Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $7.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,333,762 | $2.968B | 40.1% | $252.28 | +20.9% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,113,593 | $965M | 13.0% | $9.10 | — | SHS REP COM UT | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,493,518 | $293M | 4.0% | $29.40 | +264.2% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 5,642,766 | $276M | 3.7% | $26.92 | +116.0% | CL A | 514952100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,392,363 | $239M | 3.2% | $10.38 | +11.6% | COM | 419870100 |
| FNV | FRANCO NEV CORP | 968,101 | $201M | 2.7% | $98.29 | +106.3% | COM | 351858105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 6,837,520 | $137M | 1.9% | $23.43 | -1.0% | CL A SHS REPSTG | 940923105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 830,766 | $135M | 1.8% | $105.01 | +48.8% | COM | 45866F104 |
| MSB | MESABI TR | 3,027,698 | $117M | 1.6% | $25.60 | — | CTF BEN INT | 590672101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,997,060 | $116M | 1.6% | $41.87 | — | SHS NEW | 389930207 |
| PBT | PERMIAN BASIN RTY TR | 6,187,800 | $105M | 1.4% | $15.17 | — | UNIT BEN INT | 714236106 |
| CBOE | CBOE GLOBAL MKTS INC | 408,398 | $103M | 1.4% | $90.07 | +176.2% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 463,329 | $90.07M | 1.2% | $92.05 | +128.1% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 158,591 | $84.5M | 1.1% | $199.20 | +183.7% | CL A | 127190304 |
| MIAX | MIAMI INTL HLDGS INC | 1,819,798 | $80.76M | 1.1% | $38.51 | +15.8% | COM | 59356Q108 |
| CME | CME GROUP INC | 275,611 | $75.26M | 1.0% | $218.85 | +23.7% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 1,583,710 | $72.68M | 1.0% | $29.81 | +52.8% | CL A LTD VT SH | 11271J107 |
| VNOM | VIPER ENERGY INC | 1,714,904 | $66.25M | 0.9% | $38.10 | -0.6% | CL A | 64361Q101 |
| OR | OR ROYALTIES INC. | 1,815,024 | $64.23M | 0.9% | $24.09 | +45.4% | COM SHS | 68390D106 |
| CCJ | CAMECO CORP | 674,096 | $61.67M | 0.8% | $35.75 | +151.6% | COM | 13321L108 |
| CVEO | CIVEO CORP CDA | 2,449,487 | $56.02M | 0.8% | $13.86 | +60.1% | COM NEW | 17878Y207 |
| AN | AUTONATION INC | 256,479 | $52.96M | 0.7% | $36.20 | +474.6% | COM | 05329W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,046,533 | $46.73M | 0.6% | $13.18 | -8.9% | CL A NEW | 25401T603 |
| IBIT | ISHARES BITCOIN TRUST ETF | 796,863 | $39.56M | 0.5% | $42.83 | — | SHS BEN INT | 46438F101 |
| SJT | SAN JUAN BASIN RTY TR | 6,231,144 | $35.02M | 0.5% | $5.57 | — | UNIT BEN INT | 798241105 |
| JOE | ST JOE CO | 554,837 | $32.94M | 0.4% | $46.99 | +19.2% | COM | 790148100 |
| BG | BUNGE GLOBAL SA | 348,994 | $31.09M | 0.4% | $94.28 | -2.6% | COM SHS | H11356104 |
| TRC | TEJON RANCH CO | 1,912,573 | $30.16M | 0.4% | $17.21 | -7.3% | COM | 879080109 |
| CCL | CARNIVAL CORP | 957,548 | $29.24M | 0.4% | $9.31 | +199.5% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 156,685 | $29.07M | 0.4% | $155.54 | +19.9% | COM | 571748102 |
| GLXY | GALAXY DIGITAL INC. | 1,249,554 | $27.94M | 0.4% | $20.30 | +52.6% | CL A | 36317J209 |
| WTM | WHITE MTNS INS GROUP LTD | 13,121 | $27.27M | 0.4% | $1797.42 | +8.8% | COM | G9618E107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 169,874 | $26.89M | 0.4% | $37.17 | +342.3% | COM | 70959W103 |
| HKHC | HORIZON KINETICS HLDG CORP | 1,075,313 | $25.27M | 0.3% | $38.69 | -25.0% | COM | 439913104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 169,884 | $24.21M | 0.3% | $56.72 | +153.4% | COM | 538034109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 293,360 | $23.4M | 0.3% | $75.45 | +9.8% | COM | 44267T102 |
| MSTR | STRATEGY INC | 139,377 | $21.18M | 0.3% | $131.66 | +74.9% | CL A NEW | 594972408 |
| RGLD | ROYAL GOLD INC | 94,876 | $21.09M | 0.3% | $123.69 | +60.4% | COM | 780287108 |
| SII | SPROTT INC | 214,626 | $21.02M | 0.3% | $40.34 | +119.8% | COM NEW | 852066208 |
| DMLP | DORCHESTER MINERALS LP | 875,662 | $19.58M | 0.3% | $17.43 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,988 | $19.09M | 0.3% | $216.21 | +130.1% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 342,542 | $17.07M | 0.2% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| RCL | ROYAL CARIBBEAN GROUP | 52,758 | $14.72M | 0.2% | $69.36 | +306.0% | COM | V7780T103 |
| OSK | OSHKOSH CORP | 116,193 | $14.6M | 0.2% | $64.21 | +99.2% | COM | 688239201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 425,303 | $14.13M | 0.2% | $30.44 | +2.8% | COM | 89679M104 |
| RPRX | ROYALTY PHARMA PLC | 353,361 | $13.65M | 0.2% | $35.71 | +6.8% | SHS CLASS A | G7709Q104 |
| IPAR | INTERPARFUMS INC | 138,558 | $11.75M | 0.2% | $68.67 | +28.2% | COM | 458334109 |
| MA | MASTERCARD INCORPORATED | 19,579 | $11.18M | 0.2% | $218.53 | +155.8% | CL A | 57636Q104 |
| RBA | RB GLOBAL INC | 107,627 | $11.07M | 0.1% | $59.30 | +71.3% | COM | 74935Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190,473 | $9.979M | 0.1% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| WMB | WILLIAMS COS INC | 137,321 | $8.254M | 0.1% | $22.73 | +164.3% | COM | 969457100 |
| FWONK | LIBERTY MEDIA CORP DEL | 81,617 | $8.04M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SBR | SABINE RTY TR | 109,487 | $7.508M | 0.1% | $65.60 | — | UNIT BEN INT | 785688102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 193,741 | $7.455M | 0.1% | $38.20 | — | UNIT LTD PARTN | 01881G106 |
| NDAQ | NASDAQ INC | 70,822 | $6.879M | 0.1% | $49.34 | +81.9% | COM | 631103108 |
| SPAQ | LISTED FDS TR | 71,954 | $6.524M | 0.1% | $97.01 | — | HORZN KNTCS SPAC | 53656G555 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,086 | $6.465M | 0.1% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| BCHG | GRAYSCALE BITCOIN CASH | 1,486,851 | $6.423M | 0.1% | $2.93 | — | TRUST BCH | 38963P109 |
| LBRT | LIBERTY ENERGY INC | 342,711 | $6.326M | 0.1% | $15.24 | +9.6% | COM CL A | 53115L104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,344 | $6.038M | 0.1% | $202.53 | +12.4% | CL A | 55825T103 |
| ET | ENERGY TRANSFER L P | 359,648 | $5.931M | 0.1% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 25,889 | $5.414M | 0.1% | $202.23 | — | EXTEND MKT ETF | 922908652 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,662 | $5.301M | 0.1% | $75.30 | +26.8% | COM | 808625107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,085 | $5.296M | 0.1% | $39.50 | — | COM UNIT LP INT | 958669103 |
| FCX | FREEPORT-MCMORAN INC | 93,114 | $4.729M | 0.1% | $21.10 | +105.3% | CL B | 35671D857 |
| BCDF | LISTED FDS TR | 156,000 | $4.714M | 0.1% | $26.48 | — | HORZN KINTCS BL | 53656G209 |
| JAPN | LISTED FDS TR | 182,317 | $4.688M | 0.1% | $27.96 | — | HORIZON KINETICS | 53656H835 |
| XOM | EXXON MOBIL CORP | 38,580 | $4.643M | 0.1% | $65.38 | +76.6% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,423 | $4.558M | 0.1% | $233.28 | -2.6% | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 2,102 | $4.517M | 0.1% | $1015.52 | +99.5% | COM | 570535104 |
| SPHR | SPHERE ENTERTAINMENT CO | 47,463 | $4.513M | 0.1% | $36.93 | +106.3% | CL A | 55826T102 |
| ABBV | ABBVIE INC | 19,541 | $4.465M | 0.1% | $69.38 | +228.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,106 | $4.413M | 0.1% | $435.57 | +119.4% | COM | 532457108 |
| INFL | LISTED FDS TR | 98,980 | $4.401M | 0.1% | $30.37 | — | HORIZON KINETICS | 53656F623 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,063 | $3.593M | 0.0% | $25.13 | — | COM | 293792107 |
| CMRE | COSTAMARE INC | 221,950 | $3.505M | 0.0% | $7.24 | +90.9% | SHS | Y1771G102 |
| MSFT | MICROSOFT CORP | 7,208 | $3.486M | 0.0% | $236.61 | +111.6% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,202 | $3.461M | 0.0% | $57.05 | +4.3% | COM | 039483102 |
| EXP | EAGLE MATLS INC | 16,743 | $3.461M | 0.0% | $205.68 | +7.2% | COM | 26969P108 |
| KLAC | KLA CORP | 2,845 | $3.457M | 0.0% | $258.34 | +353.6% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 295,249 | $3.434M | 0.0% | $13.21 | — | COM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 15,949 | $3.301M | 0.0% | $116.83 | +68.6% | COM | 478160104 |
| BKKT | BAKKT HOLDINGS INC | 324,706 | $3.26M | 0.0% | $13.48 | +64.0% | COM CL A NEW | 05759B305 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,018 | $3.219M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| NTR | NUTRIEN LTD | 51,872 | $3.202M | 0.0% | $61.63 | -4.5% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 19,851 | $3.184M | 0.0% | $78.87 | +94.7% | COM | 718172109 |
| MTA | METALLA RTY & STREAMING LTD | 404,397 | $3.146M | 0.0% | $4.93 | +46.0% | COM NEW | 59124U605 |
| CSCO | CISCO SYS INC | 38,941 | $3M | 0.0% | $41.62 | +77.3% | COM | 17275R102 |
| WEN | WENDYS CO | 359,896 | $2.998M | 0.0% | $17.24 | -50.0% | COM | 95058W100 |
| MRK | MERCK & CO INC | 28,147 | $2.963M | 0.0% | $73.35 | +27.1% | COM | 58933Y105 |
| LTCN | GRAYSCALE LITECOIN | 503,902 | $2.941M | 0.0% | $8.07 | — | TRUST LTC SHS | 38963W104 |
| AMLP | ALPS ETF TR | 60,307 | $2.836M | 0.0% | $35.37 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,388 | $2.756M | 0.0% | $198.74 | +45.1% | COM | 502431109 |
| TPH | TRI POINTE HOMES INC | 85,962 | $2.705M | 0.0% | $21.10 | +54.1% | COM | 87265H109 |
| CAT | CATERPILLAR INC | 4,617 | $2.645M | 0.0% | $183.01 | +203.5% | COM | 149123101 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,865 | $2.596M | 0.0% | $99.35 | — | COM UNIT LTD PAR | 63900P608 |
| LVS | LAS VEGAS SANDS CORP | 39,260 | $2.555M | 0.0% | $49.64 | +23.3% | COM | 517834107 |
| FTLF | FITLIFE BRANDS INC | 154,456 | $2.513M | 0.0% | $14.87 | +23.6% | COM NEW | 33817P405 |
| CRL | CHARLES RIV LABS INTL INC | 12,580 | $2.509M | 0.0% | $261.22 | -30.6% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,110 | $2.433M | 0.0% | $40.89 | +16.2% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 54,777 | $2.43M | 0.0% | $27.42 | +54.2% | COM | 867224107 |
| WT | WISDOMTREE INC | 198,477 | $2.419M | 0.0% | $6.00 | +101.4% | COM | 97717P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,740 | $2.388M | 0.0% | $38.41 | +42.5% | COM SHS | 31620R303 |
| RTX | RTX CORPORATION | 12,731 | $2.335M | 0.0% | $78.51 | +120.8% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,278 | $2.236M | 0.0% | $388.94 | +27.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 38,607 | $2.226M | 0.0% | $35.42 | +67.6% | COM | 02209S103 |
| — | RENN FD INC | 865,948 | $2.225M | 0.0% | $2.23 | — | COM | 759720105 |
| EMR | EMERSON ELEC CO | 16,742 | $2.222M | 0.0% | $71.68 | +84.7% | COM | 291011104 |
| EQT | EQT CORP | 41,253 | $2.211M | 0.0% | $50.78 | +10.5% | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 23,317 | $2.196M | 0.0% | $56.49 | +49.5% | COM NEW | 891160509 |
| APYX | APYX MEDICAL CORPORATION | 615,000 | $2.152M | 0.0% | $7.73 | -54.9% | COM | 03837C106 |
| OPLN | OPENLANE INC | 71,548 | $2.131M | 0.0% | $13.77 | +96.4% | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 13,328 | $2.031M | 0.0% | $101.77 | +48.8% | COM | 166764100 |
| BSM | BLACK STONE MINERALS L P | 151,238 | $2.01M | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| GE | GE AEROSPACE | 6,409 | $1.974M | 0.0% | $60.71 | +395.5% | COM NEW | 369604301 |
| — | NUVEEN QUALITY MUNCP INCOME | 161,977 | $1.947M | 0.0% | $12.98 | — | COM | 67066V101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 35,774 | $1.928M | 0.0% | $34.54 | +39.3% | COM CL A | 558256103 |
| SLV | ISHARES SILVER TR | 29,395 | $1.894M | 0.0% | $19.42 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 6,939 | $1.886M | 0.0% | $121.16 | +121.5% | COM | 037833100 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,696 | $1.886M | 0.0% | $12.82 | +188.7% | COM | 76118Y104 |
| VOO | VANGUARD INDEX FDS | 2,944 | $1.846M | 0.0% | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| BATRK | ATLANTA BRAVES HLDGS INC | 46,171 | $1.821M | 0.0% | $37.85 | +4.4% | COM SER C | 047726302 |
| VRT | VERTIV HOLDINGS CO | 11,025 | $1.786M | 0.0% | $84.71 | +104.9% | COM CL A | 92537N108 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 41,029 | $1.695M | 0.0% | $3.83 | — | USD SHS | G40705108 |
| PFE | PFIZER INC | 67,671 | $1.685M | 0.0% | $27.47 | -8.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 4,215 | $1.64M | 0.0% | $183.05 | +105.0% | COM | 773903109 |
| V | VISA INC | 4,666 | $1.636M | 0.0% | $162.29 | +109.7% | COM CL A | 92826C839 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,608 | $1.58M | 0.0% | $13.11 | -54.5% | COM | 703481101 |
| NVS | NOVARTIS AG | 11,394 | $1.571M | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.566M | 0.0% | $180.02 | +25.1% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 18,405 | $1.527M | 0.0% | $48.13 | +92.8% | COM | 46284V101 |
| CRAI | CRA INTL INC | 7,601 | $1.525M | 0.0% | $159.59 | +17.8% | COM | 12618T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,970 | $1.513M | 0.0% | $88.39 | — | COM | 29472R108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,141 | $1.49M | 0.0% | $26.33 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TR | 3,643 | $1.444M | 0.0% | $161.21 | — | GOLD SHS | 78463V107 |
| — | PIMCO INCOME STRATEGY FD II | 191,463 | $1.436M | 0.0% | $9.89 | — | COM | 72201J104 |
| WPC | WP CAREY INC | 22,000 | $1.416M | 0.0% | $66.96 | — | COM | 92936U109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30,737 | $1.412M | 0.0% | $35.32 | +29.1% | CL A EXCHANGEAB | G17434104 |
| — | ROYCE MICRO-CAP TR INC | 134,227 | $1.4M | 0.0% | $8.33 | — | COM | 780915104 |
| SEE | SEALED AIR CORP NEW | 33,750 | $1.398M | 0.0% | $35.40 | +9.0% | COM | 81211K100 |
| NVDA | NVIDIA CORPORATION | 7,410 | $1.382M | 0.0% | $105.21 | +76.9% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 11,864 | $1.377M | 0.0% | $36.88 | +199.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 49,923 | $1.372M | 0.0% | $14.66 | +83.5% | COM | 49456B101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 135,256 | $1.365M | 0.0% | $11.40 | — | COM | 670656107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,350 | $1.352M | 0.0% | $61.37 | +7.0% | COM | 31620M106 |
| SON | SONOCO PRODS CO | 30,613 | $1.336M | 0.0% | $47.04 | -12.5% | COM | 835495102 |
| RIO | RIO TINTO PLC | 16,316 | $1.306M | 0.0% | $64.92 | — | SPONSORED ADR | 767204100 |
| SVXY | PROSHARES TR II | 23,348 | $1.293M | 0.0% | $44.46 | — | SHT VIX ST TRM | 74347W130 |
| BX | BLACKSTONE INC | 8,251 | $1.272M | 0.0% | $111.77 | +35.5% | COM | 09260D107 |
| ABT | ABBOTT LABS | 10,051 | $1.259M | 0.0% | $69.40 | +83.4% | COM | 002824100 |
| GSK | GSK PLC | 24,892 | $1.221M | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| GDXJ | VANECK ETF TRUST | 10,621 | $1.208M | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| HON | HONEYWELL INTL INC | 6,095 | $1.189M | 0.0% | $148.14 | +31.7% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,930 | $1.175M | 0.0% | $146.98 | -39.8% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 4,231 | $1.148M | 0.0% | $101.36 | +147.3% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 20,560 | $1.131M | 0.0% | $31.25 | +68.5% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD QUALITY | 102,099 | $1.11M | 0.0% | $11.67 | — | COM | 09254E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,710 | $1.099M | 0.0% | $113.06 | +164.3% | COM | 459200101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,368 | $1.078M | 0.0% | $42.37 | +1.4% | COM SER A | 047726104 |
| QCOM | QUALCOMM INC | 6,234 | $1.066M | 0.0% | $126.80 | +34.7% | COM | 747525103 |
| SEG | SEAPORT ENTMT GROUP INC | 52,522 | $1.038M | 0.0% | $28.41 | -21.1% | COMMON STOCK | 812215200 |
| GOOG | ALPHABET INC | 3,258 | $1.022M | 0.0% | $105.46 | +171.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,339 | $1.02M | 0.0% | $154.83 | +97.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 4,416 | $1.011M | 0.0% | $105.78 | +107.6% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 10,994 | $1.011M | 0.0% | $41.43 | — | SPONSORED ADR | 046353108 |
| SBLK | STAR BULK CARRIERS CORP. | 50,701 | $974K | 0.0% | $24.05 | -22.4% | SHS PAR | Y8162K204 |
| OIH | VANECK ETF TRUST | 3,415 | $973K | 0.0% | $144.92 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 3,083 | $965K | 0.0% | $120.05 | +137.9% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 11,952 | $946K | 0.0% | $52.86 | +42.5% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,376 | $945K | 0.0% | $140.20 | +215.7% | COM | 02043Q107 |
| GEV | GE VERNOVA INC | 1,443 | $943K | 0.0% | $160.99 | +278.3% | COM | 36828A101 |
| — | NUVEEN FLOATING RATE INCOME | 119,308 | $934K | 0.0% | $8.31 | — | COM | 67072T108 |
| PCH | POTLATCHDELTIC CORPORATION | 23,457 | $933K | 0.0% | $41.64 | — | COM | 737630103 |
| MMM | 3M CO | 5,700 | $913K | 0.0% | $95.66 | +70.6% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 50,752 | $899K | 0.0% | $26.74 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $882K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,033 | $876K | 0.0% | $160.97 | +79.3% | COM | 655844108 |
| FRMI | FERMI INC | 108,701 | $870K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| MPC | MARATHON PETE CORP | 5,270 | $857K | 0.0% | $27.17 | +586.1% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 12,197 | $853K | 0.0% | $43.99 | +64.8% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $838K | 0.0% | $164.18 | +395.4% | COM | 38141G104 |
| C | CITIGROUP INC | 7,089 | $827K | 0.0% | $55.41 | +87.0% | COM NEW | 172967424 |
| TELFY | TELEFONICA S A | 203,058 | $822K | 0.0% | $4.34 | — | SPONSORED ADR | 879382208 |
| AMGN | AMGEN INC | 2,498 | $818K | 0.0% | $153.80 | +105.4% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FD | 93,252 | $786K | 0.0% | $10.69 | — | COM | 72201H108 |
| NVO | NOVO-NORDISK A S | 15,350 | $781K | 0.0% | $72.39 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 7,813 | $780K | 0.0% | $47.69 | +89.1% | COM | 651639106 |
| SAN | BANCO SANTANDER SA | 65,060 | $763K | 0.0% | $4.93 | — | ADR | 05964H105 |
| VXX | BARCLAYS BANK PLC | 10,100 | $758K | 0.0% | — | — | Call | 06748M196 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $302764.90 | +146.5% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 8,673 | $744K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK FLOATING RATE INCO | 59,291 | $698K | 0.0% | $12.63 | — | COM | 09255X100 |
| IAU | ISHARES GOLD TR | 8,566 | $695K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 6,493 | $682K | 0.0% | $96.65 | +10.9% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,411 | $653K | 0.0% | $161.99 | — | S&P500 EQL WGT | 46137V357 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 93,068 | $645K | 0.0% | $6.58 | — | COM | 09253R105 |
| STZ | CONSTELLATION BRANDS INC | 4,673 | $645K | 0.0% | $155.94 | -12.2% | CL A | 21036P108 |
| EBAY | EBAY INC. | 7,347 | $640K | 0.0% | $57.14 | +51.2% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,195 | $633K | 0.0% | $182.24 | +41.8% | COM | 008252108 |
| ALKS | ALKERMES PLC | 22,066 | $617K | 0.0% | $31.56 | -5.1% | SHS | G01767105 |
| LIN | LINDE PLC | 1,440 | $614K | 0.0% | $382.17 | +11.8% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 756 | $612K | 0.0% | $674.26 | +28.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 1,891 | $609K | 0.0% | $136.36 | +127.0% | COM | 46625H100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,430 | $606K | 0.0% | $12.30 | — | COM | 09254C107 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,682 | $594K | 0.0% | $18.81 | — | COM | 258622109 |
| BSV | VANGUARD BD INDEX FDS | 7,478 | $589K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,366 | $587K | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| L | LOEWS CORP | 5,460 | $575K | 0.0% | $45.83 | +125.2% | COM | 540424108 |
| — | COHEN & STEERS QUALITY INCOM | 50,033 | $571K | 0.0% | $13.43 | — | COM | 19247L106 |
| TW | TRADEWEB MKTS INC | 5,283 | $568K | 0.0% | $102.40 | +4.8% | CL A | 892672106 |
| BUR | BURFORD CAP LTD | 62,445 | $557K | 0.0% | $13.37 | -26.8% | ORD SHS | G17977110 |
| RYAM | RAYONIER ADVANCED MATLS INC | 94,500 | $557K | 0.0% | $6.50 | -0.0% | COM | 75508B104 |
| PCYO | PURE CYCLE CORP | 50,531 | $555K | 0.0% | $10.43 | +7.2% | COM NEW | 746228303 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $544K | 0.0% | $745.67 | -9.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 4,748 | $540K | 0.0% | $103.46 | +5.9% | COM | 254687106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,262 | $537K | 0.0% | $14.31 | — | PHYSICAL GOLD TR | 85207H104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,239 | $537K | 0.0% | $51.00 | +17.4% | NAMEN AKT | H17182108 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $527K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| BIIB | BIOGEN INC | 2,988 | $526K | 0.0% | $302.30 | -46.0% | COM | 09062X103 |
| VMI | VALMONT INDS INC | 1,301 | $523K | 0.0% | $184.98 | +120.0% | COM | 920253101 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $521K | 0.0% | $89.08 | +104.4% | COM | 74834L100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 47,926 | $518K | 0.0% | $10.55 | — | COM | 09253T101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,953 | $505K | 0.0% | $92.65 | +185.2% | COM | 363576109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 31,910 | $492K | 0.0% | $10.03 | +44.4% | COM SHS | Y2001C101 |
| LEN | LENNAR CORP | 4,689 | $482K | 0.0% | $61.61 | +95.9% | CL A | 526057104 |
| ZCSH | GRAYSCALE ZCASH | 15,173 | $477K | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,157 | $472K | 0.0% | $11.15 | — | COM | 09247D105 |
| XES | SPDR SERIES TRUST | 5,690 | $466K | 0.0% | $75.46 | — | STATE STREET SPD | 78468R549 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC | 71,191 | $462K | 0.0% | $5.22 | — | TRUST | 38963Q107 |
| B | BARRICK MNG CORP | 10,547 | $459K | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| KRP | KIMBELL RTY PARTNERS LP | 38,934 | $458K | 0.0% | $16.22 | — | UNIT | 49435R102 |
| BWXT | BWX TECHNOLOGIES INC | 2,647 | $458K | 0.0% | $63.73 | +194.1% | COM | 05605H100 |
| FHI | FEDERATED HERMES INC | 8,656 | $451K | 0.0% | $34.52 | +45.7% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 8,244 | $444K | 0.0% | $41.02 | +39.1% | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION INCO | 40,534 | $439K | 0.0% | $12.18 | — | COM | 092508100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,681 | $433K | 0.0% | $52.57 | — | SHS | 315948109 |
| AEHR | AEHR TEST SYS | 21,300 | $430K | 0.0% | $22.36 | +8.2% | COM | 00760J108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,650 | $429K | 0.0% | $10.09 | — | COM | 09254G108 |
| — | NEUBERGER MUN FD INC | 41,396 | $419K | 0.0% | $12.86 | — | COM | 64124P101 |
| AVGO | BROADCOM INC | 1,207 | $418K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| GBX | GREENBRIER COS INC | 8,700 | $407K | 0.0% | $37.46 | +18.5% | COM | 393657101 |
| WOOD | ISHARES TR | 5,505 | $396K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,993 | $395K | 0.0% | $20.69 | — | COM | 67074C103 |
| GM | GENERAL MTRS CO | 4,783 | $389K | 0.0% | $41.86 | +68.2% | COM | 37045V100 |
| ERII | ENERGY RECOVERY INC | 28,440 | $384K | 0.0% | $13.55 | +11.9% | COM | 29270J100 |
| — | FEDERATED HERMES PREM MUNI I | 34,170 | $380K | 0.0% | $10.82 | — | COM | 31423P108 |
| META | META PLATFORMS INC | 570 | $376K | 0.0% | $331.42 | +101.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,546 | $357K | 0.0% | $177.26 | +29.1% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 1,950 | $353K | 0.0% | $224.80 | -24.6% | COM | 57060D108 |
| RYN | RAYONIER INC | 15,773 | $341K | 0.0% | $29.71 | — | COM | 754907103 |
| VIXY | PROSHARES TR II | 6,100 | $336K | 0.0% | — | — | Call | 74347Y730 |
| AFL | AFLAC INC | 3,000 | $331K | 0.0% | $70.52 | +55.8% | COM | 001055102 |
| BP | BP PLC | 9,466 | $329K | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,965 | $327K | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,777 | $317K | 0.0% | $20.21 | — | COM | 258623107 |
| VTI | VANGUARD INDEX FDS | 930 | $312K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,744 | $311K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| AWR | AMER STATES WTR CO | 4,244 | $308K | 0.0% | $78.80 | -6.9% | COM | 029899101 |
| KKR | KKR & CO INC | 2,394 | $305K | 0.0% | $40.65 | +205.7% | COM | 48251W104 |
| CNP | CENTERPOINT ENERGY INC | 7,733 | $296K | 0.0% | $25.13 | +54.6% | COM | 15189T107 |
| PEP | PEPSICO INC | 2,040 | $293K | 0.0% | $110.05 | +32.6% | COM | 713448108 |
| NVIR | LISTED FDS TR | 8,635 | $282K | 0.0% | $28.60 | — | HORIZON KINETICS | 53656G514 |
| CTAS | CINTAS CORP | 1,495 | $281K | 0.0% | $214.11 | -12.1% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,671 | $272K | 0.0% | $38.93 | +4.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 2,190 | $269K | 0.0% | $86.25 | +49.2% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 11,026 | $261K | 0.0% | $30.77 | -25.3% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 811 | $258K | 0.0% | $254.25 | +39.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,068 | $258K | 0.0% | $220.63 | +8.7% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,110 | $257K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BEAM | BEAM THERAPEUTICS INC | 9,194 | $255K | 0.0% | $19.89 | +28.3% | COM | 07373V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $254K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 675 | $250K | 0.0% | $281.67 | +26.7% | COM | 025816109 |
| MOV | MOVADO GROUP INC | 12,000 | $247K | 0.0% | $31.94 | -38.9% | COM | 624580106 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $246K | 0.0% | $154.83 | +16.4% | COM | 03027X100 |
| — | NUVEEN NEW YORK QLT MUN INC | 21,550 | $243K | 0.0% | $12.61 | — | COM | 67066X107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,911 | $239K | 0.0% | $71.43 | +9.1% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 9,554 | $237K | 0.0% | $22.07 | +14.6% | COM | 00206R102 |
| BGC | BGC GROUP INC | 26,562 | $237K | 0.0% | $5.43 | +65.5% | CL A | 088929104 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $235K | 0.0% | $63.83 | +22.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 2,930 | $235K | 0.0% | $72.46 | +13.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $233K | 0.0% | $279.29 | -5.2% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 5,577 | $229K | 0.0% | $57.10 | -27.2% | COM | 674599105 |
| NFLX | NETFLIX INC | 2,410 | $226K | 0.0% | $101.27 | +6.5% | COM | 64110L106 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $223K | 0.0% | $12.93 | — | COM | 27828Q105 |
| DORM | DORMAN PRODS INC | 1,800 | $222K | 0.0% | $86.75 | +55.6% | COM | 258278100 |
| — | INVESCO QUALITY MUN INCOME T | 22,115 | $220K | 0.0% | $12.12 | — | COM | 46133G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,824 | $219K | 0.0% | $6.84 | -19.5% | COM | 921659108 |
| BA | BOEING CO | 1,006 | $218K | 0.0% | $189.84 | +8.3% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $218K | 0.0% | $139.92 | -4.8% | COM | 030420103 |
| GALT | GALECTIN THERAPEUTICS INC | 51,484 | $214K | 0.0% | $2.51 | +109.6% | COM NEW | 363225202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $214K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $205K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| CNS | COHEN & STEERS INC | 3,256 | $204K | 0.0% | $64.32 | +0.7% | COM | 19247A100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,151 | $202K | 0.0% | $86.12 | -39.6% | COM SER C | 530307305 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $200K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| LADR | LADDER CAP CORP | 18,000 | $198K | 0.0% | $11.16 | — | CL A | 505743104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,797 | $197K | 0.0% | $15.55 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD | 17,692 | $172K | 0.0% | $12.06 | — | COM | 27827X101 |
| — | PCM FD INC | 24,532 | $151K | 0.0% | $9.91 | — | COM | 69323T101 |
| — | BLACKROCK FLOATING RATE INC | 12,678 | $144K | 0.0% | $12.48 | — | COM | 091941104 |
| — | INVESCO TR INVT GRADE NEW YO | 12,274 | $141K | 0.0% | $10.46 | — | COM | 46131T101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,755 | $139K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| HLN | HALEON PLC | 13,491 | $136K | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| REPL | REPLIMUNE GROUP INC | 13,792 | $134K | 0.0% | $22.58 | -62.4% | COM | 76029N106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,426 | $133K | 0.0% | $7.30 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,375 | $131K | 0.0% | $14.32 | — | COM | 67071L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,376 | $131K | 0.0% | $5.75 | — | SHS | 389638107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,600 | $127K | 0.0% | $4.20 | +83.9% | COM | 88162F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,792 | $124K | 0.0% | $23.36 | -41.1% | COM | 45826J105 |
| — | EATON VANCE LIMITED DURATION | 12,417 | $123K | 0.0% | $12.22 | — | COM | 27828H105 |
| — | EATON VANCE SR INCOME TR | 21,730 | $115K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | PIMCO MUN INCOME FD II | 15,050 | $113K | 0.0% | $12.51 | — | COM | 72200W106 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $105K | 0.0% | $9.95 | — | COM | 670928100 |
| — | MFS HIGH INCOME MUN TR | 26,714 | $98,841 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,792 | $97,647 | 0.0% | $20.41 | — | SPONSORED ADS | 088786108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $96,660 | 0.0% | $3.31 | +114.6% | COM CL A | 30049H102 |
| LTRN | LANTERN PHARMA INC | 27,582 | $83,573 | 0.0% | $5.13 | -27.5% | COM | 51654W101 |
| EDIT | EDITAS MEDICINE INC | 30,340 | $62,197 | 0.0% | $8.39 | -65.6% | COM | 28106W103 |
| BITF | BITFARMS LTD | 18,300 | $43,005 | 0.0% | $6.17 | -44.6% | COM | 09173B107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,388 | $25,191 | 0.0% | $6.04 | -78.1% | COM | 019770106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,034 | $20,633 | 0.0% | $6.77 | -71.6% | COM | 69404D108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 652 | $18,295 | 0.0% | $34.48 | — | SHS NEW | 38964R203 |
| GBAT | GRAYSCALE BASIC ATTENTION | 2,089 | $3,321 | 0.0% | $0.70 | — | TOKEN TRUST | 38963U108 |
| MANA | GRAYSCALE DECENTRALAND | 691 | $717 | 0.0% | $1.95 | — | TRUST | 38964P108 |