| KMI Kinder Morgan Inc. | 3.45% | 194,121 | $5.3M | Reduce -3.6% |
| UNM Unum Group | 3.02% | 63,775 | $4.7M | Reduce -3.9% |
| CVX Chevron Corp. | 2.97% | 31,625 | $4.6M | Reduce -0.8% |
| MDXG Mimedx Group Inc. | 2.82% | 451,945 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 2.74% | 17,608 | $4.2M | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.70% | 94,610 | $4.2M | Reduce -5.0% |
| STT State Street Corp. | 2.62% | 41,117 | $4.0M | Reduce -1.8% |
| EXE Expand Energy Corp. | 2.55% | 39,410 | $3.9M | Add +5.2% |
| AAPL Apple Inc. | 2.48% | 15,277 | $3.8M | Reduce -7.4% |
| ABBV Abbvie Inc. | 2.26% | 19,600 | $3.5M | Add +1.2% |
| ABNB Airbnb Inc. Class A | 2.21% | 25,864 | $3.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.19% | 88,100 | $3.4M | Add +60.3% |
| AMGN Amgen Inc. | 2.14% | 12,648 | $3.3M | Add +2.9% |
| UL Unilever PLC | 2.08% | 56,516 | $3.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 2.07% | 53,840 | $3.2M | Add +5.7% |
| C Citigroup Inc. | 2.03% | 44,380 | $3.1M | Add +2.0% |
| TSN Tyson Foods Inc. Class A | 2.02% | 54,265 | $3.1M | Add +2.8% |
| KR Kroger Co. | 1.96% | 49,395 | $3.0M | Add +1.7% |
| KT KT Corp.-SP ADR | 1.95% | 193,540 | $3.0M | Add +2.8% |
| CTRA Coterra Energy Inc. | 1.89% | 113,800 | $2.9M | Add +3.3% |
| CB Chubb Ltd. | 1.85% | 10,344 | $2.9M | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.71% | 23,957 | $2.6M | Add +3.0% |
| TM Toyota Motor Corp. -Spon ADR | 1.70% | 13,484 | $2.6M | Add +8.8% |
| JNJ Johnson & Johnson | 1.67% | 17,780 | $2.6M | Add +28.9% |
| SO The Southern Co. | 1.65% | 30,840 | $2.5M | Reduce -1.4% |
| PNC PNC Financial Services Group | 1.63% | 12,997 | $2.5M | Add +0.6% |
| PFE Pfizer Inc. | 1.56% | 90,385 | $2.4M | Reduce -13.9% |
| TRP TC Energy Corp. | 1.55% | 51,450 | $2.4M | Reduce -23.9% |
| COP Conocophillips | 1.52% | 23,682 | $2.3M | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 1.46% | 30,348 | $2.3M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 1.42% | 22,023 | $2.2M | Add +1.7% |
| WEC WEC Energy Group Inc. | 1.40% | 23,005 | $2.2M | Add +0.7% |
| DUK Duke Energy Corp. | 1.40% | 20,036 | $2.2M | Add +0.8% |
| NEM Newmont Corp. | 1.39% | 57,555 | $2.1M | Reduce -3.7% |
| BERY Berry Global Group Inc. | 1.39% | 33,116 | $2.1M | Add +3.6% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 21,813 | $2.1M | Add +2.8% |
| ADM Archer-Daniels-Midland Co. | 1.33% | 40,626 | $2.1M | Add +10.7% |
| MSFT Microsoft Corp. | 1.18% | 4,303 | $1.8M | Add +2.2% |
| VZ Verizon Communications Inc. | 1.17% | 45,237 | $1.8M | Add +5.5% |
| T AT&T Inc. | 1.12% | 75,661 | $1.7M | Reduce -3.8% |
| B Barrick Gold Corp. | 1.08% | 107,650 | $1.7M | Reduce -4.6% |
| CVS CVS Health Corp. | 1.08% | 37,055 | $1.7M | Add +2.1% |
| SHEL Shell PLC-ADR | 1.07% | 26,340 | $1.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 8,248 | $1.6M | Add +7.8% |
| BG Bunge Global SA | 1.01% | 20,037 | $1.6M | Reduce -6.0% |
| SOBO South Bow Corp. | 0.91% | 59,554 | $1.4M | Add +340.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 6,276 | $1.4M | Add +1.3% |
| CEG Constellation Energy | 0.65% | 4,460 | $998K | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,151 | $975K | Reduce -0.5% |
| WTRG Essential Utilities Inc. | 0.62% | 26,262 | $954K | No change |
| KMB Kimberly-Clark Corp. | 0.59% | 6,996 | $917K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.58% | 8,282 | $891K | Add +6.8% |
| ENB Enbridge Inc. | 0.57% | 20,615 | $875K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 10,000 | $756K | No change |
| HON Honeywell International Inc. | 0.46% | 3,155 | $713K | Add +7.8% |
| HESM Hess Midstream LP Class A | 0.44% | 18,500 | $685K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.43% | 3,033 | $665K | Reduce -5.6% |
| SYK Stryker Corp. | 0.43% | 1,832 | $660K | Add +11.5% |
| PRU Prudential Financial Inc. | 0.41% | 5,286 | $627K | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,005 | $625K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,245 | $614K | Reduce -35.3% |
| UPS United Parcel Service Class B | 0.38% | 4,611 | $581K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 3,355 | $568K | Reduce -29.9% |
| FDX FedEx Corp. | 0.37% | 2,010 | $565K | Reduce -8.0% |
| PEP Pepsico Inc. | 0.35% | 3,553 | $540K | Add +3.9% |
| ABT Abbott Laboratories | 0.34% | 4,594 | $520K | Add +17.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 44,225 | $518K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.33% | 1,389 | $504K | No change |
| HUBB Hubbell Inc. | 0.31% | 1,125 | $471K | Reduce -20.9% |
| PHYS Sprott Physical Gold Trust | 0.30% | 23,000 | $463K | No change |
| KO The Coca-Cola Co. | 0.29% | 7,143 | $445K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.26% | 2,363 | $396K | Reduce -1.6% |
| AME Ametek Inc. | 0.24% | 2,055 | $370K | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.24% | 689 | $363K | Add +31.5% |
| CI The Cigna Group | 0.22% | 1,245 | $344K | Reduce -4.6% |
| NSC Norfolk Southern Corp. | 0.22% | 1,436 | $337K | Add +21.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 600 | $312K | Add +37.3% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 7,100 | $304K | Reduce -7.8% |
| SXI Standex International Corp. | 0.19% | 1,597 | $299K | New |
| AEP American Electric Power | 0.18% | 3,062 | $282K | No change |
| AFL Aflac Inc. | 0.18% | 2,717 | $281K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,236 | $279K | New |
| DELL Dell Technologies -C | 0.18% | 2,400 | $277K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 475 | $272K | No change |
| OKE Oneok Inc. | 0.18% | 2,700 | $271K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 9,484 | $259K | Add +1.3% |
| AXP American Express Co. | 0.16% | 847 | $251K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,182 | $251K | New |
| V Visa Inc. Class A | 0.16% | 781 | $247K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,850 | $231K | New |
| BMI Badger Meter Inc. | 0.14% | 1,033 | $219K | New |
| CTVA Corteva Inc. | 0.14% | 3,802 | $217K | Reduce -13.6% |
| MASI Masimo Corp. | 0.14% | 1,303 | $215K | New |
| CBOE Cboe Global Markets Inc. | 0.14% | 1,093 | $214K | New |
| CACI Caci International Inc. Class A | 0.14% | 525 | $212K | New |
| EOG EOG Resources Inc. | 0.14% | 1,702 | $209K | New |
| STE Steris PLC | 0.13% | 998 | $205K | New |
| HD Home Depot Inc. | 0.13% | 526 | $205K | Reduce -18.3% |
| MQ Marqeta Inc. | 0.03% | 13,510 | $51K | New |
| CHPT Chargepoint Holdings Inc. | 0.02% | 27,500 | $29K | No change |