13F HOLDINGS REPORT

HORIZON KINETICS ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001056823-26-000007

Total Value

$7.39B

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORPORATI	TPL	10,333,762	$2.97B	40.14%
2	GRAYSCALE BITCOIN TRUST ETF	GBTC	14,113,593	$964.8M	13.05%
3	WHEATON PRECIOUS METALS CORP	WPM	2,493,518	$293.0M	3.96%
4	LANDBRIDGE COMPANY LLC	LB	5,642,766	$276.4M	3.74%
5	HAWAIIAN ELEC INDUSTRIES	419870100	19,392,363	$238.5M	3.23%
6	FRANCO NEV CORP	FNV	968,101	$200.7M	2.71%
7	WATERBRIDGE INFRASTRUCTURE L	WBI	6,837,520	$136.8M	1.85%
8	INTERCONTINENTAL EXCHANGE IN	45866F104	830,766	$134.6M	1.82%
9	MESABI TR	MSB	3,027,698	$116.6M	1.58%
10	GRAYSCALE BITCOIN MINI TR ET	389930207	2,997,060	$116.1M	1.57%
11	PERMIAN BASIN RTY TR	714236106	6,187,800	$105.1M	1.42%
12	CBOE GLOBAL MKTS INC	12503M108	408,398	$102.5M	1.39%
13	CHENIERE ENERGY INC	LNG	463,329	$90.1M	1.22%
14	CACI INTL INC	127190304	158,591	$84.5M	1.14%
15	MIAMI INTL HLDGS INC	59356Q108	1,819,798	$80.8M	1.09%
16	CME GROUP INC	CME	275,611	$75.3M	1.02%
17	BROOKFIELD CORP	11271J107	1,583,710	$72.7M	0.98%
18	VIPER ENERGY INC	VNOM	1,714,904	$66.2M	0.90%
19	OR ROYALTIES INC.	OR	1,815,024	$64.2M	0.87%
20	CAMECO CORP	CCJ	674,096	$61.7M	0.83%
21	CIVEO CORP CDA	CVEO	2,449,487	$56.0M	0.76%
22	AUTONATION INC	AN	256,479	$53.0M	0.72%
23	DIGITALBRIDGE GROUP INC	DBRG-PJ	3,046,533	$46.7M	0.63%
24	ISHARES BITCOIN TRUST ETF	IBIT	796,863	$39.6M	0.54%
25	SAN JUAN BASIN RTY TR	798241105	6,231,144	$35.0M	0.47%
26	ST JOE CO	JOE	554,837	$32.9M	0.45%
27	BUNGE GLOBAL SA	BG	348,994	$31.1M	0.42%
28	TEJON RANCH CO	TRC	1,912,573	$30.2M	0.41%
29	CARNIVAL CORP	CUKPF	957,548	$29.2M	0.40%
30	MARSH & MCLENNAN COS INC	571748102	156,685	$29.1M	0.39%
31	GALAXY DIGITAL INC.	GLXY	1,249,554	$27.9M	0.38%
32	WHITE MTNS INS GROUP LTD	G9618E107	13,121	$27.3M	0.37%
33	PENSKE AUTOMOTIVE GRP INC	70959W103	169,874	$26.9M	0.36%
34	HORIZON KINETICS HLDG CORP	HKHC	1,075,313	$25.3M	0.34%
35	LIVE NATION ENTERTAINMENT IN	LYV	169,884	$24.2M	0.33%
36	HOWARD HUGHES HOLDINGS INC	HHH	293,360	$23.4M	0.32%
37	STRATEGY INC	STRK	139,377	$21.2M	0.29%
38	ROYAL GOLD INC	RGLD	94,876	$21.1M	0.29%
39	SPROTT INC	SII	214,626	$21.0M	0.28%
40	DORCHESTER MINERALS LP	DMLP	875,662	$19.6M	0.26%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,988	$19.1M	0.26%
42	VANGUARD BD INDEX FDS	92203C303	342,542	$17.1M	0.23%
43	ROYAL CARIBBEAN GROUP	V7780T103	52,758	$14.7M	0.20%
44	OSHKOSH CORP	OSK	116,193	$14.6M	0.20%
45	TRIPLE FLAG PRECIOUS METAL	TFPM	425,303	$14.1M	0.19%
46	ROYALTY PHARMA PLC	RPRX	353,361	$13.7M	0.18%
47	INTERPARFUMS INC	INTR	138,558	$11.8M	0.16%
48	MASTERCARD INCORPORATED	MA	19,579	$11.2M	0.15%
49	RB GLOBAL INC	RBA	107,627	$11.1M	0.15%
50	BROOKFIELD ASSET MANAGMT LTD	113004105	190,473	$10.0M	0.13%
51	WILLIAMS COS INC	969457100	137,321	$8.3M	0.11%
52	LIBERTY MEDIA CORP DEL	FWONB	81,617	$8.0M	0.11%
53	SABINE RTY TR	785688102	109,487	$7.5M	0.10%
54	ALLIANCEBERNSTEIN HLDG L P	01881G106	193,741	$7.5M	0.10%
55	NASDAQ INC	NDAQ	70,822	$6.9M	0.09%
56	LISTED FDS TR	53656G555	71,954	$6.5M	0.09%
57	VANGUARD SCOTTSDALE FDS	92206C102	110,086	$6.5M	0.09%
58	GRAYSCALE BITCOIN CASH	BCHG	1,486,851	$6.4M	0.09%
59	LIBERTY ENERGY INC	LBRT	342,711	$6.3M	0.09%
60	MADISON SQUARE GRDN SPRT COR	55825T103	23,344	$6.0M	0.08%
61	ENERGY TRANSFER L P	ET-PI	359,648	$5.9M	0.08%
62	VANGUARD INDEX FDS	922908652	25,889	$5.4M	0.07%
63	SCIENCE APPLICATIONS INTL CO	808625107	52,662	$5.3M	0.07%
64	WESTERN MIDSTREAM PARTNERS L	WES	134,085	$5.3M	0.07%
65	FREEPORT-MCMORAN INC	FCX	93,114	$4.7M	0.06%
66	LISTED FDS TR	53656G209	156,000	$4.7M	0.06%
67	LISTED FDS TR	53656H835	182,317	$4.7M	0.06%
68	EXXON MOBIL CORP	XOM	38,580	$4.6M	0.06%
69	BROADRIDGE FINL SOLUTIONS IN	11133T103	20,423	$4.6M	0.06%
70	MARKEL GROUP INC	MKL	2,102	$4.5M	0.06%
71	SPHERE ENTERTAINMENT CO	SPHR	47,463	$4.5M	0.06%
72	ABBVIE INC	ABBV	19,541	$4.5M	0.06%
73	ELI LILLY & CO	LLY	4,106	$4.4M	0.06%
74	LISTED FDS TR	53656F623	98,980	$4.4M	0.06%
75	ENTERPRISE PRODS PARTNERS L	293792107	112,063	$3.6M	0.05%
76	COSTAMARE INC	CMRE-PC	221,950	$3.5M	0.05%
77	MICROSOFT CORP	MSFT	7,208	$3.5M	0.05%
78	ARCHER DANIELS MIDLAND CO	ADM	60,202	$3.5M	0.05%
79	EAGLE MATLS INC	26969P108	16,743	$3.5M	0.05%
80	KLA CORP	KLAC	2,845	$3.5M	0.05%
81	NUVEEN AMT FREE QLTY MUN INC	NU	295,249	$3.4M	0.05%
82	JOHNSON & JOHNSON	JNJ	15,949	$3.3M	0.04%
83	BAKKT HOLDINGS INC	BKKT-WT	324,706	$3.3M	0.04%
84	LIBERTY MEDIA CORP DEL	FWONB	36,018	$3.2M	0.04%
85	NUTRIEN LTD	NTR	51,872	$3.2M	0.04%
86	PHILIP MORRIS INTL INC	718172109	19,851	$3.2M	0.04%
87	METALLA RTY & STREAMING LTD	59124U605	404,397	$3.1M	0.04%
88	CISCO SYS INC	CSCO	38,941	$3.0M	0.04%
89	WENDYS CO	95058W100	359,896	$3.0M	0.04%
90	MERCK & CO INC	MRK	28,147	$3.0M	0.04%
91	GRAYSCALE LITECOIN	LTCN	503,902	$2.9M	0.04%
92	ALPS ETF TR	00162Q452	60,307	$2.8M	0.04%
93	L3HARRIS TECHNOLOGIES INC	LHX	9,388	$2.8M	0.04%
94	TRI POINTE HOMES INC	TPH	85,962	$2.7M	0.04%
95	CATERPILLAR INC	CAT	4,617	$2.6M	0.04%
96	NATURAL RESOURCE PARTNERS L	63900P608	24,865	$2.6M	0.04%
97	LAS VEGAS SANDS CORP	LVS	39,260	$2.6M	0.03%
98	FITLIFE BRANDS INC	FTLF	154,456	$2.5M	0.03%
99	CHARLES RIV LABS INTL INC	159864107	12,580	$2.5M	0.03%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,110	$2.4M	0.03%
101	SUNCOR ENERGY INC NEW	SU	54,777	$2.4M	0.03%
102	WISDOMTREE INC	WT	198,477	$2.4M	0.03%
103	FIDELITY NATIONAL FINANCIAL	FNF	43,740	$2.4M	0.03%
104	RTX CORPORATION	RTX	12,731	$2.3M	0.03%
105	S&P GLOBAL INC	SPGI	4,278	$2.2M	0.03%
106	ALTRIA GROUP INC	MO	38,607	$2.2M	0.03%
107	RENN FD INC	759720105	865,948	$2.2M	0.03%
108	EMERSON ELEC CO	EMR	16,742	$2.2M	0.03%
109	EQT CORP	EQT	41,253	$2.2M	0.03%
110	TORONTO DOMINION BK ONT	TORO	23,317	$2.2M	0.03%
111	APYX MEDICAL CORPORATION	APYX	615,000	$2.2M	0.03%
112	OPENLANE INC	OPLN	71,548	$2.1M	0.03%
113	CHEVRON CORP NEW	CVX	13,328	$2.0M	0.03%
114	BLACK STONE MINERALS L P	BSMLP	151,238	$2.0M	0.03%
115	GE AEROSPACE	369604301	6,409	$2.0M	0.03%
116	NUVEEN QUALITY MUNCP INCOME	NU	161,977	$1.9M	0.03%
117	MADISON SQUARE GARDEN ENTMT	558256103	35,774	$1.9M	0.03%
118	ISHARES SILVER TR	SLV	29,395	$1.9M	0.03%
119	APPLE INC	AAPL	6,939	$1.9M	0.03%
120	RESIDEO TECHNOLOGIES INC	REZI	53,696	$1.9M	0.03%
121	VANGUARD INDEX FDS	922908363	2,944	$1.8M	0.02%
122	ATLANTA BRAVES HLDGS INC	BATRB	46,171	$1.8M	0.02%
123	VERTIV HOLDINGS CO	VRT	11,025	$1.8M	0.02%
124	GRAYSCALE COINDESK CRYPTO	GDLC	41,029	$1.7M	0.02%
125	PFIZER INC	PFE	67,671	$1.7M	0.02%
126	ROCKWELL AUTOMATION INC	ROK	4,215	$1.6M	0.02%
127	VISA INC	V	4,666	$1.6M	0.02%
128	PATTERSON-UTI ENERGY INC	PTEN	258,608	$1.6M	0.02%
129	NOVARTIS AG	NVSEF	11,394	$1.6M	0.02%
130	VERISK ANALYTICS INC	VRSK	7,000	$1.6M	0.02%
131	IRON MTN INC DEL	46284V101	18,405	$1.5M	0.02%
132	CRA INTL INC	12618T105	7,601	$1.5M	0.02%
133	EQUITY LIFESTYLE PPTYS INC	29472R108	24,970	$1.5M	0.02%
134	ALLIANCE RESOURCE PARTNERS L	ARLP	64,141	$1.5M	0.02%
135	SPDR GOLD TR	GLD	3,643	$1.4M	0.02%
136	PIMCO INCOME STRATEGY FD II	72201J104	191,463	$1.4M	0.02%
137	WP CAREY INC	92936U109	22,000	$1.4M	0.02%
138	BROOKFIELD WEALTH SOL LTD	BNT	30,737	$1.4M	0.02%
139	ROYCE MICRO-CAP TR INC	RMT	134,227	$1.4M	0.02%
140	SEALED AIR CORP NEW	SE	33,750	$1.4M	0.02%
141	NVIDIA CORPORATION	NVDA	7,410	$1.4M	0.02%
142	BANK NEW YORK MELLON CORP	064058100	11,864	$1.4M	0.02%
143	KINDER MORGAN INC DEL	EP-PC	49,923	$1.4M	0.02%
144	NUVEEN NEW YORK AMT QLT MUNI	NU	135,256	$1.4M	0.02%
145	FIDELITY NATL INFORMATION SV	31620M106	20,350	$1.4M	0.02%
146	SONOCO PRODS CO	835495102	30,613	$1.3M	0.02%
147	RIO TINTO PLC	RTNTF	16,316	$1.3M	0.02%
148	PROSHARES TR II	74347W130	23,348	$1.3M	0.02%
149	BLACKSTONE INC	BX	8,251	$1.3M	0.02%
150	ABBOTT LABS	ABLZF	10,051	$1.3M	0.02%
151	GSK PLC	GLAXF	24,892	$1.2M	0.02%
152	VANECK ETF TRUST	92189F791	10,621	$1.2M	0.02%
153	HONEYWELL INTL INC	438516106	6,095	$1.2M	0.02%
154	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,930	$1.2M	0.02%
155	ANALOG DEVICES INC	ADI	4,231	$1.1M	0.02%
156	BANK AMERICA CORP	060505104	20,560	$1.1M	0.02%
157	BLACKROCK MUNIYIELD QUALITY	BLK	102,099	$1.1M	0.02%
158	INTERNATIONAL BUSINESS MACHS	INTR	3,710	$1.1M	0.01%
159	ATLANTA BRAVES HLDGS INC	BATRB	25,368	$1.1M	0.01%
160	QUALCOMM INC	QCOM	6,234	$1.1M	0.01%
161	SEAPORT ENTMT GROUP INC	SE	52,522	$1.0M	0.01%
162	ALPHABET INC	GOOG	3,258	$1.0M	0.01%
163	MCDONALDS CORP	MCD	3,339	$1.0M	0.01%
164	DANAHER CORPORATION	235851102	4,416	$1.0M	0.01%
165	ASTRAZENECA PLC	AZN	10,994	$1.0M	0.01%
166	STAR BULK CARRIERS CORP.	SBLK	50,701	$974,469	0.01%
167	VANECK ETF TRUST	92189H607	3,415	$972,566	0.01%
168	ALPHABET INC	GOOG	3,083	$964,979	0.01%
169	IONIS PHARMACEUTICALS INC	IONS	11,952	$945,522	0.01%
170	ALNYLAM PHARMACEUTICALS INC	ALNY	2,376	$944,816	0.01%
171	GE VERNOVA INC	GEV	1,443	$943,101	0.01%
172	NUVEEN FLOATING RATE INCOME	67072T108	119,308	$934,181	0.01%
173	POTLATCHDELTIC CORPORATION	737630103	23,457	$933,108	0.01%
174	3M CO	MMM	5,700	$912,570	0.01%
175	PIMCO DYNAMIC INCOME FD	72201Y101	50,752	$898,817	0.01%
176	SPDR S&P 500 ETF TR	SPY	1,294	$882,404	0.01%
177	NORFOLK SOUTHN CORP	655844108	3,033	$875,687	0.01%
178	FERMI INC	FRMI	108,701	$869,608	0.01%
179	MARATHON PETE CORP	MARA	5,270	$857,060	0.01%
180	CMS ENERGY CORP	CMS-PC	12,197	$852,936	0.01%
181	GOLDMAN SACHS GROUP INC	GSCE	953	$837,687	0.01%
182	CITIGROUP INC	C-PR	7,089	$827,215	0.01%
183	TELEFONICA S A	TELFY	203,058	$822,384	0.01%
184	AMGEN INC	AMGN	2,498	$817,620	0.01%
185	PIMCO INCOME STRATEGY FD	72201H108	93,252	$786,114	0.01%
186	NOVO-NORDISK A S	NONOF	15,350	$781,008	0.01%
187	NEWMONT CORP	NEMCL	7,813	$780,128	0.01%
188	BANCO SANTANDER SA	BCDRF	65,060	$763,153	0.01%
189	BARCLAYS BANK PLC	VXZ	10,100	$757,500	0.01%
190	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.01%
191	VANECK ETF TRUST	92189F106	8,673	$743,868	0.01%
192	BLACKROCK FLOATING RATE INCO	BLK	59,291	$698,447	0.01%
193	ISHARES GOLD TR	IAU	8,566	$695,302	0.01%
194	EOG RES INC	EOG	6,493	$681,829	0.01%
195	INVESCO EXCHANGE TRADED FD T	IVZ	3,411	$653,426	0.01%
196	BLACKROCK MUNIVEST FD INC	BLK	93,068	$644,961	0.01%
197	CONSTELLATION BRANDS INC	STZ	4,673	$644,687	0.01%
198	EBAY INC.	EBAY	7,347	$639,923	0.01%
199	AFFILIATED MANAGERS GROUP IN	MGRE	2,195	$632,774	0.01%
200	ALKERMES PLC	ALKS	22,066	$617,406	0.01%
201	LINDE PLC	LIN	1,440	$614,001	0.01%
202	UNITED RENTALS INC	URI	756	$611,845	0.01%
203	JPMORGAN CHASE & CO.	VYLD	1,891	$609,318	0.01%
204	BLACKROCK MUNIHOLDINGS QUALI	BLK	60,430	$606,112	0.01%
205	DOUBLELINE INCOME SOLUTIONS	DSL	52,682	$593,726	0.01%
206	VANGUARD BD INDEX FDS	921937827	7,478	$589,341	0.01%
207	SIRIUSXM HOLDINGS INC	829933100	29,366	$587,173	0.01%
208	LOEWS CORP	L	5,460	$574,992	0.01%
209	COHEN & STEERS QUALITY INCOM	19247L106	50,033	$571,376	0.01%
210	TRADEWEB MKTS INC	892672106	5,283	$568,133	0.01%
211	BURFORD CAP LTD	BUR	62,445	$557,005	0.01%
212	RAYONIER ADVANCED MATLS INC	RYN	94,500	$556,605	0.01%
213	PURE CYCLE CORP	PCYO	50,531	$555,335	0.01%
214	REGENERON PHARMACEUTICALS	REGN	705	$544,168	0.01%
215	DISNEY WALT CO	254687106	4,748	$540,219	0.01%
216	SPROTT ASSET MANAGEMENT LP	SII	16,262	$536,971	0.01%
217	CRISPR THERAPEUTICS AG	CRSP	10,239	$536,933	0.01%
218	UNITEDHEALTH GROUP INC	UNH	1,595	$526,525	0.01%
219	BIOGEN INC	BIIB	2,988	$525,858	0.01%
220	VALMONT INDS INC	920253101	1,301	$523,418	0.01%
221	QUEST DIAGNOSTICS INC	DGX	3,000	$520,590	0.01%
222	BLACKROCK MUNIVEST FD II INC	BLK	47,926	$518,080	0.01%
223	GALLAGHER ARTHUR J & CO	363576109	1,953	$505,416	0.01%
224	COSTAMARE BULKERS HLDGS LTD	Y2001C101	31,910	$491,733	0.01%
225	LENNAR CORP	LEN-B	4,689	$482,029	0.01%
226	GRAYSCALE ZCASH	ZCSH	15,173	$477,039	0.01%
227	BLACKROCK INVT QUALITY MUN T	BLK	42,157	$472,158	0.01%
228	SPDR SERIES TRUST	78468R549	5,690	$466,409	0.01%
229	GRAYSCALE ETHEREUM CLASSIC	ETCG	71,191	$461,744	0.01%
230	BARRICK MNG CORP	06849F108	10,547	$459,332	0.01%
231	KIMBELL RTY PARTNERS LP	49435R102	38,934	$457,868	0.01%
232	BWX TECHNOLOGIES INC	BWXT	2,647	$457,507	0.01%
233	FEDERATED HERMES INC	FHI	8,656	$450,717	0.01%
234	MONDELEZ INTL INC	609207105	8,244	$443,774	0.01%
235	BLACKROCK CR ALLOCATION INCO	BLK	40,534	$438,983	0.01%
236	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,681	$433,062	0.01%
237	AEHR TEST SYS	AEHR	21,300	$430,047	0.01%
238	BLACKROCK MUNIYIELD QUALITY	BLK	42,650	$428,632	0.01%
239	NEUBERGER MUN FD INC	64124P101	41,396	$418,927	0.01%
240	BROADCOM INC	AVGO	1,207	$417,742	0.01%
241	GREENBRIER COS INC	393657101	8,700	$406,638	0.01%
242	ISHARES TR	464288174	5,505	$396,415	0.01%
243	NUVEEN TAXABLE MUNICPAL INM	NU	24,993	$394,889	0.01%
244	GENERAL MTRS CO	37045V100	4,783	$388,986	0.01%
245	ENERGY RECOVERY INC	ERII	28,440	$383,655	0.01%
246	FEDERATED HERMES PREM MUNI I	FHI	34,170	$379,628	0.01%
247	META PLATFORMS INC	META	570	$376,176	0.01%
248	AMAZON COM INC	AMZN	1,546	$356,847	0.00%
249	MARKETAXESS HLDGS INC	MKTX	1,950	$353,437	0.00%
250	RAYONIER INC	RYN	15,773	$341,492	0.00%
251	PROSHARES TR II	74347Y730	6,100	$335,500	0.00%
252	AFLAC INC	AFL	3,000	$330,810	0.00%
253	BP PLC	BPPFF	9,466	$328,754	0.00%
254	NUVEEN MUNICIPAL CREDIT INC	NU	25,965	$326,639	0.00%
255	DOUBLELINE OPPORTUNISTIC CR	DBL	20,777	$316,849	0.00%
256	VANGUARD INDEX FDS	922908769	930	$311,801	0.00%
257	LIBERTY LIVE HOLDINGS INC	LLYVK	3,744	$311,351	0.00%
258	AMER STATES WTR CO	029899101	4,244	$307,605	0.00%
259	KKR & CO INC	KKRT	2,394	$305,187	0.00%
260	CENTERPOINT ENERGY INC	CNP	7,733	$296,483	0.00%
261	PEPSICO INC	PEP	2,040	$292,780	0.00%
262	LISTED FDS TR	53656G514	8,635	$282,157	0.00%
263	CINTAS CORP	CTAS	1,495	$281,164	0.00%
264	VERIZON COMMUNICATIONS INC	VZ	6,671	$271,709	0.00%
265	GENUINE PARTS CO	GPC	2,190	$269,282	0.00%
266	WEYERHAEUSER CO MTN BE	WY	11,026	$261,205	0.00%
267	EATON CORP PLC	ETN	811	$258,311	0.00%
268	LOWES COS INC	548661107	1,068	$257,558	0.00%
269	VANGUARD TAX-MANAGED FDS	921943858	4,110	$256,751	0.00%
270	BEAM THERAPEUTICS INC	BEAM	9,194	$254,857	0.00%
271	THERMO FISHER SCIENTIFIC INC	TMO	438	$253,799	0.00%
272	AMERICAN EXPRESS CO	AXP	675	$249,716	0.00%
273	MOVADO GROUP INC	MOVAA	12,000	$247,440	0.00%
274	AMERICAN TOWER CORP NEW	03027X100	1,400	$245,798	0.00%
275	NUVEEN NEW YORK QLT MUN INC	NU	21,550	$242,653	0.00%
276	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,911	$238,760	0.00%
277	AT&T INC	T-PC	9,554	$237,321	0.00%
278	BGC GROUP INC	BGC	26,562	$237,194	0.00%
279	COLGATE PALMOLIVE CO	CL	2,978	$235,321	0.00%
280	NEXTERA ENERGY INC	NEE-PW	2,930	$235,220	0.00%
281	AUTOMATIC DATA PROCESSING IN	ADP	904	$232,535	0.00%
282	OCCIDENTAL PETE CORP	674599105	5,577	$229,346	0.00%
283	NETFLIX INC	NFLX	2,410	$225,961	0.00%
284	EATON VANCE SR FLTNG RTE TR	ETN	20,001	$222,811	0.00%
285	DORMAN PRODS INC	258278100	1,800	$221,742	0.00%
286	INVESCO QUALITY MUN INCOME T	IVZ	22,115	$220,265	0.00%
287	VANDA PHARMACEUTICALS INC	VNDA	24,824	$218,947	0.00%
288	BOEING CO	BA-PA	1,006	$218,422	0.00%
289	AMERICAN WTR WKS CO INC NEW	030420103	1,671	$218,036	0.00%
290	GALECTIN THERAPEUTICS INC	GALT	51,484	$214,173	0.00%
291	CHENIERE ENERGY PARTNERS LP	LNG	4,000	$213,920	0.00%
292	NORTHROP GRUMMAN CORP	NOC	360	$205,275	0.00%
293	COHEN & STEERS INC	CNS	3,256	$204,411	0.00%
294	LIBERTY BROADBAND CORP	LBRDP	4,151	$201,738	0.00%
295	NUVEEN SELECT MAT MUN FD	NU	21,500	$200,165	0.00%
296	LADDER CAP CORP	LADR	18,000	$197,820	0.00%
297	BLACKROCK MUNIHOLDINGS FD IN	BLK	16,797	$197,196	0.00%
298	EATON VANCE MUN BD FD	ETN	17,692	$172,143	0.00%
299	PCM FD INC	69323T101	24,532	$150,626	0.00%
300	BLACKROCK FLOATING RATE INC	BLK	12,678	$143,641	0.00%
301	INVESCO TR INVT GRADE NEW YO	IVZ	12,274	$141,273	0.00%
302	BROOKFIELD REAL ASSETS INCOM	RA	10,755	$139,384	0.00%
303	HALEON PLC	HLNCF	13,491	$136,394	0.00%
304	REPLIMUNE GROUP INC	REPL	13,792	$134,058	0.00%
305	NUVEEN PFD & INCOME OPPORTUN	NU	16,426	$133,214	0.00%
306	NUVEEN AMT FREE MUN CR INC F	NU	10,375	$131,347	0.00%
307	GRAYSCALE ETHEREUM TRUST ETF	389638107	5,376	$131,013	0.00%
308	TETRA TECHNOLOGIES INC DEL	88162F105	13,600	$127,432	0.00%
309	INTELLIA THERAPEUTICS INC	NTLA	13,792	$123,990	0.00%
310	EATON VANCE LIMITED DURATION	ETN	12,417	$123,052	0.00%
311	EATON VANCE SR INCOME TR	ETN	21,730	$114,517	0.00%
312	PIMCO MUN INCOME FD II	72200W106	15,050	$113,477	0.00%
313	NUVEEN MUN VALUE FD INC	NU	11,550	$104,643	0.00%
314	MFS HIGH INCOME MUN TR	59318D104	26,714	$98,841	0.00%
315	BICYCLE THERAPEUTICS PLC	BCYC	13,792	$97,647	0.00%
316	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	13,500	$96,660	0.00%
317	LANTERN PHARMA INC	LTRN	27,582	$83,573	0.00%
318	EDITAS MEDICINE INC	EDIT	30,340	$62,197	0.00%
319	BITFARMS LTD	BITF	18,300	$43,005	0.00%
320	ALLOGENE THERAPEUTICS INC	ALLO	18,388	$25,191	0.00%
321	PACIFIC BIOSCIENCES CALIF IN	69404D108	11,034	$20,633	0.00%
322	GRAYSCALE ETHEREUM MINI TR E	38964R203	652	$18,295	0.00%
323	GRAYSCALE BASIC ATTENTION	GBAT	2,089	$3,321	0.00%
324	GRAYSCALE DECENTRALAND	MANA	691	$717	0.00%