| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.19% | — | $13.6M | 26,046 | $0 | 0 | +26,046 | New Buy |
 CATERPILLAR INCCAT |
| 3.44% | 4.72% | $11.2M | 10,494 | $7.7M | 10,920 | -426-3.90% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.08% | — | $10.0M | 9,889 | $0 | 0 | +9,889 | New Buy |
 TARGA RES CORPTRGP |
| 1.78% | — | $5.8M | 21,569 | $0 | 0 | +21,569 | New Buy |
 WILLIAMS COS INCWMB |
| 1.68% | 3.49% | $5.5M | 73,450 | $5.7M | 78,450 | -5,000-6.37% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 1.63% | — | $5.3M | 232,302 | $0 | 0 | +232,302 | New Buy |
 AMGEN INC COMAMGN |
| 1.57% | 3.11% | $5.1M | 14,063 | $5.1M | 14,475 | -412-2.85% | Reduce |
 ONEOK INC NEWOKE |
| 1.49% | 3.11% | $4.8M | 55,634 | $5.1M | 56,298 | -664-1.18% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 1.41% | — | $4.6M | 67,423 | $0 | 0 | +67,423 | New Buy |
| NNavios Maritime Partners |
| 1.39% | — | $4.5M | 64,429 | $0 | 0 | +64,429 | New Buy |
| KKINETIK HOLDINGS INCKNTK |
| 1.38% | — | $4.5M | 92,598 | $0 | 0 | +92,598 | New Buy |
| MMPLX LPFFUT |
| 1.38% | — | $4.5M | 79,404 | $0 | 0 | +79,404 | New Buy |
 MICROSOFT CORPMSFT |
| 1.33% | 2.75% | $4.3M | 11,555 | $4.5M | 12,170 | -615-5.05% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.29% | — | $4.2M | 10,102 | $0 | 0 | +10,102 | New Buy |
 APPLE INCAAPL |
| 1.28% | 2.24% | $4.1M | 14,333 | $3.7M | 14,489 | -156-1.08% | Reduce |
| CCITIGROUP INCC |
| 1.25% | 2.01% | $4.1M | 29,004 | $3.3M | 29,032 | -28-0.10% | Reduce |
 MECHANICS BANCORP CL AMCHB |
| 1.24% | — | $4.0M | 253,348 | $0 | 0 | +253,348 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.24% | — | $4.0M | 12,269 | $0 | 0 | +12,269 | New Buy |
| SSB FINL GROUP INC COMSBFG |
| 1.22% | — | $4.0M | 156,598 | $0 | 0 | +156,598 | New Buy |
| SSSR MINING INSSRM |
| 1.21% | 2.54% | $3.9M | 139,247 | $4.2M | 141,653 | -2,406-1.70% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 1.21% | — | $3.9M | 161,791 | $0 | 0 | +161,791 | New Buy |
 HOME DEPOT INCHD |
| 1.19% | 2.29% | $3.9M | 10,943 | $3.8M | 11,417 | -474-4.15% | Reduce |
 TRAVELERS COSTRV |
| 1.09% | — | $3.6M | 10,754 | $0 | 0 | +10,754 | New Buy |
| EENERGY TRANSFER L PET |
| 1.08% | — | $3.5M | 183,752 | $0 | 0 | +183,752 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.07% | — | $3.5M | 9,680 | $0 | 0 | +9,680 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.06% | — | $3.4M | 17,239 | $0 | 0 | +17,239 | New Buy |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.04% | 2.15% | $3.4M | 89,460 | $3.5M | 90,483 | -1,023-1.13% | Reduce |
| GGENESIS ENERGY L P LPGEL |
| 1.03% | 2.59% | $3.3M | 236,087 | $4.2M | 237,847 | -1,760-0.74% | Reduce |
| FFEDERAL HOME LN MTG CORP COMFMCC |
| 1.03% | 2.19% | $3.3M | 558,131 | $3.6M | 560,843 | -2,712-0.48% | Reduce |
 VISA INCV |
| 1.02% | — | $3.3M | 9,636 | $0 | 0 | +9,636 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1% | 1.86% | $3.2M | 9,599 | $3.0M | 10,052 | -453-4.51% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1% | 1.94% | $3.2M | 9,400 | $3.2M | 9,892 | -492-4.97% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1% | 1.76% | $3.2M | 11,507 | $2.9M | 11,918 | -411-3.45% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1% | 2.05% | $3.2M | 87,818 | $3.4M | 88,799 | -981-1.10% | Reduce |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 0.96% | — | $3.1M | 43,156 | $0 | 0 | +43,156 | New Buy |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.95% | — | $3.1M | 128,211 | $0 | 0 | +128,211 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 1.88% | $3.1M | 12,049 | $3.1M | 12,576 | -527-4.19% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.92% | — | $3.0M | 67,846 | $0 | 0 | +67,846 | New Buy |
| AARKO PETE CORPAPC |
| 0.91% | — | $3.0M | 156,978 | $0 | 0 | +156,978 | New Buy |
 MCDONALDS CORPMCD |
| 0.87% | 2.07% | $2.8M | 10,447 | $3.4M | 10,930 | -483-4.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 1.58% | $2.8M | 11,743 | $2.6M | 12,394 | -651-5.25% | Reduce |
| MMGP INGREDIENTS INC NEWMGPI |
| 0.86% | 1.7% | $2.8M | 2.9M | $2.8M | 2.9M | -30,000-1.03% | Reduce |
| UUnit Corp EquityUNTC |
| 0.85% | 1.88% | $2.8M | 88,518 | $3.1M | 89,040 | -522-0.59% | Reduce |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.85% | — | $2.8M | 43,518 | $0 | 0 | +43,518 | New Buy |
| FFIRST UTD CORP COMFUNC |
| 0.8% | — | $2.6M | 58,916 | $0 | 0 | +58,916 | New Buy |
| NNMI HLDGS INCNMIH |
| 0.8% | 1.45% | $2.6M | 62,842 | $2.4M | 63,315 | -473-0.75% | Reduce |
| RREPUBLIC AWYS HLDGS INCRJET |
| 0.76% | 1.24% | $2.5M | 116,737 | $2.0M | 113,234 | +3,503+3.09% | Add |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.92% | $2.4M | 14,563 | $3.1M | 15,202 | -639-4.20% | Reduce |
 HELEN OF TROY LTD COMHELE |
| 0.72% | 0.71% | $2.3M | 80,606 | $1.2M | 80,274 | +332+0.41% | Add |
 BOEING COBA |
| 0.71% | 1.33% | $2.3M | 10,566 | $2.2M | 10,978 | -412-3.75% | Reduce |
