| AMAT Applied Materials Inc. | 7.17% | 37,000 | $12.6M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 6.63% | 47,901 | $11.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 6.55% | 31,209 | $11.6M | Add +3.9% |
| NEM Newmont Corp. | 4.50% | 73,317 | $7.9M | Reduce -0.1% |
| RTX RTX Corp. | 3.78% | 34,595 | $6.7M | Reduce -1.4% |
| BX Blackstone Inc. | 3.75% | 57,535 | $6.6M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 3.10% | 58,241 | $5.5M | Reduce -1.3% |
| GLW Corning Inc. | 3.10% | 40,174 | $5.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 9,386 | $5.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.58% | 58,575 | $4.5M | Add +0.9% |
| SU Suncor Energy Inc. | 2.39% | 63,640 | $4.2M | No change |
| EPD Enterprise Products Partners | 2.32% | 108,356 | $4.1M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 2.32% | 26,795 | $4.1M | Reduce -0.4% |
| CTVA Corteva Inc. | 2.26% | 47,657 | $4.0M | Reduce -1.2% |
| MO Altria Group Inc. | 2.08% | 55,619 | $3.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 2.05% | 30,004 | $3.6M | Add +0.5% |
| COP Conocophillips | 1.99% | 26,632 | $3.5M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.94% | 55,780 | $3.4M | Reduce -0.7% |
| ENB Enbridge Inc. | 1.84% | 59,831 | $3.2M | Reduce -18.4% |
| EQT Eqt Corp. | 1.83% | 50,765 | $3.2M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 1.75% | 129,906 | $3.1M | Add +1.1% |
| JNJ Johnson & Johnson | 1.66% | 11,970 | $2.9M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 1.60% | 54,776 | $2.8M | Add +8.9% |
| TXN Texas Instruments Inc. | 1.47% | 13,326 | $2.6M | Add +0.0% |
| V Visa Inc. Class A | 1.47% | 8,555 | $2.6M | Add +0.6% |
| PEP Pepsico Inc. | 1.44% | 16,310 | $2.5M | Add +2.8% |
| Q Qnity Electronics Inc. | 1.35% | 20,656 | $2.4M | No change |
| OXY Occidental Petroleum Corp. | 1.16% | 31,500 | $2.0M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 1.16% | 12,115 | $2.0M | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.16% | 9,865 | $2.0M | No change |
| OVV Ovintiv Inc. | 1.11% | 32,985 | $2.0M | No change |
| MDT Medtronic PLC | 1.11% | 22,505 | $2.0M | Reduce -19.0% |
| DD Dupont DE Nemours Inc. | 0.94% | 36,148 | $1.7M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.92% | 1,235 | $1.6M | No change |
| AR Antero Resources Corp. | 0.92% | 38,300 | $1.6M | No change |
| MPLX MPLX LP | 0.87% | 27,000 | $1.5M | No change |
| BTU Peabody Energy Corp. | 0.86% | 46,000 | $1.5M | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.84% | 95,525 | $1.5M | Add +10.6% |
| MPTI M-Tron Industries Inc. | 0.81% | 21,500 | $1.4M | Reduce -2.3% |
| EXE Expand Energy Corp. | 0.81% | 13,067 | $1.4M | Add +19.5% |
| VIS Vanguard Industrials ETF | 0.76% | 4,280 | $1.3M | No change |
| MU Micron Technology Inc. | 0.70% | 3,650 | $1.2M | No change |
| VHT Vanguard Health Care ETF | 0.65% | 4,205 | $1.1M | Reduce -1.9% |
| HSY The Hershey Co. | 0.64% | 5,461 | $1.1M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 4,866 | $1.1M | No change |
| EPSN Epsilon Energy Ltd. | 0.59% | 169,400 | $1.0M | Add +24.6% |
| KRKNF Kraken Robotics Inc. | 0.52% | 157,500 | $912K | Add +14.6% |
| ANET Arista Networks Inc. | 0.48% | 6,880 | $845K | No change |
| AAPL Apple Inc. | 0.45% | 3,135 | $796K | Add +10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 9,220 | $695K | Add +53.3% |
| LGL The LGL Group Inc. | 0.34% | 87,500 | $608K | No change |
| VAL Valaris Ltd. | 0.33% | 6,000 | $588K | Reduce -20.0% |
| MRVL Marvell Technology Inc. | 0.32% | 5,670 | $562K | No change |
| AMGN Amgen Inc. | 0.31% | 1,574 | $554K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 7,196 | $536K | Reduce -18.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,000 | $485K | No change |
| ARLP Alliance Resource Partners | 0.27% | 17,000 | $470K | No change |
| AMD Advanced Micro Devices | 0.25% | 2,200 | $448K | No change |
| AMZN Amazon.com Inc. | 0.25% | 2,140 | $446K | Add +3.1% |
| OKE Oneok Inc. | 0.23% | 4,528 | $409K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,038 | $351K | No change |
| REGN Regeneron Pharmaceuticals | 0.19% | 426 | $329K | No change |
| QCOM Qualcomm Inc. | 0.18% | 2,413 | $311K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 2,158 | $301K | No change |
| SCCO Southern Copper Corp. | 0.17% | 1,715 | $295K | Add +0.8% |
| FIP Ftai Infrastructure Inc. | 0.15% | 55,000 | $272K | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.15% | 462 | $264K | No change |
| ET Energy Transfer LP | 0.15% | 13,490 | $260K | No change |
| LLY Eli Lilly & Co. | 0.15% | 282 | $259K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.14% | 1,732 | $255K | Add +9.8% |
| UBER Uber Technologies Inc. | 0.14% | 3,400 | $245K | No change |
| AM Antero Midstream Corp. | 0.13% | 10,370 | $236K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 459 | $220K | No change |
| ABT Abbott Laboratories | 0.12% | 2,140 | $220K | No change |
| AZN Astrazeneca PLC | 0.12% | 1,108 | $219K | No change |
| CLMT Calumet Inc. | 0.12% | 6,000 | $215K | New |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.06% | 15,000 | $109K | Add +15.4% |
| JVA Coffee Holding Co. Inc. | 0.06% | 24,000 | $102K | Add +45.5% |
| RITM Rithm Capital Corp. | 0.05% | 10,000 | $95K | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.04% | 12,000 | $77K | Add +20.0% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.03% | 10,000 | $46K | New |