13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001056823-25-000029
Total Value
$8.20B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,504,692 | $3.27B | 39.89% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,181,200 | $1.27B | 15.52% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 2,792,112 | $312.3M | 3.81% |
| 4 | LANDBRIDGE COMPANY LLC | LB | 5,632,113 | $300.5M | 3.66% |
| 5 | FRANCO NEV CORP | FNV | 1,012,362 | $225.7M | 2.75% |
| 6 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 18,257,717 | $201.6M | 2.46% |
| 7 | WATERBRIDGE INFRASTRUCTURE L | WBI | 6,354,306 | $160.3M | 1.95% |
| 8 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 3,000,467 | $151.9M | 1.85% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 831,061 | $140.0M | 1.71% |
| 10 | PERMIAN BASIN RTY TR | 714236106 | 6,099,049 | $111.3M | 1.36% |
| 11 | CHENIERE ENERGY INC | LNG | 472,959 | $111.1M | 1.35% |
| 12 | CBOE GLOBAL MKTS INC | 12503M108 | 409,459 | $100.4M | 1.22% |
| 13 | MESABI TR | MSB | 2,999,326 | $87.8M | 1.07% |
| 14 | CACI INTL INC | 127190304 | 160,665 | $80.1M | 0.98% |
| 15 | BROOKFIELD CORP | 11271J107 | 1,649,271 | $75.4M | 0.92% |
| 16 | CME GROUP INC | CME | 276,773 | $74.8M | 0.91% |
| 17 | OR ROYALTIES INC. | OR | 1,823,650 | $73.1M | 0.89% |
| 18 | VIPER ENERGY INC | VNOM | 1,721,927 | $65.8M | 0.80% |
| 19 | CIVEO CORP CDA | CVEO | 2,690,466 | $61.9M | 0.75% |
| 20 | AUTONATION INC | AN | 259,335 | $56.7M | 0.69% |
| 21 | CAMECO CORP | CCJ | 676,032 | $56.7M | 0.69% |
| 22 | MIAMI INTL HLDGS INC | 59356Q108 | 1,382,403 | $55.7M | 0.68% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 826,901 | $53.7M | 0.66% |
| 24 | STRATEGY INC | STRK | 138,488 | $44.6M | 0.54% |
| 25 | GALAXY DIGITAL INC. | GLXY | 1,253,870 | $42.4M | 0.52% |
| 26 | HORIZON KINETICS HLDG CORP | HKHC | 1,075,161 | $40.5M | 0.49% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,286,397 | $38.5M | 0.47% |
| 28 | SAN JUAN BASIN RTY TR | 798241105 | 5,611,981 | $33.9M | 0.41% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 157,219 | $31.7M | 0.39% |
| 30 | TEJON RANCH CO | TRC | 1,913,978 | $30.6M | 0.37% |
| 31 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 170,610 | $29.7M | 0.36% |
| 32 | BUNGE GLOBAL SA | BG | 350,083 | $28.4M | 0.35% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 172,112 | $28.1M | 0.34% |
| 34 | CARNIVAL CORP | CUKPF | 961,734 | $27.8M | 0.34% |
| 35 | ST JOE CO | JOE | 555,729 | $27.5M | 0.34% |
| 36 | ASSOCIATED CAP GROUP INC | 045528106 | 805,348 | $27.0M | 0.33% |
| 37 | HOWARD HUGHES HOLDINGS INC | HHH | 306,248 | $25.2M | 0.31% |
| 38 | DORCHESTER MINERALS LP | DMLP | 885,615 | $22.9M | 0.28% |
| 39 | WHITE MTNS INS GROUP LTD | G9618E107 | 13,084 | $21.9M | 0.27% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,349 | $20.3M | 0.25% |
| 41 | WEST FRASER TIMBER CO LTD | WFG | 296,006 | $20.1M | 0.25% |
| 42 | SPROTT INC | SII | 214,814 | $17.9M | 0.22% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,033 | $17.5M | 0.21% |
| 44 | SANDSTORM GOLD LTD | 80013R206 | 1,274,954 | $16.0M | 0.19% |
| 45 | OSHKOSH CORP | OSK | 116,700 | $15.1M | 0.18% |
| 46 | INTERPARFUMS INC | INTR | 138,817 | $13.7M | 0.17% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 263,822 | $13.2M | 0.16% |
| 48 | ROYAL GOLD INC | RGLD | 63,820 | $12.8M | 0.16% |
| 49 | ROYALTY PHARMA PLC | RPRX | 354,685 | $12.5M | 0.15% |
| 50 | RB GLOBAL INC | RBA | 109,696 | $11.9M | 0.14% |
| 51 | MASTERCARD INCORPORATED | MA | 19,630 | $11.2M | 0.14% |
| 52 | BAKKT HOLDINGS INC | BKKT-WT | 328,529 | $11.1M | 0.13% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 190,647 | $10.9M | 0.13% |
| 54 | WILLIAMS COS INC | 969457100 | 141,934 | $9.0M | 0.11% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 84,345 | $8.8M | 0.11% |
| 56 | SABINE RTY TR | 785688102 | 109,410 | $8.7M | 0.11% |
| 57 | LISTED FDS TR | 53656G555 | 76,904 | $8.0M | 0.10% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 124,996 | $7.4M | 0.09% |
| 59 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 188,256 | $7.2M | 0.09% |
| 60 | GRAYSCALE BITCOIN CASH | BCHG | 1,487,494 | $6.6M | 0.08% |
| 61 | ENERGY TRANSFER L P | ET-PI | 369,535 | $6.3M | 0.08% |
| 62 | NASDAQ INC | NDAQ | 69,970 | $6.2M | 0.08% |
| 63 | ARIS WATER SOLUTIONS INC | 04041L106 | 222,429 | $5.5M | 0.07% |
| 64 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 23,724 | $5.4M | 0.07% |
| 65 | SCIENCE APPLICATIONS INTL CO | 808625107 | 53,138 | $5.3M | 0.06% |
| 66 | EXXON MOBIL CORP | XOM | 45,610 | $5.1M | 0.06% |
| 67 | LISTED FDS TR | 53656H835 | 169,748 | $4.8M | 0.06% |
| 68 | ABBVIE INC | ABBV | 20,353 | $4.7M | 0.06% |
| 69 | LISTED FDS TR | 53656G209 | 148,241 | $4.7M | 0.06% |
| 70 | MARKEL GROUP INC | MKL | 2,407 | $4.6M | 0.06% |
| 71 | LISTED FDS TR | 53656F623 | 101,299 | $4.5M | 0.06% |
| 72 | GRAYSCALE LITECOIN | LTCN | 497,743 | $4.4M | 0.05% |
| 73 | EAGLE MATLS INC | 26969P108 | 18,766 | $4.4M | 0.05% |
| 74 | LIBERTY ENERGY INC | LBRT | 346,826 | $4.3M | 0.05% |
| 75 | WENDYS CO | 95058W100 | 466,421 | $4.3M | 0.05% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 67,383 | $4.0M | 0.05% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 127,373 | $4.0M | 0.05% |
| 78 | S&P GLOBAL INC | SPGI | 8,112 | $3.9M | 0.05% |
| 79 | MICROSOFT CORP | MSFT | 7,482 | $3.9M | 0.05% |
| 80 | FREEPORT-MCMORAN INC | FCX | 97,381 | $3.8M | 0.05% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 37,756 | $3.6M | 0.04% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,048 | $3.6M | 0.04% |
| 83 | KLA CORP | KLAC | 3,251 | $3.5M | 0.04% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 21,014 | $3.4M | 0.04% |
| 85 | NUVEEN AMT FREE QLTY MUN INC | NU | 297,264 | $3.4M | 0.04% |
| 86 | ELI LILLY & CO | LLY | 4,247 | $3.2M | 0.04% |
| 87 | FITLIFE BRANDS INC | FTLF | 154,456 | $3.1M | 0.04% |
| 88 | SPHERE ENTERTAINMENT CO | SPHR | 49,391 | $3.1M | 0.04% |
| 89 | NUTRIEN LTD | NTR | 51,926 | $3.0M | 0.04% |
| 90 | JOHNSON & JOHNSON | JNJ | 16,180 | $3.0M | 0.04% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 9,808 | $3.0M | 0.04% |
| 92 | TRI POINTE HOMES INC | TPH | 85,962 | $2.9M | 0.04% |
| 93 | ALPS ETF TR | 00162Q452 | 59,674 | $2.8M | 0.03% |
| 94 | WISDOMTREE INC | WT | 201,038 | $2.8M | 0.03% |
| 95 | CISCO SYS INC | CSCO | 40,691 | $2.8M | 0.03% |
| 96 | FIDELITY NATIONAL FINANCIAL | FNF | 45,221 | $2.7M | 0.03% |
| 97 | COSTAMARE INC | CMRE-PC | 227,100 | $2.7M | 0.03% |
| 98 | ALTRIA GROUP INC | MO | 40,657 | $2.7M | 0.03% |
| 99 | SUNCOR ENERGY INC NEW | SU | 61,944 | $2.6M | 0.03% |
| 100 | NATURAL RESOURCE PARTNERS L | 63900P608 | 24,580 | $2.6M | 0.03% |
| 101 | METALLA RTY & STREAMING LTD | 59124U605 | 404,397 | $2.6M | 0.03% |
| 102 | RESIDEO TECHNOLOGIES INC | REZI | 59,196 | $2.6M | 0.03% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,170 | $2.5M | 0.03% |
| 104 | CATERPILLAR INC | CAT | 5,182 | $2.5M | 0.03% |
| 105 | MERCK & CO INC | MRK | 28,617 | $2.4M | 0.03% |
| 106 | LIBERTY BROADBAND CORP | LBRDP | 36,288 | $2.3M | 0.03% |
| 107 | GRAYSCALE COINDESK CRYPTO | GDLC | 41,029 | $2.3M | 0.03% |
| 108 | EMERSON ELEC CO | EMR | 17,442 | $2.3M | 0.03% |
| 109 | LAS VEGAS SANDS CORP | LVS | 41,820 | $2.2M | 0.03% |
| 110 | RTX CORPORATION | RTX | 13,395 | $2.2M | 0.03% |
| 111 | EQT CORP | EQT | 40,563 | $2.2M | 0.03% |
| 112 | CHEVRON CORP NEW | CVX | 13,841 | $2.1M | 0.03% |
| 113 | RENN FD INC | 759720105 | 817,544 | $2.1M | 0.03% |
| 114 | BLACK STONE MINERALS L P | BSMLP | 158,638 | $2.1M | 0.03% |
| 115 | OPENLANE INC | OPLN | 71,857 | $2.1M | 0.03% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,913 | $2.0M | 0.02% |
| 117 | CHARLES RIV LABS INTL INC | 159864107 | 12,909 | $2.0M | 0.02% |
| 118 | IRON MTN INC DEL | 46284V101 | 19,455 | $2.0M | 0.02% |
| 119 | GE AEROSPACE | 369604301 | 6,479 | $1.9M | 0.02% |
| 120 | ATLANTA BRAVES HLDGS INC | BATRB | 46,287 | $1.9M | 0.02% |
| 121 | TORONTO DOMINION BK ONT | TORO | 23,925 | $1.9M | 0.02% |
| 122 | NUVEEN QUALITY MUNCP INCOME | NU | 162,826 | $1.9M | 0.02% |
| 123 | APPLE INC | AAPL | 7,347 | $1.9M | 0.02% |
| 124 | VERTIV HOLDINGS CO | VRT | 12,135 | $1.8M | 0.02% |
| 125 | PFIZER INC | PFE | 70,826 | $1.8M | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908363 | 2,937 | $1.8M | 0.02% |
| 127 | VERISK ANALYTICS INC | VRSK | 7,000 | $1.8M | 0.02% |
| 128 | PATTERSON-UTI ENERGY INC | PTEN | 327,308 | $1.7M | 0.02% |
| 129 | ALLIANCE RESOURCE PARTNERS L | ARLP | 65,360 | $1.7M | 0.02% |
| 130 | VISA INC | V | 4,773 | $1.6M | 0.02% |
| 131 | MADISON SQUARE GARDEN ENTMT | 558256103 | 35,893 | $1.6M | 0.02% |
| 132 | BURFORD CAP LTD | BUR | 135,333 | $1.6M | 0.02% |
| 133 | CRA INTL INC | 12618T105 | 7,754 | $1.6M | 0.02% |
| 134 | NVIDIA CORPORATION | NVDA | 8,610 | $1.6M | 0.02% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 4,515 | $1.6M | 0.02% |
| 136 | WP CAREY INC | 92936U109 | 23,250 | $1.6M | 0.02% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 55,120 | $1.6M | 0.02% |
| 138 | NOVARTIS AG | NVSEF | 11,797 | $1.5M | 0.02% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,790 | $1.5M | 0.02% |
| 140 | PIMCO INCOME STRATEGY FD II | 72201J104 | 191,463 | $1.5M | 0.02% |
| 141 | BROOKFIELD WEALTH SOL LTD | BNT | 31,481 | $1.4M | 0.02% |
| 142 | BLACKSTONE INC | BX | 8,389 | $1.4M | 0.02% |
| 143 | ABBOTT LABS | ABLZF | 10,459 | $1.4M | 0.02% |
| 144 | ROYCE MICRO-CAP TR INC | RMT | 134,227 | $1.4M | 0.02% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,930 | $1.4M | 0.02% |
| 146 | NUVEEN NEW YORK AMT QLT MUNI | NU | 135,988 | $1.4M | 0.02% |
| 147 | HONEYWELL INTL INC | 438516106 | 6,581 | $1.4M | 0.02% |
| 148 | SPDR GOLD TR | GLD | 3,743 | $1.3M | 0.02% |
| 149 | APYX MEDICAL CORPORATION | APYX | 615,000 | $1.3M | 0.02% |
| 150 | SEALED AIR CORP NEW | SE | 37,050 | $1.3M | 0.02% |
| 151 | BANK AMERICA CORP | 060505104 | 25,361 | $1.3M | 0.02% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 11,964 | $1.3M | 0.02% |
| 153 | ISHARES SILVER TR | SLV | 30,586 | $1.3M | 0.02% |
| 154 | SONOCO PRODS CO | 835495102 | 29,980 | $1.3M | 0.02% |
| 155 | SEAPORT ENTMT GROUP INC | SE | 52,830 | $1.2M | 0.01% |
| 156 | PROSHARES TR II | 74347W130 | 23,348 | $1.2M | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908652 | 5,612 | $1.2M | 0.01% |
| 158 | ATLANTA BRAVES HLDGS INC | BATRB | 25,414 | $1.2M | 0.01% |
| 159 | ANALOG DEVICES INC | ADI | 4,701 | $1.2M | 0.01% |
| 160 | BLACKROCK MUNIYIELD QUALITY | BLK | 102,099 | $1.1M | 0.01% |
| 161 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,480 | $1.1M | 0.01% |
| 162 | GSK PLC | GLAXF | 25,365 | $1.1M | 0.01% |
| 163 | TELEFONICA S A | TELFY | 214,396 | $1.1M | 0.01% |
| 164 | VANECK ETF TRUST | 92189F791 | 10,887 | $1.1M | 0.01% |
| 165 | RIO TINTO PLC | RTNTF | 16,316 | $1.1M | 0.01% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 3,788 | $1.1M | 0.01% |
| 167 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 53,395 | $1.1M | 0.01% |
| 168 | POTLATCHDELTIC CORPORATION | 737630103 | 25,845 | $1.1M | 0.01% |
| 169 | QUALCOMM INC | QCOM | 6,234 | $1.0M | 0.01% |
| 170 | MARATHON PETE CORP | MARA | 5,270 | $1.0M | 0.01% |
| 171 | MCDONALDS CORP | MCD | 3,339 | $1.0M | 0.01% |
| 172 | NORFOLK SOUTHN CORP | 655844108 | 3,273 | $983,242 | 0.01% |
| 173 | NUVEEN FLOATING RATE INCOME | 67072T108 | 119,958 | $981,256 | 0.01% |
| 174 | STAR BULK CARRIERS CORP. | SBLK | 51,923 | $965,250 | 0.01% |
| 175 | BARCLAYS BANK PLC | VXZ | 10,100 | $959,500 | 0.01% |
| 176 | SIRIUSXM HOLDINGS INC | 829933100 | 39,984 | $930,628 | 0.01% |
| 177 | VANECK ETF TRUST | 92189H607 | 3,566 | $926,939 | 0.01% |
| 178 | GE VERNOVA INC | GEV | 1,493 | $918,046 | 0.01% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 1,140 | $907,839 | 0.01% |
| 180 | 3M CO | MMM | 5,800 | $900,044 | 0.01% |
| 181 | CMS ENERGY CORP | CMS-PC | 12,197 | $893,552 | 0.01% |
| 182 | DANAHER CORPORATION | 235851102 | 4,497 | $891,575 | 0.01% |
| 183 | ASTRAZENECA PLC | AZN | 11,476 | $880,439 | 0.01% |
| 184 | SPDR S&P 500 ETF TR | SPY | 1,294 | $862,037 | 0.01% |
| 185 | NOVO-NORDISK A S | NONOF | 15,350 | $851,772 | 0.01% |
| 186 | BGC GROUP INC | BGC | 86,792 | $821,049 | 0.01% |
| 187 | IONIS PHARMACEUTICALS INC | IONS | 12,476 | $816,180 | 0.01% |
| 188 | ALPHABET INC | GOOG | 3,301 | $803,959 | 0.01% |
| 189 | PIMCO INCOME STRATEGY FD | 72201H108 | 93,567 | $797,191 | 0.01% |
| 190 | TRIPLE FLAG PRECIOUS METAL | TFPM | 26,413 | $772,850 | 0.01% |
| 191 | BLACKROCK FLOATING RATE INCO | BLK | 59,291 | $769,597 | 0.01% |
| 192 | ALPHABET INC | GOOG | 3,150 | $765,765 | 0.01% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.01% |
| 194 | STRYKER CORPORATION | SYK | 2,000 | $739,340 | 0.01% |
| 195 | AMGEN INC | AMGN | 2,597 | $732,873 | 0.01% |
| 196 | UNITED RENTALS INC | URI | 756 | $721,723 | 0.01% |
| 197 | CITIGROUP INC | C-PR | 7,089 | $719,534 | 0.01% |
| 198 | RAYONIER ADVANCED MATLS INC | RYN | 99,000 | $714,780 | 0.01% |
| 199 | EOG RES INC | EOG | 6,218 | $697,162 | 0.01% |
| 200 | CRISPR THERAPEUTICS AG | CRSP | 10,682 | $692,300 | 0.01% |
| 201 | VANECK ETF TRUST | 92189F106 | 9,054 | $691,715 | 0.01% |
| 202 | ALKERMES PLC | ALKS | 23,033 | $690,990 | 0.01% |
| 203 | EBAY INC. | EBAY | 7,584 | $689,765 | 0.01% |
| 204 | BANCO SANTANDER S.A. | BCDRF | 65,093 | $682,175 | 0.01% |
| 205 | NEWMONT CORP | NEMCL | 8,066 | $680,044 | 0.01% |
| 206 | GRAYSCALE ETHEREUM CLASSIC | ETCG | 71,117 | $672,056 | 0.01% |
| 207 | LINDE PLC | LIN | 1,400 | $665,000 | 0.01% |
| 208 | DOUBLELINE INCOME SOLUTIONS | DSL | 54,114 | $664,520 | 0.01% |
| 209 | LENNAR CORP | LEN-B | 5,260 | $662,970 | 0.01% |
| 210 | COHEN & STEERS QUALITY INCOM | 19247L106 | 51,533 | $642,617 | 0.01% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 2,025 | $638,746 | 0.01% |
| 212 | BLACKROCK MUNIVEST FD INC | BLK | 93,068 | $638,446 | 0.01% |
| 213 | ISHARES GOLD TR | IAU | 8,690 | $632,371 | 0.01% |
| 214 | DISNEY WALT CO | 254687106 | 5,329 | $610,208 | 0.01% |
| 215 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 60,430 | $607,926 | 0.01% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 1,957 | $606,161 | 0.01% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 7,478 | $590,089 | 0.01% |
| 218 | TRADEWEB MKTS INC | 892672106 | 5,283 | $586,307 | 0.01% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 1,695 | $585,284 | 0.01% |
| 220 | CONSTELLATION BRANDS INC | STZ | 4,317 | $581,370 | 0.01% |
| 221 | QUEST DIAGNOSTICS INC | DGX | 3,000 | $571,740 | 0.01% |
| 222 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,681 | $567,021 | 0.01% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 5,822 | $564,559 | 0.01% |
| 224 | PURE CYCLE CORP | PCYO | 50,531 | $559,378 | 0.01% |
| 225 | KIMBELL RTY PARTNERS LP | 49435R102 | 40,965 | $552,613 | 0.01% |
| 226 | LOEWS CORP | L | 5,460 | $548,129 | 0.01% |
| 227 | RAYONIER INC | RYN | 20,359 | $540,336 | 0.01% |
| 228 | VALMONT INDS INC | 920253101 | 1,351 | $523,823 | 0.01% |
| 229 | MONDELEZ INTL INC | 609207105 | 8,244 | $515,003 | 0.01% |
| 230 | BLACKROCK MUNIVEST FD II INC | BLK | 47,926 | $509,453 | 0.01% |
| 231 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 35,010 | $503,094 | 0.01% |
| 232 | PROSHARES TR | 74347X831 | 4,820 | $498,388 | 0.01% |
| 233 | PROSHARES TR | 74347G192 | 32,383 | $493,193 | 0.01% |
| 234 | SPROTT ASSET MANAGEMENT LP | SII | 16,634 | $492,699 | 0.01% |
| 235 | BWX TECHNOLOGIES INC | BWXT | 2,647 | $488,027 | 0.01% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,539 | $481,655 | 0.01% |
| 237 | BLACKROCK INVT QUALITY MUN T | BLK | 42,157 | $478,060 | 0.01% |
| 238 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,978 | $471,615 | 0.01% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 1,595 | $468,133 | 0.01% |
| 240 | AEHR TEST SYS | AEHR | 15,400 | $463,694 | 0.01% |
| 241 | FEDERATED HERMES INC | FHI | 8,679 | $450,700 | 0.01% |
| 242 | BLACKROCK CR ALLOCATION INCO | BLK | 40,534 | $447,901 | 0.01% |
| 243 | GENERAL MTRS CO | 37045V100 | 7,300 | $445,081 | 0.01% |
| 244 | ENERGY RECOVERY INC | ERII | 28,440 | $438,545 | 0.01% |
| 245 | BIOGEN INC | BIIB | 3,119 | $436,910 | 0.01% |
| 246 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,650 | $427,780 | 0.01% |
| 247 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 41,396 | $427,207 | 0.01% |
| 248 | META PLATFORMS INC | META | 580 | $425,843 | 0.01% |
| 249 | ISHARES TR | 464288174 | 5,795 | $425,405 | 0.01% |
| 250 | NUVEEN TAXABLE MUNICPAL INM | NU | 26,080 | $423,018 | 0.01% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 735 | $413,268 | 0.01% |
| 252 | BROADCOM INC | AVGO | 1,207 | $398,201 | 0.00% |
| 253 | SPDR SERIES TRUST | 78468R549 | 5,486 | $396,912 | 0.00% |
| 254 | DOUBLELINE OPPORTUNISTIC CR | DBL | 25,224 | $392,990 | 0.00% |
| 255 | GREENBRIER COS INC | 393657101 | 8,350 | $385,520 | 0.00% |
| 256 | FEDERATED HERMES PREM MUNI I | FHI | 34,170 | $377,237 | 0.00% |
| 257 | WEYERHAEUSER CO MTN BE | WY | 15,170 | $376,064 | 0.00% |
| 258 | NETFLIX INC | NFLX | 311 | $372,864 | 0.00% |
| 259 | NUVEEN MUNICIPAL CREDIT INC | NU | 27,695 | $347,849 | 0.00% |
| 260 | BARRICK MNG CORP | 06849F108 | 10,526 | $344,952 | 0.00% |
| 261 | AMAZON COM INC | AMZN | 1,566 | $343,846 | 0.00% |
| 262 | CSW INDUSTRIALS INC | CSW | 1,400 | $339,850 | 0.00% |
| 263 | MARKETAXESS HLDGS INC | MKTX | 1,950 | $339,788 | 0.00% |
| 264 | PROSHARES TR II | 74347Y730 | 6,100 | $335,500 | 0.00% |
| 265 | AFLAC INC | AFL | 3,000 | $335,100 | 0.00% |
| 266 | AMER STATES WTR CO | 029899101 | 4,468 | $327,594 | 0.00% |
| 267 | BP PLC | BPPFF | 9,466 | $326,198 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908769 | 978 | $320,950 | 0.00% |
| 269 | KKR & CO INC | KKRT | 2,392 | $310,840 | 0.00% |
| 270 | CINTAS CORP | CTAS | 1,493 | $306,453 | 0.00% |
| 271 | GENUINE PARTS CO | GPC | 2,190 | $303,534 | 0.00% |
| 272 | CENTERPOINT ENERGY INC | CNP | 7,733 | $300,040 | 0.00% |
| 273 | EATON CORP PLC | ETN | 797 | $298,277 | 0.00% |
| 274 | PEPSICO INC | PEP | 2,040 | $286,498 | 0.00% |
| 275 | OCCIDENTAL PETE CORP | 674599105 | 6,045 | $285,626 | 0.00% |
| 276 | DORMAN PRODS INC | 258278100 | 1,800 | $280,584 | 0.00% |
| 277 | LISTED FDS TR | 53656G514 | 8,679 | $280,279 | 0.00% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 1,400 | $269,248 | 0.00% |
| 279 | LOWES COS INC | 548661107 | 1,068 | $268,399 | 0.00% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 5,973 | $262,513 | 0.00% |
| 281 | PIMCO NEW YORK MUN FD II | 72200Y102 | 37,634 | $261,556 | 0.00% |
| 282 | NUVEEN NEW YORK QLT MUN INC | NU | 22,488 | $257,038 | 0.00% |
| 283 | AT&T INC | T-PC | 9,092 | $256,758 | 0.00% |
| 284 | INTELLIA THERAPEUTICS INC | NTLA | 14,396 | $248,619 | 0.00% |
| 285 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,723 | $239,784 | 0.00% |
| 286 | COLGATE PALMOLIVE CO | CL | 2,978 | $238,061 | 0.00% |
| 287 | BEAM THERAPEUTICS INC | BEAM | 9,597 | $232,919 | 0.00% |
| 288 | LIBERTY MEDIA CORP DEL | FWONB | 2,459 | $231,884 | 0.00% |
| 289 | EATON VANCE SR FLTNG RTE TR | ETN | 20,001 | $228,811 | 0.00% |
| 290 | MOVADO GROUP INC | MOVAA | 12,000 | $227,640 | 0.00% |
| 291 | GALECTIN THERAPEUTICS INC | GALT | 53,742 | $227,597 | 0.00% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,989 | $224,474 | 0.00% |
| 293 | BOEING CO | BA-PA | 1,033 | $222,952 | 0.00% |
| 294 | KRANESHARES TRUST | 500767678 | 6,834 | $221,422 | 0.00% |
| 295 | COHEN & STEERS INC | CNS | 3,349 | $219,728 | 0.00% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 360 | $219,355 | 0.00% |
| 297 | INVESCO QUALITY MUN INCOME T | IVZ | 22,115 | $217,833 | 0.00% |
| 298 | AMERICAN EXPRESS CO | AXP | 655 | $217,565 | 0.00% |
| 299 | NEXTERA ENERGY INC | NEE-PW | 2,860 | $215,901 | 0.00% |
| 300 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $215,280 | 0.00% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $212,439 | 0.00% |
| 302 | MODINE MFG CO | 607828100 | 1,480 | $210,397 | 0.00% |
| 303 | NUSCALE PWR CORP | NU | 5,750 | $207,000 | 0.00% |
| 304 | LOCKHEED MARTIN CORP | LMT | 407 | $203,178 | 0.00% |
| 305 | NUVEEN SELECT MAT MUN FD | NU | 21,500 | $199,090 | 0.00% |
| 306 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,797 | $197,365 | 0.00% |
| 307 | LADDER CAP CORP | LADR | 18,000 | $196,380 | 0.00% |
| 308 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 5,376 | $184,236 | 0.00% |
| 309 | EATON VANCE MUN BD FD | ETN | 17,692 | $175,858 | 0.00% |
| 310 | NUVEEN AMT FREE MUN CR INC F | NU | 13,805 | $169,663 | 0.00% |
| 311 | PCM FD INC | 69323T101 | 24,532 | $164,610 | 0.00% |
| 312 | BLACKROCK FLOATING RATE INC | BLK | 12,678 | $154,038 | 0.00% |
| 313 | BROOKFIELD REAL ASSETS INCOM | RA | 10,755 | $143,687 | 0.00% |
| 314 | INVESCO TR INVT GRADE NEW YO | IVZ | 12,274 | $135,259 | 0.00% |
| 315 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,426 | $134,693 | 0.00% |
| 316 | VANDA PHARMACEUTICALS INC | VNDA | 25,912 | $129,301 | 0.00% |
| 317 | HALEON PLC | HLNCF | 14,082 | $126,316 | 0.00% |
| 318 | EATON VANCE LIMITED DURATION | ETN | 12,417 | $126,033 | 0.00% |
| 319 | LANTERN PHARMA INC | LTRN | 28,791 | $125,241 | 0.00% |
| 320 | EATON VANCE SR INCOME TR | ETN | 21,730 | $119,080 | 0.00% |
| 321 | PIMCO MUN INCOME FD II | 72200W106 | 15,050 | $119,046 | 0.00% |
| 322 | BICYCLE THERAPEUTICS PLC | BCYC | 14,396 | $111,425 | 0.00% |
| 323 | EDITAS MEDICINE INC | EDIT | 31,670 | $109,895 | 0.00% |
| 324 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,369 | $109,808 | 0.00% |
| 325 | NUVEEN MUN VALUE FD INC | NU | 11,550 | $103,719 | 0.00% |
| 326 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,500 | $101,925 | 0.00% |
| 327 | MFS HIGH INCOME MUN TR | 59318D104 | 26,714 | $99,376 | 0.00% |
| 328 | GRAYSCALE LITECOIN | ZCSH | 15,173 | $96,349 | 0.00% |
| 329 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 13,600 | $78,200 | 0.00% |
| 330 | REPLIMUNE GROUP INC | REPL | 14,396 | $60,319 | 0.00% |
| 331 | BITFARMS LTD | BITF | 18,300 | $51,606 | 0.00% |
| 332 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,087 | $42,589 | 0.00% |
| 333 | ALLOGENE THERAPEUTICS INC | ALLO | 19,194 | $23,801 | 0.00% |
| 334 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,517 | $14,742 | 0.00% |
| 335 | GRAYSCALE BASIC ATTENTION | GBAT | 2,089 | $2,653 | 0.00% |
| 336 | GRAYSCALE DECENTRALAND | MANA | 691 | $1,589 | 0.00% |