 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 5.89% | 4.8% | $21.3M | 245,047 | $17.0M | 252,741 | -7,694-3.04% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4.92% | 5.83% | $17.8M | 591,138 | $20.6M | 581,416 | +9,722+1.67% | Add |
 APPLE INCAAPL |
| 4.41% | 3.97% | $16.0M | 55,288 | $14.0M | 55,295 | -7-0.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.85% | 3.78% | $13.9M | 27,856 | $13.3M | 27,834 | +22+0.08% | Add |
| FFRANKLIN TEMPLETON ETF TRFLBR |
| 3.62% | 4.12% | $13.1M | 613,424 | $14.6M | 609,320 | +4,104+0.67% | Add |
 VALERO ENERGY CORP COMVLO |
| 3.49% | 3.54% | $12.7M | 48,626 | $12.5M | 50,586 | -1,960-3.87% | Reduce |
 WILLIAMS COS INCWMB |
| 3.22% | 3.2% | $11.7M | 157,164 | $11.3M | 155,167 | +1,997+1.29% | Add |
 WALMART INCWMT |
| 3.17% | 3.6% | $11.5M | 101,511 | $12.7M | 102,213 | -702-0.69% | Reduce |
 UNION PAC CORPUNP |
| 3.08% | 2.8% | $11.2M | 41,065 | $9.9M | 40,793 | +272+0.67% | Add |
 EOG RES INCEOG |
| 2.99% | 3.41% | $10.8M | 83,607 | $12.1M | 83,404 | +203+0.24% | Add |
 AMGEN INC COMAMGN |
| 2.99% | 2.95% | $10.8M | 29,941 | $10.4M | 29,635 | +306+1.03% | Add |
 FRANCO NEV CORPFNV |
| 2.79% | 3.4% | $10.1M | 48,541 | $12.0M | 48,594 | -53-0.11% | Reduce |
 CURTISS WRIGHT CORPCW |
| 2.72% | 2.49% | $9.8M | 12,992 | $8.8M | 12,941 | +51+0.39% | Add |
 CISCO SYS INCCSCO |
| 2.66% | 2.87% | $9.6M | 82,155 | $10.1M | 130,486 | -48,331-37.04% | Reduce |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 2.66% | 1.9% | $9.6M | 88,747 | $6.7M | 83,442 | +5,305+6.36% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 2.55% | 3.01% | $9.2M | 38,093 | $10.6M | 37,875 | +218+0.58% | Add |
 NUTRIEN LTDNTR |
| 2.31% | 2.81% | $8.4M | 133,187 | $9.9M | 131,555 | +1,632+1.24% | Add |
 MICROSOFT CORPMSFT |
| 2.26% | 2.31% | $8.2M | 21,930 | $8.1M | 22,004 | -74-0.34% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.24% | 2.44% | $8.1M | 92,579 | $8.6M | 92,670 | -91-0.10% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.12% | 2.16% | $7.7M | 40,413 | $7.6M | 40,285 | +128+0.32% | Add |
 S&P GLOBAL INCSPGI |
| 1.9% | 2.06% | $6.9M | 16,914 | $7.3M | 17,091 | -177-1.04% | Reduce |
| CCONSTELLATION SOFTWARE FCNSWF |
| 1.78% | 0.48% | $6.4M | 3,411 | $1.7M | 963 | +2,448+254.21% | Add |
 VERALTO CORP COM SHSVLTO |
| 1.69% | 1.72% | $6.1M | 68,913 | $6.1M | 68,865 | +48+0.07% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 1.59% | — | $5.8M | 26,135 | $0 | 0 | +26,135 | New Buy |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.41% | 1.38% | $5.1M | 254,368 | $4.9M | 235,162 | +19,206+8.17% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.17% | 1.48% | $4.2M | 99,578 | $5.2M | 83,406 | +16,172+19.39% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.08% | 1.2% | $3.9M | 78,200 | $4.2M | 78,200 | 00.00% | Unchanged |
| SSTONEX GROUP INCSNEX |
| 0.93% | 0.67% | $3.4M | 28,474 | $2.4M | 29,474 | -1,000-3.39% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 0.97% | $3.2M | 3,404 | $3.4M | 3,424 | -20-0.58% | Reduce |
 CUMMINS INCCMI |
| 0.86% | 0.69% | $3.1M | 4,373 | $2.4M | 4,513 | -140-3.10% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.89% | $2.5M | 15,157 | $3.1M | 15,172 | -15-0.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.72% | $2.5M | 7,668 | $2.5M | 8,641 | -973-11.26% | Reduce |
 EMERSON ELEC COEMR |
| 0.65% | 0.62% | $2.3M | 16,344 | $2.2M | 16,649 | -305-1.83% | Reduce |
 WW GRAINGER INCGWW |
| 0.63% | 0.52% | $2.3M | 1,675 | $1.8M | 1,675 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.59% | 0.53% | $2.1M | 8,543 | $1.9M | 8,553 | -10-0.12% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.56% | 0.55% | $2.0M | 9,035 | $2.0M | 9,640 | -605-6.28% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.49% | $1.9M | 13,106 | $1.7M | 13,801 | -695-5.04% | Reduce |
 COCA COLA COKO |
| 0.51% | 0.49% | $1.8M | 22,761 | $1.7M | 22,911 | -150-0.65% | Reduce |
 WASTE MGMT INC DELWM |
| 0.5% | 0.53% | $1.8M | 8,200 | $1.9M | 8,200 | 00.00% | Unchanged |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.48% | — | $1.7M | 145,000 | $0 | 0 | +145,000 | New Buy |
| EEBAY INC. COMEBAY |
| 0.47% | 0.39% | $1.7M | 15,266 | $1.4M | 15,266 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.44% | $1.6M | 6,146 | $1.5M | 6,296 | -150-2.38% | Reduce |
| RRIO TINTO PLCBBP |
| 0.43% | 0.4% | $1.5M | 16,320 | $1.4M | 15,120 | +1,200+7.94% | Add |
 CORNING INCGLW |
| 0.38% | 0.08% | $1.4M | 5,401 | $269,629 | 1,983 | +3,418+172.37% | Add |
 SPROTT INC COM NEWSII |
| 0.37% | 0.21% | $1.3M | 12,015 | $738,078 | 5,165 | +6,850+132.62% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.36% | $1.2M | 3,470 | $1.3M | 4,450 | -980-22.02% | Reduce |
 AXON ENTERPRISEAXON |
| 0.33% | 0.25% | $1.2M | 2,140 | $866,368 | 2,040 | +100+4.90% | Add |
 VIRTU FINL INCVIRT |
| 0.33% | 0.19% | $1.2M | 20,000 | $659,700 | 15,000 | +5,000+33.33% | Add |
| EECOPETROL S AEC |
| 0.33% | 0.27% | $1.2M | 83,000 | $959,360 | 64,000 | +19,000+29.69% | Add |
 CHAMPION HOMES INCSKY |
| 0.32% | 0.29% | $1.2M | 13,276 | $1.0M | 13,776 | -500-3.63% | Reduce |
