| BRK.B Berkshire Hathaway Inc. Class B | 8.77% | 865,855 | $461.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.47% | 625,775 | $234.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.34% | 1,459,446 | $228.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 3.96% | 379,489 | $208.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.90% | 1,078,688 | $205.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.50% | 194,450 | $183.9M | Reduce -5.0% |
| NFLX Netflix Inc. | 3.41% | 192,280 | $179.3M | Reduce -20.7% |
| UBER Uber Technologies Inc. | 3.21% | 2,318,406 | $168.9M | Add +3.0% |
| AAPL Apple Inc. | 3.07% | 726,783 | $161.4M | Reduce -3.6% |
| MKL Markel Group Inc. | 2.98% | 83,668 | $156.4M | Reduce -5.7% |
| AON Aon PLC Class A | 2.79% | 367,700 | $146.7M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 2.68% | 101,714 | $140.7M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 2.57% | 387,091 | $135.2M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 2.51% | 99,490 | $131.8M | Add +0.0% |
| DE Deere & Co. | 2.50% | 279,726 | $131.3M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 2.46% | 2,672,065 | $129.3M | Add +0.6% |
| FAST Fastenal Co. | 2.40% | 1,624,011 | $125.9M | Reduce -0.3% |
| SPGI S&P Global Inc. | 2.37% | 244,796 | $124.4M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 2.35% | 209,239 | $123.4M | Add +1.8% |
| MLM Martin Marietta Materials | 2.02% | 222,445 | $106.4M | Add +12.5% |
| CNI Canadian Natl Railway Co. | 1.96% | 1,054,591 | $102.8M | Add +1.8% |
| NSRGY Nestle SA-Spons ADR | 1.95% | 1,011,125 | $102.3M | Add +2.4% |
| BDX Becton Dickinson and Co. | 1.90% | 435,930 | $99.9M | Add +2.9% |
| MNST Monster Beverage Corp. | 1.81% | 1,628,634 | $95.3M | Add +3.9% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 1.77% | 5,362,631 | $93.0M | Add +3.2% |
| AMT American Tower Corp. | 1.76% | 424,889 | $92.5M | Add +7802.0% |
| ACN Accenture PLC Class A | 1.72% | 289,507 | $90.3M | Add +7.3% |
| TSCO Tractor Supply Company | 1.68% | 1,603,051 | $88.3M | Reduce -0.4% |
| CPRT Copart Inc. | 1.67% | 1,553,334 | $87.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 108 | $86.2M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 1.54% | 460,563 | $81.2M | Reduce -2.3% |
| ZTS Zoetis Inc. | 1.51% | 481,488 | $79.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.02% | 346,120 | $53.5M | Reduce -2.2% |
| AXP American Express Co. | 0.68% | 132,722 | $35.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.51% | 295,733 | $26.5M | Reduce -6.3% |
| V Visa Inc. Class A | 0.31% | 46,755 | $16.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.31% | 98,424 | $16.3M | Reduce -10.0% |
| DHR Danaher Corp. | 0.29% | 73,468 | $15.1M | Reduce -3.3% |
| DOV Dover Corp. | 0.28% | 83,400 | $14.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.26% | 125,157 | $13.6M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.25% | 77,626 | $13.2M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 53,749 | $13.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 25,878 | $12.9M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 20,962 | $11.7M | Add +299.4% |
| XOM Exxon Mobil Corp. | 0.20% | 88,240 | $10.5M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 62,966 | $10.5M | Add +1.1% |
| WM Waste Management Inc. | 0.19% | 43,946 | $10.2M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.18% | 4,960 | $9.7M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 14,114 | $9.4M | Add +4.2% |
| ABBV Abbvie Inc. | 0.17% | 41,946 | $8.8M | Reduce -0.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.17% | 190,367 | $8.7M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 25,217 | $8.7M | Reduce -14.2% |
| TT Trane Technologies PLC | 0.16% | 24,981 | $8.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.16% | 22,760 | $8.3M | Add +1.9% |
| INTU Intuit Inc. | 0.15% | 13,090 | $8.0M | Reduce -7.7% |
| MCO Moody's Corp. | 0.15% | 17,216 | $8.0M | Reduce -0.4% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 222,467 | $7.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 61,386 | $7.5M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.14% | 24,450 | $7.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.14% | 8,830 | $7.3M | Add +0.6% |
| EADSY Airbus SE - Unsp ADR | 0.13% | 157,435 | $6.9M | Reduce -0.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 91,533 | $6.8M | Add +1.3% |
| CPNG Coupang Inc. | 0.13% | 309,793 | $6.8M | Add +4.8% |
| PEP Pepsico Inc. | 0.13% | 44,427 | $6.7M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.12% | 91,355 | $6.5M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 11,688 | $6.1M | Reduce -87.8% |
| URI United Rentals Inc. | 0.11% | 9,495 | $6.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.11% | 42,718 | $5.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.11% | 64,534 | $5.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 10,439 | $5.4M | Add +8.1% |
| MCD McDonald's Corp. | 0.10% | 16,877 | $5.3M | Add +2.9% |
| CARR Carrier Global Corp. | 0.10% | 79,015 | $5.0M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.09% | 11,519 | $4.9M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 97,770 | $4.9M | Reduce -13.3% |
| CVX Chevron Corp. | 0.09% | 27,589 | $4.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 18,195 | $4.5M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.09% | 18,959 | $4.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.08% | 14,064 | $4.4M | Reduce -0.5% |
| CEG Constellation Energy | 0.08% | 21,523 | $4.3M | Add +0.5% |
| WSC Willscot Holdings Corp. | 0.08% | 154,370 | $4.3M | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.08% | 13,275 | $4.0M | Add +0.6% |
| BALL Ball Corp. | 0.07% | 75,223 | $3.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.07% | 6,524 | $3.8M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.06% | 53,502 | $3.4M | Reduce -5.0% |
| CNM Core & Main Inc. Class A | 0.06% | 69,717 | $3.4M | Reduce -0.5% |
| PM Philip Morris International | 0.06% | 20,790 | $3.3M | Reduce -10.8% |
| CI The Cigna Group | 0.06% | 9,805 | $3.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.06% | 12,409 | $3.2M | Reduce -16.2% |
| UNP Union Pacific Corp. | 0.06% | 13,468 | $3.2M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.06% | 8,885 | $2.9M | Reduce -0.2% |
| ALLE Allegion PLC | 0.06% | 22,193 | $2.9M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.05% | 28,694 | $2.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.05% | 16,768 | $2.8M | Reduce -3.1% |
| LIN Linde PLC | 0.05% | 5,849 | $2.7M | Add +4.9% |
| CB Chubb Ltd. | 0.05% | 8,917 | $2.7M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 31,943 | $2.7M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.05% | 9,786 | $2.6M | Reduce -7.2% |
| CET Central Securities Corp. | 0.05% | 56,658 | $2.5M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 4,614 | $2.5M | Add +0.8% |
| FORGE GLOBAL HOLDINGS INC | 0.05% | 4,449,822 | $2.5M | No change |
| NEE Nextera Energy Inc. | 0.04% | 32,721 | $2.3M | Reduce -2.5% |
| MMM 3M Co. | 0.04% | 15,189 | $2.2M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 36,212 | $2.2M | Reduce -8.1% |
| COR Cencora Inc. | 0.04% | 7,933 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 21,429 | $2.1M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.04% | 82,776 | $2.1M | Reduce -3.5% |
| BX Blackstone Inc. | 0.04% | 14,237 | $2.0M | Add +19.9% |
| JYNT The Joint Corp. | 0.04% | 151,100 | $1.9M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 3,445 | $1.9M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.03% | 18,855 | $1.8M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.03% | 7,523 | $1.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.03% | 8,138 | $1.7M | Reduce -6.5% |
| BNPQY BNP Paribas-ADR | 0.03% | 40,003 | $1.7M | Reduce 0.0% |
| VZ Verizon Communications Inc. | 0.03% | 36,318 | $1.6M | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 44,123 | $1.6M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.03% | 1,955 | $1.6M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.03% | 3,032 | $1.6M | Reduce -0.2% |
| CSX CSX Corp. | 0.03% | 51,542 | $1.5M | Reduce -11.6% |
| PAYX Paychex Inc. | 0.03% | 9,338 | $1.4M | Reduce -10.8% |
| UPS United Parcel Service Class B | 0.03% | 13,090 | $1.4M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 5,377 | $1.4M | Reduce -14.9% |
| GLW Corning Inc. | 0.03% | 29,691 | $1.4M | No change |
| VST Vistra Corp. | 0.03% | 11,335 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,681 | $1.3M | Add +2.6% |
| AME Ametek Inc. | 0.02% | 7,478 | $1.3M | Reduce -15.8% |
| XYZ Block Inc. | 0.02% | 23,315 | $1.3M | Add +3.5% |
| MTD Mettler-Toledo International | 0.02% | 1,060 | $1.3M | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.02% | 4,231 | $1.2M | No change |
| BP BP PLC-Spons ADR | 0.02% | 35,319 | $1.2M | No change |
| NTRS Northern Trust Corp. | 0.02% | 12,000 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 14,445 | $1.2M | Add +90.8% |
| WFC Wells Fargo & Co. | 0.02% | 15,507 | $1.1M | Reduce -5.4% |
| IAU iShares Gold Trust | 0.02% | 18,680 | $1.1M | No change |
| WWD Woodward Inc. | 0.02% | 6,000 | $1.1M | No change |
| MCK McKesson Corp. | 0.02% | 1,567 | $1.1M | Add +4.1% |
| ECL Ecolab Inc. | 0.02% | 4,088 | $1.0M | Reduce -1.4% |
| COMP Compass Inc. Class A | 0.02% | 114,510 | $1000K | Reduce -4.9% |
| OKE Oneok Inc. | 0.02% | 10,000 | $992K | No change |
| MO Altria Group Inc. | 0.02% | 16,237 | $975K | Reduce -5.8% |
| SYK Stryker Corp. | 0.02% | 2,576 | $959K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 15,364 | $948K | Reduce -24.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,000 | $919K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,584 | $917K | Reduce -8.0% |
| ITW Illinois Tool Works | 0.02% | 3,697 | $917K | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,202 | $897K | No change |
| ORCL Oracle Corp. | 0.02% | 6,411 | $896K | Reduce -17.3% |
| ROL Rollins Inc. | 0.02% | 16,312 | $881K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 18,567 | $869K | Add +39.6% |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $860K | No change |
| TFC Truist Financial Corp. | 0.02% | 19,820 | $816K | Add +4.4% |
| AES AES Corp. | 0.02% | 63,761 | $792K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,764 | $788K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,670 | $787K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,450 | $778K | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,781 | $756K | Reduce -1.0% |
| RTX RTX Corp. | 0.01% | 5,686 | $753K | Reduce -29.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,819 | $734K | Reduce -30.4% |
| GILD Gilead Sciences Inc. | 0.01% | 6,500 | $728K | Reduce -7.5% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 12,719 | $714K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,964 | $712K | Reduce -35.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,471 | $712K | Reduce -25.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 6,730 | $705K | Reduce -2.3% |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $681K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 472 | $676K | Add +4.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,600 | $672K | No change |
| ETN Eaton Corp. PLC | 0.01% | 2,440 | $663K | Reduce -19.1% |
| RSG Republic Services Inc. | 0.01% | 2,720 | $659K | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.01% | 19,156 | $654K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 2,132 | $654K | No change |
| MS Morgan Stanley | 0.01% | 5,508 | $643K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,198 | $638K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,462 | $636K | Reduce -3.3% |
| UMBF Umb Financial Corp. | 0.01% | 6,175 | $624K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.01% | 6,653 | $623K | Reduce -10.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,650 | $618K | No change |
| ANET Arista Networks Inc. | 0.01% | 7,920 | $614K | Reduce -2.5% |
| ET Energy Transfer LP | 0.01% | 32,550 | $605K | Add +112.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,000 | $576K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $570K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,993 | $568K | Reduce -1.6% |
| UL Unilever PLC | 0.01% | 9,440 | $562K | Reduce -7.4% |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $549K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 35,987 | $545K | Reduce -45.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,319 | $543K | Reduce -16.6% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 7,502 | $537K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,000 | $533K | No change |
| VLTO Veralto Corp. | 0.01% | 5,442 | $530K | Reduce -6.5% |
| CDW CDW Corp. | 0.01% | 3,294 | $528K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.01% | 3,635 | $528K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $527K | No change |
| MAR Marriott International Class A | 0.01% | 2,208 | $526K | Reduce -0.7% |
| WBS Webster Financial Corp. | 0.01% | 10,200 | $526K | No change |
| AMLP Alerian MLP ETF | 0.01% | 10,000 | $519K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,293 | $518K | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 7,950 | $505K | Reduce -8.4% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 15,009 | $502K | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,390 | $483K | Reduce -8.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $473K | No change |
| HSY The Hershey Co. | 0.01% | 2,715 | $464K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,098 | $455K | Reduce -1.0% |
| TGT Target Corp. | 0.01% | 4,335 | $452K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $442K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 971 | $441K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,840 | $428K | Add +1.4% |
| JD Jd.com Inc.-ADR | 0.01% | 10,280 | $423K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 868 | $421K | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,708 | $417K | No change |
| SYY Sysco Corp. | 0.01% | 5,530 | $415K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,400 | $414K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 9,457 | $412K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,856 | $412K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.01% | 1,007 | $386K | Reduce -60.0% |
| AZO AutoZone Inc. | 0.01% | 101 | $385K | No change |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $384K | No change |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $383K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 3,317 | $383K | Reduce -18.7% |
| PWR Quanta Services Inc. | 0.01% | 1,505 | $383K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.01% | 1,600 | $370K | No change |
| WTM White Mountains Insurance GP | 0.01% | 191 | $368K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,000 | $366K | Reduce -3.5% |
| PPG PPG Industries Inc. | 0.01% | 3,325 | $364K | Reduce -19.8% |
| CMI Cummins Inc. | 0.01% | 1,150 | $360K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 363 | $359K | No change |
| AVAV Aerovironment Inc. | 0.01% | 3,000 | $358K | Reduce -18.4% |
| AWK American Water Works Co. Inc. | 0.01% | 2,419 | $357K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,650 | $350K | Reduce -8.6% |
| GEV GE Vernova Inc. | 0.01% | 1,144 | $349K | Reduce -8.0% |
| PGR Progressive Corp. | 0.01% | 1,220 | $345K | Reduce -62.1% |
| SO The Southern Co. | 0.01% | 3,725 | $343K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,946 | $332K | Reduce -18.9% |
| XLK SS Technology Select Sector | 0.01% | 1,586 | $327K | Reduce -1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $324K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,106 | $321K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,257 | $321K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $318K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,049 | $315K | Reduce -4.2% |
| INTC Intel Corp. | 0.01% | 13,800 | $313K | Reduce -30.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,750 | $313K | Reduce -6.7% |
| MPLX MPLX LP | 0.01% | 5,800 | $310K | No change |
| CTVA Corteva Inc. | 0.01% | 4,767 | $300K | Reduce -29.9% |
| CTAS Cintas Corp. | 0.01% | 1,440 | $296K | No change |
| ARCC Ares Capital Corp. | 0.01% | 13,065 | $290K | Add +0.7% |
| GGG Graco Inc. | 0.01% | 3,417 | $285K | No change |
| GIS General Mills Inc. | 0.01% | 4,633 | $277K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 5,618 | $273K | New |
| BVERS Beaver Coal Ltd. | 0.01% | 80 | $273K | No change |
| QXO Qxo Inc. | 0.01% | 20,000 | $271K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,976 | $271K | Add +58.1% |
| EOG EOG Resources Inc. | 0.01% | 2,100 | $269K | No change |
| SOLV Solventum Corp. | 0.01% | 3,477 | $264K | Reduce -2.0% |
| EHC Encompass Health Corp. | 0.01% | 2,600 | $263K | Reduce -21.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $262K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,100 | $261K | No change |
| NUE Nucor Corp. | 0.00% | 2,114 | $254K | No change |
| BA The Boeing Co. | 0.00% | 1,475 | $252K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 5,979 | $250K | Reduce -2.8% |
| CRTO Criteo SA-Spon | 0.00% | 7,000 | $248K | No change |
| SXGCF Southern Cross Gold Consolid | 0.00% | 77,292 | $242K | New |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $240K | No change |
| KMX Carmax Inc. | 0.00% | 3,080 | $240K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,835 | $235K | Reduce -7.8% |
| APH Amphenol Corp. Class A | 0.00% | 3,560 | $234K | Reduce -2.1% |
| CABO Cable One Inc. | 0.00% | 875 | $233K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,000 | $231K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8,925 | $227K | New |
| BN Brookfield Corp. | 0.00% | 4,299 | $225K | Reduce -59.9% |
| EXE Expand Energy Corp. | 0.00% | 2,000 | $223K | New |
| XYL Xylem Inc. | 0.00% | 1,846 | $221K | Reduce -1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,576 | $220K | Reduce -99.4% |
| FLEX Flex Ltd. | 0.00% | 6,600 | $218K | Reduce -1.4% |
| PNFP Pinnacle Financial Partners | 0.00% | 2,000 | $212K | No change |
| GD General Dynamics Corp. | 0.00% | 776 | $212K | Reduce -2.4% |
| A Agilent Technologies Inc. | 0.00% | 1,800 | $211K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 3,220 | $208K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 558 | $207K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 437 | $205K | Reduce -0.2% |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $50K | No change |
| FMCXF Foran Mining Corporation | 0.00% | 17,375 | $44K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $12K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| SUA HLDGS LTD F | 0.00% | 35,000 | $0 | New |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |