| UNM Unum Group | 5.76% | 146,842 | $8.7M | Reduce -1.3% |
| AGM Federal Agric MTG Corp. Class C | 5.62% | 45,364 | $8.5M | Add +1.4% |
| ABBV Abbvie Inc. | 4.37% | 33,468 | $6.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 4.35% | 10,635 | $6.6M | Reduce -2.9% |
| WMB Williams Cos Inc. | 4.16% | 138,065 | $6.3M | No change |
| KNTK Kinetik Holdings Inc. | 4.09% | 136,778 | $6.2M | Reduce -3.4% |
| PFE Pfizer Inc. | 4.08% | 213,625 | $6.2M | Add +5.9% |
| OMF Onemain Holdings Inc. | 3.91% | 125,823 | $5.9M | Reduce -0.8% |
| OKE Oneok Inc. | 3.48% | 57,816 | $5.3M | Reduce -0.5% |
| CLMT Calumet Inc. | 3.29% | 279,315 | $5.0M | Reduce -0.8% |
| SMG Scotts Miracle-Gro Co. | 2.88% | 50,214 | $4.4M | Reduce -1.8% |
| HPQ HP Inc. | 2.41% | 101,550 | $3.6M | Add +23.4% |
| GNRC Generac Holdings Inc. | 2.26% | 21,525 | $3.4M | Add +18.8% |
| MATV Mativ Holdings Inc. | 2.18% | 194,161 | $3.3M | Add +2.9% |
| NFG National Fuel Gas Co. | 2.06% | 51,442 | $3.1M | Add +10.1% |
| KR Kroger Co. | 1.95% | 51,433 | $2.9M | Add +3.0% |
| DFS Discover Financial Services | 1.91% | 20,593 | $2.9M | Reduce -4.0% |
| SUN Sunoco LP | 1.81% | 51,033 | $2.7M | Reduce -3.5% |
| UNP Union Pacific Corp. | 1.80% | 11,043 | $2.7M | Reduce -0.3% |
| COP Conocophillips | 1.60% | 22,991 | $2.4M | Reduce -1.9% |
| RTX RTX Corp. | 1.57% | 19,580 | $2.4M | Add +13.6% |
| FMC FMC Corp. | 1.50% | 34,354 | $2.3M | New |
| ALLY Ally Financial Inc. | 1.43% | 60,920 | $2.2M | Add +18.5% |
| CSX CSX Corp. | 1.41% | 61,650 | $2.1M | Add +10.2% |
| MPLX MPLX LP | 1.28% | 43,687 | $1.9M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 1.26% | 16,304 | $1.9M | Reduce -2.7% |
| ALK Alaska Air Group Inc. | 1.22% | 40,877 | $1.8M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 1.15% | 59,604 | $1.7M | Add +29.0% |
| FUN Six Flags Entertainment Corp. | 1.14% | 42,781 | $1.7M | New |
| HPE Hewlett Packard Enterprise | 1.12% | 82,700 | $1.7M | New |
| WAB Wabtec Corp. | 1.07% | 8,929 | $1.6M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.05% | 47,750 | $1.6M | Add +24.5% |
| OBDC Blue Owl Capital Corp. | 0.99% | 102,900 | $1.5M | Add +38.2% |
| FCX Freeport-McMoran Inc. | 0.95% | 28,714 | $1.4M | Reduce -38.9% |
| CCI Crown Castle Inc. | 0.90% | 11,540 | $1.4M | Add +10.5% |
| LH Labcorp Holdings Inc. | 0.86% | 5,810 | $1.3M | No change |
| AM Antero Midstream Corp. | 0.85% | 85,700 | $1.3M | Add +4.9% |
| CVS CVS Health Corp. | 0.81% | 19,590 | $1.2M | Reduce -49.8% |
| MGPI MGP Ingredients Inc. | 0.79% | 14,300 | $1.2M | Reduce -2.0% |
| HGV Hilton Grand Vacations Inc. | 0.79% | 32,775 | $1.2M | New |
| AAPL Apple Inc. | 0.74% | 4,822 | $1.1M | Add +2.2% |
| APA Apa Corp. | 0.72% | 44,593 | $1.1M | Reduce -28.8% |
| UHAL U-Haul Holding Co. | 0.72% | 14,050 | $1.1M | No change |
| MLI Mueller Industries Inc. | 0.68% | 13,950 | $1.0M | Add +181.8% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 10,367 | $876K | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.57% | 4,525 | $859K | No change |
| GT Goodyear Tire & Rubber Co. | 0.55% | 94,400 | $835K | Add +19.8% |
| ON On Semiconductor | 0.54% | 11,155 | $810K | No change |
| BLDR Builders Firstsource Inc. | 0.53% | 4,105 | $796K | Add +0.4% |
| WBA Walgreens Boots Alliance Inc. | 0.47% | 79,316 | $711K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,822 | $684K | Add +1.6% |
| KLAC KLA Corp. | 0.42% | 815 | $631K | No change |
| CCK Crown Holdings Inc. | 0.40% | 6,325 | $606K | Reduce -34.3% |
| TSLX Sixth Street Specialty Lendi | 0.39% | 29,050 | $596K | Add +4.7% |
| MSFT Microsoft Corp. | 0.36% | 1,255 | $540K | No change |
| JCI Johnson Controls Internation | 0.35% | 6,850 | $532K | No change |
| NTB Bank of N.T. Butterfield&son | 0.34% | 14,130 | $521K | Reduce -1.1% |
| DE Deere & Co. | 0.34% | 1,240 | $517K | No change |
| AR Antero Resources Corp. | 0.34% | 17,800 | $510K | New |
| TT Trane Technologies PLC | 0.30% | 1,180 | $459K | No change |
| LCII Lci Industries | 0.30% | 3,728 | $449K | No change |
| BKH Black Hills Corp. | 0.29% | 7,300 | $446K | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,501 | $415K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.26% | 5,124 | $397K | Add +4.2% |
| CP Canadian Pacific Kansas City | 0.26% | 4,525 | $387K | No change |
| DAL Delta Air Lines Inc. | 0.25% | 7,431 | $377K | No change |
| TEX Terex Corp. | 0.24% | 7,000 | $370K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,847 | $366K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,060 | $344K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 3,105 | $301K | Reduce -2.0% |
| SO The Southern Co. | 0.18% | 3,059 | $276K | New |
| CARR Carrier Global Corp. | 0.18% | 3,321 | $267K | Reduce -62.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.17% | 4,120 | $262K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 420 | $241K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,151 | $221K | New |
| WES Western Midstream Partners L | 0.14% | 5,700 | $218K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 3,184 | $214K | Reduce -2.9% |
| FCG First Trust Natural Gas ETF | 0.14% | 8,967 | $213K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,250 | $213K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.13% | 2,468 | $203K | Reduce -83.5% |
| NAPA The Duckhorn Portfolio Inc. | 0.05% | 12,500 | $73K | New |