HORIZON KINETICS ASSET MANAGEMENT LLC — Q1 2026 13F-HR

← HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2026 · 13F-HR

HORIZON KINETICS ASSET MANAGEMENT LLCholdings as filed

Filed 2026-05-15 · accession 0001398344-26-009239

$9.23B

Reported value

353

Positions

2026-03-31

Period end

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The Brief · HORIZON KINETICS ASSET MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

HORIZON KINETICS ASSET MANAGEMENT LLC increased its position in MIAMI INTL HLDGS INC by 89.67%. The fund also reduced its holdings in DBRG by 69.17% and WHEATON PRECIOUS METALS CORP by 29.36%. Other notable activity includes a 21.78% reduction in FNV and an 11.57% increase in HE.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$4.75B	51.5%	10,015,379	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$738.9M	8.00%	14,004,882	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$390.6M	4.23%	5,657,134	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN B	$321.1M	3.48%	21,635,294	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$230.8M	2.50%	1,761,519	Common	SOLE
940923105	WBI	WATERBRIDGE INFRASTRUCTURE L	$196.7M	2.13%	7,342,147	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$187.1M	2.03%	757,297	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$137.3M	1.49%	6,379,692	Common	SOLE
59356Q108	MIAX	MIAMI INTL HLDGS INC	$134.3M	1.46%	3,451,549	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$131.9M	1.43%	838,899	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$119.3M	1.29%	420,328	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$115.3M	1.25%	410,066	Common	SOLE
590672101	MSB	MESABI TR	$98.9M	1.07%	3,140,972	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$90.1M	0.98%	3,004,416	Common	SOLE
127190304	CACI	CACI INTL INC	$84.1M	0.91%	154,648	Common	SOLE
12572Q105	CME	CME GROUP INC	$79.8M	0.86%	270,253	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$78.1M	0.85%	1,662,641	Common	SOLE
13321L108	CCJ	CAMECO CORP	$70.8M	0.77%	651,825	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$66.7M	0.72%	1,754,144	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$63.6M	0.69%	1,571,936	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$62.2M	0.67%	2,352,353	Common	SOLE
05329W102	AN	AUTONATION INC	$43.9M	0.48%	225,053	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$42.9M	0.46%	336,944	Common	SOLE
879080109	TRC	TEJON RANCH CO	$35.8M	0.39%	1,902,606	Common	SOLE
439913104	HKHC	HORIZON KINETICS HLDG CORP COM	$35.5M	0.38%	1,075,416	Common	SOLE
790148100	JOE	ST JOE CO	$34.1M	0.37%	542,609	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR	$33.6M	0.36%	6,978,841	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$30.5M	0.33%	793,343	Common	SOLE
852066208	SII	SPROTT INC	$29.6M	0.32%	206,997	Common	SOLE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$28.8M	0.31%	13,112	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$26.3M	0.28%	151,341	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$24.8M	0.27%	957,653	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$24.0M	0.26%	157,169	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS L P	$23.3M	0.25%	860,226	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC.	$23.1M	0.25%	1,250,969	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$21.3M	0.23%	142,507	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.2M	0.20%	38,033	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$17.9M	0.19%	186,731	Common	SOLE
594972408	MSTR	STRATEGY INC	$17.4M	0.19%	139,253	Common	SOLE
688239201	OSK	OSHKOSH CORP	$17.0M	0.18%	115,789	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$16.9M	0.18%	339,054	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$16.3M	0.18%	340,783	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$14.5M	0.16%	939,380	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$14.4M	0.16%	413,430	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$14.2M	0.15%	51,698	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$12.6M	0.14%	138,333	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$12.4M	0.13%	196,410	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$12.0M	0.13%	47,142	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$10.1M	0.11%	138,301	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9.8M	0.11%	19,516	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$8.4M	0.09%	189,571	Common	SOLE
785688102	SBR	SABINE RTY TR	$8.4M	0.09%	111,150	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$8.3M	0.09%	288,222	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$8.1M	0.09%	217,447	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$7.7M	0.08%	398,708	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$7.5M	0.08%	23,347	Common	SOLE
63900P608	NRP	NATURAL RESOURCE PARTNERS LP	$7.0M	0.08%	57,871	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$7.0M	0.08%	169,744	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$6.9M	0.07%	80,990	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.7M	0.07%	39,692	Common	SOLE
53656G555	SPAQ	LISTED FDS TR	$6.5M	0.07%	71,954	Common	SOLE
631103108	NDAQ	NASDAQ INC	$6.0M	0.07%	70,706	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$5.8M	0.06%	98,748	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$5.6M	0.06%	106,520	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$5.5M	0.06%	47,475	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$5.4M	0.06%	46,252	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$5.4M	0.06%	91,881	Common	SOLE
53656F623	INFL	LISTED FDS TR	$5.2M	0.06%	100,352	Common	SOLE
53656H835	JAPN	LISTED FDS TR	$5.2M	0.06%	227,765	Common	SOLE
53656G209	BCDF	LISTED FDS TR	$5.1M	0.06%	166,055	Common	SOLE
38963P109	BCHG	GRAYSCALE BITCOIN CASH TRUST BCH	$5.0M	0.05%	1,487,241	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$4.8M	0.05%	50,581	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.3M	0.05%	114,820	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4.3M	0.05%	59,312	Common	SOLE
20848D105	CMSG	CONSENSUS MINING & SEIGNIORAGE CORP COM	$4.3M	0.05%	164,593	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.05%	19,209	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$4.0M	0.04%	2,102	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$4.0M	0.04%	85,966	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$3.9M	0.04%	51,224	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.04%	15,709	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$3.7M	0.04%	221,850	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$3.7M	0.04%	56,237	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.6M	0.04%	3,965	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.6M	0.04%	22,176	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.4M	0.04%	28,383	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$3.3M	0.04%	296,306	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.3M	0.04%	19,734	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$3.2M	0.03%	16,865	Common	SOLE
482480100	KLAC	KLA CORP	$3.2M	0.03%	2,158	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.2M	0.03%	9,153	Common	SOLE
314911108	FRMI	FERMI INC	$3.1M	0.03%	532,426	Common	SOLE
759720105	RCG	RENN FD INC	$3.0M	0.03%	912,064	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.9M	0.03%	4,117	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.03%	37,491	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.9M	0.03%	14,018	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$2.9M	0.03%	104,709	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$2.8M	0.03%	258,608	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.8M	0.03%	11,025	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.7M	0.03%	44,706	Common	SOLE
26884L109	EQT	EQT CORP	$2.7M	0.03%	42,521	Common	SOLE
59124U605	MTA	METALLA RTY & STREAMING LTD	$2.7M	0.03%	404,297	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$2.7M	0.03%	34,092	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.03%	38,957	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.6M	0.03%	6,924	Common	SOLE
97717P104	WT	WISDOMTREE INC	$2.4M	0.03%	168,056	Common	SOLE
38963W104	LTCN	GRAYSCALE LITECOIN TRUST LTC SHS	$2.4M	0.03%	587,986	Common	SOLE
05759B305	BKKT	BAKKT INC	$2.3M	0.03%	316,538	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.3M	0.02%	11,895	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$2.3M	0.02%	151,238	Common	SOLE
03837C106	APYX	APYX MEDICAL CORPORATION	$2.3M	0.02%	615,000	Common	SOLE
33817P405	FTLF	FITLIFE BRANDS INC	$2.2M	0.02%	154,456	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$2.2M	0.02%	207,994	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.2M	0.02%	16,592	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$2.2M	0.02%	40,007	Common	SOLE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$2.1M	0.02%	35,731	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$2.1M	0.02%	12,192	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$2.1M	0.02%	22,500	Common	SOLE
48238T109	OPLN	OPENLANE INC	$2.1M	0.02%	71,343	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$2.1M	0.02%	44,478	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.0M	0.02%	29,855	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$2.0M	0.02%	90,209	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$2.0M	0.02%	45,931	Common	SOLE
717081103	PFE	PFIZER INC	$1.9M	0.02%	68,950	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.9M	0.02%	18,405	Common	SOLE
95058W100	WEN	WENDYS CO	$1.9M	0.02%	269,177	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.9M	0.02%	162,423	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.02%	6,418	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.02%	2,944	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.7M	0.02%	3,532	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$1.7M	0.02%	50,896	Common	SOLE
835495102	SON	SONOCO PRODS CO	$1.7M	0.02%	31,230	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.7M	0.02%	10,991	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.02%	3,863	Common	SOLE
037833100	AAPL	APPLE INC	$1.6M	0.02%	6,427	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.02%	3,750	Common	SOLE
767204100	RIO	RIO TINTO PLC	$1.5M	0.02%	16,296	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$1.5M	0.02%	132,808	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.5M	0.02%	22,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.02%	6,576	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE	$1.4M	0.02%	138,453	Common	SOLE
92826C839	V	VISA INC	$1.4M	0.02%	4,666	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$1.4M	0.02%	33,250	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.4M	0.02%	3,895	Common	SOLE
37733W204	GSK	GSK PLC	$1.3M	0.01%	24,419	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.3M	0.01%	7,000	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$1.3M	0.01%	191,463	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.01%	38,982	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$1.3M	0.01%	41,029	Common	SOLE
G17434104	BNT	BROOKFIELD WEALTH SOL LTD	$1.3M	0.01%	30,737	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.01%	5,202	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.01%	1,439	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.01%	6,046	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.01%	10,308	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.01%	7,010	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.01%	3,761	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$1.2M	0.01%	51,770	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$1.2M	0.01%	25,208	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$1.2M	0.01%	18,955	Common	SOLE
12618T105	CRAI	CRA INTL INC	$1.1M	0.01%	6,995	Common	SOLE
812215200	SEG	SEAPORT ENTMT GROUP INC	$1.1M	0.01%	52,440	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$1.1M	0.01%	30,090	Common	SOLE
74347W130	SVXY	PROSHARES TR II	$1.1M	0.01%	23,986	Common	SOLE
26875P101	EOG	EOG RES INC	$1.1M	0.01%	7,567	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.1M	0.01%	13,996	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.1M	0.01%	3,439	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$1.0M	0.01%	5,256	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$982,141	0.01%	9,566	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$975,064	0.01%	2,412	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$946,243	0.01%	12,197	Common	SOLE
02079K107	GOOG	ALPHABET INC	$945,204	0.01%	3,295	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$911,131	0.01%	82,981	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$897,196	0.01%	119,308	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$880,806	0.01%	51,479	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$870,471	0.01%	3,033	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$868,968	0.01%	3,585	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$858,129	0.01%	11,428	Common	SOLE
172967424	C	CITIGROUP INC	$847,740	0.01%	7,475	Common	SOLE
031162100	AMGN	AMGEN INC	$844,088	0.01%	2,399	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$843,413	0.01%	2,933	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$840,698	0.01%	74,530	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$826,466	0.01%	4,359	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$809,023	0.01%	1,244	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$802,425	0.01%	16,460	Common	SOLE
00760J108	AEHR	AEHR TEST SYS	$800,928	0.01%	21,600	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$758,295	0.01%	68,500	Common	SOLE
06748M196	VXX	BARCLAYS BANK PLC	$757,500	0.01%	10,100	CALL	SOLE
464285204	IAU	ISHARES GOLD TR	$755,179	0.01%	8,566	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$751,737	0.01%	2,272	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$746,061	0.01%	21,099	Common	SOLE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$746,016	0.01%	93,252	Common	SOLE
88579Y101	MMM	3M CO	$726,150	0.01%	5,000	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.01%	1	Common	SOLE
747525103	QCOM	QUALCOMM INC	$709,835	0.01%	5,512	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$702,857	0.01%	62,310	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$700,950	0.01%	4,673	Common	SOLE
651639106	NEM	NEWMONT CORP	$695,073	0.01%	6,421	Common	SOLE
G54950103	LIN	LINDE PLC	$694,064	0.01%	1,400	Common	SOLE
540424108	L	LOEWS CORP	$689,540	0.01%	6,460	Common	SOLE
78468R549	XES	SPDR SERIES TRUST	$671,806	0.01%	5,775	Common	SOLE
278642103	EBAY	EBAY INC.	$668,724	0.01%	7,347	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$666,942	0.01%	5,556	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$661,382	0.01%	6,932	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$653,387	0.01%	59,291	Common	SOLE
754907103	RYN	RAYONIER INC	$629,659	0.01%	30,536	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$621,598	0.01%	5,283	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$602,898	0.01%	50,033	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$598,474	0.01%	3,118	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$595,649	0.01%	25,808	Common	SOLE
09260D107	BX	BLACKSTONE INC	$585,529	0.01%	5,092	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$578,993	0.01%	53,462	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$576,325	0.01%	16,262	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$575,250	0.01%	8,850	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$568,342	0.01%	2,900	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$564,113	0.01%	15,350	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$552,847	0.01%	1,998	Common	SOLE
911363109	URI	UNITED RENTALS INC	$550,791	0.01%	756	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$541,285	0.01%	2,647	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$527,052	0.01%	623	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$525,836	0.01%	36,340	Common	SOLE
09062X103	BIIB	BIOGEN INC	$523,774	0.01%	2,857	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$521,532	0.01%	675	Common	SOLE
746228303	PCYO	PURE CYCLE CORP	$508,342	0.01%	50,531	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$502,161	0.01%	12,048	Common	SOLE
74350P675	SQQQ	PROSHARES TR	$497,428	0.01%	6,180	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$485,948	0.01%	8,569	Common	SOLE
920253101	VMI	VALMONT INDS INC	$479,884	0.01%	1,201	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$475,184	0.01%	8,244	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$465,996	0.01%	9,796	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$459,859	0.00%	5,011	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$458,650	0.00%	1,695	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$458,055	0.00%	8,700	Common	SOLE
254687106	DIS	DISNEY WALT CO	$456,841	0.00%	4,740	Common	SOLE
055622104	BP	BP PLC	$444,902	0.00%	9,466	Common	SOLE
53656H728	TEXX	LISTED FDS TR	$443,200	0.00%	15,737	Common	SOLE
06849F108	B	BARRICK MNG CORP	$440,419	0.00%	10,797	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$436,693	0.00%	10,118	Common	SOLE
526057104	LEN	LENNAR CORP	$426,730	0.00%	4,914	Common	SOLE
Y2001C101	CMDB	COSTAMARE BULKERS HLDGS LTD	$426,663	0.00%	27,580	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$423,002	0.00%	1,438	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$422,981	0.00%	1,953	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC	$420,169	0.00%	41,396	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION	$409,393	0.00%	40,534	Common	SOLE
806857108	SLB	SLB LIMITED	$401,818	0.00%	7,819	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$395,976	0.00%	2,002	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$395,039	0.00%	1,306	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$392,128	0.00%	5,001	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$391,125	0.00%	5,250	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$388,994	0.00%	24,840	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$377,052	0.00%	7,511	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$373,478	0.00%	34,170	Common	SOLE
464288174	WOOD	ISHARES TR	$373,195	0.00%	5,260	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$371,052	0.00%	2,811	Common	SOLE
53656G514	NVIR	LISTED FDS TR	$360,701	0.00%	8,960	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$346,788	0.00%	2,102	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$336,537	0.00%	3,576	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$335,349	0.00%	5,681	Common	SOLE
384802104	GWW	WW GRAINGER INC	$332,697	0.00%	305	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$330,762	0.00%	4,374	Common	SOLE
001055102	AFL	AFLAC INC	$329,130	0.00%	3,000	Common	SOLE
30303M102	META	META PLATFORMS INC	$324,916	0.00%	568	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$322,100	0.00%	26,445	Common	SOLE
38964G108	ZCSH	GRAYSCALE ZCASH TR ZEC COM	$313,614	0.00%	15,173	Common	SOLE
38963Q107	ETCG	GRAYSCALE ETHEREUM CLASSIC TRUST	$313,245	0.00%	71,192	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$306,426	0.00%	507	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$304,400	0.00%	5,000	Common	SOLE
607828100	MOD	MODINE MFG CO	$299,060	0.00%	1,380	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$298,877	0.00%	20,471	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$295,787	0.00%	922	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$293,040	0.00%	12,000	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$291,305	0.00%	28,928	Common	SOLE
713448108	PEP	PEPSICO INC	$285,734	0.00%	1,840	Common	SOLE
G29183103	ETN	EATON CORP PLC	$285,063	0.00%	797	Common	SOLE
11135F101	AVGO	BROADCOM INC	$278,249	0.00%	899	Common	SOLE
67066X107	NAN	NUVEEN NY DIVI ADV	$277,668	0.00%	24,903	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$265,637	0.00%	2,860	Common	SOLE
00206R102	T	AT&T INC	$263,519	0.00%	9,090	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$258,520	0.00%	4,000	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$257,793	0.00%	37,634	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$253,815	0.00%	2,978	Common	SOLE
172908105	CTAS	CINTAS CORP	$253,203	0.00%	1,497	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$252,973	0.00%	10,355	Common	SOLE
548661107	LOW	LOWES COS INC	$252,347	0.00%	1,068	Common	SOLE
023135106	AMZN	AMAZON COM INC	$247,216	0.00%	1,187	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$245,606	0.00%	360	Common	SOLE
74347Y730	VIXY	PROSHARES TR II	$244,000	0.00%	6,100	CALL	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$241,612	0.00%	1,400	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$235,023	0.00%	3,231	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$231,722	0.00%	2,410	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$231,593	0.00%	2,190	Common	SOLE
260557103	DOW	DOW HLDGS INC	$228,284	0.00%	5,481	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$227,385	0.00%	1,671	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$215,290	0.00%	438	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$211,303	0.00%	21,965	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$210,811	0.00%	20,001	Common	SOLE
530909100	LLYVA	LIBERTY LIVE HOLDINGS INC	$210,314	0.00%	2,295	Common	SOLE
629377508	NRG	NRG ENERGY INC	$209,711	0.00%	1,435	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC	$209,490	0.00%	8,791	Common	SOLE
29269R105	EFXT	ENERFLEX LTD	$208,991	0.00%	9,990	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$207,257	0.00%	208	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$207,205	0.00%	2,911	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$206,404	0.00%	4,400	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$204,369	0.00%	4,063	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$203,175	0.00%	21,500	Common	SOLE
097023105	BA	BOEING CO	$200,224	0.00%	1,006	Common	SOLE
G17977110	BUR	BURFORD CAPITAL LIMITED	$176,895	0.00%	39,136	Common	SOLE
505743104	LADR	LADDER CAP CORP	$175,860	0.00%	18,000	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$172,851	0.00%	17,692	Common	SOLE
53656G563	MEDX	LISTED FDS TR	$172,847	0.00%	5,189	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$169,070	0.00%	13,188	Common	SOLE
921659108	VNDA	VANDA PHARMACEUTICALS INC	$164,016	0.00%	23,736	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$161,243	0.00%	14,739	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$150,130	0.00%	12,176	Common	SOLE
69323T101	PCM	PCM FD INC	$140,078	0.00%	24,532	Common	SOLE
88162F105	TTI	TETRA TECHNOLOGIES INC DEL	$139,046	0.00%	16,320	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$138,309	0.00%	10,755	Common	SOLE
363225202	GALT	GALECTIN THERAPEUTICS INC	$137,341	0.00%	49,226	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$136,415	0.00%	12,678	Common	SOLE
405552100	HLN	HALEON PLC	$129,129	0.00%	12,900	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$123,852	0.00%	16,426	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$117,341	0.00%	12,417	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$115,286	0.00%	12,009	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II	$113,929	0.00%	15,050	Common	SOLE
464288869	IWC	ISHARES TR	$110,131	0.00%	690	Common	SOLE
27826S103	EVF	EATON VANCE SR INCOME TR	$108,433	0.00%	21,730	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$107,630	0.00%	10,369	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC	$103,835	0.00%	11,550	Common	SOLE
76029N106	REPL	REPLIMUNE GROUP INC	$100,888	0.00%	13,188	Common	SOLE
29273V704	ET 9.25 PERP I	ENERGY TRANSFER L P	$96,031	0.00%	8,300	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$92,059	0.00%	5,393	Common	SOLE
464288844	IEZ	ISHARES TR	$90,642	0.00%	3,131	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$79,858	0.00%	21,525	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC	$71,655	0.00%	29,010	Common	SOLE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$61,192	0.00%	13,188	Common	SOLE
92189F429	PFXF	VANECK ETF TRUST	$60,583	0.00%	3,454	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$57,360	0.00%	219	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$46,353	0.00%	923	Common	SOLE
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$42,900	0.00%	17,582	Common	SOLE
464288687	PFF	ISHARES TR	$40,204	0.00%	1,326	Common	SOLE
464288679	SHV	ISHARES TR	$37,312	0.00%	338	Common	SOLE
51654W101	LTRN	LANTERN PHARMA INC	$36,131	0.00%	26,373	Common	SOLE
09173B107	1B2	BITFARMS LTD	$35,685	0.00%	18,300	Common	SOLE
464288760	ITA	ISHARES TR	$35,000	0.00%	160	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$29,329	0.00%	135	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$22,910	0.00%	250	Common	SOLE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$21,185	0.00%	163	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$14,841	0.00%	296	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$13,927	0.00%	10,551	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$12,969	0.00%	653	Common	SOLE
526057302	LEN/B	LENNAR CORP	$4,795	0.00%	57	Common	SOLE
53656F417	METV	LISTED FDS TR	$2,469	0.00%	155	Common	SOLE
38963U108	GBAT	GRAYSCALE BASIC ATTENTION TOKEN TR	$1,177	0.00%	2,089	Common	SOLE
464288430	AIA	ISHARES TR	$849	0.00%	8	Common	SOLE
38964P108	MANA	GRAYSCALE DECENTRALAND TRUST	$549	0.00%	691	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.