| TPL Texas Pacific Land Corp. | 51.49% | 10,015,379 | $4.8B | Reduce -3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 8.01% | 14,004,882 | $738.9M | Reduce -0.8% |
| LB Landbridge Co. LLC-A | 4.23% | 5,657,134 | $390.6M | Add +0.3% |
| HE Hawaiian Electric Inds | 3.48% | 21,635,294 | $321.1M | Add +11.6% |
| WPM Wheaton Precious Metals Corp. | 2.50% | 1,761,519 | $230.8M | Reduce -29.4% |
| WBI Waterbridge Infrastruc Class A | 2.13% | 7,342,147 | $196.7M | Add +7.4% |
| FNV Franco-Nevada Corp. | 2.03% | 757,297 | $187.1M | Reduce -21.8% |
| PBT Permian Basin Royalty Trust | 1.49% | 6,379,692 | $137.3M | Add +3.1% |
| MIAX Miami International Holdings | 1.46% | 3,451,549 | $134.3M | Add +89.7% |
| ICE Intercontinental Exchange Inc. | 1.43% | 838,899 | $131.9M | Add +1.0% |
| LNG Cheniere Energy Inc. | 1.29% | 420,328 | $119.3M | Reduce -9.3% |
| CBOE Cboe Global Markets Inc. | 1.25% | 410,066 | $115.3M | Add +0.4% |
| MSB Mesabi Trust | 1.07% | 3,140,972 | $98.9M | Add +3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.98% | 3,004,416 | $90.1M | Add +0.3% |
| CACI Caci International Inc. Class A | 0.91% | 154,648 | $84.1M | Reduce -2.5% |
| CME Cme Group Inc. | 0.86% | 270,253 | $79.8M | Reduce -1.9% |
| VNOM Viper Energy Inc. Class A | 0.85% | 1,662,641 | $78.1M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.77% | 651,825 | $70.8M | Reduce -3.3% |
| OR Or Royalties Inc. | 0.72% | 1,754,144 | $66.7M | Reduce -3.4% |
| BN Brookfield Corp. | 0.69% | 1,571,936 | $63.6M | Reduce -0.7% |
| CVEO Civeo Corp. | 0.67% | 2,352,353 | $62.2M | Reduce -4.0% |
| AN Autonation Inc. | 0.48% | 225,053 | $43.9M | Reduce -12.3% |
| BG Bunge Global SA | 0.46% | 336,944 | $42.9M | Reduce -3.5% |
| TRC Tejon Ranch Co. | 0.39% | 1,902,606 | $35.8M | Reduce -0.5% |
| HKHC Horizon Kinetics Holding Cor | 0.38% | 1,075,416 | $35.5M | Add +0.0% |
| JOE The St Joe Co. | 0.37% | 542,609 | $34.1M | Reduce -2.2% |
| SJT San Juan Basin Royalty TR | 0.36% | 6,978,841 | $33.6M | Add +12.0% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 793,343 | $30.5M | Reduce -0.4% |
| SII Sprott Inc. | 0.32% | 206,997 | $29.6M | Reduce -3.5% |
| WTM White Mountains Insurance GP | 0.31% | 13,112 | $28.8M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 151,341 | $26.3M | Reduce -3.4% |
| CCL Carnival Corp. | 0.27% | 957,653 | $24.8M | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.26% | 157,169 | $24.0M | Reduce -7.5% |
| DMLP Dorchester Minerals LP | 0.25% | 860,226 | $23.3M | Reduce -1.8% |
| GLXY Galaxy Digital Inc. Class A | 0.25% | 1,250,969 | $23.1M | Add +0.1% |
| PAG Penske Automotive Group Inc. | 0.23% | 142,507 | $21.3M | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 38,033 | $18.2M | Add +0.1% |
| RBA RB Global Inc. | 0.19% | 186,731 | $17.9M | Add +73.5% |
| MSTR Strategy Inc. | 0.19% | 139,253 | $17.4M | Reduce -0.1% |
| OSK Oshkosh Corp. | 0.18% | 115,789 | $17.0M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 339,054 | $16.9M | Reduce -1.0% |
| RPRX Royalty Pharma PLC Class A | 0.18% | 340,783 | $16.3M | Reduce -3.6% |
| DBRG Digitalbridge Group Inc. | 0.16% | 939,380 | $14.5M | Reduce -69.2% |
| TFPM Triple Flag Precious Met | 0.16% | 413,430 | $14.4M | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 51,698 | $14.2M | Reduce -2.0% |
| IPAR Interparfums Inc. | 0.14% | 138,333 | $12.6M | Reduce -0.2% |
| HHH Howard Hughes Holdings Inc. | 0.13% | 196,410 | $12.4M | Reduce -33.0% |
| RGLD Royal Gold Inc. | 0.13% | 47,142 | $12.0M | Reduce -50.3% |
| WMB Williams Cos Inc. | 0.11% | 138,301 | $10.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.11% | 19,516 | $9.8M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 189,571 | $8.4M | Reduce -0.5% |
| SBR Sabine Royalty Trust | 0.09% | 111,150 | $8.4M | Add +1.5% |
| LBRT Liberty Energy Inc. | 0.09% | 288,222 | $8.3M | Reduce -15.9% |
| AB Alliancebernstein Holding LP | 0.09% | 217,447 | $8.1M | Add +12.2% |
| ET Energy Transfer LP | 0.08% | 398,708 | $7.7M | Add +10.9% |
| MSGS Madison Square Garden Sports | 0.08% | 23,347 | $7.5M | Add +0.0% |
| NRP Natural Resource Partners LP | 0.08% | 57,871 | $7.0M | Add +132.7% |
| WES Western Midstream Partners L | 0.08% | 169,744 | $7.0M | Add +26.6% |
| FWONK Liberty Media Corp. Class C | 0.07% | 80,990 | $6.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.07% | 39,692 | $6.7M | Add +2.9% |
| SPAQ Horizon Kinetics Spac Active | 0.07% | 71,954 | $6.5M | No change |
| NDAQ Nasdaq Inc. | 0.07% | 70,706 | $6.0M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 98,748 | $5.8M | Reduce -10.3% |
| AMLP Alerian MLP ETF | 0.06% | 106,520 | $5.6M | Add +76.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 47,475 | $5.5M | New |
| SPHR Sphere Entertainment Co. | 0.06% | 46,252 | $5.4M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 91,881 | $5.4M | Reduce -1.3% |
| INFL Horizon Kinetics Infl Benef | 0.06% | 100,352 | $5.2M | Add +1.4% |
| JAPN Horizon Kinetics Japan Owner | 0.06% | 227,765 | $5.2M | Add +24.9% |
| BCDF Horizon Kin Blockchain Dev | 0.06% | 166,055 | $5.1M | Add +6.5% |
| BCHG Grayscale Bitcoin Cash Trust | 0.05% | 1,487,241 | $5.0M | Add +0.0% |
| SAIC Science Applications Inte | 0.05% | 50,581 | $4.8M | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.05% | 114,820 | $4.3M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 59,312 | $4.3M | Reduce -1.5% |
| CMSG Consensus MNG & Seigniorage | 0.05% | 164,593 | $4.3M | New |
| ABBV Abbvie Inc. | 0.05% | 19,209 | $4.2M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.04% | 2,102 | $4.0M | No change |
| TPH Tri Pointe Homes Inc. | 0.04% | 85,966 | $4.0M | Add +0.0% |
| NTR Nutrien Ltd. | 0.04% | 51,224 | $3.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.04% | 15,709 | $3.8M | Reduce -1.5% |
| CMRE Costamare Inc. | 0.04% | 221,850 | $3.7M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.04% | 56,237 | $3.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.04% | 3,965 | $3.6M | Reduce -3.4% |
| BR Broadridge Financial Solutio | 0.04% | 22,176 | $3.6M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.04% | 28,383 | $3.4M | Add +0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 296,306 | $3.3M | Add +0.4% |
| PM Philip Morris International | 0.04% | 19,734 | $3.3M | Reduce -0.6% |
| EXP Eagle Materials Inc. | 0.03% | 16,865 | $3.2M | Add +0.7% |
| KLAC KLA Corp. | 0.03% | 2,158 | $3.2M | Reduce -24.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 9,153 | $3.2M | Reduce -2.5% |
| FRMI Fermi Inc. | 0.03% | 532,426 | $3.1M | Add +389.8% |
| RCG Renn Fund Inc. | 0.03% | 912,064 | $3.0M | Add +5.3% |
| CAT Caterpillar Inc. | 0.03% | 4,117 | $2.9M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.03% | 37,491 | $2.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.03% | 14,018 | $2.9M | Add +5.2% |
| ARLP Alliance Resource Partners | 0.03% | 104,709 | $2.9M | Add +63.3% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 258,608 | $2.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 11,025 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 44,706 | $2.7M | Reduce -0.9% |
| EQT Eqt Corp. | 0.03% | 42,521 | $2.7M | Add +3.1% |
| MTA Metalla Royalty & Streaming | 0.03% | 404,297 | $2.7M | Reduce -0.0% |
| FWONA Liberty Media Corp. Class A | 0.03% | 34,092 | $2.7M | Reduce -5.3% |
| MO Altria Group Inc. | 0.03% | 38,957 | $2.6M | Add +0.9% |
| MSFT Microsoft Corp. | 0.03% | 6,924 | $2.6M | Reduce -3.9% |
| WT Wisdomtree Inc. | 0.03% | 168,056 | $2.4M | Reduce -15.3% |
| LTCN Grayscale Litecoin Trust | 0.03% | 587,986 | $2.4M | Add +16.7% |
| BKKT Bakkt Inc. | 0.03% | 316,538 | $2.3M | Reduce -2.5% |
| RTX RTX Corp. | 0.02% | 11,895 | $2.3M | Reduce -6.6% |
| BSM Black Stone Minerals LP | 0.02% | 151,238 | $2.3M | No change |
| APYX Apyx Medical Corp. | 0.02% | 615,000 | $2.3M | No change |
| FTLF Fitlife Brands Inc. | 0.02% | 154,456 | $2.2M | No change |
| MYI BlackRock Muniyield QLTY III | 0.02% | 207,994 | $2.2M | Add +103.7% |
| EMR Emerson Electric Co. | 0.02% | 16,592 | $2.2M | Reduce -0.9% |
| LVS Las Vegas Sands Corp. | 0.02% | 40,007 | $2.2M | Add +1.9% |
| MSGE Madison Square Garden Entert | 0.02% | 35,731 | $2.1M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.02% | 12,192 | $2.1M | Reduce -3.1% |
| TD Toronto-Dominion Bank | 0.02% | 22,500 | $2.1M | Reduce -3.5% |
| OPLN Openlane Inc. | 0.02% | 71,343 | $2.1M | Reduce -0.3% |
| FNF Fidelity National Financial | 0.02% | 44,478 | $2.1M | Add +1.7% |
| SLV iShares Silver Trust | 0.02% | 29,855 | $2.0M | Add +1.6% |
| PAA Plains All Amer Pipeline LP | 0.02% | 90,209 | $2.0M | New |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 45,931 | $2.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.02% | 68,950 | $1.9M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 18,405 | $1.9M | No change |
| WEN The Wendy's Co. | 0.02% | 269,177 | $1.9M | Reduce -25.2% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 162,423 | $1.9M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,418 | $1.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,944 | $1.8M | No change |
| HUBB Hubbell Inc. | 0.02% | 3,532 | $1.7M | New |
| REZI Resideo Technologies Inc. | 0.02% | 50,896 | $1.7M | Reduce -5.2% |
| SON Sonoco Products Co. | 0.02% | 31,230 | $1.7M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,991 | $1.7M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.02% | 3,863 | $1.7M | Add +6.0% |
| AAPL Apple Inc. | 0.02% | 6,427 | $1.6M | Reduce -7.4% |
| SPGI S&P Global Inc. | 0.02% | 3,750 | $1.6M | Reduce -12.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 16,296 | $1.5M | Reduce -0.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 132,808 | $1.5M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.02% | 22,000 | $1.5M | No change |
| HON Honeywell International Inc. | 0.02% | 6,576 | $1.5M | Add +7.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 138,453 | $1.4M | Add +2.4% |
| V Visa Inc. Class A | 0.02% | 4,666 | $1.4M | No change |
| SEE Sealed Air Corp. | 0.02% | 33,250 | $1.4M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.02% | 3,895 | $1.4M | Reduce -7.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 24,419 | $1.3M | Reduce -1.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 7,000 | $1.3M | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 191,463 | $1.3M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 38,982 | $1.3M | Reduce -21.9% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 41,029 | $1.3M | No change |
| BNT Brookfield Wealth Solutions | 0.01% | 30,737 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 5,202 | $1.3M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.01% | 1,439 | $1.3M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 6,046 | $1.2M | Reduce -76.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,308 | $1.2M | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.01% | 7,010 | $1.2M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.01% | 3,761 | $1.2M | Reduce -11.1% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 51,770 | $1.2M | Add +2.1% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 25,208 | $1.2M | Reduce -0.6% |
| ELS Equity Lifestyle Properties | 0.01% | 18,955 | $1.2M | Reduce -24.1% |
| CRAI Cra International Inc. | 0.01% | 6,995 | $1.1M | Reduce -8.0% |
| SEG Seaport Entertainment Group | 0.01% | 52,440 | $1.1M | Reduce -0.2% |
| GIS General Mills Inc. | 0.01% | 30,090 | $1.1M | New |
| SVXY Proshares Short Vix St Futur | 0.01% | 23,986 | $1.1M | Add +2.7% |
| EOG EOG Resources Inc. | 0.01% | 7,567 | $1.1M | Add +16.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 13,996 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.01% | 3,439 | $1.1M | Add +3.0% |
| AZN Astrazeneca PLC | 0.01% | 5,256 | $1.0M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.01% | 9,566 | $982K | Reduce -4.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 2,412 | $975K | Reduce -29.4% |
| CMS CMS Energy Corp. | 0.01% | 12,197 | $946K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 3,295 | $945K | Add +1.1% |
| MQY BlackRock Muniyield Quality | 0.01% | 82,981 | $911K | Add +118.2% |
| JFR Nuveen Floating Rate Income | 0.01% | 119,308 | $897K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 51,479 | $881K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.01% | 3,033 | $870K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,585 | $869K | Reduce -3.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 11,428 | $858K | Reduce -4.4% |
| C Citigroup Inc. | 0.01% | 7,475 | $848K | Add +5.5% |
| AMGN Amgen Inc. | 0.01% | 2,399 | $844K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 2,933 | $843K | Reduce -4.9% |
| MHD BlackRock Muniholdings Fund | 0.01% | 74,530 | $841K | Add +343.7% |
| DHR Danaher Corp. | 0.01% | 4,359 | $826K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,244 | $809K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 16,460 | $802K | Reduce -19.9% |
| AEHR Aehr Test Systems | 0.01% | 21,600 | $801K | Add +1.4% |
| RYAM Rayonier Advanced Materials | 0.01% | 68,500 | $758K | Reduce -27.5% |
| IAU iShares Gold Trust | 0.01% | 8,566 | $755K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,272 | $752K | Reduce -4.4% |
| ALKS Alkermes PLC | 0.01% | 21,099 | $746K | Reduce -4.4% |
| PFL PIMCO Income Strategy Fund | 0.01% | 93,252 | $746K | No change |
| MMM 3M Co. | 0.01% | 5,000 | $726K | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $718K | No change |
| QCOM Qualcomm Inc. | 0.01% | 5,512 | $710K | Reduce -11.6% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 62,310 | $703K | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,673 | $701K | No change |
| NEM Newmont Corp. | 0.01% | 6,421 | $695K | Reduce -17.8% |
| LIN Linde PLC | 0.01% | 1,400 | $694K | Reduce -2.8% |
| L Loews Corp. | 0.01% | 6,460 | $690K | Add +18.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 5,775 | $672K | Add +1.5% |
| EBAY eBay Inc. | 0.01% | 7,347 | $669K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,556 | $667K | Reduce -47.7% |
| CRCL Circle Internet Group Inc. | 0.01% | 6,932 | $661K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 59,291 | $653K | No change |
| RYN Rayonier Inc. | 0.01% | 30,536 | $630K | Add +93.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,283 | $622K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 50,033 | $603K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,118 | $598K | Reduce -8.6% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 25,808 | $596K | Reduce -12.1% |
| BX Blackstone Inc. | 0.01% | 5,092 | $586K | Reduce -38.3% |
| DSL Doubleline Income Solutions | 0.01% | 53,462 | $579K | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,262 | $576K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 8,850 | $575K | Add +58.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,900 | $568K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 15,350 | $564K | No change |
| AMG Affiliated Managers Group | 0.01% | 1,998 | $553K | Reduce -9.0% |
| URI United Rentals Inc. | 0.01% | 756 | $551K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 2,647 | $541K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 623 | $527K | Reduce -34.6% |
| KRP Kimbell Royalty Partners LP | 0.01% | 36,340 | $526K | Reduce -6.7% |
| BIIB Biogen Inc. | 0.01% | 2,857 | $524K | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 675 | $522K | Reduce -4.3% |
| PCYO Pure Cycle Corp. | 0.01% | 50,531 | $508K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 12,048 | $502K | New |
| SQQQ Proshares Ultrapro Short QQQ | 0.01% | 6,180 | $497K | New |
| FHI Federated Hermes Inc. | 0.01% | 8,569 | $486K | Reduce -1.0% |
| VMI Valmont Industries | 0.01% | 1,201 | $480K | Reduce -7.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,244 | $475K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 9,796 | $466K | Reduce -4.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,011 | $460K | Reduce -42.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,695 | $459K | Add +6.3% |
| GBX Greenbrier Companies Inc. | 0.01% | 8,700 | $458K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 4,740 | $457K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.00% | 9,466 | $445K | No change |
| TEXX Horizon Kinetics Texas ETF | 0.00% | 15,737 | $443K | New |
| B Barrick Mining Corp. | 0.00% | 10,797 | $440K | Add +2.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 10,118 | $437K | Add +30.8% |
| LEN Lennar Corp. Class A | 0.00% | 4,914 | $427K | Add +4.8% |
| CMDB Costamare Bulkers Holding | 0.00% | 27,580 | $427K | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,438 | $423K | Reduce -24.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,953 | $423K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 41,396 | $420K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 40,534 | $409K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 7,819 | $402K | New |
| FANG Diamondback Energy Inc. | 0.00% | 2,002 | $396K | New |
| AXP American Express Co. | 0.00% | 1,306 | $395K | Add +93.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,001 | $392K | Reduce -33.1% |
| GM General Motors Co. | 0.00% | 5,250 | $391K | Add +9.8% |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 24,840 | $389K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.00% | 7,511 | $377K | Add +12.6% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 34,170 | $373K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 5,260 | $373K | Reduce -4.5% |
| COP Conocophillips | 0.00% | 2,811 | $371K | New |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 8,960 | $361K | Add +3.8% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 2,102 | $347K | Add +7.8% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 3,576 | $337K | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 5,681 | $335K | No change |
| GWW WW Grainger Inc. | 0.00% | 305 | $333K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4,374 | $331K | Add +3.1% |
| AFL Aflac Inc. | 0.00% | 3,000 | $329K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 568 | $325K | Reduce -0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 26,445 | $322K | Add +1.9% |
| ZCSH The Zcash ETF | 0.00% | 15,173 | $314K | No change |
| ETCG Grayscale Ethereum Classic T | 0.00% | 71,192 | $313K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.00% | 507 | $306K | New |
| PSIX Power Solutions Internationa | 0.00% | 5,000 | $304K | New |
| MOD Modine Manufacturing Co. | 0.00% | 1,380 | $299K | New |
| DBL Doubleline Opport Credit | 0.00% | 20,471 | $299K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 922 | $296K | Reduce -0.9% |
| MOV Movado Group Inc. | 0.00% | 12,000 | $293K | No change |
| ERII Energy Recovery Inc. | 0.00% | 28,928 | $291K | Add +1.7% |
| PEP Pepsico Inc. | 0.00% | 1,840 | $286K | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.00% | 797 | $285K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.00% | 899 | $278K | Reduce -25.5% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 24,903 | $278K | Add +15.6% |
| NEE Nextera Energy Inc. | 0.00% | 2,860 | $266K | Reduce -2.4% |
| T AT&T Inc. | 0.00% | 9,090 | $264K | Reduce -4.9% |
| CQP Cheniere Energy Partners LP | 0.00% | 4,000 | $259K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 37,634 | $258K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,978 | $254K | No change |
| CTAS Cintas Corp. | 0.00% | 1,497 | $253K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.00% | 10,355 | $253K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.00% | 1,068 | $252K | No change |
| AMZN Amazon.com Inc. | 0.00% | 1,187 | $247K | Reduce -23.2% |
| NOC Northrop Grumman Corp. | 0.00% | 360 | $246K | No change |
| AMT American Tower Corp. | 0.00% | 1,400 | $242K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,231 | $235K | New |
| NFLX Netflix Inc. | 0.00% | 2,410 | $232K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,190 | $232K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 5,481 | $228K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,671 | $227K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 438 | $215K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 21,965 | $211K | Reduce -0.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 20,001 | $211K | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 2,295 | $210K | New |
| NRG NRG Energy Inc. | 0.00% | 1,435 | $210K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 8,791 | $209K | Reduce -4.4% |
| EFXT Enerflex Ltd. | 0.00% | 9,990 | $209K | New |
| COST Costco Wholesale Corp. | 0.00% | 208 | $207K | New |
| GEHC GE Healthcare Technology | 0.00% | 2,911 | $207K | No change |
| FIS Fidelity National Info Serv | 0.00% | 4,400 | $206K | Reduce -78.4% |
| LBRDK Liberty Broadband-C | 0.00% | 4,063 | $204K | Reduce -2.1% |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $203K | No change |
| BA The Boeing Co. | 0.00% | 1,006 | $200K | No change |
| BUR Burford Capital Ltd. | 0.00% | 39,136 | $177K | Reduce -37.3% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 18,000 | $176K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,692 | $173K | No change |
| MEDX Horizon Kinetics Medical ETF | 0.00% | 5,189 | $173K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 13,188 | $169K | Reduce -4.4% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 23,736 | $164K | Reduce -4.4% |
| VTN Invesco TR for Invest GRD NY | 0.00% | 14,739 | $161K | Add +20.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 12,176 | $150K | Add +17.4% |
| PCM PCM Fund Inc. | 0.00% | 24,532 | $140K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 16,320 | $139K | Add +20.0% |
| RA Brookfield Real Assets Incom | 0.00% | 10,755 | $138K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 49,226 | $137K | Reduce -4.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 12,678 | $136K | No change |
| HLN Haleon PLC-ADR | 0.00% | 12,900 | $129K | Reduce -4.4% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,426 | $124K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 12,417 | $117K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 12,009 | $115K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 15,050 | $114K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 690 | $110K | New |
| EVF Eaton Vance Senior Income TR | 0.00% | 21,730 | $108K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,369 | $108K | New |
| NUV Nuveen Municipal Value | 0.00% | 11,550 | $104K | No change |
| REPL Replimune Group Inc. | 0.00% | 13,188 | $101K | Reduce -4.4% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 5,393 | $92K | Add +0.3% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 3,131 | $91K | New |
| CXE MFS High Income Municipal TR | 0.00% | 21,525 | $80K | Reduce -19.4% |
| EDIT Editas Medicine Inc. | 0.00% | 29,010 | $72K | Reduce -4.4% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,188 | $61K | Reduce -4.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 3,454 | $61K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 219 | $57K | New |
| LBRDA Liberty Broadband-A | 0.00% | 923 | $46K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 17,582 | $43K | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.00% | 1,326 | $40K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 338 | $37K | New |
| LTRN Lantern Pharma Inc. | 0.00% | 26,373 | $36K | Reduce -4.4% |
| BITF Bitfarms Ltd./Canada | 0.00% | 18,300 | $36K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 160 | $35K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 135 | $29K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 250 | $23K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 163 | $21K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 296 | $15K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 10,551 | $14K | Reduce -4.4% |
| ETH Grayscale Ethereum Staking M | 0.00% | 653 | $13K | Add +0.1% |
| LEN.B Lennar Corp. Class B | 0.00% | 57 | $5K | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 155 | $2K | New |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $1K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 8 | $849 | New |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $549 | No change |