| JPM JPMorgan Chase & Co. | 10.58% | 56,120 | $13.5M | Reduce -7.1% |
| CAT Caterpillar Inc. | 5.45% | 19,111 | $6.9M | Reduce -18.2% |
| O Realty Income Corp. | 5.22% | 124,397 | $6.6M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.70% | 136,160 | $6.0M | Add +4.6% |
| GATX Gatx Corp. | 4.61% | 37,869 | $5.9M | No change |
| GBX Greenbrier Companies Inc. | 4.06% | 84,723 | $5.2M | Reduce -10.8% |
| NRG NRG Energy Inc. | 4.03% | 56,785 | $5.1M | Reduce -24.8% |
| AAPL Apple Inc. | 3.42% | 17,365 | $4.3M | Add +2.0% |
| UNP Union Pacific Corp. | 3.04% | 16,969 | $3.9M | No change |
| KHC The Kraft Heinz Co. | 2.89% | 119,736 | $3.7M | Reduce -2.9% |
| USB US Bancorp | 2.79% | 74,275 | $3.6M | Reduce -1.1% |
| R Ryder System Inc. | 2.78% | 22,563 | $3.5M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 2.66% | 6,270 | $3.4M | Add +28.2% |
| ADC Agree Realty Corp. | 2.44% | 44,005 | $3.1M | Add +6.3% |
| TSN Tyson Foods Inc. Class A | 2.24% | 49,540 | $2.8M | Reduce -3.4% |
| HD Home Depot Inc. | 2.06% | 6,732 | $2.6M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.98% | 23,444 | $2.5M | Add +8.1% |
| ABBV Abbvie Inc. | 1.94% | 13,899 | $2.5M | Add +12.3% |
| MSFT Microsoft Corp. | 1.77% | 5,341 | $2.3M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 4,225 | $1.9M | Add +17.9% |
| EVRG Evergy Inc. | 1.50% | 30,914 | $1.9M | Add +3.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.36% | 16,496 | $1.7M | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 9,395 | $1.6M | Reduce -26.4% |
| T AT&T Inc. | 1.22% | 67,957 | $1.5M | Add +2.0% |
| FCX Freeport-McMoran Inc. | 1.20% | 40,225 | $1.5M | Add +4.9% |
| QCOM Qualcomm Inc. | 1.20% | 9,961 | $1.5M | Reduce -9.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.15% | 147,600 | $1.5M | Reduce -20.1% |
| COP Conocophillips | 1.13% | 14,550 | $1.4M | Add +12.4% |
| CSX CSX Corp. | 1.08% | 42,390 | $1.4M | Reduce -18.7% |
| HON Honeywell International Inc. | 1.01% | 5,697 | $1.3M | Add +30.5% |
| PG The Procter & Gamble Co. | 0.95% | 7,185 | $1.2M | Reduce -10.4% |
| GEHC GE Healthcare Technology | 0.91% | 14,813 | $1.2M | Add +18.3% |
| LXP LXP Industrial Trust | 0.84% | 130,970 | $1.1M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.82% | 39,270 | $1.0M | Add +18.6% |
| OHI Omega Healthcare Investors | 0.79% | 26,510 | $1.0M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 2,381 | $977K | Reduce -26.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 4,809 | $916K | Add +106.4% |
| DUK Duke Energy Corp. | 0.65% | 7,690 | $829K | Reduce -12.1% |
| GEV GE Vernova Inc. | 0.61% | 2,348 | $772K | No change |
| SO The Southern Co. | 0.58% | 8,950 | $737K | No change |
| ALL Allstate Corp. | 0.56% | 3,708 | $715K | No change |
| VYX NCR Voyix Corp. | 0.52% | 48,105 | $666K | No change |
| TGT Target Corp. | 0.52% | 4,850 | $656K | Add +36.6% |
| NEE Nextera Energy Inc. | 0.51% | 9,015 | $646K | Add +22.1% |
| VFC VF Corp. | 0.49% | 29,060 | $624K | Add +11.9% |
| NUE Nucor Corp. | 0.47% | 5,170 | $603K | Add +3.2% |
| CTVA Corteva Inc. | 0.42% | 9,276 | $528K | Add +13.7% |
| TXN Texas Instruments Inc. | 0.41% | 2,805 | $526K | Add +32.6% |
| AMZN Amazon.com Inc. | 0.36% | 2,114 | $464K | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.35% | 3,082 | $446K | No change |
| NATL NCR Atleos Corp. | 0.34% | 12,880 | $437K | No change |
| MS Morgan Stanley | 0.34% | 3,420 | $430K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,860 | $409K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 4,229 | $374K | No change |
| ABT Abbott Laboratories | 0.28% | 3,135 | $355K | No change |
| SHEL Shell PLC-ADR | 0.28% | 5,650 | $354K | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 600 | $353K | No change |
| CLF Cleveland-Cliffs Inc. | 0.26% | 35,265 | $331K | Add +9.6% |
| PEP Pepsico Inc. | 0.24% | 2,002 | $304K | No change |
| CVX Chevron Corp. | 0.24% | 2,087 | $302K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 515 | $302K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,309 | $289K | No change |
| UTF Cohen & Steers Infrastructur | 0.23% | 12,010 | $289K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 909 | $263K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,605 | $259K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 6,410 | $246K | New |
| SYK Stryker Corp. | 0.19% | 667 | $240K | No change |
| WMT Walmart Inc. | 0.19% | 2,646 | $239K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,879 | $235K | Reduce -10.1% |
| KTB Kontoor Brands Inc. | 0.17% | 2,594 | $222K | New |
| SVC Service Pptys TR | 0.16% | 79,733 | $203K | Reduce -20.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 4,555 | $202K | No change |
| APLE Apple Hospitality REIT Inc. | 0.14% | 11,800 | $181K | Reduce -5.6% |
| PARAA Paramount Global Class B | 0.13% | 15,880 | $166K | Add +23.3% |