Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of June 30, 2023

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 334 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 39.8 $1.8B 1.4M 1316.50
Grayscale Bitcoin Trust Btc Trust Btc (GBTC) 6.5 $303M 16M 19.19
Caci Intl Inc Cl A Cl A (CACI) 3.2 $150M 440k 340.84
Wheaton Precious Metals Corp (WPM) 3.1 $145M 3.3M 43.22
Franco-Nevada Corporation (FNV) 3.1 $143M 1.0M 142.60
Intercontinental Exchange (ICE) 2.3 $105M 924k 113.08
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 2.1 $100M 4.0M 24.93
Cheniere Energy Com New (Principal) (LNG) 2.1 $98M 643k 152.36
Civeo Corp Com New (CVEO) 1.7 $79M 4.1M 19.48
Archer Daniels Midland Company (ADM) 1.5 $68M 897k 75.56
Mesabi Tr Ctf Ben Int Ctf Ben Int (MSB) 1.3 $60M 3.0M 20.41
Proshares Tr Ii Sht Vix St Trm Sht Vix St Trm (SVXY) 1.3 $60M 707k 84.68
CBOE Holdings (CBOE) 1.2 $56M 405k 138.01
AutoNation (AN) 1.1 $52M 315k 164.61
Charles River Laboratories (CRL) 1.1 $49M 233k 210.25
Viper Energy Partners Lp Com Unt Rp Int Com Unt Rp Int 1.0 $49M 1.8M 26.83
Science App Int'l (SAIC) 1.0 $49M 431k 112.48
Howard Hughes 1.0 $47M 600k 78.92
Sitio Royalties Corp Class A Class A Com (STR) 1.0 $45M 1.7M 26.27
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 1.0 $44M 1.3M 33.65
Associated Cap Group Inc Cl A Cl A (ACGP) 0.9 $43M 1.2M 35.40
Cme (CME) 0.9 $43M 231k 185.29
Live Nation Entertainment (LYV) 0.9 $40M 443k 91.11
Marsh & McLennan Companies (MMC) 0.8 $39M 209k 188.08
Bunge 0.8 $38M 402k 94.35
West Fraser Timb (WFG) 0.8 $35M 411k 85.98
Penske Automotive (PAG) 0.7 $33M 197k 166.63
St. Joe Company (JOE) 0.7 $32M 663k 48.34
Osisko Gold Royalties 0.7 $30M 2.0M 15.37
Sandstorm Gold Com New (SAND) 0.6 $30M 5.9M 5.12
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.6 $30M 991k 29.96
Wendy's/arby's Group (WEN) 0.6 $26M 1.2M 21.75
Cbre Group Inc Cl A Cl A (CBRE) 0.6 $26M 322k 80.71
Nutrien (NTR) 0.5 $25M 424k 59.05
Cameco Corporation (CCJ) 0.5 $23M 728k 31.33
Inter Parfums (IPAR) 0.5 $22M 164k 135.23
Carnival Corp Pairedctf Common Stock (CCL) 0.5 $22M 1.2M 18.83
Tejon Ranch Company (TRC) 0.4 $20M 1.2M 17.21
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $17M 49k 341.00
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM) 0.3 $16M 476k 32.63
Royal Gold (RGLD) 0.3 $16M 135k 114.78
Liberty Formula One Ser C Com Ser C Frmla 0.3 $16M 206k 75.28
Vanguard Bd Index Fds Vanguard Ultra Vanguard Ultra (VUSB) 0.3 $15M 306k 49.16
Liberty Sirius Group Ser C Com C Siriusxm 0.3 $14M 421k 32.73
Mastercard Inc Cl A Cl A (MA) 0.3 $13M 33k 393.29
Vanguard Shortterm Gvt Bd Etf Short Term Treas (VGSH) 0.3 $13M 223k 57.73
Boeing Company (BA) 0.3 $13M 60k 211.16
Oshkosh Corporation (OSK) 0.3 $12M 137k 86.59
Liberty Formula One Ser A Com Ser A Frmla 0.2 $11M 165k 67.62
S&p Global (SPGI) 0.2 $11M 28k 400.89
Equity Lifestyle Properties (ELS) 0.2 $11M 164k 66.89
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.2 $10M 334k 30.74
Barclays Bank Ipth Sr B S&p Call Option 0.2 $9.2M 115k 80.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.2 $9.0M 113k 80.11
Horizon Kinetics Spac Active Etf Horzn Kntc Spac (SPAQ) 0.2 $8.8M 91k 97.15
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.2 $7.9M 342k 23.00
Sprott Com New (SII) 0.2 $7.8M 240k 32.40
Proshares Tr Ii Ultra Vix Short Call Option 0.2 $7.5M 328k 23.00
Microstrategy Inc Cl A Cl A New (MSTR) 0.1 $6.8M 20k 342.42
Madison Square Garden Sports Cp Cl A Cl A (MSGS) 0.1 $6.2M 33k 188.05
Rb Global (RBA) 0.1 $6.1M 102k 60.00
Royal Caribbean Cruises (RCL) 0.1 $5.9M 57k 103.74
Nasdaq Omx (NDAQ) 0.1 $5.5M 110k 49.85
Potlatch Corporation (PCH) 0.1 $5.2M 99k 52.85
Liberty Sirius Xm Group Ser A Com A Siriusxm 0.1 $4.9M 149k 32.81
Patterson-UTI Energy (PTEN) 0.1 $4.8M 405k 11.97
Exxon Mobil Corporation (XOM) 0.1 $4.8M 45k 107.25
Williams Companies (WMB) 0.1 $4.7M 144k 32.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.6M 424k 10.93
Freeport Mcmoran Inc Cl B CL B (FCX) 0.1 $4.2M 105k 40.00
Rayonier (RYN) 0.1 $4.0M 128k 31.40
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $4.0M 102k 39.21
Markel Corporation (MKL) 0.1 $3.8M 2.8k 1383.18
Core Labs Nv (CLB) 0.1 $3.4M 147k 23.25
Abbvie (ABBV) 0.1 $3.3M 25k 134.73
Microsoft Corporation (MSFT) 0.1 $3.3M 9.5k 340.54
Tri Pointe Homes (TPH) 0.1 $3.2M 97k 32.86
Apyx Medical Corporation (APYX) 0.1 $3.1M 615k 5.03
Merck & Co (MRK) 0.1 $3.1M 27k 115.39
Las Vegas Sands (LVS) 0.1 $3.1M 53k 58.00
Spdr Oil & Gas Equip & Serv Etf Oilgas Equip (XES) 0.1 $3.0M 38k 78.17
Johnson & Johnson (JNJ) 0.1 $2.9M 18k 165.52
Kinder Morgan (KMI) 0.1 $2.8M 163k 17.22
Sabine Royalty Tr Unit Ben Int Unit Ben Int (SBR) 0.1 $2.8M 42k 65.94
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) 0.1 $2.8M 1.1M 2.43
Bristol Myers Squibb (BMY) 0.1 $2.7M 43k 63.95
Enterprise Products Partners (EPD) 0.1 $2.7M 103k 26.35
Grayscale Litecoin Trust Ltc LTC SHS (LTCN) 0.1 $2.6M 426k 6.19
Black Stone Minerals Lp Com Unit Com Unit (BSM) 0.1 $2.6M 163k 15.95
Horizon Kinetics Inflation Benef Etf Horizon Kinetics (INFL) 0.1 $2.6M 85k 30.57
Eli Lilly & Co. (LLY) 0.1 $2.5M 5.4k 468.98
Danaher Corporation (DHR) 0.0 $2.3M 9.6k 240.00
Philip Morris International (PM) 0.0 $2.2M 23k 97.62
Chevron Corporation (CVX) 0.0 $2.2M 14k 157.35
Energy Transfer Equity L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $2.2M 175k 12.70
Costamare SHS (CMRE) 0.0 $2.2M 228k 9.67
Warner Bros Discovery Inc Series A Com Series A (WBD) 0.0 $2.1M 169k 12.54
Apple (AAPL) 0.0 $2.1M 11k 193.97
Kla-tencor Corp Com New (KLAC) 0.0 $2.1M 4.3k 485.02
Cisco Systems (CSCO) 0.0 $2.1M 40k 51.74
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 280k 7.21
Liberty Braves Group Ser C Com C Braves Grp 0.0 $1.9M 48k 39.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 169k 11.27
Altria (MO) 0.0 $1.8M 40k 45.30
Csw Industrials (CSW) 0.0 $1.8M 11k 166.19
Pfizer (PFE) 0.0 $1.8M 49k 36.68
L3harris Technologies (LHX) 0.0 $1.8M 9.1k 195.78
Suncor Energy (SU) 0.0 $1.8M 60k 29.32
Jp Morgan Exchange Traded Fdultra Shrt Ultra Shrt Inc (JPST) 0.0 $1.7M 35k 50.14
Metalla Rty & Streaming Com New (MTA) 0.0 $1.7M 390k 4.34
Madison Square Garden Entmt Com Cl A Com Cl A (MSGE) 0.0 $1.7M 50k 33.62
KAR Auction Services (KAR) 0.0 $1.7M 110k 15.22
Federated Hermes Inc Cl B CL B (FHI) 0.0 $1.7M 47k 35.85
Echostar Corp Cl A Cl A (SATS) 0.0 $1.7M 96k 17.34
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $1.7M 29k 57.41
Caterpillar (CAT) 0.0 $1.6M 6.6k 246.05
Emerson Electric (EMR) 0.0 $1.6M 18k 90.39
Verisk Analytics Inc Cl A Cl A (VRSK) 0.0 $1.6M 7.0k 226.03
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.6M 43k 36.50
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.6M 44k 36.00
Rockwell Automation (ROK) 0.0 $1.6M 4.7k 329.45
Iron Mountain (IRM) 0.0 $1.6M 27k 56.82
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 130k 11.63
Sealed Air (SEE) 0.0 $1.5M 37k 40.00
Standard & Poors Depositary Receipts Tr Unit (SPY) 0.0 $1.5M 3.3k 443.28
Vanguard Index Fds S&p 500 Etf Sh S&p500 Etf Shs (VOO) 0.0 $1.5M 3.6k 407.28
Sphere Entertainment Cl A (SPHR) 0.0 $1.4M 51k 27.39
Kraneshares Tr Global Carbon Global Carb Stra (KRBN) 0.0 $1.4M 36k 37.92
Vaneck Etf Tr Jr Gold Miners Jr Gold Miners E (GDXJ) 0.0 $1.3M 37k 35.66
WisdomTree Investments (WT) 0.0 $1.3M 193k 6.86
Weyerhaeuser Com New (WY) 0.0 $1.3M 39k 33.51
Honeywell International (HON) 0.0 $1.3M 6.2k 207.50
Sonoco Products Company (SON) 0.0 $1.3M 22k 59.02
Royce Micro Capital Trust (RMT) 0.0 $1.3M 143k 8.75
Vaneck Vectors Etf Tr Oil Svcs Etf Oil Svcs Etf (OIH) 0.0 $1.3M 4.4k 287.63
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 7.7k 161.83
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 66k 18.75
Resideo Technologies (REZI) 0.0 $1.2M 71k 17.66
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 100.91
Liberty Braves Group Ser A Com A Braves Grp 0.0 $1.2M 30k 40.92
McDonald's Corporation (MCD) 0.0 $1.2M 4.1k 298.41
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 72.94
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 106k 11.44
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 62.01
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 30k 39.32
Paramount Global Class B CL B (PARA) 0.0 $1.2M 74k 15.91
Alphabet Inc Class C CL C (GOOG) 0.0 $1.1M 9.5k 120.97
Abbott Laboratories (ABT) 0.0 $1.1M 11k 109.02
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 69.13
Intel Corporation (INTC) 0.0 $1.1M 32k 33.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 71k 14.51
Visa Inc Com Cl A Com Cl A (V) 0.0 $1.0M 4.3k 237.48
Kimbell Rty Partners Lp Unit Unit (KRP) 0.0 $1.0M 69k 14.71
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $1.0M 136k 7.43
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 14k 71.57
Norfolk Southern (NSC) 0.0 $984k 4.3k 226.76
Newmont Mining Corporation (NEM) 0.0 $976k 23k 42.66
Fidelity National Information Services (FIS) 0.0 $974k 18k 54.70
Doubleline Income Solutions (DSL) 0.0 $973k 82k 11.91
RENN Global Entrepreneurs Fund (RCG) 0.0 $957k 529k 1.81
eBay (EBAY) 0.0 $945k 21k 44.69
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $931k 53k 17.70
Biogen Idec (BIIB) 0.0 $926k 3.3k 284.85
Black Knight 0.0 $910k 15k 59.73
Balchem Corporation (BCPC) 0.0 $908k 6.7k 134.81
Analog Devices (ADI) 0.0 $905k 4.6k 194.80
Wp Carey (WPC) 0.0 $902k 13k 67.56
Bank of America Corporation (BAC) 0.0 $880k 31k 28.69
Amgen (AMGN) 0.0 $861k 3.9k 222.02
CMS Energy Corporation (CMS) 0.0 $856k 15k 58.75
GSK Sponsored Adr (GSK) 0.0 $850k 24k 35.64
Seaboard Corporation (SEB) 0.0 $840k 236.00 3560.72
General Motors Company (GM) 0.0 $826k 21k 38.56
Pimco Income Strategy Fund (PFL) 0.0 $812k 99k 8.19
General Electric Com New (GE) 0.0 $803k 7.3k 109.85
Ishares Tr Global Timber & Fore Gl Timb Fore Etf (WOOD) 0.0 $793k 11k 71.70
Broadridge Financial Solutions (BR) 0.0 $756k 4.6k 165.63
Alkermes (ALKS) 0.0 $751k 24k 31.30
Marathon Petroleum Corp (MPC) 0.0 $749k 6.4k 116.60
Blackstone Com Cl A (BX) 0.0 $735k 7.9k 92.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $724k 59k 12.21
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.0 $720k 36k 20.00
Bgc Partners Inc Cl A Cl A 0.0 $719k 162k 4.43
Spdr Gold Trust Gold Gold Shs (GLD) 0.0 $711k 4.0k 178.27
Ishares Silver Trust Ishares Ishares (SLV) 0.0 $710k 34k 20.89
Invesco S&p 500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $702k 4.7k 149.62
Sanofi Sponsored Adr (SNY) 0.0 $702k 13k 53.90
EOG Resources (EOG) 0.0 $696k 6.1k 114.44
Gilead Sciences (GILD) 0.0 $696k 9.0k 77.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $692k 67k 10.35
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $692k 4.6k 148.82
Alphabet Inc Class A Cl A (GOOGL) 0.0 $691k 5.8k 119.70
Quest Diagnostics Incorporated (DGX) 0.0 $655k 4.7k 140.56
Lennar Corp Cl A Cl A (LEN) 0.0 $652k 5.2k 125.31
Movado (MOV) 0.0 $635k 24k 26.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $629k 54k 11.60
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $625k 11k 56.14
Intellia Therapeutics (NTLA) 0.0 $612k 15k 40.78
Stryker Corporation (SYK) 0.0 $610k 2.0k 305.09
Bakkt Holdings Inc Com Cl A Com Cl A 0.0 $606k 493k 1.23
NVIDIA Corporation (NVDA) 0.0 $601k 1.4k 423.02
Qualcomm (QCOM) 0.0 $596k 5.0k 119.04
Rayonier Advanced Matls (RYAM) 0.0 $593k 139k 4.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $587k 60k 9.71
Rumble Inc Com Cl A Com Cl A (RUM) 0.0 $577k 65k 8.92
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.0 $570k 7.5k 75.57
Alnylam Pharmaceuticals (ALNY) 0.0 $570k 3.0k 189.94
Iac Com New (IAC) 0.0 $569k 9.1k 62.80
Linde SHS (LIN) 0.0 $564k 1.5k 381.08
Regeneron Pharmaceuticals (REGN) 0.0 $550k 765.00 718.54
Triple Flag Precious Metals (TFPM) 0.0 $547k 40k 13.78
Ionis Pharmaceuticals (IONS) 0.0 $533k 13k 41.03
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.0 $521k 25k 20.81
Valmont Industries (VMI) 0.0 $517k 1.8k 291.05
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $516k 17k 30.11
Bank of New York Mellon Corporation (BK) 0.0 $506k 11k 44.52
International Business Machines (IBM) 0.0 $492k 3.7k 133.81
Nuveen Senior Income Fund 0.0 $482k 105k 4.58
Union Pacific Corporation (UNP) 0.0 $481k 2.4k 204.62
Vanguard Index Tr Stk Mkt Vipers Total Stk Mkt (VTI) 0.0 $472k 2.1k 220.28
Arthur J. Gallagher & Co. (AJG) 0.0 $469k 2.1k 219.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $467k 43k 10.94
Organon & Co Common Stock (OGN) 0.0 $465k 22k 20.81
Graham Hldgs (GHC) 0.0 $461k 806.00 571.48
Nuveen Build Amer Bd (NBB) 0.0 $453k 29k 15.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $450k 44k 10.15
Bel Fuse Inc Cl A Cl A (BELFA) 0.0 $446k 7.7k 58.00
Nuveen Fltng Rte Incm Opp Fdcom Com Shs 0.0 $442k 57k 7.80
JPMorgan Chase & Co. (JPM) 0.0 $439k 3.0k 145.44
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option 0.0 $432k 36k 12.00
Grayscale Ethereum Classic Trust Trust (ETCG) 0.0 $431k 57k 7.55
CenterPoint Energy (CNP) 0.0 $429k 15k 29.15
Kimberly-Clark Corporation (KMB) 0.0 $428k 3.1k 138.06
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $418k 21k 20.26
Genuine Parts Company (GPC) 0.0 $415k 2.5k 169.23
American States Water Company (AWR) 0.0 $411k 4.7k 87.00
Greenbrier Companies (GBX) 0.0 $410k 9.5k 43.10
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $402k 9.7k 41.55
Nuveen Div Qlty Muni Fd 3 Sh Ben Int Com Sh Ben Int (NZF) 0.0 $400k 34k 11.66
Grayscale Digital Large Cap Fund Fund (GDLC) 0.0 $398k 49k 8.11
Verizon Communications (VZ) 0.0 $389k 11k 37.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $387k 33k 11.82
Goldman Sachs (GS) 0.0 $385k 1.2k 322.54
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $383k 15k 25.52
Vail Resorts (MTN) 0.0 $374k 1.5k 251.76
Federated Premier Municipal Income (FMN) 0.0 $374k 35k 10.63
Pepsi (PEP) 0.0 $371k 2.0k 185.22
Loews Corporation (L) 0.0 $367k 6.2k 59.38
Schlumberger Com Stk (SLB) 0.0 $353k 7.2k 49.12
Replimune Group (REPL) 0.0 $348k 15k 23.22
Rio Tinto Plc Sponsored Adr Isin Sponsored Adr (RIO) 0.0 $345k 5.4k 63.84
3M Company (MMM) 0.0 $334k 3.3k 100.09
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $325k 8.9k 36.39
Capital Southwest Corporation (CSWC) 0.0 $323k 16k 19.72
Bp Plc Spons Sponsored Adr (BP) 0.0 $323k 9.2k 35.29
Beam Therapeutics (BEAM) 0.0 $319k 10k 31.93
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $315k 19k 16.76
BlackRock MuniVest Fund (MVF) 0.0 $313k 46k 6.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $312k 31k 10.06
Kraft Heinz (KHC) 0.0 $296k 8.3k 35.50
Pimco NY Municipal Income Fund (PNF) 0.0 $295k 34k 8.58
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $290k 3.6k 81.24
Kkr & Co (KKR) 0.0 $283k 5.1k 56.00
American Tower Reit (AMT) 0.0 $279k 1.4k 193.94
Editas Medicine (EDIT) 0.0 $272k 33k 8.23
ConocoPhillips (COP) 0.0 $272k 2.6k 103.61
Blackrock Mun 2030 Tar Term Com Shs Ben In Com Shs Ben In (BTT) 0.0 $269k 13k 20.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $267k 26k 10.28
American Water Works (AWK) 0.0 $266k 1.9k 142.76
Disney Walt Co Disney Com Disney (DIS) 0.0 $265k 3.0k 89.28
General Mills (GIS) 0.0 $253k 3.3k 76.69
Occidental Petroleum Corporation (OXY) 0.0 $251k 4.3k 58.80
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $248k 17k 14.92
International Flavors & Fragrances (IFF) 0.0 $243k 3.1k 79.59
PerkinElmer (RVTY) 0.0 $242k 2.0k 118.79
Dorman Products (DORM) 0.0 $237k 3.0k 78.83
PCM Fund (PCM) 0.0 $236k 25k 9.63
Cohen & Steers (CNS) 0.0 $235k 4.1k 57.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $235k 20k 11.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $233k 26k 8.86
Colgate-Palmolive Company (CL) 0.0 $229k 3.0k 77.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $224k 21k 10.75
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.0 $215k 62k 3.48
Bwx Technologies (BWXT) 0.0 $215k 3.0k 71.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $214k 22k 9.56
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $212k 2.7k 79.73
At&t (T) 0.0 $203k 13k 15.95
Dow (DOW) 0.0 $203k 3.8k 53.26
Amazon (AMZN) 0.0 $201k 1.5k 130.36
Ali (ALCO) 0.0 $201k 7.9k 25.46
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $194k 22k 9.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $192k 16k 11.70
Scripps E W Co Ohio Cl A Cl A New (SSP) 0.0 $183k 20k 9.15
2seventy Bio Common Stock 0.0 $182k 18k 10.12
Vanda Pharmaceuticals (VNDA) 0.0 $178k 27k 6.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $176k 18k 9.95
LSB Industries (LXU) 0.0 $173k 18k 9.85
Lantern Pharma (LTRN) 0.0 $169k 30k 5.64
Pacific Biosciences of California (PACB) 0.0 $160k 12k 13.30
Banco Santander Cent Hispano Adr (SAN) 0.0 $157k 42k 3.71
Neuberger Berman NY Int Mun Common 0.0 $155k 16k 9.53
Sandridge Energy Com New (SD) 0.0 $153k 10k 15.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $148k 13k 11.66
Liberty Latin America Ltd Com Cl C Com Cl C (LILAK) 0.0 $145k 17k 8.62
Pimco Municipal Income Fund II (PML) 0.0 $136k 15k 9.04
Applied Digital Corp Com New (APLD) 0.0 $135k 15k 9.35
Algoma Stl Group (ASTL) 0.0 $132k 19k 7.10
Bluebird Bio 0.0 $125k 38k 3.29
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $123k 15k 8.38
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.0 $119k 22k 5.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $117k 13k 9.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $110k 10k 10.57
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $106k 10k 10.22
Nuveen Quality Pref. Inc. Fund II 0.0 $106k 17k 6.38
Kayne Anderson MLP Investment (KYN) 0.0 $102k 13k 8.14
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.70
Allogene Therapeutics (ALLO) 0.0 $99k 20k 4.97
Oil States International (OIS) 0.0 $85k 11k 7.47
Galectin Therapeutics Com New (GALT) 0.0 $81k 56k 1.44
Grayscale Ethereum Tr Eth Eth Shs (ETHE) 0.0 $65k 6.5k 9.94
Salarius Pharmaceuticals Com New 0.0 $48k 32k 1.49
Vimeo Common Stock (VMEO) 0.0 $44k 11k 4.12
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH) 0.0 $41k 16k 2.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 10k 3.85
TETRA Technologies (TTI) 0.0 $37k 11k 3.38
Rain Therapeutics 0.0 $30k 25k 1.20
Bitfarms (BITF) 0.0 $27k 18k 1.47
ZIOPHARM Oncology 0.0 $17k 34k 0.51
Nucana Sponsored Adr 0.0 $15k 20k 0.79
Grayscale Decentraland Trust Trust (MANA) 0.0 $4.1k 691.00 5.90
Grayscale Basic Attention Token Tr Token Tr (GBAT) 0.0 $4.0k 2.1k 1.90
Polish Com Inc Wts Expire 6/2/26 W Exp 06/02/202 (POLWQ) 0.0 $2.5k 38k 0.06