| BRK.B Berkshire Hathaway Inc. Class B | 6.92% | 28,246 | $13.7M | Reduce -17.7% |
| CEG Constellation Energy | 4.10% | 25,188 | $8.1M | Reduce -27.4% |
| MSFT Microsoft Corp. | 4.06% | 16,175 | $8.0M | Reduce -10.6% |
| AAPL Apple Inc. | 3.89% | 37,535 | $7.7M | Reduce -17.5% |
| META Meta Platforms Inc. Class A | 3.77% | 10,123 | $7.5M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.70% | 24,841 | $7.3M | Reduce -20.6% |
| BG Bunge Global SA | 3.60% | 88,844 | $7.1M | Reduce -16.4% |
| FLR Fluor Corp. | 3.36% | 129,829 | $6.7M | Reduce -20.3% |
| BWXT BWX Technologies Inc. | 3.03% | 41,702 | $6.0M | Reduce -15.6% |
| SONY Sony Group Corp. - SP ADR | 2.97% | 226,165 | $5.9M | Reduce -20.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.81% | 54,220 | $5.6M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 2.74% | 30,784 | $5.4M | Reduce -19.9% |
| ALV Autoliv Inc. | 2.56% | 45,253 | $5.1M | Reduce -8.6% |
| J Jacobs Solutions Inc. | 2.52% | 38,044 | $5.0M | Reduce -9.3% |
| SO The Southern Co. | 2.47% | 53,224 | $4.9M | Reduce -12.7% |
| CCJ Cameco Corp. | 2.44% | 65,204 | $4.8M | Reduce -13.2% |
| LRCX Lam Research Corp. | 2.44% | 49,587 | $4.8M | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 2.36% | 51,317 | $4.7M | Reduce -26.0% |
| NXPI NXP Semiconductors NV | 2.09% | 18,961 | $4.1M | Reduce -3.2% |
| KIM Kimco Realty Corp. | 2.09% | 197,075 | $4.1M | Reduce -14.3% |
| MDLZ Mondelez International Inc. Class A | 2.00% | 58,809 | $4.0M | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 1.97% | 89,834 | $3.9M | Reduce -7.4% |
| CBRE CBRE Group Inc. Class A | 1.94% | 27,463 | $3.8M | Reduce -13.9% |
| AES AES Corp. | 1.81% | 341,375 | $3.6M | Reduce -6.9% |
| LEN Lennar Corp. Class A | 1.80% | 32,304 | $3.6M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 1.78% | 14,479 | $3.5M | Reduce -24.0% |
| CAG Conagra Brands Inc. | 1.76% | 170,125 | $3.5M | Reduce -13.3% |
| EMBJ Embraer SA-Spon ADR | 1.73% | 60,307 | $3.4M | Reduce -24.8% |
| CMCSA Comcast Corp. Class A | 1.72% | 95,750 | $3.4M | Reduce -12.4% |
| ADI Analog Devices Inc. | 1.47% | 12,225 | $2.9M | Reduce -0.2% |
| CTRA Coterra Energy Inc. | 1.33% | 104,240 | $2.6M | Reduce -27.9% |
| OPRA Opera Ltd.-ADR | 1.26% | 132,432 | $2.5M | Reduce -27.1% |
| SCHP Schwab U.S. Tips ETF | 1.13% | 83,690 | $2.2M | Reduce -60.2% |
| SAN Banco Santander SA-Spon ADR | 1.08% | 258,815 | $2.1M | Reduce -36.3% |
| COP Conocophillips | 1.08% | 23,876 | $2.1M | Reduce -13.3% |
| AMX America Movil Sab DE CV | 1.08% | 118,880 | $2.1M | Reduce -28.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.87% | 219,459 | $1.7M | Reduce -28.8% |
| LMT Lockheed Martin Corp. | 0.75% | 3,208 | $1.5M | Reduce -34.9% |
| KTB Kontoor Brands Inc. | 0.73% | 21,862 | $1.4M | Reduce -38.3% |
| CB Chubb Ltd. | 0.49% | 3,386 | $981K | No change |
| VFC VF Corp. | 0.44% | 73,665 | $866K | Reduce -26.9% |
| AMTM Amentum Holdings Inc. | 0.40% | 33,252 | $785K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,267 | $783K | No change |
| LLY Eli Lilly & Co. | 0.37% | 933 | $727K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.36% | 2,323 | $716K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.35% | 2,205 | $700K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.32% | 476 | $637K | Reduce -59.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 5,815 | $627K | No change |
| SAP Sap SE-Sponsored ADR | 0.25% | 1,620 | $493K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 8,045 | $489K | No change |
| OC Owens Corning | 0.23% | 3,375 | $464K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.23% | 6,651 | $451K | No change |
| NEE Nextera Energy Inc. | 0.21% | 5,939 | $412K | No change |
| TELFY Telefonica SA-Spon ADR | 0.20% | 75,984 | $397K | No change |
| BP BP PLC-Spons ADR | 0.20% | 12,980 | $388K | Reduce -64.4% |
| NGG National Grid PLC-SP ADR | 0.19% | 5,172 | $385K | No change |
| UBS UBS Group AG-Reg | 0.19% | 11,295 | $382K | No change |
| JNJ Johnson & Johnson | 0.18% | 2,373 | $362K | Reduce -63.0% |
| PFE Pfizer Inc. | 0.18% | 14,889 | $361K | Reduce -67.4% |
| HASI Ha Sustainable Infrastructur | 0.18% | 13,310 | $358K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,590 | $349K | Reduce -16.4% |
| BEP Brookfield Renewable Partner | 0.17% | 13,325 | $340K | No change |
| NVS Novartis AG-Sponsored ADR | 0.17% | 2,725 | $330K | Reduce -59.4% |
| AMGN Amgen Inc. | 0.16% | 1,139 | $318K | Reduce -51.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 10,925 | $315K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,706 | $310K | Reduce -49.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,710 | $303K | Reduce -68.6% |
| FSLR First Solar Inc. | 0.15% | 1,815 | $300K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 1,710 | $295K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 6,072 | $292K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,835 | $290K | Reduce -29.1% |
| WDS Woodside Energy Group-ADR | 0.14% | 17,944 | $277K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 335 | $268K | No change |
| MRK Merck & Co. Inc. | 0.13% | 3,323 | $263K | Reduce -71.0% |
| ENPH Enphase Energy Inc. | 0.12% | 6,185 | $245K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,690 | $245K | No change |
| ALB Albemarle Corp. | 0.12% | 3,782 | $237K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,109 | $236K | Reduce -72.8% |
| CMI Cummins Inc. | 0.10% | 625 | $205K | Reduce -15.8% |
| ARRY Array Technologies Inc. | 0.07% | 22,790 | $134K | No change |
| VALE Vale SA-SP ADR | 0.05% | 10,145 | $99K | Reduce -88.7% |