HORIZON KINETICS ASSET MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001056823 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $7.394B (100.0% shares, 0.0% debt)

Holdings (324)

TPL TEXAS PACIFIC LAND CORPORATI 40.1%
Value $2.968B Shares 10,333,762 Est. Cost $252.28 Unrealized +20.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 13.0%
Value $965M Shares 14,113,593 Est. Cost $9.10 Unrealized
WPM WHEATON PRECIOUS METALS CORP 4.0%
Value $293M Shares 2,493,518 Est. Cost $29.40 Unrealized +264.2%
LB LANDBRIDGE COMPANY LLC 3.7%
Value $276M Shares 5,642,766 Est. Cost $26.92 Unrealized +116.0%
HE HAWAIIAN ELEC INDUSTRIES 3.2%
Value $239M Shares 19,392,363 Est. Cost $10.38 Unrealized +11.6%
FNV FRANCO NEV CORP 2.7%
Value $201M Shares 968,101 Est. Cost $98.29 Unrealized +106.3%
WBI WATERBRIDGE INFRASTRUCTURE L 1.9%
Value $137M Shares 6,837,520 Est. Cost $23.43 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value $135M Shares 830,766 Est. Cost $105.01 Unrealized +48.8%
MSB MESABI TR 1.6%
Value $117M Shares 3,027,698 Est. Cost $25.60 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 1.6%
Value $116M Shares 2,997,060 Est. Cost $41.87 Unrealized
PBT PERMIAN BASIN RTY TR 1.4%
Value $105M Shares 6,187,800 Est. Cost $15.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 1.4%
Value $103M Shares 408,398 Est. Cost $90.07 Unrealized +176.2%
LNG CHENIERE ENERGY INC 1.2%
Value $90.07M Shares 463,329 Est. Cost $92.05 Unrealized +128.1%
CACI CACI INTL INC 1.1%
Value $84.5M Shares 158,591 Est. Cost $199.20 Unrealized +183.7%
MIAX MIAMI INTL HLDGS INC 1.1%
Value $80.76M Shares 1,819,798 Est. Cost $38.51 Unrealized +15.8%
CME CME GROUP INC 1.0%
Value $75.26M Shares 275,611 Est. Cost $218.85 Unrealized +23.7%
BN BROOKFIELD CORP 1.0%
Value $72.68M Shares 1,583,710 Est. Cost $29.81 Unrealized +52.8%
VNOM VIPER ENERGY INC 0.9%
Value $66.25M Shares 1,714,904 Est. Cost $38.10 Unrealized -0.6%
OR OR ROYALTIES INC. 0.9%
Value $64.23M Shares 1,815,024 Est. Cost $24.09 Unrealized +45.4%
CCJ CAMECO CORP 0.8%
Value $61.67M Shares 674,096 Est. Cost $35.75 Unrealized +151.6%
CVEO CIVEO CORP CDA 0.8%
Value $56.02M Shares 2,449,487 Est. Cost $13.86 Unrealized +60.1%
AN AUTONATION INC 0.7%
Value $52.96M Shares 256,479 Est. Cost $36.20 Unrealized +474.6%
DBRG DIGITALBRIDGE GROUP INC 0.6%
Value $46.73M Shares 3,046,533 Est. Cost $13.18 Unrealized -8.9%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $39.56M Shares 796,863 Est. Cost $42.83 Unrealized
SJT SAN JUAN BASIN RTY TR 0.5%
Value $35.02M Shares 6,231,144 Est. Cost $5.57 Unrealized
JOE ST JOE CO 0.4%
Value $32.94M Shares 554,837 Est. Cost $46.99 Unrealized +19.2%
BG BUNGE GLOBAL SA 0.4%
Value $31.09M Shares 348,994 Est. Cost $94.28 Unrealized -2.6%
TRC TEJON RANCH CO 0.4%
Value $30.16M Shares 1,912,573 Est. Cost $17.21 Unrealized -7.3%
CCL CARNIVAL CORP 0.4%
Value $29.24M Shares 957,548 Est. Cost $9.31 Unrealized +199.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $29.07M Shares 156,685 Est. Cost $155.54 Unrealized +19.9%
GLXY GALAXY DIGITAL INC. 0.4%
Value $27.94M Shares 1,249,554 Est. Cost $20.30 Unrealized +52.6%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $27.27M Shares 13,121 Est. Cost $1797.42 Unrealized +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $26.89M Shares 169,874 Est. Cost $37.17 Unrealized +342.3%
HKHC HORIZON KINETICS HLDG CORP 0.3%
Value $25.27M Shares 1,075,313 Est. Cost $38.69 Unrealized -25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $24.21M Shares 169,884 Est. Cost $56.72 Unrealized +153.4%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value $23.4M Shares 293,360 Est. Cost $75.45 Unrealized +9.8%
MSTR STRATEGY INC 0.3%
Value $21.18M Shares 139,377 Est. Cost $131.66 Unrealized +74.9%
RGLD ROYAL GOLD INC 0.3%
Value $21.09M Shares 94,876 Est. Cost $123.69 Unrealized +60.4%
SII SPROTT INC 0.3%
Value $21.02M Shares 214,626 Est. Cost $40.34 Unrealized +119.8%
DMLP DORCHESTER MINERALS LP 0.3%
Value $19.58M Shares 875,662 Est. Cost $17.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $19.09M Shares 37,988 Est. Cost $216.21 Unrealized +130.1%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $17.07M Shares 342,542 Est. Cost $49.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $14.72M Shares 52,758 Est. Cost $69.36 Unrealized +306.0%
OSK OSHKOSH CORP 0.2%
Value $14.6M Shares 116,193 Est. Cost $64.21 Unrealized +99.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value $14.13M Shares 425,303 Est. Cost $30.44 Unrealized +2.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $13.65M Shares 353,361 Est. Cost $35.71 Unrealized +6.8%
IPAR INTERPARFUMS INC 0.2%
Value $11.75M Shares 138,558 Est. Cost $68.67 Unrealized +28.2%
MA MASTERCARD INCORPORATED 0.2%
Value $11.18M Shares 19,579 Est. Cost $218.53 Unrealized +155.8%
RBA RB GLOBAL INC 0.1%
Value $11.07M Shares 107,627 Est. Cost $59.30 Unrealized +71.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $9.979M Shares 190,473 Est. Cost $27.10 Unrealized +97.3%
WMB WILLIAMS COS INC 0.1%
Value $8.254M Shares 137,321 Est. Cost $22.73 Unrealized +164.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $8.04M Shares 81,617 Est. Cost $62.30 Unrealized
SBR SABINE RTY TR 0.1%
Value $7.508M Shares 109,487 Est. Cost $65.60 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $7.455M Shares 193,741 Est. Cost $38.20 Unrealized
NDAQ NASDAQ INC 0.1%
Value $6.879M Shares 70,822 Est. Cost $49.34 Unrealized +81.9%
SPAQ LISTED FDS TR 0.1%
Value $6.524M Shares 71,954 Est. Cost $97.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.465M Shares 110,086 Est. Cost $59.22 Unrealized
BCHG GRAYSCALE BITCOIN CASH 0.1%
Value $6.423M Shares 1,486,851 Est. Cost $2.93 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $6.326M Shares 342,711 Est. Cost $15.24 Unrealized +9.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $6.038M Shares 23,344 Est. Cost $202.53 Unrealized +12.4%
ET ENERGY TRANSFER L P 0.1%
Value $5.931M Shares 359,648 Est. Cost $13.57 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $5.414M Shares 25,889 Est. Cost $202.23 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $5.301M Shares 52,662 Est. Cost $75.30 Unrealized +26.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $5.296M Shares 134,085 Est. Cost $39.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.729M Shares 93,114 Est. Cost $21.10 Unrealized +105.3%
BCDF LISTED FDS TR 0.1%
Value $4.714M Shares 156,000 Est. Cost $26.48 Unrealized
JAPN LISTED FDS TR 0.1%
Value $4.688M Shares 182,317 Est. Cost $27.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.643M Shares 38,580 Est. Cost $65.38 Unrealized +76.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.558M Shares 20,423 Est. Cost $233.28 Unrealized -2.6%
MKL MARKEL GROUP INC 0.1%
Value $4.517M Shares 2,102 Est. Cost $1015.52 Unrealized +99.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $4.513M Shares 47,463 Est. Cost $36.93 Unrealized +106.3%
ABBV ABBVIE INC 0.1%
Value $4.465M Shares 19,541 Est. Cost $69.38 Unrealized +228.0%
LLY ELI LILLY & CO 0.1%
Value $4.413M Shares 4,106 Est. Cost $435.57 Unrealized +119.4%
INFL LISTED FDS TR 0.1%
Value $4.401M Shares 98,980 Est. Cost $30.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.593M Shares 112,063 Est. Cost $25.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.505M Shares 221,950 Est. Cost $7.24 Unrealized +90.9%
MSFT MICROSOFT CORP 0.0%
Value $3.486M Shares 7,208 Est. Cost $236.61 Unrealized +111.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.461M Shares 60,202 Est. Cost $57.05 Unrealized +4.3%
EXP EAGLE MATLS INC 0.0%
Value $3.461M Shares 16,743 Est. Cost $205.68 Unrealized +7.2%
KLAC KLA CORP 0.0%
Value $3.457M Shares 2,845 Est. Cost $258.34 Unrealized +353.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.434M Shares 295,249 Est. Cost $13.21 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $3.301M Shares 15,949 Est. Cost $116.83 Unrealized +68.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $3.26M Shares 324,706 Est. Cost $13.48 Unrealized +64.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.219M Shares 36,018 Est. Cost $56.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.202M Shares 51,872 Est. Cost $61.63 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.184M Shares 19,851 Est. Cost $78.87 Unrealized +94.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $3.146M Shares 404,397 Est. Cost $4.93 Unrealized +46.0%
CSCO CISCO SYS INC 0.0%
Value $3M Shares 38,941 Est. Cost $41.62 Unrealized +77.3%
WEN WENDYS CO 0.0%
Value $2.998M Shares 359,896 Est. Cost $17.24 Unrealized -50.0%
MRK MERCK & CO INC 0.0%
Value $2.963M Shares 28,147 Est. Cost $73.35 Unrealized +27.1%
LTCN GRAYSCALE LITECOIN 0.0%
Value $2.941M Shares 503,902 Est. Cost $8.07 Unrealized
AMLP ALPS ETF TR 0.0%
Value $2.836M Shares 60,307 Est. Cost $35.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.756M Shares 9,388 Est. Cost $198.74 Unrealized +45.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.705M Shares 85,962 Est. Cost $21.10 Unrealized +54.1%
CAT CATERPILLAR INC 0.0%
Value $2.645M Shares 4,617 Est. Cost $183.01 Unrealized +203.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2.596M Shares 24,865 Est. Cost $99.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.555M Shares 39,260 Est. Cost $49.64 Unrealized +23.3%
FTLF FITLIFE BRANDS INC 0.0%
Value $2.513M Shares 154,456 Est. Cost $14.87 Unrealized +23.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.509M Shares 12,580 Est. Cost $261.22 Unrealized -30.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.433M Shares 45,110 Est. Cost $40.89 Unrealized +16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.43M Shares 54,777 Est. Cost $27.42 Unrealized +54.2%
WT WISDOMTREE INC 0.0%
Value $2.419M Shares 198,477 Est. Cost $6.00 Unrealized +101.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.388M Shares 43,740 Est. Cost $38.41 Unrealized +42.5%
RTX RTX CORPORATION 0.0%
Value $2.335M Shares 12,731 Est. Cost $78.51 Unrealized +120.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.236M Shares 4,278 Est. Cost $388.94 Unrealized +27.1%
MO ALTRIA GROUP INC 0.0%
Value $2.226M Shares 38,607 Est. Cost $35.42 Unrealized +67.6%
RENN FD INC 0.0%
Value $2.225M Shares 865,948 Est. Cost $2.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.222M Shares 16,742 Est. Cost $71.68 Unrealized +84.7%
EQT EQT CORP 0.0%
Value $2.211M Shares 41,253 Est. Cost $50.78 Unrealized +10.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.196M Shares 23,317 Est. Cost $56.49 Unrealized +49.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.152M Shares 615,000 Est. Cost $7.73 Unrealized -54.9%
OPLN OPENLANE INC 0.0%
Value $2.131M Shares 71,548 Est. Cost $13.77 Unrealized +96.4%
CVX CHEVRON CORP NEW 0.0%
Value $2.031M Shares 13,328 Est. Cost $101.77 Unrealized +48.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.01M Shares 151,238 Est. Cost $14.51 Unrealized
GE GE AEROSPACE 0.0%
Value $1.974M Shares 6,409 Est. Cost $60.71 Unrealized +395.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.947M Shares 161,977 Est. Cost $12.98 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.928M Shares 35,774 Est. Cost $34.54 Unrealized +39.3%
SLV ISHARES SILVER TR 0.0%
Value $1.894M Shares 29,395 Est. Cost $19.42 Unrealized
AAPL APPLE INC 0.0%
Value $1.886M Shares 6,939 Est. Cost $121.16 Unrealized +121.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.886M Shares 53,696 Est. Cost $12.82 Unrealized +188.7%
VOO VANGUARD INDEX FDS 0.0%
Value $1.846M Shares 2,944 Est. Cost $282.85 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.821M Shares 46,171 Est. Cost $37.85 Unrealized +4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.786M Shares 11,025 Est. Cost $84.71 Unrealized +104.9%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $1.695M Shares 41,029 Est. Cost $3.83 Unrealized
PFE PFIZER INC 0.0%
Value $1.685M Shares 67,671 Est. Cost $27.47 Unrealized -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.64M Shares 4,215 Est. Cost $183.05 Unrealized +105.0%
V VISA INC 0.0%
Value $1.636M Shares 4,666 Est. Cost $162.29 Unrealized +109.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.58M Shares 258,608 Est. Cost $13.11 Unrealized -54.5%
NVS NOVARTIS AG 0.0%
Value $1.571M Shares 11,394 Est. Cost $95.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.566M Shares 7,000 Est. Cost $180.02 Unrealized +25.1%
IRM IRON MTN INC DEL 0.0%
Value $1.527M Shares 18,405 Est. Cost $48.13 Unrealized +92.8%
CRAI CRA INTL INC 0.0%
Value $1.525M Shares 7,601 Est. Cost $159.59 Unrealized +17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.513M Shares 24,970 Est. Cost $88.39 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.49M Shares 64,141 Est. Cost $26.33 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.444M Shares 3,643 Est. Cost $161.21 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $1.436M Shares 191,463 Est. Cost $9.89 Unrealized
WPC WP CAREY INC 0.0%
Value $1.416M Shares 22,000 Est. Cost $66.96 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.412M Shares 30,737 Est. Cost $35.32 Unrealized +29.1%
ROYCE MICRO-CAP TR INC 0.0%
Value $1.4M Shares 134,227 Est. Cost $8.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.398M Shares 33,750 Est. Cost $35.40 Unrealized +9.0%
NVDA NVIDIA CORPORATION 0.0%
Value $1.382M Shares 7,410 Est. Cost $105.21 Unrealized +76.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.377M Shares 11,864 Est. Cost $36.88 Unrealized +199.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.372M Shares 49,923 Est. Cost $14.66 Unrealized +83.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $1.365M Shares 135,256 Est. Cost $11.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.352M Shares 20,350 Est. Cost $61.37 Unrealized +7.0%
SON SONOCO PRODS CO 0.0%
Value $1.336M Shares 30,613 Est. Cost $47.04 Unrealized -12.5%
RIO RIO TINTO PLC 0.0%
Value $1.306M Shares 16,316 Est. Cost $64.92 Unrealized
SVXY PROSHARES TR II 0.0%
Value $1.293M Shares 23,348 Est. Cost $44.46 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.272M Shares 8,251 Est. Cost $111.77 Unrealized +35.5%
ABT ABBOTT LABS 0.0%
Value $1.259M Shares 10,051 Est. Cost $69.40 Unrealized +83.4%
GSK GSK PLC 0.0%
Value $1.221M Shares 24,892 Est. Cost $35.20 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.208M Shares 10,621 Est. Cost $44.98 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.189M Shares 6,095 Est. Cost $148.14 Unrealized +31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.175M Shares 13,930 Est. Cost $146.98 Unrealized -39.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.148M Shares 4,231 Est. Cost $101.36 Unrealized +147.3%
BAC BANK AMERICA CORP 0.0%
Value $1.131M Shares 20,560 Est. Cost $31.25 Unrealized +68.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.11M Shares 102,099 Est. Cost $11.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.099M Shares 3,710 Est. Cost $113.06 Unrealized +164.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.078M Shares 25,368 Est. Cost $42.37 Unrealized +1.4%
QCOM QUALCOMM INC 0.0%
Value $1.066M Shares 6,234 Est. Cost $126.80 Unrealized +34.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.038M Shares 52,522 Est. Cost $28.41 Unrealized -21.1%
GOOG ALPHABET INC 0.0%
Value $1.022M Shares 3,258 Est. Cost $105.46 Unrealized +171.5%
MCD MCDONALDS CORP 0.0%
Value $1.02M Shares 3,339 Est. Cost $154.83 Unrealized +97.1%
DHR DANAHER CORPORATION 0.0%
Value $1.011M Shares 4,416 Est. Cost $105.78 Unrealized +107.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.011M Shares 10,994 Est. Cost $41.43 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $974K Shares 50,701 Est. Cost $24.05 Unrealized -22.4%
OIH VANECK ETF TRUST 0.0%
Value $973K Shares 3,415 Est. Cost $144.92 Unrealized
GOOGL ALPHABET INC 0.0%
Value $965K Shares 3,083 Est. Cost $120.05 Unrealized +137.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $946K Shares 11,952 Est. Cost $52.86 Unrealized +42.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $945K Shares 2,376 Est. Cost $140.20 Unrealized +215.7%
GEV GE VERNOVA INC 0.0%
Value $943K Shares 1,443 Est. Cost $160.99 Unrealized +278.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value $934K Shares 119,308 Est. Cost $8.31 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $933K Shares 23,457 Est. Cost $41.64 Unrealized
MMM 3M CO 0.0%
Value $913K Shares 5,700 Est. Cost $95.66 Unrealized +70.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $899K Shares 50,752 Est. Cost $26.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $882K Shares 1,294 Est. Cost $280.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $876K Shares 3,033 Est. Cost $160.97 Unrealized +79.3%
FRMI FERMI INC 0.0%
Value $870K Shares 108,701 Est. Cost $19.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $857K Shares 5,270 Est. Cost $27.17 Unrealized +586.1%
CMS CMS ENERGY CORP 0.0%
Value $853K Shares 12,197 Est. Cost $43.99 Unrealized +64.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $838K Shares 953 Est. Cost $164.18 Unrealized +395.4%
C CITIGROUP INC 0.0%
Value $827K Shares 7,089 Est. Cost $55.41 Unrealized +87.0%
TELFY TELEFONICA S A 0.0%
Value $822K Shares 203,058 Est. Cost $4.34 Unrealized
AMGN AMGEN INC 0.0%
Value $818K Shares 2,498 Est. Cost $153.80 Unrealized +105.4%
PIMCO INCOME STRATEGY FD 0.0%
Value $786K Shares 93,252 Est. Cost $10.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $781K Shares 15,350 Est. Cost $72.39 Unrealized
NEM NEWMONT CORP 0.0%
Value $780K Shares 7,813 Est. Cost $47.69 Unrealized +89.1%
SAN BANCO SANTANDER SA 0.0%
Value $763K Shares 65,060 Est. Cost $4.93 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $758K Shares 10,100 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $302764.90 Unrealized +146.5%
GDX VANECK ETF TRUST 0.0%
Value $744K Shares 8,673 Est. Cost $32.79 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $698K Shares 59,291 Est. Cost $12.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $695K Shares 8,566 Est. Cost $33.70 Unrealized
EOG EOG RES INC 0.0%
Value $682K Shares 6,493 Est. Cost $96.65 Unrealized +10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 3,411 Est. Cost $161.99 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $645K Shares 93,068 Est. Cost $6.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $645K Shares 4,673 Est. Cost $155.94 Unrealized -12.2%
EBAY EBAY INC. 0.0%
Value $640K Shares 7,347 Est. Cost $57.14 Unrealized +51.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $633K Shares 2,195 Est. Cost $182.24 Unrealized +41.8%
ALKS ALKERMES PLC 0.0%
Value $617K Shares 22,066 Est. Cost $31.56 Unrealized -5.1%
LIN LINDE PLC 0.0%
Value $614K Shares 1,440 Est. Cost $382.17 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value $612K Shares 756 Est. Cost $674.26 Unrealized +28.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $609K Shares 1,891 Est. Cost $136.36 Unrealized +127.0%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $606K Shares 60,430 Est. Cost $12.30 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $594K Shares 52,682 Est. Cost $18.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $589K Shares 7,478 Est. Cost $76.49 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $587K Shares 29,366 Est. Cost $31.06 Unrealized -30.8%
L LOEWS CORP 0.0%
Value $575K Shares 5,460 Est. Cost $45.83 Unrealized +125.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value $571K Shares 50,033 Est. Cost $13.43 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $568K Shares 5,283 Est. Cost $102.40 Unrealized +4.8%
BUR BURFORD CAP LTD 0.0%
Value $557K Shares 62,445 Est. Cost $13.37 Unrealized -26.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $557K Shares 94,500 Est. Cost $6.50 Unrealized -0.0%
PCYO PURE CYCLE CORP 0.0%
Value $555K Shares 50,531 Est. Cost $10.43 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $544K Shares 705 Est. Cost $745.67 Unrealized -9.0%
DIS DISNEY WALT CO 0.0%
Value $540K Shares 4,748 Est. Cost $103.46 Unrealized +5.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $537K Shares 16,262 Est. Cost $14.31 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $537K Shares 10,239 Est. Cost $51.00 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $527K Shares 1,595 Est. Cost $298.94 Unrealized +12.8%
BIIB BIOGEN INC 0.0%
Value $526K Shares 2,988 Est. Cost $302.30 Unrealized -46.0%
VMI VALMONT INDS INC 0.0%
Value $523K Shares 1,301 Est. Cost $184.98 Unrealized +120.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521K Shares 3,000 Est. Cost $89.08 Unrealized +104.4%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $518K Shares 47,926 Est. Cost $10.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $505K Shares 1,953 Est. Cost $92.65 Unrealized +185.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $492K Shares 31,910 Est. Cost $10.03 Unrealized +44.4%
LEN LENNAR CORP 0.0%
Value $482K Shares 4,689 Est. Cost $61.61 Unrealized +95.9%
ZCSH GRAYSCALE ZCASH 0.0%
Value $477K Shares 15,173 Est. Cost $1.76 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $472K Shares 42,157 Est. Cost $11.15 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $466K Shares 5,690 Est. Cost $75.46 Unrealized
ETCG GRAYSCALE ETHEREUM CLASSIC 0.0%
Value $462K Shares 71,191 Est. Cost $5.22 Unrealized
B BARRICK MNG CORP 0.0%
Value $459K Shares 10,547 Est. Cost $19.29 Unrealized +94.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $458K Shares 38,934 Est. Cost $16.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $458K Shares 2,647 Est. Cost $63.73 Unrealized +194.1%
FHI FEDERATED HERMES INC 0.0%
Value $451K Shares 8,656 Est. Cost $34.52 Unrealized +45.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $444K Shares 8,244 Est. Cost $41.02 Unrealized +39.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $439K Shares 40,534 Est. Cost $12.18 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $433K Shares 5,681 Est. Cost $52.57 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $430K Shares 21,300 Est. Cost $22.36 Unrealized +8.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $429K Shares 42,650 Est. Cost $10.09 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $419K Shares 41,396 Est. Cost $12.86 Unrealized
AVGO BROADCOM INC 0.0%
Value $418K Shares 1,207 Est. Cost $215.92 Unrealized +65.3%
GBX GREENBRIER COS INC 0.0%
Value $407K Shares 8,700 Est. Cost $37.46 Unrealized +18.5%
WOOD ISHARES TR 0.0%
Value $396K Shares 5,505 Est. Cost $64.65 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $395K Shares 24,993 Est. Cost $20.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value $389K Shares 4,783 Est. Cost $41.86 Unrealized +68.2%
ERII ENERGY RECOVERY INC 0.0%
Value $384K Shares 28,440 Est. Cost $13.55 Unrealized +11.9%
FEDERATED HERMES PREM MUNI I 0.0%
Value $380K Shares 34,170 Est. Cost $10.82 Unrealized
META META PLATFORMS INC 0.0%
Value $376K Shares 570 Est. Cost $331.42 Unrealized +101.4%
AMZN AMAZON COM INC 0.0%
Value $357K Shares 1,546 Est. Cost $177.26 Unrealized +29.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $353K Shares 1,950 Est. Cost $224.80 Unrealized -24.6%
RYN RAYONIER INC 0.0%
Value $341K Shares 15,773 Est. Cost $29.71 Unrealized
VIXY PROSHARES TR II 0.0%
Value $336K Shares 6,100 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $331K Shares 3,000 Est. Cost $70.52 Unrealized +55.8%
BP BP PLC 0.0%
Value $329K Shares 9,466 Est. Cost $32.40 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $327K Shares 25,965 Est. Cost $14.50 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $317K Shares 20,777 Est. Cost $20.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $312K Shares 930 Est. Cost $144.72 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $311K Shares 3,744 Est. Cost $85.87 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $308K Shares 4,244 Est. Cost $78.80 Unrealized -6.9%
KKR KKR & CO INC 0.0%
Value $305K Shares 2,394 Est. Cost $40.65 Unrealized +205.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $296K Shares 7,733 Est. Cost $25.13 Unrealized +54.6%
PEP PEPSICO INC 0.0%
Value $293K Shares 2,040 Est. Cost $110.05 Unrealized +32.6%
NVIR LISTED FDS TR 0.0%
Value $282K Shares 8,635 Est. Cost $28.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $281K Shares 1,495 Est. Cost $214.11 Unrealized -12.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $272K Shares 6,671 Est. Cost $38.93 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value $269K Shares 2,190 Est. Cost $86.25 Unrealized +49.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $261K Shares 11,026 Est. Cost $30.77 Unrealized -25.3%
ETN EATON CORP PLC 0.0%
Value $258K Shares 811 Est. Cost $254.25 Unrealized +39.4%
LOW LOWES COS INC 0.0%
Value $258K Shares 1,068 Est. Cost $220.63 Unrealized +8.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $257K Shares 4,110 Est. Cost $62.47 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $255K Shares 9,194 Est. Cost $19.89 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $254K Shares 438 Est. Cost $464.78 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $250K Shares 675 Est. Cost $281.67 Unrealized +26.7%
MOV MOVADO GROUP INC 0.0%
Value $247K Shares 12,000 Est. Cost $31.94 Unrealized -38.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $246K Shares 1,400 Est. Cost $154.83 Unrealized +16.4%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $243K Shares 21,550 Est. Cost $12.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $239K Shares 2,911 Est. Cost $71.43 Unrealized +9.1%
T AT&T INC 0.0%
Value $237K Shares 9,554 Est. Cost $22.07 Unrealized +14.6%
BGC BGC GROUP INC 0.0%
Value $237K Shares 26,562 Est. Cost $5.43 Unrealized +65.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $235K Shares 2,978 Est. Cost $63.83 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.0%
Value $235K Shares 2,930 Est. Cost $72.46 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $233K Shares 904 Est. Cost $279.29 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $229K Shares 5,577 Est. Cost $57.10 Unrealized -27.2%
NFLX NETFLIX INC 0.0%
Value $226K Shares 2,410 Est. Cost $101.27 Unrealized +6.5%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $223K Shares 20,001 Est. Cost $12.93 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $222K Shares 1,800 Est. Cost $86.75 Unrealized +55.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value $220K Shares 22,115 Est. Cost $12.12 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $219K Shares 24,824 Est. Cost $6.84 Unrealized -19.5%
BA BOEING CO 0.0%
Value $218K Shares 1,006 Est. Cost $189.84 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $218K Shares 1,671 Est. Cost $139.92 Unrealized -4.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $214K Shares 51,484 Est. Cost $2.51 Unrealized +109.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $214K Shares 4,000 Est. Cost $53.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $205K Shares 360 Est. Cost $563.27 Unrealized +2.8%
CNS COHEN & STEERS INC 0.0%
Value $204K Shares 3,256 Est. Cost $64.32 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $202K Shares 4,151 Est. Cost $86.12 Unrealized -39.6%
NUVEEN SELECT MAT MUN FD 0.0%
Value $200K Shares 21,500 Est. Cost $9.95 Unrealized
LADR LADDER CAP CORP 0.0%
Value $198K Shares 18,000 Est. Cost $11.16 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $197K Shares 16,797 Est. Cost $15.55 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $172K Shares 17,692 Est. Cost $12.06 Unrealized
PCM FD INC 0.0%
Value $151K Shares 24,532 Est. Cost $9.91 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $144K Shares 12,678 Est. Cost $12.48 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value $141K Shares 12,274 Est. Cost $10.46 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $139K Shares 10,755 Est. Cost $19.13 Unrealized
HLN HALEON PLC 0.0%
Value $136K Shares 13,491 Est. Cost $8.10 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $134K Shares 13,792 Est. Cost $22.58 Unrealized -62.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $133K Shares 16,426 Est. Cost $7.30 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $131K Shares 10,375 Est. Cost $14.32 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $131K Shares 5,376 Est. Cost $5.75 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $127K Shares 13,600 Est. Cost $4.20 Unrealized +83.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $124K Shares 13,792 Est. Cost $23.36 Unrealized -41.1%
EATON VANCE LIMITED DURATION 0.0%
Value $123K Shares 12,417 Est. Cost $12.22 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $115K Shares 21,730 Est. Cost $6.16 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $113K Shares 15,050 Est. Cost $12.51 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $105K Shares 11,550 Est. Cost $9.95 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $98,841 Shares 26,714 Est. Cost $4.86 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $97,647 Shares 13,792 Est. Cost $20.41 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $96,660 Shares 13,500 Est. Cost $3.31 Unrealized +114.6%
LTRN LANTERN PHARMA INC 0.0%
Value $83,573 Shares 27,582 Est. Cost $5.13 Unrealized -27.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $62,197 Shares 30,340 Est. Cost $8.39 Unrealized -65.6%
BITF BITFARMS LTD 0.0%
Value $43,005 Shares 18,300 Est. Cost $6.17 Unrealized -44.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25,191 Shares 18,388 Est. Cost $6.04 Unrealized -78.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20,633 Shares 11,034 Est. Cost $6.77 Unrealized -71.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $18,295 Shares 652 Est. Cost $34.48 Unrealized
GBAT GRAYSCALE BASIC ATTENTION 0.0%
Value $3,321 Shares 2,089 Est. Cost $0.70 Unrealized
MANA GRAYSCALE DECENTRALAND 0.0%
Value $717 Shares 691 Est. Cost $1.95 Unrealized