| LNG Cheniere Energy Inc. | 3.96% | 77,153 | $17.9M | Add +6.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 3.86% | 535,320 | $17.4M | Reduce -15.0% |
| ET Energy Transfer LP | 3.52% | 854,773 | $15.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.37% | 68,382 | $15.2M | Reduce -19.4% |
| EPD Enterprise Products Partners | 3.19% | 420,872 | $14.4M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 3.11% | 90,787 | $14.0M | Reduce -22.8% |
| MSFT Microsoft Corp. | 3.08% | 37,030 | $13.9M | Reduce -24.1% |
| MPLX MPLX LP | 3.07% | 258,434 | $13.8M | Reduce -1.8% |
| MCD McDonald's Corp. | 2.94% | 42,406 | $13.2M | Add +82.5% |
| PAA Plains All Amer Pipeline LP | 2.91% | 655,601 | $13.1M | Add +3.6% |
| WES Western Midstream Partners L | 2.84% | 312,196 | $12.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 18,309 | $10.2M | Reduce -20.4% |
| JPM JPMorgan Chase & Co. | 2.16% | 39,663 | $9.7M | Reduce -24.8% |
| PLMR Palomar Holdings Inc. | 2.12% | 69,781 | $9.6M | Reduce -23.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.68% | 15,646 | $7.6M | Reduce -22.7% |
| ROP Roper Technologies Inc. | 1.65% | 12,610 | $7.4M | Reduce -21.9% |
| ADI Analog Devices Inc. | 1.63% | 36,371 | $7.3M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 1.60% | 42,394 | $7.2M | Reduce -22.8% |
| PATK Patrick Industries Inc. | 1.56% | 82,971 | $7.0M | Reduce -22.6% |
| ITW Illinois Tool Works | 1.53% | 27,855 | $6.9M | Reduce -21.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.51% | 59,820 | $6.8M | Reduce -23.2% |
| PGR Progressive Corp. | 1.48% | 23,565 | $6.7M | New |
| TYL Tyler Technologies Inc. | 1.42% | 11,034 | $6.4M | Reduce -23.0% |
| ARIS WATER SOLUTIONS INC-A | 1.42% | 199,807 | $6.4M | Reduce -24.1% |
| ABBV Abbvie Inc. | 1.41% | 30,346 | $6.4M | Reduce -22.0% |
| GTLS Chart Industries Inc. | 1.29% | 40,260 | $5.8M | Reduce -36.4% |
| WFC Wells Fargo & Co. | 1.27% | 80,067 | $5.7M | Reduce -24.2% |
| MRVL Marvell Technology Inc. | 1.27% | 93,051 | $5.7M | Reduce -22.7% |
| IWO iShares Russell 2000 Growth | 1.26% | 22,325 | $5.7M | Reduce -22.5% |
| AROC Archrock Inc. | 1.26% | 215,990 | $5.7M | Reduce -13.2% |
| PAGP Plains GP Holdings LP | 1.25% | 262,987 | $5.6M | Reduce -3.5% |
| DSGX The Descartes Systems Grp | 1.22% | 54,498 | $5.5M | Reduce -23.1% |
| AM Antero Midstream Corp. | 1.21% | 302,956 | $5.5M | Reduce -34.4% |
| HASI Ha Sustainable Infrastructur | 1.18% | 182,452 | $5.3M | Reduce -18.9% |
| BSX Boston Scientific Corp. | 1.17% | 52,200 | $5.3M | Reduce -48.2% |
| AVGO Broadcom Inc. | 1.13% | 30,564 | $5.1M | Reduce -18.9% |
| STE Steris PLC | 1.08% | 21,567 | $4.9M | Reduce -24.7% |
| MAS Masco Corp. | 1.04% | 67,701 | $4.7M | Reduce -23.2% |
| HQY Healthequity Inc. | 1.02% | 51,986 | $4.6M | Reduce -34.3% |
| ORLY O'reilly Automotive Inc. | 1.01% | 3,179 | $4.6M | Reduce -22.9% |
| SUN Sunoco LP | 0.96% | 74,578 | $4.3M | New |
| PHM Pultegroup Inc. | 0.94% | 41,426 | $4.3M | Reduce -21.6% |
| GLP Global Partners LP | 0.93% | 78,613 | $4.2M | Add +50.5% |
| AMT American Tower Corp. | 0.91% | 18,879 | $4.1M | Reduce -16.7% |
| V Visa Inc. Class A | 0.89% | 11,461 | $4.0M | Reduce -23.2% |
| DHR Danaher Corp. | 0.89% | 19,555 | $4.0M | Reduce -23.1% |
| EA Electronic Arts Inc. | 0.87% | 27,258 | $3.9M | Reduce -24.0% |
| ATI Ati Inc. | 0.86% | 74,383 | $3.9M | Reduce -22.1% |
| CYBR Cyberark Software Ltd./Israel | 0.85% | 11,381 | $3.8M | Reduce -23.7% |
| WM Waste Management Inc. | 0.84% | 16,357 | $3.8M | Reduce -20.8% |
| NOC Northrop Grumman Corp. | 0.82% | 7,267 | $3.7M | Reduce -17.5% |
| MDY State Street SPDR S&P Midcap | 0.82% | 6,961 | $3.7M | Reduce -19.3% |
| MA Mastercard Inc. Class A | 0.82% | 6,761 | $3.7M | Reduce -22.5% |
| RJF Raymond James Financial Inc. | 0.82% | 26,574 | $3.7M | Reduce -23.4% |
| UNH Unitedhealth Group Inc. | 0.79% | 6,798 | $3.6M | Reduce -22.8% |
| INDA iShares MSCI India ETF | 0.75% | 65,598 | $3.4M | Reduce -24.1% |
| CDNS Cadence Design SYS Inc. | 0.71% | 12,637 | $3.2M | Reduce -19.6% |
| VLTO Veralto Corp. | 0.68% | 31,681 | $3.1M | Reduce -21.5% |
| DKNG Draftkings Inc. Class A | 0.68% | 92,530 | $3.1M | Reduce -19.7% |
| BPMC Blueprint Medicines Corp. | 0.68% | 34,678 | $3.1M | Reduce -21.0% |
| RGEN Repligen Corp. | 0.58% | 20,432 | $2.6M | Reduce -18.9% |
| ONEW Onewater Marine Inc. Class A | 0.55% | 152,478 | $2.5M | Reduce -23.6% |
| NGL NGL Energy Partners LP | 0.52% | 520,259 | $2.4M | Add +15.8% |
| SONO Sonos Inc. | 0.49% | 206,865 | $2.2M | Reduce -19.2% |
| NKE Nike Inc. Class B | 0.44% | 31,528 | $2.0M | Reduce -19.4% |
| LYTS Lsi Industries Inc. | 0.39% | 103,317 | $1.8M | Reduce -23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 38,660 | $1.6M | Reduce -0.7% |
| CIVI Civitas Resources Inc. | 0.35% | 44,791 | $1.6M | Reduce -22.2% |
| EIDO iShares MSCI Indonesia ETF | 0.31% | 86,255 | $1.4M | Reduce -64.5% |
| ADBE Adobe Inc. | 0.23% | 2,702 | $1.0M | Reduce -18.0% |
| GLD SPDR Gold Shares | 0.19% | 2,944 | $848K | New |
| IWM iShares Russell 2000 ETF | 0.19% | 4,212 | $840K | Reduce -27.2% |
| WCN Waste Connections Inc. | 0.18% | 4,057 | $792K | New |
| CVX Chevron Corp. | 0.15% | 4,161 | $696K | New |
| FOXF Fox Factory Holding Corp. | 0.14% | 26,461 | $618K | Reduce -20.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,995 | $562K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.11% | 619 | $511K | Reduce -16.8% |
| OKE Oneok Inc. | 0.11% | 5,068 | $503K | Add +1.2% |
| SYRE Spyre Therapeutics Inc. | 0.07% | 19,430 | $314K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,247 | $310K | Add +10.7% |
| PEP Pepsico Inc. | 0.06% | 1,760 | $264K | Add +24.8% |
| SO The Southern Co. | 0.05% | 2,617 | $241K | New |
| XLE SS Energy Select Sector | 0.05% | 2,540 | $237K | Reduce -17.3% |
| PM Philip Morris International | 0.05% | 1,488 | $236K | New |
| T AT&T Inc. | 0.05% | 8,218 | $232K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,031 | $228K | New |
| AMGN Amgen Inc. | 0.05% | 714 | $222K | New |
| KO The Coca-Cola Co. | 0.05% | 3,071 | $220K | New |
| DUK Duke Energy Corp. | 0.05% | 1,802 | $220K | New |
| COP Conocophillips | 0.05% | 2,065 | $217K | New |
| MDT Medtronic PLC | 0.05% | 2,387 | $214K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 380 | $214K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.05% | 4,682 | $212K | New |
| JNJ Johnson & Johnson | 0.05% | 1,275 | $211K | New |
| PAYX Paychex Inc. | 0.05% | 1,360 | $210K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,501 | $210K | New |
| MO Altria Group Inc. | 0.05% | 3,437 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,380 | $206K | New |
| MS Morgan Stanley | 0.05% | 1,748 | $204K | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.04% | 3,249 | $200K | New |