| NVDA Nvidia Corp. | 15.71% | 364,526 | $63.6M | Reduce -0.3% |
| HCC Warrior Met Coal Inc. | 6.73% | 292,604 | $27.3M | Add +0.3% |
| GLW Corning Inc. | 6.02% | 179,167 | $24.4M | Reduce -42.6% |
| AER Aercap Holdings NV | 4.98% | 146,850 | $20.1M | Add +4.5% |
| SPHR Sphere Entertainment Co. | 4.89% | 168,745 | $19.8M | Add +0.7% |
| QCOM Qualcomm Inc. | 4.66% | 146,342 | $18.8M | Add +3.2% |
| AMGN Amgen Inc. | 4.50% | 51,781 | $18.2M | Add +2.3% |
| L Loews Corp. | 4.44% | 168,203 | $18.0M | Add +0.4% |
| BGC BGC Group Inc. Class A | 4.36% | 1,805,789 | $17.7M | Add +7.7% |
| CALY Callaway Golf Company | 4.03% | 1,175,164 | $16.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 30,011 | $14.4M | Add +5.7% |
| WY Weyerhaeuser Co. | 3.53% | 585,347 | $14.3M | Add +99.6% |
| CMP Compass Minerals Internation | 3.52% | 610,462 | $14.3M | Add +2.8% |
| FPH Five Point Holdings LLC Class A | 2.99% | 2,497,050 | $12.1M | Add +6.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.44% | 47,764 | $9.9M | Add +2.1% |
| BAX Baxter International Inc. | 2.34% | 564,440 | $9.5M | New |
| PRGO Perrigo Co. PLC | 1.95% | 733,294 | $7.9M | Add +337.0% |
| UNP Union Pacific Corp. | 1.92% | 32,033 | $7.8M | Add +18.4% |
| XOM Exxon Mobil Corp. | 1.30% | 30,930 | $5.2M | Add +2.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.29% | 631,729 | $5.2M | Add +19.3% |
| PSX Phillips 66 | 1.14% | 25,284 | $4.6M | Add +1.1% |
| SCL Stepan Co. | 1.05% | 85,021 | $4.2M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 1.01% | 6,268 | $4.1M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 10,615 | $3.1M | Add +5.0% |
| HII Huntington Ingalls Industrie | 0.60% | 6,358 | $2.4M | Add +4.1% |
| PFE Pfizer Inc. | 0.58% | 83,179 | $2.3M | Add +5.0% |
| TKO Tko Group Holdings Inc. | 0.49% | 9,819 | $2.0M | Add +8.5% |
| ENB Enbridge Inc. | 0.48% | 36,193 | $2.0M | Add +7.6% |
| SWX Southwest Gas Holdings Inc. | 0.47% | 21,990 | $1.9M | Add +9.7% |
| WMB Williams Cos Inc. | 0.40% | 21,999 | $1.6M | Add +5.8% |
| DUK Duke Energy Corp. | 0.38% | 11,616 | $1.5M | Add +12.1% |
| APD Air Products & Chemicals Inc. | 0.37% | 5,119 | $1.5M | Add +20.6% |
| BLK BlackRock Inc. | 0.35% | 1,486 | $1.4M | Add +11.6% |
| KO The Coca-Cola Co. | 0.35% | 18,443 | $1.4M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 15,151 | $1.4M | New |
| APA Apa Corp. | 0.33% | 31,772 | $1.3M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.33% | 2,198 | $1.3M | Add +17.5% |
| AAPL Apple Inc. | 0.31% | 5,019 | $1.3M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.31% | 14,113 | $1.3M | Add +16.4% |
| UPS United Parcel Service Class B | 0.31% | 12,618 | $1.2M | Add +18.6% |
| MDT Medtronic PLC | 0.28% | 13,212 | $1.1M | Add +9.3% |
| GPC Genuine Parts Co. | 0.27% | 10,254 | $1.1M | Add +20.0% |
| OMC Omnicom Group | 0.25% | 13,673 | $1.0M | Add +21.6% |
| SEG Seaport Entertainment Group | 0.25% | 47,670 | $1.0M | Add +236.4% |
| CLMT Calumet Inc. | 0.25% | 28,435 | $1.0M | Add +3.9% |
| JNJ Johnson & Johnson | 0.22% | 3,712 | $907K | Add +3.1% |
| PAYX Paychex Inc. | 0.20% | 8,722 | $803K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 11,432 | $772K | New |
| HD Home Depot Inc. | 0.18% | 2,267 | $746K | New |
| ROKU Roku Inc. | 0.17% | 7,214 | $683K | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,099 | $634K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 9,066 | $632K | New |
| ROK Rockwell Automation Inc. | 0.14% | 1,600 | $574K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,371 | $508K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 7,830 | $443K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,531 | $439K | No change |
| MCD McDonald's Corp. | 0.10% | 1,300 | $404K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,778 | $401K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,154 | $374K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 1,875 | $367K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,880 | $361K | Reduce -96.6% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,291 | $319K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,544 | $306K | Reduce -1.0% |
| BNL Broadstone Net Lease Inc. | 0.07% | 16,128 | $295K | No change |
| CVX Chevron Corp. | 0.07% | 1,337 | $277K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 923 | $262K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,170 | $253K | No change |
| PM Philip Morris International | 0.06% | 1,524 | $252K | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,665 | $250K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 2,925 | $249K | New |
| ITW Illinois Tool Works | 0.06% | 940 | $245K | No change |
| ATRO Astronics Corp. | 0.06% | 3,584 | $239K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,449 | $236K | Reduce -7.5% |
| RTX RTX Corp. | 0.05% | 1,129 | $218K | No change |
| ADI Analog Devices Inc. | 0.05% | 673 | $214K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,373 | $210K | New |