| TPL Texas Pacific Land Corp. | 40.15% | 10,333,762 | $3.0B | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 13.05% | 14,113,593 | $964.8M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 3.96% | 2,493,518 | $293.0M | Reduce -10.7% |
| LB Landbridge Co. LLC-A | 3.74% | 5,642,766 | $276.4M | Add +0.2% |
| HE Hawaiian Electric Inds | 3.23% | 19,392,363 | $238.5M | Add +6.2% |
| FNV Franco-Nevada Corp. | 2.71% | 968,101 | $200.7M | Reduce -4.4% |
| WBI Waterbridge Infrastruc Class A | 1.85% | 6,837,520 | $136.8M | Add +7.6% |
| ICE Intercontinental Exchange Inc. | 1.82% | 830,766 | $134.6M | Reduce -0.0% |
| MSB Mesabi Trust | 1.58% | 3,027,698 | $116.6M | Add +0.9% |
| BTC Grayscale Bitcoin Mini ETF | 1.57% | 2,997,060 | $116.1M | Reduce -0.1% |
| PBT Permian Basin Royalty Trust | 1.42% | 6,187,800 | $105.1M | Add +1.5% |
| CBOE Cboe Global Markets Inc. | 1.39% | 408,398 | $102.5M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 1.22% | 463,329 | $90.1M | Reduce -2.0% |
| CACI Caci International Inc. Class A | 1.14% | 158,591 | $84.5M | Reduce -1.3% |
| MIAX Miami International Holdings | 1.09% | 1,819,798 | $80.8M | Add +31.6% |
| CME Cme Group Inc. | 1.02% | 275,611 | $75.3M | Reduce -0.4% |
| BN Brookfield Corp. | 0.98% | 1,583,710 | $72.7M | Reduce -36.0% |
| VNOM Viper Energy Inc. Class A | 0.90% | 1,714,904 | $66.2M | Reduce -0.4% |
| OR Or Royalties Inc. | 0.87% | 1,815,024 | $64.2M | Reduce -0.5% |
| CCJ Cameco Corp. | 0.83% | 674,096 | $61.7M | Reduce -0.3% |
| CVEO Civeo Corp. | 0.76% | 2,449,487 | $56.0M | Reduce -9.0% |
| AN Autonation Inc. | 0.72% | 256,479 | $53.0M | Reduce -1.1% |
| DBRG Digitalbridge Group Inc. | 0.63% | 3,046,533 | $46.7M | Reduce -7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 796,863 | $39.6M | Reduce -3.6% |
| SJT San Juan Basin Royalty TR | 0.47% | 6,231,144 | $35.0M | Add +11.0% |
| JOE The St Joe Co. | 0.45% | 554,837 | $32.9M | Reduce -0.2% |
| BG Bunge Global SA | 0.42% | 348,994 | $31.1M | Reduce -0.3% |
| TRC Tejon Ranch Co. | 0.41% | 1,912,573 | $30.2M | Reduce -0.1% |
| CCL Carnival Corp. | 0.40% | 957,548 | $29.2M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.39% | 156,685 | $29.1M | Reduce -0.3% |
| GLXY Galaxy Digital Inc. Class A | 0.38% | 1,249,554 | $27.9M | Reduce -0.3% |
| WTM White Mountains Insurance GP | 0.37% | 13,121 | $27.3M | Add +0.3% |
| PAG Penske Automotive Group Inc. | 0.36% | 169,874 | $26.9M | Reduce -0.4% |
| HKHC Horizon Kinetics Holding Cor | 0.34% | 1,075,313 | $25.3M | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.33% | 169,884 | $24.2M | Reduce -1.3% |
| HHH Howard Hughes Holdings Inc. | 0.32% | 293,360 | $23.4M | Reduce -4.2% |
| MSTR Strategy Inc. | 0.29% | 139,377 | $21.2M | Add +0.6% |
| RGLD Royal Gold Inc. | 0.29% | 94,876 | $21.1M | Add +48.7% |
| SII Sprott Inc. | 0.28% | 214,626 | $21.0M | Reduce -0.1% |
| DMLP Dorchester Minerals LP | 0.26% | 875,662 | $19.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 37,988 | $19.1M | Reduce -5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 342,542 | $17.1M | Add +29.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 52,758 | $14.7M | Reduce -2.4% |
| OSK Oshkosh Corp. | 0.20% | 116,193 | $14.6M | Reduce -0.4% |
| TFPM Triple Flag Precious Met | 0.19% | 425,303 | $14.1M | Add +1510.2% |
| RPRX Royalty Pharma PLC Class A | 0.18% | 353,361 | $13.7M | Reduce -0.4% |
| IPAR Interparfums Inc. | 0.16% | 138,558 | $11.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.15% | 19,579 | $11.2M | Reduce -0.3% |
| RBA RB Global Inc. | 0.15% | 107,627 | $11.1M | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 190,473 | $10.0M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.11% | 137,321 | $8.3M | Reduce -3.3% |
| FWONK Liberty Media Corp. Class C | 0.11% | 81,617 | $8.0M | Reduce -3.2% |
| SBR Sabine Royalty Trust | 0.10% | 109,487 | $7.5M | Add +0.1% |
| AB Alliancebernstein Holding LP | 0.10% | 193,741 | $7.5M | Add +2.9% |
| NDAQ Nasdaq Inc. | 0.09% | 70,822 | $6.9M | Add +1.2% |
| SPAQ Horizon Kinetics Spac Active | 0.09% | 71,954 | $6.5M | Reduce -6.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 110,086 | $6.5M | Reduce -11.9% |
| BCHG Grayscale Bitcoin Cash Trust | 0.09% | 1,486,851 | $6.4M | Reduce -0.0% |
| LBRT Liberty Energy Inc. | 0.09% | 342,711 | $6.3M | Reduce -1.2% |
| MSGS Madison Square Garden Sports | 0.08% | 23,344 | $6.0M | Reduce -1.6% |
| ET Energy Transfer LP | 0.08% | 359,648 | $5.9M | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.07% | 25,889 | $5.4M | Add +361.3% |
| SAIC Science Applications Inte | 0.07% | 52,662 | $5.3M | Reduce -0.9% |
| WES Western Midstream Partners L | 0.07% | 134,085 | $5.3M | New |
| FCX Freeport-McMoran Inc. | 0.06% | 93,114 | $4.7M | Reduce -4.4% |
| BCDF Horizon Kin Blockchain Dev | 0.06% | 156,000 | $4.7M | Add +5.2% |
| JAPN Horizon Kinetics Japan Owner | 0.06% | 182,317 | $4.7M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.06% | 38,580 | $4.6M | Reduce -15.4% |
| BR Broadridge Financial Solutio | 0.06% | 20,423 | $4.6M | Add +35.7% |
| MKL Markel Group Inc. | 0.06% | 2,102 | $4.5M | Reduce -12.7% |
| SPHR Sphere Entertainment Co. | 0.06% | 47,463 | $4.5M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.06% | 19,541 | $4.5M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.06% | 4,106 | $4.4M | Reduce -3.3% |
| INFL Horizon Kinetics Infl Benef | 0.06% | 98,980 | $4.4M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.05% | 112,063 | $3.6M | Reduce -12.0% |
| CMRE Costamare Inc. | 0.05% | 221,950 | $3.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.05% | 7,208 | $3.5M | Reduce -3.7% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 60,202 | $3.5M | Reduce -10.7% |
| EXP Eagle Materials Inc. | 0.05% | 16,743 | $3.5M | Reduce -10.8% |
| KLAC KLA Corp. | 0.05% | 2,845 | $3.5M | Reduce -12.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 295,249 | $3.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.04% | 15,949 | $3.3M | Reduce -1.4% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.04% | 324,706 | $3.3M | Reduce -1.2% |
| FWONA Liberty Media Corp. Class A | 0.04% | 36,018 | $3.2M | Reduce -4.6% |
| NTR Nutrien Ltd. | 0.04% | 51,872 | $3.2M | Reduce -0.1% |
| PM Philip Morris International | 0.04% | 19,851 | $3.2M | Reduce -5.5% |
| MTA Metalla Royalty & Streaming | 0.04% | 404,397 | $3.1M | No change |
| CSCO Cisco Systems Inc. | 0.04% | 38,941 | $3.0M | Reduce -4.3% |
| WEN The Wendy's Co. | 0.04% | 359,896 | $3.0M | Reduce -22.8% |
| MRK Merck & Co. Inc. | 0.04% | 28,147 | $3.0M | Reduce -1.6% |
| LTCN Grayscale Litecoin Trust | 0.04% | 503,902 | $2.9M | Add +1.2% |
| AMLP Alerian MLP ETF | 0.04% | 60,307 | $2.8M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 9,388 | $2.8M | Reduce -4.3% |
| TPH Tri Pointe Homes Inc. | 0.04% | 85,962 | $2.7M | No change |
| CAT Caterpillar Inc. | 0.04% | 4,617 | $2.6M | Reduce -10.9% |
| NRP Natural Resource Partners LP | 0.04% | 24,865 | $2.6M | Add +1.2% |
| LVS Las Vegas Sands Corp. | 0.03% | 39,260 | $2.6M | Reduce -6.1% |
| FTLF Fitlife Brands Inc. | 0.03% | 154,456 | $2.5M | No change |
| CRL Charles River Laboratories | 0.03% | 12,580 | $2.5M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 45,110 | $2.4M | Add +0.4% |
| SU Suncor Energy Inc. | 0.03% | 54,777 | $2.4M | Reduce -11.6% |
| WT Wisdomtree Inc. | 0.03% | 198,477 | $2.4M | Reduce -1.3% |
| FNF Fidelity National Financial | 0.03% | 43,740 | $2.4M | Reduce -3.3% |
| RTX RTX Corp. | 0.03% | 12,731 | $2.3M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.03% | 4,278 | $2.2M | Reduce -47.3% |
| MO Altria Group Inc. | 0.03% | 38,607 | $2.2M | Reduce -5.0% |
| RCG Renn Fund Inc. | 0.03% | 865,948 | $2.2M | Add +5.9% |
| EMR Emerson Electric Co. | 0.03% | 16,742 | $2.2M | Reduce -4.0% |
| EQT Eqt Corp. | 0.03% | 41,253 | $2.2M | Add +1.7% |
| TD Toronto-Dominion Bank | 0.03% | 23,317 | $2.2M | Reduce -2.5% |
| APYX Apyx Medical Corp. | 0.03% | 615,000 | $2.2M | No change |
| OPLN Openlane Inc. | 0.03% | 71,548 | $2.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.03% | 13,328 | $2.0M | Reduce -3.7% |
| BSM Black Stone Minerals LP | 0.03% | 151,238 | $2.0M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,409 | $2.0M | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 161,977 | $1.9M | Reduce -0.5% |
| MSGE Madison Square Garden Entert | 0.03% | 35,774 | $1.9M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.03% | 29,395 | $1.9M | Reduce -3.9% |
| AAPL Apple Inc. | 0.03% | 6,939 | $1.9M | Reduce -5.5% |
| REZI Resideo Technologies Inc. | 0.03% | 53,696 | $1.9M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,944 | $1.8M | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 46,171 | $1.8M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 11,025 | $1.8M | Reduce -9.2% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 41,029 | $1.7M | No change |
| PFE Pfizer Inc. | 0.02% | 67,671 | $1.7M | Reduce -4.5% |
| ROK Rockwell Automation Inc. | 0.02% | 4,215 | $1.6M | Reduce -6.6% |
| V Visa Inc. Class A | 0.02% | 4,666 | $1.6M | Reduce -2.2% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 258,608 | $1.6M | Reduce -21.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,394 | $1.6M | Reduce -3.4% |
| VRSK Verisk Analytics Inc. | 0.02% | 7,000 | $1.6M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 18,405 | $1.5M | Reduce -5.4% |
| CRAI Cra International Inc. | 0.02% | 7,601 | $1.5M | Reduce -2.0% |
| ELS Equity Lifestyle Properties | 0.02% | 24,970 | $1.5M | Reduce -39.4% |
| ARLP Alliance Resource Partners | 0.02% | 64,141 | $1.5M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.02% | 3,643 | $1.4M | Reduce -2.7% |
| PFN PIMCO Income Strategy FD II | 0.02% | 191,463 | $1.4M | No change |
| WPC WP Carey Inc. | 0.02% | 22,000 | $1.4M | Reduce -5.4% |
| BNT Brookfield Wealth Solutions | 0.02% | 30,737 | $1.4M | Reduce -34.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 134,227 | $1.4M | No change |
| SEE Sealed Air Corp. | 0.02% | 33,750 | $1.4M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.02% | 7,410 | $1.4M | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 11,864 | $1.4M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.02% | 49,923 | $1.4M | Reduce -9.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 135,256 | $1.4M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.02% | 20,350 | $1.4M | Reduce -10.7% |
| SON Sonoco Products Co. | 0.02% | 30,613 | $1.3M | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 16,316 | $1.3M | No change |
| SVXY Proshares Short Vix St Futur | 0.02% | 23,348 | $1.3M | No change |
| BX Blackstone Inc. | 0.02% | 8,251 | $1.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.02% | 10,051 | $1.3M | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 24,892 | $1.2M | Reduce -1.9% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 10,621 | $1.2M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.02% | 6,095 | $1.2M | Reduce -7.4% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 13,930 | $1.2M | No change |
| ADI Analog Devices Inc. | 0.02% | 4,231 | $1.1M | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 20,560 | $1.1M | Reduce -18.9% |
| MYI BlackRock Muniyield QLTY III | 0.01% | 102,099 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,710 | $1.1M | Reduce -2.1% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 25,368 | $1.1M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.01% | 6,234 | $1.1M | No change |
| SEG Seaport Entertainment Group | 0.01% | 52,522 | $1.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 3,258 | $1.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.01% | 3,339 | $1.0M | No change |
| DHR Danaher Corp. | 0.01% | 4,416 | $1.0M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 10,994 | $1.0M | Reduce -4.2% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 50,701 | $974K | Reduce -2.4% |
| OIH Vaneck Oil Services ETF | 0.01% | 3,415 | $973K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.01% | 3,083 | $965K | Reduce -2.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 11,952 | $946K | Reduce -4.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,376 | $945K | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.01% | 1,443 | $943K | Reduce -3.4% |
| JFR Nuveen Floating Rate Income | 0.01% | 119,308 | $934K | Reduce -0.5% |
| PCH Potlatchdeltic Corp. | 0.01% | 23,457 | $933K | Reduce -9.2% |
| MMM 3M Co. | 0.01% | 5,700 | $913K | Reduce -1.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 50,752 | $899K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,294 | $882K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 3,033 | $876K | Reduce -7.3% |
| FRMI Fermi Inc. | 0.01% | 108,701 | $870K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 5,270 | $857K | No change |
| CMS CMS Energy Corp. | 0.01% | 12,197 | $853K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 953 | $838K | Reduce -16.4% |
| C Citigroup Inc. | 0.01% | 7,089 | $827K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 203,058 | $822K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.01% | 2,498 | $818K | Reduce -3.8% |
| PFL PIMCO Income Strategy Fund | 0.01% | 93,252 | $786K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 15,350 | $781K | No change |
| NEM Newmont Corp. | 0.01% | 7,813 | $780K | Reduce -3.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 65,060 | $763K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,673 | $744K | Reduce -4.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 59,291 | $698K | No change |
| IAU iShares Gold Trust | 0.01% | 8,566 | $695K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.01% | 6,493 | $682K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,411 | $653K | Add +34.3% |
| XMVFX BlackRock Munivest Fund | 0.01% | 93,068 | $645K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,673 | $645K | Add +8.3% |
| EBAY eBay Inc. | 0.01% | 7,347 | $640K | Reduce -3.1% |
| AMG Affiliated Managers Group | 0.01% | 2,195 | $633K | Add +11.0% |
| ALKS Alkermes PLC | 0.01% | 22,066 | $617K | Reduce -4.2% |
| LIN Linde PLC | 0.01% | 1,440 | $614K | Add +2.9% |
| URI United Rentals Inc. | 0.01% | 756 | $612K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,891 | $609K | Reduce -6.6% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 60,430 | $606K | No change |
| DSL Doubleline Income Solutions | 0.01% | 52,682 | $594K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,478 | $589K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 29,366 | $587K | Reduce -26.6% |
| L Loews Corp. | 0.01% | 5,460 | $575K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 50,033 | $571K | Reduce -2.9% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,283 | $568K | No change |
| BUR Burford Capital Ltd. | 0.01% | 62,445 | $557K | Reduce -53.9% |
| RYAM Rayonier Advanced Materials | 0.01% | 94,500 | $557K | Reduce -4.5% |
| PCYO Pure Cycle Corp. | 0.01% | 50,531 | $555K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 705 | $544K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,748 | $540K | Reduce -10.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,262 | $537K | Reduce -2.2% |
| CRSP Crispr Therapeutics AG | 0.01% | 10,239 | $537K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,595 | $527K | Reduce -5.9% |
| BIIB Biogen Inc. | 0.01% | 2,988 | $526K | Reduce -4.2% |
| VMI Valmont Industries | 0.01% | 1,301 | $523K | Reduce -3.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,000 | $521K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 47,926 | $518K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,953 | $505K | Reduce -0.2% |
| CMDB Costamare Bulkers Holding | 0.01% | 31,910 | $492K | Reduce -8.8% |
| LEN Lennar Corp. Class A | 0.01% | 4,689 | $482K | Reduce -10.9% |
| ZCSH The Zcash ETF filed as GRAYSCALE ZCASH | 0.01% | 15,173 | $477K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 42,157 | $472K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 5,690 | $466K | Add +3.7% |
| ETCG Grayscale Ethereum Classic T | 0.01% | 71,191 | $462K | Add +0.1% |
| B Barrick Mining Corp. | 0.01% | 10,547 | $459K | Add +0.2% |
| KRP Kimbell Royalty Partners LP | 0.01% | 38,934 | $458K | Reduce -5.0% |
| BWXT BWX Technologies Inc. | 0.01% | 2,647 | $458K | No change |
| FHI Federated Hermes Inc. | 0.01% | 8,656 | $451K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,244 | $444K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 40,534 | $439K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 5,681 | $433K | No change |
| AEHR Aehr Test Systems | 0.01% | 21,300 | $430K | Add +38.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 42,650 | $429K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 41,396 | $419K | No change |
| AVGO Broadcom Inc. | 0.01% | 1,207 | $418K | No change |
| GBX Greenbrier Companies Inc. | 0.01% | 8,700 | $407K | Add +4.2% |
| WOOD iShares Global Timber & Fore | 0.01% | 5,505 | $396K | Reduce -5.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 24,993 | $395K | Reduce -4.2% |
| GM General Motors Co. | 0.01% | 4,783 | $389K | Reduce -34.5% |
| ERII Energy Recovery Inc. | 0.01% | 28,440 | $384K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 34,170 | $380K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 570 | $376K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.00% | 1,546 | $357K | Reduce -1.3% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,950 | $353K | No change |
| RYN Rayonier Inc. | 0.00% | 15,773 | $341K | Reduce -22.5% |
| AFL Aflac Inc. | 0.00% | 3,000 | $331K | No change |
| BP BP PLC-Spons ADR | 0.00% | 9,466 | $329K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 25,965 | $327K | Reduce -6.3% |
| DBL Doubleline Opport Credit | 0.00% | 20,777 | $317K | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 930 | $312K | Reduce -4.9% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 3,744 | $311K | Reduce -35.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4,244 | $308K | Reduce -5.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,394 | $305K | Add +0.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 7,733 | $296K | No change |
| PEP Pepsico Inc. | 0.00% | 2,040 | $293K | No change |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 8,635 | $282K | Reduce -0.5% |
| CTAS Cintas Corp. | 0.00% | 1,495 | $281K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.00% | 6,671 | $272K | Add +11.7% |
| GPC Genuine Parts Co. | 0.00% | 2,190 | $269K | No change |
| WY Weyerhaeuser Co. | 0.00% | 11,026 | $261K | Reduce -27.3% |
| ETN Eaton Corp. PLC | 0.00% | 811 | $258K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.00% | 1,068 | $258K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,110 | $257K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 9,194 | $255K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 438 | $254K | No change |
| AXP American Express Co. | 0.00% | 675 | $250K | Add +3.0% |
| MOV Movado Group Inc. | 0.00% | 12,000 | $247K | No change |
| AMT American Tower Corp. | 0.00% | 1,400 | $246K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 21,550 | $243K | Reduce -4.2% |
| GEHC GE Healthcare Technology | 0.00% | 2,911 | $239K | Reduce -2.6% |
| T AT&T Inc. | 0.00% | 9,554 | $237K | Add +5.1% |
| BGC BGC Group Inc. Class A | 0.00% | 26,562 | $237K | Reduce -69.4% |
| CL Colgate-Palmolive Co. | 0.00% | 2,978 | $235K | No change |
| NEE Nextera Energy Inc. | 0.00% | 2,930 | $235K | Add +2.5% |
| ADP Automatic Data Processing | 0.00% | 904 | $233K | Reduce -43.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,577 | $229K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.00% | 2,410 | $226K | Reduce -22.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 20,001 | $223K | No change |
| DORM Dorman Products Inc. | 0.00% | 1,800 | $222K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 22,115 | $220K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 24,824 | $219K | Reduce -4.2% |
| BA The Boeing Co. | 0.00% | 1,006 | $218K | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.00% | 1,671 | $218K | Reduce -3.0% |
| GALT Galectin Therapeutics Inc. | 0.00% | 51,484 | $214K | Reduce -4.2% |
| CQP Cheniere Energy Partners LP | 0.00% | 4,000 | $214K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 360 | $205K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 3,256 | $204K | Reduce -2.8% |
| LBRDK Liberty Broadband-C | 0.00% | 4,151 | $202K | Reduce -88.6% |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $200K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 18,000 | $198K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 16,797 | $197K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,692 | $172K | No change |
| PCM PCM Fund Inc. | 0.00% | 24,532 | $151K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 12,678 | $144K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 12,274 | $141K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 10,755 | $139K | No change |
| HLN Haleon PLC-ADR | 0.00% | 13,491 | $136K | Reduce -4.2% |
| REPL Replimune Group Inc. | 0.00% | 13,792 | $134K | Reduce -4.2% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,426 | $133K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,375 | $131K | Reduce -24.9% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 5,376 | $131K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 13,600 | $127K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 13,792 | $124K | Reduce -4.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 12,417 | $123K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 21,730 | $115K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 15,050 | $113K | No change |
| NUV Nuveen Municipal Value | 0.00% | 11,550 | $105K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 26,714 | $99K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,792 | $98K | Reduce -4.2% |
| EVLV Evolv Technologies Holdings | 0.00% | 13,500 | $97K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 27,582 | $84K | Reduce -4.2% |
| EDIT Editas Medicine Inc. | 0.00% | 30,340 | $62K | Reduce -4.2% |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $43K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 18,388 | $25K | Reduce -4.2% |
| PACB Pacific Biosciences of Calif | 0.00% | 11,034 | $21K | Reduce -4.2% |
| ETH Grayscale Ethereum Staking M | 0.00% | 652 | $18K | Reduce -40.0% |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $3K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $717 | No change |