| GOOG Alphabet Inc. Class C | 8.02% | 1,461,905 | $458.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.72% | 879,061 | $441.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.88% | 695,882 | $336.5M | Add +5.8% |
| AMZN Amazon.com Inc. | 4.85% | 1,202,025 | $277.5M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 3.77% | 378,155 | $215.9M | Reduce -2.2% |
| AAPL Apple Inc. | 3.48% | 732,424 | $199.1M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 3.23% | 2,263,196 | $184.9M | Reduce -2.3% |
| MKL Markel Group Inc. | 3.08% | 81,938 | $176.1M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 2.88% | 191,118 | $164.8M | Reduce -1.7% |
| DE Deere & Co. | 2.61% | 321,024 | $149.5M | Add +3.8% |
| MLM Martin Marietta Materials | 2.43% | 223,632 | $139.2M | Reduce -3.7% |
| AON Aon PLC Class A | 2.42% | 392,615 | $138.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.42% | 442,520 | $138.5M | Add +4.3% |
| TDG Transdigm Group Inc. | 2.37% | 101,839 | $135.4M | Reduce -2.4% |
| FAST Fastenal Co. | 2.21% | 3,149,587 | $126.4M | Reduce -2.7% |
| SPGI S&P Global Inc. | 2.17% | 237,773 | $124.3M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 2.16% | 380,944 | $123.4M | Reduce -2.7% |
| BAM Brookfield Asset Mgmt-A | 2.09% | 2,282,237 | $119.7M | Reduce -3.6% |
| MNST Monster Beverage Corp. | 2.08% | 1,555,280 | $119.2M | Reduce -4.1% |
| CFRUY Cie Financiere Rich-Unsp ADR | 2.02% | 5,354,202 | $115.3M | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 1.73% | 1,003,520 | $99.2M | Reduce -7.5% |
| TPL Texas Pacific Land Corp. | 1.66% | 331,128 | $95.1M | Add +1.3% |
| NSRGY Nestle SA-Spons ADR | 1.65% | 954,467 | $94.3M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 1.60% | 206,082 | $91.7M | Reduce -4.7% |
| AMT American Tower Corp. | 1.56% | 508,885 | $89.3M | Add +9.7% |
| LIN Linde PLC | 1.52% | 203,958 | $87.0M | Add +49.5% |
| TSCO Tractor Supply Company | 1.40% | 1,604,829 | $80.3M | Reduce -2.1% |
| NKE Nike Inc. Class B | 1.40% | 1,255,193 | $80.0M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 105 | $79.3M | Reduce -0.9% |
| NFLX Netflix Inc. | 1.32% | 805,385 | $75.5M | Reduce -35.7% |
| CPNG Coupang Inc. | 1.24% | 3,006,825 | $70.9M | Add +117.8% |
| MTD Mettler-Toledo International | 1.18% | 48,253 | $67.3M | Add +4990.0% |
| AXP American Express Co. | 0.86% | 132,449 | $49.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.64% | 256,039 | $36.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.57% | 307,330 | $32.3M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.41% | 59,976 | $23.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 70,363 | $22.7M | Add +6.3% |
| JNJ Johnson & Johnson | 0.39% | 108,347 | $22.4M | Add +0.8% |
| V Visa Inc. Class A | 0.35% | 57,678 | $20.2M | Add +5.0% |
| NVDA Nvidia Corp. | 0.34% | 104,758 | $19.5M | Reduce -25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 58,054 | $17.6M | Reduce -1.4% |
| DOV Dover Corp. | 0.27% | 79,225 | $15.5M | No change |
| CPRT Copart Inc. | 0.26% | 385,258 | $15.1M | Reduce -85.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 24,849 | $14.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 21,068 | $14.4M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 13,089 | $14.0M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.24% | 112,831 | $13.6M | Add +3.8% |
| DHR Danaher Corp. | 0.23% | 58,295 | $13.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.21% | 52,693 | $12.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.19% | 10,191 | $11.0M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 66,856 | $10.3M | Add +12.7% |
| KO The Coca-Cola Co. | 0.18% | 146,010 | $10.2M | Reduce -0.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 184,772 | $10.2M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.17% | 4,805 | $9.7M | Add +1.1% |
| WM Waste Management Inc. | 0.17% | 43,237 | $9.5M | Add +2.4% |
| INTU Intuit Inc. | 0.15% | 12,774 | $8.5M | Add +1.4% |
| EADSY Airbus SE - Unsp ADR | 0.15% | 144,938 | $8.4M | Reduce -1.6% |
| MCO Moody's Corp. | 0.15% | 16,299 | $8.3M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.14% | 35,234 | $8.2M | Add +50.5% |
| HD Home Depot Inc. | 0.14% | 23,357 | $8.0M | Add +4.4% |
| MCD McDonald's Corp. | 0.14% | 26,021 | $8.0M | Add +3.6% |
| ACN Accenture PLC Class A | 0.14% | 29,122 | $7.8M | Add +0.6% |
| URI United Rentals Inc. | 0.13% | 9,193 | $7.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.13% | 66,764 | $7.4M | Add +1.6% |
| CEG Constellation Energy | 0.13% | 20,838 | $7.4M | Reduce -1.1% |
| LRLCY L'oreal-Unsponsored ADR | 0.13% | 83,535 | $7.2M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.12% | 27,087 | $7.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 22,601 | $6.7M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 10,588 | $6.6M | Add +42.7% |
| PEP Pepsico Inc. | 0.11% | 45,159 | $6.5M | Add +1.6% |
| SNPS Synopsys Inc. | 0.11% | 13,698 | $6.4M | Add +9.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 24,628 | $6.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.11% | 9,285 | $6.1M | Add +4.7% |
| ABT Abbott Laboratories | 0.11% | 48,201 | $6.0M | Add +6.6% |
| TSLA Tesla Inc. | 0.10% | 12,895 | $5.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.10% | 16,160 | $5.6M | Add +5.6% |
| CAT Caterpillar Inc. | 0.09% | 9,049 | $5.2M | Add +2.6% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 195,448 | $5.1M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.09% | 17,253 | $5.0M | No change |
| CTAS Cintas Corp. | 0.08% | 25,440 | $4.8M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 121,173 | $4.5M | Add +96.8% |
| CARR Carrier Global Corp. | 0.08% | 84,347 | $4.5M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,942 | $4.3M | Add +3.8% |
| WAB Wabtec Corp. | 0.08% | 20,160 | $4.3M | Add +3.7% |
| ZTS Zoetis Inc. | 0.07% | 32,110 | $4.0M | Reduce -46.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 31,943 | $3.7M | No change |
| CVX Chevron Corp. | 0.06% | 24,286 | $3.7M | Add +1.9% |
| CI The Cigna Group | 0.06% | 13,340 | $3.7M | Reduce -0.0% |
| BALL Ball Corp. | 0.06% | 68,559 | $3.6M | Reduce -0.8% |
| CNM Core & Main Inc. Class A | 0.06% | 69,134 | $3.6M | Reduce -0.7% |
| ALLE Allegion PLC | 0.06% | 22,193 | $3.5M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.06% | 14,010 | $3.4M | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 14,795 | $3.3M | Add +14.2% |
| IR Ingersoll-Rand Inc. | 0.05% | 39,032 | $3.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.05% | 9,364 | $3.1M | Reduce -15.3% |
| SXGCF Southern Cross Gold Consolid | 0.05% | 396,600 | $3.0M | No change |
| CET Central Securities Corp. | 0.05% | 59,439 | $3.0M | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.05% | 18,712 | $3.0M | Add +1.9% |
| PM Philip Morris International | 0.05% | 18,344 | $2.9M | Add +0.3% |
| CB Chubb Ltd. | 0.05% | 9,171 | $2.9M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 41,450 | $2.8M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.05% | 13,980 | $2.7M | Add +3.0% |
| COR Cencora Inc. | 0.05% | 8,027 | $2.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 8,525 | $2.6M | Add +7.2% |
| CRM Salesforce Inc. | 0.05% | 9,910 | $2.6M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 47,404 | $2.6M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 22,190 | $2.5M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 25,873 | $2.5M | Add +6.6% |
| VCISY Vinci S.A.-Unspons ADR | 0.04% | 70,389 | $2.5M | New |
| DASTY Dassault Systemes S-Spon ADR | 0.04% | 87,451 | $2.4M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 3,195 | $2.4M | Reduce -7.3% |
| MMM 3M Co. | 0.04% | 15,011 | $2.4M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.04% | 29,339 | $2.4M | Add +1.1% |
| BX Blackstone Inc. | 0.04% | 15,172 | $2.3M | Add +6.7% |
| GLD SPDR Gold Shares | 0.04% | 5,782 | $2.3M | Add +10.0% |
| GLW Corning Inc. | 0.04% | 25,985 | $2.3M | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.04% | 26,958 | $2.3M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,430 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 0.03% | 7,851 | $1.9M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.03% | 3,186 | $1.8M | Add +3.6% |
| WWD Woodward Inc. | 0.03% | 6,000 | $1.8M | No change |
| TRV The Travelers Cos Inc. | 0.03% | 6,153 | $1.8M | No change |
| CSX CSX Corp. | 0.03% | 49,032 | $1.8M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 31,377 | $1.7M | Reduce -12.6% |
| EFX Equifax Inc. | 0.03% | 7,710 | $1.7M | Add +0.1% |
| BNPQY BNP Paribas-ADR | 0.03% | 34,953 | $1.7M | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 3,302 | $1.6M | Add +28.7% |
| AME Ametek Inc. | 0.03% | 7,478 | $1.5M | No change |
| HON Honeywell International Inc. | 0.03% | 7,862 | $1.5M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.03% | 18,680 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.03% | 9,845 | $1.5M | Add +1.8% |
| RTX RTX Corp. | 0.03% | 8,127 | $1.5M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.03% | 15,894 | $1.5M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,650 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.03% | 2,188 | $1.4M | Add +8.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 9,838 | $1.4M | Add +2.1% |
| JYNT The Joint Corp. | 0.02% | 149,100 | $1.3M | No change |
| PFE Pfizer Inc. | 0.02% | 51,767 | $1.3M | Add +13.6% |
| MCK McKesson Corp. | 0.02% | 1,547 | $1.3M | Add +0.5% |
| UPS United Parcel Service Class B | 0.02% | 12,790 | $1.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,839 | $1.3M | Add +7.9% |
| VST Vistra Corp. | 0.02% | 7,695 | $1.2M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.02% | 5,859 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,016 | $1.1M | Add +12.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,662 | $1.1M | Add +2.7% |
| NTRS Northern Trust Corp. | 0.02% | 8,206 | $1.1M | Add +2.6% |
| XYZ Block Inc. | 0.02% | 17,182 | $1.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.02% | 14,344 | $1.1M | Add +3.2% |
| COMP Compass Inc. Class A | 0.02% | 102,160 | $1.1M | No change |
| BP BP PLC-Spons ADR | 0.02% | 30,319 | $1.1M | Reduce -6.1% |
| ANET Arista Networks Inc. | 0.02% | 8,018 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 4,150 | $1.0M | New |
| BA The Boeing Co. | 0.02% | 4,745 | $1.0M | Add +5.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,042 | $1.0M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.02% | 3,924 | $1.0M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 6,196 | $1.0M | Add +23.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,971 | $996K | Add +5.5% |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $983K | No change |
| ROL Rollins Inc. | 0.02% | 16,330 | $980K | Add +0.1% |
| PAYX Paychex Inc. | 0.02% | 8,642 | $969K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 15,285 | $955K | Reduce -39.5% |
| MS Morgan Stanley | 0.02% | 5,350 | $950K | Add +1.9% |
| ITW Illinois Tool Works | 0.02% | 3,837 | $945K | Add +3.8% |
| TFC Truist Financial Corp. | 0.02% | 18,865 | $928K | No change |
| SYK Stryker Corp. | 0.02% | 2,596 | $912K | Add +0.7% |
| AES AES Corp. | 0.02% | 63,167 | $906K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 18,213 | $904K | Reduce -26.4% |
| BKNG Booking Holdings Inc. | 0.02% | 163 | $873K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,774 | $858K | Add +7.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9,345 | $852K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,400 | $845K | Add +30.4% |
| ETN Eaton Corp. PLC | 0.01% | 2,613 | $832K | Add +1.2% |
| EPD Enterprise Products Partners | 0.01% | 25,776 | $826K | No change |
| MO Altria Group Inc. | 0.01% | 13,825 | $797K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,075 | $778K | Add +29.2% |
| OKE Oneok Inc. | 0.01% | 10,455 | $768K | Add +3.5% |
| INTC Intel Corp. | 0.01% | 20,791 | $767K | Reduce -29.8% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 16,466 | $755K | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,990 | $743K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.01% | 18,073 | $736K | Reduce -40.6% |
| GILD Gilead Sciences Inc. | 0.01% | 5,967 | $732K | Reduce -33.5% |
| AVAV Aerovironment Inc. | 0.01% | 3,000 | $726K | No change |
| AMLP Alerian MLP ETF | 0.01% | 15,000 | $705K | Add +39.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,000 | $690K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.01% | 9,578 | $665K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,670 | $660K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.01% | 2,308 | $659K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $651K | Reduce -0.0% |
| SREMF Sunrise Energy Metals Ltd. | 0.01% | 122,250 | $644K | New |
| CSL Carlisle Cos Inc. | 0.01% | 2,008 | $642K | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,686 | $640K | No change |
| RPM RPM International Inc. | 0.01% | 6,150 | $640K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,922 | $634K | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,294 | $629K | Add +12.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 21,017 | $628K | Add +2.3% |
| CMI Cummins Inc. | 0.01% | 1,192 | $608K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,342 | $604K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,424 | $601K | Reduce -7.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,350 | $600K | No change |
| RSG Republic Services Inc. | 0.01% | 2,772 | $587K | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,506 | $577K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.01% | 7,852 | $577K | Add +5.2% |
| ECL Ecolab Inc. | 0.01% | 2,174 | $571K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.01% | 1,630 | $570K | Add +3.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,214 | $567K | Add +86.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,452 | $563K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.01% | 7,003 | $553K | No change |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $546K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 8,167 | $534K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,650 | $529K | Add +47.6% |
| PRU Prudential Financial Inc. | 0.01% | 4,412 | $498K | Add +9.9% |
| PGR Progressive Corp. | 0.01% | 2,148 | $489K | Add +65.7% |
| APH Amphenol Corp. Class A | 0.01% | 3,612 | $488K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,452 | $478K | New |
| UMBF Umb Financial Corp. | 0.01% | 4,140 | $476K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,600 | $474K | No change |
| FMCXF Foran Mining Corporation | 0.01% | 128,175 | $472K | Add +38.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,854 | $464K | Reduce -0.7% |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $462K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.01% | 3,172 | $457K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 6,350 | $453K | New |
| APO Apollo Global Management Inc. | 0.01% | 3,106 | $450K | Add +49.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,000 | $450K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,995 | $445K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,773 | $445K | Add +25.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 11,700 | $438K | Reduce -14.3% |
| JCI Johnson Controls Internation | 0.01% | 3,632 | $435K | Add +17.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,278 | $432K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,973 | $429K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.01% | 1,567 | $425K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 2,301 | $424K | Reduce -7.0% |
| TTE Totalenergies SE | 0.01% | 6,400 | $419K | No change |
| ARCC Ares Capital Corp. | 0.01% | 20,628 | $417K | Add +32.3% |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $415K | No change |
| CDW CDW Corp. | 0.01% | 3,009 | $410K | Add +0.6% |
| GWW WW Grainger Inc. | 0.01% | 406 | $410K | Add +14.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,708 | $410K | Reduce -0.0% |
| SYY Sysco Corp. | 0.01% | 5,530 | $408K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,367 | $405K | Add +10.1% |
| SIEGY Siemens AG-Spons ADR | 0.01% | 2,867 | $401K | No change |
| FLEX Flex Ltd. | 0.01% | 6,600 | $399K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 4,750 | $397K | New |
| ATXRF Atex Resources Inc. | 0.01% | 163,250 | $395K | Add +25.6% |
| ELV Elevance Health Inc. | 0.01% | 1,125 | $394K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.01% | 2,031 | $394K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.01% | 443 | $389K | New |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $387K | No change |
| QXO Qxo Inc. | 0.01% | 20,000 | $386K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 841 | $381K | Reduce -7.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $361K | No change |
| IGF iShares Global Infrastructur | 0.01% | 5,825 | $357K | Add +7.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 12,200 | $354K | Add +52.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,750 | $353K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,670 | $352K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,000 | $349K | Add +60.0% |
| A Agilent Technologies Inc. | 0.01% | 2,562 | $349K | No change |
| AZO AutoZone Inc. | 0.01% | 102 | $346K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,325 | $341K | No change |
| CTVA Corteva Inc. | 0.01% | 5,028 | $337K | No change |
| CHINACAST EDUCATION CORP | 0.01% | 3,500 | $335K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,250 | $330K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $328K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,862 | $324K | Reduce -0.1% |
| SO The Southern Co. | 0.01% | 3,700 | $323K | Reduce -0.7% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 3,670 | $317K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,708 | $317K | Reduce -0.1% |
| NATR Natures Sunshine Prods Inc. | 0.01% | 14,576 | $315K | No change |
| AOREF American Overseas Group Ltd. | 0.01% | 240 | $312K | New |
| WTM White Mountains Insurance GP | 0.01% | 150 | $312K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,257 | $309K | Reduce -0.4% |
| EXE Expand Energy Corp. | 0.01% | 2,750 | $303K | Add +37.5% |
| CFRHF Cie Financiere Richemo-A Reg | 0.01% | 1,389 | $302K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 10,280 | $295K | No change |
| TGT Target Corp. | 0.01% | 3,000 | $293K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,320 | $285K | No change |
| GGG Graco Inc. | 0.00% | 3,417 | $280K | No change |
| ET Energy Transfer LP | 0.00% | 16,850 | $278K | No change |
| EHC Encompass Health Corp. | 0.00% | 2,600 | $276K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,942 | $274K | Reduce -21.0% |
| EMR Emerson Electric Co. | 0.00% | 2,015 | $267K | New |
| XYL Xylem Inc. | 0.00% | 1,949 | $265K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,491 | $265K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,955 | $255K | Add +1.9% |
| Q Qnity Electronics Inc. | 0.00% | 3,035 | $248K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 4,804 | $248K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6,074 | $244K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 4,060 | $244K | New |
| USB US Bancorp | 0.00% | 4,544 | $242K | New |
| AMD Advanced Micro Devices | 0.00% | 1,126 | $241K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,600 | $239K | Reduce -3.5% |
| VLTO Veralto Corp. | 0.00% | 2,371 | $237K | Reduce -22.7% |
| BN Brookfield Corp. | 0.00% | 5,101 | $235K | No change |
| WBS Webster Financial Corp. | 0.00% | 3,700 | $233K | Reduce -52.0% |
| KKR KKR & Co. Inc. | 0.00% | 1,763 | $225K | Add +0.7% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,000 | $223K | Reduce -0.1% |
| SILJ Amplify Junior Silver Miners | 0.00% | 8,000 | $221K | New |
| STT State Street Corp. | 0.00% | 1,703 | $220K | New |
| BLK BlackRock Inc. | 0.00% | 199 | $213K | Reduce -7.0% |
| BVERS Beaver Coal Ltd. | 0.00% | 80 | $209K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 7,944 | $209K | Reduce -27.4% |
| BRO Brown & Brown Inc. | 0.00% | 2,600 | $207K | No change |
| MPLX MPLX LP | 0.00% | 3,800 | $203K | New |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $141K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $28K | 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 |