| BRK.B Berkshire Hathaway Inc. Class B | 7.75% | 884,805 | $444.8M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 6.42% | 1,512,571 | $368.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.94% | 658,001 | $340.8M | Add +3.3% |
| AMZN Amazon.com Inc. | 4.64% | 1,212,582 | $266.2M | Add +1.9% |
| UBER Uber Technologies Inc. | 3.95% | 2,315,945 | $226.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 3.83% | 386,610 | $219.9M | Add +1.4% |
| AAPL Apple Inc. | 3.27% | 736,396 | $187.5M | Add +5.4% |
| COST Costco Wholesale Corp. | 3.13% | 194,335 | $179.9M | Add +0.0% |
| MKL Markel Group Inc. | 2.80% | 84,238 | $161.0M | Add +0.3% |
| FAST Fastenal Co. | 2.76% | 3,235,668 | $158.7M | Reduce -0.8% |
| NFLX Netflix Inc. | 2.61% | 125,187 | $150.1M | Reduce -33.3% |
| MLM Martin Marietta Materials | 2.55% | 232,234 | $146.4M | Add +0.8% |
| AON Aon PLC Class A | 2.50% | 401,900 | $143.3M | Add +1.2% |
| DE Deere & Co. | 2.46% | 309,425 | $141.5M | Add +7.8% |
| TDG Transdigm Group Inc. | 2.39% | 104,314 | $137.5M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 2.36% | 391,586 | $135.6M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 2.35% | 2,366,825 | $134.8M | Reduce -1.4% |
| SPGI S&P Global Inc. | 2.08% | 245,460 | $119.5M | Reduce -0.6% |
| CPRT Copart Inc. | 2.01% | 2,568,690 | $115.5M | Add +4.7% |
| MNST Monster Beverage Corp. | 1.90% | 1,622,180 | $109.2M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 1.88% | 216,127 | $107.8M | Add +2.0% |
| CFRUY Cie Financiere Rich-Unsp ADR | 1.83% | 5,512,933 | $105.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 424,419 | $103.2M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 1.78% | 1,085,209 | $102.3M | Add +0.7% |
| TPL Texas Pacific Land Corp. | 1.77% | 109,011 | $101.8M | Add +6.1% |
| TSCO Tractor Supply Company | 1.62% | 1,638,932 | $93.2M | Add +0.3% |
| NSRGY Nestle SA-Spons ADR | 1.56% | 978,777 | $89.8M | Add +0.3% |
| AMT American Tower Corp. | 1.55% | 463,703 | $89.2M | Add +4.2% |
| NKE Nike Inc. Class B | 1.54% | 1,271,055 | $88.6M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 106 | $79.9M | No change |
| LIN Linde PLC | 1.13% | 136,447 | $64.8M | Add +2252.9% |
| CPNG Coupang Inc. | 0.77% | 1,380,644 | $44.5M | Add +353.7% |
| AXP American Express Co. | 0.76% | 132,209 | $43.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.68% | 254,871 | $39.2M | Add +115.3% |
| NVDA Nvidia Corp. | 0.46% | 140,398 | $26.2M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.45% | 308,927 | $25.9M | Add +8.9% |
| TT Trane Technologies PLC | 0.44% | 59,905 | $25.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 66,191 | $20.9M | Add +20.6% |
| JNJ Johnson & Johnson | 0.35% | 107,445 | $19.9M | Add +10.7% |
| V Visa Inc. Class A | 0.33% | 54,939 | $18.8M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 58,908 | $16.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 20,613 | $13.7M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 13,890 | $13.4M | Add +2.2% |
| DOV Dover Corp. | 0.23% | 79,225 | $13.2M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.21% | 108,666 | $12.3M | Add +23.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 25,207 | $12.2M | Add +3.5% |
| ABBV Abbvie Inc. | 0.21% | 50,968 | $11.8M | Add +21.5% |
| DHR Danaher Corp. | 0.20% | 58,649 | $11.6M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.19% | 4,751 | $11.1M | Reduce -0.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 185,926 | $10.4M | Add +0.9% |
| KO The Coca-Cola Co. | 0.17% | 146,058 | $9.7M | Reduce -2.2% |
| WM Waste Management Inc. | 0.16% | 42,220 | $9.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.16% | 22,371 | $9.1M | Add +2.1% |
| URI United Rentals Inc. | 0.15% | 9,266 | $8.8M | Add +1.3% |
| ZTS Zoetis Inc. | 0.15% | 59,796 | $8.7M | Reduce -87.5% |
| INTU Intuit Inc. | 0.15% | 12,592 | $8.6M | Reduce -0.8% |
| EADSY Airbus SE - Unsp ADR | 0.15% | 147,261 | $8.6M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 59,299 | $8.6M | Add +3.8% |
| ADP Automatic Data Processing | 0.14% | 26,849 | $7.9M | Add +10.1% |
| MCO Moody's Corp. | 0.14% | 16,300 | $7.8M | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 25,065 | $7.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.13% | 25,117 | $7.6M | Add +49.0% |
| LLY Eli Lilly & Co. | 0.13% | 9,752 | $7.4M | Add +13.4% |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 83,835 | $7.3M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.12% | 28,944 | $7.1M | Reduce -14.9% |
| CEG Constellation Energy | 0.12% | 21,075 | $6.9M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 24,260 | $6.8M | Add +33.0% |
| WMT Walmart Inc. | 0.12% | 65,685 | $6.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.11% | 8,870 | $6.5M | Add +22.6% |
| PEP Pepsico Inc. | 0.11% | 44,460 | $6.2M | Add +13.7% |
| SNPS Synopsys Inc. | 0.11% | 12,497 | $6.2M | Add +2.6% |
| ABT Abbott Laboratories | 0.11% | 45,198 | $6.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.10% | 12,885 | $5.7M | Add +4.6% |
| UNP Union Pacific Corp. | 0.10% | 23,412 | $5.5M | Add +77.5% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 202,253 | $5.5M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.09% | 25,490 | $5.2M | Add +1670.1% |
| NSC Norfolk Southern Corp. | 0.09% | 17,253 | $5.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.09% | 15,308 | $5.1M | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.08% | 81,181 | $4.8M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 7,421 | $4.5M | Reduce -23.6% |
| CAT Caterpillar Inc. | 0.07% | 8,821 | $4.2M | Reduce -0.7% |
| ALLE Allegion PLC | 0.07% | 22,212 | $3.9M | Add +0.1% |
| WAB Wabtec Corp. | 0.07% | 19,444 | $3.9M | Add +52.9% |
| CI The Cigna Group | 0.07% | 13,344 | $3.8M | Add +36.1% |
| ORCL Oracle Corp. | 0.07% | 13,574 | $3.8M | Add +114.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,760 | $3.8M | Add +4.0% |
| CNM Core & Main Inc. Class A | 0.07% | 69,647 | $3.7M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.07% | 14,010 | $3.7M | New |
| CVX Chevron Corp. | 0.06% | 23,839 | $3.7M | Reduce -11.4% |
| BALL Ball Corp. | 0.06% | 69,132 | $3.5M | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 31,943 | $3.5M | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 12,955 | $3.3M | Add +1.7% |
| IR Ingersoll-Rand Inc. | 0.06% | 39,123 | $3.2M | Add +0.2% |
| AMGN Amgen Inc. | 0.05% | 11,054 | $3.1M | Reduce -0.8% |
| PM Philip Morris International | 0.05% | 18,288 | $3.0M | Reduce -9.4% |
| CET Central Securities Corp. | 0.05% | 56,658 | $2.9M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 41,455 | $2.8M | Add +338.7% |
| SHOP Shopify Inc. Class A | 0.05% | 18,370 | $2.7M | Reduce -2.6% |
| CB Chubb Ltd. | 0.05% | 9,189 | $2.6M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.05% | 30,652 | $2.6M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,445 | $2.6M | No change |
| COR Cencora Inc. | 0.04% | 8,010 | $2.5M | Add +1.0% |
| GLW Corning Inc. | 0.04% | 29,985 | $2.5M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 21,470 | $2.5M | Add +2.8% |
| BX Blackstone Inc. | 0.04% | 14,225 | $2.4M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 61,572 | $2.4M | Reduce -42.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 7,955 | $2.4M | Add +73.5% |
| WSC Willscot Holdings Corp. | 0.04% | 110,812 | $2.3M | Reduce -24.3% |
| MMM 3M Co. | 0.04% | 15,015 | $2.3M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.04% | 9,719 | $2.3M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,263 | $2.3M | Add +205.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 42,650 | $2.2M | Add +613.3% |
| NEE Nextera Energy Inc. | 0.04% | 29,013 | $2.2M | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,430 | $2.1M | Add +677.2% |
| SXGCF Southern Cross Gold Consolid | 0.04% | 396,600 | $2.1M | Add +38.7% |
| LOW Lowe's Cos Inc. | 0.03% | 7,934 | $2.0M | Add +5.5% |
| EFX Equifax Inc. | 0.03% | 7,700 | $2.0M | New |
| NOC Northrop Grumman Corp. | 0.03% | 3,076 | $1.9M | Add +1.4% |
| GLD SPDR Gold Shares | 0.03% | 5,256 | $1.9M | No change |
| CSX CSX Corp. | 0.03% | 51,542 | $1.8M | No change |
| NOW ServiceNow Inc. | 0.03% | 1,935 | $1.8M | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.03% | 6,153 | $1.7M | Add +14.4% |
| HON Honeywell International Inc. | 0.03% | 7,863 | $1.7M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 35,917 | $1.6M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 24,742 | $1.6M | Add +15.6% |
| BNPQY BNP Paribas-ADR | 0.03% | 34,953 | $1.6M | Reduce -11.8% |
| WWD Woodward Inc. | 0.03% | 6,000 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,285 | $1.5M | Reduce -72.6% |
| VST Vistra Corp. | 0.03% | 7,729 | $1.5M | Reduce -29.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,650 | $1.4M | New |
| JYNT The Joint Corp. | 0.02% | 149,100 | $1.4M | No change |
| AME Ametek Inc. | 0.02% | 7,478 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.02% | 16,308 | $1.4M | Add +5.9% |
| IAU iShares Gold Trust | 0.02% | 18,680 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.02% | 30,447 | $1.3M | Reduce -5.1% |
| RTX RTX Corp. | 0.02% | 7,822 | $1.3M | Add +24.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,566 | $1.3M | Add +79.7% |
| XYZ Block Inc. | 0.02% | 17,428 | $1.3M | Reduce -21.9% |
| GEV GE Vernova Inc. | 0.02% | 2,017 | $1.2M | Add +76.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 9,638 | $1.2M | Add +42.1% |
| MCK McKesson Corp. | 0.02% | 1,539 | $1.2M | Add +4.3% |
| ANET Arista Networks Inc. | 0.02% | 8,018 | $1.2M | Add +1.2% |
| MTD Mettler-Toledo International | 0.02% | 948 | $1.2M | Add +0.5% |
| PFE Pfizer Inc. | 0.02% | 45,569 | $1.2M | Reduce -36.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,704 | $1.1M | New |
| BP BP PLC-Spons ADR | 0.02% | 32,287 | $1.1M | Reduce -8.6% |
| PAYX Paychex Inc. | 0.02% | 8,742 | $1.1M | Reduce -6.4% |
| NTRS Northern Trust Corp. | 0.02% | 8,001 | $1.1M | Reduce -33.3% |
| UPS United Parcel Service Class B | 0.02% | 12,791 | $1.1M | Reduce -2.3% |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,619 | $1.0M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,000 | $1.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 9,330 | $1.0M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.02% | 8,967 | $995K | Add +45.8% |
| INTC Intel Corp. | 0.02% | 29,605 | $993K | Add +154.2% |
| BA The Boeing Co. | 0.02% | 4,520 | $976K | Add +196.4% |
| ETN Eaton Corp. PLC | 0.02% | 2,582 | $966K | Add +5.8% |
| ITW Illinois Tool Works | 0.02% | 3,697 | $964K | No change |
| ROL Rollins Inc. | 0.02% | 16,312 | $958K | No change |
| SYK Stryker Corp. | 0.02% | 2,577 | $953K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.02% | 13,900 | $951K | Reduce -9.5% |
| AVAV Aerovironment Inc. | 0.02% | 3,000 | $945K | No change |
| MO Altria Group Inc. | 0.02% | 14,241 | $941K | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,816 | $924K | Reduce -94.4% |
| CAH Cardinal Health Inc. | 0.02% | 5,859 | $920K | New |
| BKNG Booking Holdings Inc. | 0.02% | 163 | $880K | New |
| TFC Truist Financial Corp. | 0.01% | 18,865 | $863K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,009 | $844K | Reduce -1.8% |
| MS Morgan Stanley | 0.01% | 5,253 | $835K | Reduce -4.6% |
| AES AES Corp. | 0.01% | 63,098 | $830K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,652 | $825K | Reduce -4.7% |
| COMP Compass Inc. Class A | 0.01% | 102,160 | $820K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.01% | 25,776 | $806K | Reduce -17.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,796 | $803K | Reduce -33.0% |
| AMAT Applied Materials Inc. | 0.01% | 3,908 | $800K | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,040 | $746K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,705 | $738K | Add +1.3% |
| OKE Oneok Inc. | 0.01% | 10,105 | $737K | Add +1.1% |
| RPM RPM International Inc. | 0.01% | 6,150 | $725K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,079 | $722K | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,686 | $702K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.01% | 1,513 | $692K | New |
| NXPI NXP Semiconductors NV | 0.01% | 3,001 | $683K | Add +0.0% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 15,589 | $682K | New |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $658K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,400 | $650K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 20,545 | $646K | Add +7.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,074 | $640K | Add +7.4% |
| PWR Quanta Services Inc. | 0.01% | 1,536 | $637K | Reduce -6.1% |
| RSG Republic Services Inc. | 0.01% | 2,754 | $632K | Add +1.3% |
| ECL Ecolab Inc. | 0.01% | 2,177 | $596K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,342 | $596K | Add +33.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,710 | $590K | Reduce -15.6% |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $585K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 7,003 | $560K | Add +12.9% |
| ADBE Adobe Inc. | 0.01% | 1,570 | $554K | Add +56.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,873 | $554K | New |
| UL Unilever PLC | 0.01% | 9,190 | $545K | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.01% | 9,578 | $544K | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,025 | $537K | New |
| SHEL Shell PLC-ADR | 0.01% | 7,466 | $534K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 5,574 | $532K | Add +28.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,278 | $532K | Add +28.9% |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $529K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 13,850 | $518K | Add +191.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 13,648 | $516K | New |
| EXR Extra Space Storage Inc. | 0.01% | 3,582 | $505K | Add +0.9% |
| AMLP Alerian MLP ETF | 0.01% | 10,750 | $504K | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,473 | $504K | Add +18.0% |
| CMI Cummins Inc. | 0.01% | 1,192 | $503K | Add +3.6% |
| UMBF Umb Financial Corp. | 0.01% | 4,140 | $490K | Reduce -28.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,038 | $481K | Reduce -1.5% |
| CDW CDW Corp. | 0.01% | 2,990 | $476K | Reduce -9.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,074 | $473K | No change |
| WBS Webster Financial Corp. | 0.01% | 7,700 | $458K | Reduce -16.3% |
| SYY Sysco Corp. | 0.01% | 5,530 | $455K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,586 | $447K | No change |
| APH Amphenol Corp. Class A | 0.01% | 3,612 | $447K | Add +1.5% |
| CCK Crown Holdings Inc. | 0.01% | 4,600 | $444K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,000 | $439K | No change |
| AZO AutoZone Inc. | 0.01% | 102 | $438K | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,995 | $436K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $433K | No change |
| PRU Prudential Financial Inc. | 0.01% | 4,013 | $416K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,709 | $412K | Reduce -17.7% |
| LH Labcorp Holdings Inc. | 0.01% | 1,417 | $407K | Reduce -16.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,250 | $402K | Reduce -15.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,188 | $402K | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,350 | $398K | New |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $395K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 2,867 | $387K | No change |
| MU Micron Technology Inc. | 0.01% | 2,308 | $386K | Add +4.8% |
| FLEX Flex Ltd. | 0.01% | 6,600 | $383K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,400 | $382K | No change |
| QXO Qxo Inc. | 0.01% | 20,000 | $381K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.01% | 2,034 | $381K | Reduce -74.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $377K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,600 | $376K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,142 | $369K | Add +1.5% |
| JD Jd.com Inc.-ADR | 0.01% | 10,280 | $360K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,149 | $358K | Add +13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 909 | $356K | Add +4.7% |
| SO The Southern Co. | 0.01% | 3,726 | $353K | Add +0.0% |
| PPG PPG Industries Inc. | 0.01% | 3,325 | $349K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,750 | $346K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,710 | $345K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,458 | $343K | New |
| CTVA Corteva Inc. | 0.01% | 5,028 | $340K | Add +6.0% |
| JCI Johnson Controls Internation | 0.01% | 3,084 | $339K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 355 | $338K | Reduce -2.2% |
| CHINACAST EDUCATION CORP | 0.01% | 3,500 | $335K | New |
| EHC Encompass Health Corp. | 0.01% | 2,600 | $330K | No change |
| IGF iShares Global Infrastructur | 0.01% | 5,400 | $330K | New |
| A Agilent Technologies Inc. | 0.01% | 2,562 | $329K | Add +42.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,868 | $329K | Add +5.6% |
| VLTO Veralto Corp. | 0.01% | 3,067 | $327K | Reduce -25.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $320K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,307 | $320K | Add +0.4% |
| PGR Progressive Corp. | 0.01% | 1,296 | $320K | Add +6.2% |
| RBLX Roblox Corp. Class A | 0.01% | 2,300 | $319K | No change |
| ARCC Ares Capital Corp. | 0.01% | 15,590 | $318K | Add +19.3% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,027 | $316K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,670 | $316K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,150 | $312K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 8,000 | $304K | New |
| BF.A Brown-Forman Corp. Class A | 0.01% | 10,944 | $295K | Reduce -27.1% |
| GGG Graco Inc. | 0.01% | 3,417 | $290K | No change |
| ET Energy Transfer LP | 0.01% | 16,850 | $289K | No change |
| XYL Xylem Inc. | 0.01% | 1,949 | $287K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 4,320 | $282K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 3,670 | $279K | No change |
| TGT Target Corp. | 0.00% | 3,100 | $278K | Reduce -7.0% |
| HCA HCA Healthcare Inc. | 0.00% | 652 | $278K | New |
| APO Apollo Global Management Inc. | 0.00% | 2,076 | $277K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1,919 | $267K | Reduce -20.7% |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 437 | $262K | No change |
| FMCXF Foran Mining Corporation | 0.00% | 92,875 | $261K | Add +419.6% |
| WTM White Mountains Insurance GP | 0.00% | 150 | $251K | Reduce -3.2% |
| BLK BlackRock Inc. | 0.00% | 214 | $249K | Add +4.9% |
| FIS Fidelity National Info Serv | 0.00% | 3,731 | $246K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,600 | $244K | Add +23.8% |
| ATXRF Atex Resources Inc. | 0.00% | 130,000 | $238K | Add +420.0% |
| EOG EOG Resources Inc. | 0.00% | 2,101 | $236K | Add +0.1% |
| BN Brookfield Corp. | 0.00% | 3,399 | $233K | Reduce -20.9% |
| BVERS Beaver Coal Ltd. | 0.00% | 80 | $232K | No change |
| KKR KKR & Co. Inc. | 0.00% | 1,750 | $227K | No change |
| NATR Natures Sunshine Prods Inc. | 0.00% | 14,576 | $226K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,001 | $225K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,775 | $224K | Reduce -12.9% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,500 | $223K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 4,072 | $221K | New |
| HPQ HP Inc. | 0.00% | 8,000 | $218K | New |
| EXE Expand Energy Corp. | 0.00% | 2,000 | $212K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,703 | $211K | New |
| HSY The Hershey Co. | 0.00% | 1,113 | $208K | Reduce -58.9% |
| OGS One Gas Inc. | 0.00% | 2,500 | $202K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 4,804 | $201K | New |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $86K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $30K | 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 |