| EPD Enterprise Products Partners | 4.81% | 200,372 | $5.8M | No change |
| AAPL Apple Inc. | 4.15% | 21,560 | $5.0M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 3.34% | 7,075 | $4.1M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 3.25% | 18,687 | $3.9M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 3.10% | 18,595 | $3.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.95% | 19,176 | $3.6M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 2.83% | 66,633 | $3.4M | Reduce -0.8% |
| WMT Walmart Inc. | 2.78% | 41,731 | $3.4M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 2.65% | 19,385 | $3.2M | Reduce -2.6% |
| NVT Nvent Electric PLC | 2.64% | 45,454 | $3.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 10,414 | $2.9M | Reduce -9.7% |
| GAIN Gladstone Investment Corp. | 2.42% | 203,295 | $2.9M | Reduce -2.0% |
| WM Waste Management Inc. | 2.29% | 13,371 | $2.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 2.16% | 16,127 | $2.6M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.97% | 14,011 | $2.4M | Reduce -3.8% |
| BSX Boston Scientific Corp. | 1.95% | 28,182 | $2.4M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 1.90% | 43,316 | $2.3M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.87% | 7,424 | $2.3M | Reduce -3.2% |
| INTU Intuit Inc. | 1.85% | 3,609 | $2.2M | Reduce -5.1% |
| ET Energy Transfer LP | 1.82% | 137,762 | $2.2M | No change |
| PNR Pentair PLC | 1.76% | 21,845 | $2.1M | Reduce -4.8% |
| TOL Toll Brothers Inc. | 1.66% | 13,020 | $2.0M | Reduce -9.0% |
| DD Dupont DE Nemours Inc. | 1.57% | 21,396 | $1.9M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 27,965 | $1.9M | Reduce -5.5% |
| CI The Cigna Group | 1.52% | 5,305 | $1.8M | Reduce -11.1% |
| CAG Conagra Brands Inc. | 1.52% | 56,495 | $1.8M | Reduce -4.6% |
| DE Deere & Co. | 1.48% | 4,285 | $1.8M | Reduce -3.7% |
| CSX CSX Corp. | 1.37% | 48,250 | $1.7M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 17,970 | $1.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 8,690 | $1.5M | Reduce -4.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.19% | 21,750 | $1.4M | Add +6.3% |
| LULU Lululemon Athletica Inc. | 1.16% | 5,202 | $1.4M | Add +19.4% |
| DBX Dropbox Inc. Class A | 1.12% | 53,280 | $1.4M | Reduce -18.8% |
| BERY Berry Global Group Inc. | 1.12% | 19,904 | $1.4M | Reduce -4.6% |
| DOW Dow Inc. | 1.10% | 24,436 | $1.3M | Reduce -2.5% |
| HES Hess Corp. | 1.08% | 9,645 | $1.3M | Reduce -0.2% |
| AEO American Eagle Outfitters | 1.05% | 57,060 | $1.3M | Reduce -3.0% |
| IP International Paper Co. | 1.05% | 25,970 | $1.3M | Reduce -9.5% |
| MPLX MPLX LP | 1.03% | 27,972 | $1.2M | No change |
| FITB Fifth Third Bancorp | 1.00% | 28,325 | $1.2M | Reduce -4.2% |
| MDT Medtronic PLC | 0.98% | 13,243 | $1.2M | Reduce -4.9% |
| FRST Primis Financial Corp. | 0.98% | 97,380 | $1.2M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.93% | 3,720 | $1.1M | Add +15.3% |
| RTX RTX Corp. | 0.90% | 8,970 | $1.1M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.88% | 9,250 | $1.1M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 8,000 | $953K | No change |
| UTZ Utz Brands Inc. | 0.76% | 51,930 | $919K | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.75% | 20,000 | $913K | No change |
| AESI Atlas Energy Solutions Inc. | 0.70% | 38,890 | $848K | Add +6.6% |
| AVAV Aerovironment Inc. | 0.68% | 4,125 | $827K | Reduce -6.1% |
| AMT American Tower Corp. | 0.63% | 3,265 | $759K | Reduce -2.5% |
| PR Permian Resources Corp. Class A | 0.62% | 55,410 | $754K | Add +12.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.62% | 17,995 | $750K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 3,272 | $723K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 7,515 | $723K | Reduce -5.5% |
| AXP American Express Co. | 0.59% | 2,625 | $712K | No change |
| SNOW Snowflake Inc. | 0.58% | 6,165 | $708K | Add +50.7% |
| ADBE Adobe Inc. | 0.57% | 1,330 | $689K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.56% | 13,525 | $679K | Add +30.7% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 10,000 | $646K | No change |
| ETN Eaton Corp. PLC | 0.52% | 1,900 | $630K | No change |
| CVX Chevron Corp. | 0.50% | 4,148 | $611K | No change |
| ENB Enbridge Inc. | 0.50% | 14,943 | $607K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.49% | 5,510 | $595K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.46% | 13,131 | $562K | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.44% | 11,986 | $538K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,096 | $535K | Add +28.3% |
| PSX Phillips 66 | 0.43% | 4,000 | $526K | No change |
| D Dominion Energy Inc. | 0.41% | 8,565 | $495K | Reduce -5.2% |
| MRNA Moderna Inc. | 0.38% | 6,970 | $466K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.38% | 2,820 | $463K | Reduce -2.6% |
| HAL Halliburton Co. | 0.37% | 15,400 | $447K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 7,100 | $409K | New |
| CBOE Cboe Global Markets Inc. | 0.33% | 1,955 | $401K | Reduce -9.7% |
| CRK Comstock Resources Inc. | 0.33% | 35,750 | $398K | Reduce -1.1% |
| PCRX Pacira Biosciences Inc. | 0.23% | 18,785 | $283K | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.23% | 645 | $278K | Reduce -32.3% |