 HUNTINGTON BANCSHARES INC COMHBAN |
| 7.37% | 1.4% | $36.4M | 2.1M | $4.5M | 284,482 | +1.8M+622.01% | Add |
 WELLS FARGO CO NEWWFC |
| 5.53% | 1.14% | $27.3M | 330,615 | $3.6M | 45,528 | +285,087+626.18% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 5.3% | 1.63% | $26.2M | 259,538 | $5.2M | 60,134 | +199,404+331.60% | Add |
 CAPITAL ONE FINL CORPCOF |
| 4.99% | — | $24.6M | 122,855 | $0 | 0 | +122,855 | New Buy |
 JPMORGAN CHASE & COJPM |
| 4.52% | 0.6% | $22.4M | 68,285 | $1.9M | 6,515 | +61,770+948.12% | Add |
 PROCTER & GAMBLE COPG |
| 4.3% | 0.56% | $21.3M | 144,934 | $1.8M | 12,400 | +132,534+1,068.82% | Add |
| BBANK OF AMER CORPBAC |
| 3.64% | 0.74% | $18.0M | 316,147 | $2.3M | 48,160 | +267,987+556.45% | Add |
 TRUIST FINL CORPTFC |
| 3.33% | 0.64% | $16.4M | 330,162 | $2.1M | 44,600 | +285,562+640.27% | Add |
 MCDONALDS CORPMCD |
| 3.06% | — | $15.1M | 55,976 | $0 | 0 | +55,976 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 2.77% | — | $13.7M | 331,738 | $0 | 0 | +331,738 | New Buy |
 FIRST HORIZON CORPORATIONFHN |
| 2.68% | 0.41% | $13.2M | 516,678 | $1.3M | 57,702 | +458,976+795.42% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 2.55% | 0.82% | $12.6M | 138,214 | $2.6M | 23,734 | +114,480+482.35% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.54% | — | $12.6M | 69,538 | $0 | 0 | +69,538 | New Buy |
 HALLIBURTON CO COMHAL |
| 2.54% | 0.54% | $12.6M | 370,090 | $1.7M | 44,229 | +325,861+736.76% | Add |
 Old National Bancorp CORP COMMONONB |
| 2.43% | 0.55% | $12.0M | 464,159 | $1.7M | 78,443 | +385,716+491.72% | Add |
| SSOUTHSTATE BK CORPSSB |
| 2.42% | 0.53% | $12.0M | 119,913 | $1.7M | 18,098 | +101,815+562.58% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.35% | — | $11.6M | 22,575 | $0 | 0 | +22,575 | New Buy |
 COLUMBIA BKG SYS INCCOLB |
| 2.25% | 0.57% | $11.1M | 347,529 | $1.8M | 66,509 | +281,020+422.53% | Add |
 ANTERO RESOURCES CORPAR |
| 2.21% | — | $10.9M | 311,065 | $0 | 0 | +311,065 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.97% | 0.83% | $9.7M | 58,775 | $2.6M | 12,713 | +46,062+362.32% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.94% | 0.51% | $9.6M | 71,147 | $1.6M | 11,882 | +59,265+498.78% | Add |
| MMATADOR RES COMTDR |
| 1.91% | 0.67% | $9.5M | 190,138 | $2.1M | 33,757 | +156,381+463.26% | Add |
 PHILLIPS 66PSX |
| 1.89% | 0.67% | $9.4M | 55,375 | $2.1M | 11,757 | +43,618+371.00% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.73% | 0.64% | $8.5M | 79,432 | $2.0M | 20,706 | +58,726+283.62% | Add |
 CLOROX CO DELCLX |
| 1.68% | 0.59% | $8.3M | 86,855 | $1.9M | 18,050 | +68,805+381.19% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.52% | 0.79% | $7.5M | 23,958 | $2.5M | 8,700 | +15,258+175.38% | Add |
 WALMART INCWMT |
| 1.36% | — | $6.7M | 59,324 | $0 | 0 | +59,324 | New Buy |
 META PLATFORMS INCMETA |
| 1.36% | — | $6.7M | 11,926 | $0 | 0 | +11,926 | New Buy |
| FFISERV INCFISV |
| 1.34% | — | $6.6M | 134,686 | $0 | 0 | +134,686 | New Buy |
 SYNOPSYS INCSNPS |
| 1.28% | — | $6.3M | 14,205 | $0 | 0 | +14,205 | New Buy |
 AUTOZONE INCAZO |
| 1.26% | 0.64% | $6.2M | 1,950 | $2.0M | 600 | +1,350+225.00% | Add |
| CCALIFORNIA RES CORPCRC |
| 1.21% | — | $6.0M | 112,748 | $0 | 0 | +112,748 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 1.18% | 0.5% | $5.8M | 100,948 | $1.6M | 27,600 | +73,348+265.75% | Add |
 BURLINGTON STORES INC COMBURL |
| 1.1% | — | $5.4M | 17,199 | $0 | 0 | +17,199 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.91% | 0.64% | $4.5M | 36,568 | $2.0M | 12,900 | +23,668+183.47% | Add |
| IISHARES TRTLT |
| 0.87% | — | $4.3M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ALBERTSONS COMPANIES INCACI |
| 0.83% | 0.64% | $4.1M | 304,938 | $2.0M | 119,200 | +185,738+155.82% | Add |
| SSAIA INCSAIA |
| 0.66% | — | $3.3M | 7,772 | $0 | 0 | +7,772 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.6% | 0.83% | $3.0M | 112,000 | $2.6M | 96,000 | +16,000+16.67% | Add |
 WEBSTER FINL CORPWBS |
| 0.54% | 0.85% | $2.7M | 34,756 | $2.7M | 39,000 | -4,244-10.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | — | $2.6M | 13,198 | $0 | 0 | +13,198 | New Buy |
 ELECTRONIC ARTS INCEA |
| 0.52% | 0.87% | $2.6M | 12,500 | $2.8M | 13,500 | -1,000-7.41% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 0.4% | 0.37% | $2.0M | 38,000 | $1.2M | 23,000 | +15,000+65.22% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 0.38% | — | $1.9M | 14,000 | $0 | 0 | +14,000 | New Buy |
 TESLA INCTSLA |
| 0.34% | 0.58% | $1.7M | 4,000 | $1.9M | 5,000 | -1,000-20.00% | Reduce |
| CCARVANA CO CL ACVNA |
| 0.33% | — | $1.6M | 25,000 | $0 | 0 | +25,000 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.32% | 0.32% | $1.6M | 111,000 | $1.0M | 65,000 | +46,000+70.77% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.32% | 0.41% | $1.6M | 25,000 | $1.3M | 22,000 | +3,000+13.64% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.28% | — | $1.4M | 19,000 | $0 | 0 | +19,000 | New Buy |
| NNUVALENT INCNUVL |
| 0.26% | — | $1.3M | 10,500 | $0 | 0 | +10,500 | New Buy |
