| TPL Texas Pacific Land Corp. | 49.55% | 3,694,365 | $3.3B | Reduce 0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 11.64% | 15,208,060 | $768.0M | Add +1.9% |
| LB Landbridge Co. LLC-A | 3.08% | 5,190,867 | $203.1M | Add +10.3% |
| CACI Caci International Inc. Class A | 2.82% | 368,068 | $185.7M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 2.55% | 2,754,175 | $168.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 1.82% | 745,526 | $119.8M | Add +0.2% |
| FNV Franco-Nevada Corp. | 1.76% | 935,834 | $116.3M | Add +1.9% |
| CVEO Civeo Corp. | 1.35% | 3,251,609 | $89.1M | Reduce -1.0% |
| BTC Grayscale Bitcoin Mini Trust | 1.30% | 15,282,793 | $86.0M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 1.30% | 417,664 | $85.6M | Add +3.3% |
| MSB Mesabi Trust | 0.91% | 2,659,623 | $60.2M | Add +1.4% |
| VNOM Viper Energy Inc. | 0.90% | 1,320,445 | $59.6M | Add +0.0% |
| BN Brookfield Corp. | 0.85% | 1,056,706 | $56.2M | Reduce -8.2% |
| SAIC Science Applications Inte | 0.85% | 402,965 | $56.1M | Reduce -1.3% |
| AN Autonation Inc. | 0.78% | 286,763 | $51.3M | Reduce -1.7% |
| PBT Permian Basin Royalty Trust | 0.66% | 3,684,264 | $43.8M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 653,811 | $39.1M | Reduce -3.0% |
| LYV Live Nation Entertainment Inc. | 0.59% | 356,309 | $39.0M | Reduce -2.7% |
| HHH Howard Hughes Holdings Inc. | 0.58% | 495,811 | $38.4M | Reduce -1.6% |
| ACGP Associated Capital Group - A | 0.52% | 975,128 | $34.5M | Reduce -3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 192,905 | $32.5M | Add +2.4% |
| JOE The St Joe Co. | 0.46% | 523,848 | $30.5M | Reduce -1.4% |
| PAG Penske Automotive Group Inc. | 0.45% | 181,480 | $29.5M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 805,803 | $29.1M | Add +11.9% |
| CME Cme Group Inc. | 0.43% | 128,713 | $28.4M | Reduce -8.5% |
| DMLP Dorchester Minerals LP | 0.41% | 896,893 | $27.0M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.40% | 119,074 | $26.6M | Reduce -0.5% |
| BG Bunge Global SA | 0.40% | 270,075 | $26.1M | Reduce -6.2% |
| OR Osisko Gold Royalties Ltd. | 0.39% | 1,392,145 | $25.8M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.37% | 517,828 | $24.7M | Reduce -0.3% |
| SAND Sandstorm Gold Ltd. | 0.35% | 3,901,719 | $23.4M | Reduce -2.1% |
| WFG West Fraser Timber Co. Ltd. | 0.35% | 236,943 | $23.1M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.34% | 114,762 | $22.6M | Reduce -28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 44,978 | $20.7M | Reduce -0.3% |
| CCL Carnival Corp. | 0.30% | 1,082,949 | $20.0M | Reduce -0.8% |
| IPAR Interparfums Inc. | 0.30% | 151,815 | $19.7M | Reduce -2.6% |
| STR Sitio Royalties Corp. Class A | 0.24% | 770,741 | $16.1M | Reduce -0.5% |
| TRC Tejon Ranch Co. | 0.24% | 899,106 | $15.8M | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.23% | 317,633 | $15.3M | Add +2.8% |
| WEN The Wendy's Co. | 0.23% | 847,516 | $14.8M | Reduce -15.4% |
| OSK Oshkosh Corp. | 0.21% | 141,140 | $14.1M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 223,499 | $13.2M | Reduce -0.8% |
| SPAQ Horizon Kinetics Spac Active | 0.19% | 128,691 | $12.8M | Add +4.9% |
| WTM White Mountains Insurance GP | 0.18% | 7,138 | $12.1M | Add +422.9% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 240,580 | $11.4M | Reduce -11.0% |
| RGLD Royal Gold Inc. | 0.16% | 76,367 | $10.7M | Reduce -14.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 57,881 | $10.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.15% | 19,638 | $9.7M | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.14% | 18,465 | $9.5M | Reduce -0.9% |
| RBA RB Global Inc. | 0.14% | 118,009 | $9.5M | Add +0.5% |
| EXP Eagle Materials Inc. | 0.14% | 31,605 | $9.1M | Reduce -13.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 174,133 | $8.7M | Reduce -42.1% |
| WMB Williams Cos Inc. | 0.12% | 177,285 | $8.1M | Add +23.1% |
| ELS Equity Lifestyle Properties | 0.12% | 112,657 | $8.0M | Reduce -4.0% |
| FWONK Liberty Media Corp. Class C | 0.12% | 100,664 | $7.8M | Reduce -2.7% |
| NDAQ Nasdaq Inc. | 0.11% | 102,918 | $7.5M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 141,802 | $7.1M | Add +40.5% |
| SII Sprott Inc. | 0.11% | 161,844 | $7.0M | Reduce -0.3% |
| LBRDK Liberty Broadband-C | 0.10% | 89,480 | $6.9M | Reduce -2.3% |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.10% | 985,394 | $6.6M | Add +3.4% |
| DBRG Digitalbridge Group Inc. | 0.10% | 462,713 | $6.5M | New |
| RPRX Royalty Pharma PLC Class A | 0.10% | 228,796 | $6.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.10% | 54,901 | $6.4M | Add +17.0% |
| MSGS Madison Square Garden Sports | 0.10% | 30,491 | $6.4M | Reduce -0.1% |
| TPH Tri Pointe Homes Inc. | 0.10% | 140,012 | $6.3M | Add +0.1% |
| SBR Sabine Royalty Trust | 0.09% | 100,368 | $6.2M | Add +0.7% |
| MSFT Microsoft Corp. | 0.08% | 13,010 | $5.6M | Add +54.1% |
| ABBV Abbvie Inc. | 0.08% | 25,845 | $5.1M | Add +7.1% |
| CMRE Costamare Inc. | 0.08% | 323,000 | $5.1M | Add +41.6% |
| BX Blackstone Inc. | 0.08% | 33,100 | $5.1M | Add +251.8% |
| LBRT Liberty Energy Inc. | 0.08% | 260,607 | $5.0M | Add +10.4% |
| ET Energy Transfer LP | 0.07% | 301,269 | $4.8M | Add +76.6% |
| SJT San Juan Basin Royalty TR | 0.07% | 1,291,926 | $4.8M | Add +23.1% |
| LTCN Grayscale Litecoin Trust | 0.07% | 327,816 | $4.8M | Add +10.9% |
| BUR Burford Capital Ltd. | 0.07% | 353,315 | $4.7M | Reduce -3.5% |
| PM Philip Morris International | 0.07% | 38,344 | $4.7M | Add +68.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 379,537 | $4.5M | Add +12.5% |
| BSM Black Stone Minerals LP | 0.06% | 275,638 | $4.2M | Add +65.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 34,450 | $4.1M | Add +43.0% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 16,605 | $3.9M | Add +70.4% |
| MKL Markel Group Inc. | 0.06% | 2,514 | $3.9M | Reduce -1.4% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.06% | 400,217 | $3.8M | Reduce -10.9% |
| EPD Enterprise Products Partners | 0.06% | 130,172 | $3.8M | Add +96.5% |
| MRK Merck & Co. Inc. | 0.06% | 33,192 | $3.8M | Add +28.0% |
| KLAC KLA Corp. | 0.06% | 4,849 | $3.8M | Add +30.1% |
| LLY Eli Lilly & Co. | 0.06% | 4,116 | $3.6M | Reduce -3.3% |
| FNF Fidelity National Financial | 0.05% | 58,071 | $3.6M | Add +35.1% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 91,464 | $3.4M | Add +8.4% |
| MO Altria Group Inc. | 0.05% | 63,667 | $3.2M | Add +58.9% |
| FWONA Liberty Media Corp. Class A | 0.05% | 45,265 | $3.2M | Reduce -54.1% |
| CAT Caterpillar Inc. | 0.05% | 8,216 | $3.2M | Add +26.9% |
| NVDA Nvidia Corp. | 0.05% | 26,060 | $3.2M | Add +101.1% |
| BCDF Horizon Kin Blockchain Dev | 0.05% | 113,024 | $3.2M | Add +22.6% |
| JNJ Johnson & Johnson | 0.05% | 19,428 | $3.1M | Add +17.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 59,382 | $3.1M | Add +31.9% |
| LVS Las Vegas Sands Corp. | 0.05% | 60,295 | $3.0M | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.05% | 56,591 | $3.0M | Add +38.7% |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 393,537 | $3.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.04% | 19,793 | $2.9M | Add +41.0% |
| SU Suncor Energy Inc. | 0.04% | 78,044 | $2.9M | Add +33.8% |
| AMLP Alerian MLP ETF | 0.04% | 57,727 | $2.7M | Add +4.0% |
| PFE Pfizer Inc. | 0.04% | 93,815 | $2.7M | Add +63.3% |
| FIS Fidelity National Info Serv | 0.04% | 31,840 | $2.7M | Add +30.8% |
| EMR Emerson Electric Co. | 0.04% | 24,297 | $2.7M | Add +34.3% |
| FITLIFE BRANDS INC | 0.04% | 77,228 | $2.5M | No change |
| SPHR Sphere Entertainment Co. | 0.04% | 56,728 | $2.5M | Add +7.9% |
| RTX RTX Corp. | 0.04% | 20,618 | $2.5M | Add +64.1% |
| PFN PIMCO Income Strategy FD II | 0.04% | 325,827 | $2.5M | Add +17.8% |
| DHR Danaher Corp. | 0.04% | 8,871 | $2.5M | Reduce -1.5% |
| PCH Potlatchdeltic Corp. | 0.04% | 51,616 | $2.3M | Reduce -20.4% |
| KMI Kinder Morgan Inc. | 0.03% | 103,592 | $2.3M | Add +3.8% |
| CRAI Cra International Inc. | 0.03% | 12,608 | $2.2M | Add +10.0% |
| CSW CSW Industrials Inc. | 0.03% | 6,000 | $2.2M | Reduce -16.7% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 53,002 | $2.1M | Reduce -1.1% |
| MSGE Madison Square Garden Entert | 0.03% | 49,417 | $2.1M | Add +5.1% |
| WPC WP Carey Inc. | 0.03% | 33,700 | $2.1M | Add +57.5% |
| SON Sonoco Products Co. | 0.03% | 38,300 | $2.1M | Add +69.1% |
| WT Wisdomtree Inc. | 0.03% | 206,302 | $2.1M | Reduce -2.5% |
| RYAM Rayonier Advanced Materials | 0.03% | 233,700 | $2.0M | Add +100.3% |
| HON Honeywell International Inc. | 0.03% | 9,553 | $2.0M | Add +55.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 49,225 | $2.0M | Add +87.3% |
| RYN Rayonier Inc. | 0.03% | 60,644 | $2.0M | Reduce -28.8% |
| TD Toronto-Dominion Bank | 0.03% | 30,100 | $1.9M | Add +41.8% |
| NRP Natural Resource Partners LP | 0.03% | 19,422 | $1.9M | New |
| TELFY Telefonica SA-Spon ADR | 0.03% | 387,777 | $1.9M | Add +24.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 7,000 | $1.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 15,718 | $1.9M | Add +1.6% |
| AAPL Apple Inc. | 0.03% | 8,007 | $1.9M | Reduce -4.2% |
| OPLN Openlane Inc. | 0.03% | 107,639 | $1.8M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 3,401 | $1.8M | Reduce -1.2% |
| MHD BlackRock Muniholdings Fund | 0.03% | 140,505 | $1.8M | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 87,188 | $1.8M | Add +55.0% |
| REZI Resideo Technologies Inc. | 0.03% | 87,112 | $1.8M | Add +32.3% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 138,117 | $1.7M | Add +23.9% |
| ROK Rockwell Automation Inc. | 0.02% | 6,015 | $1.6M | Add +33.7% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 66,406 | $1.6M | New |
| SEE Sealed Air Corp. | 0.02% | 43,100 | $1.6M | Add +21.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 38,192 | $1.6M | Add +51.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 15,330 | $1.5M | New |
| SEG Seaport Entertainment Group | 0.02% | 55,443 | $1.5M | Reduce -0.9% |
| RCG Renn Fund Inc. | 0.02% | 670,476 | $1.4M | Add +15.6% |
| XES SS SPDR S&P Og Eqp & Serv | 0.02% | 17,342 | $1.4M | Reduce -55.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,144 | $1.4M | Add +2.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,332 | $1.3M | Add +43.9% |
| SVXY Proshares Short Vix St Futur | 0.02% | 26,617 | $1.3M | Add +4.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 137,570 | $1.3M | Reduce -0.7% |
| BGC BGC Group Inc. Class A | 0.02% | 143,462 | $1.3M | Add +12.8% |
| MMM 3M Co. | 0.02% | 9,575 | $1.3M | Add +60.9% |
| NEM Newmont Corp. | 0.02% | 24,089 | $1.3M | Add +24.4% |
| XMUIX BlackRock Municipal Income | 0.02% | 102,157 | $1.3M | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 144,118 | $1.3M | Add +19.6% |
| V Visa Inc. Class A | 0.02% | 4,539 | $1.2M | Add +4.6% |
| EOG EOG Resources Inc. | 0.02% | 10,068 | $1.2M | Add +74.5% |
| MTA Metalla Royalty & Streaming | 0.02% | 399,807 | $1.2M | No change |
| MCD McDonald's Corp. | 0.02% | 4,046 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,498 | $1.2M | Reduce -0.8% |
| KRP Kimbell Royalty Partners LP | 0.02% | 75,526 | $1.2M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 16,429 | $1.2M | Add +7.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 235,177 | $1.2M | Add +467.9% |
| BNT Brookfield Wealth Solutions | 0.02% | 22,524 | $1.2M | New |
| LIN Linde PLC | 0.02% | 2,460 | $1.2M | Add +68.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.02% | 22,752 | $1.2M | Reduce -35.9% |
| PFL PIMCO Income Strategy Fund | 0.02% | 135,486 | $1.2M | Add +36.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 16,266 | $1.2M | Add +106.0% |
| ABT Abbott Laboratories | 0.02% | 10,091 | $1.2M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 27,006 | $1.1M | Reduce -2.0% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 23,320 | $1.1M | Reduce -18.7% |
| AMGN Amgen Inc. | 0.02% | 3,456 | $1.1M | Reduce -3.9% |
| CMS CMS Energy Corp. | 0.02% | 15,675 | $1.1M | Add +1.3% |
| LEN Lennar Corp. Class A | 0.02% | 5,862 | $1.1M | Add +14.7% |
| ADI Analog Devices Inc. | 0.02% | 4,756 | $1.1M | Add +10.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 76,827 | $1.1M | Add +51.7% |
| DBL Doubleline Opport Credit | 0.02% | 68,781 | $1.1M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.02% | 30,371 | $1.1M | Reduce -2.3% |
| WY Weyerhaeuser Co. | 0.02% | 31,379 | $1.1M | Reduce -3.5% |
| OIH Vaneck Oil Services ETF | 0.02% | 3,690 | $1.0M | Reduce -10.4% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 44,157 | $1.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 5,916 | $989K | Reduce -0.9% |
| FHI Federated Hermes Inc. | 0.01% | 26,532 | $976K | Reduce -6.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 73,870 | $975K | Add +24.6% |
| QCOM Qualcomm Inc. | 0.01% | 5,672 | $965K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,354 | $963K | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.01% | 30,114 | $945K | Add +211.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,646 | $944K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,770 | $940K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.01% | 3,836 | $932K | Reduce -1.5% |
| EBAY eBay Inc. | 0.01% | 14,110 | $919K | Add +0.2% |
| AB Alliancebernstein Holding LP | 0.01% | 25,874 | $903K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 28,109 | $890K | Reduce -9.7% |
| SLV iShares Silver Trust | 0.01% | 30,690 | $872K | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 5,600 | $869K | Add +23.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,064 | $867K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 4,067 | $858K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 3,348 | $832K | Add +0.6% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 41,029 | $829K | No change |
| GBX Greenbrier Companies Inc. | 0.01% | 16,050 | $817K | Add +112.6% |
| GOOGL Alphabet Inc. Class A | 0.01% | 4,913 | $815K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,650 | $807K | No change |
| CVS CVS Health Corp. | 0.01% | 12,830 | $807K | Reduce -10.5% |
| GM General Motors Co. | 0.01% | 17,943 | $805K | Add +212.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 71,483 | $801K | Add +6.9% |
| DSL Doubleline Income Solutions | 0.01% | 59,308 | $770K | Reduce -6.4% |
| APYX Apyx Medical Corp. | 0.01% | 615,000 | $763K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,759 | $759K | Reduce -4.2% |
| VMI Valmont Industries | 0.01% | 2,575 | $747K | Add +53.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 4,572 | $744K | Add +13.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 706 | $742K | Reduce -4.1% |
| SYK Stryker Corp. | 0.01% | 2,000 | $723K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 37,900 | $720K | Add +58.6% |
| KKR KKR & Co. Inc. | 0.01% | 5,358 | $700K | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $691K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 61,530 | $658K | Add +1.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 10,500 | $644K | New |
| ALKS Alkermes PLC | 0.01% | 22,066 | $618K | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,521 | $592K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,193 | $591K | No change |
| WOOD iShares Global Timber & Fore | 0.01% | 6,850 | $590K | Reduce -1.9% |
| BIIB Biogen Inc. | 0.01% | 3,040 | $589K | Reduce -2.6% |
| BTZ BlackRock Credit Allocation | 0.01% | 51,023 | $576K | Add +25.6% |
| ETCG Grayscale Ethereum Classic T | 0.01% | 71,138 | $569K | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,103 | $556K | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,957 | $551K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,704 | $549K | Add +25.7% |
| HODL Vaneck Bitcoin ETF | 0.01% | 7,630 | $548K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 44,854 | $538K | Add +5.2% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,253 | $526K | Add +6.3% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 7,101 | $515K | Add +7.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 39,202 | $514K | Add +40.3% |
| KHC The Kraft Heinz Co. | 0.01% | 14,577 | $512K | Add +78.0% |
| ENB Enbridge Inc. | 0.01% | 12,532 | $509K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 12,362 | $492K | Reduce -0.1% |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 58,956 | $489K | Add +71.6% |
| PROSHARES TR | 0.01% | 65,719 | $486K | Add +6.2% |
| BR Broadridge Financial Solutio | 0.01% | 2,248 | $483K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 10,239 | $481K | Reduce -4.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 9,326 | $481K | Add +105.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 11,952 | $479K | Reduce -4.2% |
| M Macy's Inc. | 0.01% | 30,500 | $479K | New |
| D Dominion Energy Inc. | 0.01% | 8,250 | $477K | New |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 41,529 | $461K | Add +0.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 9,277 | $459K | Reduce -2.2% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 38,119 | $449K | Add +82.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 26,954 | $448K | No change |
| L Loews Corp. | 0.01% | 5,541 | $438K | Reduce -4.0% |
| IAU iShares Gold Trust | 0.01% | 8,790 | $437K | Reduce -0.3% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 35,149 | $437K | Add +0.5% |
| KO The Coca-Cola Co. | 0.01% | 6,020 | $433K | Add +4.9% |
| CNS Cohen & Steers Inc. | 0.01% | 4,478 | $430K | Add +4.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 39,579 | $428K | Add +3.4% |
| KVUE Kenvue Inc. | 0.01% | 18,262 | $422K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,405 | $398K | No change |
| PEP Pepsico Inc. | 0.01% | 2,313 | $393K | Add +5.4% |
| C Citigroup Inc. | 0.01% | 6,161 | $386K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,499 | $382K | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,066 | $379K | Reduce -6.2% |
| DOW Dow Inc. | 0.01% | 6,871 | $375K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,468 | $372K | Reduce -1.1% |
| AMT American Tower Corp. | 0.01% | 1,560 | $363K | No change |
| TFPM Triple Flag Precious Met | 0.01% | 22,296 | $361K | Reduce -11.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 26,556 | $356K | Add +88.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 27,801 | $354K | Add +39.0% |
| XMVFX BlackRock Munivest Fund | 0.01% | 46,440 | $353K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,342 | $344K | Add +6.0% |
| MOV Movado Group Inc. | 0.01% | 18,261 | $340K | No change |
| DORM Dorman Products Inc. | 0.01% | 3,000 | $339K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,621 | $339K | No change |
| AFL Aflac Inc. | 0.01% | 3,000 | $335K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 583 | $334K | Add +0.3% |
| GPC Genuine Parts Co. | 0.01% | 2,360 | $330K | Add +2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,916 | $329K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.00% | 975 | $323K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 3,102 | $322K | Add +4.2% |
| PCM PCM Fund Inc. | 0.00% | 40,252 | $322K | Add +64.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,050 | $320K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,792 | $312K | Reduce -4.2% |
| GEHC GE Healthcare Technology | 0.00% | 3,232 | $303K | Reduce -7.2% |
| BWXT BWX Technologies Inc. | 0.00% | 2,690 | $292K | Reduce -2.4% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 13,792 | $283K | Reduce -4.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 9,633 | $283K | Add +17.0% |
| PWR Quanta Services Inc. | 0.00% | 900 | $268K | New |
| NFLX Netflix Inc. | 0.00% | 375 | $266K | No change |
| BA The Boeing Co. | 0.00% | 1,748 | $266K | Reduce -2.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 19,778 | $256K | Add +56.0% |
| VLTO Veralto Corp. | 0.00% | 2,277 | $255K | Reduce -4.1% |
| AWK American Water Works Co. Inc. | 0.00% | 1,733 | $254K | Reduce -0.9% |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,611 | $250K | New |
| XENWX Eaton Vance New York Municip | 0.00% | 24,358 | $243K | New |
| NEE Nextera Energy Inc. | 0.00% | 2,860 | $242K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 22,431 | $241K | Add +26.8% |
| RA Brookfield Real Assets Incom | 0.00% | 17,614 | $241K | Add +45.8% |
| AMG Affiliated Managers Group | 0.00% | 1,351 | $240K | New |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 8,209 | $239K | Add +3.4% |
| PBH Prestige Consumer Healthcare | 0.00% | 3,247 | $234K | Add +4.8% |
| DAL Delta Air Lines Inc. | 0.00% | 4,600 | $234K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 22,115 | $231K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 28,538 | $230K | Add +70.7% |
| BEAM Beam Therapeutics Inc. | 0.00% | 9,194 | $225K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.00% | 800 | $221K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 23,325 | $219K | Add +55.0% |
| VZ Verizon Communications Inc. | 0.00% | 4,675 | $210K | New |
| AMZN Amazon.com Inc. | 0.00% | 1,094 | $204K | Reduce -0.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 17,322 | $202K | Add +67.1% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 18,237 | $201K | New |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $199K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 32,130 | $199K | Add +47.9% |
| APLD Applied Digital Corp. | 0.00% | 23,870 | $197K | Reduce -5.0% |
| ASTL Algoma Steel Group Inc. | 0.00% | 19,044 | $195K | Add +0.4% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 14,796 | $167K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 15,668 | $165K | Add +26.2% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 11,400 | $164K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 12,000 | $155K | New |
| REPL Replimune Group Inc. | 0.00% | 13,792 | $151K | Reduce -4.2% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 6,683 | $146K | Add +0.6% |
| HLN Haleon PLC-ADR | 0.00% | 13,491 | $143K | Reduce -4.2% |
| CXE MFS High Income Municipal TR | 0.00% | 35,414 | $142K | Add +28.7% |
| GALT Galectin Therapeutics Inc. | 0.00% | 51,484 | $142K | Reduce -4.2% |
| KYN Kayne Anderson Energy Infra | 0.00% | 12,504 | $138K | Reduce -1.5% |
| OIA Invesco Municipal Income Opp | 0.00% | 19,911 | $137K | New |
| VTN Invesco TR for Invest GRD NY | 0.00% | 10,414 | $120K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 24,824 | $116K | Reduce -4.2% |
| NUV Nuveen Municipal Value | 0.00% | 12,350 | $111K | Add +6.9% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,014 | $110K | New |
| WIW Western Asst Infl-LNK Opp | 0.00% | 12,036 | $106K | Reduce -54.3% |
| EDIT Editas Medicine Inc. | 0.00% | 30,390 | $104K | Reduce -4.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,679 | $103K | New |
| LTRN Lantern Pharma Inc. | 0.00% | 27,582 | $101K | Reduce -4.2% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 30,000 | $97K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 16,550 | $78K | Reduce -4.2% |
| PYN PIMCO New York Muni FND III | 0.00% | 10,355 | $65K | New |
| ZCSH The Zcash ETF filed as GRAYSCALE ZCASH | 0.00% | 15,492 | $64K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 15,179 | $62K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 13,500 | $55K | Reduce -10.0% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 11,300 | $52K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 18,388 | $51K | Reduce -4.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 20,000 | $45K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 13,600 | $42K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 10,072 | $41K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $39K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 11,034 | $19K | Reduce -4.2% |
| BLUEBIRD BIO INC | 0.00% | 34,936 | $18K | Reduce -4.2% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 6,683 | $16K | New |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $12K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $8K | No change |