| 3M CO | COM | $913K | 0.0%Prev: 0.0% | 5,700 SH | Increased-100 SH |
| ABBOTT LABS | COM | $1.3M | 0.0%Prev: 0.0% | 10,051 SH | Decreased-408 SH |
| ABBVIE INC | COM | $4.5M | 0.1%Prev: 0.1% | 19,541 SH | Decreased-812 SH |
| AEHR TEST SYS | COM | $430K | 0.0%Prev: 0.0% | 21,300 SH | Decreased+5,900 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $633K | 0.0%Prev: 0.0% | 2,195 SH | Increased+217 SH |
| AFLAC INC | COM | $331K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ALKERMES PLC | SHS | $617K | 0.0%Prev: 0.0% | 22,066 SH | Decreased-967 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $1.5M | 0.0%Prev: 0.0% | 64,141 SH | Decreased-1,219 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $7.5M | 0.1%Prev: 0.1% | 193,741 SH | Increased+5,485 SH |
| ALLOGENE THERAPEUTICS INC | COM | $25K | 0.0%Prev: 0.0% | 18,388 SH | Increased-806 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $945K | 0.0%Prev: 0.0% | 2,376 SH | Decreased-104 SH |
| ALPHABET INC | CAP STK CL A | $965K | 0.0%Prev: 0.0% | 3,083 SH | Increased-67 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.0%Prev: 0.0% | 3,258 SH | Increased-43 SH |
| ALPS ETF TR | ALERIAN MLP | $2.8M | 0.0%Prev: 0.0% | 60,307 SH | Increased+633 SH |
| ALTRIA GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 38,607 SH | Decreased-2,050 SH |
| AMAZON COM INC | COM | $357K | 0.0%Prev: 0.0% | 1,546 SH | Increased-20 SH |
| AMER STATES WTR CO | COM | $308K | 0.0%Prev: 0.0% | 4,244 SH | Decreased-224 SH |
| AMERICAN EXPRESS CO | COM | $250K | 0.0%Prev: 0.0% | 675 SH | Increased+20 SH |
| AMERICAN TOWER CORP NEW | COM | $246K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $218K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-52 SH |
| AMGEN INC | COM | $818K | 0.0%Prev: 0.0% | 2,498 SH | Increased-99 SH |
| ANALOG DEVICES INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,231 SH | Decreased-470 SH |
| APPLE INC | COM | $1.9M | 0.0%Prev: 0.0% | 6,939 SH | Increased-408 SH |
| APYX MEDICAL CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 615,000 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $3.5M | 0.0%Prev: 0.0% | 60,202 SH | Decreased-7,181 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 10,994 SH | Increased-482 SH |
| AT&T INC | COM | $237K | 0.0%Prev: 0.0% | 9,554 SH | Decreased+462 SH |
| ATLANTA BRAVES HLDGS INC | COM SER A | $1.1M | 0.0%Prev: 0.0% | 25,368 SH | Decreased-46 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.8M | 0.0%Prev: 0.0% | 46,171 SH | Decreased-116 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $233K | 0.0%Prev: 0.0% | 904 SH | Decreased-691 SH |
| AUTONATION INC | COM | $53.0M | 0.7%Prev: 0.7% | 256,479 SH | Decreased-2,856 SH |
| BAKKT HOLDINGS INC | COM CL A NEW | $3.3M | 0.0%Prev: 0.1% | 324,706 SH | Decreased-3,823 SH |
| BANCO SANTANDER SA | ADR | $763K | 0.0% | 65,060 SH | New |
| BANK AMERICA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 20,560 SH | Decreased-4,801 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 11,864 SH | Increased-100 SH |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $758K | 0.0%Prev: 0.0% | 10,100 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $459K | 0.0%Prev: 0.0% | 10,547 SH | Increased+21 SH |
| BEAM THERAPEUTICS INC | COM | $255K | 0.0%Prev: 0.0% | 9,194 SH | Increased-403 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.1M | 0.3%Prev: 0.2% | 37,988 SH | Decreased-2,361 SH |
| BGC GROUP INC | CL A | $237K | 0.0%Prev: 0.0% | 26,562 SH | Decreased-60,230 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $98K | 0.0%Prev: 0.0% | 13,792 SH | Decreased-604 SH |
| BIOGEN INC | COM | $526K | 0.0%Prev: 0.0% | 2,988 SH | Increased-131 SH |
| BITFARMS LTD | COM | $43K | 0.0%Prev: 0.0% | 18,300 SH | Decreased |
| BLACK STONE MINERALS L P | COM UNIT | $2.0M | 0.0%Prev: 0.0% | 151,238 SH | Decreased-7,400 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $439K | 0.0%Prev: 0.0% | 40,534 SH | Decreased |
| BLACKROCK FLOATING RATE INC | COM | $144K | 0.0%Prev: 0.0% | 12,678 SH | Decreased |
| BLACKROCK FLOATING RATE INCO | COM | $698K | 0.0%Prev: 0.0% | 59,291 SH | Decreased |
| BLACKROCK INVT QUALITY MUN T | COM | $472K | 0.0%Prev: 0.0% | 42,157 SH | Decreased |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $197K | 0.0%Prev: 0.0% | 16,797 SH | Decreased |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $606K | 0.0%Prev: 0.0% | 60,430 SH | Decreased |
| BLACKROCK MUNIVEST FD II INC | COM | $518K | 0.0%Prev: 0.0% | 47,926 SH | Increased |
| BLACKROCK MUNIVEST FD INC | COM | $645K | 0.0%Prev: 0.0% | 93,068 SH | Increased |
| BLACKROCK MUNIYIELD QUALITY | COM | $1.5M | 0.0%Prev: 0.0% | 144,749 SH | Decreased |
| BLACKSTONE INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,251 SH | Decreased-138 SH |
| BOEING CO | COM | $218K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-27 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.2M | 0.0%Prev: 0.0% | 13,930 SH | Decreased |
| BP PLC | SPONSORED ADR | $329K | 0.0%Prev: 0.0% | 9,466 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 0.0%Prev: 0.0% | 45,110 SH | Increased+197 SH |
| BROADCOM INC | COM | $418K | 0.0%Prev: 0.0% | 1,207 SH | Increased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.6M | 0.1%Prev: 0.0% | 20,423 SH | Increased+5,375 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $10.0M | 0.1%Prev: 0.1% | 190,473 SH | Decreased-174 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $72.7M | 1.0%Prev: 0.9% | 1,583,710 SH | Decreased-65,561 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $139K | 0.0%Prev: 0.0% | 10,755 SH | Decreased |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $1.4M | 0.0%Prev: 0.0% | 30,737 SH | Decreased-744 SH |
| BUNGE GLOBAL SA | COM SHS | $31.1M | 0.4%Prev: 0.3% | 348,994 SH | Increased-1,089 SH |
| BURFORD CAP LTD | ORD SHS | $557K | 0.0%Prev: 0.0% | 62,445 SH | Decreased-72,888 SH |
| BWX TECHNOLOGIES INC | COM | $458K | 0.0%Prev: 0.0% | 2,647 SH | Decreased |
| CACI INTL INC | CL A | $84.5M | 1.1%Prev: 1.0% | 158,591 SH | Increased-2,074 SH |
| CAMECO CORP | COM | $61.7M | 0.8%Prev: 0.7% | 674,096 SH | Increased-1,936 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $29.2M | 0.4%Prev: 0.3% | 957,548 SH | Increased-4,186 SH |
| CATERPILLAR INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,617 SH | Increased-565 SH |
| CBOE GLOBAL MKTS INC | COM | $102.5M | 1.4%Prev: 1.2% | 408,398 SH | Increased-1,061 SH |
| CENTERPOINT ENERGY INC | COM | $296K | 0.0%Prev: 0.0% | 7,733 SH | Decreased |
| CHARLES RIV LABS INTL INC | COM | $2.5M | 0.0%Prev: 0.0% | 12,580 SH | Increased-329 SH |
| CHENIERE ENERGY INC | COM NEW | $90.1M | 1.2%Prev: 1.4% | 463,329 SH | Decreased-9,630 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $214K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.0M | 0.0%Prev: 0.0% | 13,328 SH | Decreased-513 SH |
| CINTAS CORP | COM | $281K | 0.0%Prev: 0.0% | 1,495 SH | Decreased+2 SH |
| CISCO SYS INC | COM | $3.0M | 0.0%Prev: 0.0% | 38,941 SH | Increased-1,750 SH |
| CITIGROUP INC | COM NEW | $827K | 0.0%Prev: 0.0% | 7,089 SH | Increased |
| CIVEO CORP CDA | COM NEW | $56.0M | 0.8%Prev: 0.8% | 2,449,487 SH | Decreased-240,979 SH |
| CME GROUP INC | COM | $75.3M | 1.0%Prev: 0.9% | 275,611 SH | Increased-1,162 SH |
| CMS ENERGY CORP | COM | $853K | 0.0%Prev: 0.0% | 12,197 SH | Decreased |
| COHEN & STEERS INC | COM | $204K | 0.0%Prev: 0.0% | 3,256 SH | Decreased-93 SH |
| COHEN & STEERS QUALITY INCOM | COM | $571K | 0.0%Prev: 0.0% | 50,033 SH | Decreased-1,500 SH |
| COLGATE PALMOLIVE CO | COM | $235K | 0.0%Prev: 0.0% | 2,978 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $645K | 0.0%Prev: 0.0% | 4,673 SH | Increased+356 SH |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | $492K | 0.0%Prev: 0.0% | 31,910 SH | Decreased-3,100 SH |
| COSTAMARE INC | SHS | $3.5M | 0.0%Prev: 0.0% | 221,950 SH | Increased-5,150 SH |
| CRA INTL INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,601 SH | Decreased-153 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $537K | 0.0%Prev: 0.0% | 10,239 SH | Decreased-443 SH |
| DANAHER CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 4,416 SH | Increased-81 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $46.7M | 0.6%Prev: 0.5% | 3,046,533 SH | Increased-239,864 SH |
| DISNEY WALT CO | COM | $540K | 0.0%Prev: 0.0% | 4,748 SH | Decreased-581 SH |
| DORCHESTER MINERALS LP | COM UNIT | $19.6M | 0.3%Prev: 0.3% | 875,662 SH | Decreased-9,953 SH |
| DORMAN PRODS INC | COM | $222K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| DOUBLELINE INCOME SOLUTIONS | COM | $594K | 0.0%Prev: 0.0% | 52,682 SH | Decreased-1,432 SH |
| DOUBLELINE OPPORTUNISTIC CR | COM | $317K | 0.0%Prev: 0.0% | 20,777 SH | Decreased-4,447 SH |
| EAGLE MATLS INC | COM | $3.5M | 0.0%Prev: 0.1% | 16,743 SH | Decreased-2,023 SH |
| EATON CORP PLC | SHS | $258K | 0.0%Prev: 0.0% | 811 SH | Decreased+14 SH |
| EATON VANCE LIMITED DURATION | COM | $123K | 0.0%Prev: 0.0% | 12,417 SH | Decreased |
| EATON VANCE MUN BD FD | COM | $172K | 0.0%Prev: 0.0% | 17,692 SH | Decreased |
| EATON VANCE SR FLTNG RTE TR | COM | $223K | 0.0%Prev: 0.0% | 20,001 SH | Decreased |
| EATON VANCE SR INCOME TR | SH BEN INT | $115K | 0.0%Prev: 0.0% | 21,730 SH | Decreased |
| EBAY INC. | COM | $640K | 0.0%Prev: 0.0% | 7,347 SH | Decreased-237 SH |
| EDITAS MEDICINE INC | COM | $62K | 0.0%Prev: 0.0% | 30,340 SH | Decreased-1,330 SH |
| ELI LILLY & CO | COM | $4.4M | 0.1%Prev: 0.0% | 4,106 SH | Increased-141 SH |
| EMERSON ELEC CO | COM | $2.2M | 0.0%Prev: 0.0% | 16,742 SH | Decreased-700 SH |
| ENERGY RECOVERY INC | COM | $384K | 0.0%Prev: 0.0% | 28,440 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5.9M | 0.1%Prev: 0.1% | 359,648 SH | Decreased-9,887 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $3.6M | 0.0%Prev: 0.0% | 112,063 SH | Decreased-15,310 SH |
| EOG RES INC | COM | $682K | 0.0%Prev: 0.0% | 6,493 SH | Decreased+275 SH |
| EQT CORP | COM | $2.2M | 0.0%Prev: 0.0% | 41,253 SH | Increased+690 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 24,970 SH | Decreased-16,200 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $97K | 0.0%Prev: 0.0% | 13,500 SH | Decreased |
| EXXON MOBIL CORP | COM | $4.6M | 0.1%Prev: 0.1% | 38,580 SH | Decreased-7,030 SH |
| FEDERATED HERMES INC | CL B | $451K | 0.0%Prev: 0.0% | 8,656 SH | Increased-23 SH |
| FEDERATED HERMES PREM MUNI I | COM | $380K | 0.0%Prev: 0.0% | 34,170 SH | Increased |
| FERMI INC | COM | $870K | 0.0% | 108,701 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.4M | 0.0%Prev: 0.0% | 43,740 SH | Decreased-1,481 SH |
| FIDELITY NATL INFORMATION SV | COM | $1.4M | 0.0%Prev: 0.0% | 20,350 SH | Decreased-2,440 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $433K | 0.0%Prev: 0.0% | 5,681 SH | Decreased |
| FITLIFE BRANDS INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 154,456 SH | Decreased |
| FRANCO NEV CORP | COM | $200.7M | 2.7%Prev: 2.8% | 968,101 SH | Decreased-44,261 SH |
| FREEPORT-MCMORAN INC | CL B | $4.7M | 0.1%Prev: 0.0% | 93,114 SH | Increased-4,267 SH |
| GALAXY DIGITAL INC. | CL A | $27.9M | 0.4%Prev: 0.5% | 1,249,554 SH | Decreased-4,316 SH |
| GALECTIN THERAPEUTICS INC | COM NEW | $214K | 0.0%Prev: 0.0% | 51,484 SH | Decreased-2,258 SH |
| GALLAGHER ARTHUR J & CO | COM | $505K | 0.0%Prev: 0.0% | 1,953 SH | Decreased-4 SH |
| GE AEROSPACE | COM NEW | $2.0M | 0.0%Prev: 0.0% | 6,409 SH | Increased-70 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 2,911 SH | Increased-78 SH |
| GE VERNOVA INC | COM | $943K | 0.0%Prev: 0.0% | 1,443 SH | Increased-50 SH |
| GENERAL MTRS CO | COM | $389K | 0.0%Prev: 0.0% | 4,783 SH | Decreased-2,517 SH |
| GENUINE PARTS CO | COM | $269K | 0.0%Prev: 0.0% | 2,190 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $838K | 0.0%Prev: 0.0% | 953 SH | Decreased-187 SH |
| GRAYSCALE BASIC ATTENTION | TOKEN TRUST | $3K | 0.0%Prev: 0.0% | 2,089 SH | Increased |
| GRAYSCALE BITCOIN CASH | TRUST BCH | $6.4M | 0.1%Prev: 0.1% | 1,486,851 SH | Decreased-643 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $116.1M | 1.6%Prev: 1.9% | 2,997,060 SH | Decreased-3,407 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $964.8M | 13.0%Prev: 15.5% | 14,113,593 SH | Decreased-67,607 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $1.7M | 0.0%Prev: 0.0% | 41,029 SH | Decreased |
| GRAYSCALE DECENTRALAND | TRUST | $717 | 0.0%Prev: 0.0% | 691 SH | Decreased |
| GRAYSCALE ETHEREUM CLASSIC | TRUST | $462K | 0.0%Prev: 0.0% | 71,191 SH | Decreased+74 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $18K | 0.0%Prev: 0.0% | 652 SH | Decreased-435 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $131K | 0.0%Prev: 0.0% | 5,376 SH | Decreased |
| GRAYSCALE LITECOIN | TRUST LTC SHS | $2.9M | 0.0%Prev: 0.1% | 503,902 SH | Decreased-9,014 SH |
| GRAYSCALE ZCASH | TR ZEC COM | $477K | 0.0% | 15,173 SH | New |
| GREENBRIER COS INC | COM | $407K | 0.0%Prev: 0.0% | 8,700 SH | Increased+350 SH |
| GSK PLC | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 24,892 SH | Increased-473 SH |
| HALEON PLC | SPON ADS | $136K | 0.0%Prev: 0.0% | 13,491 SH | Increased-591 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $238.5M | 3.2%Prev: 2.5% | 19,392,363 SH | Increased+1,134,646 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,095 SH | Decreased-486 SH |
| HORIZON KINETICS HLDG CORP | COM | $25.3M | 0.3%Prev: 0.5% | 1,075,313 SH | Decreased+152 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $23.4M | 0.3%Prev: 0.3% | 293,360 SH | Decreased-12,888 SH |
| INTELLIA THERAPEUTICS INC | COM | $124K | 0.0%Prev: 0.0% | 13,792 SH | Decreased-604 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $134.6M | 1.8%Prev: 1.7% | 830,766 SH | Decreased-295 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.0%Prev: 0.0% | 3,710 SH | Increased-78 SH |
| INTERPARFUMS INC | COM | $11.8M | 0.2%Prev: 0.2% | 138,558 SH | Decreased-259 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $653K | 0.0%Prev: 0.0% | 3,411 SH | Increased+872 SH |
| INVESCO QUALITY MUN INCOME T | COM | $220K | 0.0%Prev: 0.0% | 22,115 SH | Increased |
| INVESCO TR INVT GRADE NEW YO | COM | $141K | 0.0%Prev: 0.0% | 12,274 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $946K | 0.0%Prev: 0.0% | 11,952 SH | Increased-524 SH |
| IRON MTN INC DEL | COM | $1.5M | 0.0%Prev: 0.0% | 18,405 SH | Decreased-1,050 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $39.6M | 0.5%Prev: 0.7% | 796,863 SH | Decreased-30,038 SH |
| ISHARES GOLD TR | ISHARES NEW | $695K | 0.0%Prev: 0.0% | 8,566 SH | Increased-124 SH |
| ISHARES SILVER TR | ISHARES | $1.9M | 0.0%Prev: 0.0% | 29,395 SH | Increased-1,191 SH |
| ISHARES TR | GL TIMB FORE ETF | $396K | 0.0%Prev: 0.0% | 5,505 SH | Decreased-290 SH |
| JOHNSON & JOHNSON | COM | $3.3M | 0.0%Prev: 0.0% | 15,949 SH | Increased-231 SH |
| JPMORGAN CHASE & CO. | COM | $609K | 0.0%Prev: 0.0% | 1,891 SH | Decreased-134 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $458K | 0.0%Prev: 0.0% | 38,934 SH | Decreased-2,031 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 49,923 SH | Decreased-5,197 SH |
| KKR & CO INC | COM | $305K | 0.0%Prev: 0.0% | 2,394 SH | Decreased+2 SH |
| KLA CORP | COM NEW | $3.5M | 0.0%Prev: 0.0% | 2,845 SH | Decreased-406 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 9,388 SH | Decreased-420 SH |
| LADDER CAP CORP | CL A | $198K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| LANDBRIDGE COMPANY LLC | CL A | $276.4M | 3.7%Prev: 3.7% | 5,642,766 SH | Decreased+10,653 SH |
| LANTERN PHARMA INC | COM | $84K | 0.0%Prev: 0.0% | 27,582 SH | Decreased-1,209 SH |
| LAS VEGAS SANDS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 39,260 SH | Increased-2,560 SH |
| LENNAR CORP | CL A | $482K | 0.0%Prev: 0.0% | 4,689 SH | Decreased-571 SH |
| LIBERTY BROADBAND CORP | COM SER C | $202K | 0.0%Prev: 0.0% | 4,151 SH | Decreased-32,137 SH |
| LIBERTY ENERGY INC | COM CL A | $6.3M | 0.1%Prev: 0.1% | 342,711 SH | Increased-4,115 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $311K | 0.0% | 3,744 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $3.2M | 0.0%Prev: 0.0% | 36,018 SH | Decreased-1,738 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $8.0M | 0.1%Prev: 0.1% | 81,617 SH | Decreased-2,728 SH |
| LINDE PLC | SHS | $614K | 0.0%Prev: 0.0% | 1,440 SH | Decreased+40 SH |
| LISTED FDS TR | HORIZON KINETICS | $9.4M | 0.1%Prev: 0.1% | 289,932 SH | Decreased+10,206 SH |
| LISTED FDS TR | HORZN KINTCS BL | $4.7M | 0.1%Prev: 0.1% | 156,000 SH | Increased+7,759 SH |
| LISTED FDS TR | HORZN KNTCS SPAC | $6.5M | 0.1%Prev: 0.1% | 71,954 SH | Decreased-4,950 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $24.2M | 0.3%Prev: 0.3% | 169,884 SH | Decreased-2,228 SH |
| LOEWS CORP | COM | $575K | 0.0%Prev: 0.0% | 5,460 SH | Increased |
| LOWES COS INC | COM | $258K | 0.0%Prev: 0.0% | 1,068 SH | Decreased |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.9M | 0.0%Prev: 0.0% | 35,774 SH | Increased-119 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $6.0M | 0.1%Prev: 0.1% | 23,344 SH | Increased-380 SH |
| MARATHON PETE CORP | COM | $857K | 0.0%Prev: 0.0% | 5,270 SH | Decreased |
| MARKEL GROUP INC | COM | $4.5M | 0.1%Prev: 0.1% | 2,102 SH | Decreased-305 SH |
| MARKETAXESS HLDGS INC | COM | $353K | 0.0%Prev: 0.0% | 1,950 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $29.1M | 0.4%Prev: 0.4% | 156,685 SH | Decreased-534 SH |
| MASTERCARD INCORPORATED | CL A | $11.2M | 0.2%Prev: 0.1% | 19,579 SH | Increased-51 SH |
| MCDONALDS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 3,339 SH | Increased |
| MERCK & CO INC | COM | $3.0M | 0.0%Prev: 0.0% | 28,147 SH | Increased-470 SH |
| MESABI TR | CTF BEN INT | $116.6M | 1.6%Prev: 1.1% | 3,027,698 SH | Increased+28,372 SH |
| META PLATFORMS INC | CL A | $376K | 0.0%Prev: 0.0% | 570 SH | Decreased-10 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $3.1M | 0.0%Prev: 0.0% | 404,397 SH | Increased |
| MFS HIGH INCOME MUN TR | SH BEN INT | $99K | 0.0%Prev: 0.0% | 26,714 SH | Decreased |
| MIAMI INTL HLDGS INC | COM | $80.8M | 1.1%Prev: 0.7% | 1,819,798 SH | Increased+437,395 SH |
| MICROSOFT CORP | COM | $3.5M | 0.0%Prev: 0.0% | 7,208 SH | Decreased-274 SH |
| MONDELEZ INTL INC | CL A | $444K | 0.0%Prev: 0.0% | 8,244 SH | Decreased |
| MOVADO GROUP INC | COM | $247K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NASDAQ INC | COM | $6.9M | 0.1%Prev: 0.1% | 70,822 SH | Increased+852 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $2.6M | 0.0%Prev: 0.0% | 24,865 SH | Increased+285 SH |
| NETFLIX INC | COM | $226K | 0.0%Prev: 0.0% | 2,410 SH | Decreased+2,099 SH |
| NEUBERGER MUN FD INC | COM | $419K | 0.0% | 41,396 SH | New |
| NEWMONT CORP | COM | $780K | 0.0%Prev: 0.0% | 7,813 SH | Increased-253 SH |
| NEXTERA ENERGY INC | COM | $235K | 0.0%Prev: 0.0% | 2,930 SH | Increased+70 SH |
| NORFOLK SOUTHN CORP | COM | $876K | 0.0%Prev: 0.0% | 3,033 SH | Decreased-240 SH |
| NORTHROP GRUMMAN CORP | COM | $205K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 0.0%Prev: 0.0% | 11,394 SH | Increased-403 SH |
| NOVO-NORDISK A S | ADR | $781K | 0.0%Prev: 0.0% | 15,350 SH | Decreased |
| NUTRIEN LTD | COM | $3.2M | 0.0%Prev: 0.0% | 51,872 SH | Increased-54 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $131K | 0.0%Prev: 0.0% | 10,375 SH | Decreased-3,430 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.4M | 0.0%Prev: 0.0% | 295,249 SH | Increased-2,015 SH |
| NUVEEN FLOATING RATE INCOME | COM | $934K | 0.0%Prev: 0.0% | 119,308 SH | Decreased-650 SH |
| NUVEEN MUN VALUE FD INC | COM | $105K | 0.0%Prev: 0.0% | 11,550 SH | Increased |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $327K | 0.0%Prev: 0.0% | 25,965 SH | Decreased-1,730 SH |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $1.4M | 0.0%Prev: 0.0% | 135,256 SH | Decreased-732 SH |
| NUVEEN NEW YORK QLT MUN INC | COM | $243K | 0.0%Prev: 0.0% | 21,550 SH | Decreased-938 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $133K | 0.0%Prev: 0.0% | 16,426 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.9M | 0.0%Prev: 0.0% | 161,977 SH | Increased-849 SH |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $200K | 0.0%Prev: 0.0% | 21,500 SH | Increased |
| NUVEEN TAXABLE MUNICPAL INM | COM | $395K | 0.0%Prev: 0.0% | 24,993 SH | Decreased-1,087 SH |
| NVIDIA CORPORATION | COM | $1.4M | 0.0%Prev: 0.0% | 7,410 SH | Decreased-1,200 SH |
| OCCIDENTAL PETE CORP | COM | $229K | 0.0%Prev: 0.0% | 5,577 SH | Decreased-468 SH |
| OPENLANE INC | COM | $2.1M | 0.0%Prev: 0.0% | 71,548 SH | Increased-309 SH |
| OR ROYALTIES INC. | COM SHS | $64.2M | 0.9%Prev: 0.9% | 1,815,024 SH | Decreased-8,626 SH |
| OSHKOSH CORP | COM | $14.6M | 0.2%Prev: 0.2% | 116,193 SH | Decreased-507 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $21K | 0.0%Prev: 0.0% | 11,034 SH | Increased-483 SH |
| PATTERSON-UTI ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 258,608 SH | Decreased-68,700 SH |
| PCM FD INC | COM | $151K | 0.0%Prev: 0.0% | 24,532 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC | COM | $26.9M | 0.4%Prev: 0.4% | 169,874 SH | Decreased-736 SH |
| PEPSICO INC | COM | $293K | 0.0%Prev: 0.0% | 2,040 SH | Increased |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $105.1M | 1.4%Prev: 1.4% | 6,187,800 SH | Decreased+88,751 SH |
| PFIZER INC | COM | $1.7M | 0.0%Prev: 0.0% | 67,671 SH | Decreased-3,155 SH |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.0%Prev: 0.0% | 19,851 SH | Decreased-1,163 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $899K | 0.0%Prev: 0.0% | 50,752 SH | Decreased-2,643 SH |
| PIMCO INCOME STRATEGY FD | COM | $786K | 0.0%Prev: 0.0% | 93,252 SH | Decreased-315 SH |
| PIMCO INCOME STRATEGY FD II | COM | $1.4M | 0.0%Prev: 0.0% | 191,463 SH | Decreased |
| PIMCO MUN INCOME FD II | COM | $113K | 0.0%Prev: 0.0% | 15,050 SH | Decreased |
| POTLATCHDELTIC CORPORATION | COM | $933K | 0.0%Prev: 0.0% | 23,457 SH | Decreased-2,388 SH |
| PROSHARES TR II | SHT VIX ST TRM | $1.3M | 0.0%Prev: 0.0% | 23,348 SH | Increased |
| PROSHARES TR II | VIX SHT TERM FUT | $336K | 0.0%Prev: 0.0% | 6,100 SH | |
| PURE CYCLE CORP | COM NEW | $555K | 0.0%Prev: 0.0% | 50,531 SH | Decreased |
| QUALCOMM INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,234 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $521K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| RAYONIER ADVANCED MATLS INC | COM | $557K | 0.0%Prev: 0.0% | 94,500 SH | Decreased-4,500 SH |
| RAYONIER INC | COM | $341K | 0.0%Prev: 0.0% | 15,773 SH | Decreased-4,586 SH |
| RB GLOBAL INC | COM | $11.1M | 0.1%Prev: 0.1% | 107,627 SH | Decreased-2,069 SH |
| REGENERON PHARMACEUTICALS | COM | $544K | 0.0%Prev: 0.0% | 705 SH | Increased-30 SH |
| RENN FD INC | COM | $2.2M | 0.0%Prev: 0.0% | 865,948 SH | Increased+48,404 SH |
| REPLIMUNE GROUP INC | COM | $134K | 0.0%Prev: 0.0% | 13,792 SH | Increased-604 SH |
| RESIDEO TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 53,696 SH | Decreased-5,500 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.0% | 16,316 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,215 SH | Increased-300 SH |
| ROYAL CARIBBEAN GROUP | COM | $14.7M | 0.2%Prev: 0.2% | 52,758 SH | Decreased-1,275 SH |
| ROYAL GOLD INC | COM | $21.1M | 0.3%Prev: 0.2% | 94,876 SH | Increased+31,056 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $13.7M | 0.2%Prev: 0.2% | 353,361 SH | Increased-1,324 SH |
| ROYCE MICRO-CAP TR INC | COM | $1.4M | 0.0%Prev: 0.0% | 134,227 SH | Increased |
| RTX CORPORATION | COM | $2.3M | 0.0%Prev: 0.0% | 12,731 SH | Increased-664 SH |
| S&P GLOBAL INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,278 SH | Decreased-3,834 SH |
| SABINE RTY TR | UNIT BEN INT | $7.5M | 0.1%Prev: 0.1% | 109,487 SH | Decreased+77 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $35.0M | 0.5%Prev: 0.4% | 6,231,144 SH | Increased+619,163 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $5.3M | 0.1%Prev: 0.1% | 52,662 SH | Increased-476 SH |
| SEALED AIR CORP NEW | COM | $1.4M | 0.0%Prev: 0.0% | 33,750 SH | Increased-3,300 SH |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 52,522 SH | Decreased-308 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $587K | 0.0%Prev: 0.0% | 29,366 SH | Decreased-10,618 SH |
| SONOCO PRODS CO | COM | $1.3M | 0.0%Prev: 0.0% | 30,613 SH | Increased+633 SH |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 3,643 SH | Increased-100 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $882K | 0.0%Prev: 0.0% | 1,294 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $466K | 0.0% | 5,690 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $4.5M | 0.1%Prev: 0.0% | 47,463 SH | Increased-1,928 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $537K | 0.0%Prev: 0.0% | 16,262 SH | Increased-372 SH |
| SPROTT INC | COM NEW | $21.0M | 0.3%Prev: 0.2% | 214,626 SH | Increased-188 SH |
| ST JOE CO | COM | $32.9M | 0.4%Prev: 0.3% | 554,837 SH | Increased-892 SH |
| STAR BULK CARRIERS CORP. | SHS PAR | $974K | 0.0%Prev: 0.0% | 50,701 SH | Increased-1,222 SH |
| STRATEGY INC | CL A NEW | $21.2M | 0.3%Prev: 0.5% | 139,377 SH | Decreased+889 SH |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 0.0%Prev: 0.0% | 54,777 SH | Decreased-7,167 SH |
| TEJON RANCH CO | COM | $30.2M | 0.4%Prev: 0.4% | 1,912,573 SH | Decreased-1,405 SH |
| TELEFONICA S A | SPONSORED ADR | $822K | 0.0%Prev: 0.0% | 203,058 SH | Decreased-11,338 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $127K | 0.0%Prev: 0.0% | 13,600 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.97B | 40.1%Prev: 39.9% | 10,333,762 SH | Decreased+6,829,070 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $254K | 0.0%Prev: 0.0% | 438 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $2.2M | 0.0%Prev: 0.0% | 23,317 SH | Increased-608 SH |
| TRADEWEB MKTS INC | CL A | $568K | 0.0%Prev: 0.0% | 5,283 SH | Decreased |
| TRI POINTE HOMES INC | COM | $2.7M | 0.0%Prev: 0.0% | 85,962 SH | Decreased |
| TRIPLE FLAG PRECIOUS METAL | COM | $14.1M | 0.2%Prev: 0.0% | 425,303 SH | Increased+398,890 SH |
| UNITED RENTALS INC | COM | $612K | 0.0%Prev: 0.0% | 756 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $527K | 0.0%Prev: 0.0% | 1,595 SH | Decreased-100 SH |
| VALMONT INDS INC | COM | $523K | 0.0%Prev: 0.0% | 1,301 SH | Decreased-50 SH |
| VANDA PHARMACEUTICALS INC | COM | $219K | 0.0%Prev: 0.0% | 24,824 SH | Increased-1,088 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $744K | 0.0%Prev: 0.0% | 8,673 SH | Increased-381 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.2M | 0.0%Prev: 0.0% | 10,621 SH | Increased-266 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $973K | 0.0%Prev: 0.0% | 3,415 SH | Increased-151 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $589K | 0.0%Prev: 0.0% | 7,478 SH | Decreased |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $17.1M | 0.2%Prev: 0.2% | 342,542 SH | Increased+78,720 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.4M | 0.1%Prev: 0.0% | 25,889 SH | Increased+20,277 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.0%Prev: 0.0% | 2,944 SH | Increased+7 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $312K | 0.0%Prev: 0.0% | 930 SH | Decreased-48 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.5M | 0.1%Prev: 0.1% | 110,086 SH | Decreased-14,910 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $257K | 0.0% | 4,110 SH | New |
| VERISK ANALYTICS INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $272K | 0.0%Prev: 0.0% | 6,671 SH | Increased+698 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.0%Prev: 0.0% | 11,025 SH | Decreased-1,110 SH |
| VIPER ENERGY INC | CL A | $66.2M | 0.9%Prev: 0.8% | 1,714,904 SH | Increased-7,023 SH |
| VISA INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 4,666 SH | Increased-107 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $136.8M | 1.9%Prev: 2.0% | 6,837,520 SH | Decreased+483,214 SH |
| WENDYS CO | COM | $3.0M | 0.0%Prev: 0.1% | 359,896 SH | Decreased-106,525 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $5.3M | 0.1% | 134,085 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $261K | 0.0%Prev: 0.0% | 11,026 SH | Decreased-4,144 SH |
| WHEATON PRECIOUS METALS CORP | COM | $293.0M | 4.0%Prev: 3.8% | 2,493,518 SH | Decreased-298,594 SH |
| WHITE MTNS INS GROUP LTD | COM | $27.3M | 0.4%Prev: 0.3% | 13,121 SH | Increased+37 SH |
| WILLIAMS COS INC | COM | $8.3M | 0.1%Prev: 0.1% | 137,321 SH | Decreased-4,613 SH |
| WISDOMTREE INC | COM | $2.4M | 0.0%Prev: 0.0% | 198,477 SH | Decreased-2,561 SH |
| WP CAREY INC | COM | $1.4M | 0.0%Prev: 0.0% | 22,000 SH | Decreased-1,250 SH |