| RS Reliance Inc. | 12.91% | 78,350 | $29.3M | No change |
| AAPL Apple Inc. | 6.24% | 48,916 | $14.2M | Add +7.1% |
| CVX Chevron Corp. | 3.24% | 44,252 | $7.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.15% | 35,746 | $7.2M | Add +1.9% |
| GNLX Genelux Corp. | 3.00% | 2,262,108 | $6.8M | Add +6.8% |
| WFC Wells Fargo & Co. | 2.76% | 75,643 | $6.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.20% | 13,973 | $5.0M | Add +1.0% |
| QLD Proshares Ultra QQQ | 2.19% | 51,230 | $5.0M | New |
| AMZN Amazon.com Inc. | 2.14% | 20,310 | $4.8M | Add +3.3% |
| JNJ Johnson & Johnson | 1.73% | 15,466 | $3.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.64% | 9,988 | $3.7M | Add +2.3% |
| CAT Caterpillar Inc. | 1.59% | 3,394 | $3.6M | Reduce -18.9% |
| LRCX Lam Research Corp. | 1.59% | 8,301 | $3.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 10,056 | $3.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.31% | 8,407 | $3.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.25% | 5,030 | $2.8M | Add +0.4% |
| AVGO Broadcom Inc. | 1.25% | 7,484 | $2.8M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.12% | 21,607 | $2.5M | Reduce -14.2% |
| WMT Walmart Inc. | 1.01% | 20,188 | $2.3M | Reduce -2.6% |
| BAC Bank of America Corp. | 1.00% | 39,668 | $2.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.99% | 8,887 | $2.2M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.98% | 6,163 | $2.2M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 2,713 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 7,320 | $2.1M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.83% | 1,630 | $1.9M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.82% | 1,903 | $1.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.81% | 12,578 | $1.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.78% | 5,036 | $1.8M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.75% | 14,211 | $1.7M | Add +135.3% |
| VZ Verizon Communications Inc. | 0.73% | 39,131 | $1.7M | Reduce -2.7% |
| SITM Sitime Corp. | 0.67% | 2,042 | $1.5M | Add +0.1% |
| PM Philip Morris International | 0.67% | 8,411 | $1.5M | Reduce -1.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.67% | 51,000 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.66% | 11,619 | $1.5M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.62% | 3,891 | $1.4M | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 0.60% | 16,746 | $1.4M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 3,919 | $1.3M | Reduce -0.8% |
| T AT&T Inc. | 0.55% | 59,964 | $1.2M | Reduce -0.1% |
| COP Conocophillips | 0.54% | 11,754 | $1.2M | Reduce -0.1% |
| MET Metlife Inc. | 0.52% | 13,942 | $1.2M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.52% | 3,943 | $1.2M | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. | 0.52% | 8,125 | $1.2M | Reduce -1.5% |
| MO Altria Group Inc. | 0.51% | 16,102 | $1.2M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.51% | 1,195 | $1.1M | Reduce -2.0% |
| DELL Dell Technologies -C | 0.49% | 2,558 | $1.1M | New |
| KMI Kinder Morgan Inc. | 0.48% | 33,769 | $1.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.46% | 2,495 | $1.0M | Add +6.1% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 4,627 | $1.0M | Reduce -11.3% |
| VPU Vanguard Utilities ETF | 0.44% | 5,134 | $1.0M | Reduce -10.8% |
| RTX RTX Corp. | 0.44% | 5,272 | $1.0M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.44% | 10,279 | $991K | Reduce -11.7% |
| VAW Vanguard Materials ETF | 0.44% | 4,328 | $990K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.43% | 7,241 | $980K | Reduce -1.1% |
| CMI Cummins Inc. | 0.43% | 1,372 | $979K | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,961 | $974K | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.42% | 6,401 | $961K | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.42% | 3,866 | $952K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.41% | 11,488 | $934K | Add +0.5% |
| VOX Vanguard Communication Servi | 0.40% | 4,964 | $913K | New |
| SHOP Shopify Inc. Class A | 0.40% | 7,895 | $901K | No change |
| QCOM Qualcomm Inc. | 0.39% | 4,842 | $895K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.39% | 525 | $891K | No change |
| CSX CSX Corp. | 0.39% | 18,637 | $886K | Add +8.1% |
| PRU Prudential Financial Inc. | 0.39% | 8,116 | $876K | Reduce -0.2% |
| SO The Southern Co. | 0.39% | 9,128 | $874K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.38% | 9,245 | $866K | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.37% | 14,952 | $843K | Add +0.2% |
| GD General Dynamics Corp. | 0.37% | 2,339 | $829K | Reduce -1.5% |
| PLD Prologis Inc. | 0.36% | 6,068 | $822K | Add +1.1% |
| USB US Bancorp | 0.36% | 13,368 | $807K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.35% | 2,958 | $799K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.34% | 31,933 | $769K | Reduce -0.1% |
| AEP American Electric Power | 0.33% | 5,541 | $758K | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 4,854 | $757K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,802 | $749K | Add +4.8% |
| NFLX Netflix Inc. | 0.33% | 10,375 | $741K | Reduce -9.4% |
| COPX Global X Copper Miners ETF | 0.33% | 9,585 | $738K | No change |
| C Citigroup Inc. | 0.32% | 5,178 | $725K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 7,435 | $714K | Reduce -2.5% |
| SPCX Space Exploration Techn Class A | 0.31% | 4,175 | $713K | New |
| STWD Starwood Property Trust Inc. | 0.31% | 42,348 | $694K | Reduce -0.2% |
| FERG Ferguson Enterprises Inc. | 0.29% | 2,794 | $663K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 8,291 | $663K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 2,747 | $631K | Reduce -4.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.28% | 44,250 | $627K | No change |
| GLD SPDR Gold Shares | 0.27% | 1,681 | $619K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.27% | 855 | $618K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.27% | 514 | $617K | Add +4.0% |
| EME Emcor Group Inc. | 0.26% | 716 | $594K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 7,490 | $592K | Reduce -47.1% |
| WCME FT WCM Developing World ETF | 0.26% | 30,052 | $590K | Add +60.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 783 | $577K | Add +16.2% |
| WCMI FT WCM International ETF | 0.25% | 29,138 | $570K | Add +78.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 829 | $570K | Add +10.5% |
| AMD Advanced Micro Devices | 0.25% | 975 | $566K | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.24% | 1,083 | $552K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.23% | 6,369 | $517K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.23% | 2,152 | $511K | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 4,275 | $502K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 6,106 | $501K | Reduce -2.0% |
| BCML Baycom Corp. | 0.22% | 15,000 | $494K | Reduce -31.8% |
| VTIP Vanguard Short-Term Tips | 0.22% | 9,773 | $491K | Reduce -51.1% |
| INTC Intel Corp. | 0.22% | 3,507 | $490K | Reduce -10.4% |
| FDN First Trust DJ Internet Ind | 0.21% | 1,837 | $486K | No change |
| ABT Abbott Laboratories | 0.21% | 5,356 | $486K | Reduce -1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 15,721 | $485K | Reduce -53.1% |
| TXN Texas Instruments Inc. | 0.21% | 1,624 | $484K | New |
| EPD Enterprise Products Partners | 0.21% | 13,100 | $482K | No change |
| VGSH Vanguard Short-Term Treasury | 0.21% | 8,242 | $480K | Reduce -52.4% |
| GILD Gilead Sciences Inc. | 0.21% | 3,735 | $472K | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 4,200 | $472K | No change |
| CFG Citizens Financial Group | 0.20% | 6,425 | $450K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.20% | 864 | $444K | Add +2.7% |
| MDT Medtronic PLC | 0.19% | 5,510 | $431K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 841 | $421K | Reduce -6.6% |
| MSTR Strategy Inc. | 0.19% | 4,834 | $420K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,445 | $420K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 410 | $415K | Add +0.7% |
| WPC WP Carey Inc. | 0.18% | 5,722 | $409K | Add +5.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,216 | $407K | Add +1.9% |
| MS Morgan Stanley | 0.18% | 1,925 | $402K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.18% | 5,326 | $402K | No change |
| PPI Astoria Real Assets ETF | 0.18% | 18,889 | $402K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.17% | 1,260 | $396K | No change |
| APH Amphenol Corp. Class A | 0.17% | 2,237 | $394K | Add +10.0% |
| AXP American Express Co. | 0.17% | 1,153 | $390K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.17% | 413 | $386K | Add +11.3% |
| GLW Corning Inc. | 0.17% | 1,508 | $385K | Reduce -8.9% |
| BDX Becton Dickinson and Co. | 0.17% | 2,522 | $382K | Reduce -0.7% |
| CI The Cigna Group | 0.17% | 1,377 | $380K | Reduce -1.1% |
| BALL Ball Corp. | 0.16% | 5,905 | $368K | Add +0.2% |
| CCI Crown Castle Inc. | 0.16% | 4,821 | $365K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.16% | 904 | $359K | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,651 | $345K | Reduce -2.0% |
| MMM 3M Co. | 0.15% | 2,107 | $341K | No change |
| FTCS First Trust Capital Strength | 0.15% | 3,610 | $339K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,315 | $336K | Reduce -1.1% |
| BTI British American Tob-SP ADR | 0.15% | 5,355 | $331K | Add +1.3% |
| DHR Danaher Corp. | 0.14% | 1,721 | $328K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.14% | 6,025 | $327K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,914 | $314K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 12,725 | $312K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 3,207 | $309K | No change |
| GLPI Gaming and Leisure Propertie | 0.14% | 6,875 | $306K | Add +4.4% |
| ADP Automatic Data Processing | 0.13% | 1,272 | $285K | Reduce -3.5% |
| BCAL California Bancorp | 0.13% | 13,647 | $284K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 5,832 | $283K | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,372 | $282K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.12% | 3,590 | $278K | Reduce -6.0% |
| WM Waste Management Inc. | 0.12% | 1,220 | $272K | No change |
| OVV Ovintiv Inc. | 0.12% | 5,004 | $263K | Reduce -0.4% |
| ET Energy Transfer LP | 0.11% | 13,514 | $258K | Add +0.0% |
| DE Deere & Co. | 0.11% | 404 | $256K | Reduce -67.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,577 | $252K | Reduce -1.5% |
| DOC Healthpeak Properties Inc. | 0.11% | 11,548 | $247K | Add +0.1% |
| FNF Fidelity National Financial | 0.11% | 5,128 | $242K | Reduce -0.2% |
| ALAB Astera Labs Inc. | 0.11% | 500 | $242K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,413 | $237K | Reduce -2.1% |
| NUE Nucor Corp. | 0.10% | 1,049 | $234K | New |
| BA The Boeing Co. | 0.10% | 1,075 | $233K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,528 | $231K | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 1,735 | $230K | Reduce -9.6% |
| SPG Simon Property Group Inc. | 0.10% | 1,012 | $226K | No change |
| WMB Williams Cos Inc. | 0.10% | 3,022 | $225K | New |
| UPS United Parcel Service Class B | 0.10% | 2,087 | $224K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.10% | 1,494 | $219K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,744 | $216K | No change |
| HAL Halliburton Co. | 0.09% | 6,288 | $213K | Reduce -3.1% |
| V Visa Inc. Class A | 0.09% | 622 | $213K | New |
| DINO HF Sinclair Corp. | 0.09% | 3,064 | $213K | New |
| HDV iShares Core High Dividend E | 0.09% | 7,675 | $210K | No change |
| TFC Truist Financial Corp. | 0.09% | 4,085 | $204K | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 3,968 | $200K | New |
| RITM Rithm Capital Corp. | 0.08% | 20,040 | $188K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 11,520 | $163K | No change |
| CPAC Cementos Pacasmayo Saa - ADR | 0.06% | 11,000 | $132K | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.05% | 20,495 | $119K | Reduce -8.9% |
| STLA Stellantis NV | 0.05% | 20,000 | $115K | No change |
| OCUL Ocular Therapeutix Inc. | 0.05% | 11,200 | $110K | No change |
| FEAM 5E Advanced Materials Inc. | 0.03% | 49,650 | $69K | Add +189.5% |
| SACH Sachem Capital Corp. | 0.01% | 13,860 | $13K | No change |