HORIZON KINETICS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001056823 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $4,776,060 (98.2% shares, 1.8% debt)

Holdings (325)

TPL TEXAS PACIFIC LAND CORP 44.1%
Value ($000) $2,105,125 Shares 1,338,755 Est. Cost $117.17 Unrealized +57.8%
GBTC GRAYSCALE BITCOIN TRUST BTC 11.3%
Value ($000) $540,235 Shares 15,604,708 Est. Cost $8.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 3.0%
Value ($000) $144,629 Shares 2,931,266 Est. Cost $26.60 Unrealized +67.2%
CACI CACI INTL INC CL A 2.7%
Value ($000) $127,473 Shares 393,605 Est. Cost $199.20 Unrealized +62.9%
ICE INTERCONTINENTAL EXCHANGE INC 2.1%
Value ($000) $100,424 Shares 781,939 Est. Cost $98.03 Unrealized +12.6%
FNV FRANCO NEVADA CORP 2.0%
Value ($000) $96,642 Shares 872,143 Est. Cost $92.12 Unrealized +29.5%
CVEO CIVEO CORP 1.8%
Value ($000) $85,330 Shares 3,734,335 Est. Cost $13.86 Unrealized +47.5%
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $84,738 Shares 496,388 Est. Cost $84.86 Unrealized +102.5%
CBOE CBOE GLOBAL MARKETS INC 1.5%
Value ($000) $72,430 Shares 405,632 Est. Cost $86.61 Unrealized +94.0%
MSB MESABI TR 1.3%
Value ($000) $59,779 Shares 2,920,318 Est. Cost $25.41 Unrealized
SAIC SCIENCE APPLICATNS INTL CP 1.1%
Value ($000) $51,724 Shares 416,056 Est. Cost $74.49 Unrealized +56.2%
BN BROOKFIELD CORP CL A LMT VTG S 1.1%
Value ($000) $50,431 Shares 1,257,006 Est. Cost $21.90 Unrealized +2.2%
PBT PERMIAN BASIN RTY TR 1.0%
Value ($000) $50,029 Shares 3,583,742 Est. Cost $16.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $48,543 Shares 672,158 Est. Cost $56.99 Unrealized +19.0%
HHH HOWARD HUGHES HOLDINGS INC 1.0%
Value ($000) $48,018 Shares 561,287 Est. Cost $75.45 Unrealized -7.0%
AN AUTONATION INC 0.9%
Value ($000) $45,175 Shares 300,803 Est. Cost $36.20 Unrealized +281.2%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $43,182 Shares 182,664 Est. Cost $261.22 Unrealized -24.7%
CME CME GROUP INC 0.9%
Value ($000) $42,274 Shares 200,730 Est. Cost $157.46 Unrealized +23.6%
ACGP ASSOCIATED CAP GROUP INC CL A 0.9%
Value ($000) $40,799 Shares 1,142,514 Est. Cost $37.52 Unrealized -14.1%
VIPER ENERGY INC 0.8%
Value ($000) $38,178 Shares 1,216,648 Est. Cost $31.38 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.8%
Value ($000) $37,371 Shares 399,263 Est. Cost $56.72 Unrealized +51.7%
JOE THE SAINT JOE CO 0.7%
Value ($000) $32,378 Shares 538,022 Est. Cost $46.11 Unrealized +14.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $30,422 Shares 189,536 Est. Cost $35.90 Unrealized +326.7%
DMLP DORCHESTER MINERALS LP 0.6%
Value ($000) $28,874 Shares 907,133 Est. Cost $17.22 Unrealized
BG BUNGE GLOBAL SA 0.6%
Value ($000) $28,147 Shares 278,820 Est. Cost $98.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $25,879 Shares 136,586 Est. Cost $135.26 Unrealized +38.2%
SANDSTORM GOLD LTD 0.5%
Value ($000) $24,186 Shares 4,808,367 Est. Cost $6.84 Unrealized
WFG WEST FRASER TIMBER LTD 0.5%
Value ($000) $23,091 Shares 269,822 Est. Cost $80.84 Unrealized -8.4%
IPAR INTER PARFUMS INC 0.5%
Value ($000) $22,870 Shares 158,807 Est. Cost $68.67 Unrealized +90.2%
WEN WENDYS COMPANY 0.5%
Value ($000) $22,032 Shares 1,131,007 Est. Cost $17.24 Unrealized +11.6%
CCJ CAMECO CORP 0.4%
Value ($000) $21,439 Shares 497,432 Est. Cost $27.96 Unrealized +48.9%
SITIO ROYALTIES CORP 0.4%
Value ($000) $21,314 Shares 906,604 Est. Cost $28.85 Unrealized
CCL CARNIVAL CORP PAIREDCTF 0.4%
Value ($000) $21,129 Shares 1,139,668 Est. Cost $9.31 Unrealized +55.9%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $19,198 Shares 1,344,413 Est. Cost $12.53 Unrealized
TRC TEJON RANCH CO 0.4%
Value ($000) $18,664 Shares 1,085,128 Est. Cost $17.86 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $16,621 Shares 46,601 Est. Cost $216.21 Unrealized +62.3%
NTR NUTRIEN LTD 0.3%
Value ($000) $16,329 Shares 289,882 Est. Cost $63.27 Unrealized -17.0%
BAM BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S 0.3%
Value ($000) $15,541 Shares 386,888 Est. Cost $27.10 Unrealized +16.1%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $15,482 Shares 127,989 Est. Cost $87.35 Unrealized +29.4%
OSK OSHKOSH CORP 0.3%
Value ($000) $14,743 Shares 135,994 Est. Cost $62.93 Unrealized +47.7%
BA BOEING CO 0.3%
Value ($000) $14,470 Shares 55,514 Est. Cost $206.76 Unrealized +3.4%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $14,418 Shares 291,631 Est. Cost $49.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $12,893 Shares 221,031 Est. Cost $59.33 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $12,676 Shares 200,793 Est. Cost $62.30 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $12,598 Shares 19,946 Est. Cost $27.22 Unrealized +74.1%
SPAQ HORZN KNTCS SPAC 0.2%
Value ($000) $10,721 Shares 110,356 Est. Cost $96.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $9,783 Shares 138,689 Est. Cost $88.39 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $9,322 Shares 21,856 Est. Cost $207.20 Unrealized +91.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,157 Shares 20,787 Est. Cost $388.94 Unrealized -0.2%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $8,342 Shares 143,876 Est. Cost $56.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $8,113 Shares 100,668 Est. Cost $86.12 Unrealized -8.7%
LTCN GRAYSCALE LITECOIN TRUST LTC SHS 0.2%
Value ($000) $7,358 Shares 467,189 Est. Cost $4.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $7,267 Shares 56,124 Est. Cost $66.62 Unrealized +50.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $6,189 Shares 92,529 Est. Cost $56.38 Unrealized +14.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,109 Shares 105,076 Est. Cost $48.85 Unrealized +4.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $6,087 Shares 216,690 Est. Cost $41.51 Unrealized -33.8%
BCHG GRAYSCALE BITCOIN CASH TRUST BCH 0.1%
Value ($000) $5,811 Shares 1,378,731 Est. Cost $1.66 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CP CL A 0.1%
Value ($000) $5,780 Shares 31,788 Est. Cost $202.53 Unrealized -14.5%
BUR BURFORD CAP LTD 0.1%
Value ($000) $5,731 Shares 367,382 Est. Cost $13.37 Unrealized -1.6%
SII SPROTT INC 0.1%
Value ($000) $5,304 Shares 156,221 Est. Cost $38.09 Unrealized -22.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,023 Shares 144,226 Est. Cost $18.34 Unrealized +75.4%
NUVEEN AMT-FREE QLTY MUN INCOME 0.1%
Value ($000) $4,661 Shares 423,715 Est. Cost $13.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,547 Shares 45,484 Est. Cost $56.14 Unrealized +73.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,410 Shares 103,587 Est. Cost $11.74 Unrealized +205.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,334 Shares 401,301 Est. Cost $13.11 Unrealized -7.3%
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $4,324 Shares 101,700 Est. Cost $33.36 Unrealized
EXP EAGLE MATERIALS 0.1%
Value ($000) $4,082 Shares 20,126 Est. Cost $174.12 Unrealized 0.0%
PCH POTLATCHDELTIC CORP NEW 0.1%
Value ($000) $4,071 Shares 82,910 Est. Cost $41.64 Unrealized
XES SPDR SER TR 0.1%
Value ($000) $4,037 Shares 47,773 Est. Cost $75.22 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,958 Shares 118,477 Est. Cost $29.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,725 Shares 24,040 Est. Cost $61.57 Unrealized +120.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,697 Shares 2,604 Est. Cost $1015.52 Unrealized +39.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,529 Shares 122,635 Est. Cost $25.46 Unrealized
MSFT MICROSOFT 0.1%
Value ($000) $3,398 Shares 9,035 Est. Cost $135.77 Unrealized +158.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $3,179 Shares 89,812 Est. Cost $13.34 Unrealized +117.8%
MRK MERCK & COMPANY 0.1%
Value ($000) $2,893 Shares 26,541 Est. Cost $61.30 Unrealized +57.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,856 Shares 161,933 Est. Cost $14.47 Unrealized +6.0%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $2,772 Shares 4,755 Est. Cost $411.47 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,685 Shares 17,130 Est. Cost $110.67 Unrealized +29.7%
BSM BLACK STONE MINERALS LP 0.1%
Value ($000) $2,679 Shares 167,838 Est. Cost $14.11 Unrealized
INFL HORIZON KINETICS 0.1%
Value ($000) $2,678 Shares 85,112 Est. Cost $28.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,669 Shares 101,294 Est. Cost $18.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,601 Shares 52,859 Est. Cost $52.00 Unrealized -12.7%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,483 Shares 179,905 Est. Cost $7.61 Unrealized
CMRE COSTAMARE INC SHS 0.1%
Value ($000) $2,434 Shares 233,834 Est. Cost $4.40 Unrealized +104.4%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $2,418 Shares 136,908 Est. Cost $22.46 Unrealized -10.8%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,352 Shares 34,663 Est. Cost $68.66 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,347 Shares 4,037 Est. Cost $102.96 Unrealized +396.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,245 Shares 56,721 Est. Cost $37.85 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,238 Shares 43,871 Est. Cost $33.82 Unrealized +14.8%
BMY BRISTOL MYERS SQUIBBCO 0.0%
Value ($000) $2,183 Shares 42,536 Est. Cost $39.31 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,151 Shares 22,864 Est. Cost $57.57 Unrealized +45.4%
DHR DANAHER CORP 0.0%
Value ($000) $2,144 Shares 9,269 Est. Cost $105.78 Unrealized +98.9%
CVX CHEVRON CORP 0.0%
Value ($000) $2,116 Shares 14,183 Est. Cost $84.00 Unrealized +64.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,078 Shares 9,864 Est. Cost $180.50 Unrealized -0.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 927,042 Est. Cost $2.48 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,058 Shares 6,959 Est. Cost $141.09 Unrealized +78.1%
PIMCO INCOME STRATEGY FUND II 0.0%
Value ($000) $2,022 Shares 279,734 Est. Cost $10.29 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,985 Shares 39,286 Est. Cost $39.39 Unrealized +21.8%
NUVEEN QUALITY MUNI INC FD 0.0%
Value ($000) $1,935 Shares 168,972 Est. Cost $13.92 Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN 0.0%
Value ($000) $1,933 Shares 60,344 Est. Cost $24.14 Unrealized +25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,867 Shares 9,000 Est. Cost $52.12 Unrealized +245.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,851 Shares 26,450 Est. Cost $24.96 Unrealized +134.0%
BCDF HORZN KINTCS BL 0.0%
Value ($000) $1,836 Shares 74,777 Est. Cost $24.55 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,832 Shares 9,517 Est. Cost $87.12 Unrealized +109.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,810 Shares 18,597 Est. Cost $60.24 Unrealized +46.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,788 Shares 47,811 Est. Cost $32.10 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,692 Shares 42,300 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,677 Shares 10,197 Est. Cost $158.63 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,673 Shares 49,257 Est. Cost $35.76 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,672 Shares 7,000 Est. Cost $180.02 Unrealized +29.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1,620 Shares 109,414 Est. Cost $13.77 Unrealized +5.6%
APYX APYX MED CORP 0.0%
Value ($000) $1,611 Shares 615,000 Est. Cost $7.73 Unrealized -68.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,601 Shares 15,480 Est. Cost $71.63 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,588 Shares 3,635 Est. Cost $277.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,588 Shares 39,356 Est. Cost $29.28 Unrealized +18.9%
INTC INTEL CORP 0.0%
Value ($000) $1,578 Shares 31,399 Est. Cost $35.67 Unrealized +12.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,570 Shares 49,376 Est. Cost $34.31 Unrealized -9.4%
BLACKROCK MUNIHOLDINGS FD 0.0%
Value ($000) $1,546 Shares 129,817 Est. Cost $16.00 Unrealized
FITLIFE BRANDS INC 0.0%
Value ($000) $1,475 Shares 77,228 Est. Cost $18.26 Unrealized
FIS FIDELITY NATL INFORMATION SVC 0.0%
Value ($000) $1,450 Shares 24,140 Est. Cost $56.67 Unrealized -7.7%
PFE PFIZER INC 0.0%
Value ($000) $1,444 Shares 50,166 Est. Cost $29.07 Unrealized -9.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,437 Shares 39,360 Est. Cost $36.43 Unrealized -14.4%
WT WISDOMTREE INC 0.0%
Value ($000) $1,426 Shares 205,733 Est. Cost $5.87 Unrealized +12.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,410 Shares 40,544 Est. Cost $30.77 Unrealized -5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,397 Shares 4,500 Est. Cost $157.33 Unrealized +71.7%
SVXY PROSHARES TR II 0.0%
Value ($000) $1,381 Shares 13,354 Est. Cost $32.26 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,338 Shares 4,323 Est. Cost $144.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,338 Shares 20,700 Est. Cost $55.39 Unrealized +8.3%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $1,331 Shares 9,445 Est. Cost $105.46 Unrealized +27.7%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1,324 Shares 143,317 Est. Cost $8.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,298 Shares 2,730 Est. Cost $280.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,290 Shares 6,153 Est. Cost $125.92 Unrealized +36.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,290 Shares 9,850 Est. Cost $56.66 Unrealized +80.2%
WPC W P CAREY INC 0.0%
Value ($000) $1,283 Shares 19,800 Est. Cost $71.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 67,846 Est. Cost $10.55 Unrealized +55.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,269 Shares 37,486 Est. Cost $34.52 Unrealized -15.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $1,265 Shares 22,650 Est. Cost $45.86 Unrealized +8.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,249 Shares 29,205 Est. Cost $42.37 Unrealized -5.5%
KRBN KRANESHARES TR 0.0%
Value ($000) $1,245 Shares 34,130 Est. Cost $50.30 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,231 Shares 399,518 Est. Cost $4.93 Unrealized -39.5%
XMUIX BLACKROCK MUNI INCOME FD 0.0%
Value ($000) $1,228 Shares 105,461 Est. Cost $13.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,218 Shares 4,107 Est. Cost $154.83 Unrealized +67.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,202 Shares 31,719 Est. Cost $44.98 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,191 Shares 11,797 Est. Cost $94.87 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value ($000) $1,183 Shares 37,571 Est. Cost $41.02 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,165 Shares 77,423 Est. Cost $16.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,151 Shares 15,891 Est. Cost $39.12 Unrealized +64.4%
V VISA INC 0.0%
Value ($000) $1,130 Shares 4,339 Est. Cost $138.70 Unrealized +75.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,122 Shares 10,191 Est. Cost $66.85 Unrealized +43.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1,108 Shares 153,454 Est. Cost $4.88 Unrealized +24.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,094 Shares 13,857 Est. Cost $52.96 Unrealized +23.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,087 Shares 70,809 Est. Cost $20.21 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,059 Shares 3,677 Est. Cost $148.40 Unrealized +71.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1,053 Shares 12,514 Est. Cost $57.63 Unrealized +31.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,018 Shares 56,696 Est. Cost $30.29 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $993 Shares 120,831 Est. Cost $8.21 Unrealized
RENN FUND INC 0.0%
Value ($000) $977 Shares 571,326 Est. Cost $2.12 Unrealized
JPST JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $967 Shares 19,261 Est. Cost $50.15 Unrealized
GSK GSK PLC 0.0%
Value ($000) $933 Shares 25,165 Est. Cost $32.35 Unrealized
PROSHARES TR II 0.0%
Value ($000) $932 Shares 23,300 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $932 Shares 27,675 Est. Cost $23.95 Unrealized +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $928 Shares 5,878 Est. Cost $136.08 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $912 Shares 7,147 Est. Cost $60.71 Unrealized +50.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $908 Shares 6,120 Est. Cost $27.17 Unrealized +422.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $903 Shares 13,404 Est. Cost $40.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $899 Shares 15,475 Est. Cost $43.74 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $883 Shares 4,445 Est. Cost $89.10 Unrealized +93.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $874 Shares 41,130 Est. Cost $27.05 Unrealized -27.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $871 Shares 6,022 Est. Cost $124.71 Unrealized -5.1%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $836 Shares 99,091 Est. Cost $11.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $826 Shares 3,493 Est. Cost $160.97 Unrealized +24.3%
BIIB BIOGEN INC 0.0%
Value ($000) $807 Shares 3,119 Est. Cost $312.62 Unrealized -21.4%
WOOD ISHARES TR 0.0%
Value ($000) $799 Shares 9,824 Est. Cost $64.65 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $798 Shares 19,283 Est. Cost $48.32 Unrealized -23.8%
BROOKFIELD REINS LTD CL A-1 EXCH NO 0.0%
Value ($000) $778 Shares 19,454 Est. Cost $40.00 Unrealized
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $778 Shares 5,569 Est. Cost $93.26 Unrealized +43.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $776 Shares 63,363 Est. Cost $18.89 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $764 Shares 5,127 Est. Cost $46.51 Unrealized +151.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $756 Shares 3,953 Est. Cost $161.21 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $751 Shares 59,291 Est. Cost $12.49 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $728 Shares 6,018 Est. Cost $76.61 Unrealized +50.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $721 Shares 48,761 Est. Cost $30.02 Unrealized
GDLC GRAYSCALE DIGITAL LARGE CAP FUND 0.0%
Value ($000) $712 Shares 41,029 Est. Cost $3.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $711 Shares 32,663 Est. Cost $19.42 Unrealized
NUVEEN NY AMT FREE QLTY MUN INC FD 0.0%
Value ($000) $704 Shares 66,896 Est. Cost $12.95 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $693 Shares 1,400 Est. Cost $14.65 Unrealized +216.2%
EBAY EBAY INC 0.0%
Value ($000) $686 Shares 15,728 Est. Cost $57.14 Unrealized -30.3%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value ($000) $673 Shares 56,498 Est. Cost $3.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $669 Shares 10,682 Est. Cost $50.87 Unrealized +8.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $657 Shares 129,296 Est. Cost $9.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $646 Shares 735 Est. Cost $750.05 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $641 Shares 4,650 Est. Cost $75.99 Unrealized +66.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $639 Shares 23,033 Est. Cost $31.84 Unrealized -18.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 12,476 Est. Cost $53.72 Unrealized -10.8%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $627 Shares 51,233 Est. Cost $13.13 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $612 Shares 11,764 Est. Cost $36.40 Unrealized +20.0%
BLACKROCK MUNIHLDGS QUALITY FUND II INC 0.0%
Value ($000) $606 Shares 60,430 Est. Cost $12.33 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $600 Shares 1,460 Est. Cost $322.30 Unrealized +19.0%
SYK STRYKER CORP 0.0%
Value ($000) $599 Shares 2,000 Est. Cost $167.09 Unrealized +64.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $597 Shares 28,050 Est. Cost $26.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $595 Shares 20,711 Est. Cost $25.45 Unrealized
IBM I B M 0.0%
Value ($000) $594 Shares 3,630 Est. Cost $108.43 Unrealized +30.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $581 Shares 7,541 Est. Cost $76.49 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $575 Shares 161 Est. Cost $3635.58 Unrealized -2.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $569 Shares 7,646 Est. Cost $65.52 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $564 Shares 18,690 Est. Cost $31.94 Unrealized -10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 2,880 Est. Cost $134.81 Unrealized +26.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $302764.90 Unrealized +76.3%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $496 Shares 42,654 Est. Cost $13.29 Unrealized
PROSHARES TR II 0.0%
Value ($000) $480 Shares 12,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $472 Shares 116,550 Est. Cost $6.24 Unrealized -47.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $460 Shares 1,193 Est. Cost $164.18 Unrealized +93.5%
MMM 3M CO 0.0%
Value ($000) $460 Shares 4,209 Est. Cost $82.21 Unrealized -8.1%
NUVEEN TAXABLE MUNICIPAL INC FUND 0.0%
Value ($000) $452 Shares 28,620 Est. Cost $20.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $449 Shares 1,996 Est. Cost $92.65 Unrealized +150.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 14,396 Est. Cost $24.40 Unrealized +17.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $438 Shares 1,875 Est. Cost $133.86 Unrealized +64.2%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $431 Shares 2,535 Est. Cost $108.09 Unrealized +34.0%
NEUBERGER BERMAN MUNI FD INC 0.0%
Value ($000) $428 Shares 41,396 Est. Cost $12.86 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $423 Shares 9,655 Est. Cost $32.81 Unrealized +22.2%
BLACKROCK CREDIT ALL INC TR 0.0%
Value ($000) $419 Shares 40,634 Est. Cost $12.41 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $419 Shares 5,058 Est. Cost $36.10 Unrealized +85.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $418 Shares 4,627 Est. Cost $106.80 Unrealized -19.3%
L LOEWS CORP 0.0%
Value ($000) $412 Shares 5,918 Est. Cost $45.83 Unrealized +44.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $411 Shares 13,245 Est. Cost $32.79 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 1,722 Est. Cost $144.72 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $402 Shares 10,675 Est. Cost $38.89 Unrealized -20.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $398 Shares 21,946 Est. Cost $19.00 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $398 Shares 9,000 Est. Cost $26.59 Unrealized +38.6%
SLB SCHLUMBERGER 0.0%
Value ($000) $391 Shares 7,515 Est. Cost $47.99 Unrealized +6.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $390 Shares 32,984 Est. Cost $15.06 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $390 Shares 2,295 Est. Cost $103.64 Unrealized +48.4%
FEDERATED HERMES PREM MUN INC FD 0.0%
Value ($000) $387 Shares 35,189 Est. Cost $10.82 Unrealized
INVESCO INSURED MUNICIPAL INCOME TRUST 0.0%
Value ($000) $384 Shares 32,702 Est. Cost $14.42 Unrealized
DOW DOW INC 0.0%
Value ($000) $383 Shares 6,987 Est. Cost $44.66 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $380 Shares 10,393 Est. Cost $31.92 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $370 Shares 14,800 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $370 Shares 15,600 Est. Cost $9.26 Unrealized +85.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $359 Shares 4,468 Est. Cost $78.89 Unrealized -3.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $358 Shares 1,459 Est. Cost $138.09 Unrealized +51.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $343 Shares 8,790 Est. Cost $33.70 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $337 Shares 9,519 Est. Cost $35.13 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $332 Shares 5,640 Est. Cost $53.26 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $331 Shares 46,440 Est. Cost $9.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $321 Shares 31,720 Est. Cost $8.89 Unrealized -1.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $321 Shares 31,008 Est. Cost $10.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $85.03 Unrealized +51.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $315 Shares 4,157 Est. Cost $63.48 Unrealized -11.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $314 Shares 23,624 Est. Cost $13.63 Unrealized -4.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $311 Shares 1,457 Est. Cost $208.83 Unrealized +4.9%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $302 Shares 1,400 Est. Cost $150.15 Unrealized +16.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $297 Shares 8,300 Est. Cost $33.10 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $293 Shares 7,911 Est. Cost $28.38 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 3,672 Est. Cost $71.22 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $271 Shares 4,546 Est. Cost $59.39 Unrealized -1.3%
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $270 Shares 34,357 Est. Cost $13.26 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $270 Shares 18,000 Est. Cost Unrealized
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 0.0%
Value ($000) $269 Shares 12,950 Est. Cost $22.24 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $265 Shares 16,621 Est. Cost $14.31 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $264 Shares 3,211 Est. Cost $73.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $264 Shares 7,350 Est. Cost $33.77 Unrealized -10.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 9,597 Est. Cost $39.47 Unrealized -37.1%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $260 Shares 14,396 Est. Cost $21.27 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $253 Shares 20,001 Est. Cost $13.00 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $86.75 Unrealized -13.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $250 Shares 2,753 Est. Cost $89.28 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $70.52 Unrealized +9.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $247 Shares 3,050 Est. Cost $110.40 Unrealized -37.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $242 Shares 2,088 Est. Cost $83.99 Unrealized +30.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $237 Shares 2,978 Est. Cost $62.36 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $235 Shares 8,233 Est. Cost $24.81 Unrealized +5.9%
ETN EATOM CORP PLC 0.0%
Value ($000) $235 Shares 975 Est. Cost $215.55 Unrealized 0.0%
NUVEEN NY QLTY INCOME FD 0.0%
Value ($000) $230 Shares 20,838 Est. Cost $13.39 Unrealized
WSTRN AST INFL LKD OPP & I 0.0%
Value ($000) $228 Shares 26,336 Est. Cost $10.46 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 2,961 Est. Cost $63.73 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $221 Shares 1,671 Est. Cost $140.88 Unrealized -14.8%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $218 Shares 61,297 Est. Cost $5.11 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $214 Shares 3,131 Est. Cost $68.31 Unrealized
INVESCO QUALITY MUNI INC 0.0%
Value ($000) $213 Shares 22,402 Est. Cost $12.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $212 Shares 725 Est. Cost $233.72 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $208 Shares 2,581 Est. Cost $79.62 Unrealized -1.3%
BROOKFIELD REAL ASSETS INCOME FUND 0.0%
Value ($000) $207 Shares 16,158 Est. Cost $21.62 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $206 Shares 583 Est. Cost $323.40 Unrealized 0.0%
PCM FUND INC 0.0%
Value ($000) $195 Shares 24,532 Est. Cost $11.14 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $190 Shares 21,500 Est. Cost $9.95 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $189 Shares 18,807 Est. Cost $9.75 Unrealized -24.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $179 Shares 17,692 Est. Cost $12.41 Unrealized
SAN BANCO SANTANDER CENT HISPANO ADR 0.0%
Value ($000) $171 Shares 41,410 Est. Cost $3.95 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $170 Shares 14,376 Est. Cost $15.14 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $164 Shares 17,600 Est. Cost $14.07 Unrealized -35.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $14.95 Unrealized -66.2%
BLACKROCK FLOATING RATE INCOME 0.0%
Value ($000) $157 Shares 12,678 Est. Cost $12.23 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $137 Shares 21,730 Est. Cost $6.15 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $126 Shares 6,505 Est. Cost $5.23 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $125 Shares 15,050 Est. Cost $14.22 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 30,000 Est. Cost $2.96 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $124 Shares 16,887 Est. Cost $16.31 Unrealized -56.3%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $123 Shares 28,791 Est. Cost $5.25 Unrealized -32.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $121 Shares 14,396 Est. Cost $23.78 Unrealized -51.2%
KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value ($000) $119 Shares 13,582 Est. Cost $15.49 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $119 Shares 12,417 Est. Cost $12.67 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $116 Shares 17,284 Est. Cost $5.38 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $116 Shares 14,082 Est. Cost $8.00 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $113 Shares 16,714 Est. Cost $6.76 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INCOM 0.0%
Value ($000) $113 Shares 11,517 Est. Cost $7.23 Unrealized +13.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 25,912 Est. Cost $7.03 Unrealized -42.6%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $108 Shares 10,414 Est. Cost $10.46 Unrealized
NUVEEN MUN HIGH INC OPP FD 0.0%
Value ($000) $102 Shares 10,369 Est. Cost $13.51 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $99 Shares 11,550 Est. Cost $10.01 Unrealized
OIS OIL STATE INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 13,511 Est. Cost $8.34 Unrealized -13.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 53,742 Est. Cost $2.46 Unrealized -21.1%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $74 Shares 17,275 Est. Cost $10.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 19,194 Est. Cost $6.41 Unrealized -55.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $61 Shares 13,600 Est. Cost $4.20 Unrealized +20.3%
BITF BITFARMS LTD 0.0%
Value ($000) $53 Shares 18,300 Est. Cost $6.17 Unrealized -74.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $50 Shares 36,468 Est. Cost $3.18 Unrealized
ZCSH GRAYSCALE ZCASH TR ZEC 0.0%
Value ($000) $45 Shares 15,492 Est. Cost $1.76 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.18 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $29 Shares 23,992 Est. Cost $8.74 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 31,094 Est. Cost $1.91 Unrealized
GBAT GRAYSCALE BASIC ATTENTION TOKEN TR 0.0%
Value ($000) $20 Shares 2,089 Est. Cost $0.70 Unrealized
MANA GRAYSCALE DECENTRALAND TRUST 0.0%
Value ($000) $12 Shares 691 Est. Cost $1.95 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 19,467 Est. Cost $2.77 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 34,000 Est. Cost $3.59 Unrealized