13F HOLDINGS REPORT
HORIZON KINETICS ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001056823-24-000019
Total Value
$6.68B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 3,694,365 | $3.27B | 48.92% |
| 2 | GRAYSCALE BITCOIN | GBTC | 15,208,060 | $768.0M | 11.49% |
| 3 | LANDBRIDGE COMPANY LLC | LB | 5,190,867 | $203.1M | 3.04% |
| 4 | CACI INTL INC | 127190304 | 368,068 | $185.7M | 2.78% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 2,754,175 | $168.2M | 2.52% |
| 6 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 745,526 | $119.8M | 1.79% |
| 7 | FRANCO NEVADA CORP | FNV | 935,834 | $116.3M | 1.74% |
| 8 | CIVEO CORP | CVEO | 3,251,609 | $89.1M | 1.33% |
| 9 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 15,282,793 | $86.0M | 1.29% |
| 10 | CBOE GLOBAL MARKETS INC | 12503M108 | 417,664 | $85.6M | 1.28% |
| 11 | CHENIERE ENERGY INC | LNG | 468,764 | $84.3M | 1.26% |
| 12 | MESABI TR | MSB | 2,659,623 | $60.2M | 0.90% |
| 13 | VIPER ENERGY INC | VNOM | 1,320,445 | $59.6M | 0.89% |
| 14 | BROOKFIELD CORP | 11271J107 | 1,056,706 | $56.2M | 0.84% |
| 15 | SCIENCE APPLICATNS INTL CO | 808625107 | 402,965 | $56.1M | 0.84% |
| 16 | AUTONATION INC | AN | 286,763 | $51.3M | 0.77% |
| 17 | PERMIAN BASIN RTY TR | 714236106 | 3,684,264 | $43.8M | 0.66% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 653,811 | $39.1M | 0.58% |
| 19 | LIVE NATION ENTERTAINMENT INC | LYV | 356,309 | $39.0M | 0.58% |
| 20 | HOWARD HUGHES HOLDINGS INC | HHH | 495,811 | $38.4M | 0.57% |
| 21 | ASSOCIATED CAP GROUP INC | 045528106 | 975,128 | $34.5M | 0.52% |
| 22 | MICROSTRATEGY INC | STRK | 192,905 | $32.5M | 0.49% |
| 23 | THE SAINT JOE CO | JOE | 523,848 | $30.5M | 0.46% |
| 24 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 181,480 | $29.5M | 0.44% |
| 25 | ISHARES BITCOIN TRUST | IBIT | 805,803 | $29.1M | 0.44% |
| 26 | CME GROUP INC | CME | 128,713 | $28.4M | 0.43% |
| 27 | DORCHESTER MINERALS LP | DMLP | 896,893 | $27.0M | 0.40% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 119,074 | $26.6M | 0.40% |
| 29 | BUNGE GLOBAL SA | BG | 270,075 | $26.1M | 0.39% |
| 30 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,392,145 | $25.8M | 0.39% |
| 31 | CAMECO CORP | CCJ | 517,828 | $24.7M | 0.37% |
| 32 | SANDSTORM GOLD LTD | 80013R206 | 3,901,719 | $23.4M | 0.35% |
| 33 | WEST FRASER TIMBER LTD | WFG | 236,943 | $23.1M | 0.35% |
| 34 | CHARLES RIV LABS INTL INC | 159864107 | 114,762 | $22.6M | 0.34% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 44,978 | $20.7M | 0.31% |
| 36 | CARNIVAL CORP | CUKPF | 1,082,949 | $20.0M | 0.30% |
| 37 | INTER PARFUMS INC | INTR | 151,815 | $19.7M | 0.29% |
| 38 | SITIO ROYALTIES CORP | 82983N108 | 770,741 | $16.1M | 0.24% |
| 39 | TEJON RANCH CO | TRC | 899,106 | $15.8M | 0.24% |
| 40 | NUTRIEN LTD | NTR | 317,633 | $15.3M | 0.23% |
| 41 | WENDYS COMPANY | 95058W100 | 847,516 | $14.8M | 0.22% |
| 42 | OSHKOSH CORP | OSK | 141,140 | $14.1M | 0.21% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 223,499 | $13.2M | 0.20% |
| 44 | LISTED FD TR | 53656G555 | 128,691 | $12.8M | 0.19% |
| 45 | WHITE MTNS INS GROUP LTD | G9618E107 | 7,138 | $12.1M | 0.18% |
| 46 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 240,580 | $11.4M | 0.17% |
| 47 | ROYAL GOLD INC | RGLD | 76,367 | $10.7M | 0.16% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,881 | $10.3M | 0.15% |
| 49 | MASTERCARD INC | MA | 19,638 | $9.7M | 0.15% |
| 50 | S&P GLOBAL INC | SPGI | 18,465 | $9.5M | 0.14% |
| 51 | RB GLOBAL INC | RBA | 118,009 | $9.5M | 0.14% |
| 52 | EAGLE MATERIALS | 26969P108 | 31,605 | $9.1M | 0.14% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 174,133 | $8.7M | 0.13% |
| 54 | WILLIAMS COS INC | 969457100 | 177,285 | $8.1M | 0.12% |
| 55 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 112,657 | $8.0M | 0.12% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 100,664 | $7.8M | 0.12% |
| 57 | NASDAQ INC | NDAQ | 102,918 | $7.5M | 0.11% |
| 58 | FREEPORT MCMORAN INC | FCX | 141,802 | $7.1M | 0.11% |
| 59 | SPROTT INC | SII | 161,844 | $7.0M | 0.10% |
| 60 | LIBERTY BROADBAND CORP | LBRDP | 89,480 | $6.9M | 0.10% |
| 61 | GRAYSCALE BITCOIN CASH | BCHG | 985,394 | $6.6M | 0.10% |
| 62 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 462,713 | $6.5M | 0.10% |
| 63 | ROYALTY PHARMA PLC | RPRX | 228,796 | $6.5M | 0.10% |
| 64 | EXXON MOBIL CORP | XOM | 54,901 | $6.4M | 0.10% |
| 65 | MADISON SQUARE GARDEN SPRT COR | 55825T103 | 30,491 | $6.4M | 0.10% |
| 66 | TRI POINTE HOMES INC | TPH | 140,012 | $6.3M | 0.09% |
| 67 | SABINE ROYALTY TR | 785688102 | 100,368 | $6.2M | 0.09% |
| 68 | MICROSOFT | MSFT | 13,010 | $5.6M | 0.08% |
| 69 | ABBVIE INC | ABBV | 25,845 | $5.1M | 0.08% |
| 70 | COSTAMARE INC | CMRE-PC | 323,000 | $5.1M | 0.08% |
| 71 | BLACKSTONE INC | BX | 33,100 | $5.1M | 0.08% |
| 72 | LIBERTY ENERGY INC | LBRT | 260,607 | $5.0M | 0.07% |
| 73 | ENERGY TRANSFER EQUITY L P | ET-PI | 301,269 | $4.8M | 0.07% |
| 74 | SAN JUAN BASIN RTY TR | 798241105 | 1,291,926 | $4.8M | 0.07% |
| 75 | GRAYSCALE LITECOIN TRUST | LTCN | 327,816 | $4.8M | 0.07% |
| 76 | BURFORD CAP LTD | BUR | 353,315 | $4.7M | 0.07% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 38,344 | $4.7M | 0.07% |
| 78 | NUVEEN AMT FREE QLTY MUN INC | NU | 379,537 | $4.5M | 0.07% |
| 79 | BLACK STONE MINERALS LP | BSMLP | 275,638 | $4.2M | 0.06% |
| 80 | IRON MTN INC DEL | 46284V101 | 34,450 | $4.1M | 0.06% |
| 81 | L3 HARRIS TECHNOLOGIES INC | LHX | 16,605 | $3.9M | 0.06% |
| 82 | MARKEL GROUP INC | MKL | 2,514 | $3.9M | 0.06% |
| 83 | BAKKT HOLDINGS INC | BKKT-WT | 400,217 | $3.8M | 0.06% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,172 | $3.8M | 0.06% |
| 85 | MERCK & COMPANY | MRK | 33,192 | $3.8M | 0.06% |
| 86 | KLA-TENCOR CORP | KLAC | 4,849 | $3.8M | 0.06% |
| 87 | ELI LILLY AND COMPANY | LLY | 4,116 | $3.6M | 0.05% |
| 88 | FIDELITY NATIONAL FINANCIAL | FNF | 58,071 | $3.6M | 0.05% |
| 89 | LISTED FD TR | 53656F623 | 91,464 | $3.4M | 0.05% |
| 90 | ALTRIA GROUP INC | MO | 63,667 | $3.2M | 0.05% |
| 91 | LIBERTY MEDIA CORP DEL | FWONB | 45,265 | $3.2M | 0.05% |
| 92 | CATERPILLAR INC | CAT | 8,216 | $3.2M | 0.05% |
| 93 | NVIDIA CORP | NVDA | 26,060 | $3.2M | 0.05% |
| 94 | LISTED FD TR | 53656G209 | 113,024 | $3.2M | 0.05% |
| 95 | JOHNSON & JOHNSON | JNJ | 19,428 | $3.1M | 0.05% |
| 96 | BRISTOL MYERS SQUIBBCO | CELG-RI | 59,382 | $3.1M | 0.05% |
| 97 | LAS VEGAS SANDS CORP | LVS | 60,295 | $3.0M | 0.05% |
| 98 | CISCO SYSTEMS INC | CSCO | 56,591 | $3.0M | 0.05% |
| 99 | PATTERSON UTI ENERGY INC | PTEN | 393,537 | $3.0M | 0.05% |
| 100 | CHEVRON CORP | CVX | 19,793 | $2.9M | 0.04% |
| 101 | SUNCOR ENERGY INC NEW | SU | 78,044 | $2.9M | 0.04% |
| 102 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 57,727 | $2.7M | 0.04% |
| 103 | PFIZER INC | PFE | 93,815 | $2.7M | 0.04% |
| 104 | FIDELITY NATL INFORMATION SVC | 31620M106 | 31,840 | $2.7M | 0.04% |
| 105 | EMERSON ELEC CO | EMR | 24,297 | $2.7M | 0.04% |
| 106 | FITLIFE BRANDS INC | FTLF | 77,228 | $2.5M | 0.04% |
| 107 | SPHERE ENTERTAINMENT CO | SPHR | 56,728 | $2.5M | 0.04% |
| 108 | RTX CORPORATION | RTX | 20,618 | $2.5M | 0.04% |
| 109 | PIMCO INCOME STRATEGY FUND II | 72201J104 | 325,827 | $2.5M | 0.04% |
| 110 | DANAHER CORP | 235851102 | 8,871 | $2.5M | 0.04% |
| 111 | POTLATCHDELTIC CORPORATION | 737630103 | 51,616 | $2.3M | 0.03% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 103,592 | $2.3M | 0.03% |
| 113 | CRA INTL INC | 12618T105 | 12,608 | $2.2M | 0.03% |
| 114 | CSW INDUSTRIALS INC | CSW | 6,000 | $2.2M | 0.03% |
| 115 | ATLANTA BRAVES HLDGS INC | BATRB | 53,002 | $2.1M | 0.03% |
| 116 | MADISON SQUARE GARDEN ENTMT | 558256103 | 49,417 | $2.1M | 0.03% |
| 117 | W P CAREY INC | 92936U109 | 33,700 | $2.1M | 0.03% |
| 118 | SONOCO PRODUCTS | 835495102 | 38,300 | $2.1M | 0.03% |
| 119 | WISDOMTREE INC | WT | 206,302 | $2.1M | 0.03% |
| 120 | RAYONIER ADVANCED MATLS INC | RYN | 233,700 | $2.0M | 0.03% |
| 121 | HONEYWELL INTL INC | 438516106 | 9,553 | $2.0M | 0.03% |
| 122 | BANK AMER CORP | 060505104 | 49,225 | $2.0M | 0.03% |
| 123 | RAYONIER INC | RYN | 60,644 | $2.0M | 0.03% |
| 124 | TORONTO DOMINION BK ONT | TORO | 30,100 | $1.9M | 0.03% |
| 125 | NATURAL RESOURCE PARTNERS L | 63900P608 | 19,422 | $1.9M | 0.03% |
| 126 | TELEFONICA S A | TELFY | 387,777 | $1.9M | 0.03% |
| 127 | VERISK ANALYTICS INC | VRSK | 7,000 | $1.9M | 0.03% |
| 128 | NOVO-NORDISK A S | NONOF | 15,718 | $1.9M | 0.03% |
| 129 | APPLE INC | AAPL | 8,007 | $1.9M | 0.03% |
| 130 | OPENLANE INC | OPLN | 107,639 | $1.8M | 0.03% |
| 131 | VANGUARD INDEX FDS | 922908363 | 3,401 | $1.8M | 0.03% |
| 132 | BLACKROCK MUNIHOLDINGS FD | BLK | 140,505 | $1.8M | 0.03% |
| 133 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 87,188 | $1.8M | 0.03% |
| 134 | RESIDEO TECHNOLOGIES INC | REZI | 87,112 | $1.8M | 0.03% |
| 135 | NUVEEN QUALITY MUNI INC FD | NU | 138,117 | $1.7M | 0.03% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 6,015 | $1.6M | 0.02% |
| 137 | SIRIUSXM HOLDINGS INC | 829933100 | 66,406 | $1.6M | 0.02% |
| 138 | SEALED AIR CORP NEW | SE | 43,100 | $1.6M | 0.02% |
| 139 | GSK PLC | GLAXF | 38,192 | $1.6M | 0.02% |
| 140 | VERTIV HOLDINGS CO | VRT | 15,330 | $1.5M | 0.02% |
| 141 | SEAPORT ENTMT GROUP INC | SE | 55,443 | $1.5M | 0.02% |
| 142 | RENN FUND INC | 759720105 | 670,476 | $1.4M | 0.02% |
| 143 | SPDR SER TR | 78468R549 | 17,342 | $1.4M | 0.02% |
| 144 | NOVARTIS AG | NVSEF | 12,144 | $1.4M | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908652 | 7,332 | $1.3M | 0.02% |
| 146 | PROSHARES TR II | 74347W130 | 26,617 | $1.3M | 0.02% |
| 147 | ROYCE MICRO-CAP TR INC | RMT | 137,570 | $1.3M | 0.02% |
| 148 | BGC GROUP INC | BGC | 143,462 | $1.3M | 0.02% |
| 149 | 3M CO | MMM | 9,575 | $1.3M | 0.02% |
| 150 | NEWMONT CORP | NEMCL | 24,089 | $1.3M | 0.02% |
| 151 | BLACKROCK MUNI INCOME FD | BLK | 102,157 | $1.3M | 0.02% |
| 152 | NUVEEN FLOATING RATE INCOME | 67072T108 | 144,118 | $1.3M | 0.02% |
| 153 | VISA INC | V | 4,539 | $1.2M | 0.02% |
| 154 | EOG RES INC | EOG | 10,068 | $1.2M | 0.02% |
| 155 | METALLA RTY & STREAMING LTD | 59124U605 | 399,807 | $1.2M | 0.02% |
| 156 | MCDONALDS CORP | MCD | 4,046 | $1.2M | 0.02% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 6,498 | $1.2M | 0.02% |
| 158 | KIMBELL RTY PARTNERS LP | 49435R102 | 75,526 | $1.2M | 0.02% |
| 159 | MONDELEZ INTL INC | 609207105 | 16,429 | $1.2M | 0.02% |
| 160 | BANCO SANTANDER S.A. | BCDRF | 235,177 | $1.2M | 0.02% |
| 161 | BROOKFIELD WEALTH SOL LTD | BNT | 22,524 | $1.2M | 0.02% |
| 162 | LINDE PLC | LIN | 2,460 | $1.2M | 0.02% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 22,752 | $1.2M | 0.02% |
| 164 | PIMCO INCOME STRATEGY FUND | 72201H108 | 135,486 | $1.2M | 0.02% |
| 165 | RIO TINTO PLC | RTNTF | 16,266 | $1.2M | 0.02% |
| 166 | ABBOTT LABS | ABLZF | 10,091 | $1.2M | 0.02% |
| 167 | ATLANTA BRAVES HLDGS INC | BATRB | 27,006 | $1.1M | 0.02% |
| 168 | VANECK ETF TRUST | 92189F791 | 23,320 | $1.1M | 0.02% |
| 169 | AMGEN INC | AMGN | 3,456 | $1.1M | 0.02% |
| 170 | CMS ENERGY CORP | CMS-PC | 15,675 | $1.1M | 0.02% |
| 171 | LENNAR CORP | LEN-B | 5,862 | $1.1M | 0.02% |
| 172 | ANALOG DEVICES INC | ADI | 4,756 | $1.1M | 0.02% |
| 173 | COHEN & STEERS QUALITY RLTY | 19247L106 | 76,827 | $1.1M | 0.02% |
| 174 | DOUBLELINE OPPORTUNISTIC CR | DBL | 68,781 | $1.1M | 0.02% |
| 175 | BROOKFIELD INFRAST PARTNERS | G16252101 | 30,371 | $1.1M | 0.02% |
| 176 | WEYERHAEUSER CO | WY | 31,379 | $1.1M | 0.02% |
| 177 | VANECK ETF TRUST | 92189H607 | 3,690 | $1.0M | 0.02% |
| 178 | STAR BULK CARRIERS CORP | SBLK | 44,157 | $1.0M | 0.02% |
| 179 | ALPHABET INC | GOOG | 5,916 | $989,096 | 0.01% |
| 180 | FEDERATED HERMES INC | FHI | 26,532 | $975,582 | 0.01% |
| 181 | BLACKROCK FLOAT RATE OME STR | BLK | 73,870 | $975,084 | 0.01% |
| 182 | QUALCOMM INC | QCOM | 5,672 | $964,524 | 0.01% |
| 183 | ASTRAZENECA PLC | AZN | 12,354 | $962,500 | 0.01% |
| 184 | BP PLC | BPPFF | 30,114 | $945,278 | 0.01% |
| 185 | SPDR S&P 500 ETF TR | SPY | 1,646 | $944,409 | 0.01% |
| 186 | MARATHON PETE CORP | MARA | 5,770 | $939,991 | 0.01% |
| 187 | SPDR GOLD TR | GLD | 3,836 | $932,378 | 0.01% |
| 188 | EBAY INC | EBAY | 14,110 | $918,702 | 0.01% |
| 189 | ALLIANCE BERNSTEIN HLDG L P | 01881G106 | 25,874 | $902,744 | 0.01% |
| 190 | KRANESHARES TR | 500767678 | 28,109 | $889,932 | 0.01% |
| 191 | ISHARES SILVER TR | SLV | 30,690 | $871,903 | 0.01% |
| 192 | QUEST DIAGNOSTICS INC | DGX | 5,600 | $869,400 | 0.01% |
| 193 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,064 | $866,919 | 0.01% |
| 194 | JP MORGAN CHASE & CO | VYLD | 4,067 | $857,568 | 0.01% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 3,348 | $831,978 | 0.01% |
| 196 | GRAYSCALE DIGITAL LARGE CAP | GDLC | 41,029 | $828,786 | 0.01% |
| 197 | GREENBRIER COS INC | 393657101 | 16,050 | $816,784 | 0.01% |
| 198 | ALPHABET INC | GOOG | 4,913 | $814,821 | 0.01% |
| 199 | I B M | INTR | 3,650 | $806,942 | 0.01% |
| 200 | CVS HEALTH CORP | CVS | 12,830 | $806,750 | 0.01% |
| 201 | GENERAL MTRS CO | 37045V100 | 17,943 | $804,564 | 0.01% |
| 202 | NUVEEN NY AMT FREE QLTY MUN INC FD | NU | 71,483 | $800,610 | 0.01% |
| 203 | DOUBLELINE INCOME SOLUTIONS | DSL | 59,308 | $769,823 | 0.01% |
| 204 | APYX MED CORP | APYX | 615,000 | $762,600 | 0.01% |
| 205 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,759 | $758,808 | 0.01% |
| 206 | VALMONT INDS INC | 920253101 | 2,575 | $746,621 | 0.01% |
| 207 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,572 | $744,139 | 0.01% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 706 | $742,175 | 0.01% |
| 209 | STRYKER CORP | SYK | 2,000 | $722,520 | 0.01% |
| 210 | BLACKSTONE MTG TR INC | BX | 37,900 | $720,479 | 0.01% |
| 211 | KKR & CO INC | KKRT | 5,358 | $699,648 | 0.01% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.01% |
| 213 | BLACKROCK MUNIHLDGS QUALITY FUND II INC | BLK | 61,530 | $657,756 | 0.01% |
| 214 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,500 | $644,070 | 0.01% |
| 215 | ALKERMES PLC | ALKS | 22,066 | $617,627 | 0.01% |
| 216 | VANGUARD BD INDEX FDS | 921937827 | 7,521 | $591,827 | 0.01% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $590,666 | 0.01% |
| 218 | ISHARES TR | 464288174 | 6,850 | $590,250 | 0.01% |
| 219 | BIOGEN INC | BIIB | 3,040 | $589,274 | 0.01% |
| 220 | BLACKROCK CREDIT ALL INC TR | BLK | 51,023 | $575,539 | 0.01% |
| 221 | GRAYSCALE ETHEREUM CLASSIC | ETCG | 71,138 | $569,104 | 0.01% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,103 | $555,991 | 0.01% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 1,957 | $550,641 | 0.01% |
| 224 | DISNEY WALT CO | 254687106 | 5,704 | $548,700 | 0.01% |
| 225 | VANECK BITCOIN ETF | HODL | 7,630 | $548,063 | 0.01% |
| 226 | BLACKROCK MUNIYIELD QLTY FD | BLK | 44,854 | $538,248 | 0.01% |
| 227 | PROSHARES TR II | 74347Y789 | 23,000 | $529,000 | 0.01% |
| 228 | TRADEWEB MKTS INC | 892672106 | 4,253 | $525,969 | 0.01% |
| 229 | PROSHARES TR | 74347X831 | 7,101 | $514,751 | 0.01% |
| 230 | NUVEEN MUNICIPAL CREDIT INC | NU | 39,202 | $513,546 | 0.01% |
| 231 | KRAFT HEINZ COMPANY | KHC | 14,577 | $511,798 | 0.01% |
| 232 | ENBRIDGE INC | ENNPF | 12,532 | $508,925 | 0.01% |
| 233 | VANECK ETF TRUST | 92189F106 | 12,362 | $492,241 | 0.01% |
| 234 | PIMCO NY MUNICIPAL INCOME FD | 72200T103 | 58,956 | $489,335 | 0.01% |
| 235 | PROSHARES TR | 74347G432 | 65,719 | $485,663 | 0.01% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,248 | $483,387 | 0.01% |
| 237 | CRISPR THERAPEUTICS AG | CRSP | 10,239 | $481,028 | 0.01% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 9,326 | $480,662 | 0.01% |
| 239 | IONIS PHARMACEUTICALS INC | IONS | 11,952 | $478,797 | 0.01% |
| 240 | MACYS INC | 55616P104 | 30,500 | $478,545 | 0.01% |
| 241 | DOMINION ENERGY INC | D | 8,250 | $476,768 | 0.01% |
| 242 | NEUBERGER BERMAN MUNI FD INC | 64124P101 | 41,529 | $461,387 | 0.01% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 9,277 | $459,304 | 0.01% |
| 244 | NUVEEN NY QLTY INCOME FD | NU | 38,119 | $449,423 | 0.01% |
| 245 | NUVEEN TAXABLE MUNICIPAL INC FUND | NU | 26,954 | $447,706 | 0.01% |
| 246 | LOEWS CORP | L | 5,541 | $438,016 | 0.01% |
| 247 | ISHARES GOLD TR | IAU | 8,790 | $436,863 | 0.01% |
| 248 | FEDERATED HERMES PREM MUN INC FD | FHI | 35,149 | $436,551 | 0.01% |
| 249 | COCA COLA CO | KO | 6,020 | $432,597 | 0.01% |
| 250 | COHEN & STEERS INC | CNS | 4,478 | $429,629 | 0.01% |
| 251 | BLACKROCK MUNIYIELD QUALITY | BLK | 39,579 | $428,245 | 0.01% |
| 252 | KENVUE INC | KVUE | 18,262 | $422,400 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908769 | 1,405 | $397,840 | 0.01% |
| 254 | PEPSICO INC | PEP | 2,313 | $393,326 | 0.01% |
| 255 | CITIGROUP INC | C-PR | 6,161 | $385,679 | 0.01% |
| 256 | GE VERNOVA INC | GEV | 1,499 | $382,215 | 0.01% |
| 257 | COMCAST CORP | CCZ | 9,066 | $378,687 | 0.01% |
| 258 | DOW INC | DOW | 6,871 | $375,363 | 0.01% |
| 259 | AMERICAN STS WTR CO | 029899101 | 4,468 | $372,140 | 0.01% |
| 260 | AMERICAN TOWER REIT | 03027X100 | 1,560 | $362,794 | 0.01% |
| 261 | TRIPLE FLAG PRECIOUS METAL | TFPM | 22,296 | $360,748 | 0.01% |
| 262 | NUVEEN AMT FREE MUN CR INC F | NU | 26,556 | $355,585 | 0.01% |
| 263 | EATON VANCE SR FLTNG RTE TR | ETN | 27,801 | $354,463 | 0.01% |
| 264 | BLACKROCK MUNIVEST FD INC | BLK | 46,440 | $352,944 | 0.01% |
| 265 | MARKETAXESS HLDGS INC | MKTX | 1,342 | $343,820 | 0.01% |
| 266 | MOVADO GROUP INC | MOVAA | 18,261 | $339,655 | 0.01% |
| 267 | DORMAN PRODUCTS INC | 258278100 | 3,000 | $339,360 | 0.01% |
| 268 | SPROTT PHYSICAL GOLD TR | SII | 16,621 | $338,736 | 0.01% |
| 269 | AFLAC INC | AFL | 3,000 | $335,400 | 0.01% |
| 270 | META PLATFORMS INC | META | 583 | $333,599 | 0.00% |
| 271 | GENUINE PARTS CO | GPC | 2,360 | $329,645 | 0.00% |
| 272 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,916 | $328,515 | 0.00% |
| 273 | EATOM CORP PLC | ETN | 975 | $323,154 | 0.00% |
| 274 | COLGATE PALMOLIVE CO | CL | 3,102 | $322,019 | 0.00% |
| 275 | PCM FUND INC | 69323T101 | 40,252 | $321,613 | 0.00% |
| 276 | INTL FLAVORS & FRAGRANCES | 459506101 | 3,050 | $320,036 | 0.00% |
| 277 | DIREXION SHS ETF TR | 25460G880 | 26,300 | $315,600 | 0.00% |
| 278 | BICYCLE THERAPEUTICS PLC | BCYC | 13,792 | $312,113 | 0.00% |
| 279 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,232 | $303,323 | 0.00% |
| 280 | BWX TECHNOLOGIES INC | BWXT | 2,690 | $292,403 | 0.00% |
| 281 | INTELLIA THERAPEUTICS INC | NTLA | 13,792 | $283,426 | 0.00% |
| 282 | CENTERPOINT ENERGY INC | CNP | 9,633 | $283,403 | 0.00% |
| 283 | QUANTA SVCS INC | 74762E102 | 900 | $268,335 | 0.00% |
| 284 | NETFLIX INC | NFLX | 375 | $265,976 | 0.00% |
| 285 | BOEING CO | BA-PA | 1,748 | $265,766 | 0.00% |
| 286 | BLACKROCK FLOATING RATE INCOME | BLK | 19,778 | $255,927 | 0.00% |
| 287 | VERALTO CORP | VLTO | 2,277 | $254,705 | 0.00% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,733 | $253,502 | 0.00% |
| 289 | WYNN RESORTS LTD | WYNN | 2,611 | $250,343 | 0.00% |
| 290 | EATON VANCE NY MUN BD | ETN | 24,358 | $242,606 | 0.00% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 2,860 | $241,756 | 0.00% |
| 292 | EATON VANCE MUN BD FD | ETN | 22,431 | $241,358 | 0.00% |
| 293 | BROOKFIELD REAL ASSETS INCOME FUND | RA | 17,614 | $241,312 | 0.00% |
| 294 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,351 | $240,208 | 0.00% |
| 295 | LISTED FD TR | 53656G514 | 8,209 | $238,744 | 0.00% |
| 296 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 3,247 | $234,109 | 0.00% |
| 297 | DELTA AIR LINES INC DEL | DAL | 4,600 | $233,634 | 0.00% |
| 298 | INVESCO QUALITY MUNI INC | IVZ | 22,115 | $230,881 | 0.00% |
| 299 | NUVEEN PFD & INCOME OPPORTUN | NU | 28,538 | $230,302 | 0.00% |
| 300 | BEAM THERAPEUTICS INC | BEAM | 9,194 | $225,253 | 0.00% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $221,384 | 0.00% |
| 302 | PIMCO MUN INCOME FD II | 72200W106 | 23,325 | $219,022 | 0.00% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 4,675 | $209,954 | 0.00% |
| 304 | AMAZON COM INC | AMZN | 1,094 | $203,844 | 0.00% |
| 305 | NUVEEN MUN HIGH INC OPP FD | NU | 17,322 | $201,975 | 0.00% |
| 306 | BLACKROCK N Y MUN INCOME TRU | BLK | 18,237 | $200,607 | 0.00% |
| 307 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 21,500 | $199,090 | 0.00% |
| 308 | EATON VANCE SR INCOME TR | ETN | 32,130 | $198,563 | 0.00% |
| 309 | APPLIED DIGITAL CORP | APLD | 23,870 | $196,928 | 0.00% |
| 310 | ALGOMA STL GROUP INC | 015658107 | 19,044 | $194,818 | 0.00% |
| 311 | BLACKROCK MUNI INCOME TR II | BLK | 14,796 | $166,603 | 0.00% |
| 312 | EATON VANCE LTD DURATION INC | ETN | 15,668 | $164,671 | 0.00% |
| 313 | PIMCO CORPORATE & INCOME OPP | PTY | 11,400 | $164,046 | 0.00% |
| 314 | EATON VANCE FLTING RATE INC | ETN | 12,000 | $154,560 | 0.00% |
| 315 | REPLIMUNE GROUP INC | REPL | 13,792 | $151,160 | 0.00% |
| 316 | GRAYSCALE ETHEREUM TR | 389638107 | 6,683 | $146,291 | 0.00% |
| 317 | HALEON PLC | HLNCF | 13,491 | $142,735 | 0.00% |
| 318 | MFS HIGH INCOME MUN TR | 59318D104 | 35,414 | $141,833 | 0.00% |
| 319 | GALECTIN THERAPEUTICS INC | GALT | 51,484 | $141,581 | 0.00% |
| 320 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 12,504 | $137,542 | 0.00% |
| 321 | INVESCO MUNI INCOME OPP TRST | IVZ | 19,911 | $136,589 | 0.00% |
| 322 | INVESCO TR INVT GRADE NEW YO | IVZ | 10,414 | $120,073 | 0.00% |
| 323 | VANDA PHARMACEUTICALS INC | VNDA | 24,824 | $116,425 | 0.00% |
| 324 | NUVEEN MUN VALUE FD INC | NU | 12,350 | $111,397 | 0.00% |
| 325 | EATON VANCE MUNI INCOME TRUS | ETN | 10,014 | $109,854 | 0.00% |
| 326 | WSTRN AST INFL LKD OPP & I | 95766R104 | 12,036 | $106,398 | 0.00% |
| 327 | EDITAS MEDICINE INC | EDIT | 30,390 | $103,630 | 0.00% |
| 328 | EATON VANCE CALIF MUN BD FDMUN BD FD | ETN | 10,679 | $103,052 | 0.00% |
| 329 | LANTERN PHARMA INC | LTRN | 27,582 | $101,226 | 0.00% |
| 330 | RELMADA THERAPEUTICS INC | RLMD | 30,000 | $97,200 | 0.00% |
| 331 | 2SEVENTY BIO INC | 901384107 | 16,550 | $78,116 | 0.00% |
| 332 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 10,355 | $65,236 | 0.00% |
| 333 | GRAYSCALE ZCASH | ZCSH | 15,492 | $64,292 | 0.00% |
| 334 | INVESCO SR INCOME TR | IVZ | 15,179 | $61,779 | 0.00% |
| 335 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,500 | $54,675 | 0.00% |
| 336 | OIL STATE INTERNATIONAL INC | 678026105 | 11,300 | $51,980 | 0.00% |
| 337 | ALLOGENE THERAPEUTICS INC | ALLO | 18,388 | $51,486 | 0.00% |
| 338 | SCRIPPS E W CO OHIO | 811054402 | 20,000 | $44,900 | 0.00% |
| 339 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 13,600 | $42,160 | 0.00% |
| 340 | WESTERN ASSET HIGH INCOME OPP | HIO | 10,072 | $40,792 | 0.00% |
| 341 | BITFARMS LTD | BITF | 18,300 | $38,613 | 0.00% |
| 342 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,034 | $18,758 | 0.00% |
| 343 | BLUEBIRD BIO INC | 09609G100 | 34,936 | $18,149 | 0.00% |
| 344 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 6,683 | $16,307 | 0.00% |
| 345 | GRAYSCALE BASIC ATTENTION | GBAT | 2,089 | $11,848 | 0.00% |
| 346 | GRAYSCALE DECENTRALAND | MANA | 691 | $7,981 | 0.00% |