| SSO Proshares Ultra S&P500 | 14.50% | 236,118 | $23.1M | New |
| NEM Newmont Corp. | 3.91% | 106,882 | $6.2M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 3.24% | 64,437 | $5.2M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 3.14% | 94,724 | $5.0M | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.11% | 25,513 | $4.9M | Reduce -0.5% |
| GLW Corning Inc. | 3.09% | 93,494 | $4.9M | Add +0.1% |
| MDT Medtronic PLC | 2.95% | 53,940 | $4.7M | Reduce -0.7% |
| ADBE Adobe Inc. | 2.84% | 11,679 | $4.5M | Add +116.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.75% | 164,489 | $4.4M | Reduce -28.8% |
| QCOM Qualcomm Inc. | 2.63% | 26,294 | $4.2M | Reduce -0.6% |
| D Dominion Energy Inc. | 2.50% | 70,255 | $4.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.43% | 31,215 | $3.9M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 2.34% | 42,227 | $3.7M | Add +1.9% |
| IAU iShares Gold Trust | 2.33% | 59,417 | $3.7M | Reduce -13.9% |
| WPM Wheaton Precious Metals Corp. | 2.31% | 40,970 | $3.7M | Reduce -2.0% |
| AMD Advanced Micro Devices | 2.28% | 25,542 | $3.6M | New |
| CMCSA Comcast Corp. Class A | 2.28% | 101,550 | $3.6M | Reduce -0.4% |
| MMM 3M Co. | 2.03% | 21,173 | $3.2M | Reduce -0.7% |
| WY Weyerhaeuser Co. | 1.95% | 120,714 | $3.1M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.94% | 5,765 | $3.1M | Reduce -0.4% |
| RTX RTX Corp. | 1.86% | 20,244 | $3.0M | Reduce -0.3% |
| SLV iShares Silver Trust | 1.85% | 89,592 | $2.9M | Reduce -3.8% |
| EOG EOG Resources Inc. | 1.61% | 21,429 | $2.6M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.60% | 21,370 | $2.5M | Reduce -4.4% |
| GPC Genuine Parts Co. | 1.54% | 20,226 | $2.5M | Reduce -0.2% |
| OMC Omnicom Group | 1.54% | 33,957 | $2.4M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 1.51% | 18,684 | $2.4M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.48% | 33,083 | $2.4M | Reduce -0.2% |
| CVS CVS Health Corp. | 1.43% | 33,007 | $2.3M | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 1.37% | 56,769 | $2.2M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 1.35% | 22,413 | $2.1M | Reduce -4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.32% | 62,156 | $2.1M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.23% | 20,251 | $2.0M | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 1.19% | 10,997 | $1.9M | Reduce -0.5% |
| TGT Target Corp. | 1.15% | 18,614 | $1.8M | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 1.11% | 22,099 | $1.8M | Reduce -0.2% |
| INTC Intel Corp. | 1.01% | 71,560 | $1.6M | Reduce -0.2% |
| SIVR Abrdn Physical Silver Shares | 0.98% | 45,518 | $1.6M | Add +0.6% |
| XLK SS Technology Select Sector | 0.97% | 6,123 | $1.6M | Reduce -0.6% |
| IAI iShares U.S. Broker-Dealers | 0.96% | 9,047 | $1.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 17,727 | $1.5M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 22,106 | $1.4M | Reduce -20.4% |
| KRE SS SPDR S&P Regional Bank | 0.87% | 23,343 | $1.4M | No change |
| CLX Clorox Company | 0.86% | 11,412 | $1.4M | Reduce -0.5% |
| FDX FedEx Corp. | 0.82% | 5,761 | $1.3M | Add +0.2% |
| EWU iShares MSCI United Kingdom | 0.80% | 32,170 | $1.3M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.76% | 13,637 | $1.2M | No change |
| PSQ Proshares Short QQQ | 0.60% | 28,282 | $952K | New |
| IWD iShares Russell 1000 Value E | 0.46% | 3,740 | $726K | Add +1.9% |
| MSFT Microsoft Corp. | 0.21% | 680 | $338K | No change |
| SIL Global X Silver Miners ETF | 0.17% | 5,547 | $267K | No change |
| PSLV Sprott Physical Silver Trust | 0.15% | 19,696 | $241K | No change |
| CEF Sprott Physical Gold and Sil | 0.15% | 7,982 | $240K | No change |
| HD Home Depot Inc. | 0.13% | 583 | $214K | No change |
| AGI Alamos Gold Inc. Class A | 0.11% | 6,784 | $180K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 1,585 | $175K | No change |
| WEST Westrock Coffee Co. | 0.11% | 30,000 | $172K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 520 | $86K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,066 | $84K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $64K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 134 | $54K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $26K | No change |
| COP Conocophillips | 0.01% | 153 | $14K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $11K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $80 | Reduce -100.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1 | $46 | No change |