Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of June 30, 2024

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 324 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 47.4 $2.7B 3.7M 734.27
Grayscale Bitcoin Trust Btc (GBTC) 13.9 $794M 15M 53.24
Caci Intl Inc Cl A Cl A (CACI) 2.8 $159M 371k 430.13
Wheaton Precious Metals Corp (WPM) 2.5 $145M 2.8M 52.42
Landbridge Company Cl A (LB) 1.9 $109M 4.7M 23.15
Franco-Nevada Corporation (FNV) 1.9 $109M 919k 118.52
Intercontinental Exchange (ICE) 1.8 $102M 744k 136.89
Cheniere Energy Com New (Principal) (LNG) 1.4 $83M 473k 174.83
Civeo Corp Com New (CVEO) 1.4 $82M 3.3M 24.92
CBOE Holdings (CBOE) 1.2 $69M 404k 170.06
Viper Energy Cl A (VNOM) 0.9 $50M 1.3M 37.53
Science App Int'l (SAIC) 0.8 $48M 408k 117.55
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 0.8 $48M 1.2M 41.54
AutoNation (AN) 0.8 $47M 292k 159.38
Mesabi Tr Ctf Ben Int (MSB) 0.8 $45M 2.6M 17.23
Permian Basin Rty Tr Unit Ben Int (PBT) 0.7 $42M 3.7M 11.26
Archer Daniels Midland Company (ADM) 0.7 $41M 674k 60.45
Associated Cap Group Inc Cl A Cl A (AC) 0.6 $34M 1.0M 34.02
Live Nation Entertainment (LYV) 0.6 $34M 366k 93.74
Charles River Laboratories (CRL) 0.6 $33M 160k 206.58
Howard Hughes Holdings (HHH) 0.6 $33M 504k 64.82
Bunge Global Sa Com Shs (BG) 0.5 $31M 288k 106.77
St. Joe Company (JOE) 0.5 $29M 531k 54.70
Cme (CME) 0.5 $28M 141k 196.60
Dorchester Minerals Com Unit (DMLP) 0.5 $28M 892k 30.85
Penske Automotive (PAG) 0.5 $27M 184k 149.02
Microstrategy Cl A New (MSTR) 0.5 $26M 19k 1377.48
Cameco Corporation (CCJ) 0.4 $26M 519k 49.20
Marsh & McLennan Companies (MMC) 0.4 $25M 120k 210.72
Ishares Bitcoin Trust SHS (IBIT) 0.4 $25M 720k 34.14
Osisko Gold Royalties (OR) 0.4 $22M 1.4M 15.58
Sandstorm Gold Com New (SAND) 0.4 $22M 4.0M 5.44
Carnival Corp Pairedctf Common Stock (CCL) 0.4 $20M 1.1M 18.72
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $18M 45k 406.80
Sitio Royalties Corp Class A Com (STR) 0.3 $18M 775k 23.61
West Fraser Timb (WFG) 0.3 $18M 237k 76.87
Inter Parfums (IPAR) 0.3 $18M 156k 116.03
Wendy's/arby's Group (WEN) 0.3 $17M 1.0M 16.96
Nutrien (NTR) 0.3 $16M 309k 50.91
Tejon Ranch Company (TRC) 0.3 $16M 909k 17.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $15M 301k 49.52
Oshkosh Corporation (OSK) 0.3 $15M 137k 108.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $13M 225k 57.99
Horzn Kntcs Spac Listed Fd Tr (SPAQ) 0.2 $12M 123k 98.31
Royal Gold (RGLD) 0.2 $11M 89k 125.16
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM) 0.2 $10M 270k 38.05
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.2 $9.8M 953k 10.30
Mastercard Cl A (MA) 0.2 $9.3M 21k 441.15
Rb Global (RBA) 0.2 $9.0M 118k 76.36
Royal Caribbean Cruises (RCL) 0.2 $9.0M 56k 159.43
Bakkt Holdings Com Cl A New (BKKT) 0.1 $8.5M 449k 18.92
S&p Global (SPGI) 0.1 $8.3M 19k 446.00
Eagle Materials (EXP) 0.1 $7.9M 36k 217.46
Equity Lifestyle Properties (ELS) 0.1 $7.6M 117k 65.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $7.4M 103k 71.84
Sprott Com New (SII) 0.1 $6.7M 162k 41.39
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $6.4M 100k 64.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $6.3M 99k 64.23
Grayscale Litecoin Trust LTC SHS (LTCN) 0.1 $6.2M 296k 21.14
Nasdaq Omx (NDAQ) 0.1 $6.2M 104k 60.26
Williams Companies (WMB) 0.1 $6.1M 144k 42.50
Royalty Pharma Shs Class A (RPRX) 0.1 $6.0M 229k 26.37
Madison Square Garden Sports Cp Cl A Cl A (MSGS) 0.1 $5.7M 31k 188.13
Exxon Mobil Corporation (XOM) 0.1 $5.4M 47k 115.12
Tri Pointe Homes (TPH) 0.1 $5.2M 140k 37.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.0M 92k 54.82
Liberty Energy Com Cl A (LBRT) 0.1 $4.9M 236k 20.89
Freeport Mcmoran CL B (FCX) 0.1 $4.9M 101k 48.60
Burford Cap Ord Shs (BUR) 0.1 $4.8M 366k 13.05
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $4.3M 1.0M 4.06
Abbvie (ABBV) 0.1 $4.1M 24k 171.52
Patterson-UTI Energy (PTEN) 0.1 $4.1M 395k 10.36
Markel Corporation (MKL) 0.1 $4.0M 2.6k 1575.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.9M 337k 11.46
Eli Lilly & Co. (LLY) 0.1 $3.9M 4.3k 905.38
Microsoft Corporation (MSFT) 0.1 $3.8M 8.4k 446.97
Costamare SHS (CMRE) 0.1 $3.7M 228k 16.43
Spdr Ser Tr Oilgas Equip (XES) 0.1 $3.5M 39k 90.85
Merck & Co (MRK) 0.1 $3.2M 26k 123.80
Kla-tencor Corp Com New (KLAC) 0.1 $3.1M 3.7k 824.51
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $2.8M 171k 16.22
Horizon Kinetics Listed Fd Tr (INFL) 0.0 $2.8M 84k 32.68
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $2.7M 56k 47.98
Black Stone Minerals Com Unit (BSM) 0.0 $2.6M 166k 15.67
Fitlife Brands Com New (FTLF) 0.0 $2.6M 77k 33.30
Potlatch Corporation (PCH) 0.0 $2.6M 65k 39.39
White Mountains Insurance Gp (WTM) 0.0 $2.5M 1.4k 1817.45
Rayonier (RYN) 0.0 $2.5M 85k 29.09
Johnson & Johnson (JNJ) 0.0 $2.4M 17k 146.16
Philip Morris International (PM) 0.0 $2.3M 23k 101.33
Horzn Kintcs Bl Listed Fd Tr (BCDF) 0.0 $2.3M 92k 24.61
Danaher Corporation (DHR) 0.0 $2.3M 9.0k 249.85
Suncor Energy (SU) 0.0 $2.2M 58k 38.10
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 16k 142.74
Chevron Corporation (CVX) 0.0 $2.2M 14k 156.42
L3harris Technologies (LHX) 0.0 $2.2M 9.7k 224.59
Las Vegas Sands (LVS) 0.0 $2.2M 49k 44.25
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.2M 98k 22.16
Iron Mountain (IRM) 0.0 $2.2M 24k 89.62
Caterpillar (CAT) 0.0 $2.2M 6.5k 333.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 43k 49.42
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 54k 39.44
WisdomTree Investments (WT) 0.0 $2.1M 212k 9.91
Emerson Electric (EMR) 0.0 $2.0M 18k 110.16
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 277k 7.17
Kinder Morgan (KMI) 0.0 $2.0M 100k 19.87
CRA International (CRAI) 0.0 $2.0M 12k 172.22
Cisco Systems (CSCO) 0.0 $1.9M 41k 47.51
Enterprise Products Partners (EPD) 0.0 $1.9M 66k 28.98
Csw Industrials (CSWI) 0.0 $1.9M 7.2k 265.31
Verisk Analytics Cl A (VRSK) 0.0 $1.9M 7.0k 269.55
Bristol Myers Squibb (BMY) 0.0 $1.9M 45k 41.53
Sphere Entertainment Cl A (SPHR) 0.0 $1.8M 53k 35.06
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 75.36
Altria (MO) 0.0 $1.8M 40k 45.55
KAR Auction Services (KAR) 0.0 $1.8M 109k 16.59
Apple (AAPL) 0.0 $1.8M 8.4k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 3.4k 500.13
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 140k 12.09
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 47k 34.23
Pfizer (PFE) 0.0 $1.6M 57k 27.98
NVIDIA Corporation (NVDA) 0.0 $1.6M 13k 123.54
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.6M 25k 61.39
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.4M 36k 38.27
Honeywell International (HON) 0.0 $1.3M 6.2k 213.54
Telefonica S A Sponsored Adr (TEF) 0.0 $1.3M 311k 4.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 111k 11.74
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $1.3M 4.1k 316.21
Resideo Technologies (REZI) 0.0 $1.3M 66k 19.56
Royce Micro Capital Trust (RMT) 0.0 $1.3M 139k 9.19
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 100.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 102k 12.34
Novartis Sponsored Adr (NVS) 0.0 $1.3M 12k 106.46
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 76k 16.36
Rockwell Automation (ROK) 0.0 $1.2M 4.5k 275.28
Sealed Air (SEE) 0.0 $1.2M 36k 34.79
Chesapeake Energy Corp (EXE) 0.0 $1.2M 15k 82.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 29k 42.12
Wp Carey (WPC) 0.0 $1.2M 21k 55.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 21k 54.96
Blackstone Com Cl A (BX) 0.0 $1.2M 9.4k 123.80
Qualcomm (QCOM) 0.0 $1.1M 5.8k 199.18
Sonoco Products Company (SON) 0.0 $1.1M 23k 50.72
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.1M 39k 29.00
Visa Com Cl A (V) 0.0 $1.1M 4.3k 262.47
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 28k 41.33
Amgen (AMGN) 0.0 $1.1M 3.6k 312.45
Metalla Rty & Streaming Com New (MTA) 0.0 $1.1M 400k 2.78
Alphabet Inc Class C CL C (GOOG) 0.0 $1.1M 6.0k 183.42
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.1M 44k 24.38
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 70k 15.36
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 56k 18.81
Bgc Group Cl A (BGC) 0.0 $1.1M 127k 8.30
Abbott Laboratories (ABT) 0.0 $1.0M 10k 103.91
Bank of America Corporation (BAC) 0.0 $1.0M 26k 39.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 121k 8.65
General Electric Com New (GE) 0.0 $1.0M 6.6k 158.97
McDonald's Corporation (MCD) 0.0 $1.0M 4.0k 254.84
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.9k 173.48
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.0M 31k 32.54
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 13k 77.99
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 65.44
RENN Global Entrepreneurs Fund (RCG) 0.0 $986k 580k 1.70
Analog Devices (ADI) 0.0 $984k 4.3k 228.25
GSK Sponsored Adr (GSK) 0.0 $969k 25k 38.50
Intel Corporation (INTC) 0.0 $957k 31k 30.97
Federated Hermes CL B (FHI) 0.0 $929k 28k 32.88
Weyerhaeuser Com New (WY) 0.0 $923k 33k 28.39
Grayscale Digital Large Cap Fund (GDLC) 0.0 $923k 41k 22.49
CMS Energy Corporation (CMS) 0.0 $921k 16k 59.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $916k 1.7k 544.22
Alphabet Inc Class A Cl A (GOOGL) 0.0 $905k 5.0k 182.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $860k 5.1k 168.81
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $853k 31k 27.44
CVS Caremark Corporation (CVS) 0.0 $846k 14k 59.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $837k 3.9k 215.01
Apyx Medical Corporation (APYX) 0.0 $824k 615k 1.34
Ishares Silver Tr Ishares (SLV) 0.0 $823k 31k 26.57
JPMorgan Chase & Co. (JPM) 0.0 $823k 4.1k 202.26
Grayscale Ethereum Classic Trust (ETCG) 0.0 $817k 66k 12.43
Newmont Mining Corporation (NEM) 0.0 $811k 19k 41.87
Pimco Income Strategy Fund (PFL) 0.0 $808k 99k 8.15
Brookfield Reins Ltd Cl A-1 Exch No Cl A-1 Exch No (BNRE.A) 0.0 $802k 19k 41.81
Doubleline Income Solutions (DSL) 0.0 $793k 63k 12.52
Regeneron Pharmaceuticals (REGN) 0.0 $774k 736.00 1051.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $767k 59k 12.94
Lennar Corp Cl A (LEN) 0.0 $766k 5.1k 149.87
eBay (EBAY) 0.0 $756k 14k 53.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $742k 67k 11.09
EOG Resources (EOG) 0.0 $726k 5.8k 125.87
Biogen Idec (BIIB) 0.0 $724k 3.1k 231.82
Bank of New York Mellon Corporation (BK) 0.0 $723k 12k 59.89
Norfolk Southern (NSC) 0.0 $715k 3.3k 214.69
Alnylam Pharmaceuticals (ALNY) 0.0 $700k 2.9k 243.00
Stryker Corporation (SYK) 0.0 $681k 2.0k 340.25
Linde SHS (LIN) 0.0 $641k 1.5k 438.81
Rayonier Advanced Matls (RYAM) 0.0 $635k 117k 5.44
International Business Machines (IBM) 0.0 $631k 3.7k 172.95
Quest Diagnostics Incorporated (DGX) 0.0 $623k 4.6k 136.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $618k 4.0k 153.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $616k 60k 10.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
3M Company (MMM) 0.0 $608k 6.0k 102.19
Ionis Pharmaceuticals (IONS) 0.0 $595k 13k 47.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $591k 51k 11.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $577k 11k 54.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $577k 7.5k 76.70
Alkermes (ALKS) 0.0 $555k 23k 24.10
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $547k 7.0k 78.37
Goldman Sachs (GS) 0.0 $540k 1.2k 452.32
Kkr & Co (KKR) 0.0 $532k 5.1k 105.24
Rio Tinto Sponsored Adr (RIO) 0.0 $521k 7.9k 65.93
Arthur J. Gallagher & Co. (AJG) 0.0 $518k 2.0k 259.31
Proshares Tr Ultrapro Sht Qqq 0.0 $513k 62k 8.28
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $504k 23k 22.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $503k 3.1k 164.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $489k 6.6k 73.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $477k 43k 11.18
Valmont Industries (VMI) 0.0 $460k 1.7k 274.45
Seaboard Corporation (SEB) 0.0 $455k 144.00 3160.81
Movado (MOV) 0.0 $454k 18k 24.86
Walt Disney Company (DIS) 0.0 $451k 4.5k 99.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $442k 41k 10.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $435k 41k 10.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $432k 20k 22.15
Loews Corporation (L) 0.0 $431k 5.8k 74.74
Tradeweb Mkts Cl A (TW) 0.0 $424k 4.0k 106.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $420k 12k 33.93
Nuveen Build Amer Bd (NBB) 0.0 $418k 27k 15.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $416k 24k 17.42
Federated Premier Municipal Income (FMN) 0.0 $400k 35k 11.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $394k 38k 10.29
Citigroup Com New (C) 0.0 $391k 6.2k 63.46
Triple Flag Precious Metals (TFPM) 0.0 $389k 25k 15.50
Ishares Gold Tr Ishares New (IAU) 0.0 $387k 8.8k 43.93
Comcast Corp Cl A (CMCSA) 0.0 $378k 9.7k 39.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $376k 1.4k 267.51
Greenbrier Companies (GBX) 0.0 $374k 7.6k 49.55
Coca-Cola Company (KO) 0.0 $365k 5.7k 63.65
Dow (DOW) 0.0 $365k 6.9k 53.05
Pepsi (PEP) 0.0 $362k 2.2k 164.93
Liberty Media Corp Del Com Lbty Liv S C (LLYVA) 0.0 $356k 9.5k 37.51
Bp Plc Spons Sponsored Adr (BP) 0.0 $349k 9.7k 36.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $345k 28k 12.35
BlackRock MuniVest Fund (MVF) 0.0 $333k 46k 7.17
American States Water Company (AWR) 0.0 $328k 4.5k 72.57
Boeing Company (BA) 0.0 $327k 1.8k 182.01
Intellia Therapeutics (NTLA) 0.0 $322k 14k 22.38
Genuine Parts Company (GPC) 0.0 $318k 2.3k 138.32
Cohen & Steers (CNS) 0.0 $313k 4.3k 72.56
Eatom Corp SHS (ETN) 0.0 $306k 975.00 313.55
American Tower Reit (AMT) 0.0 $303k 1.6k 194.38
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $300k 17k 18.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $299k 5.7k 52.46
Meta Platforms Cl A (META) 0.0 $293k 581.00 503.99
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $291k 14k 20.24
International Flavors & Fragrances (IFF) 0.0 $290k 3.1k 95.21
Colgate-Palmolive Company (CL) 0.0 $289k 3.0k 97.04
Occidental Petroleum Corporation (OXY) 0.0 $287k 4.5k 63.03
Ge Vernova (GEV) 0.0 $286k 1.7k 171.51
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $281k 20k 14.00
Dorman Products (DORM) 0.0 $274k 3.0k 91.48
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $272k 3.5k 77.92
Pimco NY Municipal Income Fund (PNF) 0.0 $269k 34k 7.83
AFLAC Incorporated (AFL) 0.0 $268k 3.0k 89.31
General Motors Company (GM) 0.0 $267k 5.8k 46.46
Kraft Heinz (KHC) 0.0 $264k 8.2k 32.22
Bwx Technologies (BWXT) 0.0 $262k 2.8k 95.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $262k 20k 13.08
CenterPoint Energy (CNP) 0.0 $255k 8.2k 30.98
MarketAxess Holdings (MKTX) 0.0 $254k 1.3k 200.53
Netflix (NFLX) 0.0 $253k 375.00 674.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $234k 21k 11.25
Veralto Corp Com Shs (VLTO) 0.0 $227k 2.4k 95.47
American Water Works (AWK) 0.0 $226k 1.7k 129.19
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $226k 7.9k 28.42
Beam Therapeutics (BEAM) 0.0 $225k 9.6k 23.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $224k 26k 8.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 22k 9.92
Prestige Brands Holdings (PBH) 0.0 $213k 3.1k 68.85
Amazon (AMZN) 0.0 $212k 1.1k 193.25
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $211k 4.2k 50.47
Grayscale Ethereum Tr Eth Shs (ETHE) 0.0 $209k 6.6k 31.40
Schlumberger Com Stk (SLB) 0.0 $209k 4.4k 47.18
ConocoPhillips (COP) 0.0 $205k 1.8k 114.38
Nextera Energy (NEE) 0.0 $203k 2.9k 70.81
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option 0.0 $196k 28k 7.00
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $194k 22k 9.04
Banco Santander Cent Hispano Adr (SAN) 0.0 $192k 41k 4.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $187k 18k 10.58
PCM Fund (PCM) 0.0 $182k 25k 7.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $176k 14k 12.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $162k 13k 12.76
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $154k 12k 12.76
Applied Digital Corp Com New (APLD) 0.0 $150k 25k 5.95
Editas Medicine (EDIT) 0.0 $148k 32k 4.67
Vanda Pharmaceuticals (VNDA) 0.0 $146k 26k 5.65
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $138k 22k 6.34
Lantern Pharma (LTRN) 0.0 $135k 29k 4.67
Algoma Stl Group (ASTL) 0.0 $132k 19k 6.96
Kayne Anderson MLP Investment (KYN) 0.0 $131k 13k 10.33
Replimune Group (REPL) 0.0 $130k 14k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $128k 15k 8.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 17k 7.47
Galectin Therapeutics Com New (GALT) 0.0 $122k 54k 2.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $121k 12k 9.74
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $117k 10k 11.24
Haleon Spon Ads (HLN) 0.0 $116k 14k 8.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $112k 10k 10.79
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $102k 28k 3.71
Nuveen Muni Value Fund (NUV) 0.0 $100k 12k 8.63
Relmada Therapeutics (RLMD) 0.0 $90k 30k 3.00
Grayscale Zcash Tr Zec Com (ZCSH) 0.0 $70k 16k 4.51
2seventy Bio Common Stock (TSVT) 0.0 $67k 17k 3.85
Scripps E W Co Ohio Cl A New (SSP) 0.0 $63k 20k 3.14
Oil States International (OIS) 0.0 $50k 11k 4.44
TETRA Technologies (TTI) 0.0 $47k 14k 3.46
Bitfarms (BITF) 0.0 $47k 18k 2.57
Allogene Therapeutics (ALLO) 0.0 $45k 19k 2.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $38k 15k 2.55
Bluebird Bio (BLUE) 0.0 $36k 37k 0.98
Grayscale Basic Attention Token Tr (GBAT) 0.0 $21k 2.1k 10.24
Pacific Biosciences of California (PACB) 0.0 $16k 12k 1.37
Grayscale Decentraland Trust (MANA) 0.0 $14k 691.00 20.00