| Apple Inc | 3,538 | US$1.09M | 6.1% |
| Nvidia Corporation | 4,761 | US$956K | 5.3% |
| Microsoft Corp. | 1,416 | US$658K | 3.7% |
| Broadcom Inc. | 1,632 | US$635K | 3.6% |
| Alphabet Inc (google) Class C | 1,438 | US$515K | 2.9% |
| Amazon.com, Inc. | 1,567 | US$426K | 2.4% |
| Micron Technology, Inc. | 492 | US$405K | 2.3% |
| Jp Morgan Chase & Co. | 1,100 | US$387K | 2.2% |
| Johnson & Johnson | 1,368 | US$351K | 2.0% |
| Cisco Systems, Inc. | 2,616 | US$303K | 1.7% |
| Lam Research Corporation | 964 | US$282K | 1.6% |
| Unitedhealth Group Incorporated | 650 | US$269K | 1.5% |
| Abbvie Inc. | 1,056 | US$265K | 1.5% |
| Analog Devices, Inc. | 716 | US$263K | 1.5% |
| Bank Of America Corporation | 4,000 | US$248K | 1.4% |
| Parker-hannifin Corporation | 250 | US$244K | 1.4% |
| Amphenol Corporation | 1,464 | US$235K | 1.3% |
| Amgen Inc. | 600 | US$231K | 1.3% |
| Arista Networks, Inc. | 1,272 | US$229K | 1.3% |
| Annaly Capital Management Inc. | 10,021 | US$228K | 1.3% |
| U.s. Bancorp | 3,600 | US$227K | 1.3% |
| Bristol-myers Squibb Company | 3,408 | US$223K | 1.2% |
| Torm Plc Class A | 7,114 | US$216K | 1.2% |
| Texas Instruments Incorporated | 760 | US$210K | 1.2% |
| Nvent Electric Plc | 1,359 | US$209K | 1.2% |
| The Bank Of New York Mellon Corporation | 1,320 | US$206K | 1.2% |
| Monolithic Power Systems, Inc. | 143 | US$204K | 1.1% |
| Healthcare Realty Trust Incorporated | 9,700 | US$204K | 1.1% |
| Allstate Corporation (the) | 768 | US$203K | 1.1% |
| Pfizer, Inc. | 7,944 | US$199K | 1.1% |
| Altria Group, Inc. | 2,899 | US$198K | 1.1% |
| Ametek, Inc. | 792 | US$191K | 1.1% |
| Td Synnex Corporation | 730 | US$187K | 1.0% |
| Global Ship Lease Inc New | 4,200 | US$186K | 1.0% |
| Dynex Capital, Inc. | 14,611 | US$186K | 1.0% |
| Orchid Island Capital, Inc. | 28,372 | US$184K | 1.0% |
| Truist Financial Corporation | 3,550 | US$184K | 1.0% |
| Roku, Inc. | 1,230 | US$178K | 1.00% |
| Comfort Systems Usa, Inc. | 94 | US$163K | 0.91% |
| Ltc Properties, Inc. | 4,032 | US$162K | 0.91% |
| Verizon Communications Inc. | 3,450 | US$161K | 0.90% |
| Realty Income Corporation | 2,525 | US$161K | 0.90% |
| First Financial Corporation | 1,992 | US$160K | 0.90% |
| Icahn Enterprises L.p. | 20,544 | US$160K | 0.90% |
| Alliance Resource Partners, L.p. | 6,120 | US$159K | 0.89% |
| General Dynamics Corporation | 408 | US$156K | 0.88% |
| Atmos Energy Corporation | 888 | US$153K | 0.86% |
| Canadian Imperial Bank Of Commerce | 1,272 | US$151K | 0.84% |
| Target Corporation | 1,000 | US$144K | 0.81% |
| Charles Schwab Corporation (the) | 1,320 | US$139K | 0.78% |
| Cto Realty Growth, Inc. | 6,068 | US$133K | 0.75% |
| Kla Corporation | 720 | US$132K | 0.74% |
| Quest Diagnostics Incorporated | 560 | US$130K | 0.73% |
| Sunoco Lp | 1,700 | US$130K | 0.73% |
| Lyondellbasell Industries Nv | 2,100 | US$130K | 0.73% |
| Innovative Industrial Properties, Inc. | 2,208 | US$130K | 0.73% |
| Pnc Financial Services Group, Inc. (the) | 515 | US$129K | 0.72% |
| Visa Inc. | 350 | US$128K | 0.72% |
| Invesco Mortgage Capital Inc | 16,704 | US$124K | 0.69% |
| Summit Hotel Properties, Inc. | 17,900 | US$123K | 0.69% |
| East West Bancorp, Inc. | 936 | US$123K | 0.69% |
| Dollar General Corporation | 960 | US$122K | 0.68% |
| Plains Gp Holdings, L.p. | 4,536 | US$119K | 0.67% |
| Magna International Inc. | 1,672 | US$115K | 0.64% |
| Eli Lilly And Company | 96 | US$110K | 0.62% |
| Usa Compression Partners, Lp | 4,182 | US$109K | 0.61% |
| Star Bulk Carriers Corp. | 3,800 | US$109K | 0.61% |
| United Fire Group, Inc | 2,000 | US$103K | 0.57% |
| Meta Platforms, Inc. | 184 | US$102K | 0.57% |
| Applied Materials, Inc. | 192 | US$97,473 | 0.55% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 2,334 | US$97,468 | 0.55% |
| Kimbell Royalty Partners | 6,085 | US$91,092 | 0.51% |
| Tjx Companies, Inc. (the) | 576 | US$90,628 | 0.51% |
| Mach Natural Resources Lp | 6,600 | US$90,024 | 0.50% |
| Sandisk Corporation | 72 | US$87,468 | 0.49% |
| Alliancebernstein Holding L.p. | 2,350 | US$86,386 | 0.48% |
| Hafnia Limited | 11,232 | US$86,374 | 0.48% |
| Global Partners Lp | 1,700 | US$84,099 | 0.47% |
| W. P. Carey Inc. Reit | 1,100 | US$80,960 | 0.45% |
| Cvs Health Corporation | 768 | US$80,202 | 0.45% |
| Alpine Income Property Trust, Inc. | 3,840 | US$77,491 | 0.43% |
| Postal Realty Trust, Inc. | 3,288 | US$75,756 | 0.42% |
| Spok Holdings, Inc. | 6,840 | US$74,556 | 0.42% |
| Motorola Solutions, Inc. | 168 | US$73,206 | 0.41% |
| Heico Corporation | 276 | US$71,009 | 0.40% |
| Vici Properties Inc. | 2,616 | US$68,932 | 0.39% |
| Global Net Lease, Inc. | 7,800 | US$68,016 | 0.38% |
| Hasbro, Inc. | 720 | US$67,637 | 0.38% |
| Te Connectivity Plc | 312 | US$64,175 | 0.36% |
| Txo Partners, L.p. | 4,284 | US$57,534 | 0.32% |
| Cricut, Inc. | 12,000 | US$56,280 | 0.31% |
| Viper Energy, Inc. | 1,200 | US$53,532 | 0.30% |
| Mfa Financial, Inc. | 5,608 | US$51,089 | 0.29% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Emera Incorporated | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |