| BRK.B Berkshire Hathaway Inc. Class B | 14.44% | 139,783 | $58.8M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 9.06% | 287,286 | $36.9M | Reduce -1.3% |
| EPD Enterprise Products Partners | 4.68% | 652,524 | $19.0M | Add +0.4% |
| CP Canadian Pacific Kansas City | 4.03% | 186,280 | $16.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.99% | 106,615 | $16.2M | Reduce -0.0% |
| LIN Linde PLC | 3.84% | 33,694 | $15.6M | Reduce -3.3% |
| HEI Heico Corp. | 2.89% | 61,520 | $11.8M | Add +28.0% |
| REGN Regeneron Pharmaceuticals | 1.85% | 7,826 | $7.5M | Reduce -0.7% |
| ET Energy Transfer LP | 1.71% | 443,763 | $7.0M | Add +1.0% |
| BCPC Balchem Corp. | 1.66% | 43,602 | $6.8M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 1.64% | 54,755 | $6.7M | Add +4.5% |
| AAPL Apple Inc. | 1.53% | 36,444 | $6.2M | Add +1.3% |
| ADM Archer-Daniels-Midland Co. | 1.40% | 91,057 | $5.7M | New |
| WSO Watsco Inc. | 1.37% | 12,928 | $5.6M | Add +6.7% |
| UNP Union Pacific Corp. | 1.35% | 22,277 | $5.5M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 1.26% | 79,238 | $5.1M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.26% | 10,676 | $5.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.23% | 6,424 | $5.0M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.22% | 11,908 | $5.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.11% | 9,296 | $4.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.06% | 23,971 | $4.3M | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.06% | 14,330 | $4.3M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 18,141 | $3.9M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.90% | 199,035 | $3.7M | Add +0.5% |
| MSFT Microsoft Corp. | 0.89% | 8,617 | $3.6M | Reduce -2.0% |
| NFG National Fuel Gas Co. | 0.88% | 66,570 | $3.6M | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.87% | 7,434 | $3.6M | Add +6.3% |
| PEP Pepsico Inc. | 0.81% | 18,758 | $3.3M | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.80% | 42,621 | $3.3M | Reduce -4.5% |
| PFE Pfizer Inc. | 0.80% | 117,623 | $3.3M | Add +12.7% |
| JOE The St Joe Co. | 0.78% | 54,781 | $3.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.77% | 12,942 | $3.1M | Add +108.0% |
| CVX Chevron Corp. | 0.75% | 19,368 | $3.1M | Reduce -4.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.72% | 38,829 | $2.9M | Add +3.1% |
| WMB Williams Cos Inc. | 0.66% | 69,223 | $2.7M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.65% | 2,716 | $2.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,872 | $2.5M | Add +0.4% |
| MP MP Materials Corp. | 0.62% | 177,346 | $2.5M | Add +32.6% |
| RGCO RGC Resources Inc. | 0.61% | 121,880 | $2.5M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.59% | 4,569 | $2.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.58% | 5,181 | $2.4M | Add +457.1% |
| NVDA Nvidia Corp. | 0.58% | 2,592 | $2.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.57% | 1,751 | $2.3M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 5,195 | $2.3M | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.49% | 15,031 | $2.0M | Add +6.4% |
| PAGP Plains GP Holdings LP | 0.45% | 100,496 | $1.8M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.45% | 41,956 | $1.8M | Add +34.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 31,906 | $1.8M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 22,189 | $1.8M | Add +5.3% |
| WWD Woodward Inc. | 0.43% | 11,238 | $1.7M | Reduce -27.6% |
| VAW Vanguard Materials ETF | 0.42% | 8,404 | $1.7M | Add +17.2% |
| V Visa Inc. Class A | 0.41% | 5,973 | $1.7M | Add +21.2% |
| MA Mastercard Inc. Class A | 0.36% | 3,072 | $1.5M | Add +47.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,705 | $1.5M | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.35% | 69,080 | $1.4M | Add +2.3% |
| FIW First Trust Water ETF | 0.34% | 13,616 | $1.4M | Add +3.1% |
| HII Huntington Ingalls Industrie | 0.33% | 4,616 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.33% | 7,305 | $1.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,664 | $1.3M | Add +2.4% |
| T AT&T Inc. | 0.28% | 65,850 | $1.2M | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.28% | 17,085 | $1.1M | Reduce -5.2% |
| SLV iShares Silver Trust | 0.25% | 45,424 | $1.0M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 18,761 | $1.0M | Reduce -5.6% |
| MARK Remark Holdings Inc. | 0.24% | 4,687,572 | $984K | Add +94.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,889 | $979K | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.24% | 7,419 | $979K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 10,505 | $974K | Add +0.1% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 18,412 | $950K | Add +0.0% |
| S&W SEED CO | 0.23% | 1,943,149 | $933K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.22% | 3,586 | $914K | No change |
| VZ Verizon Communications Inc. | 0.22% | 21,487 | $902K | Reduce -9.9% |
| GDX Vaneck Gold Miners ETF | 0.22% | 27,931 | $883K | Reduce -1.1% |
| BG Bunge Global SA | 0.22% | 8,611 | $883K | Reduce -7.5% |
| HD Home Depot Inc. | 0.21% | 2,254 | $864K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.21% | 13,458 | $860K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,426 | $845K | Add +0.1% |
| VLO Valero Energy Corp. | 0.20% | 4,820 | $823K | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 14,166 | $816K | Add +8.1% |
| FXO First Trust Financial Alphad | 0.20% | 16,796 | $798K | Reduce -8.9% |
| CI The Cigna Group | 0.19% | 2,168 | $787K | Add +42.4% |
| BBW Build-A-Bear Workshop Inc. | 0.18% | 24,751 | $739K | No change |
| IYW iShares Ustechnology ETF | 0.16% | 4,874 | $658K | Add +0.0% |
| MCD McDonald's Corp. | 0.16% | 2,266 | $639K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $634K | No change |
| FV First Trust DW Focus 5 Fund | 0.15% | 10,986 | $629K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.15% | 5,305 | $594K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.14% | 5,301 | $569K | Reduce -8.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,100 | $566K | Add +10.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.14% | 40,627 | $564K | Add +7.4% |
| KHC The Kraft Heinz Co. | 0.14% | 15,271 | $564K | Add +10.2% |
| UTF Cohen & Steers Infrastructur | 0.14% | 23,860 | $562K | Add +0.0% |
| DHR Danaher Corp. | 0.13% | 2,134 | $533K | Reduce -13.1% |
| AMD Advanced Micro Devices | 0.13% | 2,907 | $525K | Reduce -3.6% |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 22,630 | $520K | Add +0.8% |
| PROSHARES TR | 0.13% | 20,750 | $516K | New |
| KO The Coca-Cola Co. | 0.13% | 8,410 | $515K | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,733 | $499K | Add +49.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,748 | $497K | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 8,472 | $490K | Add +14.5% |
| HWKN Hawkins Inc. | 0.12% | 6,242 | $479K | Reduce -8.4% |
| FTXR First Trust Nasdaq Transport | 0.11% | 14,052 | $453K | Add +6.3% |
| WMT Walmart Inc. | 0.11% | 7,435 | $447K | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,559 | $438K | Reduce -7.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,426 | $438K | Add +23.0% |
| NXPI NXP Semiconductors NV | 0.11% | 1,764 | $437K | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 722 | $419K | Add +0.1% |
| VVR Invesco Senior Income Trust | 0.10% | 97,798 | $419K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.10% | 570 | $417K | Add +6.5% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,086 | $414K | Add +24.6% |
| IQV Iqvia Holdings Inc. | 0.10% | 1,638 | $414K | Reduce -6.6% |
| MO Altria Group Inc. | 0.10% | 9,461 | $413K | Reduce -9.3% |
| WM Waste Management Inc. | 0.10% | 1,928 | $411K | Reduce -20.5% |
| ARLP Alliance Resource Partners | 0.10% | 20,134 | $404K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 10,280 | $402K | Reduce -7.3% |
| HON Honeywell International Inc. | 0.10% | 1,917 | $393K | Add +36.0% |
| AMARIN CORP PLC | 0.10% | 438,901 | $391K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.10% | 7,757 | $387K | Add +0.1% |
| PWR Quanta Services Inc. | 0.09% | 1,480 | $385K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 16,643 | $383K | Add +11.8% |
| EG Everest Group Ltd. | 0.09% | 952 | $378K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.09% | 3,203 | $372K | Reduce -2.9% |
| SO The Southern Co. | 0.09% | 4,930 | $354K | Add +1.4% |
| XYZ Block Inc. | 0.09% | 4,115 | $348K | Reduce -21.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 358 | $348K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 703 | $348K | Reduce -41.6% |
| TGT Target Corp. | 0.09% | 1,957 | $347K | Reduce -3.1% |
| PM Philip Morris International | 0.08% | 3,745 | $343K | Reduce -5.0% |
| AMT American Tower Corp. | 0.08% | 1,734 | $343K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.08% | 2,120 | $335K | Reduce -26.8% |
| ENVX Enovix Corp. | 0.08% | 41,573 | $333K | Add +68.4% |
| CSX CSX Corp. | 0.08% | 8,680 | $322K | Add +3.4% |
| GLTR Abrdn Precious Metals Basket | 0.08% | 3,365 | $321K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,978 | $321K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 24,095 | $320K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,584 | $316K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,378 | $312K | Add +0.8% |
| LDOS Leidos Holdings Inc. | 0.08% | 2,365 | $310K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,703 | $310K | Add +28.1% |
| CMI Cummins Inc. | 0.08% | 1,050 | $309K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 4,181 | $306K | Add +0.2% |
| UDN Invesco DB US Dollar Index B | 0.07% | 16,925 | $304K | No change |
| GM General Motors Co. | 0.07% | 6,585 | $299K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 556 | $292K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,436 | $289K | Reduce -41.6% |
| CRWS Crown Crafts Inc. | 0.07% | 56,200 | $287K | Reduce -12.8% |
| GNSS Genasys Inc. | 0.07% | 120,500 | $286K | Add +129.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,098 | $285K | Reduce -3.4% |
| FISV Fiserv Inc. | 0.07% | 1,778 | $284K | No change |
| CAT Caterpillar Inc. | 0.07% | 772 | $283K | No change |
| WFC Wells Fargo & Co. | 0.07% | 4,852 | $281K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.07% | 2,467 | $280K | New |
| GALT Galectin Therapeutics Inc. | 0.07% | 115,459 | $276K | Reduce -1.7% |
| MU Micron Technology Inc. | 0.07% | 2,327 | $274K | New |
| PSLV Sprott Physical Silver Trust | 0.07% | 32,350 | $268K | Reduce -15.1% |
| ADBE Adobe Inc. | 0.07% | 531 | $268K | Reduce -7.0% |
| AAAU Goldman Sachs Physical Gold | 0.07% | 12,155 | $267K | Add +1.7% |
| CVS CVS Health Corp. | 0.06% | 3,313 | $264K | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 4,270 | $261K | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 0.06% | 29,844 | $261K | Reduce -2.9% |
| OHI Omega Healthcare Investors | 0.06% | 7,916 | $251K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,900 | $246K | New |
| KEY Keycorp | 0.06% | 15,500 | $245K | Reduce -3.4% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.06% | 3,977 | $244K | Reduce -6.6% |
| PSX Phillips 66 | 0.06% | 1,476 | $241K | Reduce -37.2% |
| LMBS First Trust Low Duration Opp | 0.06% | 4,900 | $236K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.06% | 1,393 | $236K | Reduce -1.2% |
| KLAC KLA Corp. | 0.06% | 330 | $231K | New |
| HPE Hewlett Packard Enterprise | 0.06% | 12,895 | $229K | Add +0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 2,900 | $228K | New |
| MRVL Marvell Technology Inc. | 0.06% | 3,179 | $225K | New |
| LCNB LCNB Corporation | 0.06% | 14,043 | $224K | Reduce -17.6% |
| CDNS Cadence Design SYS Inc. | 0.05% | 705 | $219K | New |
| ANET Arista Networks Inc. | 0.05% | 753 | $218K | New |
| URI United Rentals Inc. | 0.05% | 300 | $216K | New |
| JHMM John Hancock Multi Fact Mid | 0.05% | 3,750 | $215K | New |
| FTGC First Trust Global Tactical | 0.05% | 8,952 | $212K | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.05% | 10,360 | $211K | Reduce -60.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,492 | $211K | New |
| AMGN Amgen Inc. | 0.05% | 738 | $210K | Add +0.1% |
| DOW Dow Inc. | 0.05% | 3,578 | $207K | Reduce -14.6% |
| STLD Steel Dynamics Inc. | 0.05% | 1,397 | $207K | New |
| ACCO Acco Brands Corp. | 0.05% | 35,900 | $201K | Reduce -8.0% |
| AEE Ameren Corporation | 0.05% | 2,706 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.05% | 20,900 | $190K | Reduce -16.1% |
| CMRE Costamare Inc. | 0.04% | 15,683 | $178K | Reduce -24.2% |
| HBAN Huntington Bancshares Inc. | 0.04% | 12,518 | $175K | Reduce -22.3% |
| PROSHARES TR | 0.04% | 26,125 | $169K | Reduce -1.1% |
| CVM Cel-Sci Corp. | 0.04% | 83,811 | $160K | Reduce -1.1% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 32,956 | $160K | Add +1.7% |
| PGX Invesco Preferred ETF | 0.04% | 12,909 | $153K | Add +1.4% |
| BTZ BlackRock Credit Allocation | 0.04% | 13,972 | $149K | Add +1.1% |
| SLCA US Silica Holdings Inc. | 0.04% | 11,900 | $148K | New |
| PBI Pitney Bowes Inc. | 0.03% | 29,933 | $130K | Reduce -21.1% |
| MNTX Manitex International Inc. | 0.03% | 18,719 | $128K | New |
| MFIN Medallion Financial Corp. | 0.03% | 14,800 | $117K | No change |
| HBI Hanesbrands Inc. | 0.03% | 18,800 | $109K | Add +3.3% |
| ANGI Angi Inc. | 0.03% | 41,400 | $108K | New |
| NAII Natural Alternatives Intl | 0.03% | 16,733 | $102K | Reduce -13.0% |
| PSEC Prospect Capital Corp. | 0.02% | 11,700 | $65K | New |
| LFCR Lifecore Biomedical Inc. | 0.01% | 10,767 | $57K | Reduce -30.8% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 19,000 | $52K | No change |
| NRDY Nerdy Inc. | 0.01% | 11,000 | $32K | No change |
| PFIE Profire Energy Inc. | 0.01% | 16,350 | $30K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 21,691 | $27K | Reduce -27.1% |
| YIELD10 BIOSCIENCE INC | 0.00% | 50,000 | $19K | No change |
| BIOLINERX LTD | 0.00% | 16,667 | $19K | No change |
| DESKTOP METAL INC | 0.00% | 11,191 | $10K | Reduce -3.5% |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $5K | No change |
| TPHS Trinity Place Holdings Inc. | 0.00% | 12,100 | $2K | No change |