Q4 2023 · 13F-HR
HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed
Filed 2024-02-15 · accession 0001056823-24-000011
$4.78B
Reported value
325
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.11B | 44.1% | 1,338,755 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $540.2M | 11.3% | 15,604,708 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $144.6M | 3.03% | 2,931,266 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $127.5M | 2.67% | 393,605 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $100.4M | 2.10% | 781,939 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $96.6M | 2.02% | 872,143 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $85.3M | 1.79% | 3,734,335 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $84.7M | 1.77% | 496,388 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $72.4M | 1.52% | 405,632 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $59.8M | 1.25% | 2,920,318 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP | $51.7M | 1.08% | 416,056 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $50.4M | 1.06% | 1,257,006 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $50.0M | 1.05% | 3,583,742 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $48.5M | 1.02% | 672,158 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $48.0M | 1.01% | 561,287 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $45.2M | 0.95% | 300,803 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $43.2M | 0.90% | 182,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.3M | 0.89% | 200,730 | Common | SOLE |
| 045528106 | ACGP | ASSOCIATED CAP GROUP INC CL A | $40.8M | 0.85% | 1,142,514 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38.2M | 0.80% | 1,216,648 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $37.4M | 0.78% | 399,263 | Common | SOLE |
| 790148100 | JOE | THE SAINT JOE CO | $32.4M | 0.68% | 538,022 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $30.4M | 0.64% | 189,536 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $28.9M | 0.60% | 907,133 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $28.1M | 0.59% | 278,820 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.9M | 0.54% | 136,586 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $24.2M | 0.51% | 4,808,367 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $23.1M | 0.48% | 269,822 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $22.9M | 0.48% | 158,807 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $22.0M | 0.46% | 1,131,007 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.4M | 0.45% | 497,432 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $21.3M | 0.45% | 906,604 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIREDCTF | $21.1M | 0.44% | 1,139,668 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $19.2M | 0.40% | 1,344,413 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $18.7M | 0.39% | 1,085,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16.6M | 0.35% | 46,601 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.3M | 0.34% | 289,882 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $15.5M | 0.33% | 386,888 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.5M | 0.32% | 127,989 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.7M | 0.31% | 135,994 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.5M | 0.30% | 55,514 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.4M | 0.30% | 291,631 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.9M | 0.27% | 221,031 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.7M | 0.27% | 200,793 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.6M | 0.26% | 19,946 | Common | SOLE |
| 53656G555 | SPAQ | HORZN KNTCS SPAC | $10.7M | 0.22% | 110,356 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.8M | 0.20% | 138,689 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $9.3M | 0.20% | 21,856 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 0.19% | 20,787 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $8.3M | 0.17% | 143,876 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.1M | 0.17% | 100,668 | Common | SOLE |
| 38963W104 | LTCN | GRAYSCALE LITECOIN TRUST LTC SHS | $7.4M | 0.15% | 467,189 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.3M | 0.15% | 56,124 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.2M | 0.13% | 92,529 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.13% | 105,076 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.1M | 0.13% | 216,690 | Common | SOLE |
| 38963P109 | BCHG | GRAYSCALE BITCOIN CASH TRUST BCH | $5.8M | 0.12% | 1,378,731 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CP CL A | $5.8M | 0.12% | 31,788 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.7M | 0.12% | 367,382 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $5.3M | 0.11% | 156,221 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.11% | 144,226 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QLTY MUN INCOME | $4.7M | 0.10% | 423,715 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.10% | 45,484 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.4M | 0.09% | 103,587 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $4.3M | 0.09% | 401,301 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4.3M | 0.09% | 101,700 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS | $4.1M | 0.09% | 20,126 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP NEW | $4.1M | 0.09% | 82,910 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $4.0M | 0.08% | 47,773 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4.0M | 0.08% | 118,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.08% | 24,040 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.08% | 2,604 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.5M | 0.07% | 122,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $3.4M | 0.07% | 9,035 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.2M | 0.07% | 89,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY | $2.9M | 0.06% | 26,541 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.06% | 161,933 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND COMPANY | $2.8M | 0.06% | 4,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.06% | 17,130 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $2.7M | 0.06% | 167,838 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS | $2.7M | 0.06% | 85,112 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.06% | 101,294 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.05% | 52,859 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $2.5M | 0.05% | 179,905 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $2.4M | 0.05% | 233,834 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $2.4M | 0.05% | 136,908 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $2.4M | 0.05% | 34,663 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $2.3M | 0.05% | 4,037 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.2M | 0.05% | 56,721 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.2M | 0.05% | 43,871 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBBCO | $2.2M | 0.05% | 42,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.05% | 22,864 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.1M | 0.04% | 9,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.04% | 14,183 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.1M | 0.04% | 9,864 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $2.1M | 0.04% | 927,042 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.04% | 6,959 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $2.0M | 0.04% | 279,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.0M | 0.04% | 39,286 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNI INC FD | $1.9M | 0.04% | 168,972 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN | $1.9M | 0.04% | 60,344 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.04% | 9,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.9M | 0.04% | 26,450 | Common | SOLE |
| 53656G209 | BCDF | HORZN KINTCS BL | $1.8M | 0.04% | 74,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.04% | 9,517 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.04% | 18,597 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.8M | 0.04% | 47,811 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.7M | 0.04% | 42,300 | CALL | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.04% | 10,197 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.04% | 49,257 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.04% | 7,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.6M | 0.03% | 109,414 | Common | SOLE |
| 03837C106 | APYX | APYX MED CORP | $1.6M | 0.03% | 615,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1.6M | 0.03% | 15,480 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.03% | 3,635 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.03% | 39,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.03% | 31,399 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.6M | 0.03% | 49,376 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD | $1.5M | 0.03% | 129,817 | Common | SOLE |
| 33817P306 | — | FITLIFE BRANDS INC | $1.5M | 0.03% | 77,228 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVC | $1.5M | 0.03% | 24,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 50,166 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.03% | 39,360 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.03% | 205,733 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.4M | 0.03% | 40,544 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.03% | 4,500 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.4M | 0.03% | 13,354 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 0.03% | 4,323 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.03% | 20,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.3M | 0.03% | 9,445 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.03% | 143,317 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.03% | 2,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.03% | 6,153 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.03% | 9,850 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $1.3M | 0.03% | 19,800 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.3M | 0.03% | 67,846 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.3M | 0.03% | 37,486 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS | $1.3M | 0.03% | 22,650 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.2M | 0.03% | 29,205 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.2M | 0.03% | 34,130 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.2M | 0.03% | 399,518 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INCOME FD | $1.2M | 0.03% | 105,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 4,107 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.03% | 31,719 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.2M | 0.02% | 11,797 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $1.2M | 0.02% | 37,571 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.2M | 0.02% | 77,423 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 15,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 4,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.02% | 10,191 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.1M | 0.02% | 153,454 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 13,857 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.1M | 0.02% | 70,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.02% | 12,514 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.0M | 0.02% | 56,696 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $993,232 | 0.02% | 120,831 | Common | SOLE |
| 759720105 | RCG | RENN FUND INC | $976,967 | 0.02% | 571,326 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED F | $967,480 | 0.02% | 19,261 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $932,615 | 0.02% | 25,165 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $932,000 | 0.02% | 23,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMER CORP | $931,817 | 0.02% | 27,675 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $927,540 | 0.02% | 5,878 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $912,172 | 0.02% | 7,147 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $907,963 | 0.02% | 6,120 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $902,759 | 0.02% | 13,404 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $898,633 | 0.02% | 15,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $882,547 | 0.02% | 4,445 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP | $874,417 | 0.02% | 41,130 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $870,962 | 0.02% | 6,022 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FUND | $836,328 | 0.02% | 99,091 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $825,675 | 0.02% | 3,493 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $807,104 | 0.02% | 3,119 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $798,696 | 0.02% | 9,824 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $798,119 | 0.02% | 19,283 | Common | SOLE |
| G16250204 | — | BROOKFIELD REINS LTD CL A-1 EXCH NO | $778,160 | 0.02% | 19,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $777,934 | 0.02% | 5,569 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $775,566 | 0.02% | 63,363 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $764,128 | 0.02% | 5,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $755,695 | 0.02% | 3,953 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOAT RATE OME STR | $750,624 | 0.02% | 59,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $727,877 | 0.02% | 6,018 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $721,175 | 0.02% | 48,761 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE DIGITAL LARGE CAP FUND | $712,263 | 0.01% | 41,029 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $711,400 | 0.01% | 32,663 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $704,415 | 0.01% | 66,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $693,308 | 0.01% | 1,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $686,055 | 0.01% | 15,728 | Common | SOLE |
| 38963Q107 | ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | $672,891 | 0.01% | 56,498 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $668,693 | 0.01% | 10,682 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $656,824 | 0.01% | 129,296 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $645,543 | 0.01% | 735 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $641,142 | 0.01% | 4,650 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $638,935 | 0.01% | 23,033 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $631,161 | 0.01% | 12,476 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY RLTY | $627,092 | 0.01% | 51,233 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $612,316 | 0.01% | 11,764 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $605,509 | 0.01% | 60,430 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $599,637 | 0.01% | 1,460 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $598,920 | 0.01% | 2,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $596,624 | 0.01% | 28,050 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $595,234 | 0.01% | 20,711 | Common | SOLE |
| 459200101 | IBM | I B M | $593,686 | 0.01% | 3,630 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $580,808 | 0.01% | 7,541 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $574,790 | 0.01% | 161 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $569,321 | 0.01% | 7,646 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $563,504 | 0.01% | 18,690 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $551,261 | 0.01% | 2,880 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.01% | 1 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QLTY FD | $496,493 | 0.01% | 42,654 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $480,000 | 0.01% | 12,000 | CALL | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $472,028 | 0.01% | 116,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $460,224 | 0.01% | 1,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $460,128 | 0.01% | 4,209 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICIPAL INC FUND | $451,910 | 0.01% | 28,620 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $448,860 | 0.01% | 1,996 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $438,934 | 0.01% | 14,396 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $437,831 | 0.01% | 1,875 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $431,204 | 0.01% | 2,535 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUNI FD INC | $428,449 | 0.01% | 41,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $423,372 | 0.01% | 9,655 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CREDIT ALL INC TR | $419,343 | 0.01% | 40,634 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $419,055 | 0.01% | 5,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $417,802 | 0.01% | 4,627 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $411,834 | 0.01% | 5,918 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $410,717 | 0.01% | 13,245 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $408,493 | 0.01% | 1,722 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $402,448 | 0.01% | 10,675 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $398,100 | 0.01% | 21,946 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $397,620 | 0.01% | 9,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $391,081 | 0.01% | 7,515 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $389,871 | 0.01% | 32,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $389,783 | 0.01% | 2,295 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUN INC FD | $386,727 | 0.01% | 35,189 | Common | SOLE |
| 46132P108 | IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $383,594 | 0.01% | 32,702 | Common | SOLE |
| 260557103 | DOW | DOW INC | $383,167 | 0.01% | 6,987 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $379,864 | 0.01% | 10,393 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $370,000 | 0.01% | 14,800 | CALL | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $369,720 | 0.01% | 15,600 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO | $359,317 | 0.01% | 4,468 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $358,360 | 0.01% | 1,459 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $343,074 | 0.01% | 8,790 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $336,973 | 0.01% | 9,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $332,365 | 0.01% | 5,640 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $330,653 | 0.01% | 46,440 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $321,324 | 0.01% | 31,720 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $320,933 | 0.01% | 31,008 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $318,550 | 0.01% | 2,300 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $314,828 | 0.01% | 4,157 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $314,430 | 0.01% | 23,624 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $311,026 | 0.01% | 1,457 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $302,232 | 0.01% | 1,400 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $296,559 | 0.01% | 8,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $292,549 | 0.01% | 7,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $283,919 | 0.01% | 3,672 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,442 | 0.01% | 4,546 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNICIPAL INCOME FD | $270,046 | 0.01% | 34,357 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $270,000 | 0.01% | 18,000 | CALL | SOLE |
| 09257P105 | BTT | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $269,360 | 0.01% | 12,950 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $264,773 | 0.01% | 16,621 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $264,109 | 0.01% | 3,211 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $264,012 | 0.01% | 7,350 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $261,230 | 0.01% | 9,597 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $260,280 | 0.01% | 14,396 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $253,213 | 0.01% | 20,001 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $250,230 | 0.01% | 3,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $250,193 | 0.01% | 2,753 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $247,500 | 0.01% | 3,000 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $246,958 | 0.01% | 3,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $242,354 | 0.01% | 2,088 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,376 | 0.00% | 2,978 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $235,217 | 0.00% | 8,233 | Common | SOLE |
| G29183103 | ETN | EATOM CORP PLC | $234,800 | 0.00% | 975 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY QLTY INCOME FD | $230,052 | 0.00% | 20,838 | Common | SOLE |
| 95766R104 | WIW | WSTRN AST INFL LKD OPP & I | $228,333 | 0.00% | 26,336 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $227,198 | 0.00% | 2,961 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,594 | 0.00% | 1,671 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $217,604 | 0.00% | 61,297 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $213,879 | 0.00% | 3,131 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC | $213,043 | 0.00% | 22,402 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $212,316 | 0.00% | 725 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $208,132 | 0.00% | 2,581 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND | $206,984 | 0.00% | 16,158 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206,240 | 0.00% | 583 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC | $195,275 | 0.00% | 24,532 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD SH BEN INT | $189,630 | 0.00% | 21,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $188,638 | 0.00% | 18,807 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $179,220 | 0.00% | 17,692 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER CENT HISPANO ADR | $171,437 | 0.00% | 41,410 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $169,924 | 0.00% | 14,376 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $163,856 | 0.00% | 17,600 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $159,800 | 0.00% | 20,000 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INCOME | $156,954 | 0.00% | 12,678 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $137,116 | 0.00% | 21,730 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH SHS | $126,457 | 0.00% | 6,505 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $124,915 | 0.00% | 15,050 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $124,200 | 0.00% | 30,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $123,951 | 0.00% | 16,887 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $123,225 | 0.00% | 28,791 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $121,358 | 0.00% | 14,396 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRSTR | $119,247 | 0.00% | 13,582 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $118,955 | 0.00% | 12,417 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $116,494 | 0.00% | 17,284 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $115,895 | 0.00% | 14,082 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $112,987 | 0.00% | 16,714 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF INCOM | $112,982 | 0.00% | 11,517 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $109,349 | 0.00% | 25,912 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $108,410 | 0.00% | 10,414 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INC OPP FD | $102,446 | 0.00% | 10,369 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $99,330 | 0.00% | 11,550 | Common | SOLE |
| 678026105 | OIS | OIL STATE INTERNATIONAL INC | $91,740 | 0.00% | 13,511 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $89,212 | 0.00% | 53,742 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC COMMON STOCK | $73,764 | 0.00% | 17,275 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $61,613 | 0.00% | 19,194 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $61,472 | 0.00% | 13,600 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $53,253 | 0.00% | 18,300 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $50,326 | 0.00% | 36,468 | Common | SOLE |
| 38964G108 | ZCSH | GRAYSCALE ZCASH TR ZEC | $45,237 | 0.00% | 15,492 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $41,000 | 0.00% | 10,000 | Common | SOLE |
| 75082Q105 | — | RAIN ONCOLOGY INC | $28,790 | 0.00% | 23,992 | Common | SOLE |
| 79400X305 | FLKSEUR | SALARIUS PHARMACEUTICALS INC | $20,211 | 0.00% | 31,094 | Common | SOLE |
| 38963U108 | GBAT | GRAYSCALE BASIC ATTENTION TOKEN TR | $20,054 | 0.00% | 2,089 | Common | SOLE |
| 38964P108 | MANA | GRAYSCALE DECENTRALAND TRUST | $11,540 | 0.00% | 691 | Common | SOLE |
| 67022C106 | — | NUCANA PLC SPONSORED ADR | $5,758 | 0.00% | 19,467 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $2,404 | 0.00% | 34,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.