| BRK.B Berkshire Hathaway Inc. Class B | 7.68% | 874,970 | $419.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 7.16% | 1,362,278 | $390.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.85% | 715,013 | $264.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 4.71% | 1,235,231 | $257.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 3.45% | 377,294 | $188.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.44% | 188,814 | $188.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.36% | 722,635 | $183.4M | Reduce -1.3% |
| DE Deere & Co. | 3.31% | 321,034 | $180.8M | Add +0.0% |
| UBER Uber Technologies Inc. | 2.96% | 2,249,740 | $161.8M | Reduce -0.6% |
| MKL Markel Group Inc. | 2.82% | 80,498 | $154.1M | Reduce -1.8% |
| FAST Fastenal Co. | 2.65% | 3,116,146 | $144.6M | Reduce -1.1% |
| MLM Martin Marietta Materials | 2.36% | 219,073 | $129.0M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 2.34% | 268,886 | $127.6M | Reduce -18.8% |
| AON Aon PLC Class A | 2.33% | 394,536 | $127.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.21% | 419,011 | $120.5M | Reduce -5.3% |
| TDG Transdigm Group Inc. | 2.18% | 102,803 | $119.1M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 2.17% | 370,122 | $118.6M | Reduce -2.8% |
| NFLX Netflix Inc. | 2.16% | 1,226,753 | $118.0M | Add +52.3% |
| SPGI S&P Global Inc. | 1.98% | 254,542 | $108.3M | Add +7.0% |
| LIN Linde PLC | 1.92% | 211,490 | $104.8M | Add +3.7% |
| CNI Canadian Natl Railway Co. | 1.80% | 954,295 | $98.1M | Reduce -4.9% |
| MNST Monster Beverage Corp. | 1.77% | 1,334,076 | $96.7M | Reduce -14.2% |
| LSEGY London Stock Ex Grp ADR Spon | 1.72% | 3,151,140 | $94.0M | New |
| BAM Brookfield Asset Mgmt-A | 1.71% | 2,109,243 | $93.5M | Reduce -7.6% |
| CFRUY Cie Financiere Rich-Unsp ADR | 1.69% | 5,229,318 | $92.4M | Reduce -2.3% |
| AMT American Tower Corp. | 1.59% | 502,932 | $86.8M | Reduce -1.2% |
| NSRGY Nestle SA-Spons ADR | 1.55% | 854,265 | $84.7M | Reduce -10.5% |
| RACE Ferrari NV | 1.54% | 252,533 | $84.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 107 | $76.8M | Add +1.9% |
| ROP Roper Technologies Inc. | 1.33% | 205,930 | $72.9M | Reduce -0.1% |
| MTD Mettler-Toledo International | 1.23% | 53,235 | $67.1M | Add +10.3% |
| NKE Nike Inc. Class B | 1.19% | 1,235,137 | $65.2M | Reduce -1.6% |
| CPRT Copart Inc. | 0.95% | 1,564,642 | $51.9M | Add +306.1% |
| AXP American Express Co. | 0.72% | 129,146 | $39.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.67% | 254,116 | $36.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.64% | 292,328 | $35.2M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.46% | 103,834 | $25.4M | Reduce -4.2% |
| TT Trane Technologies PLC | 0.46% | 59,779 | $24.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.39% | 121,340 | $21.2M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 70,475 | $20.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 112,840 | $19.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 52,044 | $17.6M | Reduce -10.3% |
| V Visa Inc. Class A | 0.31% | 56,777 | $17.2M | Reduce -1.6% |
| DOV Dover Corp. | 0.29% | 77,215 | $16.1M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 10,512 | $13.9M | Reduce -19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 24,843 | $12.2M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.21% | 52,875 | $11.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.20% | 146,410 | $11.1M | Add +0.3% |
| DHR Danaher Corp. | 0.20% | 58,283 | $11.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 16,907 | $11.0M | Reduce -19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 66,615 | $10.6M | Reduce -0.4% |
| WM Waste Management Inc. | 0.19% | 44,581 | $10.2M | Add +3.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 185,353 | $10.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.18% | 40,908 | $9.9M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.17% | 10,101 | $9.3M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.16% | 5,095 | $8.8M | Add +6.0% |
| WMT Walmart Inc. | 0.15% | 66,624 | $8.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 26,032 | $8.1M | Add +0.0% |
| HD Home Depot Inc. | 0.14% | 23,195 | $7.6M | Reduce -0.7% |
| MCO Moody's Corp. | 0.14% | 17,189 | $7.5M | Add +5.5% |
| EADSY Airbus SE - Unsp ADR | 0.13% | 153,616 | $7.3M | Add +6.0% |
| INTU Intuit Inc. | 0.13% | 16,023 | $6.9M | Add +25.4% |
| PEP Pepsico Inc. | 0.12% | 43,819 | $6.8M | Reduce -3.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.12% | 81,710 | $6.7M | Reduce -2.2% |
| SNPS Synopsys Inc. | 0.12% | 16,641 | $6.6M | Add +21.5% |
| CPNG Coupang Inc. | 0.12% | 344,980 | $6.5M | Reduce -88.5% |
| NSC Norfolk Southern Corp. | 0.12% | 22,075 | $6.3M | Add +27.9% |
| CAT Caterpillar Inc. | 0.12% | 8,911 | $6.3M | Reduce -1.5% |
| URI United Rentals Inc. | 0.12% | 8,622 | $6.3M | Reduce -6.2% |
| CEG Constellation Energy | 0.11% | 22,069 | $6.2M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 9,913 | $5.9M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.10% | 28,116 | $5.6M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 22,729 | $5.5M | Add +0.6% |
| WAB Wabtec Corp. | 0.10% | 21,621 | $5.4M | Add +7.3% |
| CARR Carrier Global Corp. | 0.10% | 94,701 | $5.3M | Add +12.3% |
| ADP Automatic Data Processing | 0.10% | 25,817 | $5.2M | Reduce -4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 23,896 | $5.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.09% | 24,549 | $5.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.09% | 16,153 | $5.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.09% | 48,291 | $5.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.09% | 12,870 | $4.8M | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 180,948 | $4.8M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.09% | 8,130 | $4.7M | Reduce -12.4% |
| VRSK Verisk Analytics Inc. | 0.08% | 24,425 | $4.6M | Add +65.1% |
| CTAS Cintas Corp. | 0.08% | 25,440 | $4.3M | No change |
| VCISY Vinci S.A.-Unspons ADR | 0.08% | 112,852 | $4.2M | Add +60.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,915 | $4.2M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 32,343 | $3.8M | Add +1.3% |
| BALL Ball Corp. | 0.07% | 62,160 | $3.7M | Reduce -9.3% |
| GLW Corning Inc. | 0.07% | 26,687 | $3.6M | Add +2.7% |
| CI The Cigna Group | 0.07% | 13,333 | $3.6M | Reduce -0.1% |
| DASTY Dassault Systemes S-Spon ADR | 0.06% | 167,696 | $3.4M | Add +91.8% |
| CNM Core & Main Inc. Class A | 0.06% | 66,666 | $3.3M | Reduce -3.6% |
| ALLE Allegion PLC | 0.06% | 22,193 | $3.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 98,812 | $3.2M | Reduce -18.4% |
| AMGN Amgen Inc. | 0.06% | 8,949 | $3.1M | Reduce -4.4% |
| ZTS Zoetis Inc. | 0.06% | 26,515 | $3.1M | Reduce -17.4% |
| IR Ingersoll-Rand Inc. | 0.06% | 39,032 | $3.1M | No change |
| PM Philip Morris International | 0.06% | 18,407 | $3.0M | Add +0.3% |
| CET Central Securities Corp. | 0.05% | 59,439 | $3.0M | No change |
| MCK McKesson Corp. | 0.05% | 3,262 | $2.8M | Add +110.9% |
| CB Chubb Ltd. | 0.05% | 8,346 | $2.7M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.05% | 28,533 | $2.7M | Reduce -2.8% |
| SXGCF Southern Cross Gold Consolid | 0.05% | 409,700 | $2.6M | Add +3.3% |
| COR Cencora Inc. | 0.05% | 7,887 | $2.5M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.04% | 14,010 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 47,452 | $2.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 5,271 | $2.3M | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 23,147 | $2.2M | Reduce -10.5% |
| SHOP Shopify Inc. Class A | 0.04% | 18,712 | $2.2M | No change |
| NOC Northrop Grumman Corp. | 0.04% | 3,176 | $2.2M | Reduce -0.3% |
| WWD Woodward Inc. | 0.04% | 6,000 | $2.1M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 3,070 | $2.1M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 7,431 | $2.1M | Reduce -12.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 41,450 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 21,547 | $2.1M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.04% | 14,013 | $2.1M | Add +0.2% |
| TSCO Tractor Supply Company | 0.04% | 45,109 | $2.0M | Reduce -97.2% |
| CSX CSX Corp. | 0.04% | 49,032 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.04% | 2,277 | $2.0M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,456 | $1.9M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 31,478 | $1.9M | Add +0.3% |
| SBUX Starbucks Corp. | 0.03% | 20,979 | $1.9M | Reduce -22.2% |
| LOW Lowe's Cos Inc. | 0.03% | 7,778 | $1.8M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.03% | 6,153 | $1.8M | No change |
| HON Honeywell International Inc. | 0.03% | 7,683 | $1.7M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.03% | 18,680 | $1.6M | No change |
| BX Blackstone Inc. | 0.03% | 14,286 | $1.6M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.03% | 8,680 | $1.6M | Reduce -12.4% |
| AME Ametek Inc. | 0.03% | 7,478 | $1.6M | No change |
| MMM 3M Co. | 0.03% | 10,920 | $1.6M | Reduce -27.3% |
| RTX RTX Corp. | 0.03% | 8,173 | $1.6M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,838 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 3,302 | $1.5M | No change |
| BP BP PLC-Spons ADR | 0.03% | 30,669 | $1.4M | Add +1.1% |
| PFE Pfizer Inc. | 0.03% | 49,205 | $1.4M | Reduce -5.0% |
| EFX Equifax Inc. | 0.03% | 7,650 | $1.4M | Reduce -0.8% |
| JYNT The Joint Corp. | 0.02% | 149,100 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.02% | 12,605 | $1.3M | Add +28.0% |
| AMAT Applied Materials Inc. | 0.02% | 3,799 | $1.3M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,000 | $1.3M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.02% | 12,790 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.02% | 15,712 | $1.3M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.02% | 5,859 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 4,310 | $1.2M | Add +124.3% |
| VST Vistra Corp. | 0.02% | 7,695 | $1.2M | No change |
| NTRS Northern Trust Corp. | 0.02% | 8,000 | $1.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,722 | $1.0M | Reduce -2.9% |
| XYZ Block Inc. | 0.02% | 17,182 | $1.0M | No change |
| ITW Illinois Tool Works | 0.02% | 3,962 | $1.0M | Add +3.3% |
| STUB Stubhub Holdings Inc. Class A | 0.02% | 158,654 | $990K | New |
| ANET Arista Networks Inc. | 0.02% | 8,018 | $984K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 15,285 | $979K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 12,597 | $977K | Reduce -12.2% |
| EPD Enterprise Products Partners | 0.02% | 25,776 | $975K | No change |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $946K | No change |
| OKE Oneok Inc. | 0.02% | 10,455 | $945K | No change |
| SREMF Sunrise Energy Metals Ltd. | 0.02% | 156,925 | $944K | Add +28.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,976 | $940K | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,035 | $938K | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,656 | $930K | Reduce -0.4% |
| BA The Boeing Co. | 0.02% | 4,599 | $915K | Reduce -3.1% |
| INTC Intel Corp. | 0.02% | 20,200 | $891K | Reduce -2.8% |
| AES AES Corp. | 0.02% | 62,242 | $877K | Reduce -1.5% |
| MO Altria Group Inc. | 0.02% | 13,236 | $873K | Reduce -4.3% |
| MS Morgan Stanley | 0.02% | 5,306 | $873K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 12,000 | $872K | No change |
| ROL Rollins Inc. | 0.02% | 16,312 | $871K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.02% | 18,865 | $867K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,400 | $863K | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,359 | $844K | Reduce -9.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,075 | $833K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 5,967 | $832K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,720 | $790K | Add +1.9% |
| AMLP Alerian MLP ETF | 0.01% | 15,000 | $790K | No change |
| PAYX Paychex Inc. | 0.01% | 8,542 | $787K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.01% | 2,308 | $780K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,396 | $766K | Reduce -2.0% |
| COMP Compass Inc. Class A | 0.01% | 101,860 | $745K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.01% | 7,852 | $730K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 3,686 | $722K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,990 | $710K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 18,213 | $700K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,854 | $697K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 7,545 | $696K | Reduce -19.3% |
| BKNG Booking Holdings Inc. | 0.01% | 163 | $686K | No change |
| CMI Cummins Inc. | 0.01% | 1,242 | $668K | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $667K | Reduce -0.4% |
| SYK Stryker Corp. | 0.01% | 2,028 | $666K | Reduce -21.9% |
| MSI Motorola Solutions Inc. | 0.01% | 1,506 | $654K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 9,578 | $637K | No change |
| BNPQY BNP Paribas-ADR | 0.01% | 13,120 | $624K | Reduce -62.5% |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $624K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,350 | $618K | No change |
| RPM RPM International Inc. | 0.01% | 6,150 | $611K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,065 | $608K | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,492 | $605K | Add +0.4% |
| RSG Republic Services Inc. | 0.01% | 2,754 | $603K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.01% | 2,236 | $595K | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $591K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 10,566 | $583K | Reduce -35.8% |
| TTE Totalenergies SE | 0.01% | 6,400 | $582K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,214 | $575K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 19,817 | $569K | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.01% | 6,653 | $567K | Reduce -5.0% |
| AVAV Aerovironment Inc. | 0.01% | 3,000 | $549K | No change |
| FMCXF Foran Mining Corporation | 0.01% | 138,675 | $534K | Add +8.2% |
| VIK Viking Holdings Ltd. | 0.01% | 7,250 | $533K | Add +14.2% |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $494K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,817 | $485K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.01% | 9,332 | $468K | Reduce -48.4% |
| JCI Johnson Controls Internation | 0.01% | 3,566 | $467K | Reduce -1.8% |
| ATXRF Atex Resources Inc. | 0.01% | 202,500 | $466K | Add +24.0% |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $466K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,761 | $461K | Reduce -24.8% |
| APH Amphenol Corp. Class A | 0.01% | 3,560 | $450K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.01% | 683 | $446K | Reduce -62.9% |
| GWW WW Grainger Inc. | 0.01% | 406 | $443K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 6,600 | $432K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 4,750 | $428K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,000 | $424K | No change |
| XLK SS Technology Select Sector | 0.01% | 3,172 | $422K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,708 | $421K | No change |
| CTVA Corteva Inc. | 0.01% | 5,028 | $421K | No change |
| SYY Sysco Corp. | 0.01% | 5,890 | $420K | Add +6.5% |
| PGR Progressive Corp. | 0.01% | 2,073 | $411K | Reduce -3.5% |
| ADBE Adobe Inc. | 0.01% | 1,660 | $404K | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $401K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,000 | $401K | Reduce -13.0% |
| PH Parker Hannifin Corp. | 0.01% | 443 | $397K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 6,922 | $394K | Reduce -15.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,078 | $393K | Reduce -4.7% |
| GPGI Gpgi Inc. | 0.01% | 23,000 | $393K | New |
| PRU Prudential Financial Inc. | 0.01% | 4,012 | $392K | Reduce -9.1% |
| QXO Qxo Inc. | 0.01% | 20,000 | $388K | No change |
| ARCC Ares Capital Corp. | 0.01% | 21,193 | $382K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $379K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,670 | $378K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,257 | $377K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 841 | $376K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $371K | Reduce -13.0% |
| UMBF Umb Financial Corp. | 0.01% | 3,250 | $367K | Reduce -21.5% |
| CDW CDW Corp. | 0.01% | 2,990 | $362K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,750 | $362K | No change |
| SO The Southern Co. | 0.01% | 3,700 | $357K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,325 | $355K | No change |
| NATR Natures Sunshine Prods Inc. | 0.01% | 14,576 | $350K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 2,867 | $349K | No change |
| TGT Target Corp. | 0.01% | 2,850 | $345K | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,435 | $341K | Reduce -65.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $341K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 3,670 | $339K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,907 | $335K | Reduce -4.2% |
| WTM White Mountains Insurance GP | 0.01% | 150 | $330K | No change |
| EXE Expand Energy Corp. | 0.01% | 2,975 | $327K | Add +8.2% |
| ET Energy Transfer LP | 0.01% | 16,850 | $325K | No change |
| COP Conocophillips | 0.01% | 2,378 | $314K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 4,250 | $309K | New |
| QCOM Qualcomm Inc. | 0.01% | 2,387 | $307K | Add +0.8% |
| AZO AutoZone Inc. | 0.01% | 90 | $304K | Reduce -11.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,400 | $301K | Add +6.7% |
| ELV Elevance Health Inc. | 0.01% | 1,025 | $300K | Reduce -8.9% |
| A Agilent Technologies Inc. | 0.01% | 2,562 | $292K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,320 | $292K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 898 | $288K | Reduce -69.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,823 | $285K | Reduce -23.1% |
| C Citigroup Inc. | 0.01% | 2,506 | $284K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,942 | $283K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 9,500 | $282K | Add +18.8% |
| AOREF American Overseas Group Ltd. | 0.01% | 240 | $277K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,069 | $277K | Reduce -69.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 12,200 | $274K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 10,294 | $267K | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.00% | 2,033 | $266K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,648 | $264K | Reduce -28.4% |
| BLK BlackRock Inc. | 0.00% | 273 | $263K | Add +37.2% |
| WBS Webster Financial Corp. | 0.00% | 3,700 | $257K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 30,000 | $256K | New |
| TRGP Targa Resources Corp. | 0.00% | 999 | $250K | New |
| EQIX Equinix Inc. | 0.00% | 254 | $249K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 5,317 | $244K | Reduce -12.5% |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $239K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 4,804 | $239K | No change |
| ADI Analog Devices Inc. | 0.00% | 742 | $236K | Reduce -52.6% |
| FDX FedEx Corp. | 0.00% | 661 | $235K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,000 | $233K | No change |
| XYL Xylem Inc. | 0.00% | 1,949 | $233K | No change |
| EHC Encompass Health Corp. | 0.00% | 2,400 | $232K | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.00% | 1,126 | $229K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 2,433 | $229K | Reduce -61.3% |
| HSY The Hershey Co. | 0.00% | 1,095 | $228K | New |
| STT State Street Corp. | 0.00% | 1,758 | $222K | Add +3.2% |
| MPLX MPLX LP | 0.00% | 3,800 | $217K | No change |
| OGS One Gas Inc. | 0.00% | 2,500 | $215K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 7,944 | $213K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,200 | $208K | Reduce -29.7% |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $128K | No change |
| GSKRF Goldsky Resources Corp. | 0.00% | 32,000 | $71K | New |
| PSRHF Pulsar Helium Inc. | 0.00% | 45,000 | $56K | New |
| UURAF Ucore Rare Metals Inc. | 0.00% | 10,000 | $40K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $27K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |