| ORCL Oracle Corp. | 5.13% | 68,324 | $11.6M | Add +1.3% |
| MET Metlife Inc. | 4.25% | 116,836 | $9.6M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.90% | 120,466 | $8.8M | Add +1.8% |
| KMI Kinder Morgan Inc. | 3.73% | 382,879 | $8.5M | Add +1.2% |
| LMT Lockheed Martin Corp. | 3.62% | 14,058 | $8.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.52% | 44,581 | $8.0M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 3.51% | 47,646 | $8.0M | Add +4.3% |
| XBI SS SPDR S&P Biotech ETF | 3.48% | 80,013 | $7.9M | Add +54.1% |
| NOC Northrop Grumman Corp. | 2.97% | 12,749 | $6.7M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 2.79% | 12,813 | $6.3M | Reduce -28.5% |
| PBR Petroleo Brasileiro-Spon ADR | 2.79% | 439,576 | $6.3M | Add +2.1% |
| SO The Southern Co. | 2.62% | 65,942 | $5.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.53% | 107,767 | $5.7M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 61,790 | $5.7M | Add +1.9% |
| ALTM Arcadium Lithium PLC | 2.21% | 1,761,881 | $5.0M | Add +8567.7% |
| FLBR Franklin Ftse Brazil ETF | 2.21% | 275,620 | $5.0M | Add +2.4% |
| WWW Wolverine World Wide Inc. | 2.18% | 283,744 | $4.9M | Reduce -0.2% |
| FLKR Franklin Ftse South Korea | 2.10% | 224,651 | $4.8M | Add +7.7% |
| EIDO iShares MSCI Indonesia ETF | 2.03% | 205,197 | $4.6M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 15,965 | $4.5M | No change |
| VAL Valaris Ltd. | 1.94% | 79,032 | $4.4M | Add +2.3% |
| MSFT Microsoft Corp. | 1.81% | 9,548 | $4.1M | Add +1.0% |
| CIEN Ciena Corp. | 1.79% | 65,958 | $4.1M | Add +0.2% |
| GPRE Green Plains Inc. | 1.79% | 299,807 | $4.1M | Add +1.5% |
| BE Bloom Energy Corp. Class A | 1.74% | 373,503 | $3.9M | Add +51.4% |
| HBM Hudbay Minerals Inc. | 1.67% | 411,282 | $3.8M | Add +2.9% |
| AAPL Apple Inc. | 1.54% | 15,010 | $3.5M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.50% | 117,635 | $3.4M | Add +3.3% |
| PRU Prudential Financial Inc. | 1.49% | 27,952 | $3.4M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.48% | 53,225 | $3.4M | Add +7.4% |
| PLUS Eplus Inc. | 1.40% | 32,348 | $3.2M | Add +2.4% |
| NFE New Fortress Energy Inc. | 1.37% | 340,861 | $3.1M | Add +51.6% |
| OI O-I Glass Inc. | 1.35% | 233,351 | $3.1M | Add +3.4% |
| FE Firstenergy Corp. | 1.33% | 67,888 | $3.0M | Add +3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.27% | 80,440 | $2.9M | Reduce -0.0% |
| PPL PPL Corp. | 1.25% | 86,100 | $2.8M | Add +2.9% |
| DV Doubleverify Holdings Inc. | 1.23% | 165,737 | $2.8M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 4 | $2.8M | No change |
| LLY Eli Lilly & Co. | 1.21% | 3,093 | $2.7M | Reduce -5.7% |
| SDRL Seadrill Limited | 1.16% | 66,288 | $2.6M | Add +3.1% |
| STNG Scorpio Tankers Inc. | 0.90% | 28,520 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,932 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,092 | $1.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.53% | 5,900 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.52% | 2,000 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 9,494 | $1.1M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,115 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 5,065 | $884K | Add +42.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 23,281 | $874K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,004 | $844K | New |
| CMCSA Comcast Corp. Class A | 0.35% | 19,189 | $802K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.33% | 6,295 | $754K | No change |
| WELL Welltower Inc. | 0.31% | 5,496 | $704K | No change |
| HON Honeywell International Inc. | 0.30% | 3,304 | $683K | No change |
| XLK SS Technology Select Sector | 0.29% | 2,894 | $653K | Add +73.4% |
| JOE The St Joe Co. | 0.28% | 10,990 | $641K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.23% | 4,671 | $530K | No change |
| PEP Pepsico Inc. | 0.20% | 2,640 | $449K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 767 | $442K | Reduce -5.5% |
| RTX RTX Corp. | 0.19% | 3,645 | $442K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,504 | $434K | No change |
| GM General Motors Co. | 0.19% | 9,550 | $428K | Add +92.9% |
| FDX FedEx Corp. | 0.18% | 1,533 | $420K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,085 | $393K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 972 | $373K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.15% | 3,206 | $340K | No change |
| NI Nisource Inc. | 0.12% | 8,000 | $277K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,571 | $255K | Add +9.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 3,382 | $237K | No change |
| AXP American Express Co. | 0.10% | 870 | $236K | No change |
| CWH Camping World Holdings Inc. Class A | 0.10% | 9,686 | $235K | New |
| PM Philip Morris International | 0.10% | 1,900 | $231K | New |
| KEY Keycorp | 0.10% | 13,760 | $230K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,235 | $230K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 4,563 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 950 | $210K | New |
| DOV Dover Corp. | 0.09% | 1,085 | $208K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 360 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 14,650 | $155K | New |