| DINO HF Sinclair Corp. | 22.55% | 12,330,782 | $858.8M | Reduce 0.0% |
| MSFT Microsoft Corp. | 3.37% | 343,756 | $128.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.34% | 388,195 | $127.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.07% | 233,802 | $117.0M | Reduce -0.1% |
| WM Waste Management Inc. | 2.67% | 456,674 | $101.8M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.61% | 353,804 | $99.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.51% | 270,429 | $95.6M | Reduce -0.8% |
| AFL Aflac Inc. | 2.49% | 809,298 | $94.9M | No change |
| AAPL Apple Inc. | 2.32% | 305,322 | $88.3M | Add +0.5% |
| CB Chubb Ltd. | 2.15% | 240,614 | $82.0M | Reduce -0.1% |
| LIN Linde PLC | 1.77% | 129,746 | $67.3M | Add +0.4% |
| WMB Williams Cos Inc. | 1.73% | 885,946 | $65.9M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.64% | 866,892 | $62.6M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 1.62% | 393,932 | $61.7M | Add +0.0% |
| BAC Bank of America Corp. | 1.61% | 1,076,832 | $61.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.57% | 198,956 | $59.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.28% | 264,371 | $48.9M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 1.25% | 759,216 | $47.7M | Add +0.8% |
| RNR Renaissancere Holdings Ltd. | 1.25% | 150,000 | $47.5M | No change |
| AMZN Amazon.com Inc. | 1.21% | 193,982 | $46.2M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.09% | 354,580 | $41.6M | Reduce -0.7% |
| ORI Old Republic Intl Corp. | 1.05% | 979,241 | $40.1M | No change |
| AON Aon PLC Class A | 1.05% | 120,606 | $40.0M | Add +0.5% |
| CVS CVS Health Corp. | 1.00% | 369,552 | $38.2M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.94% | 86,500 | $36.0M | Reduce -2.0% |
| PSX Phillips 66 | 0.90% | 202,788 | $34.3M | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.89% | 218,787 | $33.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.89% | 134,017 | $33.7M | Add +0.2% |
| PM Philip Morris International | 0.83% | 173,961 | $31.5M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.81% | 350,723 | $30.8M | Add +0.3% |
| PFE Pfizer Inc. | 0.78% | 1,234,102 | $29.7M | Add +0.1% |
| WMT Walmart Inc. | 0.78% | 261,703 | $29.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.75% | 151,054 | $28.7M | Add +31.5% |
| NVDA Nvidia Corp. | 0.74% | 140,147 | $28.0M | Add +3.2% |
| PEP Pepsico Inc. | 0.71% | 199,388 | $27.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.70% | 207,881 | $26.7M | Add +0.7% |
| ACA Arcosa Inc. | 0.70% | 182,284 | $26.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.68% | 117,536 | $25.9M | Add +0.1% |
| MO Altria Group Inc. | 0.68% | 357,279 | $25.7M | No change |
| COP Conocophillips | 0.64% | 233,576 | $24.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 32,333 | $24.1M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 60,101 | $22.5M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.59% | 87,645 | $22.4M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 388,238 | $22.4M | No change |
| EG Everest Group Ltd. | 0.57% | 60,800 | $21.7M | No change |
| TXN Texas Instruments Inc. | 0.56% | 72,159 | $21.5M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.55% | 52,983 | $21.0M | Reduce -1.2% |
| LVS Las Vegas Sands Corp. | 0.55% | 453,147 | $20.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 58,183 | $20.8M | Add +0.1% |
| BX Blackstone Inc. | 0.54% | 176,129 | $20.7M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.48% | 376,815 | $18.3M | Add +0.0% |
| GEV GE Vernova Inc. | 0.48% | 15,466 | $18.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.48% | 115,788 | $18.1M | Reduce -6.3% |
| MMM 3M Co. | 0.45% | 104,831 | $17.0M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 183,241 | $16.9M | Add +2.5% |
| TRN Trinity Industries Inc. | 0.44% | 486,698 | $16.8M | No change |
| CBRE CBRE Group Inc. Class A | 0.43% | 120,662 | $16.3M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.41% | 151,846 | $15.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.40% | 361,485 | $15.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.40% | 59,310 | $15.1M | Add +1.4% |
| EMR Emerson Electric Co. | 0.39% | 103,218 | $14.8M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.36% | 198,035 | $13.5M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 257,417 | $13.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 89,125 | $13.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.35% | 38,417 | $13.2M | Add +2.3% |
| INTC Intel Corp. | 0.33% | 89,221 | $12.5M | Reduce -81.4% |
| ADP Automatic Data Processing | 0.33% | 55,313 | $12.4M | Add +8.0% |
| AMGN Amgen Inc. | 0.31% | 32,646 | $11.8M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 202,613 | $11.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.31% | 9,733 | $11.7M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 460,377 | $11.3M | Reduce -7.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 86,091 | $9.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.26% | 66,330 | $9.7M | Add +0.5% |
| SO The Southern Co. | 0.25% | 101,126 | $9.7M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.24% | 66,126 | $9.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.22% | 94,042 | $8.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 110,489 | $8.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.22% | 50,606 | $8.4M | Add +2.2% |
| EBAY eBay Inc. | 0.22% | 73,652 | $8.2M | Add +1.0% |
| GLD SPDR Gold Shares | 0.21% | 21,542 | $7.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.20% | 94,173 | $7.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 9,282 | $7.0M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.18% | 132,691 | $6.9M | Add +2.9% |
| SYK Stryker Corp. | 0.18% | 21,401 | $6.7M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 56,797 | $5.5M | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 80,282 | $5.4M | Add +0.2% |
| OKE Oneok Inc. | 0.14% | 61,861 | $5.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.14% | 5,551 | $5.2M | Add +6.7% |
| MS Morgan Stanley | 0.12% | 21,831 | $4.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.12% | 42,417 | $4.6M | Reduce -7.5% |
| AXP American Express Co. | 0.12% | 13,445 | $4.5M | Add +2.4% |
| COF Capital One Financial Corp. | 0.12% | 21,829 | $4.4M | Add +1.8% |
| TGT Target Corp. | 0.11% | 31,475 | $4.1M | Reduce -4.0% |
| BA The Boeing Co. | 0.10% | 18,406 | $4.0M | Add +11.6% |
| DBRG Digitalbridge Group Inc. | 0.10% | 236,944 | $3.7M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 47,755 | $3.7M | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 83,578 | $3.6M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.09% | 65,272 | $3.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,050 | $3.4M | Add +1.3% |
| GD General Dynamics Corp. | 0.09% | 9,414 | $3.3M | Reduce -1.6% |
| MDT Medtronic PLC | 0.09% | 42,088 | $3.3M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 1,527 | $3.0M | No change |
| MCD McDonald's Corp. | 0.07% | 10,116 | $2.7M | Add +72.0% |
| PFF iShares Preferred & Income S | 0.07% | 88,647 | $2.7M | No change |
| ZTS Zoetis Inc. | 0.07% | 35,012 | $2.5M | Reduce -14.4% |
| PGR Progressive Corp. | 0.06% | 11,120 | $2.4M | Add +22.1% |
| SOLV Solventum Corp. | 0.06% | 27,782 | $2.1M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.05% | 10,016 | $2.1M | Reduce -6.5% |
| USB US Bancorp | 0.05% | 33,680 | $2.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,960 | $2.0M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.05% | 21,100 | $1.9M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 24,050 | $1.9M | Reduce -17.5% |
| SHEL Shell PLC-ADR | 0.05% | 23,456 | $1.8M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 13,081 | $1.8M | Add +22.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,886 | $1.8M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,377 | $1.8M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 24,408 | $1.7M | Add +3.4% |
| HD Home Depot Inc. | 0.04% | 4,704 | $1.7M | Reduce -9.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 4,812 | $1.6M | Add +9.0% |
| ATO Atmos Energy Corp. | 0.04% | 9,500 | $1.6M | No change |
| SYY Sysco Corp. | 0.04% | 19,111 | $1.6M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 7,064 | $1.6M | Add +27.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,127 | $1.5M | No change |
| BLK BlackRock Inc. | 0.03% | 1,345 | $1.3M | Add +8.7% |
| GWW WW Grainger Inc. | 0.03% | 950 | $1.3M | No change |
| GEHC GE Healthcare Technology | 0.03% | 19,921 | $1.3M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 7,397 | $1.2M | Add +2.1% |
| TPR Tapestry Inc. | 0.03% | 8,200 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.03% | 2,324 | $1.2M | Add +23.2% |
| T AT&T Inc. | 0.03% | 56,570 | $1.2M | Add +5.4% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 9,026 | $1.2M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 24,513 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 5,699 | $1.1M | No change |
| DHR Danaher Corp. | 0.03% | 5,606 | $1.1M | Add +0.2% |
| PLD Prologis Inc. | 0.03% | 7,851 | $1.1M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 8,327 | $1.0M | Add +12.9% |
| UNP Union Pacific Corp. | 0.03% | 3,698 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.03% | 2,566 | $969K | Add +21.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,173 | $962K | Add +14.0% |
| SBUX Starbucks Corp. | 0.03% | 9,369 | $957K | Add +3.1% |
| KRG Kite Realty Group Trust | 0.02% | 33,195 | $942K | No change |
| D Dominion Energy Inc. | 0.02% | 13,778 | $941K | No change |
| TRGP Targa Resources Corp. | 0.02% | 3,486 | $935K | Add +7.8% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 23,189 | $931K | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 9,422 | $894K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 9,775 | $886K | New |
| FDX FedEx Corp. | 0.02% | 2,767 | $866K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 33,116 | $830K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 7,695 | $823K | No change |
| ORCL Oracle Corp. | 0.02% | 5,594 | $820K | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.02% | 1,444 | $813K | Add +29.9% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 61,000 | $810K | No change |
| ET Energy Transfer LP | 0.02% | 42,348 | $810K | Add +9.0% |
| KD Kyndryl Holdings Inc. | 0.02% | 71,450 | $808K | Reduce -0.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 15,000 | $799K | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,095 | $792K | Add +4.6% |
| DOV Dover Corp. | 0.02% | 3,500 | $785K | No change |
| MFC Manulife Financial Corp. | 0.02% | 19,259 | $780K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 55,325 | $765K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.02% | 9,103 | $752K | Add +19.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 4,500 | $706K | No change |
| BAP Credicorp Ltd. | 0.02% | 1,782 | $694K | No change |
| BR Broadridge Financial Solutio | 0.02% | 4,947 | $677K | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.02% | 12,364 | $657K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 923 | $634K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,500 | $625K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,180 | $616K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,334 | $608K | No change |
| TSLA Tesla Inc. | 0.02% | 1,384 | $582K | Add +102.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,561 | $549K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 26,813 | $538K | No change |
| C Citigroup Inc. | 0.01% | 3,820 | $535K | Add +16.2% |
| VSNT Versant Media Group Inc. | 0.01% | 14,619 | $526K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,536 | $524K | Add +4.1% |
| CSW CSW Industrials Inc. | 0.01% | 1,841 | $512K | No change |
| CRI Carter's Inc. | 0.01% | 12,242 | $504K | Reduce -16.1% |
| PWV Invesco Large Cap Value ETF | 0.01% | 6,547 | $496K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 8,879 | $472K | Add +57.0% |
| NTES Netease Inc.-ADR | 0.01% | 3,634 | $466K | No change |
| MAS Masco Corp. | 0.01% | 5,586 | $455K | Add +5.4% |
| BHRB Burke & Herbert Financial SE | 0.01% | 6,303 | $453K | No change |
| ETR Entergy Corp. | 0.01% | 3,922 | $450K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,597 | $444K | New |
| CRK Comstock Resources Inc. | 0.01% | 29,619 | $442K | No change |
| MAC The Macerich Co. | 0.01% | 16,877 | $425K | No change |
| ETN Eaton Corp. PLC | 0.01% | 972 | $414K | Add +12.6% |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 29,805 | $403K | Add +150.0% |
| AER Aercap Holdings NV | 0.01% | 2,716 | $396K | Add +36.5% |
| GILD Gilead Sciences Inc. | 0.01% | 3,112 | $393K | Add +23.8% |
| CARR Carrier Global Corp. | 0.01% | 5,325 | $391K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 5,973 | $387K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,399 | $365K | No change |
| KLAC KLA Corp. | 0.01% | 1,181 | $356K | New |
| ARCC Ares Capital Corp. | 0.01% | 19,000 | $352K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,574 | $348K | No change |
| NFLX Netflix Inc. | 0.01% | 4,745 | $339K | Add +49.2% |
| NOW ServiceNow Inc. | 0.01% | 3,358 | $333K | Add +0.2% |
| CAT Caterpillar Inc. | 0.01% | 313 | $333K | New |
| SON Sonoco Products Co. | 0.01% | 5,702 | $321K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,003 | $317K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,449 | $316K | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.01% | 9,800 | $313K | Add +20.4% |
| TBBK The Bancorp Inc. | 0.01% | 5,000 | $313K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,716 | $298K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,484 | $296K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,506 | $294K | No change |
| STX Seagate Technology Holdings | 0.01% | 298 | $288K | New |
| DVN Devon Energy Corp. | 0.01% | 6,878 | $284K | Add +32.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,500 | $273K | New |
| DELL Dell Technologies -C | 0.01% | 619 | $267K | New |
| GPC Genuine Parts Co. | 0.01% | 2,243 | $265K | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,210 | $257K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,123 | $251K | No change |
| IBOC International Bancshares CRP | 0.01% | 3,242 | $246K | No change |
| CTVA Corteva Inc. | 0.01% | 2,903 | $246K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,022 | $244K | Reduce -44.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 738 | $244K | Add +2.5% |
| FITB Fifth Third Bancorp | 0.01% | 4,290 | $242K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,579 | $242K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,351 | $240K | Add +9.4% |
| BKR Baker Hughes Co. | 0.01% | 4,219 | $234K | No change |
| GLW Corning Inc. | 0.01% | 900 | $230K | New |
| EPD Enterprise Products Partners | 0.01% | 6,131 | $225K | New |
| DE Deere & Co. | 0.01% | 350 | $222K | New |
| ENTG Entegris Inc. | 0.01% | 1,206 | $217K | New |
| GGG Graco Inc. | 0.01% | 2,868 | $217K | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,945 | $215K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,529 | $210K | New |
| FDXF FedEx Freight Holding Co. | 0.01% | 1,381 | $209K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.01% | 1,646 | $208K | Add +7.7% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,225 | $208K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,514 | $203K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 1,233 | $202K | New |
| VTRS Viatris Inc. | 0.01% | 11,973 | $190K | Add +0.3% |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,862 | $118K | No change |
| WU Western Union Co. | 0.00% | 12,850 | $99K | Add +2.0% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.00% | 30,000 | $68K | New |
| PMM Franklin Managed Municipal I | 0.00% | 10,020 | $66K | No change |
| REFR Research Frontiers Inc. | 0.00% | 20,000 | $10K | New |