| BRK.B Berkshire Hathaway Inc. Class B | 13.56% | 137,574 | $56.0M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 9.83% | 284,178 | $40.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 4.76% | 107,191 | $19.7M | Add +0.5% |
| EPD Enterprise Products Partners | 4.51% | 642,267 | $18.6M | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 4.03% | 211,086 | $16.6M | Add +13.3% |
| LIN Linde PLC | 3.55% | 33,356 | $14.6M | Reduce -1.0% |
| HEI Heico Corp. | 3.30% | 60,837 | $13.6M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 1.98% | 7,776 | $8.2M | Reduce -0.6% |
| AAPL Apple Inc. | 1.83% | 35,804 | $7.5M | Reduce -1.8% |
| ET Energy Transfer LP | 1.72% | 436,677 | $7.1M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 1.68% | 53,545 | $6.9M | Reduce -2.2% |
| BCPC Balchem Corp. | 1.60% | 42,966 | $6.6M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.54% | 7,001 | $6.3M | Add +9.0% |
| WSO Watsco Inc. | 1.44% | 12,806 | $5.9M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.33% | 11,734 | $5.5M | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 1.29% | 87,983 | $5.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 1.28% | 10,590 | $5.3M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 1.22% | 79,896 | $5.0M | Add +0.8% |
| UNP Union Pacific Corp. | 1.20% | 21,899 | $5.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.18% | 9,670 | $4.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.11% | 23,770 | $4.6M | Reduce -0.8% |
| ZBRA Zebra Technologies Corp. Class A | 1.06% | 14,094 | $4.4M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 17,471 | $3.9M | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.93% | 193,659 | $3.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.92% | 8,489 | $3.8M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.85% | 16,361 | $3.5M | Add +356.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.82% | 38,501 | $3.4M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.81% | 119,283 | $3.3M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.76% | 7,214 | $3.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.72% | 18,092 | $3.0M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.72% | 11,540 | $3.0M | Reduce -10.8% |
| CVX Chevron Corp. | 0.72% | 19,033 | $3.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.72% | 24,035 | $3.0M | Reduce -7.3% |
| JOE The St Joe Co. | 0.71% | 53,584 | $2.9M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.68% | 2,646 | $2.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.65% | 1,658 | $2.7M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.62% | 4,429 | $2.6M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 4,519 | $2.5M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 5,127 | $2.5M | Reduce -1.3% |
| MP MP Materials Corp. | 0.58% | 189,188 | $2.4M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.58% | 5,109 | $2.4M | Reduce -1.4% |
| RGCO RGC Resources Inc. | 0.58% | 116,459 | $2.4M | Reduce -4.5% |
| NFG National Fuel Gas Co. | 0.54% | 40,850 | $2.2M | Reduce -38.6% |
| VDE Vanguard Energy ETF | 0.46% | 15,011 | $1.9M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 0.46% | 44,204 | $1.9M | Add +5.4% |
| V Visa Inc. Class A | 0.46% | 7,169 | $1.9M | Add +20.0% |
| PAGP Plains GP Holdings LP | 0.45% | 98,424 | $1.9M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 31,867 | $1.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 21,848 | $1.7M | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.40% | 38,587 | $1.6M | Reduce -44.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,747 | $1.6M | Add +1.0% |
| VAW Vanguard Materials ETF | 0.39% | 8,258 | $1.6M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.38% | 3,579 | $1.6M | Add +16.5% |
| SLV iShares Silver Trust | 0.36% | 55,531 | $1.5M | Add +22.3% |
| FIW First Trust Water ETF | 0.33% | 13,643 | $1.4M | Add +0.2% |
| T AT&T Inc. | 0.33% | 70,247 | $1.3M | Add +6.7% |
| ARCC Ares Capital Corp. | 0.33% | 64,345 | $1.3M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,408 | $1.3M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.31% | 7,395 | $1.3M | Add +1.2% |
| SHEL Shell PLC-ADR | 0.30% | 16,979 | $1.2M | Reduce -0.6% |
| HII Huntington Ingalls Industrie | 0.27% | 4,482 | $1.1M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 10,094 | $1.0M | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 0.23% | 27,731 | $941K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,623 | $935K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.22% | 22,081 | $911K | Add +2.8% |
| MRK Merck & Co. Inc. | 0.22% | 7,310 | $905K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.21% | 12,095 | $856K | Reduce -10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 14,231 | $842K | Add +0.5% |
| BG Bunge Global SA | 0.20% | 7,632 | $815K | Reduce -11.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 19,221 | $798K | Add +2.5% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 18,001 | $777K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.18% | 4,864 | $763K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,371 | $756K | Reduce -1.2% |
| CI The Cigna Group | 0.18% | 2,238 | $740K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 29,049 | $736K | Add +74.5% |
| IYW iShares Ustechnology ETF | 0.18% | 4,830 | $727K | Reduce -0.9% |
| FXO First Trust Financial Alphad | 0.18% | 15,667 | $725K | Reduce -6.7% |
| HD Home Depot Inc. | 0.17% | 2,036 | $701K | Reduce -9.7% |
| S&W SEED CO | 0.17% | 1,909,655 | $687K | Reduce -1.7% |
| ENVX Enovix Corp. | 0.17% | 44,268 | $684K | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.16% | 13,593 | $661K | New |
| BBW Build-A-Bear Workshop Inc. | 0.15% | 24,751 | $625K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 3,164 | $624K | Add +2.1% |
| FV First Trust DW Focus 5 Fund | 0.15% | 10,851 | $621K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $612K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 8,373 | $594K | Reduce -80.3% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 24,840 | $572K | Add +104.4% |
| TIP iShares Tips Bond ETF | 0.14% | 5,341 | $570K | Add +0.8% |
| HWKN Hawkins Inc. | 0.14% | 6,242 | $568K | No change |
| MCD McDonald's Corp. | 0.13% | 2,164 | $552K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.13% | 8,610 | $548K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.13% | 5,529 | $544K | Add +4.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.13% | 41,974 | $543K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,522 | $516K | Reduce -12.9% |
| DHR Danaher Corp. | 0.12% | 2,035 | $508K | Reduce -4.6% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 22,008 | $500K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,733 | $499K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 8,595 | $487K | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.12% | 15,043 | $485K | Reduce -1.5% |
| PROSHARES TR | 0.12% | 20,750 | $478K | No change |
| ARLP Alliance Resource Partners | 0.12% | 19,534 | $478K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.12% | 1,765 | $475K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,793 | $469K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.11% | 549 | $467K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.11% | 2,073 | $446K | New |
| AMD Advanced Micro Devices | 0.10% | 2,672 | $433K | Reduce -8.1% |
| FTXR First Trust Nasdaq Transport | 0.10% | 13,999 | $430K | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,426 | $426K | No change |
| MO Altria Group Inc. | 0.10% | 9,339 | $425K | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 6,267 | $424K | Reduce -15.7% |
| HON Honeywell International Inc. | 0.10% | 1,958 | $418K | Add +2.1% |
| WM Waste Management Inc. | 0.10% | 1,932 | $412K | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 10,258 | $405K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,208 | $405K | Add +3.0% |
| GNSS Genasys Inc. | 0.10% | 190,250 | $403K | Add +57.9% |
| VVR Invesco Senior Income Trust | 0.10% | 92,882 | $400K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 722 | $399K | No change |
| EG Everest Group Ltd. | 0.09% | 1,001 | $381K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.09% | 7,926 | $377K | Add +2.2% |
| CB Chubb Ltd. | 0.09% | 1,460 | $372K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 361 | $370K | Add +0.8% |
| JNJ Johnson & Johnson | 0.09% | 2,530 | $370K | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.09% | 3,207 | $369K | Add +0.1% |
| PM Philip Morris International | 0.09% | 3,635 | $368K | Reduce -2.9% |
| SO The Southern Co. | 0.09% | 4,678 | $363K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 689 | $351K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.08% | 993 | $348K | Add +31.9% |
| GLTR Abrdn Precious Metals Basket | 0.08% | 3,365 | $347K | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 1,638 | $346K | No change |
| LDOS Leidos Holdings Inc. | 0.08% | 2,368 | $345K | Add +0.1% |
| USO United States Oil Fund LP | 0.08% | 4,275 | $340K | New |
| PWR Quanta Services Inc. | 0.08% | 1,330 | $338K | Reduce -10.1% |
| AMT American Tower Corp. | 0.08% | 1,719 | $334K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.08% | 1,985 | $327K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.08% | 32,350 | $321K | No change |
| ADBE Adobe Inc. | 0.07% | 555 | $308K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,666 | $308K | Reduce -1.0% |
| MU Micron Technology Inc. | 0.07% | 2,328 | $306K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,389 | $304K | Add +0.5% |
| UDN Invesco DB US Dollar Index B | 0.07% | 16,925 | $303K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 4,296 | $295K | Add +2.8% |
| CRWS Crown Crafts Inc. | 0.07% | 56,200 | $294K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 23,386 | $293K | Reduce -2.9% |
| GM General Motors Co. | 0.07% | 6,292 | $292K | Reduce -4.5% |
| CMI Cummins Inc. | 0.07% | 1,050 | $291K | No change |
| AMARIN CORP PLC | 0.07% | 419,501 | $289K | Reduce -4.4% |
| CRUS Cirrus Logic Inc. | 0.07% | 2,267 | $289K | New |
| WFC Wells Fargo & Co. | 0.07% | 4,860 | $289K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 526 | $288K | Reduce -5.4% |
| HPE Hewlett Packard Enterprise | 0.07% | 13,335 | $282K | Add +3.4% |
| KLAC KLA Corp. | 0.07% | 341 | $282K | Add +3.3% |
| OHI Omega Healthcare Investors | 0.07% | 8,206 | $281K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,038 | $278K | Reduce -5.5% |
| CSX CSX Corp. | 0.07% | 8,273 | $277K | Reduce -4.7% |
| TGT Target Corp. | 0.07% | 1,863 | $276K | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.07% | 4,370 | $275K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.07% | 1,371 | $273K | Reduce -1.6% |
| XYZ Block Inc. | 0.06% | 4,115 | $265K | No change |
| ABT Abbott Laboratories | 0.06% | 2,524 | $262K | Add +2.3% |
| GALT Galectin Therapeutics Inc. | 0.06% | 115,488 | $261K | Add +0.0% |
| FISV Fiserv Inc. | 0.06% | 1,735 | $259K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.06% | 826 | $258K | Add +11.9% |
| CMRE Costamare Inc. | 0.06% | 15,683 | $258K | No change |
| CAT Caterpillar Inc. | 0.06% | 772 | $257K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 829 | $255K | Add +17.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,425 | $247K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,420 | $240K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.06% | 2,624 | $239K | New |
| DOW Dow Inc. | 0.06% | 4,427 | $235K | Add +23.7% |
| LMBS First Trust Low Duration Opp | 0.06% | 4,841 | $233K | Reduce -1.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,360 | $228K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,707 | $224K | Add +6.2% |
| KEY Keycorp | 0.05% | 15,638 | $222K | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,537 | $220K | New |
| LCNB LCNB Corporation | 0.05% | 15,815 | $220K | Add +12.6% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.05% | 3,765 | $219K | Reduce -5.3% |
| WBD Warner Bros Discovery Inc. | 0.05% | 29,165 | $217K | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 639 | $213K | New |
| FTGC First Trust Global Tactical | 0.05% | 8,863 | $212K | Reduce -1.0% |
| AGYS Agilysys Inc. | 0.05% | 2,000 | $208K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,900 | $208K | No change |
| DNP DNP Select Income Fund Inc. | 0.05% | 24,900 | $205K | Add +19.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 14,018 | $185K | Add +12.0% |
| ACCO Acco Brands Corp. | 0.04% | 36,600 | $172K | Add +1.9% |
| PBI Pitney Bowes Inc. | 0.04% | 31,933 | $162K | Add +6.7% |
| BTZ BlackRock Credit Allocation | 0.04% | 14,140 | $151K | Add +1.2% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 32,400 | $150K | Reduce -1.7% |
| PGX Invesco Preferred ETF | 0.03% | 11,993 | $139K | Reduce -7.1% |
| EGY Vaalco Energy Inc. | 0.03% | 20,500 | $129K | New |
| CVM Cel-Sci Corp. | 0.03% | 108,445 | $126K | Add +29.4% |
| MFIN Medallion Financial Corp. | 0.03% | 14,800 | $114K | No change |
| NAII Natural Alternatives Intl | 0.02% | 16,711 | $101K | Reduce -0.1% |
| MNTX Manitex International Inc. | 0.02% | 22,059 | $98K | Add +17.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 14,000 | $93K | New |
| HBI Hanesbrands Inc. | 0.02% | 16,800 | $83K | Reduce -10.6% |
| ANGI Angi Inc. | 0.02% | 41,400 | $79K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 12,105 | $67K | Add +3.5% |
| LFCR Lifecore Biomedical Inc. | 0.02% | 12,334 | $63K | Add +14.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 14,500 | $57K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 19,000 | $32K | No change |
| PFIE Profire Energy Inc. | 0.01% | 16,350 | $23K | No change |
| NRDY Nerdy Inc. | 0.00% | 11,000 | $18K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 24,691 | $16K | Add +13.8% |
| PRTS Carparts.com Inc. | 0.00% | 10,000 | $10K | New |
| BIOLINERX LTD | 0.00% | 16,667 | $10K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $4K | No change |
| TPHS Trinity Place Holdings Inc. | 0.00% | 12,100 | $1K | No change |