13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001056823-23-000057
Total Value
$5.05B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 1,380,471 | $2.52B | 49.85% |
| 2 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 15,783,711 | $302.9M | 6.00% |
| 3 | CACI INTL INC CL A | 127190304 | 423,942 | $133.1M | 2.64% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 3,170,058 | $128.5M | 2.55% |
| 5 | FRANCO NEVADA CORP | FNV | 956,749 | $127.7M | 2.53% |
| 6 | CHENIERE ENERGY INC | LNG | 599,988 | $99.6M | 1.97% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 873,766 | $96.1M | 1.90% |
| 8 | CIVEO CORP | CVEO | 4,062,279 | $84.2M | 1.67% |
| 9 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 3,946,450 | $83.9M | 1.66% |
| 10 | CBOE GLOBAL MARKETS INC | 12503M108 | 405,573 | $63.4M | 1.25% |
| 11 | MESABI TR CTF BEN INT | MSB | 3,049,352 | $61.2M | 1.21% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 808,164 | $61.0M | 1.21% |
| 13 | AUTONATION INC | AN | 310,964 | $47.1M | 0.93% |
| 14 | SCIENCE APPLICATNS INTL CP | 808625107 | 424,174 | $44.8M | 0.89% |
| 15 | CME GROUP INC | CME | 219,976 | $44.0M | 0.87% |
| 16 | VIPER ENERGY PARTNERS LP | VNOM | 1,566,021 | $43.7M | 0.86% |
| 17 | ASSOCIATED CAP GROUP INC CL A | 045528106 | 1,180,366 | $43.1M | 0.85% |
| 18 | HOWARD HUGHES HOLDINGS INC | HHH | 579,143 | $42.9M | 0.85% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 214,235 | $42.0M | 0.83% |
| 20 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 1,285,024 | $40.2M | 0.80% |
| 21 | BUNGE LIMITED SHS | BG | 353,786 | $38.3M | 0.76% |
| 22 | LIVE NATION ENTERTAINMENT INC | LYV | 415,374 | $34.5M | 0.68% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 180,010 | $34.3M | 0.68% |
| 24 | THE SAINT JOE CO | JOE | 613,947 | $33.4M | 0.66% |
| 25 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 196,169 | $32.8M | 0.65% |
| 26 | SITIO ROYALTIES CORP | 82983N108 | 1,217,286 | $29.5M | 0.58% |
| 27 | DORCHESTER MINERALS LP | DMLP | 963,089 | $28.0M | 0.55% |
| 28 | WEST FRASER TIMBER LTD | WFG | 356,916 | $25.9M | 0.51% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 5,480,156 | $25.5M | 0.51% |
| 30 | CAMECO CORP | CCJ | 637,505 | $25.3M | 0.50% |
| 31 | WENDYS COMPANY | 95058W100 | 1,168,190 | $23.8M | 0.47% |
| 32 | NUTRIEN LTD | NTR | 374,077 | $23.1M | 0.46% |
| 33 | INTER PARFUMS INC | INTR | 163,609 | $22.0M | 0.44% |
| 34 | CBRE GROUP INC CL A | CBRE | 277,434 | $20.5M | 0.41% |
| 35 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,716,200 | $20.2M | 0.40% |
| 36 | TEJON RANCH CO DEL | TRC | 1,146,349 | $18.6M | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 48,341 | $16.9M | 0.34% |
| 38 | CARNIVAL CORP PAIREDCTF | CUKPF | 1,160,590 | $15.9M | 0.32% |
| 39 | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 113004105 | 431,647 | $14.4M | 0.28% |
| 40 | ROYAL GOLD INC | RGLD | 131,398 | $14.0M | 0.28% |
| 41 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 278,252 | $13.7M | 0.27% |
| 42 | OSHKOSH CORP | OSK | 136,860 | $13.1M | 0.26% |
| 43 | MASTERCARD INC | MA | 32,730 | $13.0M | 0.26% |
| 44 | VANGUARD SHORTTERM GVT BD ETF | 92206C102 | 222,890 | $12.8M | 0.25% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 202,275 | $12.6M | 0.25% |
| 46 | BOEING CO | BA-PA | 59,027 | $11.3M | 0.22% |
| 47 | HORIZON KINETICS SPAC ACTIVE ETF | 53656G555 | 110,356 | $10.9M | 0.22% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 108,368 | $9.9M | 0.20% |
| 49 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 152,057 | $9.7M | 0.19% |
| 50 | S&P GLOBAL INC | SPGI | 26,141 | $9.6M | 0.19% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 340,095 | $8.7M | 0.17% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 144,517 | $8.2M | 0.16% |
| 53 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 287,255 | $7.8M | 0.15% |
| 54 | MICROSTRATEGY INC CL A NEW | STRK | 19,773 | $6.5M | 0.13% |
| 55 | SPROTT INC | SII | 211,308 | $6.4M | 0.13% |
| 56 | RB GLOBAL INC | RBA | 94,929 | $5.9M | 0.12% |
| 57 | MADISON SQUARE GARDEN SPORTS CP CL A | 55825T103 | 32,609 | $5.7M | 0.11% |
| 58 | PATTERSON UTI ENERGY INC | PTEN | 404,041 | $5.6M | 0.11% |
| 59 | NASDAQ INC | NDAQ | 109,153 | $5.3M | 0.11% |
| 60 | BURFORD CAP LTD | BUR | 376,073 | $5.3M | 0.10% |
| 61 | EXXON MOBIL CORP | XOM | 44,705 | $5.3M | 0.10% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,626 | $5.2M | 0.10% |
| 63 | WILLIAMS COS INC | 969457100 | 147,083 | $5.0M | 0.10% |
| 64 | SPDR OIL & GAS EQUIP & SERV ETF | 78468R549 | 46,467 | $4.5M | 0.09% |
| 65 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 101,700 | $4.3M | 0.08% |
| 66 | NUVEEN AMT-FREE QLTY MUN INCOME | NU | 423,715 | $4.1M | 0.08% |
| 67 | POTLATCHDELTIC CORP NEW | 737630103 | 88,931 | $4.0M | 0.08% |
| 68 | FREEPORT MCMORAN INC CL B | FCX | 105,912 | $3.9M | 0.08% |
| 69 | MARKEL GROUP INC | MKL | 2,644 | $3.9M | 0.08% |
| 70 | ABBVIE INC | ABBV | 24,824 | $3.7M | 0.07% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 143,849 | $3.7M | 0.07% |
| 72 | CORE LABORATORIES INC | CLB | 146,908 | $3.5M | 0.07% |
| 73 | RAYONIER INC | RYN | 123,043 | $3.5M | 0.07% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 98,051 | $3.1M | 0.06% |
| 75 | MICROSOFT | MSFT | 9,201 | $2.9M | 0.06% |
| 76 | BLACK STONE MINERALS LP | BSMLP | 167,838 | $2.9M | 0.06% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,912 | $2.8M | 0.06% |
| 78 | MERCK & COMPANY | MRK | 27,039 | $2.8M | 0.06% |
| 79 | ELI LILLY AND COMPANY | LLY | 5,177 | $2.8M | 0.06% |
| 80 | JOHNSON & JOHNSON | JNJ | 17,595 | $2.7M | 0.05% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 162,194 | $2.7M | 0.05% |
| 82 | HORIZON KINETICS INFLATION BENEF ETF | 53656F623 | 84,614 | $2.6M | 0.05% |
| 83 | ENERGY TRANSFER EQUITY L P | ET-PI | 181,308 | $2.5M | 0.05% |
| 84 | SABINE ROYALTY TR UNIT BEN INT | 785688102 | 38,543 | $2.5M | 0.05% |
| 85 | BRISTOL MYERS SQUIBBCO | CELG-RI | 42,381 | $2.5M | 0.05% |
| 86 | TRI POINTE HOMES INC | TPH | 89,812 | $2.5M | 0.05% |
| 87 | DANAHER CORP | 235851102 | 9,749 | $2.4M | 0.05% |
| 88 | CHEVRON CORP | CVX | 14,182 | $2.4M | 0.05% |
| 89 | LAS VEGAS SANDS CORP | LVS | 50,997 | $2.3M | 0.05% |
| 90 | COSTAMARE INC SHS | CMRE-PC | 234,334 | $2.3M | 0.04% |
| 91 | GRAYSCALE BITCOIN CASH TRUST BCH | BCHG | 1,235,500 | $2.2M | 0.04% |
| 92 | SUNCOR ENERGY INC NEW COM ISIN | SU | 61,830 | $2.1M | 0.04% |
| 93 | CISCO SYSTEMS INC | CSCO | 39,468 | $2.1M | 0.04% |
| 94 | GRAYSCALE LITECOIN TRUST LTC SHS | LTCN | 441,570 | $2.1M | 0.04% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 22,744 | $2.1M | 0.04% |
| 96 | ATLANTA BRAVES HLDGS INC | BATRB | 57,421 | $2.1M | 0.04% |
| 97 | KLA-TENCOR CORP | KLAC | 4,355 | $2.0M | 0.04% |
| 98 | APYX MED CORP | APYX | 615,000 | $2.0M | 0.04% |
| 99 | CATERPILLAR INC | CAT | 6,999 | $1.9M | 0.04% |
| 100 | SPHERE ENTERTAINMENT CO | SPHR | 49,820 | $1.9M | 0.04% |
| 101 | PIMCO INCOME STRATEGY FUND II | 72201J104 | 279,734 | $1.8M | 0.04% |
| 102 | EMERSON ELEC CO | EMR | 18,936 | $1.8M | 0.04% |
| 103 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 43,832 | $1.8M | 0.04% |
| 104 | CSW INDUSTRIALS INC | CSW | 10,200 | $1.8M | 0.04% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 160,036 | $1.7M | 0.03% |
| 106 | APPLE INC | AAPL | 10,082 | $1.7M | 0.03% |
| 107 | NUVEEN QUALITY MUNI INC FD | NU | 168,972 | $1.7M | 0.03% |
| 108 | BARCLAYS BANK PLC | 06748F324 | 42,300 | $1.7M | 0.03% |
| 109 | PFIZER INC | PFE | 50,421 | $1.7M | 0.03% |
| 110 | ALTRIA GROUP INC | MO | 39,432 | $1.7M | 0.03% |
| 111 | VERISK ANALYTICS INC CL A | VRSK | 7,000 | $1.7M | 0.03% |
| 112 | MADISON SQUARE GARDEN ENTMT | 558256103 | 49,657 | $1.6M | 0.03% |
| 113 | OPENLANE INC | OPLN | 109,414 | $1.6M | 0.03% |
| 114 | IRON MTN INC NEW | 46284V101 | 27,358 | $1.6M | 0.03% |
| 115 | L3 HARRIS TECHNOLOGIES INC | LHX | 9,124 | $1.6M | 0.03% |
| 116 | ECHOSTAR CORP CL A | SATS | 89,996 | $1.5M | 0.03% |
| 117 | VANECK VECTORS ETF TR OIL SVCS ETF | 92189H607 | 4,313 | $1.5M | 0.03% |
| 118 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 3,692 | $1.4M | 0.03% |
| 119 | FEDERATED HERMES INC CL B | FHI | 41,671 | $1.4M | 0.03% |
| 120 | FITLIFE BRANDS INC | FTLF | 77,228 | $1.4M | 0.03% |
| 121 | NOVO-NORDISK A S ADR | NONOF | 15,480 | $1.4M | 0.03% |
| 122 | BEL FUSE INC CL B | BELFB | 28,988 | $1.4M | 0.03% |
| 123 | WISDOMTREE INC | WT | 194,047 | $1.4M | 0.03% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 42,064 | $1.3M | 0.03% |
| 125 | BLACKROCK MUNIHOLDINGS FD | BLK | 129,817 | $1.3M | 0.03% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 4,500 | $1.3M | 0.03% |
| 127 | KRANESHARES TR GLOBAL CARBON | 500767678 | 35,020 | $1.3M | 0.03% |
| 128 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,200 | $1.2M | 0.02% |
| 129 | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | 46641Q837 | 24,632 | $1.2M | 0.02% |
| 130 | PROSHARES TR II SHT VIX ST TRM | 74347W130 | 14,294 | $1.2M | 0.02% |
| 131 | TORONTO DOMINION BK ONT NEW | TORO | 20,450 | $1.2M | 0.02% |
| 132 | SEALED AIR CORP NEW | SE | 37,435 | $1.2M | 0.02% |
| 133 | SONOCO PRODUCTS | 835495102 | 22,450 | $1.2M | 0.02% |
| 134 | METALLA RTY & STREAMING LTD | 59124U605 | 398,618 | $1.2M | 0.02% |
| 135 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 41,468 | $1.2M | 0.02% |
| 136 | ALPHABET INC CLASS C | GOOG | 9,203 | $1.2M | 0.02% |
| 137 | ROYCE MICRO-CAP TR INC | RMT | 143,317 | $1.2M | 0.02% |
| 138 | STANDARD & POORS DEPOSITARY RECEIPTS (SPD | SPY | 2,764 | $1.2M | 0.02% |
| 139 | ATLANTA BRAVES HLDGS INC | BATRB | 29,375 | $1.1M | 0.02% |
| 140 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 66,346 | $1.1M | 0.02% |
| 141 | MONDELEZ INTL INC | 609207105 | 16,410 | $1.1M | 0.02% |
| 142 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 71,162 | $1.1M | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 6,162 | $1.1M | 0.02% |
| 144 | INTEL CORP | INTC | 31,699 | $1.1M | 0.02% |
| 145 | WEYERHAEUSER CO | WY | 35,593 | $1.1M | 0.02% |
| 146 | MCDONALDS CORP | MCD | 4,107 | $1.1M | 0.02% |
| 147 | RESIDEO TECHNOLOGIES INC | REZI | 68,010 | $1.1M | 0.02% |
| 148 | VANECK ETF TR JR GOLD MINERS | 92189F791 | 33,269 | $1.1M | 0.02% |
| 149 | BLACKROCK MUNI INCOME FD | BLK | 105,461 | $1.1M | 0.02% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.02% |
| 151 | BLACKSTONE INC | BX | 9,900 | $1.1M | 0.02% |
| 152 | AMGEN INC | AMGN | 3,880 | $1.0M | 0.02% |
| 153 | DOUBLELINE OPPORTUNISTIC CR | DBL | 70,809 | $1.0M | 0.02% |
| 154 | ABBOTT LABS | ABLZF | 10,366 | $1.0M | 0.02% |
| 155 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 144,651 | $1.0M | 0.02% |
| 156 | VISA INC | V | 4,339 | $998,013 | 0.02% |
| 157 | FIDELITY NATL INFORMATION SVC | 31620M106 | 18,041 | $997,126 | 0.02% |
| 158 | CVS HEALTH CORP | CVS | 14,240 | $994,237 | 0.02% |
| 159 | RENN FUND INC | 759720105 | 554,462 | $992,487 | 0.02% |
| 160 | NUVEEN FLOATING RATE INCOME | 67072T108 | 120,831 | $992,023 | 0.02% |
| 161 | STAR BULK CARRIERS CORP | SBLK | 50,809 | $979,597 | 0.02% |
| 162 | DOUBLELINE INCOME SOLUTIONS | DSL | 81,273 | $952,522 | 0.02% |
| 163 | ASTRAZENECA PLC SPONSORED ADR | AZN | 13,978 | $946,590 | 0.02% |
| 164 | MARATHON PETE CORP | MARA | 6,220 | $941,335 | 0.02% |
| 165 | PROSHARES TR II | 74347Y789 | 23,200 | $928,000 | 0.02% |
| 166 | GSK PLC SPONSORED ADR | GLAXF | 24,938 | $904,002 | 0.02% |
| 167 | RTX CORPORATION | RTX | 12,364 | $889,837 | 0.02% |
| 168 | EBAY INC | EBAY | 19,540 | $861,539 | 0.02% |
| 169 | W P CAREY INC | 92936U109 | 15,800 | $854,464 | 0.02% |
| 170 | NEWMONT CORP | NEMCL | 23,001 | $849,873 | 0.02% |
| 171 | EOG RES INC | EOG | 6,666 | $844,982 | 0.02% |
| 172 | BIOGEN INC | BIIB | 3,250 | $835,282 | 0.02% |
| 173 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 64,031 | $826,000 | 0.02% |
| 174 | BGC GROUP INC | BGC | 155,838 | $822,825 | 0.02% |
| 175 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 4,564 | $817,184 | 0.02% |
| 176 | CMS ENERGY CORP | CMS-PC | 15,375 | $816,566 | 0.02% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 4,132 | $813,715 | 0.02% |
| 178 | BANK AMER CORP | 060505104 | 29,426 | $805,696 | 0.02% |
| 179 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 5,603 | $803,102 | 0.02% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 7,147 | $790,101 | 0.02% |
| 181 | ANALOG DEVICES INC | ADI | 4,445 | $778,229 | 0.02% |
| 182 | ISHARES TR GLOBAL TIMBER & FORE | 464288174 | 10,434 | $772,329 | 0.02% |
| 183 | PIMCO INCOME STRATEGY FUND | 72201H108 | 99,091 | $760,028 | 0.02% |
| 184 | ALPHABET INC CLASS A | GOOG | 5,771 | $755,193 | 0.01% |
| 185 | BLACKROCK FLOAT RATE OME STR | BLK | 59,291 | $748,252 | 0.01% |
| 186 | SANOFI SPONSORED ADR | SNYNF | 13,000 | $697,320 | 0.01% |
| 187 | GENERAL MTRS CO | 37045V100 | 20,850 | $687,424 | 0.01% |
| 188 | SEABOARD CORP DEL | SE | 182 | $683,046 | 0.01% |
| 189 | SPDR GOLD TRUST GOLD SHS | GLD | 3,953 | $677,742 | 0.01% |
| 190 | GILEAD SCIENCES INC | GILD | 9,000 | $674,460 | 0.01% |
| 191 | ALKERMES PLC | ALKS | 24,000 | $672,240 | 0.01% |
| 192 | BALCHEM CORP | BCPC | 5,393 | $668,948 | 0.01% |
| 193 | ISHARES SILVER TRUST ISHARES | SLV | 32,663 | $664,365 | 0.01% |
| 194 | INVESCO S&P 500 EQL WGT ETF | IVZ | 4,676 | $662,580 | 0.01% |
| 195 | NUVEEN NY AMT FREE QLTY MUN INC FD | NU | 66,896 | $632,167 | 0.01% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 765 | $629,564 | 0.01% |
| 197 | NVIDIA CORP | NVDA | 1,410 | $613,336 | 0.01% |
| 198 | BLACKSTONE MTG TR INC | BX | 28,050 | $610,088 | 0.01% |
| 199 | BAKKT HOLDINGS INC | BKKT-WT | 516,355 | $604,135 | 0.01% |
| 200 | IONIS PHARMACEUTICALS INC | IONS | 13,000 | $589,680 | 0.01% |
| 201 | LENNAR CORP CL A | LEN-B | 5,202 | $583,820 | 0.01% |
| 202 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 7,541 | $566,857 | 0.01% |
| 203 | QUEST DIAGNOSTICS INC | DGX | 4,650 | $566,649 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 5,010 | $556,411 | 0.01% |
| 205 | COHEN & STEERS QUALITY RLTY | 19247L106 | 54,233 | $548,838 | 0.01% |
| 206 | STRYKER CORP | SYK | 2,000 | $546,540 | 0.01% |
| 207 | LINDE PLC SHS | LIN | 1,460 | $543,631 | 0.01% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,000 | $531,300 | 0.01% |
| 209 | BLACKROCK MUNIHLDGS QUALITY FUND II INC | BLK | 60,430 | $530,575 | 0.01% |
| 210 | I B M | INTR | 3,680 | $516,304 | 0.01% |
| 211 | MOVADO GROUP INC | MOVAA | 18,690 | $511,172 | 0.01% |
| 212 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 11,125 | $504,964 | 0.01% |
| 213 | RAYONIER ADVANCED MATLS INC | RYN | 141,350 | $500,379 | 0.01% |
| 214 | SCHLUMBERGER | SLB | 8,461 | $493,276 | 0.01% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 2,134 | $486,403 | 0.01% |
| 216 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,364 | $484,675 | 0.01% |
| 217 | UNION PACIFIC CORP | UNP | 2,359 | $480,363 | 0.01% |
| 218 | PROSHARES TR II | 74347Y771 | 12,000 | $480,000 | 0.01% |
| 219 | INTELLIA THERAPEUTICS INC | NTLA | 15,000 | $474,300 | 0.01% |
| 220 | IAC INC | IAC | 8,836 | $445,246 | 0.01% |
| 221 | COMCAST CORP | CCZ | 9,684 | $429,389 | 0.01% |
| 222 | RIO TINTO PLC SPONSORED ADR ISIN | RTNTF | 6,745 | $429,252 | 0.01% |
| 223 | VALMONT INDS INC | 920253101 | 1,775 | $426,373 | 0.01% |
| 224 | NUVEEN TAXABLE MUNICIPAL INC FUND | NU | 28,620 | $415,849 | 0.01% |
| 225 | JP MORGAN CHASE & CO ISIN | VYLD | 2,843 | $412,292 | 0.01% |
| 226 | BLACKROCK MUNIYIELD QLTY FD | BLK | 42,654 | $407,346 | 0.01% |
| 227 | VANECK GOLD MINERS ETF | 92189F106 | 15,125 | $407,016 | 0.01% |
| 228 | TRIPLE FLAG PRECIOUS METAL | TFPM | 30,423 | $397,630 | 0.01% |
| 229 | BLACKROCK CREDIT ALL INC TR | BLK | 40,634 | $393,337 | 0.01% |
| 230 | ORGANON & CO | OGN | 22,342 | $387,857 | 0.01% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $386,019 | 0.01% |
| 232 | DIREXION SHS ETF TR | 25460G880 | 15,200 | $380,000 | 0.01% |
| 233 | CAPITAL SOUTHWEST CORP | CSWC | 16,400 | $375,560 | 0.01% |
| 234 | GRAYSCALE ETHEREUM CLASSIC TRUST | ETCG | 56,914 | $375,063 | 0.01% |
| 235 | LOEWS CORP | L | 5,918 | $374,669 | 0.01% |
| 236 | KIMBERLY CLARK CORP | KMB | 3,100 | $374,635 | 0.01% |
| 237 | BP PLC SPONS ADR | BPPFF | 9,659 | $373,996 | 0.01% |
| 238 | AMERICAN STS WTR CO | 029899101 | 4,721 | $371,448 | 0.01% |
| 239 | GRAYSCALE DIGITAL LARGE CAP FUND | GDLC | 44,229 | $368,870 | 0.01% |
| 240 | VANGUARD INDEX TR STK MKT VIPERS | 922908769 | 1,727 | $366,832 | 0.01% |
| 241 | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | NU | 34,284 | $357,582 | 0.01% |
| 242 | BEL FUSE INC CL A | BELFB | 7,691 | $357,324 | 0.01% |
| 243 | VERIZON COMMUNICATIONS | VZ | 10,890 | $352,945 | 0.01% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 5,350 | $347,108 | 0.01% |
| 245 | INVESCO INSURED MUNICIPAL INCOME TRUST | IVZ | 32,702 | $340,101 | 0.01% |
| 246 | PEPSICO INC | PEP | 2,004 | $339,558 | 0.01% |
| 247 | FEDERATED HERMES PREM MUN INC FD | FHI | 35,189 | $337,111 | 0.01% |
| 248 | GENUINE PARTS CO | GPC | 2,300 | $332,074 | 0.01% |
| 249 | VAIL RESORTS INC | MTN | 1,457 | $323,294 | 0.01% |
| 250 | 3M CO | MMM | 3,389 | $317,278 | 0.01% |
| 251 | CONOCOPHILLIPS | COP | 2,603 | $311,839 | 0.01% |
| 252 | KKR & CO INC CL A | KKRT | 5,058 | $311,573 | 0.01% |
| 253 | ISHARES GOLD TR ISHARES NEW | IAU | 8,790 | $307,562 | 0.01% |
| 254 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 15,000 | $301,350 | 0.01% |
| 255 | BLACKROCK MUNIVEST FD INC | BLK | 46,440 | $281,426 | 0.01% |
| 256 | BLACKROCK MUNIYIELD QUALITY | BLK | 31,008 | $278,762 | 0.01% |
| 257 | KRAFT HEINZ COMPANY | KHC | 8,208 | $276,119 | 0.01% |
| 258 | COHEN & STEERS INC | CNS | 4,180 | $262,022 | 0.01% |
| 259 | EDITAS MEDICINE INC | EDIT | 33,050 | $257,790 | 0.01% |
| 260 | REPLIMUNE GROUP INC | REPL | 15,000 | $256,650 | 0.01% |
| 261 | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | BLK | 12,950 | $251,360 | 0.00% |
| 262 | PIMCO NY MUNICIPAL INCOME FD | 72200T103 | 34,357 | $247,714 | 0.00% |
| 263 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,623 | $246,509 | 0.00% |
| 264 | EATON VANCE SR FLTNG RTE TR | ETN | 20,001 | $242,212 | 0.00% |
| 265 | BEAM THERAPEUTICS INC | BEAM | 10,000 | $240,500 | 0.00% |
| 266 | NEUBERGER BERMAN MUNI FD INC | 64124P101 | 25,951 | $239,009 | 0.00% |
| 267 | DOMINION ENERGY INC | D | 5,350 | $238,984 | 0.00% |
| 268 | DISNEY WALT CO DISNEY | 254687106 | 2,945 | $238,692 | 0.00% |
| 269 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 16,621 | $238,013 | 0.00% |
| 270 | DIREXION SHS ETF TR | 25460G807 | 15,800 | $237,000 | 0.00% |
| 271 | AMERICAN TOWER REIT | 03027X100 | 1,425 | $234,341 | 0.00% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,865 | $230,972 | 0.00% |
| 273 | LIBERTY BROADBAND CORP | LBRDP | 2,539 | $230,820 | 0.00% |
| 274 | AFLAC INC | AFL | 3,000 | $230,250 | 0.00% |
| 275 | DORMAN PRODUCTS INC | 258278100 | 3,000 | $227,280 | 0.00% |
| 276 | BWX TECHNOLOGIES INC | BWXT | 2,961 | $222,016 | 0.00% |
| 277 | PCM FUND INC | 69323T101 | 24,532 | $218,335 | 0.00% |
| 278 | EQUITY COMMONWEALTH | 294628102 | 11,800 | $216,766 | 0.00% |
| 279 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $216,760 | 0.00% |
| 280 | WSTRN ASSET INFLATION LINKED OPPORT INC FD | 95766R104 | 26,336 | $216,745 | 0.00% |
| 281 | COLGATE PALMOLIVE CO | CL | 2,978 | $211,766 | 0.00% |
| 282 | EQT CORP | EQT | 5,206 | $211,259 | 0.00% |
| 283 | GENERAL MLS INC | 370334104 | 3,300 | $211,150 | 0.00% |
| 284 | CENTERPOINT ENERGY INC | CNP | 7,833 | $210,316 | 0.00% |
| 285 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,050 | $207,918 | 0.00% |
| 286 | DIAMONDBACK ENERGY INC | FANG | 1,302 | $201,654 | 0.00% |
| 287 | NUVEEN NY QLTY INCOME FD | NU | 20,838 | $201,503 | 0.00% |
| 288 | BROOKFIELD REAL ASSETS INCOME FUND | RA | 16,158 | $197,936 | 0.00% |
| 289 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 61,297 | $191,247 | 0.00% |
| 290 | INVESCO QUALITY MUNI INC | IVZ | 22,402 | $187,953 | 0.00% |
| 291 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 21,500 | $182,105 | 0.00% |
| 292 | LSB INDS INC | 502160104 | 17,600 | $180,048 | 0.00% |
| 293 | NUVEEN DIVID AMT FREE MUNI CRED INC FD | NU | 15,734 | $162,218 | 0.00% |
| 294 | BANCO SANTANDER CENT HISPANO ADR | BCDRF | 42,410 | $159,462 | 0.00% |
| 295 | EATON VANCE MUN BD FD | ETN | 17,692 | $158,520 | 0.00% |
| 296 | BLACKROCK FLOATING RATE INCOME | BLK | 12,678 | $152,897 | 0.00% |
| 297 | OIL STATE INTERNATIONAL INC | 678026105 | 18,031 | $150,919 | 0.00% |
| 298 | NEUBERGER BERMAN NY MUN FD INC | 64124K102 | 16,232 | $142,192 | 0.00% |
| 299 | LIBERTY LATIN AMERICA LTD | LILAB | 16,807 | $137,145 | 0.00% |
| 300 | EATON VANCE SR INCOME TR SH BEN INT | ETN | 21,730 | $128,207 | 0.00% |
| 301 | ALGOMA STL GROUP INC | 015658107 | 18,702 | $127,174 | 0.00% |
| 302 | HALEON PLC SPON ADS | HLNCF | 14,673 | $122,226 | 0.00% |
| 303 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 19,040 | $121,475 | 0.00% |
| 304 | VANDA PHARMACEUTICALS INC | VNDA | 27,000 | $116,640 | 0.00% |
| 305 | PIMCO MUN INCOME FD II | 72200W106 | 15,050 | $115,734 | 0.00% |
| 306 | BLUEBIRD BIO INC | 09609G100 | 38,000 | $115,520 | 0.00% |
| 307 | EATON VANCE LTD DUR INCOME F | ETN | 12,456 | $112,602 | 0.00% |
| 308 | SCRIPPS E W CO OHIO CL A | 811054402 | 20,000 | $109,600 | 0.00% |
| 309 | GALECTIN THERAPEUTICS INC | GALT | 56,000 | $107,520 | 0.00% |
| 310 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 12,564 | $105,666 | 0.00% |
| 311 | NUVEEN PREFERRED & INCOME SECURITIES FD | NU | 16,601 | $102,428 | 0.00% |
| 312 | LANTERN PHARMA INC | LTRN | 30,000 | $102,300 | 0.00% |
| 313 | PACIFIC BIOSCIENCES CALIF INCOM | 69404D108 | 12,000 | $100,200 | 0.00% |
| 314 | NUVEEN MUN HIGH INC OPP FD | NU | 10,369 | $96,224 | 0.00% |
| 315 | NUVEEN MUN VALUE FD INC | NU | 11,550 | $95,403 | 0.00% |
| 316 | INVESCO TR INVT GRADE NEW YO | IVZ | 10,414 | $94,872 | 0.00% |
| 317 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 6,505 | $71,945 | 0.00% |
| 318 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 18,000 | $70,560 | 0.00% |
| 319 | ENERFLEX LTD | EFXT | 11,655 | $66,783 | 0.00% |
| 320 | ALLOGENE THERAPEUTICS INC | ALLO | 20,000 | $63,400 | 0.00% |
| 321 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | IVZ | 10,000 | $39,200 | 0.00% |
| 322 | GRAYSCALE ZCASH TR ZEC | ZCSH | 15,492 | $27,266 | 0.00% |
| 323 | RAIN ONCOLOGY INC | 75082Q105 | 25,000 | $21,545 | 0.00% |
| 324 | SALARIUS PHARMACEUTICALS INC | 79400X305 | 32,400 | $21,316 | 0.00% |
| 325 | BITFARMS LTD | BITF | 18,300 | $19,581 | 0.00% |
| 326 | NUCANA PLC SPONSORED ADR | NCNA | 19,467 | $11,875 | 0.00% |
| 327 | GREENBRIER COS INC | 393657101 | 10,000 | $10,000 | 0.00% |
| 328 | ALAUNOS THERAPEUTICS INC | TCRT | 34,000 | $4,481 | 0.00% |
| 329 | GRAYSCALE DECENTRALAND TRUST | MANA | 691 | $3,441 | 0.00% |
| 330 | GRAYSCALE BASIC ATTENTION TOKEN TR | GBAT | 2,089 | $3,134 | 0.00% |
| 331 | POLISH COM INC WTS EXPIRE 6/2/26 | 28252C117 | 37,752 | $113 | 0.00% |