13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001056823-24-000013
Total Value
$5.29B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 3,776,383 | $2.18B | 41.31% |
| 2 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 14,974,187 | $945.9M | 17.89% |
| 3 | CACI INTL INC CL A | 127190304 | 371,135 | $140.6M | 2.66% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 2,684,991 | $126.5M | 2.39% |
| 5 | FRANCO NEVADA CORP | FNV | 897,349 | $106.9M | 2.02% |
| 6 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 728,543 | $100.1M | 1.89% |
| 7 | CIVEO CORP | CVEO | 3,318,946 | $89.1M | 1.69% |
| 8 | CBOE GLOBAL MARKETS INC | 12503M108 | 406,607 | $74.7M | 1.41% |
| 9 | CHENIERE ENERGY INC | LNG | 458,556 | $74.0M | 1.40% |
| 10 | SCIENCE APPLICATNS INTL CP | 808625107 | 404,529 | $52.7M | 1.00% |
| 11 | BROOKFIELD CORP CL A LMT VTG S | 11271J107 | 1,222,972 | $51.2M | 0.97% |
| 12 | AUTONATION INC | AN | 293,116 | $48.5M | 0.92% |
| 13 | MESABI TR | MSB | 2,600,998 | $46.0M | 0.87% |
| 14 | VIPER ENERGY INC | VNOM | 1,162,927 | $44.7M | 0.85% |
| 15 | CHARLES RIV LABS INTL INC | 159864107 | 159,211 | $43.1M | 0.82% |
| 16 | CME GROUP INC | CME | 199,400 | $42.9M | 0.81% |
| 17 | PERMIAN BASIN RTY TR | 714236106 | 3,545,020 | $42.9M | 0.81% |
| 18 | LIVE NATION ENTERTAINMENT INC | LYV | 382,048 | $40.4M | 0.76% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 621,284 | $39.0M | 0.74% |
| 20 | HOWARD HUGHES HOLDINGS INC | HHH | 525,373 | $38.2M | 0.72% |
| 21 | ASSOCIATED CAP GROUP INC CL A | 045528106 | 1,040,388 | $34.0M | 0.64% |
| 22 | MICROSTRATEGY INC | STRK | 18,968 | $32.3M | 0.61% |
| 23 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 185,557 | $30.1M | 0.57% |
| 24 | DORCHESTER MINERALS LP | DMLP | 889,648 | $30.0M | 0.57% |
| 25 | THE SAINT JOE CO | JOE | 502,974 | $29.2M | 0.55% |
| 26 | ISHARES BITCOIN TRUST | IBIT | 716,932 | $29.0M | 0.55% |
| 27 | BUNGE GLOBAL SA | BG | 258,966 | $26.5M | 0.50% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 126,449 | $26.0M | 0.49% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 4,429,446 | $23.3M | 0.44% |
| 30 | GRAYSCALE BITCOIN CASH TRUST BCH | BCHG | 1,379,860 | $23.0M | 0.43% |
| 31 | INTER PARFUMS INC | INTR | 158,657 | $22.3M | 0.42% |
| 32 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,242,035 | $20.4M | 0.39% |
| 33 | WENDYS COMPANY | 95058W100 | 1,065,402 | $20.1M | 0.38% |
| 34 | CAMECO CORP | CCJ | 462,927 | $20.1M | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45,496 | $19.1M | 0.36% |
| 36 | WEST FRASER TIMBER LTD | WFG | 211,481 | $18.3M | 0.35% |
| 37 | CARNIVAL CORP PAIREDCTF | CUKPF | 1,098,718 | $18.0M | 0.34% |
| 38 | GRAYSCALE LITECOIN TRUST LTC SHS | LTCN | 460,460 | $17.8M | 0.34% |
| 39 | OSHKOSH CORP | OSK | 136,150 | $17.0M | 0.32% |
| 40 | SITIO ROYALTIES CORP | 82983N108 | 682,761 | $16.9M | 0.32% |
| 41 | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | 113004105 | 370,592 | $15.6M | 0.29% |
| 42 | NUTRIEN LTD | NTR | 277,798 | $15.1M | 0.29% |
| 43 | TEJON RANCH CO | TRC | 937,324 | $14.4M | 0.27% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 275,546 | $13.7M | 0.26% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 193,021 | $12.7M | 0.24% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 216,450 | $12.6M | 0.24% |
| 47 | EAGLE MATERIALS | 26969P108 | 42,345 | $11.5M | 0.22% |
| 48 | ROYAL GOLD INC | RGLD | 89,659 | $10.9M | 0.21% |
| 49 | HORZN KNTCS SPAC | 53656G555 | 109,284 | $10.7M | 0.20% |
| 50 | MASTERCARD INC | MA | 21,239 | $10.2M | 0.19% |
| 51 | RB GLOBAL INC | RBA | 116,100 | $8.8M | 0.17% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 138,374 | $8.1M | 0.15% |
| 53 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 125,279 | $8.1M | 0.15% |
| 54 | S&P GLOBAL INC | SPGI | 18,806 | $8.0M | 0.15% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,776 | $7.8M | 0.15% |
| 56 | NASDAQ INC | NDAQ | 104,059 | $6.6M | 0.12% |
| 57 | ROYALTY PHARMA PLC | RPRX | 200,288 | $6.1M | 0.12% |
| 58 | BURFORD CAP LTD | BUR | 368,542 | $5.9M | 0.11% |
| 59 | MADISON SQUARE GARDEN SPORTS CP CL A | 55825T103 | 30,698 | $5.7M | 0.11% |
| 60 | WILLIAMS COS INC | 969457100 | 144,011 | $5.6M | 0.11% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 96,255 | $5.5M | 0.10% |
| 62 | SABINE ROYALTY TR | 785688102 | 85,889 | $5.5M | 0.10% |
| 63 | TRI POINTE HOMES INC | TPH | 139,812 | $5.4M | 0.10% |
| 64 | SPROTT INC | SII | 145,103 | $5.4M | 0.10% |
| 65 | EXXON MOBIL CORP | XOM | 45,484 | $5.3M | 0.10% |
| 66 | PATTERSON UTI ENERGY INC | PTEN | 400,712 | $4.8M | 0.09% |
| 67 | FREEPORT MCMORAN INC | FCX | 101,692 | $4.8M | 0.09% |
| 68 | SAN JUAN BASIN RTY TR | 798241105 | 862,424 | $4.6M | 0.09% |
| 69 | ABBVIE INC | ABBV | 24,017 | $4.4M | 0.08% |
| 70 | LIBERTY ENERGY INC | LBRT | 205,194 | $4.3M | 0.08% |
| 71 | MARKEL GROUP INC | MKL | 2,553 | $3.9M | 0.07% |
| 72 | NUVEEN AMT-FREE QLTY MUN INCOME | NU | 338,936 | $3.8M | 0.07% |
| 73 | ELI LILLY AND COMPANY | LLY | 4,757 | $3.7M | 0.07% |
| 74 | SPDR SER TR | 78468R549 | 38,875 | $3.6M | 0.07% |
| 75 | MICROSOFT | MSFT | 8,523 | $3.6M | 0.07% |
| 76 | BAKKT HOLDINGS INC | BKKT-WT | 7,766,695 | $3.6M | 0.07% |
| 77 | MERCK & COMPANY | MRK | 25,961 | $3.4M | 0.06% |
| 78 | POTLATCHDELTIC CORP NEW | 737630103 | 70,670 | $3.3M | 0.06% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 110,904 | $3.3M | 0.06% |
| 80 | RAYONIER INC | RYN | 83,009 | $2.8M | 0.05% |
| 81 | ENERGY TRANSFER EQUITY L P | ET-PI | 174,596 | $2.7M | 0.05% |
| 82 | KLA-TENCOR CORP | KLAC | 3,907 | $2.7M | 0.05% |
| 83 | HORIZON KINETICS | 53656F623 | 83,715 | $2.7M | 0.05% |
| 84 | JOHNSON & JOHNSON | JNJ | 17,180 | $2.7M | 0.05% |
| 85 | LAS VEGAS SANDS CORP | LVS | 52,309 | $2.7M | 0.05% |
| 86 | BLACK STONE MINERALS LP | BSMLP | 167,838 | $2.7M | 0.05% |
| 87 | COSTAMARE INC SHS | CMRE-PC | 230,600 | $2.6M | 0.05% |
| 88 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 53,106 | $2.5M | 0.05% |
| 89 | CATERPILLAR INC | CAT | 6,673 | $2.4M | 0.05% |
| 90 | SPHERE ENTERTAINMENT CO | SPHR | 49,299 | $2.4M | 0.05% |
| 91 | BRISTOL MYERS SQUIBBCO | CELG-RI | 43,488 | $2.4M | 0.04% |
| 92 | FIDELITY NATIONAL FINANCIAL | FNF | 42,971 | $2.3M | 0.04% |
| 93 | DANAHER CORP | 235851102 | 9,071 | $2.3M | 0.04% |
| 94 | CHEVRON CORP | CVX | 14,083 | $2.2M | 0.04% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,647 | $2.2M | 0.04% |
| 96 | SUNCOR ENERGY INC NEW COM ISIN | SU | 59,144 | $2.2M | 0.04% |
| 97 | HORZN KINTCS BL | 53656G209 | 86,536 | $2.2M | 0.04% |
| 98 | ATLANTA BRAVES HLDGS INC | BATRB | 53,953 | $2.1M | 0.04% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 22,864 | $2.1M | 0.04% |
| 100 | PIMCO INCOME STRATEGY FUND II | 72201J104 | 279,734 | $2.1M | 0.04% |
| 101 | L3 HARRIS TECHNOLOGIES INC | LHX | 9,764 | $2.1M | 0.04% |
| 102 | EMERSON ELEC CO | EMR | 18,297 | $2.1M | 0.04% |
| 103 | NOVO-NORDISK A S ADR | NONOF | 15,468 | $2.0M | 0.04% |
| 104 | IRON MTN INC NEW | 46284V101 | 24,500 | $2.0M | 0.04% |
| 105 | CISCO SYSTEMS INC | CSCO | 39,186 | $2.0M | 0.04% |
| 106 | WISDOMTREE INC | WT | 210,811 | $1.9M | 0.04% |
| 107 | OPENLANE INC | OPLN | 109,419 | $1.9M | 0.04% |
| 108 | CSW INDUSTRIALS INC | CSW | 8,000 | $1.9M | 0.04% |
| 109 | CORE LABORATORIES INC | CLB | 109,308 | $1.9M | 0.04% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 42,462 | $1.9M | 0.04% |
| 111 | MADISON SQUARE GARDEN ENTMT | 558256103 | 47,200 | $1.9M | 0.03% |
| 112 | FITLIFE BRANDS INC | FTLF | 77,228 | $1.8M | 0.03% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 99,785 | $1.8M | 0.03% |
| 114 | FIDELITY NATL INFORMATION SVC | 31620M106 | 24,340 | $1.8M | 0.03% |
| 115 | ALTRIA GROUP INC | MO | 39,306 | $1.7M | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908363 | 3,566 | $1.7M | 0.03% |
| 117 | BLACKROCK MUNIHOLDINGS FD | BLK | 140,030 | $1.7M | 0.03% |
| 118 | VERISK ANALYTICS INC | VRSK | 7,000 | $1.7M | 0.03% |
| 119 | PFIZER INC | PFE | 57,145 | $1.6M | 0.03% |
| 120 | APPLE INC | AAPL | 9,057 | $1.6M | 0.03% |
| 121 | PROSHARES TR II | 74347W130 | 26,448 | $1.5M | 0.03% |
| 122 | RESIDEO TECHNOLOGIES INC | REZI | 65,846 | $1.5M | 0.03% |
| 123 | VANECK ETF TRUST | 92189H607 | 4,288 | $1.4M | 0.03% |
| 124 | INTEL CORP | INTC | 32,405 | $1.4M | 0.03% |
| 125 | BOEING CO | BA-PA | 6,916 | $1.3M | 0.03% |
| 126 | ROYCE MICRO-CAP TR INC | RMT | 139,715 | $1.3M | 0.02% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 4,500 | $1.3M | 0.02% |
| 128 | SEALED AIR CORP NEW | SE | 35,160 | $1.3M | 0.02% |
| 129 | SONOCO PRODUCTS | 835495102 | 22,550 | $1.3M | 0.02% |
| 130 | NUVEEN QUALITY MUNI INC FD | NU | 113,607 | $1.3M | 0.02% |
| 131 | FEDERATED HERMES INC | FHI | 35,874 | $1.3M | 0.02% |
| 132 | BARCLAYS BANK PLC | 06748F324 | 42,300 | $1.3M | 0.02% |
| 133 | HONEYWELL INTL INC | 438516106 | 6,153 | $1.3M | 0.02% |
| 134 | TORONTO DOMINION BK ONT | TORO | 20,775 | $1.3M | 0.02% |
| 135 | WEYERHAEUSER CO | WY | 34,918 | $1.3M | 0.02% |
| 136 | BLACKSTONE INC | BX | 9,510 | $1.2M | 0.02% |
| 137 | METALLA RTY & STREAMING LTD | 59124U605 | 399,518 | $1.2M | 0.02% |
| 138 | BLACKROCK MUNI INCOME FD | BLK | 102,157 | $1.2M | 0.02% |
| 139 | W P CAREY INC | 92936U109 | 21,800 | $1.2M | 0.02% |
| 140 | RTX CORPORATION | RTX | 12,564 | $1.2M | 0.02% |
| 141 | VISA INC | V | 4,339 | $1.2M | 0.02% |
| 142 | MARATHON PETE CORP | MARA | 5,970 | $1.2M | 0.02% |
| 143 | NVIDIA CORP | NVDA | 1,326 | $1.2M | 0.02% |
| 144 | ATLANTA BRAVES HLDGS INC | BATRB | 27,670 | $1.2M | 0.02% |
| 145 | MCDONALDS CORP | MCD | 4,107 | $1.2M | 0.02% |
| 146 | KIMBELL RTY PARTNERS LP | 49435R102 | 74,595 | $1.2M | 0.02% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 6,579 | $1.2M | 0.02% |
| 148 | ABBOTT LABS | ABLZF | 10,091 | $1.1M | 0.02% |
| 149 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,797 | $1.1M | 0.02% |
| 150 | VANECK ETF TRUST | 92189F791 | 28,823 | $1.1M | 0.02% |
| 151 | DOUBLELINE OPPORTUNISTIC CR | DBL | 70,809 | $1.1M | 0.02% |
| 152 | GRAYSCALE ETHEREUM CLASSIC TRUST | ETCG | 64,629 | $1.1M | 0.02% |
| 153 | CVS HEALTH CORP | CVS | 13,657 | $1.1M | 0.02% |
| 154 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,448 | $1.1M | 0.02% |
| 155 | GSK PLC | GLAXF | 25,165 | $1.1M | 0.02% |
| 156 | MONDELEZ INTL INC | 609207105 | 15,367 | $1.1M | 0.02% |
| 157 | NUVEEN FLOATING RATE INCOME | 67072T108 | 120,831 | $1.1M | 0.02% |
| 158 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 33,771 | $1.1M | 0.02% |
| 159 | AMGEN INC | AMGN | 3,677 | $1.0M | 0.02% |
| 160 | STAR BULK CARRIERS CORP | SBLK | 43,574 | $1.0M | 0.02% |
| 161 | BANK AMER CORP | 060505104 | 27,275 | $1.0M | 0.02% |
| 162 | BGC GROUP INC | BGC | 129,659 | $1.0M | 0.02% |
| 163 | SPDR S&P 500 ETF TR | SPY | 1,917 | $1.0M | 0.02% |
| 164 | KRANESHARES TR | 500767678 | 32,507 | $999,919 | 0.02% |
| 165 | QUALCOMM INC | QCOM | 5,772 | $977,200 | 0.02% |
| 166 | GRAYSCALE DIGITAL LARGE CAP FUND | GDLC | 41,029 | $973,208 | 0.02% |
| 167 | ALPHABET INC CLASS C | GOOG | 6,186 | $941,880 | 0.02% |
| 168 | CMS ENERGY CORP | CMS-PC | 15,475 | $933,762 | 0.02% |
| 169 | RENN FUND INC | 759720105 | 574,855 | $908,271 | 0.02% |
| 170 | ASTRAZENECA PLC SPONSORED ADR | AZN | 13,406 | $908,256 | 0.02% |
| 171 | JP MORGAN CHASE & CO | VYLD | 4,459 | $893,138 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908652 | 5,065 | $887,827 | 0.02% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 3,458 | $881,340 | 0.02% |
| 174 | ANALOG DEVICES INC | ADI | 4,421 | $874,377 | 0.02% |
| 175 | LENNAR CORP | LEN-B | 5,077 | $873,142 | 0.02% |
| 176 | PIMCO INCOME STRATEGY FUND | 72201H108 | 99,091 | $840,292 | 0.02% |
| 177 | APYX MED CORP | APYX | 615,000 | $836,400 | 0.02% |
| 178 | DOUBLELINE INCOME SOLUTIONS | DSL | 64,223 | $815,635 | 0.02% |
| 179 | SPDR GOLD TR | GLD | 3,943 | $811,154 | 0.02% |
| 180 | BROOKFIELD REINS LTD CL A-1 EXCH NO | G16250204 | 19,181 | $797,162 | 0.02% |
| 181 | EBAY INC | EBAY | 14,528 | $766,788 | 0.01% |
| 182 | BLACKROCK FLOAT RATE OME STR | BLK | 59,291 | $766,040 | 0.01% |
| 183 | ALPHABET INC CLASS A | GOOG | 5,047 | $761,744 | 0.01% |
| 184 | EOG RES INC | EOG | 5,818 | $743,773 | 0.01% |
| 185 | NEWMONT CORP | NEMCL | 20,368 | $729,990 | 0.01% |
| 186 | CRISPR THERAPEUTICS AG | CRSP | 10,682 | $728,085 | 0.01% |
| 187 | NUVEEN NY AMT FREE QLTY MUN INC FD | NU | 66,896 | $727,160 | 0.01% |
| 188 | ISHARES TR | 464288174 | 8,558 | $722,129 | 0.01% |
| 189 | ISHARES SILVER TR | SLV | 31,572 | $718,263 | 0.01% |
| 190 | STRYKER CORP | SYK | 2,000 | $715,740 | 0.01% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 736 | $708,393 | 0.01% |
| 192 | I B M | INTR | 3,630 | $693,185 | 0.01% |
| 193 | LINDE PLC SHS | LIN | 1,460 | $677,907 | 0.01% |
| 194 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,764 | $677,842 | 0.01% |
| 195 | BIOGEN INC | BIIB | 3,121 | $672,981 | 0.01% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 197 | 3M CO | MMM | 5,950 | $631,116 | 0.01% |
| 198 | ALKERMES PLC | ALKS | 23,033 | $623,503 | 0.01% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 20,774 | $616,988 | 0.01% |
| 200 | BLACKROCK MUNIHLDGS QUALITY FUND II INC | BLK | 60,430 | $615,177 | 0.01% |
| 201 | COHEN & STEERS QUALITY RLTY | 19247L106 | 50,633 | $611,647 | 0.01% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 4,550 | $605,650 | 0.01% |
| 203 | PROSHARES TR II | 74347Y789 | 23,300 | $582,500 | 0.01% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 7,521 | $576,635 | 0.01% |
| 205 | DISNEY WALT CO | 254687106 | 4,627 | $566,200 | 0.01% |
| 206 | RAYONIER ADVANCED MATLS INC | RYN | 116,550 | $557,109 | 0.01% |
| 207 | BLACKSTONE MTG TR INC | BX | 27,850 | $554,494 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,232 | $547,362 | 0.01% |
| 209 | IONIS PHARMACEUTICALS INC | IONS | 12,476 | $540,835 | 0.01% |
| 210 | MOVADO GROUP INC | MOVAA | 18,661 | $521,202 | 0.01% |
| 211 | KKR & CO INC | KKRT | 5,058 | $508,734 | 0.01% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 1,996 | $499,080 | 0.01% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $498,304 | 0.01% |
| 214 | RIO TINTO PLC | RTNTF | 7,696 | $490,543 | 0.01% |
| 215 | BLACKROCK MUNIYIELD QLTY FD | BLK | 42,654 | $488,815 | 0.01% |
| 216 | GREENBRIER COS INC | 393657101 | 9,000 | $468,900 | 0.01% |
| 217 | SEABOARD CORP DEL | SE | 144 | $464,251 | 0.01% |
| 218 | LOEWS CORP | L | 5,771 | $451,812 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908769 | 1,722 | $447,548 | 0.01% |
| 220 | BLACKROCK CREDIT ALL INC TR | BLK | 40,634 | $434,377 | 0.01% |
| 221 | NEUBERGER BERMAN MUNI FD INC | 64124P101 | 41,396 | $433,416 | 0.01% |
| 222 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,880 | $430,416 | 0.01% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 9,989 | $423,034 | 0.01% |
| 224 | COMCAST CORP | CCZ | 9,655 | $418,544 | 0.01% |
| 225 | NUVEEN TAXABLE MUNICIPAL INC FUND | NU | 26,954 | $412,935 | 0.01% |
| 226 | CITIGROUP INC | C-PR | 6,461 | $408,594 | 0.01% |
| 227 | SCHLUMBERGER | SLB | 7,419 | $406,635 | 0.01% |
| 228 | DOW INC | DOW | 6,991 | $404,989 | 0.01% |
| 229 | BLACKROCK MUNIYIELD QUALITY | BLK | 38,279 | $402,312 | 0.01% |
| 230 | VANECK ETF TRUST | 92189F106 | 12,651 | $400,014 | 0.01% |
| 231 | INTELLIA THERAPEUTICS INC | NTLA | 14,396 | $396,034 | 0.01% |
| 232 | TRADEWEB MKTS INC | 892672106 | 3,753 | $390,950 | 0.01% |
| 233 | FEDERATED HERMES PREM MUN INC FD | FHI | 35,189 | $389,542 | 0.01% |
| 234 | PEPSICO INC | PEP | 2,195 | $384,147 | 0.01% |
| 235 | VALMONT INDS INC | 920253101 | 1,675 | $382,369 | 0.01% |
| 236 | DIREXION SHS ETF TR | 25460G880 | 18,500 | $370,000 | 0.01% |
| 237 | ISHARES GOLD TR | IAU | 8,790 | $369,268 | 0.01% |
| 238 | BP PLC SPONS ADR | BPPFF | 9,519 | $358,676 | 0.01% |
| 239 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 14,396 | $358,460 | 0.01% |
| 240 | UNION PACIFIC CORP | UNP | 1,450 | $356,598 | 0.01% |
| 241 | GENUINE PARTS CO | GPC | 2,300 | $356,339 | 0.01% |
| 242 | COCA COLA CO | KO | 5,740 | $351,173 | 0.01% |
| 243 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,145 | $344,495 | 0.01% |
| 244 | TRIPLE FLAG PRECIOUS METAL | TFPM | 23,144 | $334,429 | 0.01% |
| 245 | BLACKROCK MUNIVEST FD INC | BLK | 46,440 | $327,866 | 0.01% |
| 246 | AMERICAN STS WTR CO | 029899101 | 4,518 | $326,380 | 0.01% |
| 247 | VAIL RESORTS INC | MTN | 1,457 | $324,663 | 0.01% |
| 248 | COHEN & STEERS INC | CNS | 4,204 | $323,224 | 0.01% |
| 249 | BEAM THERAPEUTICS INC | BEAM | 9,597 | $317,085 | 0.01% |
| 250 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,471 | $315,549 | 0.01% |
| 251 | KRAFT HEINZ COMPANY | KHC | 8,427 | $310,956 | 0.01% |
| 252 | EATOM CORP PLC | ETN | 975 | $304,863 | 0.01% |
| 253 | AMERICAN TOWER REIT | 03027X100 | 1,540 | $304,289 | 0.01% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 4,546 | $295,445 | 0.01% |
| 255 | DORMAN PRODUCTS INC | 258278100 | 3,000 | $289,170 | 0.01% |
| 256 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 16,621 | $287,543 | 0.01% |
| 257 | BWX TECHNOLOGIES INC | BWXT | 2,786 | $285,899 | 0.01% |
| 258 | META PLATFORMS INC | META | 583 | $282,947 | 0.01% |
| 259 | COLGATE PALMOLIVE CO | CL | 2,978 | $268,169 | 0.01% |
| 260 | PIMCO NY MUNICIPAL INCOME FD | 72200T103 | 34,357 | $265,236 | 0.01% |
| 261 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,050 | $262,270 | 0.00% |
| 262 | GENERAL MTRS CO | 37045V100 | 5,750 | $260,762 | 0.00% |
| 263 | EATON VANCE SR FLTNG RTE TR | ETN | 20,001 | $260,613 | 0.00% |
| 264 | DIREXION SHS ETF TR | 25460G807 | 21,700 | $260,400 | 0.00% |
| 265 | VERIZON COMMUNICATIONS | VZ | 6,175 | $259,103 | 0.00% |
| 266 | AFLAC INC | AFL | 3,000 | $257,580 | 0.00% |
| 267 | LANTERN PHARMA INC | LTRN | 28,791 | $253,361 | 0.00% |
| 268 | PROSHARES TR | 74347G432 | 23,916 | $250,640 | 0.00% |
| 269 | PROSHARES TR | 74347X831 | 4,054 | $249,564 | 0.00% |
| 270 | NETFLIX COM INC | NFLX | 395 | $239,895 | 0.00% |
| 271 | EDITAS MEDICINE INC | EDIT | 31,720 | $235,362 | 0.00% |
| 272 | CENTERPOINT ENERGY INC | CNP | 8,233 | $234,558 | 0.00% |
| 273 | NUVEEN NY QLTY INCOME FD | NU | 20,838 | $228,176 | 0.00% |
| 274 | CONOCOPHILLIPS | COP | 1,788 | $227,577 | 0.00% |
| 275 | WSTRN AST INFL LKD OPP & I | 95766R104 | 26,336 | $227,280 | 0.00% |
| 276 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,097 | $224,718 | 0.00% |
| 277 | DOMINION ENERY INC | D | 4,501 | $221,404 | 0.00% |
| 278 | INVESCO QUALITY MUNI INC | IVZ | 22,402 | $216,851 | 0.00% |
| 279 | VERALTO CORP | VLTO | 2,436 | $215,976 | 0.00% |
| 280 | AMAZON COM INC | AMZN | 1,197 | $215,914 | 0.00% |
| 281 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,749 | $213,788 | 0.00% |
| 282 | MARKETAXESS HLDGS INC | MKTX | 969 | $212,453 | 0.00% |
| 283 | JP MORGAN EXCHANGE TRADED F | 46641Q837 | 4,172 | $210,477 | 0.00% |
| 284 | BROOKFIELD REAL ASSETS INCOME FUND | RA | 16,158 | $208,761 | 0.00% |
| 285 | ISHARES TR | 464288869 | 1,720 | $208,395 | 0.00% |
| 286 | PCM FUND INC | 69323T101 | 24,532 | $202,880 | 0.00% |
| 287 | BANCO SANTANDER CENT HISPANO ADR | BCDRF | 41,410 | $200,424 | 0.00% |
| 288 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 21,500 | $193,285 | 0.00% |
| 289 | PROSHARES TR II | 74347Y771 | 12,000 | $192,000 | 0.00% |
| 290 | EATON VANCE MUN BD FD | ETN | 17,692 | $183,112 | 0.00% |
| 291 | NUVEEN AMT FREE MUN CR INC F | NU | 14,455 | $175,628 | 0.00% |
| 292 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 6,509 | $170,210 | 0.00% |
| 293 | BLACKROCK FLOATING RATE INCOME | BLK | 12,678 | $164,560 | 0.00% |
| 294 | ALGOMA STL GROUP INC | 015658107 | 18,880 | $160,291 | 0.00% |
| 295 | RELMADA THERAPEUTICS INC | RLMD | 30,000 | $139,500 | 0.00% |
| 296 | EATON VANCE SR INCOME TR | ETN | 21,730 | $138,203 | 0.00% |
| 297 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 13,597 | $136,106 | 0.00% |
| 298 | GALECTIN THERAPEUTICS INC | GALT | 53,742 | $128,443 | 0.00% |
| 299 | PIMCO MUN INCOME FD II | 72200W106 | 15,050 | $127,925 | 0.00% |
| 300 | GRAYSCALE ZCASH TR ZEC | ZCSH | 15,492 | $122,697 | 0.00% |
| 301 | EATON VANCE LTD DURATION INC | ETN | 12,417 | $121,066 | 0.00% |
| 302 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,714 | $120,174 | 0.00% |
| 303 | HALEON PLC | HLNCF | 14,082 | $119,556 | 0.00% |
| 304 | REPLIMUNE GROUP INC | REPL | 14,396 | $117,615 | 0.00% |
| 305 | INVESCO TR INVT GRADE NEW YO | IVZ | 10,414 | $111,950 | 0.00% |
| 306 | MFS HIGH INCOME MUN TR | 59318D104 | 30,507 | $110,740 | 0.00% |
| 307 | NUVEEN MUN HIGH INC OPP FD | NU | 10,369 | $109,497 | 0.00% |
| 308 | VANDA PHARMACEUTICALS INC | VNDA | 25,912 | $106,498 | 0.00% |
| 309 | APPLIED DIGITAL CORP | APLD | 23,568 | $100,871 | 0.00% |
| 310 | NUVEEN MUN VALUE FD INC | NU | 11,550 | $100,600 | 0.00% |
| 311 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 17,275 | $92,421 | 0.00% |
| 312 | ALLOGENE THERAPEUTICS INC | ALLO | 19,194 | $85,797 | 0.00% |
| 313 | SCRIPPS E W CO OHIO | 811054402 | 20,000 | $78,600 | 0.00% |
| 314 | OIL STATE INTERNATIONAL INC | 678026105 | 12,559 | $77,363 | 0.00% |
| 315 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 13,600 | $60,248 | 0.00% |
| 316 | GRAYSCALE BASIC ATTENTION TOKEN TR | GBAT | 2,089 | $47,002 | 0.00% |
| 317 | BLUEBIRD BIO INC | 09609G100 | 36,468 | $46,679 | 0.00% |
| 318 | PACIFIC BIOSCIENCES CALIF INCOM | 69404D108 | 11,517 | $43,189 | 0.00% |
| 319 | INVESCO SR INCOME TR | IVZ | 10,000 | $42,800 | 0.00% |
| 320 | BITFARMS LTD | BITF | 18,300 | $40,809 | 0.00% |
| 321 | GRAYSCALE DECENTRALAND TRUST | MANA | 691 | $35,586 | 0.00% |
| 322 | SALARIUS PHARMACEUTICALS INC | 79400X305 | 31,094 | $16,436 | 0.00% |
| 323 | NUCANA PLC SPONSORED ADR | NCNA | 19,467 | $5,061 | 0.00% |