HORIZON KINETICS ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, HORIZON KINETICS ASSET MANAGEMENT LLC held in its portfolio 321 assets valued at $7,394,375,917 (i.e. $7.39B).
The most valuable assets in the portfolio included: TEXAS PACIFIC LAND CORPORATI ($2.97B), GRAYSCALE BITCOIN TRUST ETF ($964.81M), and WHEATON PRECIOUS METALS CORP ($293.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HORIZON KINETICS ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 10333762 | 2968063138 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 14113593 | 964805217 | SHS REP COM UT |
| WHEATON PRECIOUS METALS CORP | 2493518 | 293038236 | COM |
| LANDBRIDGE COMPANY LLC | 5642766 | 276439101 | CL A |
| HAWAIIAN ELEC INDUSTRIES | 19392363 | 238526064 | COM |
| FRANCO NEV CORP | 968101 | 200667895 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 6837520 | 136818775 | CL A SHS REPSTG |
| INTERCONTINENTAL EXCHANGE IN | 830766 | 134550786 | COM |
| MESABI TR | 3027698 | 116626909 | CTF BEN INT |
| GRAYSCALE BITCOIN MINI TR ET | 2997060 | 116076135 | SHS NEW |
| PERMIAN BASIN RTY TR | 6187800 | 105068849 | UNIT BEN INT |
| CBOE GLOBAL MKTS INC | 408398 | 102507805 | COM |
| CHENIERE ENERGY INC | 463329 | 90066554 | COM NEW |
| CACI INTL INC | 158591 | 84498870 | CL A |
| MIAMI INTL HLDGS INC | 1819798 | 80762635 | COM |
| CME GROUP INC | 275611 | 75263913 | COM |
| BROOKFIELD CORP | 1583710 | 72676441 | CL A LTD VT SH |
| VIPER ENERGY INC | 1714904 | 66246755 | CL A |
| OR ROYALTIES INC. | 1815024 | 64233692 | COM SHS |
| CAMECO CORP | 674096 | 61673009 | COM |
| CIVEO CORP CDA | 2449487 | 56019763 | COM NEW |
| AUTONATION INC | 256479 | 52957816 | COM |
| DIGITALBRIDGE GROUP INC | 3046533 | 46733814 | CL A NEW |
| ISHARES BITCOIN TRUST ETF | 796863 | 39564247 | SHS BEN INT |
| SAN JUAN BASIN RTY TR | 6231144 | 35019029 | UNIT BEN INT |
| ST JOE CO | 554837 | 32940645 | COM |
| BUNGE GLOBAL SA | 348994 | 31088428 | COM SHS |
| TEJON RANCH CO | 1912573 | 30161276 | COM |
| CARNIVAL CORP | 957548 | 29243515 | UNIT 99/99/9999 |
| MARSH & MCLENNAN COS INC | 156685 | 29068196 | COM |
| GALAXY DIGITAL INC. | 1249554 | 27940027 | CL A |
| WHITE MTNS INS GROUP LTD | 13121 | 27265835 | COM |
| PENSKE AUTOMOTIVE GRP INC | 169874 | 26889319 | COM |
| HORIZON KINETICS HLDG CORP | 1075313 | 25269855 | COM |
| LIVE NATION ENTERTAINMENT IN | 169884 | 24208470 | COM |
| HOWARD HUGHES HOLDINGS INC | 293360 | 23401327 | COM |
| STRATEGY INC | 139377 | 21178335 | CL A NEW |
| ROYAL GOLD INC | 94876 | 21089964 | COM |
| SPROTT INC | 214626 | 21016201 | COM NEW |
| DORCHESTER MINERALS LP | 875662 | 19579813 | COM UNIT |
| BERKSHIRE HATHAWAY INC DEL | 37988 | 19094667 | CL B NEW |
| VANGUARD BD INDEX FDS | 342542 | 17072293 | VANGUARD ULTRA |
| ROYAL CARIBBEAN GROUP | 52758 | 14715337 | COM |
| OSHKOSH CORP | 116193 | 14597381 | COM |
| TRIPLE FLAG PRECIOUS METAL | 425303 | 14128571 | COM |
| ROYALTY PHARMA PLC | 353361 | 13653874 | SHS CLASS A |
| INTERPARFUMS INC | 138558 | 11753845 | COM |
| MASTERCARD INCORPORATED | 19579 | 11176998 | CL A |
| RB GLOBAL INC | 107627 | 11071549 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 190473 | 9978906 | CL A LMT VTG SHS |
| LISTED FDS TR | 289932 | 9370455 | HORIZON KINETICS |
| WILLIAMS COS INC | 137321 | 8254376 | COM |
| LIBERTY MEDIA CORP DEL | 81617 | 8040090 | COM LBTY ONE S C |
| SABINE RTY TR | 109487 | 7507512 | UNIT BEN INT |
| ALLIANCEBERNSTEIN HLDG L P | 193741 | 7455153 | UNIT LTD PARTN |
| NASDAQ INC | 70822 | 6878904 | COM |
| LISTED FDS TR | 71954 | 6524428 | HORZN KNTCS SPAC |
| VANGUARD SCOTTSDALE FDS | 110086 | 6465350 | SHORT TERM TREAS |
| GRAYSCALE BITCOIN CASH | 1486851 | 6423196 | TRUST BCH |
| LIBERTY ENERGY INC | 342711 | 6326445 | COM CL A |
| MADISON SQUARE GRDN SPRT COR | 23344 | 6037925 | CL A |
| ENERGY TRANSFER L P | 359648 | 5930594 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 25889 | 5413844 | EXTEND MKT ETF |
| SCIENCE APPLICATIONS INTL CO | 52662 | 5300956 | COM |
| WESTERN MIDSTREAM PARTNERS L | 134085 | 5296357 | COM UNIT LP INT |
| FREEPORT-MCMORAN INC | 93114 | 4729282 | CL B |
| LISTED FDS TR | 156000 | 4713884 | HORZN KINTCS BL |
| EXXON MOBIL CORP | 38580 | 4642717 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 20423 | 4557800 | COM |
| MARKEL GROUP INC | 2102 | 4517498 | COM |
| SPHERE ENTERTAINMENT CO | 47463 | 4512782 | CL A |
| ABBVIE INC | 19541 | 4464923 | COM |
| ELI LILLY & CO | 4106 | 4412636 | COM |
| ENTERPRISE PRODS PARTNERS L | 112063 | 3592739 | COM |
| COSTAMARE INC | 221950 | 3504590 | SHS |
| MICROSOFT CORP | 7208 | 3486146 | COM |
| ARCHER DANIELS MIDLAND CO | 60202 | 3461011 | COM |
| EAGLE MATLS INC | 16743 | 3460537 | COM |
| KLA CORP | 2845 | 3456902 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 295249 | 3433745 | COM |
| JOHNSON & JOHNSON | 15949 | 3300697 | COM |
| BAKKT HOLDINGS INC | 324706 | 3260048 | COM CL A NEW |
| LIBERTY MEDIA CORP DEL | 36018 | 3219288 | COM LBTY ONE S A |
| NUTRIEN LTD | 51872 | 3201519 | COM |
| PHILIP MORRIS INTL INC | 19851 | 3184050 | COM |
| METALLA RTY & STREAMING LTD | 404397 | 3146208 | COM NEW |
| CISCO SYS INC | 38941 | 2999625 | COM |
| WENDYS CO | 359896 | 2997933 | COM |
| MERCK & CO INC | 28147 | 2962719 | COM |
| GRAYSCALE LITECOIN | 503902 | 2940520 | TRUST LTC SHS |
| ALPS ETF TR | 60307 | 2835635 | ALERIAN MLP |
| L3HARRIS TECHNOLOGIES INC | 9388 | 2756042 | COM |
| TRI POINTE HOMES INC | 85962 | 2705224 | COM |
| CATERPILLAR INC | 4617 | 2644940 | COM |
| NATURAL RESOURCE PARTNERS L | 24865 | 2595906 | COM UNIT LTD PAR |
| LAS VEGAS SANDS CORP | 39260 | 2555457 | COM |
| FITLIFE BRANDS INC | 154456 | 2512999 | COM NEW |
| CHARLES RIV LABS INTL INC | 12580 | 2509458 | COM |
| BRISTOL-MYERS SQUIBB CO | 45110 | 2433233 | COM |
| SUNCOR ENERGY INC NEW | 54777 | 2429927 | COM |
| WISDOMTREE INC | 198477 | 2419438 | COM |
| FIDELITY NATIONAL FINANCIAL | 43740 | 2387751 | COM SHS |
| RTX CORPORATION | 12731 | 2334865 | COM |
| S&P GLOBAL INC | 4278 | 2235693 | COM |
| ALTRIA GROUP INC | 38607 | 2226101 | COM |
| RENN FD INC | 865948 | 2225486 | COM |
| EMERSON ELEC CO | 16742 | 2222003 | COM |
| EQT CORP | 41253 | 2211164 | COM |
| TORONTO DOMINION BK ONT | 23317 | 2196434 | COM NEW |
| APYX MEDICAL CORPORATION | 615000 | 2152500 | COM |
| OPENLANE INC | 71548 | 2130699 | COM |
| CHEVRON CORP NEW | 13328 | 2031320 | COM |
| BLACK STONE MINERALS L P | 151238 | 2009953 | COM UNIT |
| GE AEROSPACE | 6409 | 1974164 | COM NEW |
| NUVEEN QUALITY MUNCP INCOME | 161977 | 1946967 | COM |
| MADISON SQUARE GARDEN ENTMT | 35774 | 1927860 | COM CL A |
| ISHARES SILVER TR | 29395 | 1893625 | ISHARES |
| APPLE INC | 6939 | 1886318 | COM |
| RESIDEO TECHNOLOGIES INC | 53696 | 1885803 | COM |
| VANGUARD INDEX FDS | 2944 | 1846270 | S&P 500 ETF SHS |
| ATLANTA BRAVES HLDGS INC | 46171 | 1821445 | COM SER C |
| VERTIV HOLDINGS CO | 11025 | 1786160 | COM CL A |
| GRAYSCALE COINDESK CRYPTO | 41029 | 1695449 | USD SHS |
| PFIZER INC | 67671 | 1685017 | COM |
| ROCKWELL AUTOMATION INC | 4215 | 1639930 | COM |
| VISA INC | 4666 | 1636412 | COM CL A |
| PATTERSON-UTI ENERGY INC | 258608 | 1580094 | COM |
| NOVARTIS AG | 11394 | 1570890 | SPONSORED ADR |
| VERISK ANALYTICS INC | 7000 | 1565830 | COM |
| BLACKROCK MUNIYIELD QUALITY | 144749 | 1538448 | COM |
| IRON MTN INC DEL | 18405 | 1526694 | COM |
| CRA INTL INC | 7601 | 1525443 | COM |
| EQUITY LIFESTYLE PPTYS INC | 24970 | 1513431 | COM |
| ALLIANCE RESOURCE PARTNERS L | 64141 | 1489995 | UT LTD PART |
| SPDR GOLD TR | 3643 | 1443757 | GOLD SHS |
| PIMCO INCOME STRATEGY FD II | 191463 | 1435969 | COM |
| WP CAREY INC | 22000 | 1415920 | COM |
| BROOKFIELD WEALTH SOL LTD | 30737 | 1412365 | CL A EXCHANGEAB |
| ROYCE MICRO-CAP TR INC | 134227 | 1399987 | COM |
| SEALED AIR CORP NEW | 33750 | 1398262 | COM |
| NVIDIA CORPORATION | 7410 | 1381965 | COM |
| BANK NEW YORK MELLON CORP | 11864 | 1377291 | COM |
| KINDER MORGAN INC DEL | 49923 | 1372383 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 135256 | 1364733 | COM |
| FIDELITY NATL INFORMATION SV | 20350 | 1352461 | COM |
| SONOCO PRODS CO | 30613 | 1335967 | COM |
| RIO TINTO PLC | 16316 | 1305769 | SPONSORED ADR |
| PROSHARES TR II | 23348 | 1293012 | SHT VIX ST TRM |
| BLACKSTONE INC | 8251 | 1271809 | COM |
| ABBOTT LABS | 10051 | 1259289 | COM |
| GSK PLC | 24892 | 1220703 | SPONSORED ADR |
| VANECK ETF TRUST | 10621 | 1208457 | JUNIOR GOLD MINE |
| HONEYWELL INTL INC | 6095 | 1189141 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 13930 | 1175134 | CL A |
| ANALOG DEVICES INC | 4231 | 1147561 | COM |
| BANK AMERICA CORP | 20560 | 1130800 | COM |
| INTERNATIONAL BUSINESS MACHS | 3710 | 1098939 | COM |
| ATLANTA BRAVES HLDGS INC | 25368 | 1077886 | COM SER A |
| QUALCOMM INC | 6234 | 1066325 | COM |
| SEAPORT ENTMT GROUP INC | 52522 | 1038359 | COMMON STOCK |
| ALPHABET INC | 3258 | 1022360 | CAP STK CL C |
| MCDONALDS CORP | 3339 | 1020498 | COM |
| DANAHER CORPORATION | 4416 | 1010910 | COM |
| ASTRAZENECA PLC | 10994 | 1010678 | SPONSORED ADR |
| STAR BULK CARRIERS CORP. | 50701 | 974469 | SHS PAR |
| VANECK ETF TRUST | 3415 | 972566 | OIL SERVICES ETF |
| ALPHABET INC | 3083 | 964979 | CAP STK CL A |
| IONIS PHARMACEUTICALS INC | 11952 | 945522 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2376 | 944816 | COM |
| GE VERNOVA INC | 1443 | 943101 | COM |
| NUVEEN FLOATING RATE INCOME | 119308 | 934181 | COM |
| POTLATCHDELTIC CORPORATION | 23457 | 933108 | COM |
| 3M CO | 5700 | 912570 | COM |
| PIMCO DYNAMIC INCOME FD | 50752 | 898817 | SHS |
| SPDR S&P 500 ETF TR | 1294 | 882404 | TR UNIT |
| NORFOLK SOUTHN CORP | 3033 | 875687 | COM |
| FERMI INC | 108701 | 869608 | COM |
| MARATHON PETE CORP | 5270 | 857060 | COM |
| CMS ENERGY CORP | 12197 | 852936 | COM |
| GOLDMAN SACHS GROUP INC | 953 | 837687 | COM |
| CITIGROUP INC | 7089 | 827215 | COM NEW |
| TELEFONICA S A | 203058 | 822384 | SPONSORED ADR |
| AMGEN INC | 2498 | 817620 | COM |
| PIMCO INCOME STRATEGY FD | 93252 | 786114 | COM |
| NOVO-NORDISK A S | 15350 | 781008 | ADR |
| NEWMONT CORP | 7813 | 780128 | COM |
| BANCO SANTANDER SA | 65060 | 763153 | ADR |
| BARCLAYS BANK PLC | 10100 | 757500 | IPATH S&P 500 SH |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANECK ETF TRUST | 8673 | 743868 | GOLD MINERS ETF |
| BLACKROCK FLOATING RATE INCO | 59291 | 698447 | COM |
| ISHARES GOLD TR | 8566 | 695302 | ISHARES NEW |
| EOG RES INC | 6493 | 681829 | COM |
| INVESCO EXCHANGE TRADED FD T | 3411 | 653426 | S&P500 EQL WGT |
| BLACKROCK MUNIVEST FD INC | 93068 | 644961 | COM |
| CONSTELLATION BRANDS INC | 4673 | 644687 | CL A |
| EBAY INC. | 7347 | 639923 | COM |
| AFFILIATED MANAGERS GROUP IN | 2195 | 632774 | COM |
| ALKERMES PLC | 22066 | 617406 | SHS |
| LINDE PLC | 1440 | 614001 | SHS |
| UNITED RENTALS INC | 756 | 611845 | COM |
| JPMORGAN CHASE & CO. | 1891 | 609318 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 60430 | 606112 | COM |
| DOUBLELINE INCOME SOLUTIONS | 52682 | 593726 | COM |
| VANGUARD BD INDEX FDS | 7478 | 589341 | SHORT TRM BOND |
| SIRIUSXM HOLDINGS INC | 29366 | 587173 | COMMON STOCK |
| LOEWS CORP | 5460 | 574992 | COM |
| COHEN & STEERS QUALITY INCOM | 50033 | 571376 | COM |
| TRADEWEB MKTS INC | 5283 | 568133 | CL A |
| BURFORD CAP LTD | 62445 | 557005 | ORD SHS |
| RAYONIER ADVANCED MATLS INC | 94500 | 556605 | COM |
| PURE CYCLE CORP | 50531 | 555335 | COM NEW |
| REGENERON PHARMACEUTICALS | 705 | 544168 | COM |
| DISNEY WALT CO | 4748 | 540219 | COM |
| SPROTT ASSET MANAGEMENT LP | 16262 | 536971 | PHYSICAL GOLD TR |
| CRISPR THERAPEUTICS AG | 10239 | 536933 | NAMEN AKT |
| UNITEDHEALTH GROUP INC | 1595 | 526525 | COM |
| BIOGEN INC | 2988 | 525858 | COM |
| VALMONT INDS INC | 1301 | 523418 | COM |
| QUEST DIAGNOSTICS INC | 3000 | 520590 | COM |
| BLACKROCK MUNIVEST FD II INC | 47926 | 518080 | COM |
| GALLAGHER ARTHUR J & CO | 1953 | 505416 | COM |
| COSTAMARE BULKERS HLDGS LTD | 31910 | 491733 | COM SHS |
| LENNAR CORP | 4689 | 482029 | CL A |
| GRAYSCALE ZCASH | 15173 | 477039 | TR ZEC COM |
| BLACKROCK INVT QUALITY MUN T | 42157 | 472158 | COM |
| SPDR SERIES TRUST | 5690 | 466409 | STATE STREET SPD |
| GRAYSCALE ETHEREUM CLASSIC | 71191 | 461744 | TRUST |
| BARRICK MNG CORP | 10547 | 459332 | COM SHS |
| KIMBELL RTY PARTNERS LP | 38934 | 457868 | UNIT |
| BWX TECHNOLOGIES INC | 2647 | 457507 | COM |
| FEDERATED HERMES INC | 8656 | 450717 | CL B |
| MONDELEZ INTL INC | 8244 | 443774 | CL A |
| BLACKROCK CR ALLOCATION INCO | 40534 | 438983 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5681 | 433062 | SHS |
| AEHR TEST SYS | 21300 | 430047 | COM |
| NEUBERGER MUN FD INC | 41396 | 418927 | COM |
| BROADCOM INC | 1207 | 417742 | COM |
| GREENBRIER COS INC | 8700 | 406638 | COM |
| ISHARES TR | 5505 | 396415 | GL TIMB FORE ETF |
| NUVEEN TAXABLE MUNICPAL INM | 24993 | 394889 | COM |
| GENERAL MTRS CO | 4783 | 388986 | COM |
| ENERGY RECOVERY INC | 28440 | 383655 | COM |
| FEDERATED HERMES PREM MUNI I | 34170 | 379628 | COM |
| META PLATFORMS INC | 570 | 376176 | CL A |
| AMAZON COM INC | 1546 | 356847 | COM |
| MARKETAXESS HLDGS INC | 1950 | 353437 | COM |
| RAYONIER INC | 15773 | 341492 | COM |
| PROSHARES TR II | 6100 | 335500 | VIX SHT TERM FUT |
| AFLAC INC | 3000 | 330810 | COM |
| BP PLC | 9466 | 328754 | SPONSORED ADR |
| NUVEEN MUNICIPAL CREDIT INC | 25965 | 326639 | COM SH BEN INT |
| DOUBLELINE OPPORTUNISTIC CR | 20777 | 316849 | COM |
| VANGUARD INDEX FDS | 930 | 311801 | TOTAL STK MKT |
| LIBERTY LIVE HOLDINGS INC | 3744 | 311351 | COM SHS SER C |
| AMER STATES WTR CO | 4244 | 307605 | COM |
| KKR & CO INC | 2394 | 305187 | COM |
| CENTERPOINT ENERGY INC | 7733 | 296483 | COM |
| PEPSICO INC | 2040 | 292780 | COM |
| CINTAS CORP | 1495 | 281164 | COM |
| VERIZON COMMUNICATIONS INC | 6671 | 271709 | COM |
| GENUINE PARTS CO | 2190 | 269282 | COM |
| WEYERHAEUSER CO MTN BE | 11026 | 261205 | COM NEW |
| EATON CORP PLC | 811 | 258311 | SHS |
| LOWES COS INC | 1068 | 257558 | COM |
| VANGUARD TAX-MANAGED FDS | 4110 | 256751 | VAN FTSE DEV MKT |
| BEAM THERAPEUTICS INC | 9194 | 254857 | COM |
| THERMO FISHER SCIENTIFIC INC | 438 | 253799 | COM |
| AMERICAN EXPRESS CO | 675 | 249716 | COM |
| MOVADO GROUP INC | 12000 | 247440 | COM |
| AMERICAN TOWER CORP NEW | 1400 | 245798 | COM |
| NUVEEN NEW YORK QLT MUN INC | 21550 | 242653 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2911 | 238760 | COMMON STOCK |
| AT&T INC | 9554 | 237321 | COM |
| BGC GROUP INC | 26562 | 237194 | CL A |
| COLGATE PALMOLIVE CO | 2978 | 235321 | COM |
| NEXTERA ENERGY INC | 2930 | 235220 | COM |
| AUTOMATIC DATA PROCESSING IN | 904 | 232535 | COM |
| OCCIDENTAL PETE CORP | 5577 | 229346 | COM |
| NETFLIX INC | 2410 | 225961 | COM |
| EATON VANCE SR FLTNG RTE TR | 20001 | 222811 | COM |
| DORMAN PRODS INC | 1800 | 221742 | COM |
| INVESCO QUALITY MUN INCOME T | 22115 | 220265 | COM |
| VANDA PHARMACEUTICALS INC | 24824 | 218947 | COM |
| BOEING CO | 1006 | 218422 | COM |
| AMERICAN WTR WKS CO INC NEW | 1671 | 218036 | COM |
| GALECTIN THERAPEUTICS INC | 51484 | 214173 | COM NEW |
| CHENIERE ENERGY PARTNERS LP | 4000 | 213920 | COM UNIT |
| NORTHROP GRUMMAN CORP | 360 | 205275 | COM |
| COHEN & STEERS INC | 3256 | 204411 | COM |
| LIBERTY BROADBAND CORP | 4151 | 201738 | COM SER C |
| NUVEEN SELECT MAT MUN FD | 21500 | 200165 | SH BEN INT |
| LADDER CAP CORP | 18000 | 197820 | CL A |
| BLACKROCK MUNIHOLDINGS FD IN | 16797 | 197196 | COM |
| EATON VANCE MUN BD FD | 17692 | 172143 | COM |
| PCM FD INC | 24532 | 150626 | COM |
| BLACKROCK FLOATING RATE INC | 12678 | 143641 | COM |
| INVESCO TR INVT GRADE NEW YO | 12274 | 141273 | COM |
| BROOKFIELD REAL ASSETS INCOM | 10755 | 139384 | SHS BEN INT |
| HALEON PLC | 13491 | 136394 | SPON ADS |
| REPLIMUNE GROUP INC | 13792 | 134058 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 16426 | 133214 | COM |
| NUVEEN AMT FREE MUN CR INC F | 10375 | 131347 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 5376 | 131013 | SHS |
| TETRA TECHNOLOGIES INC DEL | 13600 | 127432 | COM |
| INTELLIA THERAPEUTICS INC | 13792 | 123990 | COM |
| EATON VANCE LIMITED DURATION | 12417 | 123052 | COM |
| EATON VANCE SR INCOME TR | 21730 | 114517 | SH BEN INT |
| PIMCO MUN INCOME FD II | 15050 | 113477 | COM |
| NUVEEN MUN VALUE FD INC | 11550 | 104643 | COM |
| MFS HIGH INCOME MUN TR | 26714 | 98841 | SH BEN INT |
| BICYCLE THERAPEUTICS PLC | 13792 | 97647 | SPONSORED ADS |
| EVOLV TECHNOLOGIES HLDNGS IN | 13500 | 96660 | COM CL A |
| LANTERN PHARMA INC | 27582 | 83573 | COM |
| EDITAS MEDICINE INC | 30340 | 62197 | COM |
| BITFARMS LTD | 18300 | 43005 | COM |
| ALLOGENE THERAPEUTICS INC | 18388 | 25191 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 11034 | 20633 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 652 | 18295 | SHS NEW |
| GRAYSCALE BASIC ATTENTION | 2089 | 3321 | TOKEN TRUST |
| GRAYSCALE DECENTRALAND | 691 | 717 | TRUST |
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