| KRP Kimbell Royalty Partners LP | 7.27% | 612,915 | $8.6M | Add +0.8% |
| AAPL Apple Inc. | 5.42% | 28,806 | $6.4M | Reduce -39.8% |
| TXO Txo Partners LP | 4.46% | 274,978 | $5.3M | Reduce -3.1% |
| EPD Enterprise Products Partners | 4.30% | 148,698 | $5.1M | Add +1.0% |
| XOM Exxon Mobil Corp. | 4.01% | 39,818 | $4.7M | Add +9.3% |
| ET Energy Transfer LP | 3.80% | 240,894 | $4.5M | Reduce -0.8% |
| HHH Howard Hughes Holdings Inc. | 3.64% | 58,027 | $4.3M | Add +10.0% |
| MNR Mach Natural Resources LP | 2.87% | 217,499 | $3.4M | Add +3.0% |
| NOG Northern Oil and Gas Inc. | 2.83% | 110,491 | $3.3M | Reduce -1.3% |
| EOG EOG Resources Inc. | 2.52% | 23,169 | $3.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 4,769 | $2.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 4,096 | $2.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.87% | 14,251 | $2.2M | Reduce -0.8% |
| CVX Chevron Corp. | 1.77% | 12,497 | $2.1M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.63% | 6,669 | $1.9M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 20,790 | $1.8M | Add +6.9% |
| PAGP Plains GP Holdings LP | 1.48% | 81,740 | $1.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.27% | 4,004 | $1.5M | Reduce -59.6% |
| WMT Walmart Inc. | 1.23% | 16,537 | $1.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.16% | 3,799 | $1.4M | Reduce -8.8% |
| JNJ Johnson & Johnson | 1.11% | 7,919 | $1.3M | Add +3.7% |
| AR Antero Resources Corp. | 1.08% | 31,603 | $1.3M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.97% | 6,397 | $1.1M | Add +1596.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 7,293 | $1.1M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 24,871 | $1.0M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.82% | 5,103 | $970K | Add +4.3% |
| XYLD Global X S&P 500 Cove Call E | 0.82% | 24,550 | $969K | No change |
| HIO Western Asset Hi Inc. Opport | 0.78% | 232,328 | $924K | No change |
| SHEL Shell PLC-ADR | 0.76% | 12,258 | $898K | No change |
| IJH iShares Core S&P Midcap ETF | 0.69% | 14,059 | $820K | Add +1637.8% |
| STXF Strive 500 ETF | 0.69% | 22,581 | $814K | Add +13.8% |
| MANH Manhattan Associates Inc. | 0.69% | 4,692 | $811K | Add +2581.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 1 | $798K | New |
| NVDA Nvidia Corp. | 0.65% | 7,087 | $768K | Reduce -18.5% |
| SIRI Sirius XM Holdings Inc. | 0.62% | 32,652 | $736K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,484 | $696K | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,814 | $690K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.57% | 26,372 | $668K | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 6,032 | $653K | No change |
| WFC Wells Fargo & Co. | 0.54% | 8,829 | $633K | No change |
| HAL Halliburton Co. | 0.53% | 24,705 | $626K | No change |
| ABBV Abbvie Inc. | 0.50% | 2,804 | $587K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.49% | 2,457 | $573K | Add +2.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.47% | 55,807 | $556K | Reduce -1.1% |
| OXY Occidental Petroleum Corp. | 0.45% | 10,865 | $536K | Add +1.0% |
| ACP Abrdn Income Credit Strat | 0.45% | 90,632 | $533K | Reduce -1.2% |
| COP Conocophillips | 0.45% | 5,084 | $533K | Reduce -2.4% |
| BTZ BlackRock Credit Allocation | 0.45% | 49,680 | $532K | Reduce -1.0% |
| DSL Doubleline Income Solutions | 0.45% | 42,065 | $530K | No change |
| CPT Camden Property Trust | 0.45% | 4,323 | $528K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.44% | 2,605 | $525K | No change |
| CSCO Cisco Systems Inc. | 0.42% | 8,015 | $494K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.39% | 5,171 | $464K | Add +41.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.37% | 6,346 | $432K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.35% | 3,158 | $418K | No change |
| DVN Devon Energy Corp. | 0.35% | 10,968 | $410K | Reduce -22.4% |
| VZ Verizon Communications Inc. | 0.35% | 9,004 | $408K | Add +174.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 733 | $400K | Reduce -9.8% |
| AMP Ameriprise Financial Inc. | 0.32% | 788 | $381K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.32% | 103,320 | $372K | No change |
| GT Goodyear Tire & Rubber Co. | 0.30% | 38,200 | $352K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.29% | 616 | $346K | Reduce -26.9% |
| INTC Intel Corp. | 0.29% | 15,019 | $341K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.29% | 587 | $338K | Add +0.7% |
| RTX RTX Corp. | 0.29% | 2,547 | $337K | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,170 | $313K | Add +0.3% |
| BA The Boeing Co. | 0.26% | 1,800 | $306K | Reduce -15.1% |
| T AT&T Inc. | 0.25% | 10,599 | $299K | Reduce -7.8% |
| BLK BlackRock Inc. | 0.25% | 315 | $298K | No change |
| PAA Plains All Amer Pipeline LP | 0.24% | 14,300 | $286K | Add +26.6% |
| ORCL Oracle Corp. | 0.24% | 2,009 | $280K | Add +9.2% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 2,750 | $275K | New |
| IAU iShares Gold Trust | 0.23% | 4,636 | $273K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 1,837 | $267K | No change |
| TRV The Travelers Cos Inc. | 0.22% | 997 | $263K | Reduce -25.5% |
| KYN Kayne Anderson Energy Infra | 0.22% | 20,175 | $258K | Reduce -8.2% |
| V Visa Inc. Class A | 0.22% | 737 | $258K | Reduce -11.3% |
| HD Home Depot Inc. | 0.21% | 661 | $242K | Reduce -52.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,185 | $237K | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,205 | $233K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 791 | $228K | Add +39.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,310 | $227K | Add +4.5% |
| GD General Dynamics Corp. | 0.19% | 830 | $226K | No change |
| HON Honeywell International Inc. | 0.19% | 1,070 | $226K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 799 | $219K | No change |
| KO The Coca-Cola Co. | 0.18% | 3,032 | $217K | Reduce -31.1% |
| BP BP PLC-Spons ADR | 0.18% | 6,267 | $211K | Reduce -6.0% |
| DE Deere & Co. | 0.18% | 450 | $211K | No change |
| VLO Valero Energy Corp. | 0.18% | 1,583 | $209K | Reduce -0.1% |
| FUN Six Flags Entertainment Corp. | 0.18% | 5,850 | $208K | Add +0.7% |
| XLK SS Technology Select Sector | 0.17% | 986 | $203K | No change |
| MSPR MSP Recovery Inc. | 0.16% | 153,503 | $194K | Add +426.0% |
| MA Mastercard Inc. Class A | 0.16% | 351 | $192K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.16% | 2,826 | $190K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,003 | $188K | Reduce -19.6% |
| BN Brookfield Corp. | 0.16% | 3,549 | $186K | No change |
| PM Philip Morris International | 0.16% | 1,175 | $186K | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 8,457 | $186K | Add +41.0% |
| PG The Procter & Gamble Co. | 0.15% | 1,071 | $182K | Reduce -17.4% |
| NOC Northrop Grumman Corp. | 0.15% | 352 | $180K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 342 | $179K | Reduce -65.9% |
| TDOC Teladoc Health Inc. | 0.15% | 21,928 | $174K | No change |
| PEP Pepsico Inc. | 0.14% | 1,119 | $167K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 466 | $162K | Reduce -17.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 1,650 | $159K | No change |
| UNP Union Pacific Corp. | 0.13% | 675 | $159K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 311 | $159K | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 3,485 | $157K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 657 | $155K | No change |
| AMX America Movil Sab DE CV | 0.13% | 10,850 | $154K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 3,026 | $154K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 1,939 | $152K | No change |
| CCI Crown Castle Inc. | 0.13% | 1,447 | $150K | No change |
| AFG American Financial Group Inc. | 0.12% | 1,125 | $147K | No change |
| GEV GE Vernova Inc. | 0.12% | 483 | $147K | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.12% | 1,574 | $147K | Reduce -11.6% |
| KMI Kinder Morgan Inc. | 0.12% | 5,142 | $146K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.12% | 2,243 | $142K | No change |
| LLY Eli Lilly & Co. | 0.12% | 168 | $138K | Reduce -4.0% |
| MO Altria Group Inc. | 0.12% | 2,266 | $136K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 445 | $136K | Reduce -13.8% |
| CIF MFS Intermediate High Income | 0.12% | 79,900 | $136K | No change |
| AMT American Tower Corp. | 0.11% | 585 | $127K | No change |
| ADBE Adobe Inc. | 0.10% | 320 | $122K | No change |
| ICE Intercontinental Exchange Inc. | 0.10% | 685 | $118K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,277 | $117K | Add +111.6% |
| SYK Stryker Corp. | 0.10% | 310 | $115K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 1,900 | $114K | Add +17.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 309 | $114K | No change |
| CEG Constellation Energy | 0.10% | 564 | $113K | No change |
| BIIB Biogen Inc. | 0.09% | 820 | $112K | No change |
| NG Novagold Resources Inc. | 0.09% | 38,195 | $111K | Add +4.4% |
| INSM Insmed Inc. | 0.09% | 1,454 | $110K | No change |
| OGE Oge Energy Corp. | 0.09% | 2,404 | $110K | Add +914.4% |
| CAT Caterpillar Inc. | 0.09% | 332 | $109K | Reduce -41.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 435 | $108K | Reduce -35.6% |
| QCOM Qualcomm Inc. | 0.09% | 704 | $108K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 883 | $103K | Reduce -30.1% |
| ACN Accenture PLC Class A | 0.09% | 326 | $101K | No change |
| FLR Fluor Corp. | 0.08% | 2,800 | $100K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 221 | $98K | No change |
| NFLX Netflix Inc. | 0.08% | 106 | $98K | Reduce -31.6% |
| AMGN Amgen Inc. | 0.08% | 313 | $97K | No change |
| PH Parker Hannifin Corp. | 0.08% | 161 | $97K | No change |
| DNP DNP Select Income Fund Inc. | 0.08% | 9,750 | $96K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 912 | $95K | No change |
| ZTS Zoetis Inc. | 0.08% | 577 | $95K | Add +25.2% |
| COST Costco Wholesale Corp. | 0.08% | 100 | $94K | Reduce -42.2% |
| APD Air Products & Chemicals Inc. | 0.08% | 309 | $91K | Add +39.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 2,096 | $91K | Reduce -4.3% |
| SHOP Shopify Inc. Class A | 0.08% | 961 | $91K | Reduce -18.9% |
| SRE Sempra | 0.08% | 1,274 | $90K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 180 | $89K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 3,958 | $88K | New |
| NOW ServiceNow Inc. | 0.07% | 111 | $88K | Reduce -25.5% |
| HPQ HP Inc. | 0.07% | 3,162 | $87K | No change |
| SBUX Starbucks Corp. | 0.07% | 855 | $83K | Add +77.8% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 3,120 | $79K | No change |
| WM Waste Management Inc. | 0.07% | 344 | $79K | Add +760.0% |
| EXC Exelon Corp. | 0.07% | 1,692 | $77K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 1,651 | $76K | New |
| MMM 3M Co. | 0.06% | 512 | $75K | Reduce -65.8% |
| MSCI MSCI Inc. | 0.06% | 130 | $73K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 423 | $73K | No change |
| TYL Tyler Technologies Inc. | 0.06% | 125 | $72K | No change |
| COF Capital One Financial Corp. | 0.06% | 396 | $71K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 764 | $70K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.06% | 227 | $70K | Reduce -97.3% |
| PWR Quanta Services Inc. | 0.06% | 278 | $70K | Add +595.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 1,798 | $68K | Reduce -18.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 2,922 | $68K | New |
| COR Cencora Inc. | 0.06% | 240 | $66K | No change |
| AMD Advanced Micro Devices | 0.05% | 625 | $64K | Add +8.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 351 | $64K | No change |
| AON Aon PLC Class A | 0.05% | 162 | $64K | New |
| SCHR Schwab Intermediate-Term US | 0.05% | 2,513 | $62K | New |
| WMB Williams Cos Inc. | 0.05% | 1,048 | $62K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 511 | $61K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 869 | $59K | No change |
| TRGP Targa Resources Corp. | 0.05% | 299 | $59K | No change |
| ETR Entergy Corp. | 0.05% | 668 | $57K | No change |
| AEP American Electric Power | 0.05% | 508 | $55K | No change |
| DUK Duke Energy Corp. | 0.05% | 456 | $55K | No change |
| PSX Phillips 66 | 0.05% | 450 | $55K | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 1,111 | $55K | New |
| WDAY Workday Inc. Class A | 0.05% | 237 | $55K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 541 | $51K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 289 | $50K | Reduce -85.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 1,010 | $49K | No change |
| CTVA Corteva Inc. | 0.04% | 782 | $49K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 610 | $49K | Reduce -10.9% |
| IT Gartner Inc. | 0.04% | 116 | $48K | No change |
| GOF Guggenheim Strategic Opport | 0.04% | 3,122 | $48K | Add +3.5% |
| MLM Martin Marietta Materials | 0.04% | 101 | $48K | No change |
| NRG NRG Energy Inc. | 0.04% | 500 | $47K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 615 | $46K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 506 | $45K | No change |
| PNC PNC Financial Services Group | 0.04% | 258 | $45K | Reduce -37.4% |
| CHD Church & Dwight Co. Inc. | 0.04% | 400 | $44K | No change |
| CRM Salesforce Inc. | 0.04% | 167 | $44K | Reduce -98.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 267 | $44K | Reduce -27.3% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 893 | $43K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 1,170 | $43K | No change |
| DMLP Dorchester Minerals LP | 0.04% | 1,450 | $43K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 1,596 | $43K | New |
| TFC Truist Financial Corp. | 0.04% | 1,069 | $43K | No change |
| MUSA Murphy USA Inc. | 0.04% | 90 | $42K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 1,389 | $42K | New |
| MDT Medtronic PLC | 0.04% | 477 | $42K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 311 | $41K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 369 | $41K | No change |
| TGT Target Corp. | 0.03% | 401 | $41K | Add +32.3% |
| GRMN Garmin Ltd. | 0.03% | 190 | $41K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 81 | $40K | No change |
| PAYC Paycom Software Inc. | 0.03% | 182 | $39K | No change |
| WPC WP Carey Inc. | 0.03% | 600 | $37K | No change |
| ANSS Ansys Inc. | 0.03% | 114 | $36K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 1,005 | $36K | No change |
| CCOI Cogent Communications Holdin | 0.03% | 590 | $36K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 133 | $36K | No change |
| LEN Lennar Corp. Class A | 0.03% | 316 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 165 | $36K | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 103 | $35K | No change |
| ARLP Alliance Resource Partners | 0.03% | 1,253 | $34K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 150 | $34K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 133 | $34K | No change |
| CSGP Costar Group Inc. | 0.03% | 418 | $33K | No change |
| GM General Motors Co. | 0.03% | 716 | $33K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 498 | $33K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 125 | $33K | No change |
| ATO Atmos Energy Corp. | 0.03% | 210 | $32K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 1,080 | $31K | No change |
| RPM RPM International Inc. | 0.03% | 272 | $31K | No change |
| HLN Haleon PLC-ADR | 0.03% | 2,990 | $30K | No change |
| MFC Manulife Financial Corp. | 0.03% | 978 | $30K | No change |
| AIG American International Group | 0.02% | 336 | $29K | No change |
| ECL Ecolab Inc. | 0.02% | 116 | $29K | No change |
| MKL Markel Group Inc. | 0.02% | 16 | $29K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 425 | $29K | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,070 | $29K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 459 | $29K | No change |
| ADP Automatic Data Processing | 0.02% | 94 | $28K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 158 | $28K | No change |
| DHR Danaher Corp. | 0.02% | 140 | $28K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 500 | $28K | Add +73.6% |
| XLV SS Health Care Select Sector | 0.02% | 193 | $28K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 185 | $27K | No change |
| SO The Southern Co. | 0.02% | 300 | $27K | No change |
| PPG PPG Industries Inc. | 0.02% | 243 | $26K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 53 | $26K | No change |
| AVGO Broadcom Inc. | 0.02% | 150 | $25K | No change |
| EMLP First Trust North American E | 0.02% | 690 | $25K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 259 | $25K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,525 | $25K | Reduce -18.6% |
| RF Regions Financial Corp. | 0.02% | 1,186 | $25K | No change |
| USB US Bancorp | 0.02% | 596 | $25K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 234 | $24K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 1,821 | $24K | No change |
| PTY PIMCO Corporate & Income Opp | 0.02% | 1,713 | $24K | Add +42.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,230 | $24K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 212 | $24K | New |
| XEL Xcel Energy Inc. | 0.02% | 353 | $24K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 37 | $24K | New |
| BX Blackstone Inc. | 0.02% | 168 | $23K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 465 | $23K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 350 | $23K | No change |
| VFH Vanguard Financials ETF | 0.02% | 200 | $23K | No change |
| EVRG Evergy Inc. | 0.02% | 330 | $22K | Reduce -50.0% |
| GLP Global Partners LP | 0.02% | 420 | $22K | No change |
| RELL Richardson Elec Ltd. | 0.02% | 2,000 | $22K | No change |
| TEL Te Connectivity PLC | 0.02% | 162 | $22K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 247 | $21K | No change |
| MELI MercadoLibre Inc. | 0.02% | 11 | $21K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 444 | $21K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 124 | $21K | No change |
| EHC Encompass Health Corp. | 0.02% | 200 | $20K | No change |
| PR Permian Resources Corp. Class A | 0.02% | 1,465 | $20K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 168 | $20K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 100 | $20K | Reduce -97.4% |
| TSLA Tesla Inc. | 0.02% | 74 | $19K | Reduce -93.0% |
| NLY Annaly Capital Management Inc. | 0.02% | 891 | $18K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 4 | $18K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 151 | $18K | Reduce -16.6% |
| SYY Sysco Corp. | 0.02% | 250 | $18K | Add +25.0% |
| CSX CSX Corp. | 0.01% | 600 | $17K | No change |
| ENB Enbridge Inc. | 0.01% | 384 | $17K | Reduce -37.6% |
| EQIX Equinix Inc. | 0.01% | 22 | $17K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 268 | $17K | Reduce -9.5% |
| MYGN Myriad Genetics Inc. | 0.01% | 2,000 | $17K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 135 | $17K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 224 | $17K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $17K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 1,182 | $16K | Reduce -45.1% |
| NPO Enpro Inc. | 0.01% | 100 | $16K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 128 | $16K | Reduce -56.3% |
| ADSK Autodesk Inc. | 0.01% | 59 | $15K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 370 | $15K | Reduce -31.2% |
| CUZ Cousins Properties Inc. | 0.01% | 479 | $14K | No change |
| CBRL Cracker Barrel Old Country | 0.01% | 382 | $14K | No change |
| GEHC GE Healthcare Technology | 0.01% | 175 | $14K | Reduce -19.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 500 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 219 | $14K | Add +217.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 228 | $14K | No change |
| OSK Oshkosh Corp. | 0.01% | 152 | $14K | No change |
| SVOL Simplify Volatility Premium | 0.01% | 820 | $14K | Add +7.2% |
| LIN Linde PLC | 0.01% | 31 | $14K | No change |
| ZIM Zim Integrated Shipping Serv | 0.01% | 1,000 | $14K | New |
| AMZA Infracap MLP ETF | 0.01% | 284 | $13K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 248 | $13K | Add +16.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 378 | $13K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 400 | $13K | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.01% | 290 | $12K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 206 | $12K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 85 | $12K | Add +142.9% |
| MU Micron Technology Inc. | 0.01% | 142 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 200 | $12K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 196 | $12K | No change |
| TRP TC Energy Corp. | 0.01% | 260 | $12K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 154 | $11K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 628 | $11K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 1,189 | $11K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 350 | $11K | No change |
| HDV iShares Core High Dividend E | 0.01% | 92 | $11K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 275 | $11K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 265 | $11K | No change |
| LUV Southwest Airlines Co. | 0.01% | 346 | $11K | Add +106.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 485 | $11K | No change |
| BAP Credicorp Ltd. | 0.01% | 63 | $11K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 63 | $11K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 204 | $10K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 176 | $10K | No change |
| MUR Murphy Oil Corp. | 0.01% | 360 | $10K | No change |
| RDW Redwire Corp. | 0.01% | 1,280 | $10K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 533 | $10K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 80 | $9K | No change |
| GIS General Mills Inc. | 0.01% | 160 | $9K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 622 | $9K | No change |
| XLB SS Materials Select Sector | 0.01% | 111 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 34 | $9K | No change |
| ALGN Align Technology Inc. | 0.01% | 53 | $8K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 89 | $8K | No change |
| EBAY eBay Inc. | 0.01% | 120 | $8K | No change |
| NSP Insperity Inc. | 0.01% | 100 | $8K | No change |
| MOS The Mosaic Co. | 0.01% | 300 | $8K | Reduce -97.6% |
| NEE Nextera Energy Inc. | 0.01% | 113 | $8K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 60 | $8K | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 100 | $8K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 48 | $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 |
| CLX Clorox Company | 0.01% | 50 | $7K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 381 | $7K | No change |
| HRZN Horizon Technology Finance C | 0.01% | 800 | $7K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 40 | $7K | Reduce -27.3% |
| KHC The Kraft Heinz Co. | 0.01% | 245 | $7K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 150 | $7K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 228 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 234 | $6K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 460 | $6K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 484 | $6K | Add +868.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 304 | $6K | New |
| PFG Principal Financial Group | 0.01% | 78 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 312 | $6K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 76 | $6K | No change |
| ICLR Icon PLC | 0.01% | 38 | $6K | No change |
| JCI Johnson Controls Internation | 0.01% | 81 | $6K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 1,925 | $5K | No change |
| ARCC Ares Capital Corp. | 0.00% | 270 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 39 | $5K | No change |
| CLB Core Laboratories Inc. | 0.00% | 372 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 65 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 35 | $5K | No change |
| ES Eversource Energy | 0.00% | 83 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 49 | $5K | No change |
| ITW Illinois Tool Works | 0.00% | 24 | $5K | No change |
| IP International Paper Co. | 0.00% | 95 | $5K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 72 | $5K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 42 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 103 | $5K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 1,700 | $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 |
| TTWO Take-Two Interactive Softwre | 0.00% | 28 | $5K | No change |
| DMO Western Asset Mort Def Opp | 0.00% | 450 | $5K | No change |
| SW Smurfit Westrock PLC | 0.00% | 115 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 19 | $5K | No change |
| TLTP Amplify TLT US TR 12% Op ETF | 0.00% | 200 | $4K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 344 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 71 | $4K | No change |
| DOW Dow Inc. | 0.00% | 132 | $4K | Add +32.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 95 | $4K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.00% | 225 | $4K | New |
| NLOP Net Lease Office Property | 0.00% | 141 | $4K | No change |
| NUE Nucor Corp. | 0.00% | 35 | $4K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 200 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 59 | $4K | Reduce -77.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 103 | $4K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 87 | $3K | No change |
| BALL Ball Corp. | 0.00% | 70 | $3K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 153 | $3K | New |
| FSK FS KKR Capital Corp. | 0.00% | 167 | $3K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 144 | $3K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 94 | $3K | No change |
| MCY Mercury General Corp. | 0.00% | 70 | $3K | No change |
| MET Metlife Inc. | 0.00% | 44 | $3K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 75 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 29 | $3K | No change |
| SEG Seaport Entertainment Group | 0.00% | 156 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 41 | $3K | No change |
| SONO Sonos Inc. | 0.00% | 300 | $3K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 120 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 252 | $3K | No change |
| AMLP Alerian MLP ETF | 0.00% | 44 | $2K | No change |
| AROC Archrock Inc. | 0.00% | 100 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 32 | $2K | New |
| 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 |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 90 | $2K | No change |
| NEO Neogenomics Inc. | 0.00% | 300 | $2K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 50 | $2K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 8 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 239 | $2K | Add +7866.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $1K | No change |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.00% | 50 | $1K | New |
| ETSY Etsy Inc. | 0.00% | 42 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 142 | $1K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 125 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $1K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 47 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 52 | $1K | No change |
| TIDAL TRUST II | 0.00% | 50 | $1K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 90 | $1K | Add +500.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $1K | No change |
| WDI Western Asset Divers Inc. | 0.00% | 125 | $1K | Add +400.0% |
| AGNC AGNC Investment Corp. | 0.00% | 50 | $0 | Reduce -66.7% |
| APPS Digital Turbine Inc. | 0.00% | 313 | $0 | New |
| ECC Eagle Point Credit Co. | 0.00% | 100 | $0 | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 50 | $0 | No change |
| EFXT Enerflex Ltd. | 0.00% | 51 | $0 | No change |
| EHAB Enhabit Inc. | 0.00% | 100 | $0 | No change |
| GME Gamestop Corp. Class A | 0.00% | 16 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 27 | $0 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 11 | $0 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 19 | $0 | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 50 | $0 | New |
| PAXS PIMCO Access Income Fund | 0.00% | 50 | $0 | New |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $0 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 16 | $0 | No change |
| USOY Defiance Oil End Opt Inc. ETF | 0.00% | 65 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 86 | $0 | New |