COM | 72201J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,761 | $1.886M | 0.0% | $224.31 | +4.8% | COM | 11133T103 |
| AAPL | APPLE INC | 9,062 | $1.859M | 0.0% | $121.16 | +66.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,247 | $1.844M | 0.0% | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| NRP | NATURAL RESOURCE PARTNERS L | 19,123 | $1.826M | 0.0% | $97.67 | — | COM UNIT LTD PAR | 63900P608 |
| SON | SONOCO PRODS CO | 41,380 | $1.803M | 0.0% | $47.16 | -7.9% | COM | 835495102 |
| V | VISA INC | 4,979 | $1.768M | 0.0% | $162.29 | +113.8% | COM CL A | 92826C839 |
| LBRT | LIBERTY ENERGY INC | 149,428 | $1.715M | 0.0% | $20.09 | -39.7% | COM CL A | 53115L104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,281 | $1.68M | 0.0% | $26.35 | — | UT LTD PART | 01877R108 |
| GE | GE AEROSPACE | 6,497 | $1.672M | 0.0% | $60.71 | +260.1% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 85,863 | $1.629M | 0.0% | $26.74 | — | SHS | 72201Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 72,262 | $1.594M | 0.0% | $12.82 | +48.8% | COM | 76118Y104 |
| MTA | METALLA RTY & STREAMING LTD | 405,430 | $1.557M | 0.0% | $4.93 | -35.3% | COM NEW | 59124U605 |
| CSW | CSW INDUSTRIALS INC | 5,400 | $1.549M | 0.0% | $52.12 | +477.7% | COM | 126402106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,692 | $1.53M | 0.0% | $146.98 | -25.6% | CL A | 099502106 |
| SEE | SEALED AIR CORP NEW | 49,150 | $1.525M | 0.0% | $35.40 | -17.3% | COM | 81211K100 |
| RIO | RIO TINTO PLC | 25,666 | $1.497M | 0.0% | $64.92 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 12,144 | $1.47M | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 36,352 | $1.453M | 0.0% | $34.54 | +2.3% | COM CL A | 558256103 |
| MMM | 3M CO | 9,475 | $1.442M | 0.0% | $95.66 | +47.6% | COM | 88579Y101 |
| GSK | GSK PLC | 37,392 | $1.436M | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 10,459 | $1.423M | 0.0% | $69.40 | +88.2% | COM | 002824100 |
| VXX | BARCLAYS BANK PLC | 10,100 | $1.414M | 0.0% | — | — | Call | 06748M196 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 140,575 | $1.393M | 0.0% | $11.40 | — | COM | 670656107 |
| APYX | APYX MEDICAL CORPORATION | 615,000 | $1.384M | 0.0% | $7.73 | -81.8% | COM | 03837C106 |
| GOOGL | ALPHABET INC | 7,822 | $1.378M | 0.0% | $120.05 | +36.0% | CAP STK CL A | 02079K305 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21,748 | $1.344M | 0.0% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| EOG | EOG RES INC | 10,593 | $1.267M | 0.0% | $96.19 | +16.5% | COM | 26875P101 |
| — | ROYCE MICRO-CAP TR INC | 136,840 | $1.266M | 0.0% | $8.33 | — | COM | 780915104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,667 | $1.263M | 0.0% | $42.37 | +4.4% | COM SER A | 047726104 |
| — | NUVEEN FLOATING RATE INCOME | 143,818 | $1.218M | 0.0% | $8.31 | — | COM | 67072T108 |
| LIN | LINDE PLC | 2,555 | $1.199M | 0.0% | $380.88 | +18.8% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 4,046 | $1.182M | 0.0% | $154.83 | +96.1% | COM | 580135101 |
| PCH | POTLATCHDELTIC CORPORATION | 30,157 | $1.157M | 0.0% | $41.64 | — | COM | 737630103 |
| VXF | VANGUARD INDEX FDS | 5,963 | $1.149M | 0.0% | $177.34 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 3,755 | $1.145M | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,751 | $1.131M | 0.0% | $101.36 | +103.3% | COM | 032654105 |
| — | PIMCO INCOME STRATEGY FD | 134,825 | $1.124M | 0.0% | $10.69 | — | COM | 72201H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,770 | $1.111M | 0.0% | $113.06 | +124.5% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 12,064 | $1.099M | 0.0% | $36.88 | +127.6% | COM | 064058100 |
| — | BLACKROCK MUNIYIELD QUALITY | 104,299 | $1.094M | 0.0% | $11.67 | — | COM | 09254E103 |
| GDXJ | VANECK ETF TRUST | 16,088 | $1.087M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| SIRI | SIRIUSXM HOLDINGS INC | 47,065 | $1.081M | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| NVO | NOVO-NORDISK A S | 15,598 | $1.077M | 0.0% | $72.39 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 18,261 | $1.064M | 0.0% | $47.69 | +10.9% | COM | 651639106 |
| SVXY | PROSHARES TR II | 24,344 | $1.037M | 0.0% | $44.46 | — | SHT VIX ST TRM | 74347W130 |
| — | COHEN & STEERS QUALITY INCOM | 81,227 | $1.011M | 0.0% | $13.43 | — | COM | 19247L106 |
| QCOM | QUALCOMM INC | 6,333 | $1.009M | 0.0% | $126.80 | +14.4% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 30,690 | $1.007M | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| SEG | SEAPORT ENTMT GROUP INC | 53,260 | $993K | 0.0% | $28.41 | -32.5% | COMMON STOCK | 812215200 |
| — | BLACKROCK FLOATING RATE INCO | 73,870 | $971K | 0.0% | $12.63 | — | COM | 09255X100 |
| AMGN | AMGEN INC | 3,456 | $965K | 0.0% | $153.80 | +80.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 4,884 | $965K | 0.0% | $105.78 | +82.5% | COM | 235851102 |
| BGC | BGC GROUP INC | 91,472 | $936K | 0.0% | $5.43 | +68.0% | CL A | 088929104 |
| HODL | VANECK BITCOIN ETF | 30,520 | $930K | 0.0% | $35.44 | — | SH BEN INT | 92189K105 |
| GOOG | ALPHABET INC | 5,219 | $926K | 0.0% | $105.46 | +56.3% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 5,100 | $916K | 0.0% | $89.08 | +93.2% | COM | 74834L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,171 | $910K | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,759 | $900K | 0.0% | $140.20 | +97.4% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 5,395 | $896K | 0.0% | $27.17 | +444.3% | COM | 56585A102 |
| BP | BP PLC | 29,514 | $883K | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 223,500 | $860K | 0.0% | $6.50 | -35.4% | COM | 75508B104 |
| SBLK | STAR BULK CARRIERS CORP. | 49,555 | $855K | 0.0% | $24.30 | -36.0% | SHS PAR | Y8162K204 |
| GM | GENERAL MTRS CO | 17,343 | $853K | 0.0% | $41.86 | +12.4% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 12,297 | $852K | 0.0% | $43.99 | +59.1% | COM | 125896100 |
| OIH | VANECK ETF TRUST | 3,691 | $850K | 0.0% | $144.92 | — | OIL SERVICES ETF | 92189H607 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $844K | 0.0% | $164.18 | +248.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $838K | 0.0% | $160.97 | +44.8% | COM | 655844108 |
| FHI | FEDERATED HERMES INC | 18,854 | $836K | 0.0% | $34.52 | +16.4% | CL B | 314211103 |
| AZN | ASTRAZENECA PLC | 11,952 | $835K | 0.0% | $41.43 | — | SPONSORED ADR | 046353108 |
| RYN | RAYONIER INC | 37,146 | $824K | 0.0% | $29.71 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $821K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,501 | $794K | 0.0% | $160.99 | +158.4% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 2,000 | $791K | 0.0% | $167.09 | +122.4% | COM | 863667101 |
| VMI | VALMONT INDS INC | 2,376 | $776K | 0.0% | $184.98 | +65.8% | COM | 920253101 |
| TW | TRADEWEB MKTS INC | 5,283 | $773K | 0.0% | $102.40 | +36.3% | CL A | 892672106 |
| EBAY | EBAY INC. | 10,028 | $747K | 0.0% | $57.14 | +22.9% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BK COMM | 10,500 | $744K | 0.0% | $51.88 | +22.8% | COM | 136069101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $302764.90 | +151.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,865 | $727K | 0.0% | $103.46 | -0.6% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 28,274 | $726K | 0.0% | $30.77 | -16.9% | COM NEW | 962166104 |
| DOW | DOW INC | 27,163 | $719K | 0.0% | $38.82 | -28.4% | COM | 260557103 |
| HKHC | HORIZON KINETICS HLDG CORP | 16,363 | $704K | 0.0% | $32.68 | +16.9% | COM | 439913104 |
| JPM | JPMORGAN CHASE & CO. | 2,405 | $697K | 0.0% | $136.36 | +85.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 10,328 | $697K | 0.0% | $41.02 | +58.8% | CL A | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,052 | $686K | 0.0% | $18.81 | — | COM | 258622109 |
| GBX | GREENBRIER COS INC | 14,700 | $677K | 0.0% | $37.16 | +17.9% | COM | 393657101 |
| KRP | KIMBELL RTY PARTNERS LP | 45,898 | $641K | 0.0% | $16.22 | — | UNIT | 49435R102 |
| ALKS | ALKERMES PLC | 22,066 | $631K | 0.0% | $31.71 | -6.1% | SHS | G01767105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,957 | $626K | 0.0% | $92.65 | +253.6% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DEL | 7,718 | $626K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XES | SPDR SERIES TRUST | 9,697 | $615K | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 93,068 | $612K | 0.0% | $6.58 | — | COM | 09253R105 |
| C | CITIGROUP INC | 7,089 | $603K | 0.0% | $55.41 | +28.5% | COM NEW | 172967424 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 61,530 | $589K | 0.0% | $12.30 | — | COM | 09254C107 |
| BSV | VANGUARD BD INDEX FDS | 7,478 | $589K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 5,308 | $587K | 0.0% | $61.61 | +74.2% | CL A | 526057104 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 70,682 | $583K | 0.0% | $5.22 | — | TRUST | 38963Q107 |
| URI | UNITED RENTALS INC | 756 | $570K | 0.0% | $674.26 | -1.3% | COM | 911363109 |
| ENB | ENBRIDGE INC | 12,532 | $568K | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 51,023 | $557K | 0.0% | $12.18 | — | COM | 092508100 |
| ETN | EATON CORP PLC | 1,555 | $555K | 0.0% | $252.49 | +21.5% | SHS | G29183103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 63,250 | $548K | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| IAU | ISHARES GOLD TR | 8,690 | $542K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,811 | $540K | 0.0% | $16.33 | +34.2% | COM | 89679M104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,681 | $534K | 0.0% | $52.57 | — | SHS | 315948109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $531K | 0.0% | $151.84 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $523K | 0.0% | $279.29 | +8.3% | COM | 053015103 |
| SMR | NUSCALE PWR CORP | 12,950 | $512K | 0.0% | $20.63 | +21.6% | CL A COM | 67079K100 |
| TQQQ | PROSHARES TR | 6,124 | $508K | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| L | LOEWS CORP | 5,478 | $502K | 0.0% | $45.83 | +91.2% | COM | 540424108 |
| KVUE | KENVUE INC | 23,962 | $502K | 0.0% | $20.11 | +10.2% | COM | 49177J102 |
| CRSP | CRISPR THERAPEUTICS AG | 10,239 | $498K | 0.0% | $50.72 | -23.7% | NAMEN AKT | H17182108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,926 | $495K | 0.0% | $10.55 | — | COM | 09253T101 |
| LADR | LADDER CAP CORP | 46,000 | $495K | 0.0% | $11.16 | — | CL A | 505743104 |
| — | PROSHARES TR | 25,126 | $492K | 0.0% | $28.98 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GDX | VANECK ETF TRUST | 9,361 | $487K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,952 | $472K | 0.0% | $53.03 | -38.3% | COM | 462222100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,952 | $464K | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,157 | $460K | 0.0% | $11.15 | — | COM | 09247D105 |
| VIXY | PROSHARES TR II | 6,100 | $458K | 0.0% | — | — | Call | 74347Y730 |
| — | NUVEEN NEW YORK QLT MUN INC | 39,769 | $454K | 0.0% | $12.61 | — | COM | 67066X107 |
| WOOD | ISHARES TR | 6,155 | $451K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| JAPN | LISTED FDS TR | 15,691 | $440K | 0.0% | $28.04 | — | HORIZON KINETICS | 53656H835 |
| META | META PLATFORMS INC | 587 | $433K | 0.0% | $331.42 | +86.1% | CL A | 30303M102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 43,950 | $424K | 0.0% | $10.09 | — | COM | 09254G108 |
| KKR | KKR & CO INC | 3,178 | $423K | 0.0% | $40.65 | +187.0% | COM | 48251W104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,634 | $422K | 0.0% | $14.31 | — | UNIT | 85207H104 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $419K | 0.0% | $226.08 | -4.2% | COM | 57060D108 |
| NFLX | NETFLIX INC | 311 | $416K | 0.0% | $57.12 | +97.9% | COM | 64110L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,130 | $413K | 0.0% | $20.69 | — | COM | 67074C103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,820 | $412K | 0.0% | $20.21 | — | COM | 258623107 |
| — | PIMCO NEW YORK MUN INCOME FD | 58,956 | $412K | 0.0% | $11.19 | — | COM | 72200T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,085 | $410K | 0.0% | $173.88 | -0.2% | COM | 008252108 |
| — | NEUBERGER BERMAN MUN FD INC | 41,529 | $408K | 0.0% | $12.86 | — | COM | 64124P101 |
| AVGO | BROADCOM INC | 1,448 | $399K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MOD | MODINE MFG CO | 3,930 | $387K | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| BWXT | BWX TECHNOLOGIES INC | 2,665 | $384K | 0.0% | $63.73 | +82.6% | COM | 05605H100 |
| BIIB | BIOGEN INC | 3,038 | $382K | 0.0% | $306.76 | -59.4% | COM | 09062X103 |
| M | MACYS INC | 32,500 | $379K | 0.0% | $16.04 | -27.8% | COM | 55616P104 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $370K | 0.0% | $753.39 | -26.2% | COM | 75886F107 |
| DORM | DORMAN PRODS INC | 3,000 | $368K | 0.0% | $86.75 | +40.2% | COM | 258278100 |
| — | FEDERATED HERMES PREM MUNI I | 34,360 | $366K | 0.0% | $10.82 | — | COM | 31423P108 |
| ERII | ENERGY RECOVERY INC | 28,440 | $363K | 0.0% | $13.55 | 0.0% | COM | 29270J100 |
| VTI | VANGUARD INDEX FDS | 1,182 | $359K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,634 | $358K | 0.0% | $177.26 | +11.6% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $354K | 0.0% | $154.83 | +35.9% | COM | 03027X100 |
| T | AT&T INC | 12,122 | $351K | 0.0% | $21.91 | +23.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,640 | $349K | 0.0% | $110.05 | +19.1% | COM | 713448108 |
| AWR | AMER STATES WTR CO | 4,468 | $343K | 0.0% | $78.80 | -2.0% | COM | 029899101 |
| OXY | OCCIDENTAL PETE CORP | 8,131 | $342K | 0.0% | $57.10 | -27.9% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 900 | $340K | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| — | EATON VANCE SR FLTNG RTE TR | 27,801 | $337K | 0.0% | $12.93 | — | COM | 27828Q105 |
| CNP | CENTERPOINT ENERGY INC | 9,133 | $336K | 0.0% | $25.13 | +45.4% | COM | 15189T107 |
| CTAS | CINTAS CORP | 1,493 | $333K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| AFL | AFLAC INC | 3,000 | $316K | 0.0% | $70.52 | +47.0% | COM | 001055102 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,276 | $313K | 0.0% | $14.32 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $303K | 0.0% | $38.75 | +7.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,102 | $282K | 0.0% | $63.83 | +41.1% | COM | 194162103 |
| KRBN | KRANESHARES TRUST | 9,486 | $282K | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| NVIR | LISTED FDS TR | 9,181 | $280K | 0.0% | $28.60 | — | HORIZON KINETICS | 53656G514 |
| CNS | COHEN & STEERS INC | 3,641 | $274K | 0.0% | $64.32 | +17.0% | COM | 19247A100 |
| GPC | GENUINE PARTS CO | 2,250 | $273K | 0.0% | $86.25 | +36.6% | COM | 372460105 |
| — | PCM FD INC | 40,252 | $255K | 0.0% | $9.91 | — | COM | 69323T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $255K | 0.0% | $139.92 | +0.9% | COM | 030420103 |
| MOV | MOVADO GROUP INC | 16,573 | $253K | 0.0% | $31.94 | -52.2% | COM | 624580106 |
| — | LIBERTY MEDIA CORP DEL | 3,174 | $252K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| COIN | COINBASE GLOBAL INC | 715 | $251K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK FLOATING RATE INC | 19,778 | $248K | 0.0% | $12.48 | — | COM | 091941104 |
| — | PROSHARES TR II | 2,500 | $238K | 0.0% | — | — | Call | 74347Y755 |
| LOW | LOWES COS INC | 1,068 | $237K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,614 | $235K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,076 | $228K | 0.0% | $71.43 | -2.6% | COMMON STOCK | 36266G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,250 | $227K | 0.0% | $7.30 | — | COM | 67073B106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 24,358 | $226K | 0.0% | $9.96 | — | COM | 27827Y109 |
| DAL | DELTA AIR LINES INC DEL | 4,600 | $226K | 0.0% | $42.88 | +6.2% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $224K | 0.0% | $110.40 | -32.8% | COM | 459506101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $224K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| B | BARRICK MNG CORP | 10,600 | $221K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | EATON VANCE MUN BD FD | 22,431 | $217K | 0.0% | $12.06 | — | COM | 27827X101 |
| LMT | LOCKHEED MARTIN CORP | 462 | $214K | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 1,006 | $211K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 655 | $209K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| — | INVESCO QUALITY MUN INCOME T | 22,115 | $207K | 0.0% | $12.12 | — | COM | 46133G107 |
| COST | COSTCO WHSL CORP NEW | 205 | $203K | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $195K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,272 | $193K | 0.0% | $15.55 | — | COM | 09253N104 |
| — | EATON VANCE SR INCOME TR | 32,130 | $183K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,322 | $180K | 0.0% | $12.77 | — | COM | 670682103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 18,237 | $176K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| — | PIMCO MUN INCOME FD II | 23,325 | $174K | 0.0% | $12.51 | — | COM | 72200W106 |
| — | EATON VANCE LIMITED DURATION | 15,668 | $161K | 0.0% | $12.22 | — | COM | 27828H105 |
| PCYO | PURE CYCLE CORP | 14,511 | $156K | 0.0% | $10.37 | 0.0% | COM NEW | 746228303 |
| — | EATON VANCE FLTING RATE INC | 12,000 | $150K | 0.0% | $12.88 | — | COM | 278279104 |
| — | BLACKROCK MUNI INCOME TR II | 14,426 | $145K | 0.0% | $11.26 | — | COM | 09249N101 |
| HLN | HALEON PLC | 13,491 | $140K | 0.0% | $8.06 | — | SPON ADS | 405552100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,683 | $139K | 0.0% | $5.75 | — | SHS | 389638107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,792 | $129K | 0.0% | $23.84 | -65.6% | COM | 45826J105 |
| — | INVESCO TR INVT GRADE NEW YO | 12,274 | $128K | 0.0% | $10.46 | — | COM | 46131T101 |
| REPL | REPLIMUNE GROUP INC | 13,792 | $128K | 0.0% | $23.29 | -62.5% | COM | 76029N106 |
| — | MFS HIGH INCOME MUN TR | 34,614 | $124K | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,824 | $117K | 0.0% | $6.94 | -37.0% | COM | 921659108 |
| — | INVESCO MUNI INCOME OPP TRST | 19,911 | $114K | 0.0% | $6.86 | — | COM | 46132X101 |
| GALT | GALECTIN THERAPEUTICS INC | 51,484 | $109K | 0.0% | $2.46 | -39.1% | COM NEW | 363225202 |
| — | NUVEEN MUN VALUE FD INC | 12,350 | $107K | 0.0% | $9.95 | — | COM | 670928100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,014 | $102K | 0.0% | $10.97 | — | SH BEN INT | 27826U108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,792 | $95,854 | 0.0% | $20.96 | — | SPONSORED ADS | 088786108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,679 | $95,257 | 0.0% | $9.65 | — | COM | 27828A100 |
| LTRN | LANTERN PHARMA INC | 27,582 | $87,159 | 0.0% | $5.18 | -34.8% | COM | 51654W101 |
| — | WESTERN ASSET INTER MUNI FD | 11,334 | $85,232 | 0.0% | $7.52 | — | COM | 958435109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $84,240 | 0.0% | $3.31 | +39.7% | COM CL A | 30049H102 |
| EDIT | EDITAS MEDICINE INC | 30,390 | $66,858 | 0.0% | $8.62 | -81.0% | COM | 28106W103 |
| — | INVESCO SR INCOME TR | 14,858 | $56,460 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,355 | $54,260 | 0.0% | $6.30 | — | COM | 72201E105 |
| ZCSH | GRAYSCALE ZCASH TR ZEC COM | 15,173 | $53,864 | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $45,696 | 0.0% | $4.20 | -30.6% | COM | 88162F105 |
| — | WESTERN ASSET HIGH INCOME OP | 10,072 | $40,087 | 0.0% | $4.05 | — | COM | 95766K109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,388 | $20,778 | 0.0% | $6.25 | -78.7% | COM | 019770106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 665 | $15,774 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| BITF | BITFARMS LTD | 18,300 | $15,376 | 0.0% | $6.17 | -85.0% | COM | 09173B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,034 | $13,682 | 0.0% | $7.01 | -83.5% | COM | 69404D108 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $2,507 | 0.0% | $0.70 | — | TOKEN TR | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $1,313 | 0.0% | $1.95 | — | TRUST | 38964P108 |