| GLDM SPDR Gold Minishares Trust | 26.91% | 1,218,677 | $104.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.33% | 40,971 | $20.6M | Reduce -7.2% |
| DMLP Dorchester Minerals LP | 4.64% | 803,023 | $18.0M | No change |
| MSFT Microsoft Corp. | 3.85% | 30,798 | $14.9M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 2.79% | 34,519 | $10.8M | Reduce -8.1% |
| AAPL Apple Inc. | 2.60% | 36,912 | $10.0M | Reduce -12.8% |
| PPA Invesco Aerospace & Defense | 2.59% | 63,817 | $10.0M | Reduce -7.1% |
| CEG Constellation Energy | 2.55% | 27,915 | $9.9M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 2.47% | 66,739 | $9.6M | No change |
| JNJ Johnson & Johnson | 2.18% | 40,797 | $8.4M | Reduce -34.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.13% | 192,708 | $8.2M | No change |
| PWR Quanta Services Inc. | 1.88% | 17,253 | $7.3M | Reduce -6.3% |
| LAB Standard Biotools Inc. | 1.84% | 5,553,381 | $7.1M | Reduce -3.9% |
| XLE SS Energy Select Sector | 1.78% | 153,896 | $6.9M | Reduce -0.4% |
| AEP American Electric Power | 1.67% | 55,989 | $6.5M | Reduce -6.7% |
| OIH Vaneck Oil Services ETF | 1.54% | 20,960 | $6.0M | Reduce -4.6% |
| WMT Walmart Inc. | 1.50% | 51,922 | $5.8M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.46% | 46,887 | $5.6M | Add +5.1% |
| CVX Chevron Corp. | 1.45% | 36,743 | $5.6M | Reduce -12.4% |
| GLD SPDR Gold Shares | 1.43% | 13,923 | $5.5M | Reduce -22.2% |
| EPD Enterprise Products Partners | 1.32% | 159,726 | $5.1M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 1.32% | 7,462 | $5.1M | Reduce -35.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.27% | 4,574 | $4.9M | Reduce -10.1% |
| SAP Sap SE-Sponsored ADR | 1.20% | 19,050 | $4.6M | Reduce -7.7% |
| PFE Pfizer Inc. | 1.12% | 174,152 | $4.3M | Add +24.3% |
| AFL Aflac Inc. | 1.06% | 37,147 | $4.1M | No change |
| MIR Mirion Technologies Inc. | 1.04% | 171,579 | $4.0M | Reduce -32.9% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 36,482 | $3.7M | Reduce -24.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.94% | 53,642 | $3.6M | No change |
| GOOG Alphabet Inc. Class C | 0.93% | 11,514 | $3.6M | Reduce -4.6% |
| CRH CRH PLC | 0.81% | 25,107 | $3.1M | Reduce -12.7% |
| EYE National Vision Holdings Inc. | 0.75% | 111,639 | $2.9M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.71% | 22,050 | $2.8M | Reduce -10.2% |
| TTE Totalenergies SE | 0.71% | 41,500 | $2.8M | Reduce -5.7% |
| GDX Vaneck Gold Miners ETF | 0.68% | 30,798 | $2.6M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.68% | 9,733 | $2.6M | Reduce -11.3% |
| RAL Ralliant Corp. | 0.67% | 50,937 | $2.6M | Reduce -6.0% |
| IHS Ihs Holding Ltd. | 0.64% | 333,745 | $2.5M | Reduce -10.3% |
| VRSK Verisk Analytics Inc. | 0.64% | 11,044 | $2.5M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.63% | 10,585 | $2.4M | Reduce -4.2% |
| PLNT Planet Fitness Inc. Class A | 0.63% | 22,459 | $2.4M | No change |
| QLTY GMO U.S. Quality ETF | 0.63% | 62,975 | $2.4M | Add +6.4% |
| CRL Charles River Laboratories | 0.62% | 12,043 | $2.4M | Reduce -9.9% |
| VRT Vertiv Holdings Co. Class A | 0.62% | 14,772 | $2.4M | Reduce -53.5% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 18,846 | $2.3M | Reduce -11.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 6,738 | $2.1M | Reduce -3.9% |
| ICLR Icon PLC | 0.52% | 10,983 | $2.0M | Reduce -9.9% |
| EQNR Equinor ASA-Spon ADR | 0.51% | 83,664 | $2.0M | Reduce -6.3% |
| EHC Encompass Health Corp. | 0.44% | 16,000 | $1.7M | No change |
| FTK Flotek Industries Inc. | 0.41% | 91,689 | $1.6M | Reduce -3.9% |
| DCI Donaldson Co. Inc. | 0.37% | 16,085 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.27% | 4,043 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 13,565 | $895K | Reduce -33.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,683 | $865K | Reduce -33.0% |
| AMLP Alerian MLP ETF | 0.20% | 16,441 | $773K | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,558 | $655K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 953 | $652K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.17% | 4,487 | $650K | Reduce -19.9% |
| ABBV Abbvie Inc. | 0.16% | 2,725 | $623K | Reduce -22.8% |
| AVGO Broadcom Inc. | 0.16% | 1,770 | $613K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,185 | $561K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 4,434 | $544K | Reduce -7.0% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,788 | $522K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 735 | $485K | Reduce -29.9% |
| KO The Coca-Cola Co. | 0.12% | 6,787 | $474K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,170 | $456K | No change |
| MRK Merck & Co. Inc. | 0.11% | 4,113 | $436K | Reduce -21.4% |
| AMGN Amgen Inc. | 0.11% | 1,312 | $429K | Reduce -54.1% |
| CL Colgate-Palmolive Co. | 0.08% | 4,000 | $316K | No change |
| CAT Caterpillar Inc. | 0.08% | 512 | $293K | No change |
| LLY Eli Lilly & Co. | 0.07% | 266 | $286K | No change |
| KMX Carmax Inc. | 0.07% | 6,956 | $269K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,312 | $266K | Reduce -17.9% |
| NFLX Netflix Inc. | 0.06% | 2,500 | $234K | Reduce -2.0% |
| T AT&T Inc. | 0.06% | 9,378 | $233K | Reduce -37.0% |
| ORCL Oracle Corp. | 0.06% | 1,173 | $229K | Reduce -26.9% |
| LUV Southwest Airlines Co. | 0.05% | 5,026 | $209K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 3,306 | $201K | Reduce -4.5% |
| VLY Valley National Bancorp | 0.04% | 13,539 | $158K | New |