| PROSHARES SHORT S&P500 | 5.69% | 807,915 | $8.8M | New |
| SHV iShares 0-1 Year Treasury Bo | 5.10% | 71,055 | $7.9M | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.35% | 84,422 | $6.7M | Add +145.6% |
| NEM Newmont Corp. | 3.77% | 108,797 | $5.8M | Add +75.3% |
| WFC Wells Fargo & Co. | 3.72% | 101,372 | $5.7M | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.69% | 195,287 | $5.7M | Add +1.9% |
| RTX RTX Corp. | 3.47% | 44,117 | $5.3M | Reduce -2.0% |
| MDT Medtronic PLC | 3.16% | 54,051 | $4.9M | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.06% | 26,448 | $4.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 2.86% | 25,917 | $4.4M | Add +3.2% |
| GLW Corning Inc. | 2.78% | 94,962 | $4.3M | Reduce -2.1% |
| D Dominion Energy Inc. | 2.69% | 71,626 | $4.1M | Add +0.5% |
| WY Weyerhaeuser Co. | 2.68% | 121,998 | $4.1M | Add +0.4% |
| IAU iShares Gold Trust | 2.53% | 78,451 | $3.9M | Add +3.2% |
| OMC Omnicom Group | 2.20% | 32,795 | $3.4M | Add +3.5% |
| FISV Fiserv Inc. | 2.15% | 18,478 | $3.3M | Reduce -1.2% |
| DHI D.R. Horton Inc. | 2.13% | 17,234 | $3.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.06% | 33,033 | $3.2M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 31,128 | $3.1M | Add +10.2% |
| GLD SPDR Gold Shares | 1.92% | 12,159 | $3.0M | New |
| MMM 3M Co. | 1.89% | 21,289 | $2.9M | Reduce -0.3% |
| TGT Target Corp. | 1.84% | 18,234 | $2.8M | Reduce -2.0% |
| SLV iShares Silver Trust | 1.75% | 94,724 | $2.7M | Add +5.1% |
| WPM Wheaton Precious Metals Corp. | 1.73% | 43,708 | $2.7M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 22,318 | $2.7M | Add +0.5% |
| EOG EOG Resources Inc. | 1.71% | 21,387 | $2.6M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.68% | 61,730 | $2.6M | New |
| ADM Archer-Daniels-Midland Co. | 1.62% | 41,859 | $2.5M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 1.51% | 23,688 | $2.3M | Add +0.4% |
| GSK GSK PLC-Spon ADR | 1.48% | 55,607 | $2.3M | Reduce -52.3% |
| AKAM Akamai Technologies Inc. | 1.42% | 21,635 | $2.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 3,433 | $2.0M | Add +341.8% |
| TM Toyota Motor Corp. -Spon ADR | 1.26% | 10,886 | $1.9M | Add +1.2% |
| CVS CVS Health Corp. | 1.25% | 30,552 | $1.9M | Reduce -1.5% |
| INTC Intel Corp. | 1.23% | 80,700 | $1.9M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 1.17% | 43,253 | $1.8M | Reduce -0.2% |
| CLX Clorox Company | 1.17% | 11,016 | $1.8M | Reduce -1.7% |
| QLD Proshares Ultra QQQ | 1.06% | 16,162 | $1.6M | Reduce -5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 21,780 | $1.6M | Reduce -0.9% |
| FDX FedEx Corp. | 1.01% | 5,658 | $1.5M | Reduce -47.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 17,787 | $1.5M | No change |
| KRE SS SPDR S&P Regional Bank | 0.91% | 24,718 | $1.4M | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 26,363 | $1.4M | Add +15.1% |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 13,452 | $1.3M | Add +1.2% |
| SIVR Abrdn Physical Silver Shares | 0.85% | 44,172 | $1.3M | New |
| XLK SS Technology Select Sector | 0.85% | 5,794 | $1.3M | Reduce -6.2% |
| EWU iShares MSCI United Kingdom | 0.80% | 33,106 | $1.2M | Reduce -1.0% |
| EWY iShares MSCI South Korea ETF | 0.75% | 18,149 | $1.2M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.48% | 3,919 | $744K | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.29% | 1,054 | $454K | No change |
| HD Home Depot Inc. | 0.22% | 843 | $342K | No change |
| PSLV Sprott Physical Silver Trust | 0.18% | 27,200 | $284K | No change |
| SIL Global X Silver Miners ETF | 0.17% | 7,400 | $260K | No change |
| CEF Sprott Physical Gold and Sil | 0.17% | 10,400 | $255K | No change |
| WEST Westrock Coffee Co. | 0.15% | 35,000 | $228K | No change |
| AGI Alamos Gold Inc. Class A | 0.12% | 9,102 | $181K | Reduce -37.4% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 2,000 | $161K | No change |
| EXK Endeavour Silver Corp. | 0.10% | 38,000 | $150K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,577 | $124K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 520 | $85K | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 134 | $83K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 3,000 | $61K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $56K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $28K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $19K | No change |
| MRO Marathon Oil Corp. | 0.01% | 600 | $16K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $12K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 80 | $9K | Reduce -50.0% |
| LUV Southwest Airlines Co. | 0.01% | 263 | $8K | Reduce -50.0% |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $7K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 75 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $2K | No change |