# HORIZON KINETICS ASSET MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1056823.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $8.82bn
- Positions: 351 (351 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056823/000139834426014047/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.29bn | 48.6% | 9,802,899 |  | Reduced −212,480 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $552.6m | 6.3% | 12,139,990 |  | Reduced −1,864,892 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $461.3m | 5.2% | 5,821,263 |  | Added +164,129 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $303.0m | 3.4% | 22,395,397 |  | Added +760,103 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $291.4m | 3.3% | 7,842,173 |  | Added +4,390,624 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $262.2m | 3.0% | 7,650,237 |  | Added +308,090 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $189.5m | 2.1% | 1,686,903 |  | Reduced −74,616 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $168.5m | 1.9% | 6,729,289 |  | Added +349,597 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $161.2m | 1.8% | 773,418 |  | Added +16,121 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $157.5m | 1.8% | 6,067,993 |  | Added +3,063,577 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $121.2m | 1.4% | 984,701 |  | Added +145,802 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $100.6m | 1.1% | 414,634 |  | Added +4,568 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $96.1m | 1.1% | 402,040 |  | Reduced −18,288 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $81.5m | 0.9% | 3,219,382 |  | Added +78,410 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $80.2m | 0.9% | 2,290,991 |  | Reduced −61,362 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $71.2m | 0.8% | 153,743 |  | Reduced −905 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $71.1m | 0.8% | 697,741 |  | Added +45,916 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $70.1m | 0.8% | 1,652,125 |  | Reduced −10,516 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $67.6m | 0.8% | 1,587,339 |  | Added +15,403 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $62.7m | 0.7% | 283,774 |  | Added +13,521 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $60.6m | 0.7% | 1,915,799 |  | Added +161,655 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $43.2m | 0.5% | 1,552,705 |  | New +1,552,705 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $39.6m | 0.4% | 212,917 |  | Reduced −12,136 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $37.6m | 0.4% | 2,011,689 |  | Added +109,083 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $37.1m | 0.4% | 592,608 |  | Added +49,999 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $35.8m | 0.4% | 1,684,213 |  | New +1,684,213 |
| [HORIZON KINETICS HLDG CORP COM (HKHC)](/companies/hkhc.md) | HKHC | $35.5m | 0.4% | 1,075,416 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $33.8m | 0.4% | 1,236,051 |  | Reduced −14,918 |
| BUNGE GLOBAL SA | COM SHS | $30.3m | 0.3% | 284,079 |  | Reduced −52,865 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $27.9m | 0.3% | 837,308 |  | Added +43,965 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $26.1m | 0.3% | 232,217 |  | Added +25,220 |
| WHITE MTNS INS GROUP LTD | COM | $25.3m | 0.3% | 12,206 |  | Reduced −906 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $24.9m | 0.3% | 139,067 |  | Reduced −3,440 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $24.6m | 0.3% | 211,349 |  | Added +24,618 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $24.1m | 0.3% | 7,494,020 |  | Added +515,179 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $23.3m | 0.3% | 139,983 |  | Reduced −11,358 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $23.0m | 0.3% | 461,108 |  | Added +122,054 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $21.5m | 0.2% | 852,651 |  | Reduced −7,575 |
| ROYALTY PHARMA PLC | SHS CLASS A | $19.3m | 0.2% | 344,861 |  | Added +4,078 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $18.6m | 0.2% | 37,231 |  | Reduced −802 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $18.5m | 0.2% | 100,989 |  | Reduced −56,180 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $15.2m | 0.2% | 506,677 |  | Added +93,247 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $14.6m | 0.2% | 130,333 |  | Reduced −8,000 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $13.6m | 0.2% | 88,816 |  | Reduced −26,973 |
| ROYAL CARIBBEAN GROUP | COM | $12.5m | 0.1% | 39,414 |  | Reduced −12,284 |
| CARNIVAL CORP LTD | COMMON SHARES | $12.2m | 0.1% | 428,340 |  | New +428,340 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $11.3m | 0.1% | 129,774 |  | Reduced −9,479 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $9.7m | 0.1% | 97,740 |  | Added +92,457 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $9.6m | 0.1% | 128,678 |  | Reduced −9,623 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $9.3m | 0.1% | 23,221 |  | Reduced −126 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $9.2m | 0.1% | 46,068 |  | Reduced −1,074 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.1m | 0.1% | 17,681 |  | Reduced −1,835 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $8.8m | <0.1% | 248,496 |  | Added +31,049 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $8.5m | <0.1% | 189,299 |  | Reduced −272 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $8.2m | <0.1% | 111,796 |  | Added +646 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $7.7m | <0.1% | 404,287 |  | Added +5,579 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $7.7m | <0.1% | 44,657 |  | Reduced −1,595 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $7.5m | <0.1% | 824,227 |  | Added +291,801 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $7.5m | <0.1% | 172,227 |  | Added +2,483 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $7.2m | <0.1% | 76,118 |  | Reduced −4,872 |
| LISTED FDS TR | HORZN KNTCS SPAC | $6.7m | <0.1% | 71,541 |  | Reduced −413 |
| ALPS ETF TR | ALERIAN MLP | $6.7m | <0.1% | 128,940 |  | Added +22,420 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $6.1m | <0.1% | 234,806 |  | Reduced −53,416 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.0m | <0.1% | 19,855 |  | Added +17,697 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $5.9m | <0.1% | 60,951 |  | Added +3,080 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.6m | <0.1% | 89,581 |  | Reduced −2,300 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $5.6m | <0.1% | 51,007 |  | Added +426 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $5.6m | <0.1% | 70,934 |  | Added +228 |
| LISTED FDS TR | HORI KI JAPA ETF | $5.5m | <0.1% | 244,972 |  | Added +17,207 |
| LISTED FDS TR | HORZN KINTCS BL | $5.4m | <0.1% | 179,946 |  | Added +13,891 |
| EXXON MOBIL CORP | COM | $5.2m | <0.1% | 38,037 |  | Reduced −1,655 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.8m | <0.1% | 18,887 |  | Reduced −322 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.6m | <0.1% | 3,824 |  | Reduced −141 |
| LISTED FDS TR | HORI KI INFL ETF | $4.5m | <0.1% | 90,957 |  | Reduced −9,395 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.2m | <0.1% | 72,932 |  | Reduced −25,816 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.2m | <0.1% | 3,931 |  | Reduced −186 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.1m | <0.1% | 112,333 |  | Reduced −2,487 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $4.0m | <0.1% | 2,064 |  | Reduced −38 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.0m | <0.1% | 34,266 |  | Reduced −3,225 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $4.0m | <0.1% | 55,500 |  | Reduced −140,910 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.9m | <0.1% | 15,508 |  | Reduced −201 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.6m | <0.1% | 28,151 |  | Reduced −232 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.6m | <0.1% | 19,624 |  | Reduced −110 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.5m | <0.1% | 10,515 |  | Reduced −510 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.2m | <0.1% | 50,527 |  | Reduced −697 |
| COSTAMARE INC | SHS | $3.1m | <0.1% | 222,350 |  | Added +500 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $3.1m | <0.1% | 404,297 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $3.0m | <0.1% | 56,237 |  | Unchanged |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.0m | <0.1% | 254,046 |  | Reduced −42,260 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $3.0m | <0.1% | 21,706 |  | Reduced −470 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $2.9m | <0.1% | 71,030 |  | Reduced −313 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $2.9m | <0.1% | 96,043 |  | New +96,043 |
| [GRAYSCALE BITCOIN CASH TRUST BCH (BCHG)](/companies/bchg.md) | BCHG | $2.9m | <0.1% | 1,950,062 |  | Added +462,821 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $2.9m | <0.1% | 120,451 |  | Added +15,742 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $2.8m | <0.1% | 35,041 |  | Reduced −690 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $2.8m | <0.1% | 166,115 |  | Reduced −1,941 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.8m | <0.1% | 38,957 |  | Unchanged |
| [RENN FD INC (RCG)](/companies/rcg.md) | COM | $2.8m | <0.1% | 929,018 |  | Added +16,954 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $2.7m | <0.1% | 22,450 |  | Reduced −50 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.7m | <0.1% | 9,153 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $2.7m | <0.1% | 30,336 |  | Reduced −3,756 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $2.6m | <0.1% | 585,000 |  | Reduced −30,000 |
| [GRAYSCALE LITECOIN TRUST LTC SHS (LTCN)](/companies/ltcn.md) | LTCN | $2.6m | <0.1% | 837,141 |  | Added +249,155 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.6m | <0.1% | 6,894 |  | Reduced −30 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.6m | <0.1% | 44,552 |  | Reduced −154 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.4m | <0.1% | 10,684 |  | Reduced −6,181 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.4m | <0.1% | 16,592 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.4m | <0.1% | 6,354 |  | Reduced −64 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $2.4m | <0.1% | 45,441 |  | Reduced −490 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $2.3m | <0.1% | 105,324 |  | Added +15,115 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.3m | <0.1% | 13,800 |  | Reduced −218 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.3m | <0.1% | 11,895 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.3m | <0.1% | 17,845 |  | Reduced −560 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.2m | <0.1% | 41,270 |  | Reduced −1,251 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.2m | <0.1% | 28,642 |  | Reduced −30,670 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $2.2m | <0.1% | 279,964 |  | Reduced −36,574 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $2.1m | <0.1% | 45,271 |  | Added +793 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $2.1m | <0.1% | 151,238 |  | Unchanged |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $2.0m | <0.1% | 134,738 |  | Added +1,930 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.9m | <0.1% | 3,895 |  | Unchanged |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $1.9m | <0.1% | 33,430 |  | Added +2,200 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.9m | <0.1% | 40,107 |  | Added +100 |
| AMRIZE LTD | SHS | $1.8m | <0.1% | 34,573 |  | New +34,573 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.8m | <0.1% | 6,323 |  | Reduced −104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8m | <0.1% | 2,599 |  | Reduced −345 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.7m | <0.1% | 69,662 |  | Added +712 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,423 |  | Reduced −16 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.7m | <0.1% | 10,588 |  | Reduced −403 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.6m | <0.1% | 7,103 |  | Reduced −5,089 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | <0.1% | 4,666 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $1.6m | <0.1% | 51,396 |  | Added +500 |
| [FITLIFE BRANDS INC (FTLF)](/companies/ftlf.md) | COM NEW | $1.6m | <0.1% | 145,000 |  | Reduced −9,456 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.6m | <0.1% | 29,765 |  | Reduced −90 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.6m | <0.1% | 22,000 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.5m | <0.1% | 16,226 |  | Reduced −70 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $1.5m | <0.1% | 136,538 |  | Reduced −71,456 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.5m | <0.1% | 10,308 |  | Unchanged |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $1.5m | <0.1% | 138,453 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | <0.1% | 3,626 |  | Reduced −135 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $1.4m | <0.1% | 24,836 |  | Reduced −372 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | <0.1% | 6,920 |  | Reduced −90 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | SHT VIX ST TRM | $1.4m | <0.1% | 23,986 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $1.4m | <0.1% | 191,463 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | <0.1% | 3,650 |  | Reduced −213 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 5,202 |  | Unchanged |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $1.3m | <0.1% | 30,730 |  | Reduced −7 |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.3m | <0.1% | 52,066 |  | Added +296 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.3m | <0.1% | 105,829 |  | Reduced −56,594 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.3m | <0.1% | 24,046 |  | Reduced −373 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.3m | <0.1% | 7,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.2m | <0.1% | 38,312 |  | Reduced −670 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2m | <0.1% | 4,932 |  | Reduced −1,114 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | <0.1% | 2,970 |  | Reduced −780 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $1.1m | <0.1% | 42,503 |  | Reduced −9,937 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | <0.1% | 3,115 |  | Reduced −180 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.1m | <0.1% | 41,029 |  | Unchanged |
| ALKERMES PLC | SHS | $1.1m | <0.1% | 20,132 |  | Reduced −967 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.0m | <0.1% | 7,475 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $1.0m | <0.1% | 84,100 |  | New +84,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.0m | <0.1% | 2,829 |  | Reduced −104 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | <0.1% | 3,570 |  | Reduced −15 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $969.9k | <0.1% | 3,083 |  | Added +50 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $955.2k | <0.1% | 82,345 |  | Reduced −636 |
| ASTRAZENECA PLC | ORD | $950.9k | <0.1% | 5,015 |  | Reduced −241 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $945.9k | <0.1% | 7,291 |  | Reduced −276 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $933.1k | <0.1% | 12,197 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $929.6k | <0.1% | 3,439 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $908.5k | <0.1% | 118,450 |  | Reduced −858 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $902.0k | <0.1% | 108,803 |  | Reduced −160,374 |
| VANECK ETF TRUST | OIL SERVICES ETF | $897.4k | <0.1% | 2,412 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $896.6k | <0.1% | 15,735 |  | Reduced −725 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $882.7k | <0.1% | 4,777 |  | Reduced −735 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $881.6k | <0.1% | 9,716 |  | Added +150 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $864.6k | <0.1% | 10,904 |  | Reduced −524 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $856.5k | <0.1% | 756 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $855.4k | <0.1% | 1,635 |  | Reduced −1,897 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $853.7k | <0.1% | 14,071 |  | Added +75 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $852.4k | <0.1% | 51,039 |  | Reduced −440 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $852.1k | <0.1% | 1,141 |  | Reduced −103 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $838.2k | <0.1% | 7,636 |  | New +7,636 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $832.9k | <0.1% | 2,300 |  | Reduced −99 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $832.3k | <0.1% | 60,310 |  | Reduced −2,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $825.0k | <0.1% | 4,331 |  | Reduced −28 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $763.7k | <0.1% | 11,850 |  | Reduced −7,105 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $753.8k | <0.1% | 21,660 |  | Reduced −8,430 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $744.3k | <0.1% | 25,196 |  | Reduced −612 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $735.9k | <0.1% | 15,350 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $735.7k | <0.1% | 3,286 |  | New +3,286 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $734.8k | <0.1% | 93,252 |  | Unchanged |
| LINDE PLC | SHS | $726.5k | <0.1% | 1,400 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $726.5k | <0.1% | 3,286 |  | New +3,286 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $725.3k | <0.1% | 1,745 |  | Added +50 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $699.3k | <0.1% | 7,280 |  | Reduced −14,320 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $693.7k | <0.1% | 1,201 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $676.1k | <0.1% | 1,998 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $666.3k | <0.1% | 3,131 |  | Added +13 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $652.6k | <0.1% | 2,168 |  | Reduced −104 |
| BLACKROCK FLOATING RATE INCO | COM | $651.6k | <0.1% | 59,291 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $646.8k | <0.1% | 8,566 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $615.9k | <0.1% | 50,033 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $614.7k | <0.1% | 2,900 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $604.8k | <0.1% | 598 |  | Reduced −25 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $599.2k | <0.1% | 5,092 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $589.0k | <0.1% | 2,726 |  | Reduced −131 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $543.4k | <0.1% | 5,531 |  | Reduced −25 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $543.0k | <0.1% | 964 |  | Added +396 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $541.1k | <0.1% | 50,526 |  | Reduced −5 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $538.4k | <0.1% | 68,500 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $523.0k | <0.1% | 5,600 |  | Reduced −821 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $510.5k | <0.1% | 46,153 |  | Reduced −7,309 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $510.1k | <0.1% | 9,353 |  | Reduced −443 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $498.9k | <0.1% | 2,563 |  | Reduced −84 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $497.2k | <0.1% | 3,575 |  | Reduced −1,098 |
| LISTED FDS TR | HORI KIN TEX ETF | $491.9k | <0.1% | 17,099 |  | Added +1,362 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $490.6k | <0.1% | 16,262 |  | Unchanged |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | $484.3k | <0.1% | 27,580 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EQP SERV | $482.5k | <0.1% | 4,305 |  | Reduced −1,470 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $479.4k | <0.1% | 4,460 |  | New +4,460 |
| [GRAYSCALE ZCASH TR ZEC COM (ZCSH)](/companies/zcsh.md) | ZCSH | $479.3k | <0.1% | 17,883 |  | Added +2,710 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $478.2k | <0.1% | 7,636 |  | Added +704 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $478.1k | <0.1% | 5,284 |  | Added +370 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $471.7k | <0.1% | 12,000 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $471.5k | <0.1% | 8,152 |  | Reduced −92 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $464.9k | <0.1% | 8,419 |  | Reduced −150 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $457.2k | <0.1% | 31,467 |  | Reduced −4,873 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $441.8k | <0.1% | 1,306 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $437.2k | <0.1% | 2,700 |  | Reduced −2,300 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $436.7k | <0.1% | 41,396 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $425.0k | <0.1% | 3,803 |  | Reduced −3,544 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $424.6k | <0.1% | 9,641 |  | Reduced −477 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $410.8k | <0.1% | 302 |  | Reduced −3 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $405.7k | <0.1% | 39,700 |  | Reduced −834 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $404.7k | <0.1% | 5,250 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $404.6k | <0.1% | 8,331 |  | Reduced −519 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $402.2k | <0.1% | 645 |  | Reduced −30 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $397.4k | <0.1% | 10,818 |  | Added +21 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $395.2k | <0.1% | 33,214 |  | Reduced −41,316 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $392.6k | <0.1% | 34,170 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $389.6k | <0.1% | 5,001 |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $386.7k | <0.1% | 18,174 |  | Reduced −12,362 |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $378.4k | <0.1% | 23,977 |  | Reduced −863 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $377.4k | <0.1% | 7,700 |  | Reduced −1,000 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $377.1k | <0.1% | 9,700 |  | Added +5,300 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $372.8k | <0.1% | 2,620 |  | Reduced −4,375 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $355.1k | <0.1% | 1,330 |  | Reduced −50 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $351.8k | <0.1% | 3,000 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $342.4k | <0.1% | 9,266 |  | Reduced −200 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $341.5k | <0.1% | 8,066 |  | Added +555 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $341.2k | <0.1% | 922 |  | Unchanged |
| LISTED FDS TR | HORI KI ENER ETF | $339.8k | <0.1% | 8,760 |  | Reduced −200 |
| EATON CORP PLC | SHS | $339.6k | <0.1% | 797 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $338.9k | <0.1% | 7,289 |  | Reduced −530 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $336.6k | <0.1% | 3,186 |  | Reduced −390 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $335.3k | <0.1% | 26,445 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $327.2k | <0.1% | 4,336 |  | Reduced −675 |
| ISHARES TR | GL TIMB FORE ETF | $325.6k | <0.1% | 4,915 |  | Reduced −345 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $322.8k | <0.1% | 8,300 |  | Added +3,300 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $322.4k | <0.1% | 1,834 |  | Reduced −168 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $310.8k | <0.1% | 1,354 |  | Reduced −599 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $293.3k | <0.1% | 896 |  | Reduced −542 |
| [NUVEEN NY DIVI ADV (NAN)](/companies/nan.md) | COM | $292.1k | <0.1% | 24,903 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $290.0k | <0.1% | 5,681 |  | Unchanged |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $287.9k | <0.1% | 8,388 |  | Reduced −403 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $287.8k | <0.1% | 2,990 |  | Reduced −1,750 |
| BURFORD CAPITAL LIMITED | ORD SHS | $279.3k | <0.1% | 68,112 |  | Added +28,976 |
| [GRAYSCALE ETHEREUM CLASSIC TRUST (ETCG)](/companies/etcg.md) | ETCG | $274.1k | <0.1% | 71,182 |  | Reduced −10 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $273.9k | <0.1% | 19,047 |  | Reduced −1,424 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $273.0k | <0.1% | 2,978 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $272.7k | <0.1% | 722 |  | Reduced −177 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $271.9k | <0.1% | 2,615 |  | Reduced −196 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $270.7k | <0.1% | 2,391 |  | Reduced −4,069 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $269.2k | <0.1% | 3,231 |  | Unchanged |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $266.8k | <0.1% | 37,634 |  | Unchanged |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $260.9k | <0.1% | 28,928 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $259.0k | <0.1% | 4,777 |  | New +4,777 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $258.4k | <0.1% | 2,190 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $258.3k | <0.1% | 507 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $257.6k | <0.1% | 1,081 |  | Reduced −106 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $255.8k | <0.1% | 2,254 |  | Added +152 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $251.7k | <0.1% | 1,480 |  | Reduced −17 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $251.0k | <0.1% | 2,860 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $249.1k | <0.1% | 1,840 |  | Unchanged |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $245.6k | <0.1% | 1,800 |  | New +1,800 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $244.9k | <0.1% | 9,990 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $243.8k | <0.1% | 4,000 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $241.3k | <0.1% | 10,081 |  | Reduced −274 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $235.5k | <0.1% | 1,068 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $229.0k | <0.1% | 1,400 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $222.3k | <0.1% | 21,965 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $219.6k | <0.1% | 438 |  | Unchanged |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $217.9k | <0.1% | 46,968 |  | Reduced −2,258 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $217.8k | <0.1% | 1,006 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $216.1k | <0.1% | 2,134 |  | Reduced −161 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $212.9k | <0.1% | 12,584 |  | Reduced −604 |
| EATON VANCE SR FLTNG RTE TR | COM | $212.0k | <0.1% | 20,001 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $208.3k | <0.1% | 1,426 |  | Reduced −9 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $202.5k | <0.1% | 21,500 |  | Unchanged |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $199.8k | <0.1% | 10,000 |  | New +10,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $194.9k | <0.1% | 12,351 |  | Reduced −927,029 |
| LISTED FDS TR | HORI KIN MED ETF | $190.5k | <0.1% | 5,189 |  | Unchanged |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $184.9k | <0.1% | 16,320 |  | Unchanged |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $179.1k | <0.1% | 18,000 |  | Unchanged |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $176.2k | <0.1% | 17,692 |  | Unchanged |
| [INVESCO TR INVT GRADE NEW YO (VTN)](/companies/vtn.md) | COM | $170.7k | <0.1% | 14,739 |  | Unchanged |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $155.9k | <0.1% | 12,176 |  | Unchanged |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $139.3k | <0.1% | 12,584 |  | Reduced −604 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $138.6k | <0.1% | 22,648 |  | Reduced −1,088 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $138.5k | <0.1% | 10,755 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $138.0k | <0.1% | 690 |  | Unchanged |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $136.9k | <0.1% | 24,532 |  | Unchanged |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $135.1k | <0.1% | 12,678 |  | Unchanged |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $129.4k | <0.1% | 16,426 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $121.9k | <0.1% | 12,009 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $117.6k | <0.1% | 11,125 |  | Added +756 |
| EATON VANCE LIMITED DURATION | COM | $116.3k | <0.1% | 12,417 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $116.0k | <0.1% | 12,434 |  | Reduced −466 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $114.5k | <0.1% | 15,050 |  | Unchanged |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $108.2k | <0.1% | 21,730 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $106.5k | <0.1% | 11,550 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $105.0k | <0.1% | 18,300 |  | New +18,300 |
| [LANTERN PHARMA INC (LTRN)](/companies/ltrn.md) | COM | $104.9k | <0.1% | 25,164 |  | Reduced −1,209 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $97.9k | <0.1% | 17,412 |  | New +17,412 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $95.1k | <0.1% | 8,300 |  | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $89.7k | <0.1% | 27,680 |  | Reduced −1,330 |
| ISHARES TR | US OIL EQ&SV ETF | $84.2k | <0.1% | 3,131 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $68.8k | <0.1% | 5,393 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $66.4k | <0.1% | 219 |  | Unchanged |
| VANECK ETF TRUST | PREFERRED SECURT | $61.6k | <0.1% | 3,454 |  | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $53.4k | <0.1% | 12,584 |  | Reduced −604 |
| ISHARES TR | PFD AND INCM SEC | $40.4k | <0.1% | 1,326 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $38.8k | <0.1% | 160 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $37.3k | <0.1% | 338 |  | Unchanged |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $34.9k | <0.1% | 16,776 |  | Reduced −806 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $32.8k | <0.1% | 135 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $23.3k | <0.1% | 163 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $22.9k | <0.1% | 250 |  | Unchanged |
| ALPS ETF TR | ALERIAN ENERGY | $17.7k | <0.1% | 465 |  | New +465 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $16.9k | <0.1% | 10,068 |  | Reduced −483 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $15.2k | <0.1% | 296 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $9.8k | <0.1% | 653 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $5.4k | <0.1% | 50 |  | New +50 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.1k | <0.1% | 30 |  | New +30 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $5.1k | <0.1% | 57 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.9k | <0.1% | 40 |  | New +40 |
| IPATH SERIES B S&P | VXX | $3.5k | <0.1% | 18,600 | Call | New +18,600 |
| LISTED FDS TR | ROUNDHILL BALL | $2.9k | <0.1% | 155 |  | Unchanged |
| [GRAYSCALE BASIC ATTENTION TOKEN TR (GBAT)](/companies/gbat.md) | GBAT | $1.2k | <0.1% | 2,089 |  | Unchanged |
| ISHARES TR | ASIA 50 ETF | $1.1k | <0.1% | 8 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $745 | <0.1% | 50,033 |  | New +50,033 |
| [GRAYSCALE DECENTRALAND TRUST (MANA)](/companies/mana.md) | MANA | $367 | <0.1% | 691 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,671 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,374 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,090 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $0 | 0.0% | 0 | Call | Sold out −10,100 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −18,300 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −957,653 |
| CONSENSUS MINING & SEIGNIORAGE CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −164,593 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −208 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,481 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $0 | 0.0% | 0 |  | Sold out −47,475 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,911 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,576 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −4,063 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −923 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −21,525 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,410 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −360 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,608 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −12,048 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 |  | Sold out −6,180 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $0 | 0.0% | 0 | Call | Sold out −6,100 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −33,250 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −85,966 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014047. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.