| KRP Kimbell Royalty Partners LP | 9.38% | 627,335 | $9.7M | Reduce -1.0% |
| AAPL Apple Inc. | 4.99% | 30,245 | $5.2M | Reduce -0.0% |
| NOG Northern Oil and Gas Inc. | 4.79% | 125,458 | $5.0M | Reduce -0.9% |
| EPD Enterprise Products Partners | 4.12% | 146,729 | $4.3M | Reduce -1.4% |
| TXO Txo Partners LP | 4.07% | 235,570 | $4.2M | Reduce -1.4% |
| ET Energy Transfer LP | 3.84% | 253,491 | $4.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.96% | 26,476 | $3.1M | Add +0.2% |
| EOG EOG Resources Inc. | 2.91% | 23,655 | $3.0M | Reduce -0.1% |
| HHH Howard Hughes Holdings Inc. | 2.38% | 34,023 | $2.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 4,436 | $2.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.05% | 14,112 | $2.1M | Reduce -0.8% |
| CVX Chevron Corp. | 2.00% | 13,142 | $2.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.84% | 4,544 | $1.9M | Add +0.6% |
| OKE Oneok Inc. | 1.83% | 23,684 | $1.9M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 4,317 | $1.8M | Add +1.6% |
| IBKR Interactive Brokers Gro Class A | 1.52% | 14,090 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 1.35% | 4,154 | $1.4M | Add +2.3% |
| PAGP Plains GP Holdings LP | 1.33% | 75,885 | $1.4M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.12% | 5,664 | $1.2M | No change |
| WMT Walmart Inc. | 1.03% | 17,837 | $1.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 6,889 | $1.0M | Reduce -4.0% |
| AR Antero Resources Corp. | 0.96% | 34,513 | $1.0M | Reduce -0.4% |
| LSXMK Liberty Media Corp.-Liber-New | 0.96% | 33,402 | $992K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.94% | 6,163 | $975K | Reduce -1.3% |
| HAL Halliburton Co. | 0.94% | 24,705 | $974K | No change |
| AMZN Amazon.com Inc. | 0.86% | 4,926 | $889K | Reduce -1.3% |
| HIO Western Asset Hi Inc. Opport | 0.84% | 222,904 | $869K | Add +1.2% |
| DVN Devon Energy Corp. | 0.81% | 16,830 | $845K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.79% | 12,166 | $816K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.78% | 29,004 | $805K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.77% | 882 | $797K | Add +4.6% |
| FSD First Trust High Income Long | 0.72% | 62,998 | $752K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 18,446 | $699K | Reduce -2.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.63% | 66,763 | $651K | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.61% | 2,478 | $631K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,050 | $611K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,299 | $577K | Add +562.8% |
| ABBV Abbvie Inc. | 0.55% | 3,149 | $573K | Reduce -1.6% |
| INTC Intel Corp. | 0.55% | 12,912 | $570K | No change |
| COP Conocophillips | 0.52% | 4,284 | $545K | No change |
| DSL Doubleline Income Solutions | 0.52% | 42,565 | $541K | No change |
| ADI Analog Devices Inc. | 0.50% | 2,605 | $515K | No change |
| GT Goodyear Tire & Rubber Co. | 0.49% | 36,830 | $506K | Add +0.2% |
| BTZ BlackRock Credit Allocation | 0.48% | 46,938 | $502K | Add +9.2% |
| MRK Merck & Co. Inc. | 0.48% | 3,800 | $501K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.47% | 8,329 | $483K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 843 | $443K | Add +1.2% |
| OXY Occidental Petroleum Corp. | 0.42% | 6,650 | $432K | No change |
| CSCO Cisco Systems Inc. | 0.39% | 8,132 | $406K | Add +1.3% |
| LSXMA Liberty Media Corp. Class A New | 0.38% | 13,255 | $394K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.36% | 1,837 | $370K | No change |
| BA The Boeing Co. | 0.35% | 1,900 | $367K | No change |
| ABT Abbott Laboratories | 0.35% | 3,220 | $366K | Add +5.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.35% | 8,330 | $365K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 848 | $354K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 5,908 | $352K | No change |
| AMP Ameriprise Financial Inc. | 0.33% | 788 | $345K | Add +603.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 1,988 | $337K | Add +0.3% |
| TDOC Teladoc Health Inc. | 0.32% | 21,928 | $331K | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 6,560 | $329K | Reduce -10.9% |
| STXF Strive 500 ETF | 0.27% | 8,450 | $284K | New |
| RTX RTX Corp. | 0.27% | 2,840 | $277K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.26% | 1,584 | $270K | No change |
| HD Home Depot Inc. | 0.26% | 702 | $269K | No change |
| BLK BlackRock Finance Inc. | 0.25% | 315 | $263K | No change |
| BP BP PLC-Spons ADR | 0.25% | 6,807 | $256K | Reduce -3.5% |
| CEDAR FAIR LP | 0.25% | 6,115 | $256K | Reduce -8.7% |
| KYN Kayne Anderson Energy Infra | 0.25% | 25,442 | $255K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.24% | 523 | $254K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.24% | 982 | $250K | No change |
| SYK Stryker Corp. | 0.24% | 690 | $247K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,010 | $246K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.23% | 3,987 | $244K | Reduce -4.6% |
| T AT&T Inc. | 0.23% | 13,819 | $243K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.23% | 975 | $240K | No change |
| GE General Electric | 0.23% | 1,361 | $239K | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 1,324 | $237K | No change |
| TRV The Travelers Cos Inc. | 0.22% | 997 | $229K | No change |
| GD General Dynamics Corp. | 0.22% | 804 | $227K | No change |
| NKE Nike Inc. Class B | 0.21% | 2,349 | $221K | Add +8.2% |
| PG The Procter & Gamble Co. | 0.21% | 1,363 | $221K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,205 | $220K | Reduce -10.4% |
| V Visa Inc. Class A | 0.21% | 788 | $220K | Add +9.6% |
| PEP Pepsico Inc. | 0.21% | 1,220 | $214K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 817 | $212K | No change |
| XLK SS Technology Select Sector | 0.20% | 986 | $205K | No change |
| AMX America Movil Sab DE CV | 0.19% | 10,850 | $202K | New |
| DE Deere & Co. | 0.19% | 485 | $199K | No change |
| HON Honeywell International Inc. | 0.19% | 968 | $199K | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 564 | $196K | No change |
| IAU iShares Gold Trust | 0.19% | 4,636 | $195K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 673 | $194K | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 386 | $191K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 8,236 | $190K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 1,650 | $184K | No change |
| MA Mastercard Inc. Class A | 0.18% | 378 | $182K | Reduce -7.8% |
| BIIB Biogen Inc. | 0.17% | 820 | $177K | No change |
| CCI Crown Castle Inc. | 0.16% | 1,591 | $168K | No change |
| TXN Texas Instruments Inc. | 0.16% | 928 | $162K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,389 | $159K | No change |
| PAA Plains All Amer Pipeline LP | 0.15% | 8,990 | $158K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.15% | 326 | $156K | No change |
| AFG American Financial Group Inc. | 0.15% | 1,125 | $154K | No change |
| PM Philip Morris International | 0.15% | 1,675 | $153K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 3,026 | $152K | No change |
| MSP RECOVERY INC | 0.15% | 220,654 | $151K | Add +363.5% |
| ORCL Oracle Corp. | 0.14% | 1,191 | $150K | No change |
| CRM Salesforce Inc. | 0.14% | 498 | $150K | Reduce -9.9% |
| BN Brookfield Corp. | 0.14% | 3,549 | $149K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 3,845 | $142K | Reduce -11.0% |
| NFLX Netflix Inc. | 0.13% | 230 | $140K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 2,108 | $138K | Add +19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 394 | $136K | No change |
| ADBE Adobe Inc. | 0.13% | 263 | $133K | Reduce -19.8% |
| NOW ServiceNow Inc. | 0.13% | 175 | $133K | Reduce -23.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.13% | 3,126 | $132K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,174 | $130K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 2,000 | $124K | No change |
| WPC WP Carey Inc. | 0.11% | 2,100 | $119K | No change |
| FLR Fluor Corp. | 0.11% | 2,800 | $118K | Reduce -36.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 2,818 | $118K | No change |
| AMT American Tower Corp. | 0.11% | 585 | $116K | No change |
| LLY Eli Lilly & Co. | 0.11% | 149 | $116K | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.11% | 330 | $114K | Reduce -7.6% |
| LEGR First Trust Indxx Innovative | 0.10% | 2,500 | $107K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 180 | $105K | Add +56.5% |
| ADSK Autodesk Inc. | 0.10% | 400 | $104K | No change |
| CEG Constellation Energy | 0.10% | 564 | $104K | No change |
| AMD Advanced Micro Devices | 0.10% | 569 | $103K | Add +62.6% |
| KMI Kinder Morgan Inc. | 0.10% | 5,543 | $102K | No change |
| CPT Camden Property Trust | 0.10% | 1,013 | $100K | No change |
| MO Altria Group Inc. | 0.10% | 2,270 | $99K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 214 | $97K | No change |
| HPQ HP Inc. | 0.09% | 3,162 | $96K | No change |
| ICE Intercontinental Exchange Inc. | 0.09% | 685 | $94K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 484 | $92K | No change |
| CIF MFS Intermediate High Income | 0.09% | 53,600 | $92K | New |
| SRE Sempra | 0.09% | 1,274 | $92K | No change |
| QCOM Qualcomm Inc. | 0.09% | 540 | $91K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.08% | 9,750 | $88K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,029 | $87K | No change |
| PH Parker Hannifin Corp. | 0.08% | 156 | $87K | No change |
| CAT Caterpillar Inc. | 0.08% | 232 | $85K | Reduce -57.1% |
| ABNB Airbnb Inc. Class A | 0.08% | 511 | $84K | No change |
| VZ Verizon Communications Inc. | 0.08% | 2,012 | $84K | Reduce -19.3% |
| AMGN Amgen Inc. | 0.08% | 291 | $83K | No change |
| XLE SS Energy Select Sector | 0.08% | 876 | $83K | Add +15.0% |
| AVGO Broadcom Inc. | 0.08% | 60 | $80K | No change |
| PSX Phillips 66 | 0.08% | 485 | $79K | Reduce -27.5% |
| COST Costco Wholesale Corp. | 0.07% | 100 | $73K | No change |
| IT Gartner Inc. | 0.07% | 149 | $71K | No change |
| MLM Martin Marietta Materials | 0.07% | 112 | $69K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 415 | $68K | No change |
| PNC PNC Financial Services Group | 0.06% | 412 | $67K | No change |
| EXC Exelon Corp. | 0.06% | 1,692 | $64K | No change |
| MCD McDonald's Corp. | 0.06% | 227 | $64K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 351 | $63K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 476 | $61K | Reduce -13.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 1,368 | $59K | No change |
| NG Novagold Resources Inc. | 0.06% | 19,760 | $59K | Reduce -9.5% |
| ZTS Zoetis Inc. | 0.06% | 349 | $59K | Add +41.3% |
| COR Cencora Inc. | 0.06% | 240 | $58K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 1,010 | $58K | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 685 | $55K | No change |
| LEN Lennar Corp. Class A | 0.05% | 316 | $54K | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 624 | $54K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 125 | $53K | No change |
| WMB Williams Cos Inc. | 0.05% | 1,328 | $52K | No change |
| XLV SS Health Care Select Sector | 0.05% | 343 | $51K | No change |
| DMLP Dorchester Minerals LP | 0.05% | 1,450 | $49K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 199 | $48K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 615 | $46K | No change |
| CTVA Corteva Inc. | 0.04% | 782 | $45K | No change |
| AEP American Electric Power | 0.04% | 508 | $44K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 158 | $43K | Reduce -50.3% |
| MYGN Myriad Genetics Inc. | 0.04% | 2,000 | $43K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 516 | $43K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 400 | $42K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 3,157 | $42K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 1,013 | $42K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 504 | $42K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 690 | $42K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 271 | $42K | No change |
| SYY Sysco Corp. | 0.04% | 500 | $41K | Reduce -32.4% |
| WDAY Workday Inc. Class A | 0.04% | 152 | $41K | No change |
| ANSS Ansys Inc. | 0.04% | 114 | $40K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 160 | $40K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 699 | $40K | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.04% | 444 | $40K | No change |
| COF Capital One Financial Corp. | 0.04% | 261 | $39K | No change |
| CCOI Cogent Communications Holdin | 0.04% | 590 | $39K | New |
| INSM Insmed Inc. | 0.04% | 1,454 | $39K | No change |
| BAM Brookfield Asset Mgmt-A | 0.04% | 893 | $38K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 311 | $38K | No change |
| MUSA Murphy USA Inc. | 0.04% | 90 | $38K | No change |
| TGT Target Corp. | 0.04% | 213 | $38K | No change |
| ALGN Align Technology Inc. | 0.04% | 114 | $37K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 248 | $37K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 293 | $37K | No change |
| RF Regions Financial Corp. | 0.03% | 1,702 | $36K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 187 | $36K | No change |
| DHR Danaher Corp. | 0.03% | 140 | $35K | No change |
| ETR Entergy Corp. | 0.03% | 334 | $35K | No change |
| EVRG Evergy Inc. | 0.03% | 660 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 256 | $35K | Reduce -31.4% |
| WM Waste Management Inc. | 0.03% | 162 | $35K | No change |
| MDT Medtronic PLC | 0.03% | 399 | $35K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 259 | $34K | No change |
| NRG NRG Energy Inc. | 0.03% | 500 | $34K | No change |
| SBUX Starbucks Corp. | 0.03% | 366 | $33K | Add +3.4% |
| TRGP Targa Resources Corp. | 0.03% | 299 | $33K | No change |
| TFC Truist Financial Corp. | 0.03% | 854 | $33K | Add +433.8% |
| XYL Xylem Inc. | 0.03% | 259 | $33K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 81 | $32K | No change |
| RPM RPM International Inc. | 0.03% | 272 | $32K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 459 | $32K | Add +466.7% |
| BSX Boston Scientific Corp. | 0.03% | 455 | $31K | No change |
| ENB Enbridge Inc. | 0.03% | 865 | $31K | No change |
| GM General Motors Co. | 0.03% | 690 | $31K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 284 | $31K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 449 | $30K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 1,080 | $30K | No change |
| TILT NT Mstar US Ftilt ETF | 0.03% | 150 | $30K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 419 | $30K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 310 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 446 | $30K | Reduce -58.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 249 | $30K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 382 | $30K | No change |
| BX Blackstone Inc. | 0.03% | 217 | $29K | Reduce -31.6% |
| CNP Centerpoint Energy Inc. | 0.03% | 1,005 | $29K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,144 | $29K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 2,339 | $28K | No change |
| GRMN Garmin Ltd. | 0.03% | 187 | $28K | Add +0.5% |
| EQT Eqt Corp. | 0.03% | 726 | $27K | New |
| ECL Ecolab Inc. | 0.03% | 116 | $27K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 550 | $27K | No change |
| USB US Bancorp | 0.03% | 596 | $27K | Reduce -58.8% |
| GEHC GE Healthcare Technology | 0.03% | 288 | $26K | Reduce -2.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 750 | $26K | No change |
| ARLP Alliance Resource Partners | 0.02% | 1,253 | $25K | New |
| ATO Atmos Energy Corp. | 0.02% | 210 | $25K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 248 | $25K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 95 | $24K | Reduce -9.5% |
| MKL Markel Group Inc. | 0.02% | 16 | $24K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 164 | $24K | No change |
| TYG Tortoise Energy Infrastruct | 0.02% | 783 | $24K | Reduce -26.3% |
| ADP Automatic Data Processing | 0.02% | 94 | $23K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 53 | $23K | No change |
| CSX CSX Corp. | 0.02% | 600 | $22K | No change |
| GIS General Mills Inc. | 0.02% | 320 | $22K | No change |
| HRZN Horizon Technology Finance C | 0.02% | 1,903 | $22K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 613 | $22K | No change |
| SO The Southern Co. | 0.02% | 300 | $22K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 46 | $22K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 465 | $21K | No change |
| HLN Haleon PLC-ADR | 0.02% | 2,480 | $21K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 350 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 200 | $21K | No change |
| PWR Quanta Services Inc. | 0.02% | 80 | $21K | No change |
| MMM 3M Co. | 0.02% | 198 | $21K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 181 | $20K | No change |
| EMLP First Trust North American E | 0.02% | 690 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 392 | $20K | No change |
| VFH Vanguard Financials ETF | 0.02% | 200 | $20K | No change |
| ELS Equity Lifestyle Properties | 0.02% | 296 | $19K | No change |
| GLP Global Partners LP | 0.02% | 420 | $19K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 90 | $19K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 1,821 | $19K | No change |
| OSK Oshkosh Corp. | 0.02% | 152 | $19K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 5,500 | $19K | New |
| UBER Uber Technologies Inc. | 0.02% | 246 | $19K | Reduce -55.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 240 | $19K | No change |
| XEL Xcel Energy Inc. | 0.02% | 353 | $19K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 891 | $18K | No change |
| EQIX Equinix Inc. | 0.02% | 22 | $18K | No change |
| NWLI National Western Life Grou-A | 0.02% | 37 | $18K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 282 | $18K | No change |
| EHC Encompass Health Corp. | 0.02% | 200 | $17K | No change |
| NPO Enpro Inc. | 0.02% | 100 | $17K | No change |
| MU Micron Technology Inc. | 0.02% | 142 | $17K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 132 | $17K | Reduce -13.2% |
| LIN Linde PLC | 0.02% | 36 | $17K | No change |
| GOF Guggenheim Strategic Opport | 0.02% | 1,150 | $16K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 500 | $16K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 85 | $16K | Reduce -32.0% |
| MUR Murphy Oil Corp. | 0.02% | 360 | $16K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 228 | $16K | No change |
| UPS United Parcel Service Class B | 0.02% | 110 | $16K | No change |
| WEA Western Asset Premier Bond | 0.02% | 1,475 | $16K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 63 | $16K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $15K | No change |
| BR Broadridge Financial Solutio | 0.01% | 72 | $15K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 158 | $15K | Reduce -16.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 168 | $15K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 170 | $15K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 290 | $15K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 265 | $15K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 177 | $15K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 244 | $14K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 174 | $14K | No change |
| MRO Marathon Oil Corp. | 0.01% | 500 | $14K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $14K | No change |
| HAS Hasbro Inc. | 0.01% | 231 | $13K | Add +1.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 350 | $13K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 200 | $13K | No change |
| ICLR Icon PLC | 0.01% | 38 | $13K | No change |
| BNTX Biontech SE-ADR | 0.01% | 125 | $12K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 89 | $12K | No change |
| CUZ Cousins Properties Inc. | 0.01% | 479 | $12K | No change |
| AMZA Infracap MLP ETF | 0.01% | 285 | $12K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 473 | $12K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 1,189 | $12K | No change |
| UL Unilever PLC | 0.01% | 232 | $12K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $12K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 210 | $11K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 249 | $11K | No change |
| GMAB Genmab A/S -SP ADR | 0.01% | 381 | $11K | No change |
| NSP Insperity Inc. | 0.01% | 100 | $11K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 133 | $11K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 135 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 40 | $11K | No change |
| MELI MercadoLibre Inc. | 0.01% | 7 | $11K | New |
| BAP Credicorp Ltd. | 0.01% | 63 | $11K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 3,715 | $10K | Reduce -14.3% |
| DAL Delta Air Lines Inc. | 0.01% | 200 | $10K | No change |
| DG Dollar General Corp. | 0.01% | 65 | $10K | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.01% | 175 | $10K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 80 | $10K | No change |
| AGZ iShares Agency Bond ETF | 0.01% | 90 | $10K | Reduce -18.2% |
| HDV iShares Core High Dividend E | 0.01% | 92 | $10K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 176 | $10K | No change |
| MOS The Mosaic Co. | 0.01% | 300 | $10K | Reduce -1.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 464 | $10K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 200 | $10K | No change |
| XLB SS Materials Select Sector | 0.01% | 111 | $10K | No change |
| TRP TC Energy Corp. | 0.01% | 260 | $10K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 205 | $10K | No change |
| ABEV Ambev SA-ADR | 0.01% | 3,502 | $9K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 251 | $9K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 426 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 100 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 424 | $9K | No change |
| XP XP Inc. Class A | 0.01% | 349 | $9K | No change |
| B Barrick Gold Corp. | 0.01% | 459 | $8K | No change |
| DOW Dow Inc. | 0.01% | 132 | $8K | No change |
| GPC Genuine Parts Co. | 0.01% | 49 | $8K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 460 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 50 | $8K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 150 | $8K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 272 | $8K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 75 | $8K | No change |
| TSLA Tesla Inc. | 0.01% | 45 | $8K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 74 | $8K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 50 | $7K | No change |
| LSXMA Liberty Media Cor-Siriusxm A | 0.01% | 225 | $7K | New |
| NUE Nucor Corp. | 0.01% | 35 | $7K | No change |
| PFG Principal Financial Group | 0.01% | 78 | $7K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 87 | $6K | No change |
| APA Apa Corp. | 0.01% | 175 | $6K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 344 | $6K | No change |
| ARCC Ares Capital Corp. | 0.01% | 270 | $6K | No change |
| BCE Bce Inc. | 0.01% | 170 | $6K | New |
| CVS CVS Health Corp. | 0.01% | 71 | $6K | No change |
| CFG Citizens Financial Group | 0.01% | 175 | $6K | No change |
| CLB Core Laboratories Inc. | 0.01% | 372 | $6K | No change |
| DUK Duke Energy Corp. | 0.01% | 63 | $6K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 228 | $6K | No change |
| ITW Illinois Tool Works | 0.01% | 24 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 103 | $6K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 1,700 | $6K | No change |
| OMC Omnicom Group | 0.01% | 64 | $6K | No change |
| PPG PPG Industries Inc. | 0.01% | 43 | $6K | No change |
| RDW Redwire Corp. | 0.01% | 1,280 | $6K | No change |
| SONO Sonos Inc. | 0.01% | 300 | $6K | No change |
| WSO Watsco Inc. | 0.01% | 15 | $6K | No change |
| WRK Westrock Co. | 0.01% | 115 | $6K | No change |
| BALL Ball Corp. | 0.00% | 70 | $5K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 233 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 39 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 35 | $5K | No change |
| ES Eversource Energy | 0.00% | 83 | $5K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 42 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 100 | $5K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 35 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 69 | $5K | No change |
| NEO Neogenomics Inc. | 0.00% | 300 | $5K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 28 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 120 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 40 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 720 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 167 | $5K | Add +1.2% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 220 | $5K | New |
| DMO Western Asset Mort Def Opp | 0.00% | 450 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 252 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 81 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 19 | $5K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 46 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 16 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 300 | $4K | No change |
| IP International Paper Co. | 0.00% | 95 | $4K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 94 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | No change |
| MCY Mercury General Corp. | 0.00% | 70 | $4K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 125 | $4K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $4K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 172 | $4K | New |
| WY Weyerhaeuser Co. | 0.00% | 120 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 32 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 35 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 42 | $3K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 142 | $3K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 50 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 25 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 141 | $3K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 41 | $3K | No change |
| TIDAL TRUST II | 0.00% | 140 | $3K | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.00% | 125 | $3K | New |
| TIDAL TR II | 0.00% | 150 | $3K | New |
| WDTE Tidal TR II | 0.00% | 150 | $3K | New |
| AMLP Alerian MLP ETF | 0.00% | 44 | $2K | No change |
| AROC Archrock Inc. | 0.00% | 100 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 44 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 32 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 12 | $2K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 33 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 22 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 172 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 11 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 25 | $2K | No change |
| SVOL Simplify Volatility Premium | 0.00% | 100 | $2K | New |
| TIDAL TR II | 0.00% | 100 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 40 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 100 | $1K | No change |
| OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL MEDIUM | 0.00% | 15 | $1K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 16 | $1K | No change |
| EHAB Enhabit Inc. | 0.00% | 100 | $1K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 125 | $1K | No change |
| PGX Invesco Preferred ETF | 0.00% | 100 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 27 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 58 | $1K | No change |
| JWN Nordstrom Inc. | 0.00% | 40 | $1K | No change |
| DIG Proshares Ultra Energy | 0.00% | 18 | $1K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 25 | $1K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 47 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 16 | $1K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 200 | $1K | No change |
| VFC VF Corp. | 0.00% | 84 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $1K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 500 | $1K | No change |