| MSFT Microsoft Corp. | 9.12% | 30,039 | $14.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 6.16% | 38,210 | $9.8M | Reduce -5.5% |
| BX Blackstone Inc. | 5.59% | 57,810 | $8.9M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 4.94% | 48,410 | $7.9M | Reduce -4.3% |
| NEM Newmont Corp. | 4.60% | 73,416 | $7.3M | Reduce -3.7% |
| RTX RTX Corp. | 4.04% | 35,086 | $6.4M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 9,486 | $5.8M | Reduce -0.3% |
| NFG National Fuel Gas Co. | 2.96% | 58,990 | $4.7M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 2.81% | 58,049 | $4.5M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 2.33% | 26,895 | $3.7M | Reduce -0.4% |
| GLW Corning Inc. | 2.21% | 40,174 | $3.5M | Reduce -3.8% |
| ENB Enbridge Inc. | 2.20% | 73,331 | $3.5M | Reduce -1.7% |
| EPD Enterprise Products Partners | 2.19% | 108,846 | $3.5M | Reduce -2.9% |
| CTVA Corteva Inc. | 2.03% | 48,257 | $3.2M | Reduce -4.2% |
| MO Altria Group Inc. | 2.01% | 55,627 | $3.2M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 1.97% | 29,857 | $3.1M | Reduce -6.5% |
| HPE Hewlett Packard Enterprise | 1.94% | 128,428 | $3.1M | Reduce -17.4% |
| V Visa Inc. Class A | 1.87% | 8,505 | $3.0M | Reduce -20.2% |
| SU Suncor Energy Inc. | 1.77% | 63,640 | $2.8M | Reduce -19.6% |
| EQT Eqt Corp. | 1.70% | 50,625 | $2.7M | Reduce -17.9% |
| MDT Medtronic PLC | 1.68% | 27,780 | $2.7M | Reduce -3.8% |
| XLE SS Energy Select Sector | 1.58% | 56,180 | $2.5M | Reduce -3.4% |
| COP Conocophillips | 1.57% | 26,670 | $2.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.55% | 11,970 | $2.5M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 1.45% | 13,325 | $2.3M | Reduce -13.3% |
| PEP Pepsico Inc. | 1.43% | 15,869 | $2.3M | Reduce -15.8% |
| IBB iShares Biotechnology ETF | 1.29% | 12,202 | $2.1M | Reduce -8.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.25% | 9,865 | $2.0M | Reduce -3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.21% | 50,274 | $1.9M | Reduce -27.3% |
| Q Qnity Electronics Inc. | 1.06% | 20,656 | $1.7M | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.92% | 36,322 | $1.5M | Reduce -16.8% |
| MPLX MPLX LP | 0.90% | 27,000 | $1.4M | No change |
| OXY Occidental Petroleum Corp. | 0.86% | 33,500 | $1.4M | No change |
| BTU Peabody Energy Corp. | 0.86% | 46,000 | $1.4M | Reduce -4.2% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.85% | 86,375 | $1.4M | Reduce -17.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 1,235 | $1.3M | Reduce -5.0% |
| AR Antero Resources Corp. | 0.83% | 38,300 | $1.3M | No change |
| OVV Ovintiv Inc. | 0.81% | 32,985 | $1.3M | No change |
| VIS Vanguard Industrials ETF | 0.80% | 4,280 | $1.3M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.77% | 4,285 | $1.2M | Reduce -2.3% |
| EXE Expand Energy Corp. | 0.76% | 10,936 | $1.2M | No change |
| MPTI M-Tron Industries Inc. | 0.73% | 22,000 | $1.2M | No change |
| MU Micron Technology Inc. | 0.65% | 3,650 | $1.0M | Reduce -9.9% |
| VDC Vanguard Consumer Staple ETF | 0.65% | 4,866 | $1.0M | Add +0.0% |
| HSY The Hershey Co. | 0.62% | 5,460 | $994K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.57% | 6,880 | $901K | No change |
| AAPL Apple Inc. | 0.48% | 2,833 | $770K | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 8,831 | $762K | Reduce -44.0% |
| KRKNF Kraken Robotics Inc. | 0.40% | 137,500 | $642K | No change |
| EPSN Epsilon Energy Ltd. | 0.40% | 135,900 | $631K | Add +1.9% |
| AMGN Amgen Inc. | 0.32% | 1,574 | $515K | No change |
| LGL The LGL Group Inc. | 0.32% | 87,500 | $503K | Add +18.2% |
| MRVL Marvell Technology Inc. | 0.30% | 5,670 | $482K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,075 | $479K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.30% | 6,015 | $474K | Reduce -49.1% |
| AMD Advanced Micro Devices | 0.30% | 2,200 | $471K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 8,000 | $432K | No change |
| QCOM Qualcomm Inc. | 0.26% | 2,413 | $413K | No change |
| ARLP Alliance Resource Partners | 0.25% | 17,000 | $395K | No change |
| VAL Valaris Ltd. | 0.24% | 7,500 | $378K | No change |
| OKE Oneok Inc. | 0.21% | 4,528 | $333K | No change |
| REGN Regeneron Pharmaceuticals | 0.21% | 426 | $329K | No change |
| LLY Eli Lilly & Co. | 0.20% | 299 | $321K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,038 | $315K | No change |
| ORCL Oracle Corp. | 0.19% | 1,577 | $307K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.19% | 462 | $305K | No change |
| UBER Uber Technologies Inc. | 0.17% | 3,400 | $278K | No change |
| ABT Abbott Laboratories | 0.17% | 2,140 | $268K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 2,158 | $265K | No change |
| SCCO Southern Copper Corp. | 0.15% | 1,701 | $244K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 459 | $231K | No change |
| ET Energy Transfer LP | 0.14% | 13,490 | $222K | No change |
| FIP Ftai Infrastructure Inc. | 0.13% | 46,000 | $212K | Reduce -9.8% |
| AZN Astrazeneca PLC | 0.13% | 2,217 | $204K | New |
| AM Antero Midstream Corp. | 0.12% | 10,370 | $184K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.09% | 13,000 | $139K | Add +8.3% |
| RITM Rithm Capital Corp. | 0.07% | 10,000 | $109K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.06% | 10,000 | $101K | Reduce -16.7% |
| JVA Coffee Holding Co. Inc. | 0.04% | 16,500 | $64K | No change |