| AGM Federal Agric MTG Corp. Class C | 5.80% | 44,714 | $8.1M | Reduce -1.8% |
| UNM Unum Group | 5.46% | 148,742 | $7.6M | Reduce -0.9% |
| OMF Onemain Holdings Inc. | 4.41% | 126,823 | $6.1M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 4.35% | 10,953 | $6.1M | No change |
| WMB Williams Cos Inc. | 4.21% | 138,065 | $5.9M | Reduce -1.1% |
| KNTK Kinetik Holdings Inc. | 4.21% | 141,543 | $5.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 4.14% | 33,668 | $5.8M | No change |
| PFE Pfizer Inc. | 4.05% | 201,655 | $5.6M | Add +4.3% |
| OKE Oneok Inc. | 3.40% | 58,116 | $4.7M | Reduce -0.3% |
| CLMT Calumet Specialty Products | 3.24% | 281,415 | $4.5M | Reduce -0.7% |
| SMG Scotts Miracle-Gro Co. | 2.39% | 51,114 | $3.3M | No change |
| MATV Mativ Holdings Inc. | 2.30% | 188,661 | $3.2M | Add +1.4% |
| SUN Sunoco LP | 2.15% | 52,883 | $3.0M | Reduce -1.3% |
| HPQ HP Inc. | 2.07% | 82,290 | $2.9M | New |
| DFS Discover Financial Services | 2.01% | 21,443 | $2.8M | Reduce -1.9% |
| COP Conocophillips | 1.92% | 23,441 | $2.7M | No change |
| NFG National Fuel Gas Co. | 1.82% | 46,742 | $2.5M | Add +4.0% |
| UNP Union Pacific Corp. | 1.80% | 11,078 | $2.5M | No change |
| KR Kroger Co. | 1.79% | 49,933 | $2.5M | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 1.72% | 18,125 | $2.4M | No change |
| SIX Six Flags Entertainment Corp. | 1.70% | 71,474 | $2.4M | Add +13.3% |
| CVS CVS Health Corp. | 1.65% | 39,005 | $2.3M | Reduce -3.7% |
| FCX Freeport-McMoran Inc. | 1.64% | 47,014 | $2.3M | Reduce -2.2% |
| ALLY Ally Financial Inc. | 1.46% | 51,420 | $2.0M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 1.42% | 16,754 | $2.0M | Reduce -5.6% |
| WBD Warner Bros Discovery Inc. | 1.37% | 257,156 | $1.9M | Add +132.6% |
| CSX CSX Corp. | 1.34% | 55,950 | $1.9M | No change |
| MPLX MPLX LP | 1.34% | 43,887 | $1.9M | Reduce -0.8% |
| APA Apa Corp. | 1.32% | 62,618 | $1.8M | Reduce -3.8% |
| RTX RTX Corp. | 1.24% | 17,230 | $1.7M | Add +2.4% |
| ALK Alaska Air Group Inc. | 1.18% | 40,827 | $1.6M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 1.02% | 46,212 | $1.4M | Reduce -0.7% |
| WAB Wabtec Corp. | 1.01% | 8,929 | $1.4M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.88% | 14,968 | $1.2M | Reduce -0.4% |
| AM Antero Midstream Corp. | 0.86% | 81,700 | $1.2M | Reduce -1.3% |
| LH Labcorp Holdings Inc. | 0.85% | 5,810 | $1.2M | No change |
| OBDC Blue Owl Capital Corp. | 0.82% | 74,450 | $1.1M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 38,350 | $1.1M | Add +16.4% |
| MGPI MGP Ingredients Inc. | 0.78% | 14,600 | $1.1M | No change |
| CCI Crown Castle Inc. | 0.73% | 10,440 | $1.0M | No change |
| AAPL Apple Inc. | 0.71% | 4,720 | $994K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.70% | 80,084 | $969K | Reduce -0.7% |
| GT Goodyear Tire & Rubber Co. | 0.64% | 78,800 | $894K | Add +32.2% |
| UHAL U-Haul Holding Co. | 0.62% | 14,050 | $867K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 10,760 | $837K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.57% | 4,525 | $789K | Reduce -0.1% |
| ON On Semiconductor | 0.55% | 11,155 | $765K | No change |
| CCK Crown Holdings Inc. | 0.51% | 9,625 | $716K | Reduce -16.1% |
| KLAC KLA Corp. | 0.48% | 815 | $672K | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 1,793 | $654K | No change |
| TSLX Sixth Street Specialty Lendi | 0.43% | 27,750 | $592K | No change |
| BLDR Builders Firstsource Inc. | 0.41% | 4,090 | $566K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.40% | 1,255 | $561K | No change |
| CARR Carrier Global Corp. | 0.40% | 8,871 | $560K | Reduce -6.3% |
| DINO HF Sinclair Corp. | 0.37% | 9,700 | $517K | Reduce -15.7% |
| NTB Bank of N.T. Butterfield&son | 0.36% | 14,280 | $502K | No change |
| DE Deere & Co. | 0.33% | 1,240 | $463K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,501 | $456K | No change |
| JCI Johnson Controls Internation | 0.33% | 6,850 | $455K | No change |
| AAL American Airlines Group Inc. | 0.32% | 39,950 | $453K | Add +3.9% |
| TT Trane Technologies PLC | 0.28% | 1,180 | $388K | No change |
| LCII Lci Industries | 0.28% | 3,728 | $385K | No change |
| TEX Terex Corp. | 0.28% | 7,000 | $384K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 2,060 | $378K | No change |
| CP Canadian Pacific Kansas City | 0.26% | 4,525 | $356K | No change |
| DAL Delta Air Lines Inc. | 0.25% | 7,431 | $353K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.25% | 4,918 | $350K | Add +33.7% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,847 | $337K | No change |
| NSC Norfolk Southern Corp. | 0.20% | 1,318 | $283K | No change |
| MLI Mueller Industries Inc. | 0.20% | 4,950 | $282K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 3,169 | $274K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.18% | 1,250 | $249K | No change |
| FCG First Trust Natural Gas ETF | 0.17% | 9,081 | $239K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 420 | $229K | No change |
| WES Western Midstream Partners L | 0.16% | 5,700 | $226K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.16% | 4,120 | $223K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 3,280 | $208K | Reduce -9.6% |
| CNH CNH Industrial NV | 0.12% | 16,000 | $162K | Reduce -70.7% |