| BRK.B Berkshire Hathaway Inc. Class B | 7.77% | 897,806 | $377.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.57% | 642,496 | $270.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.91% | 1,566,041 | $238.4M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.89% | 392,033 | $188.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.81% | 1,024,943 | $184.9M | Add +0.2% |
| UBER Uber Technologies Inc. | 3.26% | 2,058,461 | $158.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 3.26% | 215,991 | $158.2M | Reduce -14.9% |
| NFLX Netflix Inc. | 3.19% | 254,899 | $154.8M | Reduce -1.7% |
| MKL Markel Group Inc. | 2.86% | 91,449 | $139.1M | Add +1.7% |
| AAPL Apple Inc. | 2.81% | 795,109 | $136.3M | Reduce -5.2% |
| SHW The Sherwin-Williams Co. | 2.76% | 385,401 | $133.9M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 2.74% | 1,008,885 | $132.9M | Add +1.9% |
| TDG Transdigm Group Inc. | 2.64% | 104,146 | $128.3M | Reduce -1.2% |
| FAST Fastenal Co. | 2.54% | 1,596,652 | $123.2M | Add +0.2% |
| AON Aon PLC Class A | 2.45% | 356,718 | $119.0M | Add +0.7% |
| MLM Martin Marietta Materials | 2.37% | 187,881 | $115.3M | Add +0.3% |
| ROP Roper Technologies Inc. | 2.35% | 203,329 | $114.0M | Add +0.4% |
| SPGI S&P Global Inc. | 2.27% | 259,490 | $110.4M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 2.23% | 427,861 | $108.2M | Add +1.8% |
| DE Deere & Co. | 2.22% | 262,968 | $108.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 2.19% | 215,458 | $106.6M | Add +3.1% |
| BAM Brookfield Asset Mgmt-A | 2.17% | 2,507,584 | $105.4M | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 2.16% | 986,768 | $104.8M | Add +3.6% |
| MNST Monster Beverage Corp. | 1.89% | 1,550,766 | $91.9M | Add +5.1% |
| ZTS Zoetis Inc. | 1.84% | 528,494 | $89.4M | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 1.83% | 358,415 | $88.7M | Add +2111.2% |
| TSCO Tractor Supply Company | 1.71% | 317,330 | $83.1M | Add +2.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.39% | 1,111,933 | $67.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 96 | $60.9M | No change |
| MRK Merck & Co. Inc. | 1.16% | 426,967 | $56.3M | Add +5.5% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 1.14% | 3,625,541 | $55.3M | New |
| GOOGL Alphabet Inc. Class A | 1.14% | 365,948 | $55.2M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 1.02% | 85,374 | $49.4M | Add +11.1% |
| ACN Accenture PLC Class A | 0.81% | 113,644 | $39.4M | Add +259.4% |
| AXP American Express Co. | 0.68% | 145,100 | $33.0M | Reduce -0.3% |
| DHR Danaher Corp. | 0.38% | 74,869 | $18.7M | Add +1.7% |
| JNJ Johnson & Johnson | 0.37% | 112,437 | $17.8M | Reduce -1.6% |
| BF.B Brown-Forman Corp. Class B | 0.32% | 300,949 | $15.5M | Reduce -73.4% |
| DOV Dover Corp. | 0.31% | 84,665 | $15.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 25,591 | $14.9M | Add +0.8% |
| V Visa Inc. Class A | 0.30% | 51,705 | $14.4M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.27% | 80,321 | $13.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 89,340 | $12.2M | Add +3.5% |
| NKE Nike Inc. Class B | 0.24% | 121,749 | $11.4M | Reduce -85.4% |
| TT Trane Technologies PLC | 0.22% | 35,587 | $10.7M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 10,708 | $10.4M | Reduce -2.1% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.21% | 1,600 | $10.2M | No change |
| NEE Nextera Energy Inc. | 0.20% | 155,734 | $10.0M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.20% | 84,378 | $9.8M | Reduce -0.6% |
| FORGE GLOBAL HOLDINGS INC | 0.20% | 5,039,822 | $9.7M | No change |
| WM Waste Management Inc. | 0.20% | 45,447 | $9.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 47,843 | $9.6M | Add +10.4% |
| HD Home Depot Inc. | 0.18% | 22,892 | $8.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.18% | 49,049 | $8.6M | Reduce -1.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 187,749 | $8.5M | Reduce -0.8% |
| MCO Moody's Corp. | 0.16% | 20,223 | $7.9M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 30,881 | $7.7M | Add +0.2% |
| ADSK Autodesk Inc. | 0.16% | 29,627 | $7.7M | Add +0.4% |
| ABBV Abbvie Inc. | 0.16% | 42,165 | $7.7M | Add +2.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.16% | 80,985 | $7.7M | Add +1.7% |
| NVDA Nvidia Corp. | 0.16% | 8,480 | $7.7M | Add +1.9% |
| SIEGY Siemens AG-Spons ADR | 0.15% | 78,400 | $7.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.15% | 9,283 | $7.2M | Add +6.9% |
| EADSY Airbus SE - Unsp ADR | 0.14% | 152,585 | $7.0M | Add +6.1% |
| URI United Rentals Inc. | 0.14% | 9,705 | $7.0M | Reduce -38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 68,394 | $6.9M | Reduce -15.4% |
| INTU Intuit Inc. | 0.13% | 9,571 | $6.2M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.13% | 24,379 | $6.1M | Reduce -0.9% |
| TRMB Trimble Inc. | 0.12% | 94,292 | $6.1M | Add +0.6% |
| BALL Ball Corp. | 0.12% | 87,935 | $5.9M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.12% | 32,258 | $5.6M | Reduce -91.4% |
| MELI MercadoLibre Inc. | 0.11% | 3,691 | $5.6M | New |
| KO The Coca-Cola Co. | 0.11% | 85,271 | $5.2M | Reduce -0.6% |
| CPNG Coupang Inc. | 0.10% | 279,218 | $5.0M | New |
| ABT Abbott Laboratories | 0.10% | 43,261 | $4.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,634 | $4.6M | Add +100.3% |
| MCD McDonald's Corp. | 0.10% | 16,385 | $4.6M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.09% | 16,759 | $4.3M | No change |
| AMGN Amgen Inc. | 0.08% | 14,350 | $4.1M | Add +1.4% |
| CVX Chevron Corp. | 0.08% | 25,813 | $4.1M | Add +2.5% |
| SBUX Starbucks Corp. | 0.08% | 43,704 | $4.0M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.08% | 15,376 | $3.8M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 18,604 | $3.6M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.07% | 11,650 | $3.5M | Add +0.9% |
| WMT Walmart Inc. | 0.07% | 56,760 | $3.4M | Reduce -0.7% |
| CI The Cigna Group | 0.07% | 9,348 | $3.4M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.07% | 8,885 | $3.3M | Add +3.7% |
| CARR Carrier Global Corp. | 0.07% | 55,988 | $3.3M | Add +1.0% |
| ALLE Allegion PLC | 0.06% | 22,193 | $3.0M | No change |
| VST Vistra Corp. | 0.06% | 39,440 | $2.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 21,785 | $2.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.05% | 14,955 | $2.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.05% | 5,267 | $2.6M | Add +15.8% |
| LIN Linde PLC | 0.05% | 5,499 | $2.6M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 4,561 | $2.4M | Add +16.1% |
| AVGO Broadcom Inc. | 0.05% | 1,785 | $2.4M | Add +100.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 5,494 | $2.3M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 42,016 | $2.3M | Reduce -10.4% |
| CB Chubb Ltd. | 0.04% | 8,375 | $2.2M | Add +2.5% |
| MTD Mettler-Toledo International | 0.04% | 1,621 | $2.2M | Reduce -97.4% |
| PM Philip Morris International | 0.04% | 23,010 | $2.1M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,975 | $2.1M | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.04% | 13,468 | $2.0M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 45,541 | $2.0M | Add +6.3% |
| COR Cencora Inc. | 0.04% | 7,608 | $1.8M | Add +23.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 31,943 | $1.8M | Add +1.8% |
| HON Honeywell International Inc. | 0.04% | 8,734 | $1.8M | Add +0.8% |
| BP BP PLC-Spons ADR | 0.04% | 45,158 | $1.7M | Add +8.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 11,240 | $1.7M | Reduce -34.5% |
| MMM 3M Co. | 0.03% | 15,555 | $1.6M | Reduce -15.7% |
| BX Blackstone Inc. | 0.03% | 12,372 | $1.6M | Add +11.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 12,500 | $1.5M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 3,032 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.03% | 8,477 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.03% | 1,868 | $1.4M | No change |
| PAYX Paychex Inc. | 0.03% | 11,566 | $1.4M | Reduce -4.5% |
| XYZ Block Inc. | 0.03% | 16,525 | $1.4M | New |
| SHOP Shopify Inc. Class A | 0.03% | 18,005 | $1.4M | Add +49.6% |
| JYNT The Joint Corp. | 0.03% | 103,600 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.03% | 6,252 | $1.3M | New |
| TRV The Travelers Cos Inc. | 0.03% | 5,477 | $1.3M | No change |
| PFE Pfizer Inc. | 0.03% | 45,247 | $1.3M | Reduce -6.9% |
| BNPQY BNP Paribas-ADR | 0.03% | 34,905 | $1.2M | New |
| AMT American Tower Corp. | 0.03% | 6,134 | $1.2M | Add +4.9% |
| ADBE Adobe Inc. | 0.02% | 2,334 | $1.2M | Add +0.1% |
| AES AES Corp. | 0.02% | 64,575 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.02% | 4,380 | $1.1M | Add +32.4% |
| VZ Verizon Communications Inc. | 0.02% | 26,513 | $1.1M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,170 | $1.1M | New |
| CNC Centene Corp. | 0.02% | 13,854 | $1.1M | Reduce -6.4% |
| NTRS Northern Trust Corp. | 0.02% | 12,065 | $1.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,632 | $1.1M | Add +4.9% |
| SYK Stryker Corp. | 0.02% | 2,934 | $1.0M | Add +1.7% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 19,709 | $1.0M | No change |
| ECL Ecolab Inc. | 0.02% | 4,333 | $1.0M | Reduce -19.5% |
| GLW Corning Inc. | 0.02% | 30,000 | $989K | No change |
| INTC Intel Corp. | 0.02% | 21,958 | $970K | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.02% | 19,336 | $965K | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.02% | 16,650 | $965K | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,380 | $951K | No change |
| WWD Woodward Inc. | 0.02% | 6,000 | $925K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,005 | $910K | Add +8.7% |
| ORCL Oracle Corp. | 0.02% | 7,103 | $892K | Reduce -51.7% |
| CDW CDW Corp. | 0.02% | 3,467 | $887K | Add +10.1% |
| VLTO Veralto Corp. | 0.02% | 9,835 | $872K | Reduce -16.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,600 | $864K | No change |
| MCK McKesson Corp. | 0.02% | 1,603 | $861K | Add +6.0% |
| AMAT Applied Materials Inc. | 0.02% | 4,108 | $847K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 3,381 | $838K | Add +12.7% |
| AME Ametek Inc. | 0.02% | 4,578 | $837K | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.02% | 3,940 | $811K | Add +77.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,774 | $807K | Add +73.4% |
| OKE Oneok Inc. | 0.02% | 10,000 | $802K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,512 | $784K | Add +14.1% |
| CSL Carlisle Cos Inc. | 0.02% | 2,000 | $784K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 934 | $779K | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 11,510 | $771K | New |
| ROL Rollins Inc. | 0.02% | 16,312 | $755K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 12,000 | $754K | Reduce -7.3% |
| CSX CSX Corp. | 0.02% | 20,216 | $749K | No change |
| MO Altria Group Inc. | 0.02% | 17,049 | $744K | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,707 | $736K | Add +6.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,303 | $729K | Add +214.3% |
| UMBF Umb Financial Corp. | 0.01% | 8,010 | $697K | New |
| GE General Electric | 0.01% | 3,950 | $693K | Add +39.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,148 | $691K | Add +3.0% |
| GHC Graham Holdings Co. Class B | 0.01% | 895 | $687K | No change |
| TFC Truist Financial Corp. | 0.01% | 17,525 | $683K | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.01% | 2,130 | $666K | Add +8.0% |
| CL Colgate-Palmolive Co. | 0.01% | 7,383 | $665K | No change |
| RTX RTX Corp. | 0.01% | 6,489 | $633K | Add +10.2% |
| BA The Boeing Co. | 0.01% | 3,275 | $632K | No change |
| MAR Marriott International Class A | 0.01% | 2,407 | $607K | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 8,155 | $605K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,500 | $599K | Reduce -11.6% |
| BLKB Blackbaud Inc. | 0.01% | 8,000 | $593K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,030 | $589K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 2,040 | $588K | No change |
| UL Unilever PLC | 0.01% | 11,645 | $584K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,146 | $574K | New |
| WBS Webster Financial Corp. | 0.01% | 11,300 | $574K | No change |
| AVAV Aerovironment Inc. | 0.01% | 3,675 | $563K | No change |
| ALL Allstate Corp. | 0.01% | 3,235 | $560K | No change |
| NUE Nucor Corp. | 0.01% | 2,820 | $558K | Reduce -38.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,000 | $556K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,680 | $550K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,900 | $529K | Reduce -1.4% |
| HSY The Hershey Co. | 0.01% | 2,715 | $528K | Reduce -8.0% |
| RSG Republic Services Inc. | 0.01% | 2,750 | $526K | Reduce -3.5% |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $522K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 7,050 | $516K | Reduce -10.5% |
| MS Morgan Stanley | 0.01% | 5,457 | $514K | Reduce -16.3% |
| ITW Illinois Tool Works | 0.01% | 1,912 | $513K | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 450 | $508K | Add +47.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,650 | $486K | No change |
| CVS CVS Health Corp. | 0.01% | 5,998 | $478K | Add +31.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,402 | $472K | Add +3.3% |
| DAL Delta Air Lines Inc. | 0.01% | 9,457 | $453K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 16,430 | $450K | New |
| SYY Sysco Corp. | 0.01% | 5,530 | $449K | Reduce -4.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $449K | No change |
| TGT Target Corp. | 0.01% | 2,524 | $447K | Add +1.0% |
| GEL Genesis Energy L.P. | 0.01% | 40,000 | $445K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 971 | $441K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,400 | $441K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 18,365 | $426K | New |
| EPD Enterprise Products Partners | 0.01% | 14,156 | $413K | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 937 | $392K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,790 | $391K | Reduce -11.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,370 | $388K | New |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $386K | No change |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $382K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,320 | $378K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 368 | $374K | No change |
| CABO Cable One Inc. | 0.01% | 875 | $370K | No change |
| XYL Xylem Inc. | 0.01% | 2,846 | $368K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,157 | $365K | Add +0.4% |
| DOW Dow Inc. | 0.01% | 6,244 | $362K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,708 | $352K | Add +42.3% |
| HEINY Heineken NV-SPN ADR | 0.01% | 7,050 | $341K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,400 | $339K | Reduce -26.3% |
| CMI Cummins Inc. | 0.01% | 1,150 | $339K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,294 | $336K | New |
| GIS General Mills Inc. | 0.01% | 4,768 | $334K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 8,740 | $331K | Add +29.7% |
| MPLX MPLX LP | 0.01% | 7,800 | $324K | Add +34.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,270 | $320K | No change |
| GGG Graco Inc. | 0.01% | 3,417 | $319K | New |
| DPSTF DHL AG filed as DHL GROUP ORDF | 0.01% | 7,410 | $319K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,863 | $319K | No change |
| FERG Ferguson Jersey Ltd. | 0.01% | 1,460 | $319K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,395 | $319K | New |
| A Agilent Technologies Inc. | 0.01% | 2,168 | $315K | Reduce -13.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,500 | $313K | Reduce -37.5% |
| DFIV Dimensional International Va | 0.01% | 8,240 | $303K | New |
| SO The Southern Co. | 0.01% | 4,200 | $301K | No change |
| EQIX Equinix Inc. | 0.01% | 364 | $300K | Reduce -58.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $300K | No change |
| EHC Encompass Health Corp. | 0.01% | 3,600 | $297K | Reduce -14.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,419 | $296K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 100 | $291K | No change |
| SNEJF Sony Group Corp. filed as SONY CORP COM | 0.01% | 3,400 | $290K | No change |
| CTVA Corteva Inc. | 0.01% | 5,008 | $289K | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.01% | 6,000 | $285K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 2,077 | $277K | New |
| GD General Dynamics Corp. | 0.01% | 976 | $276K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,875 | $273K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $272K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,975 | $270K | Add +29.8% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,030 | $268K | New |
| KMX Carmax Inc. | 0.01% | 3,080 | $268K | No change |
| EFX Equifax Inc. | 0.01% | 1,000 | $268K | Reduce -28.6% |
| IBB iShares Biotechnology ETF | 0.01% | 1,940 | $266K | New |
| FLEX Flex Ltd. | 0.01% | 9,254 | $265K | Add +40.2% |
| PFF iShares Preferred & Income S | 0.01% | 8,200 | $264K | No change |
| COMP Compass Inc. Class A | 0.01% | 71,310 | $257K | New |
| PGR Progressive Corp. | 0.01% | 1,220 | $252K | New |
| CTAS Cintas Corp. | 0.01% | 360 | $247K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $246K | No change |
| CRTO Criteo SA-Spon | 0.01% | 7,000 | $245K | New |
| AZO AutoZone Inc. | 0.00% | 76 | $240K | Reduce -3.8% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 4,750 | $237K | New |
| MU Micron Technology Inc. | 0.00% | 2,000 | $236K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,690 | $231K | New |
| TEL Te Connectivity Ltd. | 0.00% | 1,586 | $230K | No change |
| BVERS Beaver Coal Ltd. | 0.00% | 80 | $229K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 4,800 | $223K | New |
| AMD Advanced Micro Devices | 0.00% | 1,212 | $219K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 6,654 | $212K | Add +3.1% |
| CIE FINANCIERE RICHEMONT SA (C | 0.00% | 1,389 | $212K | New |
| XLK SS Technology Select Sector | 0.00% | 1,009 | $210K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,606 | $206K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,000 | $206K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 214 | $206K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,780 | $205K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,500 | $202K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 11,005 | $202K | Add +4.8% |
| KKR KKR & Co. Inc. | 0.00% | 2,000 | $201K | New |
| DVN Devon Energy Corp. | 0.00% | 4,000 | $201K | New |
| ET Energy Transfer LP | 0.00% | 11,850 | $186K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 12,000 | $76K | New |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $66K | Reduce -25.0% |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $31K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | New |