| FISV Fiserv Inc. | 2.65% | 224,182 | $46.1M | Add +0.5% |
| RJF Raymond James Financial Inc. | 2.56% | 286,444 | $44.5M | Add +0.8% |
| DAL Delta Air Lines Inc. | 2.44% | 701,704 | $42.5M | Reduce -1.1% |
| DFS Discover Financial Services | 2.44% | 244,897 | $42.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.39% | 173,150 | $41.5M | Add +1.0% |
| AZO AutoZone Inc. | 2.38% | 12,929 | $41.4M | Add +0.9% |
| MS Morgan Stanley | 2.37% | 327,295 | $41.1M | Add +0.9% |
| RS Reliance Inc. | 2.33% | 150,140 | $40.4M | Add +0.9% |
| PNR Pentair PLC | 2.12% | 366,218 | $36.9M | Add +0.6% |
| CSL Carlisle Cos Inc. | 2.10% | 98,733 | $36.4M | Add +0.7% |
| HCA HCA Healthcare Inc. | 2.09% | 120,812 | $36.3M | Add +1.6% |
| DTM DT Midstream Inc. | 1.98% | 345,473 | $34.4M | Reduce -23.2% |
| CB Chubb Ltd. | 1.97% | 123,601 | $34.2M | Add +0.7% |
| ORCL Oracle Corp. | 1.86% | 194,319 | $32.4M | Add +1.2% |
| CACI Caci International Inc. Class A | 1.82% | 78,073 | $31.5M | Reduce -5.5% |
| PRKS United Parks & Resorts Inc. | 1.80% | 555,309 | $31.2M | Add +0.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.79% | 245,256 | $31.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.76% | 284,570 | $30.6M | Add +1.1% |
| BDX Becton Dickinson and Co. | 1.75% | 134,341 | $30.5M | Add +2.5% |
| HWM Howmet Aerospace Inc. | 1.74% | 275,612 | $30.1M | Reduce -7.6% |
| MAS Masco Corp. | 1.74% | 415,299 | $30.1M | Add +1.2% |
| ALL Allstate Corp. | 1.68% | 151,207 | $29.2M | Reduce -17.7% |
| CVX Chevron Corp. | 1.67% | 200,080 | $29.0M | Add +1.1% |
| WBS Webster Financial Corp. | 1.64% | 515,786 | $28.5M | Add +0.7% |
| WTW Willis Towers Watson PLC | 1.58% | 87,748 | $27.5M | Add +2.8% |
| PNC PNC Financial Services Group | 1.55% | 139,223 | $26.8M | Add +0.7% |
| RTX RTX Corp. | 1.50% | 224,804 | $26.0M | Reduce -6.5% |
| TFC Truist Financial Corp. | 1.49% | 594,616 | $25.8M | Add +28.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 135,010 | $25.7M | Add +1.1% |
| DOX Amdocs Ltd. | 1.48% | 301,312 | $25.7M | Add +0.7% |
| SONO Sonos Inc. | 1.45% | 1,671,113 | $25.1M | Add +0.9% |
| BLBD Blue Bird Corp. | 1.43% | 641,265 | $24.8M | Add +0.8% |
| DELL Dell Technologies -C | 1.40% | 211,485 | $24.4M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 1.34% | 224,645 | $23.2M | Add +0.4% |
| TER Teradyne Inc. | 1.33% | 184,037 | $23.2M | Add +0.7% |
| ZBH Zimmer Biomet Holdings Inc. | 1.29% | 212,896 | $22.5M | Add +1.2% |
| PGR Progressive Corp. | 1.29% | 93,343 | $22.4M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 1.22% | 354,253 | $21.2M | Add +1.3% |
| CI The Cigna Group | 1.21% | 75,837 | $20.9M | Add +1.1% |
| LKQ LKQ Corp. | 1.20% | 568,380 | $20.9M | Add +0.8% |
| MU Micron Technology Inc. | 1.18% | 243,006 | $20.5M | Add +0.8% |
| TXNM TXNM Energy Inc. | 1.16% | 408,240 | $20.1M | Add +392.5% |
| ALE Allete Inc. | 1.13% | 303,463 | $19.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.13% | 46,550 | $19.6M | Add +1.6% |
| WM Waste Management Inc. | 1.12% | 96,028 | $19.4M | Add +1.3% |
| LRCX Lam Research Corp. | 1.11% | 265,859 | $19.2M | Add +2.0% |
| PEP Pepsico Inc. | 1.10% | 125,644 | $19.1M | Add +1.8% |
| VSH Vishay Intertechnology Inc. | 1.08% | 1,106,808 | $18.7M | Reduce -0.1% |
| A Agilent Technologies Inc. | 1.08% | 139,281 | $18.7M | Add +0.9% |
| AAPL Apple Inc. | 1.08% | 74,713 | $18.7M | Reduce -0.9% |
| CVS CVS Health Corp. | 1.02% | 394,495 | $17.7M | New |
| RHP Ryman Hospitality Properties | 1.00% | 165,740 | $17.3M | Add +643.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.94% | 560,482 | $16.4M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 76,153 | $16.0M | Reduce -6.6% |
| EA Electronic Arts Inc. | 0.80% | 94,631 | $13.8M | New |
| BC Brunswick Corp. | 0.76% | 204,897 | $13.3M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 41,724 | $12.1M | Add +3.0% |
| MPLX MPLX LP | 0.59% | 214,189 | $10.3M | Add +0.1% |
| EPD Enterprise Products Partners | 0.51% | 280,460 | $8.8M | Add +0.5% |
| EVR Evercore Inc. Class A | 0.49% | 30,695 | $8.5M | Add +0.3% |
| VNOM Viper Energy Inc. | 0.44% | 155,460 | $7.6M | Reduce -1.1% |
| ALK Alaska Air Group Inc. | 0.39% | 104,465 | $6.8M | Add +0.3% |
| UHS Universal Health Services-B | 0.36% | 35,185 | $6.3M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.34% | 31,863 | $5.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 9,134 | $5.4M | Reduce -1.3% |
| SNV Synovus Financial Corp. | 0.31% | 103,480 | $5.3M | Add +0.3% |
| AUB Atlantic Union Bankshares Co. | 0.29% | 132,665 | $5.0M | Add +0.7% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.28% | 113,105 | $4.8M | Add +0.3% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.26% | 189,825 | $4.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 53,348 | $4.2M | Reduce -3.9% |
| CG The Carlyle Group Inc. | 0.23% | 80,820 | $4.1M | Add +0.3% |
| CCK Crown Holdings Inc. | 0.22% | 45,445 | $3.8M | Add +0.4% |
| OUT Outfront Media Inc. | 0.22% | 211,099 | $3.7M | New |
| IUSV iShares Core S&P U.S. Value | 0.21% | 40,303 | $3.7M | Add +0.6% |
| MUSA Murphy USA Inc. | 0.21% | 7,430 | $3.7M | Add +0.4% |
| REYN Reynolds Consumer Products I | 0.21% | 135,660 | $3.7M | Add +0.2% |
| STE Steris PLC | 0.21% | 17,355 | $3.6M | Add +0.6% |
| WAT Waters Corp. | 0.21% | 9,610 | $3.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.20% | 16,067 | $3.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 18,549 | $3.5M | Add +0.5% |
| NOMD Nomad Foods Ltd. | 0.20% | 203,245 | $3.4M | Add +0.3% |
| NWE Northwestern Energy Group Inc. | 0.19% | 62,740 | $3.4M | Add +0.9% |
| HSIC Henry Schein Inc. | 0.19% | 47,550 | $3.3M | Add +1.1% |
| AGCO Agco Corp. | 0.18% | 33,635 | $3.1M | New |
| GLPI Gaming and Leisure Propertie | 0.18% | 64,550 | $3.1M | Add +0.5% |
| PR Permian Resources Corp. Class A | 0.15% | 185,035 | $2.7M | Add +0.3% |
| APLE Apple Hospitality REIT Inc. | 0.15% | 169,772 | $2.6M | Add +0.3% |
| VTWG Vanguard Russell 2000 Growth | 0.14% | 11,305 | $2.4M | No change |
| MTCH Match Group Inc. | 0.13% | 70,425 | $2.3M | Add +0.3% |
| CSV Carriage Services Inc. | 0.13% | 57,020 | $2.3M | New |
| DINO HF Sinclair Corp. | 0.13% | 64,275 | $2.3M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 36,076 | $2.1M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.12% | 2,619 | $2.0M | Add +0.3% |
| WEX Wex Inc. | 0.11% | 11,175 | $2.0M | Add +0.6% |
| OLN Olin Corp. | 0.11% | 55,800 | $1.9M | Add +0.5% |
| FUN Six Flags Entertainment Corp. | 0.10% | 36,385 | $1.8M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.09% | 12,203 | $1.6M | Add +18.5% |
| COST Costco Wholesale Corp. | 0.09% | 1,694 | $1.6M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.08% | 11,610 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.08% | 6,267 | $1.4M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,076 | $1.3M | No change |
| NFLX Netflix Inc. | 0.06% | 1,243 | $1.1M | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 12,261 | $1.1M | Add +7.8% |
| WMT Walmart Inc. | 0.06% | 11,550 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 2,060 | $1.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.06% | 9,795 | $974K | Add +0.1% |
| JNJ Johnson & Johnson | 0.05% | 5,983 | $865K | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 10,398 | $835K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,611 | $824K | Add +20.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,540 | $818K | Reduce -3.1% |
| SYK Stryker Corp. | 0.05% | 2,219 | $799K | Add +9.3% |
| BKLN Invesco Senior Loan ETF | 0.04% | 36,375 | $766K | Reduce -46.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 9,850 | $745K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,573 | $713K | Add +5.5% |
| AXP American Express Co. | 0.04% | 2,379 | $706K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,630 | $687K | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,198 | $686K | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 647 | $682K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 3,584 | $652K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,310 | $651K | Add +6.3% |
| V Visa Inc. Class A | 0.03% | 1,915 | $605K | Reduce -9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,640 | $601K | No change |
| GD General Dynamics Corp. | 0.03% | 2,231 | $588K | Add +0.1% |
| PINE Alpine Income Property Trust | 0.03% | 32,350 | $543K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,050 | $474K | Reduce -15.7% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 750 | $444K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,263 | $429K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,502 | $424K | No change |
| LEN Lennar Corp. Class A | 0.02% | 3,100 | $423K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,960 | $416K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,225 | $412K | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.02% | 76 | $378K | Reduce -24.0% |
| ITW Illinois Tool Works | 0.02% | 1,480 | $375K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 6,046 | $358K | No change |
| TXO Txo Partners LP | 0.02% | 21,250 | $358K | Reduce -24.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 6,200 | $344K | No change |
| EFX Equifax Inc. | 0.02% | 1,318 | $336K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.02% | 2,370 | $331K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,000 | $328K | No change |
| PXF Invesco Rafi Developed Marke | 0.02% | 6,670 | $319K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,100 | $310K | No change |
| ETN Eaton Corp. PLC | 0.02% | 931 | $309K | Add +33.0% |
| GSY Invesco Ultra Short Duration | 0.02% | 6,000 | $301K | No change |
| KO The Coca-Cola Co. | 0.02% | 4,814 | $300K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,780 | $292K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 410 | $292K | No change |
| MCD McDonald's Corp. | 0.02% | 1,000 | $290K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,764 | $289K | No change |
| CDP Copt Defense Properties | 0.02% | 9,230 | $286K | Reduce -99.0% |
| KVUE Kenvue Inc. | 0.02% | 12,539 | $268K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.02% | 502 | $264K | Reduce -4.6% |
| WDAY Workday Inc. Class A | 0.01% | 935 | $241K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.01% | 1,423 | $239K | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.01% | 403 | $236K | New |
| HD Home Depot Inc. | 0.01% | 594 | $231K | Add +6.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,280 | $229K | Reduce -24.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,000 | $221K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,250 | $218K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,150 | $216K | No change |
| HUBB Hubbell Inc. | 0.01% | 500 | $209K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,275 | $207K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,685 | $206K | Add +8.9% |
| PSX Phillips 66 | 0.01% | 1,781 | $203K | Add +7.9% |
| PFE Pfizer Inc. | 0.01% | 7,625 | $202K | Reduce -20.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 11,591 | $176K | No change |
| NIM Nuveen Select Maturit Muni | 0.01% | 11,500 | $100K | No change |