| FTAI Ftai Aviation Ltd. | 25.19% | 305,776 | $34.0M | Add +1.3% |
| CRGY Crescent Energy Inc. Class A | 10.04% | 1,204,322 | $13.5M | Reduce -2.1% |
| FIP Ftai Infrastructure Inc. | 5.01% | 1,490,744 | $6.8M | Add +4.9% |
| NFE New Fortress Energy Inc. | 4.66% | 755,393 | $6.3M | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 3.50% | 35,699 | $4.7M | Add +2.4% |
| CTRA Coterra Energy Inc. | 2.98% | 139,041 | $4.0M | Add +0.8% |
| T AT&T Inc. | 2.93% | 139,595 | $3.9M | Reduce -1.3% |
| WBA Walgreens Boots Alliance Inc. | 1.69% | 203,880 | $2.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.64% | 3,830 | $2.2M | Reduce -3.5% |
| PFE Pfizer Inc. | 1.57% | 83,568 | $2.1M | Reduce -1.4% |
| ET Energy Transfer LP | 1.57% | 113,656 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.49% | 8,090 | $2.0M | Reduce -1.2% |
| AAPL Apple Inc. | 1.47% | 8,941 | $2.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.41% | 16,005 | $1.9M | Reduce -4.0% |
| DINO HF Sinclair Corp. | 1.37% | 56,230 | $1.8M | Add +8825.4% |
| BA The Boeing Co. | 1.24% | 9,826 | $1.7M | Reduce -0.1% |
| MPLX MPLX LP | 1.22% | 30,823 | $1.6M | No change |
| KMI Kinder Morgan Inc. | 1.20% | 56,800 | $1.6M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 1.16% | 1,900 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.15% | 8,145 | $1.5M | Add +5.8% |
| SJT San Juan Basin Royalty TR | 1.12% | 272,788 | $1.5M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 1.06% | 37,860 | $1.4M | Add +8.6% |
| PVL Permianville Royalty Trust | 1.04% | 902,508 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 1.03% | 22,810 | $1.4M | No change |
| MSFT Microsoft Corp. | 1.03% | 3,685 | $1.4M | Reduce -4.5% |
| KHC The Kraft Heinz Co. | 1.02% | 45,198 | $1.4M | Add +18.5% |
| BKD Brookdale Senior Living Inc. | 1.01% | 217,684 | $1.4M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 13,556 | $1.3M | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.97% | 17,875 | $1.3M | Reduce -7.6% |
| SBSI Southside Bancshares Inc. | 0.90% | 41,675 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.86% | 12,979 | $1.2M | No change |
| AKAM Akamai Technologies Inc. | 0.81% | 13,507 | $1.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.77% | 3,332 | $1.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.61% | 4,979 | $826K | Reduce -2.0% |
| CVX Chevron Corp. | 0.50% | 4,002 | $669K | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.46% | 16,422 | $614K | No change |
| PG The Procter & Gamble Co. | 0.45% | 3,597 | $613K | No change |
| PYPL PayPal Holdings Inc. | 0.40% | 8,256 | $539K | Add +3.8% |
| CWH Camping World Holdings Inc. Class A | 0.39% | 32,550 | $526K | Add +114.1% |
| ADP Automatic Data Processing | 0.36% | 1,600 | $489K | No change |
| AFL Aflac Inc. | 0.33% | 4,000 | $445K | No change |
| NOG Northern Oil and Gas Inc. | 0.32% | 14,200 | $429K | Add +71.1% |
| HD Home Depot Inc. | 0.31% | 1,155 | $423K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.31% | 145,987 | $422K | Add +33.0% |
| AMLP Alerian MLP ETF | 0.31% | 8,028 | $417K | No change |
| NWL Newell Brands Inc. | 0.30% | 66,224 | $411K | Add +3.1% |
| KRP Kimbell Royalty Partners LP | 0.30% | 29,226 | $409K | No change |
| CI The Cigna Group | 0.29% | 1,200 | $395K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 2,450 | $383K | No change |
| MU Micron Technology Inc. | 0.28% | 4,312 | $375K | Add +34.1% |
| DOCU Docusign Inc. | 0.28% | 4,600 | $374K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,755 | $368K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.27% | 2,433 | $365K | No change |
| AMD Advanced Micro Devices | 0.27% | 3,495 | $359K | Add +25.0% |
| C Citigroup Inc. | 0.24% | 4,495 | $319K | Reduce -6.3% |
| MLI Mueller Industries Inc. | 0.23% | 4,000 | $305K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,475 | $268K | No change |
| PAA Plains All Amer Pipeline LP | 0.20% | 13,233 | $265K | No change |
| BORR Borr Drilling Ltd. | 0.20% | 120,000 | $263K | Add +39.9% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,800 | $255K | Add +86.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,647 | $255K | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 477 | $254K | No change |
| CAT Caterpillar Inc. | 0.18% | 750 | $247K | No change |
| ORCL Oracle Corp. | 0.17% | 1,600 | $224K | No change |
| ABT Abbott Laboratories | 0.16% | 1,650 | $219K | No change |
| NEE Nextera Energy Inc. | 0.16% | 3,000 | $213K | No change |
| PSA Public Storage | 0.16% | 700 | $210K | No change |
| UNP Union Pacific Corp. | 0.14% | 800 | $189K | No change |
| HON Honeywell International Inc. | 0.14% | 886 | $188K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 350 | $187K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 20,447 | $168K | Reduce -9.9% |
| MMM 3M Co. | 0.12% | 1,100 | $162K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,175 | $156K | No change |
| PAYX Paychex Inc. | 0.11% | 1,000 | $154K | No change |
| ENVX Enovix Corp. | 0.11% | 20,700 | $152K | Add +93.5% |
| NFLX Netflix Inc. | 0.10% | 150 | $140K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 1,500 | $136K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 1,890 | $128K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,030 | $125K | Reduce -6.4% |
| LVO Liveone Inc. | 0.09% | 176,425 | $123K | Add +175.5% |
| EMR Emerson Electric Co. | 0.09% | 1,120 | $123K | No change |
| FDX FedEx Corp. | 0.09% | 500 | $122K | No change |
| TSLA Tesla Inc. | 0.09% | 455 | $118K | No change |
| DE Deere & Co. | 0.09% | 250 | $117K | No change |
| IYH iShares U.S. Healthcare ETF | 0.08% | 1,700 | $104K | New |
| EPD Enterprise Products Partners | 0.08% | 3,000 | $102K | Reduce -12.9% |
| TMUS T-Mobile US Inc. | 0.08% | 380 | $101K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,000 | $98K | Reduce -33.3% |
| BX Blackstone Inc. | 0.07% | 700 | $98K | Reduce -26.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 395 | $97K | Reduce -21.8% |
| V Visa Inc. Class A | 0.07% | 275 | $96K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,000 | $95K | New |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 10,060 | $94K | Reduce -16.6% |
| TT Trane Technologies PLC | 0.07% | 275 | $93K | No change |
| PFG Principal Financial Group | 0.06% | 1,000 | $84K | No change |
| UL Unilever PLC | 0.06% | 1,392 | $83K | No change |
| PWR Quanta Services Inc. | 0.06% | 315 | $80K | No change |
| CNDT Conduent Inc. | 0.06% | 29,400 | $79K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 450 | $75K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.05% | 235 | $73K | Reduce -48.4% |
| RH RH | 0.05% | 300 | $70K | Add +50.0% |
| COST Costco Wholesale Corp. | 0.05% | 74 | $70K | Reduce -11.9% |
| B Barrick Gold Corp. | 0.05% | 3,500 | $68K | No change |
| INTC Intel Corp. | 0.05% | 2,785 | $63K | No change |
| TGTX TG Therapeutics Inc. | 0.05% | 1,600 | $63K | No change |
| SLV iShares Silver Trust | 0.05% | 2,000 | $62K | No change |
| MO Altria Group Inc. | 0.04% | 1,000 | $60K | No change |
| NET Cloudflare Inc. Class A | 0.04% | 500 | $56K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 500 | $56K | Reduce -28.6% |
| TSCO Tractor Supply Company | 0.04% | 1,000 | $55K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 3,733 | $53K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.04% | 13,420 | $53K | No change |
| MWA Mueller Water Products Inc. Class A | 0.04% | 2,000 | $51K | No change |
| SNY Sanofi-ADR | 0.04% | 900 | $50K | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.04% | 95 | $48K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 8,300 | $48K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 280 | $48K | No change |
| MA Mastercard Inc. Class A | 0.04% | 87 | $48K | Reduce -22.3% |
| CPRI Capri Holdings Ltd. | 0.04% | 2,400 | $47K | New |
| IAU iShares Gold Trust | 0.03% | 784 | $46K | No change |
| ADBE Adobe Inc. | 0.03% | 120 | $46K | No change |
| SNPS Synopsys Inc. | 0.03% | 105 | $45K | No change |
| MDT Medtronic PLC | 0.03% | 500 | $45K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 66 | $44K | No change |
| AEP American Electric Power | 0.03% | 385 | $42K | No change |
| AVGO Broadcom Inc. | 0.03% | 250 | $42K | Reduce -51.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 84 | $42K | No change |
| CCI Crown Castle Inc. | 0.03% | 400 | $42K | No change |
| CTAS Cintas Corp. | 0.03% | 200 | $41K | Reduce -44.4% |
| GEN Gen Digital Inc. | 0.03% | 1,500 | $40K | No change |
| FL Foot Locker Inc. | 0.03% | 2,800 | $39K | No change |
| STE Steris PLC | 0.03% | 168 | $38K | No change |
| UBER Uber Technologies Inc. | 0.03% | 520 | $38K | New |
| EOG EOG Resources Inc. | 0.03% | 295 | $38K | No change |
| GIS General Mills Inc. | 0.03% | 620 | $37K | Add +416.7% |
| UPS United Parcel Service Class B | 0.03% | 335 | $37K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 500 | $36K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 1,998 | $36K | No change |
| PATH Uipath Inc. Class A | 0.03% | 3,270 | $34K | No change |
| CRM Salesforce Inc. | 0.02% | 125 | $34K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 689 | $33K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 475 | $33K | No change |
| PH Parker Hannifin Corp. | 0.02% | 55 | $33K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 65 | $32K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 165 | $31K | No change |
| TGT Target Corp. | 0.02% | 300 | $31K | No change |
| SRE Sempra | 0.02% | 430 | $31K | Add +48.3% |
| METC Ramaco Resources Inc. Class A | 0.02% | 3,700 | $30K | No change |
| WMB Williams Cos Inc. | 0.02% | 505 | $30K | No change |
| EQIX Equinix Inc. | 0.02% | 35 | $29K | No change |
| ZTS Zoetis Inc. | 0.02% | 165 | $27K | Reduce -10.8% |
| PODC Podcastone Inc. | 0.02% | 16,724 | $27K | Add +122.3% |
| WMT Walmart Inc. | 0.02% | 300 | $26K | Reduce -55.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 125 | $25K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 250 | $24K | No change |
| QCOM Qualcomm Inc. | 0.02% | 150 | $23K | Reduce -25.0% |
| ALTISOURCE PORTFOLIO SOLNS S | 0.02% | 33,000 | $22K | Add +175.0% |
| DSGR Distribution Solutions Group | 0.02% | 800 | $22K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 180 | $22K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.02% | 14,000 | $22K | New |
| ETR Entergy Corp. | 0.02% | 260 | $22K | No change |
| X United States Steel Corp. | 0.02% | 500 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 250 | $21K | No change |
| ROP Roper Technologies Inc. | 0.02% | 35 | $21K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 410 | $20K | No change |
| SYM Symbotic Inc. | 0.01% | 1,000 | $20K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 250 | $18K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 240 | $17K | Add +26.3% |
| GEHC GE Healthcare Technology | 0.01% | 200 | $16K | No change |
| USB US Bancorp | 0.01% | 335 | $14K | No change |
| MET Metlife Inc. | 0.01% | 170 | $14K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 209 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 30 | $13K | Reduce -40.0% |
| D Dominion Energy Inc. | 0.01% | 235 | $13K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 78 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,155 | $12K | No change |
| PLD Prologis Inc. | 0.01% | 107 | $12K | No change |
| SCYX Scynexis Inc. | 0.01% | 12,000 | $11K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 90 | $11K | Reduce -9.1% |
| NI Nisource Inc. | 0.01% | 280 | $11K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 100 | $11K | No change |
| FE Firstenergy Corp. | 0.01% | 270 | $11K | Reduce -37.2% |
| CEG Constellation Energy | 0.01% | 50 | $10K | Add +66.7% |
| GEV GE Vernova Inc. | 0.01% | 31 | $9K | No change |
| SO The Southern Co. | 0.01% | 100 | $9K | No change |
| SSRM SSR Mining Inc. | 0.01% | 900 | $9K | Reduce -55.0% |
| ES Eversource Energy | 0.01% | 140 | $9K | No change |
| UNM Unum Group | 0.01% | 100 | $8K | No change |
| ACN Accenture PLC Class A | 0.01% | 25 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 200 | $8K | Reduce -60.0% |
| WSO Watsco Inc. | 0.01% | 15 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 15 | $7K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 50 | $7K | No change |
| VTRS Viatris Inc. | 0.01% | 781 | $7K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 240 | $7K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 6,451 | $5K | New |
| GPC Genuine Parts Co. | 0.00% | 40 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 45 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 25 | $4K | No change |
| PL Planet Labs PBC | 0.00% | 1,000 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 29 | $3K | No change |
| BCDA Biocardia Inc. | 0.00% | 1,036 | $3K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 23 | $2K | Reduce -94.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 109 | $961 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 200 | $932 | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 105 | $747 | Add +110.0% |