| AZO AutoZone Inc. | 2.85% | 12,807 | $48.8M | Reduce -0.9% |
| FISV Fiserv Inc. | 2.84% | 220,769 | $48.8M | Reduce -1.5% |
| RS Reliance Inc. | 2.53% | 150,245 | $43.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.45% | 171,147 | $42.0M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 2.42% | 120,118 | $41.5M | Reduce -0.6% |
| RJF Raymond James Financial Inc. | 2.34% | 288,322 | $40.1M | Add +0.7% |
| MS Morgan Stanley | 2.20% | 322,512 | $37.6M | Reduce -1.5% |
| CB Chubb Ltd. | 2.16% | 122,686 | $37.0M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 1.97% | 99,117 | $33.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.96% | 282,634 | $33.6M | Reduce -0.7% |
| DTM DT Midstream Inc. | 1.94% | 345,502 | $33.3M | Add +0.0% |
| CVX Chevron Corp. | 1.94% | 198,662 | $33.2M | Reduce -0.7% |
| LKQ LKQ Corp. | 1.94% | 780,580 | $33.2M | Add +37.3% |
| PNR Pentair PLC | 1.87% | 365,658 | $32.0M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.79% | 133,611 | $30.6M | Reduce -0.5% |
| JBTM JBT Marel Corp. | 1.75% | 245,422 | $30.0M | Add +0.1% |
| RTX RTX Corp. | 1.72% | 222,616 | $29.5M | Reduce -1.0% |
| WTW Willis Towers Watson PLC | 1.71% | 86,959 | $29.4M | Reduce -0.9% |
| TFC Truist Financial Corp. | 1.68% | 700,155 | $28.8M | Add +17.8% |
| MAS Masco Corp. | 1.68% | 414,031 | $28.8M | Reduce -0.3% |
| CACI Caci International Inc. Class A | 1.67% | 77,964 | $28.6M | Reduce -0.1% |
| EA Electronic Arts Inc. | 1.66% | 197,304 | $28.5M | Add +108.5% |
| DOX Amdocs Ltd. | 1.60% | 299,999 | $27.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.57% | 192,719 | $26.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.55% | 392,254 | $26.6M | Reduce -0.6% |
| WBS Webster Financial Corp. | 1.55% | 515,105 | $26.6M | Reduce -0.1% |
| DFS Discover Financial Services | 1.55% | 155,376 | $26.5M | Reduce -36.5% |
| PGR Progressive Corp. | 1.53% | 92,750 | $26.2M | Reduce -0.6% |
| TXNM TXNM Energy Inc. | 1.50% | 479,754 | $25.7M | Add +17.5% |
| DELL Dell Technologies -C | 1.50% | 281,422 | $25.7M | Add +33.1% |
| PRKS United Parks & Resorts Inc. | 1.48% | 556,918 | $25.3M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 1.47% | 193,997 | $25.2M | Reduce -29.6% |
| CI The Cigna Group | 1.45% | 75,303 | $24.8M | Reduce -0.7% |
| PNC PNC Financial Services Group | 1.41% | 137,866 | $24.2M | Reduce -1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.40% | 212,307 | $24.0M | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 1.38% | 543,118 | $23.7M | Reduce -22.6% |
| T AT&T Inc. | 1.30% | 786,135 | $22.2M | New |
| WM Waste Management Inc. | 1.29% | 95,178 | $22.0M | Reduce -0.9% |
| ALL Allstate Corp. | 1.25% | 103,437 | $21.4M | Reduce -31.6% |
| MU Micron Technology Inc. | 1.22% | 240,877 | $20.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.22% | 133,926 | $20.9M | Reduce -0.8% |
| BLBD Blue Bird Corp. | 1.22% | 643,596 | $20.8M | Add +0.4% |
| RHP Ryman Hospitality Properties | 1.18% | 220,528 | $20.2M | Add +33.1% |
| VONG Vanguard Russell 1000 Growth | 1.16% | 214,170 | $19.9M | Reduce -4.7% |
| LRCX Lam Research Corp. | 1.12% | 262,958 | $19.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.09% | 124,623 | $18.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.07% | 48,973 | $18.4M | Add +5.2% |
| ALE Allete Inc. | 1.07% | 279,069 | $18.3M | Reduce -8.0% |
| SONO Sonos Inc. | 1.04% | 1,670,816 | $17.8M | Reduce -0.0% |
| VSH Vishay Intertechnology Inc. | 1.03% | 1,109,397 | $17.6M | Add +0.2% |
| AAPL Apple Inc. | 0.96% | 74,041 | $16.4M | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.94% | 138,410 | $16.2M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 75,830 | $15.9M | Reduce -0.4% |
| TOL Toll Brothers Inc. | 0.92% | 149,915 | $15.8M | New |
| BC Brunswick Corp. | 0.89% | 284,475 | $15.3M | Add +38.8% |
| TER Teradyne Inc. | 0.89% | 183,822 | $15.2M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.83% | 208,550 | $14.2M | Reduce -41.1% |
| MPLX MPLX LP | 0.68% | 217,039 | $11.6M | Add +1.3% |
| EPD Enterprise Products Partners | 0.57% | 284,960 | $9.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 31,429 | $8.6M | Reduce -24.7% |
| UHS Universal Health Services-B | 0.40% | 36,385 | $6.8M | Add +3.4% |
| VNOM Viper Energy Inc. | 0.38% | 144,900 | $6.5M | Reduce -6.8% |
| EVR Evercore Inc. Class A | 0.37% | 31,710 | $6.3M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 9,505 | $5.3M | Add +4.1% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.30% | 195,890 | $5.2M | Add +3.2% |
| SNV Synovus Financial Corp. | 0.29% | 106,755 | $5.0M | Add +3.2% |
| TTWO Take-Two Interactive Softwre | 0.25% | 20,483 | $4.2M | Reduce -35.7% |
| CCK Crown Holdings Inc. | 0.24% | 46,900 | $4.2M | Add +3.2% |
| PRSU Pursuit Attractions and Hosp | 0.24% | 116,775 | $4.1M | Add +3.2% |
| NOMD Nomad Foods Ltd. | 0.24% | 210,190 | $4.1M | Add +3.4% |
| ALK Alaska Air Group Inc. | 0.24% | 82,780 | $4.1M | Reduce -20.8% |
| STE Steris PLC | 0.24% | 17,830 | $4.0M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 41,748 | $3.9M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 47,890 | $3.8M | Reduce -10.2% |
| NWE Northwestern Energy Group Inc. | 0.22% | 64,615 | $3.7M | Add +3.0% |
| WAT Waters Corp. | 0.21% | 9,935 | $3.7M | Add +3.4% |
| CG The Carlyle Group Inc. | 0.21% | 83,455 | $3.6M | Add +3.3% |
| MUSA Murphy USA Inc. | 0.21% | 7,645 | $3.6M | Add +2.9% |
| OUT Outfront Media Inc. | 0.20% | 212,014 | $3.4M | Add +0.4% |
| GLPI Gaming and Leisure Propertie | 0.20% | 66,220 | $3.4M | Add +2.6% |
| HSIC Henry Schein Inc. | 0.20% | 48,940 | $3.4M | Add +2.9% |
| AGCO Agco Corp. | 0.19% | 34,865 | $3.2M | Add +3.7% |
| CSV Carriage Services Inc. | 0.18% | 81,365 | $3.2M | Add +42.7% |
| FIX Comfort Systems USA Inc. | 0.18% | 9,669 | $3.1M | New |
| AMZN Amazon.com Inc. | 0.18% | 16,017 | $3.0M | Reduce -0.3% |
| AUB Atlantic Union Bankshares Co. | 0.17% | 92,655 | $2.9M | Reduce -30.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 18,374 | $2.8M | Reduce -0.9% |
| PR Permian Resources Corp. Class A | 0.16% | 192,790 | $2.7M | Add +4.2% |
| MTCH Match Group Inc. | 0.13% | 72,865 | $2.3M | Add +3.5% |
| APLE Apple Hospitality REIT Inc. | 0.13% | 174,992 | $2.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.13% | 2,664 | $2.2M | Add +1.7% |
| DINO HF Sinclair Corp. | 0.13% | 66,320 | $2.2M | Add +3.2% |
| SKX Skechers USA Inc. Class A | 0.12% | 36,680 | $2.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 32,606 | $2.0M | Reduce -9.6% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 10,320 | $1.9M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.09% | 1,650 | $1.6M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,076 | $1.5M | No change |
| OLN Olin Corp. | 0.08% | 57,760 | $1.4M | Add +3.5% |
| EMR Emerson Electric Co. | 0.08% | 12,060 | $1.3M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,442 | $1.3M | Add +2.8% |
| NVDA Nvidia Corp. | 0.07% | 11,703 | $1.3M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.07% | 1,243 | $1.2M | No change |
| FUN Six Flags Entertainment Corp. | 0.07% | 31,385 | $1.1M | Reduce -13.7% |
| WMT Walmart Inc. | 0.06% | 11,450 | $1.0M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 12,081 | $974K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.05% | 5,644 | $936K | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 10,703 | $875K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.05% | 9,358 | $840K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,573 | $838K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,850 | $805K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 2,570 | $788K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,676 | $786K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 16,880 | $704K | Add +8.0% |
| SYK Stryker Corp. | 0.04% | 1,880 | $700K | Reduce -15.3% |
| V Visa Inc. Class A | 0.04% | 1,914 | $671K | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.04% | 32,375 | $670K | Reduce -11.0% |
| AXP American Express Co. | 0.04% | 2,379 | $640K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 647 | $639K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,148 | $627K | Reduce -4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 7,640 | $603K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 3,484 | $595K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,100 | $576K | Reduce -46.6% |
| TXO Txo Partners LP | 0.03% | 27,250 | $522K | Add +28.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,585 | $506K | Reduce -23.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,050 | $500K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,263 | $441K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,225 | $419K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,960 | $395K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 6,046 | $373K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 11,412 | $372K | Reduce -98.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,000 | $371K | No change |
| ITW Illinois Tool Works | 0.02% | 1,430 | $355K | Reduce -3.4% |
| PINE Alpine Income Property Trust | 0.02% | 21,100 | $353K | Reduce -34.8% |
| BKNG Booking Holdings Inc. | 0.02% | 75 | $346K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.02% | 4,814 | $345K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 6,200 | $328K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 8,002 | $323K | Reduce -23.8% |
| EFX Equifax Inc. | 0.02% | 1,315 | $320K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,100 | $311K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 6,000 | $301K | No change |
| MCD McDonald's Corp. | 0.02% | 960 | $300K | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.02% | 12,403 | $297K | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 500 | $290K | Reduce -33.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,764 | $267K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 410 | $260K | No change |
| ETN Eaton Corp. PLC | 0.01% | 931 | $253K | No change |
| GD General Dynamics Corp. | 0.01% | 910 | $248K | Reduce -59.2% |
| MA Mastercard Inc. Class A | 0.01% | 451 | $247K | Reduce -10.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,530 | $245K | Reduce -14.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,408 | $237K | New |
| META Meta Platforms Inc. Class A | 0.01% | 403 | $232K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,280 | $229K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,975 | $220K | New |
| PSX Phillips 66 | 0.01% | 1,781 | $220K | No change |
| WDAY Workday Inc. Class A | 0.01% | 935 | $218K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,275 | $213K | No change |
| PFE Pfizer Inc. | 0.01% | 8,375 | $212K | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,685 | $212K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 410 | $210K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,150 | $207K | No change |
| MCK McKesson Corp. | 0.01% | 300 | $202K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 11,591 | $167K | No change |
| NIM Nuveen Select Maturit Muni | 0.01% | 11,500 | $107K | No change |