13F-HR filed by HORIZON KINETICS ASSET MANAGEMENT LLC
HORIZON KINETICS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 351 holding rows worth $8,819,643,675.
- Accession
- 0001398344-26-014047
- Filer
- CIK 1056823
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 351 entries on the cover page, a total value of $8,819,643,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,819,643,675 with VALUE read as dollars as filed, 13F file number 028-06986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,802,899 | $4,290,140,539 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,139,990 | $552,612,345 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,821,263 | $461,276,842 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,395,397 | $303,009,724 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 7,842,173 | $291,415,166 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,650,237 | $262,173,624 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,686,903 | $189,472,941 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,729,289 | $168,501,395 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 773,418 | $161,211,339 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,067,993 | $157,464,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 984,701 | $121,226,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 414,634 | $100,619,170 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402,040 | $96,091,651 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,219,382 | $81,450,362 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,290,991 | $80,184,685 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 153,743 | $71,222,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 697,741 | $71,071,860 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,652,125 | $70,050,092 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,587,339 | $67,604,752 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 283,774 | $62,665,802 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,915,799 | $60,596,710 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 1,552,705 | $43,196,253 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 212,917 | $39,557,879 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,011,689 | $37,618,578 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 592,608 | $37,115,028 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 1,684,213 | $35,789,526 | dollars as filed | |
| HORIZON KINETICS HLDG CORP COM | 439913104 | HKHC | 1,075,416 | $35,488,728 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,236,051 | $33,793,634 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 284,079 | $30,319,709 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 837,308 | $27,873,983 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 232,217 | $26,089,617 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,206 | $25,307,802 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139,067 | $24,886,039 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 211,349 | $24,611,565 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,494,020 | $24,055,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,983 | $23,330,982 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 461,108 | $22,953,956 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 852,651 | $21,529,436 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 344,861 | $19,336,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,231 | $18,630,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,989 | $18,492,096 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 506,677 | $15,185,115 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 130,333 | $14,579,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 88,816 | $13,631,538 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,414 | $12,515,072 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 428,340 | $12,237,676 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 129,774 | $11,281,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97,740 | $9,740,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,678 | $9,565,929 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,221 | $9,331,127 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,068 | $9,195,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,681 | $9,080,727 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 248,496 | $8,752,029 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 189,299 | $8,490,083 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 111,796 | $8,183,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 404,287 | $7,729,959 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,657 | $7,727,001 | dollars as filed | |
| FERMI INC | 314911108 | COM | 824,227 | $7,549,923 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 172,227 | $7,536,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76,118 | $7,241,867 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 71,541 | $6,699,593 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,940 | $6,685,539 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 234,806 | $6,149,569 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,855 | $5,990,452 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 60,951 | $5,912,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,581 | $5,633,749 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,007 | $5,631,683 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,934 | $5,591,017 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 244,972 | $5,509,420 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 179,946 | $5,362,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,037 | $5,200,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,887 | $4,752,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,824 | $4,586,620 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 90,957 | $4,536,955 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,932 | $4,244,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,931 | $4,186,122 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,333 | $4,129,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,064 | $4,031,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,266 | $4,024,884 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,500 | $3,967,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,508 | $3,938,631 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,151 | $3,617,401 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,624 | $3,550,178 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,515 | $3,520,632 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,527 | $3,180,690 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 222,350 | $3,117,347 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 404,297 | $3,076,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,237 | $3,018,802 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 254,046 | $2,982,500 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,706 | $2,972,637 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71,030 | $2,929,277 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 96,043 | $2,904,340 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 1,950,062 | $2,889,992 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 120,451 | $2,888,415 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 35,041 | $2,834,466 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 166,115 | $2,813,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,957 | $2,802,956 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 929,018 | $2,778,135 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,450 | $2,726,104 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,153 | $2,659,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,336 | $2,655,613 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 585,000 | $2,626,650 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 837,141 | $2,586,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,894 | $2,571,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,552 | $2,567,086 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,684 | $2,404,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,592 | $2,375,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,354 | $2,374,680 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 45,441 | $2,358,388 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,324 | $2,344,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,800 | $2,287,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,895 | $2,256,838 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,845 | $2,254,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,270 | $2,194,314 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,642 | $2,188,230 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 279,964 | $2,186,515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,271 | $2,134,980 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 151,238 | $2,112,795 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 134,738 | $1,972,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,895 | $1,928,337 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,430 | $1,883,781 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,107 | $1,852,542 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,573 | $1,842,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,323 | $1,829,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,599 | $1,785,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,662 | $1,677,461 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,423 | $1,671,826 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,588 | $1,659,351 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,103 | $1,610,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,666 | $1,600,858 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,396 | $1,598,416 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 145,000 | $1,596,450 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,765 | $1,591,535 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,000 | $1,573,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,226 | $1,540,334 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 136,538 | $1,516,937 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,308 | $1,490,640 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 138,453 | $1,484,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,626 | $1,440,306 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,836 | $1,398,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,920 | $1,384,623 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 23,986 | $1,373,438 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 191,463 | $1,365,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,650 | $1,344,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,202 | $1,329,995 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 30,730 | $1,310,942 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,066 | $1,300,092 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 105,829 | $1,282,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,046 | $1,260,491 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,000 | $1,256,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,312 | $1,224,835 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,932 | $1,214,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,970 | $1,209,721 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 42,503 | $1,130,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,115 | $1,100,623 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 41,029 | $1,082,755 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,132 | $1,054,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,475 | $1,046,201 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 84,100 | $1,028,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,829 | $1,011,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,570 | $1,003,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,083 | $969,881 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 82,345 | $955,202 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,015 | $950,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,291 | $945,861 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,197 | $933,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,439 | $929,596 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 118,450 | $908,512 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108,803 | $901,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,412 | $897,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,735 | $896,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,777 | $882,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,716 | $881,630 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,904 | $864,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 756 | $856,465 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,635 | $855,432 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,071 | $853,688 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,039 | $852,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,141 | $852,065 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,636 | $838,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $832,876 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,310 | $832,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,331 | $824,969 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,850 | $763,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,660 | $753,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,196 | $744,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,350 | $735,879 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,286 | $735,735 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 93,252 | $734,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,400 | $726,516 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,286 | $726,469 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,745 | $725,274 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,280 | $699,317 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,201 | $693,698 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,998 | $676,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,131 | $666,252 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,168 | $652,633 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,291 | $651,608 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,566 | $646,819 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 50,033 | $615,906 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $614,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 598 | $604,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,092 | $599,176 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,726 | $588,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,531 | $543,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 964 | $542,971 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,526 | $541,133 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,500 | $538,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,600 | $523,040 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,153 | $510,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,353 | $510,113 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,563 | $498,888 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,575 | $497,247 | dollars as filed | |
| LISTED FDS TR | 53656H728 | HORI KIN TEX ETF | 17,099 | $491,918 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,262 | $490,625 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 27,580 | $484,305 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,305 | $482,504 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,460 | $479,450 | dollars as filed | |
| GRAYSCALE ZCASH TR ZEC | 38964G108 | USD | 17,883 | $479,264 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,636 | $478,243 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,284 | $478,147 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,000 | $471,720 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,152 | $471,512 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,419 | $464,897 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,467 | $457,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,306 | $441,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $437,157 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,396 | $436,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,803 | $424,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,641 | $424,590 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 302 | $410,841 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,700 | $405,734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,250 | $404,670 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,331 | $404,637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $402,183 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,818 | $397,361 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,214 | $395,247 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 34,170 | $392,613 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,001 | $389,628 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,174 | $386,743 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,977 | $378,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,700 | $377,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,700 | $377,136 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,620 | $372,846 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,330 | $355,137 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $351,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,266 | $342,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,066 | $341,514 | dollars as filed | |
| VTI | 922908769 | COM | 922 | $341,177 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 8,760 | $339,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 797 | $339,618 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,289 | $338,866 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,186 | $336,569 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,445 | $335,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,336 | $327,151 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,915 | $325,588 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,300 | $322,787 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,834 | $322,381 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,354 | $310,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 896 | $293,288 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,903 | $292,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,681 | $290,015 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,388 | $287,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,990 | $287,788 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 68,112 | $279,259 | dollars as filed | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 71,182 | $274,051 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,047 | $273,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,978 | $273,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 722 | $272,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,615 | $271,855 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,391 | $270,685 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,231 | $269,175 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 37,634 | $266,825 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,928 | $260,931 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,777 | $258,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,190 | $258,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 507 | $258,296 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,081 | $257,645 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,254 | $255,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,480 | $251,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,860 | $251,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,840 | $249,136 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,800 | $245,610 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,990 | $244,855 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $243,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,081 | $241,339 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,068 | $235,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $228,998 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,965 | $222,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438 | $219,596 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46,968 | $217,932 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,006 | $217,769 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,134 | $216,089 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,584 | $212,921 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,001 | $212,011 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,426 | $208,282 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,500 | $202,530 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,000 | $199,800 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,351 | $194,899 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 5,189 | $190,510 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,320 | $184,906 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,000 | $179,100 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,692 | $176,212 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 14,739 | $170,678 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,176 | $155,853 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,584 | $139,305 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,648 | $138,606 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,755 | $138,524 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 690 | $138,028 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 24,532 | $136,889 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,678 | $135,147 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,426 | $129,437 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,009 | $121,891 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,125 | $117,591 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,417 | $116,347 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,434 | $116,009 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,050 | $114,531 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,730 | $108,215 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,550 | $106,491 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 18,300 | $105,042 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,164 | $104,934 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,412 | $97,855 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 8,300 | $95,119 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,680 | $89,683 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,131 | $84,224 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,393 | $68,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219 | $66,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,454 | $61,619 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,584 | $53,356 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,326 | $40,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 160 | $38,787 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 338 | $37,298 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,776 | $34,894 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135 | $32,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 163 | $23,298 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 250 | $22,910 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 465 | $17,717 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,068 | $16,914 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 296 | $15,247 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 653 | $9,815 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50 | $5,381 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30 | $5,104 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 57 | $5,056 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40 | $4,857 | dollars as filed | |
| IPATH SERIES B S&P | 6XJ99I9J5 | VXX | 18,600 | $3,534 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 155 | $2,860 | dollars as filed | |
| GRAYSCALE BASIC ATTENTION TOKEN TR | 38963U108 | GBAT | 2,089 | $1,187 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8 | $1,133 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 50,033 | $745 | dollars as filed | |
| GRAYSCALE DECENTRALAND TRUST | 38964P108 | MANA | 691 | $367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014047 | this filing | 2026-08-11 | acceptance time not in the bulk data set |