13F HOLDINGS REPORT

HORIZON KINETICS ASSET MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001056823-24-000016

Total Value

$5.72B

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TEXAS PACIFIC LAND CORP	TPL	3,694,427	$2.71B	47.40%
2	GRAYSCALE BITCOIN	GBTC	14,917,448	$794.2M	13.88%
3	CACI INTL INC CL A	127190304	370,577	$159.4M	2.79%
4	WHEATON PRECIOUS METALS CORP	WPM	2,761,508	$144.8M	2.53%
5	LANDBRIDGE COMPANY LLC	LB	4,705,899	$108.9M	1.90%
6	FRANCO NEVADA CORP	FNV	918,602	$108.9M	1.90%
7	INTERCONTINENTAL EXCHANGE INC	45866F104	743,788	$101.8M	1.78%
8	CHENIERE ENERGY INC	LNG	473,369	$82.8M	1.45%
9	CIVEO CORP	CVEO	3,285,946	$81.9M	1.43%
10	CBOE GLOBAL MARKETS INC	12503M108	404,239	$68.7M	1.20%
11	VIPER ENERGY INC	VNOM	1,320,385	$49.6M	0.87%
12	SCIENCE APPLICATNS INTL CP	808625107	408,206	$48.0M	0.84%
13	BROOKFIELD CORP CL A LMT VTG S	11271J107	1,150,865	$47.8M	0.84%
14	AUTONATION INC	AN	291,709	$46.5M	0.81%
15	MESABI TR	MSB	2,622,206	$45.2M	0.79%
16	PERMIAN BASIN RTY TR	714236106	3,683,203	$41.5M	0.72%
17	ARCHER DANIELS MIDLAND CO	ADM	674,410	$40.8M	0.71%
18	ASSOCIATED CAP GROUP INC CL A	045528106	1,011,556	$34.4M	0.60%
19	LIVE NATION ENTERTAINMENT INC	LYV	366,259	$34.3M	0.60%
20	CHARLES RIV LABS INTL INC	159864107	160,381	$33.1M	0.58%
21	HOWARD HUGHES HOLDINGS INC	HHH	503,797	$32.7M	0.57%
22	BUNGE GLOBAL SA	BG	287,838	$30.7M	0.54%
23	THE SAINT JOE CO	JOE	531,305	$29.1M	0.51%
24	CME GROUP INC	CME	140,612	$27.6M	0.48%
25	DORCHESTER MINERALS LP	DMLP	891,683	$27.5M	0.48%
26	PENSKE AUTOMOTIVE GRP INC	70959W103	183,981	$27.4M	0.48%
27	MICROSTRATEGY INC	STRK	18,836	$25.9M	0.45%
28	CAMECO CORP	CCJ	519,228	$25.5M	0.45%
29	MARSH & MCLENNAN COS INC	571748102	119,714	$25.2M	0.44%
30	ISHARES BITCOIN TRUST	IBIT	720,040	$24.6M	0.43%
31	OSISKO GOLD ROYALTIES LTD	68827L101	1,394,479	$21.7M	0.38%
32	SANDSTORM GOLD LTD	80013R206	3,985,694	$21.7M	0.38%
33	CARNIVAL CORP PAIREDCTF	CUKPF	1,091,749	$20.4M	0.36%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	45,121	$18.4M	0.32%
35	SITIO ROYALTIES CORP	82983N108	774,950	$18.3M	0.32%
36	WEST FRASER TIMBER LTD	WFG	237,176	$18.2M	0.32%
37	INTER PARFUMS INC	INTR	155,814	$18.1M	0.32%
38	WENDYS COMPANY	95058W100	1,001,832	$17.0M	0.30%
39	NUTRIEN LTD	NTR	309,102	$15.7M	0.27%
40	TEJON RANCH CO	TRC	908,944	$15.5M	0.27%
41	VANGUARD BD INDEX FDS	92203C303	300,704	$14.9M	0.26%
42	OSHKOSH CORP	OSK	136,460	$14.8M	0.26%
43	VANGUARD SCOTTSDALE FDS	92206C102	225,416	$13.1M	0.23%
44	HORZN KNTCS SPAC	53656G555	122,699	$12.1M	0.21%
45	ROYAL GOLD INC	RGLD	88,988	$11.1M	0.19%
46	BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S	113004105	270,292	$10.3M	0.18%
47	GRAYSCALE BITCOIN CASH	BCHG	953,437	$9.8M	0.17%
48	MASTERCARD INC	MA	21,128	$9.3M	0.16%
49	RB GLOBAL INC	RBA	117,474	$9.0M	0.16%
50	ROYAL CARIBBEAN GROUP	V7780T103	56,172	$9.0M	0.16%
51	BAKKT HOLDINGS INC	BKKT-WT	449,240	$8.5M	0.15%
52	S&P GLOBAL INC	SPGI	18,636	$8.3M	0.15%
53	EAGLE MATERIALS	26969P108	36,348	$7.9M	0.14%
54	EQUITY LIFESTYLE PPTYS INC	29472R108	117,381	$7.6M	0.13%
55	LIBERTY MEDIA CORP DEL	FWONB	103,424	$7.4M	0.13%
56	SPROTT INC	SII	162,313	$6.7M	0.12%
57	SABINE ROYALTY TR	785688102	99,658	$6.4M	0.11%
58	LIBERTY MEDIA CORP DEL	FWONB	98,728	$6.3M	0.11%
59	GRAYSCALE LITECOIN TRUST	LTCN	295,490	$6.2M	0.11%
60	NASDAQ INC	NDAQ	103,573	$6.2M	0.11%
61	WILLIAMS COS INC	969457100	144,061	$6.1M	0.11%
62	ROYALTY PHARMA PLC	RPRX	228,784	$6.0M	0.11%
63	MADISON SQUARE GARDEN SPORTS CP CL A	55825T103	30,536	$5.7M	0.10%
64	EXXON MOBIL CORP	XOM	46,939	$5.4M	0.09%
65	TRI POINTE HOMES INC	TPH	139,812	$5.2M	0.09%
66	LIBERTY BROADBAND CORP	LBRDP	91,582	$5.0M	0.09%
67	LIBERTY ENERGY INC	LBRT	236,003	$4.9M	0.09%
68	FREEPORT MCMORAN INC	FCX	100,942	$4.9M	0.09%
69	BURFORD CAP LTD	BUR	366,089	$4.8M	0.08%
70	SAN JUAN BASIN RTY TR	798241105	1,049,055	$4.3M	0.07%
71	ABBVIE INC	ABBV	24,123	$4.1M	0.07%
72	PATTERSON UTI ENERGY INC	PTEN	394,597	$4.1M	0.07%
73	MARKEL GROUP INC	MKL	2,551	$4.0M	0.07%
74	NUVEEN AMT-FREE QLTY MUN INCOME	NU	337,336	$3.9M	0.07%
75	ELI LILLY AND COMPANY	LLY	4,257	$3.9M	0.07%
76	MICROSOFT	MSFT	8,444	$3.8M	0.07%
77	COSTAMARE INC SHS	CMRE-PC	228,100	$3.7M	0.07%
78	SPDR SER TR	78468R549	38,983	$3.5M	0.06%
79	MERCK & COMPANY	MRK	25,934	$3.2M	0.06%
80	KLA-TENCOR CORP	KLAC	3,728	$3.1M	0.05%
81	ENERGY TRANSFER EQUITY L P	ET-PI	170,622	$2.8M	0.05%
82	HORIZON KINETICS	53656F623	84,352	$2.8M	0.05%
83	ALPS ETF TR ALERIAN MLP	00162Q452	55,497	$2.7M	0.05%
84	BLACK STONE MINERALS LP	BSMLP	166,138	$2.6M	0.05%
85	FITLIFE BRANDS INC	FTLF	77,228	$2.6M	0.04%
86	POTLATCHDELTIC CORP NEW	737630103	64,814	$2.6M	0.04%
87	WHITE MTNS INS GROUP LTD	G9618E107	1,365	$2.5M	0.04%
88	RAYONIER INC	RYN	85,166	$2.5M	0.04%
89	JOHNSON & JOHNSON	JNJ	16,579	$2.4M	0.04%
90	PHILIP MORRIS INTL INC	718172109	22,714	$2.3M	0.04%
91	HORZN KINTCS BL	53656G209	92,222	$2.3M	0.04%
92	DANAHER CORP	235851102	9,008	$2.3M	0.04%
93	SUNCOR ENERGY INC NEW COM ISIN	SU	58,344	$2.2M	0.04%
94	NOVO-NORDISK A S ADR	NONOF	15,468	$2.2M	0.04%
95	CHEVRON CORP	CVX	14,033	$2.2M	0.04%
96	L3 HARRIS TECHNOLOGIES INC	LHX	9,744	$2.2M	0.04%
97	LAS VEGAS SANDS CORP	LVS	49,272	$2.2M	0.04%
98	LIBERTY MEDIA CORP DEL	FWONB	98,358	$2.2M	0.04%
99	IRON MTN INC NEW	46284V101	24,100	$2.2M	0.04%
100	CATERPILLAR INC	CAT	6,473	$2.2M	0.04%
101	FIDELITY NATIONAL FINANCIAL	FNF	42,971	$2.1M	0.04%
102	ATLANTA BRAVES HLDGS INC	BATRB	53,605	$2.1M	0.04%
103	WISDOMTREE INC	WT	211,573	$2.1M	0.04%
104	EMERSON ELEC CO	EMR	18,097	$2.0M	0.03%
105	PIMCO INCOME STRATEGY FUND II	72201J104	276,534	$2.0M	0.03%
106	KINDER MORGAN INC DEL	EP-PC	99,785	$2.0M	0.03%
107	CRA INTL INC	12618T105	11,465	$2.0M	0.03%
108	CISCO SYSTEMS INC	CSCO	40,812	$1.9M	0.03%
109	ENTERPRISE PRODS PARTNERS L	293792107	66,258	$1.9M	0.03%
110	CSW INDUSTRIALS INC	CSW	7,200	$1.9M	0.03%
111	VERISK ANALYTICS INC	VRSK	7,000	$1.9M	0.03%
112	BRISTOL MYERS SQUIBBCO	CELG-RI	45,018	$1.9M	0.03%
113	SPHERE ENTERTAINMENT CO	SPHR	52,571	$1.8M	0.03%
114	FIDELITY NATL INFORMATION SVC	31620M106	24,340	$1.8M	0.03%
115	ALTRIA GROUP INC	MO	40,056	$1.8M	0.03%
116	OPENLANE INC	OPLN	109,414	$1.8M	0.03%
117	APPLE INC	AAPL	8,357	$1.8M	0.03%
118	VANGUARD INDEX FDS	922908363	3,441	$1.7M	0.03%
119	BLACKROCK MUNIHOLDINGS FD	BLK	140,030	$1.7M	0.03%
120	MADISON SQUARE GARDEN ENTMT	558256103	47,010	$1.6M	0.03%
121	PFIZER INC	PFE	57,445	$1.6M	0.03%
122	NVIDIA CORP	NVDA	12,960	$1.6M	0.03%
123	PROSHARES TR II	74347W130	25,428	$1.6M	0.03%
124	LIBERTY MEDIA CORP DEL	FWONB	35,469	$1.4M	0.02%
125	HONEYWELL INTL INC	438516106	6,153	$1.3M	0.02%
126	TELEFONICA S A	TELFY	310,865	$1.3M	0.02%
127	NUVEEN QUALITY MUNI INC FD	NU	111,432	$1.3M	0.02%
128	VANECK ETF TRUST	92189H607	4,120	$1.3M	0.02%
129	RESIDEO TECHNOLOGIES INC	REZI	65,846	$1.3M	0.02%
130	ROYCE MICRO-CAP TR INC	RMT	138,500	$1.3M	0.02%
131	RTX CORPORATION	RTX	12,564	$1.3M	0.02%
132	BLACKROCK MUNI INCOME FD	BLK	102,157	$1.3M	0.02%
133	NOVARTIS AG SPONSORED ADR	NVSEF	11,797	$1.3M	0.02%
134	KIMBELL RTY PARTNERS LP	49435R102	76,110	$1.2M	0.02%
135	ROCKWELL AUTOMATION INC	ROK	4,500	$1.2M	0.02%
136	SEALED AIR CORP NEW	SE	35,600	$1.2M	0.02%
137	CHESAPEAKE ENERGY CORP	EXE	14,853	$1.2M	0.02%
138	VANECK ETF TRUST	92189F791	28,673	$1.2M	0.02%
139	W P CAREY INC	92936U109	21,400	$1.2M	0.02%
140	TORONTO DOMINION BK ONT	TORO	21,225	$1.2M	0.02%
141	BLACKSTONE INC	BX	9,410	$1.2M	0.02%
142	QUALCOMM INC	QCOM	5,772	$1.1M	0.02%
143	SONOCO PRODUCTS	835495102	22,650	$1.1M	0.02%
144	BARCLAYS BANK PLC	06748F324	39,300	$1.1M	0.02%
145	VISA INC	V	4,339	$1.1M	0.02%
146	ATLANTA BRAVES HLDGS INC	BATRB	27,546	$1.1M	0.02%
147	AMGEN INC	AMGN	3,597	$1.1M	0.02%
148	METALLA RTY & STREAMING LTD	59124U605	399,807	$1.1M	0.02%
149	ALPHABET INC CLASS C	GOOG	5,973	$1.1M	0.02%
150	STAR BULK CARRIERS CORP	SBLK	44,417	$1.1M	0.02%
151	DOUBLELINE OPPORTUNISTIC CR	DBL	69,882	$1.1M	0.02%
152	PIMCO DYNAMIC INCOME FD	72201Y101	56,248	$1.1M	0.02%
153	BGC GROUP INC	BGC	127,213	$1.1M	0.02%
154	ABBOTT LABS	ABLZF	10,091	$1.0M	0.02%
155	BANK AMER CORP	060505104	26,275	$1.0M	0.02%
156	NUVEEN FLOATING RATE INCOME	67072T108	120,524	$1.0M	0.02%
157	GENERAL ELECTRIC CO	369604301	6,550	$1.0M	0.02%
158	MCDONALDS CORP	MCD	4,046	$1.0M	0.02%
159	MARATHON PETE CORP	MARA	5,920	$1.0M	0.02%
160	KRANESHARES TR	500767678	31,116	$1.0M	0.02%
161	ASTRAZENECA PLC SPONSORED ADR	AZN	12,970	$1.0M	0.02%
162	MONDELEZ INTL INC	609207105	15,317	$1.0M	0.02%
163	RENN FUND INC	759720105	579,808	$985,674	0.02%
164	ANALOG DEVICES INC	ADI	4,311	$983,969	0.02%
165	GSK PLC	GLAXF	25,165	$968,852	0.02%
166	INTEL CORP	INTC	30,899	$956,942	0.02%
167	FEDERATED HERMES INC	FHI	28,239	$928,498	0.02%
168	WEYERHAEUSER CO	WY	32,524	$923,351	0.02%
169	GRAYSCALE DIGITAL LARGE CAP	GDLC	41,029	$922,874	0.02%
170	CMS ENERGY CORP	CMS-PC	15,475	$921,227	0.02%
171	SPDR S&P 500 ETF TR	SPY	1,683	$915,922	0.02%
172	ALPHABET INC CLASS A	GOOG	4,967	$904,739	0.02%
173	VANGUARD INDEX FDS	922908652	5,097	$860,404	0.02%
174	BROOKFIELD INFRASTRUCTURE PARTNERS LP	G16252101	31,071	$852,588	0.01%
175	CVS HEALTH CORP	CVS	14,330	$846,330	0.01%
176	SPDR GOLD TR	GLD	3,893	$837,034	0.01%
177	APYX MED CORP	APYX	615,000	$824,100	0.01%
178	ISHARES SILVER TR	SLV	30,988	$823,351	0.01%
179	JP MORGAN CHASE & CO	VYLD	4,067	$822,591	0.01%
180	GRAYSCALE ETHEREUM CLASSIC	ETCG	65,735	$817,086	0.01%
181	NEWMONT CORP	NEMCL	19,361	$810,665	0.01%
182	PIMCO INCOME STRATEGY FUND	72201H108	99,091	$807,592	0.01%
183	BROOKFIELD REINS LTD CL A-1 EXCH NO	G16250204	19,181	$801,958	0.01%
184	DOUBLELINE INCOME SOLUTIONS	DSL	63,336	$792,972	0.01%
185	REGENERON PHARMACEUTICALS	REGN	736	$773,558	0.01%
186	BLACKROCK FLOAT RATE OME STR	BLK	59,291	$767,226	0.01%
187	LENNAR CORP	LEN-B	5,110	$765,836	0.01%
188	EBAY INC	EBAY	14,076	$756,163	0.01%
189	NUVEEN NY AMT FREE QLTY MUN INC FD	NU	66,896	$741,877	0.01%
190	EOG RES INC	EOG	5,768	$726,018	0.01%
191	BIOGEN INC	BIIB	3,121	$723,510	0.01%
192	BANK OF NEW YORK MELLON CORP	064058100	12,064	$722,513	0.01%
193	NORFOLK SOUTHN CORP	655844108	3,328	$714,488	0.01%
194	ALNYLAM PHARMACEUTICALS INC	ALNY	2,880	$699,840	0.01%
195	STRYKER CORP	SYK	2,000	$680,500	0.01%
196	LINDE PLC SHS	LIN	1,460	$640,663	0.01%
197	RAYONIER ADVANCED MATLS INC	RYN	116,700	$634,848	0.01%
198	I B M	INTR	3,650	$631,268	0.01%
199	QUEST DIAGNOSTICS INC	DGX	4,550	$622,804	0.01%
200	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,016	$618,062	0.01%
201	BLACKROCK MUNIHLDGS QUALITY FUND II INC	BLK	60,430	$616,386	0.01%
202	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.01%
203	3M CO	MMM	5,950	$608,030	0.01%
204	IONIS PHARMACEUTICALS INC	IONS	12,476	$594,606	0.01%
205	COHEN & STEERS QUALITY RLTY	19247L106	50,633	$591,393	0.01%
206	CRISPR THERAPEUTICS AG	CRSP	10,682	$576,935	0.01%
207	VANGUARD BD INDEX FDS	921937827	7,521	$576,861	0.01%
208	ALKERMES PLC	ALKS	23,033	$555,095	0.01%
209	ISHARES TR	464288174	6,985	$547,402	0.01%
210	GOLDMAN SACHS GROUP INC	GSCE	1,193	$539,618	0.01%
211	KKR & CO INC	KKRT	5,058	$532,304	0.01%
212	RIO TINTO PLC	RTNTF	7,896	$520,583	0.01%
213	GALLAGHER ARTHUR J & CO	363576109	1,996	$517,583	0.01%
214	PROSHARES TR	74347G432	61,897	$512,507	0.01%
215	PROSHARES TR II	74347Y789	22,900	$503,800	0.01%
216	INVESCO EXCHANGE TRADED FD T	IVZ	3,061	$502,787	0.01%
217	PROSHARES TR	74347X831	6,627	$489,205	0.01%
218	BLACKROCK MUNIYIELD QLTY FD	BLK	42,654	$476,872	0.01%
219	VALMONT INDS INC	920253101	1,675	$459,704	0.01%
220	SEABOARD CORP DEL	SE	144	$455,156	0.01%
221	MOVADO GROUP INC	MOVAA	18,261	$453,968	0.01%
222	DISNEY WALT CO	254687106	4,537	$450,512	0.01%
223	NEUBERGER BERMAN MUNI FD INC	64124P101	41,396	$442,109	0.01%
224	BLACKROCK CREDIT ALL INC TR	BLK	40,634	$435,190	0.01%
225	LIBERTY MEDIA CORP DEL	FWONB	19,493	$431,770	0.01%
226	LOEWS CORP	L	5,771	$431,325	0.01%
227	TRADEWEB MKTS INC	892672106	4,003	$424,318	0.01%
228	VANECK ETF TRUST	92189F106	12,378	$419,974	0.01%
229	NUVEEN TAXABLE MUNICIPAL INC FUND	NU	26,954	$418,057	0.01%
230	BLACKSTONE MTG TR INC	BX	23,900	$416,338	0.01%
231	FEDERATED HERMES PREM MUN INC FD	FHI	34,959	$399,581	0.01%
232	BLACKROCK MUNIYIELD QUALITY	BLK	38,279	$393,891	0.01%
233	CITIGROUP INC	C-PR	6,161	$390,977	0.01%
234	TRIPLE FLAG PRECIOUS METAL	TFPM	25,097	$389,003	0.01%
235	ISHARES GOLD TR	IAU	8,812	$387,111	0.01%
236	COMCAST CORP	CCZ	9,661	$378,325	0.01%
237	VANGUARD INDEX FDS	922908769	1,405	$375,852	0.01%
238	GREENBRIER COS INC	393657101	7,550	$374,102	0.01%
239	COCA COLA CO	KO	5,740	$365,351	0.01%
240	DOW INC	DOW	6,871	$364,507	0.01%
241	PEPSICO INC	PEP	2,195	$362,021	0.01%
242	LIBERTY MEDIA CORP DEL	FWONB	9,488	$355,895	0.01%
243	BP PLC SPONS ADR	BPPFF	9,666	$348,943	0.01%
244	NUVEEN MUNICIPAL CREDIT INC	NU	27,945	$345,121	0.01%
245	BLACKROCK MUNIVEST FD INC	BLK	46,440	$332,975	0.01%
246	AMERICAN STS WTR CO	029899101	4,518	$327,871	0.01%
247	BOEING CO	BA-PA	1,796	$326,890	0.01%
248	INTELLIA THERAPEUTICS INC	NTLA	14,396	$322,182	0.01%
249	GENUINE PARTS CO	GPC	2,300	$318,136	0.01%
250	COHEN & STEERS INC	CNS	4,306	$312,459	0.01%
251	EATOM CORP PLC	ETN	975	$305,711	0.01%
252	AMERICAN TOWER REIT	03027X100	1,560	$303,233	0.01%
253	SPROTT PHYSICAL GOLD TRUST UNIT	SII	16,621	$300,175	0.01%
254	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,705	$299,284	0.01%
255	META PLATFORMS INC	META	581	$292,818	0.01%
256	BICYCLE THERAPEUTICS PLC SPONSORED ADS	BCYC	14,396	$291,375	0.01%
257	INTL FLAVORS & FRAGRANCES	459506101	3,050	$290,390	0.01%
258	COLGATE PALMOLIVE CO	CL	2,978	$288,985	0.01%
259	OCCIDENTAL PETE CORP	674599105	4,546	$286,534	0.01%
260	GE VERNOVA INC	GEV	1,670	$286,422	0.01%
261	DIREXION SHS ETF TR	25460G880	20,100	$281,400	0.00%
262	DORMAN PRODUCTS INC	258278100	3,000	$274,440	0.00%
263	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3,484	$271,473	0.00%
264	PIMCO NY MUNICIPAL INCOME FD	72200T103	34,357	$268,844	0.00%
265	AFLAC INC	AFL	3,000	$267,930	0.00%
266	GENERAL MTRS CO	37045V100	5,750	$267,145	0.00%
267	KRAFT HEINZ COMPANY	KHC	8,188	$263,817	0.00%
268	BWX TECHNOLOGIES INC	BWXT	2,756	$261,820	0.00%
269	EATON VANCE SR FLTNG RTE TR	ETN	20,001	$261,613	0.00%
270	CENTERPOINT ENERGY INC	CNP	8,233	$255,058	0.00%
271	MARKETAXESS HLDGS INC	MKTX	1,266	$253,871	0.00%
272	NETFLIX COM INC	NFLX	375	$253,080	0.00%
273	NUVEEN NY QLTY INCOME FD	NU	20,838	$234,428	0.00%
274	VERALTO CORP	VLTO	2,375	$226,741	0.00%
275	AMERICAN WTR WKS CO INC NEW	030420103	1,749	$225,954	0.00%
276	LISTED FD TR	53656G514	7,942	$225,681	0.00%
277	BEAM THERAPEUTICS INC	BEAM	9,597	$224,858	0.00%
278	WSTRN AST INFL LKD OPP & I	95766R104	26,336	$224,119	0.00%
279	INVESCO QUALITY MUNI INC	IVZ	22,115	$219,381	0.00%
280	PRESTIGE CONSMR HEALTHCARE I	74112D101	3,097	$213,228	0.00%
281	AMAZON COM INC	AMZN	1,096	$211,801	0.00%
282	JP MORGAN EXCHANGE TRADED F	46641Q837	4,172	$210,561	0.00%
283	GRAYSCALE ETHEREUM TR	389638107	6,641	$208,527	0.00%
284	SCHLUMBERGER	SLB	4,419	$208,488	0.00%
285	CONOCOPHILLIPS	COP	1,788	$204,511	0.00%
286	NEXTERA ENERGY INC	NEE-PW	2,860	$202,517	0.00%
287	DIREXION SHS ETF TR	25460G807	28,000	$196,000	0.00%
288	NUVEEN SELECT MAT MUN FD SH BEN INT	NU	21,500	$194,360	0.00%
289	BANCO SANTANDER CENT HISPANO ADR	BCDRF	41,410	$191,728	0.00%
290	EATON VANCE MUN BD FD	ETN	17,692	$187,181	0.00%
291	PCM FUND INC	69323T101	24,532	$182,027	0.00%
292	NUVEEN AMT FREE MUN CR INC F	NU	14,085	$175,499	0.00%
293	BLACKROCK FLOATING RATE INCOME	BLK	12,678	$161,771	0.00%
294	BROOKFIELD REAL ASSETS INCOME FUND	RA	12,081	$154,154	0.00%
295	APPLIED DIGITAL CORP	APLD	25,139	$149,577	0.00%
296	EDITAS MEDICINE INC	EDIT	31,720	$148,132	0.00%
297	VANDA PHARMACEUTICALS INC	VNDA	25,912	$146,403	0.00%
298	EATON VANCE SR INCOME TR	ETN	21,730	$137,768	0.00%
299	LANTERN PHARMA INC	LTRN	28,791	$134,454	0.00%
300	ALGOMA STL GROUP INC	015658107	18,962	$131,976	0.00%
301	KAYNE ANDERSON ENERGY INFRSTR	486606106	12,689	$131,082	0.00%
302	REPLIMUNE GROUP INC	REPL	14,396	$129,564	0.00%
303	PIMCO MUN INCOME FD II	72200W106	15,050	$128,376	0.00%
304	NUVEEN PFD & INCOME OPPORTUN	NU	16,714	$124,854	0.00%
305	GALECTIN THERAPEUTICS INC	GALT	53,742	$121,457	0.00%
306	EATON VANCE LTD DURATION INC	ETN	12,417	$120,942	0.00%
307	INVESCO TR INVT GRADE NEW YO	IVZ	10,414	$117,053	0.00%
308	HALEON PLC	HLNCF	14,082	$116,317	0.00%
309	NUVEEN MUN HIGH INC OPP FD	NU	10,369	$111,882	0.00%
310	MFS HIGH INCOME MUN TR	59318D104	27,514	$102,077	0.00%
311	NUVEEN MUN VALUE FD INC	NU	11,550	$99,676	0.00%
312	RELMADA THERAPEUTICS INC	RLMD	30,000	$90,000	0.00%
313	GRAYSCALE ZCASH	ZCSH	15,492	$69,869	0.00%
314	2SEVENTY BIO INC	901384107	17,275	$66,509	0.00%
315	SCRIPPS E W CO OHIO	811054402	20,000	$62,800	0.00%
316	OIL STATE INTERNATIONAL INC	678026105	11,300	$50,172	0.00%
317	TETRA TECHNOLOGIES INC DEL	88162F105	13,600	$47,056	0.00%
318	BITFARMS LTD	BITF	18,300	$47,031	0.00%
319	ALLOGENE THERAPEUTICS INC	ALLO	19,194	$44,722	0.00%
320	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$38,250	0.00%
321	BLUEBIRD BIO INC	09609G100	36,468	$35,892	0.00%
322	GRAYSCALE BASIC ATTENTION	GBAT	2,089	$21,390	0.00%
323	PACIFIC BIOSCIENCES CALIF INCOM	69404D108	11,517	$15,778	0.00%
324	GRAYSCALE DECENTRALAND	MANA	691	$13,820	0.00%