Berkshire Hathaway Inc BRK.B | $29.82M | 4.93 | 70,912 | +10.56% | +$2.85M | 0.87 | |
HEICO Corp HEI.A | $95.49M | 0.45 | 620,287 | New | +$95.49M | 2.79 | |
| SBA Communications Corporation SBAC | $67.54M | 0.29 | 311,697 | +4.77% | +$3.08M | 1.98 | |
| Elanco Animal Health Incorporated ELAN | $18.4M | 0.23 | 1.13M | -20.42% | -$4.72M | 0.54 | |
| Equifax Inc. EFX | $39.31M | 0.12 | 146,941 | -0.61% | -$240,768.00 | 1.15 | |
| Waters Corporation WAT | $22.69M | 0.11 | 65,915 | -19.04% | -$5.34M | 0.66 | |
| Waste Management, Inc. WM | $69.58M | 0.08 | 326,454 | -19.29% | -$16.63M | 2.04 | |
| Church & Dwight Co., Inc. CHD | $20.75M | 0.08 | 198,956 | +79.64% | +$9.2M | 0.61 | |
| Analog Devices, Inc. ADI | $60.92M | 0.06 | 308,021 | -1.16% | -$712,044.01 | 1.78 | |
| Verisk Analytics, Inc. VRSK | $19.87M | 0.06 | 84,281 | -13.89% | -$3.2M | 0.58 | |
Barrick Gold Corporation GOLD | $15.29M | 0.05 | 918,749 | -6.5% | -$1.06M | 0.45 | |
| Arthur J. Gallagher & Co. AJG | $25.86M | 0.05 | 103,436 | -1.52% | -$400,063.99 | 0.76 | |
| Motorola Solutions, Inc. MSI | $20.49M | 0.04 | 57,721 | -21.91% | -$5.75M | 0.6 | |
Shopify Inc. SHOP | $27.26M | 0.03 | 353,190 | -11.81% | -$3.65M | 0.8 | |
| General Motors Company GM | $12.13M | 0.02 | 267,563 | -0.75% | -$92,015.15 | 0.36 | |
| JPMorgan Chase & Co. JPM | $113.29M | 0.02 | 565,615 | -1.12% | -$1.28M | 3.31 | |
Bank of Montreal BMO | $12.26M | 0.02 | 125,531 | -17.79% | -$2.65M | 0.36 | |
| Citigroup Inc. C | $20.05M | 0.02 | 317,101 | -40.74% | -$13.79M | 0.59 | |
| Booking Holdings Inc. BKNG | $19.41M | 0.02 | 5,349 | -33.29% | -$9.68M | 0.57 | |
| Enbridge Inc. ENB | $10.73M | 0.01 | 296,644 | -22.03% | -$3.03M | 0.31 | |
Elevance Health Inc. ELV | $14.98M | 0.01 | 28,893 | +0.64% | +$94,892.82 | 0.44 | |
The Toronto-Dominion Bank TD | $12.65M | 0.01 | 209,466 | -25.84% | -$4.41M | 0.37 | |
| International Business Machines Corporation IBM | $20.91M | 0.01 | 109,504 | +65.2% | +$8.25M | 0.61 | |
| Comcast Corporation CMCSA | $20.72M | 0.01 | 477,927 | -23.11% | -$6.23M | 0.61 | |
Royal Bank of Canada RY | $15.51M | 0.01 | 153,705 | -26.07% | -$5.47M | 0.45 | |
| Apple Inc. AAPL | $266.12M | 0.01 | 1.55M | -17.32% | -$55.77M | 7.78 | |
| Cisco Systems, Inc. CSCO | $19.95M | 0.01 | 399,803 | -35.91% | -$11.18M | 0.58 | |
| Applied Materials, Inc. AMAT | $17.15M | 0.01 | 83,163 | +38.29% | +$4.75M | 0.5 | |
| Tesla, Inc. TSLA | $48.77M | 0.01 | 277,448 | -12% | -$6.65M | 1.43 | |
| AT&T Inc. T | $11.64M | 0.01 | 661,600 | +110.87% | +$6.12M | 0.34 | |
| Amazon.com, Inc. AMZN | $166.59M | 0.01 | 923,534 | -11.65% | -$21.96M | 4.87 | |
| Adobe Inc. ADBE | $20.72M | 0.01 | 41,053 | -28.09% | -$8.09M | 0.61 | |
| Mastercard Incorporated MA | $25.84M | 0.01 | 53,660 | -23.22% | -$7.81M | 0.76 | |
| Johnson & Johnson JNJ | $21.2M | 0.01 | 134,032 | +20.5% | +$3.61M | 0.62 | |
| Costco Wholesale Corporation COST | $19.29M | 0.01 | 26,334 | -5.35% | -$1.09M | 0.56 | |
| Verizon Communications Inc. VZ | $11.04M | 0.01 | 263,223 | -9.11% | -$1.11M | 0.32 | |
| NVIDIA Corporation NVDA | $101.62M | 0.01 | 112,470 | -35.24% | -$55.3M | 2.97 | |
| Microsoft Corporation MSFT | $168.08M | 0.01 | 399,510 | -19.48% | -$40.65M | 4.92 | |
| Visa Inc. V | $26.7M | 0.01 | 95,682 | -35.71% | -$14.83M | 0.78 | |
| Broadcom Inc. AVGO | $24.44M | <0.01 | 18,440 | -25.23% | -$8.25M | 0.72 | |
| The Procter & Gamble Company PG | $16.24M | <0.01 | 100,078 | -24.25% | -$5.2M | 0.48 | |
| AbbVie Inc. ABBV | $12.22M | <0.01 | 67,124 | +62.93% | +$4.72M | 0.36 | |
| Meta Platforms, Inc. META | $39.3M | <0.01 | 80,937 | -26.32% | -$14.04M | 1.15 | |
| The Carlyle Group Inc. CG | $60.84M | <0.01 | 10,295 | +105.53% | +$31.24M | 1.78 | |
| Exxon Mobil Corporation XOM | $11.22M | <0.01 | 96,495 | -25.61% | -$3.86M | 0.33 | |
| Walmart Inc. WMT | $11.91M | <0.01 | 197,952 | +25.26% | +$2.4M | 0.35 | |
| Alphabet Inc. GOOG | $30.56M | <0.01 | 200,734 | -28.02% | -$11.9M | 0.89 | |
Alphabet Inc. GOOGL | $24.98M | <0.01 | 165,516 | -65.65% | -$47.74M | 0.73 | |
Invesco Senior Loan ETF BKLN | $299.95M | <0.01 | 14.18M | -9.65% | -$32.02M | 8.77 | |
iShares Core S&P 500 ETF IVV | $186.19M | <0.01 | 354,155 | -1.69% | -$3.21M | 5.45 |