Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of March 31, 2025

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 347 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 54.0 $4.8B 3.6M 1324.99
Grayscale Bitcoin Trust Btc (GBTC) 10.9 $958M 15M 65.17
Landbridge Company Cl A (LB) 4.5 $395M 5.5M 71.94
Wheaton Precious Metals Corp (WPM) 2.6 $230M 3.0M 77.63
Franco-Nevada Corporation (FNV) 1.8 $160M 1.0M 157.56
Intercontinental Exchange (ICE) 1.6 $141M 818k 172.50
Hawaiian Electric Industries (HE) 1.6 $139M 13M 10.95
Cheniere Energy Com New (Principal) (LNG) 1.3 $112M 484k 231.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.3 $112M 3.1M 36.49
CBOE Holdings (CBOE) 1.1 $95M 418k 226.29
Mesabi Tr Ctf Ben Int (MSB) 0.9 $79M 2.9M 27.20
Viper Energy Cl A 0.8 $73M 1.6M 45.15
Caci Intl Cl A (CACI) 0.8 $70M 190k 366.92
Civeo Corp Com New (CVEO) 0.8 $68M 3.0M 23.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $64M 1.2M 52.41
Aris Water Solutions Class A Com (ARIS) 0.5 $47M 1.5M 32.04
Microstrategy Cl A New (MSTR) 0.5 $47M 162k 288.27
AutoNation (AN) 0.5 $45M 281k 161.92
Live Nation Entertainment (LYV) 0.5 $43M 326k 130.58
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $41M 4.1M 9.91
Ishares Bitcoin Trust SHS (IBIT) 0.5 $41M 870k 46.81
Marsh & McLennan Companies 0.4 $36M 149k 244.03
Osisko Gold Royalties 0.4 $36M 1.7M 21.12
Associated Cap Group Cl A (ACGP) 0.4 $35M 908k 38.32
Cme (CME) 0.4 $34M 128k 265.29
Howard Hughes Holdings (HHH) 0.4 $32M 437k 74.08
Digitalbridge Group Cl A New (DBRG) 0.3 $30M 3.4M 8.82
Sandstorm Gold Com New (SAND) 0.3 $28M 3.7M 7.55
Dorchester Minerals Com Unit (DMLP) 0.3 $27M 913k 30.08
Penske Automotive (PAG) 0.3 $27M 185k 143.98
Cameco Corporation (CCJ) 0.3 $26M 633k 41.16
St. Joe Company (JOE) 0.3 $26M 550k 46.95
Bunge Global Sa Com Shs (BG) 0.3 $25M 328k 76.42
Archer Daniels Midland Company (ADM) 0.3 $24M 506k 48.01
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $23M 43k 532.58
West Fraser Timb (WFG) 0.3 $22M 289k 76.94
White Mountains Insurance Gp (WTM) 0.2 $22M 11k 1925.81
Carnival Corp Unit 99/9/9999 (CCL) 0.2 $21M 1.1M 19.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $20M 395k 49.85
Sitio Royalties Corp Class A Com (STR) 0.2 $18M 886k 19.87
Inter Parfums (IPAR) 0.2 $17M 147k 113.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $14M 238k 58.69
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $14M 2.5M 5.53
Listed Fd Tr Horzn Kntcs Spac (SPAQ) 0.2 $13M 132k 100.84
Oshkosh Corporation (OSK) 0.1 $13M 139k 94.08
Tejon Ranch Company (TRC) 0.1 $13M 824k 15.85
Royal Gold (RGLD) 0.1 $12M 75k 163.51
Royal Caribbean Cruises (RCL) 0.1 $12M 57k 205.44
Wendy's/arby's Group (WEN) 0.1 $11M 762k 14.63
Rb Global (RBA) 0.1 $11M 111k 100.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $11M 226k 48.45
Mastercard Cl A (MA) 0.1 $11M 20k 548.11
Williams Companies (WMB) 0.1 $10M 173k 59.76
Royalty Pharma Shs Class A (RPRX) 0.1 $10M 330k 31.13
Sprott Com New (SII) 0.1 $8.9M 199k 44.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $8.8M 98k 90.01
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $8.0M 118k 67.69
S&p Global (SPGI) 0.1 $7.9M 16k 508.10
Nasdaq Omx (NDAQ) 0.1 $7.8M 103k 75.86
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $7.6M 409k 18.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.3M 86k 85.05
Equity Lifestyle Properties (ELS) 0.1 $6.7M 101k 66.70
Exxon Mobil Corporation (XOM) 0.1 $6.5M 55k 118.93
Philip Morris International (PM) 0.1 $6.1M 38k 158.73
Madison Square Garden Sprt Cor Cl A (MSGS) 0.1 $5.9M 30k 194.72
Science App Int'l (SAIC) 0.1 $5.8M 52k 112.27
Freeport Mcmoran CL B (FCX) 0.1 $5.4M 143k 37.86
Charles River Laboratories (CRL) 0.1 $5.2M 34k 150.52
Abbvie (ABBV) 0.1 $5.1M 24k 209.52
Eagle Materials (EXP) 0.1 $5.0M 22k 221.93
Microsoft Corporation (MSFT) 0.1 $4.7M 13k 375.38
Markel Corporation (MKL) 0.1 $4.7M 2.5k 1869.24
Enterprise Products Partners (EPD) 0.1 $4.5M 132k 34.14
Alliance Bernstein Hldg Unit Ltd Partn (AB) 0.1 $4.4M 116k 38.31
Blackstone Com Cl A (BX) 0.0 $4.2M 30k 139.78
Black Stone Minerals Com Unit (BSM) 0.0 $4.1M 269k 15.27
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $4.0M 98k 40.65
Tri Pointe Homes (TPH) 0.0 $4.0M 124k 31.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8M 344k 11.20
Altria (MO) 0.0 $3.8M 63k 60.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 58k 65.08
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $3.7M 132k 27.88
Bristol Myers Squibb (BMY) 0.0 $3.6M 60k 60.99
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.0 $3.6M 1.5M 2.36
Eli Lilly & Co. (LLY) 0.0 $3.5M 4.3k 825.91
Burford Cap Ord Shs (BUR) 0.0 $3.5M 266k 13.21
Cisco Systems (CSCO) 0.0 $3.5M 57k 61.71
Grayscale Litecoin Trust LTC SHS (LTCN) 0.0 $3.4M 515k 6.58
Chevron Corporation (CVX) 0.0 $3.4M 20k 167.29
L3harris Technologies (LHX) 0.0 $3.4M 16k 209.31
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.3M 41k 81.47
Nutrien (NTR) 0.0 $3.3M 66k 49.67
Kla-tencor Corp Com New (KLAC) 0.0 $3.3M 4.8k 679.80
Johnson & Johnson (JNJ) 0.0 $3.3M 20k 165.84
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $3.2M 61k 51.94
Costamare SHS (CMRE) 0.0 $3.2M 322k 9.84
Merck & Co (MRK) 0.0 $3.1M 34k 89.76
Suncor Energy (SU) 0.0 $3.0M 78k 38.72
Kinder Morgan (KMI) 0.0 $3.0M 104k 28.53
Bakkt Holdings Com Cl A New (BKKT) 0.0 $2.9M 336k 8.67
Patterson-UTI Energy (PTEN) 0.0 $2.8M 345k 8.22
Iron Mountain (IRM) 0.0 $2.8M 33k 86.04
Raytheon Technologies Corp (RTX) 0.0 $2.7M 21k 132.46
Caterpillar (CAT) 0.0 $2.6M 7.9k 329.80
Emerson Electric (EMR) 0.0 $2.6M 24k 109.64
Pfizer (PFE) 0.0 $2.5M 100k 25.34
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 159k 15.83
NVIDIA Corporation (NVDA) 0.0 $2.4M 22k 108.38
Las Vegas Sands (LVS) 0.0 $2.4M 62k 38.63
Fidelity National Information Services (FIS) 0.0 $2.3M 30k 74.68
Wp Carey (WPC) 0.0 $2.2M 35k 63.11
Verisk Analytics Cl A (VRSK) 0.0 $2.1M 7.0k 297.62
KAR Auction Services (OPLN) 0.0 $2.1M 107k 19.28
EQT Corporation (EQT) 0.0 $2.1M 38k 53.43
Bank of America Corporation (BAC) 0.0 $2.0M 49k 41.73
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0M 801k 2.55
Sphere Entertainment Cl A (SPHR) 0.0 $2.0M 62k 32.72
CRA International (CRAI) 0.0 $2.0M 12k 173.20
Honeywell International (HON) 0.0 $2.0M 9.5k 211.75
Sonoco Products Company (SON) 0.0 $2.0M 42k 47.24
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 257k 7.54
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.9M 48k 40.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 31k 59.94
Natural Resource Partners L Com Unit Ltd P (NRP) 0.0 $1.9M 18k 103.90
Fitlife Brands Com New (FTLF) 0.0 $1.9M 155k 12.10
Telefonica S A Sponsored Adr 0.0 $1.8M 391k 4.66
WisdomTree Investments (WT) 0.0 $1.8M 201k 8.92
Pimco Dynamic Income SHS (PDI) 0.0 $1.7M 86k 19.80
Banco Santander Adr (SAN) 0.0 $1.7M 251k 6.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.2k 513.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.6M 59k 27.28
Broadridge Financial Solutions (BR) 0.0 $1.6M 6.6k 242.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 138k 11.52
Visa Com Cl A (V) 0.0 $1.6M 4.5k 350.46
Csw Industrials (CSW) 0.0 $1.6M 5.4k 291.52
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 26k 60.08
Rockwell Automation (ROK) 0.0 $1.6M 6.0k 258.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 15k 104.58
GSK Sponsored Adr (GSK) 0.0 $1.5M 39k 38.74
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.5M 45k 32.74
Grayscale Digital Large Cap Fund (GDLC) 0.0 $1.4M 41k 34.73
Apple (AAPL) 0.0 $1.4M 6.4k 222.14
Potlatch Corporation 0.0 $1.4M 31k 45.12
Novartis Sponsored Adr (NVS) 0.0 $1.4M 13k 111.48
3M Company (MMM) 0.0 $1.4M 9.5k 146.86
Resideo Technologies (REZI) 0.0 $1.4M 78k 17.70
Sealed Air (SEE) 0.0 $1.4M 48k 28.90
Abbott Laboratories (ABT) 0.0 $1.3M 10k 132.65
EOG Resources (EOG) 0.0 $1.3M 10k 128.24
General Electric Com New (GE) 0.0 $1.3M 6.5k 200.15
Linde SHS (LIN) 0.0 $1.3M 2.8k 465.64
McDonald's Corporation (MCD) 0.0 $1.3M 4.0k 312.37
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 216k 5.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 144k 8.47
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 53k 22.55
Danaher Corporation (DHR) 0.0 $1.2M 5.7k 205.00
CMS Energy Corporation (CMS) 0.0 $1.2M 16k 75.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 21k 57.20
Seaport Entmt Group Common Stock (SEG) 0.0 $1.2M 55k 21.47
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 16k 72.20
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 136k 8.60
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 26k 43.87
Rayonier (RYN) 0.0 $1.2M 41k 27.88
Royce Micro Capital Trust (RMT) 0.0 $1.2M 137k 8.43
Metalla Rty & Streaming Com New (MTA) 0.0 $1.1M 402k 2.86
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.1M 22k 52.18
Amgen (AMGN) 0.0 $1.1M 3.6k 311.55
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.1M 24k 45.76
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $1.1M 10k 110.00
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.7k 288.14
Kimbell Rty Partners Unit (KRP) 0.0 $1.1M 76k 14.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 12k 83.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $983k 78k 12.56
Spdr Ser Tr Oilgas Equip (XES) 0.0 $977k 14k 71.36
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $968k 3.7k 262.15
Analog Devices (ADI) 0.0 $958k 4.8k 201.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $957k 5.6k 172.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $954k 74k 12.92
Bgc Group Cl A (BGC) 0.0 $953k 104k 9.17
Ishares Silver Tr Ishares (SLV) 0.0 $951k 31k 30.99
Astrazeneca Sponsored Adr 0.0 $945k 13k 73.50
Newmont Mining Corporation (NEM) 0.0 $941k 20k 48.28
Quest Diagnostics Incorporated (DGX) 0.0 $939k 5.6k 169.20
Federated Hermes CL B (FHI) 0.0 $932k 23k 40.77
BP Sponsored Adr (BP) 0.0 $926k 27k 33.79
International Business Machines (IBM) 0.0 $908k 3.7k 248.66
eBay (EBAY) 0.0 $896k 13k 67.73
Qualcomm (QCOM) 0.0 $873k 5.7k 153.61
Weyerhaeuser Com New (WY) 0.0 $847k 29k 29.28
Apyx Medical Corporation (APYX) 0.0 $843k 615k 1.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $833k 28k 29.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $831k 5.3k 156.23
Dow (DOW) 0.0 $816k 23k 34.92
General Motors Company (GM) 0.0 $816k 17k 47.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Norfolk Southern (NSC) 0.0 $798k 3.4k 236.85
Marathon Petroleum Corp (MPC) 0.0 $797k 5.5k 145.69
Alnylam Pharmaceuticals (ALNY) 0.0 $778k 2.9k 270.02
Mondelez Intl Cl A (MDLZ) 0.0 $765k 11k 67.85
Alkermes (ALKS) 0.0 $761k 23k 33.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $748k 1.3k 559.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $747k 4.8k 154.64
Stryker Corporation (SYK) 0.0 $745k 2.0k 372.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $736k 72k 10.30
Valmont Industries (VMI) 0.0 $735k 2.6k 285.37
Doubleline Income Solutions (DSL) 0.0 $728k 58k 12.61
JPMorgan Chase & Co. (JPM) 0.0 $715k 2.9k 245.30
Greenbrier Companies (GBX) 0.0 $715k 14k 51.22
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $714k 46k 15.56
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $711k 31k 23.31
Tradeweb Mkts Cl A (TW) 0.0 $706k 4.8k 148.46
Arthur J. Gallagher & Co. (AJG) 0.0 $676k 2.0k 345.24
Goldman Sachs (GS) 0.0 $652k 1.2k 546.29
Kkr & Co (KKR) 0.0 $619k 5.4k 115.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $615k 62k 10.00
Lennar Corp Cl A (LEN) 0.0 $609k 5.3k 114.78
Cibc Cad (CM) 0.0 $591k 11k 56.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $591k 3.0k 199.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $585k 7.5k 78.28
Liberty Media Corp Del Com Lbty Liv S C 0.0 $579k 8.5k 68.14
Kenvue (KVUE) 0.0 $575k 24k 23.98
Walt Disney Company (DIS) 0.0 $563k 5.7k 98.71
Enbridge (ENB) 0.0 $555k 13k 44.31
Horizon Kinetics Hldg Corp (HKHC) 0.0 $550k 16k 33.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $547k 51k 10.72
Grayscale Ethereum Classic Trust (ETCG) 0.0 $542k 71k 7.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $519k 9.1k 57.30
Ishares Gold Tr Ishares New (IAU) 0.0 $512k 8.7k 58.96
Blackrock Munivest Fund II (MVT) 0.0 $507k 48k 10.57
Loews Corporation (L) 0.0 $505k 5.5k 91.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $504k 2.9k 173.21
Citigroup Com New (C) 0.0 $503k 7.1k 70.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $494k 11k 45.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $493k 45k 10.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $484k 42k 11.49
Ultrapro Qqq Ultrapro Sht Qqq 0.0 $483k 13k 38.34
Ladder Cap Corp Cl A (LADR) 0.0 $479k 42k 11.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $476k 39k 12.23
Regeneron Pharmaceuticals (REGN) 0.0 $466k 735.00 634.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $464k 6.2k 75.43
Kraft Heinz (KHC) 0.0 $461k 15k 30.43
Ge Vernova (GEV) 0.0 $461k 1.5k 305.28
Pimco NY Municipal Income Fund (PNF) 0.0 $442k 59k 7.49
Doubleline Opportunistic Cr (DBL) 0.0 $441k 28k 15.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $434k 38k 11.38
Biogen Idec (BIIB) 0.0 $434k 3.2k 136.84
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $432k 42k 10.40
Proshares Tr Ii Vix Sht Term Fut Call Option (VIXY) 0.0 $428k 5.7k 75.00
Nuveen Build Amer Bd (NBB) 0.0 $420k 26k 16.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $417k 5.8k 71.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $400k 17k 24.06
Occidental Petroleum Corporation (OXY) 0.0 $398k 8.1k 49.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $396k 40k 10.00
Macy's (M) 0.0 $396k 32k 12.56
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $382k 14k 28.22
Ionis Pharmaceuticals (IONS) 0.0 $376k 13k 30.17
Federated Premier Municipal Income (FMN) 0.0 $373k 34k 10.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $364k 11k 34.03
Dorman Products (DORM) 0.0 $362k 3.0k 120.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $358k 1.3k 274.84
American States Water Company (AWR) 0.0 $352k 4.5k 78.68
Affiliated Managers (AMG) 0.0 $350k 2.1k 168.03
American Tower Reit (AMT) 0.0 $348k 1.6k 217.60
Meta Platforms Cl A (META) 0.0 $345k 598.00 576.19
At&t (T) 0.0 $342k 12k 28.28
Pepsi (PEP) 0.0 $341k 2.3k 149.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $341k 28k 12.25
Triple Flag Precious Metals (TFPM) 0.0 $336k 18k 19.15
AFLAC Incorporated (AFL) 0.0 $334k 3.0k 111.19
CenterPoint Energy (CNP) 0.0 $331k 9.1k 36.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $325k 26k 12.38
MarketAxess Holdings (MKTX) 0.0 $323k 1.5k 216.35
Verizon Communications (VZ) 0.0 $316k 7.0k 45.36
Cohen & Steers (CNS) 0.0 $304k 3.8k 80.26
Movado (MOV) 0.0 $304k 18k 16.72
Colgate-Palmolive Company (CL) 0.0 $291k 3.1k 93.70
Netflix (NFLX) 0.0 $290k 311.00 932.53
Prestige Brands Holdings (PBH) 0.0 $279k 3.2k 85.97
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $273k 3.9k 70.00
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $271k 8.9k 30.48
Genuine Parts Company (GPC) 0.0 $268k 2.3k 119.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $264k 4.0k 66.04
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $263k 3.3k 80.71
Bwx Technologies (BWXT) 0.0 $263k 2.7k 98.65
PCM Fund (PCM) 0.0 $260k 40k 6.46
American Water Works (AWK) 0.0 $256k 1.7k 147.48
Eatom Corp SHS (ETN) 0.0 $251k 925.00 271.83
United Rentals (URI) 0.0 $251k 400.00 626.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $246k 20k 12.42
Chesapeake Energy Corp (EXE) 0.0 $245k 2.2k 111.32
Automatic Data Processing (ADP) 0.0 $244k 800.00 305.53
International Flavors & Fragrances (IFF) 0.0 $237k 3.1k 77.61
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $232k 18k 13.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $231k 24k 9.49
Quanta Services (PWR) 0.0 $229k 900.00 254.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $225k 28k 7.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 22k 9.97
Liberty Media Corp Del Com Lbty Liv S C 0.0 $215k 3.2k 67.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $214k 22k 9.68
Amazon (AMZN) 0.0 $214k 1.1k 190.26
Barrick Gold Corp 0.0 $206k 11k 19.44
Direxion Shs Etf Tr Daily Jr Gold Mi Call Option (JDST) 0.0 $205k 6.6k 31.00
Nextera Energy (NEE) 0.0 $203k 2.9k 70.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $201k 4.6k 43.60
Wynn Resorts (WYNN) 0.0 $201k 2.4k 83.50
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $200k 22k 9.32
BlackRock MuniHoldings Fund (MHD) 0.0 $196k 17k 11.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $192k 14k 14.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $189k 17k 10.91
Pimco Municipal Income Fund II (PML) 0.0 $189k 23k 8.10
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $188k 32k 5.84
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $186k 18k 10.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $156k 16k 9.98
Kayne Anderson MLP Investment (KYN) 0.0 $154k 12k 12.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $151k 12k 12.55
BlackRock Municipal Income Trust II (BLE) 0.0 $150k 14k 10.39
Haleon Spon Ads (HLN) 0.0 $145k 14k 10.29
Replimune Group (REPL) 0.0 $140k 14k 9.75
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $134k 2.4k 56.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $128k 35k 3.69
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $122k 14k 8.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $120k 20k 6.02
Vanda Pharmaceuticals (VNDA) 0.0 $119k 26k 4.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $109k 10k 10.44
Nuveen Muni Value Fund (NUV) 0.0 $108k 12k 8.77
Intellia Therapeutics (NTLA) 0.0 $104k 15k 7.11
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $103k 10k 10.26
Lantern Pharma (LTRN) 0.0 $102k 29k 3.54
Grayscale Ethereum Tr Eth Shs (ETHE) 0.0 $102k 6.7k 15.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $99k 11k 9.27
2seventy Bio Common Stock 0.0 $85k 17k 4.94
Galectin Therapeutics Com New (GALT) 0.0 $66k 54k 1.22
Pimco NY Muni. Income Fund III (PYN) 0.0 $58k 10k 5.64
Oil States International (OIS) 0.0 $58k 11k 5.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 15k 3.75
Grayscale Zcash Tr Zec Com (ZCSH) 0.0 $46k 16k 2.97
TETRA Technologies (TTI) 0.0 $46k 14k 3.36
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 14k 3.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 10k 3.98
Editas Medicine (EDIT) 0.0 $37k 32k 1.16
Allogene Therapeutics (ALLO) 0.0 $28k 19k 1.46
Bitfarms (BITF) 0.0 $14k 18k 0.79
Pacific Biosciences of California (PACB) 0.0 $14k 12k 1.18
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $12k 665.00 17.22
Grayscale Basic Attention Token Tr (GBAT) 0.0 $4.4k 2.1k 2.10
Grayscale Decentraland Trust (MANA) 0.0 $2.6k 691.00 3.83