Location: New York, NY
CIK: 0001056823 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $8.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WHK | WHITEHAWK MINERALS CORP | 1,552,705 | $43.2M | 0.5% | $27.82 | — | CL A | 96524T101 |
| EROK | EAGLEROCK LD LLC | 1,684,213 | $35.79M | 0.4% | $21.25 | — | CL A SHS REP LTD | 27005A105 |
| CCL | CARNIVAL CORP LTD | 428,340 | $12.24M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| CTRI | CENTURI HOLDINGS INC | 96,043 | $2.904M | 0.0% | $30.24 | — | COM SHS | 155923105 |
| AMRZ | AMRIZE LTD | 34,573 | $1.843M | 0.0% | $53.30 | — | SHS | H2927K103 |
| RDW | REDWIRE CORPORATION | 84,100 | $1.029M | 0.0% | $12.23 | — | COM | 75776W103 |
| KMB | KIMBERLY-CLARK CORP | 7,636 | $838K | 0.0% | $109.77 | — | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,286 | $736K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,286 | $726K | 0.0% | $221.08 | — | COM | 43849R105 |
| UPS | UNITED PARCEL SVCS INC | 4,460 | $479K | 0.0% | $107.50 | — | CL B | 911312106 |
| ENB | ENBRIDGE INC | 4,777 | $259K | 0.0% | $54.21 | — | COM | 29250N105 |
| DORM | DORMAN PRODS INC | 1,800 | $246K | 0.0% | $136.45 | — | COM | 258278100 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,000 | $200K | 0.0% | $19.98 | — | CL A COM | 81617J301 |
| KEEL | KEEL INFRASTRUCTURE CORP | 18,300 | $105K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| — | ABERDEEN MUN INCOME FD | 17,412 | $97,855 | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| ENFR | ALPS ETF TR | 465 | $17,717 | 0.0% | $38.10 | — | ALERIAN ENERGY | 00162Q676 |
| MUB | ISHARES TR | 50 | $5,381 | 0.0% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30 | $5,104 | 0.0% | $170.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40 | $4,857 | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| — | IPATH SERIES B S&P | 18,600 | $3,534 | 0.0% | — | — | CALL | 6XJ99I9J5 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 50,033 | $745 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTL HLDGS INC | 7,842,173 (+127.2%) | $291M (+116.9%) | 3.3% | $38.48 | — | COM | 59356Q108 |
| LB | LANDBRIDGE COMPANY LLC | 5,821,263 (+2.9%) | $461M (+18.1%) | 5.2% | $28.40 | — | CL A | 514952100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,067,993 (+102.0%) | $157M (+74.8%) | 1.8% | $33.83 | — | SHS NEW | 389930207 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,650,237 (+4.2%) | $262M (+33.3%) | 3.0% | $23.81 | — | CL A SHS REPSTG | 940923105 |
| PBT | PERMIAN BASIN RTY TR | 6,729,289 (+5.5%) | $169M (+22.7%) | 1.9% | $15.87 | — | UNIT BEN INT | 714236106 |
| FNV | FRANCO NEV CORP | 773,418 (+2.1%) | $161M (-13.8%) | 1.8% | $100.59 | — | COM | 351858105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 22,395,397 (+3.5%) | $303M (-5.6%) | 3.4% | $10.98 | — | COM | 419870100 |
| MSB | MESABI TR | 3,219,382 (+2.5%) | $81.45M (-17.7%) | 0.9% | $25.80 | — | CTF BEN INT | 590672101 |
| CME | CME GROUP INC | 283,774 (+5.0%) | $62.67M (-21.5%) | 0.7% | $218.95 | — | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 414,634 (+1.1%) | $101M (-12.7%) | 1.1% | $91.75 | — | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 984,701 (+17.4%) | $121M (-8.1%) | 1.4% | $107.69 | — | COM | 45866F104 |
| SJT | SAN JUAN BASIN RTY TR | 7,494,020 (+7.4%) | $24.06M (-28.3%) | 0.3% | $5.34 | — | UNIT BEN INT | 798241105 |
| TW | TRADEWEB MKTS INC | 97,740 (+1750.1%) | $9.741M (+1467.1%) | 0.1% | $99.81 | — | CL A | 892672106 |
| RBA | RB GLOBAL INC | 211,349 (+13.2%) | $24.61M (+37.5%) | 0.3% | $84.92 | — | COM | 74935Q107 |
| OR | OR ROYALTIES INC. | 1,915,799 (+9.2%) | $60.6M (-9.1%) | 0.7% | $24.73 | — | COM SHS | 68390D106 |
| VUSB | VANGUARD BD INDEX FDS | 461,108 (+36.0%) | $22.95M (+36.0%) | 0.3% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| FRMI | FERMI INC | 824,227 (+54.8%) | $7.55M (+142.8%) | 0.1% | $10.62 | — | COM | 314911108 |
| SII | SPROTT INC | 232,217 (+12.2%) | $26.09M (-11.8%) | 0.3% | $48.17 | — | COM NEW | 852066208 |
| JOE | ST JOE CO | 592,608 (+9.2%) | $37.12M (+8.9%) | 0.4% | $48.31 | — | COM | 790148100 |
| RPRX | ROYALTY PHARMA PLC | 344,861 (+1.2%) | $19.34M (+18.3%) | 0.2% | $35.95 | — | SHS CLASS A | G7709Q104 |
| KLAC | KLA CORP | 19,855 (+820.1%) | $5.99M (+88.5%) | 0.1% | $297.00 | — | COM NEW | 482480100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 837,308 (+5.5%) | $27.87M (-8.6%) | 0.3% | $42.32 | — | SHS BEN INT | 46438F101 |
| BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | 1,950,062 (+31.1%) | $2.89M (-42.0%) | 0.0% | $2.59 | — | BCHG | 38963P109 |
| TRC | TEJON RANCH CO | 2,011,689 (+5.7%) | $37.62M (+4.9%) | 0.4% | $17.29 | — | COM | 879080109 |
| NRP | NATURAL RESOURCE PARTNERS LP | 60,951 (+5.3%) | $5.912M (-15.6%) | 0.1% | $110.96 | — | COM UNIT LTD PAR | 63900P608 |
| AMLP | ALPS ETF TR | 128,940 (+21.0%) | $6.686M (+19.2%) | 0.1% | $44.42 | — | ALERIAN MLP | 00162Q452 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 506,677 (+22.6%) | $15.19M (+5.8%) | 0.2% | $30.35 | — | COM | 89679M104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 248,496 (+14.3%) | $8.752M (+7.5%) | 0.1% | $37.75 | — | UNIT LTD PARTN | 01881G106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 172,227 (+1.5%) | $7.537M (+7.8%) | 0.1% | $39.91 | — | COM UNIT LP INT | 958669103 |
| — | ROYCE MICRO-CAP TR INC | 134,738 (+1.5%) | $1.973M (+31.3%) | 0.0% | $8.42 | — | COM | 780915104 |
| JAPN | LISTED FDS TR | 244,972 (+7.6%) | $5.509M (+6.8%) | 0.1% | $26.59 | — | HORI KI JAPA ETF | 53656H835 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,324 (+16.8%) | $2.345M (+16.4%) | 0.0% | $22.32 | — | UNIT LTD PARTN | 726503105 |
| CCJ | CAMECO CORP | 697,741 (+7.0%) | $71.07M (+0.4%) | 0.8% | $40.10 | — | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 (+2.9%) | $725K (+58.1%) | 0.0% | $302.84 | — | COM | 91324P102 |
| PFE | PFIZER INC | 69,662 (+1.0%) | $1.677M (-13.4%) | 0.0% | $27.41 | — | COM | 717081103 |
| BCDF | LISTED FDS TR | 179,946 (+8.4%) | $5.362M (+5.1%) | 0.1% | $26.98 | — | HORZN KINTCS BL | 53656G209 |
| META | META PLATFORMS INC | 964 (+69.7%) | $543K (+67.1%) | 0.0% | $426.65 | — | CL A | 30303M102 |
| — | RENN FD INC | 929,018 (+1.9%) | $2.778M (-7.1%) | 0.0% | $2.30 | — | COM | 759720105 |
| SON | SONOCO PRODS CO | 33,430 (+7.0%) | $1.884M (+11.5%) | 0.0% | $47.71 | — | COM | 835495102 |
| LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | 837,141 (+42.4%) | $2.587M (+7.8%) | 0.0% | $6.19 | — | LTCN | 38963W104 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,636 (+10.2%) | $478K (-27.7%) | 0.0% | $69.07 | — | COM CL A | 172573107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,700 (+120.5%) | $377K (+82.7%) | 0.0% | $49.08 | — | COM | 31620M106 |
| ZCSH | GRAYSCALE ZCASH TR ZEC COM | 17,883 (+17.9%) | $479K (+52.8%) | 0.0% | $5.55 | — | ZCSH | 38964G108 |
| BUR | BURFORD CAPITAL LIMITED | 68,112 (+74.0%) | $279K (+57.9%) | 0.0% | $9.43 | — | ORD SHS | G17977110 |
| ABT | ABBOTT LABORATORIES | 9,716 (+1.6%) | $882K (-10.2%) | 0.0% | $69.73 | — | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,083 (+1.6%) | $970K (+11.4%) | 0.0% | $163.46 | — | COM | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 2,254 (+7.2%) | $256K (-26.2%) | 0.0% | $213.79 | — | COM | 57060D108 |
| FNF | FIDELITY NATL FINL INC | 45,271 (+1.8%) | $2.135M (+3.5%) | 0.0% | $38.83 | — | COM SHS | 31620R303 |
| LEN | LENNAR CORP | 5,284 (+7.5%) | $478K (+12.0%) | 0.0% | $65.89 | — | CL A | 526057104 |
| TEXX | LISTED FDS TR | 17,099 (+8.7%) | $492K (+11.0%) | 0.0% | $28.21 | — | HORI KIN TEX ETF | 53656H728 |
| VZ | VERIZON COMMUNICATIONS INC | 8,066 (+7.4%) | $342K (-9.4%) | 0.0% | $39.68 | — | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 404,287 (+1.4%) | $7.73M (+0.5%) | 0.1% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| PSIX | POWER SOLUTIONS INTL INC | 8,300 (+66.0%) | $323K (+6.0%) | 0.0% | $62.81 | — | COM NEW | 73933G202 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,125 (+7.3%) | $118K (+9.3%) | 0.0% | $10.39 | — | COM | 670682103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 120,451 (+15.0%) | $2.888M (-0.2%) | 0.0% | $26.47 | — | UT LTD PART | 01877R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 957,653 | $24.78M | 0.3% | $9.31 | — | — | 143658300 |
| BOXX | EA SERIES TRUST | 47,475 | $5.521M | 0.1% | $116.29 | — | — | 02072L565 |
| CMSG | CONSENSUS MINING & SEIGNIORAGE CORP COM | 164,593 | $4.279M | 0.0% | $26.00 | — | — | 20848D105 |
| TPH | TRI POINTE HOMES INC | 85,966 | $4.017M | 0.0% | $21.10 | — | — | 87265H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,608 | $2.801M | 0.0% | $13.11 | — | — | 703481101 |
| HON | HONEYWELL INTL INC | 6,576 | $1.486M | 0.0% | $153.83 | — | — | 438516106 |
| SEE | SEALED AIR CORP NEW | 33,250 | $1.398M | 0.0% | $35.40 | — | — | 81211K100 |
| VXX | BARCLAYS BANK PLC | 10,100 | $758K | 0.0% | — | — | CALL | 06748M196 |
| TQQQ | PROSHARES TR | 12,048 | $502K | 0.0% | $41.68 | — | — | 74347X831 |
| SQQQ | PROSHARES TR | 6,180 | $497K | 0.0% | $80.49 | — | — | 74350P675 |
| AWR | AMER STATES WTR CO | 4,374 | $331K | 0.0% | $78.64 | — | — | 029899101 |
| T | AT&T INC | 9,090 | $264K | 0.0% | $22.07 | — | — | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $246K | 0.0% | $563.27 | — | — | 666807102 |
| VIXY | PROSHARES TR II | 6,100 | $244K | 0.0% | — | — | CALL | 74347Y730 |
| NFLX | NETFLIX INC. | 2,410 | $232K | 0.0% | $101.27 | — | — | 64110L106 |
| DOW | DOW HLDGS INC | 5,481 | $228K | 0.0% | $29.05 | — | — | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $227K | 0.0% | $139.92 | — | — | 030420103 |
| COST | COSTCO WHOLESALE CORPORATION | 208 | $207K | 0.0% | $963.77 | — | — | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,911 | $207K | 0.0% | $71.43 | — | — | 36266G107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,063 | $204K | 0.0% | $86.12 | — | — | 530307305 |
| — | MFS HIGH INCOME MUN TR | 21,525 | $79,858 | 0.0% | $4.86 | — | — | 59318D104 |
| LBRDA | LIBERTY BROADBAND CORP | 923 | $46,353 | 0.0% | $49.63 | — | — | 530307107 |
| BITF | BITFARMS LTD | 18,300 | $35,685 | 0.0% | $6.17 | — | — | 09173B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,802,899 (-2.1%) | $4.29B (-9.7%) | 48.6% | $252.28 | — | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,139,990 (-13.3%) | $553M (-25.2%) | 6.3% | $9.10 | — | SHS REP COM UT | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,686,903 (-4.2%) | $189M (-17.9%) | 2.1% | $29.40 | — | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 402,040 (-4.4%) | $96.09M (-19.4%) | 1.1% | $92.05 | — | COM NEW | 16411R208 |
| CVEO | CIVEO CORP CDA | 2,290,991 (-2.6%) | $80.18M (+28.8%) | 0.9% | $13.86 | — | COM NEW | 17878Y207 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,351 (-98.7%) | $195K (-98.7%) | 0.0% | $13.18 | — | CL A NEW | 25401T603 |
| BG | BUNGE GLOBAL SA | 284,079 (-15.7%) | $30.32M (-29.3%) | 0.3% | $94.28 | — | COM SHS | H11356104 |
| GLXY | GALAXY DIGITAL INC. | 1,236,051 (-1.2%) | $33.79M (+46.4%) | 0.4% | $20.30 | — | CL A | 36317J209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 55,500 (-71.7%) | $3.968M (-68.1%) | 0.0% | $75.45 | — | COM | 44267T102 |
| MSTR | STRATEGY INC | 129,774 (-6.8%) | $11.28M (-35.1%) | 0.1% | $131.66 | — | CL A NEW | 594972408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,989 (-35.7%) | $18.49M (-22.9%) | 0.2% | $56.72 | — | COM | 538034109 |
| AN | AUTONATION INC | 212,917 (-5.4%) | $39.56M (-10.0%) | 0.4% | $36.20 | — | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 139,067 (-2.4%) | $24.89M (+16.8%) | 0.3% | $37.17 | — | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 12,206 (-6.9%) | $25.31M (-12.1%) | 0.3% | $1797.42 | — | COM | G9618E107 |
| OSK | OSHKOSH CORP | 88,816 (-23.3%) | $13.63M (-20.0%) | 0.2% | $64.21 | — | COM | 688239201 |
| MRSH | MARSH & MCLENNAN COS INC | 139,983 (-7.5%) | $23.33M (-11.1%) | 0.3% | $155.54 | — | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 46,068 (-2.3%) | $9.196M (-23.4%) | 0.1% | $123.69 | — | COM | 780287108 |
| SPHR | SPHERE ENTERTAINMENT CO | 44,657 (-3.4%) | $7.727M (+42.3%) | 0.1% | $36.93 | — | CL A | 55826T102 |
| LBRT | LIBERTY ENERGY INC | 234,806 (-18.5%) | $6.15M (-25.9%) | 0.1% | $15.24 | — | COM CL A | 53115L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,642 (-51.7%) | $2.188M (-49.2%) | 0.0% | $57.05 | — | COM | 039483102 |
| IPAR | INTERPARFUMS INC | 130,333 (-5.8%) | $14.58M (+16.0%) | 0.2% | $68.67 | — | COM | 458334109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,414 (-23.8%) | $12.52M (-12.0%) | 0.1% | $69.36 | — | COM | V7780T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,932 (-26.1%) | $4.245M (-26.6%) | 0.0% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 38,037 (-4.2%) | $5.2M (-22.8%) | 0.1% | $67.44 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,931 (-4.5%) | $4.186M (+43.5%) | 0.0% | $183.01 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 34,266 (-8.6%) | $4.025M (+38.4%) | 0.0% | $41.62 | — | COM | 17275R102 |
| WEN | WENDYS CO | 108,803 (-59.6%) | $902K (-51.8%) | 0.0% | $17.24 | — | COM | 95058W100 |
| LLY | ELI LILLY & CO | 3,824 (-3.6%) | $4.587M (+25.8%) | 0.1% | $435.57 | — | COM | 532457108 |
| HUBB | HUBBELL INC | 1,635 (-53.7%) | $855K (-50.6%) | 0.0% | $495.33 | — | COM | 443510607 |
| EXP | EAGLE MATLS INC | 10,684 (-36.6%) | $2.404M (-24.8%) | 0.0% | $205.68 | — | COM | 26969P108 |
| CRAI | CRA INTL INC | 2,620 (-62.5%) | $373K (-67.1%) | 0.0% | $159.59 | — | COM | 12618T105 |
| VRT | VERTIV HOLDINGS CO | 10,515 (-4.6%) | $3.521M (+27.4%) | 0.0% | $84.71 | — | COM CL A | 92537N108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 35,041 (-1.9%) | $2.834M (+34.7%) | 0.0% | $34.54 | — | COM CL A | 558256103 |
| INFL | LISTED FDS TR | 90,957 (-9.4%) | $4.537M (-13.2%) | 0.1% | $30.67 | — | HORI KI INFL ETF | 53656F623 |
| NTR | NUTRIEN LTD | 50,527 (-1.4%) | $3.181M (-17.7%) | 0.0% | $61.63 | — | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 17,681 (-9.4%) | $9.081M (-6.9%) | 0.1% | $218.53 | — | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 136,538 (-34.4%) | $1.517M (-30.6%) | 0.0% | $11.08 | — | COM | 09254E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,706 (-2.1%) | $2.973M (-17.5%) | 0.0% | $230.47 | — | COM | 11133T103 |
| CVX | CHEVRON CORPORATION | 13,800 (-1.6%) | $2.287M (-21.1%) | 0.0% | $105.22 | — | COM | 166764100 |
| FTLF | FITLIFE BRANDS INC | 145,000 (-6.1%) | $1.596M (-27.2%) | 0.0% | $14.87 | — | COM NEW | 33817P405 |
| — | NUVEEN QUALITY MUNCP INCOME | 105,829 (-34.8%) | $1.283M (-31.3%) | 0.0% | $12.98 | — | COM | 67066V101 |
| ABBV | ABBVIE INC | 18,887 (-1.7%) | $4.753M (+13.8%) | 0.1% | $69.38 | — | COM | 00287Y109 |
| EQT | EQT CORP | 41,270 (-2.9%) | $2.194M (-18.9%) | 0.0% | $50.92 | — | COM | 26884L109 |
| WMB | WILLIAMS COS INC | 128,678 (-7.0%) | $9.566M (-5.0%) | 0.1% | $22.73 | — | COM | 969457100 |
| CRL | CHARLES RIV LABS INTL INC | 7,103 (-41.7%) | $1.611M (-23.4%) | 0.0% | $261.22 | — | COM | 159864107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,214 (-55.4%) | $395K (-53.0%) | 0.0% | $12.24 | — | COM | 09253N104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,850 (-37.5%) | $764K (-35.5%) | 0.0% | $88.39 | — | COM | 29472R108 |
| L | LOEWS CORP | 2,391 (-63.0%) | $271K (-60.7%) | 0.0% | $55.21 | — | COM | 540424108 |
| GEV | GE VERNOVA INC | 1,423 (-1.1%) | $1.672M (+33.1%) | 0.0% | $160.99 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,231 (-2.1%) | $18.63M (+2.2%) | 0.2% | $216.21 | — | CL B NEW | 084670702 |
| BATRK | ATLANTA BRAVES HLDGS INC | 45,441 (-1.1%) | $2.358M (+20.2%) | 0.0% | $37.85 | — | COM SER C | 047726302 |
| SPGI | S&P GLOBAL INC | 2,970 (-20.8%) | $1.21M (-24.2%) | 0.0% | $388.94 | — | COM | 78409V104 |
| IRM | IRON MTN INC DEL | 17,845 (-3.0%) | $2.254M (+19.9%) | 0.0% | $48.13 | — | COM | 46284V101 |
| WT | WISDOMTREE INC | 166,115 (-1.2%) | $2.814M (+15.0%) | 0.0% | $6.00 | — | COM | 97717P104 |
| GIS | GENERAL MILLS INC | 21,660 (-28.0%) | $754K (-32.7%) | 0.0% | $45.47 | — | COM | 370334104 |
| APYX | APYX MEDICAL CORPORATION | 585,000 (-4.9%) | $2.627M (+15.7%) | 0.0% | $7.73 | — | COM | 03837C106 |
| FWONK | LIBERTY MEDIA CORP DEL | 76,118 (-6.0%) | $7.242M (+5.2%) | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 254,046 (-14.3%) | $2.982M (-10.4%) | 0.0% | $13.21 | — | COM | 670657105 |
| GLD | SPDR GOLD TR | 3,650 (-5.5%) | $1.345M (-19.1%) | 0.0% | $176.53 | — | GOLD SHS | 78463V107 |
| ALKS | ALKERMES PLC | 20,132 (-4.6%) | $1.055M (+41.4%) | 0.0% | $31.56 | — | SHS | G01767105 |
| MMM | 3M CO | 2,700 (-46.0%) | $437K (-39.8%) | 0.0% | $95.66 | — | COM | 88579Y101 |
| EBAY | EBAY INC. | 3,803 (-48.2%) | $425K (-36.4%) | 0.0% | $57.14 | — | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 3,626 (-3.6%) | $1.44M (+20.4%) | 0.0% | $101.36 | — | COM | 032654105 |
| RYN | RAYONIER INC | 18,174 (-40.5%) | $387K (-38.6%) | 0.0% | $25.32 | — | COM | 754907103 |
| FCX | FREEPORT MCMORAN INC | 89,581 (-2.5%) | $5.634M (+4.3%) | 0.1% | $21.10 | — | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,333 (-2.2%) | $4.129M (-5.0%) | 0.0% | $25.43 | — | COM | 293792107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,836 (-1.5%) | $1.399M (+17.7%) | 0.0% | $42.37 | — | COM SER A | 047726104 |
| STZ | CONSTELLATION BRANDS INC | 3,575 (-23.5%) | $497K (-29.1%) | 0.0% | $155.94 | — | CL A | 21036P108 |
| AAPL | APPLE INC | 6,323 (-1.6%) | $1.83M (+12.2%) | 0.0% | $121.16 | — | COM | 037833100 |
| XES | SPDR SERIES TRUST | 4,305 (-25.5%) | $483K (-28.2%) | 0.0% | $76.06 | — | SP O&G EQP SERV | 78468R549 |
| QCOM | QUALCOMM INC | 4,777 (-13.3%) | $883K (+24.4%) | 0.0% | $126.80 | — | COM | 747525103 |
| NEM | NEWMONT CORP | 5,600 (-12.8%) | $523K (-24.8%) | 0.0% | $47.69 | — | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 8,331 (-5.9%) | $405K (-29.7%) | 0.0% | $52.79 | — | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,990 (-36.9%) | $288K (-37.0%) | 0.0% | $103.46 | — | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,829 (-3.5%) | $1.011M (+19.9%) | 0.0% | $120.05 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,920 (-1.3%) | $1.385M (+13.3%) | 0.0% | $105.21 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,115 (-5.5%) | $1.101M (+16.4%) | 0.0% | $107.91 | — | CAP STK CL C | 02079K107 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,196 (-2.4%) | $744K (+25.0%) | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| EOG | EOG RES INC | 7,291 (-3.6%) | $946K (-13.5%) | 0.0% | $98.85 | — | COM | 26875P101 |
| BKKT | BAKKT INC | 279,964 (-11.6%) | $2.187M (-6.1%) | 0.0% | $13.48 | — | COM CL A NEW | 05759B305 |
| GDX | VANECK ETF TRUST | 4,336 (-13.5%) | $327K (-28.9%) | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 896 (-37.7%) | $293K (-30.7%) | 0.0% | $136.36 | — | COM | 46625H100 |
| SAN | BANCO SANTANDER SA | 60,310 (-3.2%) | $832K (+18.4%) | 0.0% | $4.93 | — | ADR | 05964H105 |
| REGN | REGENERON PHARMACEUTICALS | 645 (-4.4%) | $402K (-22.9%) | 0.0% | $745.67 | — | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,354 (-30.7%) | $311K (-26.5%) | 0.0% | $92.65 | — | COM | 363576109 |
| BP | BP PLC | 9,266 (-2.1%) | $342K (-23.0%) | 0.0% | $32.40 | — | SPONSORED ADR | 055622104 |
| AEHR | AEHR TEST SYS | 7,280 (-66.3%) | $699K (-12.7%) | 0.0% | $22.43 | — | COM | 00760J108 |
| COP | CONOCOPHILLIPS | 2,615 (-7.0%) | $272K (-26.7%) | 0.0% | $102.65 | — | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,168 (-4.6%) | $653K (-13.2%) | 0.0% | $140.20 | — | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 15,508 (-1.3%) | $3.939M (+2.6%) | 0.0% | $116.83 | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 15,735 (-4.4%) | $897K (+11.7%) | 0.0% | $31.25 | — | COM | 060505104 |
| GSK | GSK PLC | 24,046 (-1.5%) | $1.26M (-6.5%) | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 5,015 (-4.6%) | $951K (-8.3%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| KMI | KINDER MORGAN INC DEL | 38,312 (-1.7%) | $1.225M (-6.3%) | 0.0% | $14.66 | — | COM | 49456B101 |
| GBX | GREENBRIER COS INC | 7,700 (-11.5%) | $377K (-17.6%) | 0.0% | $37.46 | — | COM | 393657101 |
| GALT | GALECTIN THERAPEUTICS INC | 46,968 (-4.6%) | $218K (+58.7%) | 0.0% | $2.51 | — | COM NEW | 363225202 |
| BEAM | BEAM THERAPEUTICS INC | 8,388 (-4.6%) | $288K (+37.4%) | 0.0% | $19.89 | — | COM | 07373V105 |
| GS | GOLDMAN SACHS GROUP INC | 598 (-4.0%) | $605K (+14.8%) | 0.0% | $164.18 | — | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,834 (-8.4%) | $322K (-18.6%) | 0.0% | $159.83 | — | COM | 25278X109 |
| LTRN | LANTERN PHARMA INC | 25,164 (-4.6%) | $105K (+190.4%) | 0.0% | $5.13 | — | COM | 51654W101 |
| KRP | KIMBELL RTY PARTNERS LP | 31,467 (-13.4%) | $457K (-13.1%) | 0.0% | $16.22 | — | UNIT | 49435R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,153 (-13.7%) | $510K (-11.8%) | 0.0% | $18.69 | — | COM | 258622109 |
| BIIB | BIOGEN INC | 2,726 (-4.6%) | $589K (+12.4%) | 0.0% | $302.30 | — | COM | 09062X103 |
| SLB | SLB LIMITED | 7,289 (-6.8%) | $339K (-15.7%) | 0.0% | $48.30 | — | COM STK | 806857108 |
| MOD | MODINE MFG CO | 1,330 (-3.6%) | $355K (+18.8%) | 0.0% | $176.49 | — | COM | 607828100 |
| WOOD | ISHARES TR | 4,915 (-6.6%) | $326K (-12.8%) | 0.0% | $64.65 | — | GL TIMB FORE ETF | 464288174 |
| CRSP | CRISPR THERAPEUTICS AG | 9,353 (-4.5%) | $510K (+9.5%) | 0.0% | $51.00 | — | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,584 (-4.6%) | $213K (+25.9%) | 0.0% | $23.36 | — | COM | 45826J105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,141 (-8.3%) | $852K (+5.3%) | 0.0% | $280.38 | — | TR UNIT | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 2,563 (-3.2%) | $499K (-7.8%) | 0.0% | $63.73 | — | COM | 05605H100 |
| REPL | REPLIMUNE GROUP INC | 12,584 (-4.6%) | $139K (+38.1%) | 0.0% | $22.58 | — | COM | 76029N106 |
| VXF | VANGUARD INDEX FDS | 4,932 (-18.4%) | $1.214M (-2.4%) | 0.0% | $202.23 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 2,599 (-11.7%) | $1.785M (+1.5%) | 0.0% | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,648 (-4.6%) | $139K (-15.5%) | 0.0% | $6.84 | — | COM | 921659108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,047 (-7.0%) | $274K (-8.4%) | 0.0% | $20.21 | — | COM | 258623107 |
| FHI | FEDERATED HERMES INC | 8,419 (-1.8%) | $465K (-4.3%) | 0.0% | $34.52 | — | CL B | 314211103 |
| NVIR | LISTED FDS TR | 8,760 (-2.2%) | $340K (-5.8%) | 0.0% | $29.03 | — | HORI KI ENER ETF | 53656G514 |
| NVS | NOVARTIS AG | 10,588 (-3.7%) | $1.659M (-1.2%) | 0.0% | $95.51 | — | SPONSORED ADR | 66987V109 |
| EDIT | EDITAS MEDICINE INC | 27,680 (-4.6%) | $89,683 (+25.2%) | 0.0% | $8.39 | — | COM | 28106W103 |
| HLN | HALEON PLC | 12,434 (-3.6%) | $116K (-10.2%) | 0.0% | $8.10 | — | SPON ADS | 405552100 |
| CNP | CENTERPOINT ENERGY INC | 9,641 (-4.7%) | $425K (-2.8%) | 0.0% | $28.64 | — | COM | 15189T107 |
| WY | WEYERHAEUSER CO | 10,081 (-2.6%) | $241K (-4.6%) | 0.0% | $30.77 | — | COM NEW | 962166104 |
| AMGN | AMGEN INC | 2,300 (-4.1%) | $833K (-1.3%) | 0.0% | $153.80 | — | COM | 031162100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,977 (-3.5%) | $378K (-2.7%) | 0.0% | $20.69 | — | COM | 67074C103 |
| AMZN | AMAZON COM INC | 1,081 (-8.9%) | $258K (+4.2%) | 0.0% | $177.26 | — | COM | 023135106 |
| MKL | MARKEL GROUP INC | 2,064 (-1.8%) | $4.031M (+0.2%) | 0.0% | $1015.52 | — | COM | 570535104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,776 (-4.6%) | $34,894 (-18.7%) | 0.0% | $6.04 | — | COM | 019770106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,584 (-4.6%) | $53,356 (-12.8%) | 0.0% | $20.41 | — | SPONSORED ADS | 088786108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,904 (-4.6%) | $865K (+0.8%) | 0.0% | $52.86 | — | COM | 462222100 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,336 (-11.0%) | $2.656M (-0.2%) | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,134 (-7.0%) | $216K (+2.7%) | 0.0% | $84.72 | — | COM SER A | 530909100 |
| AVGO | BROADCOM INC | 722 (-19.7%) | $273K (-2.0%) | 0.0% | $215.92 | — | COM | 11135F101 |
| SEG | SEAPORT ENTMT GROUP INC | 42,503 (-18.9%) | $1.131M (+0.4%) | 0.0% | $28.41 | — | COMMON STOCK | 812215200 |
| MDLZ | MONDELEZ INTL INC | 8,152 (-1.1%) | $472K (-0.8%) | 0.0% | $41.02 | — | CL A | 609207105 |
| — | BLACKROCK CR ALLOCATION | 39,700 (-2.1%) | $406K (-0.9%) | 0.0% | $12.18 | — | COM | 092508100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,068 (-4.6%) | $16,914 (+21.4%) | 0.0% | $6.77 | — | COM | 69404D108 |
| CTAS | CINTAS CORP | 1,480 (-1.1%) | $252K (-0.6%) | 0.0% | $214.11 | — | COM | 172908105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,186 (-10.9%) | $337K (+0.0%) | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | 153,743 | $71.22M | 0.8% | $199.20 | — | CL A | 127190304 |
| VNOM | VIPER ENERGY INC | 1,652,125 | $70.05M | 0.8% | $38.10 | — | CL A | 64361Q101 |
| BN | BROOKFIELD CORP | 1,587,339 | $67.6M | 0.8% | $29.81 | — | CL A LTD VT SH | 11271J107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,221 | $9.331M | 0.1% | $202.53 | — | CL A | 55825T103 |
| DMLP | DORCHESTER MINERALS L P | 852,651 | $21.53M | 0.2% | $17.43 | — | COM UNIT | 25820R105 |
| OPLN | OPENLANE INC | 71,030 | $2.929M | 0.0% | $13.77 | — | COM | 48238T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,007 | $5.632M | 0.1% | $75.30 | — | COM | 808625107 |
| SU | SUNCOR ENERGY INC NEW | 56,237 | $3.019M | 0.0% | $28.05 | — | COM | 867224107 |
| CMRE | COSTAMARE INC | 222,350 | $3.117M | 0.0% | $7.24 | — | SHS | Y1771G102 |
| TD | TORONTO DOMINION BK ONT | 22,450 | $2.726M | 0.0% | $56.49 | — | COM NEW | 891160509 |
| GE | GE AEROSPACE | 6,354 | $2.375M | 0.0% | $60.71 | — | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 3,895 | $1.928M | 0.0% | $183.05 | — | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,153 | $2.66M | 0.0% | $198.74 | — | COM | 502431109 |
| SLV | ISHARES SILVER TR | 29,765 | $1.592M | 0.0% | $20.18 | — | ISHARES | 46428Q109 |
| NDAQ | NASDAQ INC | 70,934 | $5.591M | 0.1% | $49.34 | — | COM | 631103108 |
| MTA | METALLA RTY & STREAMING LTD | 404,297 | $3.077M | 0.0% | $4.93 | — | COM NEW | 59124U605 |
| URI | UNITED RENTALS INC | 756 | $856K | 0.0% | $674.26 | — | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 40,107 | $1.853M | 0.0% | $49.80 | — | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 19,624 | $3.55M | 0.0% | $78.87 | — | COM | 718172109 |
| SVXY | PROSHARES TR II | 23,986 | $1.373M | 0.0% | $44.50 | — | SHT VIX ST TRM | 74347W130 |
| BK | BANK OF NY MELLON CORP | 10,308 | $1.491M | 0.0% | $36.88 | — | COM | 064058100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,071 | $854K | 0.0% | $146.98 | — | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 38,957 | $2.803M | 0.0% | $35.42 | — | COM | 02209S103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,500 | $538K | 0.0% | $6.50 | — | COM | 75508B104 |
| VMI | VALMONT INDS INC | 1,201 | $694K | 0.0% | $184.98 | — | COM | 920253101 |
| MRK | MERCK & CO INC | 28,151 | $3.617M | 0.0% | $73.35 | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 16,592 | $2.375M | 0.0% | $71.68 | — | COM | 291011104 |
| C | CITIGROUP INC | 7,475 | $1.046M | 0.0% | $58.55 | — | COM NEW | 172967424 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 41,029 | $1.083M | 0.0% | $3.83 | — | USD SHS | G40705108 |
| V | VISA INC | 4,666 | $1.601M | 0.0% | $162.29 | — | COM CL A | 92826C839 |
| SBR | SABINE RTY TR | 111,796 | $8.183M | 0.1% | $65.75 | — | UNIT BEN INT | 785688102 |
| MOV | MOVADO GROUP INC | 12,000 | $472K | 0.0% | $31.94 | — | COM | 624580106 |
| BSM | BLACK STONE MINERALS L P | 151,238 | $2.113M | 0.0% | $14.51 | — | COM UNIT | 09225M101 |
| NVO | NOVO-NORDISK A S | 15,350 | $736K | 0.0% | $72.39 | — | ADR | 670100205 |
| SPAQ | LISTED FDS TR | 71,541 | $6.7M | 0.1% | $97.01 | — | HORZN KNTCS SPAC | 53656G555 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,552 | $2.567M | 0.0% | $40.89 | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,439 | $930K | 0.0% | $159.55 | — | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,570 | $1.004M | 0.0% | $113.06 | — | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 5,531 | $543K | 0.0% | $44.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AMG | AFFILIATED MANAGERS GROUP | 1,998 | $676K | 0.0% | $182.24 | — | COM | 008252108 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,396 | $1.598M | 0.0% | $12.82 | — | COM | 76118Y104 |
| SBLK | STAR BULK CARRIERS CORP. | 52,066 | $1.3M | 0.0% | $24.02 | — | SHS PAR | Y8162K204 |
| IAU | ISHARES GOLD TR | 8,566 | $647K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,262 | $491K | 0.0% | $14.31 | — | PHYSICAL GOLD TR | 85207H104 |
| GWW | WW GRAINGER INC | 302 | $411K | 0.0% | $1094.66 | — | COM | 384802104 |
| WPC | WP CAREY INC | 22,000 | $1.573M | 0.0% | $66.96 | — | COM | 92936U109 |
| OIH | VANECK ETF TRUST | 2,412 | $897K | 0.0% | $144.92 | — | OIL SERVICES ETF | 92189H607 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.257M | 0.0% | $180.02 | — | COM | 92345Y106 |
| — | NUVEEN NY AMT FREE | 138,453 | $1.484M | 0.0% | $11.37 | — | COM | 670656107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,131 | $666K | 0.0% | $161.99 | — | S&P500 EQL WGT | 46137V357 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 189,299 | $8.49M | 0.1% | $27.10 | — | CL A LMT VTG SHS | 113004105 |
| MPC | MARATHON PETE CORP | 5,202 | $1.33M | 0.0% | $27.17 | — | COM | 56585A102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 27,580 | $484K | 0.0% | $10.03 | — | COM SHS | Y2001C101 |
| ETN | EATON CORP PLC | 797 | $340K | 0.0% | $254.25 | — | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 507 | $258K | 0.0% | $600.88 | — | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $442K | 0.0% | $317.66 | — | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $615K | 0.0% | $89.08 | — | COM | 74834L100 |
| — | PIMCO INCOME STRATEGY FD II | 191,463 | $1.365M | 0.0% | $9.89 | — | COM | 72201J104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,320 | $185K | 0.0% | $5.33 | — | COM | 88162F105 |
| VTI | VANGUARD INDEX FDS | 922 | $341K | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,681 | $290K | 0.0% | $52.57 | — | SHS | 315948109 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,345 | $955K | 0.0% | $10.98 | — | COM | 09254F100 |
| B | BARRICK MNG CORP | 10,818 | $397K | 0.0% | $19.96 | — | COM SHS | 06849F108 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 71,182 | $274K | 0.0% | $5.22 | — | ETCG | 38963Q107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30,730 | $1.311M | 0.0% | $35.32 | — | CL A EXCHANGEAB | G17434104 |
| RTX | RTX CORPORATION | 11,895 | $2.257M | 0.0% | $78.51 | — | COM | 75513E101 |
| PEP | PEPSICO INC | 1,840 | $249K | 0.0% | $110.05 | — | COM | 713448108 |
| EFXT | ENERFLEX LTD | 9,990 | $245K | 0.0% | $17.54 | — | COM | 29269R105 |
| BHP | BHP BILLITON LIMITED | 3,231 | $269K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| PCYO | PURE CYCLE CORP | 50,526 | $541K | 0.0% | $10.43 | — | COM NEW | 746228303 |
| LIN | LINDE PLC | 1,400 | $727K | 0.0% | $382.17 | — | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $302764.90 | — | CL A | 084670108 |
| ERII | ENERGY RECOVERY INC | 28,928 | $261K | 0.0% | $13.57 | — | COM | 29270J100 |
| — | PIMCO DYNAMIC INCOME FD | 51,039 | $852K | 0.0% | $26.60 | — | SHS | 72201Y101 |
| IWC | ISHARES TR | 690 | $138K | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| GPC | GENUINE PARTS CO | 2,190 | $258K | 0.0% | $86.25 | — | COM | 372460105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 5,393 | $68,815 | 0.0% | $5.75 | — | SHS | 389638107 |
| AFL | AFLAC INC | 3,000 | $352K | 0.0% | $70.52 | — | COM | 001055102 |
| RIO | RIO TINTO PLC | 16,226 | $1.54M | 0.0% | $64.92 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 2,978 | $273K | 0.0% | $63.83 | — | COM | 194162103 |
| — | FEDERATED HERMES PREM MUNI I | 34,170 | $393K | 0.0% | $10.82 | — | COM | 31423P108 |
| MEDX | LISTED FDS TR | 5,189 | $191K | 0.0% | $33.31 | — | HORI KIN MED ETF | 53656G563 |
| BA | BOEING CO | 1,006 | $218K | 0.0% | $189.84 | — | COM | 097023105 |
| LOW | LOWES COS INC | 1,068 | $235K | 0.0% | $220.63 | — | COM | 548661107 |
| — | NEUBERGER MUN FD INC | 41,396 | $437K | 0.0% | $12.86 | — | COM | 64124P101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $244K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| NEE | NEXTERA ENERGY INC | 2,860 | $251K | 0.0% | $72.46 | — | COM | 65339F101 |
| — | NUVEEN NY DIVI ADV | 24,903 | $292K | 0.0% | $12.42 | — | COM | 67066X107 |
| BX | BLACKSTONE INC | 5,092 | $599K | 0.0% | $111.77 | — | COM | 09260D107 |
| GM | GENERAL MTRS CO | 5,250 | $405K | 0.0% | $45.46 | — | COM | 37045V100 |
| — | NUVEEN MUN CR INCOME FD | 26,445 | $335K | 0.0% | $14.46 | — | COM SH BEN INT | 67070X101 |
| CMS | CMS ENERGY CORP | 12,197 | $933K | 0.0% | $43.99 | — | COM | 125896100 |
| — | COHEN & STEERS QUALITY INCOM | 50,033 | $616K | 0.0% | $13.43 | — | COM | 19247L106 |
| AMT | AMERICAN TOWER CORP | 1,400 | $229K | 0.0% | $154.83 | — | COM | 03027X100 |
| — | NUVEEN FLOATING RATE INCOME | 118,450 | $909K | 0.0% | $8.31 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD | 93,252 | $735K | 0.0% | $10.69 | — | COM | 72201H108 |
| — | INVESCO QUALITY MUN INCOME T | 21,965 | $222K | 0.0% | $12.12 | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE NEW YO | 14,739 | $171K | 0.0% | $10.54 | — | COM | 46131T101 |
| — | PIMCO NEW YORK MUN FD II | 37,634 | $267K | 0.0% | $6.85 | — | COM | 72200Y102 |
| VB | VANGUARD INDEX FDS | 219 | $66,383 | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,894 | $2.572M | 0.0% | $236.61 | — | COM | 594918104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,009 | $122K | 0.0% | $9.60 | — | COM | 09255E102 |
| IEZ | ISHARES TR | 3,131 | $84,224 | 0.0% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,176 | $156K | 0.0% | $14.02 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,426 | $129K | 0.0% | $7.30 | — | COM | 67073B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $220K | 0.0% | $464.78 | — | COM | 883556102 |
| ITA | ISHARES TR | 160 | $38,787 | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 135 | $32,804 | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE MUN BD FD | 17,692 | $176K | 0.0% | $12.06 | — | COM | 27827X101 |
| LADR | LADDER CAP CORP | 18,000 | $179K | 0.0% | $11.16 | — | CL A | 505743104 |
| — | PCM FD INC | 24,532 | $137K | 0.0% | $9.91 | — | COM | 69323T101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 653 | $9,815 | 0.0% | $34.48 | — | SHS NEW | 38964R203 |
| — | NUVEEN MUN VALUE FD INC | 11,550 | $106K | 0.0% | $9.95 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FDS | 5,001 | $390K | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| RFV | INVESCO EXCHANGE TRADED FD T | 163 | $23,298 | 0.0% | $129.97 | — | S&P MDCP400 VL | 46137V191 |
| — | BLACKROCK FLOATING RATE INCO | 59,291 | $652K | 0.0% | $12.63 | — | COM | 09255X100 |
| DHR | DANAHER CORP DEL | 4,331 | $825K | 0.0% | $105.78 | — | COM | 235851102 |
| NRG | NRG ENERGY INC | 1,426 | $208K | 0.0% | $158.48 | — | COM NEW | 629377508 |
| — | BLACKROCK FLOATING RATE INC | 12,678 | $135K | 0.0% | $12.48 | — | COM | 091941104 |
| — | EATON VANCE SR FLTNG RTE TR | 20,001 | $212K | 0.0% | $12.93 | — | COM | 27828Q105 |
| PFXF | VANECK ETF TRUST | 3,454 | $61,619 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| — | EATON VANCE LIMITED DURATION | 12,417 | $116K | 0.0% | $12.22 | — | COM | 27828H105 |
| — | ENERGY TRANSFER L P | 8,300 | $95,119 | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | NUVEEN SELECT MAT MUN FD | 21,500 | $203K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | PIMCO MUN INCOME FD II | 15,050 | $115K | 0.0% | $12.51 | — | COM | 72200W106 |
| HYD | VANECK ETF TRUST | 296 | $15,247 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| METV | LISTED FDS TR | 155 | $2,860 | 0.0% | $15.93 | — | ROUNDHILL BALL | 53656F417 |
| AIA | ISHARES TR | 8 | $1,133 | 0.0% | $106.13 | — | ASIA 50 ETF | 464288430 |
| LEN/B | LENNAR CORP | 57 | $5,056 | 0.0% | $105.91 | — | CL B | 526057302 |
| PFF | ISHARES TR | 1,326 | $40,430 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE SR INCOME TR | 21,730 | $108K | 0.0% | $6.16 | — | SH BEN INT | 27826S103 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,755 | $139K | 0.0% | $19.13 | — | SHS BEN INT | 112830104 |
| MANA | GRAYSCALE DECENTRALAND TRUST | 691 | $367 | 0.0% | $1.95 | — | MANA | 38964P108 |
| SHV | ISHARES TR | 338 | $37,298 | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $1,187 | 0.0% | $0.70 | — | GBAT | 38963U108 |
| HKHC | HORIZON KINETICS HLDG CORP COM | 1,075,416 | $35.49M | 0.4% | $38.69 | — | HKHC | 439913104 |
| BIL | SPDR SERIES TRUST | 250 | $22,910 | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |