| BRK.B Berkshire Hathaway Inc. Class B | 7.77% | 880,265 | $399.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 5.46% | 1,472,484 | $280.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.15% | 627,060 | $264.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.58% | 1,071,891 | $235.2M | Add +1.9% |
| NFLX Netflix Inc. | 4.20% | 242,342 | $216.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 3.97% | 387,467 | $204.0M | Reduce -0.4% |
| AAPL Apple Inc. | 3.67% | 753,773 | $188.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.65% | 204,581 | $187.5M | Reduce -1.8% |
| MKL Markel Group Inc. | 2.98% | 88,726 | $153.2M | Reduce -2.2% |
| BAM Brookfield Asset Mgmt-A | 2.80% | 2,657,567 | $144.1M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 2.64% | 2,252,068 | $135.8M | Add +7.7% |
| AON Aon PLC Class A | 2.60% | 372,043 | $133.6M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 2.55% | 384,759 | $130.8M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 2.52% | 102,269 | $129.6M | Add +0.3% |
| SPGI S&P Global Inc. | 2.42% | 250,043 | $124.5M | Reduce -1.6% |
| DE Deere & Co. | 2.29% | 277,304 | $117.5M | Add +1.5% |
| FAST Fastenal Co. | 2.28% | 1,628,324 | $117.1M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 2.14% | 99,457 | $110.0M | Add +0.3% |
| ROP Roper Technologies Inc. | 2.08% | 205,627 | $106.9M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 2.05% | 1,036,068 | $105.2M | Add +2.4% |
| MLM Martin Marietta Materials | 1.99% | 197,762 | $102.1M | Add +2.2% |
| BDX Becton Dickinson and Co. | 1.87% | 423,738 | $96.1M | Add +3.3% |
| ACN Accenture PLC Class A | 1.85% | 269,782 | $94.9M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 1.80% | 471,533 | $92.7M | Add +7.6% |
| TSCO Tractor Supply Company | 1.66% | 1,608,970 | $85.4M | Add +1.0% |
| MNST Monster Beverage Corp. | 1.60% | 1,568,244 | $82.4M | Reduce -1.1% |
| NSRGY Nestle SA-Spons ADR | 1.57% | 987,433 | $80.7M | Reduce -4.8% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 1.54% | 5,197,983 | $78.9M | Add +1.6% |
| ZTS Zoetis Inc. | 1.48% | 465,369 | $75.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.30% | 353,873 | $67.0M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.26% | 95 | $64.7M | No change |
| UNH Unitedhealth Group Inc. | 0.94% | 95,427 | $48.3M | Reduce -58.0% |
| AXP American Express Co. | 0.79% | 136,176 | $40.4M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.61% | 315,459 | $31.4M | Reduce -4.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.61% | 623,508 | $31.2M | Reduce -51.5% |
| NVDA Nvidia Corp. | 0.35% | 132,502 | $17.8M | Add +6.5% |
| DHR Danaher Corp. | 0.34% | 75,983 | $17.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.31% | 109,409 | $15.8M | Add +2.2% |
| DOV Dover Corp. | 0.30% | 83,423 | $15.7M | Add +2.4% |
| V Visa Inc. Class A | 0.28% | 46,118 | $14.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.27% | 83,136 | $13.9M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 25,333 | $13.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 53,680 | $12.9M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 62,267 | $12.3M | Reduce -21.4% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.20% | 1,500 | $10.2M | Reduce -6.3% |
| TT Trane Technologies PLC | 0.18% | 25,654 | $9.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 87,841 | $9.4M | Add +1.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 190,026 | $9.4M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 13,551 | $9.4M | Add +34.8% |
| INTU Intuit Inc. | 0.17% | 14,179 | $8.9M | Add +3.3% |
| WM Waste Management Inc. | 0.17% | 43,749 | $8.8M | Reduce -0.8% |
| HD Home Depot Inc. | 0.17% | 22,327 | $8.7M | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.17% | 223,221 | $8.5M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 29,393 | $8.3M | Reduce -2.8% |
| MCO Moody's Corp. | 0.16% | 17,290 | $8.2M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.16% | 4,799 | $8.2M | Add +25.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 63,866 | $7.7M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.15% | 42,218 | $7.5M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.14% | 24,625 | $7.2M | Add +0.6% |
| PEP Pepsico Inc. | 0.14% | 46,846 | $7.1M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 112,799 | $6.8M | Add +2111.8% |
| LLY Eli Lilly & Co. | 0.13% | 8,781 | $6.8M | Reduce -1.1% |
| URI United Rentals Inc. | 0.13% | 9,585 | $6.8M | Reduce -0.0% |
| CPNG Coupang Inc. | 0.13% | 295,686 | $6.5M | Add +2.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.12% | 90,343 | $6.4M | Add +5.5% |
| EADSY Airbus SE - Unsp ADR | 0.12% | 157,865 | $6.3M | Reduce -17.3% |
| TSLA Tesla Inc. | 0.12% | 14,803 | $6.0M | Add +0.1% |
| KO The Coca-Cola Co. | 0.12% | 95,861 | $6.0M | Add +7.6% |
| WMT Walmart Inc. | 0.11% | 65,350 | $5.9M | No change |
| SNPS Synopsys Inc. | 0.11% | 11,494 | $5.6M | Add +10.6% |
| CARR Carrier Global Corp. | 0.11% | 79,124 | $5.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,657 | $5.2M | Add +8.7% |
| WSC Willscot Holdings Corp. | 0.10% | 151,869 | $5.1M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.09% | 42,843 | $4.8M | Reduce -0.3% |
| CEG Constellation Energy | 0.09% | 21,415 | $4.8M | New |
| MCD McDonald's Corp. | 0.09% | 16,402 | $4.8M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.09% | 19,028 | $4.5M | Add +1.6% |
| NKE Nike Inc. Class B | 0.08% | 56,345 | $4.3M | Reduce -4.5% |
| BALL Ball Corp. | 0.08% | 75,724 | $4.2M | Reduce -11.8% |
| FORGE GLOBAL HOLDINGS INC | 0.08% | 4,449,822 | $4.1M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 18,263 | $4.0M | Add +2.3% |
| AVGO Broadcom Inc. | 0.08% | 17,300 | $4.0M | No change |
| CVX Chevron Corp. | 0.08% | 27,540 | $4.0M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.08% | 6,610 | $3.9M | Add +27.7% |
| AMGN Amgen Inc. | 0.07% | 14,140 | $3.7M | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 0.07% | 13,203 | $3.6M | Add +3.6% |
| CNM Core & Main Inc. Class A | 0.07% | 70,051 | $3.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.07% | 10,546 | $3.5M | Add +0.5% |
| UNP Union Pacific Corp. | 0.06% | 14,366 | $3.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.06% | 8,902 | $3.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 5,248 | $3.1M | Add +0.5% |
| ALLE Allegion PLC | 0.06% | 22,273 | $2.9M | Add +0.4% |
| PM Philip Morris International | 0.05% | 23,314 | $2.8M | Reduce -6.1% |
| CI The Cigna Group | 0.05% | 9,860 | $2.7M | No change |
| SBUX Starbucks Corp. | 0.05% | 29,166 | $2.7M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 4,578 | $2.6M | Reduce -13.2% |
| CET Central Securities Corp. | 0.05% | 56,658 | $2.6M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 32,010 | $2.5M | No change |
| CB Chubb Ltd. | 0.05% | 8,775 | $2.4M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 21,729 | $2.4M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.05% | 33,565 | $2.4M | Reduce -75.2% |
| LIN Linde PLC | 0.05% | 5,577 | $2.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.04% | 85,776 | $2.3M | Add +78.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 39,397 | $2.2M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,549 | $2.2M | Reduce -8.4% |
| BX Blackstone Inc. | 0.04% | 11,871 | $2.0M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.04% | 19,055 | $2.0M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.04% | 1,881 | $2.0M | No change |
| MMM 3M Co. | 0.04% | 15,268 | $2.0M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.04% | 8,700 | $2.0M | Add +4.5% |
| XYZ Block Inc. | 0.04% | 22,515 | $1.9M | Add +1.8% |
| CSX CSX Corp. | 0.04% | 58,311 | $1.9M | Add +70.6% |
| LOW Lowe's Cos Inc. | 0.04% | 7,499 | $1.9M | No change |
| COR Cencora Inc. | 0.03% | 7,933 | $1.8M | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 44,540 | $1.7M | Add +0.5% |
| UPS United Parcel Service Class B | 0.03% | 13,125 | $1.7M | No change |
| JYNT The Joint Corp. | 0.03% | 151,100 | $1.6M | Add +3.2% |
| AME Ametek Inc. | 0.03% | 8,878 | $1.6M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.03% | 39,832 | $1.6M | Add +44.3% |
| VST Vistra Corp. | 0.03% | 11,335 | $1.6M | No change |
| MTD Mettler-Toledo International | 0.03% | 1,271 | $1.6M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.03% | 6,319 | $1.5M | Add +15.0% |
| PAYX Paychex Inc. | 0.03% | 10,466 | $1.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.03% | 3,038 | $1.4M | No change |
| GLW Corning Inc. | 0.03% | 29,691 | $1.4M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,613 | $1.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.03% | 7,750 | $1.3M | Add +19.9% |
| NTRS Northern Trust Corp. | 0.02% | 12,000 | $1.2M | No change |
| BNPQY BNP Paribas-ADR | 0.02% | 40,004 | $1.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.02% | 20,294 | $1.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,170 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.02% | 16,392 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.02% | 6,117 | $1.1M | Add +22.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,000 | $1.1M | No change |
| ADBE Adobe Inc. | 0.02% | 2,517 | $1.1M | Add +11.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,962 | $1.0M | No change |
| BP BP PLC-Spons ADR | 0.02% | 35,319 | $1.0M | Reduce -19.5% |
| VLO Valero Energy Corp. | 0.02% | 8,385 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.02% | 4,231 | $1.0M | Add +4.2% |
| OKE Oneok Inc. | 0.02% | 10,000 | $1.0M | No change |
| ITW Illinois Tool Works | 0.02% | 3,949 | $1.0M | Add +10.0% |
| ETN Eaton Corp. PLC | 0.02% | 3,015 | $1.0M | Add +19.2% |
| GBDC Golub Capital BDC Inc. | 0.02% | 65,987 | $1.0M | No change |
| WWD Woodward Inc. | 0.02% | 6,000 | $999K | No change |
| AMT American Tower Corp. | 0.02% | 5,377 | $986K | Add +2.8% |
| ECL Ecolab Inc. | 0.02% | 4,145 | $971K | Add +1.2% |
| BLK BlackRock Inc. | 0.02% | 934 | $957K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,555 | $929K | Add +26.7% |
| RTX RTX Corp. | 0.02% | 8,022 | $928K | Add +27.8% |
| SYK Stryker Corp. | 0.02% | 2,576 | $927K | No change |
| IAU iShares Gold Trust | 0.02% | 18,680 | $925K | No change |
| MO Altria Group Inc. | 0.02% | 17,237 | $901K | Add +16.5% |
| ANET Arista Networks Inc. | 0.02% | 8,120 | $898K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 6,890 | $876K | Add +14.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,799 | $874K | Add +0.6% |
| MCK McKesson Corp. | 0.02% | 1,505 | $858K | Add +15.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 9,974 | $851K | Reduce -17.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,984 | $831K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.02% | 18,980 | $823K | No change |
| AES AES Corp. | 0.02% | 63,761 | $821K | Reduce -0.4% |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $780K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,202 | $775K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,670 | $774K | No change |
| PGR Progressive Corp. | 0.01% | 3,220 | $772K | Add +163.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 10,050 | $766K | No change |
| ROL Rollins Inc. | 0.01% | 16,312 | $756K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $738K | No change |
| UMBF Umb Financial Corp. | 0.01% | 6,425 | $725K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 3,198 | $707K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,300 | $706K | Add +138.9% |
| COMP Compass Inc. Class A | 0.01% | 120,410 | $704K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 2,132 | $687K | No change |
| MS Morgan Stanley | 0.01% | 5,462 | $687K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.01% | 7,421 | $675K | Add +5.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,851 | $667K | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,600 | $662K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 7,025 | $649K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $624K | No change |
| MAR Marriott International Class A | 0.01% | 2,223 | $620K | No change |
| BN Brookfield Corp. | 0.01% | 10,724 | $616K | Add +149.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,000 | $606K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 16,059 | $605K | Reduce -13.9% |
| EPD Enterprise Products Partners | 0.01% | 19,156 | $601K | Add +35.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,711 | $599K | Reduce -1.8% |
| CDW CDW Corp. | 0.01% | 3,417 | $595K | No change |
| VLTO Veralto Corp. | 0.01% | 5,819 | $593K | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.01% | 3,635 | $591K | No change |
| CNC Centene Corp. | 0.01% | 9,721 | $589K | Reduce -23.6% |
| ALL Allstate Corp. | 0.01% | 3,050 | $588K | No change |
| TGT Target Corp. | 0.01% | 4,335 | $586K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,634 | $581K | New |
| UL Unilever PLC | 0.01% | 10,195 | $578K | Add +21.4% |
| RSG Republic Services Inc. | 0.01% | 2,870 | $577K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,572 | $573K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 9,457 | $572K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,000 | $570K | No change |
| AVAV Aerovironment Inc. | 0.01% | 3,675 | $566K | No change |
| WBS Webster Financial Corp. | 0.01% | 10,200 | $563K | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.01% | 1,512 | $558K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 3,650 | $551K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 450 | $534K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,060 | $532K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $531K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,680 | $527K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,464 | $525K | Add +2.7% |
| PPG PPG Industries Inc. | 0.01% | 4,146 | $495K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,990 | $491K | No change |
| AMLP Alerian MLP ETF | 0.01% | 10,000 | $482K | Add +41.7% |
| PWR Quanta Services Inc. | 0.01% | 1,515 | $479K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,161 | $470K | Reduce -7.8% |
| FDS Factset Research Systems Inc. | 0.01% | 971 | $466K | No change |
| HSY The Hershey Co. | 0.01% | 2,715 | $460K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,402 | $456K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,886 | $453K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $450K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,400 | $437K | New |
| SYY Sysco Corp. | 0.01% | 5,530 | $423K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $420K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,815 | $416K | Add +1.4% |
| GEV GE Vernova Inc. | 0.01% | 1,244 | $409K | No change |
| CMI Cummins Inc. | 0.01% | 1,150 | $401K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,293 | $399K | New |
| INTC Intel Corp. | 0.01% | 19,752 | $396K | Add +0.5% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 4,080 | $394K | Reduce -94.7% |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $393K | Add +25.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,402 | $392K | Add +8.9% |
| CTVA Corteva Inc. | 0.01% | 6,803 | $387K | Add +34.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 363 | $383K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,609 | $374K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 918 | $370K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 10,600 | $368K | Reduce -50.1% |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $365K | No change |
| SNEJF Sony Group Corp. | 0.01% | 17,000 | $365K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,708 | $363K | No change |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $354K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,875 | $353K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,400 | $349K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,600 | $344K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $335K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,138 | $328K | No change |
| AZO AutoZone Inc. | 0.01% | 101 | $323K | No change |
| SO The Southern Co. | 0.01% | 3,881 | $319K | No change |
| QXO Qxo Inc. | 0.01% | 20,000 | $318K | No change |
| CABO Cable One Inc. | 0.01% | 875 | $317K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,257 | $308K | Add +2.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $307K | No change |
| EHC Encompass Health Corp. | 0.01% | 3,300 | $305K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,106 | $304K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,419 | $301K | No change |
| ET Energy Transfer LP | 0.01% | 15,350 | $301K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,000 | $296K | No change |
| BLKB Blackbaud Inc. | 0.01% | 4,000 | $296K | No change |
| GIS General Mills Inc. | 0.01% | 4,633 | $295K | No change |
| GGG Graco Inc. | 0.01% | 3,417 | $288K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,975 | $284K | No change |
| MPLX MPLX LP | 0.01% | 5,800 | $278K | No change |
| CRTO Criteo SA-Spon | 0.01% | 7,000 | $277K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,150 | $270K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,295 | $268K | Reduce -22.8% |
| IBB iShares Biotechnology ETF | 0.01% | 1,990 | $263K | Add +2.6% |
| CTAS Cintas Corp. | 0.01% | 1,440 | $263K | No change |
| DPSTF DHL AG filed as DHL GROUP ORDF | 0.01% | 7,410 | $261K | No change |
| BA The Boeing Co. | 0.01% | 1,475 | $261K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 364 | $259K | Add +70.1% |
| EOG EOG Resources Inc. | 0.01% | 2,100 | $257K | New |
| FLEX Flex Ltd. | 0.01% | 6,690 | $257K | No change |
| EFX Equifax Inc. | 0.01% | 1,000 | $255K | No change |
| APH Amphenol Corp. Class A | 0.00% | 3,636 | $253K | No change |
| ELF Elf Beauty Inc. | 0.00% | 2,009 | $252K | New |
| BVERS Beaver Coal Ltd. | 0.00% | 80 | $252K | No change |
| KMX Carmax Inc. | 0.00% | 3,080 | $252K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 6,000 | $251K | No change |
| NUE Nucor Corp. | 0.00% | 2,114 | $247K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,420 | $246K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,900 | $246K | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.00% | 2,021 | $244K | Reduce -6.9% |
| A Agilent Technologies Inc. | 0.00% | 1,800 | $242K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 579 | $238K | No change |
| SOLV Solventum Corp. | 0.00% | 3,547 | $234K | Reduce -0.9% |
| SMLR Semler Scientific Inc. | 0.00% | 4,300 | $232K | New |
| DOW Dow Inc. | 0.00% | 5,743 | $230K | Reduce -2.1% |
| PNFP Pinnacle Financial Partners | 0.00% | 2,000 | $229K | New |
| STT State Street Corp. | 0.00% | 2,303 | $226K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 438 | $224K | Reduce -0.5% |
| XYL Xylem Inc. | 0.00% | 1,881 | $218K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 464 | $214K | No change |
| BRO Brown & Brown Inc. | 0.00% | 2,100 | $214K | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $211K | No change |
| GD General Dynamics Corp. | 0.00% | 795 | $209K | No change |
| APO Apollo Global Management Inc. | 0.00% | 1,250 | $206K | New |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $54K | No change |
| FMCXF Foran Mining Corporation | 0.00% | 17,375 | $47K | New |
| SOUTHERN CROSS GOLD CONSOLID filed as MAWSON GOLD LTD F CLASS EQUITY | 0.00% | 35,000 | $25K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $18K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |