Form 13F manager

HORIZON KINETICS ASSET MANAGEMENT LLC

Latest quarter 2026-06-30 · filed 2026-08-11 · reported total $8,820M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	TEXAS PACIFIC LAND CORPORATI	COM	—	$4,290M	48.6%	SH 9,802,899
2	GBTC · GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	—	$553M	6.3%	SH 12,139,990
3	LB · LANDBRIDGE COMPANY LLC	CL A	—	$461M	5.2%	SH 5,821,263
4	HAWAIIAN ELEC INDS INC MTN B	COM	—	$303M	3.4%	SH 22,395,397
5	MIAMI INTL HLDGS INC	COM	—	$291M	3.3%	SH 7,842,173
6	WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	—	$262M	3.0%	SH 7,650,237
7	WPM · WHEATON PRECIOUS METALS CORP	COM	—	$189M	2.1%	SH 1,686,903
8	PERMIAN BASIN RTY TR	UNIT BEN INT	—	$169M	1.9%	SH 6,729,289
9	FRANCO NEV CORP	COM	—	$161M	1.8%	SH 773,418
10	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	—	$157M	1.8%	SH 6,067,993
11	INTERCONTINENTAL EXCHANGE IN	COM	—	$121M	1.4%	SH 984,701
12	CBOE GLOBAL MKTS INC	COM	—	$101M	1.1%	SH 414,634
13	LNG · CHENIERE ENERGY INC	COM NEW	—	$96M	1.1%	SH 402,040
14	MESABI TR	CTF BEN INT	—	$81M	0.9%	SH 3,219,382
15	CIVEO CORP CDA	COM NEW	—	$80M	0.9%	SH 2,290,991
16	CACI INTL INC	CL A	—	$71M	0.8%	SH 153,743
17	CCJ · CAMECO CORP	COM	—	$71M	0.8%	SH 697,741
18	VNOM · VIPER ENERGY INC	CL A	—	$70M	0.8%	SH 1,652,125
19	BROOKFIELD CORP	CL A LTD VT SH	—	$68M	0.8%	SH 1,587,339
20	CME · CME GROUP INC	COM	—	$63M	0.7%	SH 283,774
21	OR · OR ROYALTIES INC.	COM SHS	—	$61M	0.7%	SH 1,915,799
22	WHK · WHITEHAWK MINERALS CORP	CL A	—	$43M	0.5%	SH 1,552,705
23	AN · AUTONATION INC	COM	—	$40M	0.4%	SH 212,917
24	TRC · TEJON RANCH CO	COM	—	$38M	0.4%	SH 2,011,689
25	JOE · ST JOE CO	COM	—	$37M	0.4%	SH 592,608
26	EAGLEROCK LD LLC	CL A SHS REP LTD	—	$36M	0.4%	SH 1,684,213
27	HORIZON KINETICS HLDG CORP COM	HKHC	—	$35M	0.4%	SH 1,075,416
28	GLXY · GALAXY DIGITAL INC.	CL A	—	$34M	0.4%	SH 1,236,051
29	BG · BUNGE GLOBAL SA	COM SHS	—	$30M	0.3%	SH 284,079
30	IBIT · ISHARES BITCOIN TRUST ETF	SHS BEN INT	—	$28M	0.3%	SH 837,308
31	SII · SPROTT INC	COM NEW	—	$26M	0.3%	SH 232,217
32	WHITE MTNS INS GROUP LTD	COM	—	$25M	0.3%	SH 12,206
33	PENSKE AUTOMOTIVE GRP INC	COM	—	$25M	0.3%	SH 139,067
34	RBA · RB GLOBAL INC	COM	—	$25M	0.3%	SH 211,349
35	SAN JUAN BASIN RTY TR	UNIT BEN INT	—	$24M	0.3%	SH 7,494,020
36	MARSH & MCLENNAN COS INC	COM	—	$23M	0.3%	SH 139,983
37	VANGUARD BD INDEX FDS	VANGUARD ULTRA	—	$23M	0.3%	SH 461,108
38	DMLP · DORCHESTER MINERALS L P	COM UNIT	—	$22M	0.2%	SH 852,651
39	RPRX · ROYALTY PHARMA PLC	SHS CLASS A	—	$19M	0.2%	SH 344,861
40	BRK-B · BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$19M	0.2%	SH 37,231
41	LIVE NATION ENTERTAINMENT IN	COM	—	$18M	0.2%	SH 100,989
42	TRIPLE FLAG PRECIOUS METAL	COM	—	$15M	0.2%	SH 506,677
43	IPAR · INTERPARFUMS INC	COM	—	$15M	0.2%	SH 130,333
44	OSK · OSHKOSH CORP	COM	—	$14M	0.2%	SH 88,816
45	ROYAL CARIBBEAN GROUP	COM	—	$13M	0.1%	SH 39,414
46	CCL · CARNIVAL CORP LTD	COMMON SHARES	—	$12M	0.1%	SH 428,340
47	STRATEGY INC	CL A NEW	—	$11M	0.1%	SH 129,774
48	TRADEWEB MKTS INC	CL A	—	$9.7M	0.1%	SH 97,740
49	WILLIAMS COS INC	COM	—	$9.6M	0.1%	SH 128,678
50	MADISON SQUARE GRDN SPRT COR	CL A	—	$9.3M	0.1%	SH 23,221
51	RGLD · ROYAL GOLD INC	COM	—	$9.2M	0.1%	SH 46,068
52	MA · MASTERCARD INCORPORATED	CL A	—	$9.1M	0.1%	SH 17,681
53	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	—	$8.8M	<0.1%	SH 248,496
54	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	—	$8.5M	<0.1%	SH 189,299
55	SABINE RTY TR	UNIT BEN INT	—	$8.2M	<0.1%	SH 111,796
56	ENERGY TRANSFER L P	COM UT LTD PTN	—	$7.7M	<0.1%	SH 404,287
57	SPHR · SPHERE ENTERTAINMENT CO	CL A	—	$7.7M	<0.1%	SH 44,657
58	FRMI · FERMI INC	COM	—	$7.5M	<0.1%	SH 824,227
59	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	—	$7.5M	<0.1%	SH 172,227
60	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	—	$7.2M	<0.1%	SH 76,118
61	LISTED FDS TR	HORZN KNTCS SPAC	—	$6.7M	<0.1%	SH 71,541
62	ALPS ETF TR	ALERIAN MLP	—	$6.7M	<0.1%	SH 128,940
63	LBRT · LIBERTY ENERGY INC	COM CL A	—	$6.1M	<0.1%	SH 234,806
64	KLAC · KLA CORP	COM NEW	—	$6.0M	<0.1%	SH 19,855
65	NRP · NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	—	$5.9M	<0.1%	SH 60,951
66	FCX · FREEPORT MCMORAN INC	CL B	—	$5.6M	<0.1%	SH 89,581
67	SCIENCE APPLICATIONS INTL CO	COM	—	$5.6M	<0.1%	SH 51,007
68	NDAQ · NASDAQ INC	COM	—	$5.6M	<0.1%	SH 70,934
69	LISTED FDS TR	HORI KI JAPA ETF	—	$5.5M	<0.1%	SH 244,972
70	LISTED FDS TR	HORZN KINTCS BL	—	$5.4M	<0.1%	SH 179,946
71	EXXON MOBIL CORP	COM	—	$5.2M	<0.1%	SH 38,037
72	ABBV · ABBVIE INC	COM	—	$4.8M	<0.1%	SH 18,887
73	LLY · ELI LILLY & CO	COM	—	$4.6M	<0.1%	SH 3,824
74	LISTED FDS TR	HORI KI INFL ETF	—	$4.5M	<0.1%	SH 90,957
75	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	—	$4.2M	<0.1%	SH 72,932
76	CAT · CATERPILLAR INC	COM	—	$4.2M	<0.1%	SH 3,931
77	ENTERPRISE PRODS PARTNERS L	COM	—	$4.1M	<0.1%	SH 112,333
78	MKL · MARKEL GROUP INC	COM	—	$4.0M	<0.1%	SH 2,064
79	CISCO SYS INC	COM	—	$4.0M	<0.1%	SH 34,266
80	HHH · HOWARD HUGHES HOLDINGS INC	COM	—	$4.0M	<0.1%	SH 55,500
81	JNJ · JOHNSON & JOHNSON	COM	—	$3.9M	<0.1%	SH 15,508
82	MRK · MERCK & CO INC	COM	—	$3.6M	<0.1%	SH 28,151
83	PM · PHILIP MORRIS INTL INC	COM	—	$3.6M	<0.1%	SH 19,624
84	VRT · VERTIV HOLDINGS CO	COM CL A	—	$3.5M	<0.1%	SH 10,515
85	NTR · NUTRIEN LTD	COM	—	$3.2M	<0.1%	SH 50,527
86	COSTAMARE INC	SHS	—	$3.1M	<0.1%	SH 222,350
87	METALLA RTY & STREAMING LTD	COM NEW	—	$3.1M	<0.1%	SH 404,297
88	SUNCOR ENERGY INC NEW	COM	—	$3.0M	<0.1%	SH 56,237
89	NUVEEN AMT FREE QLTY MUN INC	COM	—	$3.0M	<0.1%	SH 254,046
90	BROADRIDGE FINL SOLUTIONS IN	COM	—	$3.0M	<0.1%	SH 21,706
91	OPLN · OPENLANE INC	COM	—	$2.9M	<0.1%	SH 71,030
92	CTRI · CENTURI HOLDINGS INC	COM SHS	—	$2.9M	<0.1%	SH 96,043
93	BCHG · GRAYSCALE BITCOIN CASH TRUST BCH	BCHG	—	$2.9M	<0.1%	SH 1,950,062
94	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	—	$2.9M	<0.1%	SH 120,451
95	MADISON SQUARE GARDEN ENTMT	COM CL A	—	$2.8M	<0.1%	SH 35,041
96	WT · WISDOMTREE INC	COM	—	$2.8M	<0.1%	SH 166,115
97	MO · ALTRIA GROUP INC	COM	—	$2.8M	<0.1%	SH 38,957
98	RENN FD INC	COM	—	$2.8M	<0.1%	SH 929,018
99	TORONTO DOMINION BK ONT	COM NEW	—	$2.7M	<0.1%	SH 22,450
100	L3HARRIS TECHNOLOGIES INC	COM	—	$2.7M	<0.1%	SH 9,153
101	LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	—	$2.7M	<0.1%	SH 30,336
102	APYX · APYX MEDICAL CORPORATION	COM	—	$2.6M	<0.1%	SH 585,000
103	GRAYSCALE LITECOIN TRUST LTC SHS	LTCN	—	$2.6M	<0.1%	SH 837,141
104	MSFT · MICROSOFT CORP	COM	—	$2.6M	<0.1%	SH 6,894
105	BRISTOL-MYERS SQUIBB CO	COM	—	$2.6M	<0.1%	SH 44,552
106	EAGLE MATLS INC	COM	—	$2.4M	<0.1%	SH 10,684
107	EMERSON ELEC CO	COM	—	$2.4M	<0.1%	SH 16,592
108	GE AEROSPACE	COM NEW	—	$2.4M	<0.1%	SH 6,354
109	ATLANTA BRAVES HLDGS INC	COM SER C	—	$2.4M	<0.1%	SH 45,441
110	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	—	$2.3M	<0.1%	SH 105,324
111	CVX · CHEVRON CORPORATION	COM	—	$2.3M	<0.1%	SH 13,800
112	RTX · RTX CORPORATION	COM	—	$2.3M	<0.1%	SH 11,895
113	IRON MTN INC DEL	COM	—	$2.3M	<0.1%	SH 17,845
114	EQT · EQT CORP	COM	—	$2.2M	<0.1%	SH 41,270
115	ADM · ARCHER DANIELS MIDLAND CO	COM	—	$2.2M	<0.1%	SH 28,642
116	BAKKT INC	COM CL A NEW	—	$2.2M	<0.1%	SH 279,964
117	FIDELITY NATL FINL INC	COM SHS	—	$2.1M	<0.1%	SH 45,271
118	BSM · BLACK STONE MINERALS L P	COM UNIT	—	$2.1M	<0.1%	SH 151,238
119	ROYCE MICRO-CAP TR INC	COM	—	$2.0M	<0.1%	SH 134,738
120	ROK · ROCKWELL AUTOMATION INC	COM	—	$1.9M	<0.1%	SH 3,895
121	SONOCO PRODS CO	COM	—	$1.9M	<0.1%	SH 33,430
122	LVS · LAS VEGAS SANDS CORP	COM	—	$1.9M	<0.1%	SH 40,107
123	AMRZ · AMRIZE LTD	SHS	—	$1.8M	<0.1%	SH 34,573
124	AAPL · APPLE INC	COM	—	$1.8M	<0.1%	SH 6,323
125	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	$1.8M	<0.1%	SH 2,599
126	PFE · PFIZER INC	COM	—	$1.7M	<0.1%	SH 69,662
127	GEV · GE VERNOVA INC	COM	—	$1.7M	<0.1%	SH 1,423
128	NOVARTIS AG	SPONSORED ADR	—	$1.7M	<0.1%	SH 10,588
129	CHARLES RIV LABS INTL INC	COM	—	$1.6M	<0.1%	SH 7,103
130	V · VISA INC	COM CL A	—	$1.6M	<0.1%	SH 4,666
131	REZI · RESIDEO TECHNOLOGIES INC	COM	—	$1.6M	<0.1%	SH 51,396
132	FTLF · FITLIFE BRANDS INC	COM NEW	—	$1.6M	<0.1%	SH 145,000
133	ISHARES SILVER TR	ISHARES	—	$1.6M	<0.1%	SH 29,765
134	WP CAREY INC	COM	—	$1.6M	<0.1%	SH 22,000
135	RIO TINTO PLC	SPONSORED ADR	—	$1.5M	<0.1%	SH 16,226
136	BLACKROCK MUNIYIELD QUALITY	COM	—	$1.5M	<0.1%	SH 136,538
137	BANK OF NY MELLON CORP	COM	—	$1.5M	<0.1%	SH 10,308
138	NUVEEN NY AMT FREE	COM	—	$1.5M	<0.1%	SH 138,453
139	ADI · ANALOG DEVICES INC	COM	—	$1.4M	<0.1%	SH 3,626
140	ATLANTA BRAVES HLDGS INC	COM SER A	—	$1.4M	<0.1%	SH 24,836
141	NVDA · NVIDIA CORPORATION	COM	—	$1.4M	<0.1%	SH 6,920
142	PROSHARES TR II	SHT VIX ST TRM	—	$1.4M	<0.1%	SH 23,986
143	PIMCO INCOME STRATEGY FD II	COM	—	$1.4M	<0.1%	SH 191,463
144	SPDR GOLD TR	GOLD SHS	—	$1.3M	<0.1%	SH 3,650
145	MARATHON PETE CORP	COM	—	$1.3M	<0.1%	SH 5,202
146	BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	—	$1.3M	<0.1%	SH 30,730
147	SBLK · STAR BULK CARRIERS CORP.	SHS PAR	—	$1.3M	<0.1%	SH 52,066
148	NUVEEN QUALITY MUNCP INCOME	COM	—	$1.3M	<0.1%	SH 105,829
149	GSK PLC	SPONSORED ADR	—	$1.3M	<0.1%	SH 24,046
150	VRSK · VERISK ANALYTICS INC	COM	—	$1.3M	<0.1%	SH 7,000
151	KINDER MORGAN INC DEL	COM	—	$1.2M	<0.1%	SH 38,312
152	VANGUARD INDEX FDS	EXTEND MKT ETF	—	$1.2M	<0.1%	SH 4,932
153	SPGI · S&P GLOBAL INC	COM	—	$1.2M	<0.1%	SH 2,970
154	SEAPORT ENTMT GROUP INC	COMMON STOCK	—	$1.1M	<0.1%	SH 42,503
155	GOOG · ALPHABET INC	CAP STK CL C	—	$1.1M	<0.1%	SH 3,115
156	GRAYSCALE COINDESK CRYPTO	USD SHS	—	$1.1M	<0.1%	SH 41,029
157	ALKS · ALKERMES PLC	SHS	—	$1.1M	<0.1%	SH 20,132
158	CITIGROUP INC	COM NEW	—	$1.0M	<0.1%	SH 7,475
159	RDW · REDWIRE CORPORATION	COM	—	$1.0M	<0.1%	SH 84,100
160	GOOGL · ALPHABET INC	CAP STK CL A	—	$1.0M	<0.1%	SH 2,829
161	INTERNATIONAL BUSINESS MACHS	COM	—	$1.0M	<0.1%	SH 3,570
162	NORFOLK SOUTHN CORP	COM	—	$1.0M	<0.1%	SH 3,083
163	BLACKROCK MUNIYILD QULT FD I	COM	—	$1.0M	<0.1%	SH 82,345
164	AZN · ASTRAZENECA PLC	ORD	—	$1.0M	<0.1%	SH 5,015
165	EOG RES INC	COM	—	$0.9M	<0.1%	SH 7,291
166	CMS ENERGY CORP	COM	—	$0.9M	<0.1%	SH 12,197
167	MCD · MCDONALDS CORP	COM	—	$0.9M	<0.1%	SH 3,439
168	NUVEEN FLOATING RATE INCOME	COM	—	$0.9M	<0.1%	SH 118,450
169	WENDYS CO	COM	—	$0.9M	<0.1%	SH 108,803
170	VANECK ETF TRUST	OIL SERVICES ETF	—	$0.9M	<0.1%	SH 2,412
171	BAC · BANK OF AMER CORP	COM	—	$0.9M	<0.1%	SH 15,735
172	QUALCOMM INC	COM	—	$0.9M	<0.1%	SH 4,777
173	ABT · ABBOTT LABORATORIES	COM	—	$0.9M	<0.1%	SH 9,716
174	IONS · IONIS PHARMACEUTICALS INC	COM	—	$0.9M	<0.1%	SH 10,904
175	URI · UNITED RENTALS INC	COM	—	$0.9M	<0.1%	SH 756
176	HUBB · HUBBELL INC	COM	—	$0.9M	<0.1%	SH 1,635
177	BOOZ ALLEN HAMILTON HLDG COR	CL A	—	$0.9M	<0.1%	SH 14,071
178	PIMCO DYNAMIC INCOME FD	SHS	—	$0.9M	<0.1%	SH 51,039
179	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$0.9M	<0.1%	SH 1,141
180	KMB · KIMBERLY-CLARK CORP	COM	—	$0.8M	<0.1%	SH 7,636
181	AMGN · AMGEN INC	COM	—	$0.8M	<0.1%	SH 2,300
182	BANCO SANTANDER SA	ADR	—	$0.8M	<0.1%	SH 60,310
183	DANAHER CORP DEL	COM	—	$0.8M	<0.1%	SH 4,331
184	ELS · EQUITY LIFESTYLE PROPERTIES	COM	—	$0.8M	<0.1%	SH 11,850
185	GIS · GENERAL MILLS INC	COM	—	$0.8M	<0.1%	SH 21,660
186	BRK-A · BERKSHIRE HATHAWAY INC DEL	CL A	—	$0.7M	<0.1%	SH 1
187	SIRIUSXM HOLDINGS INC	COMMON STOCK	—	$0.7M	<0.1%	SH 25,196
188	NOVO-NORDISK A S	ADR	—	$0.7M	<0.1%	SH 15,350
189	HONEYWELL INTL INC	COM	—	$0.7M	<0.1%	SH 3,286
190	PIMCO INCOME STRATEGY FD	COM	—	$0.7M	<0.1%	SH 93,252
191	LIN · LINDE PLC	SHS	—	$0.7M	<0.1%	SH 1,400
192	HONA · HONEYWELL AEROSPACE INC	COM	—	$0.7M	<0.1%	SH 3,286
193	UNH · UNITEDHEALTH GROUP INC	COM	—	$0.7M	<0.1%	SH 1,745
194	AEHR TEST SYS	COM	—	$0.7M	<0.1%	SH 7,280
195	VALMONT INDS INC	COM	—	$0.7M	<0.1%	SH 1,201
196	AFFILIATED MANAGERS GROUP	COM	—	$0.7M	<0.1%	SH 1,998
197	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	—	$0.7M	<0.1%	SH 3,131
198	ALNY · ALNYLAM PHARMACEUTICALS INC	COM	—	$0.7M	<0.1%	SH 2,168
199	BLACKROCK FLOATING RATE INCO	COM	—	$0.7M	<0.1%	SH 59,291
200	ISHARES GOLD TR	ISHARES NEW	—	$0.6M	<0.1%	SH 8,566
201	COHEN & STEERS QUALITY INCOM	COM	—	$0.6M	<0.1%	SH 50,033
202	DGX · QUEST DIAGNOSTICS INC	COM	—	$0.6M	<0.1%	SH 2,900
203	GOLDMAN SACHS GROUP INC	COM	—	$0.6M	<0.1%	SH 598
204	BX · BLACKSTONE INC	COM	—	$0.6M	<0.1%	SH 5,092
205	BIIB · BIOGEN INC	COM	—	$0.6M	<0.1%	SH 2,726
206	VANECK ETF TRUST	JUNIOR GOLD MINE	—	$0.5M	<0.1%	SH 5,531
207	META · META PLATFORMS INC	CL A	—	$0.5M	<0.1%	SH 964
208	PCYO · PURE CYCLE CORP	COM NEW	—	$0.5M	<0.1%	SH 50,526
209	RAYONIER ADVANCED MATLS INC	COM	—	$0.5M	<0.1%	SH 68,500
210	NEWMONT CORP	COM	—	$0.5M	<0.1%	SH 5,600
211	DOUBLELINE INCOME SOLUTIONS	COM	—	$0.5M	<0.1%	SH 46,153
212	CRSP · CRISPR THERAPEUTICS AG	NAMEN AKT	—	$0.5M	<0.1%	SH 9,353
213	BWXT · BWX TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 2,563
214	STZ · CONSTELLATION BRANDS INC	CL A	—	<$1M	<0.1%	SH 3,575
215	LISTED FDS TR	HORI KIN TEX ETF	—	<$1M	<0.1%	SH 17,099
216	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	—	<$1M	<0.1%	SH 16,262
217	COSTAMARE BULKERS HLDGS LTD	COM SHS	—	<$1M	<0.1%	SH 27,580
218	SPDR SERIES TRUST	SP O&G EQP SERV	—	<$1M	<0.1%	SH 4,305
219	UNITED PARCEL SVCS INC	CL B	—	<$1M	<0.1%	SH 4,460
220	GRAYSCALE ZCASH TR ZEC COM	ZCSH	—	<$1M	<0.1%	SH 17,883
221	CRCL · CIRCLE INTERNET GROUP INC	COM CL A	—	<$1M	<0.1%	SH 7,636
222	LENNAR CORP	CL A	—	<$1M	<0.1%	SH 5,284
223	MOVADO GROUP INC	COM	—	<$1M	<0.1%	SH 12,000
224	MONDELEZ INTL INC	CL A	—	<$1M	<0.1%	SH 8,152
225	FHI · FEDERATED HERMES INC	CL B	—	<$1M	<0.1%	SH 8,419
226	KIMBELL RTY PARTNERS LP	UNIT	—	<$1M	<0.1%	SH 31,467
227	AXP · AMERICAN EXPRESS CO	COM	—	<$1M	<0.1%	SH 1,306
228	MMM · 3M CO	COM	—	<$1M	<0.1%	SH 2,700
229	NEUBERGER MUN FD INC	COM	—	<$1M	<0.1%	SH 41,396
230	EBAY · EBAY INC.	COM	—	<$1M	<0.1%	SH 3,803
231	CNP · CENTERPOINT ENERGY INC	COM	—	<$1M	<0.1%	SH 9,641
232	WW GRAINGER INC	COM	—	<$1M	<0.1%	SH 302
233	BLACKROCK CR ALLOCATION	COM	—	<$1M	<0.1%	SH 39,700
234	GENERAL MTRS CO	COM	—	<$1M	<0.1%	SH 5,250
235	OCCIDENTAL PETE CORP	COM	—	<$1M	<0.1%	SH 8,331
236	REGN · REGENERON PHARMACEUTICALS	COM	—	<$1M	<0.1%	SH 645
237	BARRICK MNG CORP	COM SHS	—	<$1M	<0.1%	SH 10,818
238	BLACKROCK MUNIHOLDINGS FD IN	COM	—	<$1M	<0.1%	SH 33,214
239	FEDERATED HERMES PREM MUNI I	COM	—	<$1M	<0.1%	SH 34,170
240	VANGUARD BD INDEX FDS	SHORT TRM BOND	—	<$1M	<0.1%	SH 5,001
241	RYN · RAYONIER INC	COM	—	<$1M	<0.1%	SH 18,174
242	NUVEEN TAXABLE MUNICPAL INM	COM	—	<$1M	<0.1%	SH 23,977
243	GREENBRIER COS INC	COM	—	<$1M	<0.1%	SH 7,700
244	FIDELITY NATL INFORMATION SV	COM	—	<$1M	<0.1%	SH 9,700
245	CRA INTL INC	COM	—	<$1M	<0.1%	SH 2,620
246	MODINE MFG CO	COM	—	<$1M	<0.1%	SH 1,330
247	AFL · AFLAC INC	COM	—	<$1M	<0.1%	SH 3,000
248	BP PLC	SPONSORED ADR	—	<$1M	<0.1%	SH 9,266
249	VZ · VERIZON COMMUNICATIONS INC	COM	—	<$1M	<0.1%	SH 8,066
250	VANGUARD INDEX FDS	TOTAL STK MKT	—	<$1M	<0.1%	SH 922
251	LISTED FDS TR	HORI KI ENER ETF	—	<$1M	<0.1%	SH 8,760
252	ETN · EATON CORP PLC	SHS	—	<$1M	<0.1%	SH 797
253	SLB · SLB LIMITED	COM STK	—	<$1M	<0.1%	SH 7,289
254	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	—	<$1M	<0.1%	SH 3,186
255	NUVEEN MUN CR INCOME FD	COM SH BEN INT	—	<$1M	<0.1%	SH 26,445
256	VANECK ETF TRUST	GOLD MINERS ETF	—	<$1M	<0.1%	SH 4,336
257	ISHARES TR	GL TIMB FORE ETF	—	<$1M	<0.1%	SH 4,915
258	POWER SOLUTIONS INTL INC	COM NEW	—	<$1M	<0.1%	SH 8,300
259	FANG · DIAMONDBACK ENERGY INC	COM	—	<$1M	<0.1%	SH 1,834
260	GALLAGHER ARTHUR J & CO	COM	—	<$1M	<0.1%	SH 1,354
261	JPM · JPMORGAN CHASE & CO	COM	—	<$1M	<0.1%	SH 896
262	NUVEEN NY DIVI ADV	COM	—	<$1M	<0.1%	SH 24,903
263	FIDELITY WISE ORIGIN BITCOIN	SHS	—	<$1M	<0.1%	SH 5,681
264	BEAM · BEAM THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 8,388
265	DIS · DISNEY WALT CO	COM	—	<$1M	<0.1%	SH 2,990
266	BUR · BURFORD CAPITAL LIMITED	ORD SHS	—	<$1M	<0.1%	SH 68,112
267	GRAYSCALE ETHEREUM CLASSIC TRUST	ETCG	—	<$1M	<0.1%	SH 71,182
268	DOUBLELINE OPPORTUNISTIC CR	COM	—	<$1M	<0.1%	SH 19,047
269	CL · COLGATE PALMOLIVE CO	COM	—	<$1M	<0.1%	SH 2,978
270	AVGO · BROADCOM INC	COM	—	<$1M	<0.1%	SH 722
271	COP · CONOCOPHILLIPS	COM	—	<$1M	<0.1%	SH 2,615
272	L · LOEWS CORP	COM	—	<$1M	<0.1%	SH 2,391
273	BHP BILLITON LIMITED	SPONSORED ADS	—	<$1M	<0.1%	SH 3,231
274	PIMCO NEW YORK MUN FD II	COM	—	<$1M	<0.1%	SH 37,634
275	ERII · ENERGY RECOVERY INC	COM	—	<$1M	<0.1%	SH 28,928
276	ENBRIDGE INC	COM	—	<$1M	<0.1%	SH 4,777
277	GPC · GENUINE PARTS CO	COM	—	<$1M	<0.1%	SH 2,190
278	LMT · LOCKHEED MARTIN CORP	COM	—	<$1M	<0.1%	SH 507
279	AMZN · AMAZON COM INC	COM	—	<$1M	<0.1%	SH 1,081
280	MARKETAXESS HLDGS INC	COM	—	<$1M	<0.1%	SH 2,254
281	CTAS · CINTAS CORP	COM	—	<$1M	<0.1%	SH 1,480
282	NEXTERA ENERGY INC	COM	—	<$1M	<0.1%	SH 2,860
283	PEP · PEPSICO INC	COM	—	<$1M	<0.1%	SH 1,840
284	DORMAN PRODS INC	COM	—	<$1M	<0.1%	SH 1,800
285	EFXT · ENERFLEX LTD	COM	—	<$1M	<0.1%	SH 9,990
286	CQP · CHENIERE ENERGY PARTNERS L P	COM UNIT	—	<$1M	<0.1%	SH 4,000
287	WY · WEYERHAEUSER CO	COM NEW	—	<$1M	<0.1%	SH 10,081
288	LOWES COS INC	COM	—	<$1M	<0.1%	SH 1,068
289	AMERICAN TOWER CORP	COM	—	<$1M	<0.1%	SH 1,400
290	INVESCO QUALITY MUN INCOME T	COM	—	<$1M	<0.1%	SH 21,965
291	TMO · THERMO FISHER SCIENTIFIC INC	COM	—	<$1M	<0.1%	SH 438
292	GALT · GALECTIN THERAPEUTICS INC	COM NEW	—	<$1M	<0.1%	SH 46,968
293	BOEING CO	COM	—	<$1M	<0.1%	SH 1,006
294	LIBERTY LIVE HOLDINGS INC	COM SER A	—	<$1M	<0.1%	SH 2,134
295	NTLA · INTELLIA THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 12,584
296	EATON VANCE SR FLTNG RTE TR	COM	—	<$1M	<0.1%	SH 20,001
297	NRG · NRG ENERGY INC	COM NEW	—	<$1M	<0.1%	SH 1,426
298	NUVEEN SELECT MAT MUN FD	SH BEN INT	—	<$1M	<0.1%	SH 21,500
299	WTTR · SELECT WATER SOLUTIONS INC	CL A COM	—	<$1M	<0.1%	SH 10,000
300	DIGITALBRIDGE GROUP INC	CL A NEW	—	<$1M	<0.1%	SH 12,351
301	LISTED FDS TR	HORI KIN MED ETF	—	<$1M	<0.1%	SH 5,189
302	TETRA TECHNOLOGIES INC DEL	COM	—	<$1M	<0.1%	SH 16,320
303	LADDER CAP CORP	CL A	—	<$1M	<0.1%	SH 18,000
304	EATON VANCE MUN BD FD	COM	—	<$1M	<0.1%	SH 17,692
305	INVESCO TR INVT GRADE NEW YO	COM	—	<$1M	<0.1%	SH 14,739
306	NUVEEN AMT FREE MUN CR INC F	COM	—	<$1M	<0.1%	SH 12,176
307	REPL · REPLIMUNE GROUP INC	COM	—	<$1M	<0.1%	SH 12,584
308	VNDA · VANDA PHARMACEUTICALS INC	COM	—	<$1M	<0.1%	SH 22,648
309	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	—	<$1M	<0.1%	SH 10,755
310	ISHARES TR	MICRO-CAP ETF	—	<$1M	<0.1%	SH 690
311	PCM FD INC	COM	—	<$1M	<0.1%	SH 24,532
312	BLACKROCK FLOATING RATE INC	COM	—	<$1M	<0.1%	SH 12,678
313	NUVEEN PFD & INCOME OPPORTUN	COM	—	<$1M	<0.1%	SH 16,426
314	BLACKROCK MUNIYIELD N Y QUAL	COM	—	<$1M	<0.1%	SH 12,009
315	NUVEEN MUN HIGH INCOME OPPOR	COM	—	<$1M	<0.1%	SH 11,125
316	EATON VANCE LIMITED DURATION	COM	—	<$1M	<0.1%	SH 12,417
317	HALEON PLC	SPON ADS	—	<$1M	<0.1%	SH 12,434
318	PIMCO MUN INCOME FD II	COM	—	<$1M	<0.1%	SH 15,050
319	EATON VANCE SR INCOME TR	SH BEN INT	—	<$1M	<0.1%	SH 21,730
320	NUVEEN MUN VALUE FD INC	COM	—	<$1M	<0.1%	SH 11,550
321	KEEL · KEEL INFRASTRUCTURE CORP	COM SHS	—	<$1M	<0.1%	SH 18,300
322	LTRN · LANTERN PHARMA INC	COM	—	<$1M	<0.1%	SH 25,164
323	ABERDEEN MUN INCOME FD	SH BEN INT	—	<$1M	<0.1%	SH 17,412
324	ENERGY TRANSFER L P	9.250% FXD PFD I	—	<$1M	<0.1%	SH 8,300
325	EDIT · EDITAS MEDICINE INC	COM	—	<$1M	<0.1%	SH 27,680
326	ISHARES TR	US OIL EQ&SV ETF	—	<$1M	<0.1%	SH 3,131
327	GRAYSCALE ETHEREUM STAKING E	SHS	—	<$1M	<0.1%	SH 5,393
328	VANGUARD INDEX FDS	SMALL CP ETF	—	<$1M	<0.1%	SH 219
329	VANECK ETF TRUST	PREFERRED SECURT	—	<$1M	<0.1%	SH 3,454
330	BCYC · BICYCLE THERAPEUTICS PLC	SPONSORED ADS	—	<$1M	<0.1%	SH 12,584
331	ISHARES TR	PFD AND INCM SEC	—	<$1M	<0.1%	SH 1,326
332	ISHARES TR	US AER DEF ETF	—	<$1M	<0.1%	SH 160
333	ISHARES TR	TRUST ISHARE 0-1	—	<$1M	<0.1%	SH 338
334	ALLO · ALLOGENE THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 16,776
335	VANGUARD INDEX FDS	SM CP VAL ETF	—	<$1M	<0.1%	SH 135
336	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	—	<$1M	<0.1%	SH 163
337	SPDR SERIES TRUST	ST STR BLO 1 ETF	—	<$1M	<0.1%	SH 250
338	ALPS ETF TR	ALERIAN ENERGY	—	<$1M	<0.1%	SH 465
339	PACIFIC BIOSCIENCES CALIF IN	COM	—	<$1M	<0.1%	SH 10,068
340	VANECK ETF TRUST	HIGH YLD MUNIETF	—	<$1M	<0.1%	SH 296
341	GRAYSCALE ETHEREUM STAKING	SHS NEW	—	<$1M	<0.1%	SH 653
342	ISHARES TR	NATIONAL MUN ETF	—	<$1M	<0.1%	SH 50
343	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	—	<$1M	<0.1%	SH 30
344	LENNAR CORP	CL B	—	<$1M	<0.1%	SH 57
345	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	—	<$1M	<0.1%	SH 40
346	IPATH SERIES B S&P	VXX	[CALL]	<$1M	<0.1%	SH 18,600
347	LISTED FDS TR	ROUNDHILL BALL	—	<$1M	<0.1%	SH 155
348	GRAYSCALE BASIC ATTENTION TOKEN TR	GBAT	—	<$1M	<0.1%	SH 2,089
349	ISHARES TR	ASIA 50 ETF	—	<$1M	<0.1%	SH 8
350	COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	—	<$1M	<0.1%	SH 50,033
351	GRAYSCALE DECENTRALAND TRUST	MANA	—	<$1M	<0.1%	SH 691

Filed rows (351) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	TEXAS PACIFIC LAND CORPORATI	COM	—	$4,290M	48.6%	SH 9,802,899	0001398344-26-014047
2	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	—	$553M	6.3%	SH 12,139,990	0001398344-26-014047
3	LANDBRIDGE COMPANY LLC	CL A	—	$461M	5.2%	SH 5,821,263	0001398344-26-014047
4	HAWAIIAN ELEC INDS INC MTN B	COM	—	$303M	3.4%	SH 22,395,397	0001398344-26-014047
5	MIAMI INTL HLDGS INC	COM	—	$291M	3.3%	SH 7,842,173	0001398344-26-014047
6	WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	—	$262M	3.0%	SH 7,650,237	0001398344-26-014047
7	WHEATON PRECIOUS METALS CORP	COM	—	$189M	2.1%	SH 1,686,903	0001398344-26-014047
8	PERMIAN BASIN RTY TR	UNIT BEN INT	—	$169M	1.9%	SH 6,729,289	0001398344-26-014047
9	FRANCO NEV CORP	COM	—	$161M	1.8%	SH 773,418	0001398344-26-014047
10	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	—	$157M	1.8%	SH 6,067,993	0001398344-26-014047
11	INTERCONTINENTAL EXCHANGE IN	COM	—	$121M	1.4%	SH 984,701	0001398344-26-014047
12	CBOE GLOBAL MKTS INC	COM	—	$101M	1.1%	SH 414,634	0001398344-26-014047
13	CHENIERE ENERGY INC	COM NEW	—	$96M	1.1%	SH 402,040	0001398344-26-014047
14	MESABI TR	CTF BEN INT	—	$81M	0.9%	SH 3,219,382	0001398344-26-014047
15	CIVEO CORP CDA	COM NEW	—	$80M	0.9%	SH 2,290,991	0001398344-26-014047
16	CACI INTL INC	CL A	—	$71M	0.8%	SH 153,743	0001398344-26-014047
17	CAMECO CORP	COM	—	$71M	0.8%	SH 697,741	0001398344-26-014047
18	VIPER ENERGY INC	CL A	—	$70M	0.8%	SH 1,652,125	0001398344-26-014047
19	BROOKFIELD CORP	CL A LTD VT SH	—	$68M	0.8%	SH 1,587,339	0001398344-26-014047
20	CME GROUP INC	COM	—	$63M	0.7%	SH 283,774	0001398344-26-014047
21	OR ROYALTIES INC.	COM SHS	—	$61M	0.7%	SH 1,915,799	0001398344-26-014047
22	WHITEHAWK MINERALS CORP	CL A	—	$43M	0.5%	SH 1,552,705	0001398344-26-014047
23	AUTONATION INC	COM	—	$40M	0.4%	SH 212,917	0001398344-26-014047
24	TEJON RANCH CO	COM	—	$38M	0.4%	SH 2,011,689	0001398344-26-014047
25	ST JOE CO	COM	—	$37M	0.4%	SH 592,608	0001398344-26-014047
26	EAGLEROCK LD LLC	CL A SHS REP LTD	—	$36M	0.4%	SH 1,684,213	0001398344-26-014047
27	HORIZON KINETICS HLDG CORP COM	HKHC	—	$35M	0.4%	SH 1,075,416	0001398344-26-014047
28	GALAXY DIGITAL INC.	CL A	—	$34M	0.4%	SH 1,236,051	0001398344-26-014047
29	BUNGE GLOBAL SA	COM SHS	—	$30M	0.3%	SH 284,079	0001398344-26-014047
30	ISHARES BITCOIN TRUST ETF	SHS BEN INT	—	$28M	0.3%	SH 837,308	0001398344-26-014047
31	SPROTT INC	COM NEW	—	$26M	0.3%	SH 232,217	0001398344-26-014047
32	WHITE MTNS INS GROUP LTD	COM	—	$25M	0.3%	SH 12,206	0001398344-26-014047
33	PENSKE AUTOMOTIVE GRP INC	COM	—	$25M	0.3%	SH 139,067	0001398344-26-014047
34	RB GLOBAL INC	COM	—	$25M	0.3%	SH 211,349	0001398344-26-014047
35	SAN JUAN BASIN RTY TR	UNIT BEN INT	—	$24M	0.3%	SH 7,494,020	0001398344-26-014047
36	MARSH & MCLENNAN COS INC	COM	—	$23M	0.3%	SH 139,983	0001398344-26-014047
37	VANGUARD BD INDEX FDS	VANGUARD ULTRA	—	$23M	0.3%	SH 461,108	0001398344-26-014047
38	DORCHESTER MINERALS L P	COM UNIT	—	$22M	0.2%	SH 852,651	0001398344-26-014047
39	ROYALTY PHARMA PLC	SHS CLASS A	—	$19M	0.2%	SH 344,861	0001398344-26-014047
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$19M	0.2%	SH 37,231	0001398344-26-014047
41	LIVE NATION ENTERTAINMENT IN	COM	—	$18M	0.2%	SH 100,989	0001398344-26-014047
42	TRIPLE FLAG PRECIOUS METAL	COM	—	$15M	0.2%	SH 506,677	0001398344-26-014047
43	INTERPARFUMS INC	COM	—	$15M	0.2%	SH 130,333	0001398344-26-014047
44	OSHKOSH CORP	COM	—	$14M	0.2%	SH 88,816	0001398344-26-014047
45	ROYAL CARIBBEAN GROUP	COM	—	$13M	0.1%	SH 39,414	0001398344-26-014047
46	CARNIVAL CORP LTD	COMMON SHARES	—	$12M	0.1%	SH 428,340	0001398344-26-014047
47	STRATEGY INC	CL A NEW	—	$11M	0.1%	SH 129,774	0001398344-26-014047
48	TRADEWEB MKTS INC	CL A	—	$9.7M	0.1%	SH 97,740	0001398344-26-014047
49	WILLIAMS COS INC	COM	—	$9.6M	0.1%	SH 128,678	0001398344-26-014047
50	MADISON SQUARE GRDN SPRT COR	CL A	—	$9.3M	0.1%	SH 23,221	0001398344-26-014047
51	ROYAL GOLD INC	COM	—	$9.2M	0.1%	SH 46,068	0001398344-26-014047
52	MASTERCARD INCORPORATED	CL A	—	$9.1M	0.1%	SH 17,681	0001398344-26-014047
53	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	—	$8.8M	<0.1%	SH 248,496	0001398344-26-014047
54	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	—	$8.5M	<0.1%	SH 189,299	0001398344-26-014047
55	SABINE RTY TR	UNIT BEN INT	—	$8.2M	<0.1%	SH 111,796	0001398344-26-014047
56	ENERGY TRANSFER L P	COM UT LTD PTN	—	$7.7M	<0.1%	SH 404,287	0001398344-26-014047
57	SPHERE ENTERTAINMENT CO	CL A	—	$7.7M	<0.1%	SH 44,657	0001398344-26-014047
58	FERMI INC	COM	—	$7.5M	<0.1%	SH 824,227	0001398344-26-014047
59	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	—	$7.5M	<0.1%	SH 172,227	0001398344-26-014047
60	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	—	$7.2M	<0.1%	SH 76,118	0001398344-26-014047
61	LISTED FDS TR	HORZN KNTCS SPAC	—	$6.7M	<0.1%	SH 71,541	0001398344-26-014047
62	ALPS ETF TR	ALERIAN MLP	—	$6.7M	<0.1%	SH 128,940	0001398344-26-014047
63	LIBERTY ENERGY INC	COM CL A	—	$6.1M	<0.1%	SH 234,806	0001398344-26-014047
64	KLA CORP	COM NEW	—	$6.0M	<0.1%	SH 19,855	0001398344-26-014047
65	NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	—	$5.9M	<0.1%	SH 60,951	0001398344-26-014047
66	FREEPORT MCMORAN INC	CL B	—	$5.6M	<0.1%	SH 89,581	0001398344-26-014047
67	SCIENCE APPLICATIONS INTL CO	COM	—	$5.6M	<0.1%	SH 51,007	0001398344-26-014047
68	NASDAQ INC	COM	—	$5.6M	<0.1%	SH 70,934	0001398344-26-014047
69	LISTED FDS TR	HORI KI JAPA ETF	—	$5.5M	<0.1%	SH 244,972	0001398344-26-014047
70	LISTED FDS TR	HORZN KINTCS BL	—	$5.4M	<0.1%	SH 179,946	0001398344-26-014047
71	EXXON MOBIL CORP	COM	—	$5.2M	<0.1%	SH 38,037	0001398344-26-014047
72	ABBVIE INC	COM	—	$4.8M	<0.1%	SH 18,887	0001398344-26-014047
73	ELI LILLY & CO	COM	—	$4.6M	<0.1%	SH 3,824	0001398344-26-014047
74	LISTED FDS TR	HORI KI INFL ETF	—	$4.5M	<0.1%	SH 90,957	0001398344-26-014047
75	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	—	$4.2M	<0.1%	SH 72,932	0001398344-26-014047
76	CATERPILLAR INC	COM	—	$4.2M	<0.1%	SH 3,931	0001398344-26-014047
77	ENTERPRISE PRODS PARTNERS L	COM	—	$4.1M	<0.1%	SH 112,333	0001398344-26-014047
78	MARKEL GROUP INC	COM	—	$4.0M	<0.1%	SH 2,064	0001398344-26-014047
79	CISCO SYS INC	COM	—	$4.0M	<0.1%	SH 34,266	0001398344-26-014047
80	HOWARD HUGHES HOLDINGS INC	COM	—	$4.0M	<0.1%	SH 55,500	0001398344-26-014047
81	JOHNSON & JOHNSON	COM	—	$3.9M	<0.1%	SH 15,508	0001398344-26-014047
82	MERCK & CO INC	COM	—	$3.6M	<0.1%	SH 28,151	0001398344-26-014047
83	PHILIP MORRIS INTL INC	COM	—	$3.6M	<0.1%	SH 19,624	0001398344-26-014047
84	VERTIV HOLDINGS CO	COM CL A	—	$3.5M	<0.1%	SH 10,515	0001398344-26-014047
85	NUTRIEN LTD	COM	—	$3.2M	<0.1%	SH 50,527	0001398344-26-014047
86	COSTAMARE INC	SHS	—	$3.1M	<0.1%	SH 222,350	0001398344-26-014047
87	METALLA RTY & STREAMING LTD	COM NEW	—	$3.1M	<0.1%	SH 404,297	0001398344-26-014047
88	SUNCOR ENERGY INC NEW	COM	—	$3.0M	<0.1%	SH 56,237	0001398344-26-014047
89	NUVEEN AMT FREE QLTY MUN INC	COM	—	$3.0M	<0.1%	SH 254,046	0001398344-26-014047
90	BROADRIDGE FINL SOLUTIONS IN	COM	—	$3.0M	<0.1%	SH 21,706	0001398344-26-014047
91	OPENLANE INC	COM	—	$2.9M	<0.1%	SH 71,030	0001398344-26-014047
92	CENTURI HOLDINGS INC	COM SHS	—	$2.9M	<0.1%	SH 96,043	0001398344-26-014047
93	GRAYSCALE BITCOIN CASH TRUST BCH	BCHG	—	$2.9M	<0.1%	SH 1,950,062	0001398344-26-014047
94	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	—	$2.9M	<0.1%	SH 120,451	0001398344-26-014047
95	MADISON SQUARE GARDEN ENTMT	COM CL A	—	$2.8M	<0.1%	SH 35,041	0001398344-26-014047
96	WISDOMTREE INC	COM	—	$2.8M	<0.1%	SH 166,115	0001398344-26-014047
97	ALTRIA GROUP INC	COM	—	$2.8M	<0.1%	SH 38,957	0001398344-26-014047
98	RENN FD INC	COM	—	$2.8M	<0.1%	SH 929,018	0001398344-26-014047
99	TORONTO DOMINION BK ONT	COM NEW	—	$2.7M	<0.1%	SH 22,450	0001398344-26-014047
100	L3HARRIS TECHNOLOGIES INC	COM	—	$2.7M	<0.1%	SH 9,153	0001398344-26-014047
101	LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	—	$2.7M	<0.1%	SH 30,336	0001398344-26-014047
102	APYX MEDICAL CORPORATION	COM	—	$2.6M	<0.1%	SH 585,000	0001398344-26-014047
103	GRAYSCALE LITECOIN TRUST LTC SHS	LTCN	—	$2.6M	<0.1%	SH 837,141	0001398344-26-014047
104	MICROSOFT CORP	COM	—	$2.6M	<0.1%	SH 6,894	0001398344-26-014047
105	BRISTOL-MYERS SQUIBB CO	COM	—	$2.6M	<0.1%	SH 44,552	0001398344-26-014047
106	EAGLE MATLS INC	COM	—	$2.4M	<0.1%	SH 10,684	0001398344-26-014047
107	EMERSON ELEC CO	COM	—	$2.4M	<0.1%	SH 16,592	0001398344-26-014047
108	GE AEROSPACE	COM NEW	—	$2.4M	<0.1%	SH 6,354	0001398344-26-014047
109	ATLANTA BRAVES HLDGS INC	COM SER C	—	$2.4M	<0.1%	SH 45,441	0001398344-26-014047
110	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	—	$2.3M	<0.1%	SH 105,324	0001398344-26-014047
111	CHEVRON CORPORATION	COM	—	$2.3M	<0.1%	SH 13,800	0001398344-26-014047
112	RTX CORPORATION	COM	—	$2.3M	<0.1%	SH 11,895	0001398344-26-014047
113	IRON MTN INC DEL	COM	—	$2.3M	<0.1%	SH 17,845	0001398344-26-014047
114	EQT CORP	COM	—	$2.2M	<0.1%	SH 41,270	0001398344-26-014047
115	ARCHER DANIELS MIDLAND CO	COM	—	$2.2M	<0.1%	SH 28,642	0001398344-26-014047
116	BAKKT INC	COM CL A NEW	—	$2.2M	<0.1%	SH 279,964	0001398344-26-014047
117	FIDELITY NATL FINL INC	COM SHS	—	$2.1M	<0.1%	SH 45,271	0001398344-26-014047
118	BLACK STONE MINERALS L P	COM UNIT	—	$2.1M	<0.1%	SH 151,238	0001398344-26-014047
119	ROYCE MICRO-CAP TR INC	COM	—	$2.0M	<0.1%	SH 134,738	0001398344-26-014047
120	ROCKWELL AUTOMATION INC	COM	—	$1.9M	<0.1%	SH 3,895	0001398344-26-014047
121	SONOCO PRODS CO	COM	—	$1.9M	<0.1%	SH 33,430	0001398344-26-014047
122	LAS VEGAS SANDS CORP	COM	—	$1.9M	<0.1%	SH 40,107	0001398344-26-014047
123	AMRIZE LTD	SHS	—	$1.8M	<0.1%	SH 34,573	0001398344-26-014047
124	APPLE INC	COM	—	$1.8M	<0.1%	SH 6,323	0001398344-26-014047
125	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	$1.8M	<0.1%	SH 2,599	0001398344-26-014047
126	PFIZER INC	COM	—	$1.7M	<0.1%	SH 69,662	0001398344-26-014047
127	GE VERNOVA INC	COM	—	$1.7M	<0.1%	SH 1,423	0001398344-26-014047
128	NOVARTIS AG	SPONSORED ADR	—	$1.7M	<0.1%	SH 10,588	0001398344-26-014047
129	CHARLES RIV LABS INTL INC	COM	—	$1.6M	<0.1%	SH 7,103	0001398344-26-014047
130	VISA INC	COM CL A	—	$1.6M	<0.1%	SH 4,666	0001398344-26-014047
131	RESIDEO TECHNOLOGIES INC	COM	—	$1.6M	<0.1%	SH 51,396	0001398344-26-014047
132	FITLIFE BRANDS INC	COM NEW	—	$1.6M	<0.1%	SH 145,000	0001398344-26-014047
133	ISHARES SILVER TR	ISHARES	—	$1.6M	<0.1%	SH 29,765	0001398344-26-014047
134	WP CAREY INC	COM	—	$1.6M	<0.1%	SH 22,000	0001398344-26-014047
135	RIO TINTO PLC	SPONSORED ADR	—	$1.5M	<0.1%	SH 16,226	0001398344-26-014047
136	BLACKROCK MUNIYIELD QUALITY	COM	—	$1.5M	<0.1%	SH 136,538	0001398344-26-014047
137	BANK OF NY MELLON CORP	COM	—	$1.5M	<0.1%	SH 10,308	0001398344-26-014047
138	NUVEEN NY AMT FREE	COM	—	$1.5M	<0.1%	SH 138,453	0001398344-26-014047
139	ANALOG DEVICES INC	COM	—	$1.4M	<0.1%	SH 3,626	0001398344-26-014047
140	ATLANTA BRAVES HLDGS INC	COM SER A	—	$1.4M	<0.1%	SH 24,836	0001398344-26-014047
141	NVIDIA CORPORATION	COM	—	$1.4M	<0.1%	SH 6,920	0001398344-26-014047
142	PROSHARES TR II	SHT VIX ST TRM	—	$1.4M	<0.1%	SH 23,986	0001398344-26-014047
143	PIMCO INCOME STRATEGY FD II	COM	—	$1.4M	<0.1%	SH 191,463	0001398344-26-014047
144	SPDR GOLD TR	GOLD SHS	—	$1.3M	<0.1%	SH 3,650	0001398344-26-014047
145	MARATHON PETE CORP	COM	—	$1.3M	<0.1%	SH 5,202	0001398344-26-014047
146	BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	—	$1.3M	<0.1%	SH 30,730	0001398344-26-014047
147	STAR BULK CARRIERS CORP.	SHS PAR	—	$1.3M	<0.1%	SH 52,066	0001398344-26-014047
148	NUVEEN QUALITY MUNCP INCOME	COM	—	$1.3M	<0.1%	SH 105,829	0001398344-26-014047
149	GSK PLC	SPONSORED ADR	—	$1.3M	<0.1%	SH 24,046	0001398344-26-014047
150	VERISK ANALYTICS INC	COM	—	$1.3M	<0.1%	SH 7,000	0001398344-26-014047
151	KINDER MORGAN INC DEL	COM	—	$1.2M	<0.1%	SH 38,312	0001398344-26-014047
152	VANGUARD INDEX FDS	EXTEND MKT ETF	—	$1.2M	<0.1%	SH 4,932	0001398344-26-014047
153	S&P GLOBAL INC	COM	—	$1.2M	<0.1%	SH 2,970	0001398344-26-014047
154	SEAPORT ENTMT GROUP INC	COMMON STOCK	—	$1.1M	<0.1%	SH 42,503	0001398344-26-014047
155	ALPHABET INC	CAP STK CL C	—	$1.1M	<0.1%	SH 3,115	0001398344-26-014047
156	GRAYSCALE COINDESK CRYPTO	USD SHS	—	$1.1M	<0.1%	SH 41,029	0001398344-26-014047
157	ALKERMES PLC	SHS	—	$1.1M	<0.1%	SH 20,132	0001398344-26-014047
158	CITIGROUP INC	COM NEW	—	$1.0M	<0.1%	SH 7,475	0001398344-26-014047
159	REDWIRE CORPORATION	COM	—	$1.0M	<0.1%	SH 84,100	0001398344-26-014047
160	ALPHABET INC	CAP STK CL A	—	$1.0M	<0.1%	SH 2,829	0001398344-26-014047
161	INTERNATIONAL BUSINESS MACHS	COM	—	$1.0M	<0.1%	SH 3,570	0001398344-26-014047
162	NORFOLK SOUTHN CORP	COM	—	$1.0M	<0.1%	SH 3,083	0001398344-26-014047
163	BLACKROCK MUNIYILD QULT FD I	COM	—	$1.0M	<0.1%	SH 82,345	0001398344-26-014047
164	ASTRAZENECA PLC	ORD	—	$1.0M	<0.1%	SH 5,015	0001398344-26-014047
165	EOG RES INC	COM	—	$0.9M	<0.1%	SH 7,291	0001398344-26-014047
166	CMS ENERGY CORP	COM	—	$0.9M	<0.1%	SH 12,197	0001398344-26-014047
167	MCDONALDS CORP	COM	—	$0.9M	<0.1%	SH 3,439	0001398344-26-014047
168	NUVEEN FLOATING RATE INCOME	COM	—	$0.9M	<0.1%	SH 118,450	0001398344-26-014047
169	WENDYS CO	COM	—	$0.9M	<0.1%	SH 108,803	0001398344-26-014047
170	VANECK ETF TRUST	OIL SERVICES ETF	—	$0.9M	<0.1%	SH 2,412	0001398344-26-014047
171	BANK OF AMER CORP	COM	—	$0.9M	<0.1%	SH 15,735	0001398344-26-014047
172	QUALCOMM INC	COM	—	$0.9M	<0.1%	SH 4,777	0001398344-26-014047
173	ABBOTT LABORATORIES	COM	—	$0.9M	<0.1%	SH 9,716	0001398344-26-014047
174	IONIS PHARMACEUTICALS INC	COM	—	$0.9M	<0.1%	SH 10,904	0001398344-26-014047
175	UNITED RENTALS INC	COM	—	$0.9M	<0.1%	SH 756	0001398344-26-014047
176	HUBBELL INC	COM	—	$0.9M	<0.1%	SH 1,635	0001398344-26-014047
177	BOOZ ALLEN HAMILTON HLDG COR	CL A	—	$0.9M	<0.1%	SH 14,071	0001398344-26-014047
178	PIMCO DYNAMIC INCOME FD	SHS	—	$0.9M	<0.1%	SH 51,039	0001398344-26-014047
179	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	$0.9M	<0.1%	SH 1,141	0001398344-26-014047
180	KIMBERLY-CLARK CORP	COM	—	$0.8M	<0.1%	SH 7,636	0001398344-26-014047
181	AMGEN INC	COM	—	$0.8M	<0.1%	SH 2,300	0001398344-26-014047
182	BANCO SANTANDER SA	ADR	—	$0.8M	<0.1%	SH 60,310	0001398344-26-014047
183	DANAHER CORP DEL	COM	—	$0.8M	<0.1%	SH 4,331	0001398344-26-014047
184	EQUITY LIFESTYLE PROPERTIES	COM	—	$0.8M	<0.1%	SH 11,850	0001398344-26-014047
185	GENERAL MILLS INC	COM	—	$0.8M	<0.1%	SH 21,660	0001398344-26-014047
186	BERKSHIRE HATHAWAY INC DEL	CL A	—	$0.7M	<0.1%	SH 1	0001398344-26-014047
187	SIRIUSXM HOLDINGS INC	COMMON STOCK	—	$0.7M	<0.1%	SH 25,196	0001398344-26-014047
188	NOVO-NORDISK A S	ADR	—	$0.7M	<0.1%	SH 15,350	0001398344-26-014047
189	HONEYWELL INTL INC	COM	—	$0.7M	<0.1%	SH 3,286	0001398344-26-014047
190	PIMCO INCOME STRATEGY FD	COM	—	$0.7M	<0.1%	SH 93,252	0001398344-26-014047
191	LINDE PLC	SHS	—	$0.7M	<0.1%	SH 1,400	0001398344-26-014047
192	HONEYWELL AEROSPACE INC	COM	—	$0.7M	<0.1%	SH 3,286	0001398344-26-014047
193	UNITEDHEALTH GROUP INC	COM	—	$0.7M	<0.1%	SH 1,745	0001398344-26-014047
194	AEHR TEST SYS	COM	—	$0.7M	<0.1%	SH 7,280	0001398344-26-014047
195	VALMONT INDS INC	COM	—	$0.7M	<0.1%	SH 1,201	0001398344-26-014047
196	AFFILIATED MANAGERS GROUP	COM	—	$0.7M	<0.1%	SH 1,998	0001398344-26-014047
197	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	—	$0.7M	<0.1%	SH 3,131	0001398344-26-014047
198	ALNYLAM PHARMACEUTICALS INC	COM	—	$0.7M	<0.1%	SH 2,168	0001398344-26-014047
199	BLACKROCK FLOATING RATE INCO	COM	—	$0.7M	<0.1%	SH 59,291	0001398344-26-014047
200	ISHARES GOLD TR	ISHARES NEW	—	$0.6M	<0.1%	SH 8,566	0001398344-26-014047
201	COHEN & STEERS QUALITY INCOM	COM	—	$0.6M	<0.1%	SH 50,033	0001398344-26-014047
202	QUEST DIAGNOSTICS INC	COM	—	$0.6M	<0.1%	SH 2,900	0001398344-26-014047
203	GOLDMAN SACHS GROUP INC	COM	—	$0.6M	<0.1%	SH 598	0001398344-26-014047
204	BLACKSTONE INC	COM	—	$0.6M	<0.1%	SH 5,092	0001398344-26-014047
205	BIOGEN INC	COM	—	$0.6M	<0.1%	SH 2,726	0001398344-26-014047
206	VANECK ETF TRUST	JUNIOR GOLD MINE	—	$0.5M	<0.1%	SH 5,531	0001398344-26-014047
207	META PLATFORMS INC	CL A	—	$0.5M	<0.1%	SH 964	0001398344-26-014047
208	PURE CYCLE CORP	COM NEW	—	$0.5M	<0.1%	SH 50,526	0001398344-26-014047
209	RAYONIER ADVANCED MATLS INC	COM	—	$0.5M	<0.1%	SH 68,500	0001398344-26-014047
210	NEWMONT CORP	COM	—	$0.5M	<0.1%	SH 5,600	0001398344-26-014047
211	DOUBLELINE INCOME SOLUTIONS	COM	—	$0.5M	<0.1%	SH 46,153	0001398344-26-014047
212	CRISPR THERAPEUTICS AG	NAMEN AKT	—	$0.5M	<0.1%	SH 9,353	0001398344-26-014047
213	BWX TECHNOLOGIES INC	COM	—	<$1M	<0.1%	SH 2,563	0001398344-26-014047
214	CONSTELLATION BRANDS INC	CL A	—	<$1M	<0.1%	SH 3,575	0001398344-26-014047
215	LISTED FDS TR	HORI KIN TEX ETF	—	<$1M	<0.1%	SH 17,099	0001398344-26-014047
216	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	—	<$1M	<0.1%	SH 16,262	0001398344-26-014047
217	COSTAMARE BULKERS HLDGS LTD	COM SHS	—	<$1M	<0.1%	SH 27,580	0001398344-26-014047
218	SPDR SERIES TRUST	SP O&G EQP SERV	—	<$1M	<0.1%	SH 4,305	0001398344-26-014047
219	UNITED PARCEL SVCS INC	CL B	—	<$1M	<0.1%	SH 4,460	0001398344-26-014047
220	GRAYSCALE ZCASH TR ZEC COM	ZCSH	—	<$1M	<0.1%	SH 17,883	0001398344-26-014047
221	CIRCLE INTERNET GROUP INC	COM CL A	—	<$1M	<0.1%	SH 7,636	0001398344-26-014047
222	LENNAR CORP	CL A	—	<$1M	<0.1%	SH 5,284	0001398344-26-014047
223	MOVADO GROUP INC	COM	—	<$1M	<0.1%	SH 12,000	0001398344-26-014047
224	MONDELEZ INTL INC	CL A	—	<$1M	<0.1%	SH 8,152	0001398344-26-014047
225	FEDERATED HERMES INC	CL B	—	<$1M	<0.1%	SH 8,419	0001398344-26-014047
226	KIMBELL RTY PARTNERS LP	UNIT	—	<$1M	<0.1%	SH 31,467	0001398344-26-014047
227	AMERICAN EXPRESS CO	COM	—	<$1M	<0.1%	SH 1,306	0001398344-26-014047
228	3M CO	COM	—	<$1M	<0.1%	SH 2,700	0001398344-26-014047
229	NEUBERGER MUN FD INC	COM	—	<$1M	<0.1%	SH 41,396	0001398344-26-014047
230	EBAY INC.	COM	—	<$1M	<0.1%	SH 3,803	0001398344-26-014047
231	CENTERPOINT ENERGY INC	COM	—	<$1M	<0.1%	SH 9,641	0001398344-26-014047
232	WW GRAINGER INC	COM	—	<$1M	<0.1%	SH 302	0001398344-26-014047
233	BLACKROCK CR ALLOCATION	COM	—	<$1M	<0.1%	SH 39,700	0001398344-26-014047
234	GENERAL MTRS CO	COM	—	<$1M	<0.1%	SH 5,250	0001398344-26-014047
235	OCCIDENTAL PETE CORP	COM	—	<$1M	<0.1%	SH 8,331	0001398344-26-014047
236	REGENERON PHARMACEUTICALS	COM	—	<$1M	<0.1%	SH 645	0001398344-26-014047
237	BARRICK MNG CORP	COM SHS	—	<$1M	<0.1%	SH 10,818	0001398344-26-014047
238	BLACKROCK MUNIHOLDINGS FD IN	COM	—	<$1M	<0.1%	SH 33,214	0001398344-26-014047
239	FEDERATED HERMES PREM MUNI I	COM	—	<$1M	<0.1%	SH 34,170	0001398344-26-014047
240	VANGUARD BD INDEX FDS	SHORT TRM BOND	—	<$1M	<0.1%	SH 5,001	0001398344-26-014047
241	RAYONIER INC	COM	—	<$1M	<0.1%	SH 18,174	0001398344-26-014047
242	NUVEEN TAXABLE MUNICPAL INM	COM	—	<$1M	<0.1%	SH 23,977	0001398344-26-014047
243	GREENBRIER COS INC	COM	—	<$1M	<0.1%	SH 7,700	0001398344-26-014047
244	FIDELITY NATL INFORMATION SV	COM	—	<$1M	<0.1%	SH 9,700	0001398344-26-014047
245	CRA INTL INC	COM	—	<$1M	<0.1%	SH 2,620	0001398344-26-014047
246	MODINE MFG CO	COM	—	<$1M	<0.1%	SH 1,330	0001398344-26-014047
247	AFLAC INC	COM	—	<$1M	<0.1%	SH 3,000	0001398344-26-014047
248	BP PLC	SPONSORED ADR	—	<$1M	<0.1%	SH 9,266	0001398344-26-014047
249	VERIZON COMMUNICATIONS INC	COM	—	<$1M	<0.1%	SH 8,066	0001398344-26-014047
250	VANGUARD INDEX FDS	TOTAL STK MKT	—	<$1M	<0.1%	SH 922	0001398344-26-014047
251	LISTED FDS TR	HORI KI ENER ETF	—	<$1M	<0.1%	SH 8,760	0001398344-26-014047
252	EATON CORP PLC	SHS	—	<$1M	<0.1%	SH 797	0001398344-26-014047
253	SLB LIMITED	COM STK	—	<$1M	<0.1%	SH 7,289	0001398344-26-014047
254	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	—	<$1M	<0.1%	SH 3,186	0001398344-26-014047
255	NUVEEN MUN CR INCOME FD	COM SH BEN INT	—	<$1M	<0.1%	SH 26,445	0001398344-26-014047
256	VANECK ETF TRUST	GOLD MINERS ETF	—	<$1M	<0.1%	SH 4,336	0001398344-26-014047
257	ISHARES TR	GL TIMB FORE ETF	—	<$1M	<0.1%	SH 4,915	0001398344-26-014047
258	POWER SOLUTIONS INTL INC	COM NEW	—	<$1M	<0.1%	SH 8,300	0001398344-26-014047
259	DIAMONDBACK ENERGY INC	COM	—	<$1M	<0.1%	SH 1,834	0001398344-26-014047
260	GALLAGHER ARTHUR J & CO	COM	—	<$1M	<0.1%	SH 1,354	0001398344-26-014047
261	JPMORGAN CHASE & CO	COM	—	<$1M	<0.1%	SH 896	0001398344-26-014047
262	NUVEEN NY DIVI ADV	COM	—	<$1M	<0.1%	SH 24,903	0001398344-26-014047
263	FIDELITY WISE ORIGIN BITCOIN	SHS	—	<$1M	<0.1%	SH 5,681	0001398344-26-014047
264	BEAM THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 8,388	0001398344-26-014047
265	DISNEY WALT CO	COM	—	<$1M	<0.1%	SH 2,990	0001398344-26-014047
266	BURFORD CAPITAL LIMITED	ORD SHS	—	<$1M	<0.1%	SH 68,112	0001398344-26-014047
267	GRAYSCALE ETHEREUM CLASSIC TRUST	ETCG	—	<$1M	<0.1%	SH 71,182	0001398344-26-014047
268	DOUBLELINE OPPORTUNISTIC CR	COM	—	<$1M	<0.1%	SH 19,047	0001398344-26-014047
269	COLGATE PALMOLIVE CO	COM	—	<$1M	<0.1%	SH 2,978	0001398344-26-014047
270	BROADCOM INC	COM	—	<$1M	<0.1%	SH 722	0001398344-26-014047
271	CONOCOPHILLIPS	COM	—	<$1M	<0.1%	SH 2,615	0001398344-26-014047
272	LOEWS CORP	COM	—	<$1M	<0.1%	SH 2,391	0001398344-26-014047
273	BHP BILLITON LIMITED	SPONSORED ADS	—	<$1M	<0.1%	SH 3,231	0001398344-26-014047
274	PIMCO NEW YORK MUN FD II	COM	—	<$1M	<0.1%	SH 37,634	0001398344-26-014047
275	ENERGY RECOVERY INC	COM	—	<$1M	<0.1%	SH 28,928	0001398344-26-014047
276	ENBRIDGE INC	COM	—	<$1M	<0.1%	SH 4,777	0001398344-26-014047
277	GENUINE PARTS CO	COM	—	<$1M	<0.1%	SH 2,190	0001398344-26-014047
278	LOCKHEED MARTIN CORP	COM	—	<$1M	<0.1%	SH 507	0001398344-26-014047
279	AMAZON COM INC	COM	—	<$1M	<0.1%	SH 1,081	0001398344-26-014047
280	MARKETAXESS HLDGS INC	COM	—	<$1M	<0.1%	SH 2,254	0001398344-26-014047
281	CINTAS CORP	COM	—	<$1M	<0.1%	SH 1,480	0001398344-26-014047
282	NEXTERA ENERGY INC	COM	—	<$1M	<0.1%	SH 2,860	0001398344-26-014047
283	PEPSICO INC	COM	—	<$1M	<0.1%	SH 1,840	0001398344-26-014047
284	DORMAN PRODS INC	COM	—	<$1M	<0.1%	SH 1,800	0001398344-26-014047
285	ENERFLEX LTD	COM	—	<$1M	<0.1%	SH 9,990	0001398344-26-014047
286	CHENIERE ENERGY PARTNERS L P	COM UNIT	—	<$1M	<0.1%	SH 4,000	0001398344-26-014047
287	WEYERHAEUSER CO	COM NEW	—	<$1M	<0.1%	SH 10,081	0001398344-26-014047
288	LOWES COS INC	COM	—	<$1M	<0.1%	SH 1,068	0001398344-26-014047
289	AMERICAN TOWER CORP	COM	—	<$1M	<0.1%	SH 1,400	0001398344-26-014047
290	INVESCO QUALITY MUN INCOME T	COM	—	<$1M	<0.1%	SH 21,965	0001398344-26-014047
291	THERMO FISHER SCIENTIFIC INC	COM	—	<$1M	<0.1%	SH 438	0001398344-26-014047
292	GALECTIN THERAPEUTICS INC	COM NEW	—	<$1M	<0.1%	SH 46,968	0001398344-26-014047
293	BOEING CO	COM	—	<$1M	<0.1%	SH 1,006	0001398344-26-014047
294	LIBERTY LIVE HOLDINGS INC	COM SER A	—	<$1M	<0.1%	SH 2,134	0001398344-26-014047
295	INTELLIA THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 12,584	0001398344-26-014047
296	EATON VANCE SR FLTNG RTE TR	COM	—	<$1M	<0.1%	SH 20,001	0001398344-26-014047
297	NRG ENERGY INC	COM NEW	—	<$1M	<0.1%	SH 1,426	0001398344-26-014047
298	NUVEEN SELECT MAT MUN FD	SH BEN INT	—	<$1M	<0.1%	SH 21,500	0001398344-26-014047
299	SELECT WATER SOLUTIONS INC	CL A COM	—	<$1M	<0.1%	SH 10,000	0001398344-26-014047
300	DIGITALBRIDGE GROUP INC	CL A NEW	—	<$1M	<0.1%	SH 12,351	0001398344-26-014047
301	LISTED FDS TR	HORI KIN MED ETF	—	<$1M	<0.1%	SH 5,189	0001398344-26-014047
302	TETRA TECHNOLOGIES INC DEL	COM	—	<$1M	<0.1%	SH 16,320	0001398344-26-014047
303	LADDER CAP CORP	CL A	—	<$1M	<0.1%	SH 18,000	0001398344-26-014047
304	EATON VANCE MUN BD FD	COM	—	<$1M	<0.1%	SH 17,692	0001398344-26-014047
305	INVESCO TR INVT GRADE NEW YO	COM	—	<$1M	<0.1%	SH 14,739	0001398344-26-014047
306	NUVEEN AMT FREE MUN CR INC F	COM	—	<$1M	<0.1%	SH 12,176	0001398344-26-014047
307	REPLIMUNE GROUP INC	COM	—	<$1M	<0.1%	SH 12,584	0001398344-26-014047
308	VANDA PHARMACEUTICALS INC	COM	—	<$1M	<0.1%	SH 22,648	0001398344-26-014047
309	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	—	<$1M	<0.1%	SH 10,755	0001398344-26-014047
310	ISHARES TR	MICRO-CAP ETF	—	<$1M	<0.1%	SH 690	0001398344-26-014047
311	PCM FD INC	COM	—	<$1M	<0.1%	SH 24,532	0001398344-26-014047
312	BLACKROCK FLOATING RATE INC	COM	—	<$1M	<0.1%	SH 12,678	0001398344-26-014047
313	NUVEEN PFD & INCOME OPPORTUN	COM	—	<$1M	<0.1%	SH 16,426	0001398344-26-014047
314	BLACKROCK MUNIYIELD N Y QUAL	COM	—	<$1M	<0.1%	SH 12,009	0001398344-26-014047
315	NUVEEN MUN HIGH INCOME OPPOR	COM	—	<$1M	<0.1%	SH 11,125	0001398344-26-014047
316	EATON VANCE LIMITED DURATION	COM	—	<$1M	<0.1%	SH 12,417	0001398344-26-014047
317	HALEON PLC	SPON ADS	—	<$1M	<0.1%	SH 12,434	0001398344-26-014047
318	PIMCO MUN INCOME FD II	COM	—	<$1M	<0.1%	SH 15,050	0001398344-26-014047
319	EATON VANCE SR INCOME TR	SH BEN INT	—	<$1M	<0.1%	SH 21,730	0001398344-26-014047
320	NUVEEN MUN VALUE FD INC	COM	—	<$1M	<0.1%	SH 11,550	0001398344-26-014047
321	KEEL INFRASTRUCTURE CORP	COM SHS	—	<$1M	<0.1%	SH 18,300	0001398344-26-014047
322	LANTERN PHARMA INC	COM	—	<$1M	<0.1%	SH 25,164	0001398344-26-014047
323	ABERDEEN MUN INCOME FD	SH BEN INT	—	<$1M	<0.1%	SH 17,412	0001398344-26-014047
324	ENERGY TRANSFER L P	9.250% FXD PFD I	—	<$1M	<0.1%	SH 8,300	0001398344-26-014047
325	EDITAS MEDICINE INC	COM	—	<$1M	<0.1%	SH 27,680	0001398344-26-014047
326	ISHARES TR	US OIL EQ&SV ETF	—	<$1M	<0.1%	SH 3,131	0001398344-26-014047
327	GRAYSCALE ETHEREUM STAKING E	SHS	—	<$1M	<0.1%	SH 5,393	0001398344-26-014047
328	VANGUARD INDEX FDS	SMALL CP ETF	—	<$1M	<0.1%	SH 219	0001398344-26-014047
329	VANECK ETF TRUST	PREFERRED SECURT	—	<$1M	<0.1%	SH 3,454	0001398344-26-014047
330	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	—	<$1M	<0.1%	SH 12,584	0001398344-26-014047
331	ISHARES TR	PFD AND INCM SEC	—	<$1M	<0.1%	SH 1,326	0001398344-26-014047
332	ISHARES TR	US AER DEF ETF	—	<$1M	<0.1%	SH 160	0001398344-26-014047
333	ISHARES TR	TRUST ISHARE 0-1	—	<$1M	<0.1%	SH 338	0001398344-26-014047
334	ALLOGENE THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 16,776	0001398344-26-014047
335	VANGUARD INDEX FDS	SM CP VAL ETF	—	<$1M	<0.1%	SH 135	0001398344-26-014047
336	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	—	<$1M	<0.1%	SH 163	0001398344-26-014047
337	SPDR SERIES TRUST	ST STR BLO 1 ETF	—	<$1M	<0.1%	SH 250	0001398344-26-014047
338	ALPS ETF TR	ALERIAN ENERGY	—	<$1M	<0.1%	SH 465	0001398344-26-014047
339	PACIFIC BIOSCIENCES CALIF IN	COM	—	<$1M	<0.1%	SH 10,068	0001398344-26-014047
340	VANECK ETF TRUST	HIGH YLD MUNIETF	—	<$1M	<0.1%	SH 296	0001398344-26-014047
341	GRAYSCALE ETHEREUM STAKING	SHS NEW	—	<$1M	<0.1%	SH 653	0001398344-26-014047
342	ISHARES TR	NATIONAL MUN ETF	—	<$1M	<0.1%	SH 50	0001398344-26-014047
343	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	—	<$1M	<0.1%	SH 30	0001398344-26-014047
344	LENNAR CORP	CL B	—	<$1M	<0.1%	SH 57	0001398344-26-014047
345	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	—	<$1M	<0.1%	SH 40	0001398344-26-014047
346	IPATH SERIES B S&P	VXX	[CALL]	<$1M	<0.1%	SH 18,600	0001398344-26-014047
347	LISTED FDS TR	ROUNDHILL BALL	—	<$1M	<0.1%	SH 155	0001398344-26-014047
348	GRAYSCALE BASIC ATTENTION TOKEN TR	GBAT	—	<$1M	<0.1%	SH 2,089	0001398344-26-014047
349	ISHARES TR	ASIA 50 ETF	—	<$1M	<0.1%	SH 8	0001398344-26-014047
350	COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	—	<$1M	<0.1%	SH 50,033	0001398344-26-014047
351	GRAYSCALE DECENTRALAND TRUST	MANA	—	<$1M	<0.1%	SH 691	0001398344-26-014047

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

21 new · ▲ 66 up · ▼ 164 down · 23 exited · 100 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	TEXAS PACIFIC LAND CORPORATI	COM	—	−$463M	SH −212,480 (−2.1%)
2	▼ down	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	—	−$186M	SH −1,864,892 (−13.3%)
3	▲ up	MIAMI INTL HLDGS INC	COM	—	+$157M	SH +4,390,624 (+127.2%)
4	▲ up	LANDBRIDGE COMPANY LLC	CL A	—	+$71M	SH +164,129 (+2.9%)
5	▲ up	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	—	+$67M	SH +3,063,577 (+102.0%)
6	▲ up	WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	—	+$65M	SH +308,090 (+4.2%)
7	new	WHITEHAWK MINERALS CORP	CL A	—	+$43M	SH +1,552,705
8	▼ down	WHEATON PRECIOUS METALS CORP	COM	—	−$41M	SH −74,616 (−4.2%)
9	new	EAGLEROCK LD LLC	CL A SHS REP LTD	—	+$36M	SH +1,684,213
10	▲ up	PERMIAN BASIN RTY TR	UNIT BEN INT	—	+$31M	SH +349,597 (+5.5%)
11	▲ up	FRANCO NEV CORP	COM	—	−$26M	SH +16,121 (+2.1%)
12	exited	CARNIVAL CORP	COMMON STOCK	—	−$25M	SH −957,653
13	▼ down	CHENIERE ENERGY INC	COM NEW	—	−$23M	SH −18,288 (−4.4%)
14	▲ up	HAWAIIAN ELEC INDS INC MTN B	COM	—	−$18M	SH +760,103 (+3.5%)
15	▼ down	CIVEO CORP CDA	COM NEW	—	+$18M	SH −61,362 (−2.6%)
16	▲ up	MESABI TR	CTF BEN INT	—	−$17M	SH +78,410 (+2.5%)
17	▲ up	CME GROUP INC	COM	—	−$17M	SH +13,521 (+5.0%)
18	▲ up	CBOE GLOBAL MKTS INC	COM	—	−$15M	SH +4,568 (+1.1%)
19	▼ down	DIGITALBRIDGE GROUP INC	CL A NEW	—	−$14M	SH −927,029 (−98.7%)
20	▼ down	CACI INTL INC	CL A	—	−$13M	SH −905 (−0.6%)

Remaining 254 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	BUNGE GLOBAL SA	COM SHS	—	−$13M	SH −52,865 (−15.7%)
22	new	CARNIVAL CORP LTD	COMMON SHARES	—	+$12M	SH +428,340
23	▲ up	INTERCONTINENTAL EXCHANGE IN	COM	—	−$11M	SH +145,802 (+17.4%)
24	▼ down	GALAXY DIGITAL INC.	CL A	—	+$11M	SH −14,918 (−1.2%)
25	▲ up	SAN JUAN BASIN RTY TR	UNIT BEN INT	—	−$9.5M	SH +515,179 (+7.4%)
26	▲ up	TRADEWEB MKTS INC	CL A	—	+$9.1M	SH +92,457 (+1750.1%)
27	▼ down	HOWARD HUGHES HOLDINGS INC	COM	—	−$8.5M	SH −140,910 (−71.7%)
28	▼ down	VIPER ENERGY INC	CL A	—	−$8.1M	SH −10,516 (−0.6%)
29	▲ up	RB GLOBAL INC	COM	—	+$6.7M	SH +24,618 (+13.2%)
30	▼ down	STRATEGY INC	CL A NEW	—	−$6.1M	SH −9,479 (−6.8%)
31	▲ up	OR ROYALTIES INC.	COM SHS	—	−$6.1M	SH +161,655 (+9.2%)
32	▲ up	VANGUARD BD INDEX FDS	VANGUARD ULTRA	—	+$6.1M	SH +122,054 (+36.0%)
33	exited	EA SERIES TRUST	ALPHA ARCH 1-3	—	−$5.5M	SH −47,475
34	▼ down	LIVE NATION ENTERTAINMENT IN	COM	—	−$5.5M	SH −56,180 (−35.7%)
35	▲ up	FERMI INC	COM	—	+$4.4M	SH +291,801 (+54.8%)
36	▼ down	AUTONATION INC	COM	—	−$4.4M	SH −12,136 (−5.4%)
37	exited	CONSENSUS MINING & SEIGNIORAGE CORP COM	COM	—	−$4.3M	SH −164,593
38	exited	TRI POINTE HOMES INC	COM	—	−$4.0M	SH −85,966
39	▲ up	BROOKFIELD CORP	CL A LTD VT SH	—	+$4.0M	SH +15,403 (+1.0%)
40	▼ down	PENSKE AUTOMOTIVE GRP INC	COM	—	+$3.6M	SH −3,440 (−2.4%)
41	▼ down	WHITE MTNS INS GROUP LTD	COM	—	−$3.5M	SH −906 (−6.9%)
42	▲ up	SPROTT INC	COM NEW	—	−$3.5M	SH +25,220 (+12.2%)
43	▼ down	OSHKOSH CORP	COM	—	−$3.4M	SH −26,973 (−23.3%)
44	▲ up	ST JOE CO	COM	—	+$3.0M	SH +49,999 (+9.2%)
45	▲ up	ROYALTY PHARMA PLC	SHS CLASS A	—	+$3.0M	SH +4,078 (+1.2%)
46	▼ down	MARSH & MCLENNAN COS INC	COM	—	−$2.9M	SH −11,358 (−7.5%)
47	new	CENTURI HOLDINGS INC	COM SHS	—	+$2.9M	SH +96,043
48	▲ up	KLA CORP	COM NEW	—	+$2.8M	SH +17,697 (+820.1%)
49	▼ down	ROYAL GOLD INC	COM	—	−$2.8M	SH −1,074 (−2.3%)
50	exited	PATTERSON-UTI ENERGY INC	COM	—	−$2.8M	SH −258,608
51	▲ up	ISHARES BITCOIN TRUST ETF	SHS BEN INT	—	−$2.6M	SH +43,965 (+5.5%)
52	▼ down	SPHERE ENTERTAINMENT CO	CL A	—	+$2.3M	SH −1,595 (−3.4%)
53	▼ down	LIBERTY ENERGY INC	COM CL A	—	−$2.2M	SH −53,416 (−18.5%)
54	▼ down	ARCHER DANIELS MIDLAND CO	COM	—	−$2.1M	SH −30,670 (−51.7%)
55	▲ up	GRAYSCALE BITCOIN CASH TRUST BCH	BCHG / TRUST BCH	—	−$2.1M	SH +462,821 (+31.1%)
56	▼ down	INTERPARFUMS INC	COM	—	+$2.0M	SH −8,000 (−5.8%)
57	new	AMRIZE LTD	SHS	—	+$1.8M	SH +34,573
58	▼ down	MADISON SQUARE GRDN SPRT COR	CL A	—	+$1.8M	SH −126 (−0.5%)
59	▼ down	DORCHESTER MINERALS L P	COM UNIT	—	−$1.8M	SH −7,575 (−0.9%)
60	▲ up	TEJON RANCH CO	COM	—	+$1.8M	SH +109,083 (+5.7%)
61	▼ down	ROYAL CARIBBEAN GROUP	COM	—	−$1.7M	SH −12,284 (−23.8%)
62	▼ down	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	—	−$1.5M	SH −25,816 (−26.1%)
63	▼ down	EXXON MOBIL CORP	COM	—	−$1.5M	SH −1,655 (−4.2%)
64	exited	HONEYWELL INTL INC	COM	—	−$1.5M	SH −6,576
65	exited	SEALED AIR CORP NEW	COM	—	−$1.4M	SH −33,250
66	▼ down	CATERPILLAR INC	COM	—	+$1.3M	SH −186 (−4.5%)
67	▼ down	CISCO SYS INC	COM	—	+$1.1M	SH −3,225 (−8.6%)
68	▲ up	NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	—	−$1.1M	SH +3,080 (+5.3%)
69	▲ up	ALPS ETF TR	ALERIAN MLP	—	+$1.1M	SH +22,420 (+21.0%)
70	new	REDWIRE CORPORATION	COM	—	+$1.0M	SH +84,100
71	▼ down	WENDYS CO	COM	—	−$1.0M	SH −160,374 (−59.6%)
72	▼ down	ELI LILLY & CO	COM	—	+$0.9M	SH −141 (−3.6%)
73	▼ down	HUBBELL INC	COM	—	−$0.9M	SH −1,897 (−53.7%)
74	▼ down	OPENLANE INC	COM	—	+$0.8M	SH −313 (−0.4%)
75	new	KIMBERLY-CLARK CORP	COM	—	+$0.8M	SH +7,636
76	▲ up	TRIPLE FLAG PRECIOUS METAL	COM	—	+$0.8M	SH +93,247 (+22.6%)
77	▲ up	SCIENCE APPLICATIONS INTL CO	COM	—	+$0.8M	SH +426 (+0.8%)
78	▼ down	EAGLE MATLS INC	COM	—	−$0.8M	SH −6,181 (−36.6%)
79	▼ down	CRA INTL INC	COM	—	−$0.8M	SH −4,375 (−62.5%)
80	▼ down	VERTIV HOLDINGS CO	COM CL A	—	+$0.8M	SH −510 (−4.6%)
81	exited	BARCLAYS BANK PLC	IPATH S&P 500 SH	[CALL]	−$0.8M	SH −10,100
82	new	HONEYWELL INTL INC	COM	—	+$0.7M	SH +3,286
83	▼ down	MADISON SQUARE GARDEN ENTMT	COM CL A	—	+$0.7M	SH −690 (−1.9%)
84	new	HONEYWELL AEROSPACE INC	COM	—	+$0.7M	SH +3,286
85	▼ down	LISTED FDS TR	HORI KI INFL ETF / HORIZON KINETICS	—	−$0.7M	SH −9,395 (−9.4%)
86	▼ down	NUTRIEN LTD	COM	—	−$0.7M	SH −697 (−1.4%)
87	▼ down	MASTERCARD INCORPORATED	CL A	—	−$0.7M	SH −1,835 (−9.4%)
88	▼ down	BLACKROCK MUNIYIELD QUALITY	COM	—	−$0.7M	SH −71,456 (−34.4%)
89	▲ up	COSTAMARE INC	SHS	—	−$0.6M	SH +500 (+0.2%)
90	▼ down	BROADRIDGE FINL SOLUTIONS IN	COM	—	−$0.6M	SH −470 (−2.1%)
91	▼ down	TORONTO DOMINION BK ONT	COM NEW	—	+$0.6M	SH −50 (−0.2%)
92	▼ down	CHEVRON CORPORATION	COM	—	−$0.6M	SH −218 (−1.6%)
93	▲ up	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	—	+$0.6M	SH +31,049 (+14.3%)
94	▼ down	FITLIFE BRANDS INC	COM NEW	—	−$0.6M	SH −9,456 (−6.1%)
95	▼ down	NUVEEN QUALITY MUNCP INCOME	COM	—	−$0.6M	SH −56,594 (−34.8%)
96	▼ down	ABBVIE INC	COM	—	+$0.6M	SH −322 (−1.7%)
97	▼ down	GE AEROSPACE	COM NEW	—	+$0.6M	SH −64 (−1.0%)
98	▲ up	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	—	+$0.5M	SH +2,483 (+1.5%)
99	▼ down	EQT CORP	COM	—	−$0.5M	SH −1,251 (−2.9%)
100	exited	PROSHARES TR	ULTRAPRO QQQ	—	−$0.5M	SH −12,048
101	▼ down	WILLIAMS COS INC	COM	—	−<$1M	SH −9,623 (−7.0%)
102	exited	PROSHARES TR	ULTRAPRO SHORT	—	−<$1M	SH −6,180
103	▼ down	CHARLES RIV LABS INTL INC	COM	—	−<$1M	SH −5,089 (−41.7%)
104	new	UNITED PARCEL SVCS INC	CL B	—	+<$1M	SH +4,460
105	▲ up	ROYCE MICRO-CAP TR INC	COM	—	+<$1M	SH +1,930 (+1.5%)
106	▼ down	BLACKROCK MUNIHOLDINGS FD IN	COM	—	−<$1M	SH −41,316 (−55.4%)
107	▼ down	ISHARES SILVER TR	ISHARES	—	−<$1M	SH −90 (−0.3%)
108	▼ down	EQUITY LIFESTYLE PROPERTIES	COM	—	−<$1M	SH −7,105 (−37.5%)
109	▼ down	LOEWS CORP	COM	—	−<$1M	SH −4,069 (−63.0%)
110	▼ down	GE VERNOVA INC	COM	—	+<$1M	SH −16 (−1.1%)
111	▲ up	NASDAQ INC	COM	—	−<$1M	SH +228 (+0.3%)
112	▼ down	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	+<$1M	SH −802 (−2.1%)
113	▼ down	ATLANTA BRAVES HLDGS INC	COM SER C	—	+<$1M	SH −490 (−1.1%)
114	▼ down	S&P GLOBAL INC	COM	—	−<$1M	SH −780 (−20.8%)
115	▼ down	IRON MTN INC DEL	COM	—	+<$1M	SH −560 (−3.0%)
116	▼ down	WISDOMTREE INC	COM	—	+<$1M	SH −1,941 (−1.2%)
117	▼ down	GENERAL MILLS INC	COM	—	−<$1M	SH −8,430 (−28.0%)
118	▼ down	APYX MEDICAL CORPORATION	COM	—	+<$1M	SH −30,000 (−4.9%)
119	▼ down	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	—	+<$1M	SH −4,872 (−6.0%)
120	▲ up	LISTED FDS TR	HORI KI JAPA ETF / HORIZON KINETICS	—	+<$1M	SH +17,207 (+7.6%)
121	▼ down	NUVEEN AMT FREE QLTY MUN INC	COM	—	−<$1M	SH −42,260 (−14.3%)
122	exited	AMER STATES WTR CO	COM	—	−<$1M	SH −4,374
123	▲ up	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	—	+<$1M	SH +15,115 (+16.8%)
124	▼ down	SPDR GOLD TR	GOLD SHS	—	−<$1M	SH −213 (−5.5%)
125	▼ down	ALKERMES PLC	SHS	—	+<$1M	SH −967 (−4.6%)
126	▲ up	LAS VEGAS SANDS CORP	COM	—	−<$1M	SH +100 (+0.2%)
127	▼ down	3M CO	COM	—	−<$1M	SH −2,300 (−46.0%)
128	▼ down	PHILIP MORRIS INTL INC	COM	—	+<$1M	SH −110 (−0.6%)
129	▲ up	CAMECO CORP	COM	—	+<$1M	SH +45,916 (+7.0%)
130	▲ up	UNITEDHEALTH GROUP INC	COM	—	+<$1M	SH +50 (+2.9%)
131	exited	AT&T INC	COM	—	−<$1M	SH −9,090
132	new	ENBRIDGE INC	COM	—	+<$1M	SH +4,777
133	▲ up	PFIZER INC	COM	—	−<$1M	SH +712 (+1.0%)
134	▲ up	LISTED FDS TR	HORZN KINTCS BL	—	+<$1M	SH +13,891 (+8.4%)
135	new	DORMAN PRODS INC	COM	—	+<$1M	SH +1,800
136	exited	NORTHROP GRUMMAN CORP	COM	—	−<$1M	SH −360
137	exited	PROSHARES TR II	VIX SHT TERM FUT	[CALL]	−<$1M	SH −6,100
138	▼ down	EBAY INC.	COM	—	−<$1M	SH −3,544 (−48.2%)
139	▼ down	ANALOG DEVICES INC	COM	—	+<$1M	SH −135 (−3.6%)
140	▼ down	RAYONIER INC	COM	—	−<$1M	SH −12,362 (−40.5%)
141	▲ up	BOOZ ALLEN HAMILTON HLDG COR	CL A	—	−<$1M	SH +75 (+0.5%)
142	▼ down	FREEPORT MCMORAN INC	CL B	—	+<$1M	SH −2,300 (−2.5%)
143	exited	NETFLIX INC.	COM	—	−<$1M	SH −2,410
144	exited	DOW HLDGS INC	COM	—	−<$1M	SH −5,481
145	exited	AMERICAN WTR WKS CO INC NEW	COM	—	−<$1M	SH −1,671
146	▲ up	META PLATFORMS INC	CL A	—	+<$1M	SH +396 (+69.7%)
147	▼ down	ENTERPRISE PRODS PARTNERS L	COM	—	−<$1M	SH −2,487 (−2.2%)
148	▲ up	RENN FD INC	COM	—	−<$1M	SH +16,954 (+1.9%)
149	▼ down	ATLANTA BRAVES HLDGS INC	COM SER A	—	+<$1M	SH −372 (−1.5%)
150	exited	COSTCO WHOLESALE CORPORATION	COM	—	−<$1M	SH −208
151	exited	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	—	−<$1M	SH −2,911
152	exited	LIBERTY BROADBAND CORP	COM SER C	—	−<$1M	SH −4,063
153	▼ down	CONSTELLATION BRANDS INC	CL A	—	−<$1M	SH −1,098 (−23.5%)
154	▼ down	MERCK & CO INC	COM	—	+<$1M	SH −232 (−0.8%)
155	new	SELECT WATER SOLUTIONS INC	CL A COM	—	+<$1M	SH +10,000
156	▼ down	APPLE INC	COM	—	+<$1M	SH −104 (−1.6%)
157	▲ up	SONOCO PRODS CO	COM	—	+<$1M	SH +2,200 (+7.0%)
158	▲ up	SABINE RTY TR	UNIT BEN INT	—	−<$1M	SH +646 (+0.6%)
159	▼ down	SPDR SERIES TRUST	SP O&G EQP SERV / STATE STREET SPD	—	−<$1M	SH −1,470 (−25.5%)
160	▲ up	GRAYSCALE LITECOIN TRUST LTC SHS	LTCN / TRUST LTC SHS	—	+<$1M	SH +249,155 (+42.4%)
161	▲ up	CIRCLE INTERNET GROUP INC	COM CL A	—	−<$1M	SH +704 (+10.2%)
162	▼ down	QUALCOMM INC	COM	—	+<$1M	SH −735 (−13.3%)
163	▼ down	NEWMONT CORP	COM	—	−<$1M	SH −821 (−12.8%)
164	▼ down	LISTED FDS TR	HORZN KNTCS SPAC	—	+<$1M	SH −413 (−0.6%)
165	▲ up	FIDELITY NATL INFORMATION SV	COM	—	+<$1M	SH +5,300 (+120.5%)
166	▼ down	OCCIDENTAL PETE CORP	COM	—	−<$1M	SH −519 (−5.9%)
167	▼ down	DISNEY WALT CO	COM	—	−<$1M	SH −1,750 (−36.9%)
168	▼ down	ALPHABET INC	CAP STK CL A	—	+<$1M	SH −104 (−3.5%)
169	▲ up	GRAYSCALE ZCASH TR ZEC COM	TR ZEC COM / ZCSH	—	+<$1M	SH +2,710 (+17.9%)
170	▼ down	NVIDIA CORPORATION	COM	—	+<$1M	SH −90 (−1.3%)
171	▼ down	ALPHABET INC	CAP STK CL C	—	+<$1M	SH −180 (−5.5%)
172	▼ down	SIRIUSXM HOLDINGS INC	COMMON STOCK	—	+<$1M	SH −612 (−2.4%)
173	▼ down	EOG RES INC	COM	—	−<$1M	SH −276 (−3.6%)
174	▼ down	BRISTOL-MYERS SQUIBB CO	COM	—	−<$1M	SH −154 (−0.3%)
175	▼ down	BAKKT INC	COM CL A NEW	—	−<$1M	SH −36,574 (−11.6%)
176	▼ down	INTERNATIONAL BUSINESS MACHS	COM	—	+<$1M	SH −15 (−0.4%)
177	▼ down	VANECK ETF TRUST	GOLD MINERS ETF	—	−<$1M	SH −675 (−13.5%)
178	▼ down	JPMORGAN CHASE & CO	COM	—	−<$1M	SH −542 (−37.7%)
179	▼ down	BANCO SANTANDER SA	ADR	—	+<$1M	SH −2,000 (−3.2%)
180	▼ down	VANECK ETF TRUST	JUNIOR GOLD MINE	—	−<$1M	SH −25 (−0.4%)
181	▼ down	REGENERON PHARMACEUTICALS	COM	—	−<$1M	SH −30 (−4.4%)
182	▲ up	RESIDEO TECHNOLOGIES INC	COM	—	−<$1M	SH +500 (+1.0%)
183	▼ down	GALLAGHER ARTHUR J & CO	COM	—	−<$1M	SH −599 (−30.7%)
184	▲ up	STAR BULK CARRIERS CORP.	SHS PAR	—	+<$1M	SH +296 (+0.6%)
185	new	KEEL INFRASTRUCTURE CORP	COM SHS	—	+<$1M	SH +18,300
186	▼ down	BP PLC	SPONSORED ADR	—	−<$1M	SH −200 (−2.1%)
187	▲ up	BURFORD CAPITAL LIMITED	ORD SHS	—	+<$1M	SH +28,976 (+74.0%)
188	▼ down	AEHR TEST SYS	COM	—	−<$1M	SH −14,320 (−66.3%)
189	▲ up	ABBOTT LABORATORIES	COM	—	−<$1M	SH +150 (+1.6%)
190	▲ up	NORFOLK SOUTHN CORP	COM	—	+<$1M	SH +50 (+1.6%)
191	▼ down	CONOCOPHILLIPS	COM	—	−<$1M	SH −196 (−7.0%)
192	▼ down	ALNYLAM PHARMACEUTICALS INC	COM	—	−<$1M	SH −104 (−4.6%)
193	▼ down	JOHNSON & JOHNSON	COM	—	+<$1M	SH −201 (−1.3%)
194	new	ABERDEEN MUN INCOME FD	SH BEN INT	—	+<$1M	SH +17,412
195	▼ down	BANK AMERICA CORP / BANK OF AMER CORP	COM	—	+<$1M	SH −725 (−4.4%)
196	▲ up	MARKETAXESS HLDGS INC	COM	—	−<$1M	SH +152 (+7.2%)
197	▼ down	GSK PLC	SPONSORED ADR	—	−<$1M	SH −373 (−1.5%)
198	▼ down	ASTRAZENECA PLC	ORD	—	−<$1M	SH −241 (−4.6%)
199	▼ down	KINDER MORGAN INC DEL	COM	—	−<$1M	SH −670 (−1.7%)
200	▼ down	GREENBRIER COS INC	COM	—	−<$1M	SH −1,000 (−11.5%)
201	▼ down	GALECTIN THERAPEUTICS INC	COM NEW	—	+<$1M	SH −2,258 (−4.6%)
202	exited	MFS HIGH INCOME MUN TR	SH BEN INT	—	−<$1M	SH −21,525
203	▼ down	BEAM THERAPEUTICS INC	COM	—	+<$1M	SH −403 (−4.6%)
204	▼ down	WW GRAINGER INC	COM	—	+<$1M	SH −3 (−1.0%)
205	▼ down	GOLDMAN SACHS GROUP INC	COM	—	+<$1M	SH −25 (−4.0%)
206	▼ down	DIAMONDBACK ENERGY INC	COM	—	−<$1M	SH −168 (−8.4%)
207	▲ up	FIDELITY NATL FINL INC	COM SHS	—	+<$1M	SH +793 (+1.8%)
208	▼ down	LANTERN PHARMA INC	COM	—	+<$1M	SH −1,209 (−4.6%)
209	▼ down	KIMBELL RTY PARTNERS LP	UNIT	—	−<$1M	SH −4,873 (−13.4%)
210	▼ down	DOUBLELINE INCOME SOLUTIONS	COM	—	−<$1M	SH −7,309 (−13.7%)
211	▲ up	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	—	+<$1M	SH +13 (+0.4%)
212	▼ down	BIOGEN INC	COM	—	+<$1M	SH −131 (−4.6%)
213	▼ down	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	—	+<$1M	SH −272 (−0.1%)
214	▼ down	SLB LIMITED	COM STK	—	−<$1M	SH −530 (−6.8%)
215	▼ down	MODINE MFG CO	COM	—	+<$1M	SH −50 (−3.6%)
216	▲ up	LENNAR CORP	CL A	—	+<$1M	SH +370 (+7.5%)
217	▲ up	LISTED FDS TR	HORI KIN TEX ETF / HORIZON KINETICS	—	+<$1M	SH +1,362 (+8.7%)
218	▼ down	ISHARES TR	GL TIMB FORE ETF	—	−<$1M	SH −345 (−6.6%)
219	exited	LIBERTY BROADBAND CORP	COM SER A	—	−<$1M	SH −923
220	▼ down	CRISPR THERAPEUTICS AG	NAMEN AKT	—	+<$1M	SH −443 (−4.5%)
221	▼ down	BLACKROCK MUNIYILD QULT FD I	COM	—	+<$1M	SH −636 (−0.8%)
222	▼ down	INTELLIA THERAPEUTICS INC	COM	—	+<$1M	SH −604 (−4.6%)
223	▲ up	BARRICK MNG CORP	COM SHS	—	−<$1M	SH +21 (+0.2%)
224	▼ down	STATE STR SPDR S&P 500 ETF T	TR UNIT	—	+<$1M	SH −103 (−8.3%)
225	▼ down	BWX TECHNOLOGIES INC	COM	—	−<$1M	SH −84 (−3.2%)
226	▼ down	GRAYSCALE ETHEREUM CLASSIC TRUST	ETCG / TUST	—	−<$1M	SH −10 (−0.0%)
227	▼ down	BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	—	+<$1M	SH −7 (−0.0%)
228	▼ down	REPLIMUNE GROUP INC	COM	—	+<$1M	SH −604 (−4.6%)
229	exited	BITFARMS LTD	COM	—	−<$1M	SH −18,300
230	▲ up	VERIZON COMMUNICATIONS INC	COM	—	−<$1M	SH +555 (+7.4%)
231	▲ up	ENERGY TRANSFER L P	COM UT LTD PTN	—	+<$1M	SH +5,579 (+1.4%)
232	▼ down	PURE CYCLE CORP	COM NEW	—	+<$1M	SH −5 (−0.0%)
233	▼ down	VANGUARD INDEX FDS	EXTEND MKT ETF	—	−<$1M	SH −1,114 (−18.4%)
234	▼ down	PIMCO DYNAMIC INCOME FD	SHS	—	−<$1M	SH −440 (−0.9%)
235	▼ down	VANGUARD INDEX FDS	S&P 500 ETF SHS	—	+<$1M	SH −345 (−11.7%)
236	▼ down	VANDA PHARMACEUTICALS INC	COM	—	−<$1M	SH −1,088 (−4.6%)
237	▼ down	DOUBLELINE OPPORTUNISTIC CR	COM	—	−<$1M	SH −1,424 (−7.0%)
238	▼ down	FEDERATED HERMES INC	CL B	—	−<$1M	SH −150 (−1.8%)
239	▼ down	LISTED FDS TR	HORI KI ENER ETF / HORIZON KINETICS	—	−<$1M	SH −200 (−2.2%)
240	▼ down	RIO TINTO PLC	SPONSORED ADR	—	+<$1M	SH −70 (−0.4%)
241	▼ down	NOVARTIS AG	SPONSORED ADR	—	−<$1M	SH −403 (−3.7%)
242	▲ up	POWER SOLUTIONS INTL INC	COM NEW	—	+<$1M	SH +3,300 (+66.0%)
243	▼ down	EDITAS MEDICINE INC	COM	—	+<$1M	SH −1,330 (−4.6%)
244	new	ALPS ETF TR	ALERIAN ENERGY	—	+<$1M	SH +465
245	▼ down	HALEON PLC	SPON ADS	—	−<$1M	SH −466 (−3.6%)
246	▼ down	CENTERPOINT ENERGY INC	COM	—	−<$1M	SH −477 (−4.7%)
247	▼ down	WEYERHAEUSER CO	COM NEW	—	−<$1M	SH −274 (−2.6%)
248	▼ down	NUVEEN FLOATING RATE INCOME	COM	—	+<$1M	SH −858 (−0.7%)
249	▼ down	AMGEN INC	COM	—	−<$1M	SH −99 (−4.1%)
250	▼ down	NUVEEN TAXABLE MUNICPAL INM	COM	—	−<$1M	SH −863 (−3.5%)
251	▼ down	AMAZON COM INC	COM	—	+<$1M	SH −106 (−8.9%)
252	▲ up	NUVEEN MUN HIGH INCOME OPPOR	COM	—	+<$1M	SH +756 (+7.3%)
253	▼ down	MARKEL GROUP INC	COM	—	+<$1M	SH −38 (−1.8%)
254	▼ down	MICROSOFT CORP	COM	—	+<$1M	SH −30 (−0.4%)
255	▼ down	ALLOGENE THERAPEUTICS INC	COM	—	−<$1M	SH −806 (−4.6%)
256	▼ down	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	—	−<$1M	SH −604 (−4.6%)
257	▲ up	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	—	−<$1M	SH +15,742 (+15.0%)
258	▼ down	IONIS PHARMACEUTICALS INC	COM	—	+<$1M	SH −524 (−4.6%)
259	▼ down	LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	—	−<$1M	SH −3,756 (−11.0%)
260	▼ down	LIBERTY LIVE HOLDINGS INC	COM SER A	—	+<$1M	SH −161 (−7.0%)
261	▼ down	BROADCOM INC	COM	—	−<$1M	SH −177 (−19.7%)
262	new	ISHARES TR	NATIONAL MUN ETF	—	+<$1M	SH +50
263	new	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	—	+<$1M	SH +30
264	new	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	—	+<$1M	SH +40
265	▼ down	SEAPORT ENTMT GROUP INC	COMMON STOCK	—	+<$1M	SH −9,937 (−18.9%)
266	▼ down	MONDELEZ INTL INC	CL A	—	−<$1M	SH −92 (−1.1%)
267	▼ down	BLACKROCK CR ALLOCATION	COM	—	−<$1M	SH −834 (−2.1%)
268	new	IPATH SERIES B S&P	VXX	[CALL]	+<$1M	SH +18,600
269	▼ down	PACIFIC BIOSCIENCES CALIF IN	COM	—	+<$1M	SH −483 (−4.6%)
270	▼ down	DANAHER CORP DEL	COM	—	−<$1M	SH −28 (−0.6%)
271	▼ down	CINTAS CORP	COM	—	−<$1M	SH −17 (−1.1%)
272	▼ down	NRG ENERGY INC	COM NEW	—	−<$1M	SH −9 (−0.6%)
273	new	COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	—	+<$1M	SH +50,033
274	▼ down	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	—	+<$1M	SH −390 (−10.9%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001056823

Filing history

2026-06-3013F-HR