Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of March 31, 2026

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 51.5 $4.8B 10M 474.56
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 8.0 $739M 14M 52.76
Landbridge Company Cl A (LB) 4.2 $391M 5.7M 69.05
Hawaiian Electric Industries (HE) 3.5 $321M 22M 14.84
Wheaton Precious Metals Corp (WPM) 2.5 $231M 1.8M 131.01
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 2.1 $197M 7.3M 26.79
Franco-Nevada Corporation (FNV) 2.0 $187M 757k 247.05
Permian Basin Rty Tr Unit Ben Int (PBT) 1.5 $137M 6.4M 21.52
Miami Intl Hldgs (MIAX) 1.5 $134M 3.5M 38.92
Intercontinental Exchange (ICE) 1.4 $132M 839k 157.28
Cheniere Energy Com New (LNG) 1.3 $119M 420k 283.76
CBOE Holdings (CBOE) 1.2 $115M 410k 281.07
Mesabi Tr Ctf Ben Int (MSB) 1.1 $99M 3.1M 31.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.0 $90M 3.0M 29.99
Caci Intl Cl A (CACI) 0.9 $84M 155k 543.87
Cme (CME) 0.9 $80M 270k 295.35
Viper Energy Cl A (VNOM) 0.8 $78M 1.7M 46.99
Cameco Corporation (CCJ) 0.8 $71M 652k 108.61
Or Royalties Com Shs (OR) 0.7 $67M 1.8M 38.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $64M 1.6M 40.47
Civeo Corp Cda Com New (CVEO) 0.7 $62M 2.4M 26.46
AutoNation (AN) 0.5 $44M 225k 195.26
Bunge Global Sa Com Shs (BG) 0.5 $43M 337k 127.20
Tejon Ranch Company (TRC) 0.4 $36M 1.9M 18.84
Horizon Kinetics Hldg Corp (HKHC) 0.4 $36M 1.1M 33.00
St. Joe Company (JOE) 0.4 $34M 543k 62.80
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $34M 7.0M 4.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $31M 793k 38.42
Sprott Com New (SII) 0.3 $30M 207k 142.90
White Mountains Insurance Gp (WTM) 0.3 $29M 13k 2196.96
Marsh & McLennan Companies (MRSH) 0.3 $26M 151k 173.45
Carnival Corp Common Stock 0.3 $25M 958k 25.88
Live Nation Entertainment (LYV) 0.3 $24M 157k 152.51
Dorchester Minerals Com Unit (DMLP) 0.3 $23M 860k 27.10
Galaxy Digital Cl A (GLXY) 0.3 $23M 1.3M 18.45
Penske Automotive (PAG) 0.2 $21M 143k 149.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 38k 479.20
Rb Global (RBA) 0.2 $18M 187k 95.85
Strategy Cl A New (MSTR) 0.2 $17M 139k 124.80
Oshkosh Corporation (OSK) 0.2 $17M 116k 147.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $17M 339k 49.78
Royalty Pharma Shs Class A (RPRX) 0.2 $16M 341k 47.97
Digitalbridge Group Cl A New (DBRG) 0.2 $15M 939k 15.42
Triple Flag Precious Metals (TFPM) 0.2 $14M 413k 34.71
Royal Caribbean Cruises (RCL) 0.2 $14M 52k 275.18
Inter Parfums (IPAR) 0.1 $13M 138k 90.84
Howard Hughes Holdings (HHH) 0.1 $12M 196k 63.26
Royal Gold (RGLD) 0.1 $12M 47k 254.49
Williams Companies (WMB) 0.1 $10M 138k 72.78
Mastercard Incorporated Cl A (MA) 0.1 $9.8M 20k 499.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $8.4M 190k 44.45
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $8.4M 111k 75.34
Liberty Energy Com Cl A (LBRT) 0.1 $8.3M 288k 28.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $8.1M 217k 37.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.7M 399k 19.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $7.5M 23k 321.40
Natural Resource Partners Com Unit Ltd Par (NRP) 0.1 $7.0M 58k 121.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $7.0M 170k 41.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.9M 81k 85.02
Exxon Mobil Corporation (XOM) 0.1 $6.7M 40k 169.66
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $6.5M 72k 90.73
Nasdaq Omx (NDAQ) 0.1 $6.0M 71k 84.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.8M 99k 58.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.6M 107k 52.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $5.5M 48k 116.29
Sphere Entertainment Cl A (SPHR) 0.1 $5.4M 46k 117.40
Freeport Mcmoran CL B (FCX) 0.1 $5.4M 92k 58.78
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $5.2M 100k 52.06
Listed Fds Tr Horizon Kinetics (JAPN) 0.1 $5.2M 228k 22.65
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.1 $5.1M 166k 30.74
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) 0.1 $5.0M 1.5M 3.35
Science App Int'l (SAIC) 0.1 $4.8M 51k 94.92
Enterprise Products Partners (EPD) 0.0 $4.3M 115k 37.84
Archer Daniels Midland Company (ADM) 0.0 $4.3M 59k 72.69
Consensus Mining & Seigniorage Corp (CMSG) 0.0 $4.3M 165k 26.00
Abbvie (ABBV) 0.0 $4.2M 19k 217.49
Markel Corporation (MKL) 0.0 $4.0M 2.1k 1913.62
Tri Pointe Homes 0.0 $4.0M 86k 46.73
Nutrien (NTR) 0.0 $3.9M 51k 75.46
Johnson & Johnson (JNJ) 0.0 $3.8M 16k 244.44
Costamare SHS (CMRE) 0.0 $3.7M 222k 16.90
Suncor Energy (SU) 0.0 $3.7M 56k 66.11
Eli Lilly & Co. (LLY) 0.0 $3.6M 4.0k 919.77
Broadridge Financial Solutions (BR) 0.0 $3.6M 22k 162.48
Merck & Co (MRK) 0.0 $3.4M 28k 120.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 296k 11.23
Philip Morris International (PM) 0.0 $3.3M 20k 165.34
Eagle Materials (EXP) 0.0 $3.2M 17k 189.46
Kla Corp Com New (KLAC) 0.0 $3.2M 2.2k 1472.41
L3harris Technologies (LHX) 0.0 $3.2M 9.2k 345.16
Fermi (FRMI) 0.0 $3.1M 532k 5.84
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.0M 912k 3.28
Caterpillar (CAT) 0.0 $2.9M 4.1k 708.46
Cisco Systems (CSCO) 0.0 $2.9M 38k 77.59
Chevron Corporation (CVX) 0.0 $2.9M 14k 206.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.9M 105k 27.65
Patterson-UTI Energy (PTEN) 0.0 $2.8M 259k 10.83
Vertiv Holdings Com Cl A (VRT) 0.0 $2.8M 11k 250.58
Bristol Myers Squibb (BMY) 0.0 $2.7M 45k 60.65
EQT Corporation (EQT) 0.0 $2.7M 43k 63.64
Metalla Rty & Streaming Com New (MTA) 0.0 $2.7M 404k 6.63
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.7M 34k 78.08
Altria (MO) 0.0 $2.6M 39k 65.99
Microsoft Corporation (MSFT) 0.0 $2.6M 6.9k 370.16
WisdomTree Investments (WT) 0.0 $2.4M 168k 14.56
Grayscale Litecoin Trust Ltc Trust Ltc Shs (LTCN) 0.0 $2.4M 588k 4.08
Bakkt Com Cl A New (BKKT) 0.0 $2.3M 317k 7.36
Raytheon Technologies Corp (RTX) 0.0 $2.3M 12k 192.90
Black Stone Minerals Com Unit (BSM) 0.0 $2.3M 151k 15.12
Apyx Medical Corporation (APYX) 0.0 $2.3M 615k 3.69
Fitlife Brands Com New (FTLF) 0.0 $2.2M 155k 14.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 208k 10.51
Emerson Electric (EMR) 0.0 $2.2M 17k 131.02
Las Vegas Sands (LVS) 0.0 $2.2M 40k 53.88
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.1M 36k 58.91
Charles River Laboratories (CRL) 0.0 $2.1M 12k 172.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1M 23k 93.31
KAR Auction Services (OPLN) 0.0 $2.1M 71k 29.15
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.1M 45k 46.38
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 30k 68.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 90k 22.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0M 46k 42.70
Pfizer (PFE) 0.0 $1.9M 69k 28.08
Iron Mountain (IRM) 0.0 $1.9M 18k 102.14
Wendy's/arby's Group (WEN) 0.0 $1.9M 269k 6.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 162k 11.50
Ge Aerospace Com New (GE) 0.0 $1.8M 6.4k 283.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 2.9k 597.55
Hubbell (HUBB) 0.0 $1.7M 3.5k 490.74
Resideo Technologies (REZI) 0.0 $1.7M 51k 33.71
Sonoco Products Company (SON) 0.0 $1.7M 31k 54.09
Novartis Sponsored Adr (NVS) 0.0 $1.7M 11k 152.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 3.9k 430.29
Apple (AAPL) 0.0 $1.6M 6.4k 253.79
S&p Global (SPGI) 0.0 $1.6M 3.8k 425.35
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 16k 93.29
Royce Micro Capital Trust (RMT) 0.0 $1.5M 133k 11.31
Wp Carey (WPC) 0.0 $1.5M 22k 67.96
Honeywell International 0.0 $1.5M 6.6k 226.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 139k 10.21
Visa Com Cl A (V) 0.0 $1.4M 4.7k 302.24
Sealed Air 0.0 $1.4M 33k 42.05
Rockwell Automation (ROK) 0.0 $1.4M 3.9k 358.88
GSK Sponsored Adr (GSK) 0.0 $1.3M 24k 55.19
Verisk Analytics (VRSK) 0.0 $1.3M 7.0k 189.75
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 192k 6.89
Kinder Morgan (KMI) 0.0 $1.3M 39k 33.53
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $1.3M 41k 31.19
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.3M 31k 41.40
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.2k 244.18
Ge Vernova (GEV) 0.0 $1.3M 1.4k 872.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.0k 205.81
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 10k 118.63
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.0k 174.40
Analog Devices (ADI) 0.0 $1.2M 3.8k 318.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 52k 22.97
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 25k 47.15
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 62.42
CRA International (CRAI) 0.0 $1.1M 7.0k 161.89
Seaport Entmt Group Common Stock (SEG) 0.0 $1.1M 52k 21.48
General Mills (GIS) 0.0 $1.1M 30k 37.22
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.1M 24k 45.80
EOG Resources (EOG) 0.0 $1.1M 7.6k 144.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 14k 78.03
McDonald's Corporation (MCD) 0.0 $1.1M 3.4k 310.79
Astrazeneca Ord (AZN) 0.0 $1.0M 5.3k 197.22
Abbott Laboratories (ABT) 0.0 $982k 9.6k 102.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $975k 2.4k 404.26
CMS Energy Corporation (CMS) 0.0 $946k 12k 77.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $945k 3.3k 286.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $911k 83k 10.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $897k 119k 7.52
Pimco Dynamic Income SHS (PDI) 0.0 $881k 52k 17.11
Norfolk Southern (NSC) 0.0 $871k 3.0k 287.00
International Business Machines (IBM) 0.0 $869k 3.6k 242.39
Ionis Pharmaceuticals (IONS) 0.0 $858k 11k 75.09
Citigroup Com New (C) 0.0 $848k 7.5k 113.41
Amgen (AMGN) 0.0 $844k 2.4k 351.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $843k 2.9k 287.56
BlackRock MuniHoldings Fund (MHD) 0.0 $841k 75k 11.28
Danaher Corporation (DHR) 0.0 $827k 4.4k 189.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $809k 1.2k 650.34
Bank of America Corporation (BAC) 0.0 $802k 17k 48.75
Aehr Test Systems (AEHR) 0.0 $801k 22k 37.08
Rayonier Advanced Matls (RYAM) 0.0 $758k 69k 11.07
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $758k 10k 75.00
Ishares Gold Tr Ishares New (IAU) 0.0 $755k 8.6k 88.16
Alnylam Pharmaceuticals (ALNY) 0.0 $752k 2.3k 330.87
Alkermes SHS (ALKS) 0.0 $746k 21k 35.36
Pimco Income Strategy Fund (PFL) 0.0 $746k 93k 8.00
3M Company (MMM) 0.0 $726k 5.0k 145.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Qualcomm (QCOM) 0.0 $710k 5.5k 128.78
Banco Santander Sa Adr (SAN) 0.0 $703k 62k 11.28
Constellation Brands Cl A (STZ) 0.0 $701k 4.7k 150.00
Newmont Mining Corporation (NEM) 0.0 $695k 6.4k 108.25
Linde SHS (LIN) 0.0 $694k 1.4k 495.76
Loews Corporation (L) 0.0 $690k 6.5k 106.74
Spdr Series Trust State Street Spd (XES) 0.0 $672k 5.8k 116.33
eBay (EBAY) 0.0 $669k 7.3k 91.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $667k 5.6k 120.04
Circle Internet Group Com Cl A (CRCL) 0.0 $661k 6.9k 95.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $653k 59k 11.02
Rayonier (RYN) 0.0 $630k 31k 20.62
Tradeweb Mkts Cl A (TW) 0.0 $622k 5.3k 117.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $603k 50k 12.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $599k 3.1k 191.94
Siriusxm Holdings Common Stock (SIRI) 0.0 $596k 26k 23.08
Blackstone Group Inc Com Cl A (BX) 0.0 $586k 5.1k 114.99
Doubleline Income Solutions (DSL) 0.0 $579k 54k 10.83
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $576k 16k 35.44
Occidental Petroleum Corporation (OXY) 0.0 $575k 8.9k 65.00
Quest Diagnostics Incorporated (DGX) 0.0 $568k 2.9k 195.98
Novo-nordisk A S Adr (NVO) 0.0 $564k 15k 36.75
Affiliated Managers (AMG) 0.0 $553k 2.0k 276.70
United Rentals (URI) 0.0 $551k 756.00 728.56
Bwx Technologies (BWXT) 0.0 $541k 2.6k 204.49
Goldman Sachs (GS) 0.0 $527k 623.00 845.99
Kimbell Rty Partners Unit (KRP) 0.0 $526k 36k 14.47
Biogen Idec (BIIB) 0.0 $524k 2.9k 183.33
Regeneron Pharmaceuticals (REGN) 0.0 $522k 675.00 772.64
Pure Cycle Corp Com New (PCYO) 0.0 $508k 51k 10.06
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $502k 12k 41.68
Proshares Tr Ultrapro Short (SQQQ) 0.0 $497k 6.2k 80.49
Federated Hermes CL B (FHI) 0.0 $486k 8.6k 56.71
Valmont Industries (VMI) 0.0 $480k 1.2k 399.57
Mondelez Intl Cl A (MDLZ) 0.0 $475k 8.2k 57.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $466k 9.8k 47.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $460k 5.0k 91.77
UnitedHealth (UNH) 0.0 $459k 1.7k 270.59
Greenbrier Companies (GBX) 0.0 $458k 8.7k 52.65
Walt Disney Company (DIS) 0.0 $457k 4.7k 96.38
BP Sponsored Adr (BP) 0.0 $445k 9.5k 47.00
Listed Fds Tr Horizon Kinetics (TEXX) 0.0 $443k 16k 28.16
Barrick Mng Corp Com Shs (B) 0.0 $440k 11k 40.79
CenterPoint Energy (CNP) 0.0 $437k 10k 43.16
Lennar Corp Cl A (LEN) 0.0 $427k 4.9k 86.84
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $427k 28k 15.47
JPMorgan Chase & Co. (JPM) 0.0 $423k 1.4k 294.16
Arthur J. Gallagher & Co. (AJG) 0.0 $423k 2.0k 216.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $420k 41k 10.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $409k 41k 10.10
SLB Com Stk (SLB) 0.0 $402k 7.8k 51.39
Diamondback Energy (FANG) 0.0 $396k 2.0k 197.79
American Express Company (AXP) 0.0 $395k 1.3k 302.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $392k 5.0k 78.41
General Motors Company (GM) 0.0 $391k 5.3k 74.50
Nuveen Build Amer Bd (NBB) 0.0 $389k 25k 15.66
Verizon Communications (VZ) 0.0 $377k 7.5k 50.20
Federated Premier Municipal Income (FMN) 0.0 $374k 34k 10.93
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $373k 5.3k 70.95
ConocoPhillips (COP) 0.0 $371k 2.8k 132.00
Listed Fds Tr Horizon Kinetics (NVIR) 0.0 $361k 9.0k 40.26
MarketAxess Holdings (MKTX) 0.0 $347k 2.1k 164.98
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $337k 3.6k 94.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $335k 5.7k 59.03
W.W. Grainger (GWW) 0.0 $333k 305.00 1090.81
American States Water Company (AWR) 0.0 $331k 4.4k 75.62
AFLAC Incorporated (AFL) 0.0 $329k 3.0k 109.71
Meta Platforms Cl A (META) 0.0 $325k 568.00 572.04
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $322k 26k 12.18
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH) 0.0 $314k 15k 20.67
Grayscale Ethereum Classic Trust Tust (ETCG) 0.0 $313k 71k 4.40
Lockheed Martin Corporation (LMT) 0.0 $306k 507.00 604.39
Power Solutions Intl Com New (PSIX) 0.0 $304k 5.0k 60.88
Modine Manufacturing (MOD) 0.0 $299k 1.4k 216.71
Doubleline Opportunistic Cr (DBL) 0.0 $299k 21k 14.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $296k 922.00 320.81
Movado (MOV) 0.0 $293k 12k 24.42
Energy Recovery (ERII) 0.0 $291k 29k 10.07
Pepsi (PEP) 0.0 $286k 1.8k 155.29
Eaton Corp SHS (ETN) 0.0 $285k 797.00 357.67
Broadcom (AVGO) 0.0 $278k 899.00 309.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $278k 25k 11.15
Nextera Energy (NEE) 0.0 $266k 2.9k 92.88
At&t (T) 0.0 $264k 9.1k 28.99
Cheniere Energy Partners Com Unit (CQP) 0.0 $259k 4.0k 64.63
Pimco NY Muni Income Fund II (PNI) 0.0 $258k 38k 6.85
Colgate-Palmolive Company (CL) 0.0 $254k 3.0k 85.23
Cintas Corporation (CTAS) 0.0 $253k 1.5k 169.14
Weyerhaeuser Com New (WY) 0.0 $253k 10k 24.43
Lowe's Companies (LOW) 0.0 $252k 1.1k 236.28
Amazon (AMZN) 0.0 $247k 1.2k 208.27
Northrop Grumman Corporation (NOC) 0.0 $246k 360.00 682.24
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $244k 6.1k 40.00
American Tower Reit (AMT) 0.0 $242k 1.4k 172.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $235k 3.2k 72.74
Netflix (NFLX) 0.0 $232k 2.4k 96.15
Genuine Parts Company (GPC) 0.0 $232k 2.2k 105.75
Dow (DOW) 0.0 $228k 5.5k 41.65
American Water Works (AWK) 0.0 $227k 1.7k 136.08
Thermo Fisher Scientific (TMO) 0.0 $215k 438.00 491.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $211k 22k 9.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 20k 10.54
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $210k 2.3k 91.64
Nrg Energy Com New (NRG) 0.0 $210k 1.4k 146.14
Beam Therapeutics (BEAM) 0.0 $210k 8.8k 23.83
Enerflex (EFXT) 0.0 $209k 10k 20.92
Costco Wholesale Corporation (COST) 0.0 $207k 208.00 996.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k 2.9k 71.18
Fidelity National Information Services (FIS) 0.0 $206k 4.4k 46.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 4.1k 50.30
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $203k 22k 9.45
Boeing Company (BA) 0.0 $200k 1.0k 199.03
Burford Capital Ord Shs (BUR) 0.0 $177k 39k 4.52
Ladder Cap Corp Cl A (LADR) 0.0 $176k 18k 9.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $173k 18k 9.77
Listed Fds Tr Horizon Kinetics (MEDX) 0.0 $173k 5.2k 33.31
Intellia Therapeutics (NTLA) 0.0 $169k 13k 12.82
Vanda Pharmaceuticals (VNDA) 0.0 $164k 24k 6.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $161k 15k 10.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 12k 12.33
PCM Fund (PCM) 0.0 $140k 25k 5.71
TETRA Technologies (TTI) 0.0 $139k 16k 8.52
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $138k 11k 12.86
Galectin Therapeutics Com New (GALT) 0.0 $137k 49k 2.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $136k 13k 10.76
Haleon Spon Ads (HLN) 0.0 $129k 13k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 16k 7.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $117k 12k 9.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 12k 9.60
Pimco Municipal Income Fund II (PML) 0.0 $114k 15k 7.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $110k 690.00 159.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $108k 22k 4.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $108k 10k 10.38
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.99
Replimune Group (REPL) 0.0 $101k 13k 7.65
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $96k 8.3k 11.57
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $92k 5.4k 17.07
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $91k 3.1k 28.95
Mfs High Income Mun Tr Sh Ben Int 0.0 $80k 22k 3.71
Editas Medicine (EDIT) 0.0 $72k 29k 2.47
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $61k 13k 4.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $61k 3.5k 17.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 219.00 261.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $46k 923.00 50.22
Allogene Therapeutics (ALLO) 0.0 $43k 18k 2.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.3k 30.32
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $37k 338.00 110.39
Lantern Pharma (LTRN) 0.0 $36k 26k 1.37
Bitfarms 0.0 $36k 18k 1.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 160.00 218.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 135.00 217.25
Spdr Series Trust State Street Spd (BIL) 0.0 $23k 250.00 91.64
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $21k 163.00 129.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $15k 296.00 50.14
Pacific Biosciences of California (PACB) 0.0 $14k 11k 1.32
Grayscale Ethereum Staking Shs New (ETH) 0.0 $13k 653.00 19.86
Lennar Corp CL B (LEN.B) 0.0 $4.8k 57.00 84.12
Listed Fds Tr Roundhill Ball (METV) 0.0 $2.5k 155.00 15.93
Grayscale Basic Attention Token Tr Token Trust (GBAT) 0.0 $1.2k 2.1k 0.56
Ishares Tr Asia 50 Etf (AIA) 0.0 $849.000000 8.00 106.12
Grayscale Decentraland Trust Trust (MANA) 0.0 $548.999500 691.00 0.79