| FTAI Ftai Aviation Ltd. | 31.04% | 329,571 | $43.8M | Reduce -28.6% |
| CRGY Crescent Energy Inc. Class A | 9.81% | 1,263,389 | $13.8M | Reduce -3.0% |
| FIP Ftai Infrastructure Inc. | 9.26% | 1,395,369 | $13.1M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 2.56% | 34,078 | $3.6M | Add +38.8% |
| CTRA Coterra Energy Inc. | 2.34% | 137,717 | $3.3M | Add +0.9% |
| T AT&T Inc. | 2.21% | 141,443 | $3.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.69% | 4,170 | $2.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.47% | 8,871 | $2.1M | Reduce -2.2% |
| PFE Pfizer Inc. | 1.39% | 67,970 | $2.0M | Add +45.6% |
| XOM Exxon Mobil Corp. | 1.38% | 16,665 | $2.0M | Reduce -1.8% |
| BA The Boeing Co. | 1.31% | 12,186 | $1.9M | Add +10.6% |
| ET Energy Transfer LP | 1.29% | 113,656 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 8,190 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 1.27% | 35,870 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.22% | 4,010 | $1.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.19% | 1,900 | $1.7M | No change |
| MRK Merck & Co. Inc. | 1.04% | 12,979 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 15,206 | $1.5M | Reduce -1.4% |
| PVL Permianville Royalty Trust | 1.02% | 902,508 | $1.4M | Add +0.1% |
| AKAM Akamai Technologies Inc. | 0.98% | 13,657 | $1.4M | Reduce -0.7% |
| MPLX MPLX LP | 0.97% | 30,823 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.97% | 61,700 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.96% | 7,265 | $1.4M | Add +7.4% |
| SHEL Shell PLC-ADR | 0.90% | 19,345 | $1.3M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 22,234 | $1.2M | No change |
| BKD Brookdale Senior Living Inc. | 0.77% | 160,384 | $1.1M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.77% | 121,208 | $1.1M | Reduce -0.1% |
| SJT San Juan Basin Royalty TR | 0.72% | 277,388 | $1.0M | No change |
| MCD McDonald's Corp. | 0.68% | 3,142 | $957K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.59% | 23,900 | $839K | Reduce -0.8% |
| NWL Newell Brands Inc. | 0.59% | 107,774 | $828K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.58% | 5,079 | $823K | No change |
| NFE New Fortress Energy Inc. | 0.52% | 80,775 | $734K | Add +581.6% |
| CVX Chevron Corp. | 0.47% | 4,548 | $670K | No change |
| PYPL PayPal Holdings Inc. | 0.47% | 8,436 | $658K | Reduce -6.9% |
| DVN Devon Energy Corp. | 0.46% | 16,422 | $642K | No change |
| PG The Procter & Gamble Co. | 0.44% | 3,597 | $623K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.44% | 109,787 | $617K | Add +5.4% |
| ABBV Abbvie Inc. | 0.37% | 2,640 | $521K | No change |
| PARAA Paramount Global Class B | 0.36% | 48,444 | $514K | Add +28.5% |
| KRP Kimbell Royalty Partners LP | 0.36% | 31,726 | $510K | No change |
| HD Home Depot Inc. | 0.33% | 1,155 | $468K | Reduce -10.1% |
| AMD Advanced Micro Devices | 0.32% | 2,770 | $455K | Add +13.5% |
| AFL Aflac Inc. | 0.32% | 4,000 | $447K | No change |
| ADP Automatic Data Processing | 0.31% | 1,600 | $443K | No change |
| INTC Intel Corp. | 0.29% | 17,735 | $416K | Add +65.3% |
| CI The Cigna Group | 0.29% | 1,200 | $416K | No change |
| PEP Pepsico Inc. | 0.29% | 2,433 | $414K | Reduce -6.0% |
| OKTA Okta Inc. | 0.28% | 5,290 | $393K | No change |
| AMLP Alerian MLP ETF | 0.27% | 8,048 | $379K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.26% | 4,290 | $363K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 9,111 | $362K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,100 | $351K | No change |
| C Citigroup Inc. | 0.22% | 4,945 | $310K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.21% | 2,475 | $301K | Reduce -5.7% |
| CNDT Conduent Inc. | 0.21% | 74,000 | $298K | No change |
| MLI Mueller Industries Inc. | 0.21% | 4,000 | $296K | No change |
| CAT Caterpillar Inc. | 0.21% | 750 | $293K | No change |
| DOCU Docusign Inc. | 0.20% | 4,600 | $286K | No change |
| ORCL Oracle Corp. | 0.19% | 1,600 | $273K | No change |
| PSA Public Storage | 0.18% | 700 | $255K | No change |
| LUV Southwest Airlines Co. | 0.18% | 8,390 | $249K | No change |
| PAA Plains All Amer Pipeline LP | 0.16% | 13,233 | $230K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,327 | $220K | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 477 | $220K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 350 | $199K | No change |
| UNP Union Pacific Corp. | 0.14% | 800 | $197K | No change |
| BX Blackstone Inc. | 0.14% | 1,250 | $191K | No change |
| ABT Abbott Laboratories | 0.13% | 1,650 | $188K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 320 | $187K | Reduce -14.7% |
| HON Honeywell International Inc. | 0.13% | 886 | $183K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 22,703 | $174K | No change |
| SWN Southwestern Energy Co. | 0.12% | 23,852 | $170K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,315 | $166K | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.11% | 6,804 | $157K | Reduce -78.4% |
| AVGO Broadcom Inc. | 0.11% | 900 | $155K | Reduce -5.3% |
| MMM 3M Co. | 0.11% | 1,100 | $150K | No change |
| AMGN Amgen Inc. | 0.10% | 455 | $147K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.10% | 1,500 | $146K | Reduce -11.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 1,500 | $146K | No change |
| TSLA Tesla Inc. | 0.10% | 552 | $144K | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 663 | $140K | Reduce -13.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 1,890 | $139K | No change |
| FDX FedEx Corp. | 0.10% | 500 | $137K | No change |
| PAYX Paychex Inc. | 0.10% | 1,000 | $134K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,130 | $133K | Reduce -21.8% |
| BCS Barclays PLC-Spons ADR | 0.09% | 10,100 | $123K | No change |
| EMR Emerson Electric Co. | 0.09% | 1,120 | $122K | Reduce -7.4% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 12,060 | $121K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 500 | $110K | Reduce -3.1% |
| TT Trane Technologies PLC | 0.08% | 275 | $107K | No change |
| NFLX Netflix Inc. | 0.08% | 150 | $106K | Reduce -9.1% |
| CCL Carnival Corp. | 0.07% | 5,700 | $105K | Reduce -3.4% |
| DE Deere & Co. | 0.07% | 250 | $104K | Reduce -28.6% |
| ALL Allstate Corp. | 0.07% | 550 | $104K | Reduce -8.3% |
| EPD Enterprise Products Partners | 0.07% | 3,443 | $100K | No change |
| HAL Halliburton Co. | 0.07% | 3,240 | $94K | No change |
| PWR Quanta Services Inc. | 0.07% | 315 | $94K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.07% | 28,420 | $94K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,160 | $91K | Reduce -6.5% |
| UL Unilever PLC | 0.06% | 1,392 | $90K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 500 | $87K | No change |
| PFG Principal Financial Group | 0.06% | 1,000 | $86K | No change |
| AAOI Applied Optoelectronics Inc. | 0.06% | 5,700 | $82K | New |
| HLI Houlihan Lokey Inc. | 0.06% | 500 | $79K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 380 | $78K | Reduce -10.6% |
| V Visa Inc. Class A | 0.05% | 275 | $76K | Reduce -21.4% |
| COST Costco Wholesale Corp. | 0.05% | 84 | $74K | Reduce -30.0% |
| CTAS Cintas Corp. | 0.05% | 360 | $74K | Reduce -30.8% |
| HCA HCA Healthcare Inc. | 0.05% | 180 | $73K | Reduce -10.0% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 3,500 | $72K | Reduce -36.4% |
| ADBE Adobe Inc. | 0.04% | 120 | $62K | Reduce -40.0% |
| MA Mastercard Inc. Class A | 0.04% | 122 | $60K | Reduce -6.2% |
| SNY Sanofi-ADR | 0.04% | 1,030 | $59K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 700 | $59K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 3,733 | $59K | No change |
| TSCO Tractor Supply Company | 0.04% | 200 | $58K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,000 | $57K | No change |
| SLV iShares Silver Trust | 0.04% | 2,000 | $57K | No change |
| FTK Flotek Industries Inc. | 0.04% | 11,109 | $55K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 66 | $55K | No change |
| WMT Walmart Inc. | 0.04% | 675 | $55K | No change |
| SNPS Synopsys Inc. | 0.04% | 105 | $53K | Reduce -34.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 176 | $52K | No change |
| FSLR First Solar Inc. | 0.04% | 210 | $52K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 84 | $52K | No change |
| MO Altria Group Inc. | 0.04% | 1,000 | $51K | No change |
| SPGI S&P Global Inc. | 0.03% | 95 | $49K | No change |
| LIN Linde PLC | 0.03% | 102 | $49K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 140 | $48K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 409 | $48K | No change |
| CCI Crown Castle Inc. | 0.03% | 400 | $47K | No change |
| TGT Target Corp. | 0.03% | 300 | $47K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 5,627 | $46K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.03% | 335 | $46K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 475 | $46K | No change |
| MDT Medtronic PLC | 0.03% | 500 | $45K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,391 | $44K | No change |
| MWA Mueller Water Products Inc. Class A | 0.03% | 2,000 | $43K | No change |
| METC Ramaco Resources Inc. Class A | 0.03% | 3,700 | $43K | Add +330.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 689 | $43K | No change |
| PATH Uipath Inc. Class A | 0.03% | 3,270 | $42K | No change |
| MU Micron Technology Inc. | 0.03% | 400 | $41K | Add +33.3% |
| STE Steris PLC | 0.03% | 168 | $41K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 500 | $40K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 165 | $40K | No change |
| AEP American Electric Power | 0.03% | 385 | $40K | No change |
| IAU iShares Gold Trust | 0.03% | 784 | $39K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 485 | $38K | No change |
| TGTX TG Therapeutics Inc. | 0.03% | 1,600 | $37K | No change |
| EOG EOG Resources Inc. | 0.03% | 295 | $36K | Reduce -19.2% |
| ZTS Zoetis Inc. | 0.03% | 185 | $36K | No change |
| PH Parker Hannifin Corp. | 0.02% | 55 | $35K | Reduce -20.3% |
| CRM Salesforce Inc. | 0.02% | 125 | $34K | Reduce -26.5% |
| QCOM Qualcomm Inc. | 0.02% | 200 | $34K | No change |
| CCJ Cameco Corp. | 0.02% | 700 | $33K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 1,998 | $33K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 500 | $33K | No change |
| EQIX Equinix Inc. | 0.02% | 35 | $31K | Reduce -12.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 65 | $30K | Reduce -11.0% |
| UPLD Upland Software Inc. | 0.02% | 11,800 | $29K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 50 | $29K | Reduce -15.3% |
| DINO HF Sinclair Corp. | 0.02% | 630 | $28K | No change |
| RTX RTX Corp. | 0.02% | 230 | $28K | Reduce -42.5% |
| SYM Symbotic Inc. | 0.02% | 1,000 | $24K | No change |
| SRE Sempra | 0.02% | 290 | $24K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 125 | $24K | No change |
| WMB Williams Cos Inc. | 0.02% | 505 | $23K | Reduce -34.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 190 | $23K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 180 | $21K | Reduce -26.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 410 | $21K | Add +127.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 500 | $20K | New |
| SHOP Shopify Inc. Class A | 0.01% | 250 | $20K | No change |
| B Barrick Gold Corp. | 0.01% | 1,000 | $20K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 250 | $19K | No change |
| ROP Roper Technologies Inc. | 0.01% | 35 | $19K | Reduce -27.1% |
| FE Firstenergy Corp. | 0.01% | 430 | $19K | No change |
| GEHC GE Healthcare Technology | 0.01% | 200 | $19K | No change |
| X United States Steel Corp. | 0.01% | 500 | $18K | No change |
| FITB Fifth Third Bancorp | 0.01% | 410 | $18K | No change |
| ETR Entergy Corp. | 0.01% | 130 | $17K | Reduce -23.5% |
| USB US Bancorp | 0.01% | 335 | $15K | Reduce -30.9% |
| AMT American Tower Corp. | 0.01% | 65 | $15K | Reduce -27.8% |
| MET Metlife Inc. | 0.01% | 170 | $14K | Reduce -34.6% |
| D Dominion Energy Inc. | 0.01% | 235 | $14K | No change |
| PLD Prologis Inc. | 0.01% | 107 | $14K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 209 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 99 | $13K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 78 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 80 | $13K | Reduce -46.7% |
| SSRM SSR Mining Inc. | 0.01% | 2,000 | $11K | No change |
| FNF Fidelity National Financial | 0.01% | 165 | $10K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 19 | $10K | Reduce -38.7% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 100 | $10K | No change |
| NI Nisource Inc. | 0.01% | 280 | $10K | No change |
| ES Eversource Energy | 0.01% | 140 | $10K | Reduce -31.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $9K | No change |
| VTRS Viatris Inc. | 0.01% | 781 | $9K | No change |
| SO The Southern Co. | 0.01% | 100 | $9K | No change |
| GIS General Mills Inc. | 0.01% | 120 | $9K | No change |
| ACN Accenture PLC Class A | 0.01% | 25 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 810 | $9K | No change |
| GEV GE Vernova Inc. | 0.01% | 31 | $8K | No change |
| XLV SS Health Care Select Sector | 0.01% | 50 | $8K | Reduce -33.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 240 | $8K | No change |
| NNN NNN REIT Inc. | 0.01% | 155 | $8K | Reduce -50.0% |
| WSO Watsco Inc. | 0.01% | 15 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 15 | $7K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 50 | $7K | No change |
| UNM Unum Group | 0.01% | 120 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 40 | $6K | Reduce -38.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $5K | New |
| WHR Whirlpool Corp. | 0.00% | 45 | $5K | No change |
| MAPS WM Technology Inc. | 0.00% | 3,900 | $3K | No change |
| BCDA Biocardia Inc. | 0.00% | 1,036 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 25 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 29 | $3K | No change |
| PL Planet Labs PBC | 0.00% | 1,000 | $2K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 109 | $2K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 200 | $972 | No change |