13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001056823-25-000019
Total Value
$8.43B
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,577,531 | $3.78B | 44.81% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,551,191 | $1.23B | 14.64% |
| 3 | LANDBRIDGE COMPANY LLC | LB | 5,498,925 | $371.6M | 4.41% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 2,985,486 | $268.1M | 3.18% |
| 5 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 16,281,709 | $173.1M | 2.05% |
| 6 | FRANCO NEV CORP | FNV | 1,043,546 | $171.1M | 2.03% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 831,758 | $152.6M | 1.81% |
| 8 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 3,072,369 | $146.7M | 1.74% |
| 9 | CHENIERE ENERGY INC | LNG | 484,912 | $118.1M | 1.40% |
| 10 | CBOE GLOBAL MKTS INC | 12503M108 | 412,717 | $96.2M | 1.14% |
| 11 | CACI INTL INC | 127190304 | 161,672 | $77.1M | 0.91% |
| 12 | PERMIAN BASIN RTY TR | 714236106 | 5,839,825 | $72.8M | 0.86% |
| 13 | BROOKFIELD CORP | 11271J107 | 1,173,001 | $72.6M | 0.86% |
| 14 | MESABI TR | MSB | 2,960,590 | $70.9M | 0.84% |
| 15 | CIVEO CORP CDA | CVEO | 2,881,033 | $66.5M | 0.79% |
| 16 | VIPER ENERGY INC | VNOM | 1,711,181 | $65.2M | 0.77% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 961,927 | $58.9M | 0.70% |
| 18 | MICROSTRATEGY INC | STRK | 145,499 | $58.8M | 0.70% |
| 19 | AUTONATION INC | AN | 261,774 | $52.0M | 0.62% |
| 20 | CAMECO CORP | CCJ | 675,700 | $50.2M | 0.59% |
| 21 | ARIS WATER SOLUTIONS INC | 04041L106 | 2,095,604 | $49.6M | 0.59% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 311,116 | $47.1M | 0.56% |
| 23 | OR ROYALTIES INC. | OR | 1,817,501 | $46.7M | 0.55% |
| 24 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,617,965 | $37.4M | 0.44% |
| 25 | CME GROUP INC | CME | 127,398 | $35.1M | 0.42% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 156,787 | $34.3M | 0.41% |
| 27 | SANDSTORM GOLD LTD | 80013R206 | 3,644,651 | $34.3M | 0.41% |
| 28 | ASSOCIATED CAP GROUP INC | 045528106 | 866,379 | $32.5M | 0.39% |
| 29 | GALAXY DIGITAL INC. | GLXY | 1,364,267 | $29.9M | 0.35% |
| 30 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 171,327 | $29.4M | 0.35% |
| 31 | BUNGE GLOBAL SA | BG | 351,309 | $28.2M | 0.33% |
| 32 | HOWARD HUGHES HOLDINGS INC | HHH | 416,373 | $28.1M | 0.33% |
| 33 | TEJON RANCH CO | TRC | 1,647,497 | $27.9M | 0.33% |
| 34 | SAN JUAN BASIN RTY TR | 798241105 | 4,594,502 | $27.5M | 0.33% |
| 35 | CARNIVAL CORP | CUKPF | 969,428 | $27.3M | 0.32% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 505,969 | $26.7M | 0.32% |
| 37 | ST JOE CO | JOE | 555,891 | $26.5M | 0.31% |
| 38 | DORCHESTER MINERALS LP | DMLP | 916,849 | $25.5M | 0.30% |
| 39 | WEST FRASER TIMBER CO LTD | WFG | 304,838 | $22.3M | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,526 | $20.7M | 0.24% |
| 41 | WHITE MTNS INS GROUP LTD | G9618E107 | 10,971 | $19.7M | 0.23% |
| 42 | INTERPARFUMS INC | INTR | 139,780 | $18.4M | 0.22% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 362,083 | $18.1M | 0.21% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,172 | $17.6M | 0.21% |
| 45 | SITIO ROYALTIES CORP | 82983N108 | 921,938 | $16.9M | 0.20% |
| 46 | SPROTT INC | SII | 212,898 | $14.7M | 0.17% |
| 47 | OSHKOSH CORP | OSK | 124,206 | $14.1M | 0.17% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 237,388 | $14.0M | 0.17% |
| 49 | ROYAL GOLD INC | RGLD | 72,892 | $13.0M | 0.15% |
| 50 | ROYALTY PHARMA PLC | RPRX | 353,471 | $12.7M | 0.15% |
| 51 | LISTED FDS TR | 53656G555 | 113,124 | $11.9M | 0.14% |
| 52 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 213,573 | $11.8M | 0.14% |
| 53 | RB GLOBAL INC | RBA | 110,030 | $11.7M | 0.14% |
| 54 | MASTERCARD INCORPORATED | MA | 19,957 | $11.2M | 0.13% |
| 55 | WILLIAMS COS INC | 969457100 | 171,915 | $10.8M | 0.13% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 89,065 | $9.3M | 0.11% |
| 57 | WENDYS CO | 95058W100 | 699,342 | $8.0M | 0.09% |
| 58 | ENERGY TRANSFER L P | ET-PI | 439,947 | $8.0M | 0.09% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 74,613 | $7.3M | 0.09% |
| 60 | SABINE RTY TR | 785688102 | 109,521 | $7.3M | 0.09% |
| 61 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 164,892 | $6.7M | 0.08% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 35,214 | $6.4M | 0.08% |
| 63 | NASDAQ INC | NDAQ | 69,496 | $6.2M | 0.07% |
| 64 | FREEPORT-MCMORAN INC | FCX | 142,847 | $6.2M | 0.07% |
| 65 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 97,128 | $6.0M | 0.07% |
| 66 | SCIENCE APPLICATIONS INTL CO | 808625107 | 53,005 | $6.0M | 0.07% |
| 67 | GRAYSCALE BITCOIN CASH TRUST BCH | BCHG | 1,541,264 | $5.9M | 0.07% |
| 68 | MICROSOFT CORP | MSFT | 11,851 | $5.9M | 0.07% |
| 69 | EXXON MOBIL CORP | XOM | 54,253 | $5.8M | 0.07% |
| 70 | S&P GLOBAL INC | SPGI | 10,186 | $5.4M | 0.06% |
| 71 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 24,838 | $5.2M | 0.06% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 162,451 | $5.0M | 0.06% |
| 73 | MARKEL GROUP INC | MKL | 2,416 | $4.8M | 0.06% |
| 74 | LISTED FDS TR | 53656G209 | 150,778 | $4.7M | 0.06% |
| 75 | BAKKT HOLDINGS INC | BKKT-WT | 335,279 | $4.7M | 0.06% |
| 76 | BLACKSTONE INC | BX | 29,999 | $4.5M | 0.05% |
| 77 | ABBVIE INC | ABBV | 23,710 | $4.4M | 0.05% |
| 78 | LISTED FDS TR | 53656F623 | 102,956 | $4.3M | 0.05% |
| 79 | KLA CORP | KLAC | 4,776 | $4.3M | 0.05% |
| 80 | EAGLE MATLS INC | 26969P108 | 20,161 | $4.1M | 0.05% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 16,050 | $4.0M | 0.05% |
| 82 | CISCO SYS INC | CSCO | 56,641 | $3.9M | 0.05% |
| 83 | NUTRIEN LTD | NTR | 66,245 | $3.9M | 0.05% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 40,236 | $3.8M | 0.05% |
| 85 | NUVEEN AMT FREE QLTY MUN INC | NU | 339,465 | $3.7M | 0.04% |
| 86 | ALTRIA GROUP INC | MO | 63,147 | $3.7M | 0.04% |
| 87 | GRAYSCALE LITECOIN TRUST LTC SHS | LTCN | 542,478 | $3.6M | 0.04% |
| 88 | BLACK STONE MINERALS L P | BSMLP | 268,638 | $3.5M | 0.04% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 22,260 | $3.4M | 0.04% |
| 90 | IRON MTN INC DEL | 46284V101 | 32,455 | $3.3M | 0.04% |
| 91 | FIDELITY NATIONAL FINANCIAL | FNF | 58,461 | $3.3M | 0.04% |
| 92 | NVIDIA CORPORATION | NVDA | 20,710 | $3.3M | 0.04% |
| 93 | ELI LILLY & CO | LLY | 4,106 | $3.2M | 0.04% |
| 94 | EMERSON ELEC CO | EMR | 23,692 | $3.2M | 0.04% |
| 95 | BURFORD CAP LTD | BUR | 212,489 | $3.0M | 0.04% |
| 96 | COSTAMARE INC | CMRE-PC | 331,100 | $3.0M | 0.04% |
| 97 | CATERPILLAR INC | CAT | 7,729 | $3.0M | 0.04% |
| 98 | ALPS ETF TR | 00162Q452 | 61,357 | $3.0M | 0.04% |
| 99 | JOHNSON & JOHNSON | JNJ | 19,302 | $2.9M | 0.03% |
| 100 | RTX CORPORATION | RTX | 20,099 | $2.9M | 0.03% |
| 101 | SUNCOR ENERGY INC NEW | SU | 77,944 | $2.9M | 0.03% |
| 102 | CHEVRON CORP NEW | CVX | 19,867 | $2.8M | 0.03% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,317 | $2.8M | 0.03% |
| 104 | MERCK & CO INC | MRK | 35,835 | $2.8M | 0.03% |
| 105 | TRI POINTE HOMES INC | TPH | 86,162 | $2.8M | 0.03% |
| 106 | LAS VEGAS SANDS CORP | LVS | 61,993 | $2.7M | 0.03% |
| 107 | PFIZER INC | PFE | 103,183 | $2.5M | 0.03% |
| 108 | OPENLANE INC | OPLN | 101,857 | $2.5M | 0.03% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,690 | $2.4M | 0.03% |
| 110 | BANK AMERICA CORP | 060505104 | 50,833 | $2.4M | 0.03% |
| 111 | EQT CORP | EQT | 40,082 | $2.3M | 0.03% |
| 112 | RENN FD INC | 759720105 | 878,123 | $2.3M | 0.03% |
| 113 | TORONTO DOMINION BK ONT | TORO | 31,225 | $2.3M | 0.03% |
| 114 | WISDOMTREE INC | WT | 198,772 | $2.3M | 0.03% |
| 115 | SPHERE ENTERTAINMENT CO | SPHR | 53,825 | $2.2M | 0.03% |
| 116 | ATLANTA BRAVES HLDGS INC | BATRB | 46,861 | $2.2M | 0.03% |
| 117 | VERISK ANALYTICS INC | VRSK | 7,000 | $2.2M | 0.03% |
| 118 | WP CAREY INC | 92936U109 | 34,750 | $2.2M | 0.03% |
| 119 | VERTIV HOLDINGS CO | VRT | 16,835 | $2.2M | 0.03% |
| 120 | CRA INTL INC | 12618T105 | 11,516 | $2.2M | 0.03% |
| 121 | NUVEEN QUALITY MUNCP INCOME | NU | 190,361 | $2.1M | 0.03% |
| 122 | HONEYWELL INTL INC | 438516106 | 9,081 | $2.1M | 0.03% |
| 123 | BANCO SANTANDER S.A. | BCDRF | 254,260 | $2.1M | 0.03% |
| 124 | PATTERSON-UTI ENERGY INC | PTEN | 340,750 | $2.0M | 0.02% |
| 125 | FITLIFE BRANDS INC | FTLF | 154,456 | $2.0M | 0.02% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 6,015 | $2.0M | 0.02% |
| 127 | GRAYSCALE DIGITAL LARGE CAP FUND | GDLC | 41,029 | $2.0M | 0.02% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 65,644 | $1.9M | 0.02% |
| 129 | TELEFONICA S A | TELFY | 367,796 | $1.9M | 0.02% |
| 130 | PIMCO INCOME STRATEGY FD II | 72201J104 | 256,466 | $1.9M | 0.02% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,761 | $1.9M | 0.02% |
| 132 | APPLE INC | AAPL | 9,062 | $1.9M | 0.02% |
| 133 | VANGUARD INDEX FDS | 922908363 | 3,247 | $1.8M | 0.02% |
| 134 | NATURAL RESOURCE PARTNERS L | 63900P608 | 19,123 | $1.8M | 0.02% |
| 135 | SONOCO PRODS CO | 835495102 | 41,380 | $1.8M | 0.02% |
| 136 | VISA INC | V | 4,979 | $1.8M | 0.02% |
| 137 | LIBERTY ENERGY INC | LBRT | 149,428 | $1.7M | 0.02% |
| 138 | ALLIANCE RESOURCE PARTNERS L | ARLP | 64,281 | $1.7M | 0.02% |
| 139 | GE AEROSPACE | 369604301 | 6,497 | $1.7M | 0.02% |
| 140 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 85,863 | $1.6M | 0.02% |
| 141 | RESIDEO TECHNOLOGIES INC | REZI | 72,262 | $1.6M | 0.02% |
| 142 | METALLA RTY & STREAMING LTD | 59124U605 | 405,430 | $1.6M | 0.02% |
| 143 | CSW INDUSTRIALS INC | CSW | 5,400 | $1.5M | 0.02% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,692 | $1.5M | 0.02% |
| 145 | SEALED AIR CORP NEW | SE | 49,150 | $1.5M | 0.02% |
| 146 | RIO TINTO PLC | RTNTF | 25,666 | $1.5M | 0.02% |
| 147 | NOVARTIS AG | NVSEF | 12,144 | $1.5M | 0.02% |
| 148 | MADISON SQUARE GARDEN ENTMT | 558256103 | 36,352 | $1.5M | 0.02% |
| 149 | 3M CO | MMM | 9,475 | $1.4M | 0.02% |
| 150 | GSK PLC | GLAXF | 37,392 | $1.4M | 0.02% |
| 151 | ABBOTT LABS | ABLZF | 10,459 | $1.4M | 0.02% |
| 152 | BARCLAYS BANK PLC | VXZ | 10,100 | $1.4M | 0.02% |
| 153 | NUVEEN NEW YORK AMT QLT MUNI | NU | 140,575 | $1.4M | 0.02% |
| 154 | APYX MEDICAL CORPORATION | APYX | 615,000 | $1.4M | 0.02% |
| 155 | ALPHABET INC | GOOG | 7,822 | $1.4M | 0.02% |
| 156 | BROOKFIELD WEALTH SOL LTD | BNT | 21,748 | $1.3M | 0.02% |
| 157 | EOG RES INC | EOG | 10,593 | $1.3M | 0.02% |
| 158 | ROYCE MICRO-CAP TR INC | RMT | 136,840 | $1.3M | 0.02% |
| 159 | ATLANTA BRAVES HLDGS INC | BATRB | 25,667 | $1.3M | 0.01% |
| 160 | NUVEEN FLOATING RATE INCOME | 67072T108 | 143,818 | $1.2M | 0.01% |
| 161 | LINDE PLC | LIN | 2,555 | $1.2M | 0.01% |
| 162 | MCDONALDS CORP | MCD | 4,046 | $1.2M | 0.01% |
| 163 | POTLATCHDELTIC CORPORATION | 737630103 | 30,157 | $1.2M | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908652 | 5,963 | $1.1M | 0.01% |
| 165 | SPDR GOLD TR | GLD | 3,755 | $1.1M | 0.01% |
| 166 | ANALOG DEVICES INC | ADI | 4,751 | $1.1M | 0.01% |
| 167 | PIMCO INCOME STRATEGY FD | 72201H108 | 134,825 | $1.1M | 0.01% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 3,770 | $1.1M | 0.01% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 12,064 | $1.1M | 0.01% |
| 170 | BLACKROCK MUNIYIELD QUALITY | BLK | 104,299 | $1.1M | 0.01% |
| 171 | VANECK ETF TRUST | 92189F791 | 16,088 | $1.1M | 0.01% |
| 172 | SIRIUSXM HOLDINGS INC | 829933100 | 47,065 | $1.1M | 0.01% |
| 173 | NOVO-NORDISK A S | NONOF | 15,598 | $1.1M | 0.01% |
| 174 | NEWMONT CORP | NEMCL | 18,261 | $1.1M | 0.01% |
| 175 | PROSHARES TR II | 74347W130 | 24,344 | $1.0M | 0.01% |
| 176 | COHEN & STEERS QUALITY INCOM | 19247L106 | 81,227 | $1.0M | 0.01% |
| 177 | QUALCOMM INC | QCOM | 6,333 | $1.0M | 0.01% |
| 178 | ISHARES SILVER TR | SLV | 30,690 | $1.0M | 0.01% |
| 179 | SEAPORT ENTMT GROUP INC | SE | 53,260 | $993,299 | 0.01% |
| 180 | BLACKROCK FLOATING RATE INCO | BLK | 73,870 | $970,652 | 0.01% |
| 181 | AMGEN INC | AMGN | 3,456 | $964,950 | 0.01% |
| 182 | DANAHER CORPORATION | 235851102 | 4,884 | $964,785 | 0.01% |
| 183 | BGC GROUP INC | BGC | 91,472 | $935,756 | 0.01% |
| 184 | VANECK BITCOIN ETF | HODL | 30,520 | $929,944 | 0.01% |
| 185 | ALPHABET INC | GOOG | 5,219 | $925,798 | 0.01% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 5,100 | $916,113 | 0.01% |
| 187 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,171 | $910,228 | 0.01% |
| 188 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,759 | $899,682 | 0.01% |
| 189 | MARATHON PETE CORP | MARA | 5,395 | $896,163 | 0.01% |
| 190 | BP PLC | BPPFF | 29,514 | $883,354 | 0.01% |
| 191 | RAYONIER ADVANCED MATLS INC | RYN | 223,500 | $860,475 | 0.01% |
| 192 | STAR BULK CARRIERS CORP. | SBLK | 49,555 | $854,825 | 0.01% |
| 193 | GENERAL MTRS CO | 37045V100 | 17,343 | $853,449 | 0.01% |
| 194 | CMS ENERGY CORP | CMS-PC | 12,297 | $851,936 | 0.01% |
| 195 | VANECK ETF TRUST | 92189H607 | 3,691 | $850,089 | 0.01% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $844,346 | 0.01% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 3,273 | $837,790 | 0.01% |
| 198 | FEDERATED HERMES INC | FHI | 18,854 | $835,609 | 0.01% |
| 199 | ASTRAZENECA PLC | AZN | 11,952 | $835,206 | 0.01% |
| 200 | RAYONIER INC | RYN | 37,146 | $823,903 | 0.01% |
| 201 | SPDR S&P 500 ETF TR | SPY | 1,329 | $821,123 | 0.01% |
| 202 | GE VERNOVA INC | GEV | 1,501 | $794,254 | 0.01% |
| 203 | STRYKER CORPORATION | SYK | 2,000 | $791,260 | 0.01% |
| 204 | VALMONT INDS INC | 920253101 | 2,376 | $775,930 | 0.01% |
| 205 | TRADEWEB MKTS INC | 892672106 | 5,283 | $773,431 | 0.01% |
| 206 | EBAY INC. | EBAY | 10,028 | $746,685 | 0.01% |
| 207 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,500 | $743,715 | 0.01% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.01% |
| 209 | DISNEY WALT CO | 254687106 | 5,865 | $727,360 | 0.01% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 28,274 | $726,348 | 0.01% |
| 211 | DOW INC | DOW | 27,163 | $719,276 | 0.01% |
| 212 | HORIZON KINETICS HLDG CORP | HKHC | 16,363 | $703,609 | 0.01% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 2,405 | $697,234 | 0.01% |
| 214 | MONDELEZ INTL INC | 609207105 | 10,328 | $696,520 | 0.01% |
| 215 | DOUBLELINE INCOME SOLUTIONS | DSL | 56,052 | $686,076 | 0.01% |
| 216 | GREENBRIER COS INC | 393657101 | 14,700 | $676,935 | 0.01% |
| 217 | KIMBELL RTY PARTNERS LP | 49435R102 | 45,898 | $640,731 | 0.01% |
| 218 | ALKERMES PLC | ALKS | 22,066 | $631,308 | 0.01% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 1,957 | $626,475 | 0.01% |
| 220 | LIBERTY MEDIA CORP DEL | FWONB | 7,718 | $626,393 | 0.01% |
| 221 | SPDR SERIES TRUST | 78468R549 | 9,697 | $615,178 | 0.01% |
| 222 | BLACKROCK MUNIVEST FD INC | BLK | 93,068 | $612,387 | 0.01% |
| 223 | CITIGROUP INC | C-PR | 7,089 | $603,416 | 0.01% |
| 224 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 61,530 | $589,457 | 0.01% |
| 225 | VANGUARD BD INDEX FDS | 921937827 | 7,478 | $588,519 | 0.01% |
| 226 | LENNAR CORP | LEN-B | 5,308 | $587,118 | 0.01% |
| 227 | GRAYSCALE ETHEREUM CLASSIC TRUST | ETCG | 70,682 | $583,126 | 0.01% |
| 228 | UNITED RENTALS INC | URI | 756 | $569,570 | 0.01% |
| 229 | ENBRIDGE INC | ENNPF | 12,532 | $567,950 | 0.01% |
| 230 | BLACKROCK CR ALLOCATION INCO | BLK | 51,023 | $557,171 | 0.01% |
| 231 | EATON CORP PLC | ETN | 1,555 | $555,119 | 0.01% |
| 232 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 63,250 | $548,378 | 0.01% |
| 233 | ISHARES GOLD TR | IAU | 8,690 | $541,908 | 0.01% |
| 234 | TRIPLE FLAG PRECIOUS METAL | TFPM | 22,811 | $540,392 | 0.01% |
| 235 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,681 | $533,957 | 0.01% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,920 | $530,697 | 0.01% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 1,695 | $522,738 | 0.01% |
| 238 | NUSCALE PWR CORP | NU | 12,950 | $512,302 | 0.01% |
| 239 | PROSHARES TR | 74347X831 | 6,124 | $508,292 | 0.01% |
| 240 | LOEWS CORP | L | 5,478 | $502,113 | 0.01% |
| 241 | KENVUE INC | KVUE | 23,962 | $501,525 | 0.01% |
| 242 | CRISPR THERAPEUTICS AG | CRSP | 10,239 | $498,025 | 0.01% |
| 243 | BLACKROCK MUNIVEST FD II INC | BLK | 47,926 | $494,596 | 0.01% |
| 244 | LADDER CAP CORP | LADR | 46,000 | $494,500 | 0.01% |
| 245 | PROSHARES TR | 74347G192 | 25,126 | $491,716 | 0.01% |
| 246 | VANECK ETF TRUST | 92189F106 | 9,361 | $487,326 | 0.01% |
| 247 | IONIS PHARMACEUTICALS INC | IONS | 11,952 | $472,224 | 0.01% |
| 248 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,952 | $464,308 | 0.01% |
| 249 | BLACKROCK INVT QUALITY MUN T | BLK | 42,157 | $460,354 | 0.01% |
| 250 | PROSHARES TR II | 74347Y730 | 6,100 | $457,500 | 0.01% |
| 251 | NUVEEN NEW YORK QLT MUN INC | NU | 39,769 | $453,764 | 0.01% |
| 252 | ISHARES TR | 464288174 | 6,155 | $451,495 | 0.01% |
| 253 | LISTED FDS TR | 53656H835 | 15,691 | $439,971 | 0.01% |
| 254 | META PLATFORMS INC | META | 587 | $433,148 | 0.01% |
| 255 | BLACKROCK MUNIYIELD QUALITY | BLK | 43,950 | $423,678 | 0.01% |
| 256 | KKR & CO INC | KKRT | 3,178 | $422,769 | 0.01% |
| 257 | SPROTT PHYSICAL GOLD TR | SII | 16,634 | $421,672 | 0.01% |
| 258 | MARKETAXESS HLDGS INC | MKTX | 1,874 | $418,539 | 0.00% |
| 259 | NETFLIX INC | NFLX | 311 | $416,469 | 0.00% |
| 260 | NUVEEN TAXABLE MUNICPAL INM | NU | 26,130 | $413,377 | 0.00% |
| 261 | DOUBLELINE OPPORTUNISTIC CR | DBL | 26,820 | $412,492 | 0.00% |
| 262 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 58,956 | $412,102 | 0.00% |
| 263 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,085 | $410,265 | 0.00% |
| 264 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 41,529 | $408,230 | 0.00% |
| 265 | BROADCOM INC | AVGO | 1,448 | $399,141 | 0.00% |
| 266 | MODINE MFG CO | 607828100 | 3,930 | $387,105 | 0.00% |
| 267 | BWX TECHNOLOGIES INC | BWXT | 2,665 | $383,920 | 0.00% |
| 268 | BIOGEN INC | BIIB | 3,038 | $381,542 | 0.00% |
| 269 | MACYS INC | 55616P104 | 32,500 | $378,950 | 0.00% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 705 | $370,125 | 0.00% |
| 271 | DORMAN PRODS INC | 258278100 | 3,000 | $368,010 | 0.00% |
| 272 | FEDERATED HERMES PREM MUNI I | FHI | 34,360 | $365,590 | 0.00% |
| 273 | ENERGY RECOVERY INC | ERII | 28,440 | $363,463 | 0.00% |
| 274 | VANGUARD INDEX FDS | 922908769 | 1,182 | $359,245 | 0.00% |
| 275 | AMAZON COM INC | AMZN | 1,634 | $358,483 | 0.00% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $353,632 | 0.00% |
| 277 | AT&T INC | T-PC | 12,122 | $350,818 | 0.00% |
| 278 | PEPSICO INC | PEP | 2,640 | $348,586 | 0.00% |
| 279 | AMER STATES WTR CO | 029899101 | 4,468 | $342,517 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 8,131 | $341,583 | 0.00% |
| 281 | QUANTA SVCS INC | 74762E102 | 900 | $340,272 | 0.00% |
| 282 | EATON VANCE SR FLTNG RTE TR | ETN | 27,801 | $336,948 | 0.00% |
| 283 | CENTERPOINT ENERGY INC | CNP | 9,133 | $335,546 | 0.00% |
| 284 | CINTAS CORP | CTAS | 1,493 | $332,745 | 0.00% |
| 285 | AFLAC INC | AFL | 3,000 | $316,380 | 0.00% |
| 286 | NUVEEN AMT FREE MUN CR INC F | NU | 26,276 | $313,473 | 0.00% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 6,993 | $302,592 | 0.00% |
| 288 | COLGATE PALMOLIVE CO | CL | 3,102 | $281,972 | 0.00% |
| 289 | KRANESHARES TRUST | 500767678 | 9,486 | $281,647 | 0.00% |
| 290 | LISTED FDS TR | 53656G514 | 9,181 | $279,550 | 0.00% |
| 291 | COHEN & STEERS INC | CNS | 3,641 | $274,349 | 0.00% |
| 292 | GENUINE PARTS CO | GPC | 2,250 | $272,948 | 0.00% |
| 293 | PCM FD INC | 69323T101 | 40,252 | $254,795 | 0.00% |
| 294 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $254,522 | 0.00% |
| 295 | MOVADO GROUP INC | MOVAA | 16,573 | $252,738 | 0.00% |
| 296 | LIBERTY MEDIA CORP DEL | FWONB | 3,174 | $252,270 | 0.00% |
| 297 | COINBASE GLOBAL INC | COIN | 715 | $250,600 | 0.00% |
| 298 | BLACKROCK FLOATING RATE INC | BLK | 19,778 | $247,621 | 0.00% |
| 299 | PROSHARES TR II | 74347Y755 | 2,500 | $237,500 | 0.00% |
| 300 | LOWES COS INC | 548661107 | 1,068 | $236,957 | 0.00% |
| 301 | BROOKFIELD REAL ASSETS INCOM | RA | 17,614 | $235,499 | 0.00% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,076 | $227,839 | 0.00% |
| 303 | NUVEEN PFD & INCOME OPPORTUN | NU | 28,250 | $226,565 | 0.00% |
| 304 | EATON VANCE NEW YORK MUN BD | ETN | 24,358 | $226,286 | 0.00% |
| 305 | DELTA AIR LINES INC DEL | DAL | 4,600 | $226,228 | 0.00% |
| 306 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,050 | $224,328 | 0.00% |
| 307 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $224,200 | 0.00% |
| 308 | BARRICK MNG CORP | 06849F108 | 10,600 | $220,692 | 0.00% |
| 309 | EATON VANCE MUN BD FD | ETN | 22,431 | $216,908 | 0.00% |
| 310 | LOCKHEED MARTIN CORP | LMT | 462 | $213,971 | 0.00% |
| 311 | BOEING CO | BA-PA | 1,006 | $210,787 | 0.00% |
| 312 | AMERICAN EXPRESS CO | AXP | 655 | $208,932 | 0.00% |
| 313 | INVESCO QUALITY MUN INCOME T | IVZ | 22,115 | $207,439 | 0.00% |
| 314 | COSTCO WHSL CORP NEW | 22160K105 | 205 | $202,938 | 0.00% |
| 315 | NUVEEN SELECT MAT MUN FD | NU | 21,500 | $194,790 | 0.00% |
| 316 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 17,272 | $193,446 | 0.00% |
| 317 | EATON VANCE SR INCOME TR | ETN | 32,130 | $182,820 | 0.00% |
| 318 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,322 | $179,629 | 0.00% |
| 319 | BLACKROCK N Y MUN INCOME TRU | BLK | 18,237 | $176,352 | 0.00% |
| 320 | PIMCO MUN INCOME FD II | 72200W106 | 23,325 | $173,771 | 0.00% |
| 321 | EATON VANCE LIMITED DURATION | ETN | 15,668 | $160,754 | 0.00% |
| 322 | PURE CYCLE CORP | PCYO | 14,511 | $155,558 | 0.00% |
| 323 | EATON VANCE FLTING RATE INC | ETN | 12,000 | $149,760 | 0.00% |
| 324 | BLACKROCK MUNI INCOME TR II | BLK | 14,426 | $144,837 | 0.00% |
| 325 | HALEON PLC | HLNCF | 13,491 | $139,902 | 0.00% |
| 326 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,683 | $139,407 | 0.00% |
| 327 | INTELLIA THERAPEUTICS INC | NTLA | 13,792 | $129,369 | 0.00% |
| 328 | INVESCO TR INVT GRADE NEW YO | IVZ | 12,274 | $128,141 | 0.00% |
| 329 | REPLIMUNE GROUP INC | REPL | 13,792 | $128,128 | 0.00% |
| 330 | MFS HIGH INCOME MUN TR | 59318D104 | 34,614 | $123,918 | 0.00% |
| 331 | VANDA PHARMACEUTICALS INC | VNDA | 24,824 | $117,169 | 0.00% |
| 332 | INVESCO MUNI INCOME OPP TRST | IVZ | 19,911 | $114,488 | 0.00% |
| 333 | GALECTIN THERAPEUTICS INC | GALT | 51,484 | $108,631 | 0.00% |
| 334 | NUVEEN MUN VALUE FD INC | NU | 12,350 | $107,322 | 0.00% |
| 335 | EATON VANCE MUNI INCOME TRUS | ETN | 10,014 | $102,443 | 0.00% |
| 336 | BICYCLE THERAPEUTICS PLC | BCYC | 13,792 | $95,854 | 0.00% |
| 337 | EATON VANCE CALIF MUN BD FD | ETN | 10,679 | $95,257 | 0.00% |
| 338 | LANTERN PHARMA INC | LTRN | 27,582 | $87,159 | 0.00% |
| 339 | WESTERN ASSET INTER MUNI FD | 958435109 | 11,334 | $85,232 | 0.00% |
| 340 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,500 | $84,240 | 0.00% |
| 341 | EDITAS MEDICINE INC | EDIT | 30,390 | $66,858 | 0.00% |
| 342 | INVESCO SR INCOME TR | IVZ | 14,858 | $56,460 | 0.00% |
| 343 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 10,355 | $54,260 | 0.00% |
| 344 | GRAYSCALE ZCASH TR ZEC COM | ZCSH | 15,173 | $53,864 | 0.00% |
| 345 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 13,600 | $45,696 | 0.00% |
| 346 | WESTERN ASSET HIGH INCOME OP | HIO | 10,072 | $40,087 | 0.00% |
| 347 | ALLOGENE THERAPEUTICS INC | ALLO | 18,388 | $20,778 | 0.00% |
| 348 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 665 | $15,774 | 0.00% |
| 349 | BITFARMS LTD | BITF | 18,300 | $15,376 | 0.00% |
| 350 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,034 | $13,682 | 0.00% |
| 351 | GRAYSCALE BASIC ATTENTION | GBAT | 2,089 | $2,507 | 0.00% |
| 352 | GRAYSCALE DECENTRALAND TRUST | MANA | 691 | $1,313 | 0.00% |