Statistik Asas
Profil Orang Dalam HORIZON ASSET MANAGEMENT LLC
Nilai Portfolio $ 8,433,163,227
Kedudukan Semasa 352
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Horizon Kinetics Asset Management Llc telah mendedahkan 352 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,433,163,227 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Horizon Kinetics Asset Management Llc ialah Texas Pacific Land Corporation (US:TPL) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , LandBridge Company LLC (US:LB) , Wheaton Precious Metals Corp. (US:WPM) , and Hawaiian Electric Industries, Inc. (US:HE) . Kedudukan baharu Horizon Kinetics Asset Management Llc termasuk Cheniere Energy, Inc. (US:LNG) , OR Royalties Inc. (US:OR) , Galaxy Digital Inc. (US:GLXY) , Costamare Bulkers Holdings Limited (US:CMDB) , and Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF (US:JAPN) . Industri teratas Horizon Kinetics Asset Management Llc ialah "Stone, Clay, Glass, And Concrete Products" (sic 32) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .

Horizon Kinetics Asset Management Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
14.55 1,234.38 14.6372 3.7717
2.99 268.10 3.1791 0.5752
1.82 46.73 0.5541 0.5541
16.28 173.07 2.0523 0.4800
3.07 146.71 1.7396 0.4726
5.84 72.76 0.8628 0.3980
1.36 29.88 0.3543 0.3543
0.68 50.16 0.5948 0.2993
0.96 58.88 0.6982 0.2360
1.04 171.06 2.0284 0.2110
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.58 3,779.27 44.8144 -9.2250
5.50 371.62 4.4066 -0.0714
2.96 70.94 0.8412 -0.0542
1.71 65.25 0.7737 -0.0522
0.42 28.11 0.3333 -0.0340
0.70 7.99 0.0947 -0.0318
0.01 5.37 0.0637 -0.0261
0.02 3.38 0.0400 -0.0185
0.04 20.66 0.2450 -0.0156
0.07 6.21 0.0737 -0.0152
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-21 13D MIAX / Miami International Holdings, Inc. 8,679,747 10.70
2025-07-23 13G TRC / Tejon Ranch Co. 1,647,497 6.10
2025-07-23 13G/A SJT / San Juan Basin Royalty Trust 2,470,132 4,594,502 86.00 9.90 86.79
2025-07-23 13G/A HE / Hawaiian Electric Industries, Inc. 12,657,000 16,281,709 28.64 9.40 28.77
2025-07-23 13G LB / LandBridge Company LLC 5,401,647 5,498,925 1.80 23.60 1.72
2025-07-23 13G ARIS / Aris Water Solutions, Inc. 2,095,604 6.40
2025-07-02 13G/A PBT / Permian Basin Royalty Trust 3,946,083 5,839,825 47.99 12.50 47.06
2025-05-15 13G/A BKKT / Bakkt Holdings, Inc. 335,752 5.10
2025-05-13 13G/A / (05759B107) 400,217 6.30
2025-02-13 13G/A AC / Associated Capital Group, Inc. 1,142,514 917,630 -19.68 40.10 -7.39
2025-02-13 13G/A CVEO / Civeo Corporation 3,734,335 3,064,019 -17.95 22.30 -11.86
2025-02-13 13G/A MSB / Mesabi Trust 2,920,318 2,843,010 -2.65 21.70 -2.69
2024-12-18 13D/A TPL / Texas Pacific Land Corporation 1,271,975 3,578,173 181.31 15.60 -5.85
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TPL / Texas Pacific Land Corporation 3.58 -0.49 3,779.27 -20.66 44.8144 -9.2250
GBTC / Grayscale Bitcoin Trust (BTC) 14.55 -0.99 1,234.38 28.88 14.6372 3.7717
LB / LandBridge Company LLC 5.50 0.22 371.62 -5.86 4.4066 -0.0714
WPM / Wheaton Precious Metals Corp. 2.99 0.97 268.10 16.80 3.1791 0.5752
HE / Hawaiian Electric Industries, Inc. 16.28 28.64 173.07 24.88 2.0523 0.4800
FNV / Franco-Nevada Corporation 1.04 2.63 171.06 6.78 2.0284 0.2110
ICE / Intercontinental Exchange, Inc. 0.83 1.65 152.60 8.11 1.8096 0.2083
BTC / Grayscale Bitcoin Mini Trust 3.07 0.38 146.71 31.36 1.7396 0.4726
LNG / Cheniere Energy, Inc. 0.48 118.09 5.42 1.4003 0.1294
CBOE / Cboe Global Markets, Inc. 0.41 -1.32 96.25 1.69 1.1413 0.0676
CACI / CACI International Inc 0.16 -14.75 77.07 10.75 0.9139 0.1244
PBT / Permian Basin Royalty Trust 5.84 41.25 72.76 77.60 0.8628 0.3980
BN / Brookfield Corporation 1.17 -3.13 72.55 14.32 0.8603 0.1403
MSB / Mesabi Trust 2.96 2.03 70.94 -10.12 0.8412 -0.0542
CVEO / Civeo Corporation 2.88 -3.05 66.52 -2.67 0.7888 0.0135
VNOM / Viper Energy, Inc. 1.71 6.12 65.25 -10.38 0.7737 -0.0522
IBIT / iShares Bitcoin Trust ETF 0.96 10.53 58.88 44.53 0.6982 0.2360
MSTR / Strategy Inc 0.15 -9.90 58.82 26.34 0.6974 0.1693
AN / AutoNation, Inc. 0.26 -6.67 52.00 14.50 0.6166 0.1014
CCJ / Cameco Corporation 0.68 6.80 50.16 92.60 0.5948 0.2993
ARIS / Aris Water Solutions, Inc. 2.10 43.11 49.56 5.64 0.5877 0.0555
LYV / Live Nation Entertainment, Inc. 0.31 -4.56 47.07 10.57 0.5581 0.0752
OR / OR Royalties Inc. 1.82 46.73 0.5541 0.5541
DBRG / DigitalBridge Group, Inc. 3.62 4.99 37.45 23.20 0.4440 0.0992
CME / CME Group Inc. 0.13 -0.67 35.11 3.20 0.4164 0.0304
MMC / Marsh & McLennan Companies, Inc. 0.16 5.51 34.28 -5.47 0.4065 -0.0049
SAND / Sandstorm Gold Ltd. 3.64 -0.77 34.26 23.55 0.4062 0.0917
AC / Associated Capital Group, Inc. 0.87 -4.58 32.49 -6.62 0.3853 -0.0095
GLXY / Galaxy Digital Inc. 1.36 29.88 0.3543 0.3543
PAG / Penske Automotive Group, Inc. 0.17 -7.32 29.44 10.59 0.3490 0.0471
BG / Bunge Global SA 0.35 7.05 28.20 12.46 0.3344 0.0499
HHH / Howard Hughes Holdings Inc. 0.42 -4.72 28.11 -13.18 0.3333 -0.0340
TRC / Tejon Ranch Co. 1.65 99.92 27.94 113.93 0.3313 0.1832
SJT / San Juan Basin Royalty Trust 4.59 86.00 27.48 101.15 0.3258 0.1708
CCL / Carnival Corporation & plc 0.97 -10.66 27.26 28.65 0.3233 0.0828
ADM / Archer-Daniels-Midland Company 0.51 -0.09 26.71 9.83 0.3167 0.0408
JOE / The St. Joe Company 0.56 1.01 26.52 2.62 0.3144 0.0213
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.92 0.48 25.54 -6.93 0.3029 -0.0085
WFG / West Fraser Timber Co. Ltd. 0.30 5.61 22.34 0.62 0.2650 0.0130
BRK.B / Berkshire Hathaway Inc. 0.04 -1.38 20.66 -10.05 0.2450 -0.0156
WTM / White Mountains Insurance Group, Ltd. 0.01 -3.30 19.70 -9.83 0.2336 -0.0142
IPAR / Interparfums, Inc. 0.14 -4.99 18.35 9.56 0.2176 0.0276
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.36 -8.41 18.06 -8.39 0.2141 -0.0095
RCL / Royal Caribbean Cruises Ltd. 0.06 -0.69 17.59 51.38 0.2086 0.0768
STR / Sitio Royalties Corp. 0.92 4.12 16.95 -3.69 0.2009 0.0013
SII / Sprott Inc. 0.21 7.03 14.71 64.81 0.1744 0.0732
OSK / Oshkosh Corporation 0.12 -10.63 14.10 7.86 0.1672 0.0189
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.24 -0.20 13.95 -0.05 0.1655 0.0071
RGLD / Royal Gold, Inc. 0.07 -2.33 12.96 6.24 0.1537 0.0153
RPRX / Royalty Pharma plc 0.35 7.25 12.74 24.13 0.1510 0.0346
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF 0.11 -14.04 11.85 -10.70 0.1405 -0.0100
BAM / Brookfield Asset Management Ltd. 0.21 -5.67 11.81 7.63 0.1400 0.0156
RBA / RB Global, Inc. 0.11 -0.73 11.68 5.10 0.1385 0.0124
MA / Mastercard Incorporated 0.02 1.67 11.21 4.23 0.1330 0.0109
WMB / The Williams Companies, Inc. 0.17 -0.43 10.80 4.64 0.1280 0.0110
FWONK / Formula One Group 0.09 -8.68 9.31 6.03 0.1104 0.0108
WEN / The Wendy's Company 0.70 -8.24 7.99 -28.38 0.0947 -0.0318
ET / Energy Transfer LP - Limited Partnership 0.44 7.52 7.98 4.86 0.0946 0.0083
LBRDK / Liberty Broadband Corporation 0.07 -12.97 7.34 0.67 0.0870 0.0043
SBR / Sabine Royalty Trust 0.11 -7.41 7.30 -8.79 0.0866 -0.0042
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.16 42.17 6.73 51.52 0.0798 0.0294
PM / Philip Morris International Inc. 0.04 -8.04 6.41 5.51 0.0761 0.0071
NDAQ / Nasdaq, Inc. 0.07 -32.75 6.21 -20.73 0.0737 -0.0152
FCX / Freeport-McMoRan Inc. 0.14 0.25 6.19 14.79 0.0734 0.0122
ELS / Equity LifeStyle Properties, Inc. 0.10 -3.38 5.99 -10.68 0.0710 -0.0050
SAIC / Science Applications International Corporation 0.05 2.09 5.97 2.38 0.0708 0.0046
BCHG / Grayscale Bitcoin Cash Trust 1.54 2.29 5.95 67.29 0.0705 0.0302
MSFT / Microsoft Corporation 0.01 -5.92 5.89 24.66 0.0699 0.0163
XOM / Exxon Mobil Corporation 0.05 -0.38 5.85 -9.70 0.0694 -0.0041
SPGI / S&P Global Inc. 0.01 -34.58 5.37 -32.12 0.0637 -0.0261
MSGS / Madison Square Garden Sports Corp. 0.02 -17.71 5.19 -11.71 0.0615 -0.0051
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.16 22.99 5.04 11.71 0.0597 0.0086
MKL / Markel Group Inc. 0.00 -3.21 4.82 3.41 0.0572 0.0043
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF 0.15 14.28 4.70 27.79 0.0557 0.0140
BKKT / Bakkt Holdings, Inc. 0.34 -0.14 4.68 60.72 0.0555 0.0224
BX / Blackstone Inc. 0.03 -0.67 4.49 6.30 0.0532 0.0053
ABBV / AbbVie Inc. 0.02 -1.85 4.40 -13.04 0.0522 -0.0052
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.10 4.69 4.34 8.61 0.0515 0.0061
KLAC / KLA Corporation 0.00 -0.23 4.28 31.47 0.0507 0.0138
EXP / Eagle Materials Inc. 0.02 -10.08 4.07 -18.13 0.0483 -0.0081
LHX / L3Harris Technologies, Inc. 0.02 0.00 4.03 19.86 0.0477 0.0096
CSCO / Cisco Systems, Inc. 0.06 0.00 3.93 12.42 0.0466 0.0069
NTR / Nutrien Ltd. 0.07 1.02 3.86 18.45 0.0457 0.0088
FWONA / Formula One Group 0.04 -1.55 3.82 14.75 0.0453 0.0075
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.34 -1.21 3.71 -3.69 0.0440 0.0003
MO / Altria Group, Inc. 0.06 -0.08 3.70 -2.40 0.0439 0.0009
LTCN / Grayscale Litecoin Trust 0.54 5.29 3.61 6.40 0.0428 0.0043
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.27 0.00 3.51 -14.36 0.0417 -0.0049
CRL / Charles River Laboratories International, Inc. 0.02 -35.08 3.38 -34.55 0.0400 -0.0185
IRM / Iron Mountain Incorporated 0.03 0.00 3.33 19.20 0.0395 0.0078
FNF / Fidelity National Financial, Inc. 0.06 0.67 3.28 -13.28 0.0389 -0.0040
NVDA / NVIDIA Corporation 0.02 -6.12 3.27 36.86 0.0388 0.0117
LLY / Eli Lilly and Company 0.00 -3.55 3.20 -8.96 0.0380 -0.0019
EMR / Emerson Electric Co. 0.02 0.98 3.16 22.78 0.0375 0.0083
BUR / Burford Capital Limited 0.21 -20.15 3.03 -13.80 0.0359 -0.0039
CMRE / Costamare Inc. 0.33 2.94 3.02 -4.68 0.0358 -0.0001
CAT / Caterpillar Inc. 0.01 -2.39 3.00 14.90 0.0356 0.0060
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 0.04 3.00 -5.90 0.0355 -0.0006
JNJ / Johnson & Johnson 0.02 -1.58 2.95 -9.35 0.0350 -0.0019
RTX / RTX Corporation 0.02 -2.05 2.93 7.99 0.0348 0.0040
SU / Suncor Energy Inc. 0.08 0.00 2.92 -3.25 0.0346 0.0004
CVX / Chevron Corporation 0.02 -1.87 2.84 -16.01 0.0337 -0.0047
BMY / Bristol-Myers Squibb Company 0.06 2.51 2.84 -22.18 0.0337 -0.0077
MRK / Merck & Co., Inc. 0.04 5.17 2.84 -7.26 0.0336 -0.0011
TPH / Tri Pointe Homes, Inc. 0.09 -30.52 2.75 -30.47 0.0326 -0.0123
LVS / Las Vegas Sands Corp. 0.06 0.34 2.70 13.03 0.0320 0.0049
PFE / Pfizer Inc. 0.10 3.16 2.50 -1.30 0.0297 0.0009
KAR / OPENLANE, Inc. 0.10 -4.68 2.49 20.87 0.0295 0.0062
FIS / Fidelity National Information Services, Inc. 0.03 -2.46 2.42 6.34 0.0287 0.0029
BAC / Bank of America Corporation 0.05 3.85 2.41 17.78 0.0285 0.0053
EQT / EQT Corporation 0.04 4.37 2.34 13.94 0.0277 0.0044
RCG / RENN Fund, Inc. 0.88 9.63 2.34 14.35 0.0277 0.0045
TD / The Toronto-Dominion Bank 0.03 -0.08 2.29 22.42 0.0272 0.0059
WT / WisdomTree, Inc. 0.20 -1.15 2.29 27.55 0.0271 0.0068
SPHR / Sphere Entertainment Co. 0.05 -13.47 2.25 10.52 0.0267 0.0036
BATRK / Atlanta Braves Holdings, Inc. 0.05 -1.73 2.19 14.89 0.0260 0.0043
VRSK / Verisk Analytics, Inc. 0.01 0.00 2.18 4.66 0.0259 0.0022
WPC / W. P. Carey Inc. 0.03 0.00 2.17 -1.19 0.0257 0.0008
VRT / Vertiv Holdings Co 0.02 4.31 2.16 85.49 0.0256 0.0124
CRAI / CRA International, Inc. 0.01 -0.67 2.16 7.42 0.0256 0.0028
NAD / Nuveen Quality Municipal Income Fund 0.19 37.83 2.15 35.07 0.0255 0.0074
HON / Honeywell International Inc. 0.01 -4.22 2.11 5.33 0.0251 0.0023
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.25 1.50 2.11 25.74 0.0250 0.0060
PTEN / Patterson-UTI Energy, Inc. 0.34 -1.24 2.02 -28.77 0.0240 -0.0082
FTLF / FitLife Brands, Inc. 0.15 0.00 2.01 7.66 0.0238 0.0026
ROK / Rockwell Automation, Inc. 0.01 0.00 2.00 28.57 0.0237 0.0061
GDLC / Grayscale Digital Large Cap Fund 0.04 0.00 1.97 38.13 0.0233 0.0072
KMI / Kinder Morgan, Inc. 0.07 -37.13 1.93 -35.22 0.0229 -0.0109
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.37 -5.83 1.92 5.66 0.0228 0.0022
PFN / PIMCO Income Strategy Fund II 0.26 -0.33 1.90 -2.32 0.0225 0.0005
BR / Broadridge Financial Solutions, Inc. 0.01 17.61 1.89 17.95 0.0224 0.0042
AAPL / Apple Inc. 0.01 42.42 1.86 31.56 0.0220 0.0060
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.88 1.84 12.65 0.0219 0.0033
NRP / Natural Resource Partners L.P. - Limited Partnership 0.02 6.09 1.83 -2.46 0.0217 0.0004
SON / Sonoco Products Company 0.04 -0.84 1.80 -8.57 0.0214 -0.0010
V / Visa Inc. 0.00 9.69 1.77 11.13 0.0210 0.0029
LBRT / Liberty Energy Inc. 0.15 -5.97 1.72 -31.81 0.0203 -0.0082
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.06 8.23 1.68 3.70 0.0199 0.0015
GE / General Electric Company 0.01 0.00 1.67 28.62 0.0198 0.0051
PDI / PIMCO Dynamic Income Fund 0.09 -0.60 1.63 -4.80 0.0193 -0.0001
REZI / Resideo Technologies, Inc. 0.07 -7.67 1.59 15.09 0.0189 0.0032
MTA / Metalla Royalty & Streaming Ltd. 0.41 0.97 1.56 35.54 0.0185 0.0054
CSW / CSW Industrials, Inc. 0.01 0.00 1.55 -1.65 0.0184 0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.01 -0.07 1.53 -0.52 0.0181 0.0007
SEE / Sealed Air Corporation 0.05 3.36 1.53 10.99 0.0181 0.0025
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 -1.16 1.50 -4.04 0.0178 0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -3.21 1.47 5.08 0.0174 0.0016
MSGE / Madison Square Garden Entertainment Corp. 0.04 -18.32 1.45 -0.34 0.0172 0.0007
MMM / 3M Company 0.01 0.00 1.44 3.67 0.0171 0.0013
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -3.29 1.44 -4.14 0.0170 0.0000
ABT / Abbott Laboratories 0.01 4.16 1.42 6.84 0.0169 0.0018
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call 0.01 1.00 1.41 28.55 0.0168 0.0043
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.14 96.66 1.39 89.27 0.0165 0.0082
APYX / Apyx Medical Corporation 0.61 0.00 1.38 64.25 0.0164 0.0069
GOOGL / Alphabet Inc. 0.01 61.95 1.38 84.72 0.0163 0.0079
BNT / Brookfield Wealth Solutions Ltd. 0.02 -0.59 1.34 17.70 0.0159 0.0030
EOG / EOG Resources, Inc. 0.01 2.91 1.27 -3.94 0.0150 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.14 0.00 1.27 9.71 0.0150 0.0019
BATRA / Atlanta Braves Holdings, Inc. 0.03 -2.78 1.26 9.07 0.0150 0.0018
JFR / Nuveen Floating Rate Income Fund 0.14 0.00 1.22 0.00 0.0144 0.0006
LIN / Linde plc 0.00 -7.09 1.20 -6.41 0.0142 -0.0003
MCD / McDonald's Corporation 0.00 0.00 1.18 -6.41 0.0140 -0.0003
PCH / PotlatchDeltic Corporation 0.03 -3.56 1.16 -17.94 0.0137 -0.0023
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 7.31 1.15 20.06 0.0136 0.0028
GLD / SPDR Gold Trust 0.00 0.51 1.14 6.32 0.0136 0.0014
ADI / Analog Devices, Inc. 0.00 0.00 1.13 17.95 0.0134 0.0025
PFL / PIMCO Income Strategy Fund 0.13 -0.49 1.12 -3.52 0.0133 0.0001
IBM / International Business Machines Corporation 0.00 3.29 1.11 22.49 0.0132 0.0029
BK / The Bank of New York Mellon Corporation 0.01 0.00 1.10 8.70 0.0130 0.0016
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.10 132.53 1.09 122.36 0.0130 0.0074
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 -21.71 1.09 -7.49 0.0129 -0.0004
SIRI / Sirius XM Holdings Inc. 0.05 -11.05 1.08 -9.31 0.0128 -0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -0.75 1.08 -1.37 0.0128 0.0004
NEM / Newmont Corporation 0.02 -6.27 1.06 13.09 0.0126 0.0019
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.02 0.00 1.04 -6.83 0.0123 -0.0003
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.08 3.83 1.01 2.95 0.0120 0.0008
QCOM / QUALCOMM Incorporated 0.01 11.46 1.01 15.60 0.0120 0.0021
SLV / iShares Silver Trust 0.03 0.00 1.01 5.78 0.0119 0.0012
SEG / Seaport Entertainment Group Inc. 0.05 -2.20 0.99 -15.06 0.0118 -0.0015
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.07 0.00 0.97 1.68 0.0115 0.0007
AMGN / Amgen Inc. 0.00 -3.92 0.96 -13.93 0.0114 -0.0013
DHR / Danaher Corporation 0.00 -14.97 0.96 -18.10 0.0114 -0.0019
BGC / BGC Group, Inc. 0.09 -12.02 0.94 -1.89 0.0111 0.0003
HODL / VanEck Bitcoin ETF 0.03 0.00 0.93 30.66 0.0110 0.0030
GOOG / Alphabet Inc. 0.01 -1.84 0.93 11.45 0.0110 0.0016
DGX / Quest Diagnostics Incorporated 0.01 -8.11 0.92 -2.45 0.0109 0.0002
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.03 -2.86 0.91 9.24 0.0108 0.0013
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -4.20 0.90 15.70 0.0107 0.0018
MPC / Marathon Petroleum Corporation 0.01 -1.37 0.90 12.56 0.0106 0.0016
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 7.66 0.88 -4.64 0.0105 -0.0000
RYAM / Rayonier Advanced Materials Inc. 0.22 3.71 0.86 -30.59 0.0102 -0.0039
SBLK / Star Bulk Carriers Corp. 0.05 7.98 0.85 19.61 0.0101 0.0020
GM / General Motors Company 0.02 0.00 0.85 4.66 0.0101 0.0009
CMS / CMS Energy Corporation 0.01 -21.55 0.85 -27.70 0.0101 -0.0033
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.85 -12.10 0.0101 -0.0009
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.84 29.65 0.0100 0.0026
NSC / Norfolk Southern Corporation 0.00 -2.82 0.84 5.02 0.0099 0.0009
FHI / Federated Hermes, Inc. 0.02 -17.53 0.84 -10.41 0.0099 -0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.03 0.84 -11.55 0.0099 -0.0008
RYN / Rayonier Inc. 0.04 -10.24 0.82 -28.62 0.0098 -0.0033
SPY / SPDR S&P 500 ETF 0.00 -0.60 0.82 9.91 0.0097 0.0013
GEV / GE Vernova Inc. 0.00 -0.53 0.79 72.61 0.0094 0.0042
SYK / Stryker Corporation 0.00 0.00 0.79 6.32 0.0094 0.0009
VMI / Valmont Industries, Inc. 0.00 -7.73 0.78 5.59 0.0092 0.0009
TW / Tradeweb Markets Inc. 0.01 11.15 0.77 9.65 0.0092 0.0012
EBAY / eBay Inc. 0.01 -24.23 0.75 -16.74 0.0089 -0.0013
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.74 25.72 0.0088 0.0021
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0086 -0.0004
DIS / The Walt Disney Company 0.01 2.80 0.73 29.13 0.0086 0.0022
WY / Weyerhaeuser Company 0.03 -2.29 0.73 -14.29 0.0086 -0.0010
DOW / Dow Inc. 0.03 16.23 0.72 -11.89 0.0085 -0.0007
HKHC / Horizon Kinetics Holding Corporation 0.02 0.86 0.70 28.05 0.0083 0.0021
JPM / JPMorgan Chase & Co. 0.00 -17.50 0.70 -2.52 0.0083 0.0002
MDLZ / Mondelez International, Inc. 0.01 -8.42 0.70 -9.02 0.0083 -0.0004
DSL / DoubleLine Income Solutions Fund 0.06 -2.88 0.69 -5.64 0.0081 -0.0001
GBX / The Greenbrier Companies, Inc. 0.01 5.38 0.68 -5.32 0.0080 -0.0001
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.05 -39.90 0.64 -40.13 0.0076 -0.0045
ALKS / Alkermes plc 0.02 -4.20 0.63 -16.97 0.0075 -0.0011
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.63 -7.26 0.0074 -0.0002
LLYVK / Liberty Live Group 0.01 -9.21 0.63 8.12 0.0074 0.0009
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.01 -29.15 0.62 -36.99 0.0073 -0.0038
MVF / BlackRock MuniVest Fund, Inc. 0.09 0.61 0.0073 0.0073
C / Citigroup Inc. 0.01 0.00 0.60 19.88 0.0072 0.0014
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.06 0.00 0.59 -4.23 0.0070 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.59 0.51 0.0070 0.0003
LEN / Lennar Corporation 0.01 0.04 0.59 -3.61 0.0070 0.0001
ETCG / Grayscale Ethereum Classic Trust (ETC) 0.07 -0.24 0.58 7.76 0.0069 0.0008
URI / United Rentals, Inc. 0.00 89.00 0.57 127.60 0.0068 0.0039
ENB / Enbridge Inc. 0.01 0.00 0.57 2.16 0.0067 0.0004
BTZ / BlackRock Credit Allocation Income Trust 0.05 0.00 0.56 2.01 0.0066 0.0004
ETN / Eaton Corporation plc 0.00 68.11 0.56 121.12 0.0066 0.0037
CMDB / Costamare Bulkers Holdings Limited 0.06 0.55 0.0065 0.0065
IAU / iShares Gold Trust 0.01 0.00 0.54 5.66 0.0064 0.0006
TFPM / Triple Flag Precious Metals Corp. 0.02 29.99 0.54 60.71 0.0064 0.0026
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -1.90 0.53 28.13 0.0063 0.0016
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.27 0.53 5.16 0.0063 0.0006
ADP / Automatic Data Processing, Inc. 0.00 111.88 0.52 113.93 0.0062 0.0034
SMR / NuScale Power Corporation 0.01 -4.43 0.51 168.06 0.0061 0.0039
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -32.36 0.51 -1.93 0.0060 0.0001
L / Loews Corporation 0.01 -0.35 0.50 -0.59 0.0060 0.0002
KVUE / Kenvue Inc. 0.02 0.00 0.50 -12.72 0.0059 -0.0006
CRSP / CRISPR Therapeutics AG 0.01 -4.15 0.50 37.19 0.0059 0.0018
MVT / BlackRock MuniVest Fund II, Inc. 0.05 0.00 0.49 -2.37 0.0059 0.0001
LADR / Ladder Capital Corp 0.05 9.52 0.49 3.13 0.0059 0.0004
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.03 99.48 0.49 1.87 0.0058 0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -12.85 0.49 -1.22 0.0058 0.0002
IONS / Ionis Pharmaceuticals, Inc. 0.01 -4.20 0.47 25.53 0.0056 0.0013
NZF / Nuveen Municipal Credit Income Fund 0.04 0.00 0.46 -2.52 0.0055 0.0001
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.04 0.00 0.46 -4.96 0.0055 -0.0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call 0.01 7.02 0.46 7.03 0.0054 0.0006
NAN / Nuveen New York Quality Municipal Income Fund 0.04 4.33 0.45 4.62 0.0054 0.0005
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.01 0.03 0.45 -2.80 0.0054 0.0001
JAPN / Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF 0.02 0.44 0.0052 0.0052
META / Meta Platforms, Inc. 0.00 -1.84 0.43 25.87 0.0051 0.0012
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.04 11.04 0.42 7.09 0.0050 0.0005
KKR / KKR & Co. Inc. 0.00 -40.69 0.42 -31.83 0.0050 -0.0020
PHYS / Sprott Physical Gold Trust 0.02 0.08 0.42 5.51 0.0050 0.0005
MKTX / MarketAxess Holdings Inc. 0.00 25.44 0.42 29.41 0.0050 0.0013
NFLX / Netflix, Inc. 0.00 0.00 0.42 43.45 0.0049 0.0016
NBB / Nuveen Taxable Municipal Income Fund 0.03 -0.31 0.41 -1.43 0.0049 0.0001
DBL / DoubleLine Opportunistic Credit Fund 0.03 -5.01 0.41 -6.58 0.0049 -0.0001
PNF / PIMCO New York Municipal Income Fund 0.06 0.00 0.41 -6.58 0.0049 -0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.41 17.14 0.0049 0.0009
NBH / Neuberger Berman Municipal Fund Inc. 0.04 0.00 0.41 -5.34 0.0048 -0.0001
AVGO / Broadcom Inc. 0.00 0.40 0.0047 0.0047
MOD / Modine Manufacturing Company 0.00 0.39 0.0046 0.0046
BWXT / BWX Technologies, Inc. 0.00 0.00 0.38 46.18 0.0046 0.0016
BIIB / Biogen Inc. 0.00 -4.13 0.38 -12.01 0.0045 -0.0004
M / Macy's, Inc. 0.03 3.17 0.38 -4.30 0.0045 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.08 0.37 -20.60 0.0044 -0.0009
DORM / Dorman Products, Inc. 0.00 0.00 0.37 1.94 0.0044 0.0003
FMN / Federated Hermes Premier Municipal Income Fund 0.03 0.00 0.37 -2.14 0.0043 0.0001
ERII / Energy Recovery, Inc. 0.03 0.36 0.0043 0.0043
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.22 0.36 0.56 0.0043 0.0002
AMZN / Amazon.com, Inc. 0.00 45.24 0.36 67.29 0.0043 0.0018
AMT / American Tower Corporation 0.00 0.00 0.35 1.44 0.0042 0.0002
T / AT&T Inc. 0.01 0.25 0.35 2.64 0.0042 0.0003
PEP / PepsiCo, Inc. 0.00 16.15 0.35 2.35 0.0041 0.0003
AWR / American States Water Company 0.00 0.00 0.34 -2.56 0.0041 0.0001
OXY / Occidental Petroleum Corporation 0.01 0.86 0.34 -14.11 0.0041 -0.0005
PWR / Quanta Services, Inc. 0.00 0.00 0.34 49.12 0.0040 0.0014
EFR / Eaton Vance Senior Floating-Rate Trust 0.03 0.00 0.34 -1.18 0.0040 0.0001
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.34 1.52 0.0040 0.0002
CTAS / Cintas Corporation 0.00 0.33 0.0039 0.0039
AFL / Aflac Incorporated 0.00 0.00 0.32 -5.11 0.0038 -0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.00 0.31 -3.69 0.0037 0.0000
VZ / Verizon Communications Inc. 0.01 0.29 0.30 -4.43 0.0036 -0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.28 -3.10 0.0033 0.0000
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.01 -29.86 0.28 -26.25 0.0033 -0.0010
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF 0.01 3.17 0.28 2.95 0.0033 0.0002
CNS / Cohen & Steers, Inc. 0.00 -3.91 0.27 -9.87 0.0033 -0.0002
GPC / Genuine Parts Company 0.00 0.00 0.27 1.49 0.0032 0.0002
PCM / PCM Fund Inc. 0.04 0.00 0.25 -2.31 0.0030 0.0001
AWK / American Water Works Company, Inc. 0.00 5.54 0.25 -0.39 0.0030 0.0001
MOV / Movado Group, Inc. 0.02 -8.80 0.25 -16.83 0.0030 -0.0005
LLYVA / Liberty Live Group 0.00 -0.63 0.25 17.76 0.0030 0.0006
COIN / Coinbase Global, Inc. 0.00 0.25 0.0030 0.0030
BGT / BlackRock Floating Rate Income Trust 0.02 0.00 0.25 0.82 0.0029 0.0001
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call 0.00 4.17 0.24 76.87 0.0028 0.0013
LOW / Lowe's Companies, Inc. 0.00 0.24 0.0028 0.0028
RA / Brookfield Real Assets Income Fund Inc. 0.02 0.00 0.24 1.73 0.0028 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 -5.76 0.23 -13.69 0.0027 -0.0003
JPC / Nuveen Preferred & Income Opportunities Fund 0.03 0.00 0.23 0.89 0.0027 0.0001
ENX / Eaton Vance New York Municipal Bond Fund 0.02 0.00 0.23 -2.16 0.0027 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.23 13.00 0.0027 0.0004
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.22 -5.08 0.0027 -0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.22 -15.15 0.0027 -0.0003
B / Barrick Mining Corporation 0.01 0.22 0.0026 0.0026
EIM / Eaton Vance Municipal Bond Fund 0.02 0.00 0.22 -3.14 0.0026 0.0000
LMT / Lockheed Martin Corporation 0.00 0.21 0.0025 0.0025
BA / The Boeing Company 0.00 0.21 0.0025 0.0025
AXP / American Express Company 0.00 0.21 0.0025 0.0025
IQI / Invesco Quality Municipal Income Trust 0.02 0.00 0.21 -3.27 0.0025 0.0000
COST / Costco Wholesale Corporation 0.00 0.20 0.0024 0.0024
NIM / Nuveen Select Maturities Municipal Fund 0.02 0.00 0.19 -3.00 0.0023 0.0000
MHD / BlackRock MuniHoldings Fund, Inc. 0.02 3.72 0.19 -1.03 0.0023 0.0001
EVF / Eaton Vance Senior Income Trust 0.03 0.00 0.18 -2.67 0.0022 0.0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0.02 0.00 0.18 -4.79 0.0021 -0.0000
BNY / BlackRock New York Municipal Income Trust 0.02 0.00 0.18 -4.86 0.0021 -0.0000
PML / PIMCO Municipal Income Fund II 0.02 0.00 0.17 -7.98 0.0021 -0.0001
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.16 2.56 0.0019 0.0001
PCYO / Pure Cycle Corporation 0.01 0.16 0.0018 0.0018
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.00 0.15 -0.67 0.0018 0.0001
BLE / BlackRock Municipal Income Trust II 0.01 0.00 0.14 -3.36 0.0017 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -4.20 0.14 -3.47 0.0017 0.0000
ETHE / Grayscale Ethereum Trust 0.01 0.00 0.14 37.62 0.0017 0.0005
NTLA / Intellia Therapeutics, Inc. 0.01 -5.51 0.13 25.24 0.0015 0.0004
VTN / Invesco Trust for Investment Grade New York Municipals 0.01 17.86 0.13 18.52 0.0015 0.0003
REPL / Replimune Group, Inc. 0.01 -4.20 0.13 -8.57 0.0015 -0.0001
CXE / MFS High Income Municipal Trust 0.03 0.00 0.12 -3.15 0.0015 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.02 -4.20 0.12 -0.85 0.0014 0.0000
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.00 0.11 -4.20 0.0014 -0.0000
GALT / Galectin Therapeutics Inc. 0.05 -4.20 0.11 66.15 0.0013 0.0005
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.11 -0.93 0.0013 0.0000
EVN / Eaton Vance Municipal Income Trust 0.01 0.00 0.10 0.00 0.0012 0.0000
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.01 -4.20 0.10 -22.13 0.0011 -0.0002
EVM / Eaton Vance California Municipal Bond Fund 0.01 0.00 0.10 -3.06 0.0011 0.0000
LTRN / Lantern Pharma Inc. 0.03 -4.20 0.09 -13.86 0.0010 -0.0001
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 0.09 0.0010 0.0010
EVLV / Evolv Technologies Holdings, Inc. 0.01 0.00 0.08 100.00 0.0010 0.0005
EDIT / Editas Medicine, Inc. 0.03 -4.19 0.07 83.33 0.0008 0.0004
VVR / Invesco Senior Income Trust 0.01 -2.11 0.06 0.00 0.0007 0.0000
PYN / PIMCO New York Municipal Income Fund III 0.01 0.00 0.05 -6.90 0.0006 -0.0000
ZCSH / Grayscale Zcash Trust 0.02 -2.06 0.05 15.22 0.0006 0.0001
TTI / TETRA Technologies, Inc. 0.01 0.00 0.05 0.00 0.0005 0.0000
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.00 0.04 0.00 0.0005 0.0000
ALLO / Allogene Therapeutics, Inc. 0.02 -4.20 0.02 -28.57 0.0002 -0.0001
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.02 36.36 0.0002 0.0001
BITF / Bitfarms Ltd. 0.02 0.00 0.02 7.14 0.0002 0.0000
PACB / Pacific Biosciences of California, Inc. 0.01 -4.19 0.01 0.00 0.0002 0.0000
GBAT / Grayscale Basic Attention Token Trust 0.00 0.00 0.00 -50.00 0.0000 -0.0000
MANA / Grayscale Decentraland Trust 0.00 0.00 0.00 -50.00 0.0000 -0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
OIS / Oil States International, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000