| GOOG Alphabet Inc. Class C | 8.03% | 1,317,984 | $465.7M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.82% | 905,642 | $453.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 5.10% | 1,239,568 | $295.4M | Add +0.3% |
| MSFT Microsoft Corp. | 5.04% | 782,942 | $292.1M | Add +9.5% |
| AAPL Apple Inc. | 3.64% | 729,750 | $211.2M | Add +1.0% |
| DE Deere & Co. | 3.51% | 320,538 | $203.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.45% | 389,555 | $200.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 3.03% | 187,973 | $175.8M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 2.80% | 2,250,320 | $162.4M | Add +0.0% |
| MKL Markel Group Inc. | 2.71% | 80,373 | $157.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.66% | 430,657 | $153.9M | Add +2.8% |
| FAST Fastenal Co. | 2.58% | 3,109,517 | $149.4M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 2.42% | 105,306 | $140.3M | Add +2.4% |
| AON Aon PLC Class A | 2.29% | 400,635 | $132.9M | Add +1.6% |
| MNST Monster Beverage Corp. | 2.17% | 1,305,722 | $125.5M | Reduce -2.1% |
| MLM Martin Marietta Materials | 2.16% | 217,073 | $125.2M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 2.16% | 363,117 | $125.0M | Reduce -1.9% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 2.06% | 5,175,170 | $119.6M | Reduce -1.0% |
| SPGI S&P Global Inc. | 2.01% | 286,307 | $116.6M | Add +12.5% |
| LIN Linde PLC | 1.93% | 215,395 | $111.8M | Add +1.9% |
| CNI Canadian Natl Railway Co. | 1.93% | 936,884 | $111.7M | Reduce -1.8% |
| RACE Ferrari NV | 1.92% | 299,022 | $111.3M | Add +18.4% |
| TPL Texas Pacific Land Corp. | 1.84% | 243,355 | $106.5M | Reduce -9.5% |
| NFLX Netflix Inc. | 1.81% | 1,472,507 | $105.1M | Add +20.0% |
| BAM Brookfield Asset Mgmt-A | 1.62% | 2,095,371 | $94.0M | Reduce -0.7% |
| LSEGY London Stock Ex Grp ADR Spon | 1.56% | 3,350,796 | $90.7M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 186,555 | $89.1M | Add +258.5% |
| MTD Mettler-Toledo International | 1.53% | 69,514 | $88.8M | Add +30.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.40% | 108 | $80.9M | Add +0.9% |
| NSRGY Nestle SA-Spons ADR | 0.87% | 492,594 | $50.6M | Reduce -42.3% |
| AXP American Express Co. | 0.75% | 129,267 | $43.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.67% | 263,538 | $38.6M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.65% | 291,325 | $37.4M | Reduce -0.3% |
| CPRT Copart Inc. | 0.58% | 1,200,169 | $33.8M | Reduce -23.3% |
| TT Trane Technologies PLC | 0.50% | 59,555 | $29.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.47% | 22,774 | $27.3M | Add +125.5% |
| JNJ Johnson & Johnson | 0.46% | 104,526 | $26.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.43% | 125,808 | $25.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 72,324 | $23.7M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 10,003 | $19.9M | Reduce -4.8% |
| V Visa Inc. Class A | 0.33% | 56,482 | $19.4M | Reduce -0.5% |
| AMT American Tower Corp. | 0.33% | 117,375 | $19.2M | Reduce -76.7% |
| DOV Dover Corp. | 0.30% | 77,215 | $17.3M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 115,677 | $15.8M | Add +2.5% |
| ABBV Abbvie Inc. | 0.27% | 61,088 | $15.4M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 19,088 | $14.3M | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 25,062 | $12.6M | Add +0.9% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.20% | 181,286 | $11.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.20% | 144,230 | $11.7M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.20% | 42,118 | $11.5M | Add +3.0% |
| DHR Danaher Corp. | 0.19% | 58,291 | $11.1M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 67,072 | $10.2M | Add +0.7% |
| WMT Walmart Inc. | 0.17% | 89,255 | $10.1M | Add +34.0% |
| WM Waste Management Inc. | 0.17% | 44,409 | $9.9M | Reduce -0.4% |
| HD Home Depot Inc. | 0.17% | 27,280 | $9.6M | Add +17.6% |
| URI United Rentals Inc. | 0.17% | 8,488 | $9.6M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.16% | 8,915 | $9.5M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.16% | 5,331 | $9.0M | Add +4.6% |
| ADP Automatic Data Processing | 0.15% | 39,867 | $8.9M | Add +54.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 12,431 | $8.5M | Add +25.4% |
| MCD McDonald's Corp. | 0.15% | 31,302 | $8.5M | Add +20.2% |
| EADSY Airbus SE - Unsp ADR | 0.15% | 151,349 | $8.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.14% | 20,803 | $7.9M | Add +28.8% |
| MCO Moody's Corp. | 0.13% | 17,013 | $7.7M | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.13% | 16,621 | $7.4M | Reduce -0.1% |
| LRLCY L'oreal-Unsponsored ADR | 0.12% | 80,205 | $7.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.12% | 12,474 | $7.0M | Add +53.4% |
| CARR Carrier Global Corp. | 0.12% | 93,538 | $6.9M | Reduce -1.2% |
| GLW Corning Inc. | 0.12% | 26,705 | $6.8M | Add +0.1% |
| CEG Constellation Energy | 0.12% | 27,352 | $6.8M | Add +23.9% |
| PEP Pepsico Inc. | 0.12% | 49,731 | $6.7M | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 22,164 | $6.2M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 118,962 | $6.0M | New |
| WAB Wabtec Corp. | 0.10% | 21,301 | $5.7M | Reduce -1.5% |
| CVX Chevron Corp. | 0.10% | 33,856 | $5.6M | Add +37.9% |
| CPNG Coupang Inc. | 0.10% | 319,584 | $5.6M | Reduce -7.4% |
| NSC Norfolk Southern Corp. | 0.10% | 17,607 | $5.5M | Reduce -20.2% |
| TSLA Tesla Inc. | 0.09% | 12,951 | $5.4M | Add +0.6% |
| AMD Advanced Micro Devices | 0.09% | 9,337 | $5.4M | Add +729.2% |
| ABT Abbott Laboratories | 0.09% | 54,696 | $5.0M | Add +13.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 21,475 | $4.9M | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,855 | $4.9M | Reduce -1.2% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 178,823 | $4.8M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. | 0.08% | 31,918 | $4.6M | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.08% | 25,657 | $4.6M | Add +5.0% |
| CTAS Cintas Corp. | 0.07% | 25,440 | $4.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 39,664 | $4.1M | Add +71.4% |
| VCISY Vinci S.A.-Unspons ADR | 0.07% | 111,421 | $4.1M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 13,260 | $4.0M | Add +824.0% |
| NEE Nextera Energy Inc. | 0.07% | 44,356 | $3.9M | Add +55.5% |
| ROP Roper Technologies Inc. | 0.07% | 11,321 | $3.8M | Reduce -94.5% |
| BALL Ball Corp. | 0.06% | 58,080 | $3.6M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 0.06% | 20,460 | $3.6M | Add +474.7% |
| ACN Accenture PLC Class A | 0.06% | 27,266 | $3.4M | Reduce -3.0% |
| CI The Cigna Group | 0.06% | 12,139 | $3.3M | Reduce -9.0% |
| AMGN Amgen Inc. | 0.06% | 8,961 | $3.2M | Add +0.1% |
| CET Central Securities Corp. | 0.06% | 61,439 | $3.2M | Add +3.4% |
| PM Philip Morris International | 0.06% | 17,696 | $3.2M | Reduce -3.9% |
| IR Ingersoll-Rand Inc. | 0.06% | 39,032 | $3.2M | No change |
| CNM Core & Main Inc. Class A | 0.06% | 66,196 | $3.2M | Reduce -0.7% |
| CYATY Contemporary Amperex Technol | 0.05% | 140,786 | $3.2M | New |
| ALLE Allegion PLC | 0.05% | 22,193 | $3.1M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 24,560 | $2.9M | No change |
| CB Chubb Ltd. | 0.05% | 8,228 | $2.8M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.05% | 3,830 | $2.8M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,025 | $2.7M | Add +386.9% |
| PPG PPG Industries Inc. | 0.05% | 22,509 | $2.7M | Add +577.0% |
| INTC Intel Corp. | 0.05% | 19,484 | $2.7M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.05% | 47,640 | $2.7M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,203 | $2.7M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.05% | 2,308 | $2.7M | No change |
| GEV GE Vernova Inc. | 0.05% | 2,234 | $2.6M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.04% | 11,807 | $2.6M | Add +51.8% |
| SXGCF Southern Cross Gold Consolid | 0.04% | 416,950 | $2.6M | Add +1.8% |
| WWD Woodward Inc. | 0.04% | 6,000 | $2.6M | No change |
| SREMF Sunrise Energy Metals Ltd. | 0.04% | 197,025 | $2.4M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 5,608 | $2.3M | Add +30.1% |
| COR Cencora Inc. | 0.04% | 7,794 | $2.2M | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 14,064 | $2.2M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.04% | 18,295 | $2.1M | Reduce -2.2% |
| CSX CSX Corp. | 0.04% | 43,909 | $2.1M | Reduce -10.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 41,050 | $2.1M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.04% | 6,153 | $2.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 23,504 | $2.0M | Reduce -12.1% |
| ORCL Oracle Corp. | 0.03% | 13,692 | $2.0M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 20,439 | $2.0M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.03% | 5,321 | $2.0M | Add +0.9% |
| SBUX Starbucks Corp. | 0.03% | 19,123 | $2.0M | Reduce -8.8% |
| BX Blackstone Inc. | 0.03% | 16,260 | $1.9M | Add +13.8% |
| MMM 3M Co. | 0.03% | 10,943 | $1.8M | Add +0.2% |
| ITW Illinois Tool Works | 0.03% | 6,547 | $1.8M | Add +65.2% |
| AME Ametek Inc. | 0.03% | 7,278 | $1.8M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,757 | $1.7M | New |
| NOC Northrop Grumman Corp. | 0.03% | 3,176 | $1.6M | No change |
| RTX RTX Corp. | 0.03% | 8,419 | $1.6M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 27,548 | $1.6M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.03% | 13,439 | $1.6M | Add +6.7% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 15,300 | $1.6M | New |
| PWR Quanta Services Inc. | 0.03% | 2,132 | $1.5M | Add +52.7% |
| ECL Ecolab Inc. | 0.03% | 5,475 | $1.5M | Add +144.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,302 | $1.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,000 | $1.4M | Add +42.9% |
| STUB Stubhub Holdings Inc. Class A | 0.02% | 108,654 | $1.4M | Reduce -31.5% |
| CAH Cardinal Health Inc. | 0.02% | 5,859 | $1.4M | No change |
| NTRS Northern Trust Corp. | 0.02% | 8,000 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,755 | $1.4M | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.02% | 8,018 | $1.4M | No change |
| UPS United Parcel Service Class B | 0.02% | 12,500 | $1.3M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 18,619 | $1.3M | Add +21.8% |
| XYZ Block Inc. | 0.02% | 17,182 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,500 | $1.3M | Reduce -8.3% |
| JYNT The Joint Corp. | 0.02% | 147,100 | $1.3M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.02% | 8,200 | $1.3M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.02% | 15,466 | $1.3M | Reduce -1.6% |
| COMP Compass Inc. Class A | 0.02% | 101,860 | $1.3M | No change |
| PFE Pfizer Inc. | 0.02% | 52,079 | $1.3M | Add +5.8% |
| MCK McKesson Corp. | 0.02% | 1,639 | $1.2M | Reduce -49.8% |
| VST Vistra Corp. | 0.02% | 7,695 | $1.2M | No change |
| EFX Equifax Inc. | 0.02% | 7,650 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,775 | $1.2M | Add +17.6% |
| MS Morgan Stanley | 0.02% | 5,534 | $1.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 14,920 | $1.2M | Add +245.4% |
| BP BP PLC-Spons ADR | 0.02% | 30,669 | $1.1M | No change |
| FLEX Flex Ltd. | 0.02% | 6,600 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.02% | 10,535 | $1.0M | Reduce -16.4% |
| GHC Graham Holdings Co. Class B | 0.02% | 895 | $1.0M | No change |
| BA The Boeing Co. | 0.02% | 4,672 | $1.0M | Add +1.6% |
| ZTS Zoetis Inc. | 0.02% | 13,747 | $988K | Reduce -48.1% |
| VZ Verizon Communications Inc. | 0.02% | 23,247 | $984K | Add +149.1% |
| EPD Enterprise Products Partners | 0.02% | 26,276 | $966K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,420 | $962K | Add +18.9% |
| TFC Truist Financial Corp. | 0.02% | 18,865 | $940K | No change |
| TSCO Tractor Supply Company | 0.02% | 29,309 | $926K | Reduce -35.0% |
| IAU iShares Gold Trust | 0.02% | 12,180 | $920K | Reduce -34.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 12,000 | $917K | No change |
| AES AES Corp. | 0.02% | 62,242 | $912K | No change |
| OKE Oneok Inc. | 0.02% | 10,455 | $909K | No change |
| HON Honeywell International Inc. | 0.02% | 4,029 | $902K | Add +4.9% |
| HONA Honeywell Aerospace Inc. | 0.02% | 4,028 | $891K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.02% | 1,714 | $873K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.01% | 16,500 | $856K | Add +10.0% |
| CMI Cummins Inc. | 0.01% | 1,199 | $855K | Reduce -3.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,614 | $850K | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $843K | No change |
| INTU Intuit Inc. | 0.01% | 3,160 | $825K | Reduce -80.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,990 | $815K | No change |
| DELL Dell Technologies -C | 0.01% | 1,866 | $805K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 2,670 | $783K | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,686 | $781K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 10,350 | $781K | Add +14.1% |
| PAYX Paychex Inc. | 0.01% | 7,892 | $776K | Reduce -7.6% |
| DAL Delta Air Lines Inc. | 0.01% | 8,121 | $761K | Reduce -15.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,018 | $760K | Add +0.8% |
| VIK Viking Holdings Ltd. | 0.01% | 7,250 | $759K | No change |
| MO Altria Group Inc. | 0.01% | 10,223 | $736K | Reduce -22.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,854 | $730K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4,075 | $726K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $726K | No change |
| TGT Target Corp. | 0.01% | 5,432 | $709K | Add +90.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 7,515 | $692K | Reduce -0.4% |
| RPM RPM International Inc. | 0.01% | 6,150 | $684K | No change |
| ROL Rollins Inc. | 0.01% | 16,312 | $681K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,476 | $674K | Reduce -8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 20,163 | $671K | Add +10.7% |
| ATXRF Atex Resources Inc. | 0.01% | 376,250 | $647K | Add +85.8% |
| RSG Republic Services Inc. | 0.01% | 3,035 | $647K | Add +10.2% |
| SHEL Shell PLC-ADR | 0.01% | 8,040 | $623K | Add +2.4% |
| SYK Stryker Corp. | 0.01% | 1,921 | $605K | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.01% | 3,172 | $604K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 6,503 | $596K | Reduce -2.3% |
| BNPQY BNP Paribas-ADR | 0.01% | 10,110 | $589K | Reduce -22.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,967 | $588K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,999 | $578K | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,231 | $577K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,761 | $534K | No change |
| NATR Natures Sunshine Prods Inc. | 0.01% | 23,931 | $522K | Add +64.2% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 10,566 | $521K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $516K | No change |
| ELDORADO GOLD CORP NEW | 0.01% | 16,520 | $514K | New |
| TTE Totalenergies SE | 0.01% | 6,522 | $507K | Add +1.9% |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $504K | No change |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $496K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,000 | $489K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 19,817 | $487K | No change |
| GWW WW Grainger Inc. | 0.01% | 355 | $483K | Reduce -12.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,717 | $481K | Reduce -5.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,350 | $478K | No change |
| SYY Sysco Corp. | 0.01% | 5,665 | $473K | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,214 | $473K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 2,933 | $472K | Add +2.3% |
| SIL Global X Silver Miners ETF | 0.01% | 6,025 | $467K | Add +26.8% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,685 | $460K | Reduce -7.5% |
| PGR Progressive Corp. | 0.01% | 2,073 | $453K | No change |
| PH Parker Hannifin Corp. | 0.01% | 459 | $449K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,078 | $448K | No change |
| CCK Crown Holdings Inc. | 0.01% | 4,000 | $447K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,722 | $445K | Reduce -6.4% |
| PRU Prudential Financial Inc. | 0.01% | 4,012 | $433K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,708 | $433K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 50,000 | $428K | Add +66.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $428K | No change |
| CTVA Corteva Inc. | 0.01% | 5,028 | $426K | No change |
| CDW CDW Corp. | 0.01% | 2,990 | $421K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $417K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 993 | $412K | Reduce -34.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $410K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,197 | $406K | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 816 | $405K | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.01% | 9,865 | $405K | Reduce -99.2% |
| GSKRF Goldsky Resources Corp. | 0.01% | 174,100 | $399K | Add +444.1% |
| ELV Elevance Health Inc. | 0.01% | 1,025 | $396K | No change |
| ARCC Ares Capital Corp. | 0.01% | 21,193 | $393K | No change |
| PFF iShares Preferred & Income S | 0.01% | 12,500 | $381K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,586 | $378K | Reduce -27.5% |
| LYSCF Lynas Rare Earths Ltd. filed as LYNAS CORPORATION LTD REGISTER | 0.01% | 29,700 | $371K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.01% | 3,670 | $367K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,257 | $360K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 4,275 | $356K | Add +0.6% |
| C Citigroup Inc. | 0.01% | 2,506 | $351K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,069 | $349K | No change |
| QXO Qxo Inc. | 0.01% | 20,000 | $346K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,562 | $340K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 457 | $337K | New |
| ADI Analog Devices Inc. | 0.01% | 827 | $328K | Add +11.5% |
| SO The Southern Co. | 0.01% | 3,400 | $325K | Reduce -8.1% |
| ET Energy Transfer LP | 0.01% | 16,850 | $322K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 10,670 | $322K | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.01% | 1,389 | $321K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,942 | $320K | No change |
| WTM White Mountains Insurance GP | 0.01% | 150 | $311K | No change |
| OKTA Okta Inc. | 0.01% | 2,260 | $308K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,823 | $307K | No change |
| ADBE Adobe Inc. | 0.01% | 1,469 | $301K | Reduce -11.5% |
| MRVL Marvell Technology Inc. | 0.01% | 1,010 | $301K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $299K | No change |
| STT State Street Corp. | 0.01% | 1,758 | $298K | No change |
| BLK BlackRock Inc. | 0.01% | 304 | $292K | Add +11.4% |
| EMR Emerson Electric Co. | 0.01% | 2,033 | $291K | No change |
| UMBF Umb Financial Corp. | 0.00% | 2,000 | $286K | Reduce -38.5% |
| WBS Webster Financial Corp. | 0.00% | 3,700 | $283K | No change |
| TRGP Targa Resources Corp. | 0.00% | 999 | $268K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 5,100 | $262K | Add +6.2% |
| EQIX Equinix Inc. | 0.00% | 251 | $262K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,643 | $258K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 9,750 | $253K | Add +2.6% |
| AVAV Aerovironment Inc. | 0.00% | 1,500 | $248K | Reduce -50.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 1,769 | $240K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,000 | $238K | Reduce -42.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 12,200 | $237K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,000 | $237K | No change |
| CCJ Cameco Corp. | 0.00% | 2,295 | $234K | New |
| AZO AutoZone Inc. | 0.00% | 73 | $233K | Reduce -18.9% |
| IEMG iShares Core MSCI Emerging | 0.00% | 2,777 | $230K | New |
| USB US Bancorp | 0.00% | 3,760 | $227K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 2,433 | $224K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 2,656 | $222K | New |
| MPLX MPLX LP | 0.00% | 3,800 | $214K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2,322 | $209K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,348 | $209K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 1,682 | $209K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 2,000 | $202K | New |
| LRCX Lam Research Corp. | 0.00% | 464 | $201K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,200 | $200K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $170K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $43K | No change |
| UURAF Ucore Rare Metals Inc. | 0.00% | 10,000 | $34K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |