| FTAI Ftai Aviation Ltd. | 36.86% | 306,146 | $60.3M | Reduce -0.3% |
| CRGY Crescent Energy Inc. Class A | 5.95% | 1,159,819 | $9.7M | Reduce -4.4% |
| FIP Ftai Infrastructure Inc. | 4.99% | 1,770,103 | $8.2M | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 3.10% | 34,599 | $5.1M | Reduce -0.2% |
| CTRA Coterra Energy Inc. | 2.23% | 138,566 | $3.6M | Add +0.7% |
| T AT&T Inc. | 1.96% | 128,780 | $3.2M | Reduce -1.2% |
| BA The Boeing Co. | 1.95% | 14,702 | $3.2M | Add +51.9% |
| ET Energy Transfer LP | 1.62% | 160,794 | $2.7M | Add +2.3% |
| DINO HF Sinclair Corp. | 1.62% | 57,480 | $2.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.51% | 3,745 | $2.5M | No change |
| AAPL Apple Inc. | 1.46% | 8,794 | $2.4M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.46% | 8,070 | $2.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 1.28% | 83,860 | $2.1M | Add +3.3% |
| FCX Freeport-McMoran Inc. | 1.27% | 40,790 | $2.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 1.18% | 16,005 | $1.9M | No change |
| SBSI Southside Bancshares Inc. | 1.15% | 61,745 | $1.9M | Add +14.7% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 34,005 | $1.8M | Add +29.9% |
| LLY Eli Lilly & Co. | 1.12% | 1,700 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.11% | 7,837 | $1.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.08% | 3,635 | $1.8M | Reduce -0.9% |
| PVL Permianville Royalty Trust | 1.04% | 950,410 | $1.7M | Add +4.5% |
| MPLX MPLX LP | 0.99% | 30,223 | $1.6M | Reduce -1.9% |
| BKD Brookdale Senior Living Inc. | 0.94% | 141,684 | $1.5M | Reduce -30.8% |
| KMI Kinder Morgan Inc. | 0.90% | 53,250 | $1.5M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.83% | 17,645 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.83% | 12,879 | $1.4M | Reduce -0.8% |
| TDAY USA Today Co. Inc. | 0.81% | 257,169 | $1.3M | Add +3.0% |
| MU Micron Technology Inc. | 0.73% | 4,211 | $1.2M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.72% | 48,448 | $1.2M | Reduce -12.6% |
| KRP Kimbell Royalty Partners LP | 0.71% | 98,076 | $1.2M | Add +267.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 10,121 | $1.2M | Reduce -15.2% |
| AKAM Akamai Technologies Inc. | 0.65% | 12,157 | $1.1M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.63% | 4,979 | $1.0M | No change |
| MCD McDonald's Corp. | 0.62% | 3,332 | $1.0M | No change |
| GIS General Mills Inc. | 0.62% | 21,900 | $1.0M | Add +2637.5% |
| CVX Chevron Corp. | 0.54% | 5,822 | $887K | Add +49.2% |
| PTEN Patterson-Uti Energy Inc. | 0.53% | 143,047 | $874K | Add +599.6% |
| NFE New Fortress Energy Inc. | 0.51% | 737,093 | $840K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,550 | $798K | Reduce -8.0% |
| SJT San Juan Basin Royalty TR | 0.46% | 135,057 | $759K | Add +111.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,410 | $756K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.46% | 10,270 | $755K | Reduce -10.1% |
| BORR Borr Drilling Ltd. | 0.38% | 154,800 | $624K | Reduce -3.3% |
| DVN Devon Energy Corp. | 0.36% | 16,191 | $593K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.32% | 3,597 | $515K | No change |
| C Citigroup Inc. | 0.29% | 4,100 | $478K | No change |
| NVDA Nvidia Corp. | 0.28% | 2,475 | $462K | No change |
| MLI Mueller Industries Inc. | 0.28% | 4,000 | $459K | No change |
| AFL Aflac Inc. | 0.27% | 4,000 | $441K | No change |
| CWH Camping World Holdings Inc. Class A | 0.27% | 44,700 | $435K | Add +23.5% |
| CAT Caterpillar Inc. | 0.26% | 750 | $430K | No change |
| ADP Automatic Data Processing | 0.25% | 1,600 | $412K | No change |
| HD Home Depot Inc. | 0.24% | 1,155 | $397K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,705 | $390K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.24% | 1,800 | $385K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.23% | 7,968 | $375K | No change |
| PATH Uipath Inc. Class A | 0.23% | 22,700 | $372K | No change |
| IYH iShares U.S. Healthcare ETF | 0.22% | 5,622 | $366K | Reduce -13.8% |
| PEP Pepsico Inc. | 0.21% | 2,433 | $349K | No change |
| CI The Cigna Group | 0.20% | 1,200 | $330K | No change |
| ORCL Oracle Corp. | 0.19% | 1,600 | $312K | No change |
| DOCU Docusign Inc. | 0.18% | 4,300 | $294K | No change |
| TGT Target Corp. | 0.15% | 2,541 | $248K | Add +747.0% |
| NEE Nextera Energy Inc. | 0.15% | 3,000 | $241K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 477 | $240K | No change |
| NOG Northern Oil and Gas Inc. | 0.14% | 10,600 | $228K | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.13% | 12,033 | $216K | No change |
| ABT Abbott Laboratories | 0.13% | 1,650 | $207K | No change |
| CRM Salesforce Inc. | 0.12% | 761 | $202K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.11% | 800 | $185K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 3,133 | $183K | Reduce -46.1% |
| PSA Public Storage | 0.11% | 700 | $182K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 300 | $181K | No change |
| METCB Ramaco Resources Inc. Class B | 0.11% | 15,191 | $178K | Add +10988.3% |
| MMM 3M Co. | 0.11% | 1,100 | $176K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,000 | $174K | Reduce -4.8% |
| HON Honeywell International Inc. | 0.11% | 886 | $173K | No change |
| CBRL Cracker Barrel Old Country | 0.10% | 6,300 | $160K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,030 | $158K | No change |
| TSLA Tesla Inc. | 0.09% | 345 | $155K | Reduce -15.8% |
| METC Ramaco Resources Inc. Class A | 0.09% | 8,600 | $155K | Reduce -30.1% |
| KO The Coca-Cola Co. | 0.09% | 2,115 | $148K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.09% | 1,100 | $146K | No change |
| FDX FedEx Corp. | 0.09% | 500 | $144K | No change |
| NFLX Netflix Inc. | 0.09% | 1,500 | $141K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,500 | $133K | No change |
| NWL Newell Brands Inc. | 0.08% | 35,137 | $131K | Reduce -44.1% |
| SLV iShares Silver Trust | 0.08% | 2,000 | $129K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 400 | $122K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 375 | $121K | Reduce -5.1% |
| PWR Quanta Services Inc. | 0.07% | 285 | $120K | No change |
| DE Deere & Co. | 0.07% | 250 | $116K | No change |
| ENVX Enovix Corp. | 0.07% | 15,599 | $114K | Reduce -16.6% |
| PAYX Paychex Inc. | 0.07% | 1,000 | $112K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 1,890 | $102K | No change |
| BX Blackstone Inc. | 0.06% | 650 | $100K | Reduce -4.4% |
| NET Cloudflare Inc. Class A | 0.06% | 500 | $99K | No change |
| CNDT Conduent Inc. | 0.06% | 47,120 | $90K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.05% | 230 | $90K | No change |
| PFG Principal Financial Group | 0.05% | 1,000 | $88K | No change |
| AVGO Broadcom Inc. | 0.05% | 250 | $87K | No change |
| LVO Liveone Inc. | 0.05% | 17,642 | $83K | No change |
| V Visa Inc. Class A | 0.05% | 235 | $82K | No change |
| UL Unilever PLC-Sponsored ADR | 0.05% | 1,236 | $81K | No change |
| EPD Enterprise Products Partners | 0.05% | 2,500 | $80K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.05% | 15,420 | $79K | Reduce -16.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 800 | $77K | Reduce -20.0% |
| AMGN Amgen Inc. | 0.05% | 235 | $77K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 345 | $70K | No change |
| BKH Black Hills Corp. | 0.04% | 1,000 | $69K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 60 | $64K | No change |
| IAU iShares Gold Trust | 0.04% | 784 | $64K | No change |
| TGTX TG Therapeutics Inc. | 0.04% | 2,100 | $63K | Add +31.3% |
| GILD Gilead Sciences Inc. | 0.04% | 500 | $61K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 3,733 | $60K | No change |
| SYM Symbotic Inc. | 0.04% | 1,000 | $60K | No change |
| ADBE Adobe Inc. | 0.04% | 165 | $58K | Add +10.0% |
| MO Altria Group Inc. | 0.04% | 1,000 | $58K | No change |
| RH RH | 0.03% | 300 | $54K | No change |
| COST Costco Wholesale Corp. | 0.03% | 62 | $53K | No change |
| OKTA Okta Inc. | 0.03% | 600 | $52K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 280 | $52K | No change |
| DELL Dell Technologies -C | 0.03% | 400 | $50K | New |
| TSCO Tractor Supply Company | 0.03% | 1,000 | $50K | No change |
| CPRI Capri Holdings Ltd. | 0.03% | 2,000 | $49K | Reduce -16.7% |
| PH Parker Hannifin Corp. | 0.03% | 55 | $48K | No change |
| MDT Medtronic PLC | 0.03% | 500 | $48K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 1,998 | $48K | No change |
| MWA Mueller Water Products Inc. Class A | 0.03% | 2,000 | $48K | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.03% | 8,300 | $45K | No change |
| NKE Nike Inc. Class B | 0.03% | 700 | $45K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 250 | $44K | No change |
| AEP American Electric Power | 0.03% | 385 | $44K | No change |
| B Barrick Mining Corp. | 0.03% | 1,000 | $44K | No change |
| MA Mastercard Inc. Class A | 0.03% | 75 | $43K | Reduce -13.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 500 | $43K | No change |
| STE Steris PLC | 0.03% | 168 | $43K | No change |
| UBER Uber Technologies Inc. | 0.03% | 520 | $42K | No change |
| SNPS Synopsys Inc. | 0.03% | 90 | $42K | Reduce -14.3% |
| INTC Intel Corp. | 0.03% | 1,130 | $42K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 689 | $42K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 125 | $39K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 65 | $38K | No change |
| CTAS Cintas Corp. | 0.02% | 200 | $38K | No change |
| SPGI S&P Global Inc. | 0.02% | 70 | $37K | No change |
| CCI Crown Castle Inc. | 0.02% | 400 | $36K | No change |
| SRE Sempra | 0.02% | 400 | $35K | No change |
| WMT Walmart Inc. | 0.02% | 300 | $33K | No change |
| UPS United Parcel Service Class B | 0.02% | 335 | $33K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 800 | $33K | Add +14.3% |
| EOG EOG Resources Inc. | 0.02% | 295 | $31K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 65 | $29K | No change |
| DSGR Distribution Solutions Group | 0.02% | 1,000 | $27K | Add +25.0% |
| NXPI NXP Semiconductors NV | 0.02% | 125 | $27K | No change |
| SNY Sanofi-ADR | 0.02% | 515 | $25K | Reduce -42.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 180 | $25K | No change |
| CIVI Civitas Resources Inc. | 0.01% | 900 | $24K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 150 | $24K | Reduce -25.0% |
| ETR Entergy Corp. | 0.01% | 260 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 250 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 440 | $22K | Add +83.3% |
| GEN Gen Digital Inc. | 0.01% | 800 | $22K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 14,000 | $22K | No change |
| GEV GE Vernova Inc. | 0.01% | 31 | $20K | No change |
| ZTS Zoetis Inc. | 0.01% | 155 | $20K | No change |
| EQIX Equinix Inc. | 0.01% | 25 | $19K | Reduce -28.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 420 | $18K | No change |
| USB US Bancorp | 0.01% | 335 | $18K | No change |
| CEG Constellation Energy | 0.01% | 50 | $18K | No change |
| ASPS Altisource Portfolio Sol | 0.01% | 2,500 | $17K | Reduce -28.6% |
| GEHC GE Healthcare Technology | 0.01% | 200 | $16K | No change |
| ROP Roper Technologies Inc. | 0.01% | 35 | $16K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 78 | $14K | No change |
| D Dominion Energy Inc. | 0.01% | 235 | $14K | No change |
| TTE Totalenergies SE | 0.01% | 209 | $14K | No change |
| MET Metlife Inc. | 0.01% | 170 | $13K | No change |
| GPC Genuine Parts Co. | 0.01% | 100 | $12K | No change |
| FE Firstenergy Corp. | 0.01% | 270 | $12K | No change |
| NI Nisource Inc. | 0.01% | 280 | $12K | No change |
| PLD Prologis Inc. | 0.01% | 90 | $11K | Reduce -15.9% |
| WMB Williams Cos Inc. | 0.01% | 180 | $11K | Reduce -30.8% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 221 | $11K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 75 | $11K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 100 | $10K | No change |
| VTRS Viatris Inc. | 0.01% | 781 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 15 | $8K | No change |
| SCYX Scynexis Inc. | 0.00% | 12,000 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 25 | $7K | No change |
| OMC Omnicom Group | 0.00% | 82 | $7K | New |
| AWK American Water Works Co. Inc. | 0.00% | 50 | $7K | No change |
| WSO Watsco Inc. | 0.00% | 15 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $5K | Reduce -50.0% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 278 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 25 | $4K | No change |
| BCDA Biocardia Inc. | 0.00% | 3,036 | $4K | Add +193.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 23 | $3K | No change |
| SSYS Stratasys Ltd. | 0.00% | 200 | $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 | $810 | No change |
| BED BATH & BEYOND INC | 0.00% | 830 | $548 | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $247 | New |