HORIZON KINETICS ASSET MANAGEMENT LLC holdings history

Add to watchlist

736 is the total number of securities HORIZON KINETICS ASSET MANAGEMENT LLC has owned. The longest HORIZON KINETICS ASSET MANAGEMENT LLC has owned a single stock is 19 quarters.

HORIZON KINETICS ASSET MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FNV FRANCO NEVADA CORP COM19192.05%3.09%4.95%Q1 2019Q3 202319
WPM WHEATON PRECIOUS METAL...19191.99%3.00%5.39%Q1 2019Q3 202319
CACI CACI INTL INC CL A19191.51%2.69%3.91%Q1 2019Q3 202319
ICE INTERCONTINENTAL EXCHA...19190.12%1.56%2.69%Q1 2019Q3 202319
CBOE CBOE GLOBAL MARKETS INC19190.84%1.37%2.20%Q1 2019Q3 202319
LYV LIVE NATION ENTERTAINM...19190.58%1.32%2.01%Q1 2019Q3 202319
AC ASSOCIATED CAP GROUP I...19190.85%1.30%2.02%Q1 2019Q3 202319
WEN WENDYS COMPANY19190.46%1.09%2.13%Q1 2019Q3 202319
SAIC SCIENCE APPLICATNS INT...19190.69%1.05%1.69%Q1 2019Q3 202319
CME CME GROUP INC COM19190.68%1.01%1.44%Q1 2019Q3 202319
LBRDK LIBERTY BROADBAND CORP...19190.16%0.97%2.14%Q1 2019Q3 202319
MSB MESABI TR CTF BEN INT19190.20%0.92%1.43%Q1 2019Q3 202319
SAND SANDSTORM GOLD LTD COM...19190.33%0.64%0.98%Q1 2019Q3 202319
AN AUTONATION INC COM19190.01%0.63%1.12%Q1 2019Q3 202319
VNOM VIPER ENERGY PARTNERS ...19190.03%0.56%1.41%Q1 2019Q3 202319
PBT PERMIAN BASIN RTY TR U...19190.03%0.52%2.14%Q1 2019Q3 202319
RGLD ROYAL GOLD INC COM19190.26%0.52%0.88%Q1 2019Q3 202319
BRKB BERKSHIRE HATHAWAY INC...19190.22%0.46%0.81%Q1 2019Q3 202319
VGSH VANGUARD SHORTTERM GVT...19190.13%0.42%1.33%Q1 2019Q3 202319
MA MASTERCARD INC CL A COM19190.19%0.40%0.69%Q1 2019Q3 202319
ELS EQUITY LIFESTYLE PPTYS...19190.19%0.38%0.60%Q1 2019Q3 202319
PAG PENSKE AUTOMOTIVE GRP ...19190.02%0.38%0.71%Q1 2019Q3 202319
IPAR INTER PARFUMS INC COM19190.26%0.36%0.48%Q1 2019Q3 202319
BA BOEING CO19190.07%0.30%0.68%Q1 2019Q3 202319
MSGS MADISON SQUARE GARDEN ...19190.09%0.25%0.57%Q1 2019Q3 202319
MKL MARKEL GROUP INC19190.06%0.24%0.68%Q1 2019Q3 202319
LBRDA LIBERTY BROADBAND CORP...19190.01%0.19%0.42%Q1 2019Q3 202319
NEA NUVEEN AMT-FREE QLTY M...19190.08%0.19%0.33%Q1 2019Q3 202319
GOOGL ALPHABET INC CLASS A19190.01%0.16%0.34%Q1 2019Q3 202319
GOOG ALPHABET INC CLASS C19190.01%0.15%0.33%Q1 2019Q3 202319
DSL DOUBLELINE INCOME SOLU...19190.02%0.15%0.46%Q1 2019Q3 202319
RMT ROYCE MICRO-CAP TR INC19190.02%0.15%0.56%Q1 2019Q3 202319
DBL DOUBLELINE OPPORTUNIST...19190.02%0.15%0.32%Q1 2019Q3 202319
SATS ECHOSTAR CORP CL A19190.03%0.14%0.37%Q1 2019Q3 202319
V VISA INC COM CL A19190.02%0.14%0.28%Q1 2019Q3 202319
VRSK VERISK ANALYTICS INC CL A19190.02%0.13%0.61%Q1 2019Q3 202319
XOM EXXON MOBIL CORP19190.06%0.12%0.22%Q1 2019Q3 202319
PDI PIMCO DYNAMIC INCOME F...19190.02%0.11%0.23%Q1 2019Q3 202319
SPGI S&P GLOBAL INC COM19190.01%0.11%0.44%Q1 2019Q3 202319
LVS LAS VEGAS SANDS CORP19190.04%0.11%0.20%Q1 2019Q3 202319
NDAQ NASDAQ INC19190.03%0.11%0.19%Q1 2019Q3 202319
APYX APYX MED CORP COM19190.02%0.10%0.20%Q1 2019Q3 202319
PTEN PATTERSON UTI ENERGY I...19190.04%0.10%0.19%Q1 2019Q3 202319
PFN PIMCO INCOME STRATEGY ...19190.03%0.10%0.16%Q1 2019Q3 202319
WMB WILLIAMS COS INC19190.08%0.10%0.14%Q1 2019Q3 202319
MRK MERCK & COMPANY19190.06%0.08%0.15%Q1 2019Q3 202319
BRKA BERKSHIRE HATHAWAY INC...19190.02%0.08%0.14%Q1 2019Q3 202319
JNJ JOHNSON & JOHNSON19190.05%0.08%0.14%Q1 2019Q3 202319
ABBV ABBVIE INC COM19190.06%0.08%0.12%Q1 2019Q3 202319
BCPC BALCHEM CORP19190.01%0.08%0.16%Q1 2019Q3 202319
BMY BRISTOL-MYERS SQUIBB CO19190.05%0.08%0.13%Q1 2019Q3 202319
MSFT MICROSOFT19190.04%0.07%0.16%Q1 2019Q3 202319
VOO VANGUARD INDEX FDS S&P...19190.02%0.07%0.17%Q1 2019Q3 202319
AAPL APPLE INC19190.02%0.07%0.19%Q1 2019Q3 202319
FCX FREEPORT MCMORAN INC CL B19190.03%0.07%0.13%Q1 2019Q3 202319
TPH TRI POINTE HOMES INC COM19190.03%0.07%0.13%Q1 2019Q3 202319
NBB NUVEEN TAXABLE MUNICIP...19190.01%0.07%0.12%Q1 2019Q3 202319
BSM BLACK STONE MINERALS L...19190.04%0.06%0.16%Q1 2019Q3 202319
DHR DANAHER CORP19190.04%0.06%0.09%Q1 2019Q3 202319
SPY STANDARD & POORS DEPOS...19190.02%0.06%0.14%Q1 2019Q3 202319
PFE PFIZER INC19190.03%0.06%0.09%Q1 2019Q3 202319
VTI VANGUARD INDEX TR STK ...19190.01%0.06%0.18%Q1 2019Q3 202319
GDX VANECK VECTORS ETF TRUST19190.01%0.06%0.27%Q1 2019Q3 202319
NAD NUVEEN QUALITY MUNI IN...19190.03%0.06%0.10%Q1 2019Q3 202319
CSCO CISCO SYSTEMS INC19190.03%0.06%0.10%Q1 2019Q3 202319
PM PHILIP MORRIS INTL INC...19190.04%0.06%0.10%Q1 2019Q3 202319
CXE MFS HIGH INCOME MUN TR...19190.00%0.06%0.12%Q1 2019Q3 202319
BIP BROOKFIELD INFRASTRUCT...19190.02%0.06%0.09%Q1 2019Q3 202319
CMRE COSTAMARE INC SHS19190.04%0.05%0.08%Q1 2019Q3 202319
EPD ENTERPRISE PRODS PARTN...19190.01%0.05%0.09%Q1 2019Q3 202319
NVS NOVARTIS AG SPONSORED ADR19190.02%0.05%0.09%Q1 2019Q3 202319
MO ALTRIA GROUP INC19190.03%0.05%0.07%Q1 2019Q3 202319
CVX CHEVRON CORP19190.04%0.05%0.06%Q1 2019Q3 202319
PFL PIMCO INCOME STRATEGY ...19190.01%0.04%0.07%Q1 2019Q3 202319
RCL ROYAL CARIBBEAN GROUP19190.01%0.04%0.13%Q1 2019Q3 202319
KLAC KLA-TENCOR CORP19190.03%0.04%0.06%Q1 2019Q3 202319
ABT ABBOTT LABS19190.02%0.04%0.07%Q1 2019Q3 202319
SEE SEALED AIR CORP NEW19190.02%0.04%0.06%Q1 2019Q3 202319
SU SUNCOR ENERGY INC NEW ...19190.03%0.04%0.06%Q1 2019Q3 202319
UNP UNION PACIFIC CORP COM19190.01%0.04%0.10%Q1 2019Q3 202319
VZ VERIZON COMMUNICATIONS19190.01%0.04%0.08%Q1 2019Q3 202319
KRP KIMBELL RTY PARTNERS L...19190.01%0.04%0.12%Q1 2019Q3 202319
JPST JP MORGAN EXCHANGE TRA...19190.01%0.04%0.09%Q1 2019Q3 202319
EMR EMERSON ELEC CO19190.03%0.04%0.05%Q1 2019Q3 202319
HON HONEYWELL INTL INC19190.02%0.04%0.06%Q1 2019Q3 202319
CAT CATERPILLAR INC19190.02%0.04%0.07%Q1 2019Q3 202319
ET ENERGY TRANSFER L P19190.01%0.04%0.06%Q1 2019Q3 202319
DORM DORMAN PRODUCTS INC COM19190.00%0.04%0.07%Q1 2019Q3 202319
PEP PEPSICO INC19190.01%0.03%0.08%Q1 2019Q3 202319
MDLZ MONDELEZ INTL INC COM19190.02%0.03%0.06%Q1 2019Q3 202319
SLV ISHARES TR19190.00%0.03%0.21%Q1 2019Q3 202319
BAC BANK AMER CORP19190.02%0.03%0.06%Q1 2019Q3 202319
SON SONOCO PRODUCTS19190.02%0.03%0.04%Q1 2019Q3 202319
CSWI CSW INDUSTRIALS INC COM19190.02%0.03%0.04%Q1 2019Q3 202319
DIS DISNEY WALT CO DISNEY COM19190.01%0.03%0.08%Q1 2019Q3 202319
ROK ROCKWELL AUTOMATION INC19190.02%0.03%0.04%Q1 2019Q3 202319
MUE BLACKROCK MUNIHOLDINGS...19190.01%0.03%0.06%Q1 2019Q3 202319
MUI BLACKROCK MUNI INTER D...19190.02%0.03%0.05%Q1 2019Q3 202319
NRK NUVEEN NY AMT QLT MUNI19190.01%0.03%0.06%Q1 2019Q3 202319
L LOEWS CORP19190.01%0.03%0.08%Q1 2019Q3 202319
TD TORONTO DOMINION BK ON...19190.02%0.03%0.04%Q1 2019Q3 202319
CMS CMS ENERGY CORP19190.02%0.03%0.05%Q1 2019Q3 202319
CVS CVS HEALTH CORP19190.02%0.03%0.05%Q1 2019Q3 202319
BIIB BIOGEN INC19190.02%0.03%0.06%Q1 2019Q3 202319
KYN KAYNE ANDERSON MLP INV...19190.00%0.03%0.14%Q1 2019Q3 202319
GM GENERAL MTRS CO COM19190.01%0.03%0.04%Q1 2019Q3 202319
AZN ASTRAZENECA PLC SPONSO...19190.02%0.03%0.05%Q1 2019Q3 202319
RQI COHEN & STEERS QUALITY...19190.01%0.03%0.07%Q1 2019Q3 202319
NSC NORFOLK SOUTHN CORP19190.02%0.03%0.04%Q1 2019Q3 202319
VXF VANGUARD INDEX FDS EXT...19190.01%0.03%0.08%Q1 2019Q3 202319
MCD MCDONALDS CORP19190.02%0.03%0.04%Q1 2019Q3 202319
SBR SABINE ROYALTY TR UNIT...19190.01%0.03%0.06%Q1 2019Q3 202319
NZF NUVEEN MUNICIPAL CREDI...19190.01%0.02%0.04%Q1 2019Q3 202319
WPC W P CAREY INC19190.02%0.02%0.03%Q1 2019Q3 202319
SNY SANOFI SPONSORED ADR19190.01%0.02%0.04%Q1 2019Q3 202319
MOV MOVADO GROUP INC19190.01%0.02%0.04%Q1 2019Q3 202319
ADI ANALOG DEVICES INC19190.01%0.02%0.03%Q1 2019Q3 202319
FRA BLACKROCK FLOAT RATE O...19190.01%0.02%0.03%Q1 2019Q3 202319
BTZ BLACKROCK CREDIT ALL I...19190.01%0.02%0.04%Q1 2019Q3 202319
RSP INVESCO S&P 500 EQL WG...19190.01%0.02%0.03%Q1 2019Q3 202319
GILD GILEAD SCIENCES INC19190.01%0.02%0.04%Q1 2019Q3 202319
MYI BLACKROCK MUNIYIELD QU...19190.01%0.02%0.04%Q1 2019Q3 202319
NVO NOVO-NORDISK A S ADR19190.01%0.02%0.03%Q1 2019Q3 202319
SSP SCRIPPS E W CO OHIO CL A19190.00%0.02%0.04%Q1 2019Q3 202319
JPM JP MORGAN CHASE & CO ISIN19190.01%0.02%0.04%Q1 2019Q3 202319
BR BROADRIDGE FINL SOLUTI...19190.01%0.02%0.02%Q1 2019Q3 202319
IQI INVESCO QUALITY MUN IN...19190.00%0.02%0.03%Q1 2019Q3 202319
RYAM RAYONIER ADVANCED MATL...19190.01%0.02%0.03%Q1 2019Q3 202319
CNP CENTERPOINT ENERGY INC19190.00%0.02%0.04%Q1 2019Q3 202319
BTT BLACKROCK MUN TARGET T...19190.01%0.02%0.04%Q1 2019Q3 202319
BELFB BEL FUSE INC CL B19190.01%0.02%0.04%Q1 2019Q3 202319
NBH NEUBERGER BERMAN MUNI ...19190.01%0.02%0.04%Q1 2019Q3 202319
DGX QUEST DIAGNOSTICS INC19190.01%0.02%0.02%Q1 2019Q3 202319
NAN NUVEEN NY QLTY INCOME FD19190.00%0.02%0.03%Q1 2019Q3 202319
INTC INTEL CORP19190.01%0.02%0.02%Q1 2019Q3 202319
IONS IONIS PHARMACEUTICALS ...19190.01%0.01%0.03%Q1 2019Q3 202319
IIM INVESCO VALUE MUN INCO...19190.01%0.01%0.02%Q1 2019Q3 202319
PNF PIMCO NY MUN INCOME FD19190.01%0.01%0.02%Q1 2019Q3 202319
ALKS ALKERMES PLC19190.01%0.01%0.02%Q1 2019Q3 202319
CMCSA COMCAST CORP NEW CL A19190.01%0.01%0.02%Q1 2019Q3 202319
KHC KRAFT HEINZ COMPANY19190.01%0.01%0.03%Q1 2019Q3 202319
IFF INTL FLAVORS & FRAGRANCES19190.00%0.01%0.02%Q1 2019Q3 202319
LEN LENNAR CORP CL A19190.01%0.01%0.02%Q1 2019Q3 202319
SYK STRYKER CORP19190.01%0.01%0.02%Q1 2019Q3 202319
VMI VALMONT INDS INC19190.01%0.01%0.01%Q1 2019Q3 202319
RA BROOKFIELD REAL ASSETS...19190.00%0.01%0.02%Q1 2019Q3 202319
BXMT BLACKSTONE MTG TR INC ...19190.01%0.01%0.02%Q1 2019Q3 202319
MTN VAIL RESORTS INC COM19190.01%0.01%0.02%Q1 2019Q3 202319
GPC GENUINE PARTS CO19190.01%0.01%0.02%Q1 2019Q3 202319
PCM PCM FUND INC19190.00%0.01%0.02%Q1 2019Q3 202319
CSWC CAPITAL SOUTHWEST CORP19190.01%0.01%0.01%Q1 2019Q3 202319
AMT AMERICAN TOWER REIT COM19190.01%0.01%0.01%Q1 2019Q3 202319
NVG NUVEEN DIVID AMT FREE ...19190.00%0.01%0.01%Q1 2019Q3 202319
NBO NEUBERGER BERMAN NY MU...19190.00%0.01%0.02%Q1 2019Q3 202319
WIW WSTRN ASSET INFL LKD O...19190.00%0.01%0.02%Q1 2019Q3 202319
LILAK LIBERTY LATIN AMERICA ...19190.00%0.01%0.02%Q1 2019Q3 202319
EIM EATON VANCE MUN BD FD19190.00%0.01%0.01%Q1 2019Q3 202319
GIS GENERAL MLS INC19190.00%0.01%0.01%Q1 2019Q3 202319
JPS NUVEEN PREFERRED & INC...19190.00%0.01%0.02%Q1 2019Q3 202319
EFR EATON VANCE SR FLTNG R...19190.00%0.01%0.01%Q1 2019Q3 202319
SAN BANCO SANTANDER SA19190.00%0.01%0.02%Q1 2019Q3 202319
NIM NUVEEN SELECT MAT MUN ...19190.00%0.01%0.01%Q1 2019Q3 202319
PML PIMCO MUN INCOME FD II19190.00%0.01%0.01%Q1 2019Q3 202319
EVV EATON VANCE LTD DUR IN...19190.00%0.00%0.01%Q1 2019Q3 202319
NMZ NUVEEN MUN HIGH INC OPPOR19190.00%0.00%0.01%Q1 2019Q3 202319
BGT BLACKROCK FLOATING RAT...19190.00%0.00%0.01%Q1 2019Q3 202319
PACB PACIFIC BIOSCIENCES CA...19190.00%0.00%0.01%Q1 2019Q3 202319
EVF EATON VANCE SR INCOME ...19190.00%0.00%0.01%Q1 2019Q3 202319
NUV NUVEEN MUN VALUE FD INC19190.00%0.00%0.01%Q1 2019Q3 202319
VVR INVESCO VAN KAMPEN SEN...19190.00%0.00%0.00%Q1 2019Q3 202319
HHC HOWARD HUGHES CORP COM18180.76%2.49%6.13%Q1 2019Q2 202318
LSXMK LIBERTY SIRIUS GROUP S...18180.24%1.38%2.97%Q1 2019Q2 202318
LSXMA LIBERTY SIRIUS XM GROU...18180.08%0.57%1.23%Q1 2019Q2 202318
DMLP DORCHESTER MINERALS LP...18180.27%0.44%0.64%Q2 2019Q3 202318
FWONK LIBERTY MEDIA CORP DEL...18180.20%0.32%0.44%Q1 2019Q2 202318
FWONA LIBERTY MEDIA CORP DEL...18180.15%0.22%0.29%Q1 2019Q2 202318
BGCP BGC PARTNERS INC CL A18180.02%0.18%0.48%Q1 2019Q2 202318
CNS COHEN & STEERS INC COM1440.01%0.17%0.45%Q1 2019Q3 202318
BATRK LIBERTY MEDIA CORP DEL...18180.02%0.07%0.16%Q1 2019Q2 202318
LLY ELI LILLY AND COMPANY1620.04%0.05%0.08%Q1 2019Q3 202318
FNF FIDELITY NATIONAL FINA...1530.03%0.04%0.06%Q1 2019Q3 202318
EQC EQUITY COMMONWEALTH1620.00%0.04%0.09%Q1 2019Q3 202318
BATRA LIBERTY MEDIA CORP DEL...18180.02%0.03%0.06%Q1 2019Q2 202318
AMGN AMGEN INC18180.02%0.03%0.05%Q2 2019Q3 202318
ABB ABB LTD SPONSORED ADR18180.02%0.02%0.04%Q1 2019Q2 202318
BKI BLACK KNIGHT INC COM18180.01%0.02%0.04%Q1 2019Q2 202318
ALCO ALICO INC18180.00%0.02%0.03%Q1 2019Q2 202318
GHC GRAHAM HLDGS CO COM18180.01%0.02%0.03%Q1 2019Q2 202318
NSL NUVEEN SR INCOME FD18180.01%0.01%0.02%Q1 2019Q2 202318
FMN FEDERATED PREM MUN INC FD1530.01%0.01%0.02%Q1 2019Q3 202318
FIS FIDELITY NATL INFORMAT...1530.01%0.01%0.02%Q1 2019Q3 202318
JRO NUVEEN FLTNG RTE INCM ...18180.01%0.01%0.02%Q1 2019Q2 202318
NVDA NVIDIA CORPORATION1440.00%0.01%0.04%Q1 2019Q3 202318
MQT BLACKROCK MUNIYIELD QU...1350.01%0.01%0.02%Q1 2019Q3 202318
KMB KIMBERLY CLARK CORP1080.01%0.01%0.02%Q1 2019Q3 202318
GS GOLDMAN SACHS GROUP INC1440.01%0.01%0.01%Q1 2019Q3 202318
CL COLGATE PALMOLIVE CO1440.00%0.01%0.01%Q1 2019Q3 202318
IEP ICAHN ENTERPRISES LP17170.37%1.46%3.89%Q1 2019Q1 202317
AMCX AMC NETWORKS INC17170.00%0.21%0.55%Q1 2019Q1 202317
LHX L3 HARRIS TECHNOLOGIES...17170.03%0.05%0.08%Q3 2019Q3 202317
VCSH VANGUARD SCOTTSDALE FDS17170.00%0.05%0.08%Q1 2019Q1 202317
GLD SPDR GOLD TRUST GOLD SHS17170.01%0.04%0.24%Q3 2019Q3 202317
LAND GLADSTONE LD CORP17170.01%0.02%0.03%Q1 2019Q1 202317
BX BLACKSTONE INC17170.01%0.02%0.02%Q3 2019Q3 202317
PKI REVVITY INC1070.01%0.01%0.03%Q1 2019Q2 202317
MMM 3M CO1430.01%0.01%0.01%Q1 2019Q3 202317
GBL GAMCO INVESTORS INC16160.07%0.15%0.25%Q1 2019Q4 202216
EBAY EBAY INC1110.01%0.09%0.30%Q1 2019Q3 202316
CCL CARNIVAL CORP PAIREDCTF1240.01%0.09%0.47%Q1 2019Q3 202316
IGSB ISHARES TR16160.04%0.08%0.12%Q1 2019Q4 202216
EXPE EXPEDIA GROUP INC16160.01%0.04%0.07%Q1 2019Q4 202216
REZI RESIDEO TECHNOLOGIES I...16160.02%0.03%0.06%Q4 2019Q3 202316
VIAC VIACOMCBS INC16160.01%0.02%0.04%Q4 2019Q3 202316
IRM IRON MTN INC NEW COM16160.01%0.02%0.03%Q4 2019Q3 202316
TFX TELEFLEX INC16160.01%0.02%0.03%Q1 2019Q4 202216
SPSB SPDR SER TR16160.01%0.02%0.03%Q1 2019Q4 202216
MINT PIMCO ETF TR ENHAN SHR...16160.01%0.01%0.02%Q1 2019Q4 202216
LIN LINDE PLC16160.01%0.01%0.02%Q1 2019Q4 202216
BK BANK OF NEW YORK MELLO...1240.01%0.01%0.01%Q1 2019Q3 202316
BAM BROOKFIELD ASSET MGMT INC15151.71%2.25%2.76%Q1 2019Q3 202215
SVXY PROSHARES TR II SHT VI...15150.02%1.20%1.71%Q1 2020Q3 202315
CRL CHARLES RIV LABS INTL INC15150.22%1.13%2.00%Q1 2020Q3 202315
PYPL PAYPAL HLDGS INC15150.00%0.34%0.67%Q1 2019Q3 202215
NVGS NAVIGATOR HOLDINGS LTD15150.03%0.22%0.49%Q1 2019Q3 202215
Y ALLEGHANY CORP DEL15150.01%0.17%0.32%Q1 2019Q3 202215
LGFB LIONS GATE ENTMNT CORP15150.00%0.12%0.42%Q1 2019Q3 202215
DISH DISH NETWORK CORP CL A15150.01%0.06%0.17%Q1 2019Q3 202215
GDXJ VANECK VECTORS ETF TR15150.02%0.06%0.19%Q1 2020Q3 202315
NEM NEWMONT CORP15150.01%0.03%0.09%Q1 2020Q3 202315
NID NUVEEN INTER DURATION ...15150.01%0.03%0.04%Q1 2019Q3 202215
WTM WHITE MOUNTAINS INSURA...15150.01%0.02%0.03%Q1 2019Q3 202215
BAX BAXTER INTL INC15150.00%0.02%0.03%Q1 2019Q3 202215
CRSP CRISPR THERAPEUTICS AG...15150.00%0.01%0.03%Q1 2020Q3 202315
MPC MARATHON PETE CORP COM1410.01%0.01%0.02%Q1 2019Q3 202315
MHI PIONEER MUNICIPAL HIGH...15150.00%0.01%0.02%Q1 2019Q3 202215
IWC ISHARES TR15150.00%0.01%0.01%Q1 2019Q3 202215
ENX EATON VANCE NY MUN BD FD15150.00%0.01%0.01%Q1 2019Q3 202215
BYM BLACKROCK MUN INCOME Q...15150.00%0.01%0.01%Q1 2019Q3 202215
VTN INVESCO VAN KAMPEN TRU...1230.00%0.00%0.01%Q1 2019Q3 202315
ADM ARCHER DANIELS MIDLAND CO14140.08%1.06%1.80%Q2 2020Q3 202314
NTR NUTRIEN LTD COM14140.01%0.44%0.93%Q2 2020Q3 202314
OR OSISKO GOLD ROYALTIES ...14140.01%0.36%0.66%Q2 2020Q3 202314
OSK OSHKOSH CORP14140.22%0.35%0.55%Q2 2020Q3 202314
MSGE SPHERE ENTERTAINMENT CO14140.03%0.07%0.13%Q2 2020Q3 202314
MKTX MARKETAXESS HLDGS INC14140.03%0.06%0.10%Q1 2019Q2 202214
TREE LENDINGTREE INC NEW14140.01%0.06%0.10%Q1 2019Q2 202214
MANT MANTECH INTL CORP14140.04%0.05%0.08%Q1 2019Q2 202214
KAR OPENLANE INC14140.02%0.05%0.08%Q2 2020Q3 202314
GSK GLAXOSMITHKLINE PLC14140.01%0.02%0.04%Q1 2019Q2 202214
RTX RTX CORPORATION14140.02%0.02%0.03%Q2 2020Q3 202314
OIH VANECK VECTORS ETF TR ...14140.01%0.02%0.03%Q2 2020Q3 202314
NTLA INTELLIA THERAPEUTICS ...14140.01%0.02%0.03%Q2 2020Q3 202314
FTV FORTIVE CORP COM1310.00%0.01%0.03%Q1 2019Q3 202214
WBT WELBILT INC14140.01%0.01%0.02%Q1 2019Q2 202214
ALNY ALNYLAM PHARMACEUTICAL...14140.01%0.01%0.02%Q2 2020Q3 202314
AJG GALLAGHER ARTHUR J & C...14140.01%0.01%0.01%Q2 2020Q3 202314
EOG EOG RES INC1110.01%0.01%0.02%Q2 2019Q3 202314
PHYS SPROTT PHYSICAL GOLD T...14140.00%0.01%0.03%Q2 2020Q3 202314
NIQ NUVEEN INT DUR QUAL MU...14140.01%0.01%0.01%Q1 2019Q2 202214
WY WEYERHAEUSER CO MTN BE13130.02%0.33%0.74%Q3 2020Q3 202313
DISCA DISCOVERY INC13130.06%0.12%0.17%Q1 2019Q1 202213
MSTR MICROSTRATEGY INC CL A...13130.02%0.12%0.17%Q3 2020Q3 202313
RYN RAYONIER INC COM13130.07%0.09%0.11%Q3 2020Q3 202313
DISCK DISCOVERY INC13130.04%0.06%0.08%Q1 2019Q1 202213
PCH POTLATCHDELTIC CORPORA...13130.02%0.05%0.12%Q3 2020Q3 202313
WOOD ISHARES TR GLOBAL TIMB...13130.02%0.04%0.13%Q3 2020Q3 202313
FHI FEDERATED HERMES INC CL B1030.02%0.03%0.07%Q2 2020Q3 202313
RCG RENN FUND INC COM13130.00%0.01%0.02%Q3 2020Q3 202313
T A T & T INC1120.00%0.01%0.03%Q1 2019Q2 202313
NWL NEWELL BRANDS INC13130.00%0.01%0.02%Q1 2019Q1 202213
WYNN WYNN RESORTS LTD13130.01%0.01%0.02%Q1 2019Q1 202213
GBX GREENBRIER COS INC COM13130.00%0.01%0.01%Q3 2020Q3 202313
RIO RIO TINTO PLC SPONSORE...810.00%0.01%0.01%Q1 2019Q3 202313
GCI GANNETT CO INC NEW13130.00%0.00%0.00%Q4 2019Q4 202213
CVEO CIVEO CORP CDA12121.13%1.62%1.99%Q4 2020Q3 202312
CFX COLFAX CORP12120.03%0.10%0.14%Q1 2019Q4 202112
RBA RITCHIE BROS AUCTIONEERS12120.03%0.07%0.11%Q2 2020Q1 202312
VSAT VIASAT INC12120.01%0.02%0.04%Q1 2019Q4 202112
MVF BLACKROCK MUNIVEST FD ...12120.01%0.01%0.01%Q4 2020Q3 202312
QCOM QUALCOMM INC810.01%0.01%0.01%Q2 2019Q3 202312
ACN ACCENTURE PLC IRELAND930.01%0.01%0.01%Q2 2019Q2 202212
KKR KKR & CO INC CL A12120.00%0.01%0.01%Q4 2020Q3 202312
TPL TEXAS PACIFIC LAND COR...111139.80%47.70%56.13%Q1 2021Q3 202311
CHENIERE ENERGY INC11110.63%1.06%1.42%Q1 2019Q3 202111
LNG CHENIERE ENERGY INC CO...11110.65%1.04%1.27%Q1 2019Q3 202111
MMC MARSH & MCLENNAN COS INC11110.09%0.66%0.91%Q1 2021Q3 202311
WFG WEST FRASER TIMBER LTD11110.10%0.60%0.86%Q1 2021Q3 202311
CBRE CBRE GROUP INC CL A11110.09%0.50%0.70%Q1 2021Q3 202311
JOE THE SAINT JOE CO COM11110.05%0.45%0.69%Q1 2021Q3 202311
RPRX ROYALTY PHARMA PLC SHS...11110.05%0.24%0.40%Q1 2021Q3 202311
IAA IAA INC COM11110.08%0.20%0.37%Q2 2020Q4 202211
PKO PIMCO INCOME OPPORTUNI...11110.04%0.07%0.09%Q1 2019Q3 202111
INFL LISTED FD TR11110.03%0.05%0.06%Q1 2021Q3 202311
PCI PIMCO DYNAMIC CR INCOM...11110.02%0.04%0.07%Q1 2019Q3 202111
MHD BLACKROCK MUNIHOLDINGS...11110.03%0.04%0.05%Q1 2021Q3 202311
AMZN AMAZON COM INC810.00%0.03%0.08%Q1 2019Q2 202311
XES SPDR SER TR11110.01%0.03%0.09%Q1 2021Q3 202311
SEB SEABOARD CORP DEL11110.01%0.01%0.02%Q1 2021Q3 202311
SLB SCHLUMBERGER LTD410.01%0.01%0.02%Q1 2019Q3 202311
KMF KAYNE ANDERSON NEXTGEN...11110.00%0.01%0.02%Q1 2019Q3 202111
DOW DOW INC COM920.00%0.01%0.03%Q1 2020Q2 202311
BIPC BROOKFIELD INFRASTRUCT...11110.01%0.01%0.01%Q2 2020Q4 202211
ARNA ARENA PHARMACEUTICALS INC740.01%0.01%0.01%Q1 2019Q4 202111
ZIOP ZIOPHARM ONCOLOGY INC11110.00%0.00%0.00%Q1 2021Q3 202311
GE GENERAL ELECTRIC CO10100.02%0.15%0.69%Q1 2019Q2 202110
SII SPROTT INC COM NEW820.01%0.14%0.26%Q3 2020Q3 202310
USO UNITED STS OIL FD LP820.00%0.09%0.45%Q3 2020Q1 202310
MSGN MSG NETWORK INC10100.03%0.05%0.11%Q1 2019Q2 202110
IAC IAC INTERACTIVECORP NEW10100.01%0.04%0.08%Q2 2021Q3 202310
BP BP PLC SPONS ADR640.01%0.03%0.05%Q1 2019Q3 202310
WMT WALMART INC820.00%0.01%0.04%Q1 2019Q1 202210
BABA ALIBABA GROUP HLDG LTD10100.01%0.01%0.02%Q1 2019Q2 202110
BPY BROOKFIELD PPTY PARTNE...10100.01%0.01%0.01%Q1 2019Q2 202110
EDIT EDITAS MEDICINE INC COM730.01%0.01%0.02%Q2 2020Q3 202310
IAU ISHARES GOLD TR ISHARE...10100.01%0.01%0.01%Q2 2021Q3 202310
MAV PIONEER MUN HIGH INC A...10100.00%0.01%0.01%Q1 2019Q2 202110
GALT GALECTIN THERAPEUTICS ...10100.00%0.00%0.00%Q2 2021Q3 202310
GOEDWS POLISH COM INC WTS EXP...10100.00%0.00%0.00%Q2 2021Q3 202310
NCNA NUCANA PLC SPONSORED ADR10100.00%0.00%0.00%Q2 2021Q3 202310
INFO IHS MARKIT LTD990.11%0.50%0.76%Q4 2019Q4 20219
TRC TEJON RANCH CO DEL COM990.17%0.32%0.44%Q3 2021Q3 20239
SHV ISHARES TR990.01%0.26%0.85%Q1 2020Q1 20229
AMLP ALPS ETF TR ALERIAN MLP990.01%0.07%0.09%Q3 2021Q3 20239
CLGX CORELOGIC INC COM990.02%0.03%0.05%Q1 2019Q1 20219
MTCH MATCH GROUP INC NEW990.00%0.02%0.04%Q3 2020Q3 20229
CUB CUBIC CORP990.01%0.02%0.02%Q1 2019Q1 20219
STNE STONECO LTD COM990.01%0.02%0.03%Q3 2019Q3 20219
MFL BLACKROCK MUNIHLDGS IN...990.01%0.02%0.02%Q4 2019Q4 20219
GENERAL ELECTRIC CO CO...990.01%0.02%0.02%Q3 2021Q3 20239
VMEO VIMEO INC COMMON STOCK990.00%0.01%0.04%Q2 2021Q2 20239
BSE BLACKROCK NY MUN INC Q...990.01%0.01%0.01%Q1 2019Q1 20219
SQ SQUARE INC540.01%0.01%0.01%Q1 2019Q3 20219
SLP SIMULATIONS PLUS INC540.00%0.01%0.01%Q2 2020Q3 20229
NLY ANNALY CAP MGMT INC990.00%0.01%0.02%Q2 2020Q2 20229
TMQ TRILOGY METALS INC990.00%0.00%0.00%Q1 2019Q1 20219
TPL TEXAS PACIFIC LAND TRUST8829.27%35.81%39.34%Q1 2019Q4 20208
LNG CHENIERE ENERGY INC CO...881.16%1.89%2.37%Q4 2021Q3 20238
VXX BARCLAYS BK PLC510.06%0.30%0.65%Q2 2019Q1 20228
KRBN KRANESHARES TR GLOBAL ...880.02%0.11%0.22%Q4 2021Q3 20238
CTT CATCHMARK TIMBER TR INC880.01%0.09%0.14%Q3 2020Q2 20228
BAF BLACKROCK MUN INC INVE...880.03%0.04%0.05%Q1 2019Q4 20208
MUS BLACKROCK MUNIHLDGS QU...880.03%0.03%0.04%Q1 2019Q4 20208
UNG UNITED STS NAT GAS FD LP880.01%0.02%0.05%Q3 2020Q2 20228
UPS UNITED PARCEL SVC INC880.01%0.02%0.04%Q1 2019Q4 20208
LMT LOCKHEED MARTIN CORP880.01%0.02%0.04%Q1 2019Q4 20208
FLO FLOWERS FOODS INC880.01%0.02%0.03%Q1 2019Q4 20208
QSR RESTAURANT BRANDS INTL...880.01%0.02%0.02%Q1 2019Q4 20208
FXC INVESCO CURRENCYSHARES...880.01%0.01%0.05%Q3 2020Q2 20228
FDX FEDEX CORP880.01%0.01%0.02%Q1 2019Q4 20208
MS MORGAN STANLEY NEW880.01%0.01%0.02%Q1 2019Q4 20208
BAKKT HOLDINGS INC COM...880.01%0.01%0.02%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.01%0.01%0.02%Q1 2019Q4 20208
NOC NORTHROP GRUMMAN CORP710.00%0.01%0.01%Q1 2019Q4 20228
BPR BROOKFIELD PROPERTY RE...880.01%0.01%0.01%Q1 2019Q4 20208
IBM I B M880.01%0.01%0.01%Q4 2021Q3 20238
OGN ORGANON & CO COMMON STOCK880.01%0.01%0.01%Q4 2021Q3 20238
CSX CSX CORP530.00%0.01%0.01%Q1 2019Q2 20218
MTB M & T BK CORP410.00%0.01%0.01%Q1 2019Q3 20228
DE DEERE & CO620.00%0.01%0.02%Q4 2020Q1 20238
SD SANDRIDGE ENERGY INC C...530.00%0.01%0.01%Q1 2019Q2 20238
DUC DUFF & PHELPS UTIL COR...880.00%0.00%0.01%Q1 2019Q4 20208
ALGOMA STL GROUP INC COM880.00%0.00%0.00%Q4 2021Q3 20238
BITF BITFARMS LTD COM880.00%0.00%0.00%Q4 2021Q3 20238
CVEO CIVEO CORP CDA COM770.78%1.43%2.43%Q1 2019Q3 20207
BG BUNGE LIMITED SHS770.65%0.76%0.82%Q1 2022Q3 20237
MNRL BRIGHAM MINERALS INC770.10%0.71%1.16%Q1 2021Q3 20227
GLIBA GCI LIBERTY INC770.19%0.24%0.32%Q1 2019Q3 20207
KMI KINDER MORGAN INC DEL COM770.04%0.05%0.06%Q1 2022Q3 20237
AXP AMERICAN EXPRESS COMPANY770.03%0.04%0.04%Q1 2019Q3 20207
GWW GRAINGER W W INC770.02%0.03%0.03%Q1 2019Q3 20207
TLI WESTERN ASSET CORPORAT...770.02%0.02%0.03%Q1 2019Q3 20207
JEF JEFFRIES FINL GROUP INC770.01%0.02%0.02%Q1 2019Q3 20207
FXA INVESCO CURRENCYSHARES...610.01%0.02%0.08%Q3 2020Q2 20227
SBLK STAR BULK CARRIERS CORP770.01%0.02%0.02%Q1 2022Q3 20237
ORCL ORACLE CORP770.01%0.02%0.02%Q1 2019Q3 20207
FB FACEBOOK INC770.01%0.02%0.02%Q1 2019Q3 20207
VYM VANGUARD WHITEHALL FDS...770.01%0.01%0.02%Q1 2019Q3 20207
ISRG INTUITIVE SURGICAL INC770.01%0.01%0.02%Q1 2019Q3 20207
AMD ADVANCED MICRO DEVICES...770.01%0.01%0.02%Q1 2019Q3 20207
DSE DUFF & PHELPS SLCT MLP...770.00%0.01%0.02%Q1 2019Q3 20207
PENN PENN NATL GAMING INC770.01%0.01%0.02%Q1 2019Q3 20207
MMX MAVERIX METALS INC770.01%0.01%0.01%Q2 2021Q4 20227
OXY OCCIDENTAL PETE CORP310.01%0.01%0.02%Q2 2020Q3 20237
MAS MASCO CORP410.01%0.01%0.01%Q1 2019Q4 20217
SBI WESTERN ASSET INTM MUN...770.01%0.01%0.01%Q1 2019Q3 20207
BHP BHP GROUP LTD410.00%0.01%0.02%Q3 2020Q1 20237
COP CONOCOPHILLIPS770.00%0.01%0.01%Q1 2022Q3 20237
BLE BLACKROCK MUNI INCOME ...770.00%0.00%0.00%Q2 2021Q4 20227
GNLN GREENLANE HLDGS INC770.00%0.00%0.00%Q1 2020Q3 20217
BHF BRIGHTHOUSE FINL INC660.02%0.22%0.41%Q1 2019Q2 20206
CTR CLEARBRIDGE MLP AND MI...660.01%0.07%0.11%Q1 2019Q2 20206
CEM CLEARBRIDGE MLP AND MI...660.01%0.05%0.09%Q1 2019Q2 20206
QRTEA QURATE RETAIL INC SER A660.01%0.05%0.11%Q1 2019Q2 20206
IAC IAC INTERACTIVECORP CO...660.04%0.04%0.05%Q1 2019Q2 20206
CLR CONTINENTAL RESOURCES INC660.01%0.03%0.08%Q1 2019Q2 20206
ESI ELEMENT SOLUTIONS INC660.01%0.03%0.08%Q1 2019Q2 20206
VB VANGUARD INDEX FDS ETF660.01%0.03%0.06%Q1 2019Q2 20206
RDSA ROYAL DUTCH SHELL PLCP660.01%0.02%0.02%Q1 2019Q2 20206
PARR PAR PACIFIC HOLDINGS INC660.01%0.02%0.02%Q1 2019Q2 20206
PAYX PAYCHEX INC660.01%0.01%0.01%Q1 2019Q2 20206
BOKF BOK FINL CORP660.01%0.01%0.01%Q1 2019Q2 20206
GDL GDL FUND660.00%0.01%0.02%Q1 2019Q2 20206
HD HOME DEPOT INC420.01%0.01%0.01%Q1 2019Q3 20206
NG NOVAGOLD RES INC660.01%0.01%0.01%Q1 2019Q2 20206
PJT PJT PARTNERS INC660.01%0.01%0.01%Q1 2019Q2 20206
SPB SPECTRUM BRNDS HOLDING...660.01%0.01%0.01%Q1 2019Q2 20206
AQB AQUABOUNTY TECHNOLOGIE...660.01%0.01%0.01%Q1 2019Q2 20206
AMP AMERIPRISE FINL INC420.01%0.01%0.01%Q1 2019Q3 20206
GLRE GREENLIGHT CAPITAL RE LTD660.01%0.01%0.02%Q1 2019Q2 20206
HRI HERC HLDGS INC660.01%0.01%0.01%Q1 2019Q2 20206
NK NANTKWEST INC660.01%0.01%0.01%Q1 2019Q2 20206
LTRPA LIBERTY TRIPADVISOR HL...660.01%0.01%0.01%Q1 2019Q2 20206
UE URBAN EDGE PPTYS660.01%0.01%0.01%Q1 2019Q2 20206
LB L BRANDS INC660.01%0.01%0.01%Q1 2019Q2 20206
CLNY COLONY CAPITAL INC660.01%0.01%0.01%Q1 2019Q2 20206
HTH HILLTOP HOLDINGS INC660.01%0.01%0.01%Q1 2019Q2 20206
EXTN EXTERRAN CORP660.01%0.01%0.01%Q1 2019Q2 20206
TSLA TESLA INC COM410.01%0.01%0.01%Q1 2019Q4 20216
GPS GAP INC660.01%0.01%0.01%Q1 2019Q2 20206
TEN TENNECO INC660.01%0.01%0.01%Q1 2019Q2 20206
TPRE THIRD PT REINS LTD660.01%0.01%0.01%Q1 2019Q2 20206
RRR RED ROCK RESORTS INC660.01%0.01%0.01%Q1 2019Q2 20206
CVA COVANTA HLDG CORP660.01%0.01%0.01%Q1 2019Q2 20206
AMKR AMKOR TECHNOLOGY INC660.01%0.01%0.01%Q1 2019Q2 20206
TWNK HOSTESS BRANDS INC660.01%0.01%0.01%Q1 2019Q2 20206
CNDT CONDUENT INC COM660.01%0.01%0.01%Q1 2019Q2 20206
WTI W & T OFFSHORE INC660.01%0.01%0.01%Q1 2019Q2 20206
RES RPC INC660.01%0.01%0.01%Q1 2019Q2 20206
TMST TIMKENSTEEL CORP660.01%0.01%0.01%Q1 2019Q2 20206
SRG SERITAGE GROWTH PPTYS660.01%0.01%0.01%Q1 2019Q2 20206
UA UNDER ARMOUR INC660.01%0.01%0.01%Q1 2019Q2 20206
NWSA NEWS CORP NEW660.01%0.01%0.01%Q1 2019Q2 20206
LE LANDS END INC NEW660.01%0.01%0.01%Q1 2019Q2 20206
HST HOST MARRIOTT CORP NEW660.01%0.01%0.01%Q1 2019Q2 20206
AEO AMERICAN EAGLE OUTFITT...660.01%0.01%0.01%Q1 2019Q2 20206
ANTM ANTHEM INC420.01%0.01%0.01%Q1 2019Q3 20206
VTRS VIATRIS INC660.00%0.01%0.01%Q3 2021Q4 20226
BNY BLACKROCK N Y MUN INCO...660.00%0.01%0.01%Q2 2021Q3 20226
BWXT BWX TECHNOLOGIES INC COM310.00%0.01%0.01%Q2 2019Q3 20236
ARCC ARES CAP CORP330.01%0.01%0.01%Q1 2019Q3 20206
AWK AMERICAN WTR WKS CO IN...660.00%0.01%0.01%Q2 2022Q3 20236
GRBK GREEN BRICK PARTNERS I...660.00%0.00%0.01%Q1 2019Q2 20206
DNP DNP SELECT INCOME FD660.00%0.00%0.00%Q1 2021Q2 20226
NTG TORTOISE MIDSTREAM ENE...550.01%0.09%0.14%Q1 2019Q1 20205
JMF NUVEEN ENERGY MLP TOTL...550.01%0.07%0.10%Q1 2019Q1 20205
VXX DIREXION SHS ETF TR210.05%0.06%0.07%Q3 2021Q1 20235
UVXY PROSHARES TR II410.01%0.05%0.10%Q2 2020Q1 20225
WARNER BROS DISCOVERY ...550.03%0.04%0.05%Q3 2022Q3 20235
RTN RAYTHEON CO NEW550.02%0.03%0.03%Q1 2019Q1 20205
CABO CABLE ONE INC550.01%0.03%0.04%Q1 2019Q1 20205
WETF WISDOMTREE INVTS INC320.02%0.02%0.03%Q2 2022Q3 20235
BOMN BOSTON OMAHA CORP550.02%0.02%0.03%Q1 2019Q1 20205
VNQ VANGUARD INDEX FUNDS550.02%0.02%0.02%Q1 2019Q1 20205
TYG TORTOISE ENERGY INFRST...550.00%0.02%0.03%Q1 2019Q1 20205
RVT ROYCE VALUE TR INC550.02%0.02%0.02%Q1 2019Q1 20205
CVI CVR ENERGY INC410.01%0.02%0.03%Q1 2019Q2 20205
WAB WABTEC COM410.01%0.01%0.02%Q1 2019Q2 20205
GSK PLC SPONSORED ADR550.01%0.01%0.02%Q3 2022Q3 20235
TROW PRICE T ROWE GROUP INC550.01%0.01%0.02%Q1 2019Q1 20205
SPG SIMON PPTY GROUP INC NEW410.01%0.01%0.01%Q1 2019Q2 20205
GLPI GAMING & LEISURE PPTYS...550.01%0.01%0.01%Q1 2019Q1 20205
AL AIR LEASE CORP550.01%0.01%0.01%Q1 2019Q1 20205
TR TOOTSIE ROLL INDS INC410.01%0.01%0.01%Q1 2019Q2 20205
AFG AMERICAN FINL GROUP IN...550.01%0.01%0.01%Q1 2019Q1 20205
HTZGQ HERTZ GLOBAL HOLDINGS INC550.01%0.01%0.01%Q1 2019Q1 20205
BKE BUCKLE INC410.01%0.01%0.01%Q1 2019Q2 20205
PSMT PRICESMART INC410.01%0.01%0.01%Q1 2019Q2 20205
VAC MARRIOTT VACATIONS WRL...550.01%0.01%0.01%Q1 2019Q1 20205
MHK MOHAWK INDUSTRIES INC410.01%0.01%0.01%Q1 2019Q2 20205
PEGA PEGASYSTEMS INC410.01%0.01%0.01%Q1 2019Q2 20205
JWN NORDSTROM INC410.01%0.01%0.01%Q1 2019Q2 20205
KDMN KADMON HLDGS INC550.00%0.01%0.02%Q1 2019Q1 20205
MTZ MASTEC INC410.01%0.01%0.01%Q1 2019Q2 20205
URBN URBAN OUTFITTERS INC410.01%0.01%0.01%Q1 2019Q2 20205
NAV NAVISTAR INTL CORP NEW410.01%0.01%0.01%Q1 2019Q2 20205
NGHC NATIONAL GEN HLDGS CORP550.01%0.01%0.01%Q1 2019Q1 20205
ERIE ERIE INDTY CO CL A410.01%0.01%0.01%Q1 2019Q2 20205
AWR AMERICAN STS WTR CO COM550.01%0.01%0.01%Q3 2022Q3 20235
COST COSTCO WHSL CORP NEW320.01%0.01%0.01%Q2 2019Q4 20205
DBI DESIGNER BRANDS INC550.01%0.01%0.01%Q2 2019Q2 20205
AFL AFLAC INC410.01%0.01%0.01%Q1 2019Q3 20235
NEE NEXTERA ENERGY INC550.01%0.01%0.01%Q4 2020Q4 20215
BELFA BEL FUSE INC CL A550.00%0.01%0.01%Q3 2022Q3 20235
TGNA TEGNA INC550.01%0.01%0.01%Q1 2019Q1 20205
BBU BROOKFIELD BUSINESS PA...410.01%0.01%0.01%Q4 2019Q4 20215
CTR CLEARBRIDGE MLP AND MI...550.01%0.01%0.01%Q3 2020Q3 20215
DOFSQ DIAMOND OFFSHORE DRILL...550.00%0.00%0.01%Q1 2019Q1 20205
BBF BLACKROCK MUNICIPAL IN...550.00%0.00%0.01%Q1 2019Q1 20205
EFT EATON VANCE FLTING RAT...550.00%0.00%0.01%Q1 2019Q1 20205
TPHS TRINITY PLACE HOLDINGS...550.00%0.00%0.00%Q1 2019Q1 20205
GRAYSCALE BITCOIN TRUS...442.16%4.92%6.53%Q4 2022Q3 20234
BROOKFIELD CORP CL A L...440.80%1.05%1.33%Q4 2022Q3 20234
SITIO ROYALTIES CORP C...440.58%0.85%1.04%Q4 2022Q3 20234
BROOKFIELD ASSET MANAG...440.26%0.30%0.33%Q4 2022Q3 20234
VUSB VANGUARD BD INDEX FDS ...440.08%0.24%0.32%Q4 2022Q3 20234
SLV ISHARES SILVER TRUST440.09%0.10%0.13%Q1 2019Q4 20194
IAU ISHARES GOLD TRUST440.01%0.04%0.07%Q2 2020Q1 20214
LBTYK LIBERTY GLOBAL PLC S440.01%0.04%0.05%Q1 2019Q4 20194
MDY SPDR S&P MIDCAP 400 ET...440.02%0.04%0.05%Q1 2019Q4 20194
GRAYSCALE LITECOIN TRU...440.01%0.03%0.06%Q4 2022Q3 20234
GRAYSCALE BITCOIN CASH...440.00%0.03%0.06%Q4 2022Q3 20234
PFF ISHARES TR440.02%0.03%0.04%Q1 2019Q4 20194
GOLD BARRICK GOLD CORP440.01%0.02%0.04%Q1 2020Q4 20204
VIXY PROSHARES TR II310.01%0.02%0.03%Q3 2020Q1 20224
GD GENERAL DYNAMICS CORP440.01%0.02%0.02%Q1 2020Q4 20204
SJT SAN JUAN BASIN RTY TR ...440.00%0.02%0.02%Q4 2022Q3 20234
BAMR BROOKFIELD ASSET MGMT ...310.01%0.01%0.01%Q2 2021Q2 20224
RUMBLE INC COM CL A440.01%0.01%0.02%Q3 2022Q2 20234
RFL RAFAEL HLDGS INC440.01%0.01%0.02%Q1 2019Q4 20194
NMRK NEWMARK GROUP INC440.01%0.01%0.02%Q2 2019Q1 20204
DAL DELTA AIR LINES INC DE...440.01%0.01%0.01%Q1 2019Q4 20194
FCNCA FIRST CTZNS BANCSHARES...440.01%0.01%0.01%Q1 2019Q4 20194
BFB BROWN FORMAN CORP440.01%0.01%0.01%Q1 2019Q4 20194
HES HESS CORP440.01%0.01%0.01%Q1 2019Q4 20194
SAM BOSTON BEER INC440.01%0.01%0.01%Q1 2019Q4 20194
HTLD HEARTLAND EXPRESS INC440.01%0.01%0.01%Q1 2019Q4 20194
WERN WERNER ENTERPRISES INC440.01%0.01%0.01%Q1 2019Q4 20194
VNO VORNADO RLTY TR440.01%0.01%0.01%Q1 2019Q4 20194
EL LAUDER ESTEE COS INC440.01%0.01%0.01%Q1 2019Q4 20194
MSM MSC INDL DIRECT INC440.01%0.01%0.01%Q1 2019Q4 20194
DKS DICKS SPORTING GOODSINC440.01%0.01%0.01%Q1 2019Q4 20194
STZ CONSTELLATION BRANDS INC440.01%0.01%0.01%Q1 2019Q4 20194
AMH AMERICAN HOMES 4 RENT440.01%0.01%0.01%Q1 2019Q4 20194
SLGN SILGAN HOLDINGS INC440.01%0.01%0.01%Q1 2019Q4 20194
TTEC TTEC HOLDINGS INC440.01%0.01%0.01%Q1 2019Q4 20194
EQR EQUITY RESIDENTIAL440.01%0.01%0.01%Q1 2019Q4 20194
NEU NEWMARKET CORP440.01%0.01%0.01%Q1 2019Q4 20194
SSNC SS&C TECHNOLOGIES HLDG...440.01%0.01%0.01%Q1 2019Q4 20194
LYB LYONDELLBASELL INDUSTR...440.01%0.01%0.01%Q1 2019Q4 20194
BEN FRANKLIN RESOURCES INC440.01%0.01%0.01%Q1 2019Q4 20194
MORN MORNINGSTAR INC440.01%0.01%0.01%Q1 2019Q4 20194
H HYATT HOTELS CORP440.01%0.01%0.01%Q1 2019Q4 20194
COLM COLUMBIA SPORTSWEAR CO440.01%0.01%0.01%Q1 2019Q4 20194
BRKR BRUKER CORP440.01%0.01%0.01%Q1 2019Q4 20194
TKR TIMKEN CO440.01%0.01%0.01%Q1 2019Q4 20194
SSW SEASPAN CORP SHS440.01%0.01%0.01%Q1 2019Q4 20194
DDS DILLARDS INC440.01%0.01%0.01%Q1 2019Q4 20194
LANC LANCASTER COLONY CORP440.01%0.01%0.01%Q1 2019Q4 20194
CTAS CINTAS CORP440.01%0.01%0.01%Q1 2019Q4 20194
XPO XPO LOGISTICS INC440.01%0.01%0.01%Q1 2019Q4 20194
GRMN GARMIN LTD SHS440.01%0.01%0.01%Q1 2019Q4 20194
DHI D R HORTON INC440.01%0.01%0.01%Q1 2019Q4 20194
INTU INTUIT INC440.01%0.01%0.01%Q1 2019Q4 20194
WLK WESTLAKE CHEM CORP C440.01%0.01%0.01%Q1 2019Q4 20194
AXE ANIXTER INTL INC440.01%0.01%0.01%Q1 2019Q4 20194
RL RALPH LAUREN CORP440.01%0.01%0.01%Q1 2019Q4 20194
RJF RAYMOND JAMES FINANCIA...440.01%0.01%0.01%Q1 2019Q4 20194
CHH CHOICE HOTELS INTL INC440.01%0.01%0.01%Q1 2019Q4 20194
WRB BERKLEY W R CORP440.01%0.01%0.01%Q1 2019Q4 20194
MAR MARRIOTT INTL INC NEW440.01%0.01%0.01%Q1 2019Q4 20194
SMG SCOTTS MIRACLE GRO CO440.01%0.01%0.01%Q1 2019Q4 20194
BRO BROWN & BROWN INC440.01%0.01%0.01%Q1 2019Q4 20194
MMI MARCUS & MILLICHAP INC440.01%0.01%0.01%Q1 2019Q4 20194
FOXA FOX CORP440.01%0.01%0.01%Q1 2019Q4 20194
JBGS JBG SMITH PPTYS440.01%0.01%0.01%Q1 2019Q4 20194
MCY MERCURY GENL CORP NEW440.01%0.01%0.01%Q1 2019Q4 20194
MNST MONSTER BEVERAGE CORP NEW440.01%0.01%0.01%Q1 2019Q4 20194
RP REALPAGE INC440.01%0.01%0.01%Q1 2019Q4 20194
ROL ROLLINS INC440.01%0.01%0.01%Q1 2019Q4 20194
CRM SALESFORCE COM INC440.01%0.01%0.01%Q1 2019Q4 20194
SCHW SCHWAB CHARLES CORP NEW440.01%0.01%0.01%Q1 2019Q4 20194
TCO TAUBMAN CTRS INC440.01%0.01%0.01%Q1 2019Q4 20194
NOMD NOMAD FOODS LTD440.01%0.01%0.01%Q1 2019Q4 20194
VIRT VIRTU FINL INC440.01%0.01%0.01%Q1 2019Q4 20194
DUST DIREXION SHS ETF TR210.00%0.01%0.02%Q2 2022Q3 20234
XON INTREXON CORP440.01%0.01%0.01%Q1 2019Q4 20194
DLX DELUXE CORP440.01%0.01%0.01%Q1 2019Q4 20194
IBKC IBERIABANK CORP440.01%0.01%0.01%Q1 2019Q4 20194
AVNS AVANOS MEDICAL INC440.01%0.01%0.01%Q1 2019Q4 20194
VTR VENTAS INC COM440.01%0.01%0.01%Q1 2019Q4 20194
MYN BLACKROCK MUNIYIELD N ...440.01%0.01%0.01%Q1 2019Q4 20194
USB US BANCORP DEL440.01%0.01%0.01%Q1 2019Q4 20194
GDLC GRAYSCALE DIGITAL LARG...440.00%0.01%0.01%Q4 2022Q3 20234
MHN BLACKROCK MUNIHOLDINGS...440.01%0.01%0.01%Q1 2019Q4 20194
GRAYSCALE ETHEREUM CLA...440.00%0.01%0.01%Q4 2022Q3 20234
UTX UNITED TECHNOLOGIES CO...440.01%0.01%0.01%Q1 2019Q4 20194
COIN COINBASE GLOBAL INC440.01%0.01%0.01%Q2 2021Q1 20224
JDST DIREXION SHS ETF TR440.00%0.01%0.01%Q4 2022Q3 20234
CCI CROWN CASTLE INTL CORP...310.00%0.01%0.01%Q2 2021Q2 20224
INTEC PHARMA LTD JERUS...440.00%0.00%0.01%Q1 2019Q4 20194
CQP CHENIERE ENERGY PARTNE...210.00%0.00%0.01%Q1 2022Q3 20234
LXU LSB INDS INC COM440.00%0.00%0.00%Q4 2022Q3 20234
HALEON PLC SPON ADS440.00%0.00%0.00%Q4 2022Q3 20234
APPLIED DIGITAL CORP440.00%0.00%0.00%Q3 2022Q2 20234
GRAYSCALE ETHEREUM TR ...440.00%0.00%0.00%Q4 2022Q3 20234
GRAYSCALE ZCASH TR ZEC...440.00%0.00%0.00%Q4 2022Q3 20234
GRAYSCALE BASIC ATTENT...440.00%0.00%0.00%Q4 2022Q3 20234
GRAYSCALE DECENTRALAND...440.00%0.00%0.00%Q4 2022Q3 20234
GCVRZ SANOFI AVENTIS CONTGNT...440.00%0.00%0.00%Q1 2019Q4 20194
NVDA NVIDIA CORP210.19%0.81%1.96%Q1 2019Q2 20203
LISTED FD TR330.15%0.19%0.22%Q1 2023Q3 20233
CBS CBS CORP NEW330.09%0.10%0.10%Q1 2019Q3 20193
CORE SCIENTIFIC INC330.04%0.09%0.17%Q1 2022Q3 20223
IAC IAC INTERACTIVECORP NEW330.02%0.08%0.12%Q3 2020Q1 20213
MTA METALLA RTY & STREAMIN...330.02%0.03%0.04%Q1 2023Q3 20233
MGM MGM RESORTS INTERNATIONAL330.03%0.03%0.03%Q1 2019Q3 20193
VIAB VIACOM INC NEW330.02%0.02%0.03%Q1 2019Q3 20193
VIXY PROSHARES TR II210.01%0.02%0.04%Q2 2022Q1 20233
CELG CELGENE CORP330.02%0.02%0.02%Q1 2019Q3 20193
VUG VANGUARD INDEX FDS330.02%0.02%0.02%Q2 2020Q4 20203
NGD NEW GOLD INC CDA330.02%0.02%0.02%Q2 2019Q4 20193
UVXY PROSHARES TR II210.01%0.02%0.02%Q2 2022Q1 20233
CFVI CF ACQUISITION CORP VI330.02%0.02%0.02%Q4 2021Q2 20223
CINF CINCINNATI FINL CORP330.01%0.01%0.01%Q1 2019Q3 20193
AGNC AGNC INVT CORP330.01%0.01%0.02%Q2 2020Q4 20203
REGN REGENERON PHARMACEUTIC...330.01%0.01%0.01%Q1 2023Q3 20233
BSV VANGUARD BD INDEX FDS330.01%0.01%0.01%Q1 2023Q3 20233
LINDE PLC SHS330.01%0.01%0.01%Q1 2023Q3 20233
TRIPLE FLAG PRECIOUS M...330.01%0.01%0.01%Q1 2023Q3 20233
PGNX PROGENICS PHARMACEUTIC...330.01%0.01%0.01%Q1 2019Q3 20193
SHOS SEARS HOMETOWN AND OUT...330.01%0.01%0.01%Q1 2019Q3 20193
WW WW INTL INC330.01%0.01%0.01%Q3 2019Q1 20203
DUK DUKE ENERGY CORPORATION330.01%0.01%0.01%Q1 2019Q3 20193
AKBA AKEBIA THERAPEUTICS INC330.00%0.01%0.02%Q1 2019Q3 20193
CLDR CLOUDERA INC330.01%0.01%0.01%Q4 2019Q2 20203
XRX XEROX HOLDINGS CORP210.01%0.01%0.01%Q3 2019Q2 20203
WFC WELLS FARGO & CO NEW210.01%0.01%0.01%Q1 2019Q4 20193
ENOVIS CORPORATION330.01%0.01%0.01%Q2 2022Q4 20223
BCYC BICYCLE THERAPEUTICS P...330.01%0.01%0.01%Q1 2023Q3 20233
GTE GRAN TIERRA ENERGY INC330.00%0.01%0.01%Q3 2019Q1 20203
BEAM BEAM THERAPEUTICS INC COM330.01%0.01%0.01%Q1 2023Q3 20233
PHG KONINKLIJKE PHILIPS NV330.01%0.01%0.01%Q2 2019Q4 20193
REPL REPLIMUNE GROUP INC COM330.01%0.01%0.01%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q1 2023Q3 20233
ESAB CORPORATION330.01%0.01%0.01%Q2 2022Q4 20223
NKTR NEKTAR THERAPEUTICS330.00%0.01%0.01%Q3 2021Q1 20223
CLF CLEVELAND-CLIFFS INC210.00%0.00%0.01%Q1 2019Q1 20223
RIOT RIOT BLOCKCHAIN INC330.00%0.00%0.01%Q4 2021Q2 20223
NEWM NEW MEDIA INVT GROUP INC330.00%0.00%0.00%Q1 2019Q3 20193
VNDA VANDA PHARMACEUTICALS ...330.00%0.00%0.00%Q1 2023Q3 20233
LTRN LANTERN PHARMA INC COM330.00%0.00%0.00%Q1 2023Q3 20233
2SEVENTY BIO INC COMMO...330.00%0.00%0.00%Q1 2023Q3 20233
CRRTQ CARBO CERAMICS INC330.00%0.00%0.00%Q1 2019Q3 20193
BLUE BLUEBIRD BIO INC COM330.00%0.00%0.00%Q1 2023Q3 20233
FRO FRONTLINE LTD330.00%0.00%0.00%Q1 2019Q3 20193
OIS OIL STATE INTL INC330.00%0.00%0.00%Q1 2023Q3 20233
RIBT RICEBRAN TECHNOLOGIES330.00%0.00%0.00%Q1 2019Q3 20193
ALLO ALLOGENE THERAPEUTICS ...330.00%0.00%0.00%Q1 2023Q3 20233
RAIN RAIN ONCOLOGY INC COM330.00%0.00%0.00%Q1 2023Q3 20233
SANW S&W SEED CO330.00%0.00%0.00%Q1 2019Q3 20193
TTI TETRA TECHNOLOGIES INC...330.00%0.00%0.00%Q1 2023Q3 20233
EYES SECOND SIGHT MED PRODS...330.00%0.00%0.00%Q1 2019Q3 20193
SALARIUS PHARMACEUTICA...330.00%0.00%0.00%Q1 2023Q3 20233
CCJ CAMECO CORP220.49%0.50%0.50%Q2 2023Q3 20232
OAK OAKTREE CAP GROUP LLC220.31%0.38%0.44%Q1 2019Q2 20192
RB GLOBAL INC220.12%0.12%0.13%Q2 2023Q3 20232
BARCLAYS BANK PLC220.03%0.12%0.20%Q2 2023Q3 20232
PROSHARES TR II220.02%0.09%0.17%Q2 2023Q3 20232
PROSHARES TR II220.01%0.09%0.16%Q2 2023Q3 20232
CORE LABORATORIES INC COM220.07%0.07%0.07%Q2 2023Q3 20232
LEXEA LIBERTY EXPEDIA HOLDINGS220.06%0.06%0.06%Q1 2019Q2 20192
HRS HARRIS CORP DEL220.06%0.06%0.06%Q1 2019Q2 20192
AKBA AKEBIA THERAPEUTICS INC220.04%0.05%0.06%Q2 2019Q3 20192
MADISON SQUARE GARDEN ...220.03%0.03%0.04%Q2 2023Q3 20232
CEO CNOOC LTD220.03%0.03%0.03%Q3 2020Q4 20202
BMO BANK OF MONTREAL QUE220.02%0.02%0.02%Q3 2020Q4 20202
IOVA IOVANCE BIOTHERAPEUTIC...220.01%0.02%0.02%Q1 2019Q2 20192
ENB ENBRIDGE INC220.01%0.01%0.02%Q2 2020Q3 20202
MTW MANITOWOC INC220.01%0.01%0.01%Q1 2019Q2 20192
BX BLACKSTONE GROUP L P220.01%0.01%0.02%Q1 2019Q2 20192
AIGWS AMERICAN INTL GROUP INC220.01%0.01%0.02%Q1 2019Q2 20192
VIH VPC IMPACT ACQUISITION...220.01%0.01%0.01%Q2 2021Q3 20212
BNS BANK OF NOVA SCOTIA HA...220.01%0.01%0.02%Q3 2020Q4 20202
ISCA INTERNATIONAL SPEEDWAY...220.01%0.01%0.01%Q1 2019Q2 20192
CZR CAESARS ENTMT CORP220.01%0.01%0.01%Q2 2019Q3 20192
CYCN CYCLERION THERAPEUTICS...220.01%0.01%0.01%Q4 2019Q1 20202
XRX XEROX CORP220.01%0.01%0.01%Q1 2019Q2 20192
BEP BROOKFIELD RENEWABLE P...220.01%0.01%0.01%Q3 2020Q4 20202
WW WEIGHT WATCHERS INTL I...220.01%0.01%0.01%Q1 2019Q2 20192
IBKR INTERACTIVE BROKERS GR...220.01%0.01%0.01%Q3 2019Q4 20192
PGEN PRECIGEN INC220.01%0.01%0.01%Q1 2020Q2 20202
ATCO ATLAS CORP220.01%0.01%0.01%Q1 2020Q2 20202
INGR INGREDION INC110.01%0.01%0.01%Q1 2019Q4 20192
SBUX STARBUCKS CORP110.01%0.01%0.01%Q2 2019Q4 20192
PFO FLAHERTY & CRUMRINE PF...220.01%0.01%0.01%Q1 2019Q2 20192
FFC FLAHERTY & CRMN PFD SE220.01%0.01%0.01%Q1 2019Q2 20192
MARA MARATHON DIGITAL HOLDI...220.01%0.01%0.01%Q4 2021Q1 20222
CEM CLEARBRIDGE MLP AND MI...110.00%0.00%0.01%Q3 2020Q2 20212
TREC TRECORA RES220.00%0.00%0.00%Q4 2021Q1 20222
LGL LGL GROUP INC220.00%0.00%0.00%Q3 2022Q4 20222
HORNBECK OFFSHORE SERV...220.00%0.00%0.00%Q1 2019Q2 20192
APVO APTEVO THERAPEUTICS INC220.00%0.00%0.00%Q2 2019Q3 20192
MUX MCEWEN MNG INC220.00%0.00%0.00%Q1 2019Q2 20192
ASCMA ASCENT CAPITAL GROUP INC220.00%0.00%0.00%Q1 2019Q2 20192
SLRX SALARIUS PHARMACEUTICA...220.00%0.00%0.00%Q2 2022Q3 20222
ACWI ISHARES TR111.58%1.58%1.58%Q1 2020Q1 20201
HOWARD HUGHES HOLDINGS...110.85%0.85%0.85%Q3 2023Q3 20231
CHENIERE ENERGY INC CO...110.59%0.59%0.59%Q4 2021Q4 20211
LIBERTY MEDIA CORP DEL110.25%0.25%0.25%Q3 2023Q3 20231
REM ISHARES TR110.21%0.21%0.21%Q1 2020Q1 20201
ROYAL GOLD INC110.19%0.19%0.19%Q1 2019Q1 20191
LIBERTY MEDIA CORP DEL110.17%0.17%0.17%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.16%0.16%0.16%Q3 2023Q3 20231
BUR BURFORD CAP LTD110.10%0.10%0.10%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.07%0.07%0.07%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.06%0.06%0.06%Q3 2023Q3 20231
CLB CORE LABORATORIES N V110.06%0.06%0.06%Q1 2023Q1 20231
VXX BARCLAYS BANK PLC110.06%0.06%0.06%Q3 2022Q3 20221
ATLANTA BRAVES HLDGS INC110.04%0.04%0.04%Q3 2023Q3 20231
ABB ABB LTD110.03%0.03%0.03%Q1 2019Q1 20191
FITLIFE BRANDS INC110.03%0.03%0.03%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.03%0.03%0.03%Q3 2023Q3 20231
ATLANTA BRAVES HLDGS INC110.02%0.02%0.02%Q3 2023Q3 20231
JFR NUVEEN FLOATING RATE I...110.02%0.02%0.02%Q3 2023Q3 20231
BGC GROUP INC110.02%0.02%0.02%Q3 2023Q3 20231
UVXY PROSHARES TR II110.02%0.02%0.02%Q3 2022Q3 20221
VIXY PROSHARES TR II110.01%0.01%0.01%Q3 2022Q3 20221
HXL HEXCEL CORP NEW110.01%0.01%0.01%Q1 2020Q1 20201
SOXX ISHARES TR110.01%0.01%0.01%Q4 2020Q4 20201
USO UNITED STS OIL FD LP110.01%0.01%0.01%Q3 2022Q3 20221
WTI W & T OFFSHORE INC110.01%0.01%0.01%Q3 2019Q3 20191
SH PROSHARES TR110.01%0.01%0.01%Q1 2020Q1 20201
OSIR OSIRIS THERAPEUTICS IN...110.01%0.01%0.01%Q1 2019Q1 20191
DSW DSW INC110.01%0.01%0.01%Q1 2019Q1 20191
SI SILVERGATE CAP CORP110.01%0.01%0.01%Q3 2022Q3 20221
SIL GLOBAL X FDS110.01%0.01%0.01%Q3 2020Q3 20201
IIJIY INTERNET INITIATIVE JA...110.01%0.01%0.01%Q1 2019Q1 20191
MQY BLACKROCK MUNIYIELD QU...110.01%0.01%0.01%Q2 2022Q2 20221
WIA WESTERN ASSET INFLATIO...110.01%0.01%0.01%Q1 2020Q1 20201
ETN EATON CORP PLC110.01%0.01%0.01%Q4 2021Q4 20211
DUST DIREXION SHS EDF TR110.01%0.01%0.01%Q3 2022Q3 20221
HPS HANCOCK JOHN PFD INCOM...110.01%0.01%0.01%Q1 2019Q1 20191
C CITIGROUP INC110.01%0.01%0.01%Q4 2019Q4 20191
D DOMINION ENERGY INC110.01%0.01%0.01%Q3 2023Q3 20231
EQT EQT CORP110.00%0.00%0.00%Q3 2023Q3 20231
USAS AMERICAS GOLD AND SILV...110.00%0.00%0.00%Q3 2019Q3 20191
FANG DIAMONDBACK ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
M MACYS INC110.00%0.00%0.00%Q1 2020Q1 20201
USAS AMERICAS SILVER CORP110.00%0.00%0.00%Q2 2019Q2 20191
CRESCENT ENERGY COMPANY110.00%0.00%0.00%Q3 2022Q3 20221
VGM INVESCO TR INVT GRADE ...110.00%0.00%0.00%Q2 2022Q2 20221
IMI INTERMOLECULAR INC110.00%0.00%0.00%Q1 2019Q1 20191
PGLC PERSHING GOLD CORP110.00%0.00%0.00%Q1 2019Q1 20191
ENRFF ENERFLEX LTD110.00%0.00%0.00%Q3 2023Q3 20231
MCF CONTANGO OIL & GAS COM...110.00%0.00%0.00%Q1 2021Q1 20211
MAWSON INFRASTRUCTURE ...110.00%0.00%0.00%Q3 2022Q3 20221
 Download

The securities at the top of the list , including FRANCO NEVADA CORP COM, WHEATON PRECIOUS METALS CORP, and CACI INTL INC CL A, are the highest-conviction holdings of HORIZON KINETICS ASSET MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by HORIZON KINETICS ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that HORIZON KINETICS ASSET MANAGEMENT LLC owns currently or has owned in the past.