HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
Annualised vol
2.422055%
Beta
0.058747
HHI
2491.270618
Top-10 weight
77.523294%
VaR 95%
0.19182%
VaR 99%
0.485418%
Max drawdown
3.488854%
Matched value
24.294605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GBTC | REDUCED | 12,139,990 | 14,004,882 | -13.32% | 552,612,345 |
| LB | ADDED | 5,821,263 | 5,657,134 | 2.9% | 461,276,842 |
| WPM | REDUCED | 1,686,903 | 1,761,519 | -4.24% | 189,472,941 |
| LNG | REDUCED | 402,040 | 420,328 | -4.35% | 96,091,651 |
| CCJ | ADDED | 697,741 | 651,825 | 7.04% | 71,071,860 |
| VNOM | REDUCED | 1,652,125 | 1,662,641 | -0.63% | 70,050,092 |
| CME | ADDED | 283,774 | 270,253 | 5.0% | 62,665,802 |
| OR | ADDED | 1,915,799 | 1,754,144 | 9.22% | 60,596,710 |
| WHK | NEW | 1,552,705 | - | - | 43,196,253 |
| AN | REDUCED | 212,917 | 225,053 | -5.39% | 39,557,879 |
| TRC | ADDED | 2,011,689 | 1,902,606 | 5.73% | 37,618,578 |
| JOE | ADDED | 592,608 | 542,609 | 9.21% | 37,115,028 |
| GLXY | REDUCED | 1,236,051 | 1,250,969 | -1.19% | 33,793,634 |
| BG | REDUCED | 284,079 | 336,944 | -15.69% | 30,319,709 |
| IBIT | ADDED | 837,308 | 793,343 | 5.54% | 27,873,983 |
| SII | ADDED | 232,217 | 206,997 | 12.18% | 26,089,617 |
| RBA | ADDED | 211,349 | 186,731 | 13.18% | 24,611,565 |
| DMLP | REDUCED | 852,651 | 860,226 | -0.88% | 21,529,436 |
| RPRX | ADDED | 344,861 | 340,783 | 1.2% | 19,336,349 |
| IPAR | REDUCED | 130,333 | 138,333 | -5.78% | 14,579,087 |
| OSK | REDUCED | 88,816 | 115,789 | -23.29% | 13,631,538 |
| CCL | REDUCED | 428,340 | 957,653 | -55.27% | 12,237,676 |
| MSTR | REDUCED | 129,774 | 139,253 | -6.81% | 11,281,254 |
| RGLD | REDUCED | 46,068 | 47,142 | -2.28% | 9,195,573 |
| MA | REDUCED | 17,681 | 19,516 | -9.4% | 9,080,727 |
| SPHR | REDUCED | 44,657 | 46,252 | -3.45% | 7,727,001 |
| FRMI | ADDED | 824,227 | 532,426 | 54.81% | 7,549,923 |
| LBRT | REDUCED | 234,806 | 288,222 | -18.53% | 6,149,569 |
| KLAC | ADDED | 19,855 | 2,158 | 820.06% | 5,990,452 |
| NRP | ADDED | 60,951 | 57,871 | 5.32% | 5,912,247 |
| FCX | REDUCED | 89,581 | 91,881 | -2.5% | 5,633,749 |
| SAIC | ADDED | 51,007 | 50,581 | 0.84% | 5,631,683 |
| NDAQ | ADDED | 70,934 | 70,706 | 0.32% | 5,591,017 |
| ABBV | REDUCED | 18,887 | 19,209 | -1.68% | 4,752,725 |
| LLY | REDUCED | 3,824 | 3,965 | -3.56% | 4,586,620 |
| CAT | REDUCED | 3,931 | 4,117 | -4.52% | 4,186,122 |
| MKL | REDUCED | 2,064 | 2,102 | -1.81% | 4,031,093 |
| HHH | REDUCED | 55,500 | 196,410 | -71.74% | 3,967,695 |
| JNJ | REDUCED | 15,508 | 15,709 | -1.28% | 3,938,631 |
| MRK | REDUCED | 28,151 | 28,383 | -0.82% | 3,617,401 |
| PM | REDUCED | 19,624 | 19,734 | -0.56% | 3,550,178 |
| VRT | REDUCED | 10,515 | 11,025 | -4.63% | 3,520,632 |
| NTR | REDUCED | 50,527 | 51,224 | -1.36% | 3,180,690 |
| CMRE | ADDED | 222,350 | 221,850 | 0.23% | 3,117,347 |
| SU | UNCHANGED | 56,237 | 56,237 | 0.0% | 3,018,802 |
| OPLN | REDUCED | 71,030 | 71,343 | -0.44% | 2,929,277 |
| CTRI | NEW | 96,043 | - | - | 2,904,340 |
| BCHG | ADDED | 1,950,062 | 1,487,241 | 31.12% | 2,889,992 |
| WT | REDUCED | 166,115 | 168,056 | -1.15% | 2,813,995 |
| MO | UNCHANGED | 38,957 | 38,957 | 0.0% | 2,802,956 |
| APYX | REDUCED | 585,000 | 615,000 | -4.88% | 2,626,650 |
| LTCN | ADDED | 837,141 | 587,986 | 42.37% | 2,586,766 |
| MSFT | REDUCED | 6,894 | 6,924 | -0.43% | 2,571,569 |
| BMY | REDUCED | 44,552 | 44,706 | -0.34% | 2,567,086 |
| CVX | REDUCED | 13,800 | 14,018 | -1.56% | 2,287,488 |
| RTX | UNCHANGED | 11,895 | 11,895 | 0.0% | 2,256,838 |
| EQT | REDUCED | 41,270 | 42,521 | -2.94% | 2,194,314 |
| ADM | REDUCED | 28,642 | 59,312 | -51.71% | 2,188,230 |
| BKKT | REDUCED | 279,964 | 316,538 | -11.55% | 2,186,515 |
| BSM | UNCHANGED | 151,238 | 151,238 | 0.0% | 2,112,795 |
| GOOGL | REDUCED | 5,944 | 6,228 | -4.56% | 2,111,623 |
| ROK | UNCHANGED | 3,895 | 3,895 | 0.0% | 1,928,337 |
| LVS | ADDED | 40,107 | 40,007 | 0.25% | 1,852,542 |
| AMRZ | NEW | 34,573 | - | - | 1,842,741 |
| AAPL | REDUCED | 6,323 | 6,427 | -1.62% | 1,829,702 |
| PFE | ADDED | 69,662 | 68,950 | 1.03% | 1,677,461 |
| GEV | REDUCED | 1,423 | 1,439 | -1.11% | 1,671,826 |
| NVS | REDUCED | 10,588 | 10,991 | -3.67% | 1,659,351 |
| V | UNCHANGED | 4,666 | 4,666 | 0.0% | 1,600,858 |
| REZI | ADDED | 51,396 | 50,896 | 0.98% | 1,598,416 |
| FTLF | REDUCED | 145,000 | 154,456 | -6.12% | 1,596,450 |
| RIO | REDUCED | 16,226 | 16,296 | -0.43% | 1,540,334 |
| MQY | REDUCED | 136,538 | 207,994 | -34.35% | 1,516,937 |
| ADI | REDUCED | 3,626 | 3,761 | -3.59% | 1,440,306 |
| NVDA | REDUCED | 6,920 | 7,010 | -1.28% | 1,384,623 |
| SBLK | ADDED | 52,066 | 51,770 | 0.57% | 1,300,092 |
| GSK | REDUCED | 24,046 | 24,419 | -1.53% | 1,260,491 |
| VRSK | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,256,710 |
| SPGI | REDUCED | 2,970 | 3,750 | -20.8% | 1,209,721 |
| ALKS | REDUCED | 20,132 | 21,099 | -4.58% | 1,054,816 |
| C | UNCHANGED | 7,475 | 7,475 | 0.0% | 1,046,201 |
| RDW | NEW | 84,100 | - | - | 1,028,543 |
| AZN | REDUCED | 5,015 | 5,256 | -4.59% | 950,944 |
| CMS | UNCHANGED | 12,197 | 12,197 | 0.0% | 933,071 |
| MCD | UNCHANGED | 3,439 | 3,439 | 0.0% | 929,596 |
| JFR | REDUCED | 118,450 | 119,308 | -0.72% | 908,512 |
| ABT | ADDED | 9,716 | 9,566 | 1.57% | 881,630 |
| IONS | REDUCED | 10,904 | 11,428 | -4.59% | 864,578 |
| URI | UNCHANGED | 756 | 756 | 0.0% | 856,465 |
| HUBB | REDUCED | 1,635 | 3,532 | -53.71% | 855,432 |
| KMB | NEW | 7,636 | - | - | 838,204 |
| AMGN | REDUCED | 2,300 | 2,399 | -4.13% | 832,876 |
| ELS | REDUCED | 11,850 | 18,955 | -37.48% | 763,733 |
| GIS | REDUCED | 21,660 | 30,090 | -28.02% | 753,768 |
| NVO | UNCHANGED | 15,350 | 15,350 | 0.0% | 735,879 |
| HON | REDUCED | 3,286 | 6,576 | -50.03% | 735,735 |
| LIN | UNCHANGED | 1,400 | 1,400 | 0.0% | 726,516 |
| HONA | NEW | 3,286 | - | - | 726,469 |
| UNH | ADDED | 1,745 | 1,695 | 2.95% | 725,274 |
| AMG | UNCHANGED | 1,998 | 1,998 | 0.0% | 676,123 |
| ALNY | REDUCED | 2,168 | 2,272 | -4.58% | 652,633 |
| DGX | UNCHANGED | 2,900 | 2,900 | 0.0% | 614,655 |
| GS | REDUCED | 598 | 623 | -4.01% | 604,799 |
| BX | UNCHANGED | 5,092 | 5,092 | 0.0% | 599,176 |
| BIIB | REDUCED | 2,726 | 2,857 | -4.59% | 588,980 |
| LLYVA | REDUCED | 5,320 | 5,871 | -9.39% | 552,658 |
| META | ADDED | 964 | 568 | 69.72% | 542,971 |
| PCYO | REDUCED | 50,526 | 50,531 | -0.01% | 541,133 |
| NEM | REDUCED | 5,600 | 6,421 | -12.79% | 523,040 |
| DSL | REDUCED | 46,153 | 53,462 | -13.67% | 510,452 |
| CRSP | REDUCED | 9,353 | 9,796 | -4.52% | 510,113 |
| BWXT | REDUCED | 2,563 | 2,647 | -3.17% | 498,888 |
| STZ | REDUCED | 3,575 | 4,673 | -23.5% | 497,247 |
| LEN | ADDED | 5,341 | 4,971 | 7.44% | 483,203 |
| CRCL | ADDED | 7,636 | 6,932 | 10.16% | 478,243 |
| MOV | UNCHANGED | 12,000 | 12,000 | 0.0% | 471,720 |
| MDLZ | REDUCED | 8,152 | 8,244 | -1.12% | 471,512 |
| FHI | REDUCED | 8,419 | 8,569 | -1.75% | 464,897 |
| AXP | UNCHANGED | 1,306 | 1,306 | 0.0% | 441,755 |
| MMM | REDUCED | 2,700 | 5,000 | -46.0% | 437,157 |
| EBAY | REDUCED | 3,803 | 7,347 | -48.24% | 424,985 |
| CNP | REDUCED | 9,641 | 10,118 | -4.71% | 424,590 |
| REGN | REDUCED | 645 | 675 | -4.44% | 402,183 |
| RYN | REDUCED | 18,174 | 30,536 | -40.48% | 386,743 |
| CRAI | REDUCED | 2,620 | 6,995 | -62.54% | 372,846 |
| AFL | UNCHANGED | 3,000 | 3,000 | 0.0% | 351,750 |
| BP | REDUCED | 9,266 | 9,466 | -2.11% | 342,379 |
| VZ | ADDED | 8,066 | 7,511 | 7.39% | 341,514 |
| ETN | UNCHANGED | 797 | 797 | 0.0% | 339,618 |
| SLB | REDUCED | 7,289 | 7,819 | -6.78% | 338,866 |
| PSIX | ADDED | 8,300 | 5,000 | 66.0% | 322,787 |
| FANG | REDUCED | 1,834 | 2,002 | -8.39% | 322,381 |
| JPM | REDUCED | 896 | 1,438 | -37.69% | 293,288 |
| FBTC | UNCHANGED | 5,681 | 5,681 | 0.0% | 290,015 |
| BEAM | REDUCED | 8,388 | 8,791 | -4.58% | 287,876 |
| BUR | ADDED | 68,112 | 39,136 | 74.04% | 279,259 |
| CL | UNCHANGED | 2,978 | 2,978 | 0.0% | 273,023 |
| AVGO | REDUCED | 722 | 899 | -19.69% | 272,736 |
| COP | REDUCED | 2,615 | 2,811 | -6.97% | 271,855 |
| L | REDUCED | 2,391 | 6,460 | -62.99% | 270,685 |
| ERII | UNCHANGED | 28,928 | 28,928 | 0.0% | 260,931 |
| ENB | NEW | 4,777 | - | - | 258,961 |
| GPC | UNCHANGED | 2,190 | 2,190 | 0.0% | 258,376 |
| LMT | UNCHANGED | 507 | 507 | 0.0% | 258,296 |
| AMZN | REDUCED | 1,081 | 1,187 | -8.93% | 257,645 |
| CTAS | REDUCED | 1,480 | 1,497 | -1.14% | 251,718 |
| NEE | UNCHANGED | 2,860 | 2,860 | 0.0% | 251,022 |
| PEP | UNCHANGED | 1,840 | 1,840 | 0.0% | 249,136 |
| EFXT | UNCHANGED | 9,990 | 9,990 | 0.0% | 244,855 |
| CQP | UNCHANGED | 4,000 | 4,000 | 0.0% | 243,800 |
| WY | REDUCED | 10,081 | 10,355 | -2.65% | 241,339 |
| TMO | UNCHANGED | 438 | 438 | 0.0% | 219,596 |
| GALT | REDUCED | 46,968 | 49,226 | -4.59% | 217,932 |
| BA | UNCHANGED | 1,006 | 1,006 | 0.0% | 217,769 |
| NTLA | REDUCED | 12,584 | 13,188 | -4.58% | 212,921 |
| NRG | REDUCED | 1,426 | 1,435 | -0.63% | 208,282 |
| WTTR | NEW | 10,000 | - | - | 199,800 |
| DBRG | REDUCED | 12,351 | 939,380 | -98.69% | 194,899 |
| REPL | REDUCED | 12,584 | 13,188 | -4.58% | 139,305 |
| VNDA | REDUCED | 22,648 | 23,736 | -4.58% | 138,606 |
| HLN | REDUCED | 12,434 | 12,900 | -3.61% | 116,009 |
| KEEL | NEW | 18,300 | - | - | 105,042 |
| LTRN | REDUCED | 25,164 | 26,373 | -4.58% | 104,934 |
| EDIT | REDUCED | 27,680 | 29,010 | -4.58% | 89,683 |
| BCYC | REDUCED | 12,584 | 13,188 | -4.58% | 53,356 |
| ALLO | REDUCED | 16,776 | 17,582 | -4.58% | 34,894 |
| ETHE | UNCHANGED | 653 | 653 | 0.0% | 9,815 |
| PTEN | CLOSED OUT | 0 | 258,608 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,090 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,410 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,290,140,539 | 48.64 | 9802899.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 552,612,345 | 6.27 | 1.213999E7 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 461,276,842 | 5.23 | 5821263.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 303,009,724 | 3.44 | 2.2395397E7 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 291,415,166 | 3.3 | 7842173.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 262,173,624 | 2.97 | 7650237.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 189,472,941 | 2.15 | 1686903.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 168,501,395 | 1.91 | 6729289.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 161,211,339 | 1.83 | 773418.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 157,464,419 | 1.79 | 6067993.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 121,226,532 | 1.37 | 984701.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 100,619,170 | 1.14 | 414634.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 96,091,651 | 1.09 | 402040.0 |
| - | MESABI TR | CTF BEN INT | 590672101 | 81,450,362 | 0.92 | 3219382.0 | |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 80,184,685 | 0.91 | 2290991.0 | |
| - | CACI INTL INC | CL A | 127190304 | 71,222,982 | 0.81 | 153743.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 71,071,860 | 0.81 | 697741.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 70,050,092 | 0.79 | 1652125.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 67,604,752 | 0.77 | 1587339.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 62,665,802 | 0.71 | 283774.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 60,596,710 | 0.69 | 1915799.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 43,196,253 | 0.49 | 1552705.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 39,557,879 | 0.45 | 212917.0 |
| TRC | ADDED | TEJON RANCH CO | COM | 879080109 | 37,618,578 | 0.43 | 2011689.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 37,115,028 | 0.42 | 592608.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 35,789,526 | 0.41 | 1684213.0 | |
| - | HORIZON KINETICS HLDG CORP COM | HKHC | 439913104 | 35,488,728 | 0.4 | 1075416.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 33,793,634 | 0.38 | 1236051.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 30,319,709 | 0.34 | 284079.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 27,873,983 | 0.32 | 837308.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 26,089,617 | 0.3 | 232217.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,307,802 | 0.29 | 12206.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,886,039 | 0.28 | 139067.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 24,611,565 | 0.28 | 211349.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 24,055,803 | 0.27 | 7494020.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 23,330,982 | 0.26 | 139983.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 22,953,956 | 0.26 | 461108.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 21,529,436 | 0.24 | 852651.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,336,349 | 0.22 | 344861.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,630,020 | 0.21 | 37231.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,492,096 | 0.21 | 100989.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 15,185,115 | 0.17 | 506677.0 | |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 14,579,087 | 0.17 | 130333.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 13,631,538 | 0.15 | 88816.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,515,072 | 0.14 | 39414.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 12,237,676 | 0.14 | 428340.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 11,281,254 | 0.13 | 129774.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 9,740,768 | 0.11 | 97740.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,565,929 | 0.11 | 128678.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,331,127 | 0.11 | 23221.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 9,195,573 | 0.1 | 46068.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,080,727 | 0.1 | 17681.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,752,029 | 0.1 | 248496.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,490,083 | 0.1 | 189299.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 8,183,445 | 0.09 | 111796.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,729,959 | 0.09 | 404287.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,727,001 | 0.09 | 44657.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 7,549,923 | 0.09 | 824227.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,536,654 | 0.09 | 172227.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,241,867 | 0.08 | 76118.0 | |
| - | LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 | 6,699,593 | 0.08 | 71541.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,685,539 | 0.08 | 128940.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,149,569 | 0.07 | 234806.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,990,452 | 0.07 | 19855.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 5,912,247 | 0.07 | 60951.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,633,749 | 0.06 | 89581.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,631,683 | 0.06 | 51007.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 5,591,017 | 0.06 | 70934.0 |
| - | LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | 5,509,420 | 0.06 | 244972.0 | |
| - | LISTED FDS TR | HORZN KINTCS BL | 53656G209 | 5,362,291 | 0.06 | 179946.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,200,419 | 0.06 | 38037.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,752,725 | 0.05 | 18887.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,586,620 | 0.05 | 3824.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,536,955 | 0.05 | 90957.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,244,642 | 0.05 | 72932.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,186,122 | 0.05 | 3931.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,129,361 | 0.05 | 112333.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 4,031,093 | 0.05 | 2064.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,024,884 | 0.05 | 34266.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,967,695 | 0.04 | 55500.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,938,631 | 0.04 | 15508.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,617,401 | 0.04 | 28151.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,550,178 | 0.04 | 19624.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,520,632 | 0.04 | 10515.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 3,180,690 | 0.04 | 50527.0 |
| CMRE | ADDED | COSTAMARE INC | SHS | Y1771G102 | 3,117,347 | 0.04 | 222350.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3,076,700 | 0.03 | 404297.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,018,802 | 0.03 | 56237.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,982,500 | 0.03 | 254046.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,972,637 | 0.03 | 21706.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 2,929,277 | 0.03 | 71030.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,904,340 | 0.03 | 96043.0 |
| BCHG | ADDED | GRAYSCALE BITCOIN CASH TRUST BCH | BCHG | 38963P109 | 2,889,992 | 0.03 | 1950062.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,888,415 | 0.03 | 120451.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,834,466 | 0.03 | 35041.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 2,813,995 | 0.03 | 166115.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,802,956 | 0.03 | 38957.0 |
| - | RENN FD INC | COM | 759720105 | 2,778,135 | 0.03 | 929018.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,726,104 | 0.03 | 22450.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,659,870 | 0.03 | 9153.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,655,613 | 0.03 | 30336.0 | |
| APYX | REDUCED | APYX MEDICAL CORPORATION | COM | 03837C106 | 2,626,650 | 0.03 | 585000.0 |
| LTCN | ADDED | GRAYSCALE LITECOIN TRUST LTC SHS | LTCN | 38963W104 | 2,586,766 | 0.03 | 837141.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,571,569 | 0.03 | 6894.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,567,086 | 0.03 | 44552.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 2,404,000 | 0.03 | 10684.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,375,151 | 0.03 | 16592.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,374,680 | 0.03 | 6354.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,358,388 | 0.03 | 45441.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,344,512 | 0.03 | 105324.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,287,488 | 0.03 | 13800.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,256,838 | 0.03 | 11895.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,254,002 | 0.03 | 17845.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 2,194,314 | 0.02 | 41270.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,188,230 | 0.02 | 28642.0 |
| BKKT | REDUCED | BAKKT INC | COM CL A NEW | 05759B305 | 2,186,515 | 0.02 | 279964.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,134,980 | 0.02 | 45271.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,112,795 | 0.02 | 151238.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,972,564 | 0.02 | 134738.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,928,337 | 0.02 | 3895.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 1,883,781 | 0.02 | 33430.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,852,542 | 0.02 | 40107.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 1,842,741 | 0.02 | 34573.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,829,702 | 0.02 | 6323.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,785,019 | 0.02 | 2599.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,677,461 | 0.02 | 69662.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,671,826 | 0.02 | 1423.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,659,351 | 0.02 | 10588.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,610,889 | 0.02 | 7103.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,600,858 | 0.02 | 4666.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,598,416 | 0.02 | 51396.0 |
| FTLF | REDUCED | FITLIFE BRANDS INC | COM NEW | 33817P405 | 1,596,450 | 0.02 | 145000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,591,535 | 0.02 | 29765.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,573,000 | 0.02 | 22000.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,540,334 | 0.02 | 16226.0 |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,516,937 | 0.02 | 136538.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,490,640 | 0.02 | 10308.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 1,484,216 | 0.02 | 138453.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,440,306 | 0.02 | 3626.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,398,515 | 0.02 | 24836.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,384,623 | 0.02 | 6920.0 |
| - | PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,373,438 | 0.02 | 23986.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,365,128 | 0.02 | 191463.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,344,587 | 0.02 | 3650.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,329,995 | 0.02 | 5202.0 | |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,310,942 | 0.01 | 30730.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,300,092 | 0.01 | 52066.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,282,651 | 0.01 | 105829.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,260,491 | 0.01 | 24046.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,256,710 | 0.01 | 7000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,224,835 | 0.01 | 38312.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,214,285 | 0.01 | 4932.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,209,721 | 0.01 | 2970.0 |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,130,580 | 0.01 | 42503.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,100,623 | 0.01 | 3115.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,082,755 | 0.01 | 41029.0 | |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 1,054,816 | 0.01 | 20132.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,046,201 | 0.01 | 7475.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 1,028,543 | 0.01 | 84100.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,011,000 | 0.01 | 2829.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,003,920 | 0.01 | 3570.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 969,881 | 0.01 | 3083.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 955,202 | 0.01 | 82345.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 950,944 | 0.01 | 5015.0 |
| - | EOG RES INC | COM | 26875P101 | 945,861 | 0.01 | 7291.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 933,071 | 0.01 | 12197.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 929,596 | 0.01 | 3439.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 908,512 | 0.01 | 118450.0 |
| - | WENDYS CO | COM | 95058W100 | 901,977 | 0.01 | 108803.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 897,437 | 0.01 | 2412.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 896,580 | 0.01 | 15735.0 | |
| - | QUALCOMM INC | COM | 747525103 | 882,742 | 0.01 | 4777.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 881,630 | 0.01 | 9716.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 864,578 | 0.01 | 10904.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 856,465 | 0.01 | 756.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 855,432 | 0.01 | 1635.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 853,688 | 0.01 | 14071.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 852,351 | 0.01 | 51039.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 852,065 | 0.01 | 1141.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 838,204 | 0.01 | 7636.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 832,876 | 0.01 | 2300.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 832,278 | 0.01 | 60310.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 824,969 | 0.01 | 4331.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 763,733 | 0.01 | 11850.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 753,768 | 0.01 | 21660.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.01 | 1.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 744,290 | 0.01 | 25196.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 735,879 | 0.01 | 15350.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 735,735 | 0.01 | 3286.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 734,826 | 0.01 | 93252.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 726,516 | 0.01 | 1400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 726,469 | 0.01 | 3286.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 725,274 | 0.01 | 1745.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 699,317 | 0.01 | 7280.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 693,698 | 0.01 | 1201.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 676,123 | 0.01 | 1998.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 666,252 | 0.01 | 3131.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 652,633 | 0.01 | 2168.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 651,608 | 0.01 | 59291.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 646,819 | 0.01 | 8566.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 615,906 | 0.01 | 50033.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 614,655 | 0.01 | 2900.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 604,799 | 0.01 | 598.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 599,176 | 0.01 | 5092.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 588,980 | 0.01 | 2726.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 543,421 | 0.01 | 5531.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 542,971 | 0.01 | 964.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 541,133 | 0.01 | 50526.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 538,410 | 0.01 | 68500.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 523,040 | 0.01 | 5600.0 |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 510,452 | 0.01 | 46153.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 510,113 | 0.01 | 9353.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 498,888 | 0.01 | 2563.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 497,247 | 0.01 | 3575.0 |
| - | LISTED FDS TR | HORI KIN TEX ETF | 53656H728 | 491,918 | 0.01 | 17099.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 490,625 | 0.01 | 16262.0 | |
| - | COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 484,305 | 0.01 | 27580.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 482,504 | 0.01 | 4305.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 479,450 | 0.01 | 4460.0 | |
| - | GRAYSCALE ZCASH TR ZEC COM | ZCSH | 38964G108 | 479,264 | 0.01 | 17883.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 478,243 | 0.01 | 7636.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 478,147 | 0.01 | 5284.0 |
| MOV | UNCHANGED | MOVADO GROUP INC | COM | 624580106 | 471,720 | 0.01 | 12000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 471,512 | 0.01 | 8152.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 464,897 | 0.01 | 8419.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 457,212 | 0.01 | 31467.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 441,755 | 0.01 | 1306.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 437,157 | 0.0 | 2700.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 436,728 | 0.0 | 41396.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 424,985 | 0.0 | 3803.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 424,590 | 0.0 | 9641.0 |
| - | WW GRAINGER INC | COM | 384802104 | 410,841 | 0.0 | 302.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 405,734 | 0.0 | 39700.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 404,670 | 0.0 | 5250.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 404,637 | 0.0 | 8331.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 402,183 | 0.0 | 645.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 397,361 | 0.0 | 10818.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 395,247 | 0.0 | 33214.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 392,613 | 0.0 | 34170.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389,628 | 0.0 | 5001.0 | |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 386,743 | 0.0 | 18174.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 378,357 | 0.0 | 23977.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 377,377 | 0.0 | 7700.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377,136 | 0.0 | 9700.0 | |
| CRAI | REDUCED | CRA INTL INC | COM | 12618T105 | 372,846 | 0.0 | 2620.0 |
| - | MODINE MFG CO | COM | 607828100 | 355,137 | 0.0 | 1330.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 351,750 | 0.0 | 3000.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 342,379 | 0.0 | 9266.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,514 | 0.0 | 8066.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341,177 | 0.0 | 922.0 | |
| - | LISTED FDS TR | HORI KI ENER ETF | 53656G514 | 339,760 | 0.0 | 8760.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 339,618 | 0.0 | 797.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 338,866 | 0.0 | 7289.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 336,569 | 0.0 | 3186.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 335,323 | 0.0 | 26445.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 327,151 | 0.0 | 4336.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 325,588 | 0.0 | 4915.0 | |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 322,787 | 0.0 | 8300.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 322,381 | 0.0 | 1834.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 310,838 | 0.0 | 1354.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 293,288 | 0.0 | 896.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 292,112 | 0.0 | 24903.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 290,015 | 0.0 | 5681.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 287,876 | 0.0 | 8388.0 |
| - | DISNEY WALT CO | COM | 254687106 | 287,788 | 0.0 | 2990.0 | |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 279,259 | 0.0 | 68112.0 |
| - | GRAYSCALE ETHEREUM CLASSIC TRUST | ETCG | 38963Q107 | 274,051 | 0.0 | 71182.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 273,896 | 0.0 | 19047.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 273,023 | 0.0 | 2978.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 272,736 | 0.0 | 722.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 271,855 | 0.0 | 2615.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 270,685 | 0.0 | 2391.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 269,175 | 0.0 | 3231.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 266,825 | 0.0 | 37634.0 | |
| ERII | UNCHANGED | ENERGY RECOVERY INC | COM | 29270J100 | 260,931 | 0.0 | 28928.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 258,961 | 0.0 | 4777.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 258,376 | 0.0 | 2190.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 258,296 | 0.0 | 507.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 257,645 | 0.0 | 1081.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 255,806 | 0.0 | 2254.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 251,718 | 0.0 | 1480.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 251,022 | 0.0 | 2860.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 249,136 | 0.0 | 1840.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 245,610 | 0.0 | 1800.0 | |
| EFXT | UNCHANGED | ENERFLEX LTD | COM | 29269R105 | 244,855 | 0.0 | 9990.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 243,800 | 0.0 | 4000.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 241,339 | 0.0 | 10081.0 |
| - | LOWES COS INC | COM | 548661107 | 235,483 | 0.0 | 1068.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 228,998 | 0.0 | 1400.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 222,286 | 0.0 | 21965.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,596 | 0.0 | 438.0 |
| GALT | REDUCED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 217,932 | 0.0 | 46968.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 217,769 | 0.0 | 1006.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 216,089 | 0.0 | 2134.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212,921 | 0.0 | 12584.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 212,011 | 0.0 | 20001.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 208,282 | 0.0 | 1426.0 |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 202,530 | 0.0 | 21500.0 | |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 199,800 | 0.0 | 10000.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 194,899 | 0.0 | 12351.0 |
| - | LISTED FDS TR | HORI KIN MED ETF | 53656G563 | 190,510 | 0.0 | 5189.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 184,906 | 0.0 | 16320.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 179,100 | 0.0 | 18000.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 176,212 | 0.0 | 17692.0 | |
| - | INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 170,678 | 0.0 | 14739.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 155,853 | 0.0 | 12176.0 | |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 139,305 | 0.0 | 12584.0 |
| VNDA | REDUCED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 138,606 | 0.0 | 22648.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 138,524 | 0.0 | 10755.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 138,028 | 0.0 | 690.0 | |
| - | PCM FD INC | COM | 69323T101 | 136,889 | 0.0 | 24532.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 135,147 | 0.0 | 12678.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 129,437 | 0.0 | 16426.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 121,891 | 0.0 | 12009.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 117,591 | 0.0 | 11125.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 116,347 | 0.0 | 12417.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 116,009 | 0.0 | 12434.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 114,531 | 0.0 | 15050.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 108,215 | 0.0 | 21730.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 106,491 | 0.0 | 11550.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 105,042 | 0.0 | 18300.0 |
| LTRN | REDUCED | LANTERN PHARMA INC | COM | 51654W101 | 104,934 | 0.0 | 25164.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 97,855 | 0.0 | 17412.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 95,119 | 0.0 | 8300.0 | |
| EDIT | REDUCED | EDITAS MEDICINE INC | COM | 28106W103 | 89,683 | 0.0 | 27680.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 84,224 | 0.0 | 3131.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 68,815 | 0.0 | 5393.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,383 | 0.0 | 219.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 61,619 | 0.0 | 3454.0 | |
| BCYC | REDUCED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 53,356 | 0.0 | 12584.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 40,430 | 0.0 | 1326.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 38,787 | 0.0 | 160.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 37,298 | 0.0 | 338.0 | |
| ALLO | REDUCED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 34,894 | 0.0 | 16776.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,804 | 0.0 | 135.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 23,298 | 0.0 | 163.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 22,910 | 0.0 | 250.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 17,717 | 0.0 | 465.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,914 | 0.0 | 10068.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 15,247 | 0.0 | 296.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 9,815 | 0.0 | 653.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,381 | 0.0 | 50.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,104 | 0.0 | 30.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 5,056 | 0.0 | 57.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,857 | 0.0 | 40.0 | |
| - | IPATH SERIES B S&P | VXX | 6XJ99I9J5 | 3,534 | 0.0 | 18600.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 2,860 | 0.0 | 155.0 | |
| - | GRAYSCALE BASIC ATTENTION TOKEN TR | GBAT | 38963U108 | 1,187 | 0.0 | 2089.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,133 | 0.0 | 8.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 745 | 0.0 | 50033.0 | |
| - | GRAYSCALE DECENTRALAND TRUST | MANA | 38964P108 | 367 | 0.0 | 691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 8,819,643,675 | 351 | 2.422055 | 0.058747 | 3.488854 |
| 2026-03-31 | 2026-05-15 | 9,231,520,904 | 353 | 2.321049 | 0.062625 | 4.094242 |
| 2025-12-31 | 2026-02-11 | 7,394,375,917 | 324 | 2.583063 | 0.074576 | 4.780097 |
| 2025-09-30 | 2025-11-14 | 8,203,040,226 | 336 | 2.534494 | 0.073684 | 4.587487 |
| 2025-03-31 | 2025-05-15 | 8,814,785,591 | 347 | 27.091935 | 0.559943 | 44.425907 |
| 2024-12-31 | 2025-02-10 | 8,032,554,336 | 349 | 25.117013 | 0.527225 | 42.042246 |