| AAPL Apple Inc. | 4.81% | 59,156 | $14.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.55% | 30,900 | $14.0M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 4.35% | 75,911 | $13.4M | Reduce -7.1% |
| WMT Walmart Inc. | 3.54% | 120,551 | $10.9M | Reduce -3.1% |
| EOG EOG Resources Inc. | 3.20% | 80,296 | $9.8M | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 3.14% | 480,191 | $9.7M | Add +4.2% |
| MSFT Microsoft Corp. | 2.97% | 21,692 | $9.1M | Add +0.8% |
| WMB Williams Cos Inc. | 2.86% | 162,932 | $8.8M | Reduce -4.9% |
| SPGI S&P Global Inc. | 2.86% | 17,702 | $8.8M | Add +0.1% |
| UNP Union Pacific Corp. | 2.85% | 38,472 | $8.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 2.71% | 140,972 | $8.3M | Reduce -1.2% |
| DHR Danaher Corp. | 2.70% | 36,209 | $8.3M | Add +0.5% |
| AMGN Amgen Inc. | 2.66% | 31,377 | $8.2M | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 2.58% | 40,677 | $7.9M | Add +1.8% |
| BR Broadridge Financial Solutio | 2.44% | 33,219 | $7.5M | Reduce -0.7% |
| BZLFY Bunzl PLC -Spons ADR | 2.18% | 323,965 | $6.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 2.14% | 91,910 | $6.6M | Add +0.4% |
| VLO Valero Energy Corp. | 2.07% | 52,104 | $6.4M | Add +2.8% |
| FNV Franco-Nevada Corp. | 1.97% | 51,521 | $6.1M | Reduce -1.2% |
| WDC Western Digital Corp. | 1.93% | 99,672 | $5.9M | Reduce -8.2% |
| VLTO Veralto Corp. | 1.91% | 57,834 | $5.9M | Add +0.3% |
| NTR Nutrien Ltd. | 1.90% | 130,742 | $5.9M | Reduce -1.4% |
| VNT Vontier Corp. | 1.90% | 160,064 | $5.8M | Reduce -0.6% |
| FTV Fortive Corp. | 1.85% | 75,940 | $5.7M | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 1.79% | 64,217 | $5.5M | Reduce -5.8% |
| FDX FedEx Corp. | 1.60% | 17,537 | $4.9M | Add +0.9% |
| ADBE Adobe Inc. | 1.52% | 10,559 | $4.7M | Reduce -1.7% |
| ADP Automatic Data Processing | 1.51% | 15,840 | $4.6M | Reduce -5.8% |
| MEDP Medpace Holdings Inc. | 1.38% | 12,837 | $4.3M | New |
| COST Costco Wholesale Corp. | 1.07% | 3,586 | $3.3M | Reduce -3.1% |
| WPLCF Wise PLC - A | 0.86% | 197,000 | $2.7M | Add +62.8% |
| TLN Talen Energy Corp. | 0.81% | 12,445 | $2.5M | No change |
| GLNG Golar LNG Ltd. | 0.81% | 59,100 | $2.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.77% | 20,449 | $2.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.72% | 15,256 | $2.2M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.67% | 16,563 | $2.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.63% | 10,964 | $1.9M | Add +0.9% |
| DESP Despegar.com Corp. | 0.63% | 101,000 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 8,031 | $1.9M | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 1,730 | $1.8M | No change |
| CMI Cummins Inc. | 0.57% | 5,048 | $1.8M | Add +0.5% |
| WM Waste Management Inc. | 0.54% | 8,224 | $1.7M | Add +0.3% |
| JYNT The Joint Corp. | 0.50% | 144,620 | $1.5M | Add +20.9% |
| KO The Coca-Cola Co. | 0.49% | 24,458 | $1.5M | Add +0.4% |
| SNEX Stonex Group Inc. | 0.49% | 15,300 | $1.5M | No change |
| BSM Black Stone Minerals LP | 0.47% | 100,000 | $1.5M | No change |
| LAZ Lazard Inc. | 0.45% | 27,000 | $1.4M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.44% | 5,918 | $1.3M | Reduce -74.0% |
| AXON Axon Enterprise Inc. | 0.43% | 2,242 | $1.3M | Reduce -37.5% |
| SRUUF Sprott Physical Uranium TR | 0.43% | 76,557 | $1.3M | Add +57.7% |
| ABT Abbott Laboratories | 0.41% | 11,159 | $1.3M | Add +0.2% |
| DMLP Dorchester Minerals LP | 0.40% | 36,618 | $1.2M | No change |
| HHH Howard Hughes Holdings Inc. | 0.39% | 15,805 | $1.2M | Add +10.5% |
| SKY Champion Homes Inc. | 0.38% | 13,276 | $1.2M | No change |
| SII Sprott Inc. | 0.37% | 27,015 | $1.1M | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,763 | $1.1M | Add +16.4% |
| JNJ Johnson & Johnson | 0.32% | 6,908 | $999K | Reduce -1.3% |
| EBAY eBay Inc. | 0.32% | 16,016 | $992K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 14,660 | $862K | Add +0.2% |
| SYY Sysco Corp. | 0.28% | 11,165 | $854K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.27% | 9,042 | $822K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,376 | $808K | Add +0.5% |
| NVDA Nvidia Corp. | 0.26% | 5,971 | $802K | Add +27.6% |
| ECL Ecolab Inc. | 0.25% | 3,282 | $769K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.25% | 983 | $759K | Add +8.7% |
| AVGO Broadcom Inc. | 0.24% | 3,252 | $754K | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,297 | $729K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.23% | 2,896 | $715K | Add +1.5% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 17,536 | $711K | Reduce -0.4% |
| LIN Linde PLC | 0.21% | 1,546 | $647K | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.20% | 1,401 | $609K | Add +0.1% |
| KWR Quaker Chemical Corporation | 0.19% | 4,168 | $587K | Add +13.3% |
| BTI British American Tob-SP ADR | 0.19% | 16,114 | $585K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,911 | $570K | Add +0.8% |
| MLM Martin Marietta Materials | 0.18% | 1,079 | $557K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,698 | $554K | Add +2.2% |
| TOWN Towne Bank | 0.18% | 16,042 | $546K | No change |
| BTU Peabody Energy Corp. | 0.17% | 25,736 | $539K | Reduce -11.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.17% | 35,545 | $520K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.17% | 3,085 | $517K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.16% | 13,446 | $505K | Add +1.6% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.16% | 7,122 | $489K | Reduce -0.7% |
| FMX Fomento Economico Mex-SP ADR | 0.15% | 5,485 | $469K | No change |
| YLLXF Yellow Cake PLC | 0.15% | 75,000 | $469K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,661 | $464K | Reduce -6.7% |
| AMT American Tower Corp. | 0.14% | 2,422 | $444K | Reduce -1.0% |
| AFL Aflac Inc. | 0.14% | 4,285 | $443K | Reduce -5.3% |
| BGC BGC Group Inc. Class A | 0.14% | 46,787 | $424K | Reduce -68.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 713 | $420K | Reduce -3.8% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.14% | 27,558 | $418K | Add +2.7% |
| BG Bunge Global SA | 0.13% | 5,338 | $415K | No change |
| AON Aon PLC Class A | 0.13% | 1,151 | $413K | Add +1.5% |
| VNOM Viper Energy Inc. | 0.13% | 8,275 | $406K | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.13% | 3,768 | $405K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 688 | $403K | Add +9.9% |
| WTV Wisdomtree U.S. Value Fund | 0.12% | 4,600 | $384K | No change |
| UL Unilever PLC | 0.12% | 6,650 | $377K | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.12% | 4,289 | $366K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 723 | $366K | Add +9.2% |
| FMC FMC Corp. | 0.11% | 7,281 | $354K | Add +1.4% |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.11% | 21,894 | $348K | Reduce -0.7% |
| SSNC Ss&c Technologies Holdings | 0.11% | 4,589 | $348K | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 2,723 | $346K | Add +1.1% |
| SUBCY Subsea 7 SA-Spon ADR | 0.11% | 21,400 | $339K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,391 | $337K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,684 | $321K | Reduce -6.0% |
| ET Energy Transfer LP | 0.10% | 16,268 | $319K | New |
| SO The Southern Co. | 0.10% | 3,821 | $315K | Add +1.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 3,500 | $313K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,301 | $305K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,150 | $300K | No change |
| WTRG Essential Utilities Inc. | 0.10% | 8,114 | $295K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.09% | 515 | $280K | No change |
| COMT iShares Gsci Commodity Dynam | 0.09% | 11,010 | $279K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.09% | 1,236 | $271K | New |
| PWR Quanta Services Inc. | 0.09% | 850 | $269K | Add +0.5% |
| PEP Pepsico Inc. | 0.09% | 1,757 | $267K | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 460 | $262K | No change |
| NFE New Fortress Energy Inc. | 0.08% | 17,158 | $259K | Add +1.6% |
| HSY The Hershey Co. | 0.08% | 1,508 | $255K | Add +0.5% |
| GIS General Mills Inc. | 0.08% | 3,935 | $251K | Add +1.3% |
| BUR Burford Capital Ltd. | 0.08% | 19,500 | $249K | New |
| PSLV Sprott Physical Silver Trust | 0.08% | 25,045 | $242K | Reduce -1.3% |
| AXP American Express Co. | 0.07% | 721 | $214K | New |
| PEG Public Service Enterprise GP | 0.07% | 2,507 | $212K | Add +2.3% |
| PHO Invesco Water Resources ETF | 0.07% | 3,200 | $211K | No change |
| COR Cencora Inc. | 0.07% | 913 | $205K | Add +2.1% |
| MIEKX MFS International Equity-I | 0.07% | 6,005 | $203K | No change |
| REEIX RBC Emerging Markets Eq-I | 0.05% | 11,208 | $147K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 11,348 | $95K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 14,000 | $46K | Reduce -69.6% |
| NWINF Naked Wines PLC | 0.00% | 24,000 | $14K | No change |
| ALGEF Alligator Energy Ltd. | 0.00% | 269,300 | $4K | New |
| PLXPQ PLX Pharma Inc. | 0.00% | 27,000 | $0 | No change |