| BRK.B Berkshire Hathaway Inc. Class B | 7.38% | 889,346 | $361.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 5.71% | 1,525,834 | $279.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 5.71% | 625,401 | $279.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 4.06% | 1,029,232 | $198.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 3.68% | 211,826 | $180.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 3.50% | 388,934 | $171.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 3.47% | 251,696 | $169.9M | Reduce -1.3% |
| AAPL Apple Inc. | 3.29% | 764,112 | $160.9M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 3.12% | 2,106,312 | $153.1M | Add +2.3% |
| MKL Markel Group Inc. | 2.93% | 91,149 | $143.6M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 2.68% | 102,664 | $131.2M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 2.41% | 999,450 | $118.1M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 2.37% | 388,287 | $115.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 2.36% | 226,749 | $115.5M | Add +5.2% |
| SPGI S&P Global Inc. | 2.35% | 258,490 | $115.3M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 2.35% | 203,889 | $114.9M | Add +0.3% |
| AON Aon PLC Class A | 2.20% | 367,020 | $107.7M | Add +2.9% |
| NSRGY Nestle SA-Spons ADR | 2.12% | 1,011,915 | $103.7M | Add +2.5% |
| MLM Martin Marietta Materials | 2.10% | 189,508 | $102.7M | Add +0.9% |
| FAST Fastenal Co. | 2.06% | 1,606,848 | $101.0M | Add +0.6% |
| DE Deere & Co. | 2.02% | 265,454 | $99.2M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 2.00% | 2,571,468 | $97.8M | Add +2.5% |
| BDX Becton Dickinson and Co. | 1.92% | 403,173 | $94.2M | Add +12.5% |
| IQV Iqvia Holdings Inc. | 1.89% | 437,002 | $92.4M | Add +2.1% |
| TSCO Tractor Supply Company | 1.75% | 318,351 | $86.0M | Add +0.3% |
| ZTS Zoetis Inc. | 1.73% | 489,633 | $84.9M | Reduce -7.3% |
| MNST Monster Beverage Corp. | 1.61% | 1,581,422 | $79.0M | Add +2.0% |
| ACN Accenture PLC Class A | 1.60% | 258,541 | $78.4M | Add +127.5% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 1.59% | 4,987,541 | $77.8M | Add +37.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.48% | 1,250,917 | $72.7M | Add +12.5% |
| TPL Texas Pacific Land Corp. | 1.44% | 95,835 | $70.4M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 368,016 | $67.0M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.19% | 95 | $58.2M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.85% | 336,818 | $41.7M | Reduce -21.1% |
| AXP American Express Co. | 0.66% | 140,328 | $32.5M | Reduce -3.3% |
| DHR Danaher Corp. | 0.38% | 73,839 | $18.4M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 88,859 | $15.4M | Reduce -0.5% |
| DOV Dover Corp. | 0.31% | 84,688 | $15.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.31% | 102,443 | $15.0M | Reduce -8.9% |
| V Visa Inc. Class A | 0.28% | 52,796 | $13.9M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 24,190 | $13.4M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.27% | 79,809 | $13.2M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.23% | 33,644 | $11.1M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.22% | 155,437 | $11.0M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 10,638 | $10.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.21% | 82,822 | $10.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 49,602 | $10.0M | Add +3.7% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 229,483 | $9.9M | Reduce -23.8% |
| XOM Exxon Mobil Corp. | 0.20% | 85,119 | $9.8M | Add +0.9% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.20% | 1,600 | $9.8M | No change |
| WM Waste Management Inc. | 0.19% | 44,408 | $9.5M | Reduce -2.3% |
| INTU Intuit Inc. | 0.19% | 13,847 | $9.1M | Add +44.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 186,850 | $9.0M | Reduce -0.5% |
| MCO Moody's Corp. | 0.17% | 19,415 | $8.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.17% | 8,986 | $8.1M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 30,735 | $8.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.16% | 48,269 | $8.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.16% | 22,403 | $7.7M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 66,926 | $7.4M | Reduce -2.1% |
| FORGE GLOBAL HOLDINGS INC | 0.15% | 5,039,822 | $7.4M | No change |
| SIEGY Siemens AG-Spons ADR | 0.15% | 78,556 | $7.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.14% | 41,364 | $7.1M | Reduce -1.9% |
| LRLCY L'oreal-Unsponsored ADR | 0.14% | 78,224 | $6.9M | Reduce -3.4% |
| MELI MercadoLibre Inc. | 0.13% | 3,849 | $6.3M | Add +4.3% |
| URI United Rentals Inc. | 0.13% | 9,689 | $6.3M | Reduce -0.2% |
| CPNG Coupang Inc. | 0.12% | 284,791 | $6.0M | Add +2.0% |
| ADP Automatic Data Processing | 0.12% | 24,129 | $5.8M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.11% | 84,240 | $5.4M | Reduce -1.2% |
| BALL Ball Corp. | 0.11% | 87,538 | $5.3M | Reduce -0.5% |
| EADSY Airbus SE - Unsp ADR | 0.11% | 153,159 | $5.2M | Add +0.4% |
| CARR Carrier Global Corp. | 0.10% | 76,970 | $4.9M | Add +37.5% |
| NKE Nike Inc. Class B | 0.10% | 63,140 | $4.8M | Reduce -48.1% |
| WSC Willscot Holdings Corp. | 0.10% | 124,750 | $4.7M | Add +2499.0% |
| WMT Walmart Inc. | 0.09% | 66,129 | $4.5M | Add +16.5% |
| AMGN Amgen Inc. | 0.09% | 14,250 | $4.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,862 | $4.4M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.09% | 41,589 | $4.3M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.08% | 18,832 | $4.0M | Add +12.4% |
| CVX Chevron Corp. | 0.08% | 25,679 | $4.0M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.08% | 15,273 | $3.9M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.07% | 15,158 | $3.4M | Reduce -1.4% |
| CI The Cigna Group | 0.06% | 9,365 | $3.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 17,849 | $3.1M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.06% | 8,896 | $3.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 14,704 | $2.9M | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 0.06% | 10,540 | $2.8M | New |
| SNPS Synopsys Inc. | 0.06% | 4,760 | $2.8M | New |
| CRM Salesforce Inc. | 0.06% | 10,994 | $2.8M | Reduce -5.6% |
| CNM Core & Main Inc. Class A | 0.06% | 57,009 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 4,840 | $2.6M | Add +6.1% |
| AVGO Broadcom Inc. | 0.05% | 1,635 | $2.6M | Reduce -8.4% |
| ALLE Allegion PLC | 0.05% | 22,193 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 5,175 | $2.6M | Reduce -1.8% |
| LIN Linde PLC | 0.05% | 5,602 | $2.5M | Add +1.9% |
| SBUX Starbucks Corp. | 0.05% | 31,385 | $2.4M | Reduce -28.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 5,040 | $2.3M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,875 | $2.2M | Reduce -2.5% |
| CB Chubb Ltd. | 0.04% | 8,575 | $2.2M | Add +2.4% |
| PM Philip Morris International | 0.04% | 21,502 | $2.2M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 21,570 | $2.1M | Reduce -1.0% |
| JYNT The Joint Corp. | 0.04% | 140,600 | $2.0M | Add +35.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 32,010 | $1.9M | Add +0.2% |
| MTD Mettler-Toledo International | 0.04% | 1,313 | $1.8M | Reduce -19.0% |
| UPS United Parcel Service Class B | 0.04% | 13,313 | $1.8M | Reduce -1.1% |
| COR Cencora Inc. | 0.04% | 7,933 | $1.8M | Add +4.3% |
| HON Honeywell International Inc. | 0.04% | 8,368 | $1.8M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 43,833 | $1.7M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 37,652 | $1.6M | Reduce -10.4% |
| MMM 3M Co. | 0.03% | 15,189 | $1.6M | Reduce -2.4% |
| AME Ametek Inc. | 0.03% | 9,078 | $1.5M | Add +98.3% |
| BP BP PLC-Spons ADR | 0.03% | 41,802 | $1.5M | Reduce -7.4% |
| NOW ServiceNow Inc. | 0.03% | 1,889 | $1.5M | Add +1.1% |
| BX Blackstone Inc. | 0.03% | 11,436 | $1.4M | Reduce -7.6% |
| XYZ Block Inc. | 0.03% | 21,235 | $1.4M | Add +28.5% |
| NOC Northrop Grumman Corp. | 0.03% | 3,038 | $1.3M | Add +0.2% |
| VLO Valero Energy Corp. | 0.03% | 8,385 | $1.3M | Reduce -1.1% |
| BNPQY BNP Paribas-ADR | 0.03% | 40,564 | $1.3M | Add +16.2% |
| LOW Lowe's Cos Inc. | 0.03% | 5,897 | $1.3M | Add +34.6% |
| SHOP Shopify Inc. Class A | 0.03% | 19,055 | $1.3M | Add +5.8% |
| PAYX Paychex Inc. | 0.03% | 10,566 | $1.3M | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.02% | 6,065 | $1.2M | Reduce -81.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,621 | $1.2M | Reduce -0.4% |
| GLW Corning Inc. | 0.02% | 30,000 | $1.2M | No change |
| PFE Pfizer Inc. | 0.02% | 41,307 | $1.2M | Reduce -8.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,000 | $1.2M | Reduce -20.0% |
| AES AES Corp. | 0.02% | 64,575 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.02% | 5,556 | $1.1M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,170 | $1.1M | No change |
| AMT American Tower Corp. | 0.02% | 5,460 | $1.1M | Reduce -11.0% |
| WWD Woodward Inc. | 0.02% | 6,000 | $1.0M | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 65,987 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.02% | 24,761 | $1.0M | Reduce -6.6% |
| NTRS Northern Trust Corp. | 0.02% | 12,000 | $1.0M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.02% | 4,128 | $982K | Reduce -4.7% |
| VST Vistra Corp. | 0.02% | 11,235 | $966K | Reduce -71.5% |
| SYK Stryker Corp. | 0.02% | 2,786 | $948K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.02% | 15,826 | $940K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.02% | 1,688 | $938K | Reduce -27.7% |
| ORCL Oracle Corp. | 0.02% | 6,449 | $911K | Reduce -9.2% |
| VLTO Veralto Corp. | 0.02% | 9,436 | $901K | Reduce -4.1% |
| CNC Centene Corp. | 0.02% | 13,254 | $879K | Reduce -4.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,380 | $878K | No change |
| AMAT Applied Materials Inc. | 0.02% | 3,701 | $873K | Reduce -9.9% |
| GLD SPDR Gold Shares | 0.02% | 4,061 | $873K | Add +3.1% |
| BF.A Brown-Forman Corp. Class A | 0.02% | 19,709 | $870K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 2,017 | $862K | New |
| MCK McKesson Corp. | 0.02% | 1,413 | $825K | Reduce -11.8% |
| ELV Elevance Health Inc. | 0.02% | 1,512 | $819K | No change |
| OKE Oneok Inc. | 0.02% | 10,000 | $816K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 2,000 | $810K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 3,000 | $807K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.02% | 1,713 | $800K | Reduce -3.4% |
| ROL Rollins Inc. | 0.02% | 16,312 | $796K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 16,630 | $790K | Reduce -14.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,600 | $780K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,155 | $776K | Reduce -45.2% |
| CDW CDW Corp. | 0.02% | 3,417 | $765K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 7,008 | $746K | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.01% | 934 | $735K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,000 | $725K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,980 | $719K | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.01% | 2,030 | $711K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,726 | $701K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,102 | $698K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.01% | 17,916 | $696K | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.01% | 7,021 | $681K | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,724 | $680K | Add +1.9% |
| MO Altria Group Inc. | 0.01% | 14,793 | $674K | Reduce -13.2% |
| AVAV Aerovironment Inc. | 0.01% | 3,675 | $669K | No change |
| CSX CSX Corp. | 0.01% | 19,776 | $662K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.01% | 2,080 | $652K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,198 | $649K | Reduce -48.9% |
| TGT Target Corp. | 0.01% | 4,335 | $642K | Add +71.8% |
| GHC Graham Holdings Co. Class B | 0.01% | 895 | $626K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,400 | $619K | Add +71.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,040 | $607K | No change |
| RTX RTX Corp. | 0.01% | 6,022 | $605K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,572 | $593K | Add +1.0% |
| INTC Intel Corp. | 0.01% | 18,697 | $579K | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,081 | $564K | New |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $552K | No change |
| MS Morgan Stanley | 0.01% | 5,641 | $548K | Add +3.4% |
| RSG Republic Services Inc. | 0.01% | 2,780 | $540K | Add +1.1% |
| MAR Marriott International Class A | 0.01% | 2,223 | $537K | Reduce -7.6% |
| UMBF Umb Financial Corp. | 0.01% | 6,425 | $536K | Reduce -19.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,000 | $535K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,680 | $535K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,324 | $528K | Reduce -15.8% |
| JD Jd.com Inc.-ADR | 0.01% | 20,410 | $527K | Add +24.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,990 | $508K | Reduce -14.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,261 | $504K | Reduce -9.3% |
| HSY The Hershey Co. | 0.01% | 2,725 | $501K | Add +0.4% |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $501K | Reduce -12.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,650 | $500K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 7,098 | $487K | Add +0.7% |
| ALL Allstate Corp. | 0.01% | 3,050 | $487K | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 459 | $485K | Add +2.0% |
| UL Unilever PLC | 0.01% | 8,554 | $470K | Reduce -26.5% |
| YUM Yum! Brands Inc. | 0.01% | 3,441 | $456K | Add +1.1% |
| ITW Illinois Tool Works | 0.01% | 1,912 | $453K | No change |
| WBS Webster Financial Corp. | 0.01% | 10,300 | $449K | Reduce -8.8% |
| DAL Delta Air Lines Inc. | 0.01% | 9,457 | $449K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $446K | No change |
| NUE Nucor Corp. | 0.01% | 2,820 | $446K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 942 | $442K | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,400 | $427K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,138 | $426K | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,347 | $425K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,886 | $411K | Add +35.2% |
| EPD Enterprise Products Partners | 0.01% | 14,156 | $410K | No change |
| SYY Sysco Corp. | 0.01% | 5,710 | $408K | Add +3.3% |
| FDS Factset Research Systems Inc. | 0.01% | 971 | $396K | No change |
| COMP Compass Inc. Class A | 0.01% | 109,410 | $394K | Add +53.4% |
| XLK SS Technology Select Sector | 0.01% | 1,722 | $390K | Add +70.7% |
| PWR Quanta Services Inc. | 0.01% | 1,515 | $385K | Add +17.1% |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $385K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,756 | $370K | Add +2.8% |
| LH Labcorp Holdings Inc. | 0.01% | 1,815 | $369K | Add +1.4% |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $362K | No change |
| SO The Southern Co. | 0.01% | 4,404 | $342K | Add +4.9% |
| HEINY Heineken NV-SPN ADR | 0.01% | 7,050 | $341K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,300 | $332K | Add +6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 363 | $328K | Reduce -1.4% |
| CMI Cummins Inc. | 0.01% | 1,150 | $318K | No change |
| PFF iShares Preferred & Income S | 0.01% | 10,000 | $316K | Add +21.9% |
| AWK American Water Works Co. Inc. | 0.01% | 2,419 | $312K | No change |
| CABO Cable One Inc. | 0.01% | 875 | $310K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $309K | No change |
| EHC Encompass Health Corp. | 0.01% | 3,600 | $309K | No change |
| BLKB Blackbaud Inc. | 0.01% | 4,000 | $305K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,106 | $303K | Reduce -23.5% |
| GIS General Mills Inc. | 0.01% | 4,768 | $302K | No change |
| DPSTF DHL AG filed as DHL GROUP ORDF | 0.01% | 7,410 | $300K | No change |
| DOW Dow Inc. | 0.01% | 5,646 | $300K | Reduce -9.6% |
| AZO AutoZone Inc. | 0.01% | 101 | $299K | Add +32.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $297K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,055 | $291K | Add +0.9% |
| SNEJF Sony Group Corp. | 0.01% | 3,400 | $288K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,875 | $284K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,420 | $275K | New |
| MU Micron Technology Inc. | 0.01% | 2,072 | $273K | Add +3.6% |
| CTVA Corteva Inc. | 0.01% | 5,045 | $272K | Add +0.7% |
| GGG Graco Inc. | 0.01% | 3,417 | $271K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,975 | $270K | No change |
| BA The Boeing Co. | 0.01% | 1,475 | $268K | Reduce -55.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,940 | $266K | No change |
| CRTO Criteo SA-Spon | 0.01% | 7,000 | $264K | No change |
| GD General Dynamics Corp. | 0.01% | 895 | $260K | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $256K | No change |
| XYL Xylem Inc. | 0.01% | 1,881 | $255K | Reduce -33.9% |
| PGR Progressive Corp. | 0.01% | 1,220 | $253K | No change |
| CTAS Cintas Corp. | 0.01% | 360 | $252K | No change |
| ET Energy Transfer LP | 0.01% | 15,350 | $249K | Add +29.5% |
| CVS CVS Health Corp. | 0.01% | 4,198 | $248K | Reduce -30.0% |
| MPLX MPLX LP | 0.01% | 5,800 | $247K | Reduce -25.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,210 | $246K | Reduce -20.1% |
| APH Amphenol Corp. Class A | 0.01% | 3,636 | $245K | Add +2.1% |
| EFX Equifax Inc. | 0.00% | 1,000 | $242K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 5,972 | $238K | Reduce -31.7% |
| A Agilent Technologies Inc. | 0.00% | 1,812 | $235K | Reduce -16.4% |
| BVERS Beaver Coal Ltd. | 0.00% | 80 | $232K | No change |
| KMX Carmax Inc. | 0.00% | 3,080 | $226K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,576 | $225K | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 214 | $225K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 410 | $224K | New |
| AMD Advanced Micro Devices | 0.00% | 1,351 | $219K | Add +11.5% |
| KMI Kinder Morgan Inc. | 0.00% | 11,005 | $219K | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $217K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 579 | $217K | New |
| NSRGF Nestle SA-Reg | 0.00% | 2,100 | $214K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 440 | $211K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,000 | $210K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 12,000 | $70K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $52K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $25K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |