13F HOLDINGS REPORT

HORIZON KINETICS ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001056823-25-000001

Total Value

$8.03B

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORP	TPL	3,606,579	$3.99B	49.66%
2	GRAYSCALE BITCOIN	GBTC	15,168,163	$1.12B	13.98%
3	LANDBRIDGE COMPANY LLC	LB	5,399,275	$348.8M	4.34%
4	WHEATON PRECIOUS METALS CORP	WPM	2,931,246	$164.9M	2.05%
5	CACI INTL INC	127190304	359,495	$145.3M	1.81%
6	GRAYSCALE BITCOIN MINI TR ET	389930207	3,064,302	$128.3M	1.60%
7	INTERCONTINENTAL EXCHANGE INC	45866F104	804,581	$119.9M	1.49%
8	FRANCO NEVADA CORP	FNV	988,033	$116.2M	1.45%
9	CHENIERE ENERGY INC	LNG	489,305	$105.1M	1.31%
10	CBOE GLOBAL MARKETS INC	12503M108	414,474	$81.0M	1.01%
11	MESABI TR	MSB	2,843,010	$79.9M	0.99%
12	VIPER ENERGY INC	VNOM	1,589,404	$78.0M	0.97%
13	BROOKFIELD CORP	11271J107	1,218,597	$70.0M	0.87%
14	CIVEO CORP	CVEO	3,064,019	$69.6M	0.87%
15	DIGITALBRIDGE GROUP INC	DBRG-PJ	4,483,340	$50.6M	0.63%
16	AUTONATION INC	AN	282,198	$47.9M	0.60%
17	MICROSTRATEGY INC	STRK	165,315	$47.9M	0.60%
18	ISHARES BITCOIN TRUST	IBIT	864,272	$45.8M	0.57%
19	SCIENCE APPLICATNS INTL CO	808625107	406,695	$45.5M	0.57%
20	PERMIAN BASIN RTY TR	714236106	3,946,083	$43.7M	0.54%
21	LIVE NATION ENTERTAINMENT INC	LYV	329,735	$42.7M	0.53%
22	HOWARD HUGHES HOLDINGS INC	HHH	458,597	$35.3M	0.44%
23	CAMECO CORP	CCJ	616,951	$31.7M	0.39%
24	ASSOCIATED CAP GROUP INC	045528106	917,630	$31.4M	0.39%
25	MARSH & MCLENNAN COS INC	571748102	144,628	$30.7M	0.38%
26	DORCHESTER MINERALS LP	DMLP	908,646	$30.3M	0.38%
27	OSISKO GOLD ROYALTIES LTD	68827L101	1,659,922	$30.0M	0.37%
28	CME GROUP INC	CME	125,853	$29.2M	0.36%
29	PENSKE AUTOMOTIVE GRP INC	70959W103	182,966	$27.9M	0.35%
30	ARCHER DANIELS MIDLAND CO	ADM	545,719	$27.6M	0.34%
31	CARNIVAL CORP	CUKPF	1,084,131	$27.0M	0.34%
32	THE SAINT JOE CO	JOE	564,202	$25.3M	0.32%
33	BUNGE GLOBAL SA	BG	319,121	$24.8M	0.31%
34	WEST FRASER TIMBER LTD	WFG	281,367	$24.4M	0.30%
35	HAWAIIAN ELEC INDUSTRIES	419870100	2,379,498	$23.2M	0.29%
36	SANDSTORM GOLD LTD	80013R206	3,788,672	$21.1M	0.26%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	43,600	$19.8M	0.25%
38	WHITE MTNS INS GROUP LTD	G9618E107	10,089	$19.6M	0.24%
39	INTER PARFUMS INC	INTR	147,120	$19.3M	0.24%
40	SITIO ROYALTIES CORP	82983N108	862,426	$16.5M	0.21%
41	TEJON RANCH CO	TRC	851,294	$13.5M	0.17%
42	OSHKOSH CORP	OSK	140,119	$13.3M	0.17%
43	ROYAL CARIBBEAN GROUP	V7780T103	57,153	$13.2M	0.16%
44	WENDYS COMPANY	95058W100	782,621	$12.8M	0.16%
45	BROOKFIELD ASSET MANAGMT LTD	113004105	234,360	$12.7M	0.16%
46	VANGUARD SCOTTSDALE FDS	92206C102	215,098	$12.5M	0.16%
47	LISTED FD TR	53656G555	125,435	$12.3M	0.15%
48	CHARLES RIV LABS INTL INC	159864107	59,840	$11.0M	0.14%
49	MASTERCARD INC	MA	19,291	$10.2M	0.13%
50	RB GLOBAL INC	RBA	110,630	$10.0M	0.12%
51	ROYAL GOLD INC	RGLD	74,792	$9.9M	0.12%
52	WILLIAMS COS INC	969457100	172,890	$9.4M	0.12%
53	LIBERTY MEDIA CORP DEL	FWONB	99,173	$9.2M	0.11%
54	BAKKT HOLDINGS INC	BKKT-WT	367,927	$9.1M	0.11%
55	S&P GLOBAL INC	SPGI	17,994	$9.0M	0.11%
56	VANGUARD BD INDEX FDS	92203C303	170,200	$8.4M	0.11%
57	ROYALTY PHARMA PLC	RPRX	319,176	$8.1M	0.10%
58	SPROTT INC	SII	192,466	$8.1M	0.10%
59	NASDAQ INC	NDAQ	103,246	$8.0M	0.10%
60	GRAYSCALE BITCOIN CASH	BCHG	1,455,288	$7.6M	0.10%
61	EAGLE MATERIALS	26969P108	29,949	$7.4M	0.09%
62	SABINE ROYALTY TR	785688102	109,921	$7.1M	0.09%
63	EQUITY LIFESTYLE PPTYS INC	29472R108	104,935	$7.0M	0.09%
64	SAN JUAN BASIN RTY TR	798241105	1,814,214	$6.9M	0.09%
65	MADISON SQUARE GARDEN SPRT COR	55825T103	30,261	$6.8M	0.09%
66	GRAYSCALE LITECOIN TRUST	LTCN	516,894	$6.6M	0.08%
67	LIBERTY BROADBAND CORP	LBRDP	87,086	$6.5M	0.08%
68	ENERGY TRANSFER EQUITY L P	ET-PI	311,724	$6.1M	0.08%
69	EXXON MOBIL CORP	XOM	54,429	$5.9M	0.07%
70	ARIS WATER SOLUTIONS INC	04041L106	229,308	$5.5M	0.07%
71	FREEPORT MCMORAN INC	FCX	141,597	$5.4M	0.07%
72	MICROSOFT	MSFT	12,773	$5.4M	0.07%
73	BLACKSTONE INC	BX	30,200	$5.2M	0.06%
74	ABBVIE INC	ABBV	26,048	$4.6M	0.06%
75	PHILIP MORRIS INTL INC	718172109	38,294	$4.6M	0.06%
76	TRI POINTE HOMES INC	TPH	124,012	$4.5M	0.06%
77	LIBERTY ENERGY INC	LBRT	224,849	$4.5M	0.06%
78	MAREX GROUP PLC	MRX	141,374	$4.4M	0.05%
79	BURFORD CAP LTD	BUR	342,950	$4.4M	0.05%
80	MARKEL GROUP INC	MKL	2,505	$4.3M	0.05%
81	COSTAMARE INC	CMRE-PC	321,600	$4.1M	0.05%
82	ENTERPRISE PRODS PARTNERS L	293792107	130,752	$4.1M	0.05%
83	BLACK STONE MINERALS LP	BSMLP	275,638	$4.0M	0.05%
84	NUVEEN AMT FREE QLTY MUN INC	NU	343,633	$3.9M	0.05%
85	LIBERTY MEDIA CORP DEL	FWONB	44,818	$3.8M	0.05%
86	LISTED FD TR	53656F623	95,267	$3.6M	0.05%
87	L3 HARRIS TECHNOLOGIES INC	LHX	16,455	$3.5M	0.04%
88	IRON MTN INC DEL	46284V101	32,900	$3.5M	0.04%
89	BRISTOL MYERS SQUIBBCO	CELG-RI	60,476	$3.4M	0.04%
90	LISTED FD TR	53656G209	122,143	$3.4M	0.04%
91	CISCO SYSTEMS INC	CSCO	56,641	$3.4M	0.04%
92	MERCK & COMPANY	MRK	33,574	$3.3M	0.04%
93	ALTRIA GROUP INC	MO	63,197	$3.3M	0.04%
94	ELI LILLY AND COMPANY	LLY	4,257	$3.3M	0.04%
95	FIDELITY NATIONAL FINANCIAL	FNF	58,066	$3.3M	0.04%
96	NVIDIA CORP	NVDA	24,160	$3.2M	0.04%
97	LAS VEGAS SANDS CORP	LVS	60,395	$3.1M	0.04%
98	KLA-TENCOR CORP	KLAC	4,824	$3.0M	0.04%
99	NUTRIEN LTD	NTR	67,026	$3.0M	0.04%
100	ALPS ETF TR ALERIAN MLP	00162Q452	61,057	$2.9M	0.04%
101	EMERSON ELEC CO	EMR	23,662	$2.9M	0.04%
102	CATERPILLAR INC	CAT	7,943	$2.9M	0.04%
103	PATTERSON UTI ENERGY INC	PTEN	347,542	$2.9M	0.04%
104	CHEVRON CORP	CVX	19,646	$2.8M	0.04%
105	KINDER MORGAN INC DEL	EP-PC	103,636	$2.8M	0.04%
106	JOHNSON & JOHNSON	JNJ	19,602	$2.8M	0.04%
107	SUNCOR ENERGY INC NEW	SU	77,944	$2.8M	0.03%
108	PFIZER INC	PFE	100,703	$2.7M	0.03%
109	ALLIANCE BERNSTEIN HLDG L P	01881G106	71,287	$2.6M	0.03%
110	FITLIFE BRANDS INC	FTLF	77,228	$2.5M	0.03%
111	SPHERE ENTERTAINMENT CO	SPHR	61,408	$2.5M	0.03%
112	VANGUARD INDEX FDS	922908652	12,911	$2.5M	0.03%
113	FIDELITY NATL INFORMATION SVC	31620M106	30,340	$2.5M	0.03%
114	RTX CORPORATION	RTX	20,618	$2.4M	0.03%
115	CRA INTL INC	12618T105	12,528	$2.3M	0.03%
116	BANK AMER CORP	060505104	49,225	$2.2M	0.03%
117	WISDOMTREE INC	WT	204,338	$2.1M	0.03%
118	HONEYWELL INTL INC	438516106	9,481	$2.1M	0.03%
119	OPENLANE INC	OPLN	106,857	$2.1M	0.03%
120	NATURAL RESOURCE PARTNERS L	63900P608	18,395	$2.0M	0.03%
121	APPLE INC	AAPL	8,008	$2.0M	0.02%
122	ATLANTA BRAVES HLDGS INC	BATRB	52,145	$2.0M	0.02%
123	SONOCO PRODUCTS	835495102	39,530	$1.9M	0.02%
124	VERISK ANALYTICS INC	VRSK	7,000	$1.9M	0.02%
125	PIMCO INCOME STRATEGY FUND II	72201J104	257,327	$1.9M	0.02%
126	W P CAREY INC	92936U109	35,150	$1.9M	0.02%
127	CSW INDUSTRIALS INC	CSW	5,400	$1.9M	0.02%
128	VANGUARD INDEX FDS	922908363	3,386	$1.8M	0.02%
129	RESIDEO TECHNOLOGIES INC	REZI	78,312	$1.8M	0.02%
130	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,930	$1.8M	0.02%
131	VERTIV HOLDINGS CO	VRT	15,670	$1.8M	0.02%
132	RAYONIER ADVANCED MATLS INC	RYN	215,700	$1.8M	0.02%
133	MADISON SQUARE GARDEN ENTMT	558256103	49,498	$1.8M	0.02%
134	ROCKWELL AUTOMATION INC	ROK	6,015	$1.7M	0.02%
135	POTLATCHDELTIC CORPORATION	737630103	43,552	$1.7M	0.02%
136	GRAYSCALE DIGITAL LARGE CAP	GDLC	41,029	$1.7M	0.02%
137	TORONTO DOMINION BK ONT	TORO	30,950	$1.6M	0.02%
138	RENN FUND INC	759720105	725,897	$1.6M	0.02%
139	NUVEEN QUALITY MUNI INC FD	NU	138,117	$1.6M	0.02%
140	PIMCO DYNAMIC INCOME FD	72201Y101	86,836	$1.6M	0.02%
141	TELEFONICA S A	TELFY	391,277	$1.6M	0.02%
142	SEAPORT ENTMT GROUP INC	SE	55,020	$1.5M	0.02%
143	DANAHER CORP	235851102	6,678	$1.5M	0.02%
144	SEALED AIR CORP NEW	SE	43,450	$1.5M	0.02%
145	RAYONIER INC	RYN	55,367	$1.4M	0.02%
146	ALLIANCE RESOURCE PARTNERS L	ARLP	54,761	$1.4M	0.02%
147	VISA INC	V	4,539	$1.4M	0.02%
148	RIO TINTO PLC	RTNTF	24,366	$1.4M	0.02%
149	SIRIUSXM HOLDINGS INC	829933100	62,129	$1.4M	0.02%
150	NOVO-NORDISK A S	NONOF	15,716	$1.4M	0.02%
151	GSK PLC	GLAXF	39,865	$1.3M	0.02%
152	ROYCE MICRO-CAP TR INC	RMT	137,215	$1.3M	0.02%
153	LIBERTY MEDIA CORP DEL	FWONB	19,599	$1.3M	0.02%
154	SPDR SER TR	78468R549	16,704	$1.3M	0.02%
155	BGC GROUP INC	BGC	145,486	$1.3M	0.02%
156	PROSHARES TR II	74347W130	26,317	$1.3M	0.02%
157	NUVEEN FLOATING RATE INCOME	67072T108	143,818	$1.3M	0.02%
158	BROOKFIELD WEALTH SOL LTD	BNT	22,047	$1.3M	0.02%
159	EOG RES INC	EOG	10,218	$1.3M	0.02%
160	3M CO	MMM	9,575	$1.2M	0.02%
161	BLACKROCK MUNI INCOME FD	BLK	101,802	$1.2M	0.02%
162	KIMBELL RTY PARTNERS LP	49435R102	75,908	$1.2M	0.02%
163	NOVARTIS AG	NVSEF	12,547	$1.2M	0.02%
164	MCDONALDS CORP	MCD	4,046	$1.2M	0.01%
165	BANCO SANTANDER S.A.	BCDRF	250,177	$1.1M	0.01%
166	BARCLAYS BANK PLC	VXZ	9,900	$1.1M	0.01%
167	ABBOTT LABS	ABLZF	10,041	$1.1M	0.01%
168	PIMCO INCOME STRATEGY FUND	72201H108	135,486	$1.1M	0.01%
169	ATLANTA BRAVES HLDGS INC	BATRB	26,401	$1.1M	0.01%
170	GENERAL ELECTRIC CO	369604301	6,446	$1.1M	0.01%
171	CMS ENERGY CORP	CMS-PC	15,675	$1.0M	0.01%
172	FEDERATED HERMES INC	FHI	25,096	$1.0M	0.01%
173	LINDE PLC	LIN	2,460	$1.0M	0.01%
174	ALPHABET INC	GOOG	5,345	$1.0M	0.01%
175	BLACKROCK FLOAT RATE OME STR	BLK	73,870	$1.0M	0.01%
176	ANALOG DEVICES INC	ADI	4,756	$1.0M	0.01%
177	METALLA RTY & STREAMING LTD	59124U605	401,541	$1.0M	0.01%
178	VANECK ETF TRUST	92189H607	3,691	$1.0M	0.01%
179	APYX MED CORP	APYX	615,000	$971,700	0.01%
180	VANECK ETF TRUST	92189F791	22,393	$957,285	0.01%
181	COHEN & STEERS QUALITY RLTY	19247L106	77,827	$952,602	0.01%
182	GENERAL MTRS CO	37045V100	17,843	$950,497	0.01%
183	AMGEN INC	AMGN	3,597	$937,522	0.01%
184	BANK OF NEW YORK MELLON CORP	064058100	12,064	$926,877	0.01%
185	ALPHABET INC	GOOG	4,815	$911,480	0.01%
186	SPDR GOLD TR	GLD	3,756	$909,440	0.01%
187	JP MORGAN CHASE & CO	VYLD	3,745	$897,714	0.01%
188	INVESCO EXCHANGE TRADED FD T	IVZ	5,115	$896,296	0.01%
189	BROOKFIELD INFRAST PARTNERS	G16252101	28,171	$895,556	0.01%
190	QUALCOMM INC	QCOM	5,722	$879,014	0.01%
191	SPDR S&P 500 ETF TR	SPY	1,470	$861,538	0.01%
192	WEYERHAEUSER CO	WY	30,580	$860,831	0.01%
193	GREENBRIER COS INC	393657101	13,950	$850,810	0.01%
194	QUEST DIAGNOSTICS INC	DGX	5,600	$844,816	0.01%
195	ASTRAZENECA PLC	AZN	12,876	$843,636	0.01%
196	EBAY INC	EBAY	13,337	$826,227	0.01%
197	ISHARES SILVER TR	SLV	30,690	$808,068	0.01%
198	BP PLC	BPPFF	27,314	$807,402	0.01%
199	VANECK BITCOIN ETF	HODL	7,630	$806,567	0.01%
200	I B M	INTR	3,650	$802,380	0.01%
201	KKR & CO INC	KKRT	5,358	$792,502	0.01%
202	NORFOLK SOUTHN CORP	655844108	3,368	$790,470	0.01%
203	VALMONT INDS INC	920253101	2,575	$789,675	0.01%
204	LENNAR CORP	LEN-B	5,750	$784,128	0.01%
205	MARATHON PETE CORP	MARA	5,570	$777,015	0.01%
206	GRAYSCALE ETHEREUM CLASSIC	ETCG	71,042	$765,122	0.01%
207	NUVEEN NY AMT FREE QLTY MUN INC FD	NU	71,483	$747,712	0.01%
208	NEWMONT CORP	NEMCL	20,042	$745,963	0.01%
209	DOUBLELINE INCOME SOLUTIONS	DSL	58,329	$733,196	0.01%
210	KRANESHARES TR	500767678	25,010	$733,033	0.01%
211	STRYKER CORP	SYK	2,000	$720,100	0.01%
212	MONDELEZ INTL INC	609207105	11,778	$703,500	0.01%
213	GOLDMAN SACHS GROUP INC	GSCE	1,193	$683,136	0.01%
214	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.01%
215	ALNYLAM PHARMACEUTICALS INC	ALNY	2,880	$677,693	0.01%
216	CANADIAN IMPERIAL BK COMM	CNDIF	10,500	$663,915	0.01%
217	ALKERMES PLC	ALKS	23,033	$662,429	0.01%
218	DISNEY WALT CO	254687106	5,705	$635,289	0.01%
219	TRADEWEB MKTS INC	892672106	4,753	$622,263	0.01%
220	BLACKROCK MUNIHLDGS QUALITY FUND II INC	BLK	61,530	$615,300	0.01%
221	HORIZON KINETICS HLDG CORP	HKHC	16,168	$582,048	0.01%
222	DOMINION ENERGY INC	D	10,750	$578,995	0.01%
223	VANGUARD BD INDEX FDS	921937827	7,478	$577,825	0.01%
224	STAR BULK CARRIERS CORP	SBLK	38,637	$577,626	0.01%
225	DOW INC	DOW	13,871	$556,643	0.01%
226	GALLAGHER ARTHUR J & CO	363576109	1,957	$555,494	0.01%
227	BLACKROCK CREDIT ALL INC TR	BLK	51,023	$533,701	0.01%
228	ENBRIDGE INC	ENNPF	12,532	$531,733	0.01%
229	REGENERON PHARMACEUTICALS	REGN	735	$523,563	0.01%
230	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,307	$521,590	0.01%
231	MACYS INC	55616P104	30,500	$516,365	0.01%
232	BLACKROCK MUNIVEST FD II INC	BLK	47,926	$505,619	0.01%
233	BLACKROCK MUNIYIELD QLTY FD	BLK	44,854	$495,188	0.01%
234	GE VERNOVA INC	GEV	1,486	$488,790	0.01%
235	BIOGEN INC	BIIB	3,169	$484,603	0.01%
236	KENVUE INC	KVUE	22,562	$481,699	0.01%
237	ISHARES TR	464288174	6,295	$480,586	0.01%
238	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,881	$479,772	0.01%
239	NUVEEN MUNICIPAL CREDIT INC	NU	39,202	$477,088	0.01%
240	BLACKROCK INVT QUALITY MUN T	BLK	42,157	$470,051	0.01%
241	LOEWS CORP	L	5,543	$469,437	0.01%
242	LADDER CAP CORP	LADR	41,000	$458,790	0.01%
243	DOUBLELINE OPPORTUNISTIC CR	DBL	28,598	$443,269	0.01%
244	KRAFT HEINZ COMPANY	KHC	14,321	$439,798	0.01%
245	PIMCO NY MUNICIPAL INCOME FD	72200T103	58,956	$438,043	0.01%
246	IONIS PHARMACEUTICALS INC	IONS	12,476	$436,161	0.01%
247	NUVEEN NY QLTY INCOME FD	NU	38,119	$434,557	0.01%
248	CITIGROUP INC	C-PR	6,161	$433,673	0.01%
249	ISHARES GOLD TR	IAU	8,690	$430,242	0.01%
250	NEUBERGER BERMAN MUNI FD INC	64124P101	41,529	$429,825	0.01%
251	CRISPR THERAPEUTICS AG	CRSP	10,682	$420,444	0.01%
252	NUVEEN TAXABLE MUNICIPAL INC FUND	NU	26,210	$392,626	0.00%
253	VANGUARD INDEX FDS	922908769	1,352	$391,823	0.00%
254	BLACKROCK MUNIYIELD QUALITY	BLK	39,579	$390,249	0.00%
255	DORMAN PRODUCTS INC	258278100	3,000	$388,650	0.00%
256	OCCIDENTAL PETE CORP	674599105	7,859	$388,313	0.00%
257	FEDERATED HERMES PREM MUN INC FD	FHI	35,080	$382,723	0.00%
258	COHEN & STEERS INC	CNS	4,106	$379,147	0.00%
259	VANECK ETF TRUST	92189F106	11,127	$377,312	0.00%
260	COCA COLA CO	KO	5,870	$365,466	0.00%
261	MOVADO GROUP INC	MOVAA	18,261	$359,376	0.00%
262	EATON VANCE SR FLTNG RTE TR	ETN	27,801	$355,853	0.00%
263	PEPSICO INC	PEP	2,313	$351,715	0.00%
264	AMERICAN STS WTR CO	029899101	4,468	$347,253	0.00%
265	NETFLIX INC	NFLX	386	$344,050	0.00%
266	META PLATFORMS INC	META	583	$341,232	0.00%
267	COMCAST CORP	CCZ	9,066	$340,247	0.00%
268	MARKETAXESS HLDGS INC	MKTX	1,494	$337,704	0.00%
269	DIREXION SHS ETF TR	25461A577	6,100	$335,500	0.00%
270	SPROTT PHYSICAL GOLD TR	SII	16,621	$334,747	0.00%
271	AFFILIATED MANAGERS GROUP IN	MGRE	1,774	$328,048	0.00%
272	NUVEEN AMT FREE MUN CR INC F	NU	26,556	$325,577	0.00%
273	EATOM CORP PLC	ETN	975	$323,573	0.00%
274	AFLAC INC	AFL	3,000	$310,320	0.00%
275	LIBERTY MEDIA CORP DEL	FWONB	4,659	$310,103	0.00%
276	PCM FUND INC	69323T101	40,252	$309,940	0.00%
277	CENTERPOINT ENERGY INC	CNP	9,633	$305,655	0.00%
278	BWX TECHNOLOGIES INC	BWXT	2,690	$299,639	0.00%
279	PROSHARES TR II	74347Y730	5,600	$296,800	0.00%
280	AMERICAN TOWER REIT	03027X100	1,600	$293,456	0.00%
281	QUANTA SVCS INC	74762E102	900	$284,445	0.00%
282	COLGATE PALMOLIVE CO	CL	3,102	$282,003	0.00%
283	DELTA AIR LINES INC DEL	DAL	4,600	$278,300	0.00%
284	GENUINE PARTS CO	GPC	2,360	$275,554	0.00%
285	LISTED FD TR	53656G514	8,811	$264,526	0.00%
286	INTL FLAVORS & FRAGRANCES	459506101	3,050	$257,878	0.00%
287	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,281	$256,509	0.00%
288	DIREXION SHS ETF TR	25461A478	3,500	$255,500	0.00%
289	BLACKROCK FLOATING RATE INCOME	BLK	19,778	$254,345	0.00%
290	PRESTIGE CONSMR HEALTHCARE I	74112D101	3,247	$253,558	0.00%
291	AMAZON COM INC	AMZN	1,124	$246,594	0.00%
292	NUSCALE PWR CORP	NU	13,550	$242,952	0.00%
293	BEAM THERAPEUTICS INC	BEAM	9,597	$238,006	0.00%
294	AT&T INC	T-PC	10,400	$236,808	0.00%
295	BROOKFIELD REAL ASSETS INCOME FUND	RA	17,614	$234,618	0.00%
296	AUTOMATIC DATA PROCESSING IN	ADP	800	$234,184	0.00%
297	BOEING CO	BA-PA	1,320	$233,640	0.00%
298	VERIZON COMMUNICATIONS INC	VZ	5,828	$233,062	0.00%
299	EATON VANCE MUN BD FD	ETN	22,431	$232,385	0.00%
300	EATON VANCE NY MUN BD	ETN	24,358	$232,132	0.00%
301	NUVEEN PFD & INCOME OPPORTUN	NU	28,538	$224,309	0.00%
302	WYNN RESORTS LTD	WYNN	2,569	$221,345	0.00%
303	EXPAND ENERGY CORPORATION	EXE	2,203	$219,309	0.00%
304	INVESCO QUALITY MUNI INC	IVZ	22,115	$218,054	0.00%
305	AMERICAN WTR WKS CO INC NEW	030420103	1,734	$215,807	0.00%
306	CHENIERE ENERGY PARTNERS LP	LNG	4,000	$212,480	0.00%
307	AMERICAN EXPRESS CO	AXP	700	$207,753	0.00%
308	NEXTERA ENERGY INC	NEE-PW	2,860	$205,033	0.00%
309	BICYCLE THERAPEUTICS PLC	BCYC	14,396	$201,544	0.00%
310	EATON VANCE SR INCOME TR	ETN	32,130	$197,278	0.00%
311	TRIPLE FLAG PRECIOUS METAL	TFPM	12,992	$195,399	0.00%
312	BLACKROCK MUNIHOLDINGS FD	BLK	16,653	$194,341	0.00%
313	PIMCO MUN INCOME FD II	72200W106	23,325	$188,699	0.00%
314	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	21,500	$187,265	0.00%
315	GRAYSCALE ETHEREUM TR	389638107	6,683	$187,258	0.00%
316	NUVEEN MUN HIGH INC OPP FD	NU	17,322	$187,251	0.00%
317	BLACKROCK N Y MUN INCOME TRU	BLK	18,237	$185,835	0.00%
318	APPLIED DIGITAL CORP	APLD	23,870	$182,367	0.00%
319	REPLIMUNE GROUP INC	REPL	14,396	$174,336	0.00%
320	INTELLIA THERAPEUTICS INC	NTLA	14,396	$167,857	0.00%
321	EATON VANCE FLTING RATE INC	ETN	12,000	$153,960	0.00%
322	KAYNE ANDERSON ENERGY INFRSTR	486606106	12,088	$153,641	0.00%
323	EATON VANCE LTD DURATION INC	ETN	15,668	$153,076	0.00%
324	BLACKROCK MUNI INCOME TR II	BLK	14,426	$151,617	0.00%
325	HALEON PLC	HLNCF	14,082	$134,342	0.00%
326	MFS HIGH INCOME MUN TR	59318D104	35,414	$130,324	0.00%
327	VANDA PHARMACEUTICALS INC	VNDA	25,912	$124,118	0.00%
328	INVESCO MUNI INCOME OPP TRST	IVZ	19,911	$117,475	0.00%
329	INVESCO TR INVT GRADE NEW YO	IVZ	10,414	$109,035	0.00%
330	NUVEEN MUN VALUE FD INC	NU	12,350	$106,086	0.00%
331	EATON VANCE MUNI INCOME TRUS	ETN	10,014	$101,242	0.00%
332	EATON VANCE CALIF MUN BD FDMUN BD FD	ETN	10,679	$97,926	0.00%
333	LANTERN PHARMA INC	LTRN	28,791	$91,843	0.00%
334	GRAYSCALE ZCASH	ZCSH	15,492	$89,079	0.00%
335	GALECTIN THERAPEUTICS INC	GALT	53,742	$69,327	0.00%
336	INVESCO SR INCOME TR	IVZ	15,179	$59,957	0.00%
337	PIMCO NEW YORK MUN INCOME FD	72201E105	10,355	$58,713	0.00%
338	OIL STATE INTERNATIONAL INC	678026105	11,300	$57,178	0.00%
339	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	13,500	$53,325	0.00%
340	2SEVENTY BIO INC	901384107	17,275	$50,788	0.00%
341	TETRA TECHNOLOGIES INC DEL	88162F105	13,600	$48,688	0.00%
342	ALLOGENE THERAPEUTICS INC	ALLO	19,194	$40,883	0.00%
343	EDITAS MEDICINE INC	EDIT	31,720	$40,284	0.00%
344	WESTERN ASSET HIGH INCOME OPP	HIO	10,072	$39,583	0.00%
345	BITFARMS LTD	BITF	18,300	$27,267	0.00%
346	PACIFIC BIOSCIENCES CALIF IN	69404D108	11,517	$21,076	0.00%
347	GRAYSCALE ETHEREUM MINI TR E	38964R203	665	$20,941	0.00%
348	GRAYSCALE BASIC ATTENTION	GBAT	2,089	$14,644	0.00%
349	GRAYSCALE DECENTRALAND	MANA	691	$8,299	0.00%