HORIZON KINETICS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001056823 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,280,132 (99.3% shares, 0.7% debt)

Holdings (338)

TPL TEXAS PACIFIC LAND CORP 43.5%
Value ($000) $1,861,329 Shares 1,539,103 Est. Cost $117.17 Unrealized +25.4%
FNV FRANCO NEVADA CORP 2.9%
Value ($000) $123,192 Shares 948,285 Est. Cost $84.04 Unrealized +67.4%
CACI CACI INTL INC 2.8%
Value ($000) $118,801 Shares 453,265 Est. Cost $195.64 Unrealized +32.0%
WPM WHEATON PRECIOUS METALS CORP 2.6%
Value ($000) $112,791 Shares 3,001,355 Est. Cost $24.05 Unrealized +72.7%
BROOKFIELD ASSET MGMT INC 2.5%
Value ($000) $107,773 Shares 2,014,076 Est. Cost $43.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 2.2%
Value ($000) $94,675 Shares 824,551 Est. Cost $92.12 Unrealized +21.6%
CRL CHARLES RIV LABS INTL INC 2.0%
Value ($000) $85,749 Shares 207,792 Est. Cost $240.32 Unrealized +72.8%
CVEO CIVEO CORP CDA 1.8%
Value ($000) $78,336 Shares 3,483,126 Est. Cost $11.64 Unrealized +72.9%
HOWARD HUGHES CORP 1.6%
Value ($000) $67,064 Shares 763,743 Est. Cost $110.00 Unrealized
SVXY PROSHARES TR II 1.4%
Value ($000) $61,564 Shares 1,131,896 Est. Cost $31.87 Unrealized
MSB MESABI TR 1.4%
Value ($000) $58,571 Shares 1,971,429 Est. Cost $25.87 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 1.3%
Value ($000) $57,639 Shares 632,492 Est. Cost $56.72 Unrealized +48.5%
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $53,095 Shares 428,673 Est. Cost $86.61 Unrealized +33.5%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $49,687 Shares 508,720 Est. Cost $63.69 Unrealized +37.4%
AN AUTONATION INC 1.1%
Value ($000) $47,557 Shares 390,582 Est. Cost $36.20 Unrealized +211.9%
ACGP ASSOCIATED CAP GROUP INC 1.1%
Value ($000) $47,193 Shares 1,261,518 Est. Cost $37.52 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 1.0%
Value ($000) $43,383 Shares 251,202 Est. Cost $86.12 Unrealized +95.9%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $41,602 Shares 693,248 Est. Cost $49.35 Unrealized +7.3%
LIBERTY SIRIUS GROUP 0.9%
Value ($000) $39,834 Shares 839,134 Est. Cost $38.24 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $39,087 Shares 202,124 Est. Cost $146.59 Unrealized +15.4%
WEN WENDYS COMPANY 0.9%
Value ($000) $37,584 Shares 1,733,569 Est. Cost $17.24 Unrealized +32.2%
SAIC SCIENCE APPLICATNS INTL CO 0.8%
Value ($000) $34,606 Shares 404,466 Est. Cost $70.95 Unrealized +20.7%
SANDSTORM GOLD LTD 0.7%
Value ($000) $31,097 Shares 5,398,702 Est. Cost $6.79 Unrealized
CHENIERE ENERGY INC 0.7%
Value ($000) $31,075 Shares 36,219,500 Est. Cost $0.78 Unrealized
VIPER ENERGY PARTNERS LP 0.7%
Value ($000) $29,750 Shares 1,361,547 Est. Cost $19.07 Unrealized
IEP ICAHN ENTERPRISES LP 0.7%
Value ($000) $28,033 Shares 561,214 Est. Cost $72.50 Unrealized
WFG WEST FRASER TIMBER LTD 0.6%
Value ($000) $25,185 Shares 299,006 Est. Cost $74.23 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $25,137 Shares 249,874 Est. Cost $35.90 Unrealized +144.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $24,073 Shares 158,968 Est. Cost $123.16 Unrealized +15.0%
BRIGHAM MINERALS INC 0.6%
Value ($000) $23,725 Shares 1,238,253 Est. Cost $19.52 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $23,498 Shares 241,354 Est. Cost $83.19 Unrealized +11.7%
IHS MARKIT LTD 0.5%
Value ($000) $23,123 Shares 198,273 Est. Cost $72.75 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $20,951 Shares 589,012 Est. Cost $28.96 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $20,727 Shares 79,655 Est. Cost $94.45 Unrealized +199.7%
DMLP DORCHESTER MINERALS LP 0.5%
Value ($000) $19,349 Shares 1,009,341 Est. Cost $17.12 Unrealized
LIBERTY SIRIUS XM GROUP 0.4%
Value ($000) $19,189 Shares 406,797 Est. Cost $38.18 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $19,021 Shares 94,978 Est. Cost $170.73 Unrealized +10.3%
BA BOEING CO 0.4%
Value ($000) $17,262 Shares 78,484 Est. Cost $206.76 Unrealized +7.9%
OSK OSHKOSH CORP 0.4%
Value ($000) $16,973 Shares 165,797 Est. Cost $62.93 Unrealized +69.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $16,716 Shares 214,030 Est. Cost $88.39 Unrealized
CNS COHEN & STEERS INC 0.4%
Value ($000) $16,432 Shares 196,161 Est. Cost $60.10 Unrealized +21.3%
NTR NUTRIEN LTD 0.4%
Value ($000) $16,338 Shares 252,020 Est. Cost $48.69 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,845 Shares 58,053 Est. Cost $201.85 Unrealized +39.1%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $15,323 Shares 1,364,442 Est. Cost $12.85 Unrealized
RGLD ROYAL GOLD INC 0.4%
Value ($000) $15,128 Shares 158,427 Est. Cost $87.35 Unrealized +28.3%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $14,230 Shares 190,311 Est. Cost $68.67 Unrealized +6.5%
MA MASTERCARD INC CL A 0.3%
Value ($000) $13,813 Shares 39,730 Est. Cost $207.20 Unrealized +71.2%
EBAY EBAY INC 0.3%
Value ($000) $12,699 Shares 182,268 Est. Cost $57.14 Unrealized +15.8%
JOE THE SAINT JOE CO 0.3%
Value ($000) $11,192 Shares 265,852 Est. Cost $45.53 Unrealized -3.3%
LIBERTY FORMULA ONE 0.3%
Value ($000) $11,189 Shares 217,633 Est. Cost $35.05 Unrealized
GAMI GAMCO INVESTORS INC 0.2%
Value ($000) $10,639 Shares 403,301 Est. Cost $13.95 Unrealized +68.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,614 Shares 156,557 Est. Cost $60.42 Unrealized
IAA INC 0.2%
Value ($000) $9,150 Shares 167,674 Est. Cost $39.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $8,685 Shares 240,328 Est. Cost $43.13 Unrealized -9.9%
APYX APYX MED CORP 0.2%
Value ($000) $8,518 Shares 615,000 Est. Cost $7.73 Unrealized +36.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $8,353 Shares 49,617 Est. Cost $79.63 Unrealized +105.5%
NUVEEN AMT FREE QLTY MUN INCOME 0.2%
Value ($000) $8,087 Shares 532,395 Est. Cost $13.36 Unrealized
LIBERTY FORMULA ONE 0.2%
Value ($000) $8,010 Shares 170,243 Est. Cost $34.04 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $7,912 Shares 2,960 Est. Cost $56.03 Unrealized +141.0%
BGC PARTNERS INC 0.2%
Value ($000) $7,898 Shares 1,515,899 Est. Cost $5.42 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $7,712 Shares 39,954 Est. Cost $34.75 Unrealized +70.5%
GOOG ALPHABET INC 0.2%
Value ($000) $7,542 Shares 2,830 Est. Cost $55.69 Unrealized +145.7%
ALLEGHANY CORP DEL 0.2%
Value ($000) $7,535 Shares 12,067 Est. Cost $555.69 Unrealized
TRC TEJON RANCH CO 0.2%
Value ($000) $7,386 Shares 415,895 Est. Cost $17.78 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPRT COR 0.2%
Value ($000) $7,333 Shares 39,434 Est. Cost $202.53 Unrealized -15.5%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $7,035 Shares 150,988 Est. Cost $61.01 Unrealized -16.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $7,024 Shares 12,143 Est. Cost $26.98 Unrealized +137.7%
V VISA INC COM 0.2%
Value ($000) $6,589 Shares 29,581 Est. Cost $138.70 Unrealized +63.7%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $5,966 Shares 502,606 Est. Cost $10.38 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $5,672 Shares 637,260 Est. Cost $9.93 Unrealized -10.4%
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $5,167 Shares 262,002 Est. Cost $20.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,525 Shares 11 Est. Cost $302764.90 Unrealized +39.6%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $4,075 Shares 229,453 Est. Cost $19.11 Unrealized
PIMCO INCOME STRATEGY FUND II 0.1%
Value ($000) $3,925 Shares 387,108 Est. Cost $10.29 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $3,917 Shares 53,905 Est. Cost $35.76 Unrealized -3.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,911 Shares 26,959 Est. Cost $83.15 Unrealized +58.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $3,785 Shares 180,062 Est. Cost $13.34 Unrealized +69.0%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $3,768 Shares 329,975 Est. Cost $8.33 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3,760 Shares 115,573 Est. Cost $11.11 Unrealized +197.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,727 Shares 414,076 Est. Cost $13.11 Unrealized -38.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,633 Shares 142,422 Est. Cost $31.52 Unrealized -21.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,611 Shares 139,201 Est. Cost $17.69 Unrealized +15.3%
MKL MARKEL CORP 0.1%
Value ($000) $3,589 Shares 3,003 Est. Cost $1015.52 Unrealized +21.4%
RYN RAYONIER INC 0.1%
Value ($000) $3,559 Shares 99,761 Est. Cost $26.84 Unrealized
IAC IAC INTERACTIVECORP 0.1%
Value ($000) $3,445 Shares 26,439 Est. Cost $129.23 Unrealized -14.7%
CMRE COSTAMARE INC 0.1%
Value ($000) $3,419 Shares 220,737 Est. Cost $3.93 Unrealized +182.8%
DHR DANAHER CORP 0.1%
Value ($000) $3,224 Shares 10,589 Est. Cost $104.43 Unrealized +155.5%
BARCLAYS BANK PLC 0.1%
Value ($000) $3,168 Shares 52,800 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value ($000) $3,138 Shares 123,657 Est. Cost $27.02 Unrealized
NUVEEN TAXABLE MUNICIPAL INM 0.1%
Value ($000) $3,121 Shares 136,208 Est. Cost $20.69 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,082 Shares 28,568 Est. Cost $61.57 Unrealized +57.9%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $3,058 Shares 115,062 Est. Cost $32.07 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $3,015 Shares 48,896 Est. Cost $46.44 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,999 Shares 18,572 Est. Cost $110.67 Unrealized +35.8%
IGSB ISHARES TR 0.1%
Value ($000) $2,951 Shares 54,000 Est. Cost $52.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,937 Shares 135,733 Est. Cost $18.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,789 Shares 47,422 Est. Cost $55.43 Unrealized -12.6%
BMY BRISTOL MYERS SQUIBBCO 0.1%
Value ($000) $2,782 Shares 47,009 Est. Cost $39.11 Unrealized +40.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,727 Shares 74,509 Est. Cost $52.50 Unrealized -22.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,660 Shares 170,276 Est. Cost $13.92 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $2,659 Shares 35,395 Est. Cost $60.44 Unrealized +9.4%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $2,570 Shares 488,614 Est. Cost $5.11 Unrealized
GDX VANECK ETF TR 0.1%
Value ($000) $2,532 Shares 85,910 Est. Cost $32.79 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $2,486 Shares 206,347 Est. Cost $14.02 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $2,463 Shares 8,736 Est. Cost $105.81 Unrealized +165.3%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $2,435 Shares 187,335 Est. Cost $15.10 Unrealized
GDXJ VANECK ETF TR 0.1%
Value ($000) $2,341 Shares 61,061 Est. Cost $44.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,293 Shares 53,317 Est. Cost $29.01 Unrealized +22.9%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,248 Shares 234,695 Est. Cost $6.67 Unrealized
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $2,247 Shares 101,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,241 Shares 5,223 Est. Cost $280.38 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $2,197 Shares 134,194 Est. Cost $16.00 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS 0.1%
Value ($000) $2,196 Shares 39,130 Est. Cost $42.40 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,168 Shares 5,154 Est. Cost $218.35 Unrealized +98.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,131 Shares 129,997 Est. Cost $13.77 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,115 Shares 22,308 Est. Cost $56.37 Unrealized +43.8%
INFL LISTED FD TR 0.0%
Value ($000) $2,083 Shares 71,330 Est. Cost $28.11 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,078 Shares 9,435 Est. Cost $180.55 Unrealized +15.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,042 Shares 37,507 Est. Cost $39.22 Unrealized +25.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,980 Shares 36,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,939 Shares 35,385 Est. Cost $36.04 Unrealized +47.9%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $1,938 Shares 8,386 Est. Cost $110.95 Unrealized +113.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,924 Shares 42,436 Est. Cost $25.05 Unrealized +43.0%
AAPL APPLE INC 0.0%
Value ($000) $1,921 Shares 13,574 Est. Cost $87.12 Unrealized +65.2%
MANTECH INTL CORP 0.0%
Value ($000) $1,898 Shares 25,000 Est. Cost $54.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,874 Shares 327,082 Est. Cost $7.26 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,868 Shares 19,736 Est. Cost $86.75 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,856 Shares 40,764 Est. Cost $29.18 Unrealized +16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,800 Shares 21,838 Est. Cost $79.75 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,789 Shares 4,535 Est. Cost $259.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,778 Shares 71,722 Est. Cost $10.39 Unrealized +180.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,762 Shares 14,916 Est. Cost $66.85 Unrealized +69.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,738 Shares 39,992 Est. Cost $32.29 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,737 Shares 66,875 Est. Cost $32.44 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $1,721 Shares 148,106 Est. Cost $11.47 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,712 Shares 20,930 Est. Cost $95.90 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,708 Shares 70,365 Est. Cost $25.42 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,661 Shares 4,965 Est. Cost $98.08 Unrealized +225.0%
COLFAX CORP 0.0%
Value ($000) $1,632 Shares 35,556 Est. Cost $29.89 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $1,614 Shares 65,861 Est. Cost $26.63 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $1,611 Shares 15,884 Est. Cost $84.00 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,546 Shares 9,433 Est. Cost $127.40 Unrealized +20.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,536 Shares 16,306 Est. Cost $56.17 Unrealized +62.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,484 Shares 27,327 Est. Cost $49.31 Unrealized +4.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,430 Shares 11,200 Est. Cost $52.12 Unrealized +134.2%
BLACKROCK MUNIHLDGS QUALITY FUND II INC 0.0%
Value ($000) $1,420 Shares 102,863 Est. Cost $12.33 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $1,417 Shares 26,231 Est. Cost $39.21 Unrealized +7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,382 Shares 26,225 Est. Cost $33.77 Unrealized +51.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,369 Shares 51,822 Est. Cost $27.77 Unrealized
NUVEEN NY AMT FREE QLT MU 0.0%
Value ($000) $1,366 Shares 98,746 Est. Cost $12.95 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $1,358 Shares 15,976 Est. Cost $64.65 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 10,000 Est. Cost $16.99 Unrealized +791.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,332 Shares 14,971 Est. Cost $104.77 Unrealized -24.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,324 Shares 4,503 Est. Cost $153.10 Unrealized +85.9%
BAC BANK AMER CORP 0.0%
Value ($000) $1,321 Shares 31,126 Est. Cost $23.95 Unrealized +50.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,266 Shares 6,593 Est. Cost $126.94 Unrealized +51.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,214 Shares 5,717 Est. Cost $121.76 Unrealized +59.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,210 Shares 85,614 Est. Cost $16.64 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,194 Shares 18,050 Est. Cost $54.38 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,192 Shares 57,479 Est. Cost $23.76 Unrealized -29.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,192 Shares 14,041 Est. Cost $50.77 Unrealized +42.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,183 Shares 20,335 Est. Cost $39.12 Unrealized +41.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,179 Shares 6,017 Est. Cost $138.09 Unrealized +41.4%
SON SONOCO PRODUCTS 0.0%
Value ($000) $1,177 Shares 19,750 Est. Cost $45.11 Unrealized +20.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,164 Shares 35,818 Est. Cost $16.96 Unrealized +61.3%
VIMEO INC 0.0%
Value ($000) $1,161 Shares 39,520 Est. Cost $49.00 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,161 Shares 1,085 Est. Cost $940.18 Unrealized +18.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,151 Shares 8,233 Est. Cost $351.51 Unrealized
XMUIX BLACKROCK MUNI INCOME FD 0.0%
Value ($000) $1,133 Shares 74,496 Est. Cost $13.77 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,097 Shares 3,875 Est. Cost $312.62 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,092 Shares 4,566 Est. Cost $160.03 Unrealized +45.9%
NUVEEN MUNCIPAL CREDIT INC 0.0%
Value ($000) $1,087 Shares 65,021 Est. Cost $15.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,080 Shares 24,858 Est. Cost $23.17 Unrealized +62.7%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $1,055 Shares 71,660 Est. Cost $13.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,047 Shares 139,550 Est. Cost $6.49 Unrealized +6.0%
DIS DISNEY WALT CO DISNEY 0.0%
Value ($000) $1,031 Shares 6,093 Est. Cost $121.36 Unrealized +43.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,015 Shares 4,209 Est. Cost $154.83 Unrealized +39.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,000 Shares 11,637 Est. Cost $54.61 Unrealized +41.7%
ABBNY ABB LTD 0.0%
Value ($000) $1,000 Shares 29,987 Est. Cost $19.32 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $941 Shares 29,880 Est. Cost $31.94 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $933 Shares 4,389 Est. Cost $148.40 Unrealized +34.9%
VIACOMCBS INC 0.0%
Value ($000) $925 Shares 23,408 Est. Cost $38.83 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $920 Shares 62,691 Est. Cost $13.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $917 Shares 15,263 Est. Cost $40.41 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $909 Shares 43,042 Est. Cost $21.98 Unrealized
LIBERTY BRAVES GROUP SER A 0.0%
Value ($000) $890 Shares 33,059 Est. Cost $27.94 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $887 Shares 12,150 Est. Cost $77.25 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $879 Shares 7,955 Est. Cost $111.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $871 Shares 14,575 Est. Cost $43.19 Unrealized +26.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $867 Shares 48,000 Est. Cost $14.95 Unrealized -7.0%
JPST JP MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $840 Shares 16,566 Est. Cost $50.30 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $837 Shares 16,227 Est. Cost $44.81 Unrealized
OIH VANECK ETF TR 0.0%
Value ($000) $834 Shares 4,231 Est. Cost $138.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $824 Shares 11,438 Est. Cost $58.51 Unrealized
SNY SANOFI 0.0%
Value ($000) $820 Shares 17,000 Est. Cost $44.28 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $818 Shares 7,944 Est. Cost $62.95 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $808 Shares 54,233 Est. Cost $13.13 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $808 Shares 5,146 Est. Cost $103.47 Unrealized +43.8%
TFX TELEFLEX INC 0.0%
Value ($000) $801 Shares 2,126 Est. Cost $267.85 Unrealized +41.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $795 Shares 4,750 Est. Cost $88.44 Unrealized +75.6%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $792 Shares 59,300 Est. Cost $12.49 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $779 Shares 6,700 Est. Cost $39.34 Unrealized +155.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $770 Shares 11,017 Est. Cost $51.16 Unrealized +16.1%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $765 Shares 58,055 Est. Cost $12.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $761 Shares 4,564 Est. Cost $89.16 Unrealized +77.2%
SPSB SPDR SER TR 0.0%
Value ($000) $750 Shares 24,000 Est. Cost $30.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $743 Shares 7,740 Est. Cost $52.33 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $737 Shares 50,071 Est. Cost $13.39 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $732 Shares 3,298 Est. Cost $144.72 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $731 Shares 13,268 Est. Cost $67.38 Unrealized -24.2%
ALCO ALICO INC 0.0%
Value ($000) $712 Shares 20,800 Est. Cost $25.73 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $706 Shares 4,862 Est. Cost $75.99 Unrealized +77.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $696 Shares 4,237 Est. Cost $161.21 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $686 Shares 6,125 Est. Cost $52.75 Unrealized +138.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $678 Shares 22,000 Est. Cost $32.26 Unrealized -12.4%
BLACKROCK CREDIT ALL INC TR 0.0%
Value ($000) $675 Shares 44,576 Est. Cost $12.41 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $666 Shares 32,478 Est. Cost $19.32 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $662 Shares 29,068 Est. Cost $12.65 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $638 Shares 16,700 Est. Cost $41.79 Unrealized
FEDERATED HERMES PREM MUN INC FD 0.0%
Value ($000) $638 Shares 41,657 Est. Cost $13.44 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $634 Shares 4,215 Est. Cost $92.68 Unrealized +45.7%
NUVEEN SR INCOME FD 0.0%
Value ($000) $615 Shares 105,209 Est. Cost $5.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $606 Shares 4,043 Est. Cost $111.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $599 Shares 1,017 Est. Cost $623.97 Unrealized -4.3%
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND 0.0%
Value ($000) $592 Shares 40,758 Est. Cost $13.30 Unrealized
INVESCO INSURED MUNICIPAL INCOME TRUST 0.0%
Value ($000) $590 Shares 36,163 Est. Cost $14.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $583 Shares 7,243 Est. Cost $64.06 Unrealized +11.7%
NEUBERGER BERMAN MUNI FD INC 0.0%
Value ($000) $571 Shares 35,562 Est. Cost $14.35 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $569 Shares 56,984 Est. Cost $9.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 3,000 Est. Cost $134.81 Unrealized +39.1%
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $563 Shares 22,050 Est. Cost $22.24 Unrealized
BROOKFIELD ASSET MGMT REINS PA 0.0%
Value ($000) $562 Shares 10,107 Est. Cost $52.00 Unrealized
PIMCO NY MUN INCOME FD 0.0%
Value ($000) $559 Shares 44,652 Est. Cost $13.26 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $559 Shares 1,315 Est. Cost $182.65 Unrealized +128.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $541 Shares 2,300 Est. Cost $129.02 Unrealized +84.3%
RENN FUND INC 0.0%
Value ($000) $535 Shares 203,467 Est. Cost $2.14 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $527 Shares 2,000 Est. Cost $167.09 Unrealized +52.7%
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $527 Shares 52,147 Est. Cost $10.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $520 Shares 3,501 Est. Cost $92.65 Unrealized +47.7%
INTC INTEL CORP 0.0%
Value ($000) $518 Shares 9,719 Est. Cost $44.36 Unrealized +12.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $482 Shares 4,730 Est. Cost $101.54 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $479 Shares 2,624 Est. Cost $146.84 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $472 Shares 3,566 Est. Cost $112.59 Unrealized +2.6%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $470 Shares 2,874 Est. Cost $104.15 Unrealized +34.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $465 Shares 32,280 Est. Cost $12.30 Unrealized
LINDE PLC 0.0%
Value ($000) $464 Shares 1,583 Est. Cost $177.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $451 Shares 1,193 Est. Cost $164.18 Unrealized +113.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $446 Shares 7,220 Est. Cost $27.17 Unrealized +90.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $440 Shares 46,440 Est. Cost $9.19 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $435 Shares 106 Est. Cost $3352.98 Unrealized +18.8%
LEN LENNAR CORP 0.0%
Value ($000) $430 Shares 4,585 Est. Cost $42.24 Unrealized +119.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $428 Shares 17,000 Est. Cost $9.26 Unrealized +67.0%
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value ($000) $427 Shares 3,510 Est. Cost $107.60 Unrealized +12.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $424 Shares 2,445 Est. Cost $137.00 Unrealized +27.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $422 Shares 1,262 Est. Cost $204.61 Unrealized +50.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $420 Shares 7,517 Est. Cost $31.58 Unrealized +62.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $408 Shares 3,050 Est. Cost $110.40 Unrealized +17.7%
WELBILT INC 0.0%
Value ($000) $395 Shares 17,000 Est. Cost $13.18 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $394 Shares 7,246 Est. Cost $54.10 Unrealized
BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value ($000) $394 Shares 18,862 Est. Cost $21.62 Unrealized
XNBOX NEUBERGER BERMAN NY MUN FD INC 0.0%
Value ($000) $388 Shares 29,549 Est. Cost $12.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $381 Shares 15,472 Est. Cost $24.74 Unrealized -7.6%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $380 Shares 1,431 Est. Cost $149.27 Unrealized +66.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $373 Shares 7,194 Est. Cost $34.31 Unrealized +33.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $371 Shares 11,114 Est. Cost $33.70 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $365 Shares 1,760 Est. Cost $11.73 Unrealized +76.6%
L LOEWS CORP 0.0%
Value ($000) $364 Shares 6,756 Est. Cost $45.83 Unrealized +16.7%
NUVEEN DIVID AMT FREE MUN CR INC F 0.0%
Value ($000) $363 Shares 21,176 Est. Cost $15.14 Unrealized
WSTRN ASSET INFL LKD OPP & I 0.0%
Value ($000) $362 Shares 27,225 Est. Cost $10.46 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $360 Shares 28,988 Est. Cost $21.18 Unrealized -39.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $356 Shares 8,312 Est. Cost $46.55 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $354 Shares 11,688 Est. Cost $34.79 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $353 Shares 78,953 Est. Cost $5.37 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $331 Shares 8,050 Est. Cost $26.13 Unrealized +109.7%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $328 Shares 21,411 Est. Cost $15.09 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $327 Shares 2,269 Est. Cost $92.83 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $318 Shares 7,400 Est. Cost $23.66 Unrealized +60.6%
PCM FUND INC 0.0%
Value ($000) $312 Shares 27,510 Est. Cost $11.14 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $310 Shares 21,130 Est. Cost $13.07 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $308 Shares 5,058 Est. Cost $36.10 Unrealized +67.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $307 Shares 8,346 Est. Cost $28.14 Unrealized +8.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $307 Shares 12,000 Est. Cost $7.23 Unrealized +309.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $306 Shares 5,103 Est. Cost $45.55 Unrealized
XENWX EATON VANCE NY MUN BD FD 0.0%
Value ($000) $305 Shares 24,865 Est. Cost $11.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $304 Shares 3,782 Est. Cost $50.41 Unrealized +16.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM HIGH INCOME FD 0.0%
Value ($000) $300 Shares 24,745 Est. Cost $11.93 Unrealized
KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value ($000) $299 Shares 37,342 Est. Cost $16.03 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $292 Shares 20,001 Est. Cost $13.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $291 Shares 2,400 Est. Cost $83.66 Unrealized +32.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $286 Shares 894 Est. Cost $174.62 Unrealized +75.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $285 Shares 1,251 Est. Cost $257.46 Unrealized -4.4%
FXA INVESCO CURRENCYSHARES TRUST AUSTR 0.0%
Value ($000) $282 Shares 3,925 Est. Cost $71.39 Unrealized
T A T & T INC 0.0%
Value ($000) $282 Shares 10,456 Est. Cost $15.38 Unrealized +4.5%
EATON VANCE MUN BD FD 0.0%
Value ($000) $280 Shares 20,955 Est. Cost $12.41 Unrealized
MMM 3M CO 0.0%
Value ($000) $279 Shares 1,591 Est. Cost $126.50 Unrealized +8.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $277 Shares 11,079 Est. Cost $47.24 Unrealized -50.8%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $275 Shares 18,053 Est. Cost $13.40 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $272 Shares 7,845 Est. Cost $36.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $63.82 Unrealized -41.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 4,500 Est. Cost $62.89 Unrealized
DE DEERE & CO 0.0%
Value ($000) $265 Shares 790 Est. Cost $232.12 Unrealized +46.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $259 Shares 14,400 Est. Cost $17.99 Unrealized
FXC INVESCO CURRENCYSHARES TRUST CDN D 0.0%
Value ($000) $258 Shares 3,330 Est. Cost $73.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $254 Shares 3,605 Est. Cost $47.35 Unrealized +13.5%
XYZ SQUARE INC 0.0%
Value ($000) $253 Shares 1,055 Est. Cost $142.76 Unrealized +79.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $250 Shares 2,952 Est. Cost $110.85 Unrealized -13.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $245 Shares 7,351 Est. Cost $33.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $238 Shares 17,259 Est. Cost $14.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $237 Shares 3,020 Est. Cost $65.64 Unrealized +9.5%
CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value ($000) $235 Shares 9,789 Est. Cost $9.98 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $233 Shares 21,500 Est. Cost $9.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $233 Shares 3,900 Est. Cost $36.12 Unrealized +41.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $232 Shares 10,488 Est. Cost $13.25 Unrealized +58.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $231 Shares 5,025 Est. Cost $40.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $225 Shares 2,978 Est. Cost $62.36 Unrealized +15.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $222 Shares 15,050 Est. Cost $14.22 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $218 Shares 16,578 Est. Cost $16.47 Unrealized -17.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $217 Shares 22,113 Est. Cost $9.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $212 Shares 3,683 Est. Cost $30.46 Unrealized +57.0%
VTRS VIATRIS INC 0.0%
Value ($000) $188 Shares 13,896 Est. Cost $11.72 Unrealized 0.0%
NUVEEN MUN HIGH INC OPPOR 0.0%
Value ($000) $179 Shares 12,099 Est. Cost $13.51 Unrealized
EATON VANCE LTD DUR INCOME 0.0%
Value ($000) $176 Shares 13,332 Est. Cost $12.67 Unrealized
BLACKROCK FLOATING RATE INCOME 0.0%
Value ($000) $168 Shares 12,678 Est. Cost $12.23 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $162 Shares 19,197 Est. Cost $6.56 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $159 Shares 10,515 Est. Cost $15.79 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $153 Shares 21,764 Est. Cost $6.15 Unrealized
SAN BANCO SANTANDER CENT HISPANO 0.0%
Value ($000) $152 Shares 42,079 Est. Cost $4.20 Unrealized
KAYNE ANDERSON NEXTGEN ENERGY 0.0%
Value ($000) $150 Shares 20,636 Est. Cost $11.91 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $141 Shares 10,414 Est. Cost $13.06 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $141 Shares 12,441 Est. Cost $10.01 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $140 Shares 13,113 Est. Cost $9.91 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 24,000 Est. Cost $3.56 Unrealized -4.8%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $67 Shares 10,075 Est. Cost $7.33 Unrealized -19.7%
POLWQ 1847 GOEDEKER INC 0.0%
Value ($000) $63 Shares 37,752 Est. Cost $2.15 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $62 Shares 34,000 Est. Cost $3.59 Unrealized
NUCANA PLC 0.0%
Value ($000) $50 Shares 19,467 Est. Cost $2.77 Unrealized
INVESCO VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $49 Shares 11,113 Est. Cost $4.18 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.70 Unrealized