HORIZON KINETICS ASSET MANAGEMENT LLC Holdings

HORIZON KINETICS ASSET MANAGEMENT LLC is an investment fund managing more than 4.97B US dollars. The largest holdings include Texas Pacific Land, Franco-Nevada and CACI International. In Q3 2022 the fund bought assets of total value of 27.6M US dollars and sold assets of total value of 170.19M US dollars.

$4.96B

portfolio value

+3.36%

quarter

+6.62%

1 year

+53.11%

3 years

HORIZON KINETICS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	73792000	50976000
Q3 2019	88358000	355666000
Q4 2019	44763000	184703000
Q1 2020	-24481000	1227441000
Q2 2020	211395000	317403000
Q3 2020	85813000	355782000
Q4 2020	105036000	406565000
Q1 2021	2605954000	1199611000
Q2 2021	453774000	38218000
Q3 2021	37215000	654713000
Q4 2021	203560000	41549000
Q1 2022	388789000	77792000
Q2 2022	-152028000	33850000
Q3 2022	27595000	170185000

HORIZON KINETICS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 53.29% Portfolio value: 2.64B Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -1.07% shares Q3 2022	share	53.29%	2.64B	N/A	$2,538	N/A	Sold -1.07% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.59% Portfolio value: 128.86M Avg. open price: $116.68 Current price: $143.03 P/L: +22.58% Sold -3.17% shares Q3 2022	share	2.59%	128.86M	$116.68	$143.03	+22.58%	Sold -3.17% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 2.38% Portfolio value: 118.27M Avg. open price: $229.95 Current price: $312.95 P/L: +36.09% Sold -2.92% shares Q3 2022	share	2.38%	118.27M	$229.95	$312.95	+36.09%	Sold -2.92% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.37% Portfolio value: 117.64M Avg. open price: $85.81 Current price: $172.34 P/L: +100.84% Sold -5.24% shares Q3 2022	share	2.37%	117.64M	$85.81	$172.34	+100.84%	Sold -5.24% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 2.12% Portfolio value: 105.46M Avg. open price: $33.66 Current price: $38.88 P/L: +15.50% Sold -4.54% shares Q3 2022	share	2.12%	105.46M	$33.66	$38.88	+15.50%	Sold -4.54% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.85% Portfolio value: 91.90M Avg. open price: $101.42 Current price: $107.09 P/L: +5.59% Sold -4.53% shares Q3 2022	share	1.85%	91.90M	$101.42	$107.09	+5.59%	Sold -4.53% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.84% Portfolio value: 91.19M Avg. open price: $42.43 Current price: $44.15 P/L: +4.05% Sold -4.01% shares Q3 2022	share	1.84%	91.19M	$42.43	$44.15	+4.05%	Sold -4.01% shares Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 1.81% Portfolio value: 90.04M Avg. open price: $16.35 Current price: $28.99 P/L: +77.31% Bought +3.14% shares Q3 2022	share	1.81%	90.04M	$16.35	$28.99	+77.31%	Bought +3.14% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.66% Portfolio value: 82.45M Avg. open price: $60.12 Current price: $90.79 P/L: +51.02% Sold -7.28% shares Q3 2022	share	1.66%	82.45M	$60.12	$90.79	+51.02%	Sold -7.28% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 1.27% Portfolio value: 63.04M Avg. open price: $18.62 Current price: $32.35 P/L: +73.71% Sold -12.68% shares Q3 2022	share	1.27%	63.04M	$18.62	$32.35	+73.71%	Sold -12.68% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.13% Portfolio value: 55.96M Avg. open price: $268.98 Current price: $215.11 P/L: -20.03% Sold -4.88% shares Q3 2022	share	1.13%	55.96M	$268.98	$215.11	-20.03%	Sold -4.88% shares Q3 2022
Steel Mesabi Trust Portfolio share: 1.11% Portfolio value: 55.38M Avg. open price: $21.46 Current price: $18.44 P/L: -14.06% Sold -2.06% shares Q3 2022	share	1.11%	55.38M	$21.46	$18.44	-14.06%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 1.01% Portfolio value: 50.22M Avg. open price: $13 Current price: $20.88 P/L: +60.58% Bought +47.13% shares Q3 2022	share	1.01%	50.22M	$13	$20.88	+60.58%	Bought +47.13% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 1.01% Portfolio value: 50.00M Avg. open price: $18.29 Current price: $34.62 P/L: +89.24% Sold -9.65% shares Q3 2022	share	1.01%	50.00M	$18.29	$34.62	+89.24%	Sold -9.65% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.97% Portfolio value: 48.06M Avg. open price: N/A Current price: $127.24 P/L: N/A Sold -0.73% shares Q3 2022	share	0.97%	48.06M	N/A	$127.24	N/A	Sold -0.73% shares Q3 2022
Capital Markets Associated Capital Group, Inc. Portfolio share: 0.93% Portfolio value: 45.96M Avg. open price: $43.74 Current price: $40.67 P/L: -7.02% Sold -0.26% shares Q3 2022	share	0.93%	45.96M	$43.74	$40.67	-7.02%	Sold -0.26% shares Q3 2022
ProShares Short VIX Short-Term Futures ETF Portfolio share: 0.91% Portfolio value: 45.00M Avg. open price: $33.76 Current price: $57.85 P/L: +71.37% Sold -4.61% shares Q3 2022	share	0.91%	45.00M	$33.76	$57.85	+71.37%	Sold -4.61% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.90% Portfolio value: 44.66M Avg. open price: $214.38 Current price: $180.38 P/L: -15.86% Sold -4.54% shares Q3 2022	share	0.90%	44.66M	$214.38	$180.38	-15.86%	Sold -4.54% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.80% Portfolio value: 39.87M Avg. open price: $68.15 Current price: $78.6 P/L: +15.34% Sold -11.11% shares Q3 2022	share	0.80%	39.87M	$68.15	$78.6	+15.34%	Sold -11.11% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.79% Portfolio value: 39.03M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -6.19% shares Q3 2022	share	0.79%	39.03M	N/A	$73.88	N/A	Sold -6.19% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.77% Portfolio value: 38.02M Avg. open price: $144.89 Current price: $171.67 P/L: +18.48% Sold -8.82% shares Q3 2022	share	0.77%	38.02M	$144.89	$171.67	+18.48%	Sold -8.82% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.76% Portfolio value: 37.52M Avg. open price: N/A Current price: $72.8 P/L: N/A Sold -0.65% shares Q3 2022	share	0.76%	37.52M	N/A	$72.8	N/A	Sold -0.65% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.72% Portfolio value: 35.89M Avg. open price: $28.08 Current price: $117.37 P/L: +318.01% Sold -3.49% shares Q3 2022	share	0.72%	35.89M	$28.08	$117.37	+318.01%	Sold -3.49% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.72% Portfolio value: 35.81M Avg. open price: $80.25 Current price: $75.77 P/L: -5.58% Sold -8.18% shares Q3 2022	share	0.72%	35.81M	$80.25	$75.77	-5.58%	Sold -8.18% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.69% Portfolio value: 34.29M Avg. open price: $74.19 Current price: $113.96 P/L: +53.61% Sold -3.16% shares Q3 2022	share	0.69%	34.29M	$74.19	$113.96	+53.61%	Sold -3.16% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.67% Portfolio value: 33.46M Avg. open price: $6.78 Current price: $5.26 P/L: -22.36% Bought +0.73% shares Q3 2022	share	0.67%	33.46M	$6.78	$5.26	-22.36%	Bought +0.73% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.65% Portfolio value: 32.2M Avg. open price: $110.81 Current price: $93.32 P/L: -15.78% Sold -2.22% shares Q3 2022	share	0.65%	32.2M	$110.81	$93.32	-15.78%	Sold -2.22% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.57% Portfolio value: 28.09M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -3.00% shares Q3 2022	share	0.57%	28.09M	N/A	$42.35	N/A	Sold -3.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.54% Portfolio value: 26.88M Avg. open price: $36.3 Current price: $31.52 P/L: -13.18% Sold -11.47% shares Q3 2022	share	0.54%	26.88M	$36.3	$31.52	-13.18%	Sold -11.47% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.54% Portfolio value: 26.57M Avg. open price: $90.62 Current price: $77.73 P/L: -14.22% Sold -9.16% shares Q3 2022	share	0.54%	26.57M	$90.62	$77.73	-14.22%	Sold -9.16% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.52% Portfolio value: 25.71M Avg. open price: $11.6 Current price: $28.44 P/L: +145.25% Bought +0.01% shares Q3 2022	share	0.52%	25.71M	$11.6	$28.44	+145.25%	Bought +0.01% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.48% Portfolio value: 23.97M Avg. open price: $21.46 Current price: $23.11 P/L: +7.67% Sold -3.31% shares Q3 2022	share	0.48%	23.97M	$21.46	$23.11	+7.67%	Sold -3.31% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.48% Portfolio value: 23.93M Avg. open price: $11.84 Current price: $12.34 P/L: +4.20% Sold -8.04% shares Q3 2022	share	0.48%	23.93M	$11.84	$12.34	+4.20%	Sold -8.04% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.45% Portfolio value: 22.50M Avg. open price: N/A Current price: $50.33 P/L: N/A Sold -1.77% shares Q3 2022	share	0.45%	22.50M	N/A	$50.33	N/A	Sold -1.77% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.44% Portfolio value: 21.78M Avg. open price: $27.92 Current price: $123.65 P/L: +342.93% Sold -5.01% shares Q3 2022	share	0.44%	21.78M	$27.92	$123.65	+342.93%	Sold -5.01% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.39% Portfolio value: 19.53M Avg. open price: $45.54 Current price: $35.67 P/L: -21.68% Bought +2.97% shares Q3 2022	share	0.39%	19.53M	$45.54	$35.67	-21.68%	Bought +2.97% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.33% Portfolio value: 16.41M Avg. open price: $40.73 Current price: $43.01 P/L: +5.60% Sold -9.92% shares Q3 2022	share	0.33%	16.41M	$40.73	$43.01	+5.60%	Sold -9.92% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.29% Portfolio value: 14.62M Avg. open price: $72.22 Current price: $67.55 P/L: -6.47% Sold -9.67% shares Q3 2022	share	0.29%	14.62M	$72.22	$67.55	-6.47%	Sold -9.67% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.29% Portfolio value: 14.34M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -0.55% shares Q3 2022	share	0.29%	14.34M	N/A	$42.47	N/A	Sold -0.55% shares Q3 2022
Conglomerates Tejon Ranch Co. Portfolio share: 0.29% Portfolio value: 14.20M Avg. open price: $17.07 Current price: $19.53 P/L: +14.43% Bought +29.85% shares Q3 2022	share	0.29%	14.20M	$17.07	$19.53	+14.43%	Bought +29.85% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.27% Portfolio value: 13.31M Avg. open price: N/A Current price: $110.47 P/L: N/A Sold -1.05% shares Q3 2022	share	0.27%	13.31M	N/A	$110.47	N/A	Sold -1.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 13.11M Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -13.87% shares Q3 2022	share	0.26%	13.11M	$470.48	$350.31	-25.54%	Sold -13.87% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.26% Portfolio value: 12.71M Avg. open price: $50.78 Current price: $98.9 P/L: +94.76% Sold -2.26% shares Q3 2022	share	0.26%	12.71M	$50.78	$98.9	+94.76%	Sold -2.26% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.25% Portfolio value: 12.21M Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -0.53% shares Q3 2022	share	0.25%	12.21M	N/A	$61.01	N/A	Sold -0.53% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.24% Portfolio value: 12.00M Avg. open price: $57.72 Current price: $64.61 P/L: +11.93% Sold -1.74% shares Q3 2022	share	0.24%	12.00M	$57.72	$64.61	+11.93%	Sold -1.74% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.24% Portfolio value: 11.81M Avg. open price: $142.87 Current price: $89.39 P/L: -37.43% Sold -4.13% shares Q3 2022	share	0.24%	11.81M	$142.87	$89.39	-37.43%	Sold -4.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 11.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q3 2022	share	0.23%	11.42M	N/A	N/A	N/A	Sold -0.92% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.22% Portfolio value: 11.04M Avg. open price: $70.35 Current price: $87.92 P/L: +24.97% Sold -0.05% shares Q3 2022	share	0.22%	11.04M	$70.35	$87.92	+24.97%	Sold -0.05% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.20% Portfolio value: 9.68M Avg. open price: $47.27 Current price: $34.34 P/L: -27.35% Sold -18.35% shares Q3 2022	share	0.20%	9.68M	$47.27	$34.34	-27.35%	Sold -18.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 9.51M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -1.25% shares Q3 2022	share	0.19%	9.51M	N/A	$356.09	N/A	Sold -1.25% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.18% Portfolio value: 8.77M Avg. open price: N/A Current price: $54.69 P/L: N/A Sold -0.28% shares Q3 2022	share	0.18%	8.77M	N/A	$54.69	N/A	Sold -0.28% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.16% Portfolio value: 8.05M Avg. open price: $49.88 Current price: $46.52 P/L: -6.74% Sold -0.63% shares Q3 2022	share	0.16%	8.05M	$49.88	$46.52	-6.74%	Sold -0.63% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 7.94M Avg. open price: $206.87 Current price: $185.1 P/L: -10.52% Sold -2.27% shares Q3 2022	share	0.16%	7.94M	$206.87	$185.1	-10.52%	Sold -2.27% shares Q3 2022
GAMCO INVESTORS INC Portfolio share: 0.16% Portfolio value: 7.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.16%	7.78M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 7.66M Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -0.45% shares Q3 2022	share	0.15%	7.66M	N/A	$57.81	N/A	Sold -0.45% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: $108.52 Current price: $67.86 P/L: -37.47% Sold -2.39% shares Q3 2022	share	0.13%	6.69M	$108.52	$67.86	-37.47%	Sold -2.39% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.11% Portfolio value: 5.67M Avg. open price: $44.43 Current price: $46.66 P/L: +5.01% Bought +670.57% shares Q3 2022	share	0.11%	5.67M	$44.43	$46.66	+5.01%	Bought +670.57% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 5.47M Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -2.83% shares Q3 2022	share	0.11%	5.47M	N/A	$11.37	N/A	Sold -2.83% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -0.36% shares Q3 2022	share	0.10%	4.80M	N/A	$16.31	N/A	Sold -0.36% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: $183.76 Current price: $164.74 P/L: -10.35% Sold -10.97% shares Q3 2022	share	0.09%	4.64M	$183.76	$164.74	-10.35%	Sold -10.97% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $45.24 Current price: $38.58 P/L: -14.71% Sold -13.82% shares Q3 2022	share	0.09%	4.29M	$45.24	$38.58	-14.71%	Sold -13.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 4.07M Avg. open price: $60.95 Current price: $106.85 P/L: +75.31% Bought +0.05% shares Q3 2022	share	0.08%	4.07M	$60.95	$106.85	+75.31%	Bought +0.05% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 4.04M Avg. open price: $18.2 Current price: $34.17 P/L: +87.74% Bought +1.05% shares Q3 2022	share	0.08%	4.04M	$18.2	$34.17	+87.74%	Bought +1.05% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.08% Portfolio value: 4.04M Avg. open price: $320.31 Current price: $195.67 P/L: -38.91% Bought +3.94% shares Q3 2022	share	0.08%	4.04M	$320.31	$195.67	-38.91%	Bought +3.94% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.08% Portfolio value: 3.99M Avg. open price: $35.75 Current price: $35.19 P/L: -1.57% Bought +4.62% shares Q3 2022	share	0.08%	3.99M	$35.75	$35.19	-1.57%	Bought +4.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: $83.73 Current price: $163.96 P/L: +95.82% Bought +0.98% shares Q3 2022	share	0.07%	3.66M	$83.73	$163.96	+95.82%	Bought +0.98% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 3.66M Avg. open price: $32.89 Current price: $39.16 P/L: +19.08% Bought +10.61% shares Q3 2022	share	0.07%	3.66M	$32.89	$39.16	+19.08%	Bought +10.61% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $31.79 Current price: $38.17 P/L: +20.07% Bought +228.92% shares Q3 2022	share	0.07%	3.51M	$31.79	$38.17	+20.07%	Bought +228.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 3.39M Avg. open price: $48.55 Current price: $80.7 P/L: +66.20% Bought +0.46% shares Q3 2022	share	0.07%	3.39M	$48.55	$80.7	+66.20%	Bought +0.46% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 3.34M Avg. open price: $60.76 Current price: $43.94 P/L: -27.68% Sold -47.93% shares Q3 2022	share	0.07%	3.34M	$60.76	$43.94	-27.68%	Sold -47.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $76.77 Current price: $110.01 P/L: +43.30% Bought +1.59% shares Q3 2022	share	0.06%	3.07M	$76.77	$110.01	+43.30%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $140.43 Current price: $178.78 P/L: +27.31% Bought +0.94% shares Q3 2022	share	0.06%	3.06M	$140.43	$178.78	+27.31%	Bought +0.94% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: $1,293.25 Current price: $1,304.62 P/L: +0.88% Bought +0.14% shares Q3 2022	share	0.06%	3.02M	$1,293.25	$1,304.62	+0.88%	Bought +0.14% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.06% Portfolio value: 3.00M Avg. open price: $26.15 Current price: $20.03 P/L: -23.40% Sold -1.97% shares Q3 2022	share	0.06%	3.00M	$26.15	$20.03	-23.40%	Sold -1.97% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 2.96M Avg. open price: $9.72 Current price: $38.86 P/L: +299.78% Sold -0.23% shares Q3 2022	share	0.06%	2.96M	$9.72	$38.86	+299.78%	Sold -0.23% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q1 2019	share	0.06%	2.76M	N/A	$1.88	N/A	N/A Q1 2019
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.06% Portfolio value: 2.76M Avg. open price: $130.15 Current price: $14.63 P/L: -88.76% N/A Q3 2022	share	0.06%	2.76M	$130.15	$14.63	-88.76%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q1 2019	share	0.05%	2.66M	N/A	$49.89	N/A	N/A Q1 2019
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $17.45 Current price: $18.56 P/L: +6.36% Bought +27.94% shares Q3 2022	share	0.05%	2.59M	$17.45	$18.56	+6.36%	Bought +27.94% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.05% Portfolio value: 2.59M Avg. open price: $8.77 Current price: $17.74 P/L: +102.18% Sold -14.03% shares Q3 2022	share	0.05%	2.59M	$8.77	$17.74	+102.18%	Sold -14.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 2.54M Avg. open price: $16.69 Current price: $24.47 P/L: +46.61% Sold -0.10% shares Q3 2022	share	0.05%	2.54M	$16.69	$24.47	+46.61%	Sold -0.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $221.6 Current price: $267.97 P/L: +20.92% Sold -1.39% shares Q2 2022	share	0.05%	2.52M	$221.6	$267.97	+20.92%	Sold -1.39% shares Q2 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $7.62 Current price: $7.65 P/L: +0.37% Sold -0.13% shares Q2 2022	share	0.05%	2.48M	$7.62	$7.65	+0.37%	Sold -0.13% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 2.38M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -11.92% shares Q4 2021	share	0.05%	2.38M	N/A	$369.29	N/A	Sold -11.92% shares Q4 2021
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: $29.22 Current price: $32.26 P/L: +10.40% Bought +7.69% shares Q3 2022	share	0.05%	2.32M	$29.22	$32.26	+10.40%	Bought +7.69% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.05% Portfolio value: 2.24M Avg. open price: $38.87 Current price: $47.7 P/L: +22.72% Sold -13.69% shares Q3 2022	share	0.05%	2.24M	$38.87	$47.7	+22.72%	Sold -13.69% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.05% Portfolio value: 2.24M Avg. open price: $4.39 Current price: $0.13 P/L: -97.04% Bought +28.81% shares Q3 2022	share	0.05%	2.24M	$4.39	$0.13	-97.04%	Bought +28.81% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $86.83 Current price: $50.2 P/L: -42.19% Sold -2.72% shares Q3 2022	share	0.05%	2.23M	$86.83	$50.2	-42.19%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 2.22M Avg. open price: $32.86 Current price: $50.73 P/L: +54.36% Sold -1.27% shares Q3 2022	share	0.04%	2.22M	$32.86	$50.73	+54.36%	Sold -1.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: $206.44 Current price: $250.2 P/L: +21.20% Bought +6.71% shares Q3 2022	share	0.04%	2.17M	$206.44	$250.2	+21.20%	Bought +6.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $94.23 Current price: $176.56 P/L: +87.37% Sold -3.50% shares Q3 2022	share	0.04%	2.11M	$94.23	$176.56	+87.37%	Sold -3.50% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.04%	2.10M	N/A	$11.15	N/A	N/A Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $6.99 Current price: $9.19 P/L: +31.41% Bought +1.35% shares Q3 2022	share	0.04%	2.01M	$6.99	$9.19	+31.41%	Bought +1.35% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.04% Portfolio value: 2.01M Avg. open price: $47.96 Current price: $55.12 P/L: +14.92% Bought +2.15% shares Q3 2022	share	0.04%	2.01M	$47.96	$55.12	+14.92%	Bought +2.15% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.04% Portfolio value: 2.00M Avg. open price: $38.81 Current price: $34.93 P/L: -10.00% Sold -0.60% shares Q3 2022	share	0.04%	2.00M	$38.81	$34.93	-10.00%	Sold -0.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $7.95 Current price: $12.18 P/L: +53.30% Bought +19.70% shares Q3 2022	share	0.04%	1.99M	$7.95	$12.18	+53.30%	Bought +19.70% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $17.48 Current price: $14.96 P/L: -14.41% Sold -5.38% shares Q3 2022	share	0.04%	1.94M	$17.48	$14.96	-14.41%	Sold -5.38% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -0.29% shares Q3 2022	share	0.04%	1.90M	N/A	$224.71	N/A	Sold -0.29% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: $12.99 Current price: $11.64 P/L: -10.41% Sold -0.73% shares Q3 2022	share	0.04%	1.85M	$12.99	$11.64	-10.41%	Sold -0.73% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $14.75 Current price: $18.11 P/L: +22.79% Sold -6.22% shares Q3 2022	share	0.04%	1.82M	$14.75	$18.11	+22.79%	Sold -6.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: $69.29 Current price: $103.48 P/L: +49.34% Sold -0.21% shares Q3 2022	share	0.04%	1.80M	$69.29	$103.48	+49.34%	Sold -0.21% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: N/A Current price: $16.59 P/L: N/A Sold -1.23% shares Q3 2022	share	0.04%	1.75M	N/A	$16.59	N/A	Sold -1.23% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +6.23% shares Q3 2022	share	0.03%	1.72M	$76.26	$75.35	-1.19%	Bought +6.23% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 1.63M Avg. open price: $22.95 Current price: $31.05 P/L: +35.28% Bought +1.04% shares Q4 2021	share	0.03%	1.63M	$22.95	$31.05	+35.28%	Bought +1.04% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $37.49 Current price: $47.19 P/L: +25.88% Bought +0.55% shares Q3 2022	share	0.03%	1.62M	$37.49	$47.19	+25.88%	Bought +0.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 1.61M Avg. open price: $57.56 Current price: $146.61 P/L: +154.70% Sold -4.02% shares Q3 2022	share	0.03%	1.61M	$57.56	$146.61	+154.70%	Sold -4.02% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $84.33 Current price: $90.96 P/L: +7.86% Bought +5.49% shares Q3 2022	share	0.03%	1.60M	$84.33	$90.96	+7.86%	Bought +5.49% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.03% Portfolio value: 1.60M Avg. open price: $41.5 Current price: $53.29 P/L: +28.40% Bought +3.30% shares Q3 2022	share	0.03%	1.60M	$41.5	$53.29	+28.40%	Bought +3.30% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.03% Portfolio value: 1.58M Avg. open price: $33.92 Current price: $37.46 P/L: +10.43% Bought +1.25% shares Q3 2022	share	0.03%	1.58M	$33.92	$37.46	+10.43%	Bought +1.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 1.55M Avg. open price: $47.11 Current price: $49.33 P/L: +4.72% Bought +0.30% shares Q3 2022	share	0.03%	1.55M	$47.11	$49.33	+4.72%	Bought +0.30% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $35.67 Current price: $35.4 P/L: -0.75% Sold -8.60% shares Q3 2022	share	0.03%	1.51M	$35.67	$35.4	-0.75%	Sold -8.60% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: N/A Current price: $11.92 P/L: N/A Sold -1.59% shares Q3 2022	share	0.03%	1.48M	N/A	$11.92	N/A	Sold -1.59% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +2.11% shares Q3 2022	share	0.03%	1.46M	$319.08	$388.57	+21.78%	Bought +2.11% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $28.03 Current price: $26.09 P/L: -6.91% Sold -7.53% shares Q3 2022	share	0.03%	1.44M	$28.03	$26.09	-6.91%	Sold -7.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: $89.39 Current price: $105.38 P/L: +17.89% Sold -2.93% shares Q3 2021	share	0.03%	1.44M	$89.39	$105.38	+17.89%	Sold -2.93% shares Q3 2021
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: N/A Current price: $11.89 P/L: N/A Sold -6.68% shares Q3 2022	share	0.03%	1.39M	N/A	$11.89	N/A	Sold -6.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $305.45 Current price: $400.01 P/L: +30.96% Sold -1.84% shares Q3 2022	share	0.03%	1.37M	$305.45	$400.01	+30.96%	Sold -1.84% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $11.69 Current price: $15.74 P/L: +34.63% Bought +0.05% shares Q2 2022	share	0.03%	1.36M	$11.69	$15.74	+34.63%	Bought +0.05% shares Q2 2022
Entertainment The Liberty Braves Group Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -0.97% shares Q3 2022	share	0.03%	1.36M	N/A	$32.7	N/A	Sold -0.97% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $30.65 Current price: $19.51 P/L: -36.35% Bought +22.95% shares Q3 2022	share	0.03%	1.36M	$30.65	$19.51	-36.35%	Bought +22.95% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $68.08 Current price: $118.88 P/L: +74.63% Sold -14.18% shares Q4 2020	share	0.03%	1.34M	$68.08	$118.88	+74.63%	Sold -14.18% shares Q4 2020
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $15.24 Current price: $11.86 P/L: -22.19% Sold -48.25% shares Q3 2022	share	0.03%	1.32M	$15.24	$11.86	-22.19%	Sold -48.25% shares Q3 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: N/A Current price: $3.64 P/L: N/A Sold -17.98% shares Q3 2022	share	0.03%	1.31M	N/A	$3.64	N/A	Sold -17.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 1.31M Avg. open price: $75.67 Current price: $95.15 P/L: +25.74% Bought +4.67% shares Q3 2022	share	0.03%	1.31M	$75.67	$95.15	+25.74%	Bought +4.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -4.22% shares Q3 2022	share	0.03%	1.30M	N/A	$367.34	N/A	Sold -4.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $65.55 Current price: $102.01 P/L: +55.63% Bought +1.50% shares Q3 2022	share	0.03%	1.29M	$65.55	$102.01	+55.63%	Bought +1.50% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $18.61 Current price: $13.88 P/L: -25.42% Sold -4.65% shares Q3 2022	share	0.03%	1.26M	$18.61	$13.88	-25.42%	Sold -4.65% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $148.44 Current price: $232.57 P/L: +56.68% Bought +7.86% shares Q3 2022	share	0.02%	1.21M	$148.44	$232.57	+56.68%	Bought +7.86% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $29.62 Current price: $54.99 P/L: +85.63% Sold -0.18% shares Q3 2022	share	0.02%	1.21M	$29.62	$54.99	+85.63%	Sold -0.18% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: $194.75 Current price: $183.15 P/L: -5.96% Sold -95.04% shares Q2 2022	share	0.02%	1.19M	$194.75	$183.15	-5.96%	Sold -95.04% shares Q2 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $13.13 Current price: $11.63 P/L: -11.42% Sold -1.28% shares Q3 2022	share	0.02%	1.18M	$13.13	$11.63	-11.42%	Sold -1.28% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $54.66 Current price: $60.85 P/L: +11.32% Bought +3.00% shares Q1 2022	share	0.02%	1.16M	$54.66	$60.85	+11.32%	Bought +3.00% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $50.98 Current price: $67.16 P/L: +31.74% Bought +4.12% shares Q3 2022	share	0.02%	1.16M	$50.98	$67.16	+31.74%	Bought +4.12% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $9.34 P/L: N/A Sold -0.60% shares Q3 2022	share	0.02%	1.14M	N/A	$9.34	N/A	Sold -0.60% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: $88.66 P/L: N/A Sold -26.75% shares Q3 2022	share	0.02%	1.08M	N/A	$88.66	N/A	Sold -26.75% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $18.7 Current price: $16.31 P/L: -12.76% Sold -47.70% shares Q3 2022	share	0.02%	1.08M	$18.7	$16.31	-12.76%	Sold -47.70% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $4.8 Current price: $4.43 P/L: -7.78% Sold -10.76% shares Q3 2022	share	0.02%	1.06M	$4.8	$4.43	-7.78%	Sold -10.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $169.56 Current price: $215.6 P/L: +27.15% Bought +1.41% shares Q3 2022	share	0.02%	1.05M	$169.56	$215.6	+27.15%	Bought +1.41% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $50.76 Current price: $47.47 P/L: -6.48% Bought +4.41% shares Q3 2022	share	0.02%	1.03M	$50.76	$47.47	-6.48%	Bought +4.41% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $219.22 Current price: $262.67 P/L: +19.82% Bought +4.33% shares Q3 2022	share	0.02%	1.03M	$219.22	$262.67	+19.82%	Bought +4.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $97.66 Current price: $100.68 P/L: +3.09% Bought +3.12% shares Q3 2022	share	0.02%	1.02M	$97.66	$100.68	+3.09%	Bought +3.12% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $5.07 Current price: $5.26 P/L: +3.75% Bought +14.83% shares Q3 2022	share	0.02%	1.00M	$5.07	$5.26	+3.75%	Bought +14.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $49.75 Current price: $67.43 P/L: +35.53% Sold -1.59% shares Q3 2022	share	0.02%	1.00M	$49.75	$67.43	+35.53%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $236.38 Current price: $292.75 P/L: +23.85% Sold -3.23% shares Q4 2021	share	0.02%	1.00M	$236.38	$292.75	+23.85%	Sold -3.23% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 987K Avg. open price: $228.01 Current price: $285.01 P/L: +25.00% Sold -0.21% shares Q3 2022	share	0.02%	987K	$228.01	$285.01	+25.00%	Sold -0.21% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.02% Portfolio value: 981K Avg. open price: $12.79 Current price: $17.14 P/L: +34.04% Bought +14.04% shares Q3 2022	share	0.02%	981K	$12.79	$17.14	+34.04%	Bought +14.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 976K Avg. open price: $174.81 Current price: $247.31 P/L: +41.47% Bought +1.53% shares Q3 2022	share	0.02%	976K	$174.81	$247.31	+41.47%	Bought +1.53% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 970K Avg. open price: $12.29 Current price: $10.45 P/L: -14.95% Sold -0.10% shares Q1 2020	share	0.02%	970K	$12.29	$10.45	-14.95%	Sold -0.10% shares Q1 2020
Asset Management RENN Fund, Inc. Portfolio share: 0.02% Portfolio value: 964K Avg. open price: $2.29 Current price: $2.01 P/L: -12.07% Bought +10.09% shares Q3 2022	share	0.02%	964K	$2.29	$2.01	-12.07%	Bought +10.09% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.02% Portfolio value: 957K Avg. open price: $96.62 Current price: $51.02 P/L: -47.20% Sold -30.47% shares Q3 2022	share	0.02%	957K	$96.62	$51.02	-47.20%	Sold -30.47% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.02% Portfolio value: 955K Avg. open price: $84.43 Current price: $75.55 P/L: -10.51% Sold -2.54% shares Q3 2022	share	0.02%	955K	$84.43	$75.55	-10.51%	Sold -2.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 949K Avg. open price: $32.13 Current price: $34.47 P/L: +7.27% Bought +0.64% shares Q2 2022	share	0.02%	949K	$32.13	$34.47	+7.27%	Bought +0.64% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 948K Avg. open price: $194.04 Current price: $271.59 P/L: +39.97% Sold -0.29% shares Q3 2022	share	0.02%	948K	$194.04	$271.59	+39.97%	Sold -0.29% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.02% Portfolio value: 925K Avg. open price: $68.9 Current price: $59.97 P/L: -12.96% Bought +7.86% shares Q3 2022	share	0.02%	925K	$68.9	$59.97	-12.96%	Bought +7.86% shares Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.02% Portfolio value: 919K Avg. open price: $11.42 Current price: $10.25 P/L: -10.27% Sold -7.73% shares Q3 2022	share	0.02%	919K	$11.42	$10.25	-10.27%	Sold -7.73% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.02% Portfolio value: 915K Avg. open price: N/A Current price: $131.27 P/L: N/A Sold -4.34% shares Q2 2022	share	0.02%	915K	N/A	$131.27	N/A	Sold -4.34% shares Q2 2022
VanEck Oil Services ETF Portfolio share: 0.02% Portfolio value: 915K Avg. open price: $161.07 Current price: $293.31 P/L: +82.10% Sold -0.28% shares Q2 2022	share	0.02%	915K	$161.07	$293.31	+82.10%	Sold -0.28% shares Q2 2022
Entertainment The Liberty Braves Group Portfolio share: 0.02% Portfolio value: 878K Avg. open price: N/A Current price: $33.04 P/L: N/A Sold -1.02% shares Q3 2022	share	0.02%	878K	N/A	$33.04	N/A	Sold -1.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 878K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -51.52% shares Q3 2022	share	0.02%	878K	N/A	$99.87	N/A	Sold -51.52% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.02% Portfolio value: 872K Avg. open price: $68.7 Current price: $79.74 P/L: +16.06% Sold -0.20% shares Q3 2022	share	0.02%	872K	$68.7	$79.74	+16.06%	Sold -0.20% shares Q3 2022
Software—Application Rumble Inc. Portfolio share: 0.02% Portfolio value: 852K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.02%	852K	N/A	$7.59	N/A	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.02% Portfolio value: 856K Avg. open price: $29.33 Current price: $19.12 P/L: -34.80% Bought +5.24% shares Q3 2022	share	0.02%	856K	$29.33	$19.12	-34.80%	Bought +5.24% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.02% Portfolio value: 849K Avg. open price: $56.06 Current price: $59.93 P/L: +6.91% Sold -3.95% shares Q3 2021	share	0.02%	849K	$56.06	$59.93	+6.91%	Sold -3.95% shares Q3 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 828K Avg. open price: $66.07 Current price: $68.42 P/L: +3.56% Bought +0.23% shares Q3 2022	share	0.02%	828K	$66.07	$68.42	+3.56%	Bought +0.23% shares Q3 2022
Asset Management PIMCO Income Strategy Fund Portfolio share: 0.02% Portfolio value: 826K Avg. open price: N/A Current price: $8.55 P/L: N/A Sold -12.07% shares Q3 2022	share	0.02%	826K	N/A	$8.55	N/A	Sold -12.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.82% shares Q3 2022	share	0.02%	813K	N/A	N/A	N/A	Sold -81.82% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 806K Avg. open price: $131.65 Current price: $100.66 P/L: -23.54% Bought +0.21% shares Q3 2022	share	0.02%	806K	$131.65	$100.66	-23.54%	Bought +0.21% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.02% Portfolio value: 776K Avg. open price: $3,996.07 Current price: $3,990.43 P/L: -0.14% Bought +4.11% shares Q3 2022	share	0.02%	776K	$3,996.07	$3,990.43	-0.14%	Bought +4.11% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.02% Portfolio value: 769K Avg. open price: $18.61 Current price: $31.17 P/L: +67.50% Bought +0.67% shares Q3 2022	share	0.02%	769K	$18.61	$31.17	+67.50%	Bought +0.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 771K Avg. open price: $190.04 Current price: $213.68 P/L: +12.44% Sold -82.92% shares Q3 2022	share	0.02%	771K	$190.04	$213.68	+12.44%	Sold -82.92% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 771K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q1 2019	share	0.02%	771K	N/A	$127.08	N/A	N/A Q1 2019
Auto Manufacturers General Motors Company Portfolio share: 0.02% Portfolio value: 753K Avg. open price: $30.86 Current price: $38.79 P/L: +25.69% Sold -0.85% shares Q3 2022	share	0.02%	753K	$30.86	$38.79	+25.69%	Sold -0.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 735K Avg. open price: $54.45 Current price: $37.07 P/L: -31.92% Sold -9.35% shares Q3 2022	share	0.01%	735K	$54.45	$37.07	-31.92%	Sold -9.35% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.01% Portfolio value: 732K Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -14.03% shares Q2 2020	share	0.01%	732K	N/A	$35.44	N/A	Sold -14.03% shares Q2 2020
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 728K Avg. open price: $325.52 Current price: $7.32 P/L: -97.75% N/A Q3 2022	share	0.01%	728K	$325.52	$7.32	-97.75%	N/A Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.01% Portfolio value: 725K Avg. open price: $59.42 Current price: $75.33 P/L: +26.79% Bought +136.59% shares Q3 2022	share	0.01%	725K	$59.42	$75.33	+26.79%	Bought +136.59% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.01% Portfolio value: 721K Avg. open price: $39.5 Current price: $18.76 P/L: -52.51% Sold -34.09% shares Q3 2022	share	0.01%	721K	$39.5	$18.76	-52.51%	Sold -34.09% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.01% Portfolio value: 700K Avg. open price: $58.82 Current price: $80.6 P/L: +37.03% Bought +18.47% shares Q3 2022	share	0.01%	700K	$58.82	$80.6	+37.03%	Bought +18.47% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 701K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q1 2019	share	0.01%	701K	N/A	$29.38	N/A	N/A Q1 2019
Luxury Goods Movado Group, Inc. Portfolio share: 0.01% Portfolio value: 685K Avg. open price: $23.87 Current price: $31.45 P/L: +31.76% Sold -7.60% shares Q3 2022	share	0.01%	685K	$23.87	$31.45	+31.76%	Sold -7.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 687K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -2.81% shares Q3 2022	share	0.01%	687K	N/A	$112.45	N/A	Sold -2.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 668K Avg. open price: $161.19 Current price: $167.9 P/L: +4.16% Bought +0.95% shares Q3 2022	share	0.01%	668K	$161.19	$167.9	+4.16%	Bought +0.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 662K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Sold -0.41% shares Q3 2022	share	0.01%	662K	$273.21	$211.06	-22.75%	Sold -0.41% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 659K Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -26.47% shares Q2 2019	share	0.01%	659K	N/A	$144.98	N/A	Sold -26.47% shares Q2 2019
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 657K Avg. open price: $137.33 Current price: $95.93 P/L: -30.14% Bought +1.28% shares Q3 2022	share	0.01%	657K	$137.33	$95.93	-30.14%	Bought +1.28% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 651K Avg. open price: $91.64 Current price: $84.66 P/L: -7.61% Sold -1.79% shares Q3 2022	share	0.01%	651K	$91.64	$84.66	-7.61%	Sold -1.79% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.01% Portfolio value: 653K Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -0.02% shares Q1 2022	share	0.01%	653K	N/A	$11.63	N/A	Sold -0.02% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 636K Avg. open price: $154.03 Current price: $164.39 P/L: +6.72% Sold -0.96% shares Q3 2022	share	0.01%	636K	$154.03	$164.39	+6.72%	Sold -0.96% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 631K Avg. open price: $81.64 Current price: $11.85 P/L: -85.49% N/A Q3 2022	share	0.01%	631K	$81.64	$11.85	-85.49%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 627K Avg. open price: $117.66 Current price: $134.14 P/L: +14.01% Bought +6.17% shares Q3 2022	share	0.01%	627K	$117.66	$134.14	+14.01%	Bought +6.17% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 611K Avg. open price: $135.54 Current price: $139.09 P/L: +2.62% Bought +5.88% shares Q3 2022	share	0.01%	611K	$135.54	$139.09	+2.62%	Bought +5.88% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.01% Portfolio value: 610K Avg. open price: $11.43 Current price: $12.75 P/L: +11.55% Sold -3.73% shares Q4 2020	share	0.01%	610K	$11.43	$12.75	+11.55%	Sold -3.73% shares Q4 2020
Conglomerates Valmont Industries, Inc. Portfolio share: 0.01% Portfolio value: 604K Avg. open price: $146.59 Current price: $329.25 P/L: +124.60% Sold -2.17% shares Q2 2022	share	0.01%	604K	$146.59	$329.25	+124.60%	Sold -2.17% shares Q2 2022
United States Oil Fund, LP Portfolio share: 0.01% Portfolio value: 600K Avg. open price: $36.14 Current price: $67.72 P/L: +87.37% N/A Q3 2022	share	0.01%	600K	$36.14	$67.72	+87.37%	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 600K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q2 2020	share	0.01%	600K	N/A	$226.4	N/A	N/A Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 597K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -83.93% shares Q3 2022	share	0.01%	597K	N/A	$99.48	N/A	Sold -83.93% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 589K Avg. open price: $117.09 Current price: $148.92 P/L: +27.19% Sold -0.25% shares Q1 2022	share	0.01%	589K	$117.09	$148.92	+27.19%	Sold -0.25% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 579K Avg. open price: $25.48 Current price: $28.84 P/L: +13.20% Sold -9.51% shares Q3 2022	share	0.01%	579K	$25.48	$28.84	+13.20%	Sold -9.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 563K Avg. open price: $43.63 Current price: $29.17 P/L: -33.14% Bought +73.83% shares Q3 2022	share	0.01%	563K	$43.63	$29.17	-33.14%	Bought +73.83% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 560K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q2 2020	share	0.01%	560K	N/A	$42.01	N/A	N/A Q2 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 555K Avg. open price: $59.58 Current price: $87.98 P/L: +47.67% Sold -18.31% shares Q1 2022	share	0.01%	555K	$59.58	$87.98	+47.67%	Sold -18.31% shares Q1 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 557K Avg. open price: $16.42 Current price: $20.44 P/L: +24.47% Sold -0.83% shares Q1 2022	share	0.01%	557K	$16.42	$20.44	+24.47%	Sold -0.83% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 549K Avg. open price: $37.73 Current price: $81.97 P/L: +117.23% Sold -1.50% shares Q3 2022	share	0.01%	549K	$37.73	$81.97	+117.23%	Sold -1.50% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.01% Portfolio value: 542K Avg. open price: N/A Current price: $619.17 P/L: N/A Sold -0.88% shares Q4 2021	share	0.01%	542K	N/A	$619.17	N/A	Sold -0.88% shares Q4 2021
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.01% Portfolio value: 524K Avg. open price: N/A Current price: $20.24 P/L: N/A Sold -0.43% shares Q1 2022	share	0.01%	524K	N/A	$20.24	N/A	Sold -0.43% shares Q1 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.01% Portfolio value: 507K Avg. open price: $3.85 Current price: $1.73 P/L: -55.04% Bought +106.87% shares Q3 2022	share	0.01%	507K	$3.85	$1.73	-55.04%	Bought +106.87% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.01% Portfolio value: 505K Avg. open price: N/A Current price: $9.82 P/L: N/A Sold -1.19% shares Q3 2022	share	0.01%	505K	N/A	$9.82	N/A	Sold -1.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 495K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -2.72% shares Q3 2022	share	0.01%	495K	N/A	$199.98	N/A	Sold -2.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.01% Portfolio value: 491K Avg. open price: $14.42 Current price: $25.51 P/L: +76.91% Bought +4.76% shares Q2 2020	share	0.01%	491K	$14.42	$25.51	+76.91%	Bought +4.76% shares Q2 2020
Asset Management Nuveen Senior Income Fund Portfolio share: 0.01% Portfolio value: 491K Avg. open price: N/A Current price: $4.83 P/L: N/A Sold -3.66% shares Q4 2020	share	0.01%	491K	N/A	$4.83	N/A	Sold -3.66% shares Q4 2020
Drug Manufacturers—General Sanofi Portfolio share: 0.01% Portfolio value: 494K Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -23.53% shares Q4 2021	share	0.01%	494K	N/A	$44.93	N/A	Sold -23.53% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 478K Avg. open price: $108.69 Current price: $146.06 P/L: +34.38% Bought +6.07% shares Q3 2022	share	0.01%	478K	$108.69	$146.06	+34.38%	Bought +6.07% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $12.43 Current price: $11.02 P/L: -11.37% Sold -26.39% shares Q3 2022	share	0.01%	471K	$12.43	$11.02	-11.37%	Sold -26.39% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 465K Avg. open price: N/A Current price: $98.63 P/L: N/A Sold -0.63% shares Q1 2022	share	0.01%	465K	N/A	$98.63	N/A	Sold -0.63% shares Q1 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.01% Portfolio value: 461K Avg. open price: $245.85 Current price: $235.78 P/L: -4.10% Bought +7.53% shares Q3 2022	share	0.01%	461K	$245.85	$235.78	-4.10%	Bought +7.53% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $136.88 Current price: $137.17 P/L: +0.21% Bought +1.27% shares Q3 2022	share	0.01%	450K	$136.88	$137.17	+0.21%	Bought +1.27% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 453K Avg. open price: $68.32 Current price: $59.42 P/L: -13.03% Sold -9.79% shares Q3 2022	share	0.01%	453K	$68.32	$59.42	-13.03%	Sold -9.79% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.01% Portfolio value: 450K Avg. open price: N/A Current price: $8.27 P/L: N/A Sold -1.96% shares Q4 2021	share	0.01%	450K	N/A	$8.27	N/A	Sold -1.96% shares Q4 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 448K Avg. open price: $33.43 Current price: $26.35 P/L: -21.18% Bought +40.72% shares Q3 2022	share	0.01%	448K	$33.43	$26.35	-21.18%	Bought +40.72% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.01% Portfolio value: 427K Avg. open price: $25.69 Current price: $30.45 P/L: +18.53% Sold -2.15% shares Q2 2022	share	0.01%	427K	$25.69	$30.45	+18.53%	Sold -2.15% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $113.6 Current price: $72.87 P/L: -35.86% Bought +22.28% shares Q3 2022	share	0.01%	428K	$113.6	$72.87	-35.86%	Bought +22.28% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.01% Portfolio value: 428K Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	share	0.01%	428K	N/A	$24.24	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.01% Portfolio value: 421K Avg. open price: $521.78 Current price: $847.79 P/L: +62.48% Sold -4.02% shares Q3 2022	share	0.01%	421K	$521.78	$847.79	+62.48%	Sold -4.02% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.01% Portfolio value: 423K Avg. open price: $11.22 Current price: $10.71 P/L: -4.57% Sold -0.49% shares Q2 2022	share	0.01%	423K	$11.22	$10.71	-4.57%	Sold -0.49% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 416K Avg. open price: $135.12 Current price: $147.41 P/L: +9.09% Bought +3.86% shares Q3 2022	share	0.01%	416K	$135.12	$147.41	+9.09%	Bought +3.86% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.01% Portfolio value: 414K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q3 2022	share	0.01%	414K	N/A	$97.6	N/A	N/A Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.01% Portfolio value: 414K Avg. open price: $5.55 Current price: $8.04 P/L: +44.92% Bought +1.55% shares Q3 2022	share	0.01%	414K	$5.55	$8.04	+44.92%	Bought +1.55% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.01% Portfolio value: 413K Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -0.59% shares Q1 2022	share	0.01%	413K	N/A	$12.26	N/A	Sold -0.59% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $196.09 Current price: $334.26 P/L: +70.46% Sold -0.65% shares Q3 2022	share	0.01%	412K	$196.09	$334.26	+70.46%	Sold -0.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 405K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q1 2019	share	0.01%	405K	N/A	$237.9	N/A	N/A Q1 2019
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.01% Portfolio value: 400K Avg. open price: $42.41 Current price: $52.11 P/L: +22.87% Bought +19.51% shares Q2 2020	share	0.01%	400K	$42.41	$52.11	+22.87%	Bought +19.51% shares Q2 2020
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.01% Portfolio value: 395K Avg. open price: N/A Current price: $13.07 P/L: N/A Sold -55.39% shares Q3 2022	share	0.01%	395K	N/A	$13.07	N/A	Sold -55.39% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.01% Portfolio value: 393K Avg. open price: $14.61 Current price: $12.13 P/L: -16.97% Sold -46.92% shares Q3 2022	share	0.01%	393K	$14.61	$12.13	-16.97%	Sold -46.92% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 391K Avg. open price: $35.1 Current price: $35.16 P/L: +0.17% N/A Q3 2022	share	0.01%	391K	$35.1	$35.16	+0.17%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.01% Portfolio value: 388K Avg. open price: $52.01 Current price: $87.35 P/L: +67.94% Bought +12.38% shares Q3 2022	share	0.01%	388K	$52.01	$87.35	+67.94%	Bought +12.38% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.01% Portfolio value: 384K Avg. open price: N/A Current price: $10.87 P/L: N/A Sold -6.02% shares Q3 2022	share	0.01%	384K	N/A	$10.87	N/A	Sold -6.02% shares Q3 2022
Asset Management PIMCO New York Municipal Income Fund Portfolio share: 0.01% Portfolio value: 383K Avg. open price: N/A Current price: $9.2 P/L: N/A Sold -0.89% shares Q3 2021	share	0.01%	383K	N/A	$9.2	N/A	Sold -0.89% shares Q3 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 378K Avg. open price: $123.9 Current price: $196.87 P/L: +58.89% Sold -1.03% shares Q3 2022	share	0.01%	378K	$123.9	$196.87	+58.89%	Sold -1.03% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 373K Avg. open price: $87.43 Current price: $184.92 P/L: +111.49% Bought +4.17% shares Q4 2021	share	0.01%	373K	$87.43	$184.92	+111.49%	Bought +4.17% shares Q4 2021
Telecom Services DISH Network Corporation Portfolio share: 0.01% Portfolio value: 375K Avg. open price: $38.41 Current price: $14.47 P/L: -62.33% Sold -4.86% shares Q3 2022	share	0.01%	375K	$38.41	$14.47	-62.33%	Sold -4.86% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.01% Portfolio value: 371K Avg. open price: $990.85 Current price: $1,331.55 P/L: +34.38% Bought +21.28% shares Q3 2022	share	0.01%	371K	$990.85	$1,331.55	+34.38%	Bought +21.28% shares Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 0.01% Portfolio value: 362K Avg. open price: $4.55 Current price: $4.29 P/L: -5.64% Sold -0.44% shares Q3 2022	share	0.01%	362K	$4.55	$4.29	-5.64%	Sold -0.44% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 354K Avg. open price: $47.28 Current price: $38.98 P/L: -17.55% Sold -11.11% shares Q1 2021	share	0.01%	354K	$47.28	$38.98	-17.55%	Sold -11.11% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $322.62 Current price: $371.54 P/L: +15.16% Sold -4.02% shares Q3 2021	share	0.01%	350K	$322.62	$371.54	+15.16%	Sold -4.02% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $133.12 Current price: $183.12 P/L: +37.56% Sold -5.73% shares Q3 2022	share	0.01%	343K	$133.12	$183.12	+37.56%	Sold -5.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $139.52 Current price: $123.3 P/L: -11.63% Bought +29.91% shares Q3 2022	share	0.01%	343K	$139.52	$123.3	-11.63%	Bought +29.91% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.01% Portfolio value: 338K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -0.03% shares Q3 2022	share	0.01%	338K	N/A	$56.45	N/A	Sold -0.03% shares Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $33.98 Current price: $33.51 P/L: -1.38% Sold -3.36% shares Q3 2022	share	0.01%	332K	$33.98	$33.51	-1.38%	Sold -3.36% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $29.69 Current price: $29.96 P/L: +0.90% Sold -7.20% shares Q3 2022	share	0.01%	328K	$29.69	$29.96	+0.90%	Sold -7.20% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 325K Avg. open price: $221.52 Current price: $250.13 P/L: +12.91% Bought +19.41% shares Q3 2022	share	0.01%	325K	$221.52	$250.13	+12.91%	Bought +19.41% shares Q3 2022

Showing TOP 250 HORIZON KINETICS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORIZON KINETICS ASSET MANAGEMENT LLC?

The biggest position of the HORIZON KINETICS ASSET MANAGEMENT LLC is Texas Pacific Land Corporation (TPL) with 53.29% portfolio share worth of 2.65B US dollars.

Top 5 HORIZON KINETICS ASSET MANAGEMENT's holdings represent 62.76% of the portfolio:

Texas Pacific Land Corporation (TPL) – 53.29%
Franco-Nevada Corporation (FNV) – 2.59%
CACI International Inc (CACI) – 2.38%
Cheniere Energy, Inc. (LNG) – 2.37%
Wheaton Precious Metals Corp. (WPM) – 2.12%

Who is the portfolio manager of HORIZON KINETICS ASSET MANAGEMENT LLC?

The portfolio manager of the HORIZON KINETICS ASSET MANAGEMENT LLC is .

What is the total asset value of the HORIZON KINETICS ASSET MANAGEMENT LLC portfolio?

HORIZON KINETICS ASSET MANAGEMENT LLC total asset value (portfolio value) is 4.97B US dollars.

Who is ?

is the portfolio manager of the HORIZON KINETICS ASSET MANAGEMENT LLC.

What is (HORIZON KINETICS ASSET MANAGEMENT LLC) fund performance?

HORIZON KINETICS ASSET MANAGEMENT's quarterly performance is +3.36%, annualy +6.62%. In the past 3 years, the value of 's portfolio has increased by +53%.

What is the HORIZON KINETICS ASSET MANAGEMENT LLC CIK?

HORIZON KINETICS ASSET MANAGEMENT's Central Index Key is 0001056823 .