Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Dec. 31, 2021

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 349 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 41.7 $1.9B 1.5M 1248.87
Franco-Nevada Corporation (FNV) 3.0 $136M 984k 138.29
Wheaton Precious Metals Corp (WPM) 2.9 $133M 3.1M 42.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.8 $126M 2.1M 60.38
Caci Intl Cl A (CACI) 2.7 $125M 463k 269.21
Intercontinental Exchange (ICE) 2.6 $119M 871k 136.77
Charles River Laboratories (CRL) 1.9 $86M 227k 376.78
Howard Hughes 1.6 $75M 733k 101.78
Live Nation Entertainment (LYV) 1.6 $73M 613k 119.69
Civeo Corp Cda Com New (CVEO) 1.5 $67M 3.5M 19.17
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.3 $59M 955k 61.55
Mesabi Tr Ctf Ben Int (MSB) 1.2 $56M 2.1M 26.42
CBOE Holdings (CBOE) 1.2 $55M 418k 130.40
Associated Cap Group Cl A (AC) 1.2 $54M 1.3M 43.00
Cheniere Energy Com New (Principal) (LNG) 1.2 $53M 520k 101.42
Archer Daniels Midland Company (ADM) 1.2 $52M 774k 67.59
Cme (CME) 1.1 $48M 211k 228.46
AutoNation (AN) 1.0 $45M 387k 116.85
Liberty Media Corp Del Com C Siriusxm 0.9 $42M 817k 50.85
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.9 $39M 241k 161.10
Wendy's/arby's Group (WEN) 0.8 $37M 1.6M 23.85
Sandstorm Gold Com New (SAND) 0.7 $34M 5.5M 6.20
Science App Int'l (SAIC) 0.7 $34M 405k 83.59
West Fraser Timb (WFG) 0.7 $34M 352k 95.36
Viper Energy Partners Com Unt Rp Int 0.7 $33M 1.6M 21.31
Marsh & McLennan Companies (MMC) 0.7 $33M 187k 173.82
Cbre Group Cl A (CBRE) 0.7 $31M 284k 108.51
Brigham Minerals Cl A Com 0.7 $30M 1.4M 21.09
Weyerhaeuser Com New (WY) 0.6 $28M 683k 41.18
Cheniere Energy Inc Conv Sr Note 4.250% 3/1 0.6 $27M 32M 0.84
Icahn Enterprises Depositary Unit (IEP) 0.6 $26M 528k 49.59
Penske Automotive (PAG) 0.6 $26M 244k 107.22
Ihs Markit SHS 0.6 $26M 195k 132.92
Verisk Analytics Cl A (VRSK) 0.6 $25M 111k 228.73
St. Joe Company (JOE) 0.5 $23M 451k 52.05
Nutrien (NTR) 0.5 $22M 291k 75.20
Dorchester Minerals Com Unit (DMLP) 0.5 $21M 1.1M 19.79
United Sts Oil Units Call Option (USO) 0.5 $21M 32k 640.00
Liberty Media Corp Del Com A Siriusxm 0.4 $20M 402k 50.85
Cohen & Steers (CNS) 0.4 $20M 220k 92.51
Inter Parfums (IPAR) 0.4 $20M 189k 106.90
Osisko Gold Royalties (OR) 0.4 $20M 1.6M 12.25
Oshkosh Corporation (OSK) 0.4 $18M 162k 112.71
Equity Lifestyle Properties (ELS) 0.4 $18M 207k 87.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 57k 299.00
Royal Gold (RGLD) 0.4 $16M 154k 105.21
Paypal Holdings (PYPL) 0.3 $15M 79k 188.58
Mastercard Cl A (MA) 0.3 $14M 40k 359.31
Tejon Ranch Company (TRC) 0.3 $14M 745k 19.08
Boeing Company (BA) 0.3 $14M 69k 201.31
Liberty Media Corp Del Com Ser C Frmla 0.3 $14M 215k 63.24
eBay (EBAY) 0.3 $12M 182k 66.50
Royalty Pharma Shs Class A (RPRX) 0.2 $11M 283k 39.85
Gamco Investors Cl A Com (GAMI) 0.2 $11M 435k 24.98
Liberty Media Corp Del Com Ser A Frmla 0.2 $10M 170k 59.34
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $9.4M 185k 50.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $8.7M 143k 60.83
Alphabet Cl A (GOOGL) 0.2 $8.5M 2.9k 2896.54
Nasdaq Omx (NDAQ) 0.2 $8.5M 40k 210.02
Iaa 0.2 $8.4M 165k 50.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $8.3M 532k 15.60
Alphabet CL C (GOOG) 0.2 $8.1M 2.8k 2893.07
Apyx Medical Corporation (APYX) 0.2 $7.9M 615k 12.82
Liberty Broadband Corp #n/a! (LBRDA) 0.2 $7.5M 47k 160.90
Alleghany Corporation 0.2 $7.5M 11k 667.59
Madison Square Garden Sports Cp Cl A (MSGS) 0.2 $6.8M 39k 173.73
Microstrategy Cl A New (MSTR) 0.1 $6.7M 12k 544.53
Visa Com Cl A (V) 0.1 $6.4M 30k 216.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 11.00 450636.36
Rayonier (RYN) 0.1 $4.9M 122k 40.36
Tri Pointe Homes (TPH) 0.1 $4.8M 173k 27.89
Freeport Mcmoran CL B (FCX) 0.1 $4.8M 114k 41.73
Amc Networks Cl A (AMCX) 0.1 $4.4M 127k 34.44
Catchmark Timber Tr Cl A 0.1 $4.2M 488k 8.71
Pimco Dynamic Income SHS (PDI) 0.1 $4.2M 162k 25.91
Doubleline Income Solutions (DSL) 0.1 $4.0M 247k 16.12
Abbvie (ABBV) 0.1 $3.9M 29k 135.40
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $3.8M 381k 10.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $3.8M 54k 70.34
Balchem Corporation (BCPC) 0.1 $3.6M 22k 168.58
Williams Companies (WMB) 0.1 $3.6M 139k 26.04
Markel Corporation (MKL) 0.1 $3.6M 2.9k 1233.83
Pimco Income Strategy Fund II (PFN) 0.1 $3.6M 373k 9.55
Patterson-UTI Energy (PTEN) 0.1 $3.5M 414k 8.45
Iac Interactivecorp Com New (IAC) 0.1 $3.5M 26k 130.72
Danaher Corporation (DHR) 0.1 $3.4M 10k 329.03
Barclays Bank Ipth Sr B S&p Call Option 0.1 $3.2M 53k 60.00
Johnson & Johnson (JNJ) 0.1 $3.2M 19k 171.05
Pfizer (PFE) 0.1 $3.2M 54k 59.06
Echostar Corp Cl A (SATS) 0.1 $3.1M 119k 26.35
Doubleline Opportunistic Cr (DBL) 0.1 $3.1M 163k 19.17
Microsoft Corporation (MSFT) 0.1 $3.1M 9.2k 336.34
Nuveen Build Amer Bd (NBB) 0.1 $3.1M 136k 22.70
Enterprise Products Partners (EPD) 0.1 $3.0M 136k 21.96
Bristol Myers Squibb (BMY) 0.1 $3.0M 48k 62.35
Exxon Mobil Corporation (XOM) 0.1 $2.9M 48k 61.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 54k 53.89
Costamare SHS (CMRE) 0.1 $2.9M 227k 12.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.9M 87k 32.74
Discovery Com Ser A 0.1 $2.8M 120k 23.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.7M 170k 16.11
Merck & Co (MRK) 0.1 $2.7M 35k 76.64
Ritchie Bros. Auctioneers Inco 0.1 $2.6M 43k 61.21
Las Vegas Sands (LVS) 0.1 $2.6M 69k 37.65
Vaneck Etf Trust Jr Gold Miners E (GDXJ) 0.1 $2.5M 60k 41.93
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $2.5M 487k 5.09
Royce Micro Capital Trust (RMT) 0.1 $2.5M 213k 11.55
Apple (AAPL) 0.1 $2.4M 14k 177.58
Sealed Air (SEE) 0.1 $2.4M 35k 67.46
Cisco Systems (CSCO) 0.1 $2.4M 38k 63.37
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $2.4M 39k 60.81
MarketAxess Holdings (MKTX) 0.1 $2.3M 5.7k 411.29
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.3M 73k 31.22
Bgc Partners Cl A 0.0 $2.3M 484k 4.65
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 134k 16.76
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $2.2M 42k 52.17
Dorman Products (DORM) 0.0 $2.2M 19k 113.00
Philip Morris International (PM) 0.0 $2.1M 22k 94.99
Kla-tencor Corp Com New (KLAC) 0.0 $2.1M 4.9k 430.06
Abbott Laboratories (ABT) 0.0 $2.1M 15k 140.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 4.4k 474.97
Eli Lilly & Co. (LLY) 0.0 $2.0M 7.4k 276.20
Black Stone Minerals Com Unit (BSM) 0.0 $2.0M 195k 10.33
L3harris Technologies (LHX) 0.0 $2.0M 9.4k 213.24
KAR Auction Services (KAR) 0.0 $1.9M 125k 15.62
Altria (MO) 0.0 $1.9M 41k 47.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.9M 236k 8.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 11k 182.82
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.9M 4.3k 436.64
Sprott Com New (SII) 0.0 $1.9M 42k 45.09
Resideo Technologies (REZI) 0.0 $1.9M 72k 26.03
Chevron Corporation (CVX) 0.0 $1.9M 16k 117.36
Mantech Intl Corp Cl A 0.0 $1.8M 25k 72.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 81.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 55k 32.03
Novartis Sponsored Adr (NVS) 0.0 $1.8M 20k 87.48
Navigator Holdings SHS (NVGS) 0.0 $1.7M 194k 8.87
Expedia Group Com New (EXPE) 0.0 $1.7M 9.4k 180.75
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.7M 65k 25.90
Discovery Com Ser C 0.0 $1.6M 70k 22.90
Rockwell Automation (ROK) 0.0 $1.6M 4.5k 348.88
General Motors Company (GM) 0.0 $1.5M 26k 58.65
Emerson Electric (EMR) 0.0 $1.5M 16k 92.97
Union Pacific Corporation (UNP) 0.0 $1.5M 6.0k 251.87
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 135k 10.97
Newmont Mining Corporation (NEM) 0.0 $1.5M 24k 62.02
Verizon Communications (VZ) 0.0 $1.5M 28k 51.96
Suncor Energy (SU) 0.0 $1.5M 58k 25.03
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.5M 16k 91.98
Liberty Media Corp Del #n/a! 0.0 $1.5M 52k 28.10
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 103.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 102k 14.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 18k 76.69
Colfax Corporation 0.0 $1.4M 30k 45.96
Bank of America Corporation (BAC) 0.0 $1.4M 31k 44.50
Caterpillar (CAT) 0.0 $1.4M 6.6k 206.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 99k 13.79
Norfolk Southern (NSC) 0.0 $1.4M 4.6k 297.63
Csw Industrials (CSWI) 0.0 $1.4M 11k 120.89
Iron Mountain (IRM) 0.0 $1.3M 25k 52.32
Federated Hermes CL B (FHI) 0.0 $1.3M 34k 37.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 19k 66.32
Movado (MOV) 0.0 $1.2M 29k 41.84
Dish Network Corp Cl A 0.0 $1.2M 38k 32.44
Tree (TREE) 0.0 $1.2M 10k 122.60
Honeywell International (HON) 0.0 $1.2M 5.7k 208.50
Intellia Therapeutics (NTLA) 0.0 $1.2M 10k 118.20
Sonoco Products Company (SON) 0.0 $1.2M 20k 57.90
Viacomcbs CL B (PARA) 0.0 $1.2M 38k 30.19
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 30k 38.18
McDonald's Corporation (MCD) 0.0 $1.1M 4.2k 268.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 74k 15.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 65k 17.10
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1M 72k 15.39
United Sts Nat Gas Unit Par Call Option 0.0 $1.1M 45k 24.00
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 76.91
Nuveen Intermediate 0.0 $1.1M 72k 14.92
Wp Carey (WPC) 0.0 $1.0M 12k 82.02
Potlatch Corporation (PCH) 0.0 $1.0M 17k 60.25
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 86.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $988k 54k 18.22
Amgen (AMGN) 0.0 $987k 4.4k 224.88
Gladstone Ld (LAND) 0.0 $981k 29k 33.75
Black Knight 0.0 $976k 12k 82.91
CMS Energy Corporation (CMS) 0.0 $948k 15k 65.04
Disney Walt Com Disney (DIS) 0.0 $939k 6.1k 154.87
Liberty Media Corp Del Com A Braves Grp 0.0 $938k 33k 28.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $929k 48k 19.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $923k 62k 14.82
Biogen Idec (BIIB) 0.0 $900k 3.8k 240.00
Astrazeneca Sponsored Adr (AZN) 0.0 $889k 15k 58.25
Blackstone Com Cl A (BX) 0.0 $867k 6.7k 129.40
Novo-nordisk A S Adr (NVO) 0.0 $867k 7.7k 112.02
White Mountains Insurance Gp (WTM) 0.0 $846k 834.00 1014.39
Analog Devices (ADI) 0.0 $835k 4.8k 175.79
Broadridge Financial Solutions (BR) 0.0 $834k 4.6k 182.73
Quest Diagnostics Incorporated (DGX) 0.0 $833k 4.8k 173.11
Gilead Sciences (GILD) 0.0 $800k 11k 72.61
Rayonier Advanced Matls (RYAM) 0.0 $800k 140k 5.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $796k 59k 13.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $796k 3.3k 241.36
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $784k 4.2k 184.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $784k 58k 13.59
Cf Acquisition Corp Vi Com Cl A 0.0 $756k 70k 10.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $743k 24k 30.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $741k 50k 14.80
General Electric Com New (GE) 0.0 $733k 7.8k 94.53
Pepsi (PEP) 0.0 $732k 4.2k 173.79
Ali (ALCO) 0.0 $726k 20k 37.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $718k 4.2k 171.07
Glaxosmithkline Sponsored Adr 0.0 $714k 16k 44.07
Teleflex Incorporated (TFX) 0.0 $698k 2.1k 328.32
Vimeo Common Stock (VMEO) 0.0 $693k 39k 17.96
Ishares Silver Tr Ishares (SLV) 0.0 $690k 32k 21.50
Match Group (MTCH) 0.0 $678k 5.1k 132.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $671k 45k 15.05
RENN Global Entrepreneurs Fund (RCG) 0.0 $654k 247k 2.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $653k 4.0k 162.72
Sanofi Sponsored Adr (SNY) 0.0 $651k 13k 50.08
Graham Hldgs (GHC) 0.0 $635k 1.0k 629.96
Federated Premier Municipal Income (FMN) 0.0 $626k 42k 15.03
Kimbell Rty Partners Unit (KRP) 0.0 $622k 46k 13.64
S&p Global (SPGI) 0.0 $621k 1.3k 472.24
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg 0.0 $621k 9.9k 62.65
Nuveen Senior Income Fund 0.0 $621k 105k 5.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $615k 36k 17.05
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $610k 12k 50.48
BlackRock MuniHolding Insured Investm 0.0 $606k 41k 14.87
Valmont Industries (VMI) 0.0 $576k 2.3k 250.43
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $572k 22k 25.94
Nuveen Floating Rate Income Com Shs 0.0 $566k 56k 10.13
Arthur J. Gallagher & Co. (AJG) 0.0 $565k 3.3k 169.72
Pimco NY Municipal Income Fund (PNF) 0.0 $549k 45k 12.30
Linde 0.0 $548k 1.6k 346.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $545k 36k 15.33
Lennar Corp Cl A (LEN) 0.0 $538k 4.6k 116.07
Baxter International (BAX) 0.0 $536k 6.3k 85.76
Stryker Corporation (SYK) 0.0 $535k 2.0k 267.50
Intel Corporation (INTC) 0.0 $534k 10k 51.50
NVIDIA Corporation (NVDA) 0.0 $518k 1.8k 294.32
Bakkt Holdings Com Cl A (BKKT) 0.0 $514k 60k 8.51
Ishares Tr Short Treas Bd (SHV) 0.0 $512k 4.6k 110.32
Alkermes (ALKS) 0.0 $512k 22k 23.27
Kimberly-Clark Corporation (KMB) 0.0 $510k 3.6k 143.02
Alnylam Pharmaceuticals (ALNY) 0.0 $509k 3.0k 169.67
PerkinElmer (RVTY) 0.0 $492k 2.4k 201.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $480k 4.7k 101.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $465k 32k 14.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $464k 6.1k 75.76
Marathon Petroleum Corp (MPC) 0.0 $462k 7.2k 63.99
International Flavors & Fragrances (IFF) 0.0 $459k 3.1k 150.49
Goldman Sachs (GS) 0.0 $456k 1.2k 382.23
JPMorgan Chase & Co. (JPM) 0.0 $454k 2.9k 158.35
BlackRock MuniVest Fund (MVF) 0.0 $444k 46k 9.56
CenterPoint Energy (CNP) 0.0 $432k 16k 27.92
Capital Southwest Corporation (CSWC) 0.0 $430k 17k 25.29
Seaboard Corporation (SEB) 0.0 $429k 109.00 3935.78
American Tower Reit (AMT) 0.0 $419k 1.4k 292.80
Bank of New York Mellon Corporation (BK) 0.0 $418k 7.2k 58.10
Arena Pharmaceuticals Com New 0.0 $418k 4.5k 92.89
Vail Resorts (MTN) 0.0 $414k 1.3k 328.05
Welbilt 0.0 $404k 17k 23.76
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $398k 19k 21.10
Fidelity National Information Services (FIS) 0.0 $387k 3.6k 109.01
Loews Corporation (L) 0.0 $386k 6.7k 57.80
Viatris (VTRS) 0.0 $383k 28k 13.54
Neuberger Berman NY Int Mun Common 0.0 $383k 29k 13.01
Ishares Gold Tr Ishares New (IAU) 0.0 $381k 11k 34.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $380k 21k 17.94
Comcast Corp Cl A (CMCSA) 0.0 $378k 7.5k 50.29
Kkr & Co (KKR) 0.0 $377k 5.1k 74.54
Bel Fuse CL B (BELFB) 0.0 $375k 29k 12.94
Greenbrier Companies (GBX) 0.0 $374k 8.2k 45.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $370k 27k 13.59
International Business Machines (IBM) 0.0 $364k 2.7k 133.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $364k 12k 30.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $360k 869.00 414.27
Genuine Parts Company (GPC) 0.0 $350k 2.5k 140.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $347k 5.1k 68.33
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $346k 8.3k 41.73
Qualcomm (QCOM) 0.0 $345k 1.9k 182.83
Maverix Metals Com New 0.0 $344k 79k 4.36
EOG Resources (EOG) 0.0 $336k 3.8k 88.84
Blackrock N Y Mun Income Tr Sh Ben Int Sh Ben Int (BNY) 0.0 $316k 21k 14.76
Coinbase Global Com Cl A (COIN) 0.0 $316k 1.3k 252.60
Kraft Heinz (KHC) 0.0 $316k 8.8k 35.93
Nuveen Int Dur Qual Mun Trm 0.0 $312k 21k 14.77
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $302k 25k 12.15
Amazon (AMZN) 0.0 $297k 89.00 3337.08
Crown Castle Intl (CCI) 0.0 $296k 1.4k 208.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 20k 14.75
PCM Fund (PCM) 0.0 $295k 28k 10.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $286k 2.0k 139.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $285k 21k 13.60
3M Company (MMM) 0.0 $283k 1.6k 177.88
BlackRock Insured Municipal Income Trust (BYM) 0.0 $282k 18k 15.62
Nextera Energy (NEE) 0.0 $282k 3.0k 93.38
Wynn Resorts (WYNN) 0.0 $277k 3.3k 85.18
Invesco Currencyshares Trust Australian Dol (FXA) 0.0 $274k 3.8k 72.01
Fortive (FTV) 0.0 $272k 3.6k 76.38
Deere & Company (DE) 0.0 $271k 790.00 343.04
Marathon Digital Holdings In (MARA) 0.0 $263k 8.0k 32.88
Invesco Currencyshares Trust CDN DLR SHS (FXC) 0.0 $256k 3.3k 77.58
Colgate-Palmolive Company (CL) 0.0 $254k 3.0k 85.29
Nektar Therapeutics (NKTR) 0.0 $252k 19k 13.53
Pioneer Mun High Income Com Shs (MHI) 0.0 $252k 21k 12.21
Eaton Corp SHS (ETN) 0.0 $250k 1.4k 173.13
Sprott Physical Gold Trust Unit (PHYS) 0.0 $248k 17k 14.37
Pacific Biosciences of California (PACB) 0.0 $246k 12k 20.50
General Mills (GIS) 0.0 $243k 3.6k 67.50
Ionis Pharmaceuticals (IONS) 0.0 $243k 8.0k 30.38
Tesla Motors (TSLA) 0.0 $241k 228.00 1057.02
Spdr Ser Tr Oilgas Equip (XES) 0.0 $239k 4.8k 49.50
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 3.6k 66.85
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $231k 5.0k 45.97
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $230k 22k 10.70
Riot Blockchain (RIOT) 0.0 $223k 10k 22.30
Pimco Municipal Income Fund II (PML) 0.0 $220k 15k 14.62
Newell Rubbermaid (NWL) 0.0 $216k 9.9k 21.86
Nuveen Quality Pref. Inc. Fund II 0.0 $215k 22k 9.72
Editas Medicine (EDIT) 0.0 $214k 8.1k 26.58
Carnival Corp Pairedctf Unit 99/99/9999 (CCL) 0.0 $214k 11k 20.13
Wal-Mart Stores (WMT) 0.0 $211k 1.5k 144.82
Masco Corporation (MAS) 0.0 $211k 3.0k 70.33
Dow (DOW) 0.0 $209k 3.7k 56.65
Simulations Plus (SLP) 0.0 $207k 4.4k 47.40
Organon & Co Common Stock (OGN) 0.0 $206k 6.8k 30.39
ViaSat (VSAT) 0.0 $205k 4.6k 44.54
Trecora Resources 0.0 $202k 25k 8.08
Algoma Stl Group (ASTL) 0.0 $197k 18k 10.84
Liberty Latin America Com Cl C (LILAK) 0.0 $189k 17k 11.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $183k 12k 15.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $177k 13k 13.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 13k 13.10
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 10k 15.09
Annaly Capital Management 0.0 $150k 19k 7.81
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $147k 22k 6.75
DNP Select Income Fund (DNP) 0.0 $143k 13k 10.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $140k 10k 13.44
Kayne Anderson MLP Investment (KYN) 0.0 $131k 17k 7.79
Nuveen Muni Value Fund (NUV) 0.0 $129k 12k 10.37
Bitfarms (BITF) 0.0 $92k 18k 5.03
Banco Santander Cent Hispano Adr (SAN) 0.0 $75k 23k 3.27
Gannett (GCI) 0.0 $54k 10k 5.36
Galectin Therapeutics Com New (GALT) 0.0 $50k 24k 2.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.32
1847 Goedeker Inc Wts Expire 12/31/26 W Exp 99/99/999 (POLWQ) 0.0 $46k 38k 1.22
Nucana Sponsored Adr (NCNA) 0.0 $46k 20k 2.36
ZIOPHARM Oncology 0.0 $37k 34k 1.09