13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001056823-23-000044
Total Value
$4.64B
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 1,403,867 | $1.85B | 39.80% |
| 2 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 15,796,006 | $303.1M | 6.53% |
| 3 | CACI INTL INC CL A | 127190304 | 440,077 | $150.0M | 3.23% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 3,342,538 | $144.5M | 3.11% |
| 5 | FRANCO NEVADA CORP COM | FNV | 1,005,054 | $143.3M | 3.09% |
| 6 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 924,006 | $104.5M | 2.25% |
| 7 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 3,993,403 | $99.6M | 2.14% |
| 8 | CHENIERE ENERGY INC COM NEW | LNG | 642,851 | $97.9M | 2.11% |
| 9 | CIVEO CORP | CVEO | 4,069,687 | $79.3M | 1.71% |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 896,771 | $67.8M | 1.46% |
| 11 | MESABI TR CTF BEN INT | MSB | 2,956,430 | $60.3M | 1.30% |
| 12 | PROSHARES TR II SHT VIX ST TRM | 74347W130 | 706,554 | $59.8M | 1.29% |
| 13 | CBOE GLOBAL MARKETS INC | 12503M108 | 405,246 | $55.9M | 1.20% |
| 14 | AUTONATION INC COM | AN | 314,544 | $51.8M | 1.11% |
| 15 | CHARLES RIV LABS INTL INC | 159864107 | 232,500 | $48.9M | 1.05% |
| 16 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 1,810,465 | $48.6M | 1.05% |
| 17 | SCIENCE APPLICATNS INTL CP NCOM | 808625107 | 431,366 | $48.5M | 1.04% |
| 18 | HOWARD HUGHES CORP COM | HHH | 600,006 | $47.4M | 1.02% |
| 19 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 1,712,101 | $45.0M | 0.97% |
| 20 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 1,313,360 | $44.2M | 0.95% |
| 21 | ASSOCIATED CAP GROUP INC CL A | 045528106 | 1,222,068 | $43.3M | 0.93% |
| 22 | CME GROUP INC COM | CME | 231,427 | $42.9M | 0.92% |
| 23 | LIVE NATION ENTERTAINMENT INC | LYV | 442,466 | $40.3M | 0.87% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 208,674 | $39.2M | 0.85% |
| 25 | BUNGE LIMITED SHS | BG | 402,072 | $37.9M | 0.82% |
| 26 | WEST FRASER TIMBER LTD | WFG | 410,803 | $35.3M | 0.76% |
| 27 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 197,362 | $32.9M | 0.71% |
| 28 | THE SAINT JOE CO COM | JOE | 663,413 | $32.1M | 0.69% |
| 29 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 1,965,426 | $30.2M | 0.65% |
| 30 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 5,867,737 | $30.0M | 0.65% |
| 31 | DORCHESTER MINERALS LP COM UNIT | DMLP | 991,056 | $29.7M | 0.64% |
| 32 | WENDYS COMPANY | 95058W100 | 1,198,905 | $26.1M | 0.56% |
| 33 | CBRE GROUP INC CL A | CBRE | 321,994 | $26.0M | 0.56% |
| 34 | NUTRIEN LTD COM | NTR | 424,098 | $25.0M | 0.54% |
| 35 | CAMECO CORP | CCJ | 728,312 | $22.8M | 0.49% |
| 36 | INTER PARFUMS INC COM | INTR | 164,024 | $22.2M | 0.48% |
| 37 | CARNIVAL CORP PAIREDCTF | CUKPF | 1,152,701 | $21.7M | 0.47% |
| 38 | TEJON RANCH CO DEL COM | TRC | 1,174,063 | $20.2M | 0.44% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 48,659 | $16.6M | 0.36% |
| 40 | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 113004105 | 475,930 | $15.5M | 0.33% |
| 41 | ROYAL GOLD INC COM | RGLD | 134,793 | $15.5M | 0.33% |
| 42 | LIBERTY FORMULA ONE SER C | FWONB | 205,514 | $15.5M | 0.33% |
| 43 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 305,467 | $15.0M | 0.32% |
| 44 | LIBERTY SIRIUS GROUP SER C | FWONB | 420,849 | $13.8M | 0.30% |
| 45 | MASTERCARD INC CL A COM | MA | 32,790 | $12.9M | 0.28% |
| 46 | VANGUARD SHORTTERM GVT BD ETF | 92206C102 | 222,623 | $12.9M | 0.28% |
| 47 | BOEING CO | BA-PA | 59,938 | $12.7M | 0.27% |
| 48 | OSHKOSH CORP | OSK | 136,535 | $11.8M | 0.25% |
| 49 | LIBERTY FORMULA ONE SER A | FWONB | 164,758 | $11.1M | 0.24% |
| 50 | S&P GLOBAL INC COM | SPGI | 27,788 | $11.1M | 0.24% |
| 51 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 164,256 | $11.0M | 0.24% |
| 52 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 333,669 | $10.3M | 0.22% |
| 53 | BARCLAYS BANK PLC | 06748F324 | 115,300 | $9.2M | 0.20% |
| 54 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 112,862 | $9.0M | 0.19% |
| 55 | HORIZON KINETICS SPAC ACTIVE ETF | 53656G555 | 90,639 | $8.8M | 0.19% |
| 56 | PROSHARES TR II | 74347Y789 | 341,500 | $7.9M | 0.17% |
| 57 | SPROTT INC COM NEW | SII | 240,096 | $7.8M | 0.17% |
| 58 | PROSHARES TR II | 74347Y771 | 327,900 | $7.5M | 0.16% |
| 59 | MICROSTRATEGY INC CL A NEW | STRK | 19,919 | $6.8M | 0.15% |
| 60 | MADISON SQUARE GARDEN SPORTS CP CL A | 55825T103 | 33,226 | $6.2M | 0.13% |
| 61 | RB GLOBAL INC | RBA | 101,534 | $6.1M | 0.13% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,021 | $5.9M | 0.13% |
| 63 | NASDAQ INC | NDAQ | 109,666 | $5.5M | 0.12% |
| 64 | POTLATCHDELTIC CORP NEW COM | 737630103 | 99,180 | $5.2M | 0.11% |
| 65 | LIBERTY SIRIUS XM GROUP SER A | FWONB | 149,032 | $4.9M | 0.11% |
| 66 | PATTERSON UTI ENERGY INC COM | PTEN | 405,097 | $4.8M | 0.10% |
| 67 | EXXON MOBIL CORP | XOM | 44,683 | $4.8M | 0.10% |
| 68 | WILLIAMS COS INC | 969457100 | 143,579 | $4.7M | 0.10% |
| 69 | NUVEEN AMT-FREE QLTY MUN INCOME | NU | 423,715 | $4.6M | 0.10% |
| 70 | FREEPORT MCMORAN INC CL B | FCX | 104,677 | $4.2M | 0.09% |
| 71 | RAYONIER INC COM | RYN | 127,826 | $4.0M | 0.09% |
| 72 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 101,812 | $4.0M | 0.09% |
| 73 | MARKEL GROUP INC | MKL | 2,758 | $3.8M | 0.08% |
| 74 | CORE LABORATORIES INC COM | CLB | 146,908 | $3.4M | 0.07% |
| 75 | ABBVIE INC COM | ABBV | 24,849 | $3.3M | 0.07% |
| 76 | MICROSOFT | MSFT | 9,546 | $3.3M | 0.07% |
| 77 | TRI POINTE HOMES INC COM | TPH | 96,612 | $3.2M | 0.07% |
| 78 | APYX MED CORP COM | APYX | 615,000 | $3.1M | 0.07% |
| 79 | MERCK & COMPANY | MRK | 26,663 | $3.1M | 0.07% |
| 80 | LAS VEGAS SANDS CORP | LVS | 52,807 | $3.1M | 0.07% |
| 81 | SPDR OIL & GAS EQUIP & SERV ETF | 78468R549 | 37,969 | $3.0M | 0.06% |
| 82 | JOHNSON & JOHNSON | JNJ | 17,796 | $2.9M | 0.06% |
| 83 | KINDER MORGAN INC DEL COM | EP-PC | 162,648 | $2.8M | 0.06% |
| 84 | SABINE ROYALTY TR UNIT BEN INT | 785688102 | 42,311 | $2.8M | 0.06% |
| 85 | GRAYSCALE BITCOIN CASH TRUST BCH | BCHG | 1,139,165 | $2.8M | 0.06% |
| 86 | BRISTOL MYERS SQUIBBCO | CELG-RI | 42,531 | $2.7M | 0.06% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,178 | $2.7M | 0.06% |
| 88 | GRAYSCALE LITECOIN TRUST LTC SHS | LTCN | 425,474 | $2.6M | 0.06% |
| 89 | BLACK STONE MINERALS LP COM UNIT | BSMLP | 162,738 | $2.6M | 0.06% |
| 90 | HORIZON KINETICS INFLATION BENEF ETF | 53656F623 | 84,674 | $2.6M | 0.06% |
| 91 | ELI LILLY AND COMPANY | LLY | 5,437 | $2.5M | 0.05% |
| 92 | DANAHER CORP | 235851102 | 9,636 | $2.3M | 0.05% |
| 93 | PHILIP MORRIS INTL INC COM | 718172109 | 22,944 | $2.2M | 0.05% |
| 94 | CHEVRON CORP | CVX | 14,182 | $2.2M | 0.05% |
| 95 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 175,393 | $2.2M | 0.05% |
| 96 | COSTAMARE INC SHS | CMRE-PC | 228,334 | $2.2M | 0.05% |
| 97 | WARNER BROS DISCOVERY INC SERIES A COM | WBD | 169,276 | $2.1M | 0.05% |
| 98 | APPLE INC | AAPL | 10,811 | $2.1M | 0.05% |
| 99 | KLA-TENCOR CORP | KLAC | 4,315 | $2.1M | 0.05% |
| 100 | CISCO SYSTEMS INC | CSCO | 39,743 | $2.1M | 0.04% |
| 101 | PIMCO INCOME STRATEGY FUND II | 72201J104 | 280,123 | $2.0M | 0.04% |
| 102 | LIBERTY BRAVES GROUP SER C | FWONB | 48,357 | $1.9M | 0.04% |
| 103 | NUVEEN QUALITY MUNI INC FD | NU | 169,026 | $1.9M | 0.04% |
| 104 | ALTRIA GROUP INC | MO | 40,032 | $1.8M | 0.04% |
| 105 | CSW INDUSTRIALS INC COM | CSW | 10,800 | $1.8M | 0.04% |
| 106 | PFIZER INC | PFE | 48,571 | $1.8M | 0.04% |
| 107 | L3 HARRIS TECHNOLOGIES INC | LHX | 9,094 | $1.8M | 0.04% |
| 108 | SUNCOR ENERGY INC NEW COM ISIN | SU | 59,751 | $1.8M | 0.04% |
| 109 | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 46641Q837 | 34,684 | $1.7M | 0.04% |
| 110 | METALLA RTY & STREAMING LTD COM NEW | 59124U605 | 390,118 | $1.7M | 0.04% |
| 111 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 50,209 | $1.7M | 0.04% |
| 112 | OPENLANE INC | OPLN | 110,164 | $1.7M | 0.04% |
| 113 | FEDERATED HERMES INC CL B | FHI | 46,503 | $1.7M | 0.04% |
| 114 | ECHOSTAR CORP CL A | SATS | 96,018 | $1.7M | 0.04% |
| 115 | BEL FUSE INC CL B | BELFB | 28,988 | $1.7M | 0.04% |
| 116 | CATERPILLAR INC | CAT | 6,598 | $1.6M | 0.03% |
| 117 | EMERSON ELEC CO | EMR | 17,886 | $1.6M | 0.03% |
| 118 | VERISK ANALYTICS INC CL A | VRSK | 7,000 | $1.6M | 0.03% |
| 119 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 43,168 | $1.6M | 0.03% |
| 120 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 43,742 | $1.6M | 0.03% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 4,723 | $1.6M | 0.03% |
| 122 | IRON MTN INC NEW COM | 46284V101 | 27,358 | $1.6M | 0.03% |
| 123 | BLACKROCK MUNIHOLDINGS FD INCOM | BLK | 129,817 | $1.5M | 0.03% |
| 124 | SEALED AIR CORP NEW | SE | 37,135 | $1.5M | 0.03% |
| 125 | STANDARD & POORS DEPOSITARY RECEIPTS (SPD | SPY | 3,323 | $1.5M | 0.03% |
| 126 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 3,591 | $1.5M | 0.03% |
| 127 | SPHERE ENTERTAINMENT CO | SPHR | 50,474 | $1.4M | 0.03% |
| 128 | KRANESHARES TR GLOBAL CARBON | 500767678 | 36,018 | $1.4M | 0.03% |
| 129 | VANECK ETF TR JR GOLD MINERS | 92189F791 | 37,218 | $1.3M | 0.03% |
| 130 | WISDOMTREE INC | WT | 192,817 | $1.3M | 0.03% |
| 131 | WEYERHAEUSER CO | WY | 39,267 | $1.3M | 0.03% |
| 132 | HONEYWELL INTL INC | 438516106 | 6,153 | $1.3M | 0.03% |
| 133 | SONOCO PRODUCTS | 835495102 | 21,600 | $1.3M | 0.03% |
| 134 | ROYCE MICRO-CAP TR INC | RMT | 143,317 | $1.3M | 0.03% |
| 135 | VANECK VECTORS ETF TR OIL SVCS ETF | 92189H607 | 4,356 | $1.3M | 0.03% |
| 136 | NOVO-NORDISK A S ADR | NONOF | 7,740 | $1.3M | 0.03% |
| 137 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 66,413 | $1.2M | 0.03% |
| 138 | RESIDEO TECHNOLOGIES INC COM | REZI | 70,498 | $1.2M | 0.03% |
| 139 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,200 | $1.2M | 0.03% |
| 140 | LIBERTY BRAVES GROUP SER A | FWONB | 30,049 | $1.2M | 0.03% |
| 141 | MCDONALDS CORP | MCD | 4,107 | $1.2M | 0.03% |
| 142 | MONDELEZ INTL INC COM | 609207105 | 16,604 | $1.2M | 0.03% |
| 143 | BLACKROCK MUNI INCOME FD | BLK | 105,461 | $1.2M | 0.03% |
| 144 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,214 | $1.2M | 0.03% |
| 145 | TORONTO DOMINION BK ONT NEW | TORO | 19,250 | $1.2M | 0.03% |
| 146 | ABB LTD SPONSORED ADR | ABLZF | 29,771 | $1.2M | 0.03% |
| 147 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 73,531 | $1.2M | 0.03% |
| 148 | ALPHABET INC CLASS C | GOOG | 9,458 | $1.1M | 0.02% |
| 149 | ABBOTT LABS | ABLZF | 10,466 | $1.1M | 0.02% |
| 150 | CVS HEALTH CORP | CVS | 15,384 | $1.1M | 0.02% |
| 151 | INTEL CORP | INTC | 31,655 | $1.1M | 0.02% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.02% |
| 153 | DOUBLELINE OPPORTUNISTIC CR COM | DBL | 71,173 | $1.0M | 0.02% |
| 154 | VISA INC COM CL A | V | 4,339 | $1.0M | 0.02% |
| 155 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 69,181 | $1.0M | 0.02% |
| 156 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 135,948 | $1.0M | 0.02% |
| 157 | ASTRAZENECA PLC SPONSORED ADR | AZN | 14,058 | $1.0M | 0.02% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 4,341 | $984,365 | 0.02% |
| 159 | NEWMONT CORP | NEMCL | 22,874 | $975,790 | 0.02% |
| 160 | FIDELITY NATL INFORMATION SVC | 31620M106 | 17,806 | $973,988 | 0.02% |
| 161 | DOUBLELINE INCOME SOLUTIONS COM | DSL | 81,720 | $973,285 | 0.02% |
| 162 | RENN FUND INC COM | 759720105 | 528,565 | $956,703 | 0.02% |
| 163 | EBAY INC | EBAY | 21,152 | $945,303 | 0.02% |
| 164 | STAR BULK CARRIERS CORP | SBLK | 52,613 | $931,259 | 0.02% |
| 165 | BIOGEN INC | BIIB | 3,250 | $925,762 | 0.02% |
| 166 | BLACK KNIGHT INC COM | 09215C105 | 15,234 | $909,927 | 0.02% |
| 167 | BALCHEM CORP | BCPC | 6,734 | $907,811 | 0.02% |
| 168 | ANALOG DEVICES INC | ADI | 4,645 | $904,841 | 0.02% |
| 169 | W P CAREY INC | 92936U109 | 13,350 | $901,926 | 0.02% |
| 170 | BANK AMER CORP | 060505104 | 30,676 | $880,107 | 0.02% |
| 171 | AMGEN INC | AMGN | 3,880 | $861,438 | 0.02% |
| 172 | CMS ENERGY CORP | CMS-PC | 14,575 | $856,281 | 0.02% |
| 173 | GSK PLC SPONSORED ADR | GLAXF | 23,838 | $849,586 | 0.02% |
| 174 | SEABOARD CORP DEL | SE | 236 | $840,330 | 0.02% |
| 175 | GENERAL MTRS CO COM | 37045V100 | 21,416 | $825,801 | 0.02% |
| 176 | PIMCO INCOME STRATEGY FUND | 72201H108 | 99,091 | $811,555 | 0.02% |
| 177 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,312 | $803,223 | 0.02% |
| 178 | ISHARES TR GLOBAL TIMBER & FORE | 464288174 | 11,058 | $792,808 | 0.02% |
| 179 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 4,564 | $755,935 | 0.02% |
| 180 | ALKERMES PLC | ALKS | 24,000 | $751,200 | 0.02% |
| 181 | MARATHON PETE CORP COM | MARA | 6,420 | $748,572 | 0.02% |
| 182 | BLACKSTONE INC | BX | 7,900 | $734,463 | 0.02% |
| 183 | BLACKROCK FLOAT RATE OME STR | BLK | 59,291 | $723,943 | 0.02% |
| 184 | DIREXION SHS ETF TR | 25460G880 | 36,000 | $720,000 | 0.02% |
| 185 | BGC PARTNERS INC CL A | BGC | 162,259 | $718,807 | 0.02% |
| 186 | SPDR GOLD TRUST GOLD SHS | GLD | 3,988 | $710,941 | 0.02% |
| 187 | ISHARES SILVER TRUST ISHARES | SLV | 34,001 | $710,281 | 0.02% |
| 188 | INVESCO S&P 500 EQL WGT ETF | IVZ | 4,691 | $701,888 | 0.02% |
| 189 | SANOFI SPONSORED ADR | SNYNF | 13,017 | $701,616 | 0.02% |
| 190 | EOG RES INC | EOG | 6,084 | $696,253 | 0.01% |
| 191 | GILEAD SCIENCES INC | GILD | 9,033 | $696,173 | 0.01% |
| 192 | NUVEEN NY AMT FREE QLTY MUN INC FD | NU | 66,896 | $692,374 | 0.01% |
| 193 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 4,649 | $691,873 | 0.01% |
| 194 | ALPHABET INC CLASS A | GOOG | 5,774 | $691,148 | 0.01% |
| 195 | QUEST DIAGNOSTICS INC | DGX | 4,658 | $654,728 | 0.01% |
| 196 | LENNAR CORP CL A | LEN-B | 5,202 | $651,863 | 0.01% |
| 197 | MOVADO GROUP INC | MOVAA | 23,657 | $634,717 | 0.01% |
| 198 | COHEN & STEERS QUALITY RLTY COM | 19247L106 | 54,233 | $629,103 | 0.01% |
| 199 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 11,125 | $624,558 | 0.01% |
| 200 | INTELLIA THERAPEUTICS INC COM | NTLA | 15,000 | $611,700 | 0.01% |
| 201 | STRYKER CORP | SYK | 2,000 | $610,180 | 0.01% |
| 202 | BAKKT HOLDINGS INC COM CL A | BKKT-WT | 492,887 | $606,251 | 0.01% |
| 203 | NVIDIA CORP | NVDA | 1,420 | $600,688 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 5,010 | $596,390 | 0.01% |
| 205 | RAYONIER ADVANCED MATLS INC COM | RYN | 138,450 | $592,566 | 0.01% |
| 206 | BLACKROCK MUNIHLDGS QUALITY FUND II INC | BLK | 60,430 | $586,775 | 0.01% |
| 207 | RUMBLE INC COM CL A | RUMBW | 64,707 | $577,186 | 0.01% |
| 208 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 7,541 | $569,873 | 0.01% |
| 209 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 3,000 | $569,820 | 0.01% |
| 210 | IAC INC | IAC | 9,055 | $568,654 | 0.01% |
| 211 | LINDE PLC SHS | LIN | 1,480 | $563,998 | 0.01% |
| 212 | REGENERON PHARMACEUTICALS COM | REGN | 765 | $549,683 | 0.01% |
| 213 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 39,684 | $546,843 | 0.01% |
| 214 | IONIS PHARMACEUTICALS INC COM | IONS | 13,000 | $533,390 | 0.01% |
| 215 | BLACKSTONE MTG TR INC COM CL A | BX | 25,050 | $521,290 | 0.01% |
| 216 | VALMONT INDS INC | 920253101 | 1,775 | $516,614 | 0.01% |
| 217 | VANECK GOLD MINERS ETF | 92189F106 | 17,147 | $516,298 | 0.01% |
| 218 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,364 | $505,925 | 0.01% |
| 219 | I B M | INTR | 3,680 | $492,421 | 0.01% |
| 220 | NUVEEN SR INCOME FD | NU | 105,209 | $481,857 | 0.01% |
| 221 | UNION PACIFIC CORP COM | UNP | 2,350 | $480,857 | 0.01% |
| 222 | VANGUARD INDEX TR STK MKT VIPERS | 922908769 | 2,143 | $472,060 | 0.01% |
| 223 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,134 | $468,562 | 0.01% |
| 224 | BLACKROCK MUNIYIELD QLTY FD COM | BLK | 42,654 | $466,635 | 0.01% |
| 225 | ORGANON & CO COMMON STOCK | OGN | 22,326 | $464,604 | 0.01% |
| 226 | GRAHAM HLDGS CO COM | GHM | 806 | $460,613 | 0.01% |
| 227 | NUVEEN TAXABLE MUNICIPAL INC FUND | NU | 28,849 | $452,641 | 0.01% |
| 228 | BLACKROCK CREDIT ALL INC TR COM | BLK | 44,357 | $450,224 | 0.01% |
| 229 | BEL FUSE INC CL A | BELFB | 7,691 | $446,078 | 0.01% |
| 230 | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | 6706EN100 | 56,673 | $442,048 | 0.01% |
| 231 | JP MORGAN CHASE & CO ISIN | VYLD | 3,018 | $438,938 | 0.01% |
| 232 | DIREXION SHS ETF TR | 25460G807 | 36,000 | $432,000 | 0.01% |
| 233 | GRAYSCALE ETHEREUM CLASSIC TRUST | ETCG | 57,042 | $430,667 | 0.01% |
| 234 | CENTERPOINT ENERGY INC | CNP | 14,706 | $428,680 | 0.01% |
| 235 | KIMBERLY CLARK CORP | KMB | 3,100 | $427,986 | 0.01% |
| 236 | EQUITY COMMONWEALTH | 294628102 | 20,639 | $418,148 | 0.01% |
| 237 | GENUINE PARTS CO | GPC | 2,450 | $414,614 | 0.01% |
| 238 | AMERICAN STS WTR CO COM | 029899101 | 4,721 | $410,727 | 0.01% |
| 239 | GREENBRIER COS INC COM | 393657101 | 9,500 | $409,450 | 0.01% |
| 240 | COMCAST CORP NEW CL A | CCZ | 9,676 | $402,038 | 0.01% |
| 241 | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | NU | 34,284 | $399,751 | 0.01% |
| 242 | GRAYSCALE DIGITAL LARGE CAP FUND | GDLC | 49,079 | $398,031 | 0.01% |
| 243 | VERIZON COMMUNICATIONS | VZ | 10,469 | $389,342 | 0.01% |
| 244 | INVESCO INSURED MUNICIPAL INCOME TRUST | IVZ | 32,702 | $386,538 | 0.01% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $384,790 | 0.01% |
| 246 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 15,000 | $382,800 | 0.01% |
| 247 | VAIL RESORTS INC COM | MTN | 1,487 | $374,367 | 0.01% |
| 248 | FEDERATED HERMES PREM MUN INC FD COM | FHI | 35,189 | $374,059 | 0.01% |
| 249 | PEPSICO INC | PEP | 2,004 | $371,181 | 0.01% |
| 250 | LOEWS CORP | L | 6,177 | $366,790 | 0.01% |
| 251 | SCHLUMBERGER | SLB | 7,192 | $353,271 | 0.01% |
| 252 | REPLIMUNE GROUP INC COM | REPL | 15,000 | $348,300 | 0.01% |
| 253 | RIO TINTO PLC SPONSORED ADR ISIN | RTNTF | 5,400 | $344,736 | 0.01% |
| 254 | 3M CO | MMM | 3,339 | $334,201 | 0.01% |
| 255 | ISHARES GOLD TR ISHARES NEW | IAU | 8,940 | $325,327 | 0.01% |
| 256 | CAPITAL SOUTHWEST CORP | CSWC | 16,400 | $323,408 | 0.01% |
| 257 | BP PLC SPONS ADR | BPPFF | 9,159 | $323,221 | 0.01% |
| 258 | BEAM THERAPEUTICS INC COM | BEAM | 10,000 | $319,300 | 0.01% |
| 259 | BROOKFIELD REAL ASSETS INCOME FUND | RA | 18,810 | $315,256 | 0.01% |
| 260 | BLACKROCK MUNIVEST FD INC COM | BLK | 46,440 | $312,541 | 0.01% |
| 261 | BLACKROCK MUNIYIELD QUALITY | BLK | 31,008 | $311,940 | 0.01% |
| 262 | KRAFT HEINZ COMPANY | KHC | 8,327 | $295,611 | 0.01% |
| 263 | PIMCO NY MUNICIPAL INCOME FD | 72200T103 | 34,357 | $294,783 | 0.01% |
| 264 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,575 | $290,433 | 0.01% |
| 265 | KKR & CO INC CL A | KKRT | 5,058 | $283,248 | 0.01% |
| 266 | AMERICAN TOWER REIT COM | 03027X100 | 1,438 | $278,886 | 0.01% |
| 267 | EDITAS MEDICINE INC COM | EDIT | 33,050 | $272,002 | 0.01% |
| 268 | CONOCOPHILLIPS | COP | 2,622 | $271,665 | 0.01% |
| 269 | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | BLK | 12,950 | $269,101 | 0.01% |
| 270 | NEUBERGER BERMAN MUNI FD INC COM | 64124P101 | 25,951 | $266,776 | 0.01% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,865 | $266,255 | 0.01% |
| 272 | DISNEY WALT CO DISNEY COM | 254687106 | 2,973 | $265,429 | 0.01% |
| 273 | GENERAL MLS INC | 370334104 | 3,300 | $253,090 | 0.01% |
| 274 | OCCIDENTAL PETE CORP | 674599105 | 4,260 | $250,488 | 0.01% |
| 275 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 16,621 | $247,985 | 0.01% |
| 276 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,050 | $242,750 | 0.01% |
| 277 | REVVITY INC | RVTY | 2,035 | $241,738 | 0.01% |
| 278 | DORMAN PRODUCTS INC COM | 258278100 | 3,000 | $236,490 | 0.01% |
| 279 | PCM FUND INC | 69323T101 | 24,532 | $236,243 | 0.01% |
| 280 | COHEN & STEERS INC COM | CNS | 4,057 | $235,271 | 0.01% |
| 281 | EATON VANCE SR FLTNG RTE TR | ETN | 20,001 | $235,012 | 0.01% |
| 282 | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 95766R104 | 26,336 | $233,337 | 0.01% |
| 283 | COLGATE PALMOLIVE CO | CL | 2,978 | $229,425 | 0.00% |
| 284 | NUVEEN NY QLTY INCOME FD | NU | 20,838 | $224,008 | 0.00% |
| 285 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 61,854 | $215,252 | 0.00% |
| 286 | BWX TECHNOLOGIES INC COM | BWXT | 3,004 | $214,996 | 0.00% |
| 287 | INVESCO QUALITY MUNI INC TRSCOM | IVZ | 22,402 | $214,163 | 0.00% |
| 288 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2,664 | $212,401 | 0.00% |
| 289 | A T & T INC | T-PC | 12,745 | $203,283 | 0.00% |
| 290 | DOW INC COM | DOW | 3,804 | $202,601 | 0.00% |
| 291 | AMAZON COM INC | AMZN | 1,544 | $201,276 | 0.00% |
| 292 | ALICO INC | ALCO | 7,900 | $201,134 | 0.00% |
| 293 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 21,500 | $193,500 | 0.00% |
| 294 | NUVEEN DIVID AMT FREE MUNI CRED INC FD | NU | 16,410 | $191,997 | 0.00% |
| 295 | SCRIPPS E W CO OHIO CL A | 811054402 | 20,000 | $183,000 | 0.00% |
| 296 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 18,000 | $182,160 | 0.00% |
| 297 | VANDA PHARMACEUTICALS INC COM | VNDA | 27,000 | $177,930 | 0.00% |
| 298 | EATON VANCE MUN BD FD | ETN | 17,692 | $176,035 | 0.00% |
| 299 | LSB INDS INC COM | 502160104 | 17,600 | $173,360 | 0.00% |
| 300 | LANTERN PHARMA INC COM | LTRN | 30,000 | $169,200 | 0.00% |
| 301 | PACIFIC BIOSCIENCES CALIF INCOM | 69404D108 | 12,000 | $159,600 | 0.00% |
| 302 | BANCO SANTANDER CENT HISPANO ADR | BCDRF | 42,410 | $157,341 | 0.00% |
| 303 | NEUBERGER BERMAN NY MUN FD INC COM | 64124K102 | 16,232 | $154,691 | 0.00% |
| 304 | SANDRIDGE ENERGY INC COM NEW | SD | 10,013 | $152,698 | 0.00% |
| 305 | BLACKROCK FLOATING RATE INCOME | BLK | 12,678 | $147,825 | 0.00% |
| 306 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 16,807 | $144,876 | 0.00% |
| 307 | PIMCO MUN INCOME FD II | 72200W106 | 15,050 | $136,052 | 0.00% |
| 308 | APPLIED DIGITAL CORP | APLD | 14,470 | $135,294 | 0.00% |
| 309 | ALGOMA STL GROUP INC COM | 015658107 | 18,607 | $132,108 | 0.00% |
| 310 | BLUEBIRD BIO INC COM | 09609G100 | 38,000 | $125,020 | 0.00% |
| 311 | HALEON PLC SPON ADS | HLNCF | 14,673 | $122,960 | 0.00% |
| 312 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 21,730 | $118,646 | 0.00% |
| 313 | EATON VANCE LTD DUR INCOME F | ETN | 12,456 | $116,588 | 0.00% |
| 314 | NUVEEN MUN HIGH INC OPP FD COM | NU | 10,369 | $109,600 | 0.00% |
| 315 | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | IVZ | 10,414 | $106,431 | 0.00% |
| 316 | NUVEEN PREFERRED & INCOME SECURITIES FD | NU | 16,601 | $105,914 | 0.00% |
| 317 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 12,557 | $102,213 | 0.00% |
| 318 | NUVEEN MUN VALUE FD INC | NU | 11,550 | $100,485 | 0.00% |
| 319 | ALLOGENE THERAPEUTICS INC COM | ALLO | 20,000 | $99,400 | 0.00% |
| 320 | OIL STATE INTERNATIONAL INC COM | 678026105 | 11,410 | $85,233 | 0.00% |
| 321 | GALECTIN THERAPEUTICS INC COM NEW | GALT | 56,000 | $80,640 | 0.00% |
| 322 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 6,505 | $64,660 | 0.00% |
| 323 | SALARIUS PHARMACEUTICALS INC COM NEW | 79400X305 | 32,400 | $48,276 | 0.00% |
| 324 | VIMEO INC COMMON STOCK | 92719V100 | 10,779 | $44,409 | 0.00% |
| 325 | GRAYSCALE ZCASH TR ZEC COM | ZCSH | 15,492 | $41,054 | 0.00% |
| 326 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | IVZ | 10,000 | $38,500 | 0.00% |
| 327 | TETRA TECHNOLOGIES INC DEL COM | 88162F105 | 10,880 | $36,774 | 0.00% |
| 328 | RAIN ONCOLOGY INC COM | 75082Q105 | 25,000 | $30,000 | 0.00% |
| 329 | BITFARMS LTD COM | BITF | 18,300 | $26,901 | 0.00% |
| 330 | ALAUNOS THERAPEUTICS INC | TCRT | 34,000 | $17,340 | 0.00% |
| 331 | NUCANA PLC SPONSORED ADR | NCNA | 19,467 | $15,379 | 0.00% |
| 332 | GRAYSCALE DECENTRALAND TRUST | MANA | 691 | $4,077 | 0.00% |
| 333 | GRAYSCALE BASIC ATTENTION TOKEN TR | GBAT | 2,089 | $3,969 | 0.00% |
| 334 | POLISH COM INC WTS EXPIRE 6/2/26 | 28252C117 | 37,752 | $2,450 | 0.00% |