| BRK.B Berkshire Hathaway Inc. Class B | 7.63% | 869,806 | $422.5M | Add +0.5% |
| MSFT Microsoft Corp. | 5.72% | 637,198 | $316.9M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 4.93% | 1,539,138 | $273.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 4.72% | 1,190,405 | $261.2M | Add +10.4% |
| NFLX Netflix Inc. | 4.54% | 187,558 | $251.2M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 3.93% | 2,332,230 | $217.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 3.87% | 381,273 | $214.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 3.47% | 194,262 | $192.3M | Reduce -0.1% |
| MKL Markel Group Inc. | 3.03% | 83,951 | $167.7M | Add +0.3% |
| TDG Transdigm Group Inc. | 2.82% | 102,649 | $156.1M | Add +0.9% |
| DE Deere & Co. | 2.64% | 287,113 | $146.0M | Add +2.6% |
| AAPL Apple Inc. | 2.59% | 698,526 | $143.3M | Reduce -3.9% |
| AON Aon PLC Class A | 2.56% | 397,087 | $141.7M | Add +8.0% |
| FAST Fastenal Co. | 2.47% | 3,261,361 | $137.0M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 2.43% | 391,183 | $134.3M | Add +1.1% |
| BAM Brookfield Asset Mgmt-A | 2.40% | 2,399,402 | $132.6M | Reduce -10.2% |
| SPGI S&P Global Inc. | 2.35% | 246,901 | $130.2M | Add +0.9% |
| MLM Martin Marietta Materials | 2.28% | 230,295 | $126.4M | Add +3.5% |
| CPRT Copart Inc. | 2.17% | 2,453,164 | $120.4M | Add +57.9% |
| ROP Roper Technologies Inc. | 2.17% | 211,926 | $120.1M | Add +1.3% |
| CNI Canadian Natl Railway Co. | 2.02% | 1,077,381 | $112.1M | Add +2.2% |
| TPL Texas Pacific Land Corp. | 1.96% | 102,780 | $108.6M | Add +3.3% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 1.86% | 5,476,859 | $103.1M | Add +2.1% |
| MNST Monster Beverage Corp. | 1.84% | 1,622,360 | $101.6M | Reduce -0.4% |
| AMT American Tower Corp. | 1.78% | 444,998 | $98.4M | Add +4.7% |
| NSRGY Nestle SA-Spons ADR | 1.75% | 975,610 | $96.9M | Reduce -3.5% |
| NKE Nike Inc. Class B | 1.62% | 1,263,345 | $89.7M | Add +2261.3% |
| TSCO Tractor Supply Company | 1.56% | 1,634,236 | $86.2M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.40% | 106 | $77.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 425,050 | $74.9M | Add +22.8% |
| ZTS Zoetis Inc. | 1.35% | 479,947 | $74.8M | Reduce -0.3% |
| AXP American Express Co. | 0.75% | 130,932 | $41.8M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.48% | 61,200 | $26.8M | Add +145.0% |
| MRK Merck & Co. Inc. | 0.41% | 283,590 | $22.4M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.38% | 132,222 | $20.9M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.34% | 118,389 | $18.9M | Add +52.5% |
| V Visa Inc. Class A | 0.29% | 45,763 | $16.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 54,879 | $15.9M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 50,330 | $15.3M | New |
| DOV Dover Corp. | 0.28% | 83,225 | $15.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.27% | 97,081 | $14.8M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 60,882 | $13.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 20,736 | $12.8M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.23% | 4,779 | $12.5M | Reduce -3.6% |
| DHR Danaher Corp. | 0.21% | 58,977 | $11.7M | Reduce -19.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 13,586 | $10.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.19% | 149,400 | $10.6M | Add +63.5% |
| ACN Accenture PLC Class A | 0.18% | 33,994 | $10.2M | Reduce -88.3% |
| INTU Intuit Inc. | 0.18% | 12,687 | $10.0M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 24,356 | $9.9M | Reduce -5.9% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 184,336 | $9.8M | Reduce -3.2% |
| WM Waste Management Inc. | 0.18% | 42,548 | $9.7M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.17% | 87,756 | $9.5M | Reduce -0.6% |
| CPNG Coupang Inc. | 0.16% | 304,280 | $9.1M | Reduce -1.8% |
| MCO Moody's Corp. | 0.15% | 16,572 | $8.3M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 25,202 | $8.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 21,912 | $8.0M | Reduce -3.7% |
| EADSY Airbus SE - Unsp ADR | 0.14% | 151,091 | $7.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.14% | 41,946 | $7.8M | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.14% | 88,557 | $7.6M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.14% | 24,390 | $7.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 57,136 | $7.1M | Reduce -6.9% |
| URI United Rentals Inc. | 0.12% | 9,147 | $6.9M | Reduce -3.7% |
| CEG Constellation Energy | 0.12% | 20,931 | $6.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.12% | 8,598 | $6.7M | Reduce -2.6% |
| WMT Walmart Inc. | 0.12% | 65,233 | $6.4M | Add +1.1% |
| SNPS Synopsys Inc. | 0.11% | 12,174 | $6.2M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 106,419 | $6.0M | Add +8.8% |
| ABT Abbott Laboratories | 0.10% | 41,803 | $5.7M | Reduce -2.1% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 210,101 | $5.7M | Reduce -5.6% |
| FORGE GLOBAL HOLDINGS INC | 0.10% | 295,854 | $5.6M | Reduce -93.3% |
| CARR Carrier Global Corp. | 0.10% | 75,965 | $5.6M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,711 | $5.5M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 18,245 | $5.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 7,236 | $5.3M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 92,131 | $5.3M | New |
| PEP Pepsico Inc. | 0.09% | 39,109 | $5.2M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.09% | 16,857 | $4.9M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 17,230 | $4.4M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.08% | 15,672 | $4.3M | Reduce -6.5% |
| CNM Core & Main Inc. Class A | 0.07% | 67,593 | $4.1M | Reduce -3.0% |
| BALL Ball Corp. | 0.07% | 71,822 | $4.0M | Reduce -4.5% |
| WSC Willscot Holdings Corp. | 0.07% | 146,348 | $4.0M | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.07% | 12,737 | $4.0M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.07% | 12,319 | $3.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.07% | 26,912 | $3.9M | Reduce -2.5% |
| PM Philip Morris International | 0.07% | 20,183 | $3.7M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.06% | 8,885 | $3.4M | No change |
| IR Ingersoll-Rand Inc. | 0.06% | 39,032 | $3.2M | New |
| CI The Cigna Group | 0.06% | 9,805 | $3.2M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 4,578 | $3.2M | Reduce -0.8% |
| ALLE Allegion PLC | 0.06% | 22,193 | $3.2M | No change |
| AMGN Amgen Inc. | 0.06% | 11,149 | $3.1M | Reduce -20.7% |
| UNP Union Pacific Corp. | 0.05% | 13,190 | $3.0M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 31,943 | $2.9M | No change |
| CB Chubb Ltd. | 0.05% | 9,392 | $2.7M | Add +5.3% |
| LIN Linde PLC | 0.05% | 5,799 | $2.7M | Reduce -0.8% |
| CET Central Securities Corp. | 0.05% | 56,658 | $2.7M | No change |
| WAB Wabtec Corp. | 0.05% | 12,721 | $2.7M | New |
| SBUX Starbucks Corp. | 0.05% | 28,694 | $2.6M | No change |
| CRM Salesforce Inc. | 0.05% | 9,624 | $2.6M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 20,885 | $2.6M | Reduce -2.5% |
| COR Cencora Inc. | 0.04% | 7,933 | $2.4M | No change |
| MMM 3M Co. | 0.04% | 15,522 | $2.4M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,445 | $2.3M | No change |
| NEE Nextera Energy Inc. | 0.04% | 32,561 | $2.3M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.04% | 18,855 | $2.2M | No change |
| BX Blackstone Inc. | 0.04% | 14,237 | $2.1M | No change |
| VST Vistra Corp. | 0.04% | 10,985 | $2.1M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.03% | 1,868 | $1.9M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.03% | 7,762 | $1.8M | Reduce -4.6% |
| BNPQY BNP Paribas-ADR | 0.03% | 39,653 | $1.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.03% | 72,232 | $1.8M | Reduce -12.7% |
| JYNT The Joint Corp. | 0.03% | 149,100 | $1.7M | Reduce -1.3% |
| CSX CSX Corp. | 0.03% | 51,542 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.03% | 7,523 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 35,712 | $1.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.03% | 5,256 | $1.6M | Add +24.2% |
| GLW Corning Inc. | 0.03% | 29,691 | $1.6M | No change |
| NTRS Northern Trust Corp. | 0.03% | 12,000 | $1.5M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 3,032 | $1.5M | No change |
| XYZ Block Inc. | 0.03% | 22,310 | $1.5M | Reduce -4.3% |
| WWD Woodward Inc. | 0.03% | 6,000 | $1.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,681 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.03% | 5,377 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.03% | 8,092 | $1.4M | Reduce -98.1% |
| VZ Verizon Communications Inc. | 0.03% | 32,073 | $1.4M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.03% | 6,335 | $1.4M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.02% | 9,338 | $1.4M | No change |
| AME Ametek Inc. | 0.02% | 7,478 | $1.4M | No change |
| SXGCF Southern Cross Gold Consolid | 0.02% | 285,850 | $1.3M | Add +269.8% |
| UPS United Parcel Service Class B | 0.02% | 13,090 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 21,395 | $1.3M | Add +15.2% |
| WFC Wells Fargo & Co. | 0.02% | 15,400 | $1.2M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,584 | $1.2M | No change |
| IAU iShares Gold Trust | 0.02% | 18,680 | $1.2M | No change |
| MTD Mettler-Toledo International | 0.02% | 943 | $1.1M | Reduce -11.0% |
| MCK McKesson Corp. | 0.02% | 1,475 | $1.1M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.02% | 15,364 | $1.1M | No change |
| BP BP PLC-Spons ADR | 0.02% | 35,319 | $1.1M | No change |
| SYK Stryker Corp. | 0.02% | 2,576 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.02% | 31,376 | $973K | Add +63.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,000 | $965K | No change |
| MO Altria Group Inc. | 0.02% | 16,192 | $949K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,102 | $936K | Reduce -1.9% |
| ROL Rollins Inc. | 0.02% | 16,312 | $920K | No change |
| RTX RTX Corp. | 0.02% | 6,269 | $915K | Add +10.3% |
| ITW Illinois Tool Works | 0.02% | 3,697 | $914K | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,440 | $871K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,600 | $858K | No change |
| AVAV Aerovironment Inc. | 0.02% | 3,000 | $855K | No change |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $847K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,781 | $821K | No change |
| OKE Oneok Inc. | 0.01% | 10,000 | $816K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 9,015 | $813K | Add +27.3% |
| ANET Arista Networks Inc. | 0.01% | 7,920 | $810K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,734 | $803K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.01% | 18,655 | $802K | Reduce -5.9% |
| MS Morgan Stanley | 0.01% | 5,508 | $776K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,428 | $762K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,670 | $753K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $747K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,899 | $735K | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,450 | $716K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,941 | $710K | Reduce -45.0% |
| COMP Compass Inc. Class A | 0.01% | 112,010 | $703K | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,040 | $693K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 19,141 | $683K | Reduce -56.6% |
| GILD Gilead Sciences Inc. | 0.01% | 6,150 | $682K | Reduce -5.4% |
| RSG Republic Services Inc. | 0.01% | 2,720 | $671K | No change |
| AMAT Applied Materials Inc. | 0.01% | 3,635 | $665K | No change |
| AES AES Corp. | 0.01% | 62,946 | $662K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,650 | $656K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $655K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,000 | $633K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 2,026 | $632K | Reduce -82.7% |
| PWR Quanta Services Inc. | 0.01% | 1,635 | $618K | Add +8.6% |
| UMBF Umb Financial Corp. | 0.01% | 5,825 | $613K | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.01% | 1,144 | $605K | No change |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $603K | No change |
| CDW CDW Corp. | 0.01% | 3,294 | $588K | No change |
| ECL Ecolab Inc. | 0.01% | 2,177 | $587K | Reduce -46.8% |
| UL Unilever PLC | 0.01% | 9,440 | $577K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,000 | $566K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 6,203 | $564K | Reduce -6.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 35,987 | $527K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $523K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,113 | $516K | Reduce -24.0% |
| WBS Webster Financial Corp. | 0.01% | 9,200 | $502K | Reduce -9.8% |
| AMLP Alerian MLP ETF | 0.01% | 10,000 | $489K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,293 | $488K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 9,457 | $465K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,229 | $463K | Reduce -43.8% |
| HSY The Hershey Co. | 0.01% | 2,710 | $450K | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.01% | 1,690 | $444K | Reduce -8.2% |
| QXO Qxo Inc. | 0.01% | 20,402 | $439K | Add +2.0% |
| ELV Elevance Health Inc. | 0.01% | 1,125 | $438K | Reduce -23.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,096 | $429K | Add +7.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,318 | $428K | Reduce -16.9% |
| SYY Sysco Corp. | 0.01% | 5,530 | $419K | No change |
| VLTO Veralto Corp. | 0.01% | 4,140 | $418K | Reduce -23.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,761 | $417K | Reduce -5.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,074 | $417K | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $413K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 15,009 | $412K | No change |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $411K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,000 | $407K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,995 | $404K | Add +15.0% |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $403K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,586 | $402K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,356 | $397K | Add +6.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,400 | $393K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,600 | $390K | No change |
| ADBE Adobe Inc. | 0.01% | 1,001 | $387K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 868 | $386K | No change |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $384K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,325 | $378K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 363 | $378K | No change |
| CMI Cummins Inc. | 0.01% | 1,150 | $377K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,708 | $373K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 2,867 | $369K | Reduce -13.6% |
| AZO AutoZone Inc. | 0.01% | 96 | $356K | Reduce -5.0% |
| CTVA Corteva Inc. | 0.01% | 4,744 | $354K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.01% | 3,560 | $352K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 775 | $347K | Reduce -20.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $346K | No change |
| SO The Southern Co. | 0.01% | 3,725 | $342K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,750 | $339K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,419 | $337K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 10,280 | $336K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,257 | $331K | No change |
| FLEX Flex Ltd. | 0.01% | 6,600 | $329K | No change |
| TGT Target Corp. | 0.01% | 3,335 | $329K | Reduce -23.1% |
| PGR Progressive Corp. | 0.01% | 1,220 | $326K | No change |
| CTAS Cintas Corp. | 0.01% | 1,440 | $321K | No change |
| BA The Boeing Co. | 0.01% | 1,525 | $320K | Add +3.4% |
| EHC Encompass Health Corp. | 0.01% | 2,600 | $319K | No change |
| ET Energy Transfer LP | 0.01% | 16,850 | $305K | Reduce -48.2% |
| QCOM Qualcomm Inc. | 0.01% | 1,899 | $302K | Reduce -7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,650 | $301K | No change |
| MPLX MPLX LP | 0.01% | 5,800 | $299K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,076 | $295K | Add +5.1% |
| GGG Graco Inc. | 0.01% | 3,417 | $294K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $289K | No change |
| ARCC Ares Capital Corp. | 0.01% | 13,065 | $287K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,979 | $283K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 3,670 | $283K | Add +14.0% |
| WTM White Mountains Insurance GP | 0.01% | 155 | $278K | Reduce -18.9% |
| BVERS Beaver Coal Ltd. | 0.01% | 80 | $276K | No change |
| NUE Nucor Corp. | 0.00% | 2,114 | $274K | No change |
| MU Micron Technology Inc. | 0.00% | 2,202 | $271K | New |
| BN Brookfield Corp. | 0.00% | 4,299 | $266K | No change |
| INTC Intel Corp. | 0.00% | 11,647 | $261K | Reduce -15.6% |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $261K | No change |
| KMX Carmax Inc. | 0.00% | 3,880 | $261K | Add +26.0% |
| EOG EOG Resources Inc. | 0.00% | 2,100 | $251K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 570 | $250K | Add +2.1% |
| XYL Xylem Inc. | 0.00% | 1,896 | $245K | Add +2.7% |
| RBLX Roblox Corp. Class A | 0.00% | 2,300 | $242K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 437 | $241K | No change |
| EXE Expand Energy Corp. | 0.00% | 2,000 | $234K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,400 | $234K | Reduce -4.9% |
| BRO Brown & Brown Inc. | 0.00% | 2,100 | $233K | No change |
| KKR KKR & Co. Inc. | 0.00% | 1,750 | $233K | Reduce -12.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8,925 | $232K | No change |
| GD General Dynamics Corp. | 0.00% | 776 | $226K | No change |
| GIS General Mills Inc. | 0.00% | 4,313 | $223K | Reduce -6.9% |
| PNFP Pinnacle Financial Partners | 0.00% | 2,000 | $221K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,000 | $218K | New |
| NATR Natures Sunshine Prods Inc. | 0.00% | 14,576 | $216K | New |
| BLK BlackRock Inc. | 0.00% | 204 | $214K | New |
| A Agilent Technologies Inc. | 0.00% | 1,800 | $212K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 1,337 | $211K | Reduce -99.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 4,750 | $204K | New |
| GWRE Guidewire Software Inc. | 0.00% | 850 | $200K | New |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $50K | No change |
| ATXRF Atex Resources Inc. | 0.00% | 25,000 | $47K | New |
| FMCXF Foran Mining Corporation | 0.00% | 17,875 | $40K | Add +2.9% |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $17K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| SUA HLDGS LTD F | 0.00% | 35,000 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |