| RS Reliance Inc. | 11.61% | 78,350 | $25.5M | No change |
| AAPL Apple Inc. | 5.62% | 45,671 | $12.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 4.05% | 60,712 | $8.9M | Reduce -1.5% |
| CVX Chevron Corp. | 3.71% | 44,356 | $8.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.22% | 35,080 | $7.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 2.80% | 75,665 | $6.2M | Add +0.4% |
| GNLX Genelux Corp. | 2.69% | 2,117,183 | $5.9M | Add +9.5% |
| AMZN Amazon.com Inc. | 2.24% | 19,656 | $4.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.15% | 13,829 | $4.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.88% | 9,760 | $4.1M | Add +4.7% |
| JNJ Johnson & Johnson | 1.66% | 15,570 | $3.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.57% | 5,011 | $3.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.51% | 4,183 | $3.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 10,438 | $3.2M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.35% | 7,305 | $3.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 8,468 | $2.9M | Reduce -0.7% |
| WMT Walmart Inc. | 1.20% | 20,724 | $2.6M | Add +0.1% |
| LRCX Lam Research Corp. | 1.02% | 8,410 | $2.3M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.00% | 6,189 | $2.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 40,315 | $2.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.99% | 25,195 | $2.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.85% | 40,206 | $1.9M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 7,351 | $1.9M | Add +1.8% |
| ABBV Abbvie Inc. | 0.85% | 8,925 | $1.9M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.85% | 1,879 | $1.9M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.84% | 12,632 | $1.9M | Add +0.9% |
| HD Home Depot Inc. | 0.80% | 5,053 | $1.8M | Add +1.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.74% | 17,000 | $1.6M | Reduce -5.8% |
| T AT&T Inc. | 0.72% | 60,024 | $1.6M | Add +5.7% |
| VIS Vanguard Industrials ETF | 0.67% | 4,386 | $1.5M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.63% | 11,635 | $1.4M | Add +1.0% |
| COP Conocophillips | 0.62% | 11,764 | $1.4M | Reduce -6.8% |
| PM Philip Morris International | 0.61% | 8,534 | $1.3M | Add +0.5% |
| BLK BlackRock Inc. | 0.58% | 1,220 | $1.3M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.56% | 16,546 | $1.2M | Reduce -10.8% |
| VHT Vanguard Health Care ETF | 0.55% | 4,377 | $1.2M | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.54% | 5,219 | $1.2M | Reduce -3.7% |
| VAW Vanguard Materials ETF | 0.53% | 4,895 | $1.2M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.53% | 7,322 | $1.2M | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,713 | $1.2M | Reduce -29.3% |
| VPU Vanguard Utilities ETF | 0.52% | 5,757 | $1.1M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 11,644 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 14,153 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.51% | 7,205 | $1.1M | Reduce -15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 8,252 | $1.1M | Add +1.9% |
| NFLX Netflix Inc. | 0.51% | 11,451 | $1.1M | Reduce -1.7% |
| MET Metlife Inc. | 0.50% | 14,028 | $1.1M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.50% | 34,165 | $1.1M | Reduce -7.3% |
| RTX RTX Corp. | 0.49% | 5,481 | $1.1M | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 7,624 | $1.1M | Reduce -22.5% |
| MO Altria Group Inc. | 0.47% | 16,189 | $1.0M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.47% | 7,895 | $1.0M | Reduce -34.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.47% | 33,513 | $1.0M | New |
| SITM Sitime Corp. | 0.47% | 2,040 | $1.0M | Reduce -45.7% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 17,326 | $1.0M | New |
| VTIP Vanguard Short-Term Tips | 0.46% | 19,987 | $1.0M | Add +261.8% |
| MELI MercadoLibre Inc. | 0.44% | 525 | $974K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.43% | 2,352 | $942K | Add +5.4% |
| MCD McDonald's Corp. | 0.42% | 2,971 | $925K | Add +2.7% |
| PFE Pfizer Inc. | 0.40% | 31,966 | $881K | Add +6.0% |
| SO The Southern Co. | 0.40% | 9,256 | $875K | Add +0.3% |
| PNC PNC Financial Services Group | 0.40% | 3,886 | $874K | Add +0.7% |
| PLD Prologis Inc. | 0.40% | 6,004 | $871K | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 1,974 | $871K | New |
| KO The Coca-Cola Co. | 0.39% | 11,435 | $866K | Add +2.5% |
| COPX Global X Copper Miners ETF | 0.38% | 9,585 | $836K | Add +65.8% |
| CMI Cummins Inc. | 0.38% | 1,328 | $833K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.38% | 8,129 | $826K | Add +2.6% |
| MSTR Strategy Inc. | 0.37% | 4,832 | $805K | Add +20.8% |
| GD General Dynamics Corp. | 0.36% | 2,375 | $799K | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.35% | 42,448 | $770K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.35% | 1,683 | $766K | Add +63.7% |
| USB US Bancorp | 0.35% | 13,426 | $764K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.34% | 14,918 | $751K | Add +2.2% |
| GLD SPDR Gold Shares | 0.34% | 1,683 | $751K | Add +15.7% |
| CSX CSX Corp. | 0.34% | 17,235 | $747K | Add +1.6% |
| AEP American Electric Power | 0.34% | 5,551 | $742K | Reduce -0.0% |
| FERG Ferguson Enterprises Inc. | 0.33% | 2,814 | $733K | Add +2.1% |
| DE Deere & Co. | 0.33% | 1,224 | $723K | Add +2.0% |
| C Citigroup Inc. | 0.31% | 5,174 | $684K | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 8,446 | $681K | No change |
| QCOM Qualcomm Inc. | 0.30% | 4,891 | $666K | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.30% | 9,246 | $663K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 3,949 | $663K | Reduce -2.8% |
| LAMR Lamar Advertising Co. Class A | 0.30% | 4,868 | $657K | Reduce -2.1% |
| BCML Baycom Corp. | 0.29% | 22,000 | $642K | Reduce -26.7% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 4,200 | $640K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 1,073 | $636K | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 2,860 | $634K | Add +1.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.28% | 44,250 | $615K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 755 | $608K | Reduce -67.4% |
| EME Emcor Group Inc. | 0.26% | 708 | $571K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,719 | $558K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.24% | 5,447 | $527K | Reduce -12.9% |
| PEG Public Service Enterprise GP | 0.24% | 6,434 | $525K | Add +4.8% |
| SQQQ Proshares Ultrapro Short QQQ | 0.24% | 9,180 | $518K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 4,347 | $517K | Add +19.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 6,232 | $515K | Add +56.6% |
| GILD Gilead Sciences Inc. | 0.23% | 3,715 | $511K | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,444 | $506K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 750 | $490K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.22% | 5,326 | $486K | Reduce -11.6% |
| FDN First Trust DJ Internet Ind | 0.22% | 1,837 | $483K | Reduce -23.5% |
| EPD Enterprise Products Partners | 0.22% | 13,100 | $480K | Reduce -12.2% |
| MDT Medtronic PLC | 0.22% | 5,515 | $475K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.21% | 494 | $458K | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.21% | 2,109 | $451K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.20% | 841 | $438K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 674 | $437K | Reduce -11.2% |
| CCI Crown Castle Inc. | 0.20% | 4,841 | $429K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 900 | $427K | Reduce -3.4% |
| PPI Astoria Real Assets ETF | 0.19% | 19,179 | $419K | New |
| AXP American Express Co. | 0.19% | 1,254 | $416K | Reduce -3.5% |
| CFG Citizens Financial Group | 0.19% | 6,393 | $412K | Add +14.1% |
| BDX Becton Dickinson and Co. | 0.18% | 2,539 | $403K | Add +3.1% |
| WPC WP Carey Inc. | 0.18% | 5,408 | $400K | Add +3.1% |
| CI The Cigna Group | 0.18% | 1,392 | $388K | Add +6.9% |
| AMAT Applied Materials Inc. | 0.17% | 966 | $384K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.17% | 1,260 | $381K | Reduce -55.3% |
| BALL Ball Corp. | 0.17% | 5,893 | $380K | New |
| CMCSA Comcast Corp. Class A | 0.17% | 12,792 | $379K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 407 | $377K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.17% | 371 | $371K | Reduce -1.6% |
| MS Morgan Stanley | 0.17% | 1,942 | $367K | New |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,193 | $367K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 3,726 | $357K | Reduce -18.7% |
| WCME FT WCM Developing World ETF | 0.16% | 18,762 | $349K | New |
| ADI Analog Devices Inc. | 0.16% | 921 | $342K | Reduce -6.9% |
| FTCS First Trust Capital Strength | 0.16% | 3,610 | $342K | Reduce -20.0% |
| DHR Danaher Corp. | 0.15% | 1,733 | $338K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.15% | 3,818 | $335K | Reduce -2.5% |
| MMM 3M Co. | 0.15% | 2,107 | $326K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.14% | 6,025 | $317K | Reduce -17.5% |
| GLPI Gaming and Leisure Propertie | 0.14% | 6,583 | $314K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 3,207 | $311K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,914 | $308K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.14% | 2,034 | $307K | Add +12.8% |
| OXY Occidental Petroleum Corp. | 0.14% | 5,667 | $305K | Reduce -14.8% |
| WCMI FT WCM International ETF | 0.14% | 16,308 | $305K | Add +37.1% |
| BTI British American Tob-SP ADR | 0.14% | 5,289 | $300K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 5,510 | $290K | Reduce -9.0% |
| BR Broadridge Financial Solutio | 0.13% | 1,763 | $287K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.13% | 1,443 | $285K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,330 | $284K | Reduce -10.6% |
| WM Waste Management Inc. | 0.12% | 1,220 | $273K | No change |
| GLW Corning Inc. | 0.12% | 1,656 | $272K | New |
| HIG Hartford Insurance Group Inc. | 0.12% | 1,919 | $268K | Reduce -1.6% |
| INTC Intel Corp. | 0.12% | 3,914 | $268K | New |
| OVV Ovintiv Inc. | 0.12% | 5,024 | $265K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.12% | 1,318 | $264K | Add +6.1% |
| BCAL California Bancorp | 0.12% | 13,647 | $257K | Add +0.4% |
| FNF Fidelity National Financial | 0.12% | 5,139 | $255K | Add +2.0% |
| ET Energy Transfer LP | 0.12% | 13,513 | $255K | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.11% | 326 | $246K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,631 | $243K | Reduce -1.6% |
| HAL Halliburton Co. | 0.11% | 6,488 | $241K | New |
| BA The Boeing Co. | 0.11% | 1,075 | $240K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,493 | $240K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.11% | 2,245 | $239K | Reduce -17.9% |
| AMD Advanced Micro Devices | 0.11% | 857 | $239K | New |
| MPWR Monolithic Power Systems Inc. | 0.11% | 159 | $233K | New |
| CTAS Cintas Corp. | 0.11% | 1,302 | $233K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,744 | $225K | Add +0.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 1,152 | $222K | No change |
| MCK McKesson Corp. | 0.10% | 249 | $216K | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.10% | 4,141 | $209K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.10% | 1,012 | $209K | New |
| HDV iShares Core High Dividend E | 0.09% | 1,535 | $206K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,167 | $205K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 3,792 | $204K | Reduce -9.5% |
| RITM Rithm Capital Corp. | 0.09% | 20,040 | $204K | Reduce -4.2% |
| HSY The Hershey Co. | 0.09% | 1,055 | $203K | New |
| DOC Healthpeak Properties Inc. | 0.09% | 11,534 | $200K | Add +2.1% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.09% | 22,495 | $187K | Reduce -23.7% |
| STLA Stellantis NV | 0.08% | 20,000 | $172K | No change |
| CPAC Cementos Pacasmayo Saa - ADR | 0.05% | 11,000 | $118K | No change |
| OCUL Ocular Therapeutix Inc. | 0.05% | 11,200 | $110K | No change |
| FEAM 5E Advanced Materials Inc. | 0.01% | 17,150 | $27K | Add +13.2% |
| SACH Sachem Capital Corp. | 0.01% | 13,860 | $15K | No change |