| WMT Walmart Inc. | 3.57% | 58,311 | $4.7M | Reduce -16.0% |
| ORCL Oracle Corp. | 3.46% | 26,810 | $4.6M | Reduce -3.1% |
| NEM Newmont Corp. | 3.41% | 84,161 | $4.5M | Reduce -14.6% |
| MSFT Microsoft Corp. | 3.26% | 10,008 | $4.3M | Reduce -2.5% |
| INGR Ingredion Inc. | 3.20% | 30,724 | $4.2M | Reduce -1.2% |
| B Barrick Gold Corp. | 3.18% | 211,133 | $4.2M | Reduce -0.3% |
| UL Unilever PLC | 3.15% | 64,092 | $4.2M | Reduce -1.6% |
| GLW Corning Inc. | 3.07% | 89,878 | $4.1M | Reduce -6.7% |
| EVRG Evergy Inc. | 3.00% | 63,923 | $4.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 3.00% | 74,341 | $4.0M | Add +2.1% |
| FDX FedEx Corp. | 2.96% | 14,282 | $3.9M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 2.91% | 173,885 | $3.8M | Add +0.6% |
| DUK Duke Energy Corp. | 2.88% | 32,937 | $3.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 2.86% | 83,993 | $3.8M | Add +0.6% |
| GD General Dynamics Corp. | 2.70% | 11,779 | $3.6M | Reduce -0.2% |
| BWA Borgwarner Inc. | 2.69% | 97,823 | $3.5M | Add +0.6% |
| TSN Tyson Foods Inc. Class A | 2.67% | 59,076 | $3.5M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 2.67% | 24,728 | $3.5M | Reduce -0.1% |
| MDT Medtronic PLC | 2.66% | 38,941 | $3.5M | Add +0.3% |
| PEP Pepsico Inc. | 2.46% | 19,097 | $3.2M | Add +0.8% |
| PFE Pfizer Inc. | 2.46% | 112,002 | $3.2M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 2.41% | 61,555 | $3.2M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.40% | 75,521 | $3.2M | Add +9.5% |
| JNJ Johnson & Johnson | 2.36% | 19,194 | $3.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 2.30% | 26,755 | $3.0M | Add +2.2% |
| DVN Devon Energy Corp. | 2.17% | 73,264 | $2.9M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.14% | 29,426 | $2.8M | Reduce -12.9% |
| NTR Nutrien Ltd. | 2.13% | 58,444 | $2.8M | Add +3.2% |
| CVX Chevron Corp. | 2.01% | 18,052 | $2.7M | Add +2.0% |
| INTC Intel Corp. | 1.58% | 89,119 | $2.1M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 9,845 | $1.8M | New |
| GLD SPDR Gold Shares | 0.95% | 5,135 | $1.2M | No change |
| SMG Scotts Miracle-Gro Co. | 0.82% | 12,509 | $1.1M | Reduce -3.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.76% | 2,699 | $999K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.69% | 15,391 | $905K | Reduce -0.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.65% | 8,520 | $862K | Add +8.6% |
| HAE Haemonetics Corp. | 0.62% | 10,174 | $818K | Add +3.0% |
| MTRX Matrix Service Co. | 0.54% | 61,575 | $710K | Add +13.9% |
| HD Home Depot Inc. | 0.49% | 1,588 | $643K | Add +4.8% |
| TGT Target Corp. | 0.46% | 3,937 | $614K | New |
| GEV GE Vernova Inc. | 0.46% | 2,395 | $611K | Reduce -23.7% |
| SCHW Schwab (charles) Corp. | 0.46% | 9,321 | $604K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,549 | $589K | Add +4.2% |
| CFR Cullen/Frost Bankers Inc. | 0.44% | 5,240 | $586K | Add +1.7% |
| RVTY Revvity Inc. | 0.41% | 4,283 | $547K | Reduce -5.9% |
| RPRX Royalty Pharma PLC Class A | 0.41% | 19,050 | $539K | New |
| VGSH Vanguard Short-Term Treasury | 0.39% | 8,693 | $513K | Add +5.2% |
| AAPL Apple Inc. | 0.37% | 2,121 | $494K | Reduce -0.2% |
| ERII Energy Recovery Inc. | 0.37% | 28,229 | $491K | Reduce -18.4% |
| AGX Argan Inc. | 0.37% | 4,805 | $487K | Reduce -0.8% |
| DAR Darling Ingredients Inc. | 0.37% | 13,010 | $483K | New |
| OXY Occidental Petroleum Corp. | 0.36% | 9,139 | $471K | Add +6.6% |
| JNPR Juniper Networks Inc. | 0.33% | 11,295 | $440K | Reduce -1.6% |
| THS Treehouse Foods Inc. | 0.33% | 10,415 | $437K | Reduce -0.7% |
| AVNS Avanos Medical Inc. | 0.33% | 18,165 | $437K | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 4,230 | $426K | No change |
| FMC FMC Corp. | 0.32% | 6,325 | $417K | Reduce -0.2% |
| UGL Proshares Ultra Gold | 0.29% | 4,000 | $384K | No change |
| NFG National Fuel Gas Co. | 0.29% | 6,255 | $379K | New |
| UVV Universal Corp. | 0.28% | 6,990 | $371K | Reduce -0.2% |
| HSIC Henry Schein Inc. | 0.28% | 5,055 | $369K | Reduce -1.8% |
| NI Nisource Inc. | 0.28% | 10,610 | $368K | Reduce -1.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.27% | 11,575 | $360K | Reduce -1.1% |
| HSII Heidrick & Struggles Intl | 0.27% | 9,255 | $360K | Reduce -3.2% |
| RGLD Royal Gold Inc. | 0.27% | 2,555 | $358K | Reduce -2.3% |
| BA The Boeing Co. | 0.27% | 2,357 | $358K | Add +1.9% |
| FLO Flowers Foods Inc. | 0.27% | 15,415 | $356K | Reduce -0.6% |
| RL Ralph Lauren Corp. | 0.27% | 1,811 | $351K | Reduce -2.3% |
| ELAN Elanco Animal Health Inc. | 0.26% | 22,945 | $337K | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.25% | 1,828 | $329K | Reduce -1.1% |
| MOS The Mosaic Co. | 0.25% | 12,240 | $328K | Reduce -0.3% |
| SYNA Synaptics Inc. | 0.19% | 3,255 | $253K | Reduce -0.9% |
| HP Helmerich & Payne | 0.18% | 7,725 | $235K | Reduce -0.5% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.16% | 7,476 | $216K | No change |
| LFCR Lifecore Biomedical Inc. | 0.08% | 22,410 | $110K | No change |
| NG Novagold Resources Inc. | 0.03% | 10,000 | $41K | No change |
| NGD New Gold Inc. | 0.02% | 10,000 | $29K | No change |
| VGZ Vista Gold Corp. | 0.01% | 11,200 | $9K | No change |