| BRK.B Berkshire Hathaway Inc. Class B | 4.53% | 31,597 | $14.5M | Reduce -7.3% |
| AAPL Apple Inc. | 4.23% | 58,352 | $13.6M | Reduce -6.1% |
| IBKR Interactive Brokers Gro Class A | 3.55% | 81,718 | $11.4M | Reduce -5.5% |
| AMGN Amgen Inc. | 3.14% | 31,304 | $10.1M | Reduce -3.4% |
| WMT Walmart Inc. | 3.13% | 124,458 | $10.1M | Reduce -4.0% |
| DHR Danaher Corp. | 3.12% | 36,025 | $10.0M | Reduce -7.0% |
| EOG EOG Resources Inc. | 3.09% | 80,764 | $9.9M | Reduce -6.5% |
| UNP Union Pacific Corp. | 2.96% | 38,558 | $9.5M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 2.92% | 460,653 | $9.4M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.88% | 21,512 | $9.3M | Reduce -5.0% |
| SPGI S&P Global Inc. | 2.85% | 17,692 | $9.1M | Reduce -7.6% |
| CBOE Cboe Global Markets Inc. | 2.55% | 39,961 | $8.2M | New |
| WMB Williams Cos Inc. | 2.44% | 171,309 | $7.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 2.41% | 91,547 | $7.7M | Reduce -0.8% |
| BZLFY Bunzl PLC -Spons ADR | 2.41% | 163,117 | $7.7M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 2.36% | 142,645 | $7.6M | Reduce -5.6% |
| WDC Western Digital Corp. | 2.31% | 108,622 | $7.4M | Reduce -7.0% |
| BR Broadridge Financial Solutio | 2.24% | 33,456 | $7.2M | Reduce -5.0% |
| BBY Best Buy Co. Inc. | 2.19% | 68,181 | $7.0M | Reduce -2.9% |
| VLO Valero Energy Corp. | 2.13% | 50,667 | $6.8M | Reduce -5.5% |
| BLDR Builders Firstsource Inc. | 2.02% | 33,466 | $6.5M | Reduce -8.0% |
| FNV Franco-Nevada Corp. | 2.02% | 52,169 | $6.5M | Reduce -4.3% |
| VLTO Veralto Corp. | 2.01% | 57,689 | $6.5M | Reduce -5.2% |
| NTR Nutrien Ltd. | 1.98% | 132,542 | $6.4M | Reduce -6.0% |
| FTV Fortive Corp. | 1.88% | 76,577 | $6.0M | Reduce -4.8% |
| ADBE Adobe Inc. | 1.73% | 10,742 | $5.6M | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 1.71% | 22,740 | $5.5M | Reduce -6.3% |
| VNT Vontier Corp. | 1.69% | 161,013 | $5.4M | Reduce -3.7% |
| FDX FedEx Corp. | 1.48% | 17,385 | $4.8M | Reduce -2.2% |
| ADP Automatic Data Processing | 1.45% | 16,820 | $4.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.02% | 3,700 | $3.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 20,479 | $2.4M | Reduce -7.3% |
| CVX Chevron Corp. | 0.70% | 15,258 | $2.2M | Reduce -1.5% |
| TLN Talen Energy Corp. | 0.69% | 12,445 | $2.2M | No change |
| GLNG Golar LNG Ltd. | 0.68% | 59,100 | $2.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.67% | 10,865 | $2.1M | Reduce -11.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.56% | 1,730 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.55% | 16,261 | $1.8M | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.55% | 24,355 | $1.8M | Reduce -2.2% |
| WM Waste Management Inc. | 0.53% | 8,200 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,893 | $1.7M | Reduce -1.5% |
| CMI Cummins Inc. | 0.51% | 5,021 | $1.6M | Reduce -10.3% |
| BSM Black Stone Minerals LP | 0.47% | 100,000 | $1.5M | No change |
| AXON Axon Enterprise Inc. | 0.45% | 3,585 | $1.4M | Reduce -12.7% |
| JYNT The Joint Corp. | 0.43% | 119,620 | $1.4M | Add +3.5% |
| BGC BGC Group Inc. Class A | 0.43% | 148,787 | $1.4M | Reduce -7.8% |
| LAZ Lazard Inc. | 0.42% | 26,500 | $1.3M | No change |
| ABT Abbott Laboratories | 0.40% | 11,137 | $1.3M | Reduce -2.0% |
| SKY Champion Homes Inc. | 0.39% | 13,276 | $1.3M | No change |
| SNEX Stonex Group Inc. | 0.39% | 15,300 | $1.3M | No change |
| DESP Despegar.com Corp. | 0.39% | 101,000 | $1.3M | Add +4.1% |
| JNJ Johnson & Johnson | 0.35% | 6,996 | $1.1M | Reduce -26.9% |
| HHH Howard Hughes Holdings Inc. | 0.34% | 14,305 | $1.1M | New |
| DMLP Dorchester Minerals LP | 0.34% | 36,618 | $1.1M | Reduce -22.4% |
| WPLCF Wise PLC - A | 0.34% | 121,000 | $1.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 14,631 | $1.0M | Add +3.6% |
| EBAY eBay Inc. | 0.32% | 15,682 | $1.0M | Add +3.1% |
| SRUUF Sprott Physical Uranium TR | 0.29% | 48,536 | $940K | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.29% | 9,000 | $934K | Reduce -0.5% |
| TECK Teck Resources Ltd.-CLS B | 0.29% | 17,611 | $920K | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 2,364 | $902K | Reduce -0.9% |
| SYY Sysco Corp. | 0.28% | 11,405 | $890K | Reduce -11.3% |
| ECL Ecolab Inc. | 0.26% | 3,250 | $830K | Reduce -1.1% |
| SII Sprott Inc. | 0.26% | 19,015 | $824K | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,950 | $821K | Reduce -30.6% |
| LLY Eli Lilly & Co. | 0.25% | 904 | $801K | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.24% | 2,854 | $773K | Reduce -19.5% |
| BTU Peabody Energy Corp. | 0.24% | 29,026 | $770K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,280 | $725K | Reduce -1.3% |
| LIN Linde PLC | 0.22% | 1,511 | $721K | Reduce -2.3% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 11,140 | $720K | Reduce -92.3% |
| SENEA Seneca Foods Corp. Class A | 0.21% | 10,900 | $679K | Reduce -23.8% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 5,574 | $641K | Reduce -2.2% |
| KWR Quaker Chemical Corporation | 0.19% | 3,680 | $620K | Reduce -17.7% |
| BTI British American Tob-SP ADR | 0.18% | 16,043 | $587K | Reduce -6.2% |
| MLM Martin Marietta Materials | 0.18% | 1,078 | $580K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,889 | $572K | Add +0.5% |
| AMT American Tower Corp. | 0.18% | 2,446 | $569K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.18% | 4,680 | $568K | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.18% | 4,995 | $567K | Reduce -7.2% |
| YLLXF Yellow Cake PLC | 0.18% | 75,000 | $563K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 13,230 | $553K | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.17% | 1,400 | $545K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.17% | 5,485 | $541K | Reduce -6.2% |
| TOWN Towne Bank | 0.17% | 16,042 | $530K | No change |
| AVGO Broadcom Inc. | 0.16% | 3,000 | $518K | Reduce -28.4% |
| BG Bunge Global SA | 0.16% | 5,338 | $516K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.16% | 2,925 | $507K | Reduce -8.0% |
| AFL Aflac Inc. | 0.16% | 4,525 | $506K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.15% | 7,169 | $486K | Reduce -4.4% |
| FMC FMC Corp. | 0.15% | 7,181 | $474K | Add +1.9% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.15% | 35,450 | $472K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 741 | $427K | Reduce -1.7% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.13% | 26,829 | $424K | Add +2.1% |
| UL Unilever PLC | 0.13% | 6,479 | $421K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.13% | 3,569 | $418K | Reduce -5.2% |
| AON Aon PLC Class A | 0.12% | 1,134 | $392K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 662 | $387K | Reduce -9.3% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,694 | $378K | Reduce -2.5% |
| NEM Newmont Corp. | 0.12% | 7,000 | $374K | Reduce -0.5% |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 4,600 | $368K | No change |
| TDW Tidewater Inc. | 0.11% | 5,100 | $366K | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 626 | $359K | Add +19.2% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.11% | 22,041 | $351K | Reduce -9.2% |
| SUBCY Subsea 7 SA-Spon ADR | 0.11% | 21,400 | $346K | No change |
| SO The Southern Co. | 0.11% | 3,750 | $338K | Reduce -1.9% |
| SSNC Ss&c Technologies Holdings | 0.10% | 4,500 | $334K | Reduce -19.8% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,275 | $334K | Reduce -0.3% |
| VNOM Viper Energy Inc. | 0.10% | 7,000 | $316K | Reduce -40.2% |
| NSC Norfolk Southern Corp. | 0.10% | 1,270 | $316K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 4,391 | $316K | No change |
| WTRG Essential Utilities Inc. | 0.10% | 8,114 | $313K | Reduce -27.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,048 | $313K | Reduce -4.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 3,500 | $289K | Add +16.7% |
| HSY The Hershey Co. | 0.09% | 1,500 | $288K | Reduce -0.5% |
| GIS General Mills Inc. | 0.09% | 3,884 | $287K | Reduce -2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,150 | $284K | No change |
| PEP Pepsico Inc. | 0.09% | 1,642 | $279K | Reduce -20.6% |
| VFIAX Vanguard 500 Index-Adm | 0.09% | 515 | $274K | No change |
| COMT iShares Gsci Commodity Dynam | 0.08% | 10,410 | $270K | Add +3.0% |
| PSLV Sprott Physical Silver Trust | 0.08% | 25,364 | $265K | Reduce -37.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 460 | $262K | No change |
| PWR Quanta Services Inc. | 0.08% | 846 | $252K | No change |
| CCI Crown Castle Inc. | 0.08% | 2,046 | $243K | Reduce -0.7% |
| LGIH Lgi Homes Inc. | 0.07% | 2,030 | $241K | Reduce -10.2% |
| PHO Invesco Water Resources ETF | 0.07% | 3,200 | $226K | No change |
| MIEKX MFS International Equity-I | 0.07% | 6,005 | $224K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 2,737 | $220K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.07% | 2,450 | $219K | New |
| COR Cencora Inc. | 0.06% | 894 | $201K | Reduce -2.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.06% | 46,000 | $189K | New |
| REEIX RBC Emerging Markets Eq-I | 0.05% | 11,208 | $163K | No change |
| NFE New Fortress Energy Inc. | 0.05% | 16,879 | $153K | Add +3.0% |
| LSLPF LSL Property Services PLC | 0.01% | 10,000 | $35K | Reduce -77.8% |
| NWINF Naked Wines PLC | 0.00% | 24,000 | $16K | No change |
| PLXPQ PLX Pharma Inc. | 0.00% | 27,000 | $0 | No change |