| UNM Unum Group | 6.99% | 146,182 | $10.7M | Reduce -0.5% |
| AGM Federal Agric MTG Corp. Class C | 5.84% | 45,289 | $8.9M | Reduce -0.2% |
| KNTK Kinetik Holdings Inc. | 5.01% | 134,853 | $7.6M | Reduce -1.4% |
| WMB Williams Cos Inc. | 4.88% | 137,765 | $7.5M | Reduce -0.2% |
| OMF Onemain Holdings Inc. | 4.35% | 127,523 | $6.6M | Add +1.4% |
| CLMT Calumet Inc. | 4.02% | 278,915 | $6.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 3.87% | 222,898 | $5.9M | Add +4.3% |
| OKE Oneok Inc. | 3.78% | 57,516 | $5.8M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 3.62% | 10,635 | $5.5M | No change |
| ABBV Abbvie Inc. | 3.18% | 27,329 | $4.9M | Reduce -18.3% |
| GNRC Generac Holdings Inc. | 2.30% | 22,670 | $3.5M | Add +5.3% |
| DFS Discover Financial Services | 2.21% | 19,493 | $3.4M | Reduce -5.3% |
| HPQ HP Inc. | 2.18% | 102,008 | $3.3M | Add +0.5% |
| SMG Scotts Miracle-Gro Co. | 2.14% | 49,214 | $3.3M | Reduce -2.0% |
| NFG National Fuel Gas Co. | 2.06% | 51,942 | $3.2M | Add +1.0% |
| KR Kroger Co. | 1.94% | 48,433 | $3.0M | Reduce -5.8% |
| RTX RTX Corp. | 1.77% | 23,395 | $2.7M | Add +19.5% |
| ALK Alaska Air Group Inc. | 1.73% | 40,877 | $2.6M | No change |
| SUN Sunoco LP | 1.69% | 50,133 | $2.6M | Reduce -1.8% |
| UNP Union Pacific Corp. | 1.65% | 11,043 | $2.5M | No change |
| COP Conocophillips | 1.53% | 23,556 | $2.3M | Add +2.5% |
| HPE Hewlett Packard Enterprise | 1.49% | 106,858 | $2.3M | Add +29.2% |
| BXSL Blackstone Secured Lending F | 1.49% | 70,245 | $2.3M | Add +17.9% |
| ALLY Ally Financial Inc. | 1.48% | 62,620 | $2.3M | Add +2.8% |
| MATV Mativ Holdings Inc. | 1.45% | 202,461 | $2.2M | Add +4.3% |
| MPLX MPLX LP | 1.35% | 43,187 | $2.1M | Reduce -1.1% |
| FUN Six Flags Entertainment Corp. | 1.34% | 42,607 | $2.1M | Reduce -0.4% |
| CSX CSX Corp. | 1.29% | 61,110 | $2.0M | Reduce -0.9% |
| FMC FMC Corp. | 1.20% | 37,654 | $1.8M | Add +9.6% |
| OBDC Blue Owl Capital Corp. | 1.07% | 108,500 | $1.6M | Add +5.4% |
| CNI Canadian Natl Railway Co. | 1.06% | 16,004 | $1.6M | Reduce -1.8% |
| WAB Wabtec Corp. | 1.00% | 8,079 | $1.5M | Reduce -9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.95% | 49,650 | $1.5M | Add +4.0% |
| AM Antero Midstream Corp. | 0.89% | 89,800 | $1.4M | Add +4.8% |
| LH Labcorp Holdings Inc. | 0.88% | 5,833 | $1.3M | Add +0.4% |
| AAPL Apple Inc. | 0.86% | 5,234 | $1.3M | Add +8.5% |
| HGV Hilton Grand Vacations Inc. | 0.80% | 31,175 | $1.2M | Reduce -4.9% |
| CCI Crown Castle Inc. | 0.69% | 11,600 | $1.1M | Add +0.5% |
| MLI Mueller Industries Inc. | 0.68% | 13,075 | $1.0M | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.68% | 27,214 | $1.0M | Reduce -5.2% |
| AR Antero Resources Corp. | 0.65% | 28,250 | $990K | Add +58.7% |
| UHAL U-Haul Holding Co. | 0.64% | 14,050 | $971K | No change |
| MSFT Microsoft Corp. | 0.62% | 2,230 | $940K | Add +77.7% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 31,943 | $873K | Add +2.7% |
| GT Goodyear Tire & Rubber Co. | 0.56% | 95,700 | $861K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.55% | 4,525 | $838K | No change |
| HD Home Depot Inc. | 0.51% | 1,995 | $776K | New |
| WBA Walgreens Boots Alliance Inc. | 0.49% | 80,102 | $747K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,822 | $732K | No change |
| ON On Semiconductor | 0.46% | 11,155 | $703K | No change |
| TSLX Sixth Street Specialty Lendi | 0.41% | 29,050 | $619K | No change |
| BLDR Builders Firstsource Inc. | 0.38% | 4,033 | $576K | Reduce -1.8% |
| DE Deere & Co. | 0.36% | 1,290 | $547K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,792 | $529K | Add +11.6% |
| CCK Crown Holdings Inc. | 0.34% | 6,325 | $523K | No change |
| MGPI MGP Ingredients Inc. | 0.34% | 13,250 | $522K | Reduce -7.3% |
| KLAC KLA Corp. | 0.32% | 765 | $482K | Reduce -6.1% |
| JCI Johnson Controls Internation | 0.31% | 6,000 | $474K | Reduce -12.4% |
| DAL Delta Air Lines Inc. | 0.29% | 7,431 | $450K | No change |
| BKH Black Hills Corp. | 0.29% | 7,500 | $439K | Add +2.7% |
| TT Trane Technologies PLC | 0.29% | 1,180 | $436K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 933 | $423K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 2,160 | $411K | Add +4.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 5,309 | $410K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,847 | $362K | No change |
| LCII Lci Industries | 0.24% | 3,478 | $360K | Reduce -6.7% |
| TEX Terex Corp. | 0.22% | 7,300 | $337K | Add +4.3% |
| CP Canadian Pacific Kansas City | 0.21% | 4,525 | $327K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 3,393 | $315K | Add +9.3% |
| SO The Southern Co. | 0.16% | 3,059 | $252K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 420 | $246K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,151 | $246K | No change |
| NTB Bank of N.T. Butterfield&son | 0.15% | 6,430 | $235K | Reduce -54.5% |
| FCG First Trust Natural Gas ETF | 0.14% | 8,967 | $221K | No change |
| WES Western Midstream Partners L | 0.14% | 5,700 | $219K | No change |
| CARR Carrier Global Corp. | 0.14% | 3,200 | $218K | Reduce -3.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.14% | 4,120 | $218K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 3,202 | $215K | Add +0.6% |
| NKE Nike Inc. Class B | 0.14% | 2,735 | $207K | New |