| TPL Texas Pacific Land Corp. | 39.90% | 3,504,692 | $3.3B | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 15.52% | 14,181,200 | $1.3B | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 3.81% | 2,792,112 | $312.3M | Reduce -6.5% |
| LB Landbridge Co. LLC-A | 3.66% | 5,632,113 | $300.5M | Add +2.4% |
| FNV Franco-Nevada Corp. | 2.75% | 1,012,362 | $225.7M | Reduce -3.0% |
| HE Hawaiian Electric Inds | 2.46% | 18,257,717 | $201.6M | Add +12.1% |
| WBI Waterbridge Infrastruc Class A | 1.95% | 6,354,306 | $160.3M | New |
| BTC Grayscale Bitcoin Mini ETF | 1.85% | 3,000,467 | $151.9M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 1.71% | 831,061 | $140.0M | Reduce -0.1% |
| PBT Permian Basin Royalty Trust | 1.36% | 6,099,049 | $111.3M | Add +4.4% |
| LNG Cheniere Energy Inc. | 1.35% | 472,959 | $111.1M | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 1.22% | 409,459 | $100.4M | Reduce -0.8% |
| MSB Mesabi Trust | 1.07% | 2,999,326 | $87.8M | Add +1.3% |
| CACI Caci International Inc. Class A | 0.98% | 160,665 | $80.1M | Reduce -0.6% |
| BN Brookfield Corp. | 0.92% | 1,649,271 | $75.4M | Add +40.6% |
| CME Cme Group Inc. | 0.91% | 276,773 | $74.8M | Add +117.3% |
| OR Or Royalties Inc. | 0.89% | 1,823,650 | $73.1M | Add +0.3% |
| VNOM Viper Energy Inc. Class A | 0.80% | 1,721,927 | $65.8M | New |
| CVEO Civeo Corp. | 0.75% | 2,690,466 | $61.9M | Reduce -6.6% |
| AN Autonation Inc. | 0.69% | 259,335 | $56.7M | Reduce -0.9% |
| CCJ Cameco Corp. | 0.69% | 676,032 | $56.7M | Add +0.1% |
| MIAX Miami International Holdings | 0.68% | 1,382,403 | $55.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 826,901 | $53.7M | Reduce -14.0% |
| MSTR Strategy Inc. | 0.54% | 138,488 | $44.6M | Reduce -4.8% |
| GLXY Galaxy Digital Inc. Class A | 0.52% | 1,253,870 | $42.4M | Reduce -8.1% |
| HKHC Horizon Kinetics Holding Cor | 0.49% | 1,075,161 | $40.5M | Add +6470.7% |
| DBRG Digitalbridge Group Inc. | 0.47% | 3,286,397 | $38.5M | Reduce -9.2% |
| SJT San Juan Basin Royalty TR | 0.41% | 5,611,981 | $33.9M | Add +22.1% |
| MRSH Marsh & McLennan Cos | 0.39% | 157,219 | $31.7M | Add +0.3% |
| TRC Tejon Ranch Co. | 0.37% | 1,913,978 | $30.6M | Add +16.2% |
| PAG Penske Automotive Group Inc. | 0.36% | 170,610 | $29.7M | Reduce -0.4% |
| BG Bunge Global SA | 0.35% | 350,083 | $28.4M | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.34% | 172,112 | $28.1M | Reduce -44.7% |
| CCL Carnival Corp. | 0.34% | 961,734 | $27.8M | Reduce -0.8% |
| JOE The St Joe Co. | 0.34% | 555,729 | $27.5M | Reduce -0.0% |
| ACGP Associated Capital Group - A | 0.33% | 805,348 | $27.0M | Reduce -7.0% |
| HHH Howard Hughes Holdings Inc. | 0.31% | 306,248 | $25.2M | Reduce -26.4% |
| DMLP Dorchester Minerals LP | 0.28% | 885,615 | $22.9M | Reduce -3.4% |
| WTM White Mountains Insurance GP | 0.27% | 13,084 | $21.9M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 40,349 | $20.3M | Reduce -5.1% |
| WFG West Fraser Timber Co. Ltd. | 0.25% | 296,006 | $20.1M | Reduce -2.9% |
| SII Sprott Inc. | 0.22% | 214,814 | $17.9M | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 54,033 | $17.5M | Reduce -3.8% |
| SAND Sandstorm Gold Ltd. | 0.19% | 1,274,954 | $16.0M | Reduce -65.0% |
| OSK Oshkosh Corp. | 0.18% | 116,700 | $15.1M | Reduce -6.0% |
| IPAR Interparfums Inc. | 0.17% | 138,817 | $13.7M | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 263,822 | $13.2M | Reduce -27.1% |
| RGLD Royal Gold Inc. | 0.16% | 63,820 | $12.8M | Reduce -12.4% |
| RPRX Royalty Pharma PLC Class A | 0.15% | 354,685 | $12.5M | Add +0.3% |
| RBA RB Global Inc. | 0.14% | 109,696 | $11.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.14% | 19,630 | $11.2M | Reduce -1.6% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.13% | 328,529 | $11.1M | Reduce -2.0% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 190,647 | $10.9M | Reduce -10.7% |
| WMB Williams Cos Inc. | 0.11% | 141,934 | $9.0M | Reduce -17.4% |
| FWONK Liberty Media Corp. Class C | 0.11% | 84,345 | $8.8M | Reduce -5.3% |
| SBR Sabine Royalty Trust | 0.11% | 109,410 | $8.7M | Reduce -0.1% |
| SPAQ Horizon Kinetics Spac Active | 0.10% | 76,904 | $8.0M | Reduce -32.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 124,996 | $7.4M | Reduce -47.4% |
| AB Alliancebernstein Holding LP | 0.09% | 188,256 | $7.2M | Add +14.2% |
| BCHG Grayscale Bitcoin Cash Trust | 0.08% | 1,487,494 | $6.6M | Reduce -3.5% |
| ET Energy Transfer LP | 0.08% | 369,535 | $6.3M | Reduce -16.0% |
| NDAQ Nasdaq Inc. | 0.08% | 69,970 | $6.2M | Add +0.7% |
| ARIS WATER SOLUTIONS INC-A | 0.07% | 222,429 | $5.5M | Reduce -89.4% |
| MSGS Madison Square Garden Sports | 0.07% | 23,724 | $5.4M | Reduce -4.5% |
| SAIC Science Applications Inte | 0.06% | 53,138 | $5.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.06% | 45,610 | $5.1M | Reduce -15.9% |
| JAPN Horizon Kinetics Japan Owner | 0.06% | 169,748 | $4.8M | Add +981.8% |
| ABBV Abbvie Inc. | 0.06% | 20,353 | $4.7M | Reduce -14.2% |
| BCDF Horizon Kin Blockchain Dev | 0.06% | 148,241 | $4.7M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.06% | 2,407 | $4.6M | Reduce -0.4% |
| INFL Horizon Kinetics Infl Benef | 0.06% | 101,299 | $4.5M | Reduce -1.6% |
| LTCN Grayscale Litecoin Trust | 0.05% | 497,743 | $4.4M | Reduce -8.3% |
| EXP Eagle Materials Inc. | 0.05% | 18,766 | $4.4M | Reduce -6.9% |
| LBRT Liberty Energy Inc. | 0.05% | 346,826 | $4.3M | Add +132.1% |
| WEN The Wendy's Co. | 0.05% | 466,421 | $4.3M | Reduce -33.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 67,383 | $4.0M | Reduce -86.7% |
| EPD Enterprise Products Partners | 0.05% | 127,373 | $4.0M | Reduce -21.6% |
| SPGI S&P Global Inc. | 0.05% | 8,112 | $3.9M | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.05% | 7,482 | $3.9M | Reduce -36.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 97,381 | $3.8M | Reduce -31.8% |
| FWONA Liberty Media Corp. Class A | 0.04% | 37,756 | $3.6M | Reduce -6.2% |
| BR Broadridge Financial Solutio | 0.04% | 15,048 | $3.6M | Add +93.9% |
| KLAC KLA Corp. | 0.04% | 3,251 | $3.5M | Reduce -31.9% |
| PM Philip Morris International | 0.04% | 21,014 | $3.4M | Reduce -40.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 297,264 | $3.4M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.04% | 4,247 | $3.2M | Add +3.4% |
| FTLF Fitlife Brands Inc. | 0.04% | 154,456 | $3.1M | No change |
| SPHR Sphere Entertainment Co. | 0.04% | 49,391 | $3.1M | Reduce -8.2% |
| NTR Nutrien Ltd. | 0.04% | 51,926 | $3.0M | Reduce -21.6% |
| JNJ Johnson & Johnson | 0.04% | 16,180 | $3.0M | Reduce -16.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 9,808 | $3.0M | Reduce -38.9% |
| TPH Tri Pointe Homes Inc. | 0.04% | 85,962 | $2.9M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.03% | 59,674 | $2.8M | Reduce -2.7% |
| WT Wisdomtree Inc. | 0.03% | 201,038 | $2.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.03% | 40,691 | $2.8M | Reduce -28.2% |
| FNF Fidelity National Financial | 0.03% | 45,221 | $2.7M | Reduce -22.6% |
| CMRE Costamare Inc. | 0.03% | 227,100 | $2.7M | Reduce -31.4% |
| MO Altria Group Inc. | 0.03% | 40,657 | $2.7M | Reduce -35.6% |
| SU Suncor Energy Inc. | 0.03% | 61,944 | $2.6M | Reduce -20.5% |
| NRP Natural Resource Partners LP | 0.03% | 24,580 | $2.6M | Add +28.5% |
| MTA Metalla Royalty & Streaming | 0.03% | 404,397 | $2.6M | Reduce -0.3% |
| REZI Resideo Technologies Inc. | 0.03% | 59,196 | $2.6M | Reduce -18.1% |
| ELS Equity Lifestyle Properties | 0.03% | 41,170 | $2.5M | Reduce -57.6% |
| CAT Caterpillar Inc. | 0.03% | 5,182 | $2.5M | Reduce -33.0% |
| MRK Merck & Co. Inc. | 0.03% | 28,617 | $2.4M | Reduce -20.1% |
| LBRDK Liberty Broadband-C | 0.03% | 36,288 | $2.3M | Reduce -51.4% |
| GDLC Grayscale Coindesk 5 ETF | 0.03% | 41,029 | $2.3M | No change |
| EMR Emerson Electric Co. | 0.03% | 17,442 | $2.3M | Reduce -26.4% |
| LVS Las Vegas Sands Corp. | 0.03% | 41,820 | $2.2M | Reduce -32.5% |
| RTX RTX Corp. | 0.03% | 13,395 | $2.2M | Reduce -33.4% |
| EQT Eqt Corp. | 0.03% | 40,563 | $2.2M | Add +1.2% |
| CVX Chevron Corp. | 0.03% | 13,841 | $2.1M | Reduce -30.3% |
| RCG Renn Fund Inc. | 0.03% | 817,544 | $2.1M | Reduce -6.9% |
| BSM Black Stone Minerals LP | 0.03% | 158,638 | $2.1M | Reduce -41.0% |
| OPLN Openlane Inc. | 0.03% | 71,857 | $2.1M | Reduce -29.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 44,913 | $2.0M | Reduce -26.8% |
| CRL Charles River Laboratories | 0.02% | 12,909 | $2.0M | Reduce -42.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 19,455 | $2.0M | Reduce -40.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,479 | $1.9M | Reduce -0.3% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 46,287 | $1.9M | Reduce -1.2% |
| TD Toronto-Dominion Bank | 0.02% | 23,925 | $1.9M | Reduce -23.4% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 162,826 | $1.9M | Reduce -14.5% |
| AAPL Apple Inc. | 0.02% | 7,347 | $1.9M | Reduce -18.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 12,135 | $1.8M | Reduce -27.9% |
| PFE Pfizer Inc. | 0.02% | 70,826 | $1.8M | Reduce -31.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,937 | $1.8M | Reduce -9.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 7,000 | $1.8M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 327,308 | $1.7M | Reduce -3.9% |
| ARLP Alliance Resource Partners | 0.02% | 65,360 | $1.7M | Add +1.7% |
| V Visa Inc. Class A | 0.02% | 4,773 | $1.6M | Reduce -4.1% |
| MSGE Madison Square Garden Entert | 0.02% | 35,893 | $1.6M | Reduce -1.3% |
| BUR Burford Capital Ltd. | 0.02% | 135,333 | $1.6M | Reduce -36.3% |
| CRAI Cra International Inc. | 0.02% | 7,754 | $1.6M | Reduce -32.7% |
| NVDA Nvidia Corp. | 0.02% | 8,610 | $1.6M | Reduce -58.4% |
| ROK Rockwell Automation Inc. | 0.02% | 4,515 | $1.6M | Reduce -24.9% |
| WPC WP Carey Inc. | 0.02% | 23,250 | $1.6M | Reduce -33.1% |
| KMI Kinder Morgan Inc. | 0.02% | 55,120 | $1.6M | Reduce -16.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,797 | $1.5M | Reduce -2.9% |
| FIS Fidelity National Info Serv | 0.02% | 22,790 | $1.5M | Reduce -23.2% |
| PFN PIMCO Income Strategy FD II | 0.02% | 191,463 | $1.5M | Reduce -25.4% |
| BNT Brookfield Wealth Solutions | 0.02% | 31,481 | $1.4M | Add +44.8% |
| BX Blackstone Inc. | 0.02% | 8,389 | $1.4M | Reduce -72.0% |
| ABT Abbott Laboratories | 0.02% | 10,459 | $1.4M | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 134,227 | $1.4M | Reduce -1.9% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 13,930 | $1.4M | Reduce -5.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 135,988 | $1.4M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.02% | 6,581 | $1.4M | Reduce -27.5% |
| GLD SPDR Gold Shares | 0.02% | 3,743 | $1.3M | Reduce -0.3% |
| APYX Apyx Medical Corp. | 0.02% | 615,000 | $1.3M | No change |
| SEE Sealed Air Corp. | 0.02% | 37,050 | $1.3M | Reduce -24.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 25,361 | $1.3M | Reduce -50.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 11,964 | $1.3M | Reduce -0.8% |
| SLV iShares Silver Trust | 0.02% | 30,586 | $1.3M | Reduce -0.3% |
| SON Sonoco Products Co. | 0.02% | 29,980 | $1.3M | Reduce -27.6% |
| SEG Seaport Entertainment Group | 0.01% | 52,830 | $1.2M | Reduce -0.8% |
| SVXY Proshares Short Vix St Futur | 0.01% | 23,348 | $1.2M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,612 | $1.2M | Reduce -5.9% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 25,414 | $1.2M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.01% | 4,701 | $1.2M | Reduce -1.1% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 102,099 | $1.1M | Reduce -2.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,480 | $1.1M | Reduce -10.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 25,365 | $1.1M | Reduce -32.2% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 214,396 | $1.1M | Reduce -41.7% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 10,887 | $1.1M | Reduce -32.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 16,316 | $1.1M | Reduce -36.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,788 | $1.1M | Add +0.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 53,395 | $1.1M | Reduce -37.8% |
| PCH Potlatchdeltic Corp. | 0.01% | 25,845 | $1.1M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.01% | 6,234 | $1.0M | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,270 | $1.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.01% | 3,339 | $1.0M | Reduce -17.5% |
| NSC Norfolk Southern Corp. | 0.01% | 3,273 | $983K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 119,958 | $981K | Reduce -16.6% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 51,923 | $965K | Add +4.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 39,984 | $931K | Reduce -15.1% |
| OIH Vaneck Oil Services ETF | 0.01% | 3,566 | $927K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.01% | 1,493 | $918K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,140 | $908K | Reduce -4.4% |
| MMM 3M Co. | 0.01% | 5,800 | $900K | Reduce -38.8% |
| CMS CMS Energy Corp. | 0.01% | 12,197 | $894K | Reduce -0.8% |
| DHR Danaher Corp. | 0.01% | 4,497 | $892K | Reduce -7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,476 | $880K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,294 | $862K | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 15,350 | $852K | Reduce -1.6% |
| BGC BGC Group Inc. Class A | 0.01% | 86,792 | $821K | Reduce -5.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 12,476 | $816K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.01% | 3,301 | $804K | Reduce -36.8% |
| PFL PIMCO Income Strategy Fund | 0.01% | 93,567 | $797K | Reduce -30.6% |
| TFPM Triple Flag Precious Met | 0.01% | 26,413 | $773K | Add +15.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 59,291 | $770K | Reduce -19.7% |
| GOOGL Alphabet Inc. Class A | 0.01% | 3,150 | $766K | Reduce -59.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $754K | No change |
| SYK Stryker Corp. | 0.01% | 2,000 | $739K | No change |
| AMGN Amgen Inc. | 0.01% | 2,597 | $733K | Reduce -24.9% |
| URI United Rentals Inc. | 0.01% | 756 | $722K | No change |
| C Citigroup Inc. | 0.01% | 7,089 | $720K | No change |
| RYAM Rayonier Advanced Materials | 0.01% | 99,000 | $715K | Reduce -55.7% |
| EOG EOG Resources Inc. | 0.01% | 6,218 | $697K | Reduce -41.3% |
| CRSP Crispr Therapeutics AG | 0.01% | 10,682 | $692K | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,054 | $692K | Reduce -3.3% |
| ALKS Alkermes PLC | 0.01% | 23,033 | $691K | Add +4.4% |
| EBAY eBay Inc. | 0.01% | 7,584 | $690K | Reduce -24.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 65,093 | $682K | Reduce -74.4% |
| NEM Newmont Corp. | 0.01% | 8,066 | $680K | Reduce -55.8% |
| ETCG Grayscale Ethereum Classic T | 0.01% | 71,117 | $672K | Add +0.6% |
| LIN Linde PLC | 0.01% | 1,400 | $665K | Reduce -45.2% |
| DSL Doubleline Income Solutions | 0.01% | 54,114 | $665K | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.01% | 5,260 | $663K | Reduce -0.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 51,533 | $643K | Reduce -36.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 2,025 | $639K | Reduce -15.8% |
| XMVFX BlackRock Munivest Fund | 0.01% | 93,068 | $638K | No change |
| IAU iShares Gold Trust | 0.01% | 8,690 | $632K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,329 | $610K | Reduce -9.1% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 60,430 | $608K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,957 | $606K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,478 | $590K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,283 | $586K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,695 | $585K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,317 | $581K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 3,000 | $572K | Reduce -41.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,681 | $567K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 5,822 | $565K | Reduce -24.6% |
| PCYO Pure Cycle Corp. | 0.01% | 50,531 | $559K | Add +248.2% |
| KRP Kimbell Royalty Partners LP | 0.01% | 40,965 | $553K | Reduce -10.8% |
| L Loews Corp. | 0.01% | 5,460 | $548K | Reduce -0.3% |
| RYN Rayonier Inc. | 0.01% | 20,359 | $540K | Reduce -45.2% |
| VMI Valmont Industries | 0.01% | 1,351 | $524K | Reduce -43.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,244 | $515K | Reduce -20.2% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 47,926 | $509K | No change |
| CMDB Costamare Bulkers Holding | 0.01% | 35,010 | $503K | Reduce -44.6% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,820 | $498K | Reduce -21.3% |
| SQQQ Proshares TR | 0.01% | 32,383 | $493K | Add +28.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,634 | $493K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 2,647 | $488K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,539 | $482K | Reduce -13.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 42,157 | $478K | No change |
| AMG Affiliated Managers Group | 0.01% | 1,978 | $472K | Reduce -5.1% |
| ADP Automatic Data Processing | 0.01% | 1,595 | $468K | Reduce -5.9% |
| AEHR Aehr Test Systems | 0.01% | 15,400 | $464K | New |
| FHI Federated Hermes Inc. | 0.01% | 8,679 | $451K | Reduce -54.0% |
| BTZ BlackRock Credit Allocation | 0.01% | 40,534 | $448K | Reduce -20.6% |
| GM General Motors Co. | 0.01% | 7,300 | $445K | Reduce -57.9% |
| ERII Energy Recovery Inc. | 0.01% | 28,440 | $439K | No change |
| BIIB Biogen Inc. | 0.01% | 3,119 | $437K | Add +2.7% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 42,650 | $428K | Reduce -3.0% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 41,396 | $427K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.01% | 580 | $426K | Reduce -1.2% |
| WOOD iShares Global Timber & Fore | 0.01% | 5,795 | $425K | Reduce -5.8% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 26,080 | $423K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 735 | $413K | Add +4.3% |
| AVGO Broadcom Inc. | 0.00% | 1,207 | $398K | Reduce -16.6% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 5,486 | $397K | Reduce -43.4% |
| DBL Doubleline Opport Credit | 0.00% | 25,224 | $393K | Reduce -6.0% |
| GBX Greenbrier Companies Inc. | 0.00% | 8,350 | $386K | Reduce -43.2% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 34,170 | $377K | Reduce -0.6% |
| WY Weyerhaeuser Co. | 0.00% | 15,170 | $376K | Reduce -46.4% |
| NFLX Netflix Inc. | 0.00% | 311 | $373K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 27,695 | $348K | Reduce -28.9% |
| B Barrick Mining Corp. | 0.00% | 10,526 | $345K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.00% | 1,566 | $344K | Reduce -4.2% |
| CSW CSW Industrials Inc. | 0.00% | 1,400 | $340K | Reduce -74.1% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,950 | $340K | Add +4.1% |
| AFL Aflac Inc. | 0.00% | 3,000 | $335K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4,468 | $328K | No change |
| BP BP PLC-Spons ADR | 0.00% | 9,466 | $326K | Reduce -67.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 978 | $321K | Reduce -17.3% |
| KKR KKR & Co. Inc. | 0.00% | 2,392 | $311K | Reduce -24.7% |
| CTAS Cintas Corp. | 0.00% | 1,493 | $306K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,190 | $304K | Reduce -2.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 7,733 | $300K | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.00% | 797 | $298K | Reduce -48.8% |
| PEP Pepsico Inc. | 0.00% | 2,040 | $286K | Reduce -22.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,045 | $286K | Reduce -25.6% |
| DORM Dorman Products Inc. | 0.00% | 1,800 | $281K | Reduce -40.0% |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 8,679 | $280K | Reduce -5.5% |
| AMT American Tower Corp. | 0.00% | 1,400 | $269K | Reduce -12.5% |
| LOW Lowe's Cos Inc. | 0.00% | 1,068 | $268K | No change |
| VZ Verizon Communications Inc. | 0.00% | 5,973 | $263K | Reduce -14.6% |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 37,634 | $262K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 22,488 | $257K | Reduce -43.5% |
| T AT&T Inc. | 0.00% | 9,092 | $257K | Reduce -25.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 14,396 | $249K | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.00% | 1,723 | $240K | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.00% | 2,978 | $238K | Reduce -4.0% |
| BEAM Beam Therapeutics Inc. | 0.00% | 9,597 | $233K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2,459 | $232K | Reduce -22.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 20,001 | $229K | Reduce -28.1% |
| MOV Movado Group Inc. | 0.00% | 12,000 | $228K | Reduce -27.6% |
| GALT Galectin Therapeutics Inc. | 0.00% | 53,742 | $228K | Add +4.4% |
| GEHC GE Healthcare Technology | 0.00% | 2,989 | $224K | Reduce -2.8% |
| BA The Boeing Co. | 0.00% | 1,033 | $223K | Add +2.7% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 6,834 | $221K | Reduce -28.0% |
| CNS Cohen & Steers Inc. | 0.00% | 3,349 | $220K | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 0.00% | 360 | $219K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 22,115 | $218K | No change |
| AXP American Express Co. | 0.00% | 655 | $218K | No change |
| NEE Nextera Energy Inc. | 0.00% | 2,860 | $216K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 4,000 | $215K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 438 | $212K | New |
| MOD Modine Manufacturing Co. | 0.00% | 1,480 | $210K | Reduce -62.3% |
| SMR Nuscale Power Corp. | 0.00% | 5,750 | $207K | Reduce -55.6% |
| LMT Lockheed Martin Corp. | 0.00% | 407 | $203K | Reduce -11.9% |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $199K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 16,797 | $197K | Reduce -2.8% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 18,000 | $196K | Reduce -60.9% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 5,376 | $184K | Reduce -19.6% |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,692 | $176K | Reduce -21.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 13,805 | $170K | Reduce -47.5% |
| PCM PCM Fund Inc. | 0.00% | 24,532 | $165K | Reduce -39.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 12,678 | $154K | Reduce -35.9% |
| RA Brookfield Real Assets Incom | 0.00% | 10,755 | $144K | Reduce -38.9% |
| VTN Invesco TR for Invest GRD NY | 0.00% | 12,274 | $135K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,426 | $135K | Reduce -41.9% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 25,912 | $129K | Add +4.4% |
| HLN Haleon PLC-ADR | 0.00% | 14,082 | $126K | Add +4.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 12,417 | $126K | Reduce -20.8% |
| LTRN Lantern Pharma Inc. | 0.00% | 28,791 | $125K | Add +4.4% |
| EVF Eaton Vance Senior Income TR | 0.00% | 21,730 | $119K | Reduce -32.4% |
| PML PIMCO Municipal Income FD II | 0.00% | 15,050 | $119K | Reduce -35.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,396 | $111K | Add +4.4% |
| EDIT Editas Medicine Inc. | 0.00% | 31,670 | $110K | Add +4.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,369 | $110K | Reduce -40.1% |
| NUV Nuveen Municipal Value | 0.00% | 11,550 | $104K | Reduce -6.5% |
| EVLV Evolv Technologies Holdings | 0.00% | 13,500 | $102K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 26,714 | $99K | Reduce -22.8% |
| ZCSH The Zcash ETF filed as GRAYSCALE LITECOIN | 0.00% | 15,173 | $96K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 13,600 | $78K | No change |
| REPL Replimune Group Inc. | 0.00% | 14,396 | $60K | Add +4.4% |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $52K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 1,087 | $43K | Add +63.5% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 19,194 | $24K | Add +4.4% |
| PACB Pacific Biosciences of Calif | 0.00% | 11,517 | $15K | Add +4.4% |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $3K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $2K | No change |