| NEM Newmont Corp. | 11.73% | 778,847 | $32.6M | Add +7.2% |
| AAPL Apple Inc. | 11.51% | 152,011 | $32.0M | Add +0.0% |
| C Citigroup Inc. | 9.64% | 422,596 | $26.8M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 8.67% | 584,569 | $24.1M | Reduce -0.1% |
| T AT&T Inc. | 6.79% | 987,271 | $18.9M | Add +0.0% |
| COHR Coherent Corp. | 6.40% | 245,436 | $17.8M | Reduce -26.6% |
| CLF Cleveland-Cliffs Inc. | 5.76% | 1,040,170 | $16.0M | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.74% | 132,661 | $13.2M | Reduce -0.6% |
| WES Western Midstream Partners L | 3.53% | 246,867 | $9.8M | Reduce -0.1% |
| WWD Woodward Inc. | 3.27% | 52,100 | $9.1M | No change |
| KRE SS SPDR S&P Regional Bank | 3.15% | 178,300 | $8.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 2.26% | 151,263 | $6.3M | Reduce -38.5% |
| QCOM Qualcomm Inc. | 2.12% | 29,650 | $5.9M | Reduce -18.4% |
| GMED Globus Medical Inc. Class A | 1.95% | 79,075 | $5.4M | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 1.75% | 654,475 | $4.9M | Add +0.6% |
| HSY The Hershey Co. | 1.72% | 25,946 | $4.8M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.65% | 148,915 | $4.6M | Reduce -10.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 1.63% | 1,695,527 | $4.5M | Reduce -0.6% |
| MOS The Mosaic Co. | 1.48% | 142,275 | $4.1M | Add +1.8% |
| TOST Toast Inc. Class A | 1.37% | 147,300 | $3.8M | No change |
| KYN Kayne Anderson Energy Infra | 1.20% | 323,730 | $3.3M | Reduce -1.3% |
| ET Energy Transfer LP | 1.04% | 178,166 | $2.9M | Add +0.0% |
| USB US Bancorp | 1.02% | 71,341 | $2.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 8,965 | $1.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.53% | 12,915 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 4,460 | $818K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 11,295 | $739K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,800 | $732K | No change |
| LLY Eli Lilly & Co. | 0.26% | 808 | $732K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 17,983 | $715K | No change |
| INTC Intel Corp. | 0.25% | 22,547 | $698K | No change |
| GLD SPDR Gold Shares | 0.23% | 3,021 | $650K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,260 | $600K | No change |
| KO The Coca-Cola Co. | 0.19% | 8,321 | $530K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,243 | $474K | Reduce -0.7% |
| WMT Walmart Inc. | 0.15% | 6,339 | $429K | Add +29.4% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.15% | 50,650 | $421K | No change |
| FFIN First Finl Bankshares Inc. | 0.15% | 14,000 | $413K | No change |
| MSFT Microsoft Corp. | 0.14% | 878 | $392K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.13% | 18,868 | $375K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 3,906 | $344K | No change |
| CVX Chevron Corp. | 0.12% | 2,043 | $320K | Add +8.7% |
| PAGP Plains GP Holdings LP | 0.11% | 16,967 | $319K | No change |
| GLNG Golar LNG Ltd. | 0.09% | 8,400 | $263K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,444 | $261K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,366 | $249K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 4,800 | $242K | No change |
| PWR Quanta Services Inc. | 0.09% | 930 | $236K | No change |
| AGI Alamos Gold Inc. Class A | 0.08% | 15,000 | $235K | No change |
| EIPI FT Energy Income ETF | 0.08% | 12,498 | $232K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.08% | 2,700 | $222K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,369 | $218K | Add +12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,534 | $203K | New |
| OR Osisko Gold Royalties Ltd. | 0.06% | 10,600 | $165K | No change |
| EQX Equinox Gold Corp. | 0.04% | 22,000 | $115K | No change |
| NGD New Gold Inc. | 0.01% | 10,000 | $20K | No change |
| BENSON HILL INC | 0.00% | 10,000 | $2K | No change |