| CVX Chevron Corp. | 2.73% | 32,840 | $4.7M | Add +1.1% |
| STT State Street Corp. | 2.72% | 43,925 | $4.7M | Add +3.4% |
| MRK Merck & Co. Inc. | 2.71% | 58,930 | $4.7M | Add +96.2% |
| BG Bunge Global SA | 2.54% | 54,492 | $4.4M | Add +8.6% |
| C Citigroup Inc. | 2.39% | 48,390 | $4.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.38% | 14,097 | $4.1M | Reduce -3.8% |
| EXE Expand Energy Corp. | 2.36% | 34,755 | $4.1M | Reduce -1.9% |
| KT KT Corp.-SP ADR | 2.28% | 188,845 | $3.9M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.25% | 81,790 | $3.9M | Reduce -6.2% |
| ABBV Abbvie Inc. | 2.22% | 20,569 | $3.8M | Add +3.0% |
| AMGN Amgen Inc. | 2.21% | 13,628 | $3.8M | Add +2.8% |
| CSCO Cisco Systems Inc. | 2.17% | 53,775 | $3.7M | Reduce -1.3% |
| KR Kroger Co. | 2.15% | 51,505 | $3.7M | Reduce -0.4% |
| UL Unilever PLC | 2.04% | 57,473 | $3.5M | Reduce -2.1% |
| ADM Archer-Daniels-Midland Co. | 2.01% | 65,406 | $3.5M | Add +18.5% |
| ABNB Airbnb Inc. Class A | 1.99% | 25,864 | $3.4M | No change |
| TSN Tyson Foods Inc. Class A | 1.91% | 58,625 | $3.3M | Add +3.0% |
| CB Chubb Ltd. | 1.80% | 10,694 | $3.1M | Add +2.4% |
| NEM Newmont Corp. | 1.76% | 51,995 | $3.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.76% | 19,785 | $3.0M | Reduce -1.1% |
| AAPL Apple Inc. | 1.74% | 14,547 | $3.0M | Reduce -5.5% |
| NUE Nucor Corp. | 1.73% | 23,020 | $3.0M | Add +31.4% |
| SO The Southern Co. | 1.71% | 31,985 | $2.9M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.71% | 86,805 | $2.9M | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 1.68% | 98,334 | $2.9M | Reduce -4.3% |
| UNM Unum Group | 1.68% | 35,795 | $2.9M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 1.67% | 23,768 | $2.9M | Add +2.0% |
| CTRA Coterra Energy Inc. | 1.65% | 111,670 | $2.8M | Reduce -1.6% |
| TM Toyota Motor Corp. -Spon ADR | 1.64% | 16,379 | $2.8M | Add +12.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.63% | 28,600 | $2.8M | Add +1.1% |
| WEC WEC Energy Group Inc. | 1.63% | 26,850 | $2.8M | Add +6.8% |
| MDXG Mimedx Group Inc. | 1.61% | 451,945 | $2.8M | No change |
| TRP TC Energy Corp. | 1.59% | 55,895 | $2.7M | Add +1.7% |
| PFE Pfizer Inc. | 1.51% | 107,238 | $2.6M | Reduce -3.2% |
| DUK Duke Energy Corp. | 1.49% | 21,711 | $2.6M | Add +5.1% |
| CVS CVS Health Corp. | 1.46% | 36,500 | $2.5M | Add +0.4% |
| PNC PNC Financial Services Group | 1.45% | 13,370 | $2.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.36% | 4,714 | $2.3M | No change |
| SHEL Shell PLC-ADR | 1.34% | 32,705 | $2.3M | Add +8.2% |
| B Barrick Mining Corp. | 1.31% | 107,975 | $2.2M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 1.25% | 60,015 | $2.1M | Add +21.4% |
| COP Conocophillips | 1.24% | 23,677 | $2.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 1.22% | 48,444 | $2.1M | Add +0.4% |
| SOBO South Bow Corp. | 1.13% | 74,894 | $1.9M | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 1.11% | 32,975 | $1.9M | Reduce -4.7% |
| CEG Constellation Energy | 0.80% | 4,277 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 10,000 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 7,018 | $1.2M | No change |
| T AT&T Inc. | 0.60% | 35,792 | $1.0M | Reduce -1.6% |
| ENB Enbridge Inc. | 0.59% | 22,495 | $1.0M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,031 | $987K | Reduce -4.7% |
| WTRG Essential Utilities Inc. | 0.57% | 26,262 | $975K | No change |
| KMB Kimberly-Clark Corp. | 0.56% | 7,494 | $966K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.53% | 8,527 | $919K | Add +0.0% |
| HON Honeywell International Inc. | 0.50% | 3,662 | $853K | Add +0.3% |
| SYK Stryker Corp. | 0.50% | 2,154 | $852K | No change |
| HESM Hess Midstream LP Class A | 0.44% | 19,750 | $761K | No change |
| AMZN Amazon.com Inc. | 0.44% | 3,433 | $753K | No change |
| ABT Abbott Laboratories | 0.43% | 5,474 | $745K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,050 | $716K | Add +11.7% |
| PRU Prudential Financial Inc. | 0.32% | 5,077 | $545K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.31% | 4,094 | $541K | Add +12.3% |
| CAT Caterpillar Inc. | 0.31% | 1,389 | $539K | No change |
| KO The Coca-Cola Co. | 0.29% | 7,012 | $496K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.29% | 874 | $491K | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 0.28% | 19,000 | $482K | Reduce -17.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 700 | $464K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,575 | $454K | No change |
| UPS United Parcel Service Class B | 0.26% | 4,404 | $445K | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.25% | 1,678 | $430K | No change |
| CI The Cigna Group | 0.24% | 1,245 | $412K | No change |
| BMI Badger Meter Inc. | 0.24% | 1,654 | $405K | No change |
| CBOE Cboe Global Markets Inc. | 0.23% | 1,713 | $399K | No change |
| AME Ametek Inc. | 0.22% | 2,055 | $372K | No change |
| STE Steris PLC | 0.21% | 1,513 | $363K | Reduce -7.6% |
| CACI Caci International Inc. Class A | 0.21% | 750 | $358K | No change |
| FDX FedEx Corp. | 0.20% | 1,550 | $352K | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.20% | 2,208 | $352K | Reduce -0.8% |
| AEP American Electric Power | 0.20% | 3,262 | $338K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 824 | $334K | No change |
| HUBB Hubbell Inc. | 0.19% | 800 | $327K | No change |
| SXI Standex International Corp. | 0.19% | 2,051 | $321K | Reduce -8.9% |
| GLW Corning Inc. | 0.18% | 6,007 | $316K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 4,400 | $297K | Reduce -36.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,334 | $288K | No change |
| JCI Johnson Controls Internation | 0.17% | 2,707 | $286K | Reduce -0.7% |
| AXP American Express Co. | 0.16% | 847 | $270K | No change |
| PAYX Paychex Inc. | 0.15% | 1,793 | $261K | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,325 | $260K | No change |
| AFL Aflac Inc. | 0.15% | 2,438 | $257K | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,655 | $256K | Add +0.9% |
| CTVA Corteva Inc. | 0.14% | 3,302 | $246K | No change |
| MASI Masimo Corp. | 0.14% | 1,462 | $246K | No change |
| ADI Analog Devices Inc. | 0.14% | 1,033 | $246K | Reduce -25.3% |
| DELL Dell Technologies -C | 0.14% | 2,000 | $245K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 340 | $241K | Reduce -24.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,948 | $241K | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,850 | $239K | No change |
| DRI Darden Restaurants Inc. | 0.14% | 1,085 | $236K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 790 | $233K | Reduce -87.4% |