| JPM JPMorgan Chase & Co. | 2.63% | 165,864 | $52.3M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 2.51% | 117,146 | $49.9M | Reduce -0.7% |
| MS Morgan Stanley | 2.50% | 312,949 | $49.7M | Reduce -1.4% |
| JBTM JBT Marel Corp. | 2.31% | 326,880 | $45.9M | Reduce -1.1% |
| RJF Raymond James Financial Inc. | 2.29% | 264,368 | $45.6M | Reduce -7.2% |
| AZO AutoZone Inc. | 2.23% | 10,369 | $44.5M | Reduce -0.7% |
| RS Reliance Inc. | 2.11% | 149,552 | $42.0M | Add +0.2% |
| PNR Pentair PLC | 1.99% | 357,799 | $39.6M | Reduce -1.4% |
| DELL Dell Technologies -C | 1.97% | 276,961 | $39.3M | Reduce -1.4% |
| DTM DT Midstream Inc. | 1.92% | 338,210 | $38.2M | Reduce -1.0% |
| CACI Caci International Inc. Class A | 1.92% | 76,548 | $38.2M | Reduce -0.9% |
| BLBD Blue Bird Corp. | 1.85% | 640,353 | $36.9M | Reduce -22.2% |
| LRCX Lam Research Corp. | 1.76% | 261,242 | $35.0M | Reduce -0.7% |
| CB Chubb Ltd. | 1.71% | 120,349 | $34.0M | Reduce -0.7% |
| EA Electronic Arts Inc. | 1.66% | 163,501 | $33.0M | Reduce -16.1% |
| STX Seagate Technology Holdings | 1.64% | 138,429 | $32.7M | Add +12.3% |
| COF Capital One Financial Corp. | 1.64% | 153,213 | $32.6M | Reduce -1.4% |
| SONO Sonos Inc. | 1.61% | 2,024,187 | $32.0M | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 1.60% | 96,829 | $31.9M | Reduce -1.1% |
| TFC Truist Financial Corp. | 1.59% | 692,182 | $31.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.59% | 129,911 | $31.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.59% | 280,087 | $31.6M | Reduce -0.8% |
| CVX Chevron Corp. | 1.54% | 197,325 | $30.6M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 1.53% | 536,152 | $30.4M | Reduce -1.1% |
| WBS Webster Financial Corp. | 1.51% | 505,474 | $30.0M | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 1.48% | 85,510 | $29.5M | Reduce -1.1% |
| CVS CVS Health Corp. | 1.47% | 387,834 | $29.2M | Reduce -0.8% |
| MAS Masco Corp. | 1.47% | 414,585 | $29.2M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.46% | 154,808 | $29.0M | Reduce -0.8% |
| RTX RTX Corp. | 1.44% | 170,861 | $28.6M | Reduce -21.7% |
| PRKS United Parks & Resorts Inc. | 1.43% | 548,776 | $28.4M | Reduce -0.7% |
| TOL Toll Brothers Inc. | 1.41% | 203,755 | $28.1M | Reduce -0.8% |
| FISV Fiserv Inc. | 1.41% | 218,048 | $28.1M | Reduce -0.6% |
| MDU Mdu Resources Group Inc. | 1.41% | 1,577,477 | $28.1M | Add +0.8% |
| ANF Abercrombie & Fitch Co. Class A | 1.40% | 324,790 | $27.8M | Add +0.9% |
| HWM Howmet Aerospace Inc. | 1.39% | 141,296 | $27.7M | Reduce -2.2% |
| PNC PNC Financial Services Group | 1.38% | 136,745 | $27.5M | Reduce -0.7% |
| TER Teradyne Inc. | 1.32% | 191,214 | $26.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.29% | 182,803 | $25.7M | Add +48.8% |
| MSFT Microsoft Corp. | 1.29% | 49,442 | $25.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.26% | 114,263 | $25.1M | Add +520.8% |
| MU Micron Technology Inc. | 1.26% | 149,829 | $25.1M | Reduce -3.7% |
| DOX Amdocs Ltd. | 1.19% | 289,376 | $23.7M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 75,013 | $22.9M | Reduce -1.1% |
| LKQ LKQ Corp. | 1.15% | 748,712 | $22.9M | Reduce -2.5% |
| PGR Progressive Corp. | 1.14% | 91,635 | $22.6M | Reduce -0.7% |
| BC Brunswick Corp. | 1.12% | 353,321 | $22.3M | Reduce -0.6% |
| T AT&T Inc. | 1.11% | 785,357 | $22.2M | Reduce -0.5% |
| ALL Allstate Corp. | 1.09% | 101,552 | $21.8M | Reduce -1.1% |
| IDA Idacorp Inc. | 1.08% | 162,591 | $21.5M | New |
| CI The Cigna Group | 1.08% | 74,353 | $21.4M | Reduce -0.9% |
| WM Waste Management Inc. | 1.05% | 95,022 | $21.0M | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.04% | 210,104 | $20.7M | Reduce -0.9% |
| RHP Ryman Hospitality Properties | 1.03% | 229,021 | $20.5M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.97% | 159,670 | $19.2M | Reduce -24.3% |
| OI O-I Glass Inc. | 0.93% | 1,426,063 | $18.5M | New |
| AAPL Apple Inc. | 0.92% | 72,051 | $18.3M | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.87% | 135,557 | $17.4M | Reduce -1.2% |
| VSH Vishay Intertechnology Inc. | 0.84% | 1,087,058 | $16.6M | Reduce -1.2% |
| PNW Pinnacle West Capital | 0.82% | 181,710 | $16.3M | New |
| MPLX MPLX LP | 0.55% | 218,382 | $10.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 31,169 | $10.2M | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.45% | 287,144 | $9.0M | Add +0.3% |
| EVR Evercore Inc. Class A | 0.42% | 24,995 | $8.4M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 11,517 | $7.7M | Reduce -0.7% |
| UHS Universal Health Services-B | 0.36% | 35,325 | $7.2M | Reduce -0.3% |
| AGCO Agco Corp. | 0.28% | 51,606 | $5.5M | Add +13.8% |
| VNOM Viper Energy Inc. Class A | 0.28% | 143,770 | $5.5M | New |
| FIX Comfort Systems USA Inc. | 0.27% | 6,615 | $5.5M | Reduce -29.9% |
| ALK Alaska Air Group Inc. | 0.26% | 102,670 | $5.1M | Reduce -0.3% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.22% | 189,945 | $4.4M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 55,010 | $4.4M | Add +11.9% |
| CCK Crown Holdings Inc. | 0.22% | 45,505 | $4.4M | Reduce -0.3% |
| MUSA Murphy USA Inc. | 0.22% | 11,116 | $4.3M | Add +49.3% |
| STE Steris PLC | 0.22% | 17,345 | $4.3M | Reduce -0.3% |
| AUB Atlantic Union Bankshares Co. | 0.22% | 121,425 | $4.3M | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 17,507 | $4.3M | Reduce -2.4% |
| WAT Waters Corp. | 0.21% | 13,802 | $4.1M | Add +41.9% |
| PRSU Pursuit Attractions and Hosp | 0.21% | 113,340 | $4.1M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 39,323 | $3.9M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.19% | 60,635 | $3.8M | Reduce -25.3% |
| DINO HF Sinclair Corp. | 0.19% | 72,220 | $3.8M | Reduce -19.0% |
| OUT Outfront Media Inc. | 0.19% | 206,198 | $3.8M | Reduce -0.4% |
| NWE Northwestern Energy Group Inc. | 0.18% | 62,095 | $3.6M | Reduce -1.5% |
| WEX Wex Inc. | 0.18% | 22,682 | $3.6M | Add +52.3% |
| CSV Carriage Services Inc. | 0.18% | 78,955 | $3.5M | Reduce -0.3% |
| TCBX Third Coast Bancshares Inc. | 0.17% | 91,170 | $3.5M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 22,432 | $3.3M | New |
| APLE Apple Hospitality REIT Inc. | 0.16% | 271,032 | $3.3M | Reduce -1.1% |
| HSIC Henry Schein Inc. | 0.16% | 47,435 | $3.1M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 0.15% | 64,170 | $3.0M | Reduce -0.3% |
| TXO Txo Partners LP | 0.13% | 181,500 | $2.5M | Add +0.8% |
| MTCH Match Group Inc. | 0.13% | 70,725 | $2.5M | Reduce -0.3% |
| PSTL Postal Realty Trust Inc. Class A | 0.12% | 155,070 | $2.4M | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.11% | 65,175 | $2.3M | New |
| CRC California Resources Corp. | 0.11% | 41,370 | $2.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 29,191 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.10% | 10,540 | $2.0M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.09% | 1,950 | $1.8M | Reduce -4.9% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 7,378 | $1.7M | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.09% | 2,220 | $1.7M | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 15,140 | $1.6M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.08% | 2,049 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.07% | 11,303 | $1.5M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,982 | $1.4M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 14,600 | $1.4M | Add +48.2% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 12,081 | $1.2M | No change |
| NFLX Netflix Inc. | 0.06% | 947 | $1.1M | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,621 | $973K | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 11,193 | $941K | Add +12.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,570 | $939K | No change |
| MUB iShares National Muni Bond E | 0.04% | 8,305 | $884K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 16,880 | $871K | No change |
| SYK Stryker Corp. | 0.04% | 2,350 | $869K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,025 | $816K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,593 | $801K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,808 | $775K | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.04% | 4,095 | $759K | Reduce -9.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.04% | 9,900 | $759K | New |
| AXP American Express Co. | 0.03% | 1,979 | $657K | Reduce -24.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 652 | $621K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,390 | $600K | No change |
| V Visa Inc. Class A | 0.03% | 1,751 | $598K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,050 | $591K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,757 | $580K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.03% | 2,304 | $566K | Reduce -8.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 26,875 | $562K | Reduce -13.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,585 | $511K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 7,295 | $499K | Add +11.5% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 500 | $460K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,060 | $419K | Reduce -4.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,000 | $400K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 6,200 | $368K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 1,052 | $363K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 8,002 | $362K | No change |
| MTN Vail Resorts Inc. | 0.02% | 2,355 | $352K | Add +23.3% |
| ETN Eaton Corp. PLC | 0.02% | 931 | $348K | No change |
| DE Deere & Co. | 0.02% | 725 | $332K | Add +16.0% |
| KO The Coca-Cola Co. | 0.02% | 4,764 | $316K | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 9,607 | $313K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,100 | $312K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,764 | $307K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 6,000 | $301K | No change |
| MCD McDonald's Corp. | 0.01% | 976 | $297K | No change |
| CAT Caterpillar Inc. | 0.01% | 600 | $286K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 800 | $277K | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.01% | 467 | $266K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,062 | $264K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 3,400 | $256K | New |
| PFE Pfizer Inc. | 0.01% | 9,675 | $247K | Add +15.5% |
| WMT Walmart Inc. | 0.01% | 2,375 | $245K | Reduce -4.0% |
| TXNM TXNM Energy Inc. | 0.01% | 4,307 | $244K | Reduce -76.4% |
| ITW Illinois Tool Works | 0.01% | 909 | $237K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,300 | $233K | No change |
| MCK McKesson Corp. | 0.01% | 300 | $232K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 410 | $231K | No change |
| MRK Merck & Co. Inc. | 0.01% | 2,703 | $227K | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.01% | 1,230 | $226K | No change |
| WDAY Workday Inc. Class A | 0.01% | 935 | $225K | No change |
| KEY Keycorp | 0.01% | 11,800 | $221K | New |
| ABBV Abbvie Inc. | 0.01% | 941 | $218K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,570 | $218K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,250 | $217K | New |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 2,000 | $212K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,400 | $200K | Reduce -8.5% |
| KVUE Kenvue Inc. | 0.01% | 11,218 | $182K | Add +3.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 11,591 | $168K | No change |
| PINE Alpine Income Property Trust | 0.01% | 11,650 | $165K | Reduce -6.0% |
| NIM Nuveen Select Maturit Muni | 0.01% | 11,500 | $106K | No change |