Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,015,379 | $4.753B | 51.5% | $252.28 | +48.0% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,004,882 | $739M | 8.0% | $9.10 | — | SHS REP COM UT | 389637109 |
| LB | LANDBRIDGE COMPANY LLC | 5,657,134 | $391M | 4.2% | $26.92 | +115.1% | CL A | 514952100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,635,294 | $321M | 3.5% | $10.89 | +40.0% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,761,519 | $231M | 2.5% | $29.40 | +375.6% | COM | 962879102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,342,147 | $197M | 2.1% | $23.38 | -3.1% | CL A SHS REPSTG | 940923105 |
| FNV | FRANCO NEV CORP | 757,297 | $187M | 2.0% | $98.29 | +150.1% | COM | 351858105 |
| PBT | PERMIAN BASIN RTY TR | 6,379,692 | $137M | 1.5% | $15.36 | — | UNIT BEN INT | 714236106 |
| MIAX | MIAMI INTL HLDGS INC | 3,451,549 | $134M | 1.5% | $40.16 | +4.6% | COM | 59356Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 838,899 | $132M | 1.4% | $105.01 | +57.1% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 420,328 | $119M | 1.3% | $92.05 | +127.9% | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 410,066 | $115M | 1.2% | $90.07 | +202.0% | COM | 12503M108 |
| MSB | MESABI TR | 3,140,972 | $98.94M | 1.1% | $25.81 | — | CTF BEN INT | 590672101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,004,416 | $90.1M | 1.0% | $41.87 | — | SHS NEW | 389930207 |
| CACI | CACI INTL INC | 154,648 | $84.11M | 0.9% | $199.20 | +202.7% | CL A | 127190304 |
| CME | CME GROUP INC | 270,253 | $79.82M | 0.9% | $218.85 | +32.2% | COM | 12572Q105 |
| VNOM | VIPER ENERGY INC | 1,662,641 | $78.13M | 0.8% | $38.10 | +7.6% | CL A | 64361Q101 |
| CCJ | CAMECO CORP | 651,825 | $70.79M | 0.8% | $35.75 | +225.3% | COM | 13321L108 |
| OR | OR ROYALTIES INC. | 1,754,144 | $66.69M | 0.7% | $24.09 | +73.8% | COM SHS | 68390D106 |
| BN | BROOKFIELD CORP | 1,571,936 | $63.62M | 0.7% | $29.81 | +56.6% | CL A LTD VT SH | 11271J107 |
| CVEO | CIVEO CORP CDA | 2,352,353 | $62.24M | 0.7% | $13.86 | +87.9% | COM NEW | 17878Y207 |
| AN | AUTONATION INC | 225,053 | $43.94M | 0.5% | $36.20 | +478.3% | COM | 05329W102 |
| BG | BUNGE GLOBAL SA | 336,944 | $42.86M | 0.5% | $94.28 | +18.8% | COM SHS | H11356104 |
| TRC | TEJON RANCH CO | 1,902,606 | $35.85M | 0.4% | $17.21 | -4.3% | COM | 879080109 |
| HKHC | HORIZON KINETICS HLDG CORP COM | 1,075,416 | $35.49M | 0.4% | $38.69 | -29.9% | COM | 439913104 |
| JOE | ST JOE CO | 542,609 | $34.08M | 0.4% | $46.99 | +41.3% | COM | 790148100 |
| SJT | SAN JUAN BASIN RTY TR | 6,978,841 | $33.57M | 0.4% | $5.49 | — | UNIT BEN INT | 798241105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 793,343 | $30.48M | 0.3% | $42.83 | — | SHS BEN INT | 46438F101 |
| SII | SPROTT INC | 206,997 | $29.58M | 0.3% | $40.34 | +207.6% | COM NEW | 852066208 |
| WTM | WHITE MTNS INS GROUP LTD | 13,112 | $28.81M | 0.3% | $1797.42 | +17.3% | COM | G9618E107 |
| MRSH | MARSH & MCLENNAN COS INC | 151,341 | $26.25M | 0.3% | $155.54 | +16.6% | COM | 571748102 |
| CCL | CARNIVAL CORP | 957,653 | $24.78M | 0.3% | $9.31 | +233.3% | COMMON STOCK | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,169 | $23.97M | 0.3% | $56.72 | +161.5% | COM | 538034109 |
| DMLP | DORCHESTER MINERALS L P | 860,226 | $23.31M | 0.3% | $17.43 | — | COM UNIT | 25820R105 |
| GLXY | GALAXY DIGITAL INC. | 1,250,969 | $23.08M | 0.3% | $20.30 | +25.1% | CL A | 36317J209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 142,507 | $21.31M | 0.2% | $37.17 | +340.2% | COM | 70959W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,033 | $18.23M | 0.2% | $216.21 | +128.2% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 186,731 | $17.9M | 0.2% | $80.77 | +36.2% | COM | 74935Q107 |
| MSTR | STRATEGY INC | 139,253 | $17.38M | 0.2% | $131.66 | +11.5% | CL A NEW | 594972408 |
| OSK | OSHKOSH CORP | 115,789 | $17.05M | 0.2% | $64.21 | +146.1% | COM | 688239201 |
| VUSB | VANGUARD BD INDEX FDS | 339,054 | $16.88M | 0.2% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| RPRX | ROYALTY PHARMA PLC | 340,783 | $16.35M | 0.2% | $35.71 | +18.4% | SHS CLASS A | G7709Q104 |
| DBRG | DIGITALBRIDGE GROUP INC | 939,380 | $14.49M | 0.2% | $13.18 | +16.7% | CL A NEW | 25401T603 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 413,430 | $14.35M | 0.2% | $30.44 | +19.6% | COM | 89679M104 |
| RCL | ROYAL CARIBBEAN GROUP | 51,698 | $14.23M | 0.2% | $69.36 | +345.3% | COM | V7780T103 |
| IPAR | INTERPARFUMS INC | 138,333 | $12.57M | 0.1% | $68.67 | +40.0% | COM | 458334109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 196,410 | $12.42M | 0.1% | $75.45 | +6.9% | COM | 44267T102 |
| RGLD | ROYAL GOLD INC | 47,142 | $12M | 0.1% | $123.69 | +118.3% | COM | 780287108 |
| WMB | WILLIAMS COS INC | 138,301 | $10.07M | 0.1% | $22.73 | +191.9% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 19,516 | $9.751M | 0.1% | $218.53 | +146.7% | CL A | 57636Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 189,571 | $8.426M | 0.1% | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| SBR | SABINE RTY TR | 111,150 | $8.374M | 0.1% | $65.75 | — | UNIT BEN INT | 785688102 |
| LBRT | LIBERTY ENERGY INC | 288,222 | $8.301M | 0.1% | $15.24 | +52.3% | COM CL A | 53115L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 217,447 | $8.141M | 0.1% | $38.11 | — | UNIT LTD PARTN | 01881G106 |
| ET | ENERGY TRANSFER L P | 398,708 | $7.695M | 0.1% | $14.13 | — | COM UT LTD PTN | 29273V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,347 | $7.504M | 0.1% | $202.53 | +41.6% | CL A | 55825T103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 57,871 | $7.002M | 0.1% | $111.70 | — | COM UNIT LTD PAR | 63900P608 |
| WES | WESTERN MIDSTREAM PARTNERS L | 169,744 | $6.988M | 0.1% | $39.85 | — | COM UNIT LP INT | 958669103 |
| FWONK | LIBERTY MEDIA CORP DEL | 80,990 | $6.886M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| XOM | EXXON MOBIL CORP | 39,692 | $6.734M | 0.1% | $67.44 | +105.7% | COM | 30231G102 |
| SPAQ | LISTED FDS TR | 71,954 | $6.528M | 0.1% | $97.01 | — | HORZN KNTCS SPAC | 53656G555 |
| NDAQ | NASDAQ INC | 70,706 | $6.002M | 0.1% | $49.34 | +85.9% | COM | 631103108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,748 | $5.781M | 0.1% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| AMLP | ALPS ETF TR | 106,520 | $5.607M | 0.1% | $42.86 | — | ALERIAN MLP | 00162Q452 |
| BOXX | EA SERIES TRUST | 47,475 | $5.521M | 0.1% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,252 | $5.43M | 0.1% | $36.93 | +170.6% | CL A | 55826T102 |
| FCX | FREEPORT MCMORAN INC | 91,881 | $5.401M | 0.1% | $21.10 | +189.6% | CL B | 35671D857 |
| INFL | LISTED FDS TR | 100,352 | $5.224M | 0.1% | $30.67 | — | HORIZON KINETICS | 53656F623 |
| JAPN | LISTED FDS TR | 227,765 | $5.159M | 0.1% | $26.90 | — | HORIZON KINETICS | 53656H835 |
| BCDF | LISTED FDS TR | 166,055 | $5.104M | 0.1% | $26.74 | — | HORZN KINTCS BL | 53656G209 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,487,241 | $4.982M | 0.1% | $2.93 | — | TRUST BCH | 38963P109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50,581 | $4.801M | 0.1% | $75.30 | +32.9% | COM | 808625107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,820 | $4.345M | 0.0% | $25.43 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,312 | $4.311M | 0.0% | $57.05 | +15.1% | COM | 039483102 |
| CMSG | CONSENSUS MINING & SEIGNIORAGE CORP COM | 164,593 | $4.279M | 0.0% | $26.00 | — | COM | 20848D105 |
| ABBV | ABBVIE INC | 19,209 | $4.178M | 0.0% | $69.38 | +220.8% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 2,102 | $4.022M | 0.0% | $1015.52 | +104.6% | COM | 570535104 |
| TPH | TRI POINTE HOMES INC | 85,966 | $4.017M | 0.0% | $21.10 | +76.2% | COM | 87265H109 |
| NTR | NUTRIEN LTD | 51,224 | $3.865M | 0.0% | $61.63 | +10.5% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 15,709 | $3.84M | 0.0% | $116.83 | +95.0% | COM | 478160104 |
| CMRE | COSTAMARE INC | 221,850 | $3.749M | 0.0% | $7.24 | +126.3% | SHS | Y1771G102 |
| SU | SUNCOR ENERGY INC NEW | 56,237 | $3.718M | 0.0% | $28.05 | +84.7% | COM | 867224107 |
| LLY | ELI LILLY & CO | 3,965 | $3.647M | 0.0% | $435.57 | +140.4% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,176 | $3.603M | 0.0% | $230.47 | -14.2% | COM | 11133T103 |
| MRK | MERCK & CO INC | 28,383 | $3.414M | 0.0% | $73.35 | +55.8% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 296,306 | $3.328M | 0.0% | $13.21 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 19,734 | $3.263M | 0.0% | $78.87 | +123.0% | COM | 718172109 |
| EXP | EAGLE MATLS INC | 16,865 | $3.195M | 0.0% | $205.68 | +9.5% | COM | 26969P108 |
| KLAC | KLA CORP | 2,158 | $3.177M | 0.0% | $258.34 | +465.9% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,153 | $3.159M | 0.0% | $198.74 | +72.7% | COM | 502431109 |
| FRMI | FERMI INC | 532,426 | $3.109M | 0.0% | $11.43 | -18.1% | COM | 314911108 |
| — | RENN FD INC | 912,064 | $2.992M | 0.0% | $2.28 | — | COM | 759720105 |
| CAT | CATERPILLAR INC | 4,117 | $2.917M | 0.0% | $183.01 | +274.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 37,491 | $2.909M | 0.0% | $41.62 | +87.2% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 14,018 | $2.9M | 0.0% | $105.22 | +63.3% | COM | 166764100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 104,709 | $2.895M | 0.0% | $26.84 | — | UT LTD PART | 01877R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,608 | $2.801M | 0.0% | $13.11 | -41.8% | COM | 703481101 |
| VRT | VERTIV HOLDINGS CO | 11,025 | $2.763M | 0.0% | $84.71 | +135.9% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,706 | $2.711M | 0.0% | $40.89 | +40.4% | COM | 110122108 |
| EQT | EQT CORP | 42,521 | $2.706M | 0.0% | $50.92 | +8.6% | COM | 26884L109 |
| MTA | METALLA RTY & STREAMING LTD | 404,297 | $2.68M | 0.0% | $4.93 | +63.3% | COM NEW | 59124U605 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,092 | $2.662M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MO | ALTRIA GROUP INC | 38,957 | $2.571M | 0.0% | $35.42 | +78.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 6,924 | $2.563M | 0.0% | $236.61 | +83.7% | COM | 594918104 |
| WT | WISDOMTREE INC | 168,056 | $2.447M | 0.0% | $6.00 | +159.0% | COM | 97717P104 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 587,986 | $2.399M | 0.0% | $7.50 | — | TRUST LTC SHS | 38963W104 |
| BKKT | BAKKT INC | 316,538 | $2.33M | 0.0% | $13.48 | +1.0% | COM CL A NEW | 05759B305 |
| RTX | RTX CORPORATION | 11,895 | $2.295M | 0.0% | $78.51 | +150.4% | COM | 75513E101 |
| BSM | BLACK STONE MINERALS L P | 151,238 | $2.287M | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| APYX | APYX MEDICAL CORPORATION | 615,000 | $2.269M | 0.0% | $7.73 | -50.2% | COM | 03837C106 |
| FTLF | FITLIFE BRANDS INC | 154,456 | $2.193M | 0.0% | $14.87 | +4.0% | COM NEW | 33817P405 |
| — | BLACKROCK MUNIYIELD QUALITY | 207,994 | $2.186M | 0.0% | $11.08 | — | COM | 09254E103 |
| EMR | EMERSON ELEC CO | 16,592 | $2.174M | 0.0% | $71.68 | +107.1% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 40,007 | $2.156M | 0.0% | $49.80 | +17.2% | COM | 517834107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 35,731 | $2.105M | 0.0% | $34.54 | +73.0% | COM CL A | 558256103 |
| CRL | CHARLES RIV LABS INTL INC | 12,192 | $2.103M | 0.0% | $261.22 | -24.4% | COM | 159864107 |
| TD | TORONTO DOMINION BK ONT | 22,500 | $2.099M | 0.0% | $56.49 | +68.6% | COM NEW | 891160509 |
| OPLN | OPENLANE INC | 71,343 | $2.08M | 0.0% | $13.77 | +114.2% | COM | 48238T109 |
| FNF | FIDELITY NATL FINL INC | 44,478 | $2.063M | 0.0% | $38.68 | +41.0% | COM SHS | 31620R303 |
| SLV | ISHARES SILVER TR | 29,855 | $2.034M | 0.0% | $20.18 | — | ISHARES | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,209 | $2.014M | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 45,931 | $1.961M | 0.0% | $37.85 | +7.3% | COM SER C | 047726302 |
| PFE | PFIZER INC | 68,950 | $1.936M | 0.0% | $27.44 | -4.6% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 18,405 | $1.88M | 0.0% | $48.13 | +73.0% | COM | 46284V101 |
| WEN | WENDYS CO | 269,177 | $1.871M | 0.0% | $17.24 | -53.4% | COM | 95058W100 |
| — | NUVEEN QUALITY MUNCP INCOME | 162,423 | $1.868M | 0.0% | $12.98 | — | COM | 67066V101 |
| GE | GE AEROSPACE | 6,418 | $1.821M | 0.0% | $60.71 | +424.1% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,944 | $1.759M | 0.0% | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 3,532 | $1.733M | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,896 | $1.716M | 0.0% | $12.82 | +182.5% | COM | 76118Y104 |
| SON | SONOCO PRODS CO | 31,230 | $1.689M | 0.0% | $47.10 | +6.8% | COM | 835495102 |
| NVS | NOVARTIS AG | 10,991 | $1.679M | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 3,863 | $1.662M | 0.0% | $176.53 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,427 | $1.631M | 0.0% | $121.16 | +116.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.595M | 0.0% | $388.94 | +24.8% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 16,296 | $1.52M | 0.0% | $64.92 | — | SPONSORED ADR | 767204100 |
| — | ROYCE MICRO-CAP TR INC | 132,808 | $1.502M | 0.0% | $8.33 | — | COM | 780915104 |
| WPC | WP CAREY INC | 22,000 | $1.495M | 0.0% | $66.96 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 6,576 | $1.486M | 0.0% | $153.83 | +46.9% | COM | 438516106 |
| — | NUVEEN NY AMT FREE | 138,453 | $1.414M | 0.0% | $11.37 | — | COM | 670656107 |
| V | VISA INC | 4,666 | $1.41M | 0.0% | $162.29 | +102.8% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 33,250 | $1.398M | 0.0% | $35.40 | +18.1% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 3,895 | $1.398M | 0.0% | $183.05 | +124.1% | COM | 773903109 |
| GSK | GSK PLC | 24,419 | $1.348M | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.328M | 0.0% | $180.02 | +13.2% | COM | 92345Y106 |
| — | PIMCO INCOME STRATEGY FD II | 191,463 | $1.319M | 0.0% | $9.89 | — | COM | 72201J104 |
| KMI | KINDER MORGAN INC DEL | 38,982 | $1.307M | 0.0% | $14.66 | +102.8% | COM | 49456B101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 41,029 | $1.28M | 0.0% | $3.83 | — | USD SHS | G40705108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30,737 | $1.273M | 0.0% | $35.32 | +32.7% | CL A EXCHANGEAB | G17434104 |
| MPC | MARATHON PETE CORP | 5,202 | $1.27M | 0.0% | $27.17 | +579.8% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 1,439 | $1.256M | 0.0% | $160.99 | +357.7% | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 6,046 | $1.244M | 0.0% | $202.23 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 10,308 | $1.223M | 0.0% | $36.88 | +225.8% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 7,010 | $1.223M | 0.0% | $105.21 | +77.4% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 3,761 | $1.197M | 0.0% | $101.36 | +211.9% | COM | 032654105 |
| SBLK | STAR BULK CARRIERS CORP. | 51,770 | $1.189M | 0.0% | $24.02 | -6.9% | SHS PAR | Y8162K204 |
| BATRA | ATLANTA BRAVES HLDGS INC | 25,208 | $1.189M | 0.0% | $42.37 | +5.1% | COM SER A | 047726104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,955 | $1.183M | 0.0% | $88.39 | — | COM | 29472R108 |
| CRAI | CRA INTL INC | 6,995 | $1.132M | 0.0% | $159.59 | +18.6% | COM | 12618T105 |
| SEG | SEAPORT ENTMT GROUP INC | 52,440 | $1.126M | 0.0% | $28.41 | -28.3% | COMMON STOCK | 812215200 |
| GIS | GENERAL MILLS INC | 30,090 | $1.12M | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| SVXY | PROSHARES TR II | 23,986 | $1.099M | 0.0% | $44.50 | — | SHT VIX ST TRM | 74347W130 |
| EOG | EOG RES INC | 7,567 | $1.094M | 0.0% | $98.85 | +13.4% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,996 | $1.092M | 0.0% | $146.98 | -40.8% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 3,439 | $1.069M | 0.0% | $159.55 | +98.8% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 5,256 | $1.037M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| ABT | ABBOTT LABORATORIES | 9,566 | $982K | 0.0% | $69.40 | +66.3% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 2,412 | $975K | 0.0% | $144.92 | — | OIL SERVICES ETF | 92189H607 |
| CMS | CMS ENERGY CORP | 12,197 | $946K | 0.0% | $43.99 | +64.1% | COM | 125896100 |
| GOOG | ALPHABET INC | 3,295 | $945K | 0.0% | $107.91 | +199.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,981 | $911K | 0.0% | $10.98 | — | COM | 09254F100 |
| — | NUVEEN FLOATING RATE INCOME | 119,308 | $897K | 0.0% | $8.31 | — | COM | 67072T108 |
| — | PIMCO DYNAMIC INCOME FD | 51,479 | $881K | 0.0% | $26.60 | — | SHS | 72201Y101 |
| NSC | NORFOLK SOUTHN CORP | 3,033 | $870K | 0.0% | $160.97 | +85.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $869K | 0.0% | $113.06 | +151.1% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,428 | $858K | 0.0% | $52.86 | +54.8% | COM | 462222100 |
| C | CITIGROUP INC | 7,475 | $848K | 0.0% | $58.55 | +98.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,399 | $844K | 0.0% | $153.80 | +127.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,933 | $843K | 0.0% | $120.05 | +169.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 74,530 | $841K | 0.0% | $12.24 | — | COM | 09253N104 |
| DHR | DANAHER CORP DEL | 4,359 | $826K | 0.0% | $105.78 | +112.4% | COM | 235851102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,244 | $809K | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 16,460 | $802K | 0.0% | $31.25 | +71.7% | COM | 060505104 |
| AEHR | AEHR TEST SYS | 21,600 | $801K | 0.0% | $22.43 | +25.1% | COM | 00760J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,500 | $758K | 0.0% | $6.50 | +23.2% | COM | 75508B104 |
| VXX | BARCLAYS BANK PLC | 10,100 | $758K | 0.0% | — | — | Call | 06748M196 |
| IAU | ISHARES GOLD TR | 8,566 | $755K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,272 | $752K | 0.0% | $140.20 | +152.0% | COM | 02043Q107 |
| ALKS | ALKERMES PLC | 21,099 | $746K | 0.0% | $31.56 | +2.5% | SHS | G01767105 |
| — | PIMCO INCOME STRATEGY FD | 93,252 | $746K | 0.0% | $10.69 | — | COM | 72201H108 |
| MMM | 3M CO | 5,000 | $726K | 0.0% | $95.66 | +71.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $302764.90 | +144.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 5,512 | $710K | 0.0% | $126.80 | +21.4% | COM | 747525103 |
| SAN | BANCO SANTANDER SA | 62,310 | $703K | 0.0% | $4.93 | — | ADR | 05964H105 |
| STZ | CONSTELLATION BRANDS INC | 4,673 | $701K | 0.0% | $155.94 | +0.0% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 6,421 | $695K | 0.0% | $47.69 | +147.7% | COM | 651639106 |
| LIN | LINDE PLC | 1,400 | $694K | 0.0% | $382.17 | +20.4% | SHS | G54950103 |
| L | LOEWS CORP | 6,460 | $690K | 0.0% | $55.21 | +92.8% | COM | 540424108 |
| XES | SPDR SERIES TRUST | 5,775 | $672K | 0.0% | $76.06 | — | STATE STREET SPD | 78468R549 |
| EBAY | EBAY INC. | 7,347 | $669K | 0.0% | $57.14 | +56.3% | COM | 278642103 |
| GDXJ | VANECK ETF TRUST | 5,556 | $667K | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,932 | $661K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| — | BLACKROCK FLOATING RATE INCO | 59,291 | $653K | 0.0% | $12.63 | — | COM | 09255X100 |
| RYN | RAYONIER INC | 30,536 | $630K | 0.0% | $25.32 | — | COM | 754907103 |
| TW | TRADEWEB MKTS INC | 5,283 | $622K | 0.0% | $102.40 | +6.7% | CL A | 892672106 |
| — | COHEN & STEERS QUALITY INCOM | 50,033 | $603K | 0.0% | $13.43 | — | COM | 19247L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,118 | $598K | 0.0% | $161.99 | — | S&P500 EQL WGT | 46137V357 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,808 | $596K | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| BX | BLACKSTONE INC | 5,092 | $586K | 0.0% | $111.77 | +26.0% | COM | 09260D107 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,462 | $579K | 0.0% | $18.69 | — | COM | 258622109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,262 | $576K | 0.0% | $14.31 | — | PHYSICAL GOLD TR | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 8,850 | $575K | 0.0% | $52.79 | -13.9% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $568K | 0.0% | $89.08 | +113.9% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 15,350 | $564K | 0.0% | $72.39 | — | ADR | 670100205 |
| AMG | AFFILIATED MANAGERS GROUP | 1,998 | $553K | 0.0% | $182.24 | +71.4% | COM | 008252108 |
| URI | UNITED RENTALS INC | 756 | $551K | 0.0% | $674.26 | +30.9% | COM | 911363109 |
| BWXT | BWX TECHNOLOGIES INC | 2,647 | $541K | 0.0% | $63.73 | +218.5% | COM | 05605H100 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $527K | 0.0% | $164.18 | +468.0% | COM | 38141G104 |
| KRP | KIMBELL RTY PARTNERS LP | 36,340 | $526K | 0.0% | $16.22 | — | UNIT | 49435R102 |
| BIIB | BIOGEN INC | 2,857 | $524K | 0.0% | $302.30 | -39.4% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 675 | $522K | 0.0% | $745.67 | +3.1% | COM | 75886F107 |
| PCYO | PURE CYCLE CORP | 50,531 | $508K | 0.0% | $10.43 | +7.6% | COM NEW | 746228303 |
| TQQQ | PROSHARES TR | 12,048 | $502K | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| SQQQ | PROSHARES TR | 6,180 | $497K | 0.0% | $80.49 | — | ULTRAPRO SHORT | 74350P675 |
| FHI | FEDERATED HERMES INC | 8,569 | $486K | 0.0% | $34.52 | +55.1% | CL B | 314211103 |
| VMI | VALMONT INDS INC | 1,201 | $480K | 0.0% | $184.98 | +142.5% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 8,244 | $475K | 0.0% | $41.02 | +41.8% | CL A | 609207105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,796 | $466K | 0.0% | $51.00 | +4.9% | NAMEN AKT | H17182108 |
| GDX | VANECK ETF TRUST | 5,011 | $460K | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $459K | 0.0% | $299.51 | +3.1% | COM | 91324P102 |
| GBX | GREENBRIER COS INC | 8,700 | $458K | 0.0% | $37.46 | +40.1% | COM | 393657101 |
| DIS | DISNEY WALT CO | 4,740 | $457K | 0.0% | $103.46 | +5.8% | COM | 254687106 |
| BP | BP PLC | 9,466 | $445K | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| TEXX | LISTED FDS TR | 15,737 | $443K | 0.0% | $28.16 | — | HORIZON KINETICS | 53656H728 |
| B | BARRICK MNG CORP | 10,797 | $440K | 0.0% | $19.96 | +142.0% | COM SHS | 06849F108 |
| CNP | CENTERPOINT ENERGY INC | 10,118 | $437K | 0.0% | $28.64 | +39.7% | COM | 15189T107 |
| LEN | LENNAR CORP | 4,914 | $427K | 0.0% | $64.03 | +78.8% | CL A | 526057104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 27,580 | $427K | 0.0% | $10.03 | +68.5% | COM SHS | Y2001C101 |
| JPM | JPMORGAN CHASE & CO | 1,438 | $423K | 0.0% | $136.36 | +128.4% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,953 | $423K | 0.0% | $92.65 | +159.5% | COM | 363576109 |
| — | NEUBERGER MUN FD INC | 41,396 | $420K | 0.0% | $12.86 | — | COM | 64124P101 |
| — | BLACKROCK CR ALLOCATION | 40,534 | $409K | 0.0% | $12.18 | — | COM | 092508100 |
| SLB | SLB LIMITED | 7,819 | $402K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,002 | $396K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $395K | 0.0% | $317.66 | +12.1% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 5,001 | $392K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 5,250 | $391K | 0.0% | $45.46 | +80.9% | COM | 37045V100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,840 | $389K | 0.0% | $20.69 | — | COM | 67074C103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,511 | $377K | 0.0% | $39.48 | +11.0% | COM | 92343V104 |
| — | FEDERATED HERMES PREM MUNI I | 34,170 | $373K | 0.0% | $10.82 | — | COM | 31423P108 |
| WOOD | ISHARES TR | 5,260 | $373K | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| COP | CONOCOPHILLIPS | 2,811 | $371K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| NVIR | LISTED FDS TR | 8,960 | $361K | 0.0% | $29.03 | — | HORIZON KINETICS | 53656G514 |
| MKTX | MARKETAXESS HLDGS INC | 2,102 | $347K | 0.0% | $221.05 | -21.8% | COM | 57060D108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,576 | $337K | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,681 | $335K | 0.0% | $52.57 | — | SHS | 315948109 |
| GWW | WW GRAINGER INC | 305 | $333K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| AWR | AMER STATES WTR CO | 4,374 | $331K | 0.0% | $78.64 | -7.0% | COM | 029899101 |
| AFL | AFLAC INC | 3,000 | $329K | 0.0% | $70.52 | +57.7% | COM | 001055102 |
| META | META PLATFORMS INC | 568 | $325K | 0.0% | $331.42 | +97.8% | CL A | 30303M102 |
| — | NUVEEN MUN CR INCOME FD | 26,445 | $322K | 0.0% | $14.46 | — | COM SH BEN INT | 67070X101 |
| ZCSH | GRAYSCALE ZCASH TR ZEC COM | 15,173 | $314K | 0.0% | $1.76 | — | TR ZEC COM | 38964G108 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 71,192 | $313K | 0.0% | $5.22 | — | TUST | 38963Q107 |
| LMT | LOCKHEED MARTIN CORP | 507 | $306K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| PSIX | POWER SOLUTIONS INTL INC | 5,000 | $304K | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| MOD | MODINE MFG CO | 1,380 | $299K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,471 | $299K | 0.0% | $20.21 | — | COM | 258623107 |
| VTI | VANGUARD INDEX FDS | 922 | $296K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| MOV | MOVADO GROUP INC | 12,000 | $293K | 0.0% | $31.94 | -26.5% | COM | 624580106 |
| ERII | ENERGY RECOVERY INC | 28,928 | $291K | 0.0% | $13.57 | +9.2% | COM | 29270J100 |
| PEP | PEPSICO INC | 1,840 | $286K | 0.0% | $110.05 | +40.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 797 | $285K | 0.0% | $254.25 | +39.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 899 | $278K | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| — | NUVEEN NY DIVI ADV | 24,903 | $278K | 0.0% | $12.42 | — | COM | 67066X107 |
| NEE | NEXTERA ENERGY INC | 2,860 | $266K | 0.0% | $72.46 | +20.3% | COM | 65339F101 |
| T | AT&T INC | 9,090 | $264K | 0.0% | $22.07 | +16.7% | COM | 00206R102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $259K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| — | PIMCO NEW YORK MUN FD II | 37,634 | $258K | 0.0% | $6.85 | — | COM | 72200Y102 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $254K | 0.0% | $63.83 | +39.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,497 | $253K | 0.0% | $214.11 | -9.7% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 10,355 | $253K | 0.0% | $30.77 | -22.6% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 1,068 | $252K | 0.0% | $220.63 | +23.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,187 | $247K | 0.0% | $177.26 | +28.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $246K | 0.0% | $563.27 | +19.6% | COM | 666807102 |
| VIXY | PROSHARES TR II | 6,100 | $244K | 0.0% | — | — | Call | 74347Y730 |
| AMT | AMERICAN TOWER CORP | 1,400 | $242K | 0.0% | $154.83 | +12.9% | COM | 03027X100 |
| BHP | BHP BILLITON LIMITED | 3,231 | $235K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC. | 2,410 | $232K | 0.0% | $101.27 | -17.2% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,190 | $232K | 0.0% | $86.25 | +54.8% | COM | 372460105 |
| DOW | DOW HLDGS INC | 5,481 | $228K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $227K | 0.0% | $139.92 | -7.9% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $215K | 0.0% | $464.78 | +23.6% | COM | 883556102 |
| — | INVESCO QUALITY MUN INCOME T | 21,965 | $211K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $211K | 0.0% | $12.93 | — | COM | 27828Q105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,295 | $210K | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| NRG | NRG ENERGY INC | 1,435 | $210K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| BEAM | BEAM THERAPEUTICS INC | 8,791 | $209K | 0.0% | $19.89 | +46.7% | COM | 07373V105 |
| EFXT | ENERFLEX LTD | 9,990 | $209K | 0.0% | $17.54 | 0.0% | COM | 29269R105 |
| COST | COSTCO WHOLESALE CORPORATION | 208 | $207K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,911 | $207K | 0.0% | $71.43 | +15.2% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,400 | $206K | 0.0% | $61.37 | -8.2% | COM | 31620M106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,063 | $204K | 0.0% | $86.12 | -42.2% | COM SER C | 530307305 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $203K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| BA | BOEING CO | 1,006 | $200K | 0.0% | $189.84 | +25.7% | COM | 097023105 |
| BUR | BURFORD CAPITAL LIMITED | 39,136 | $177K | 0.0% | $13.37 | -29.2% | ORD SHS | G17977110 |
| LADR | LADDER CAP CORP | 18,000 | $176K | 0.0% | $11.16 | — | CL A | 505743104 |
| — | EATON VANCE MUN BD FD | 17,692 | $173K | 0.0% | $12.06 | — | COM | 27827X101 |
| MEDX | LISTED FDS TR | 5,189 | $173K | 0.0% | $33.31 | — | HORIZON KINETICS | 53656G563 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,188 | $169K | 0.0% | $23.36 | -46.9% | COM | 45826J105 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,736 | $164K | 0.0% | $6.84 | +9.7% | COM | 921659108 |
| — | INVESCO TR INVT GRADE NEW YO | 14,739 | $161K | 0.0% | $10.54 | — | COM | 46131T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,176 | $150K | 0.0% | $14.02 | — | COM | 67071L106 |
| — | PCM FD INC | 24,532 | $140K | 0.0% | $9.91 | — | COM | 69323T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,320 | $139K | 0.0% | $5.33 | +106.8% | COM | 88162F105 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,755 | $138K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| GALT | GALECTIN THERAPEUTICS INC | 49,226 | $137K | 0.0% | $2.51 | +23.1% | COM NEW | 363225202 |
| — | BLACKROCK FLOATING RATE INC | 12,678 | $136K | 0.0% | $12.48 | — | COM | 091941104 |
| HLN | HALEON PLC | 12,900 | $129K | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,426 | $124K | 0.0% | $7.30 | — | COM | 67073B106 |
| — | EATON VANCE LIMITED DURATION | 12,417 | $117K | 0.0% | $12.22 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,009 | $115K | 0.0% | $9.60 | — | COM | 09255E102 |
| — | PIMCO MUN INCOME FD II | 15,050 | $114K | 0.0% | $12.51 | — | COM | 72200W106 |
| IWC | ISHARES TR | 690 | $110K | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE SR INCOME TR | 21,730 | $108K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,369 | $108K | 0.0% | $10.38 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $104K | 0.0% | $9.95 | — | COM | 670928100 |
| REPL | REPLIMUNE GROUP INC | 13,188 | $101K | 0.0% | $22.58 | -65.4% | COM | 76029N106 |
| — | ENERGY TRANSFER L P | 8,300 | $96,031 | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 5,393 | $92,059 | 0.0% | $5.75 | — | SHS | 389638107 |
| IEZ | ISHARES TR | 3,131 | $90,642 | 0.0% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| — | MFS HIGH INCOME MUN TR | 21,525 | $79,858 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| EDIT | EDITAS MEDICINE INC | 29,010 | $71,655 | 0.0% | $8.39 | -76.3% | COM | 28106W103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,188 | $61,192 | 0.0% | $20.41 | — | SPONSORED ADS | 088786108 |
| PFXF | VANECK ETF TRUST | 3,454 | $60,583 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| VB | VANGUARD INDEX FDS | 219 | $57,360 | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| LBRDA | LIBERTY BROADBAND CORP | 923 | $46,353 | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,582 | $42,900 | 0.0% | $6.04 | -71.2% | COM | 019770106 |
| PFF | ISHARES TR | 1,326 | $40,204 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 338 | $37,312 | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| LTRN | LANTERN PHARMA INC | 26,373 | $36,131 | 0.0% | $5.13 | -39.9% | COM | 51654W101 |
| BITF | BITFARMS LTD | 18,300 | $35,685 | 0.0% | $6.17 | -60.2% | COM | 09173B107 |
| ITA | ISHARES TR | 160 | $35,000 | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 135 | $29,329 | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 250 | $22,910 | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| RFV | INVESCO EXCHANGE TRADED FD T | 163 | $21,185 | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| HYD | VANECK ETF TRUST | 296 | $14,841 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,551 | $13,927 | 0.0% | $6.77 | -70.1% | COM | 69404D108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 653 | $12,969 | 0.0% | $34.48 | — | SHS NEW | 38964R203 |
| LEN/B | LENNAR CORP | 57 | $4,795 | 0.0% | $105.91 | 0.0% | CL B | 526057302 |
| METV | LISTED FDS TR | 155 | $2,469 | 0.0% | $15.93 | — | ROUNDHILL BALL | 53656F417 |
| GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $1,177 | 0.0% | $0.70 | — | TOKEN TRUST | 38963U108 |
| AIA | ISHARES TR | 8 | $849 | 0.0% | $106.13 | — | ASIA 50 ETF | 464288430 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $549 | 0.0% | $1.95 | — | TRUST | 38964P108 |