| AMAT Applied Materials Inc. | 11.13% | 25,679 | $18.6M | Reduce -30.6% |
| MSFT Microsoft Corp. | 5.19% | 23,211 | $8.7M | Reduce -25.6% |
| MPC Marathon Petroleum Corp. | 5.17% | 33,718 | $8.6M | Reduce -29.6% |
| GLW Corning Inc. | 4.14% | 27,040 | $6.9M | Reduce -32.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 9,230 | $6.8M | Reduce -1.7% |
| NEM Newmont Corp. | 3.07% | 54,891 | $5.1M | Reduce -25.1% |
| CSCO Cisco Systems Inc. | 3.07% | 43,575 | $5.1M | Reduce -25.6% |
| HPE Hewlett Packard Enterprise | 3.06% | 113,029 | $5.1M | Reduce -13.0% |
| RTX RTX Corp. | 3.02% | 26,544 | $5.0M | Reduce -23.3% |
| BX Blackstone Inc. | 2.75% | 38,964 | $4.6M | Reduce -32.3% |
| MU Micron Technology Inc. | 2.47% | 3,570 | $4.1M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 2.18% | 12,190 | $3.6M | Reduce -8.5% |
| SU Suncor Energy Inc. | 2.12% | 65,705 | $3.5M | Add +3.2% |
| NFG National Fuel Gas Co. | 2.11% | 45,656 | $3.5M | Reduce -21.6% |
| NVS Novartis AG-Sponsored ADR | 1.98% | 21,020 | $3.3M | Reduce -21.6% |
| EPD Enterprise Products Partners | 1.97% | 89,340 | $3.3M | Reduce -17.6% |
| ENB Enbridge Inc. | 1.91% | 58,830 | $3.2M | Reduce -1.7% |
| MO Altria Group Inc. | 1.85% | 42,836 | $3.1M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 1.71% | 22,154 | $2.8M | Reduce -26.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.55% | 55,507 | $2.6M | Add +1.3% |
| MPTI M-Tron Industries Inc. | 1.53% | 25,800 | $2.6M | Add +20.0% |
| Q Qnity Electronics Inc. | 1.53% | 15,655 | $2.6M | Reduce -24.2% |
| EQT Eqt Corp. | 1.49% | 46,663 | $2.5M | Reduce -8.1% |
| V Visa Inc. Class A | 1.45% | 7,053 | $2.4M | Reduce -17.6% |
| PEP Pepsico Inc. | 1.40% | 17,215 | $2.3M | Add +5.5% |
| JNJ Johnson & Johnson | 1.36% | 8,899 | $2.3M | Reduce -25.7% |
| IBB iShares Biotechnology ETF | 1.31% | 11,488 | $2.2M | Reduce -5.2% |
| COP Conocophillips | 1.25% | 20,031 | $2.1M | Reduce -24.8% |
| XLE SS Energy Select Sector | 1.18% | 37,030 | $2.0M | Reduce -33.6% |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.11% | 95,823 | $1.8M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.06% | 7,412 | $1.8M | Reduce -24.9% |
| MDT Medtronic PLC | 1.06% | 22,517 | $1.8M | Add +0.1% |
| OVV Ovintiv Inc. | 1.04% | 32,985 | $1.7M | No change |
| MRVL Marvell Technology Inc. | 1.01% | 5,670 | $1.7M | No change |
| OXY Occidental Petroleum Corp. | 0.95% | 32,500 | $1.6M | Add +3.2% |
| MPLX MPLX LP | 0.91% | 27,000 | $1.5M | No change |
| VIS Vanguard Industrials ETF | 0.86% | 3,970 | $1.4M | Reduce -7.2% |
| DD Dupont DE Nemours Inc. | 0.84% | 10,340 | $1.4M | Reduce -14.2% |
| DRAM Roundhill Memory ETF | 0.81% | 18,345 | $1.4M | New |
| AR Antero Resources Corp. | 0.81% | 38,300 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.77% | 2,200 | $1.3M | No change |
| EXE Expand Energy Corp. | 0.71% | 13,067 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.70% | 6,880 | $1.2M | No change |
| BTU Peabody Energy Corp. | 0.64% | 46,000 | $1.1M | No change |
| VHT Vanguard Health Care ETF | 0.61% | 3,399 | $1.0M | Reduce -19.2% |
| EPSN Epsilon Energy Ltd. | 0.57% | 174,400 | $944K | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.54% | 3,959 | $893K | Reduce -18.6% |
| AAPL Apple Inc. | 0.52% | 3,025 | $875K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.48% | 3,325 | $792K | Add +55.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.45% | 11,185 | $751K | Add +21.3% |
| KRKNF Kraken Robotics Inc. | 0.42% | 157,500 | $709K | No change |
| NOW ServiceNow Inc. | 0.37% | 6,175 | $613K | New |
| LGL The LGL Group Inc. | 0.36% | 87,500 | $605K | No change |
| HSY The Hershey Co. | 0.34% | 3,279 | $575K | Reduce -40.0% |
| AMGN Amgen Inc. | 0.34% | 1,557 | $564K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,038 | $496K | No change |
| AMRZ Amrize Ltd. | 0.28% | 8,775 | $468K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 235 | $468K | Reduce -81.0% |
| QCOM Qualcomm Inc. | 0.27% | 2,413 | $446K | No change |
| ARLP Alliance Resource Partners | 0.24% | 17,000 | $408K | No change |
| OKE Oneok Inc. | 0.24% | 4,528 | $394K | No change |
| VAL Valaris Ltd. | 0.22% | 5,000 | $363K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.19% | 262 | $314K | Reduce -7.1% |
| SCCO Southern Copper Corp. | 0.18% | 1,732 | $302K | Add +1.0% |
| ORCL Oracle Corp. | 0.17% | 1,957 | $287K | Add +13.0% |
| GILD Gilead Sciences Inc. | 0.16% | 2,158 | $273K | No change |
| CRDO Credo Technology Group Holdi | 0.16% | 1,000 | $272K | New |
| REGN Regeneron Pharmaceuticals | 0.16% | 426 | $266K | No change |
| FIP Ftai Infrastructure Inc. | 0.16% | 57,000 | $264K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.16% | 462 | $260K | No change |
| ET Energy Transfer LP | 0.15% | 13,420 | $257K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.15% | 3,000 | $254K | Reduce -93.7% |
| TTWO Take-Two Interactive Softwre | 0.15% | 1,000 | $250K | New |
| UBER Uber Technologies Inc. | 0.15% | 3,400 | $245K | No change |
| AM Antero Midstream Corp. | 0.14% | 10,370 | $236K | No change |
| CLPT Clearpoint Neuro Inc. | 0.14% | 13,000 | $232K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 454 | $227K | Reduce -1.1% |
| CLMT Calumet Inc. | 0.13% | 6,000 | $216K | No change |
| AZN Astrazeneca PLC | 0.13% | 1,108 | $210K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.07% | 17,000 | $111K | Add +13.3% |
| JVA Coffee Holding Co. Inc. | 0.06% | 29,000 | $97K | Add +20.8% |
| RITM Rithm Capital Corp. | 0.06% | 10,000 | $94K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.05% | 14,000 | $84K | Add +16.7% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.03% | 10,000 | $58K | No change |