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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GBTC +16,983,439+$546,046
EXP +20,126+$4,082
BCDF +74,777+$1,836
BNRE +19,454+$778
LBRT +21,946+$398
DOW +6,987+$383
KO +5,640+$332
MOS +8,300+$297
VLTO +3,211+$264
TW +2,753+$250
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GRAYSCALE BITCOIN TRUST BTC -15,783,711-$302,889
CBRE -277,434-$20,491
GRAYSCALE BITCOIN CASH TRUST BCH -1,235,500-$2,199
WBD -160,036-$1,738
SATS -89,996-$1,507
BELFB -28,988-$1,383
BR -4,564-$817
SNY -13,000-$697
GILD -9,000-$674
BCPC -5,393-$669
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BKKT +410,687+$1,463
GRAYSCALE LITECOIN TRUST LTC SHS +25,619+$5,238
RCG +16,864-$15
NBH +15,445+$189
VUSB +13,379+$731
WT +11,686+$68
KRP +6,261+$26
FIS +6,099+$453
WY +4,951+$319
VXF +4,594+$874
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SAND -671,789-$1,352
OR -371,787-$967
PBT -362,708-$33,833
VNOM -349,373-$5,483
CVEO -327,944+$1,119
STR -310,682-$8,156
WPM -238,792+$16,083
LSXMK -217,460-$5,130
CCJ -140,073-$3,832
Horizon Kinetics Asset Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $4,776,051
At 09/30/2023: $5,050,157

Horizon Kinetics Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Kinetics Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Horizon Kinetics Asset Management LLC
As of  12/31/2023, we find all stocks held by Horizon Kinetics Asset Management LLC to be as follows, presented in the table below with each row detailing each Horizon Kinetics Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Horizon Kinetics Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Horizon Kinetics Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
TEXAS PACIFIC LAND CORP 1,338,755 -41,716 $2,105,125
     TPL1,338,755-41,716$2,105,125
GRAYSCALE BITCOIN TRUST BTC      $546,046
     GBTC15,604,708+15,604,708$540,235
     TRUST BCH1,378,731+1,378,731$5,811
WHEATON PRECIOUS METALS CORP 2,931,266 -238,792 $144,629
     WPM2,931,266-238,792$144,629
CACI INTL INC CL A 393,605 -30,337 $127,473
     CACI393,605-30,337$127,473
INTERCONTINENTAL EXCHANGE INC (ICE) 781,939 -91,827 $100,424
     ICE781,939-91,827$100,424
FRANCO NEVADA CORP 872,143 -84,606 $96,642
     FNV872,143-84,606$96,642
CIVEO CORP 3,734,335 -327,944 $85,330
     CVEO3,734,335-327,944$85,330
CHENIERE ENERGY INC 496,388 -103,600 $84,738
     LNG496,388-103,600$84,738
CBOE GLOBAL MARKETS INC 405,632 +59 $72,430
     CBOE405,632+59$72,430
MESABI TR 2,920,318 -129,034 $59,779
     MSB2,920,318-129,034$59,779
SCIENCE APPLICATNS INTL CP 416,056 -8,118 $51,724
     SAIC416,056-8,118$51,724
BROOKFIELD CORP CL A LMT VTG S 1,257,006 -28,018 $50,431
     BN1,257,006-28,018$50,431
PERMIAN BASIN RTY TR 3,583,742 -362,708 $50,029
     PBT3,583,742-362,708$50,029
ARCHER DANIELS MIDLAND CO 672,158 -136,006 $48,543
     ADM672,158-136,006$48,543
HOWARD HUGHES HOLDINGS INC 561,287 -17,856 $48,018
     HHH561,287-17,856$48,018
AUTONATION INC 300,803 -10,161 $45,175
     AN300,803-10,161$45,175
CHARLES RIV LABS INTL INC 182,664 -31,571 $43,182
     CRL182,664-31,571$43,182
CME GROUP INC 200,730 -19,246 $42,274
     CME200,730-19,246$42,274
ASSOCIATED CAP GROUP INC CL A 1,142,514 -37,852 $40,799
     AC1,142,514-37,852$40,799
VIPER ENERGY INC 1,216,648 -349,373 $38,178
     VNOM1,216,648-349,373$38,178
LIVE NATION ENTERTAINMENT INC 399,263 -16,111 $37,371
     LYV399,263-16,111$37,371
THE SAINT JOE CO 538,022 -75,925 $32,378
     JOE538,022-75,925$32,378
PENSKE AUTOMOTIVE GRP INC 189,536 -6,633 $30,422
     PAG189,536-6,633$30,422
DORCHESTER MINERALS LP 907,133 -55,956 $28,874
     DMLP907,133-55,956$28,874
BUNGE GLOBAL SA 278,820 -74,966 $28,147
     BG278,820-74,966$28,147
MARSH & MCLENNAN COS INC 136,586 -43,424 $25,879
     MMC136,586-43,424$25,879
SANDSTORM GOLD LTD 4,808,367 -671,789 $24,186
     SAND4,808,367-671,789$24,186
WEST FRASER TIMBER LTD 269,822 -87,094 $23,091
     WFG269,822-87,094$23,091
INTER PARFUMS INC 158,807 -4,802 $22,870
     IPAR158,807-4,802$22,870
WENDYS COMPANY 1,131,007 -37,183 $22,032
     WEN1,131,007-37,183$22,032
CAMECO CORP 497,432 -140,073 $21,439
     CCJ497,432-140,073$21,439
SITIO ROYALTIES CORP 906,604 -310,682 $21,314
     STR906,604-310,682$21,314
CARNIVAL CORP PAIREDCTF 1,139,668 -20,922 $21,129
     CCL1,139,668-20,922$21,129
OSISKO GOLD ROYALTIES LTD 1,344,413 -371,787 $19,198
     OR1,344,413-371,787$19,198
TEJON RANCH CO 1,085,128 -61,221 $18,664
     TRC1,085,128-61,221$18,664
BERKSHIRE HATHAWAY INC DEL CL B NEW      $17,164
     BRK.B46,601-1,740$16,621
     BRK.A1-1$543
NUTRIEN LTD 289,882 -84,195 $16,329
     NTR289,882-84,195$16,329
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S 386,888 -44,759 $15,541
     BAM386,888-44,759$15,541
ROYAL GOLD INC 127,989 -3,409 $15,482
     RGLD127,989-3,409$15,482
OSHKOSH CORP 135,994 -866 $14,743
     OSK135,994-866$14,743
BOEING CO 55,514 -3,513 $14,470
     BA55,514-3,513$14,470
VANGUARD BD INDEX FDS (VUSB) 291,631 +13,379 $14,418
     VUSB291,631+13,379$14,418
VANGUARD SCOTTSDALE FDS (VGSH) 221,031 -1,859 $12,893
     VGSH221,031-1,859$12,893
LIBERTY MEDIA CORP DEL 200,793 -1,482 $12,676
     FWONK200,793-1,482$12,676
MICROSTRATEGY INC 19,946 +173 $12,598
     MSTR19,946+173$12,598
HORZN KNTCS SPAC 110,356 UNCH $10,721
     SPAQ110,356UNCH$10,721
EQUITY LIFESTYLE PPTYS INC 138,689 -13,368 $9,783
     ELS138,689-13,368$9,783
MASTERCARD INC 21,856 -10,874 $9,322
     MA21,856-10,874$9,322
S&P GLOBAL INC 20,787 -5,354 $9,157
     SPGI20,787-5,354$9,157
LIBERTY MEDIA CORP DEL 143,876 -641 $8,342
     FWONA143,876-641$8,342
LIBERTY BROADBAND CORP 100,668 -7,700 $8,113
     LBRDK100,668-7,700$8,113
GRAYSCALE LITECOIN TRUST LTC SHS      $7,358
     LTC SHS467,189+25,619$7,358
ROYAL CARIBBEAN GROUP 56,124 -502 $7,267
     RCL56,124-502$7,267
RB GLOBAL INC 92,529 -2,400 $6,189
     RBA92,529-2,400$6,189
NASDAQ INC 105,076 -4,077 $6,109
     NDAQ105,076-4,077$6,109
ROYALTY PHARMA PLC 216,690 -70,565 $6,087
     RPRX216,690-70,565$6,087
MADISON SQUARE GARDEN SPORTS CP CL A 31,788 -821 $5,780
     MSGS31,788-821$5,780
BURFORD CAP LTD 367,382 -8,691 $5,731
     BUR367,382-8,691$5,731
SPROTT INC 156,221 -55,087 $5,304
     SII156,221-55,087$5,304
WILLIAMS COS INC 144,226 -2,857 $5,023
     WMB144,226-2,857$5,023
NUVEEN AMT FREE QLTY MUN INCOME 423,715 UNCH $4,661
     NEA423,715UNCH$4,661
EXXON MOBIL CORP 45,484 +779 $4,547
     XOM45,484+779$4,547
FREEPORT MCMORAN INC 103,587 -2,325 $4,410
     FCX103,587-2,325$4,410
PATTERSON UTI ENERGY INC 401,301 -2,740 $4,334
     PTEN401,301-2,740$4,334
ALPS ETF TR ALERIAN MLP (AMLP) 101,700 UNCH $4,324
     AMLP101,700UNCH$4,324
EAGLE MATERIALS 20,126 +20,126 $4,082
     EXP20,126+20,126$4,082
POTLATCHDELTIC CORP NEW 82,910 -6,021 $4,071
     PCH82,910-6,021$4,071
SPDR SER TR (XES) 47,773 +1,306 $4,037
     XES47,773+1,306$4,037
RAYONIER INC 118,477 -4,566 $3,958
     RYN118,477-4,566$3,958
ABBVIE INC 24,040 -784 $3,725
     ABBV24,040-784$3,725
MARKEL GROUP INC 2,604 -40 $3,697
     MKL2,604-40$3,697
LIBERTY MEDIA CORP DEL 122,635 -217,460 $3,529
     LSXMK122,635-217,460$3,529
MICROSOFT 9,035 -166 $3,398
     MSFT9,035-166$3,398
TRI POINTE HOMES INC 89,812 UNCH $3,179
     TPH89,812UNCH$3,179
MERCK & COMPANY 26,541 -498 $2,893
     MRK26,541-498$2,893
KINDER MORGAN INC DEL 161,933 -261 $2,856
     KMI161,933-261$2,856
ELI LILLY AND COMPANY 4,755 -422 $2,772
     LLY4,755-422$2,772
JOHNSON & JOHNSON 17,130 -465 $2,685
     JNJ17,130-465$2,685
BLACK STONE MINERALS LP 167,838 UNCH $2,679
     BSM167,838UNCH$2,679
HORIZON KINETICS 85,112 +498 $2,678
     INFL85,112+498$2,678
ENTERPRISE PRODS PARTNERS L 101,294 -618 $2,669
     EPD101,294-618$2,669
LAS VEGAS SANDS CORP 52,859 +1,862 $2,601
     LVS52,859+1,862$2,601
ENERGY TRANSFER EQUITY L P 179,905 -1,403 $2,483
     ET179,905-1,403$2,483
COSTAMARE INC SHS 233,834 -500 $2,434
     CMRE233,834-500$2,434
CORE LABORATORIES INC 136,908 -10,000 $2,418
     CLB136,908-10,000$2,418
SABINE ROYALTY TR 34,663 -3,880 $2,352
     SBR34,663-3,880$2,352
KLA TENCOR CORP 4,037 -318 $2,347
     KLAC4,037-318$2,347
ATLANTA BRAVES HLDGS INC 56,721 -700 $2,245
     BATRK56,721-700$2,245
FIDELITY NATIONAL FINANCIAL 43,871 +39 $2,238
     FNF43,871+39$2,238
BRISTOL MYERS SQUIBBCO 42,536 +155 $2,183
     BMY42,536+155$2,183
PHILIP MORRIS INTL INC 22,864 +120 $2,151
     PM22,864+120$2,151
DANAHER CORP 9,269 -480 $2,144
     DHR9,269-480$2,144
CHEVRON CORP 14,183 +1 $2,116
     CVX14,183+1$2,116
L3 HARRIS TECHNOLOGIES INC 9,864 +740 $2,078
     LHX9,864+740$2,078
BAKKT HOLDINGS INC 927,042 +410,687 $2,067
     BKKT927,042+410,687$2,067
CATERPILLAR INC 6,959 -40 $2,058
     CAT6,959-40$2,058
PIMCO INCOME STRATEGY FUND II (PFN) 279,734 UNCH $2,022
     PFN279,734UNCH$2,022
CISCO SYSTEMS INC 39,286 -182 $1,985
     CSCO39,286-182$1,985
NUVEEN QUALITY MUNI INC FD 168,972 UNCH $1,935
     NAD168,972UNCH$1,935
SUNCOR ENERGY INC NEW COM ISIN 60,344 -1,486 $1,933
     SU60,344-1,486$1,933
CSW INDUSTRIALS INC 9,000 -1,200 $1,867
     CSWI9,000-1,200$1,867
IRON MTN INC NEW 26,450 -908 $1,851
     IRM26,450-908$1,851
HORZN KINTCS BL 74,777 +74,777 $1,836
     BCDF74,777+74,777$1,836
APPLE INC 9,517 -565 $1,832
     AAPL9,517-565$1,832
EMERSON ELEC CO 18,597 -339 $1,810
     EMR18,597-339$1,810
LIBERTY MEDIA CORP DEL 47,811 -50,240 $1,788
     LLYVK47,811-50,240$1,788
BARCLAYS BANK PLC      $1,692
     Call42,300UNCH$1,692
VANGUARD INDEX FDS (VXF) 10,197 +4,594 $1,677
     VXF10,197+4,594$1,677
SPHERE ENTERTAINMENT CO 49,257 -563 $1,673
     SPHR49,257-563$1,673
VERISK ANALYTICS INC 7,000 UNCH $1,672
     VRSK7,000UNCH$1,672
OPENLANE INC 109,414 UNCH $1,620
     KAR109,414UNCH$1,620
APYX MED CORP 615,000 UNCH $1,611
     APYX615,000UNCH$1,611
NOVO NORDISK A S ADR 15,480 UNCH $1,601
     NVO15,480UNCH$1,601
ALTRIA GROUP INC 39,356 -76 $1,588
     MO39,356-76$1,588
VANGUARD INDEX FDS (VOO) 3,635 -57 $1,588
     VOO3,635-57$1,588
INTEL CORP 31,399 -300 $1,578
     INTC31,399-300$1,578
MADISON SQUARE GARDEN ENTMT 49,376 -281 $1,570
     MSGE49,376-281$1,570
BLACKROCK MUNIHOLDINGS FD 129,817 UNCH $1,546
     MHD129,817UNCH$1,546
FITLIFE BRANDS INC 77,228 UNCH $1,475
     FTLF77,228UNCH$1,475
FIDELITY NATL INFORMATION SVC 24,140 +6,099 $1,450
     FIS24,140+6,099$1,450
PFIZER INC 50,166 -255 $1,444
     PFE50,166-255$1,444
SEALED AIR CORP NEW 39,360 +1,925 $1,437
     SEE39,360+1,925$1,437
WISDOMTREE INC 205,733 +11,686 $1,426
     WT205,733+11,686$1,426
WEYERHAEUSER CO 40,544 +4,951 $1,410
     WY40,544+4,951$1,410
ROCKWELL AUTOMATION INC 4,500 UNCH $1,397
     ROK4,500UNCH$1,397
PROSHARES TR II (SVXY) 13,354 -940 $1,381
     SVXY13,354-940$1,381
VANECK ETF TRUST (OIH) 4,323 +10 $1,338
     OIH4,323+10$1,338
TORONTO DOMINION BK ONT 20,700 +250 $1,338
     TD20,700+250$1,338
ALPHABET INC CLASS C 9,445 +242 $1,331
     GOOG9,445+242$1,331
ROYCE MICRO CAP TR INC 143,317 UNCH $1,324
     RMT143,317UNCH$1,324
SPDR S&P 500 ETF TR (SPY) 2,730 -34 $1,298
     SPY2,730-34$1,298
BLACKSTONE INC 9,850 -50 $1,290
     BX9,850-50$1,290
HONEYWELL INTL INC 6,153 -9 $1,290
     HON6,153-9$1,290
W P CAREY INC 19,800 +4,000 $1,283
     WPC19,800+4,000$1,283
RESIDEO TECHNOLOGIES INC 67,846 -164 $1,277
     REZI67,846-164$1,277
FEDERATED HERMES INC 37,486 -4,185 $1,269
     FHI37,486-4,185$1,269
SONOCO PRODUCTS 22,650 +200 $1,265
     SON22,650+200$1,265
ATLANTA BRAVES HLDGS INC 29,205 -170 $1,249
     BATRA29,205-170$1,249
KRANESHARES TR (KRBN) 34,130 -890 $1,245
     KRBN34,130-890$1,245
METALLA RTY & STREAMING LTD 399,518 +900 $1,231
     MTA399,518+900$1,231
BLACKROCK MUNI INCOME FD 105,461 UNCH $1,228
     MUI105,461UNCH$1,228
MCDONALDS CORP 4,107 UNCH $1,218
     MCD4,107UNCH$1,218
VANECK ETF TRUST (GDXJ) 31,719 -1,550 $1,202
     GDXJ31,719-1,550$1,202
NOVARTIS AG SPONSORED ADR 11,797 -403 $1,191
     NVS11,797-403$1,191
BROOKFIELD INFRASTRUCTURE PARTNERS LP 37,571 -3,897 $1,183
     BIP37,571-3,897$1,183
KIMBELL RTY PARTNERS LP 77,423 +6,261 $1,165
     KRP77,423+6,261$1,165
MONDELEZ INTL INC 15,891 -519 $1,151
     MDLZ15,891-519$1,151
VISA INC 4,339 UNCH $1,130
     V4,339UNCH$1,130
ABBOTT LABS 10,191 -175 $1,122
     ABT10,191-175$1,122
BGC GROUP INC 153,454 -2,384 $1,108
     BGC153,454-2,384$1,108
CVS HEALTH CORP 13,857 -383 $1,094
     CVS13,857-383$1,094
DOUBLELINE OPPORTUNISTIC CR 70,809 UNCH $1,087
     DBL70,809UNCH$1,087
AMGEN INC 3,677 -203 $1,059
     AMGN3,677-203$1,059
RTX CORPORATION 12,514 +150 $1,053
     RTX12,514+150$1,053
PIMCO DYNAMIC INCOME FD 56,696 -9,650 $1,018
     PDI56,696-9,650$1,018
NUVEEN FLOATING RATE INCOME 120,831 UNCH $993
     JFR120,831UNCH$993
RENN FUND INC (RCG) 571,326 +16,864 $977
     RCG571,326+16,864$977
JP MORGAN EXCHANGE TRADED F (JPST) 19,261 -5,371 $967
     JPST19,261-5,371$967
GSK PLC 25,165 +227 $933
     GSK25,165+227$933
BANK AMER CORP 27,675 -1,751 $932
     BAC27,675-1,751$932
PROSHARES TR II (VIXY)      $932
     Call23,300+100$932
INVESCO EXCHANGE TRADED FD T (RSP) 5,878 +1,202 $928
     RSP5,878+1,202$928
GENERAL ELECTRIC CO 7,147 UNCH $912
     GE7,147UNCH$912
MARATHON PETE CORP 6,120 -100 $908
     MPC6,120-100$908
ASTRAZENECA PLC SPONSORED ADR 13,404 -574 $903
     AZN13,404-574$903
CMS ENERGY CORP 15,475 +100 $899
     CMS15,475+100$899
ANALOG DEVICES INC 4,445 UNCH $883
     ADI4,445UNCH$883
STAR BULK CARRIERS CORP 41,130 -9,679 $874
     SBLK41,130-9,679$874
QUALCOMM INC 6,022 +1,012 $871
     QCOM6,022+1,012$871
PIMCO INCOME STRATEGY FUND (PFL) 99,091 UNCH $836
     PFL99,091UNCH$836
NORFOLK SOUTHN CORP 3,493 -639 $826
     NSC3,493-639$826
BIOGEN INC 3,119 -131 $807
     BIIB3,119-131$807
ISHARES TR (WOOD) 9,824 -610 $799
     WOOD9,824-610$799
NEWMONT CORP 19,283 -3,718 $798
     NEM19,283-3,718$798
BROOKFIELD REINS LTD CL A 1 EXCH NO      $778
     BNRE.A19,454+19,454$778
ALPHABET INC CLASS A 5,569 -202 $778
     GOOGL5,569-202$778
DOUBLELINE INCOME SOLUTIONS 63,363 -17,910 $776
     DSL63,363-17,910$776
LENNAR CORP 5,127 -75 $764
     LEN5,127-75$764
SPDR GOLD TR (GLD) 3,953 UNCH $756
     GLD3,953UNCH$756
BLACKROCK FLOAT RATE OME STR 59,291 UNCH $751
     FRA59,291UNCH$751
EOG RES INC 6,018 -648 $728
     EOG6,018-648$728
PARAMOUNT GLOBAL 48,761 -15,270 $721
     PARA48,761-15,270$721
GRAYSCALE DIGITAL LARGE CAP FUND      $712
     FUND41,029-3,200$712
ISHARES SILVER TR (SLV) 32,663 UNCH $711
     SLV32,663UNCH$711
NUVEEN NY AMT FREE QLTY MUN INC FD 66,896 UNCH $704
     NRK66,896UNCH$704
NVIDIA CORP 1,400 -10 $693
     NVDA1,400-10$693
EBAY INC 15,728 -3,812 $686
     EBAY15,728-3,812$686
GRAYSCALE ETHEREUM CLASSIC TRUST      $673
     TRUST56,498-416$673
CRISPR THERAPEUTICS AG 10,682 -443 $669
     CRSP10,682-443$669
SAN JUAN BASIN RTY TR 129,296 -15,355 $657
     SJT129,296-15,355$657
REGENERON PHARMACEUTICALS 735 -30 $646
     REGN735-30$646
QUEST DIAGNOSTICS INC 4,650 UNCH $641
     DGX4,650UNCH$641
ALKERMES PLC 23,033 -967 $639
     ALKS23,033-967$639
IONIS PHARMACEUTICALS INC 12,476 -524 $631
     IONS12,476-524$631
COHEN & STEERS QUALITY RLTY 51,233 -3,000 $627
     RQI51,233-3,000$627
BANK OF NEW YORK MELLON CORP 11,764 +400 $612
     BK11,764+400$612
BLACKROCK MUNIHLDGS QUALITY FUND II INC (MUE) 60,430 UNCH $606
     MUE60,430UNCH$606
LINDE PLC SHS 1,460 UNCH $600
     LIN1,460UNCH$600
STRYKER CORP 2,000 UNCH $599
     SYK2,000UNCH$599
BLACKSTONE MTG TR INC 28,050 UNCH $597
     BXMT28,050UNCH$597
LIBERTY MEDIA CORP DEL 20,711 -123,138 $595
     LSXMA20,711-123,138$595
I B M 3,630 -50 $594
     IBM3,630-50$594
VANGUARD BD INDEX FDS (BSV) 7,541 UNCH $581
     BSV7,541UNCH$581
SEABOARD CORP DEL 161 -21 $575
     SEB161-21$575
RIO TINTO PLC 7,646 +901 $569
     RIO7,646+901$569
MOVADO GROUP INC 18,690 UNCH $564
     MOV18,690UNCH$564
ALNYLAM PHARMACEUTICALS INC 2,880 -120 $551
     ALNY2,880-120$551
BLACKROCK MUNIYIELD QLTY FD 42,654 UNCH $496
     MYI42,654UNCH$496
PROSHARES TR II (UVXY)      $480
     Call12,000UNCH$480
RAYONIER ADVANCED MATLS INC 116,550 -24,800 $472
     RYAM116,550-24,800$472
GOLDMAN SACHS GROUP INC 1,193 UNCH $460
     GS1,193UNCH$460
3M CO 4,209 +820 $460
     MMM4,209+820$460
NUVEEN TAXABLE MUNICIPAL INC FUND (NBB) 28,620 UNCH $452
     NBB28,620UNCH$452
GALLAGHER ARTHUR J & CO 1,996 -138 $449
     AJG1,996-138$449
INTELLIA THERAPEUTICS INC 14,396 -604 $439
     NTLA14,396-604$439
VALMONT INDS INC 1,875 +100 $438
     VMI1,875+100$438
JP MORGAN CHASE & CO 2,535 -308 $431
     JPM2,535-308$431
NEUBERGER BERMAN MUNI FD INC 41,396 +15,445 $428
     NBH41,396+15,445$428
COMCAST CORP 9,655 -29 $423
     CMCSA9,655-29$423
BLACKROCK CREDIT ALL INC TR 40,634 UNCH $419
     BTZ40,634UNCH$419
KKR & CO INC 5,058 UNCH $419
     KKR5,058UNCH$419
DISNEY WALT CO 4,627 +1,682 $418
     DIS4,627+1,682$418
LOEWS CORP 5,918 UNCH $412
     L5,918UNCH$412
VANECK ETF TRUST (GDX) 13,245 -1,880 $411
     GDX13,245-1,880$411
VANGUARD INDEX FDS (VTI) 1,722 -5 $408
     VTI1,722-5$408
VERIZON COMMUNICATIONS 10,675 -215 $402
     VZ10,675-215$402
GREENBRIER COS INC 9,000 -1,000 $398
     GBX9,000-1,000$398
LIBERTY ENERGY INC 21,946 +21,946 $398
     LBRT21,946+21,946$398
SCHLUMBERGER 7,515 -946 $391
     SLB7,515-946$391
NUVEEN MUNICIPAL CREDIT INC 32,984 -1,300 $390
     NZF32,984-1,300$390
PEPSICO INC 2,295 +291 $390
     PEP2,295+291$390
FEDERATED HERMES PREM MUN INC FD 35,189 UNCH $387
     FMN35,189UNCH$387
INVESCO INSURED MUNICIPAL INCOME TRUST 32,702 UNCH $384
     IIM32,702UNCH$384
DOW INC 6,987 +6,987 $383
     DOW6,987+6,987$383
LIBERTY MEDIA CORP DEL 10,393 -31,671 $380
     LLYVA10,393-31,671$380
CAPITAL SOUTHWEST CORP 15,600 -800 $370
     CSWC15,600-800$370
DIREXION SHS ETF TR (DUST)      $370
     Call14,800-400$370
AMERICAN STS WTR CO 4,468 -253 $359
     AWR4,468-253$359
UNION PACIFIC CORP 1,459 -900 $358
     UNP1,459-900$358
ISHARES GOLD TR (IAU) 8,790 UNCH $343
     IAU8,790UNCH$343
BP PLC SPONS ADR 9,519 -140 $337
     BP9,519-140$337
COCA COLA CO 5,640 +5,640 $332
     KO5,640+5,640$332
BLACKROCK MUNIVEST FD INC 46,440 UNCH $331
     MVF46,440UNCH$331
EDITAS MEDICINE INC 31,720 -1,330 $321
     EDIT31,720-1,330$321
BLACKROCK MUNIYIELD QUALITY 31,008 UNCH $321
     MQT31,008UNCH$321
GENUINE PARTS CO 2,300 UNCH $319
     GPC2,300UNCH$319
COHEN & STEERS INC 4,157 -23 $315
     CNS4,157-23$315
TRIPLE FLAG PRECIOUS METAL 23,624 -6,799 $314
     TFPM23,624-6,799$314
VAIL RESORTS INC 1,457 UNCH $311
     MTN1,457UNCH$311
AMERICAN TOWER REIT 1,400 -25 $302
     AMT1,400-25$302
MOSAIC CO NEW 8,300 +8,300 $297
     MOS8,300+8,300$297
KRAFT HEINZ COMPANY 7,911 -297 $293
     KHC7,911-297$293
GE HEALTHCARE TECHNOLOGIES INC 3,672 +49 $284
     GEHC3,672+49$284
OCCIDENTAL PETE CORP 4,546 -804 $271
     OXY4,546-804$271
DIREXION SHS ETF TR (JDST)      $270
     Call18,000+2,200$270
PIMCO NY MUNICIPAL INCOME FD 34,357 UNCH $270
     PNF34,357UNCH$270
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 12,950 UNCH $269
     BTT12,950UNCH$269
SPROTT PHYSICAL GOLD TRUST UNIT 16,621 UNCH $265
     PHYS16,621UNCH$265
GENERAL MTRS CO 7,350 -13,500 $264
     GM7,350-13,500$264
VERALTO CORP 3,211 +3,211 $264
     VLTO3,211+3,211$264
BEAM THERAPEUTICS INC 9,597 -403 $261
     BEAM9,597-403$261
BICYCLE THERAPEUTICS PLC SPONSORED ADS 14,396 -604 $260
     BCYC14,396-604$260
EATON VANCE SR FLTNG RTE TR 20,001 UNCH $253
     EFR20,001UNCH$253
DORMAN PRODUCTS INC 3,000 UNCH $250
     DORM3,000UNCH$250
TRADEWEB MKTS INC 2,753 +2,753 $250
     TW2,753+2,753$250
AFLAC INC 3,000 UNCH $248
     AFL3,000UNCH$248
INTL FLAVORS & FRAGRANCES 3,050 UNCH $247
     IFF3,050UNCH$247
CONOCOPHILLIPS 2,088 -515 $242
     COP2,088-515$242
COLGATE PALMOLIVE CO 2,978 UNCH $237
     CL2,978UNCH$237
CENTERPOINT ENERGY INC 8,233 +400 $235
     CNP8,233+400$235
EATOM CORP PLC 975 +975 $235
     ETN975+975$235
NUVEEN NY QLTY INCOME FD 20,838 UNCH $230
     NAN20,838UNCH$230
WSTRN AST INFL LKD OPP & I 26,336 UNCH $228
     WIW26,336UNCH$228
BWX TECHNOLOGIES INC 2,961 UNCH $227
     BWXT2,961UNCH$227
AMERICAN WTR WKS CO INC NEW 1,671 -194 $221
     AWK1,671-194$221
MFS HIGH INCOME MUN TR 61,297 UNCH $218
     CXE61,297UNCH$218
BHP GROUP LTD 3,131 +3,131 $214
     BHP3,131+3,131$214
INVESCO QUALITY MUNI INC 22,402 UNCH $213
     IQI22,402UNCH$213
MARKETAXESS HLDGS INC 725 +725 $212
     MKTX725+725$212
LIBERTY BROADBAND CORP 2,581 +42 $208
     LBRDA2,581+42$208
BROOKFIELD REAL ASSETS INCOME FUND (RA) 16,158 UNCH $207
     RA16,158UNCH$207
META PLATFORMS INC 583 +583 $206
     META583+583$206
PCM FUND INC (PCM) 24,532 UNCH $195
     PCM24,532UNCH$195
NUVEEN SELECT MAT MUN FD SH BEN INT 21,500 UNCH $190
     NIM21,500UNCH$190
ALGOMA STL GROUP INC 18,807 +105 $189
     ASTL18,807+105$189
EATON VANCE MUN BD FD 17,692 UNCH $179
     EIM17,692UNCH$179
BANCO SANTANDER CENT HISPANO ADR 41,410 -1,000 $171
     SAN41,410-1,000$171
NUVEEN AMT FREE MUN CR INC F 14,376 -1,358 $170
     NVG14,376-1,358$170
LSB INDS INC 17,600 UNCH $164
     LXU17,600UNCH$164
SCRIPPS E W CO OHIO 20,000 UNCH $160
     SSP20,000UNCH$160
BLACKROCK FLOATING RATE INCOME 12,678 UNCH $157
     BGT12,678UNCH$157
EATON VANCE SR INCOME TR 21,730 UNCH $137
     EVF21,730UNCH$137
GRAYSCALE ETHEREUM TR ETH SHS      $126
     ETH SHS6,505UNCH$126
PIMCO MUN INCOME FD II 15,050 UNCH $125
     PML15,050UNCH$125
LIBERTY LATIN AMERICA LTD 16,887 +80 $124
     LILAK16,887+80$124
RELMADA THERAPEUTICS INC 30,000 +30,000 $124
     RLMD30,000+30,000$124
LANTERN PHARMA INC 28,791 -1,209 $123
     LTRN28,791-1,209$123
REPLIMUNE GROUP INC 14,396 -604 $121
     REPL14,396-604$121
EATON VANCE LTD DURATION INC 12,417 -39 $119
     EVV12,417-39$119
KAYNE ANDERSON ENERGY INFRSTR 13,582 +1,018 $119
     KYN13,582+1,018$119
APPLIED DIGITAL CORP 17,284 +17,284 $116
     APLD17,284+17,284$116
HALEON PLC 14,082 -591 $116
     HLN14,082-591$116
NUVEEN PFD & INCOME OPPORTUN 16,714 +16,714 $113
     JPC16,714+16,714$113
PACIFIC BIOSCIENCES CALIF INCOM 11,517 -483 $113
     PACB11,517-483$113
VANDA PHARMACEUTICALS INC 25,912 -1,088 $109
     VNDA25,912-1,088$109
INVESCO TR INVT GRADE NEW YO 10,414 UNCH $108
     VTN10,414UNCH$108
NUVEEN MUN HIGH INC OPP FD 10,369 UNCH $102
     NMZ10,369UNCH$102
NUVEEN MUN VALUE FD INC 11,550 UNCH $99
     NUV11,550UNCH$99
OIL STATE INTERNATIONAL INC 13,511 -4,520 $92
     OIS13,511-4,520$92
GALECTIN THERAPEUTICS INC 53,742 -2,258 $89
     GALT53,742-2,258$89
2SEVENTY BIO INC COMMON STOCK 17,275 -725 $74
     TSVT17,275-725$74
ALLOGENE THERAPEUTICS INC 19,194 -806 $62
     ALLO19,194-806$62
TETRA TECHNOLOGIES INC DEL 13,600 -5,440 $61
     TTI13,600-5,440$61
BITFARMS LTD 18,300 UNCH $53
     BITF18,300UNCH$53
BLUEBIRD BIO INC 36,468 -1,532 $50
     BLUE36,468-1,532$50
GRAYSCALE ZCASH TR ZEC      $45
     TR ZEC COM15,492UNCH$45
INVESCO SR INCOME TR 10,000 UNCH $41
     VVR10,000UNCH$41
RAIN ONCOLOGY INC 23,992 -1,008 $29
     RAIN23,992-1,008$29
GRAYSCALE BASIC ATTENTION TOKEN TR      $20
     TOKEN TR2,089UNCH$20
SALARIUS PHARMACEUTICALS INC 31,094 -1,306 $20
     SLRX31,094-1,306$20
GRAYSCALE DECENTRALAND TRUST      $12
     TRUST691UNCH$12
NUCANA PLC SPONSORED ADR 19,467 UNCH $6
     NCNA19,467UNCH$6
ALAUNOS THERAPEUTICS INC 34,000 +0 $2
     TCRT34,000UNCH$2
BALCHEM CORP $0 (exited)
     BCPC0-5,393$0
BEL FUSE INC CL A $0 (exited)
     BELFA0-7,691$0
BEL FUSE INC CL B $0 (exited)
     BELFB0-28,988$0
BROADRIDGE FINL SOLUTIONS INC $0 (exited)
     BR0-4,564$0
CBRE GROUP INC CL A $0 (exited)
     CBRE0-277,434$0
CHENIERE ENERGY PARTNERS LP $0 (exited)
     CQP0-4,000$0
DOMINION ENERGY INC $0 (exited)
     D0-5,350$0
ENERFLEX LTD $0 (exited)
     EFXT0-11,655$0
EQUITY COMMONWEALTH $0 (exited)
     EQC0-11,800$0
EQT CORP $0 (exited)
     EQT0-5,206$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-1,302$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-9,000$0
GENERAL MLS INC $0 (exited)
     GIS0-3,300$0
GRAYSCALE BITCOIN CASH TRUST BCH $0 (exited)
     TRUST BCH0-1,235,500$0
GRAYSCALE BITCOIN TRUST BTC $0 (exited)
     TRUST BTC0-15,783,711$0
IAC INC $0 (exited)
     IAC0-8,836$0
NUVEEN PREFERRED & INCOME SECURITIES FD $0 (exited)
     JPS0-16,601$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-3,100$0
NEUBERGER BERMAN NY MUN FD INC $0 (exited)
     NBO0-16,232$0
ORGANON & CO $0 (exited)
     OGN0-22,342$0
POLISH COM INC WTS EXPIRE 6 2 26 $0 (exited)
     POL.WT0-37,752$0
ECHOSTAR CORP CL A $0 (exited)
     SATS0-89,996$0
SANOFI SPONSORED ADR $0 (exited)
     SNY0-13,000$0
WARNER BROS DISCOVERY INC 0 -160,036 $0 (exited)
     WBD0-160,036$0

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