| GOOGL Alphabet Inc. Class A | 4.12% | 117,533 | $22.2M | Add +2.7% |
| AAPL Apple Inc. | 3.93% | 84,786 | $21.2M | Add +0.9% |
| MSFT Microsoft Corp. | 3.81% | 48,781 | $20.6M | Reduce -1.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 3.44% | 629,471 | $18.6M | Reduce -2.7% |
| ET Energy Transfer LP | 3.11% | 858,137 | $16.8M | Reduce -4.5% |
| LNG Cheniere Energy Inc. | 2.90% | 72,818 | $15.6M | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 23,014 | $13.5M | Reduce -23.4% |
| MRVL Marvell Technology Inc. | 2.46% | 120,437 | $13.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.34% | 52,774 | $12.7M | Reduce -0.9% |
| MPLX MPLX LP | 2.33% | 263,057 | $12.6M | Reduce -1.2% |
| GTLS Chart Industries Inc. | 2.24% | 63,325 | $12.1M | Add +8.7% |
| WES Western Midstream Partners L | 2.15% | 301,855 | $11.6M | Add +5.2% |
| PAA Plains All Amer Pipeline LP | 2.00% | 632,488 | $10.8M | Add +7.5% |
| EPD Enterprise Products Partners | 1.97% | 338,363 | $10.6M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.85% | 54,898 | $10.0M | Reduce -3.2% |
| ADI Analog Devices Inc. | 1.82% | 46,155 | $9.8M | Reduce -1.6% |
| PLMR Palomar Holdings Inc. | 1.79% | 91,337 | $9.6M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 1.67% | 100,858 | $9.0M | Reduce -2.2% |
| ITW Illinois Tool Works | 1.66% | 35,401 | $9.0M | Add +0.8% |
| PATK Patrick Industries Inc. | 1.65% | 107,192 | $8.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.62% | 37,688 | $8.7M | New |
| ROP Roper Technologies Inc. | 1.56% | 16,148 | $8.4M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 1.54% | 28,805 | $8.3M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 1.53% | 14,334 | $8.3M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.51% | 20,238 | $8.1M | Reduce -1.7% |
| DSGX The Descartes Systems Grp | 1.49% | 70,888 | $8.1M | Reduce -2.0% |
| HQY Healthequity Inc. | 1.41% | 79,163 | $7.6M | Reduce -11.7% |
| WFC Wells Fargo & Co. | 1.38% | 105,676 | $7.4M | Reduce -0.1% |
| AM Antero Midstream Corp. | 1.29% | 461,765 | $7.0M | Reduce -10.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.29% | 77,868 | $7.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.28% | 38,915 | $6.9M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.25% | 23,233 | $6.7M | Reduce -1.1% |
| MAS Masco Corp. | 1.19% | 88,161 | $6.4M | Reduce -0.8% |
| ARIS WATER SOLUTIONS INC-A | 1.17% | 263,324 | $6.3M | Add +1191.8% |
| AROC Archrock Inc. | 1.15% | 248,894 | $6.2M | Reduce -7.7% |
| HASI Ha Sustainable Infrastructur | 1.12% | 224,879 | $6.0M | Reduce -2.5% |
| Secure Energy Services, Inc. | 1.11% | 529,858 | $6.0M | Reduce -20.6% |
| STE Steris PLC | 1.09% | 28,640 | $5.9M | Reduce -3.8% |
| DHR Danaher Corp. | 1.08% | 25,435 | $5.8M | Reduce -2.5% |
| PHM Pultegroup Inc. | 1.07% | 52,816 | $5.8M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 1.00% | 34,706 | $5.4M | Reduce -2.5% |
| ATI Ati Inc. | 0.97% | 95,514 | $5.3M | Reduce -3.3% |
| EA Electronic Arts Inc. | 0.97% | 35,865 | $5.2M | Reduce -1.7% |
| PAGP Plains GP Holdings LP | 0.93% | 272,562 | $5.0M | Reduce -4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.92% | 14,920 | $5.0M | Add +66.9% |
| MDY State Street SPDR S&P Midcap | 0.91% | 8,620 | $4.9M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.91% | 4,126 | $4.9M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.88% | 15,717 | $4.7M | Add +15.7% |
| V Visa Inc. Class A | 0.87% | 14,931 | $4.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.85% | 8,728 | $4.6M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.84% | 86,453 | $4.6M | Reduce -1.3% |
| EIDO iShares MSCI Indonesia ETF | 0.83% | 242,966 | $4.5M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 8,810 | $4.5M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.80% | 79,674 | $4.3M | Reduce -14.9% |
| DKNG Draftkings Inc. Class A | 0.79% | 115,168 | $4.3M | Add +10.0% |
| WM Waste Management Inc. | 0.77% | 20,661 | $4.2M | Add +2.7% |
| AMT American Tower Corp. | 0.77% | 22,657 | $4.2M | Reduce -37.8% |
| NOC Northrop Grumman Corp. | 0.77% | 8,806 | $4.1M | Add +1.0% |
| VLTO Veralto Corp. | 0.76% | 40,371 | $4.1M | Add +455.2% |
| SONO Sonos Inc. | 0.71% | 256,134 | $3.9M | Add +42.5% |
| BPMC Blueprint Medicines Corp. | 0.71% | 43,886 | $3.8M | Add +25.2% |
| RGEN Repligen Corp. | 0.67% | 25,194 | $3.6M | Add +19.7% |
| ONEW Onewater Marine Inc. Class A | 0.64% | 199,665 | $3.5M | Reduce -19.8% |
| NKE Nike Inc. Class B | 0.55% | 39,092 | $3.0M | Reduce -37.9% |
| CIVI Civitas Resources Inc. | 0.49% | 57,602 | $2.6M | Reduce -31.6% |
| LYTS Lsi Industries Inc. | 0.48% | 134,565 | $2.6M | Reduce -2.3% |
| SUM Summit Materials Inc. Class A | 0.48% | 51,074 | $2.6M | Reduce -6.0% |
| GLP Global Partners LP | 0.45% | 52,225 | $2.4M | New |
| NGL NGL Energy Partners LP | 0.42% | 449,335 | $2.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 38,917 | $1.7M | Reduce -2.0% |
| ENLC Enlink Midstream LLC | 0.29% | 111,856 | $1.6M | Reduce -87.3% |
| ADBE Adobe Inc. | 0.27% | 3,295 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 5,785 | $1.3M | Add +4.1% |
| FOXF Fox Factory Holding Corp. | 0.19% | 33,169 | $1.0M | Reduce -33.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 6,997 | $615K | No change |
| LLY Eli Lilly & Co. | 0.11% | 744 | $575K | Reduce -2.2% |
| OKE Oneok Inc. | 0.09% | 5,010 | $503K | Add +32.5% |
| SYRE Spyre Therapeutics Inc. | 0.08% | 19,430 | $452K | Reduce -27.9% |
| NVDA Nvidia Corp. | 0.06% | 2,287 | $307K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.06% | 507 | $297K | No change |
| XLE SS Energy Select Sector | 0.05% | 3,073 | $263K | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,127 | $248K | Reduce -26.8% |
| HD Home Depot Inc. | 0.05% | 632 | $246K | Reduce -26.3% |
| MS Morgan Stanley | 0.05% | 1,954 | $246K | Reduce -20.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 384 | $226K | Reduce -5.4% |
| PEP Pepsico Inc. | 0.04% | 1,410 | $214K | Reduce -23.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 364 | $208K | Reduce -24.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,054 | $201K | New |