| TPL Texas Pacific Land Corp. | 50.33% | 3,606,579 | $4.0B | Reduce -2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 14.17% | 15,168,163 | $1.1B | Reduce -0.3% |
| LB Landbridge Co. LLC-A | 4.40% | 5,399,275 | $348.8M | Add +4.0% |
| WPM Wheaton Precious Metals Corp. | 2.08% | 2,931,246 | $164.9M | Add +6.4% |
| CACI Caci International Inc. Class A | 1.83% | 359,495 | $145.3M | Reduce -2.3% |
| BTC Grayscale Bitcoin Mini ETF | 1.62% | 3,064,302 | $128.3M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.51% | 804,581 | $119.9M | Add +7.9% |
| FNV Franco-Nevada Corp. | 1.47% | 988,033 | $116.2M | Add +5.6% |
| CBOE Cboe Global Markets Inc. | 1.02% | 414,474 | $81.0M | Reduce -0.8% |
| MSB Mesabi Trust | 1.01% | 2,843,010 | $79.9M | Add +6.9% |
| VNOM Viper Energy Inc. | 0.98% | 1,589,404 | $78.0M | Add +20.4% |
| BN Brookfield Corp. | 0.88% | 1,218,597 | $70.0M | Add +15.3% |
| CVEO Civeo Corp. | 0.88% | 3,064,019 | $69.6M | Reduce -5.8% |
| DBRG Digitalbridge Group Inc. | 0.64% | 4,483,340 | $50.6M | Add +868.9% |
| AN Autonation Inc. | 0.60% | 282,198 | $47.9M | Reduce -1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 165,315 | $47.9M | Reduce -14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 864,272 | $45.8M | Add +7.3% |
| SAIC Science Applications Inte | 0.57% | 406,695 | $45.5M | Add +0.9% |
| PBT Permian Basin Royalty Trust | 0.55% | 3,946,083 | $43.7M | Add +7.1% |
| LYV Live Nation Entertainment Inc. | 0.54% | 329,735 | $42.7M | Reduce -7.5% |
| HHH Howard Hughes Holdings Inc. | 0.45% | 458,597 | $35.3M | Reduce -7.5% |
| CCJ Cameco Corp. | 0.40% | 616,951 | $31.7M | Add +19.1% |
| ACGP Associated Capital Group - A | 0.40% | 917,630 | $31.4M | Reduce -5.9% |
| MRSH Marsh & McLennan Cos | 0.39% | 144,628 | $30.7M | Add +21.5% |
| DMLP Dorchester Minerals LP | 0.38% | 908,646 | $30.3M | Add +1.3% |
| OR Osisko Gold Royalties Ltd. | 0.38% | 1,659,922 | $30.0M | Add +19.2% |
| CME Cme Group Inc. | 0.37% | 125,853 | $29.2M | Reduce -2.2% |
| PAG Penske Automotive Group Inc. | 0.35% | 182,966 | $27.9M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 545,719 | $27.6M | Reduce -16.5% |
| CCL Carnival Corp. | 0.34% | 1,084,131 | $27.0M | Add +0.1% |
| JOE The St Joe Co. | 0.32% | 564,202 | $25.3M | Add +7.7% |
| BG Bunge Global SA | 0.31% | 319,121 | $24.8M | Add +18.2% |
| WFG West Fraser Timber Co. Ltd. | 0.31% | 281,367 | $24.4M | Add +18.8% |
| HE Hawaiian Electric Inds | 0.29% | 2,379,498 | $23.2M | New |
| SAND Sandstorm Gold Ltd. | 0.27% | 3,788,672 | $21.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 43,600 | $19.8M | Reduce -3.1% |
| WTM White Mountains Insurance GP | 0.25% | 10,089 | $19.6M | Add +41.3% |
| IPAR Interparfums Inc. | 0.24% | 147,120 | $19.3M | Reduce -3.1% |
| STR Sitio Royalties Corp. Class A | 0.21% | 862,426 | $16.5M | Add +11.9% |
| TRC Tejon Ranch Co. | 0.17% | 851,294 | $13.5M | Reduce -5.3% |
| OSK Oshkosh Corp. | 0.17% | 140,119 | $13.3M | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 57,153 | $13.2M | Reduce -1.3% |
| WEN The Wendy's Co. | 0.16% | 782,621 | $12.8M | Reduce -7.7% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 234,360 | $12.7M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 215,098 | $12.5M | Reduce -3.8% |
| SPAQ Horizon Kinetics Spac Active | 0.16% | 125,435 | $12.3M | Reduce -2.5% |
| CRL Charles River Laboratories | 0.14% | 59,840 | $11.0M | Reduce -47.9% |
| MA Mastercard Inc. Class A | 0.13% | 19,291 | $10.2M | Reduce -1.8% |
| RBA RB Global Inc. | 0.13% | 110,630 | $10.0M | Reduce -6.3% |
| RGLD Royal Gold Inc. | 0.12% | 74,792 | $9.9M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.12% | 172,890 | $9.4M | Reduce -2.5% |
| FWONK Liberty Media Corp. Class C | 0.12% | 99,173 | $9.2M | Reduce -1.5% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.12% | 367,927 | $9.1M | Reduce -8.1% |
| SPGI S&P Global Inc. | 0.11% | 17,994 | $9.0M | Reduce -2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 170,200 | $8.4M | Reduce -2.3% |
| RPRX Royalty Pharma PLC Class A | 0.10% | 319,176 | $8.1M | Add +39.5% |
| SII Sprott Inc. | 0.10% | 192,466 | $8.1M | Add +18.9% |
| NDAQ Nasdaq Inc. | 0.10% | 103,246 | $8.0M | Add +0.3% |
| BCHG Grayscale Bitcoin Cash Trust filed as BCHG | 0.10% | 1,455,288 | $7.6M | Add +47.7% |
| EXP Eagle Materials Inc. | 0.09% | 29,949 | $7.4M | Reduce -5.2% |
| SBR Sabine Royalty Trust | 0.09% | 109,921 | $7.1M | Add +9.5% |
| ELS Equity Lifestyle Properties | 0.09% | 104,935 | $7.0M | Reduce -6.8% |
| SJT San Juan Basin Royalty TR | 0.09% | 1,814,214 | $6.9M | Add +40.4% |
| MSGS Madison Square Garden Sports | 0.09% | 30,261 | $6.8M | Reduce -0.8% |
| LTCN Grayscale Litecoin Trust | 0.08% | 516,894 | $6.6M | Add +57.7% |
| LBRDK Liberty Broadband-C | 0.08% | 87,086 | $6.5M | Reduce -2.7% |
| ET Energy Transfer LP | 0.08% | 311,724 | $6.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.07% | 54,429 | $5.9M | Reduce -0.9% |
| ARIS WATER SOLUTIONS INC-A | 0.07% | 229,308 | $5.5M | New |
| FCX Freeport-McMoran Inc. | 0.07% | 141,597 | $5.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.07% | 12,773 | $5.4M | Reduce -1.8% |
| BX Blackstone Inc. | 0.07% | 30,200 | $5.2M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.06% | 26,048 | $4.6M | Add +0.8% |
| PM Philip Morris International | 0.06% | 38,294 | $4.6M | Reduce -0.1% |
| TPH Tri Pointe Homes Inc. | 0.06% | 124,012 | $4.5M | Reduce -11.4% |
| LBRT Liberty Energy Inc. | 0.06% | 224,849 | $4.5M | Reduce -13.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.06% | 141,374 | $4.4M | New |
| BUR Burford Capital Ltd. | 0.06% | 342,950 | $4.4M | Reduce -2.9% |
| MKL Markel Group Inc. | 0.05% | 2,505 | $4.3M | Reduce -0.4% |
| CMRE Costamare Inc. | 0.05% | 321,600 | $4.1M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.05% | 130,752 | $4.1M | Add +0.5% |
| BSM Black Stone Minerals LP | 0.05% | 275,638 | $4.0M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 343,633 | $3.9M | Reduce -9.5% |
| FWONA Liberty Media Corp. Class A | 0.05% | 44,818 | $3.8M | Reduce -1.0% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 95,267 | $3.6M | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 16,455 | $3.5M | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 32,900 | $3.5M | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 60,476 | $3.4M | Add +1.8% |
| BCDF Horizon Kin Blockchain Dev | 0.04% | 122,143 | $3.4M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.04% | 56,641 | $3.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.04% | 33,574 | $3.3M | Add +1.1% |
| MO Altria Group Inc. | 0.04% | 63,197 | $3.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.04% | 4,257 | $3.3M | Add +3.4% |
| FNF Fidelity National Financial | 0.04% | 58,066 | $3.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.04% | 24,160 | $3.2M | Reduce -7.3% |
| LVS Las Vegas Sands Corp. | 0.04% | 60,395 | $3.1M | Add +0.2% |
| KLAC KLA Corp. | 0.04% | 4,824 | $3.0M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.04% | 67,026 | $3.0M | Reduce -78.9% |
| AMLP Alerian MLP ETF | 0.04% | 61,057 | $2.9M | Add +5.8% |
| EMR Emerson Electric Co. | 0.04% | 23,662 | $2.9M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.04% | 7,943 | $2.9M | Reduce -3.3% |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 347,542 | $2.9M | Reduce -11.7% |
| CVX Chevron Corp. | 0.04% | 19,646 | $2.8M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.04% | 103,636 | $2.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.04% | 19,602 | $2.8M | Add +0.9% |
| SU Suncor Energy Inc. | 0.04% | 77,944 | $2.8M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.03% | 100,703 | $2.7M | Add +7.3% |
| AB Alliancebernstein Holding LP | 0.03% | 71,287 | $2.6M | Add +175.5% |
| FITLIFE BRANDS INC | 0.03% | 77,228 | $2.5M | No change |
| SPHR Sphere Entertainment Co. | 0.03% | 61,408 | $2.5M | Add +8.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 12,911 | $2.5M | Add +76.1% |
| FIS Fidelity National Info Serv | 0.03% | 30,340 | $2.5M | Reduce -4.7% |
| RTX RTX Corp. | 0.03% | 20,618 | $2.4M | No change |
| CRAI Cra International Inc. | 0.03% | 12,528 | $2.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 49,225 | $2.2M | No change |
| WT Wisdomtree Inc. | 0.03% | 204,338 | $2.1M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.03% | 9,481 | $2.1M | Reduce -0.8% |
| OPLN Openlane Inc. | 0.03% | 106,857 | $2.1M | Reduce -0.7% |
| NRP Natural Resource Partners LP | 0.03% | 18,395 | $2.0M | Reduce -5.3% |
| AAPL Apple Inc. | 0.03% | 8,008 | $2.0M | Add +0.0% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 52,145 | $2.0M | Reduce -1.6% |
| SON Sonoco Products Co. | 0.02% | 39,530 | $1.9M | Add +3.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 7,000 | $1.9M | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 257,327 | $1.9M | Reduce -21.0% |
| WPC WP Carey Inc. | 0.02% | 35,150 | $1.9M | Add +4.3% |
| CSW CSW Industrials Inc. | 0.02% | 5,400 | $1.9M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 3,386 | $1.8M | Reduce -0.4% |
| REZI Resideo Technologies Inc. | 0.02% | 78,312 | $1.8M | Reduce -10.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 13,930 | $1.8M | Add +204.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 15,670 | $1.8M | Add +2.2% |
| RYAM Rayonier Advanced Materials | 0.02% | 215,700 | $1.8M | Reduce -7.7% |
| MSGE Madison Square Garden Entert | 0.02% | 49,498 | $1.8M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 6,015 | $1.7M | No change |
| PCH Potlatchdeltic Corp. | 0.02% | 43,552 | $1.7M | Reduce -15.6% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 41,029 | $1.7M | No change |
| TD Toronto-Dominion Bank | 0.02% | 30,950 | $1.6M | Add +2.8% |
| RCG Renn Fund Inc. | 0.02% | 725,897 | $1.6M | Add +8.3% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 138,117 | $1.6M | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 86,836 | $1.6M | Reduce -0.4% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 391,277 | $1.6M | Add +0.9% |
| SEG Seaport Entertainment Group | 0.02% | 55,020 | $1.5M | Reduce -0.8% |
| DHR Danaher Corp. | 0.02% | 6,678 | $1.5M | Reduce -24.7% |
| SEE Sealed Air Corp. | 0.02% | 43,450 | $1.5M | Add +0.8% |
| RYN Rayonier Inc. | 0.02% | 55,367 | $1.4M | Reduce -8.7% |
| ARLP Alliance Resource Partners | 0.02% | 54,761 | $1.4M | New |
| V Visa Inc. Class A | 0.02% | 4,539 | $1.4M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 24,366 | $1.4M | Add +49.8% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 62,129 | $1.4M | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 15,716 | $1.4M | Reduce -0.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 39,865 | $1.3M | Add +4.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 137,215 | $1.3M | Reduce -0.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.02% | 19,599 | $1.3M | Reduce -13.9% |
| XES SS SPDR S&P Og Eqp & Serv | 0.02% | 16,704 | $1.3M | Reduce -3.7% |
| BGC BGC Group Inc. Class A | 0.02% | 145,486 | $1.3M | Add +1.4% |
| SVXY Proshares Short Vix St Futur | 0.02% | 26,317 | $1.3M | Reduce -1.1% |
| JFR Nuveen Floating Rate Income | 0.02% | 143,818 | $1.3M | Reduce -0.2% |
| BNT Brookfield Wealth Solutions | 0.02% | 22,047 | $1.3M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.02% | 10,218 | $1.3M | Add +1.5% |
| MMM 3M Co. | 0.02% | 9,575 | $1.2M | No change |
| XMUIX BlackRock Municipal Income | 0.02% | 101,802 | $1.2M | Reduce -0.3% |
| KRP Kimbell Royalty Partners LP | 0.02% | 75,908 | $1.2M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,547 | $1.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.01% | 4,046 | $1.2M | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 250,177 | $1.1M | Add +6.4% |
| ABT Abbott Laboratories | 0.01% | 10,041 | $1.1M | Reduce -0.5% |
| PFL PIMCO Income Strategy Fund | 0.01% | 135,486 | $1.1M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 26,401 | $1.1M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 6,446 | $1.1M | Reduce -0.8% |
| CMS CMS Energy Corp. | 0.01% | 15,675 | $1.0M | No change |
| FHI Federated Hermes Inc. | 0.01% | 25,096 | $1.0M | Reduce -5.4% |
| LIN Linde PLC | 0.01% | 2,460 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 5,345 | $1.0M | Reduce -9.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 73,870 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.01% | 4,756 | $1.0M | No change |
| MTA Metalla Royalty & Streaming | 0.01% | 401,541 | $1.0M | Add +0.4% |
| OIH Vaneck Oil Services ETF | 0.01% | 3,691 | $1.0M | Add +0.0% |
| APYX Apyx Medical Corp. | 0.01% | 615,000 | $972K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 22,393 | $957K | Reduce -4.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 77,827 | $953K | Add +1.3% |
| GM General Motors Co. | 0.01% | 17,843 | $950K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.01% | 3,597 | $938K | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,064 | $927K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 4,815 | $911K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.01% | 3,756 | $909K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 3,745 | $898K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,115 | $896K | Add +64.8% |
| BIP Brookfield Infrastructure Pa | 0.01% | 28,171 | $896K | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.01% | 5,722 | $879K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,470 | $862K | Reduce -10.7% |
| WY Weyerhaeuser Co. | 0.01% | 30,580 | $861K | Reduce -2.5% |
| GBX Greenbrier Companies Inc. | 0.01% | 13,950 | $851K | Reduce -13.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 5,600 | $845K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,876 | $844K | Add +4.2% |
| EBAY eBay Inc. | 0.01% | 13,337 | $826K | Reduce -5.5% |
| SLV iShares Silver Trust | 0.01% | 30,690 | $808K | No change |
| BP BP PLC-Spons ADR | 0.01% | 27,314 | $807K | Reduce -9.3% |
| HODL Vaneck Bitcoin ETF | 0.01% | 7,630 | $807K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,650 | $802K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,358 | $793K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 3,368 | $790K | Add +0.6% |
| VMI Valmont Industries | 0.01% | 2,575 | $790K | No change |
| LEN Lennar Corp. Class A | 0.01% | 5,750 | $784K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,570 | $777K | Reduce -3.5% |
| ETCG Grayscale Ethereum Classic T | 0.01% | 71,042 | $765K | Reduce -0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 71,483 | $748K | No change |
| NEM Newmont Corp. | 0.01% | 20,042 | $746K | Reduce -16.8% |
| DSL Doubleline Income Solutions | 0.01% | 58,329 | $733K | Reduce -1.6% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 25,010 | $733K | Reduce -11.0% |
| SYK Stryker Corp. | 0.01% | 2,000 | $720K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,778 | $704K | Reduce -28.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,193 | $683K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,880 | $678K | Add +4.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 10,500 | $664K | No change |
| ALKS Alkermes PLC | 0.01% | 23,033 | $662K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,705 | $635K | Add +0.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,753 | $622K | Add +11.8% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 61,530 | $615K | No change |
| HKHC Horizon Kinetics Holding Cor | 0.01% | 16,168 | $582K | New |
| D Dominion Energy Inc. | 0.01% | 10,750 | $579K | Add +30.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,478 | $578K | Reduce -0.6% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 38,637 | $578K | Reduce -12.5% |
| DOW Dow Inc. | 0.01% | 13,871 | $557K | Add +101.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,957 | $555K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 51,023 | $534K | No change |
| ENB Enbridge Inc. | 0.01% | 12,532 | $532K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 735 | $524K | Add +4.1% |
| BR Broadridge Financial Solutio | 0.01% | 2,307 | $522K | Add +2.6% |
| M Macy's Inc. | 0.01% | 30,500 | $516K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 47,926 | $506K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 44,854 | $495K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,486 | $489K | Reduce -0.9% |
| BIIB Biogen Inc. | 0.01% | 3,169 | $485K | Add +4.2% |
| KVUE Kenvue Inc. | 0.01% | 22,562 | $482K | Add +23.6% |
| WOOD iShares Global Timber & Fore | 0.01% | 6,295 | $481K | Reduce -8.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,881 | $480K | Reduce -0.6% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 39,202 | $477K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 42,157 | $470K | New |
| L Loews Corp. | 0.01% | 5,543 | $469K | Add +0.0% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 41,000 | $459K | New |
| DBL Doubleline Opport Credit | 0.01% | 28,598 | $443K | Reduce -58.4% |
| KHC The Kraft Heinz Co. | 0.01% | 14,321 | $440K | Reduce -1.8% |
| XPNFX PIMCO New York Muni Inc. FD | 0.01% | 58,956 | $438K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 12,476 | $436K | Add +4.4% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 38,119 | $435K | No change |
| C Citigroup Inc. | 0.01% | 6,161 | $434K | No change |
| IAU iShares Gold Trust | 0.01% | 8,690 | $430K | Reduce -1.1% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 41,529 | $430K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 10,682 | $420K | Add +4.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 26,210 | $393K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,352 | $392K | Reduce -3.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 39,579 | $390K | No change |
| DORM Dorman Products Inc. | 0.00% | 3,000 | $389K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 7,859 | $388K | Reduce -15.7% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 35,080 | $383K | Reduce -0.2% |
| CNS Cohen & Steers Inc. | 0.00% | 4,106 | $379K | Reduce -8.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 11,127 | $377K | Reduce -10.0% |
| KO The Coca-Cola Co. | 0.00% | 5,870 | $365K | Reduce -2.5% |
| MOV Movado Group Inc. | 0.00% | 18,261 | $359K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 27,801 | $356K | No change |
| PEP Pepsico Inc. | 0.00% | 2,313 | $352K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4,468 | $347K | No change |
| NFLX Netflix Inc. | 0.00% | 386 | $344K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.00% | 583 | $341K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 9,066 | $340K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,494 | $338K | Add +11.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 16,621 | $335K | No change |
| AMG Affiliated Managers Group | 0.00% | 1,774 | $328K | Add +31.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 26,556 | $326K | No change |
| ETN Eaton Corp. PLC | 0.00% | 975 | $324K | No change |
| AFL Aflac Inc. | 0.00% | 3,000 | $310K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 4,659 | $310K | Reduce -49.8% |
| PCM PCM Fund Inc. | 0.00% | 40,252 | $310K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 9,633 | $306K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 2,690 | $300K | No change |
| AMT American Tower Corp. | 0.00% | 1,600 | $293K | Add +2.6% |
| PWR Quanta Services Inc. | 0.00% | 900 | $284K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 3,102 | $282K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4,600 | $278K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,360 | $276K | No change |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 8,811 | $265K | Add +7.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,050 | $258K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,281 | $257K | Add +1.5% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 19,778 | $254K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 3,247 | $254K | No change |
| AMZN Amazon.com Inc. | 0.00% | 1,124 | $247K | Add +2.7% |
| SMR Nuscale Power Corp. | 0.00% | 13,550 | $243K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 9,597 | $238K | Add +4.4% |
| T AT&T Inc. | 0.00% | 10,400 | $237K | New |
| RA Brookfield Real Assets Incom | 0.00% | 17,614 | $235K | No change |
| ADP Automatic Data Processing | 0.00% | 800 | $234K | No change |
| BA The Boeing Co. | 0.00% | 1,320 | $234K | Reduce -24.5% |
| VZ Verizon Communications Inc. | 0.00% | 5,828 | $233K | Add +24.7% |
| EIM Eaton Vance Municipal Bond | 0.00% | 22,431 | $232K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 24,358 | $232K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 28,538 | $224K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,569 | $221K | Reduce -1.6% |
| EXE Expand Energy Corp. | 0.00% | 2,203 | $219K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 22,115 | $218K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,734 | $216K | Add +0.1% |
| CQP Cheniere Energy Partners LP | 0.00% | 4,000 | $212K | New |
| AXP American Express Co. | 0.00% | 700 | $208K | New |
| NEE Nextera Energy Inc. | 0.00% | 2,860 | $205K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,396 | $202K | Add +4.4% |
| EVF Eaton Vance Senior Income TR | 0.00% | 32,130 | $197K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 12,992 | $195K | Reduce -41.7% |
| MHD BlackRock Muniholdings Fund | 0.00% | 16,653 | $194K | Reduce -88.2% |
| PML PIMCO Municipal Income FD II | 0.00% | 23,325 | $189K | No change |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $187K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 6,683 | $187K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 17,322 | $187K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 18,237 | $186K | No change |
| APLD Applied Digital Corp. | 0.00% | 23,870 | $182K | No change |
| REPL Replimune Group Inc. | 0.00% | 14,396 | $174K | Add +4.4% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 14,396 | $168K | Add +4.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 12,000 | $154K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 12,088 | $154K | Reduce -3.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 15,668 | $153K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 14,426 | $152K | Reduce -2.5% |
| HLN Haleon PLC-ADR | 0.00% | 14,082 | $134K | Add +4.4% |
| CXE MFS High Income Municipal TR | 0.00% | 35,414 | $130K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 25,912 | $124K | Add +4.4% |
| OIA Invesco Municipal Income Opp | 0.00% | 19,911 | $117K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 10,414 | $109K | No change |
| NUV Nuveen Municipal Value | 0.00% | 12,350 | $106K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,014 | $101K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,679 | $98K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 28,791 | $92K | Add +4.4% |
| ZCSH The Zcash ETF filed as GRAYSCALE ZCASH | 0.00% | 15,492 | $89K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 53,742 | $69K | Add +4.4% |
| VVR Invesco Senior Income Trust | 0.00% | 15,179 | $60K | No change |
| PYN PIMCO New York Muni FND III | 0.00% | 10,355 | $59K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 11,300 | $57K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 13,500 | $53K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 17,275 | $51K | Add +4.4% |
| TTI Tetra Technologies Inc. | 0.00% | 13,600 | $49K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 19,194 | $41K | Add +4.4% |
| EDIT Editas Medicine Inc. | 0.00% | 31,720 | $40K | Add +4.4% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 10,072 | $40K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $27K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 11,517 | $21K | Add +4.4% |
| ETH Grayscale Ethereum Staking M | 0.00% | 665 | $21K | Reduce -0.5% |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $15K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $8K | No change |