| TPL Texas Pacific Land Corp. | 48.64% | 9,802,899 | $4.3B | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 6.27% | 12,139,990 | $552.6M | Reduce -13.3% |
| LB Landbridge Co. LLC-A | 5.23% | 5,821,263 | $461.3M | Add +2.9% |
| HE Hawaiian Electric Inds | 3.44% | 22,395,397 | $303.0M | Add +3.5% |
| MIAX Miami International Holdings | 3.30% | 7,842,173 | $291.4M | Add +127.2% |
| WBI Waterbridge Infrastruc Class A | 2.97% | 7,650,237 | $262.2M | Add +4.2% |
| WPM Wheaton Precious Metals Corp. | 2.15% | 1,686,903 | $189.5M | Reduce -4.2% |
| PBT Permian Basin Royalty Trust | 1.91% | 6,729,289 | $168.5M | Add +5.5% |
| FNV Franco-Nevada Corp. | 1.83% | 773,418 | $161.2M | Add +2.1% |
| BTC Grayscale Bitcoin Mini ETF | 1.79% | 6,067,993 | $157.5M | Add +102.0% |
| ICE Intercontinental Exchange Inc. | 1.37% | 984,701 | $121.2M | Add +17.4% |
| CBOE Cboe Global Markets Inc. | 1.14% | 414,634 | $100.6M | Add +1.1% |
| LNG Cheniere Energy Inc. | 1.09% | 402,040 | $96.1M | Reduce -4.3% |
| MSB Mesabi Trust | 0.92% | 3,219,382 | $81.5M | Add +2.5% |
| CVEO Civeo Corp. | 0.91% | 2,290,991 | $80.2M | Reduce -2.6% |
| CACI Caci International Inc. Class A | 0.81% | 153,743 | $71.2M | Reduce -0.6% |
| CCJ Cameco Corp. | 0.81% | 697,741 | $71.1M | Add +7.0% |
| VNOM Viper Energy Inc. Class A | 0.79% | 1,652,125 | $70.1M | Reduce -0.6% |
| BN Brookfield Corp. | 0.77% | 1,587,339 | $67.6M | Add +1.0% |
| CME Cme Group Inc. | 0.71% | 283,774 | $62.7M | Add +5.0% |
| OR Or Royalties Inc. | 0.69% | 1,915,799 | $60.6M | Add +9.2% |
| WHK Whitehawk Minerals Corp. Class A | 0.49% | 1,552,705 | $43.2M | New |
| AN Autonation Inc. | 0.45% | 212,917 | $39.6M | Reduce -5.4% |
| TRC Tejon Ranch Co. | 0.43% | 2,011,689 | $37.6M | Add +5.7% |
| JOE The St Joe Co. | 0.42% | 592,608 | $37.1M | Add +9.2% |
| EROK Eaglerock Land LLC Class A | 0.41% | 1,684,213 | $35.8M | New |
| HKHC Horizon Kinetics Holding Cor | 0.40% | 1,075,416 | $35.5M | No change |
| GLXY Galaxy Digital Inc. Class A | 0.38% | 1,236,051 | $33.8M | Reduce -1.2% |
| BG Bunge Global SA | 0.34% | 284,079 | $30.3M | Reduce -15.7% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 837,308 | $27.9M | Add +5.5% |
| SII Sprott Inc. | 0.30% | 232,217 | $26.1M | Add +12.2% |
| WTM White Mountains Insurance GP | 0.29% | 12,206 | $25.3M | Reduce -6.9% |
| PAG Penske Automotive Group Inc. | 0.28% | 139,067 | $24.9M | Reduce -2.4% |
| RBA RB Global Inc. | 0.28% | 211,349 | $24.6M | Add +13.2% |
| SJT San Juan Basin Royalty TR | 0.27% | 7,494,020 | $24.1M | Add +7.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 139,983 | $23.3M | Reduce -7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 461,108 | $23.0M | Add +36.0% |
| DMLP Dorchester Minerals LP | 0.24% | 852,651 | $21.5M | Reduce -0.9% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 344,861 | $19.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 37,231 | $18.6M | Reduce -2.1% |
| LYV Live Nation Entertainment Inc. | 0.21% | 100,989 | $18.5M | Reduce -35.7% |
| TFPM Triple Flag Precious Met | 0.17% | 506,677 | $15.2M | Add +22.6% |
| IPAR Interparfums Inc. | 0.17% | 130,333 | $14.6M | Reduce -5.8% |
| OSK Oshkosh Corp. | 0.15% | 88,816 | $13.6M | Reduce -23.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 39,414 | $12.5M | Reduce -23.8% |
| CCL Carnival Corp. Ltd. | 0.14% | 428,340 | $12.2M | Reduce -55.3% |
| MSTR Strategy Inc. | 0.13% | 129,774 | $11.3M | Reduce -6.8% |
| TW Tradeweb Markets Inc. Class A | 0.11% | 97,740 | $9.7M | Add +1750.1% |
| WMB Williams Cos Inc. | 0.11% | 128,678 | $9.6M | Reduce -7.0% |
| MSGS Madison Square Garden Sports | 0.11% | 23,221 | $9.3M | Reduce -0.5% |
| RGLD Royal Gold Inc. | 0.10% | 46,068 | $9.2M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.10% | 17,681 | $9.1M | Reduce -9.4% |
| AB Alliancebernstein Holding LP | 0.10% | 248,496 | $8.8M | Add +14.3% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 189,299 | $8.5M | Reduce -0.1% |
| SBR Sabine Royalty Trust | 0.09% | 111,796 | $8.2M | Add +0.6% |
| ET Energy Transfer LP | 0.09% | 404,287 | $7.7M | Add +1.4% |
| SPHR Sphere Entertainment Co. | 0.09% | 44,657 | $7.7M | Reduce -3.5% |
| FRMI Fermi Inc. | 0.09% | 824,227 | $7.5M | Add +54.8% |
| WES Western Midstream Partners L | 0.09% | 172,227 | $7.5M | Add +1.5% |
| FWONK Liberty Media Corp. Class C | 0.08% | 76,118 | $7.2M | Reduce -6.0% |
| SPAQ Horizon Kinetics Spac Active | 0.08% | 71,541 | $6.7M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.08% | 128,940 | $6.7M | Add +21.1% |
| LBRT Liberty Energy Inc. | 0.07% | 234,806 | $6.1M | Reduce -18.5% |
| KLAC KLA Corp. | 0.07% | 19,855 | $6.0M | Reduce -8.0% |
| NRP Natural Resource Partners LP | 0.07% | 60,951 | $5.9M | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 89,581 | $5.6M | Reduce -2.5% |
| SAIC Science Applications Inte | 0.06% | 51,007 | $5.6M | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.06% | 70,934 | $5.6M | Add +0.3% |
| JAPN Horizon Kinetics Japan Owner | 0.06% | 244,972 | $5.5M | Add +7.5% |
| BCDF Horizon Kin Blockchain Dev | 0.06% | 179,946 | $5.4M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.06% | 38,037 | $5.2M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.05% | 18,887 | $4.8M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.05% | 3,824 | $4.6M | Reduce -3.6% |
| INFL Horizon Kinetics Infl Benef | 0.05% | 90,957 | $4.5M | Reduce -9.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 72,932 | $4.2M | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.05% | 3,931 | $4.2M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.05% | 112,333 | $4.1M | Reduce -2.2% |
| MKL Markel Group Inc. | 0.05% | 2,064 | $4.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.05% | 34,266 | $4.0M | Reduce -8.6% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 55,500 | $4.0M | Reduce -71.7% |
| JNJ Johnson & Johnson | 0.04% | 15,508 | $3.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.04% | 28,151 | $3.6M | Reduce -0.8% |
| PM Philip Morris International | 0.04% | 19,624 | $3.6M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 10,515 | $3.5M | Reduce -4.6% |
| NTR Nutrien Ltd. | 0.04% | 50,527 | $3.2M | Reduce -1.4% |
| CMRE Costamare Inc. | 0.04% | 222,350 | $3.1M | Add +0.2% |
| MTA Metalla Royalty & Streaming | 0.03% | 404,297 | $3.1M | No change |
| SU Suncor Energy Inc. | 0.03% | 56,237 | $3.0M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 254,046 | $3.0M | Reduce -14.3% |
| BR Broadridge Financial Solutio | 0.03% | 21,706 | $3.0M | Reduce -2.1% |
| OPLN Openlane Inc. | 0.03% | 71,030 | $2.9M | Reduce -0.4% |
| CTRI Centuri Holdings Inc. | 0.03% | 96,043 | $2.9M | New |
| BCHG Grayscale Bitcoin Cash Trust | 0.03% | 1,950,062 | $2.9M | Add +31.1% |
| ARLP Alliance Resource Partners | 0.03% | 120,451 | $2.9M | Add +15.0% |
| MSGE Madison Square Garden Entert | 0.03% | 35,041 | $2.8M | Reduce -1.9% |
| WT Wisdomtree Inc. | 0.03% | 166,115 | $2.8M | Reduce -1.1% |
| MO Altria Group Inc. | 0.03% | 38,957 | $2.8M | No change |
| RCG Renn Fund Inc. | 0.03% | 929,018 | $2.8M | Add +1.9% |
| TD Toronto-Dominion Bank | 0.03% | 22,450 | $2.7M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 9,153 | $2.7M | No change |
| FWONA Liberty Media Corp. Class A | 0.03% | 30,336 | $2.7M | Reduce -11.0% |
| APYX Apyx Medical Corp. | 0.03% | 585,000 | $2.6M | Reduce -4.9% |
| LTCN Grayscale Litecoin Trust | 0.03% | 837,141 | $2.6M | Add +42.4% |
| MSFT Microsoft Corp. | 0.03% | 6,894 | $2.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 44,552 | $2.6M | Reduce -0.3% |
| EXP Eagle Materials Inc. | 0.03% | 10,684 | $2.4M | Reduce -36.6% |
| EMR Emerson Electric Co. | 0.03% | 16,592 | $2.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,354 | $2.4M | Reduce -1.0% |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 45,441 | $2.4M | Reduce -1.1% |
| PAA Plains All Amer Pipeline LP | 0.03% | 105,324 | $2.3M | Add +16.8% |
| CVX Chevron Corp. | 0.03% | 13,800 | $2.3M | Reduce -1.6% |
| RTX RTX Corp. | 0.03% | 11,895 | $2.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 17,845 | $2.3M | Reduce -3.0% |
| EQT Eqt Corp. | 0.02% | 41,270 | $2.2M | Reduce -2.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 28,642 | $2.2M | Reduce -51.7% |
| BKKT Bakkt Inc. | 0.02% | 279,964 | $2.2M | Reduce -11.6% |
| FNF Fidelity National Financial | 0.02% | 45,271 | $2.1M | Add +1.8% |
| BSM Black Stone Minerals LP | 0.02% | 151,238 | $2.1M | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 134,738 | $2.0M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.02% | 3,895 | $1.9M | No change |
| SON Sonoco Products Co. | 0.02% | 33,430 | $1.9M | Add +7.0% |
| LVS Las Vegas Sands Corp. | 0.02% | 40,107 | $1.9M | Add +0.3% |
| AMRZ Amrize Ltd. | 0.02% | 34,573 | $1.8M | New |
| AAPL Apple Inc. | 0.02% | 6,323 | $1.8M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,599 | $1.8M | Reduce -11.7% |
| PFE Pfizer Inc. | 0.02% | 69,662 | $1.7M | Add +1.0% |
| GEV GE Vernova Inc. | 0.02% | 1,423 | $1.7M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,588 | $1.7M | Reduce -3.7% |
| CRL Charles River Laboratories | 0.02% | 7,103 | $1.6M | Reduce -41.7% |
| V Visa Inc. Class A | 0.02% | 4,666 | $1.6M | No change |
| REZI Resideo Technologies Inc. | 0.02% | 51,396 | $1.6M | Add +1.0% |
| FTLF Fitlife Brands Inc. | 0.02% | 145,000 | $1.6M | Reduce -6.1% |
| SLV iShares Silver Trust | 0.02% | 29,765 | $1.6M | Reduce -0.3% |
| WPC WP Carey Inc. | 0.02% | 22,000 | $1.6M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 16,226 | $1.5M | Reduce -0.4% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 136,538 | $1.5M | Reduce -34.4% |
| BNY Bank of New York Mellon Corp. | 0.02% | 10,308 | $1.5M | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 138,453 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.02% | 3,626 | $1.4M | Reduce -3.6% |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 24,836 | $1.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.02% | 6,920 | $1.4M | Reduce -1.3% |
| SVXY Proshares Short Vix St Futur | 0.02% | 23,986 | $1.4M | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 191,463 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.02% | 3,650 | $1.3M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 5,202 | $1.3M | No change |
| BNT Brookfield Wealth Solutions | 0.01% | 30,730 | $1.3M | Reduce -0.0% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 52,066 | $1.3M | Add +0.6% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 105,829 | $1.3M | Reduce -34.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 24,046 | $1.3M | Reduce -1.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 7,000 | $1.3M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 38,312 | $1.2M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,932 | $1.2M | Reduce -18.4% |
| SPGI S&P Global Inc. | 0.01% | 2,970 | $1.2M | Reduce -20.8% |
| SEG Seaport Entertainment Group | 0.01% | 42,503 | $1.1M | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 3,115 | $1.1M | Reduce -5.5% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 41,029 | $1.1M | No change |
| ALKS Alkermes PLC | 0.01% | 20,132 | $1.1M | Reduce -4.6% |
| C Citigroup Inc. | 0.01% | 7,475 | $1.0M | No change |
| RDW Redwire Corp. | 0.01% | 84,100 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 2,829 | $1.0M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,570 | $1.0M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.01% | 3,083 | $970K | Add +1.6% |
| MQY BlackRock Muniyield Quality | 0.01% | 82,345 | $955K | Reduce -0.8% |
| AZN Astrazeneca PLC | 0.01% | 5,015 | $951K | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.01% | 7,291 | $946K | Reduce -3.6% |
| CMS CMS Energy Corp. | 0.01% | 12,197 | $933K | No change |
| MCD McDonald's Corp. | 0.01% | 3,439 | $930K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 118,450 | $909K | Reduce -0.7% |
| WEN The Wendy's Co. | 0.01% | 108,803 | $902K | Reduce -59.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 2,412 | $897K | No change |
| BAC Bank of America Corp. | 0.01% | 15,735 | $897K | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.01% | 4,777 | $883K | Reduce -13.3% |
| ABT Abbott Laboratories | 0.01% | 9,716 | $882K | Add +1.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 10,904 | $865K | Reduce -4.6% |
| URI United Rentals Inc. | 0.01% | 756 | $856K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,635 | $855K | Reduce -53.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 14,071 | $854K | Add +0.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 51,039 | $852K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,141 | $852K | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,636 | $838K | New |
| AMGN Amgen Inc. | 0.01% | 2,300 | $833K | Reduce -4.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 60,310 | $832K | Reduce -3.2% |
| DHR Danaher Corp. | 0.01% | 4,331 | $825K | Reduce -0.6% |
| ELS Equity Lifestyle Properties | 0.01% | 11,850 | $764K | Reduce -37.5% |
| GIS General Mills Inc. | 0.01% | 21,660 | $754K | Reduce -28.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 25,196 | $744K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 15,350 | $736K | No change |
| HON Honeywell International Inc. | 0.01% | 3,286 | $736K | No change |
| PFL PIMCO Income Strategy Fund | 0.01% | 93,252 | $735K | No change |
| LIN Linde PLC | 0.01% | 1,400 | $727K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 3,286 | $726K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,745 | $725K | Add +3.0% |
| AEHR Aehr Test Systems | 0.01% | 7,280 | $699K | Reduce -66.3% |
| VMI Valmont Industries | 0.01% | 1,201 | $694K | No change |
| AMG Affiliated Managers Group | 0.01% | 1,998 | $676K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,131 | $666K | Add +0.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,168 | $653K | Reduce -4.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 59,291 | $652K | No change |
| IAU iShares Gold Trust | 0.01% | 8,566 | $647K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 50,033 | $616K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 2,900 | $615K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 598 | $605K | Reduce -4.0% |
| BX Blackstone Inc. | 0.01% | 5,092 | $599K | No change |
| BIIB Biogen Inc. | 0.01% | 2,726 | $589K | Reduce -4.6% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,531 | $543K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.01% | 964 | $543K | Add +69.7% |
| PCYO Pure Cycle Corp. | 0.01% | 50,526 | $541K | Reduce -0.0% |
| RYAM Rayonier Advanced Materials | 0.01% | 68,500 | $538K | No change |
| NEM Newmont Corp. | 0.01% | 5,600 | $523K | Reduce -12.8% |
| DSL Doubleline Income Solutions | 0.01% | 46,153 | $510K | Reduce -13.7% |
| CRSP Crispr Therapeutics AG | 0.01% | 9,353 | $510K | Reduce -4.5% |
| BWXT BWX Technologies Inc. | 0.01% | 2,563 | $499K | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,575 | $497K | Reduce -23.5% |
| TEXX Horizon Kinetics Texas ETF | 0.01% | 17,099 | $492K | Add +8.7% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,262 | $491K | No change |
| CMDB Costamare Bulkers Holding | 0.01% | 27,580 | $484K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 4,305 | $483K | Reduce -25.4% |
| UPS United Parcel Service Class B | 0.01% | 4,460 | $479K | New |
| ZCSH The Zcash ETF | 0.01% | 17,883 | $479K | Add +17.9% |
| CRCL Circle Internet Group Inc. | 0.01% | 7,636 | $478K | Add +10.2% |
| LEN Lennar Corp. Class A | 0.01% | 5,284 | $478K | Add +7.5% |
| MOV Movado Group Inc. | 0.01% | 12,000 | $472K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,152 | $472K | Reduce -1.1% |
| FHI Federated Hermes Inc. | 0.01% | 8,419 | $465K | Reduce -1.8% |
| KRP Kimbell Royalty Partners LP | 0.01% | 31,467 | $457K | Reduce -13.4% |
| AXP American Express Co. | 0.01% | 1,306 | $442K | No change |
| MMM 3M Co. | 0.01% | 2,700 | $437K | Reduce -46.0% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 41,396 | $437K | No change |
| EBAY eBay Inc. | 0.00% | 3,803 | $425K | Reduce -48.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 9,641 | $425K | Reduce -4.7% |
| GWW WW Grainger Inc. | 0.00% | 302 | $411K | Reduce -1.0% |
| BTZ BlackRock Credit Allocation | 0.00% | 39,700 | $406K | Reduce -2.1% |
| GM General Motors Co. | 0.00% | 5,250 | $405K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 8,331 | $405K | Reduce -5.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 645 | $402K | Reduce -4.4% |
| B Barrick Mining Corp. | 0.00% | 10,818 | $397K | Add +0.2% |
| MHD BlackRock Muniholdings Fund | 0.00% | 33,214 | $395K | Reduce -55.4% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 34,170 | $393K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,001 | $390K | No change |
| RYN Rayonier Inc. | 0.00% | 18,174 | $387K | Reduce -40.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 23,977 | $378K | Reduce -3.5% |
| GBX Greenbrier Companies Inc. | 0.00% | 7,700 | $377K | Reduce -11.5% |
| FIS Fidelity National Info Serv | 0.00% | 9,700 | $377K | Add +120.5% |
| CRAI Cra International Inc. | 0.00% | 2,620 | $373K | Reduce -62.5% |
| MOD Modine Manufacturing Co. | 0.00% | 1,330 | $355K | Reduce -3.6% |
| AFL Aflac Inc. | 0.00% | 3,000 | $352K | No change |
| BP BP PLC-Spons ADR | 0.00% | 9,266 | $342K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.00% | 8,066 | $342K | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 922 | $341K | No change |
| NVIR Horizon Kin Enrg & Remed ETF | 0.00% | 8,760 | $340K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.00% | 797 | $340K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 7,289 | $339K | Reduce -6.8% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 3,186 | $337K | Reduce -10.9% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 26,445 | $335K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,336 | $327K | Reduce -13.5% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,915 | $326K | Reduce -6.6% |
| PSIX Power Solutions Internationa | 0.00% | 8,300 | $323K | Add +66.0% |
| FANG Diamondback Energy Inc. | 0.00% | 1,834 | $322K | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,354 | $311K | Reduce -30.7% |
| JPM JPMorgan Chase & Co. | 0.00% | 896 | $293K | Reduce -37.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 24,903 | $292K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 5,681 | $290K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 8,388 | $288K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,990 | $288K | Reduce -36.9% |
| BUR Burford Capital Ltd. | 0.00% | 68,112 | $279K | Add +74.0% |
| ETCG Grayscale Ethereum Classic T | 0.00% | 71,182 | $274K | Reduce -0.0% |
| DBL Doubleline Opport Credit | 0.00% | 19,047 | $274K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.00% | 2,978 | $273K | No change |
| AVGO Broadcom Inc. | 0.00% | 722 | $273K | Reduce -19.7% |
| COP Conocophillips | 0.00% | 2,615 | $272K | Reduce -7.0% |
| L Loews Corp. | 0.00% | 2,391 | $271K | Reduce -63.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,231 | $269K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 37,634 | $267K | No change |
| ERII Energy Recovery Inc. | 0.00% | 28,928 | $261K | No change |
| ENB Enbridge Inc. | 0.00% | 4,777 | $259K | New |
| GPC Genuine Parts Co. | 0.00% | 2,190 | $258K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 507 | $258K | No change |
| AMZN Amazon.com Inc. | 0.00% | 1,081 | $258K | Reduce -8.9% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 2,254 | $256K | Add +7.2% |
| CTAS Cintas Corp. | 0.00% | 1,480 | $252K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.00% | 2,860 | $251K | No change |
| PEP Pepsico Inc. | 0.00% | 1,840 | $249K | No change |
| DORM Dorman Products Inc. | 0.00% | 1,800 | $246K | New |
| EFXT Enerflex Ltd. | 0.00% | 9,990 | $245K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 4,000 | $244K | No change |
| WY Weyerhaeuser Co. | 0.00% | 10,081 | $241K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.00% | 1,068 | $235K | No change |
| AMT American Tower Corp. | 0.00% | 1,400 | $229K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 21,965 | $222K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 438 | $220K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 46,968 | $218K | Reduce -4.6% |
| BA The Boeing Co. | 0.00% | 1,006 | $218K | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 2,134 | $216K | Reduce -7.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 12,584 | $213K | Reduce -4.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 20,001 | $212K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,426 | $208K | Reduce -0.6% |
| NIM Nuveen Select Maturit Muni | 0.00% | 21,500 | $203K | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 10,000 | $200K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 12,351 | $195K | Reduce -98.7% |
| MEDX Horizon Kinetics Medical ETF | 0.00% | 5,189 | $191K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 16,320 | $185K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 18,000 | $179K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 17,692 | $176K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 14,739 | $171K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 12,176 | $156K | No change |
| REPL Replimune Group Inc. | 0.00% | 12,584 | $139K | Reduce -4.6% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 22,648 | $139K | Reduce -4.6% |
| RA Brookfield Real Assets Incom | 0.00% | 10,755 | $139K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 690 | $138K | No change |
| PCM PCM Fund Inc. | 0.00% | 24,532 | $137K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 12,678 | $135K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,426 | $129K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 12,009 | $122K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 11,125 | $118K | Add +7.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 12,417 | $116K | No change |
| HLN Haleon PLC-ADR | 0.00% | 12,434 | $116K | Reduce -3.6% |
| PML PIMCO Municipal Income FD II | 0.00% | 15,050 | $115K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 21,730 | $108K | No change |
| NUV Nuveen Municipal Value | 0.00% | 11,550 | $106K | No change |
| KEEL Keel Infrastructure Corp. | 0.00% | 18,300 | $105K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 25,164 | $105K | Reduce -4.6% |
| MFM Aberdeen Municipal Income | 0.00% | 17,412 | $98K | New |
| EDIT Editas Medicine Inc. | 0.00% | 27,680 | $90K | Reduce -4.6% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 3,131 | $84K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 5,393 | $69K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 219 | $66K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 3,454 | $62K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 12,584 | $53K | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.00% | 1,326 | $40K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 160 | $39K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 338 | $37K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 16,776 | $35K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 135 | $33K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 163 | $23K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 250 | $23K | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 465 | $18K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 10,068 | $17K | Reduce -4.6% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 296 | $15K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 653 | $10K | No change |
| MUB iShares National Muni Bond E | 0.00% | 50 | $5K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 30 | $5K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 57 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 40 | $5K | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 155 | $3K | No change |
| GBAT Grayscale Basic Attention TK | 0.00% | 2,089 | $1K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 8 | $1K | No change |
| MANA Grayscale Decentraland Trust | 0.00% | 691 | $367 | No change |