| CCORE SCIENTIFIC INC NEWCORZ |
| 33.61% | 21.44% | $108.9M | 7.3M | $108.9M | 7.3M | -4,240-0.06% | Reduce |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 23.8% | 6.98% | $77.1M | 4.1M | $35.5M | 4.1M | 00.00% | Unchanged |
 VOX ROYALTY CORPVOXR |
| 18.89% | 12.04% | $61.2M | 11.7M | $61.2M | 11.7M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.88% | 3.11% | $15.8M | 22 | $15.8M | 22 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.61% | 2.69% | $8.5M | 17,635 | $13.7M | 28,492 | -10,857-38.11% | Reduce |
 ARMOUR RESIDENTIAL REIT INCARR |
| 1.83% | 1.17% | $5.9M | 355,000 | $5.9M | 355,000 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.19% | 1.52% | $3.9M | 76,404 | $7.7M | 153,012 | -76,608-50.07% | Reduce |
| SSTEPSTONE PRIVATE MARKETXPMIX |
| 0.47% | 0.31% | $1.5M | 24,885 | $1.6M | 25,791 | -906-3.51% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.41% | 0.36% | $1.3M | 29,276 | $1.8M | 41,163 | -11,887-28.88% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.39% | 0.54% | $1.3M | 33,254 | $2.7M | 72,055 | -38,801-53.85% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.38% | 0.31% | $1.2M | 15,438 | $1.6M | 20,089 | -4,651-23.15% | Reduce |
| EENERGY TRANSFER L PET |
| 0.36% | 1.51% | $1.2M | 61,171 | $7.7M | 398,161 | -336,990-84.64% | Reduce |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.33% | 0.22% | $1.1M | 88,854 | $1.1M | 93,700 | -4,846-5.17% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 0.31% | 0.29% | $999,698 | 25,450 | $1.5M | 37,311 | -11,861-31.79% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.29% | 0.19% | $952,236 | 4,288 | $952,236 | 4,288 | 00.00% | Unchanged |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.29% | 0.19% | $940,193 | 12,612 | $940,193 | 12,612 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.24% | 0.37% | $793,554 | 1,089 | $1.9M | 2,597 | -1,508-58.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 2.11% | $752,012 | 4,312 | $10.7M | 61,504 | -57,192-92.99% | Reduce |
| FFOSTER L B CO COMFSTR |
| 0.21% | 0.14% | $686,702 | 24,613 | $686,702 | 24,613 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.18% | 0.42% | $589,128 | 1,509 | $2.1M | 5,401 | -3,892-72.06% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.17% | 0.11% | $546,935 | 2,932 | $546,935 | 2,932 | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 0.16% | 0.1% | $516,212 | 4,188 | $521,881 | 4,234 | -46-1.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.15% | 0.12% | $498,984 | 8,803 | $585,786 | 10,334 | -1,531-14.82% | Reduce |
 EQT CORPEQT |
| 0.15% | 0.5% | $494,991 | 7,778 | $2.6M | 40,076 | -32,298-80.59% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.16% | $469,665 | 1,464 | $810,044 | 2,525 | -1,061-42.02% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.14% | 0.04% | $465,049 | 1,079 | $184,636 | 1,124 | -45-4.00% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.14% | 0.09% | $441,486 | 3,235 | $446,398 | 3,271 | -36-1.10% | Reduce |
 STARBUCKS CORPSBUX |
| 0.13% | 0.15% | $414,443 | 4,626 | $741,982 | 8,282 | -3,656-44.14% | Reduce |
 TESLA INCTSLA |
| 0.12% | 0.59% | $389,222 | 1,047 | $3.0M | 8,032 | -6,985-86.96% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.12% | 0.08% | $386,331 | 3,300 | $386,331 | 3,300 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.11% | 0.1% | $370,980 | 2,467 | $489,813 | 3,257 | -790-24.26% | Reduce |
 ONEOK INC NEWOKE |
| 0.11% | 0.14% | $370,207 | 4,095 | $696,694 | 7,707 | -3,612-46.87% | Reduce |
| IISHARES TRITA |
| 0.11% | 0.07% | $369,468 | 1,689 | $369,468 | 1,689 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.11% | 0.82% | $348,329 | 941 | $4.2M | 11,307 | -10,366-91.68% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.11% | 0.02% | $345,680 | 1,160 | $114,898 | 1,160 | 00.00% | Unchanged |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.11% | 0.56% | $345,004 | 24,160 | $2.8M | 197,486 | -173,326-87.77% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 0.1% | 0.07% | $335,900 | 5,000 | $335,900 | 5,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.1% | 0.36% | $334,270 | 1,080 | $1.8M | 5,903 | -4,823-81.70% | Reduce |
| MMPLX LPFFUT |
| 0.09% | 0.08% | $307,607 | 5,390 | $390,929 | 6,850 | -1,460-21.31% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.09% | 0.1% | $298,545 | 2,045 | $522,487 | 3,579 | -1,534-42.86% | Reduce |
 ALBEMARLE CORPALB |
| 0.09% | 0.08% | $289,402 | 1,612 | $428,357 | 2,386 | -774-32.44% | Reduce |
 ASML HLDG NVASML |
| 0.09% | 0.1% | $287,940 | 218 | $527,010 | 399 | -181-45.36% | Reduce |
 CENTRUS ENERGY CORP CL ALEU |
| 0.09% | 0.06% | $286,423 | 1,650 | $286,423 | 1,650 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.09% | 0.06% | $284,119 | 1,050 | $303,600 | 1,122 | -72-6.42% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.09% | 0.13% | $283,273 | 1,476 | $644,657 | 3,359 | -1,883-56.06% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.08% | 0.1% | $273,472 | 1,654 | $491,885 | 2,975 | -1,321-44.40% | Reduce |
 UNION PAC CORPUNP |
| 0.08% | 0.08% | $264,156 | 1,088 | $386,193 | 1,591 | -503-31.62% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.08% | 0.1% | $259,489 | 4,015 | $485,823 | 7,517 | -3,502-46.59% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.08% | 0.05% | $257,433 | 7,005 | $257,433 | 7,005 | 00.00% | Unchanged |
| HHINES GLOBAL INCOME TRUST INCZHGIIX |
| 0.08% | 0.19% | $253,465 | 25,811 | $974,625 | 99,247 | -73,436-73.99% | Reduce |
