Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $8.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,504,692 | $3.272B | 39.9% | $149.51 | +110.0% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,181,200 | $1.273B | 15.5% | $9.10 | — | SHS REP COM UT | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,792,112 | $312M | 3.8% | $29.40 | +232.3% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 5,632,113 | $300M | 3.7% | $26.92 | +104.8% | CL A | 514952100 |
| FNV | FRANCO NEV CORP | 1,012,362 | $226M | 2.8% | $98.29 | +83.3% | COM | 351858105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,257,717 | $202M | 2.5% | $10.31 | +10.5% | COM | 419870100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 6,354,306 | $160M | 2.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,000,467 | $152M | 1.9% | $41.87 | — | SHS NEW | 389930207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 831,061 | $140M | 1.7% | $105.01 | +69.3% | COM | 45866F104 |
| PBT | PERMIAN BASIN RTY TR | 6,099,049 | $111M | 1.4% | $15.15 | — | UNIT BEN INT | 714236106 |
| LNG | CHENIERE ENERGY INC | 472,959 | $111M | 1.4% | $92.05 | +155.4% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 409,459 | $100M | 1.2% | $90.07 | +166.7% | COM | 12503M108 |
| MSB | MESABI TR | 2,999,326 | $87.79M | 1.1% | $25.60 | — | CTF BEN INT | 590672101 |
| CACI | CACI INTL INC | 160,665 | $80.14M | 1.0% | $199.20 | +142.7% | CL A | 127190304 |
| BN | BROOKFIELD CORP | 1,649,271 | $75.4M | 0.9% | $29.81 | +48.3% | CL A LTD VT SH | 11271J107 |
| CME | CME GROUP INC | 276,773 | $74.78M | 0.9% | $218.85 | +23.3% | COM | 12572Q105 |
| OR | OR ROYALTIES INC. | 1,823,650 | $73.09M | 0.9% | $24.09 | +29.5% | COM SHS | 68390D106 |
| VNOM | VIPER ENERGY INC | 1,721,927 | $65.81M | 0.8% | $38.10 | 0.0% | CL A | 64361Q101 |
| CVEO | CIVEO CORP CDA | 2,690,466 | $61.88M | 0.8% | $13.86 | +69.1% | COM NEW | 17878Y207 |
| AN | AUTONATION INC | 259,335 | $56.73M | 0.7% | $36.20 | +482.2% | COM | 05329W102 |
| CCJ | CAMECO CORP | 676,032 | $56.69M | 0.7% | $35.75 | +116.5% | COM | 13321L108 |
| MIAX | MIAMI INTL HLDGS INC | 1,382,403 | $55.66M | 0.7% | $36.58 | 0.0% | COM | 59356Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 826,901 | $53.75M | 0.7% | $42.83 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 138,488 | $44.62M | 0.5% | $131.66 | +181.8% | CL A NEW | 594972408 |
| GLXY | GALAXY DIGITAL INC. | 1,253,870 | $42.39M | 0.5% | $20.30 | +32.8% | CL A | 36317J209 |
| HKHC | HORIZON KINETICS HLDG CORP | 1,075,161 | $40.54M | 0.5% | $38.69 | +0.2% | COM | 439913104 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,286,397 | $38.45M | 0.5% | $13.18 | -15.4% | CL A NEW | 25401T603 |
| SJT | SAN JUAN BASIN RTY TR | 5,611,981 | $33.9M | 0.4% | $5.57 | — | UNIT BEN INT | 798241105 |
| MRSH | MARSH & MCLENNAN COS INC | 157,219 | $31.68M | 0.4% | $155.54 | +31.2% | COM | 571748102 |
| TRC | TEJON RANCH CO | 1,913,978 | $30.59M | 0.4% | $17.21 | +1.3% | COM | 879080109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 170,610 | $29.67M | 0.4% | $37.17 | +379.6% | COM | 70959W103 |
| BG | BUNGE GLOBAL SA | 350,083 | $28.44M | 0.3% | $94.28 | -16.0% | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,112 | $28.12M | 0.3% | $56.72 | +178.7% | COM | 538034109 |
| CCL | CARNIVAL CORP | 961,734 | $27.8M | 0.3% | $9.31 | +224.3% | UNIT 99/99/9999 | 143658300 |
| JOE | ST JOE CO | 555,729 | $27.5M | 0.3% | $46.99 | +7.3% | COM | 790148100 |
| ACGP | ASSOCIATED CAP GROUP INC | 805,348 | $27M | 0.3% | $37.52 | -6.3% | CL A | 045528106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 306,248 | $25.16M | 0.3% | $75.45 | -1.8% | COM | 44267T102 |
| DMLP | DORCHESTER MINERALS LP | 885,615 | $22.93M | 0.3% | $17.43 | — | COM UNIT | 25820R105 |
| WTM | WHITE MTNS INS GROUP LTD | 13,084 | $21.87M | 0.3% | $1797.42 | -0.7% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,349 | $20.29M | 0.2% | $216.21 | +124.0% | CL B NEW | 084670702 |
| WFG | WEST FRASER TIMBER CO LTD | 296,006 | $20.12M | 0.2% | $82.28 | -11.3% | COM | 952845105 |
| SII | SPROTT INC | 214,814 | $17.87M | 0.2% | $40.34 | +72.8% | COM NEW | 852066208 |
| RCL | ROYAL CARIBBEAN GROUP | 54,033 | $17.48M | 0.2% | $69.36 | +378.7% | COM | V7780T103 |
| — | SANDSTORM GOLD LTD | 1,274,954 | $15.96M | 0.2% | $6.84 | — | COM NEW | 80013R206 |
| OSK | OSHKOSH CORP | 116,700 | $15.14M | 0.2% | $64.21 | +104.7% | COM | 688239201 |
| IPAR | INTERPARFUMS INC | 138,817 | $13.66M | 0.2% | $68.67 | +71.5% | COM | 458334109 |
| VUSB | VANGUARD BD INDEX FDS | 263,822 | $13.19M | 0.2% | $49.57 | — | VANGUARD ULTRA | 92203C303 |
| RGLD | ROYAL GOLD INC | 63,820 | $12.8M | 0.2% | $87.35 | +98.0% | COM | 780287108 |
| RPRX | ROYALTY PHARMA PLC | 354,685 | $12.51M | 0.2% | $35.71 | +1.4% | SHS CLASS A | G7709Q104 |
| RBA | RB GLOBAL INC | 109,696 | $11.89M | 0.1% | $59.30 | +89.0% | COM | 74935Q107 |
| MA | MASTERCARD INCORPORATED | 19,630 | $11.17M | 0.1% | $218.53 | +162.4% | CL A | 57636Q104 |
| BKKT | BAKKT HOLDINGS INC | 328,529 | $11.06M | 0.1% | $13.48 | +2.1% | COM CL A NEW | 05759B305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190,647 | $10.86M | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| WMB | WILLIAMS COS INC | 141,934 | $8.992M | 0.1% | $22.73 | +154.4% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 84,345 | $8.81M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SBR | SABINE RTY TR | 109,410 | $8.694M | 0.1% | $65.60 | — | UNIT BEN INT | 785688102 |
| SPAQ | LISTED FDS TR | 76,904 | $8.008M | 0.1% | $97.01 | — | HORZN KNTCS SPAC | 53656G555 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,996 | $7.356M | 0.1% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 188,256 | $7.195M | 0.1% | $38.19 | — | UNIT LTD PARTN | 01881G106 |
| BCHG | GRAYSCALE BITCOIN CASH | 1,487,494 | $6.619M | 0.1% | $2.93 | — | TRUST BCH | 38963P109 |
| ET | ENERGY TRANSFER L P | 369,535 | $6.341M | 0.1% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| NDAQ | NASDAQ INC | 69,970 | $6.189M | 0.1% | $48.85 | +88.6% | COM | 631103108 |
| — | ARIS WATER SOLUTIONS INC | 222,429 | $5.485M | 0.1% | $28.63 | — | CLASS A COM | 04041L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,724 | $5.385M | 0.1% | $202.53 | +1.2% | CL A | 55825T103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,138 | $5.28M | 0.1% | $75.30 | +48.4% | COM | 808625107 |
| XOM | EXXON MOBIL CORP | 45,610 | $5.143M | 0.1% | $65.38 | +67.8% | COM | 30231G102 |
| JAPN | LISTED FDS TR | 169,748 | $4.775M | 0.1% | $28.12 | — | HORIZON KINETICS | 53656H835 |
| ABBV | ABBVIE INC | 20,353 | $4.713M | 0.1% | $69.38 | +191.1% | COM | 00287Y109 |
| BCDF | LISTED FDS TR | 148,241 | $4.675M | 0.1% | $26.29 | — | HORZN KINTCS BL | 53656G209 |
| MKL | MARKEL GROUP INC | 2,407 | $4.6M | 0.1% | $1015.52 | +93.0% | COM | 570535104 |
| INFL | LISTED FDS TR | 101,299 | $4.528M | 0.1% | $30.37 | — | HORIZON KINETICS | 53656F623 |
| LTCN | GRAYSCALE LITECOIN | 497,743 | $4.375M | 0.1% | $8.10 | — | TRUST LTC SHS | 38963W104 |
| EXP | EAGLE MATLS INC | 18,766 | $4.373M | 0.1% | $205.68 | +10.0% | COM | 26969P108 |
| LBRT | LIBERTY ENERGY INC | 346,826 | $4.28M | 0.1% | $15.24 | -24.1% | COM CL A | 53115L104 |
| WEN | WENDYS CO | 466,421 | $4.272M | 0.1% | $17.24 | -40.4% | COM | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,383 | $4.025M | 0.0% | $57.05 | +1.3% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,373 | $3.983M | 0.0% | $25.13 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 8,112 | $3.948M | 0.0% | $388.94 | +37.3% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 7,482 | $3.875M | 0.0% | $236.61 | +115.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 97,381 | $3.819M | 0.0% | $21.10 | +104.7% | CL B | 35671D857 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,756 | $3.595M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,048 | $3.584M | 0.0% | $235.41 | +5.0% | COM | 11133T103 |
| KLAC | KLA CORP | 3,251 | $3.507M | 0.0% | $258.34 | +260.1% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 21,014 | $3.408M | 0.0% | $78.87 | +109.4% | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 297,264 | $3.386M | 0.0% | $13.21 | — | COM | 670657105 |
| LLY | ELI LILLY & CO | 4,247 | $3.24M | 0.0% | $435.57 | +70.4% | COM | 532457108 |
| FTLF | FITLIFE BRANDS INC | 154,456 | $3.072M | 0.0% | $14.87 | +8.2% | COM NEW | 33817P405 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,391 | $3.068M | 0.0% | $36.93 | +27.8% | CL A | 55826T102 |
| NTR | NUTRIEN LTD | 51,926 | $3.049M | 0.0% | $61.63 | -5.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 16,180 | $3M | 0.0% | $116.83 | +45.1% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,808 | $2.996M | 0.0% | $198.74 | +36.5% | COM | 502431109 |
| TPH | TRI POINTE HOMES INC | 85,962 | $2.92M | 0.0% | $21.10 | +61.3% | COM | 87265H109 |
| AMLP | ALPS ETF TR | 59,674 | $2.801M | 0.0% | $35.24 | — | ALERIAN MLP | 00162Q452 |
| WT | WISDOMTREE INC | 201,038 | $2.794M | 0.0% | $6.00 | +122.8% | COM | 97717P104 |
| CSCO | CISCO SYS INC | 40,691 | $2.784M | 0.0% | $41.62 | +61.9% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,221 | $2.735M | 0.0% | $38.41 | +43.5% | COM SHS | 31620R303 |
| CMRE | COSTAMARE INC | 227,100 | $2.705M | 0.0% | $7.24 | +50.8% | SHS | Y1771G102 |
| MO | ALTRIA GROUP INC | 40,657 | $2.686M | 0.0% | $35.42 | +73.4% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 61,944 | $2.59M | 0.0% | $27.42 | +46.3% | COM | 867224107 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,580 | $2.581M | 0.0% | $99.30 | — | COM UNIT LTD PAR | 63900P608 |
| MTA | METALLA RTY & STREAMING LTD | 404,397 | $2.568M | 0.0% | $4.93 | -3.8% | COM NEW | 59124U605 |
| REZI | RESIDEO TECHNOLOGIES INC | 59,196 | $2.556M | 0.0% | $12.82 | +143.7% | COM | 76118Y104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,170 | $2.499M | 0.0% | $88.39 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC | 5,182 | $2.473M | 0.0% | $183.01 | +132.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 28,617 | $2.402M | 0.0% | $73.35 | +10.4% | COM | 58933Y105 |
| LBRDK | LIBERTY BROADBAND CORP | 36,288 | $2.306M | 0.0% | $86.12 | -19.9% | COM SER C | 530307305 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 41,029 | $2.294M | 0.0% | $3.83 | — | USD SHS | G40705108 |
| EMR | EMERSON ELEC CO | 17,442 | $2.288M | 0.0% | $71.68 | +89.0% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 41,820 | $2.249M | 0.0% | $49.64 | +5.3% | COM | 517834107 |
| RTX | RTX CORPORATION | 13,395 | $2.241M | 0.0% | $78.51 | +96.5% | COM | 75513E101 |
| EQT | EQT CORP | 40,563 | $2.208M | 0.0% | $50.69 | +3.8% | COM | 26884L109 |
| CVX | CHEVRON CORP NEW | 13,841 | $2.149M | 0.0% | $101.77 | +49.6% | COM | 166764100 |
| — | RENN FD INC | 817,544 | $2.085M | 0.0% | $2.21 | — | COM | 759720105 |
| BSM | BLACK STONE MINERALS L P | 158,638 | $2.085M | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| OPLN | OPENLANE INC | 71,857 | $2.068M | 0.0% | $13.77 | +97.8% | COM | 48238T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,913 | $2.026M | 0.0% | $40.89 | +11.3% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 12,909 | $2.02M | 0.0% | $261.22 | -39.2% | COM | 159864107 |
| IRM | IRON MTN INC DEL | 19,455 | $1.983M | 0.0% | $48.13 | +96.8% | COM | 46284V101 |
| GE | GE AEROSPACE | 6,479 | $1.949M | 0.0% | $60.71 | +349.2% | COM NEW | 369604301 |
| BATRK | ATLANTA BRAVES HLDGS INC | 46,287 | $1.925M | 0.0% | $37.85 | +16.6% | COM SER C | 047726302 |
| TD | TORONTO DOMINION BK ONT | 23,925 | $1.913M | 0.0% | $56.49 | +32.9% | COM NEW | 891160509 |
| — | NUVEEN QUALITY MUNCP INCOME | 162,826 | $1.903M | 0.0% | $12.98 | — | COM | 67066V101 |
| AAPL | APPLE INC | 7,347 | $1.871M | 0.0% | $121.16 | +86.2% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 12,135 | $1.831M | 0.0% | $84.71 | +57.4% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 70,826 | $1.805M | 0.0% | $27.47 | -12.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,937 | $1.799M | 0.0% | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.761M | 0.0% | $180.02 | +51.9% | COM | 92345Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 327,308 | $1.695M | 0.0% | $13.11 | -56.2% | COM | 703481101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 65,360 | $1.653M | 0.0% | $26.33 | — | UT LTD PART | 01877R108 |
| V | VISA INC | 4,773 | $1.629M | 0.0% | $162.29 | +112.7% | COM CL A | 92826C839 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 35,893 | $1.624M | 0.0% | $34.54 | +17.3% | COM CL A | 558256103 |
| BUR | BURFORD CAP LTD | 135,333 | $1.619M | 0.0% | $13.37 | +0.0% | ORD SHS | G17977110 |
| CRAI | CRA INTL INC | 7,754 | $1.617M | 0.0% | $159.59 | +19.8% | COM | 12618T105 |
| NVDA | NVIDIA CORPORATION | 8,610 | $1.606M | 0.0% | $105.21 | +65.7% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 4,515 | $1.578M | 0.0% | $183.05 | +87.6% | COM | 773903109 |
| WPC | WP CAREY INC | 23,250 | $1.571M | 0.0% | $66.96 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 55,120 | $1.56M | 0.0% | $14.66 | +83.9% | COM | 49456B101 |
| NVS | NOVARTIS AG | 11,797 | $1.513M | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,790 | $1.503M | 0.0% | $61.37 | +17.6% | COM | 31620M106 |
| — | PIMCO INCOME STRATEGY FD II | 191,463 | $1.453M | 0.0% | $9.89 | — | COM | 72201J104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 31,481 | $1.437M | 0.0% | $35.32 | +25.3% | CL A EXCHANGEAB | G17434104 |
| BX | BLACKSTONE INC | 8,389 | $1.433M | 0.0% | $111.77 | +51.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 10,459 | $1.401M | 0.0% | $69.40 | +88.2% | COM | 002824100 |
| — | ROYCE MICRO-CAP TR INC | 134,227 | $1.395M | 0.0% | $8.33 | — | COM | 780915104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,930 | $1.392M | 0.0% | $146.98 | -28.5% | CL A | 099502106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 135,988 | $1.387M | 0.0% | $11.40 | — | COM | 670656107 |
| HON | HONEYWELL INTL INC | 6,581 | $1.385M | 0.0% | $148.14 | +39.8% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,743 | $1.331M | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| APYX | APYX MEDICAL CORPORATION | 615,000 | $1.316M | 0.0% | $7.73 | -72.6% | COM | 03837C106 |
| SEE | SEALED AIR CORP NEW | 37,050 | $1.31M | 0.0% | $35.40 | -10.8% | COM | 81211K100 |
| BAC | BANK AMERICA CORP | 25,361 | $1.308M | 0.0% | $31.25 | +54.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 11,964 | $1.304M | 0.0% | $36.88 | +174.8% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 30,586 | $1.296M | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| SON | SONOCO PRODS CO | 29,980 | $1.292M | 0.0% | $47.16 | -3.8% | COM | 835495102 |
| SEG | SEAPORT ENTMT GROUP INC | 52,830 | $1.211M | 0.0% | $28.41 | -17.3% | COMMON STOCK | 812215200 |
| SVXY | PROSHARES TR II | 23,348 | $1.189M | 0.0% | $44.46 | — | SHT VIX ST TRM | 74347W130 |
| VXF | VANGUARD INDEX FDS | 5,612 | $1.175M | 0.0% | $177.34 | — | EXTEND MKT ETF | 922908652 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,414 | $1.156M | 0.0% | $42.37 | +11.6% | COM SER A | 047726104 |
| ADI | ANALOG DEVICES INC | 4,701 | $1.155M | 0.0% | $101.36 | +135.8% | COM | 032654105 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,099 | $1.131M | 0.0% | $11.67 | — | COM | 09254E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,480 | $1.131M | 0.0% | $140.20 | +190.5% | COM | 02043Q107 |
| GSK | GSK PLC | 25,365 | $1.095M | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| TELFY | TELEFONICA S A | 214,396 | $1.089M | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| GDXJ | VANECK ETF TRUST | 10,887 | $1.078M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| RIO | RIO TINTO PLC | 16,316 | $1.077M | 0.0% | $64.92 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,788 | $1.069M | 0.0% | $113.06 | +129.6% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME FD | 53,395 | $1.057M | 0.0% | $26.74 | — | SHS | 72201Y101 |
| PCH | POTLATCHDELTIC CORPORATION | 25,845 | $1.053M | 0.0% | $41.64 | — | COM | 737630103 |
| QCOM | QUALCOMM INC | 6,234 | $1.037M | 0.0% | $126.80 | +24.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 5,270 | $1.016M | 0.0% | $27.17 | +542.2% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,339 | $1.015M | 0.0% | $154.83 | +94.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 3,273 | $983K | 0.0% | $160.97 | +71.5% | COM | 655844108 |
| — | NUVEEN FLOATING RATE INCOME | 119,958 | $981K | 0.0% | $8.31 | — | COM | 67072T108 |
| SBLK | STAR BULK CARRIERS CORP. | 51,923 | $965K | 0.0% | $24.05 | -21.7% | SHS PAR | Y8162K204 |
| VXX | BARCLAYS BANK PLC | 10,100 | $960K | 0.0% | — | — | Call | 06748M196 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,984 | $931K | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| OIH | VANECK ETF TRUST | 3,566 | $927K | 0.0% | $144.92 | — | OIL SERVICES ETF | 92189H607 |
| GEV | GE VERNOVA INC | 1,493 | $918K | 0.0% | $160.99 | +276.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $908K | 0.0% | $164.18 | +347.6% | COM | 38141G104 |
| MMM | 3M CO | 5,800 | $900K | 0.0% | $95.66 | +60.0% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 12,197 | $894K | 0.0% | $43.99 | +61.6% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 4,497 | $892K | 0.0% | $105.78 | +87.5% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 11,476 | $880K | 0.0% | $41.43 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $862K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 15,350 | $852K | 0.0% | $72.39 | — | ADR | 670100205 |
| BGC | BGC GROUP INC | 86,792 | $821K | 0.0% | $5.43 | +83.7% | CL A | 088929104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,476 | $816K | 0.0% | $52.86 | -7.6% | COM | 462222100 |
| GOOG | ALPHABET INC | 3,301 | $804K | 0.0% | $105.46 | +99.1% | CAP STK CL C | 02079K107 |
| — | PIMCO INCOME STRATEGY FD | 93,567 | $797K | 0.0% | $10.69 | — | COM | 72201H108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,413 | $773K | 0.0% | $17.63 | +46.6% | COM | 89679M104 |
| — | BLACKROCK FLOATING RATE INCO | 59,291 | $770K | 0.0% | $12.63 | — | COM | 09255X100 |
| GOOGL | ALPHABET INC | 3,150 | $766K | 0.0% | $120.05 | +74.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $302764.90 | +140.1% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 2,000 | $739K | 0.0% | $167.09 | +130.1% | COM | 863667101 |
| AMGN | AMGEN INC | 2,597 | $733K | 0.0% | $153.80 | +86.3% | COM | 031162100 |
| URI | UNITED RENTALS INC | 756 | $722K | 0.0% | $674.26 | +31.8% | COM | 911363109 |
| C | CITIGROUP INC | 7,089 | $720K | 0.0% | $55.41 | +69.9% | COM NEW | 172967424 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,000 | $715K | 0.0% | $6.50 | -20.7% | COM | 75508B104 |
| EOG | EOG RES INC | 6,218 | $697K | 0.0% | $96.19 | +22.6% | COM | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,682 | $692K | 0.0% | $51.00 | +12.6% | NAMEN AKT | H17182108 |
| GDX | VANECK ETF TRUST | 9,054 | $692K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| ALKS | ALKERMES PLC | 23,033 | $691K | 0.0% | $31.56 | -10.7% | SHS | G01767105 |
| EBAY | EBAY INC. | 7,584 | $690K | 0.0% | $57.14 | +53.9% | COM | 278642103 |
| SAN | BANCO SANTANDER S.A. | 65,093 | $682K | 0.0% | $4.93 | — | ADR | 05964H105 |
| NEM | NEWMONT CORP | 8,066 | $680K | 0.0% | $47.69 | +45.5% | COM | 651639106 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 71,117 | $672K | 0.0% | $5.22 | — | TRUST | 38963Q107 |
| LIN | LINDE PLC | 1,400 | $665K | 0.0% | $380.88 | +23.6% | SHS | G54950103 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,114 | $665K | 0.0% | $18.81 | — | COM | 258622109 |
| LEN | LENNAR CORP | 5,260 | $663K | 0.0% | $61.61 | +100.6% | CL A | 526057104 |
| — | COHEN & STEERS QUALITY INCOM | 51,533 | $643K | 0.0% | $13.43 | — | COM | 19247L106 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $639K | 0.0% | $136.36 | +117.0% | COM | 46625H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 93,068 | $638K | 0.0% | $6.58 | — | COM | 09253R105 |
| IAU | ISHARES GOLD TR | 8,690 | $632K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 5,329 | $610K | 0.0% | $103.46 | +13.1% | COM | 254687106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,430 | $608K | 0.0% | $12.30 | — | COM | 09254C107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,957 | $606K | 0.0% | $92.65 | +224.0% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 7,478 | $590K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| TW | TRADEWEB MKTS INC | 5,283 | $586K | 0.0% | $102.40 | +25.5% | CL A | 892672106 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $585K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 4,317 | $581K | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $572K | 0.0% | $89.08 | +98.3% | COM | 74834L100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,681 | $567K | 0.0% | $52.57 | — | SHS | 315948109 |
| — | LIBERTY MEDIA CORP DEL | 5,822 | $565K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PCYO | PURE CYCLE CORP | 50,531 | $559K | 0.0% | $10.43 | +0.2% | COM NEW | 746228303 |
| KRP | KIMBELL RTY PARTNERS LP | 40,965 | $553K | 0.0% | $16.22 | — | UNIT | 49435R102 |
| L | LOEWS CORP | 5,460 | $548K | 0.0% | $45.83 | +106.1% | COM | 540424108 |
| RYN | RAYONIER INC | 20,359 | $540K | 0.0% | $29.71 | — | COM | 754907103 |
| VMI | VALMONT INDS INC | 1,351 | $524K | 0.0% | $184.98 | +96.6% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 8,244 | $515K | 0.0% | $41.02 | +54.6% | CL A | 609207105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,926 | $509K | 0.0% | $10.55 | — | COM | 09253T101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 35,010 | $503K | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| TQQQ | PROSHARES TR | 4,820 | $498K | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 32,383 | $493K | 0.0% | $25.90 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,634 | $493K | 0.0% | $14.31 | — | PHYSICAL GOLD TR | 85207H104 |
| BWXT | BWX TECHNOLOGIES INC | 2,647 | $488K | 0.0% | $63.73 | +151.9% | COM | 05605H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,539 | $482K | 0.0% | $151.84 | — | S&P500 EQL WGT | 46137V357 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,157 | $478K | 0.0% | $11.15 | — | COM | 09247D105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,978 | $472K | 0.0% | $173.88 | +26.8% | COM | 008252108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,595 | $468K | 0.0% | $279.29 | +6.6% | COM | 053015103 |
| AEHR | AEHR TEST SYS | 15,400 | $464K | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| FHI | FEDERATED HERMES INC | 8,679 | $451K | 0.0% | $34.52 | +44.6% | CL B | 314211103 |
| — | BLACKROCK CR ALLOCATION INCO | 40,534 | $448K | 0.0% | $12.18 | — | COM | 092508100 |
| GM | GENERAL MTRS CO | 7,300 | $445K | 0.0% | $41.86 | +32.7% | COM | 37045V100 |
| ERII | ENERGY RECOVERY INC | 28,440 | $439K | 0.0% | $13.55 | +4.0% | COM | 29270J100 |
| BIIB | BIOGEN INC | 3,119 | $437K | 0.0% | $302.30 | -55.3% | COM | 09062X103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,650 | $428K | 0.0% | $10.09 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN MUN FD INC | 41,396 | $427K | 0.0% | $12.86 | — | COM | 64124P101 |
| META | META PLATFORMS INC | 580 | $426K | 0.0% | $331.42 | +124.3% | CL A | 30303M102 |
| WOOD | ISHARES TR | 5,795 | $425K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,080 | $423K | 0.0% | $20.69 | — | COM | 67074C103 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $413K | 0.0% | $745.67 | -24.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,207 | $398K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| XES | SPDR SERIES TRUST | 5,486 | $397K | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,224 | $393K | 0.0% | $20.21 | — | COM | 258623107 |
| GBX | GREENBRIER COS INC | 8,350 | $386K | 0.0% | $37.16 | +26.3% | COM | 393657101 |
| — | FEDERATED HERMES PREM MUNI I | 34,170 | $377K | 0.0% | $10.82 | — | COM | 31423P108 |
| WY | WEYERHAEUSER CO MTN BE | 15,170 | $376K | 0.0% | $30.77 | -18.1% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 311 | $373K | 0.0% | $57.12 | +113.7% | COM | 64110L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,695 | $348K | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| B | BARRICK MNG CORP | 10,526 | $345K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AMZN | AMAZON COM INC | 1,566 | $344K | 0.0% | $177.26 | +27.7% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 1,400 | $340K | 0.0% | $52.12 | +413.7% | COM | 126402106 |
| MKTX | MARKETAXESS HLDGS INC | 1,950 | $340K | 0.0% | $224.80 | -13.9% | COM | 57060D108 |
| VIXY | PROSHARES TR II | 6,100 | $336K | 0.0% | — | — | Call | 74347Y730 |
| AFL | AFLAC INC | 3,000 | $335K | 0.0% | $70.52 | +47.7% | COM | 001055102 |
| AWR | AMER STATES WTR CO | 4,468 | $328K | 0.0% | $78.80 | -6.5% | COM | 029899101 |
| BP | BP PLC | 9,466 | $326K | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 978 | $321K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 2,392 | $311K | 0.0% | $40.65 | +248.5% | COM | 48251W104 |
| CTAS | CINTAS CORP | 1,493 | $306K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 2,190 | $304K | 0.0% | $86.25 | +53.5% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 7,733 | $300K | 0.0% | $25.13 | +49.0% | COM | 15189T107 |
| ETN | EATON CORP PLC | 797 | $298K | 0.0% | $252.49 | +43.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 2,040 | $286K | 0.0% | $110.05 | +27.6% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 6,045 | $286K | 0.0% | $57.10 | -21.6% | COM | 674599105 |
| DORM | DORMAN PRODS INC | 1,800 | $281K | 0.0% | $86.75 | +65.4% | COM | 258278100 |
| NVIR | LISTED FDS TR | 8,679 | $280K | 0.0% | $28.60 | — | HORIZON KINETICS | 53656G514 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $269K | 0.0% | $154.83 | +32.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,068 | $268K | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,973 | $263K | 0.0% | $38.75 | +9.7% | COM | 92343V104 |
| — | PIMCO NEW YORK MUN FD II | 37,634 | $262K | 0.0% | $6.95 | — | COM | 72200Y102 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,488 | $257K | 0.0% | $12.61 | — | COM | 67066X107 |
| T | AT&T INC | 9,092 | $257K | 0.0% | $21.91 | +28.1% | COM | 00206R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,396 | $249K | 0.0% | $23.36 | -47.3% | COM | 45826J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,723 | $240K | 0.0% | $139.92 | +0.1% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $238K | 0.0% | $63.83 | +32.6% | COM | 194162103 |
| BEAM | BEAM THERAPEUTICS INC | 9,597 | $233K | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| — | LIBERTY MEDIA CORP DEL | 2,459 | $232K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $229K | 0.0% | $12.93 | — | COM | 27828Q105 |
| MOV | MOVADO GROUP INC | 12,000 | $228K | 0.0% | $31.94 | -45.7% | COM | 624580106 |
| GALT | GALECTIN THERAPEUTICS INC | 53,742 | $228K | 0.0% | $2.51 | +49.8% | COM NEW | 363225202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,989 | $224K | 0.0% | $71.43 | +4.4% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 1,033 | $223K | 0.0% | $189.84 | +18.8% | COM | 097023105 |
| KRBN | KRANESHARES TRUST | 6,834 | $221K | 0.0% | $50.30 | — | GLOBAL CARB STRA | 500767678 |
| CNS | COHEN & STEERS INC | 3,349 | $220K | 0.0% | $64.32 | +12.5% | COM | 19247A100 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $219K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| — | INVESCO QUALITY MUN INCOME T | 22,115 | $218K | 0.0% | $12.12 | — | COM | 46133G107 |
| AXP | AMERICAN EXPRESS CO | 655 | $218K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,860 | $216K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $215K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $212K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| MOD | MODINE MFG CO | 1,480 | $210K | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| SMR | NUSCALE PWR CORP | 5,750 | $207K | 0.0% | $20.63 | +93.1% | CL A COM | 67079K100 |
| LMT | LOCKHEED MARTIN CORP | 407 | $203K | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $199K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,797 | $197K | 0.0% | $15.55 | — | COM | 09253N104 |
| LADR | LADDER CAP CORP | 18,000 | $196K | 0.0% | $11.16 | — | CL A | 505743104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,376 | $184K | 0.0% | $5.75 | — | SHS | 389638107 |
| — | EATON VANCE MUN BD FD | 17,692 | $176K | 0.0% | $12.06 | — | COM | 27827X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,805 | $170K | 0.0% | $14.32 | — | COM | 67071L106 |
| — | PCM FD INC | 24,532 | $165K | 0.0% | $9.91 | — | COM | 69323T101 |
| — | BLACKROCK FLOATING RATE INC | 12,678 | $154K | 0.0% | $12.48 | — | COM | 091941104 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,755 | $144K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| — | INVESCO TR INVT GRADE NEW YO | 12,274 | $135K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,426 | $135K | 0.0% | $7.30 | — | COM | 67073B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,912 | $129K | 0.0% | $6.84 | -32.3% | COM | 921659108 |
| HLN | HALEON PLC | 14,082 | $126K | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| — | EATON VANCE LIMITED DURATION | 12,417 | $126K | 0.0% | $12.22 | — | COM | 27828H105 |
| LTRN | LANTERN PHARMA INC | 28,791 | $125K | 0.0% | $5.13 | -18.7% | COM | 51654W101 |
| — | EATON VANCE SR INCOME TR | 21,730 | $119K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | PIMCO MUN INCOME FD II | 15,050 | $119K | 0.0% | $12.51 | — | COM | 72200W106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,396 | $111K | 0.0% | $20.41 | — | SPONSORED ADS | 088786108 |
| EDIT | EDITAS MEDICINE INC | 31,670 | $110K | 0.0% | $8.39 | -66.7% | COM | 28106W103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,369 | $110K | 0.0% | $12.77 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $104K | 0.0% | $9.95 | — | COM | 670928100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $102K | 0.0% | $3.31 | +120.4% | COM CL A | 30049H102 |
| — | MFS HIGH INCOME MUN TR | 26,714 | $99,376 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| ZCSH | GRAYSCALE LITECOIN | 15,173 | $96,349 | 0.0% | $1.76 | — | TRUST LTC SHS | 38964G108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $78,200 | 0.0% | $4.20 | +1.8% | COM | 88162F105 |
| REPL | REPLIMUNE GROUP INC | 14,396 | $60,319 | 0.0% | $22.58 | -71.7% | COM | 76029N106 |
| BITF | BITFARMS LTD | 18,300 | $51,606 | 0.0% | $6.17 | -74.9% | COM | 09173B107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,087 | $42,589 | 0.0% | $34.48 | — | SHS NEW | 38964R203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,194 | $23,801 | 0.0% | $6.04 | -80.2% | COM | 019770106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,517 | $14,742 | 0.0% | $6.77 | -80.0% | COM | 69404D108 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $2,653 | 0.0% | $0.70 | — | TOKEN TRUST | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $1,589 | 0.0% | $1.95 | — | TRUST | 38964P108 |