| GLDM SPDR Gold Minishares Trust | 23.20% | 1,210,225 | $79.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.93% | 41,752 | $20.3M | Add +0.7% |
| MSFT Microsoft Corp. | 4.87% | 33,442 | $16.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 3.11% | 66,767 | $10.6M | Reduce -0.6% |
| CEG Constellation Energy | 2.83% | 29,924 | $9.7M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 2.80% | 67,512 | $9.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.80% | 62,560 | $9.6M | Add +0.7% |
| AAPL Apple Inc. | 2.34% | 38,900 | $8.0M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.30% | 96,378 | $7.9M | Add +0.0% |
| PWR Quanta Services Inc. | 2.04% | 18,476 | $7.0M | Reduce -0.6% |
| LAB Standard Biotools Inc. | 1.97% | 5,610,311 | $6.7M | Add +1.0% |
| XLE SS Energy Select Sector | 1.92% | 77,262 | $6.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.91% | 37,095 | $6.5M | Reduce -0.5% |
| AEP American Electric Power | 1.82% | 59,985 | $6.2M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 1.80% | 20,274 | $6.2M | Reduce -0.5% |
| EPD Enterprise Products Partners | 1.78% | 196,402 | $6.1M | Add +1.4% |
| CVX Chevron Corp. | 1.75% | 41,803 | $6.0M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 1.62% | 33,642 | $5.5M | Reduce -0.2% |
| MIR Mirion Technologies Inc. | 1.61% | 255,916 | $5.5M | Reduce -0.3% |
| WMT Walmart Inc. | 1.57% | 54,886 | $5.4M | Reduce -0.6% |
| TECH Bio-Techne Corp. | 1.55% | 102,938 | $5.3M | Reduce -50.0% |
| OIH Vaneck Oil Services ETF | 1.47% | 21,778 | $5.0M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.41% | 15,836 | $4.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.39% | 44,148 | $4.8M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 1.36% | 7,462 | $4.6M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 42,077 | $4.2M | New |
| VRT Vertiv Holdings Co. Class A | 1.18% | 31,493 | $4.0M | Add +1.1% |
| AFL Aflac Inc. | 1.15% | 37,147 | $3.9M | Reduce -12.1% |
| VRSK Verisk Analytics Inc. | 1.09% | 11,946 | $3.7M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.94% | 23,614 | $3.2M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.94% | 132,354 | $3.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.93% | 10,635 | $3.2M | Reduce -0.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.89% | 53,642 | $3.0M | No change |
| EYE National Vision Holdings Inc. | 0.84% | 124,869 | $2.9M | Reduce -34.4% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 43,714 | $2.7M | Reduce -0.5% |
| CRH CRH PLC | 0.73% | 27,237 | $2.5M | Reduce -0.5% |
| PLNT Planet Fitness Inc. Class A | 0.72% | 22,459 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.68% | 10,539 | $2.3M | Add +1.1% |
| EQNR Equinor ASA-Spon ADR | 0.65% | 88,781 | $2.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 2,678 | $2.1M | Reduce -0.3% |
| IHS Ihs Holding Ltd. | 0.60% | 368,325 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 11,382 | $2.0M | No change |
| EHC Encompass Health Corp. | 0.57% | 16,000 | $2.0M | No change |
| QLTY GMO U.S. Quality ETF | 0.53% | 53,202 | $1.8M | Add +67.8% |
| GDX Vaneck Gold Miners ETF | 0.51% | 33,507 | $1.7M | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 20,998 | $1.7M | Add +3.2% |
| ICLR Icon PLC | 0.45% | 10,508 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 6,738 | $1.5M | No change |
| CRL Charles River Laboratories | 0.44% | 9,991 | $1.5M | New |
| DCI Donaldson Co. Inc. | 0.34% | 16,725 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 13,565 | $841K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,592 | $751K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.22% | 4,043 | $740K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 3,558 | $728K | No change |
| ABBV Abbvie Inc. | 0.18% | 3,325 | $617K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 988 | $610K | Reduce -44.5% |
| PEP Pepsico Inc. | 0.17% | 4,487 | $592K | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.16% | 748 | $552K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,185 | $503K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 4,434 | $492K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,770 | $488K | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 5,710 | $487K | No change |
| KO The Coca-Cola Co. | 0.14% | 6,787 | $480K | No change |
| KMX Carmax Inc. | 0.14% | 6,956 | $468K | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,788 | $458K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 2,170 | $421K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 3,479 | $414K | New |
| UNP Union Pacific Corp. | 0.11% | 1,699 | $391K | Add +1.1% |
| AMGN Amgen Inc. | 0.11% | 1,312 | $366K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 4,000 | $364K | No change |
| MRK Merck & Co. Inc. | 0.10% | 4,406 | $349K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.10% | 255 | $341K | No change |
| NEE Nextera Energy Inc. | 0.08% | 4,036 | $280K | Add +1.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.08% | 3,646 | $277K | Add +10.3% |
| UTG Reaves Utility Income Fund | 0.08% | 7,606 | $275K | Reduce -11.9% |
| T AT&T Inc. | 0.08% | 9,408 | $272K | No change |
| REPX Riley Exploration Permian Inc. | 0.08% | 10,178 | $267K | New |
| ORCL Oracle Corp. | 0.08% | 1,200 | $262K | New |
| ET Energy Transfer LP | 0.08% | 14,470 | $262K | No change |
| WES Western Midstream Partners L | 0.07% | 6,176 | $239K | Add +8.8% |
| ENB Enbridge Inc. | 0.07% | 5,248 | $238K | No change |
| KVUE Kenvue Inc. | 0.07% | 11,240 | $235K | No change |
| CLX Clorox Company | 0.07% | 1,913 | $230K | No change |
| D Dominion Energy Inc. | 0.07% | 3,950 | $223K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,156 | $212K | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.06% | 266 | $207K | No change |
| ETN Eaton Corp. PLC | 0.06% | 565 | $202K | New |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.03% | 11,339 | $96K | New |