| TPL Texas Pacific Land Corp. | 41.92% | 3,776,383 | $2.2B | Reduce -6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 18.15% | 14,974,187 | $945.9M | Reduce -4.0% |
| CACI Caci International Inc. Class A | 2.70% | 371,135 | $140.6M | Reduce -5.7% |
| WPM Wheaton Precious Metals Corp. | 2.43% | 2,684,991 | $126.5M | Reduce -8.4% |
| FNV Franco-Nevada Corp. | 2.05% | 897,349 | $106.9M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 1.92% | 728,543 | $100.1M | Reduce -6.8% |
| CVEO Civeo Corp. | 1.71% | 3,318,946 | $89.1M | Reduce -11.1% |
| CBOE Cboe Global Markets Inc. | 1.43% | 406,607 | $74.7M | Add +0.2% |
| SAIC Science Applications Inte | 1.01% | 404,529 | $52.7M | Reduce -2.8% |
| BN Brookfield Corp. | 0.98% | 1,222,972 | $51.2M | Reduce -2.7% |
| AN Autonation Inc. | 0.93% | 293,116 | $48.5M | Reduce -2.6% |
| MSB Mesabi Trust | 0.88% | 2,600,998 | $46.0M | Reduce -10.9% |
| VNOM Viper Energy Inc. | 0.86% | 1,162,927 | $44.7M | Reduce -4.4% |
| CRL Charles River Laboratories | 0.83% | 159,211 | $43.1M | Reduce -12.8% |
| CME Cme Group Inc. | 0.82% | 199,400 | $42.9M | Reduce -0.7% |
| PBT Permian Basin Royalty Trust | 0.82% | 3,545,020 | $42.9M | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 0.78% | 382,048 | $40.4M | Reduce -4.3% |
| ADM Archer-Daniels-Midland Co. | 0.75% | 621,284 | $39.0M | Reduce -7.6% |
| HHH Howard Hughes Holdings Inc. | 0.73% | 525,373 | $38.2M | Reduce -6.4% |
| ACGP Associated Capital Group - A | 0.65% | 1,040,388 | $34.0M | Reduce -8.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.62% | 18,968 | $32.3M | Reduce -4.9% |
| PAG Penske Automotive Group Inc. | 0.58% | 185,557 | $30.1M | Reduce -2.1% |
| DMLP Dorchester Minerals LP | 0.58% | 889,648 | $30.0M | Reduce -1.9% |
| JOE The St Joe Co. | 0.56% | 502,974 | $29.2M | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 716,932 | $29.0M | New |
| BG Bunge Global SA | 0.51% | 258,966 | $26.5M | Reduce -7.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 126,449 | $26.0M | Reduce -7.4% |
| SAND Sandstorm Gold Ltd. | 0.45% | 4,429,446 | $23.3M | Reduce -7.9% |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.44% | 1,379,860 | $23.0M | Add +0.1% |
| IPAR Interparfums Inc. | 0.43% | 158,657 | $22.3M | Reduce -0.1% |
| OR Osisko Gold Royalties Ltd. | 0.39% | 1,242,035 | $20.4M | Reduce -7.6% |
| WEN The Wendy's Co. | 0.39% | 1,065,402 | $20.1M | Reduce -5.8% |
| CCJ Cameco Corp. | 0.38% | 462,927 | $20.1M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 45,496 | $19.1M | Reduce -2.4% |
| WFG West Fraser Timber Co. Ltd. | 0.35% | 211,481 | $18.3M | Reduce -21.6% |
| CCL Carnival Corp. | 0.34% | 1,098,718 | $18.0M | Reduce -3.6% |
| LTCN Grayscale Litecoin Trust | 0.34% | 460,460 | $17.8M | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.33% | 136,150 | $17.0M | Add +0.1% |
| STR Sitio Royalties Corp. Class A | 0.32% | 682,761 | $16.9M | Reduce -24.7% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 370,592 | $15.6M | Reduce -4.2% |
| NTR Nutrien Ltd. | 0.29% | 277,798 | $15.1M | Reduce -4.2% |
| TRC Tejon Ranch Co. | 0.28% | 937,324 | $14.4M | Reduce -13.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 275,546 | $13.7M | Reduce -5.5% |
| FWONK Liberty Media Corp. Class C | 0.24% | 193,021 | $12.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 216,450 | $12.6M | Reduce -2.1% |
| EXP Eagle Materials Inc. | 0.22% | 42,345 | $11.5M | Add +110.4% |
| RGLD Royal Gold Inc. | 0.21% | 89,659 | $10.9M | Reduce -29.9% |
| SPAQ Horizon Kinetics Spac Active | 0.21% | 109,284 | $10.7M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.20% | 21,239 | $10.2M | Reduce -2.8% |
| RBA RB Global Inc. | 0.17% | 116,100 | $8.8M | Add +25.5% |
| FWONA Liberty Media Corp. Class A | 0.16% | 138,374 | $8.1M | Reduce -3.8% |
| ELS Equity Lifestyle Properties | 0.15% | 125,279 | $8.1M | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.15% | 18,806 | $8.0M | Reduce -9.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 55,776 | $7.8M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.13% | 104,059 | $6.6M | Reduce -1.0% |
| RPRX Royalty Pharma PLC Class A | 0.12% | 200,288 | $6.1M | Reduce -7.6% |
| BUR Burford Capital Ltd. | 0.11% | 368,542 | $5.9M | Add +0.3% |
| MSGS Madison Square Garden Sports | 0.11% | 30,698 | $5.7M | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.11% | 144,011 | $5.6M | Reduce -0.1% |
| LBRDK Liberty Broadband-C | 0.11% | 96,255 | $5.5M | Reduce -4.4% |
| SBR Sabine Royalty Trust | 0.10% | 85,889 | $5.5M | Add +147.8% |
| TPH Tri Pointe Homes Inc. | 0.10% | 139,812 | $5.4M | Add +55.7% |
| SII Sprott Inc. | 0.10% | 145,103 | $5.4M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.10% | 45,484 | $5.3M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 400,712 | $4.8M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 101,692 | $4.8M | Reduce -1.8% |
| SJT San Juan Basin Royalty TR | 0.09% | 862,424 | $4.6M | Add +567.0% |
| ABBV Abbvie Inc. | 0.08% | 24,017 | $4.4M | Reduce -0.1% |
| LBRT Liberty Energy Inc. | 0.08% | 205,194 | $4.3M | Add +835.0% |
| MKL Markel Group Inc. | 0.07% | 2,553 | $3.9M | Reduce -2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 338,936 | $3.8M | Reduce -20.0% |
| LLY Eli Lilly & Co. | 0.07% | 4,757 | $3.7M | Add +0.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.07% | 38,875 | $3.6M | Reduce -18.6% |
| MSFT Microsoft Corp. | 0.07% | 8,523 | $3.6M | Reduce -5.7% |
| BAKKT HOLDINGS INC | 0.07% | 7,766,695 | $3.6M | Add +737.8% |
| MRK Merck & Co. Inc. | 0.07% | 25,961 | $3.4M | Reduce -2.2% |
| PCH Potlatchdeltic Corp. | 0.06% | 70,670 | $3.3M | Reduce -14.8% |
| LSXMK Liberty Media Corp.-Liber-New | 0.06% | 110,904 | $3.3M | Reduce -9.6% |
| RYN Rayonier Inc. | 0.05% | 83,009 | $2.8M | Reduce -29.9% |
| ET Energy Transfer LP | 0.05% | 174,596 | $2.7M | Reduce -3.0% |
| KLAC KLA Corp. | 0.05% | 3,907 | $2.7M | Reduce -3.2% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 83,715 | $2.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.05% | 17,180 | $2.7M | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.05% | 52,309 | $2.7M | Reduce -1.0% |
| BSM Black Stone Minerals LP | 0.05% | 167,838 | $2.7M | No change |
| CMRE Costamare Inc. | 0.05% | 230,600 | $2.6M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.05% | 53,106 | $2.5M | Reduce -47.8% |
| CAT Caterpillar Inc. | 0.05% | 6,673 | $2.4M | Reduce -4.1% |
| SPHR Sphere Entertainment Co. | 0.05% | 49,299 | $2.4M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 43,488 | $2.4M | Add +2.2% |
| FNF Fidelity National Financial | 0.04% | 42,971 | $2.3M | Reduce -2.0% |
| DHR Danaher Corp. | 0.04% | 9,071 | $2.3M | Reduce -2.1% |
| CVX Chevron Corp. | 0.04% | 14,083 | $2.2M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.04% | 75,647 | $2.2M | Reduce -25.3% |
| SU Suncor Energy Inc. | 0.04% | 59,144 | $2.2M | Reduce -2.0% |
| BCDF Horizon Kin Blockchain Dev | 0.04% | 86,536 | $2.2M | Add +15.7% |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 53,953 | $2.1M | Reduce -4.9% |
| PM Philip Morris International | 0.04% | 22,864 | $2.1M | No change |
| PFN PIMCO Income Strategy FD II | 0.04% | 279,734 | $2.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 9,764 | $2.1M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.04% | 18,297 | $2.1M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 15,468 | $2.0M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 24,500 | $2.0M | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.04% | 39,186 | $2.0M | Reduce -0.3% |
| WT Wisdomtree Inc. | 0.04% | 210,811 | $1.9M | Add +2.5% |
| OPLN Openlane Inc. | 0.04% | 109,419 | $1.9M | Add +0.0% |
| CSW CSW Industrials Inc. | 0.04% | 8,000 | $1.9M | Reduce -11.1% |
| CLB Core Laboratories Inc. | 0.04% | 109,308 | $1.9M | Reduce -20.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 42,462 | $1.9M | Reduce -11.2% |
| MSGE Madison Square Garden Entert | 0.04% | 47,200 | $1.9M | Reduce -4.4% |
| FITLIFE BRANDS INC | 0.04% | 77,228 | $1.8M | No change |
| KMI Kinder Morgan Inc. | 0.04% | 99,785 | $1.8M | Reduce -38.4% |
| FIS Fidelity National Info Serv | 0.03% | 24,340 | $1.8M | Add +0.8% |
| MO Altria Group Inc. | 0.03% | 39,306 | $1.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 3,566 | $1.7M | Reduce -1.9% |
| MHD BlackRock Muniholdings Fund | 0.03% | 140,030 | $1.7M | Add +7.9% |
| VRSK Verisk Analytics Inc. | 0.03% | 7,000 | $1.7M | No change |
| PFE Pfizer Inc. | 0.03% | 57,145 | $1.6M | Add +13.9% |
| AAPL Apple Inc. | 0.03% | 9,057 | $1.6M | Reduce -4.8% |
| SVXY Proshares Short Vix St Futur | 0.03% | 26,448 | $1.5M | Add +98.0% |
| REZI Resideo Technologies Inc. | 0.03% | 65,846 | $1.5M | Reduce -3.0% |
| OIH Vaneck Oil Services ETF | 0.03% | 4,288 | $1.4M | Reduce -0.8% |
| INTC Intel Corp. | 0.03% | 32,405 | $1.4M | Add +3.2% |
| BA The Boeing Co. | 0.03% | 6,916 | $1.3M | Reduce -87.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 139,715 | $1.3M | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.03% | 4,500 | $1.3M | No change |
| SEE Sealed Air Corp. | 0.03% | 35,160 | $1.3M | Reduce -10.7% |
| SON Sonoco Products Co. | 0.03% | 22,550 | $1.3M | Reduce -0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 113,607 | $1.3M | Reduce -32.8% |
| FHI Federated Hermes Inc. | 0.02% | 35,874 | $1.3M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.02% | 6,153 | $1.3M | No change |
| TD Toronto-Dominion Bank | 0.02% | 20,775 | $1.3M | Add +0.4% |
| WY Weyerhaeuser Co. | 0.02% | 34,918 | $1.3M | Reduce -13.9% |
| BX Blackstone Inc. | 0.02% | 9,510 | $1.2M | Reduce -3.5% |
| MTA Metalla Royalty & Streaming | 0.02% | 399,518 | $1.2M | No change |
| XMUIX BlackRock Municipal Income | 0.02% | 102,157 | $1.2M | Reduce -3.1% |
| WPC WP Carey Inc. | 0.02% | 21,800 | $1.2M | Add +10.1% |
| RTX RTX Corp. | 0.02% | 12,564 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.02% | 4,339 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 5,970 | $1.2M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.02% | 1,326 | $1.2M | Reduce -5.3% |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 27,670 | $1.2M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.02% | 4,107 | $1.2M | No change |
| KRP Kimbell Royalty Partners LP | 0.02% | 74,595 | $1.2M | Reduce -3.6% |
| GE General Electric | 0.02% | 6,579 | $1.2M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.02% | 10,091 | $1.1M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,797 | $1.1M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 28,823 | $1.1M | Reduce -9.1% |
| DBL Doubleline Opport Credit | 0.02% | 70,809 | $1.1M | No change |
| ETCG Grayscale Ethereum Classic T | 0.02% | 64,629 | $1.1M | Add +14.4% |
| CVS CVS Health Corp. | 0.02% | 13,657 | $1.1M | Reduce -1.4% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 56,448 | $1.1M | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 25,165 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,367 | $1.1M | Reduce -3.3% |
| JFR Nuveen Floating Rate Income | 0.02% | 120,831 | $1.1M | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 33,771 | $1.1M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.02% | 3,677 | $1.0M | No change |
| SBLK Star Bulk Carriers Corp. | 0.02% | 43,574 | $1.0M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 27,275 | $1.0M | Reduce -1.4% |
| BGC BGC Group Inc. Class A | 0.02% | 129,659 | $1.0M | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,917 | $1.0M | Reduce -29.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 32,507 | $1000K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.02% | 5,772 | $977K | Reduce -4.2% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 41,029 | $973K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 6,186 | $942K | Reduce -34.5% |
| CMS CMS Energy Corp. | 0.02% | 15,475 | $934K | No change |
| RCG Renn Fund Inc. | 0.02% | 574,855 | $908K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 13,406 | $908K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.02% | 4,459 | $893K | Add +75.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,065 | $888K | Reduce -50.3% |
| NSC Norfolk Southern Corp. | 0.02% | 3,458 | $881K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.02% | 4,421 | $874K | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.02% | 5,077 | $873K | Reduce -1.0% |
| PFL PIMCO Income Strategy Fund | 0.02% | 99,091 | $840K | No change |
| APYX Apyx Medical Corp. | 0.02% | 615,000 | $836K | No change |
| DSL Doubleline Income Solutions | 0.02% | 64,223 | $816K | Add +1.4% |
| GLD SPDR Gold Shares | 0.02% | 3,943 | $811K | Reduce -0.3% |
| BNRE.A Brookfield Reinsurance NVS | 0.02% | 19,181 | $797K | Reduce -1.4% |
| EBAY eBay Inc. | 0.01% | 14,528 | $767K | Reduce -7.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 59,291 | $766K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 5,047 | $762K | Reduce -9.4% |
| EOG EOG Resources Inc. | 0.01% | 5,818 | $744K | Reduce -3.3% |
| NEM Newmont Corp. | 0.01% | 20,368 | $730K | Add +5.6% |
| CRSP Crispr Therapeutics AG | 0.01% | 10,682 | $728K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 66,896 | $727K | No change |
| WOOD iShares Global Timber & Fore | 0.01% | 8,558 | $722K | Reduce -12.9% |
| SLV iShares Silver Trust | 0.01% | 31,572 | $718K | Reduce -3.3% |
| SYK Stryker Corp. | 0.01% | 2,000 | $716K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 736 | $708K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,630 | $693K | No change |
| LIN Linde PLC | 0.01% | 1,460 | $678K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 11,764 | $678K | No change |
| BIIB Biogen Inc. | 0.01% | 3,121 | $673K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | No change |
| MMM 3M Co. | 0.01% | 5,950 | $631K | Add +41.4% |
| ALKS Alkermes PLC | 0.01% | 23,033 | $624K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 20,774 | $617K | Add +0.3% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 60,430 | $615K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 50,633 | $612K | Reduce -1.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,550 | $606K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,521 | $577K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,627 | $566K | No change |
| RYAM Rayonier Advanced Materials | 0.01% | 116,550 | $557K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 27,850 | $554K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,232 | $547K | Reduce -45.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 12,476 | $541K | No change |
| MOV Movado Group Inc. | 0.01% | 18,661 | $521K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.01% | 5,058 | $509K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,996 | $499K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,193 | $498K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,696 | $491K | Add +0.7% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 42,654 | $489K | No change |
| GBX Greenbrier Companies Inc. | 0.01% | 9,000 | $469K | No change |
| SEB Seaboard Corp. | 0.01% | 144 | $464K | Reduce -10.6% |
| L Loews Corp. | 0.01% | 5,771 | $452K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,722 | $448K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 40,634 | $434K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 41,396 | $433K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,880 | $430K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 9,989 | $423K | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,655 | $419K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 26,954 | $413K | Reduce -5.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,419 | $407K | Reduce -1.3% |
| DOW Dow Inc. | 0.01% | 6,991 | $405K | Add +0.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 38,279 | $402K | Add +23.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 12,651 | $400K | Reduce -4.5% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 14,396 | $396K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,753 | $391K | Add +36.3% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 35,189 | $390K | No change |
| PEP Pepsico Inc. | 0.01% | 2,195 | $384K | Reduce -4.4% |
| VMI Valmont Industries | 0.01% | 1,675 | $382K | Reduce -10.7% |
| IAU iShares Gold Trust | 0.01% | 8,790 | $369K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,519 | $359K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.01% | 14,396 | $358K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,450 | $357K | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.01% | 2,300 | $356K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,740 | $351K | Add +1.8% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 28,145 | $344K | Reduce -14.7% |
| TFPM Triple Flag Precious Met | 0.01% | 23,144 | $334K | Reduce -2.0% |
| XMVFX BlackRock Munivest Fund | 0.01% | 46,440 | $328K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,518 | $326K | Add +1.1% |
| MTN Vail Resorts Inc. | 0.01% | 1,457 | $325K | No change |
| CNS Cohen & Steers Inc. | 0.01% | 4,204 | $323K | Add +1.1% |
| BEAM Beam Therapeutics Inc. | 0.01% | 9,597 | $317K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,471 | $316K | Reduce -5.5% |
| KHC The Kraft Heinz Co. | 0.01% | 8,427 | $311K | Add +6.5% |
| ETN Eaton Corp. PLC | 0.01% | 975 | $305K | No change |
| AMT American Tower Corp. | 0.01% | 1,540 | $304K | Add +10.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,546 | $295K | No change |
| DORM Dorman Products Inc. | 0.01% | 3,000 | $289K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,621 | $288K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 2,786 | $286K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.01% | 583 | $283K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,978 | $268K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 34,357 | $265K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,050 | $262K | No change |
| GM General Motors Co. | 0.01% | 5,750 | $261K | Reduce -21.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 20,001 | $261K | No change |
| VZ Verizon Communications Inc. | 0.01% | 6,175 | $259K | Reduce -42.1% |
| AFL Aflac Inc. | 0.00% | 3,000 | $258K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 28,791 | $253K | No change |
| PROSHARES TR | 0.00% | 23,916 | $251K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,054 | $250K | New |
| NFLX Netflix Inc. | 0.00% | 395 | $240K | New |
| EDIT Editas Medicine Inc. | 0.00% | 31,720 | $235K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,233 | $235K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 20,838 | $228K | No change |
| COP Conocophillips | 0.00% | 1,788 | $228K | Reduce -14.4% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 26,336 | $227K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 3,097 | $225K | New |
| D Dominion Energy Inc. | 0.00% | 4,501 | $221K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 22,402 | $217K | No change |
| VLTO Veralto Corp. | 0.00% | 2,436 | $216K | Reduce -24.1% |
| AMZN Amazon.com Inc. | 0.00% | 1,197 | $216K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,749 | $214K | Add +4.7% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 969 | $212K | Add +33.7% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,172 | $210K | Reduce -78.3% |
| RA Brookfield Real Assets Incom | 0.00% | 16,158 | $209K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 1,720 | $208K | New |
| PCM PCM Fund Inc. | 0.00% | 24,532 | $203K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 41,410 | $200K | No change |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $193K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,692 | $183K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 14,455 | $176K | Add +0.6% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 6,509 | $170K | Add +0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 12,678 | $165K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 18,880 | $160K | Add +0.4% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 30,000 | $140K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 21,730 | $138K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 13,597 | $136K | Add +0.1% |
| GALT Galectin Therapeutics Inc. | 0.00% | 53,742 | $128K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 15,050 | $128K | No change |
| ZCSH The Zcash ETF | 0.00% | 15,492 | $123K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 12,417 | $121K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,714 | $120K | No change |
| HLN Haleon PLC-ADR | 0.00% | 14,082 | $120K | No change |
| REPL Replimune Group Inc. | 0.00% | 14,396 | $118K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 10,414 | $112K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 30,507 | $111K | Reduce -50.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,369 | $109K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 25,912 | $106K | No change |
| APLD Applied Digital Corp. | 0.00% | 23,568 | $101K | Add +36.4% |
| NUV Nuveen Municipal Value | 0.00% | 11,550 | $101K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 17,275 | $92K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 19,194 | $86K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 20,000 | $79K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 12,559 | $77K | Reduce -7.0% |
| TTI Tetra Technologies Inc. | 0.00% | 13,600 | $60K | No change |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $47K | No change |
| BLUEBIRD BIO INC | 0.00% | 36,468 | $47K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 11,517 | $43K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 10,000 | $43K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $41K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $36K | No change |
| SALARIUS PHARMACEUTICALS INC | 0.00% | 31,094 | $16K | No change |
| NUCANA PLC | 0.00% | 19,467 | $5K | No change |