| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 34,103 | $13.9M | Add +3.3% |
| AAPL Apple Inc. | 4.15% | 62,154 | $13.1M | Add +3.8% |
| EOG EOG Resources Inc. | 3.44% | 86,345 | $10.9M | Add +1.4% |
| IBKR Interactive Brokers Gro Class A | 3.36% | 86,481 | $10.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 3.21% | 32,405 | $10.1M | Add +11.1% |
| MSFT Microsoft Corp. | 3.20% | 22,643 | $10.1M | Add +6.8% |
| DHR Danaher Corp. | 3.07% | 38,743 | $9.7M | Add +2.2% |
| TTE Totalenergies SE -Spon ADR | 3.05% | 144,217 | $9.6M | Add +2.0% |
| UNP Union Pacific Corp. | 2.85% | 39,781 | $9.0M | Add +4.0% |
| WDC Western Digital Corp. | 2.80% | 116,786 | $8.8M | Add +151.5% |
| WMT Walmart Inc. | 2.78% | 129,701 | $8.8M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 2.71% | 474,501 | $8.6M | Add +7.3% |
| SPGI S&P Global Inc. | 2.70% | 19,149 | $8.5M | Add +5.7% |
| VLO Valero Energy Corp. | 2.66% | 53,600 | $8.4M | Add +2.6% |
| WMB Williams Cos Inc. | 2.32% | 172,240 | $7.3M | Add +11.5% |
| CSCO Cisco Systems Inc. | 2.27% | 151,139 | $7.2M | Add +5.0% |
| NTR Nutrien Ltd. | 2.27% | 140,961 | $7.2M | Add +7.4% |
| BR Broadridge Financial Solutio | 2.20% | 35,202 | $6.9M | Add +4.9% |
| BZLFY Bunzl PLC -Spons ADR | 2.10% | 174,309 | $6.6M | Add +1.5% |
| NEE Nextera Energy Inc. | 2.07% | 92,336 | $6.5M | Add +4.1% |
| FNV Franco-Nevada Corp. | 2.05% | 54,544 | $6.5M | Add +1.9% |
| ADBE Adobe Inc. | 2.03% | 11,551 | $6.4M | Add +4.7% |
| VNT Vontier Corp. | 2.02% | 167,136 | $6.4M | Add +1.9% |
| FTV Fortive Corp. | 1.89% | 80,430 | $6.0M | Add +5.6% |
| BBY Best Buy Co. Inc. | 1.87% | 70,211 | $5.9M | Add +20.9% |
| VLTO Veralto Corp. | 1.84% | 60,877 | $5.8M | Add +16.2% |
| BDX Becton Dickinson and Co. | 1.80% | 24,280 | $5.7M | Add +1.7% |
| FDX FedEx Corp. | 1.69% | 17,783 | $5.3M | Add +0.6% |
| BLDR Builders Firstsource Inc. | 1.60% | 36,390 | $5.0M | Add +10.7% |
| ADP Automatic Data Processing | 1.29% | 17,115 | $4.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.00% | 3,733 | $3.2M | Reduce -5.1% |
| CVX Chevron Corp. | 0.77% | 15,494 | $2.4M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 22,099 | $2.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.67% | 12,261 | $2.1M | Reduce -37.4% |
| EMR Emerson Electric Co. | 0.66% | 18,801 | $2.1M | Add +0.8% |
| GLNG Golar LNG Ltd. | 0.60% | 60,000 | $1.9M | Add +1.7% |
| WM Waste Management Inc. | 0.56% | 8,224 | $1.8M | Add +0.3% |
| JYNT The Joint Corp. | 0.51% | 115,620 | $1.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 8,014 | $1.6M | Add +13.2% |
| KO The Coca-Cola Co. | 0.50% | 24,913 | $1.6M | Add +11.2% |
| BSM Black Stone Minerals LP | 0.50% | 100,000 | $1.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 1,730 | $1.6M | Add +6.5% |
| CMI Cummins Inc. | 0.49% | 5,599 | $1.6M | Add +0.5% |
| DMLP Dorchester Minerals LP | 0.46% | 47,204 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.44% | 9,567 | $1.4M | Add +9.1% |
| TLN Talen Energy Corp. | 0.44% | 12,445 | $1.4M | Add +24.4% |
| BGC BGC Group Inc. Class A | 0.42% | 161,387 | $1.3M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,127 | $1.3M | Add +5.6% |
| DESP Despegar.com Corp. | 0.41% | 97,000 | $1.3M | No change |
| AXON Axon Enterprise Inc. | 0.38% | 4,105 | $1.2M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.37% | 11,369 | $1.2M | Reduce -2.7% |
| SNEX Stonex Group Inc. | 0.36% | 15,300 | $1.2M | No change |
| LAZ Lazard Inc. | 0.32% | 26,500 | $1.0M | Add +17.8% |
| TECK Teck Resources Ltd.-CLS B | 0.30% | 19,811 | $949K | Add +0.3% |
| SRUUF Sprott Physical Uranium TR | 0.30% | 51,020 | $945K | Add +15.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 14,121 | $931K | Add +1.1% |
| SYY Sysco Corp. | 0.29% | 12,853 | $918K | Add +2.8% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.28% | 13,276 | $899K | No change |
| CL Colgate-Palmolive Co. | 0.28% | 9,042 | $877K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.27% | 955 | $865K | Add +1.3% |
| SENEA Seneca Foods Corp. Class A | 0.26% | 14,300 | $821K | No change |
| EBAY eBay Inc. | 0.26% | 15,210 | $817K | Add +0.6% |
| ECL Ecolab Inc. | 0.25% | 3,285 | $782K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.25% | 3,544 | $781K | Add +23.6% |
| NVDA Nvidia Corp. | 0.24% | 6,167 | $762K | Add +19.5% |
| KWR Quaker Chemical Corporation | 0.24% | 4,471 | $759K | Add +12.3% |
| AQN Algonquin Power & Utilities | 0.24% | 127,000 | $744K | New |
| SHW The Sherwin-Williams Co. | 0.23% | 2,386 | $712K | Reduce -0.1% |
| LIN Linde PLC | 0.21% | 1,547 | $679K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,322 | $674K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.21% | 419 | $673K | Add +4.8% |
| BTU Peabody Energy Corp. | 0.21% | 30,326 | $671K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.21% | 5,384 | $667K | Add +7.8% |
| SII Sprott Inc. | 0.21% | 16,015 | $663K | New |
| FMX Fomento Economico Mex-SP ADR | 0.20% | 5,845 | $629K | Add +0.6% |
| MLM Martin Marietta Materials | 0.20% | 1,158 | $628K | Add +0.8% |
| BG Bunge Global SA | 0.19% | 5,688 | $607K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 5,698 | $607K | Add +2.2% |
| YLLXF Yellow Cake PLC | 0.17% | 75,000 | $552K | No change |
| ULTA Ulta Beauty Inc. | 0.17% | 1,400 | $540K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 13,513 | $529K | Add +2.1% |
| BTI British American Tob-SP ADR | 0.17% | 17,102 | $529K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,876 | $525K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,179 | $524K | Add +8.7% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.16% | 38,505 | $512K | Add +2.6% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.16% | 7,499 | $507K | Add +2.1% |
| AMT American Tower Corp. | 0.15% | 2,476 | $481K | Add +2.3% |
| CLMT Calumet Specialty Products | 0.15% | 29,200 | $469K | Reduce -52.7% |
| VNOM Viper Energy Inc. | 0.14% | 11,699 | $439K | Add +17.0% |
| TOWN Towne Bank | 0.14% | 16,042 | $437K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,765 | $433K | Add +46.4% |
| TDW Tidewater Inc. | 0.13% | 4,426 | $421K | New |
| WTRG Essential Utilities Inc. | 0.13% | 11,114 | $415K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 754 | $413K | Add +7.7% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.13% | 26,287 | $410K | Add +1.8% |
| FMC FMC Corp. | 0.13% | 7,047 | $406K | New |
| AFL Aflac Inc. | 0.13% | 4,525 | $404K | Reduce -4.2% |
| SUBCY Subsea 7 SA-Spon ADR | 0.13% | 21,400 | $404K | No change |
| PSLV Sprott Physical Silver Trust | 0.13% | 40,364 | $401K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 730 | $372K | Add +76.3% |
| UL Unilever PLC | 0.12% | 6,653 | $366K | Add +2.7% |
| NFE New Fortress Energy Inc. | 0.11% | 16,379 | $360K | Add +2.4% |
| SSNC Ss&c Technologies Holdings | 0.11% | 5,614 | $352K | Reduce -94.4% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 2,763 | $348K | Add +2.1% |
| PEP Pepsico Inc. | 0.11% | 2,067 | $341K | Add +5.6% |
| AON Aon PLC Class A | 0.11% | 1,151 | $338K | Add +1.5% |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 4,600 | $336K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.10% | 24,260 | $320K | Add +1.8% |
| ADI Analog Devices Inc. | 0.10% | 1,340 | $306K | Add +3.1% |
| SMLP Summit Midstream Partners LP | 0.09% | 8,340 | $297K | New |
| SO The Southern Co. | 0.09% | 3,821 | $296K | Add +1.9% |
| NEM Newmont Corp. | 0.09% | 7,034 | $295K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 525 | $286K | Add +13.4% |
| NSC Norfolk Southern Corp. | 0.09% | 1,301 | $279K | Add +2.4% |
| HSY The Hershey Co. | 0.09% | 1,508 | $277K | Add +0.5% |
| COMT iShares Gsci Commodity Dynam | 0.09% | 10,110 | $276K | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,150 | $274K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 3,000 | $264K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,391 | $263K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,304 | $262K | Add +3.2% |
| VFIAX Vanguard 500 Index-Adm | 0.08% | 515 | $259K | Reduce -21.1% |
| MCHP Microchip Technology Inc. | 0.08% | 2,813 | $257K | New |
| GIS General Mills Inc. | 0.08% | 3,999 | $253K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,289 | $249K | Add +0.3% |
| ET Energy Transfer LP | 0.08% | 15,268 | $248K | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 460 | $246K | New |
| CVS CVS Health Corp. | 0.08% | 4,120 | $243K | Add +3.0% |
| PWR Quanta Services Inc. | 0.07% | 846 | $215K | No change |
| PHO Invesco Water Resources ETF | 0.07% | 3,200 | $208K | No change |
| MIEKX MFS International Equity-I | 0.07% | 6,005 | $207K | New |
| COR Cencora Inc. | 0.07% | 913 | $206K | New |
| LGIH Lgi Homes Inc. | 0.06% | 2,260 | $202K | Add +1.1% |
| CCI Crown Castle Inc. | 0.06% | 2,061 | $201K | Add +0.7% |
| LSLPF LSL Property Services PLC | 0.06% | 45,000 | $189K | No change |
| REEIX RBC Emerging Markets Eq-I | 0.05% | 11,208 | $151K | New |
| JCRIX Alps/Corecommodity Mgmt-I | 0.04% | 15,915 | $120K | No change |
| NWINF Naked Wines PLC | 0.01% | 24,000 | $20K | No change |
| ALGEF Alligator Energy Ltd. | 0.00% | 269,300 | $9K | New |
| PLXPQ PLX Pharma Inc. | 0.00% | 27,000 | $0 | No change |