| TPL Texas Pacific Land Corp. | 44.83% | 3,577,531 | $3.8B | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 14.64% | 14,551,191 | $1.2B | Reduce -1.0% |
| LB Landbridge Co. LLC-A | 4.41% | 5,498,925 | $371.6M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 3.18% | 2,985,486 | $268.1M | Add +1.0% |
| HE Hawaiian Electric Inds | 2.05% | 16,281,709 | $173.1M | Add +28.6% |
| FNV Franco-Nevada Corp. | 2.03% | 1,043,546 | $171.1M | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 1.81% | 831,758 | $152.6M | Add +1.6% |
| BTC Grayscale Bitcoin Mini ETF | 1.74% | 3,072,369 | $146.7M | Add +0.4% |
| LNG Cheniere Energy Inc. | 1.40% | 484,912 | $118.1M | New |
| CBOE Cboe Global Markets Inc. | 1.14% | 412,717 | $96.2M | Reduce -1.3% |
| CACI Caci International Inc. Class A | 0.91% | 161,672 | $77.1M | Reduce -14.8% |
| PBT Permian Basin Royalty Trust | 0.86% | 5,839,825 | $72.8M | Add +41.3% |
| BN Brookfield Corp. | 0.86% | 1,173,001 | $72.6M | Reduce -3.1% |
| MSB Mesabi Trust | 0.84% | 2,960,590 | $70.9M | Add +2.0% |
| CVEO Civeo Corp. | 0.79% | 2,881,033 | $66.5M | Reduce -3.0% |
| VNOM Viper Energy Inc. | 0.77% | 1,711,181 | $65.2M | Add +6.1% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 961,927 | $58.9M | Add +10.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.70% | 145,499 | $58.8M | Reduce -9.9% |
| AN Autonation Inc. | 0.62% | 261,774 | $52.0M | Reduce -6.7% |
| CCJ Cameco Corp. | 0.59% | 675,700 | $50.2M | Add +6.8% |
| ARIS WATER SOLUTIONS INC-A | 0.59% | 2,095,604 | $49.6M | Add +43.1% |
| LYV Live Nation Entertainment Inc. | 0.56% | 311,116 | $47.1M | Reduce -4.6% |
| OR Or Royalties Inc. | 0.55% | 1,817,501 | $46.7M | Add +6.7% |
| DBRG Digitalbridge Group Inc. | 0.44% | 3,617,965 | $37.4M | Add +5.0% |
| CME Cme Group Inc. | 0.42% | 127,398 | $35.1M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.41% | 156,787 | $34.3M | Add +5.5% |
| SAND Sandstorm Gold Ltd. | 0.41% | 3,644,651 | $34.3M | Reduce -0.8% |
| ACGP Associated Capital Group - A | 0.39% | 866,379 | $32.5M | Reduce -4.6% |
| GLXY Galaxy Digital Inc. Class A | 0.35% | 1,364,267 | $29.9M | New |
| PAG Penske Automotive Group Inc. | 0.35% | 171,327 | $29.4M | Reduce -7.3% |
| BG Bunge Global SA | 0.33% | 351,309 | $28.2M | Add +7.0% |
| HHH Howard Hughes Holdings Inc. | 0.33% | 416,373 | $28.1M | Reduce -4.7% |
| TRC Tejon Ranch Co. | 0.33% | 1,647,497 | $27.9M | Add +99.9% |
| SJT San Juan Basin Royalty TR | 0.33% | 4,594,502 | $27.5M | Add +86.0% |
| CCL Carnival Corp. | 0.32% | 969,428 | $27.3M | Reduce -10.7% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 505,969 | $26.7M | Reduce -0.1% |
| JOE The St Joe Co. | 0.31% | 555,891 | $26.5M | Add +1.0% |
| DMLP Dorchester Minerals LP | 0.30% | 916,849 | $25.5M | Add +0.5% |
| WFG West Fraser Timber Co. Ltd. | 0.27% | 304,838 | $22.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 42,526 | $20.7M | Reduce -1.4% |
| WTM White Mountains Insurance GP | 0.23% | 10,971 | $19.7M | Reduce -3.3% |
| IPAR Interparfums Inc. | 0.22% | 139,780 | $18.4M | Reduce -5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 362,083 | $18.1M | Reduce -8.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 56,172 | $17.6M | Reduce -0.7% |
| STR Sitio Royalties Corp. Class A | 0.20% | 921,938 | $16.9M | Add +4.1% |
| SII Sprott Inc. | 0.17% | 212,898 | $14.7M | Add +7.0% |
| OSK Oshkosh Corp. | 0.17% | 124,206 | $14.1M | Reduce -10.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 237,388 | $14.0M | Reduce -0.2% |
| RGLD Royal Gold Inc. | 0.15% | 72,892 | $13.0M | Reduce -2.3% |
| RPRX Royalty Pharma PLC Class A | 0.15% | 353,471 | $12.7M | Add +7.3% |
| SPAQ Horizon Kinetics Spac Active | 0.14% | 113,124 | $11.9M | Reduce -14.0% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 213,573 | $11.8M | Reduce -5.7% |
| RBA RB Global Inc. | 0.14% | 110,030 | $11.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.13% | 19,957 | $11.2M | Add +1.7% |
| WMB Williams Cos Inc. | 0.13% | 171,915 | $10.8M | Reduce -0.4% |
| FWONK Liberty Media Corp. Class C | 0.11% | 89,065 | $9.3M | Reduce -8.7% |
| WEN The Wendy's Co. | 0.09% | 699,342 | $8.0M | Reduce -8.2% |
| ET Energy Transfer LP | 0.09% | 439,947 | $8.0M | Add +7.5% |
| LBRDK Liberty Broadband-C | 0.09% | 74,613 | $7.3M | Reduce -13.0% |
| SBR Sabine Royalty Trust | 0.09% | 109,521 | $7.3M | Reduce -7.4% |
| AB Alliancebernstein Holding LP | 0.08% | 164,892 | $6.7M | Add +42.2% |
| PM Philip Morris International | 0.08% | 35,214 | $6.4M | Reduce -8.0% |
| NDAQ Nasdaq Inc. | 0.07% | 69,496 | $6.2M | Reduce -32.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 142,847 | $6.2M | Add +0.3% |
| ELS Equity Lifestyle Properties | 0.07% | 97,128 | $6.0M | Reduce -3.4% |
| SAIC Science Applications Inte | 0.07% | 53,005 | $6.0M | Add +2.1% |
| BCHG Grayscale Bitcoin Cash Trust | 0.07% | 1,541,264 | $5.9M | Add +2.3% |
| MSFT Microsoft Corp. | 0.07% | 11,851 | $5.9M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.07% | 54,253 | $5.8M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.06% | 10,186 | $5.4M | Reduce -34.6% |
| MSGS Madison Square Garden Sports | 0.06% | 24,838 | $5.2M | Reduce -17.7% |
| EPD Enterprise Products Partners | 0.06% | 162,451 | $5.0M | Add +23.0% |
| MKL Markel Group Inc. | 0.06% | 2,416 | $4.8M | Reduce -3.2% |
| BCDF Horizon Kin Blockchain Dev | 0.06% | 150,778 | $4.7M | Add +14.3% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.06% | 335,279 | $4.7M | Reduce -0.1% |
| BX Blackstone Inc. | 0.05% | 29,999 | $4.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.05% | 23,710 | $4.4M | Reduce -1.9% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 102,956 | $4.3M | Add +4.7% |
| KLAC KLA Corp. | 0.05% | 4,776 | $4.3M | Reduce -0.2% |
| EXP Eagle Materials Inc. | 0.05% | 20,161 | $4.1M | Reduce -10.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 16,050 | $4.0M | No change |
| CSCO Cisco Systems Inc. | 0.05% | 56,641 | $3.9M | No change |
| NTR Nutrien Ltd. | 0.05% | 66,245 | $3.9M | Add +1.0% |
| FWONA Liberty Media Corp. Class A | 0.05% | 40,236 | $3.8M | Reduce -1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 339,465 | $3.7M | Reduce -1.2% |
| MO Altria Group Inc. | 0.04% | 63,147 | $3.7M | Reduce -0.1% |
| LTCN Grayscale Litecoin Trust | 0.04% | 542,478 | $3.6M | Add +5.3% |
| BSM Black Stone Minerals LP | 0.04% | 268,638 | $3.5M | No change |
| CRL Charles River Laboratories | 0.04% | 22,260 | $3.4M | Reduce -35.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 32,455 | $3.3M | No change |
| FNF Fidelity National Financial | 0.04% | 58,461 | $3.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.04% | 20,710 | $3.3M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.04% | 4,106 | $3.2M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.04% | 23,692 | $3.2M | Add +1.0% |
| BUR Burford Capital Ltd. | 0.04% | 212,489 | $3.0M | Reduce -20.1% |
| CMRE Costamare Inc. | 0.04% | 331,100 | $3.0M | Add +2.9% |
| CAT Caterpillar Inc. | 0.04% | 7,729 | $3.0M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.04% | 61,357 | $3.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.04% | 19,302 | $2.9M | Reduce -1.6% |
| RTX RTX Corp. | 0.03% | 20,099 | $2.9M | Reduce -2.0% |
| SU Suncor Energy Inc. | 0.03% | 77,944 | $2.9M | No change |
| CVX Chevron Corp. | 0.03% | 19,867 | $2.8M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 61,317 | $2.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.03% | 35,835 | $2.8M | Add +5.2% |
| TPH Tri Pointe Homes Inc. | 0.03% | 86,162 | $2.8M | Reduce -30.5% |
| LVS Las Vegas Sands Corp. | 0.03% | 61,993 | $2.7M | Add +0.3% |
| PFE Pfizer Inc. | 0.03% | 103,183 | $2.5M | Add +3.2% |
| OPLN Openlane Inc. | 0.03% | 101,857 | $2.5M | Reduce -4.7% |
| FIS Fidelity National Info Serv | 0.03% | 29,690 | $2.4M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 50,833 | $2.4M | Add +3.9% |
| EQT Eqt Corp. | 0.03% | 40,082 | $2.3M | Add +4.4% |
| RCG Renn Fund Inc. | 0.03% | 878,123 | $2.3M | Add +9.6% |
| TD Toronto-Dominion Bank | 0.03% | 31,225 | $2.3M | Reduce -0.1% |
| WT Wisdomtree Inc. | 0.03% | 198,772 | $2.3M | Reduce -1.1% |
| SPHR Sphere Entertainment Co. | 0.03% | 53,825 | $2.2M | Reduce -13.5% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 46,861 | $2.2M | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 7,000 | $2.2M | No change |
| WPC WP Carey Inc. | 0.03% | 34,750 | $2.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 16,835 | $2.2M | Add +4.3% |
| CRAI Cra International Inc. | 0.03% | 11,516 | $2.2M | Reduce -0.7% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 190,361 | $2.1M | Add +37.8% |
| HON Honeywell International Inc. | 0.03% | 9,081 | $2.1M | Reduce -4.2% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 254,260 | $2.1M | Add +1.5% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 340,750 | $2.0M | Reduce -1.2% |
| FTLF Fitlife Brands Inc. | 0.02% | 154,456 | $2.0M | No change |
| ROK Rockwell Automation Inc. | 0.02% | 6,015 | $2.0M | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 41,029 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 0.02% | 65,644 | $1.9M | Reduce -37.1% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 367,796 | $1.9M | Reduce -5.8% |
| PFN PIMCO Income Strategy FD II | 0.02% | 256,466 | $1.9M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.02% | 7,761 | $1.9M | Add +17.6% |
| AAPL Apple Inc. | 0.02% | 9,062 | $1.9M | Add +42.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 3,247 | $1.8M | Add +1.9% |
| NRP Natural Resource Partners LP | 0.02% | 19,123 | $1.8M | Add +6.1% |
| SON Sonoco Products Co. | 0.02% | 41,380 | $1.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.02% | 4,979 | $1.8M | Add +9.7% |
| LBRT Liberty Energy Inc. | 0.02% | 149,428 | $1.7M | Reduce -6.0% |
| ARLP Alliance Resource Partners | 0.02% | 64,281 | $1.7M | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,497 | $1.7M | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 85,863 | $1.6M | Reduce -0.6% |
| REZI Resideo Technologies Inc. | 0.02% | 72,262 | $1.6M | Reduce -7.7% |
| MTA Metalla Royalty & Streaming | 0.02% | 405,430 | $1.6M | Add +1.0% |
| CSW CSW Industrials Inc. | 0.02% | 5,400 | $1.5M | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 14,692 | $1.5M | Reduce -0.1% |
| SEE Sealed Air Corp. | 0.02% | 49,150 | $1.5M | Add +3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 25,666 | $1.5M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,144 | $1.5M | Reduce -3.2% |
| MSGE Madison Square Garden Entert | 0.02% | 36,352 | $1.5M | Reduce -18.3% |
| MMM 3M Co. | 0.02% | 9,475 | $1.4M | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 37,392 | $1.4M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.02% | 10,459 | $1.4M | Add +4.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 140,575 | $1.4M | Add +96.7% |
| APYX Apyx Medical Corp. | 0.02% | 615,000 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 7,822 | $1.4M | Add +62.0% |
| BNT Brookfield Wealth Solutions | 0.02% | 21,748 | $1.3M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.01% | 10,593 | $1.3M | Add +2.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 136,840 | $1.3M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 25,667 | $1.3M | Reduce -2.8% |
| JFR Nuveen Floating Rate Income | 0.01% | 143,818 | $1.2M | No change |
| LIN Linde PLC | 0.01% | 2,555 | $1.2M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.01% | 4,046 | $1.2M | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 30,157 | $1.2M | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,963 | $1.1M | Add +7.3% |
| GLD SPDR Gold Shares | 0.01% | 3,755 | $1.1M | Add +0.5% |
| ADI Analog Devices Inc. | 0.01% | 4,751 | $1.1M | No change |
| PFL PIMCO Income Strategy Fund | 0.01% | 134,825 | $1.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,770 | $1.1M | Add +3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,064 | $1.1M | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 104,299 | $1.1M | Add +132.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 16,088 | $1.1M | Reduce -21.7% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 47,065 | $1.1M | Reduce -11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 15,598 | $1.1M | Reduce -0.8% |
| NEM Newmont Corp. | 0.01% | 18,261 | $1.1M | Reduce -6.3% |
| SVXY Proshares Short Vix St Futur | 0.01% | 24,344 | $1.0M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 81,227 | $1.0M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.01% | 6,333 | $1.0M | Add +11.5% |
| SLV iShares Silver Trust | 0.01% | 30,690 | $1.0M | No change |
| SEG Seaport Entertainment Group | 0.01% | 53,260 | $993K | Reduce -2.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 73,870 | $971K | No change |
| AMGN Amgen Inc. | 0.01% | 3,456 | $965K | Reduce -3.9% |
| DHR Danaher Corp. | 0.01% | 4,884 | $965K | Reduce -15.0% |
| BGC BGC Group Inc. Class A | 0.01% | 91,472 | $936K | Reduce -12.0% |
| HODL Vaneck Bitcoin ETF | 0.01% | 30,520 | $930K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 5,219 | $926K | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 5,100 | $916K | Reduce -8.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 27,171 | $910K | Reduce -2.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,759 | $900K | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,395 | $896K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.01% | 29,514 | $883K | Add +7.7% |
| RYAM Rayonier Advanced Materials | 0.01% | 223,500 | $860K | Add +3.7% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 49,555 | $855K | Add +8.0% |
| GM General Motors Co. | 0.01% | 17,343 | $853K | No change |
| CMS CMS Energy Corp. | 0.01% | 12,297 | $852K | Reduce -21.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 3,691 | $850K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 1,193 | $844K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 3,273 | $838K | Reduce -2.8% |
| FHI Federated Hermes Inc. | 0.01% | 18,854 | $836K | Reduce -17.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,952 | $835K | Reduce -7.0% |
| RYN Rayonier Inc. | 0.01% | 37,146 | $824K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,329 | $821K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.01% | 1,501 | $794K | Reduce -0.5% |
| SYK Stryker Corp. | 0.01% | 2,000 | $791K | No change |
| VMI Valmont Industries | 0.01% | 2,376 | $776K | Reduce -7.7% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,283 | $773K | Add +11.2% |
| EBAY eBay Inc. | 0.01% | 10,028 | $747K | Reduce -24.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 10,500 | $744K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,865 | $727K | Add +2.8% |
| WY Weyerhaeuser Co. | 0.01% | 28,274 | $726K | Reduce -2.3% |
| DOW Dow Inc. | 0.01% | 27,163 | $719K | Add +16.2% |
| HKHC Horizon Kinetics Holding Cor | 0.01% | 16,363 | $704K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,405 | $697K | Reduce -17.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,328 | $697K | Reduce -8.4% |
| DSL Doubleline Income Solutions | 0.01% | 56,052 | $686K | Reduce -2.9% |
| GBX Greenbrier Companies Inc. | 0.01% | 14,700 | $677K | Add +5.4% |
| KRP Kimbell Royalty Partners LP | 0.01% | 45,898 | $641K | Reduce -39.9% |
| ALKS Alkermes PLC | 0.01% | 22,066 | $631K | Reduce -4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,957 | $626K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,718 | $626K | Reduce -9.2% |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 9,697 | $615K | Reduce -29.1% |
| XMVFX BlackRock Munivest Fund | 0.01% | 93,068 | $612K | New |
| C Citigroup Inc. | 0.01% | 7,089 | $603K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 61,530 | $589K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,478 | $589K | No change |
| LEN Lennar Corp. Class A | 0.01% | 5,308 | $587K | Add +0.0% |
| ETCG Grayscale Ethereum Classic T | 0.01% | 70,682 | $583K | Reduce -0.2% |
| URI United Rentals Inc. | 0.01% | 756 | $570K | Add +89.0% |
| ENB Enbridge Inc. | 0.01% | 12,532 | $568K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 51,023 | $557K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,555 | $555K | Add +68.1% |
| CMDB Costamare Bulkers Holding | 0.01% | 63,250 | $548K | New |
| IAU iShares Gold Trust | 0.01% | 8,690 | $542K | No change |
| TFPM Triple Flag Precious Met | 0.01% | 22,811 | $540K | Add +30.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,681 | $534K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,920 | $531K | Add +0.3% |
| ADP Automatic Data Processing | 0.01% | 1,695 | $523K | Add +111.9% |
| SMR Nuscale Power Corp. | 0.01% | 12,950 | $512K | Reduce -4.4% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,124 | $508K | Reduce -32.4% |
| L Loews Corp. | 0.01% | 5,478 | $502K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.01% | 23,962 | $502K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 10,239 | $498K | Reduce -4.2% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 47,926 | $495K | No change |
| LADR Ladder Capital Corp.-REIT | 0.01% | 46,000 | $495K | Add +9.5% |
| SQQQ Proshares TR | 0.01% | 25,126 | $492K | Add +99.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,361 | $487K | Reduce -12.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 11,952 | $472K | Reduce -4.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 38,952 | $464K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 42,157 | $460K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 39,769 | $454K | Add +4.3% |
| WOOD iShares Global Timber & Fore | 0.01% | 6,155 | $451K | Add +0.0% |
| JAPN Horizon Kinetics Japan Owner | 0.01% | 15,691 | $440K | New |
| META Meta Platforms Inc. Class A | 0.01% | 587 | $433K | Reduce -1.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 43,950 | $424K | Add +11.0% |
| KKR KKR & Co. Inc. | 0.01% | 3,178 | $423K | Reduce -40.7% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,634 | $422K | Add +0.1% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,874 | $419K | Add +25.4% |
| NFLX Netflix Inc. | 0.00% | 311 | $416K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 26,130 | $413K | Reduce -0.3% |
| DBL Doubleline Opport Credit | 0.00% | 26,820 | $412K | Reduce -5.0% |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 58,956 | $412K | No change |
| AMG Affiliated Managers Group | 0.00% | 2,085 | $410K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 41,529 | $408K | No change |
| AVGO Broadcom Inc. | 0.00% | 1,448 | $399K | New |
| MOD Modine Manufacturing Co. | 0.00% | 3,930 | $387K | New |
| BWXT BWX Technologies Inc. | 0.00% | 2,665 | $384K | No change |
| BIIB Biogen Inc. | 0.00% | 3,038 | $382K | Reduce -4.1% |
| M Macy's Inc. | 0.00% | 32,500 | $379K | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 705 | $370K | Reduce -4.1% |
| DORM Dorman Products Inc. | 0.00% | 3,000 | $368K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 34,360 | $366K | No change |
| ERII Energy Recovery Inc. | 0.00% | 28,440 | $363K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,182 | $359K | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.00% | 1,634 | $358K | Add +45.2% |
| AMT American Tower Corp. | 0.00% | 1,600 | $354K | No change |
| T AT&T Inc. | 0.00% | 12,122 | $351K | Add +0.3% |
| PEP Pepsico Inc. | 0.00% | 2,640 | $349K | Add +16.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4,468 | $343K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 8,131 | $342K | Add +0.9% |
| PWR Quanta Services Inc. | 0.00% | 900 | $340K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 27,801 | $337K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 9,133 | $336K | No change |
| CTAS Cintas Corp. | 0.00% | 1,493 | $333K | New |
| AFL Aflac Inc. | 0.00% | 3,000 | $316K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 26,276 | $313K | No change |
| VZ Verizon Communications Inc. | 0.00% | 6,993 | $303K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.00% | 3,102 | $282K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 9,486 | $282K | Reduce -29.9% |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 9,181 | $280K | Add +3.2% |
| CNS Cohen & Steers Inc. | 0.00% | 3,641 | $274K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.00% | 2,250 | $273K | No change |
| PCM PCM Fund Inc. | 0.00% | 40,252 | $255K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,830 | $255K | Add +5.5% |
| MOV Movado Group Inc. | 0.00% | 16,573 | $253K | Reduce -8.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 3,174 | $252K | Reduce -0.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 715 | $251K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 19,778 | $248K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 1,068 | $237K | New |
| RA Brookfield Real Assets Incom | 0.00% | 17,614 | $235K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,076 | $228K | Reduce -5.8% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 28,250 | $227K | No change |
| XENWX Eaton Vance New York Municip | 0.00% | 24,358 | $226K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4,600 | $226K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,050 | $224K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 4,000 | $224K | No change |
| B Barrick Mining Corp. | 0.00% | 10,600 | $221K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 22,431 | $217K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 462 | $214K | New |
| BA The Boeing Co. | 0.00% | 1,006 | $211K | New |
| AXP American Express Co. | 0.00% | 655 | $209K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 22,115 | $207K | No change |
| COST Costco Wholesale Corp. | 0.00% | 205 | $203K | New |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $195K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 17,272 | $193K | Add +3.7% |
| EVF Eaton Vance Senior Income TR | 0.00% | 32,130 | $183K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 17,322 | $180K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 18,237 | $176K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 23,325 | $174K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 15,668 | $161K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 14,511 | $156K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 12,000 | $150K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 14,426 | $145K | No change |
| HLN Haleon PLC-ADR | 0.00% | 13,491 | $140K | Reduce -4.2% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 6,683 | $139K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 13,792 | $129K | Reduce -5.5% |
| VTN Invesco TR for Invest GRD NY | 0.00% | 12,274 | $128K | Add +17.9% |
| REPL Replimune Group Inc. | 0.00% | 13,792 | $128K | Reduce -4.2% |
| CXE MFS High Income Municipal TR | 0.00% | 34,614 | $124K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 24,824 | $117K | Reduce -4.2% |
| OIA Invesco Municipal Income Opp | 0.00% | 19,911 | $114K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 51,484 | $109K | Reduce -4.2% |
| NUV Nuveen Municipal Value | 0.00% | 12,350 | $107K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,014 | $102K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,792 | $96K | Reduce -4.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 10,679 | $95K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 27,582 | $87K | Reduce -4.2% |
| SBI Western Asset Intermediate | 0.00% | 11,334 | $85K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 13,500 | $84K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30,390 | $67K | Reduce -4.2% |
| VVR Invesco Senior Income Trust | 0.00% | 14,858 | $56K | Reduce -2.1% |
| PYN PIMCO New York Muni FND III | 0.00% | 10,355 | $54K | No change |
| ZCSH The Zcash ETF | 0.00% | 15,173 | $54K | Reduce -2.1% |
| TTI Tetra Technologies Inc. | 0.00% | 13,600 | $46K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 10,072 | $40K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 18,388 | $21K | Reduce -4.2% |
| ETH Grayscale Ethereum Staking M | 0.00% | 665 | $16K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $15K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 11,034 | $14K | Reduce -4.2% |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $3K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $1K | No change |