13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001056823-25-000010
Total Value
$8.81B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 3,595,090 | $4.76B | 54.04% |
| 2 | GRAYSCALE BITCOIN | GBTC | 14,696,513 | $957.8M | 10.87% |
| 3 | LANDBRIDGE COMPANY LLC | LB | 5,486,957 | $394.7M | 4.48% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 2,956,694 | $229.5M | 2.60% |
| 5 | FRANCO NEVADA CORP | FNV | 1,016,774 | $160.2M | 1.82% |
| 6 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 818,261 | $141.2M | 1.60% |
| 7 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,657,000 | $138.6M | 1.57% |
| 8 | CHENIERE ENERGY INC | LNG | 484,096 | $112.0M | 1.27% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 3,060,636 | $111.7M | 1.27% |
| 10 | CBOE GLOBAL MARKETS INC | 12503M108 | 418,256 | $94.6M | 1.07% |
| 11 | MESABI TR | MSB | 2,901,695 | $78.9M | 0.90% |
| 12 | VIPER ENERGY INC | VNOM | 1,612,439 | $72.8M | 0.83% |
| 13 | CACI INTL INC | 127190304 | 189,652 | $69.6M | 0.79% |
| 14 | CIVEO CORP | CVEO | 2,971,543 | $68.3M | 0.78% |
| 15 | BROOKFIELD CORP | 11271J107 | 1,210,885 | $63.5M | 0.72% |
| 16 | ARIS WATER SOLUTIONS INC | 04041L106 | 1,464,286 | $46.9M | 0.53% |
| 17 | MICROSTRATEGY INC | STRK | 161,495 | $46.6M | 0.53% |
| 18 | AUTONATION INC | AN | 280,493 | $45.4M | 0.52% |
| 19 | LIVE NATION ENTERTAINMENT INC | LYV | 325,976 | $42.6M | 0.48% |
| 20 | PERMIAN BASIN RTY TR | 714236106 | 4,134,327 | $41.0M | 0.46% |
| 21 | ISHARES BITCOIN TRUST | IBIT | 870,320 | $40.7M | 0.46% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 148,593 | $36.3M | 0.41% |
| 23 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,703,037 | $36.0M | 0.41% |
| 24 | ASSOCIATED CAP GROUP INC | 045528106 | 907,945 | $34.8M | 0.39% |
| 25 | CME GROUP INC | CME | 128,253 | $34.0M | 0.39% |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 437,006 | $32.4M | 0.37% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,445,977 | $30.4M | 0.34% |
| 28 | SANDSTORM GOLD LTD | 80013R206 | 3,672,796 | $27.7M | 0.31% |
| 29 | DORCHESTER MINERALS LP | DMLP | 912,463 | $27.4M | 0.31% |
| 30 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 184,863 | $26.6M | 0.30% |
| 31 | CAMECO CORP | CCJ | 632,707 | $26.0M | 0.30% |
| 32 | THE SAINT JOE CO | JOE | 550,339 | $25.8M | 0.29% |
| 33 | BUNGE GLOBAL SA | BG | 328,171 | $25.1M | 0.28% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 506,448 | $24.3M | 0.28% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 43,121 | $23.0M | 0.26% |
| 36 | WEST FRASER TIMBER LTD | WFG | 288,632 | $22.2M | 0.25% |
| 37 | WHITE MTNS INS GROUP LTD | G9618E107 | 11,345 | $21.8M | 0.25% |
| 38 | CARNIVAL CORP | CUKPF | 1,085,048 | $21.2M | 0.24% |
| 39 | VANGUARD BD INDEX FDS | 92203C303 | 395,341 | $19.7M | 0.22% |
| 40 | SITIO ROYALTIES CORP | 82983N108 | 885,494 | $17.6M | 0.20% |
| 41 | INTER PARFUMS INC | INTR | 147,121 | $16.8M | 0.19% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 237,864 | $14.0M | 0.16% |
| 43 | SAN JUAN BASIN RTY TR | 798241105 | 2,470,132 | $13.7M | 0.15% |
| 44 | LISTED FD TR | 53656G555 | 131,597 | $13.3M | 0.15% |
| 45 | OSHKOSH CORP | OSK | 138,973 | $13.1M | 0.15% |
| 46 | TEJON RANCH CO | TRC | 824,062 | $13.1M | 0.15% |
| 47 | ROYAL GOLD INC | RGLD | 74,628 | $12.2M | 0.14% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,561 | $11.6M | 0.13% |
| 49 | WENDYS COMPANY | 95058W100 | 762,174 | $11.2M | 0.13% |
| 50 | RB GLOBAL INC | RBA | 110,839 | $11.1M | 0.13% |
| 51 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 226,411 | $11.0M | 0.12% |
| 52 | MASTERCARD INC | MA | 19,630 | $10.8M | 0.12% |
| 53 | WILLIAMS COS INC | 969457100 | 172,665 | $10.3M | 0.12% |
| 54 | ROYALTY PHARMA PLC | RPRX | 329,570 | $10.3M | 0.12% |
| 55 | SPROTT INC | SII | 198,915 | $8.9M | 0.10% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 97,530 | $8.8M | 0.10% |
| 57 | SABINE ROYALTY TR | 785688102 | 118,281 | $8.0M | 0.09% |
| 58 | S&P GLOBAL INC | SPGI | 15,570 | $7.9M | 0.09% |
| 59 | NASDAQ INC | NDAQ | 103,343 | $7.8M | 0.09% |
| 60 | ENERGY TRANSFER EQUITY L P | ET-PI | 409,166 | $7.6M | 0.09% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 85,732 | $7.3M | 0.08% |
| 62 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 100,528 | $6.7M | 0.08% |
| 63 | EXXON MOBIL CORP | XOM | 54,459 | $6.5M | 0.07% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 38,294 | $6.1M | 0.07% |
| 65 | MADISON SQUARE GARDEN SPRT COR | 55825T103 | 30,183 | $5.9M | 0.07% |
| 66 | SCIENCE APPLICATNS INTL CO | 808625107 | 51,922 | $5.8M | 0.07% |
| 67 | FREEPORT MCMORAN INC | FCX | 142,497 | $5.4M | 0.06% |
| 68 | CHARLES RIV LABS INTL INC | 159864107 | 34,286 | $5.2M | 0.06% |
| 69 | ABBVIE INC | ABBV | 24,157 | $5.1M | 0.06% |
| 70 | EAGLE MATERIALS | 26969P108 | 22,422 | $5.0M | 0.06% |
| 71 | MICROSOFT | MSFT | 12,597 | $4.7M | 0.05% |
| 72 | MARKEL GROUP INC | MKL | 2,496 | $4.7M | 0.05% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,087 | $4.5M | 0.05% |
| 74 | ALLIANCE BERNSTEIN HLDG L P | 01881G106 | 115,986 | $4.4M | 0.05% |
| 75 | BLACKSTONE INC | BX | 30,200 | $4.2M | 0.05% |
| 76 | BLACK STONE MINERALS LP | BSMLP | 268,638 | $4.1M | 0.05% |
| 77 | LISTED FD TR | 53656F623 | 98,346 | $4.0M | 0.05% |
| 78 | TRI POINTE HOMES INC | TPH | 124,012 | $4.0M | 0.04% |
| 79 | NUVEEN AMT FREE QLTY MUN INC | NU | 343,632 | $3.8M | 0.04% |
| 80 | ALTRIA GROUP INC | MO | 63,197 | $3.8M | 0.04% |
| 81 | FIDELITY NATIONAL FINANCIAL | FNF | 58,071 | $3.8M | 0.04% |
| 82 | LISTED FD TR | 53656G209 | 131,939 | $3.7M | 0.04% |
| 83 | BRISTOL MYERS SQUIBBCO | CELG-RI | 59,813 | $3.6M | 0.04% |
| 84 | GRAYSCALE BITCOIN CASH | BCHG | 1,506,729 | $3.6M | 0.04% |
| 85 | ELI LILLY AND COMPANY | LLY | 4,257 | $3.5M | 0.04% |
| 86 | BURFORD CAP LTD | BUR | 266,106 | $3.5M | 0.04% |
| 87 | CISCO SYSTEMS INC | CSCO | 56,641 | $3.5M | 0.04% |
| 88 | GRAYSCALE LITECOIN TRUST | LTCN | 515,218 | $3.4M | 0.04% |
| 89 | CHEVRON CORP | CVX | 20,246 | $3.4M | 0.04% |
| 90 | L3 HARRIS TECHNOLOGIES INC | LHX | 16,050 | $3.4M | 0.04% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 40,870 | $3.3M | 0.04% |
| 92 | NUTRIEN LTD | NTR | 65,575 | $3.3M | 0.04% |
| 93 | KLA-TENCOR CORP | KLAC | 4,787 | $3.3M | 0.04% |
| 94 | JOHNSON & JOHNSON | JNJ | 19,612 | $3.3M | 0.04% |
| 95 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 61,330 | $3.2M | 0.04% |
| 96 | COSTAMARE INC | CMRE-PC | 321,640 | $3.2M | 0.04% |
| 97 | MERCK & COMPANY | MRK | 34,074 | $3.1M | 0.03% |
| 98 | SUNCOR ENERGY INC NEW | SU | 77,944 | $3.0M | 0.03% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 104,408 | $3.0M | 0.03% |
| 100 | BAKKT HOLDINGS INC | BKKT-WT | 335,752 | $2.9M | 0.03% |
| 101 | PATTERSON UTI ENERGY INC | PTEN | 345,030 | $2.8M | 0.03% |
| 102 | IRON MTN INC DEL | 46284V101 | 32,455 | $2.8M | 0.03% |
| 103 | RTX CORPORATION | RTX | 20,519 | $2.7M | 0.03% |
| 104 | CATERPILLAR INC | CAT | 7,918 | $2.6M | 0.03% |
| 105 | EMERSON ELEC CO | EMR | 23,462 | $2.6M | 0.03% |
| 106 | PFIZER INC | PFE | 100,026 | $2.5M | 0.03% |
| 107 | LIBERTY ENERGY INC | LBRT | 158,914 | $2.5M | 0.03% |
| 108 | NVIDIA CORP | NVDA | 22,060 | $2.4M | 0.03% |
| 109 | LAS VEGAS SANDS CORP | LVS | 61,780 | $2.4M | 0.03% |
| 110 | FIDELITY NATL INFORMATION SVC | 31620M106 | 30,440 | $2.3M | 0.03% |
| 111 | W P CAREY INC | 92936U109 | 34,750 | $2.2M | 0.02% |
| 112 | VERISK ANALYTICS INC | VRSK | 7,000 | $2.1M | 0.02% |
| 113 | OPENLANE INC | OPLN | 106,857 | $2.1M | 0.02% |
| 114 | EQT CORP | EQT | 38,404 | $2.1M | 0.02% |
| 115 | BANK AMER CORP | 060505104 | 48,950 | $2.0M | 0.02% |
| 116 | RENN FUND INC | 759720105 | 800,989 | $2.0M | 0.02% |
| 117 | SPHERE ENTERTAINMENT CO | SPHR | 62,205 | $2.0M | 0.02% |
| 118 | CRA INTL INC | 12618T105 | 11,594 | $2.0M | 0.02% |
| 119 | HONEYWELL INTL INC | 438516106 | 9,481 | $2.0M | 0.02% |
| 120 | SONOCO PRODUCTS | 835495102 | 41,730 | $2.0M | 0.02% |
| 121 | PIMCO INCOME STRATEGY FUND II | 72201J104 | 257,327 | $1.9M | 0.02% |
| 122 | ATLANTA BRAVES HLDGS INC | BATRB | 47,684 | $1.9M | 0.02% |
| 123 | TORONTO DOMINION BK ONT | TORO | 31,250 | $1.9M | 0.02% |
| 124 | NATURAL RESOURCE PARTNERS L | 63900P608 | 18,025 | $1.9M | 0.02% |
| 125 | FITLIFE BRANDS INC | FTLF | 154,456 | $1.9M | 0.02% |
| 126 | TELEFONICA S A | TELFY | 390,578 | $1.8M | 0.02% |
| 127 | WISDOMTREE INC | WT | 201,093 | $1.8M | 0.02% |
| 128 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 86,378 | $1.7M | 0.02% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 250,510 | $1.7M | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908363 | 3,187 | $1.6M | 0.02% |
| 131 | ALLIANCE RESOURCE PARTNERS L | ARLP | 59,392 | $1.6M | 0.02% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,599 | $1.6M | 0.02% |
| 133 | NUVEEN QUALITY MUNI INC FD | NU | 138,117 | $1.6M | 0.02% |
| 134 | VISA INC | V | 4,539 | $1.6M | 0.02% |
| 135 | CSW INDUSTRIALS INC | CSW | 5,400 | $1.6M | 0.02% |
| 136 | RIO TINTO PLC | RTNTF | 25,966 | $1.6M | 0.02% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 6,015 | $1.6M | 0.02% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,702 | $1.5M | 0.02% |
| 139 | GSK PLC | GLAXF | 38,665 | $1.5M | 0.02% |
| 140 | MADISON SQUARE GARDEN ENTMT | 558256103 | 44,505 | $1.5M | 0.02% |
| 141 | GRAYSCALE DIGITAL LARGE CAP | GDLC | 41,029 | $1.4M | 0.02% |
| 142 | APPLE INC | AAPL | 6,363 | $1.4M | 0.02% |
| 143 | POTLATCHDELTIC CORPORATION | 737630103 | 31,270 | $1.4M | 0.02% |
| 144 | NOVARTIS AG | NVSEF | 12,547 | $1.4M | 0.02% |
| 145 | 3M CO | MMM | 9,475 | $1.4M | 0.02% |
| 146 | RESIDEO TECHNOLOGIES INC | REZI | 78,262 | $1.4M | 0.02% |
| 147 | SEALED AIR CORP NEW | SE | 47,550 | $1.4M | 0.02% |
| 148 | ABBOTT LABS | ABLZF | 10,041 | $1.3M | 0.02% |
| 149 | EOG RES INC | EOG | 10,293 | $1.3M | 0.01% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 6,497 | $1.3M | 0.01% |
| 151 | LINDE PLC | LIN | 2,750 | $1.3M | 0.01% |
| 152 | MCDONALDS CORP | MCD | 4,046 | $1.3M | 0.01% |
| 153 | RAYONIER ADVANCED MATLS INC | RYN | 215,500 | $1.2M | 0.01% |
| 154 | NUVEEN FLOATING RATE INCOME | 67072T108 | 143,818 | $1.2M | 0.01% |
| 155 | SIRIUSXM HOLDINGS INC | 829933100 | 52,911 | $1.2M | 0.01% |
| 156 | DANAHER CORP | 235851102 | 5,744 | $1.2M | 0.01% |
| 157 | CMS ENERGY CORP | CMS-PC | 15,675 | $1.2M | 0.01% |
| 158 | VANECK ETF TRUST | 92189F791 | 20,550 | $1.2M | 0.01% |
| 159 | SEAPORT ENTMT GROUP INC | SE | 54,456 | $1.2M | 0.01% |
| 160 | VERTIV HOLDINGS CO | VRT | 16,140 | $1.2M | 0.01% |
| 161 | PIMCO INCOME STRATEGY FUND | 72201H108 | 135,486 | $1.2M | 0.01% |
| 162 | ATLANTA BRAVES HLDGS INC | BATRB | 26,401 | $1.2M | 0.01% |
| 163 | RAYONIER INC | RYN | 41,382 | $1.2M | 0.01% |
| 164 | ROYCE MICRO-CAP TR INC | RMT | 136,840 | $1.2M | 0.01% |
| 165 | METALLA RTY & STREAMING LTD | 59124U605 | 401,541 | $1.1M | 0.01% |
| 166 | BROOKFIELD WEALTH SOL LTD | BNT | 21,878 | $1.1M | 0.01% |
| 167 | AMGEN INC | AMGN | 3,597 | $1.1M | 0.01% |
| 168 | PROSHARES TR II | 74347W130 | 24,344 | $1.1M | 0.01% |
| 169 | BARCLAYS BANK PLC | VXZ | 10,000 | $1.1M | 0.01% |
| 170 | NOVO-NORDISK A S | NONOF | 15,716 | $1.1M | 0.01% |
| 171 | SPDR GOLD TR | GLD | 3,736 | $1.1M | 0.01% |
| 172 | KIMBELL RTY PARTNERS LP | 49435R102 | 76,374 | $1.1M | 0.01% |
| 173 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,064 | $1.0M | 0.01% |
| 174 | COHEN & STEERS QUALITY RLTY | 19247L106 | 78,227 | $982,531 | 0.01% |
| 175 | SPDR SER TR | 78468R549 | 13,686 | $976,633 | 0.01% |
| 176 | VANECK ETF TRUST | 92189H607 | 3,691 | $967,586 | 0.01% |
| 177 | ANALOG DEVICES INC | ADI | 4,751 | $958,081 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908652 | 5,557 | $957,236 | 0.01% |
| 179 | BLACKROCK FLOAT RATE OME STR | BLK | 73,870 | $954,400 | 0.01% |
| 180 | BGC GROUP INC | BGC | 103,969 | $953,395 | 0.01% |
| 181 | ISHARES SILVER TR | SLV | 30,690 | $951,083 | 0.01% |
| 182 | ASTRAZENECA PLC | AZN | 12,856 | $944,916 | 0.01% |
| 183 | NEWMONT CORP | NEMCL | 19,483 | $940,663 | 0.01% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 5,550 | $939,060 | 0.01% |
| 185 | FEDERATED HERMES INC | FHI | 22,862 | $932,084 | 0.01% |
| 186 | BP PLC | BPPFF | 27,414 | $926,319 | 0.01% |
| 187 | I B M | INTR | 3,650 | $907,609 | 0.01% |
| 188 | EBAY INC | EBAY | 13,235 | $896,407 | 0.01% |
| 189 | QUALCOMM INC | QCOM | 5,682 | $872,812 | 0.01% |
| 190 | WEYERHAEUSER CO | WY | 28,936 | $847,256 | 0.01% |
| 191 | APYX MED CORP | APYX | 615,000 | $842,550 | 0.01% |
| 192 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,971 | $833,256 | 0.01% |
| 193 | ALPHABET INC | GOOG | 5,317 | $830,675 | 0.01% |
| 194 | DOW INC | DOW | 23,371 | $816,115 | 0.01% |
| 195 | GENERAL MTRS CO | 37045V100 | 17,343 | $815,641 | 0.01% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.01% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 3,368 | $797,711 | 0.01% |
| 198 | MARATHON PETE CORP | MARA | 5,470 | $796,924 | 0.01% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,880 | $777,658 | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 11,278 | $765,212 | 0.01% |
| 201 | ALKERMES PLC | ALKS | 23,033 | $760,550 | 0.01% |
| 202 | SPDR S&P 500 ETF TR | SPY | 1,337 | $747,904 | 0.01% |
| 203 | ALPHABET INC | GOOG | 4,830 | $746,911 | 0.01% |
| 204 | STRYKER CORP | SYK | 2,000 | $744,500 | 0.01% |
| 205 | NUVEEN NY AMT FREE QLTY MUN INC FD | NU | 71,483 | $736,275 | 0.01% |
| 206 | VALMONT INDS INC | 920253101 | 2,575 | $734,828 | 0.01% |
| 207 | DOUBLELINE INCOME SOLUTIONS | DSL | 57,717 | $727,811 | 0.01% |
| 208 | JP MORGAN CHASE & CO | VYLD | 2,915 | $715,050 | 0.01% |
| 209 | GREENBRIER COS INC | 393657101 | 13,950 | $714,519 | 0.01% |
| 210 | STAR BULK CARRIERS CORP | SBLK | 45,892 | $714,085 | 0.01% |
| 211 | VANECK BITCOIN ETF | HODL | 30,520 | $711,421 | 0.01% |
| 212 | TRADEWEB MKTS INC | 892672106 | 4,753 | $705,630 | 0.01% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 1,957 | $675,635 | 0.01% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $651,724 | 0.01% |
| 215 | KKR & CO INC | KKRT | 5,358 | $619,438 | 0.01% |
| 216 | BLACKROCK MUNIHLDGS QUALITY FUND II INC | BLK | 61,530 | $615,300 | 0.01% |
| 217 | LENNAR CORP | LEN-B | 5,306 | $609,023 | 0.01% |
| 218 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,500 | $591,150 | 0.01% |
| 219 | ISHARES TR | 464287655 | 2,960 | $590,490 | 0.01% |
| 220 | VANGUARD BD INDEX FDS | 921937827 | 7,478 | $585,378 | 0.01% |
| 221 | LIBERTY MEDIA CORP DEL | FWONB | 8,501 | $579,258 | 0.01% |
| 222 | KENVUE INC | KVUE | 23,962 | $574,609 | 0.01% |
| 223 | DISNEY WALT CO | 254687106 | 5,705 | $563,116 | 0.01% |
| 224 | ENBRIDGE INC | ENNPF | 12,532 | $555,293 | 0.01% |
| 225 | HORIZON KINETICS HLDG CORP | HKHC | 16,224 | $549,669 | 0.01% |
| 226 | BLACKROCK CREDIT ALL INC TR | BLK | 51,023 | $546,967 | 0.01% |
| 227 | GRAYSCALE ETHEREUM CLASSIC | ETCG | 70,851 | $541,691 | 0.01% |
| 228 | PROSHARES TR | 74347X831 | 9,054 | $518,794 | 0.01% |
| 229 | ISHARES GOLD TR | IAU | 8,690 | $512,362 | 0.01% |
| 230 | BLACKROCK MUNIVEST FD II INC | BLK | 47,926 | $506,578 | 0.01% |
| 231 | LOEWS CORP | L | 5,497 | $505,229 | 0.01% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,912 | $504,375 | 0.01% |
| 233 | CITIGROUP INC | C-PR | 7,089 | $503,248 | 0.01% |
| 234 | VANECK ETF TRUST | 92189F106 | 10,741 | $493,757 | 0.01% |
| 235 | BLACKROCK MUNIYIELD QLTY FD | BLK | 44,854 | $492,945 | 0.01% |
| 236 | BLACKROCK INVT QUALITY MUN T | BLK | 42,157 | $484,384 | 0.01% |
| 237 | ULTRAPRO QQQ | 74347G192 | 12,596 | $482,931 | 0.01% |
| 238 | LADDER CAP CORP | LADR | 42,000 | $479,220 | 0.01% |
| 239 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,952 | $476,383 | 0.01% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 735 | $466,159 | 0.01% |
| 241 | ISHARES TR | 464288174 | 6,153 | $464,147 | 0.01% |
| 242 | KRAFT HEINZ COMPANY | KHC | 15,160 | $461,319 | 0.01% |
| 243 | GE VERNOVA INC | GEV | 1,509 | $460,668 | 0.01% |
| 244 | PIMCO NY MUNICIPAL INCOME FD | 72200T103 | 58,956 | $441,580 | 0.01% |
| 245 | DOUBLELINE OPPORTUNISTIC CR | DBL | 28,236 | $441,329 | 0.01% |
| 246 | NUVEEN NY QLTY INCOME FD | NU | 38,119 | $433,794 | 0.00% |
| 247 | BIOGEN INC | BIIB | 3,169 | $433,646 | 0.00% |
| 248 | NEUBERGER BERMAN MUNI FD INC | 64124P101 | 41,529 | $431,902 | 0.00% |
| 249 | PROSHARES TR II | 74347Y730 | 5,700 | $427,500 | 0.00% |
| 250 | NUVEEN TAXABLE MUNICIPAL INC FUND | NU | 26,210 | $419,884 | 0.00% |
| 251 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,791 | $416,778 | 0.00% |
| 252 | SPROTT PHYSICAL GOLD TR | SII | 16,621 | $399,901 | 0.00% |
| 253 | OCCIDENTAL PETE CORP | 674599105 | 8,062 | $397,940 | 0.00% |
| 254 | BLACKROCK MUNIYIELD QUALITY | BLK | 39,579 | $395,790 | 0.00% |
| 255 | MACYS INC | 55616P104 | 31,500 | $395,640 | 0.00% |
| 256 | KRANESHARES TR | 500767678 | 13,525 | $381,682 | 0.00% |
| 257 | IONIS PHARMACEUTICALS INC | IONS | 12,476 | $376,401 | 0.00% |
| 258 | FEDERATED HERMES PREM MUN INC FD | FHI | 34,360 | $373,150 | 0.00% |
| 259 | CRISPR THERAPEUTICS AG | CRSP | 10,682 | $363,508 | 0.00% |
| 260 | DORMAN PRODUCTS INC | 258278100 | 3,000 | $361,620 | 0.00% |
| 261 | VANGUARD INDEX FDS | 922908769 | 1,302 | $357,842 | 0.00% |
| 262 | AMERICAN STS WTR CO | 029899101 | 4,468 | $351,542 | 0.00% |
| 263 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,085 | $350,343 | 0.00% |
| 264 | AMERICAN TOWER REIT | 03027X100 | 1,600 | $348,160 | 0.00% |
| 265 | META PLATFORMS INC | META | 598 | $344,562 | 0.00% |
| 266 | AT&T INC | T-PC | 12,092 | $341,962 | 0.00% |
| 267 | PEPSICO INC | PEP | 2,273 | $340,814 | 0.00% |
| 268 | EATON VANCE SR FLTNG RTE TR | ETN | 27,801 | $340,562 | 0.00% |
| 269 | TRIPLE FLAG PRECIOUS METAL | TFPM | 17,548 | $336,038 | 0.00% |
| 270 | AFLAC INC | AFL | 3,000 | $333,570 | 0.00% |
| 271 | CENTERPOINT ENERGY INC | CNP | 9,133 | $330,889 | 0.00% |
| 272 | NUVEEN AMT FREE MUN CR INC F | NU | 26,276 | $325,297 | 0.00% |
| 273 | MARKETAXESS HLDGS INC | MKTX | 1,494 | $323,227 | 0.00% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 6,973 | $316,295 | 0.00% |
| 275 | COHEN & STEERS INC | CNS | 3,789 | $304,105 | 0.00% |
| 276 | MOVADO GROUP INC | MOVAA | 18,173 | $303,853 | 0.00% |
| 277 | COLGATE PALMOLIVE CO | CL | 3,102 | $290,657 | 0.00% |
| 278 | NETFLIX INC | NFLX | 311 | $290,017 | 0.00% |
| 279 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,247 | $279,145 | 0.00% |
| 280 | DIREXION SHS ETF TR | 25461A478 | 3,900 | $273,000 | 0.00% |
| 281 | LISTED FD TR | 53656G514 | 8,899 | $271,251 | 0.00% |
| 282 | GENUINE PARTS CO | GPC | 2,250 | $268,065 | 0.00% |
| 283 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $264,160 | 0.00% |
| 284 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,264 | $263,437 | 0.00% |
| 285 | BWX TECHNOLOGIES INC | BWXT | 2,665 | $262,902 | 0.00% |
| 286 | PCM FUND INC | 69323T101 | 40,252 | $260,028 | 0.00% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,734 | $255,738 | 0.00% |
| 288 | EATOM CORP PLC | ETN | 925 | $251,443 | 0.00% |
| 289 | UNITED RENTALS INC | URI | 400 | $250,680 | 0.00% |
| 290 | BLACKROCK FLOATING RATE INCOME | BLK | 19,778 | $245,643 | 0.00% |
| 291 | EXPAND ENERGY CORPORATION | EXE | 2,203 | $245,238 | 0.00% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $244,424 | 0.00% |
| 293 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,050 | $236,710 | 0.00% |
| 294 | BROOKFIELD REAL ASSETS INCOME FUND | RA | 17,614 | $231,800 | 0.00% |
| 295 | EATON VANCE NY MUN BD | ETN | 24,358 | $231,157 | 0.00% |
| 296 | QUANTA SVCS INC | 74762E102 | 900 | $228,762 | 0.00% |
| 297 | NUVEEN PFD & INCOME OPPORTUN | NU | 28,250 | $224,870 | 0.00% |
| 298 | EATON VANCE MUN BD FD | ETN | 22,431 | $223,637 | 0.00% |
| 299 | LIBERTY MEDIA CORP DEL | FWONB | 3,194 | $214,765 | 0.00% |
| 300 | INVESCO QUALITY MUNI INC | IVZ | 22,115 | $214,073 | 0.00% |
| 301 | AMAZON COM INC | AMZN | 1,125 | $214,042 | 0.00% |
| 302 | BARRICK GOLD CORP | 067901108 | 10,600 | $206,064 | 0.00% |
| 303 | DIREXION SHS ETF TR | 25461A577 | 6,600 | $204,600 | 0.00% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 2,860 | $202,745 | 0.00% |
| 305 | DELTA AIR LINES INC DEL | DAL | 4,600 | $200,560 | 0.00% |
| 306 | WYNN RESORTS LTD | WYNN | 2,401 | $200,484 | 0.00% |
| 307 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 21,500 | $200,380 | 0.00% |
| 308 | BLACKROCK MUNIHOLDINGS FD | BLK | 16,653 | $195,506 | 0.00% |
| 309 | NUSCALE PWR CORP | NU | 13,550 | $191,868 | 0.00% |
| 310 | NUVEEN MUN HIGH INC OPP FD | NU | 17,322 | $188,983 | 0.00% |
| 311 | PIMCO MUN INCOME FD II | 72200W106 | 23,325 | $188,932 | 0.00% |
| 312 | EATON VANCE SR INCOME TR | ETN | 32,130 | $187,639 | 0.00% |
| 313 | BLACKROCK N Y MUN INCOME TRU | BLK | 18,237 | $185,470 | 0.00% |
| 314 | EATON VANCE LTD DURATION INC | ETN | 15,668 | $156,367 | 0.00% |
| 315 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 12,032 | $154,372 | 0.00% |
| 316 | EATON VANCE FLTING RATE INC | ETN | 12,000 | $150,600 | 0.00% |
| 317 | BLACKROCK MUNI INCOME TR II | BLK | 14,426 | $149,886 | 0.00% |
| 318 | HALEON PLC | HLNCF | 14,082 | $144,904 | 0.00% |
| 319 | REPLIMUNE GROUP INC | REPL | 14,396 | $140,361 | 0.00% |
| 320 | PROSHARES TR II | 74347Y755 | 2,400 | $134,400 | 0.00% |
| 321 | MFS HIGH INCOME MUN TR | 59318D104 | 34,614 | $127,726 | 0.00% |
| 322 | BICYCLE THERAPEUTICS PLC | BCYC | 14,396 | $122,222 | 0.00% |
| 323 | INVESCO MUNI INCOME OPP TRST | IVZ | 19,911 | $119,864 | 0.00% |
| 324 | VANDA PHARMACEUTICALS INC | VNDA | 25,912 | $118,936 | 0.00% |
| 325 | INVESCO TR INVT GRADE NEW YO | IVZ | 10,414 | $108,722 | 0.00% |
| 326 | NUVEEN MUN VALUE FD INC | NU | 12,350 | $108,310 | 0.00% |
| 327 | INTELLIA THERAPEUTICS INC | NTLA | 14,596 | $103,778 | 0.00% |
| 328 | EATON VANCE MUNI INCOME TRUS | ETN | 10,014 | $102,744 | 0.00% |
| 329 | LANTERN PHARMA INC | LTRN | 28,791 | $101,920 | 0.00% |
| 330 | GRAYSCALE ETHEREUM TR | 389638107 | 6,683 | $101,715 | 0.00% |
| 331 | EATON VANCE CALIF MUN BD FDMUN BD FD | ETN | 10,679 | $98,994 | 0.00% |
| 332 | 2SEVENTY BIO INC | 901384107 | 17,275 | $85,338 | 0.00% |
| 333 | GALECTIN THERAPEUTICS INC | GALT | 53,742 | $65,565 | 0.00% |
| 334 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 10,355 | $58,402 | 0.00% |
| 335 | OIL STATE INTERNATIONAL INC | 678026105 | 11,300 | $58,195 | 0.00% |
| 336 | INVESCO SR INCOME TR | IVZ | 15,179 | $56,921 | 0.00% |
| 337 | GRAYSCALE ZCASH | ZCSH | 15,492 | $46,011 | 0.00% |
| 338 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 13,600 | $45,696 | 0.00% |
| 339 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,500 | $42,120 | 0.00% |
| 340 | WESTERN ASSET HIGH INCOME OPP | HIO | 10,072 | $40,087 | 0.00% |
| 341 | EDITAS MEDICINE INC | EDIT | 31,720 | $36,795 | 0.00% |
| 342 | ALLOGENE THERAPEUTICS INC | ALLO | 19,194 | $28,023 | 0.00% |
| 343 | BITFARMS LTD | BITF | 18,300 | $14,424 | 0.00% |
| 344 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,517 | $13,590 | 0.00% |
| 345 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 665 | $11,451 | 0.00% |
| 346 | GRAYSCALE BASIC ATTENTION | GBAT | 2,089 | $4,387 | 0.00% |
| 347 | GRAYSCALE DECENTRALAND | MANA | 691 | $2,648 | 0.00% |