Sponsored

The Analysis of HORIZON KINETICS ASSET MANAGEMENT LLC's Holdings & P&L

Currently, HORIZON KINETICS ASSET MANAGEMENT LLC holds 323 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in TPL (+10.3M shares, valued at $3.0B), GBTC (+14.1M shares, valued at $964.8M), WPM (+2.5M shares, valued at $293.0M); decreased their positions in N/A (-241.0K shares, valued at $5.5M); initiated new positions in TPL (+10.3M shares, valued at $3.0B), GBTC (+14.1M shares, valued at $964.8M), WPM (+2.5M shares, valued at $293.0M).

1M P&L

-225.7M-1.76%

3M P&L

+2.0B+18.35%

HY P&L

+3.1B+32.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P3.5B

47.8%

2N/A1.1B

14.6%

3Gold515.6M

7.0%

Top Industries by Stock Count

1N/A67 stocks

23.9%

2Biotechnology14 stocks

5.0%

3Drug Manufacturers - General10 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPL TEXAS PACIFIC LAND CORPORATI10.3M sharesnew addition2025-12-312026-02-11

GBTC GRAYSCALE BITCOIN TRUST ETF14.1M sharesnew addition2025-12-312026-02-11

TPL 11.2M shares0.92%2026-04-242026-04-28

WPM WHEATON PRECIOUS METALS CORP2.5M sharesnew addition2025-12-312026-02-11

LB LANDBRIDGE COMPANY LLC5.6M sharesnew addition2025-12-312026-02-11

HE HAWAIIAN ELEC INDUSTRIES19.4M sharesnew addition2025-12-312026-02-11

FNV FRANCO NEV CORP968.1K sharesnew addition2025-12-312026-02-11

WBI WATERBRIDGE INFRASTRUCTURE L6.8M sharesnew addition2025-12-312026-02-11

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN830.8K sharesnew addition2025-12-312026-02-11

MSB MESABI TR3.0M sharesnew addition2025-12-312026-02-11

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET3.0M sharesnew addition2025-12-312026-02-11

PBT PERMIAN BASIN RTY TR6.2M sharesnew addition2025-12-312026-02-11

CBOE CBOE GLOBAL MKTS INC408.4K sharesnew addition2025-12-312026-02-11

LNG CHENIERE ENERGY INC463.3K sharesnew addition2025-12-312026-02-11

CACI CACI INTL INC158.6K sharesnew addition2025-12-312026-02-11

MIAX MIAMI INTL HLDGS INC1.8M sharesnew addition2025-12-312026-02-11

Sponsored

CME CME GROUP INC275.6K sharesnew addition2025-12-312026-02-11

BN BROOKFIELD CORP1.6M sharesnew addition2025-12-312026-02-11

VIPER ENERGY INC VIPER ENERGY INC1.7M sharesnew addition2025-12-312026-02-11

OR ROYALTIES INC. OR ROYALTIES INC.1.8M sharesnew addition2025-12-312026-02-11

CCJ CAMECO CORP674.1K sharesnew addition2025-12-312026-02-11

CIVEO CORP CDA CIVEO CORP CDA2.4M shares-8.96%2025-12-312026-02-11

AN AUTONATION INC256.5K sharesnew addition2025-12-312026-02-11

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC3.0M sharesnew addition2025-12-312026-02-11

Sponsored

IBIT ISHARES BITCOIN TRUST ETF796.9K sharesnew addition2025-12-312026-02-11

SJT SAN JUAN BASIN RTY TR6.2M sharesnew addition2025-12-312026-02-11

JOE ST JOE CO554.8K sharesnew addition2025-12-312026-02-11

BUNGE GLOBAL SA BUNGE GLOBAL SA349.0K sharesnew addition2025-12-312026-02-11

TRC TEJON RANCH CO1.9M sharesnew addition2025-12-312026-02-11

CCL CARNIVAL CORP957.5K sharesnew addition2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC156.7K sharesnew addition2025-12-312026-02-11

GLXY GALAXY DIGITAL INC.1.2M sharesnew addition2025-12-312026-02-11

Sponsored

WTM WHITE MTNS INS GROUP LTD13.1K sharesnew addition2025-12-312026-02-11

PAG PENSKE AUTOMOTIVE GRP INC169.9K sharesnew addition2025-12-312026-02-11

HORIZON KINETICS HLDG CORP HORIZON KINETICS HLDG CORP1.1M sharesnew addition2025-12-312026-02-11

LYV LIVE NATION ENTERTAINMENT IN169.9K sharesnew addition2025-12-312026-02-11

HHH HOWARD HUGHES HOLDINGS INC293.4K sharesnew addition2025-12-312026-02-11

MSTR STRATEGY INC139.4K sharesnew addition2025-12-312026-02-11

RGLD ROYAL GOLD INC94.9K sharesnew addition2025-12-312026-02-11

SII SPROTT INC214.6K sharesnew addition2025-12-312026-02-11

Sponsored

DMLP DORCHESTER MINERALS LP875.7K sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL38.0K sharesnew addition2025-12-312026-02-11

VUSB VANGUARD BD INDEX FDS342.5K sharesnew addition2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP52.8K sharesnew addition2025-12-312026-02-11

OSK OSHKOSH CORP116.2K sharesnew addition2025-12-312026-02-11

TFPM TRIPLE FLAG PRECIOUS METAL425.3K sharesnew addition2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC353.4K sharesnew addition2025-12-312026-02-11

IPAR INTERPARFUMS INC138.6K sharesnew addition2025-12-312026-02-11

Sponsored

MA MASTERCARD INCORPORATED19.6K sharesnew addition2025-12-312026-02-11

RB GLOBAL INC RB GLOBAL INC107.6K sharesnew addition2025-12-312026-02-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD190.5K sharesnew addition2025-12-312026-02-11

WMB WILLIAMS COS INC137.3K sharesnew addition2025-12-312026-02-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL81.6K sharesnew addition2025-12-312026-02-11

SBR SABINE RTY TR109.5K sharesnew addition2025-12-312026-02-11

AB ALLIANCEBERNSTEIN HLDG L P193.7K sharesnew addition2025-12-312026-02-11

NDAQ NASDAQ INC70.8K sharesnew addition2025-12-312026-02-11

Sponsored

LISTED FDS TR LISTED FDS TR72.0K sharesnew addition2025-12-312026-02-11

VGSH VANGUARD SCOTTSDALE FDS110.1K sharesnew addition2025-12-312026-02-11

GRAYSCALE BITCOIN CASH GRAYSCALE BITCOIN CASH1.5M sharesnew addition2025-12-312026-02-11

LBRT LIBERTY ENERGY INC342.7K sharesnew addition2025-12-312026-02-11

MSGS MADISON SQUARE GRDN SPRT COR23.3K sharesnew addition2025-12-312026-02-11

ET ENERGY TRANSFER L P359.6K sharesnew addition2025-12-312026-02-11

VXF VANGUARD INDEX FDS25.9K sharesnew addition2025-12-312026-02-11

SAIC SCIENCE APPLICATIONS INTL CO52.7K sharesnew addition2025-12-312026-02-11

Sponsored

WES WESTERN MIDSTREAM PARTNERS L134.1K sharesnew addition2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC93.1K sharesnew addition2025-12-312026-02-11

BCDF LISTED FDS TR156.0K sharesnew addition2025-12-312026-02-11

JAPN LISTED FDS TR182.3K sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP38.6K sharesnew addition2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN20.4K sharesnew addition2025-12-312026-02-11

MKL MARKEL GROUP INC2.1K sharesnew addition2025-12-312026-02-11

SPHR SPHERE ENTERTAINMENT CO47.5K sharesnew addition2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC19.5K sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO4.1K sharesnew addition2025-12-312026-02-11

INFL LISTED FDS TR99.0K sharesnew addition2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L112.1K sharesnew addition2025-12-312026-02-11

CMRE COSTAMARE INC221.9K sharesnew addition2025-12-312026-02-11

MSFT MICROSOFT CORP7.2K sharesnew addition2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO60.2K sharesnew addition2025-12-312026-02-11

EXP EAGLE MATLS INC16.7K sharesnew addition2025-12-312026-02-11

Sponsored

KLAC KLA CORP2.8K sharesnew addition2025-12-312026-02-11

NEA NUVEEN AMT FREE QLTY MUN INC295.2K sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON15.9K sharesnew addition2025-12-312026-02-11

BKKT BAKKT HOLDINGS INC324.7K sharesnew addition2025-12-312026-02-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL36.0K sharesnew addition2025-12-312026-02-11

NTR NUTRIEN LTD51.9K sharesnew addition2025-12-312026-02-11

PM PHILIP MORRIS INTL INC19.9K sharesnew addition2025-12-312026-02-11

MTA METALLA RTY & STREAMING LTD404.4K sharesnew addition2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC38.9K sharesnew addition2025-12-312026-02-11

WEN WENDYS CO359.9K sharesnew addition2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC28.1K sharesnew addition2025-12-312026-02-11

GRAYSCALE LITECOIN GRAYSCALE LITECOIN503.9K sharesnew addition2025-12-312026-02-11

ALPS ETF TR ALPS ETF TR60.3K sharesnew addition2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC9.4K sharesnew addition2025-12-312026-02-11

TPH TRI POINTE HOMES INC86.0K sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC4.6K sharesnew addition2025-12-312026-02-11

Sponsored

NRP NATURAL RESOURCE PARTNERS L24.9K sharesnew addition2025-12-312026-02-11

LVS LAS VEGAS SANDS CORP39.3K sharesnew addition2025-12-312026-02-11

FTLF FITLIFE BRANDS INC154.5K sharesnew addition2025-12-312026-02-11

CRL CHARLES RIV LABS INTL INC12.6K sharesnew addition2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO45.1K sharesnew addition2025-12-312026-02-11

SU SUNCOR ENERGY INC NEW54.8K sharesnew addition2025-12-312026-02-11

WT WISDOMTREE INC198.5K sharesnew addition2025-12-312026-02-11

FNF FIDELITY NATIONAL FINANCIAL43.7K sharesnew addition2025-12-312026-02-11

Sponsored

RTX RTX CORPORATION12.7K sharesnew addition2025-12-312026-02-11

SPGI S&P GLOBAL INC4.3K sharesnew addition2025-12-312026-02-11

MO ALTRIA GROUP INC38.6K sharesnew addition2025-12-312026-02-11

RCG RENN FD INC865.9K sharesnew addition2025-12-312026-02-11

EMR EMERSON ELEC CO16.7K sharesnew addition2025-12-312026-02-11

EQT CORP EQT CORP41.3K sharesnew addition2025-12-312026-02-11

TD TORONTO DOMINION BK ONT23.3K sharesnew addition2025-12-312026-02-11

APYX APYX MEDICAL CORPORATION615.0K sharesnew addition2025-12-312026-02-11

Sponsored

KAR OPENLANE INC71.5K sharesnew addition2025-12-312026-02-11

CVX CHEVRON CORP NEW13.3K sharesnew addition2025-12-312026-02-11

BSM BLACK STONE MINERALS L P151.2K sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE6.4K sharesnew addition2025-12-312026-02-11

NAD NUVEEN QUALITY MUNCP INCOME162.0K sharesnew addition2025-12-312026-02-11

MSGE MADISON SQUARE GARDEN ENTMT35.8K sharesnew addition2025-12-312026-02-11

SLV ISHARES SILVER TR29.4K sharesnew addition2025-12-312026-02-11

AAPL APPLE INC6.9K sharesnew addition2025-12-312026-02-11

Sponsored

REZI RESIDEO TECHNOLOGIES INC53.7K sharesnew addition2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K sharesnew addition2025-12-312026-02-11

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC46.2K sharesnew addition2025-12-312026-02-11

VRT VERTIV HOLDINGS CO11.0K sharesnew addition2025-12-312026-02-11

GDLC GRAYSCALE COINDESK CRYPTO41.0K sharesnew addition2025-12-312026-02-11

PFE PFIZER INC67.7K sharesnew addition2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC4.2K sharesnew addition2025-12-312026-02-11

V VISA INC4.7K sharesnew addition2025-12-312026-02-11

Sponsored

PTEN PATTERSON-UTI ENERGY INC258.6K sharesnew addition2025-12-312026-02-11

NVS NOVARTIS AG11.4K sharesnew addition2025-12-312026-02-11

VRSK VERISK ANALYTICS INC7.0K sharesnew addition2025-12-312026-02-11

IRM IRON MTN INC DEL18.4K sharesnew addition2025-12-312026-02-11

CRAI CRA INTL INC7.6K sharesnew addition2025-12-312026-02-11

ELS EQUITY LIFESTYLE PPTYS INC25.0K sharesnew addition2025-12-312026-02-11

ARLP ALLIANCE RESOURCE PARTNERS L64.1K sharesnew addition2025-12-312026-02-11

GLD SPDR GOLD TR3.6K sharesnew addition2025-12-312026-02-11

Sponsored

PFN PIMCO INCOME STRATEGY FD II191.5K sharesnew addition2025-12-312026-02-11

WPC WP CAREY INC22.0K sharesnew addition2025-12-312026-02-11

BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD30.7K sharesnew addition2025-12-312026-02-11

RMT ROYCE MICRO-CAP TR INC134.2K sharesnew addition2025-12-312026-02-11

SEE SEALED AIR CORP NEW33.8K sharesnew addition2025-12-312026-02-11

NVDA NVIDIA CORPORATION7.4K sharesnew addition2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP11.9K sharesnew addition2025-12-312026-02-11

KMI KINDER MORGAN INC DEL49.9K sharesnew addition2025-12-312026-02-11

Sponsored

NRK NUVEEN NEW YORK AMT QLT MUNI135.3K sharesnew addition2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV20.4K sharesnew addition2025-12-312026-02-11

SON SONOCO PRODS CO30.6K sharesnew addition2025-12-312026-02-11

RIO RIO TINTO PLC16.3K sharesnew addition2025-12-312026-02-11

SVXY PROSHARES TR II23.3K sharesnew addition2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC8.3K sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS10.1K sharesnew addition2025-12-312026-02-11

GSK PLC GSK PLC24.9K sharesnew addition2025-12-312026-02-11

Sponsored

GDXJ VANECK ETF TRUST10.6K sharesnew addition2025-12-312026-02-11

HON HONEYWELL INTL INC6.1K sharesnew addition2025-12-312026-02-11

BAH BOOZ ALLEN HAMILTON HLDG COR13.9K sharesnew addition2025-12-312026-02-11

ADI ANALOG DEVICES INC4.2K sharesnew addition2025-12-312026-02-11

BAC BANK AMERICA CORP20.6K sharesnew addition2025-12-312026-02-11

MYI BLACKROCK MUNIYIELD QUALITY102.1K sharesnew addition2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS3.7K sharesnew addition2025-12-312026-02-11

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC25.4K sharesnew addition2025-12-312026-02-11

Sponsored

QCOM QUALCOMM INC6.2K sharesnew addition2025-12-312026-02-11

SEG SEAPORT ENTMT GROUP INC52.5K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.3K sharesnew addition2025-12-312026-02-11

MCD MCDONALDS CORP3.3K sharesnew addition2025-12-312026-02-11

DHR DANAHER CORPORATION4.4K sharesnew addition2025-12-312026-02-11

AZN ASTRAZENECA PLC11.0K sharesnew addition2025-12-312026-02-11

SBLK STAR BULK CARRIERS CORP.50.7K sharesnew addition2025-12-312026-02-11

OIH VANECK ETF TRUST3.4K sharesnew addition2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC3.1K sharesnew addition2025-12-312026-02-11

IONS IONIS PHARMACEUTICALS INC12.0K sharesnew addition2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC2.4K sharesnew addition2025-12-312026-02-11

GEV GE VERNOVA INC1.4K sharesnew addition2025-12-312026-02-11

JFR NUVEEN FLOATING RATE INCOME119.3K sharesnew addition2025-12-312026-02-11

PCH POTLATCHDELTIC CORPORATION23.5K sharesnew addition2025-12-312026-02-11

MMM 3M CO5.7K sharesnew addition2025-12-312026-02-11

PDI PIMCO DYNAMIC INCOME FD50.8K sharesnew addition2025-12-312026-02-11

Sponsored

SPY SPDR S&P 500 ETF TR1.3K sharesnew addition2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP3.0K sharesnew addition2025-12-312026-02-11

FERMI INC FERMI INC108.7K sharesnew addition2025-12-312026-02-11

MPC MARATHON PETE CORP5.3K sharesnew addition2025-12-312026-02-11

CMS CMS ENERGY CORP12.2K sharesnew addition2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC953 sharesnew addition2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC7.1K sharesnew addition2025-12-312026-02-11

TEF TELEFONICA S A203.1K sharesnew addition2025-12-312026-02-11

Sponsored

AMGN AMGEN INC2.5K sharesnew addition2025-12-312026-02-11

PFL PIMCO INCOME STRATEGY FD93.3K sharesnew addition2025-12-312026-02-11

NVO NOVO-NORDISK A S15.3K sharesnew addition2025-12-312026-02-11

NEM NEWMONT CORP7.8K sharesnew addition2025-12-312026-02-11

SAN BANCO SANTANDER SA65.1K sharesnew addition2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-02-11

GDX VANECK ETF TRUST8.7K sharesnew addition2025-12-312026-02-11

FRA BLACKROCK FLOATING RATE INCO59.3K sharesnew addition2025-12-312026-02-11

Sponsored

ISHARES GOLD TR ISHARES GOLD TR8.6K sharesnew addition2025-12-312026-02-11

EOG EOG RES INC6.5K sharesnew addition2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K sharesnew addition2025-12-312026-02-11

MVF BLACKROCK MUNIVEST FD INC93.1K sharesnew addition2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC4.7K sharesnew addition2025-12-312026-02-11

EBAY EBAY INC.7.3K sharesnew addition2025-12-312026-02-11

AMG AFFILIATED MANAGERS GROUP IN2.2K sharesnew addition2025-12-312026-02-11

ALKS ALKERMES PLC22.1K sharesnew addition2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC1.4K sharesnew addition2025-12-312026-02-11

URI UNITED RENTALS INC756 sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.1.9K sharesnew addition2025-12-312026-02-11

MUE BLACKROCK MUNIHOLDINGS QUALI60.4K sharesnew addition2025-12-312026-02-11

DSL DOUBLELINE INCOME SOLUTIONS52.7K sharesnew addition2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS7.5K sharesnew addition2025-12-312026-02-11

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC29.4K sharesnew addition2025-12-312026-02-11

L LOEWS CORP5.5K sharesnew addition2025-12-312026-02-11

Sponsored

RQI COHEN & STEERS QUALITY INCOM50.0K sharesnew addition2025-12-312026-02-11

TW TRADEWEB MKTS INC5.3K sharesnew addition2025-12-312026-02-11

BUR BURFORD CAP LTD62.4K sharesnew addition2025-12-312026-02-11

RYAM RAYONIER ADVANCED MATLS INC94.5K sharesnew addition2025-12-312026-02-11

PCYO PURE CYCLE CORP50.5K sharesnew addition2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS705 sharesnew addition2025-12-312026-02-11

DIS DISNEY WALT CO4.7K sharesnew addition2025-12-312026-02-11

PHYS SPROTT ASSET MANAGEMENT LP16.3K sharesnew addition2025-12-312026-02-11

Sponsored

CRSP CRISPR THERAPEUTICS AG10.2K sharesnew addition2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC1.6K sharesnew addition2025-12-312026-02-11

BIIB BIOGEN INC3.0K sharesnew addition2025-12-312026-02-11

VMI VALMONT INDS INC1.3K sharesnew addition2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC3.0K sharesnew addition2025-12-312026-02-11

MVT BLACKROCK MUNIVEST FD II INC47.9K sharesnew addition2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO2.0K sharesnew addition2025-12-312026-02-11

CMDB COSTAMARE BULKERS HLDGS LTD31.9K sharesnew addition2025-12-312026-02-11

Sponsored

LEN LENNAR CORP4.7K sharesnew addition2025-12-312026-02-11

GRAYSCALE ZCASH GRAYSCALE ZCASH15.2K sharesnew addition2025-12-312026-02-11

BKN BLACKROCK INVT QUALITY MUN T42.2K sharesnew addition2025-12-312026-02-11

XES SPDR SERIES TRUST5.7K sharesnew addition2025-12-312026-02-11

GRAYSCALE ETHEREUM CLASSIC GRAYSCALE ETHEREUM CLASSIC71.2K sharesnew addition2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP10.5K sharesnew addition2025-12-312026-02-11

KRP KIMBELL RTY PARTNERS LP38.9K sharesnew addition2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-02-11

Sponsored

FHI FEDERATED HERMES INC8.7K sharesnew addition2025-12-312026-02-11

MDLZ MONDELEZ INTL INC8.2K sharesnew addition2025-12-312026-02-11

BTZ BLACKROCK CR ALLOCATION INCO40.5K sharesnew addition2025-12-312026-02-11

FBTC FIDELITY WISE ORIGIN BITCOIN5.7K sharesnew addition2025-12-312026-02-11

AEHR AEHR TEST SYS21.3K sharesnew addition2025-12-312026-02-11

MQT BLACKROCK MUNIYIELD QUALITY42.6K sharesnew addition2025-12-312026-02-11

NBH NEUBERGER MUN FD INC41.4K sharesnew addition2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.2K sharesnew addition2025-12-312026-02-11

Sponsored

GBX GREENBRIER COS INC8.7K sharesnew addition2025-12-312026-02-11

WOOD ISHARES TR5.5K sharesnew addition2025-12-312026-02-11

NBB NUVEEN TAXABLE MUNICPAL INM25.0K sharesnew addition2025-12-312026-02-11

GM GENERAL MTRS CO4.8K sharesnew addition2025-12-312026-02-11

ERII ENERGY RECOVERY INC28.4K sharesnew addition2025-12-312026-02-11

FMN FEDERATED HERMES PREM MUNI I34.2K sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC570 sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC1.5K sharesnew addition2025-12-312026-02-11

Sponsored

MKTX MARKETAXESS HLDGS INC1.9K sharesnew addition2025-12-312026-02-11

RYN RAYONIER INC15.8K sharesnew addition2025-12-312026-02-11

AFL AFLAC INC3.0K sharesnew addition2025-12-312026-02-11

BP BP PLC9.5K sharesnew addition2025-12-312026-02-11

NZF NUVEEN MUNICIPAL CREDIT INC26.0K sharesnew addition2025-12-312026-02-11

DBL DOUBLELINE OPPORTUNISTIC CR20.8K sharesnew addition2025-12-312026-02-11

VTI VANGUARD INDEX FDS930 sharesnew addition2025-12-312026-02-11

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC3.7K sharesnew addition2025-12-312026-02-11

Sponsored

AWR AMER STATES WTR CO4.2K sharesnew addition2025-12-312026-02-11

KKR & CO INC KKR & CO INC2.4K sharesnew addition2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC7.7K sharesnew addition2025-12-312026-02-11

PEP PEPSICO INC2.0K sharesnew addition2025-12-312026-02-11

LISTED FDS TR LISTED FDS TR8.6K sharesnew addition2025-12-312026-02-11

CTAS CINTAS CORP1.5K sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC6.7K sharesnew addition2025-12-312026-02-11

GPC GENUINE PARTS CO2.2K sharesnew addition2025-12-312026-02-11

Sponsored

WY WEYERHAEUSER CO MTN BE11.0K sharesnew addition2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC811 sharesnew addition2025-12-312026-02-11

LOW LOWES COS INC1.1K sharesnew addition2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS4.1K sharesnew addition2025-12-312026-02-11

BEAM BEAM THERAPEUTICS INC9.2K sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC438 sharesnew addition2025-12-312026-02-11

AXP AMERICAN EXPRESS CO675 sharesnew addition2025-12-312026-02-11

MOV MOVADO GROUP INC12.0K sharesnew addition2025-12-312026-02-11

Sponsored

AMT AMERICAN TOWER CORP NEW1.4K sharesnew addition2025-12-312026-02-11

NAN NUVEEN NEW YORK QLT MUN INC21.6K sharesnew addition2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I2.9K sharesnew addition2025-12-312026-02-11

T AT&T INC9.6K sharesnew addition2025-12-312026-02-11

BGC BGC GROUP INC26.6K sharesnew addition2025-12-312026-02-11

CL COLGATE PALMOLIVE CO3.0K sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN904 sharesnew addition2025-12-312026-02-11

Sponsored

OXY OCCIDENTAL PETE CORP5.6K sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC2.4K sharesnew addition2025-12-312026-02-11

EFR EATON VANCE SR FLTNG RTE TR20.0K sharesnew addition2025-12-312026-02-11

DORM DORMAN PRODS INC1.8K sharesnew addition2025-12-312026-02-11

IQI INVESCO QUALITY MUN INCOME T22.1K sharesnew addition2025-12-312026-02-11

VNDA VANDA PHARMACEUTICALS INC24.8K sharesnew addition2025-12-312026-02-11

BA BOEING CO1.0K sharesnew addition2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW1.7K sharesnew addition2025-12-312026-02-11

Sponsored

GALT GALECTIN THERAPEUTICS INC51.5K sharesnew addition2025-12-312026-02-11

CQP CHENIERE ENERGY PARTNERS LP4.0K sharesnew addition2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP360 sharesnew addition2025-12-312026-02-11

CNS COHEN & STEERS INC3.3K sharesnew addition2025-12-312026-02-11

LBRDK LIBERTY BROADBAND CORP4.2K sharesnew addition2025-12-312026-02-11

NIM NUVEEN SELECT MAT MUN FD21.5K sharesnew addition2025-12-312026-02-11

LADR LADDER CAP CORP18.0K sharesnew addition2025-12-312026-02-11

MHD BLACKROCK MUNIHOLDINGS FD IN16.8K sharesnew addition2025-12-312026-02-11

Sponsored

EIM EATON VANCE MUN BD FD17.7K sharesnew addition2025-12-312026-02-11

PCM PCM FD INC24.5K sharesnew addition2025-12-312026-02-11

BGT BLACKROCK FLOATING RATE INC12.7K sharesnew addition2025-12-312026-02-11

VTN INVESCO TR INVT GRADE NEW YO12.3K sharesnew addition2025-12-312026-02-11

RA BROOKFIELD REAL ASSETS INCOM10.8K sharesnew addition2025-12-312026-02-11

HLN HALEON PLC13.5K sharesnew addition2025-12-312026-02-11

REPL REPLIMUNE GROUP INC13.8K sharesnew addition2025-12-312026-02-11

JPC NUVEEN PFD & INCOME OPPORTUN16.4K sharesnew addition2025-12-312026-02-11

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F10.4K sharesnew addition2025-12-312026-02-11

ETHE GRAYSCALE ETHEREUM TRUST ETF5.4K sharesnew addition2025-12-312026-02-11

TTI TETRA TECHNOLOGIES INC DEL13.6K sharesnew addition2025-12-312026-02-11

NTLA INTELLIA THERAPEUTICS INC13.8K sharesnew addition2025-12-312026-02-11

EVV EATON VANCE LIMITED DURATION12.4K sharesnew addition2025-12-312026-02-11

EVF EATON VANCE SR INCOME TR21.7K sharesnew addition2025-12-312026-02-11

PML PIMCO MUN INCOME FD II15.1K sharesnew addition2025-12-312026-02-11

NUV NUVEEN MUN VALUE FD INC11.6K sharesnew addition2025-12-312026-02-11

Sponsored

CXE MFS HIGH INCOME MUN TR26.7K sharesnew addition2025-12-312026-02-11

BCYC BICYCLE THERAPEUTICS PLC13.8K sharesnew addition2025-12-312026-02-11

EVLV EVOLV TECHNOLOGIES HLDNGS IN13.5K sharesnew addition2025-12-312026-02-11

LTRN LANTERN PHARMA INC27.6K sharesnew addition2025-12-312026-02-11

EDIT EDITAS MEDICINE INC30.3K sharesnew addition2025-12-312026-02-11

BITF BITFARMS LTD18.3K sharesnew addition2025-12-312026-02-11

ALLO ALLOGENE THERAPEUTICS INC18.4K sharesnew addition2025-12-312026-02-11

PACB PACIFIC BIOSCIENCES CALIF IN11.0K sharesnew addition2025-12-312026-02-11

Sponsored

ETH GRAYSCALE ETHEREUM MINI TR E652 sharesnew addition2025-12-312026-02-11

GRAYSCALE BASIC ATTENTION GRAYSCALE BASIC ATTENTION2.1K sharesnew addition2025-12-312026-02-11

GRAYSCALE DECENTRALAND GRAYSCALE DECENTRALAND691 sharesnew addition2025-12-312026-02-11

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares10.3M

Event2025-12-31

Filed2026-02-11

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares14.1M

Event2025-12-31

Filed2026-02-11

TPL

0.92%

Shares11.2M

Event2026-04-24

Filed2026-04-28

WPM

WHEATON PRECIOUS METALS CORP

New

Shares2.5M

Event2025-12-31

Filed2026-02-11

LANDBRIDGE COMPANY LLC

New

Shares5.6M

Event2025-12-31

Filed2026-02-11

HAWAIIAN ELEC INDUSTRIES

New

Shares19.4M

Event2025-12-31

Filed2026-02-11

FNV

FRANCO NEV CORP

New

Shares968.1K

Event2025-12-31

Filed2026-02-11

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares6.8M

Event2025-12-31

Filed2026-02-11

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares830.8K

Event2025-12-31

Filed2026-02-11

MSB

MESABI TR

New

Shares3.0M

Event2025-12-31

Filed2026-02-11

GRAYSCALE BITCOIN MINI TR ET

New

Shares3.0M

Event2025-12-31

Filed2026-02-11

PBT

PERMIAN BASIN RTY TR

New

Shares6.2M

Event2025-12-31

Filed2026-02-11

CBOE

CBOE GLOBAL MKTS INC

New

Shares408.4K

Event2025-12-31

Filed2026-02-11

LNG

CHENIERE ENERGY INC

New

Shares463.3K

Event2025-12-31

Filed2026-02-11

CACI

CACI INTL INC

New

Shares158.6K

Event2025-12-31

Filed2026-02-11

MIAX

MIAMI INTL HLDGS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-11

CME

CME GROUP INC

New

Shares275.6K

Event2025-12-31

Filed2026-02-11

BROOKFIELD CORP

New

Shares1.6M

Event2025-12-31

Filed2026-02-11

VIPER ENERGY INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-11

OR ROYALTIES INC.

New

Shares1.8M

Event2025-12-31

Filed2026-02-11

CCJ

CAMECO CORP

New

Shares674.1K

Event2025-12-31

Filed2026-02-11

CIVEO CORP CDA

-8.96%

Shares2.4M

Event2025-12-31

Filed2026-02-11

AUTONATION INC

New

Shares256.5K

Event2025-12-31

Filed2026-02-11

DIGITALBRIDGE GROUP INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-11

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares796.9K

Event2025-12-31

Filed2026-02-11

SJT

SAN JUAN BASIN RTY TR

New

Shares6.2M

Event2025-12-31

Filed2026-02-11

JOE

ST JOE CO

New

Shares554.8K

Event2025-12-31

Filed2026-02-11

BUNGE GLOBAL SA

New

Shares349.0K

Event2025-12-31

Filed2026-02-11

TRC

TEJON RANCH CO

New

Shares1.9M

Event2025-12-31

Filed2026-02-11

CCL

CARNIVAL CORP

New

Shares957.5K

Event2025-12-31

Filed2026-02-11

MMC

MARSH & MCLENNAN COS INC

New

Shares156.7K

Event2025-12-31

Filed2026-02-11

GLXY

GALAXY DIGITAL INC.

New

Shares1.2M

Event2025-12-31

Filed2026-02-11

WTM

WHITE MTNS INS GROUP LTD

New

Shares13.1K

Event2025-12-31

Filed2026-02-11

PAG

PENSKE AUTOMOTIVE GRP INC

New

Shares169.9K

Event2025-12-31

Filed2026-02-11

HORIZON KINETICS HLDG CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-11

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares169.9K

Event2025-12-31

Filed2026-02-11

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares293.4K

Event2025-12-31

Filed2026-02-11

MSTR

STRATEGY INC

New

Shares139.4K

Event2025-12-31

Filed2026-02-11

RGLD

ROYAL GOLD INC

New

Shares94.9K

Event2025-12-31

Filed2026-02-11

SII

SPROTT INC

New

Shares214.6K

Event2025-12-31

Filed2026-02-11

DMLP

DORCHESTER MINERALS LP

New

Shares875.7K

Event2025-12-31

Filed2026-02-11

BERKSHIRE HATHAWAY INC DEL

New

Shares38.0K

Event2025-12-31

Filed2026-02-11

VUSB

VANGUARD BD INDEX FDS

New

Shares342.5K

Event2025-12-31

Filed2026-02-11

RCL

ROYAL CARIBBEAN GROUP

New

Shares52.8K

Event2025-12-31

Filed2026-02-11

OSK

OSHKOSH CORP

New

Shares116.2K

Event2025-12-31

Filed2026-02-11

TFPM

TRIPLE FLAG PRECIOUS METAL

New

Shares425.3K

Event2025-12-31

Filed2026-02-11

RPRX

ROYALTY PHARMA PLC

New

Shares353.4K

Event2025-12-31

Filed2026-02-11

IPAR

INTERPARFUMS INC

New

Shares138.6K

Event2025-12-31

Filed2026-02-11

MASTERCARD INCORPORATED

New

Shares19.6K

Event2025-12-31

Filed2026-02-11

RB GLOBAL INC

New

Shares107.6K

Event2025-12-31

Filed2026-02-11

BROOKFIELD ASSET MANAGMT LTD

New

Shares190.5K

Event2025-12-31

Filed2026-02-11

WMB

WILLIAMS COS INC

New

Shares137.3K

Event2025-12-31

Filed2026-02-11

LIBERTY MEDIA CORP DEL

New

Shares81.6K

Event2025-12-31

Filed2026-02-11

SBR

SABINE RTY TR

New

Shares109.5K

Event2025-12-31

Filed2026-02-11

ALLIANCEBERNSTEIN HLDG L P

New

Shares193.7K

Event2025-12-31

Filed2026-02-11

NDAQ

NASDAQ INC

New

Shares70.8K

Event2025-12-31

Filed2026-02-11

LISTED FDS TR

New

Shares72.0K

Event2025-12-31

Filed2026-02-11

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares110.1K

Event2025-12-31

Filed2026-02-11

GRAYSCALE BITCOIN CASH

New

Shares1.5M

Event2025-12-31

Filed2026-02-11

LBRT

LIBERTY ENERGY INC

New

Shares342.7K

Event2025-12-31

Filed2026-02-11

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares23.3K

Event2025-12-31

Filed2026-02-11

ENERGY TRANSFER L P

New

Shares359.6K

Event2025-12-31

Filed2026-02-11

VXF

VANGUARD INDEX FDS

New

Shares25.9K

Event2025-12-31

Filed2026-02-11

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares52.7K

Event2025-12-31

Filed2026-02-11

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares134.1K

Event2025-12-31

Filed2026-02-11

FCX

FREEPORT-MCMORAN INC

New

Shares93.1K

Event2025-12-31

Filed2026-02-11

BCDF

LISTED FDS TR

New

Shares156.0K

Event2025-12-31

Filed2026-02-11

JAPN

LISTED FDS TR

New

Shares182.3K

Event2025-12-31

Filed2026-02-11

XOM

EXXON MOBIL CORP

New

Shares38.6K

Event2025-12-31

Filed2026-02-11

BROADRIDGE FINL SOLUTIONS IN

New

Shares20.4K

Event2025-12-31

Filed2026-02-11

MKL

MARKEL GROUP INC

New

Shares2.1K

Event2025-12-31

Filed2026-02-11

SPHR

SPHERE ENTERTAINMENT CO

New

Shares47.5K

Event2025-12-31

Filed2026-02-11

ABBV

ABBVIE INC

New

Shares19.5K

Event2025-12-31

Filed2026-02-11

LLY

ELI LILLY & CO

New

Shares4.1K

Event2025-12-31

Filed2026-02-11

INFL

LISTED FDS TR

New

Shares99.0K

Event2025-12-31

Filed2026-02-11

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares112.1K

Event2025-12-31

Filed2026-02-11

CMRE

COSTAMARE INC

New

Shares221.9K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

New

Shares7.2K

Event2025-12-31

Filed2026-02-11

ADM

ARCHER DANIELS MIDLAND CO

New

Shares60.2K

Event2025-12-31

Filed2026-02-11

EXP

EAGLE MATLS INC

New

Shares16.7K

Event2025-12-31

Filed2026-02-11

KLAC

KLA CORP

New

Shares2.8K

Event2025-12-31

Filed2026-02-11

NEA

NUVEEN AMT FREE QLTY MUN INC

New

Shares295.2K

Event2025-12-31

Filed2026-02-11

JNJ

JOHNSON & JOHNSON

New

Shares15.9K

Event2025-12-31

Filed2026-02-11

BKKT

BAKKT HOLDINGS INC

New

Shares324.7K

Event2025-12-31

Filed2026-02-11

LIBERTY MEDIA CORP DEL

New

Shares36.0K

Event2025-12-31

Filed2026-02-11

NTR

NUTRIEN LTD

New

Shares51.9K

Event2025-12-31

Filed2026-02-11

PHILIP MORRIS INTL INC

New

Shares19.9K

Event2025-12-31

Filed2026-02-11

MTA

METALLA RTY & STREAMING LTD

New

Shares404.4K

Event2025-12-31

Filed2026-02-11

CSCO

CISCO SYS INC

New

Shares38.9K

Event2025-12-31

Filed2026-02-11

WEN

WENDYS CO

New

Shares359.9K

Event2025-12-31

Filed2026-02-11

MERCK & CO INC

New

Shares28.1K

Event2025-12-31

Filed2026-02-11

GRAYSCALE LITECOIN

New

Shares503.9K

Event2025-12-31

Filed2026-02-11

ALPS ETF TR

New

Shares60.3K

Event2025-12-31

Filed2026-02-11

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares9.4K

Event2025-12-31

Filed2026-02-11

TPH

TRI POINTE HOMES INC

New

Shares86.0K

Event2025-12-31

Filed2026-02-11

CAT

CATERPILLAR INC

New

Shares4.6K

Event2025-12-31

Filed2026-02-11

NRP

NATURAL RESOURCE PARTNERS L

New

Shares24.9K

Event2025-12-31

Filed2026-02-11

LVS

LAS VEGAS SANDS CORP

New

Shares39.3K

Event2025-12-31

Filed2026-02-11

FTLF

FITLIFE BRANDS INC

New

Shares154.5K

Event2025-12-31

Filed2026-02-11

CRL

CHARLES RIV LABS INTL INC

New

Shares12.6K

Event2025-12-31

Filed2026-02-11

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares45.1K

Event2025-12-31

Filed2026-02-11

SUNCOR ENERGY INC NEW

New

Shares54.8K

Event2025-12-31

Filed2026-02-11

WISDOMTREE INC

New

Shares198.5K

Event2025-12-31

Filed2026-02-11

FNF

FIDELITY NATIONAL FINANCIAL

New

Shares43.7K

Event2025-12-31

Filed2026-02-11

RTX

RTX CORPORATION

New

Shares12.7K

Event2025-12-31

Filed2026-02-11

SPGI

S&P GLOBAL INC

New

Shares4.3K

Event2025-12-31

Filed2026-02-11

ALTRIA GROUP INC

New

Shares38.6K

Event2025-12-31

Filed2026-02-11

RCG

RENN FD INC

New

Shares865.9K

Event2025-12-31

Filed2026-02-11

EMR

EMERSON ELEC CO

New

Shares16.7K

Event2025-12-31

Filed2026-02-11

EQT CORP

New

Shares41.3K

Event2025-12-31

Filed2026-02-11

TORONTO DOMINION BK ONT

New

Shares23.3K

Event2025-12-31

Filed2026-02-11

APYX

APYX MEDICAL CORPORATION

New

Shares615.0K

Event2025-12-31

Filed2026-02-11

KAR

OPENLANE INC

New

Shares71.5K

Event2025-12-31

Filed2026-02-11

CVX

CHEVRON CORP NEW

New

Shares13.3K

Event2025-12-31

Filed2026-02-11

BSM

BLACK STONE MINERALS L P

New

Shares151.2K

Event2025-12-31

Filed2026-02-11

GE AEROSPACE

New

Shares6.4K

Event2025-12-31

Filed2026-02-11

NAD

NUVEEN QUALITY MUNCP INCOME

New

Shares162.0K

Event2025-12-31

Filed2026-02-11

MSGE

MADISON SQUARE GARDEN ENTMT

New

Shares35.8K

Event2025-12-31

Filed2026-02-11

SLV

ISHARES SILVER TR

New

Shares29.4K

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

New

Shares6.9K

Event2025-12-31

Filed2026-02-11

REZI

RESIDEO TECHNOLOGIES INC

New

Shares53.7K

Event2025-12-31

Filed2026-02-11

VANGUARD INDEX FDS

New

Shares2.9K

Event2025-12-31

Filed2026-02-11

ATLANTA BRAVES HLDGS INC

New

Shares46.2K

Event2025-12-31

Filed2026-02-11

VRT

VERTIV HOLDINGS CO

New

Shares11.0K

Event2025-12-31

Filed2026-02-11

GDLC

GRAYSCALE COINDESK CRYPTO

New

Shares41.0K

Event2025-12-31

Filed2026-02-11

PFE

PFIZER INC

New

Shares67.7K

Event2025-12-31

Filed2026-02-11

ROK

ROCKWELL AUTOMATION INC

New

Shares4.2K

Event2025-12-31

Filed2026-02-11

VISA INC

New

Shares4.7K

Event2025-12-31

Filed2026-02-11

PTEN

PATTERSON-UTI ENERGY INC

New

Shares258.6K

Event2025-12-31

Filed2026-02-11

NVS

NOVARTIS AG

New

Shares11.4K

Event2025-12-31

Filed2026-02-11

VRSK

VERISK ANALYTICS INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-11

IRM

IRON MTN INC DEL

New

Shares18.4K

Event2025-12-31

Filed2026-02-11

CRAI

CRA INTL INC

New

Shares7.6K

Event2025-12-31

Filed2026-02-11

ELS

EQUITY LIFESTYLE PPTYS INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-11

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares64.1K

Event2025-12-31

Filed2026-02-11

GLD

SPDR GOLD TR

New

Shares3.6K

Event2025-12-31

Filed2026-02-11

PFN

PIMCO INCOME STRATEGY FD II

New

Shares191.5K

Event2025-12-31

Filed2026-02-11

WPC

WP CAREY INC

New

Shares22.0K

Event2025-12-31

Filed2026-02-11

BROOKFIELD WEALTH SOL LTD

New

Shares30.7K

Event2025-12-31

Filed2026-02-11

RMT

ROYCE MICRO-CAP TR INC

New

Shares134.2K

Event2025-12-31

Filed2026-02-11

SEE

SEALED AIR CORP NEW

New

Shares33.8K

Event2025-12-31

Filed2026-02-11

NVDA

NVIDIA CORPORATION

New

Shares7.4K

Event2025-12-31

Filed2026-02-11

BANK NEW YORK MELLON CORP

New

Shares11.9K

Event2025-12-31

Filed2026-02-11

KMI

KINDER MORGAN INC DEL

New

Shares49.9K

Event2025-12-31

Filed2026-02-11

NRK

NUVEEN NEW YORK AMT QLT MUNI

New

Shares135.3K

Event2025-12-31

Filed2026-02-11

FIS

FIDELITY NATL INFORMATION SV

New

Shares20.4K

Event2025-12-31

Filed2026-02-11

SON

SONOCO PRODS CO

New

Shares30.6K

Event2025-12-31

Filed2026-02-11

RIO

RIO TINTO PLC

New

Shares16.3K

Event2025-12-31

Filed2026-02-11

SVXY

PROSHARES TR II

New

Shares23.3K

Event2025-12-31

Filed2026-02-11

BLACKSTONE INC

New

Shares8.3K

Event2025-12-31

Filed2026-02-11

ABT

ABBOTT LABS

New

Shares10.1K

Event2025-12-31

Filed2026-02-11

GSK PLC

New

Shares24.9K

Event2025-12-31

Filed2026-02-11

GDXJ

VANECK ETF TRUST

New

Shares10.6K

Event2025-12-31

Filed2026-02-11

HON

HONEYWELL INTL INC

New

Shares6.1K

Event2025-12-31

Filed2026-02-11

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares13.9K

Event2025-12-31

Filed2026-02-11

ADI

ANALOG DEVICES INC

New

Shares4.2K

Event2025-12-31

Filed2026-02-11

BAC

BANK AMERICA CORP

New

Shares20.6K

Event2025-12-31

Filed2026-02-11

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares102.1K

Event2025-12-31

Filed2026-02-11

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares3.7K

Event2025-12-31

Filed2026-02-11

ATLANTA BRAVES HLDGS INC

New

Shares25.4K

Event2025-12-31

Filed2026-02-11

QCOM

QUALCOMM INC

New

Shares6.2K

Event2025-12-31

Filed2026-02-11

SEG

SEAPORT ENTMT GROUP INC

New

Shares52.5K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-11

MCD

MCDONALDS CORP

New

Shares3.3K

Event2025-12-31

Filed2026-02-11

DHR

DANAHER CORPORATION

New

Shares4.4K

Event2025-12-31

Filed2026-02-11

AZN

ASTRAZENECA PLC

New

Shares11.0K

Event2025-12-31

Filed2026-02-11

SBLK

STAR BULK CARRIERS CORP.

New

Shares50.7K

Event2025-12-31

Filed2026-02-11

OIH

VANECK ETF TRUST

New

Shares3.4K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-11

IONS

IONIS PHARMACEUTICALS INC

New

Shares12.0K

Event2025-12-31

Filed2026-02-11

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-11

GEV

GE VERNOVA INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-11

JFR

NUVEEN FLOATING RATE INCOME

New

Shares119.3K

Event2025-12-31

Filed2026-02-11

PCH

POTLATCHDELTIC CORPORATION

New

Shares23.5K

Event2025-12-31

Filed2026-02-11

MMM

3M CO

New

Shares5.7K

Event2025-12-31

Filed2026-02-11

PDI

PIMCO DYNAMIC INCOME FD

New

Shares50.8K

Event2025-12-31

Filed2026-02-11

SPY

SPDR S&P 500 ETF TR

New

Shares1.3K

Event2025-12-31

Filed2026-02-11

NSC

NORFOLK SOUTHN CORP

New

Shares3.0K

Event2025-12-31

Filed2026-02-11

FERMI INC

New

Shares108.7K

Event2025-12-31

Filed2026-02-11

MPC

MARATHON PETE CORP

New

Shares5.3K

Event2025-12-31

Filed2026-02-11

CMS

CMS ENERGY CORP

New

Shares12.2K

Event2025-12-31

Filed2026-02-11

GOLDMAN SACHS GROUP INC

New

Shares953

Event2025-12-31

Filed2026-02-11

CITIGROUP INC

New

Shares7.1K

Event2025-12-31

Filed2026-02-11

TEF

TELEFONICA S A

New

Shares203.1K

Event2025-12-31

Filed2026-02-11

AMGN

AMGEN INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-11

PFL

PIMCO INCOME STRATEGY FD

New

Shares93.3K

Event2025-12-31

Filed2026-02-11

NVO

NOVO-NORDISK A S

New

Shares15.3K

Event2025-12-31

Filed2026-02-11

NEM

NEWMONT CORP

New

Shares7.8K

Event2025-12-31

Filed2026-02-11

SAN

BANCO SANTANDER SA

New

Shares65.1K

Event2025-12-31

Filed2026-02-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2025-12-31

Filed2026-02-11

GDX

VANECK ETF TRUST

New

Shares8.7K

Event2025-12-31

Filed2026-02-11

FRA

BLACKROCK FLOATING RATE INCO

New

Shares59.3K

Event2025-12-31

Filed2026-02-11

ISHARES GOLD TR

New

Shares8.6K

Event2025-12-31

Filed2026-02-11

EOG

EOG RES INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-11

INVESCO EXCHANGE TRADED FD T

New

Shares3.4K

Event2025-12-31

Filed2026-02-11

MVF

BLACKROCK MUNIVEST FD INC

New

Shares93.1K

Event2025-12-31

Filed2026-02-11

STZ

CONSTELLATION BRANDS INC

New

Shares4.7K

Event2025-12-31

Filed2026-02-11

EBAY

EBAY INC.

New

Shares7.3K

Event2025-12-31

Filed2026-02-11

AMG

AFFILIATED MANAGERS GROUP IN

New

Shares2.2K

Event2025-12-31

Filed2026-02-11

ALKS

ALKERMES PLC

New

Shares22.1K

Event2025-12-31

Filed2026-02-11

LINDE PLC

New

Shares1.4K

Event2025-12-31

Filed2026-02-11

URI

UNITED RENTALS INC

New

Shares756

Event2025-12-31

Filed2026-02-11

JPM

JPMORGAN CHASE & CO.

New

Shares1.9K

Event2025-12-31

Filed2026-02-11

MUE

BLACKROCK MUNIHOLDINGS QUALI

New

Shares60.4K

Event2025-12-31

Filed2026-02-11

DSL

DOUBLELINE INCOME SOLUTIONS

New

Shares52.7K

Event2025-12-31

Filed2026-02-11

BSV

VANGUARD BD INDEX FDS

New

Shares7.5K

Event2025-12-31

Filed2026-02-11

SIRIUSXM HOLDINGS INC

New

Shares29.4K

Event2025-12-31

Filed2026-02-11

LOEWS CORP

New

Shares5.5K

Event2025-12-31

Filed2026-02-11

RQI

COHEN & STEERS QUALITY INCOM

New

Shares50.0K

Event2025-12-31

Filed2026-02-11

TRADEWEB MKTS INC

New

Shares5.3K

Event2025-12-31

Filed2026-02-11

BUR

BURFORD CAP LTD

New

Shares62.4K

Event2025-12-31

Filed2026-02-11

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares94.5K

Event2025-12-31

Filed2026-02-11

PCYO

PURE CYCLE CORP

New

Shares50.5K

Event2025-12-31

Filed2026-02-11

REGN

REGENERON PHARMACEUTICALS

New

Shares705

Event2025-12-31

Filed2026-02-11

DIS

DISNEY WALT CO

New

Shares4.7K

Event2025-12-31

Filed2026-02-11

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares16.3K

Event2025-12-31

Filed2026-02-11

CRSP

CRISPR THERAPEUTICS AG

New

Shares10.2K

Event2025-12-31

Filed2026-02-11

UNH

UNITEDHEALTH GROUP INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-11

BIIB

BIOGEN INC

New

Shares3.0K

Event2025-12-31

Filed2026-02-11

VMI

VALMONT INDS INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-11

DGX

QUEST DIAGNOSTICS INC

New

Shares3.0K

Event2025-12-31

Filed2026-02-11

MVT

BLACKROCK MUNIVEST FD II INC

New

Shares47.9K

Event2025-12-31

Filed2026-02-11

AJG

GALLAGHER ARTHUR J & CO

New

Shares2.0K

Event2025-12-31

Filed2026-02-11

CMDB

COSTAMARE BULKERS HLDGS LTD

New

Shares31.9K

Event2025-12-31

Filed2026-02-11

LEN

LENNAR CORP

New

Shares4.7K

Event2025-12-31

Filed2026-02-11

GRAYSCALE ZCASH

New

Shares15.2K

Event2025-12-31

Filed2026-02-11

BKN

BLACKROCK INVT QUALITY MUN T

New

Shares42.2K

Event2025-12-31

Filed2026-02-11

XES

SPDR SERIES TRUST

New

Shares5.7K

Event2025-12-31

Filed2026-02-11

GRAYSCALE ETHEREUM CLASSIC

New

Shares71.2K

Event2025-12-31

Filed2026-02-11

BARRICK MNG CORP

New

Shares10.5K

Event2025-12-31

Filed2026-02-11

KRP

KIMBELL RTY PARTNERS LP

New

Shares38.9K

Event2025-12-31

Filed2026-02-11

BWXT

BWX TECHNOLOGIES INC

New

Shares2.6K

Event2025-12-31

Filed2026-02-11

FHI

FEDERATED HERMES INC

New

Shares8.7K

Event2025-12-31

Filed2026-02-11

MDLZ

MONDELEZ INTL INC

New

Shares8.2K

Event2025-12-31

Filed2026-02-11

BTZ

BLACKROCK CR ALLOCATION INCO

New

Shares40.5K

Event2025-12-31

Filed2026-02-11

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares5.7K

Event2025-12-31

Filed2026-02-11

AEHR

AEHR TEST SYS

New

Shares21.3K

Event2025-12-31

Filed2026-02-11

MQT

BLACKROCK MUNIYIELD QUALITY

New

Shares42.6K

Event2025-12-31

Filed2026-02-11

NBH

NEUBERGER MUN FD INC

New

Shares41.4K

Event2025-12-31

Filed2026-02-11

BROADCOM INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-11

GBX

GREENBRIER COS INC

New

Shares8.7K

Event2025-12-31

Filed2026-02-11

WOOD

ISHARES TR

New

Shares5.5K

Event2025-12-31

Filed2026-02-11

NBB

NUVEEN TAXABLE MUNICPAL INM

New

Shares25.0K

Event2025-12-31

Filed2026-02-11

GENERAL MTRS CO

New

Shares4.8K

Event2025-12-31

Filed2026-02-11

ERII

ENERGY RECOVERY INC

New

Shares28.4K

Event2025-12-31

Filed2026-02-11

FMN

FEDERATED HERMES PREM MUNI I

New

Shares34.2K

Event2025-12-31

Filed2026-02-11