| BRK.B Berkshire Hathaway Inc. Class B | 14.06% | 135,107 | $62.2M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 7.59% | 281,795 | $33.6M | Reduce -0.8% |
| EPD Enterprise Products Partners | 4.34% | 659,484 | $19.2M | Add +2.7% |
| CP Canadian Pacific Kansas City | 4.02% | 208,021 | $17.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.99% | 105,532 | $17.6M | Reduce -1.6% |
| HEI Heico Corp. | 3.55% | 59,956 | $15.7M | Reduce -1.4% |
| LIN Linde PLC | 3.52% | 32,641 | $15.6M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 1.82% | 7,665 | $8.1M | Reduce -1.4% |
| AAPL Apple Inc. | 1.77% | 33,669 | $7.8M | Reduce -6.0% |
| ET Energy Transfer LP | 1.72% | 474,050 | $7.6M | Add +8.6% |
| AWK American Water Works Co. Inc. | 1.72% | 51,967 | $7.6M | Reduce -3.0% |
| BCPC Balchem Corp. | 1.68% | 42,198 | $7.4M | Reduce -1.8% |
| WSO Watsco Inc. | 1.40% | 12,577 | $6.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.37% | 6,860 | $6.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.37% | 32,417 | $6.0M | Add +36.4% |
| AAAU Goldman Sachs Physical Gold | 1.33% | 226,456 | $5.9M | Add +811.7% |
| META Meta Platforms Inc. Class A | 1.26% | 9,735 | $5.6M | Add +0.7% |
| OXY Occidental Petroleum Corp. | 1.23% | 105,823 | $5.5M | Add +32.5% |
| VOO Vanguard S&P 500 ETF | 1.22% | 10,221 | $5.4M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 11,542 | $5.4M | Reduce -1.6% |
| ADM Archer-Daniels-Midland Co. | 1.18% | 87,079 | $5.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.16% | 20,861 | $5.1M | Reduce -4.7% |
| ZBRA Zebra Technologies Corp. Class A | 1.15% | 13,693 | $5.1M | Reduce -2.9% |
| TDG Transdigm Group Inc. | 1.13% | 3,491 | $5.0M | New |
| NSC Norfolk Southern Corp. | 0.95% | 16,893 | $4.2M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 17,573 | $4.2M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.92% | 184,393 | $4.1M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.86% | 7,165 | $3.8M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.82% | 12,116 | $3.6M | Add +5.0% |
| V Visa Inc. Class A | 0.80% | 12,864 | $3.5M | Add +79.4% |
| NVDA Nvidia Corp. | 0.78% | 28,568 | $3.5M | Add +18.9% |
| MSFT Microsoft Corp. | 0.77% | 7,909 | $3.4M | Reduce -6.8% |
| MP MP Materials Corp. | 0.76% | 190,098 | $3.4M | Add +0.5% |
| PFE Pfizer Inc. | 0.73% | 112,284 | $3.2M | Reduce -5.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.71% | 38,136 | $3.1M | Reduce -0.9% |
| RGCO RGC Resources Inc. | 0.70% | 137,948 | $3.1M | Add +18.4% |
| JOE The St Joe Co. | 0.69% | 52,169 | $3.0M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.66% | 17,163 | $2.9M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.66% | 4,956 | $2.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.65% | 16,566 | $2.9M | No change |
| CVX Chevron Corp. | 0.62% | 18,506 | $2.7M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 5,461 | $2.7M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,521 | $2.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.57% | 11,371 | $2.5M | New |
| VGT Vanguard Info Tech ETF | 0.56% | 4,200 | $2.5M | Reduce -5.2% |
| NFG National Fuel Gas Co. | 0.54% | 39,182 | $2.4M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.49% | 2,646 | $2.2M | No change |
| FIXD First Trust Smith Opportunis | 0.46% | 45,321 | $2.1M | Add +2.5% |
| VDE Vanguard Energy ETF | 0.42% | 15,162 | $1.9M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 31,169 | $1.8M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 21,820 | $1.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.41% | 3,706 | $1.8M | Add +3.5% |
| PAGP Plains GP Holdings LP | 0.40% | 96,145 | $1.8M | Reduce -2.3% |
| VAW Vanguard Materials ETF | 0.39% | 8,218 | $1.7M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.38% | 58,696 | $1.7M | Add +5.7% |
| T AT&T Inc. | 0.35% | 70,117 | $1.5M | Reduce -0.2% |
| FIW First Trust Water ETF | 0.33% | 13,284 | $1.5M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 3,419 | $1.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.33% | 7,306 | $1.4M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.31% | 65,210 | $1.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,194 | $1.4M | Reduce -6.3% |
| HII Huntington Ingalls Industrie | 0.26% | 4,409 | $1.2M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.25% | 27,431 | $1.1M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.24% | 16,286 | $1.1M | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 10,115 | $1.1M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 28,098 | $1.0M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,541 | $1.0M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,640 | $978K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 18,908 | $978K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.22% | 21,542 | $967K | Reduce -2.4% |
| HD Home Depot Inc. | 0.20% | 2,199 | $891K | Add +8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 14,118 | $863K | Reduce -0.8% |
| BBW Build-A-Bear Workshop Inc. | 0.19% | 24,751 | $851K | No change |
| NEE Nextera Energy Inc. | 0.19% | 10,042 | $849K | Reduce -17.0% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 17,102 | $841K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.18% | 7,197 | $817K | Reduce -1.6% |
| CI The Cigna Group | 0.18% | 2,337 | $810K | Add +4.4% |
| FXO First Trust Financial Alphad | 0.18% | 15,577 | $796K | Reduce -0.6% |
| HWKN Hawkins Inc. | 0.18% | 6,242 | $796K | No change |
| BG Bunge Global SA | 0.17% | 7,951 | $768K | Add +4.2% |
| GNSS Genasys Inc. | 0.17% | 213,000 | $758K | Add +12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,758 | $755K | Add +18.8% |
| IYW iShares Ustechnology ETF | 0.17% | 4,917 | $746K | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $691K | No change |
| VLO Valero Energy Corp. | 0.15% | 4,937 | $667K | Add +1.5% |
| FV First Trust DW Focus 5 Fund | 0.14% | 10,840 | $632K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.14% | 8,691 | $625K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.14% | 5,510 | $609K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.14% | 5,467 | $604K | Add +2.4% |
| DHR Danaher Corp. | 0.14% | 2,151 | $598K | Add +5.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.13% | 41,185 | $586K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.13% | 1,911 | $582K | Reduce -11.7% |
| WMT Walmart Inc. | 0.13% | 7,031 | $568K | Add +12.2% |
| KHC The Kraft Heinz Co. | 0.12% | 15,306 | $537K | Add +1.8% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 21,663 | $530K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,522 | $520K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 8,648 | $515K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,489 | $493K | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.11% | 551 | $488K | Add +0.4% |
| ARLP Alliance Resource Partners | 0.11% | 19,534 | $488K | No change |
| MO Altria Group Inc. | 0.11% | 9,385 | $479K | Add +0.5% |
| AMD Advanced Micro Devices | 0.10% | 2,827 | $464K | Add +5.8% |
| CB Chubb Ltd. | 0.10% | 1,585 | $457K | Add +8.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,382 | $454K | Reduce -1.8% |
| FTXR First Trust Nasdaq Transport | 0.10% | 13,974 | $448K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 722 | $446K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,227 | $445K | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.10% | 1,490 | $444K | Add +12.0% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,159 | $444K | Reduce -1.2% |
| PM Philip Morris International | 0.10% | 3,657 | $444K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.10% | 1,765 | $424K | No change |
| ANET Arista Networks Inc. | 0.09% | 1,079 | $414K | Add +8.7% |
| HON Honeywell International Inc. | 0.09% | 1,990 | $411K | Add +1.6% |
| JNJ Johnson & Johnson | 0.09% | 2,525 | $409K | Reduce -0.2% |
| BATRK Atlanta Braves Holdings in-C | 0.09% | 10,258 | $408K | No change |
| LDOS Leidos Holdings Inc. | 0.09% | 2,489 | $406K | Add +5.1% |
| SO The Southern Co. | 0.09% | 4,314 | $389K | Reduce -7.8% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,638 | $388K | No change |
| EG Everest Group Ltd. | 0.09% | 988 | $387K | Reduce -1.3% |
| PROSHARES TR | 0.09% | 18,750 | $387K | Reduce -9.6% |
| GLTR Abrdn Precious Metals Basket | 0.09% | 3,365 | $381K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 4,443 | $372K | Add +3.4% |
| GLD SPDR Gold Shares | 0.08% | 1,512 | $368K | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.08% | 3,053 | $358K | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.08% | 6,723 | $358K | Reduce -15.2% |
| WM Waste Management Inc. | 0.08% | 1,715 | $356K | Reduce -11.2% |
| ENVX Enovix Corp. | 0.08% | 37,847 | $353K | Reduce -14.5% |
| OHI Omega Healthcare Investors | 0.08% | 8,542 | $348K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,996 | $346K | Add +0.6% |
| S&W SEED CO | 0.08% | 1,807,480 | $343K | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,402 | $341K | Add +0.5% |
| CMI Cummins Inc. | 0.08% | 1,050 | $340K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 32,350 | $338K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 16,400 | $334K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,595 | $328K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 30,857 | $326K | Add +31.9% |
| GALT Galectin Therapeutics Inc. | 0.07% | 115,488 | $318K | No change |
| UDN Invesco DB US Dollar Index B | 0.07% | 16,725 | $317K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 548 | $316K | Add +4.2% |
| FISV Fiserv Inc. | 0.07% | 1,735 | $312K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 4,622 | $307K | Add +5.8% |
| CAT Caterpillar Inc. | 0.07% | 772 | $302K | No change |
| CSX CSX Corp. | 0.06% | 8,278 | $286K | Add +0.1% |
| USO United States Oil Fund LP | 0.06% | 4,075 | $285K | Reduce -4.7% |
| HPE Hewlett Packard Enterprise | 0.06% | 13,924 | $285K | Add +4.4% |
| ADBE Adobe Inc. | 0.06% | 550 | $285K | Reduce -0.9% |
| GM General Motors Co. | 0.06% | 6,298 | $282K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 482 | $282K | Reduce -30.0% |
| CRUS Cirrus Logic Inc. | 0.06% | 2,267 | $282K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,974 | $281K | Add +2.4% |
| TGT Target Corp. | 0.06% | 1,789 | $279K | Reduce -4.0% |
| MNTX Manitex International Inc. | 0.06% | 49,350 | $278K | Add +123.7% |
| KLAC KLA Corp. | 0.06% | 353 | $274K | Add +3.5% |
| DOW Dow Inc. | 0.06% | 5,000 | $273K | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,445 | $273K | New |
| XYZ Block Inc. | 0.06% | 4,034 | $271K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 947 | $268K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 319 | $265K | Reduce -11.6% |
| CRWS Crown Crafts Inc. | 0.06% | 55,200 | $265K | Reduce -1.8% |
| KEY Keycorp | 0.06% | 15,640 | $262K | Add +0.0% |
| AMGN Amgen Inc. | 0.06% | 808 | $260K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,015 | $260K | Add +8.3% |
| EOSE Eos Energy Enterprises Inc. | 0.06% | 86,240 | $256K | New |
| CEF Sprott Physical Gold and Sil | 0.06% | 10,360 | $254K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 928 | $252K | Add +11.9% |
| DNP DNP Select Income Fund Inc. | 0.06% | 24,900 | $250K | No change |
| JHMM John Hancock Multi Fact Mid | 0.06% | 4,122 | $248K | New |
| CMRE Costamare Inc. | 0.06% | 15,683 | $247K | No change |
| URI United Rentals Inc. | 0.05% | 300 | $243K | New |
| MU Micron Technology Inc. | 0.05% | 2,328 | $241K | No change |
| LCNB LCNB Corporation | 0.05% | 15,815 | $238K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,429 | $234K | Add +0.4% |
| XLE SS Energy Select Sector | 0.05% | 2,636 | $231K | Add +0.5% |
| SPOT Spotify Technology SA | 0.05% | 626 | $231K | New |
| PBI Pitney Bowes Inc. | 0.05% | 31,933 | $228K | No change |
| LMBS First Trust Low Duration Opp | 0.05% | 4,604 | $228K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.05% | 3,007 | $226K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 639 | $221K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 2,696 | $220K | New |
| RDVY First Trust Rising Dividend | 0.05% | 3,721 | $220K | New |
| CG The Carlyle Group Inc. | 0.05% | 5,091 | $219K | New |
| AGYS Agilysys Inc. | 0.05% | 2,000 | $218K | No change |
| SGDM Sprott Gold Miners ETF | 0.05% | 7,034 | $218K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,432 | $217K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.05% | 1,254 | $213K | Reduce -8.5% |
| VLGEA Village Super Market Class A | 0.05% | 6,700 | $213K | New |
| LWAY Lifeway Foods Inc. | 0.05% | 8,160 | $212K | New |
| FTGC First Trust Global Tactical | 0.05% | 8,905 | $211K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.05% | 25,446 | $210K | Reduce -12.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 14,018 | $206K | No change |
| EME Emcor Group Inc. | 0.05% | 477 | $205K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 6,787 | $203K | New |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 12,759 | $200K | New |
| ACCO Acco Brands Corp. | 0.05% | 36,600 | $200K | No change |
| AMARIN CORP PLC | 0.04% | 286,620 | $181K | Reduce -31.7% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 32,400 | $165K | No change |
| BTZ BlackRock Credit Allocation | 0.04% | 14,339 | $162K | Add +1.4% |
| HBI Hanesbrands Inc. | 0.03% | 16,800 | $123K | No change |
| MFIN Medallion Financial Corp. | 0.03% | 14,800 | $120K | No change |
| EGY Vaalco Energy Inc. | 0.03% | 20,500 | $118K | No change |
| CVM Cel-Sci Corp. | 0.03% | 108,445 | $115K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 14,000 | $110K | No change |
| QUIK Quicklogic Corp. | 0.02% | 13,775 | $106K | New |
| ANGI Angi Inc. | 0.02% | 40,400 | $104K | Reduce -2.4% |
| NAII Natural Alternatives Intl | 0.02% | 16,711 | $96K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 12,473 | $67K | Add +3.0% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 14,500 | $56K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 19,535 | $39K | New |
| PFIE Profire Energy Inc. | 0.01% | 16,350 | $27K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 19,000 | $27K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 24,691 | $15K | No change |
| AEON BIOPHARMA INC | 0.00% | 14,027 | $15K | New |
| PRTS Carparts.com Inc. | 0.00% | 14,500 | $13K | Add +45.0% |
| NRDY Nerdy Inc. | 0.00% | 11,000 | $11K | No change |
| BIOLINERX LTD | 0.00% | 16,667 | $9K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $3K | No change |
| KNOW LABS INC | 0.00% | 10,000 | $3K | New |
| TPHS Trinity Place Holdings Inc. | 0.00% | 12,100 | $484 | No change |