Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Dec. 31, 2025

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 40.1 $3.0B 10M 287.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 13.0 $965M 14M 68.36
Wheaton Precious Metals Corp (WPM) 4.0 $293M 2.5M 117.52
Landbridge Company Cl A (LB) 3.7 $276M 5.6M 48.99
Hawaiian Electric Industries (HE) 3.2 $239M 19M 12.30
Franco-Nevada Corporation (FNV) 2.7 $201M 968k 207.28
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 1.9 $137M 6.8M 20.01
Intercontinental Exchange (ICE) 1.8 $135M 831k 161.96
Mesabi Tr Ctf Ben Int (MSB) 1.6 $117M 3.0M 38.52
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.6 $116M 3.0M 38.73
Permian Basin Rty Tr Unit Ben Int (PBT) 1.4 $105M 6.2M 16.98
CBOE Holdings (CBOE) 1.4 $103M 408k 251.00
Cheniere Energy Com New (LNG) 1.2 $90M 463k 194.39
Caci Intl Cl A (CACI) 1.1 $85M 159k 532.81
Miami Intl Hldgs (MIAX) 1.1 $81M 1.8M 44.38
Cme (CME) 1.0 $75M 276k 273.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $73M 1.6M 45.89
Viper Energy Cl A (VNOM) 0.9 $66M 1.7M 38.63
Or Royalties Com Shs (OR) 0.9 $64M 1.8M 35.39
Cameco Corporation (CCJ) 0.8 $62M 674k 91.49
Civeo Corp Cda Com New (CVEO) 0.8 $56M 2.4M 22.87
AutoNation (AN) 0.7 $53M 257k 206.48
Digitalbridge Group Cl A New (DBRG) 0.6 $47M 3.0M 15.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $40M 797k 49.65
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $35M 6.2M 5.62
St. Joe Company (JOE) 0.4 $33M 555k 59.37
Bunge Global Sa Com Shs (BG) 0.4 $31M 349k 89.08
Tejon Ranch Company (TRC) 0.4 $30M 1.9M 15.77
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $29M 958k 30.54
Marsh & McLennan Companies 0.4 $29M 157k 185.52
Galaxy Digital Cl A (GLXY) 0.4 $28M 1.2M 22.36
White Mountains Insurance Gp (WTM) 0.4 $27M 13k 2078.03
Penske Automotive (PAG) 0.4 $27M 170k 158.29
Horizon Kinetics Hldg Corp (HKHC) 0.3 $25M 1.1M 23.50
Live Nation Entertainment (LYV) 0.3 $24M 170k 142.50
Howard Hughes Holdings (HHH) 0.3 $23M 293k 79.77
Strategy Cl A New (MSTR) 0.3 $21M 139k 151.95
Royal Gold (RGLD) 0.3 $21M 95k 222.29
Sprott Com New (SII) 0.3 $21M 215k 97.92
Dorchester Minerals Com Unit (DMLP) 0.3 $20M 876k 22.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 38k 502.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $17M 343k 49.84
Royal Caribbean Cruises (RCL) 0.2 $15M 53k 278.92
Oshkosh Corporation (OSK) 0.2 $15M 116k 125.63
Triple Flag Precious Metals (TFPM) 0.2 $14M 425k 33.22
Royalty Pharma Shs Class A (RPRX) 0.2 $14M 353k 38.64
Inter Parfums (IPAR) 0.2 $12M 139k 84.83
Mastercard Incorporated Cl A (MA) 0.2 $11M 20k 570.87
Rb Global (RBA) 0.1 $11M 108k 102.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $10M 191k 52.39
Williams Companies (WMB) 0.1 $8.3M 137k 60.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $8.0M 82k 98.51
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $7.5M 110k 68.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $7.5M 194k 38.48
Nasdaq Omx (NDAQ) 0.1 $6.9M 71k 97.13
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $6.5M 72k 90.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.5M 110k 58.73
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.1 $6.4M 1.5M 4.32
Liberty Energy Com Cl A (LBRT) 0.1 $6.3M 343k 18.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $6.0M 23k 258.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.9M 360k 16.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.4M 26k 209.12
Science App Int'l (SAIC) 0.1 $5.3M 53k 100.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.3M 134k 39.50
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 93k 50.79
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $4.7M 156k 30.22
Listed Fds Tr Horizon Kinetics (JAPN) 0.1 $4.7M 182k 25.71
Exxon Mobil Corporation (XOM) 0.1 $4.6M 39k 120.34
Broadridge Financial Solutions (BR) 0.1 $4.6M 20k 223.17
Markel Corporation (MKL) 0.1 $4.5M 2.1k 2149.14
Sphere Entertainment Cl A (SPHR) 0.1 $4.5M 48k 95.08
Abbvie (ABBV) 0.1 $4.5M 20k 228.49
Eli Lilly & Co. (LLY) 0.1 $4.4M 4.1k 1074.68
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $4.4M 99k 44.46
Enterprise Products Partners (EPD) 0.0 $3.6M 112k 32.06
Costamare SHS (CMRE) 0.0 $3.5M 222k 15.79
Microsoft Corporation (MSFT) 0.0 $3.5M 7.2k 483.65
Archer Daniels Midland Company (ADM) 0.0 $3.5M 60k 57.49
Eagle Materials (EXP) 0.0 $3.5M 17k 206.69
Kla Corp Com New (KLAC) 0.0 $3.5M 2.8k 1215.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 295k 11.63
Johnson & Johnson (JNJ) 0.0 $3.3M 16k 206.95
Bakkt Holdings Com Cl A New (BKKT) 0.0 $3.3M 325k 10.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.2M 36k 89.38
Nutrien (NTR) 0.0 $3.2M 52k 61.72
Philip Morris International (PM) 0.0 $3.2M 20k 160.40
Metalla Rty & Streaming Com New (MTA) 0.0 $3.1M 404k 7.78
Cisco Systems (CSCO) 0.0 $3.0M 39k 77.03
Wendy's/arby's Group (WEN) 0.0 $3.0M 360k 8.33
Merck & Co (MRK) 0.0 $3.0M 28k 105.26
Grayscale Litecoin Trust Ltc Shs (LTCN) 0.0 $2.9M 504k 5.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 60k 47.02
L3harris Technologies (LHX) 0.0 $2.8M 9.4k 293.57
Tri Pointe Homes (TPH) 0.0 $2.7M 86k 31.47
Caterpillar (CAT) 0.0 $2.6M 4.6k 572.87
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $2.6M 25k 104.40
Las Vegas Sands (LVS) 0.0 $2.6M 39k 65.09
Fitlife Brands Com New (FTLF) 0.0 $2.5M 155k 16.27
Charles River Laboratories (CRL) 0.0 $2.5M 13k 199.48
Bristol Myers Squibb (BMY) 0.0 $2.4M 45k 53.94
Suncor Energy (SU) 0.0 $2.4M 55k 44.36
WisdomTree Investments (WT) 0.0 $2.4M 199k 12.19
Fidelity National Financial Com Shs (FNF) 0.0 $2.4M 44k 54.59
Raytheon Technologies Corp (RTX) 0.0 $2.3M 13k 183.40
S&p Global (SPGI) 0.0 $2.2M 4.3k 522.60
Altria (MO) 0.0 $2.2M 39k 57.66
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.2M 866k 2.57
Emerson Electric (EMR) 0.0 $2.2M 17k 132.72
EQT Corporation (EQT) 0.0 $2.2M 41k 53.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.2M 23k 94.20
Apyx Medical Corporation (APYX) 0.0 $2.2M 615k 3.50
KAR Auction Services (OPLN) 0.0 $2.1M 72k 29.78
Chevron Corporation (CVX) 0.0 $2.0M 13k 152.41
Black Stone Minerals Com Unit (BSM) 0.0 $2.0M 151k 13.29
Ge Aerospace Com New (GE) 0.0 $2.0M 6.4k 308.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 162k 12.02
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.9M 36k 53.89
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 29k 64.42
Apple (AAPL) 0.0 $1.9M 6.9k 271.84
Resideo Technologies (REZI) 0.0 $1.9M 54k 35.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 2.9k 627.13
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8M 46k 39.45
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 11k 162.01
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.7M 41k 41.32
Pfizer (PFE) 0.0 $1.7M 68k 24.90
Rockwell Automation (ROK) 0.0 $1.6M 4.2k 389.07
Visa Com Cl A (V) 0.0 $1.6M 4.7k 350.71
Patterson-UTI Energy (PTEN) 0.0 $1.6M 259k 6.11
Novartis Sponsored Adr (NVS) 0.0 $1.6M 11k 137.87
Verisk Analytics (VRSK) 0.0 $1.6M 7.0k 223.69
Iron Mountain (IRM) 0.0 $1.5M 18k 82.95
CRA International (CRAI) 0.0 $1.5M 7.6k 200.69
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 60.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.5M 64k 23.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.6k 396.31
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 192k 7.50
Wp Carey (WPC) 0.0 $1.4M 22k 64.36
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.4M 31k 45.95
Royce Micro Capital Trust (RMT) 0.0 $1.4M 134k 10.43
Sealed Air (SEE) 0.0 $1.4M 34k 41.43
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.4k 186.50
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 116.09
Kinder Morgan (KMI) 0.0 $1.4M 50k 27.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 135k 10.09
Fidelity National Information Services (FIS) 0.0 $1.4M 20k 66.46
Sonoco Products Company (SON) 0.0 $1.3M 31k 43.64
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 16k 80.03
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.3M 23k 55.38
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.3k 154.14
Abbott Laboratories (ABT) 0.0 $1.3M 10k 125.29
GSK Sponsored Adr (GSK) 0.0 $1.2M 25k 49.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 11k 113.78
Honeywell International (HON) 0.0 $1.2M 6.1k 195.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 84.36
Analog Devices (ADI) 0.0 $1.1M 4.2k 271.23
Bank of America Corporation (BAC) 0.0 $1.1M 21k 55.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 102k 10.87
International Business Machines (IBM) 0.0 $1.1M 3.7k 296.21
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 25k 42.49
Qualcomm (QCOM) 0.0 $1.1M 6.2k 171.05
Seaport Entmt Group Common Stock (SEG) 0.0 $1.0M 53k 19.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 3.3k 313.80
McDonald's Corporation (MCD) 0.0 $1.0M 3.3k 305.63
Danaher Corporation (DHR) 0.0 $1.0M 4.4k 228.92
Astrazeneca Sponsored Adr 0.0 $1.0M 11k 91.93
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $975k 51k 19.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $973k 3.4k 284.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $965k 3.1k 313.00
Ionis Pharmaceuticals (IONS) 0.0 $946k 12k 79.11
Alnylam Pharmaceuticals (ALNY) 0.0 $945k 2.4k 397.65
Ge Vernova (GEV) 0.0 $943k 1.4k 653.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $934k 119k 7.83
Potlatch Corporation 0.0 $933k 24k 39.78
3M Company (MMM) 0.0 $913k 5.7k 160.10
Pimco Dynamic Income SHS (PDI) 0.0 $899k 51k 17.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $882k 1.3k 681.92
Norfolk Southern (NSC) 0.0 $876k 3.0k 288.72
Fermi (FRMI) 0.0 $870k 109k 8.00
Marathon Petroleum Corp (MPC) 0.0 $857k 5.3k 162.63
CMS Energy Corporation (CMS) 0.0 $853k 12k 69.93
Goldman Sachs (GS) 0.0 $838k 953.00 879.00
Citigroup Com New (C) 0.0 $827k 7.1k 116.69
Telefonica S A Sponsored Adr 0.0 $822k 203k 4.05
Amgen (AMGN) 0.0 $818k 2.5k 327.31
Pimco Income Strategy Fund (PFL) 0.0 $786k 93k 8.43
Novo-nordisk A S Adr (NVO) 0.0 $781k 15k 50.88
Newmont Mining Corporation (NEM) 0.0 $780k 7.8k 99.85
Banco Santander Sa Adr (SAN) 0.0 $763k 65k 11.73
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $758k 10k 75.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $744k 8.7k 85.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $698k 59k 11.78
Ishares Gold Tr Ishares New (IAU) 0.0 $695k 8.6k 81.17
EOG Resources (EOG) 0.0 $682k 6.5k 105.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $653k 3.4k 191.56
BlackRock MuniVest Fund (MVF) 0.0 $645k 93k 6.93
Constellation Brands Cl A (STZ) 0.0 $645k 4.7k 137.96
eBay (EBAY) 0.0 $640k 7.3k 87.10
Affiliated Managers (AMG) 0.0 $633k 2.2k 288.28
Alkermes SHS (ALKS) 0.0 $617k 22k 27.98
Linde SHS (LIN) 0.0 $614k 1.4k 426.39
United Rentals (URI) 0.0 $612k 756.00 809.32
JPMorgan Chase & Co. (JPM) 0.0 $609k 1.9k 322.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $606k 60k 10.03
Doubleline Income Solutions (DSL) 0.0 $594k 53k 11.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $589k 7.5k 78.81
Siriusxm Holdings Common Stock (SIRI) 0.0 $587k 29k 20.00
Loews Corporation (L) 0.0 $575k 5.5k 105.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $571k 50k 11.42
Tradeweb Mkts Cl A (TW) 0.0 $568k 5.3k 107.54
Burford Cap Ord Shs (BUR) 0.0 $557k 62k 8.92
Rayonier Advanced Matls (RYAM) 0.0 $557k 95k 5.89
Pure Cycle Corp Com New (PCYO) 0.0 $555k 51k 10.99
Regeneron Pharmaceuticals (REGN) 0.0 $544k 705.00 771.87
Walt Disney Company (DIS) 0.0 $540k 4.7k 113.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $537k 16k 33.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $537k 10k 52.44
UnitedHealth (UNH) 0.0 $527k 1.6k 330.11
Biogen Idec (BIIB) 0.0 $526k 3.0k 175.99
Valmont Industries (VMI) 0.0 $523k 1.3k 402.32
Quest Diagnostics Incorporated (DGX) 0.0 $521k 3.0k 173.53
Blackrock Munivest Fund II (MVT) 0.0 $518k 48k 10.81
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 2.0k 258.79
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $492k 32k 15.41
Lennar Corp Cl A (LEN) 0.0 $482k 4.7k 102.80
Grayscale Zcash Tr Zec Com (ZCSH) 0.0 $477k 15k 31.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $472k 42k 11.20
Spdr Series Trust State Street Spd (XES) 0.0 $466k 5.7k 81.97
Grayscale Ethereum Classic Trust (ETCG) 0.0 $462k 71k 6.49
Barrick Mng Corp Com Shs (B) 0.0 $459k 11k 43.55
Kimbell Rty Partners Unit (KRP) 0.0 $458k 39k 11.76
Bwx Technologies (BWXT) 0.0 $458k 2.6k 172.84
Federated Hermes CL B (FHI) 0.0 $451k 8.7k 52.07
Mondelez Intl Cl A (MDLZ) 0.0 $444k 8.2k 53.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $439k 41k 10.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $433k 5.7k 76.23
Aehr Test Systems (AEHR) 0.0 $430k 21k 20.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $429k 43k 10.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $419k 41k 10.12
Broadcom (AVGO) 0.0 $418k 1.2k 346.10
Greenbrier Companies (GBX) 0.0 $407k 8.7k 46.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $396k 5.5k 72.01
Nuveen Build Amer Bd (NBB) 0.0 $395k 25k 15.80
General Motors Company (GM) 0.0 $389k 4.8k 81.33
Energy Recovery (ERII) 0.0 $384k 28k 13.49
Federated Premier Municipal Income (FMN) 0.0 $380k 34k 11.11
Meta Platforms Cl A (META) 0.0 $376k 570.00 659.96
Amazon (AMZN) 0.0 $357k 1.5k 230.82
MarketAxess Holdings (MKTX) 0.0 $353k 2.0k 181.25
Rayonier (RYN) 0.0 $342k 16k 21.65
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $336k 6.1k 55.00
AFLAC Incorporated (AFL) 0.0 $331k 3.0k 110.27
BP Sponsored Adr (BP) 0.0 $329k 9.5k 34.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $327k 26k 12.58
Doubleline Opportunistic Cr (DBL) 0.0 $317k 21k 15.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $312k 930.00 335.27
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $311k 3.7k 83.16
American States Water Company (AWR) 0.0 $308k 4.2k 72.48
Kkr & Co (KKR) 0.0 $305k 2.4k 127.48
CenterPoint Energy (CNP) 0.0 $297k 7.7k 38.34
Pepsi (PEP) 0.0 $293k 2.0k 143.52
Listed Fds Tr Horizon Kinetics (NVIR) 0.0 $282k 8.6k 32.68
Cintas Corporation (CTAS) 0.0 $281k 1.5k 188.07
Verizon Communications (VZ) 0.0 $272k 6.7k 40.73
Genuine Parts Company (GPC) 0.0 $269k 2.2k 122.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $261k 11k 23.69
Eaton Corp SHS (ETN) 0.0 $258k 811.00 318.51
Lowe's Companies (LOW) 0.0 $258k 1.1k 241.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $257k 4.1k 62.47
Beam Therapeutics (BEAM) 0.0 $255k 9.2k 27.72
Thermo Fisher Scientific (TMO) 0.0 $254k 438.00 579.45
American Express Company (AXP) 0.0 $250k 675.00 369.95
Movado (MOV) 0.0 $247k 12k 20.62
American Tower Reit (AMT) 0.0 $246k 1.4k 175.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $243k 22k 11.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $239k 2.9k 82.02
At&t (T) 0.0 $237k 9.6k 24.84
Bgc Group Cl A (BGC) 0.0 $237k 27k 8.93
Colgate-Palmolive Company (CL) 0.0 $235k 3.0k 79.02
Nextera Energy (NEE) 0.0 $235k 2.9k 80.28
Automatic Data Processing (ADP) 0.0 $233k 904.00 257.23
Occidental Petroleum Corporation (OXY) 0.0 $229k 5.6k 41.12
Netflix (NFLX) 0.0 $226k 2.4k 93.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $223k 20k 11.14
Dorman Products (DORM) 0.0 $222k 1.8k 123.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $220k 22k 9.96
Vanda Pharmaceuticals (VNDA) 0.0 $219k 25k 8.82
Boeing Company (BA) 0.0 $218k 1.0k 217.12
American Water Works (AWK) 0.0 $218k 1.7k 130.48
Galectin Therapeutics Com New (GALT) 0.0 $214k 52k 4.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $214k 4.0k 53.48
Northrop Grumman Corporation (NOC) 0.0 $205k 360.00 570.21
Cohen & Steers (CNS) 0.0 $204k 3.3k 62.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $202k 4.2k 48.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $200k 22k 9.31
Ladder Cap Corp Cl A (LADR) 0.0 $198k 18k 10.99
BlackRock MuniHoldings Fund (MHD) 0.0 $197k 17k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 18k 9.73
PCM Fund (PCM) 0.0 $151k 25k 6.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $144k 13k 11.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $141k 12k 11.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $139k 11k 12.96
Haleon Spon Ads (HLN) 0.0 $136k 14k 10.11
Replimune Group (REPL) 0.0 $134k 14k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $133k 16k 8.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $131k 10k 12.66
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $131k 5.4k 24.37
TETRA Technologies (TTI) 0.0 $127k 14k 9.37
Intellia Therapeutics (NTLA) 0.0 $124k 14k 8.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $123k 12k 9.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $115k 22k 5.27
Pimco Municipal Income Fund II (PML) 0.0 $114k 15k 7.54
Nuveen Muni Value Fund (NUV) 0.0 $105k 12k 9.06
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $99k 27k 3.70
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $98k 14k 7.08
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $97k 14k 7.16
Lantern Pharma (LTRN) 0.0 $84k 28k 3.03
Editas Medicine (EDIT) 0.0 $62k 30k 2.05
Bitfarms (BITF) 0.0 $43k 18k 2.35
Allogene Therapeutics (ALLO) 0.0 $25k 18k 1.37
Pacific Biosciences of California (PACB) 0.0 $21k 11k 1.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $18k 652.00 28.06
Grayscale Basic Attention Token Trust (GBAT) 0.0 $3.3k 2.1k 1.59
Grayscale Decentraland Trust (MANA) 0.0 $716.981600 691.00 1.04