| MSFT Microsoft Corp. | 11.50% | 145,078 | $61.0M | Reduce -0.0% |
| AAPL Apple Inc. | 8.87% | 274,478 | $47.1M | Reduce -0.9% |
| EPD Enterprise Products Partners | 4.59% | 835,375 | $24.4M | Add +3.7% |
| CME Cme Group Inc. | 4.39% | 108,129 | $23.3M | Reduce -42.1% |
| OKE Oneok Inc. | 3.21% | 212,175 | $17.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 3.20% | 84,846 | $17.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.77% | 81,622 | $14.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.63% | 91,779 | $14.0M | Add +2.3% |
| BX Blackstone Inc. | 2.61% | 105,431 | $13.9M | Add +2.5% |
| MRK Merck & Co. Inc. | 2.26% | 90,907 | $12.0M | Add +0.9% |
| NVDA Nvidia Corp. | 2.18% | 12,793 | $11.6M | Add +2.0% |
| BA The Boeing Co. | 1.64% | 45,169 | $8.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.56% | 45,383 | $8.3M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 1.44% | 55,605 | $7.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.41% | 47,261 | $7.5M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 1.41% | 45,963 | $7.5M | Reduce -0.0% |
| V Visa Inc. Class A | 1.27% | 24,059 | $6.7M | Add +4.4% |
| MA Mastercard Inc. Class A | 1.25% | 13,746 | $6.6M | Add +8.4% |
| CVX Chevron Corp. | 1.22% | 41,180 | $6.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 15,028 | $6.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.17% | 12,824 | $6.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.15% | 29,521 | $6.1M | Add +7.3% |
| INTC Intel Corp. | 1.10% | 132,194 | $5.8M | Add +1.1% |
| LRCX Lam Research Corp. | 1.05% | 5,726 | $5.6M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 90,486 | $4.5M | Add +1.8% |
| DE Deere & Co. | 0.79% | 10,264 | $4.2M | Add +3.5% |
| ET Energy Transfer LP | 0.78% | 264,481 | $4.2M | Add +22.5% |
| VZ Verizon Communications Inc. | 0.78% | 98,987 | $4.2M | Reduce -9.6% |
| ALL Allstate Corp. | 0.72% | 22,058 | $3.8M | No change |
| LLY Eli Lilly & Co. | 0.72% | 4,887 | $3.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,552 | $3.6M | Add +11.7% |
| SHEL Shell PLC-ADR | 0.67% | 53,343 | $3.6M | Add +1.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.67% | 117,836 | $3.5M | Add +4.1% |
| CBOE Cboe Global Markets Inc. | 0.65% | 18,774 | $3.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 18,140 | $3.3M | Add +16.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 9,775 | $3.1M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.59% | 18,419 | $3.1M | Add +0.1% |
| AXP American Express Co. | 0.58% | 13,457 | $3.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.51% | 21,527 | $2.7M | Add +0.1% |
| KVUE Kenvue Inc. | 0.50% | 122,634 | $2.6M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 9,137 | $2.6M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.49% | 22,277 | $2.6M | Add +6.2% |
| RITM Rithm Capital Corp. | 0.47% | 223,323 | $2.5M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 57,090 | $2.4M | Reduce -0.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.45% | 83,512 | $2.4M | Add +0.8% |
| HD Home Depot Inc. | 0.45% | 6,157 | $2.4M | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.44% | 5,176 | $2.4M | Add +3.6% |
| HON Honeywell International Inc. | 0.42% | 10,836 | $2.2M | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.37% | 22,949 | $2.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 38,879 | $1.9M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 12,745 | $1.9M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $1.9M | No change |
| PFE Pfizer Inc. | 0.36% | 68,465 | $1.9M | Reduce -15.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,243 | $1.9M | Add +15.7% |
| BIP Brookfield Infrastructure Pa | 0.35% | 58,838 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.35% | 2,503 | $1.8M | Add +1.8% |
| DSL Doubleline Income Solutions | 0.33% | 139,724 | $1.8M | Add +1.4% |
| PAA Plains All Amer Pipeline LP | 0.33% | 100,554 | $1.8M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,799 | $1.7M | Add +3.7% |
| ENB Enbridge Inc. | 0.32% | 46,783 | $1.7M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 10,262 | $1.7M | Add +43.2% |
| BEP Brookfield Renewable Partner | 0.31% | 71,907 | $1.7M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,331 | $1.6M | Reduce -15.1% |
| RTX RTX Corp. | 0.30% | 16,116 | $1.6M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,454 | $1.5M | Add +5.0% |
| VST Vistra Corp. | 0.28% | 21,662 | $1.5M | Reduce -1.8% |
| T AT&T Inc. | 0.28% | 85,500 | $1.5M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.28% | 12,934 | $1.5M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 37,969 | $1.4M | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.26% | 13,522 | $1.4M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.26% | 74,425 | $1.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,133 | $1.4M | Add +3.9% |
| CVS CVS Health Corp. | 0.25% | 16,633 | $1.3M | Reduce -18.6% |
| UNP Union Pacific Corp. | 0.25% | 5,299 | $1.3M | Add +12.0% |
| NTNX Nutanix Inc. Class A | 0.23% | 20,196 | $1.2M | Add +9.2% |
| AMGN Amgen Inc. | 0.23% | 4,299 | $1.2M | Add +15.6% |
| WFC Wells Fargo & Co. | 0.23% | 20,745 | $1.2M | Reduce -30.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,446 | $1.2M | Reduce -2.4% |
| GM General Motors Co. | 0.22% | 25,701 | $1.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.21% | 6,309 | $1.1M | No change |
| FSLR First Solar Inc. | 0.20% | 6,437 | $1.1M | Add +12.5% |
| IQLT iShares MSCI International Q | 0.20% | 26,980 | $1.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.20% | 2,854 | $1.0M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 23,455 | $1.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,924 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.19% | 3,363 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.17% | 13,443 | $921K | Add +15.5% |
| CI The Cigna Group | 0.17% | 2,469 | $897K | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 1,515 | $876K | Reduce -10.6% |
| TFC Truist Financial Corp. | 0.16% | 22,282 | $869K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 13,095 | $860K | Reduce -15.3% |
| HBAN Huntington Bancshares Inc. | 0.16% | 61,500 | $858K | No change |
| C Citigroup Inc. | 0.16% | 13,329 | $843K | Add +17.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 5,609 | $808K | Reduce -26.3% |
| KLAC KLA Corp. | 0.15% | 1,154 | $806K | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,934 | $803K | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 8,159 | $789K | Add +1.8% |
| WMT Walmart Inc. | 0.15% | 12,993 | $782K | Add +15.3% |
| TSLA Tesla Inc. | 0.14% | 4,339 | $763K | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.14% | 1,545 | $740K | No change |
| ITRI Itron Inc. | 0.14% | 7,866 | $728K | Add +43.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,423 | $720K | Reduce -0.6% |
| COHR Coherent Corp. | 0.13% | 11,807 | $716K | Reduce -22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,348 | $705K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,675 | $700K | Add +6.8% |
| DDS Dillards Inc. Class A | 0.13% | 1,477 | $696K | Add +38.8% |
| AVGO Broadcom Inc. | 0.13% | 525 | $696K | Add +7.1% |
| AMD Advanced Micro Devices | 0.13% | 3,815 | $689K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.13% | 4,199 | $679K | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 11,637 | $676K | Add +20.8% |
| COP Conocophillips | 0.12% | 5,159 | $657K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.12% | 8,883 | $651K | Reduce -9.9% |
| TGT Target Corp. | 0.12% | 3,632 | $644K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,950 | $629K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,481 | $624K | Add +16.5% |
| PWR Quanta Services Inc. | 0.12% | 2,381 | $619K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,378 | $618K | Add +17.4% |
| IXC iShares Global Energy ETF | 0.12% | 14,256 | $612K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 45,060 | $598K | Reduce -23.8% |
| IDV iShares International Select | 0.11% | 21,315 | $598K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 18,775 | $594K | Reduce -33.5% |
| KEY Keycorp | 0.11% | 37,085 | $586K | Add +15.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,712 | $570K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.10% | 1,063 | $536K | Add +25.4% |
| BSM Black Stone Minerals LP | 0.10% | 33,331 | $533K | Add +94.5% |
| IBB iShares Biotechnology ETF | 0.10% | 3,877 | $532K | Add +0.2% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 10,170 | $519K | Reduce -5.6% |
| DMLP Dorchester Minerals LP | 0.10% | 15,116 | $510K | Add +21.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,994 | $502K | Reduce -4.0% |
| GNR State Street SPDR S&P Global | 0.09% | 8,662 | $502K | Reduce -52.0% |
| EWJ iShares MSCI Japan ETF | 0.09% | 6,958 | $496K | No change |
| CG The Carlyle Group Inc. | 0.09% | 10,550 | $495K | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,125 | $494K | Add +0.9% |
| APO Apollo Global Management Inc. | 0.09% | 4,359 | $490K | Add +58.8% |
| VTR Ventas Inc. | 0.09% | 11,246 | $490K | Reduce -14.5% |
| CRM Salesforce Inc. | 0.09% | 1,619 | $488K | No change |
| LEA Lear Corp. | 0.09% | 3,334 | $483K | Reduce -31.0% |
| FHN First Horizon Corp. | 0.09% | 31,170 | $480K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.09% | 23,975 | $475K | No change |
| XLE SS Energy Select Sector | 0.09% | 5,016 | $474K | Add +12.4% |
| INTU Intuit Inc. | 0.09% | 698 | $454K | Add +19.3% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 5,297 | $451K | Add +51.9% |
| GE General Electric | 0.08% | 2,540 | $446K | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.08% | 3,961 | $437K | Add +0.4% |
| MGTX Meiragtx Holdings PLC | 0.08% | 71,321 | $433K | Reduce -2.8% |
| VRP Invesco Variable Rate Prefer | 0.08% | 17,700 | $421K | No change |
| KKR KKR & Co. Inc. | 0.08% | 4,182 | $421K | Add +0.0% |
| VTS Vitesse Energy Inc. | 0.08% | 17,669 | $419K | Add +35.0% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 5,065 | $413K | No change |
| GEHC GE Healthcare Technology | 0.07% | 4,344 | $395K | Reduce -30.0% |
| FDX FedEx Corp. | 0.07% | 1,346 | $390K | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 0.07% | 18,324 | $388K | New |
| CWEN Clearway Energy Inc. Class C | 0.07% | 16,650 | $384K | Reduce -21.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 7,378 | $384K | New |
| BEPC Brookfield Renewable Cor-A | 0.07% | 15,489 | $381K | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.07% | 11,776 | $380K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,102 | $371K | Add +27.3% |
| PICK iShares MSCI Global Metals & | 0.07% | 8,283 | $345K | Reduce -40.9% |
| DOW Dow Inc. | 0.06% | 5,864 | $340K | Add +0.4% |
| DBL Doubleline Opport Credit | 0.06% | 20,923 | $323K | Add +26.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 5,222 | $306K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,237 | $300K | Add +23.6% |
| PGF Invesco Financial Preferred | 0.06% | 19,500 | $297K | No change |
| CWH Camping World Holdings Inc. Class A | 0.06% | 10,512 | $293K | Reduce -30.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,788 | $286K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 323 | $269K | Add +7.7% |
| PSX Phillips 66 | 0.05% | 1,642 | $268K | Add +2.2% |
| CSX CSX Corp. | 0.05% | 7,200 | $267K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 3,710 | $263K | New |
| UCTT Ultra Clean Holdings Inc. | 0.05% | 5,530 | $254K | New |
| MS Morgan Stanley | 0.05% | 2,647 | $249K | Add +12.9% |
| SHOP Shopify Inc. Class A | 0.05% | 3,210 | $248K | No change |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,420 | $244K | New |
| HII Huntington Ingalls Industrie | 0.05% | 837 | $244K | Reduce -1.2% |
| RGLD Royal Gold Inc. | 0.05% | 1,991 | $243K | No change |
| MTN Vail Resorts Inc. | 0.05% | 1,080 | $241K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,377 | $237K | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 949 | $237K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,810 | $236K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 245 | $236K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,370 | $232K | No change |
| BIIB Biogen Inc. | 0.04% | 1,070 | $231K | New |
| CNOB Connectone Bancorp Inc. | 0.04% | 11,828 | $231K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,312 | $229K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,093 | $225K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,616 | $221K | Reduce -12.0% |
| INDA iShares MSCI India ETF | 0.04% | 4,270 | $220K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 978 | $220K | New |
| UL Unilever PLC | 0.04% | 4,355 | $219K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 58 | $210K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,547 | $210K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,125 | $208K | New |
| UPS United Parcel Service Class B | 0.04% | 1,400 | $208K | No change |
| NTLA Intellia Therapeutics Inc. | 0.04% | 7,478 | $206K | Reduce -2.6% |
| GIS General Mills Inc. | 0.04% | 2,931 | $205K | New |
| GD General Dynamics Corp. | 0.04% | 713 | $201K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 800 | $200K | New |
| ENVX Enovix Corp. | 0.04% | 23,910 | $192K | Reduce -16.5% |
| OGN Organon & Co. | 0.04% | 10,093 | $190K | Reduce -5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,723 | $122K | Add +11.1% |
| OFS Ofs Capital Corp. | 0.02% | 10,270 | $102K | No change |
| MHF Western Asset Municipal High | 0.02% | 12,600 | $86K | No change |
| MTTR Matterport Inc. | 0.01% | 34,800 | $79K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 32,177 | $48K | Reduce -21.4% |
| FCEL Fuelcell Energy Inc. | 0.01% | 34,250 | $41K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 22,021 | $15K | Reduce -16.5% |