| BRK.B Berkshire Hathaway Inc. Class B | 15.37% | 122,013 | $65.0M | Reduce -9.3% |
| EPD Enterprise Products Partners | 5.53% | 684,113 | $23.4M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.65% | 282,972 | $19.6M | Reduce -2.5% |
| HEI Heico Corp. | 4.09% | 64,647 | $17.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.04% | 109,214 | $17.1M | Add +4.0% |
| LIN Linde PLC | 3.43% | 31,098 | $14.5M | Reduce -6.8% |
| CP Canadian Pacific Kansas City | 3.19% | 191,875 | $13.5M | Reduce -7.1% |
| ET Energy Transfer LP | 2.47% | 562,361 | $10.5M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.98% | 43,971 | $8.4M | Add +36.6% |
| LLY Eli Lilly & Co. | 1.94% | 9,919 | $8.2M | Add +12.9% |
| WSO Watsco Inc. | 1.81% | 15,020 | $7.6M | Add +9.1% |
| AWK American Water Works Co. Inc. | 1.71% | 49,061 | $7.2M | Reduce -3.2% |
| TDG Transdigm Group Inc. | 1.67% | 5,112 | $7.1M | New |
| AAAU Goldman Sachs Physical Gold | 1.64% | 223,828 | $6.9M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 1.63% | 10,838 | $6.9M | Add +36.2% |
| BCPC Balchem Corp. | 1.61% | 40,968 | $6.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.53% | 17,210 | $6.5M | Add +123.5% |
| AAPL Apple Inc. | 1.37% | 26,119 | $5.8M | Reduce -19.1% |
| OXY Occidental Petroleum Corp. | 1.33% | 113,475 | $5.6M | Add +8.8% |
| UNP Union Pacific Corp. | 1.32% | 23,625 | $5.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.31% | 9,616 | $5.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.18% | 9,690 | $5.0M | Reduce -1.3% |
| V Visa Inc. Class A | 1.17% | 14,116 | $4.9M | Add +8.8% |
| MA Mastercard Inc. Class A | 1.07% | 8,296 | $4.5M | Add +100.6% |
| MP MP Materials Corp. | 1.05% | 181,048 | $4.4M | Reduce -3.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.98% | 36,210 | $4.1M | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.96% | 8,407 | $4.1M | Reduce -28.5% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 18,442 | $3.9M | Add +6.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.88% | 13,091 | $3.7M | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.87% | 76,246 | $3.7M | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.84% | 6,953 | $3.6M | Reduce -2.3% |
| RGCO RGC Resources Inc. | 0.73% | 147,854 | $3.1M | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.73% | 6,862 | $3.1M | Add +40.3% |
| NVDA Nvidia Corp. | 0.67% | 26,155 | $2.8M | Reduce -7.9% |
| UGI Ugi Corp. | 0.65% | 82,466 | $2.7M | Add +8.7% |
| PFE Pfizer Inc. | 0.60% | 99,867 | $2.5M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 4,520 | $2.5M | Add +2.1% |
| CSX CSX Corp. | 0.60% | 85,882 | $2.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.57% | 14,416 | $2.4M | Reduce -10.5% |
| FIXD First Trust Smith Opportunis | 0.56% | 54,430 | $2.4M | Add +10.5% |
| JOE The St Joe Co. | 0.56% | 50,673 | $2.4M | New |
| CVX Chevron Corp. | 0.55% | 13,861 | $2.3M | Reduce -23.7% |
| VGT Vanguard Info Tech ETF | 0.50% | 3,913 | $2.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,963 | $2.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 32,918 | $2.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 4,253 | $2.0M | Reduce -20.6% |
| VDE Vanguard Energy ETF | 0.46% | 15,148 | $2.0M | New |
| PSLV Sprott Physical Silver Trust | 0.46% | 168,771 | $2.0M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 69,466 | $1.9M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 22,642 | $1.9M | Reduce -15.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 9,558 | $1.9M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.38% | 7,744 | $1.6M | Add +9.5% |
| T AT&T Inc. | 0.37% | 55,893 | $1.6M | Reduce -17.5% |
| VAW Vanguard Materials ETF | 0.36% | 8,086 | $1.5M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,630 | $1.5M | Add +5.8% |
| ARCC Ares Capital Corp. | 0.35% | 67,158 | $1.5M | Add +6.2% |
| LRCX Lam Research Corp. | 0.35% | 20,342 | $1.5M | Reduce -20.9% |
| FIW First Trust Water ETF | 0.31% | 13,049 | $1.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,224 | $1.3M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.29% | 40,203 | $1.2M | Reduce -9.4% |
| GDX Vaneck Gold Miners ETF | 0.28% | 25,575 | $1.2M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,356 | $1.1M | Add +0.9% |
| HII Huntington Ingalls Industrie | 0.25% | 5,144 | $1.0M | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 17,056 | $1.0M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.24% | 22,826 | $1.0M | Add +9.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 40,550 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,061 | $1.0M | Reduce -4.4% |
| CAH Cardinal Health Inc. | 0.24% | 7,296 | $1.0M | Add +29.3% |
| HD Home Depot Inc. | 0.23% | 2,668 | $978K | Add +10.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,406 | $922K | Add +77.0% |
| BBW Build-A-Bear Workshop Inc. | 0.22% | 24,751 | $920K | No change |
| VLO Valero Energy Corp. | 0.20% | 6,477 | $855K | New |
| SCHB Schwab US Broad Market ETF | 0.20% | 39,586 | $852K | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 4,322 | $834K | Reduce -2.5% |
| MO Altria Group Inc. | 0.19% | 13,645 | $819K | Add +56.2% |
| FXO First Trust Financial Alphad | 0.19% | 15,246 | $808K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $798K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 14,487 | $798K | Add +4.9% |
| MRK Merck & Co. Inc. | 0.19% | 8,763 | $787K | Add +21.6% |
| PHYS Sprott Physical Gold Trust | 0.18% | 31,337 | $754K | Add +47.5% |
| GILD Gilead Sciences Inc. | 0.17% | 6,423 | $720K | Add +44.3% |
| SHEL Shell PLC-ADR | 0.16% | 9,413 | $690K | Reduce -37.6% |
| WMT Walmart Inc. | 0.15% | 7,338 | $644K | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.15% | 10,013 | $618K | Add +48.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,766 | $616K | Add +38.8% |
| CI The Cigna Group | 0.14% | 1,852 | $610K | Reduce -22.4% |
| MCD McDonald's Corp. | 0.14% | 1,913 | $597K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.14% | 8,351 | $592K | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.14% | 4,080 | $573K | Reduce -8.1% |
| AMGN Amgen Inc. | 0.13% | 1,783 | $555K | Add +120.4% |
| JNJ Johnson & Johnson | 0.13% | 3,333 | $553K | Add +42.7% |
| CB Chubb Ltd. | 0.13% | 1,806 | $545K | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.13% | 4,877 | $542K | Reduce -3.0% |
| PM Philip Morris International | 0.13% | 3,400 | $540K | No change |
| OHI Omega Healthcare Investors | 0.13% | 14,046 | $535K | Add +63.3% |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 21,912 | $529K | Add +1.1% |
| TFC Truist Financial Corp. | 0.11% | 11,653 | $480K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,424 | $470K | New |
| ORCL Oracle Corp. | 0.11% | 3,343 | $467K | New |
| HPE Hewlett Packard Enterprise | 0.11% | 30,189 | $466K | Add +116.2% |
| FV First Trust DW Focus 5 Fund | 0.11% | 8,461 | $464K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,316 | $464K | Add +111.2% |
| COST Costco Wholesale Corp. | 0.11% | 490 | $463K | Reduce -9.4% |
| KHC The Kraft Heinz Co. | 0.11% | 15,105 | $460K | Add +46.3% |
| GNSS Genasys Inc. | 0.11% | 198,400 | $450K | Reduce -2.2% |
| KLAC KLA Corp. | 0.10% | 631 | $430K | Add +78.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,329 | $429K | Add +0.1% |
| GLW Corning Inc. | 0.10% | 9,021 | $413K | New |
| XOM Exxon Mobil Corp. | 0.10% | 3,458 | $411K | Add +13.0% |
| GLD SPDR Gold Shares | 0.10% | 1,424 | $410K | Reduce -38.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 7,122 | $409K | New |
| FTXR First Trust Nasdaq Transport | 0.09% | 13,420 | $398K | Reduce -1.4% |
| WM Waste Management Inc. | 0.09% | 1,721 | $398K | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.09% | 6,758 | $396K | Add +71.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 768 | $382K | New |
| HON Honeywell International Inc. | 0.09% | 1,778 | $376K | Reduce -17.4% |
| FISV Fiserv Inc. | 0.09% | 1,685 | $372K | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.09% | 1,441 | $366K | Reduce -6.5% |
| EOSE Eos Energy Enterprises Inc. | 0.09% | 96,740 | $366K | Reduce -18.1% |
| NXPI NXP Semiconductors NV | 0.09% | 1,918 | $365K | Add +9.9% |
| SO The Southern Co. | 0.09% | 3,959 | $364K | Reduce -8.1% |
| GLTR Abrdn Precious Metals Basket | 0.08% | 2,765 | $358K | Reduce -17.8% |
| ANET Arista Networks Inc. | 0.08% | 4,579 | $355K | Add +6.1% |
| WFC Wells Fargo & Co. | 0.08% | 4,803 | $345K | Reduce -1.3% |
| BG Bunge Global SA | 0.08% | 4,464 | $341K | Reduce -41.5% |
| CMI Cummins Inc. | 0.08% | 1,063 | $333K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,569 | $318K | Reduce -37.4% |
| MET Metlife Inc. | 0.07% | 3,886 | $312K | New |
| AEP American Electric Power | 0.07% | 2,830 | $309K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 29,687 | $298K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,471 | $294K | Add +1.7% |
| UDN Invesco DB US Dollar Index B | 0.07% | 16,525 | $290K | Reduce -1.2% |
| RDZN Roadzen Inc. | 0.07% | 276,200 | $287K | New |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 19,970 | $284K | Add +52.1% |
| ENVX Enovix Corp. | 0.07% | 38,540 | $283K | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,574 | $277K | Reduce -3.9% |
| EXC Exelon Corp. | 0.07% | 5,965 | $275K | New |
| LDOS Leidos Holdings Inc. | 0.07% | 2,036 | $275K | Reduce -14.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,422 | $275K | New |
| KO The Coca-Cola Co. | 0.06% | 3,776 | $270K | Reduce -56.5% |
| QUBT Quantum Computing Inc. | 0.06% | 33,570 | $269K | Add +3.8% |
| ACN Accenture PLC Class A | 0.06% | 845 | $264K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,610 | $263K | Reduce -25.2% |
| BND Vanguard Total Bond Market | 0.06% | 3,557 | $261K | Reduce -3.0% |
| SANW S&W Seed Co. | 0.06% | 37,175 | $259K | New |
| CAT Caterpillar Inc. | 0.06% | 772 | $255K | No change |
| QSR Restaurant Brands Intern | 0.06% | 3,751 | $250K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 368 | $244K | Add +5.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 5,824 | $243K | New |
| TPR Tapestry Inc. | 0.06% | 3,397 | $239K | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 867 | $238K | Reduce -6.5% |
| MU Micron Technology Inc. | 0.06% | 2,733 | $237K | New |
| DELL Dell Technologies -C | 0.06% | 2,603 | $237K | New |
| PRU Prudential Financial Inc. | 0.06% | 2,083 | $233K | New |
| GSY Invesco Ultra Short Duration | 0.05% | 4,600 | $231K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 2,026 | $229K | New |
| NFLX Netflix Inc. | 0.05% | 239 | $223K | Add +0.4% |
| WBD Warner Bros Discovery Inc. | 0.05% | 20,408 | $219K | Reduce -12.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 859 | $218K | Reduce -7.4% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,447 | $218K | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,300 | $215K | Reduce -15.4% |
| AIRR First Trust Rba American Ind | 0.05% | 3,141 | $214K | New |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 17,963 | $214K | New |
| FTGC First Trust Global Tactical | 0.05% | 8,267 | $211K | New |
| CEF Sprott Physical Gold and Sil | 0.05% | 7,350 | $209K | New |
| UPS United Parcel Service Class B | 0.05% | 1,889 | $208K | New |
| DHR Danaher Corp. | 0.05% | 1,006 | $206K | Reduce -54.6% |
| EME Emcor Group Inc. | 0.05% | 557 | $206K | Add +16.8% |
| IVZ Invesco Ltd. | 0.05% | 13,443 | $204K | New |
| BKLN Invesco Senior Loan ETF | 0.05% | 9,800 | $203K | New |
| URI United Rentals Inc. | 0.05% | 320 | $201K | No change |
| BTZ BlackRock Credit Allocation | 0.04% | 14,801 | $159K | Add +1.2% |
| VVOS Vivos Therapeutics Inc. | 0.03% | 49,100 | $140K | Add +28.9% |
| AMARIN CORP PLC | 0.02% | 230,020 | $104K | Reduce -4.2% |
| HRTX Heron Therapeutics Inc. | 0.02% | 36,465 | $80K | Add +10.1% |
| IDN Intellicheck Inc. | 0.02% | 25,500 | $77K | Add +10.9% |
| QUIK Quicklogic Corp. | 0.02% | 14,275 | $73K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 16,465 | $68K | Add +3.3% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 54,000 | $62K | New |
| ATCH Atlasclear Holdings Inc. | 0.01% | 48,540 | $33K | New |
| NRDY Nerdy Inc. | 0.00% | 11,000 | $16K | No change |
| PRTS Carparts.com Inc. | 0.00% | 14,500 | $15K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 10,000 | $7K | No change |