 WILLIAMS COS INCWMB |
| 2.76% | 2.49% | $365.7M | 4.9M | $342.2M | 4.7M | +218,637+4.65% | Add |
| VVANGUARD FTSEVEA |
| 2.6% | 2.26% | $344.7M | 4.8M | $310.2M | 4.8M | -3,702-0.08% | Reduce |
| EENERGY TRANSFER L PET |
| 2.42% | 2.39% | $321.7M | 16.8M | $327.8M | 17.0M | -158,492-0.93% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.28% | 2.34% | $302.4M | 3.3M | $321.5M | 3.5M | -207,671-5.92% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.85% | 1.89% | $246.1M | 7.7M | $260.1M | 7.8M | -58,267-0.75% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.64% | 1.51% | $217.6M | 5.9M | $208.0M | 5.5M | +422,599+7.69% | Add |
 CHENIERE ENERGY INCLNG |
| 1.6% | 1.55% | $211.8M | 886,166 | $212.7M | 749,722 | +136,444+18.20% | Add |
 ENBRIDGE INCENB |
| 1.36% | 1.48% | $180.7M | 3.3M | $203.3M | 3.8M | -421,341-11.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.35% | 1.18% | $179.0M | 841,327 | $161.6M | 841,866 | -539-0.06% | Reduce |
 TARGA RES CORPTRGP |
| 1.25% | 1.1% | $165.9M | 618,542 | $151.0M | 602,242 | +16,300+2.71% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.15% | 1.05% | $152.6M | 1.0M | $144.8M | 1.1M | -35,147-3.27% | Reduce |
 APPLE INCAAPL |
| 1.05% | 0.84% | $139.9M | 483,435 | $115.3M | 454,229 | +29,206+6.43% | Add |
 ONEOK INC NEWOKE |
| 0.99% | 1% | $132.0M | 1.5M | $137.0M | 1.5M | +2,304+0.15% | Add |
 Tc Energy Corp COMMONTRP |
| 0.99% | 0.98% | $131.7M | 2.0M | $134.2M | 2.1M | -156,370-7.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.91% | 0.93% | $120.8M | 506,976 | $128.0M | 614,579 | -107,603-17.51% | Reduce |
| MMPLX LPFFUT |
| 0.9% | 0.93% | $119.1M | 2.1M | $127.7M | 2.2M | -123,011-5.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.85% | 0.85% | $113.1M | 303,251 | $117.0M | 316,188 | -12,937-4.09% | Reduce |
| AAAR CORPAIR |
| 0.84% | 0.76% | $111.1M | 777,449 | $103.8M | 948,672 | -171,223-18.05% | Reduce |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.82% | 0.74% | $109.0M | 884,336 | $101.8M | 1.2M | -293,398-24.91% | Reduce |
| IIPG PHOTONICS CORPIPGP |
| 0.8% | 0.65% | $105.8M | 901,541 | $89.3M | 779,528 | +122,013+15.65% | Add |
 COPT DEFENSE PROPERTIESCDP |
| 0.78% | 0.72% | $103.4M | 2.8M | $99.3M | 3.2M | -405,052-12.48% | Reduce |
 INTERPARFUMS INCIPAR |
| 0.75% | 0.67% | $99.1M | 886,100 | $91.3M | 1.0M | -119,494-11.88% | Reduce |
| BBLUE BIRD CORP COMBLBD |
| 0.74% | 0.68% | $97.9M | 1.2M | $94.0M | 1.7M | -414,534-25.05% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.72% | 0.64% | $95.5M | 2.2M | $88.2M | 2.1M | +40,255+1.88% | Add |
 CULLEN FROST BANKERS INCCFR |
| 0.69% | 0.74% | $91.2M | 590,515 | $102.0M | 743,728 | -153,213-20.60% | Reduce |
| PPIPER SANDLER COMPANIESPIPR |
| 0.67% | 0.62% | $89.5M | 1.2M | $85.1M | 1.1M | +125,428+11.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.76% | $86.5M | 264,218 | $104.1M | 353,968 | -89,750-25.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.72% | $84.5M | 236,493 | $99.3M | 345,461 | -108,968-31.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.87% | $82.1M | 323,091 | $118.9M | 486,249 | -163,158-33.55% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.62% | 0.46% | $81.8M | 189,592 | $63.0M | 384,075 | -194,483-50.64% | Reduce |
| VVEECO INSTRS INC DELVECO |
| 0.61% | 0.52% | $81.1M | 1.1M | $71.4M | 2.1M | -1.0M-49.25% | Reduce |
 AVISTA CORP COMAVA |
| 0.61% | 0.74% | $81.1M | 2.0M | $101.9M | 2.5M | -556,740-21.94% | Reduce |
 VISTEON CORPVC |
| 0.6% | — | $80.0M | 806,071 | $0 | 0 | +806,071 | New Buy |
| MMYR GROUP INCMYRG |
| 0.59% | 0.43% | $78.6M | 157,134 | $58.9M | 208,612 | -51,478-24.68% | Reduce |
 STANDEX INTL CORPSXI |
| 0.59% | 0.55% | $78.1M | 218,250 | $75.2M | 294,890 | -76,640-25.99% | Reduce |
| HHAYWARD HLDGS INCHAYW |
| 0.58% | 0.47% | $76.7M | 4.4M | $64.7M | 4.8M | -407,995-8.43% | Reduce |
 TREX INCTREX |
| 0.57% | 0.46% | $75.3M | 1.5M | $63.7M | 1.7M | -244,575-13.99% | Reduce |
 NICOLET BANKSHARES INCNIC |
| 0.56% | 0.53% | $74.5M | 450,659 | $72.3M | 486,751 | -36,092-7.41% | Reduce |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 0.56% | 0.42% | $74.4M | 1.3M | $58.1M | 1.3M | -54,904-4.13% | Reduce |
 SEACOAST BKG CORP FLASBCF |
| 0.55% | 0.5% | $73.6M | 2.2M | $68.7M | 2.3M | -53,714-2.37% | Reduce |
 HUBBELL INCHUBB |
| 0.55% | 0.64% | $73.2M | 139,858 | $87.4M | 178,161 | -38,303-21.50% | Reduce |
 FIRST BANCORP N CFBNC |
| 0.55% | 0.53% | $72.8M | 1.1M | $72.4M | 1.3M | -146,964-11.43% | Reduce |
 CITY HLDG COCHCO |
| 0.54% | 0.5% | $72.0M | 542,660 | $68.7M | 575,096 | -32,436-5.64% | Reduce |
 RENASANT CORPRNST |
| 0.54% | 0.52% | $71.9M | 1.7M | $71.5M | 2.0M | -288,976-14.61% | Reduce |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 0.54% | 0.51% | $71.2M | 1.4M | $70.3M | 1.2M | +157,979+12.75% | Add |
| FFB FINL CORPFBK |
| 0.54% | 0.48% | $71.0M | 1.3M | $65.5M | 1.3M | +21,989+1.74% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 0.53% | 0.66% | $71.0M | 1.5M | $90.5M | 1.6M | -96,877-6.04% | Reduce |
| MMERIT MED SYS INCMMSI |
| 0.53% | 0.48% | $70.1M | 1.0M | $65.2M | 946,476 | +64,901+6.86% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.43% | $70.0M | 198,215 | $59.1M | 206,015 | -7,800-3.79% | Reduce |
 SIMMONS FIRST NATL CORPSFNC |
| 0.53% | 0.5% | $69.8M | 3.1M | $68.2M | 3.5M | -426,183-12.15% | Reduce |
