| IBKR Interactive Brokers Gro Class A | 5.67% | 268,135 | $18.5M | Reduce -4.8% |
| PHYS Sprott Physical Gold Trust | 4.86% | 533,902 | $15.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.38% | 28,309 | $14.2M | Reduce -1.8% |
| AAPL Apple Inc. | 4.31% | 55,033 | $14.0M | Reduce -3.8% |
| FLBR Franklin Ftse Brazil ETF | 3.41% | 582,173 | $11.1M | Add +6.7% |
| WMT Walmart Inc. | 3.35% | 105,820 | $10.9M | Reduce -4.2% |
| FNV Franco-Nevada Corp. | 3.30% | 48,120 | $10.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 3.25% | 20,389 | $10.6M | Reduce -3.1% |
| WMB Williams Cos Inc. | 3.01% | 154,629 | $9.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.81% | 133,579 | $9.1M | Reduce -2.2% |
| CBOE Cboe Global Markets Inc. | 2.77% | 36,752 | $9.0M | Reduce -4.3% |
| UNP Union Pacific Corp. | 2.76% | 38,016 | $9.0M | Add +0.8% |
| EOG EOG Resources Inc. | 2.60% | 75,474 | $8.5M | Reduce -1.5% |
| AMGN Amgen Inc. | 2.57% | 29,586 | $8.3M | Reduce -0.9% |
| VLO Valero Energy Corp. | 2.56% | 48,824 | $8.3M | Reduce -2.3% |
| SPGI S&P Global Inc. | 2.42% | 16,195 | $7.9M | Reduce -2.4% |
| BR Broadridge Financial Solutio | 2.28% | 31,118 | $7.4M | Add +0.3% |
| NTR Nutrien Ltd. | 2.24% | 123,852 | $7.3M | Reduce -2.3% |
| DHR Danaher Corp. | 2.23% | 36,536 | $7.2M | Add +2.6% |
| NEE Nextera Energy Inc. | 2.06% | 88,710 | $6.7M | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 2.00% | 12,663 | $6.5M | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 1.99% | 11,901 | $6.5M | New |
| VLTO Veralto Corp. | 1.86% | 56,737 | $6.0M | Add +0.4% |
| TLN Talen Energy Corp. | 1.69% | 12,945 | $5.5M | No change |
| SONY Sony Group Corp. - SP ADR | 1.68% | 189,928 | $5.5M | New |
| TOITF Topicus.com Inc.-Sub Voting | 1.44% | 43,432 | $4.7M | Add +16.0% |
| ADP Automatic Data Processing | 1.38% | 15,303 | $4.5M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.99% | 3,468 | $3.2M | Reduce -1.4% |
| FDX FedEx Corp. | 0.98% | 13,510 | $3.2M | Reduce -2.8% |
| GLNG Golar LNG Ltd. | 0.97% | 78,200 | $3.2M | Add +2.6% |
| WPLCF Wise PLC - A | 0.92% | 210,000 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 0.77% | 7,893 | $2.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.72% | 15,172 | $2.4M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 18,451 | $2.2M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.63% | 8,858 | $2.1M | Reduce -17.8% |
| EMR Emerson Electric Co. | 0.63% | 15,521 | $2.0M | Reduce -5.5% |
| SNEX Stonex Group Inc. | 0.61% | 19,650 | $2.0M | No change |
| CMI Cummins Inc. | 0.60% | 4,608 | $1.9M | Reduce -2.1% |
| WM Waste Management Inc. | 0.56% | 8,200 | $1.8M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 1,705 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.47% | 22,911 | $1.5M | Reduce -1.3% |
| OLN Olin Corp. | 0.46% | 59,600 | $1.5M | New |
| AXON Axon Enterprise Inc. | 0.45% | 2,040 | $1.5M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.43% | 10,349 | $1.4M | Reduce -6.9% |
| EBAY eBay Inc. | 0.42% | 15,116 | $1.4M | Reduce -1.0% |
| BSM Black Stone Minerals LP | 0.40% | 100,000 | $1.3M | No change |
| CCJ Cameco Corp. | 0.37% | 14,400 | $1.2M | Add +7.5% |
| JNJ Johnson & Johnson | 0.36% | 6,346 | $1.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,400 | $1.1M | Reduce -8.5% |
| SKY Champion Homes Inc. | 0.31% | 13,276 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.30% | 3,000 | $990K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 13,870 | $916K | Reduce -1.7% |
| SYY Sysco Corp. | 0.28% | 10,949 | $902K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.27% | 3,194 | $875K | Reduce -2.6% |
| SRUUF Sprott Physical Uranium TR | 0.27% | 43,541 | $872K | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.27% | 4,630 | $864K | Reduce -21.8% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.24% | 37,250 | $795K | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.24% | 14,943 | $793K | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.24% | 1,258 | $793K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,175 | $768K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.23% | 4,073 | $762K | Reduce -27.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,180 | $755K | Reduce -8.3% |
| BG Bunge Global SA | 0.23% | 9,243 | $751K | Add +89.1% |
| TECK Teck Resources Ltd.-CLS B | 0.22% | 16,460 | $722K | No change |
| LIN Linde PLC | 0.22% | 1,511 | $718K | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 0.21% | 1,275 | $697K | Reduce -9.1% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 7,000 | $693K | No change |
| LLY Eli Lilly & Co. | 0.21% | 900 | $687K | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.21% | 2,726 | $685K | Reduce -1.4% |
| CROX Crocs Inc. | 0.21% | 8,062 | $674K | New |
| NVS Novartis AG-Sponsored ADR | 0.20% | 5,081 | $652K | Reduce -10.8% |
| CL Colgate-Palmolive Co. | 0.20% | 8,025 | $642K | Reduce -11.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.19% | 5,947 | $618K | No change |
| JYNT The Joint Corp. | 0.18% | 61,454 | $586K | Reduce -63.1% |
| DMLP Dorchester Minerals LP | 0.18% | 22,618 | $586K | Reduce -44.3% |
| YLLXF Yellow Cake PLC | 0.18% | 75,000 | $585K | No change |
| TOWN Towne Bank | 0.17% | 16,042 | $555K | No change |
| KWR Quaker Chemical Corporation | 0.17% | 4,073 | $537K | Reduce -0.4% |
| TDW Tidewater Inc. | 0.16% | 9,961 | $531K | New |
| FMX Fomento Economico Mex-SP ADR | 0.16% | 5,347 | $527K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,441 | $527K | Reduce -11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,391 | $478K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 713 | $477K | No change |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.15% | 24,800 | $474K | Reduce -1.0% |
| AFL Aflac Inc. | 0.15% | 4,235 | $473K | No change |
| SII Sprott Inc. | 0.14% | 5,665 | $471K | Add +25.5% |
| PSLV Sprott Physical Silver Trust | 0.14% | 29,864 | $469K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,925 | $449K | Reduce -5.1% |
| WTV Wisdomtree U.S. Value Fund | 0.14% | 4,900 | $446K | No change |
| SUBCY Subsea 7 SA-Spon ADR | 0.13% | 21,400 | $438K | No change |
| WSEWF Warsaw Stock Exchange | 0.13% | 27,069 | $428K | No change |
| NEM Newmont Corp. | 0.13% | 5,000 | $422K | Reduce -0.7% |
| Hikari Tsushin Inc Npv | 0.13% | 1,500 | $419K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 626 | $417K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.13% | 3,629 | $409K | Reduce -4.4% |
| SSNC Ss&c Technologies Holdings | 0.12% | 4,559 | $405K | No change |
| AON Aon PLC Class A | 0.12% | 1,134 | $404K | Reduce -1.5% |
| VNOM Viper Energy Inc. Class A | 0.12% | 10,175 | $389K | New |
| UL Unilever PLC | 0.12% | 6,479 | $384K | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.12% | 1,270 | $382K | Reduce -2.4% |