Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,196 | $48.86M | 12.6% | $381.66 | +30.4% | CL B NEW | 084670702 |
| INFL | LISTED FDS TR | 496,213 | $22.06M | 5.7% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76,205 | $21.89M | 5.7% | $266.52 | +14.4% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 278,603 | $19.05M | 4.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 94,480 | $18.04M | 4.7% | $150.39 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 33,694 | $16.44M | 4.2% | $346.39 | — | GROWTH ETF | 922908736 |
| JAAA | JANUS DETROIT STR TR | 283,575 | $14.34M | 3.7% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| LB | LANDBRIDGE COMPANY LLC | 236,707 | $11.6M | 3.0% | $63.37 | -8.2% | CL A | 514952100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 278,083 | $10.71M | 2.8% | $37.87 | — | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 66,129 | $9.521M | 2.5% | $148.94 | — | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 274,945 | $8.969M | 2.3% | $29.52 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 30,006 | $8.158M | 2.1% | $133.09 | +101.6% | COM | 037833100 |
| JSI | JANUS DETROIT STR TR | 139,513 | $7.263M | 1.9% | $52.31 | — | HENDERSON SECURI | 47103U746 |
| ACVA | ACV AUCTIONS INC | 784,552 | $6.292M | 1.6% | $16.11 | -49.8% | COM CL A | 00091G104 |
| SCHB | SCHWAB STRATEGIC TR | 225,062 | $5.903M | 1.5% | $23.85 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 7,362 | $5.549M | 1.4% | $567.67 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 71,211 | $5.478M | 1.4% | $101.36 | — | INNOVATION ETF | 00214Q104 |
| TXUE | THORNBURG ETF TR | 161,314 | $5.057M | 1.3% | $30.66 | — | INTL EQUITY ETF | 88521L306 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 122,551 | $4.746M | 1.2% | $41.62 | — | SHS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,412 | $4.486M | 1.2% | $202.83 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,843 | $4.074M | 1.1% | $102.40 | +81.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 12,438 | $4.008M | 1.0% | $139.25 | +122.3% | COM | 46625H100 |
| IVV | ISHARES TR | 5,411 | $3.706M | 1.0% | $672.35 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 20,928 | $3.24M | 0.8% | $128.28 | — | STATE STREET HEA | 81369Y209 |
| ET | ENERGY TRANSFER L P | 194,994 | $3.215M | 0.8% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 6,497 | $3.142M | 0.8% | $264.47 | +89.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 56,168 | $3.076M | 0.8% | $38.30 | — | STATE STREET FIN | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 17,852 | $3.056M | 0.8% | $77.99 | +99.2% | COM NEW | 512807306 |
| SLV | ISHARES SILVER TR | 45,617 | $2.939M | 0.8% | $21.80 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 12,031 | $2.777M | 0.7% | $144.78 | +58.0% | COM | 023135106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 89,961 | $2.612M | 0.7% | $47.78 | — | SHS BEN INT | 040919102 |
| XLC | SELECT SECTOR SPDR TR | 22,122 | $2.604M | 0.7% | $68.28 | — | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 8,149 | $2.551M | 0.7% | $120.35 | +137.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 43,848 | $2.412M | 0.6% | $37.00 | +42.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 12,932 | $2.372M | 0.6% | $78.13 | +121.8% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,175 | $2.25M | 0.6% | $27.59 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 25,976 | $2.218M | 0.6% | $41.76 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 10,004 | $2.119M | 0.5% | $173.94 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,072 | $2.095M | 0.5% | $533.42 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 6,828 | $2.063M | 0.5% | $261.54 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 3,000 | $1.98M | 0.5% | $335.41 | +99.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,656 | $1.896M | 0.5% | $228.16 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 14,562 | $1.739M | 0.4% | $148.03 | — | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 6,731 | $1.657M | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FD | 8,499 | $1.646M | 0.4% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 5,326 | $1.589M | 0.4% | $203.93 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 11,818 | $1.578M | 0.4% | $85.79 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 56,849 | $1.559M | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 5,368 | $1.545M | 0.4% | $245.93 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,657 | $1.532M | 0.4% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 4,815 | $1.511M | 0.4% | $120.22 | +138.2% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 27,385 | $1.462M | 0.4% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 12,127 | $1.459M | 0.4% | $53.79 | +114.7% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD | 6,601 | $1.394M | 0.4% | $193.42 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 3,260 | $1.284M | 0.3% | $306.84 | — | CONSUM DIS ETF | 92204A108 |
| JAPN | LISTED FDS TR | 49,175 | $1.264M | 0.3% | $27.32 | — | HORIZON KINETICS | 53656H835 |
| IRM | IRON MTN INC DEL | 15,174 | $1.259M | 0.3% | $57.34 | +61.8% | COM | 46284V101 |
| IYF | ISHARES TR | 9,161 | $1.181M | 0.3% | $86.03 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 2,925 | $1.159M | 0.3% | $220.13 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 10,334 | $1.151M | 0.3% | $57.78 | +85.5% | COM | 931142103 |
| EFA | ISHARES TR | 11,580 | $1.112M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 7,154 | $1.11M | 0.3% | $124.13 | — | STATE STREET IND | 81369Y704 |
| CFLT | CONFLUENT INC | 36,151 | $1.093M | 0.3% | $26.92 | -8.8% | CLASS A COM | 20717M103 |
| ABBV | ABBVIE INC | 4,760 | $1.088M | 0.3% | $123.13 | +84.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,611 | $1.01M | 0.3% | $543.53 | — | S&P 500 ETF SHS | 922908363 |
| RXI | ISHARES TR | 4,863 | $998K | 0.3% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| IUSV | ISHARES TR | 9,599 | $984K | 0.3% | $84.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,795 | $973K | 0.3% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 2,760 | $955K | 0.2% | $161.55 | +121.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 928 | $800K | 0.2% | $373.24 | +142.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,696 | $799K | 0.2% | $120.86 | +147.2% | COM | 459200101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,005 | $764K | 0.2% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| ORCL | ORACLE CORP | 3,797 | $740K | 0.2% | $83.52 | +185.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,115 | $728K | 0.2% | $301.21 | +21.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 15,688 | $701K | 0.2% | $65.11 | — | STATE STREET ENE | 81369Y506 |
| MSB | MESABI TR | 17,263 | $665K | 0.2% | $29.03 | — | CTF BEN INT | 590672101 |
| SPYG | SPDR SERIES TRUST | 6,160 | $657K | 0.2% | $63.70 | — | STATE STREET SPD | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 3,147 | $651K | 0.2% | $146.23 | +34.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 7,865 | $611K | 0.2% | $70.87 | — | STATE STREET CON | 81369Y308 |
| IYJ | ISHARES TR | 4,037 | $598K | 0.2% | $106.43 | — | US INDUSTRIALS | 464287754 |
| DFIV | DIMENSIONAL ETF TRUST | 11,721 | $585K | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,864 | $570K | 0.1% | $219.91 | +38.7% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,930 | $561K | 0.1% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 901 | $554K | 0.1% | $360.33 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,796 | $544K | 0.1% | $122.51 | +20.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,038 | $524K | 0.1% | $187.45 | +41.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 3,046 | $521K | 0.1% | $126.41 | +35.1% | COM | 747525103 |
| GE | GE AEROSPACE | 1,607 | $495K | 0.1% | $83.66 | +259.5% | COM NEW | 369604301 |
| IYC | ISHARES TR | 4,744 | $489K | 0.1% | $77.98 | — | US CONSUM DISCRE | 464287580 |
| VAW | VANGUARD WORLD FD | 2,324 | $482K | 0.1% | $183.56 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 788 | $476K | 0.1% | $580.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $474K | 0.1% | $447.20 | +26.4% | COM | 883556102 |
| BOTZ | GLOBAL X FDS | 13,047 | $473K | 0.1% | $34.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,420 | $469K | 0.1% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| V | VISA INC | 1,333 | $468K | 0.1% | $293.38 | +16.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 812 | $465K | 0.1% | $264.98 | +109.6% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 18,390 | $442K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 3,477 | $436K | 0.1% | $108.56 | +17.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,654 | $436K | 0.1% | $49.00 | +50.6% | COM | 17275R102 |
| IWF | ISHARES TR | 915 | $433K | 0.1% | $284.52 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 5,269 | $428K | 0.1% | $45.47 | — | ISHARES NEW | 464285204 |
| HOLX | HOLOGIC INC | 5,670 | $422K | 0.1% | $66.85 | +9.3% | COM | 436440101 |
| IYW | ISHARES TR | 2,100 | $419K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IXP | ISHARES TR | 3,326 | $403K | 0.1% | $68.65 | — | GBL COMM SVC ETF | 464287275 |
| NSC | NORFOLK SOUTHN CORP | 1,375 | $397K | 0.1% | $249.67 | +15.6% | COM | 655844108 |
| IEMG | ISHARES INC | 5,721 | $385K | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,152 | $383K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| VDE | VANGUARD WORLD FD | 3,004 | $378K | 0.1% | $122.91 | — | ENERGY ETF | 92204A306 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,762 | $374K | 0.1% | $53.84 | — | S&P500 EQL FIN | 46137V340 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $372K | 0.1% | $437.45 | +32.3% | COM | 666807102 |
| MRK | MERCK & CO INC | 3,478 | $366K | 0.1% | $70.00 | +33.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,854 | $362K | 0.1% | $193.97 | +0.5% | COM | 438516106 |
| JMBS | JANUS DETROIT STR TR | 7,894 | $361K | 0.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,217 | $352K | 0.1% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| LLY | ELI LILLY & CO | 325 | $350K | 0.1% | $540.83 | +76.7% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 767 | $348K | 0.1% | $454.45 | -5.2% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,977 | $347K | 0.1% | $207.10 | -12.9% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 7,468 | $339K | 0.1% | $66.61 | — | STATE STREET MAT | 81369Y100 |
| TSLA | TESLA INC | 730 | $328K | 0.1% | $305.00 | +45.3% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 7,626 | $326K | 0.1% | $56.19 | — | STATE STREET UTI | 81369Y886 |
| UNP | UNION PAC CORP | 1,403 | $325K | 0.1% | $201.01 | +13.1% | COM | 907818108 |
| PEP | PEPSICO INC | 2,203 | $316K | 0.1% | $132.14 | +10.4% | COM | 713448108 |
| WBS | WEBSTER FINL CORP | 4,951 | $312K | 0.1% | $49.85 | +19.1% | COM | 947890109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $310K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,020 | $308K | 0.1% | $129.90 | +16.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,685 | $307K | 0.1% | $54.26 | -12.4% | COM | 110122108 |
| IVE | ISHARES TR | 1,423 | $302K | 0.1% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 2,672 | $300K | 0.1% | $88.65 | +31.5% | COM | 704326107 |
| BCDF | LISTED FDS TR | 9,825 | $297K | 0.1% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| KLAC | KLA CORP | 242 | $294K | 0.1% | $748.55 | +56.6% | COM NEW | 482480100 |
| IYK | ISHARES TR | 4,369 | $292K | 0.1% | $106.84 | — | US CONSM STAPLES | 464287812 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,980 | $286K | 0.1% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| NFLX | NETFLIX INC | 3,036 | $285K | 0.1% | $105.36 | +2.3% | COM | 64110L106 |
| MUB | ISHARES TR | 2,585 | $277K | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,209 | $263K | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,557 | $262K | 0.1% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $260K | 0.1% | $737.49 | +10.3% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,831 | $259K | 0.1% | $19.36 | +34.8% | COMMON STOCK | 09261X102 |
| FICO | FAIR ISAAC CORP | 150 | $254K | 0.1% | $1250.79 | +37.6% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 521 | $252K | 0.1% | $459.12 | +3.7% | COM | 539830109 |
| GEV | GE VERNOVA INC | 377 | $247K | 0.1% | $420.65 | +44.8% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 1,331 | $246K | 0.1% | $145.12 | — | UTILITIES ETF | 92204A876 |
| DMLP | DORCHESTER MINERALS LP | 10,983 | $246K | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| SCHH | SCHWAB STRATEGIC TR | 11,621 | $243K | 0.1% | $20.89 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 1,007 | $243K | 0.1% | $193.37 | +24.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,551 | $238K | 0.1% | $132.63 | +11.4% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 6,125 | $233K | 0.1% | $52.45 | -15.5% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 1,747 | $226K | 0.1% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| BKNG | BOOKING HOLDINGS INC | 42 | $225K | 0.1% | $5105.69 | +0.6% | COM | 09857L108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,202 | $224K | 0.1% | $33.90 | — | SHS | 389638107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $224K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $223K | 0.1% | $390.76 | -13.7% | COM | 91324P102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,911 | $222K | 0.1% | $37.51 | — | SHS NEW | 38964R203 |
| TXN | TEXAS INSTRS INC | 1,269 | $220K | 0.1% | $164.10 | +4.0% | COM | 882508104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,478 | $217K | 0.1% | $12.76 | -3.2% | COM | 69121K104 |
| INTC | INTEL CORP | 5,814 | $215K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| ADBE | ADOBE INC | 608 | $213K | 0.1% | $505.26 | -32.7% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,978 | $213K | 0.1% | $75.31 | — | NASDAQ CYB ETF | 33734X846 |
| BLK | BLACKROCK INC | 195 | $209K | 0.1% | $1108.48 | -1.7% | COM | 09290D101 |
| SCHV | SCHWAB STRATEGIC TR | 7,020 | $208K | 0.1% | $40.16 | — | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 5,702 | $207K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 2,185 | $204K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 550 | $203K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,522 | $203K | 0.1% | $55.99 | +6.0% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 16,002 | $172K | 0.0% | $9.19 | — | COM | 00123Q104 |
| FTMA | PUTNAM ETF TRUST | 15,873 | $143K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| — | DNP SELECT INCOME FD INC | 11,100 | $111K | 0.0% | $10.48 | — | COM | 23325P104 |
| — | HIGHLAND OPPS & INCOME FD | 17,248 | $103K | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| BAC | BANK AMERICA CORP | 10,000 | $19,720 | 0.0% | $37.00 | +42.4% | Put | 060505104 |
| SACH | SACHEM CAP CORP | 15,000 | $15,600 | 0.0% | $2.52 | — | COM | 78590A109 |
| — | INTENSITY THERAPEUTICS INC | 31,800 | $13,044 | 0.0% | $5.20 | — | COM | 45828J103 |