| VMC Vulcan Materials Co. | 3.55% | 1,065,826 | $290.9M | Reduce -4.7% |
| TDG Transdigm Group Inc. | 3.51% | 233,820 | $288.0M | Reduce -1.9% |
| WCN Waste Connections Inc. | 3.23% | 1,538,710 | $264.7M | Reduce -4.8% |
| ECL Ecolab Inc. | 3.14% | 1,112,852 | $257.0M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 2.99% | 613,399 | $244.8M | Reduce -1.9% |
| V Visa Inc. Class A | 2.94% | 862,606 | $240.7M | Reduce -0.8% |
| TECH Bio-Techne Corp. | 2.92% | 3,397,002 | $239.1M | Add +4.8% |
| ANSS Ansys Inc. | 2.88% | 680,704 | $236.3M | Reduce -8.0% |
| HEI.A Heico Corp. Class A | 2.76% | 1,470,021 | $226.3M | Add +4.3% |
| FAST Fastenal Co. | 2.67% | 2,835,552 | $218.7M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 2.64% | 1,198,674 | $216.2M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 2.60% | 2,192,164 | $213.2M | Reduce -2.1% |
| MCO Moody's Corp. | 2.58% | 537,259 | $211.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 2.57% | 436,906 | $210.4M | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 2.51% | 886,226 | $205.3M | Reduce -0.8% |
| VLTO Veralto Corp. | 2.42% | 2,232,073 | $197.9M | Add +15.4% |
| CSGP Costar Group Inc. | 2.30% | 1,947,602 | $188.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.18% | 1,173,237 | $178.6M | Add +9.8% |
| GWRE Guidewire Software Inc. | 2.16% | 1,515,499 | $176.9M | Reduce -1.2% |
| MKL Markel Group Inc. | 2.15% | 115,881 | $176.3M | Add +3.6% |
| SPGI S&P Global Inc. | 2.08% | 399,828 | $170.1M | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 2.06% | 768,464 | $168.5M | Reduce -1.5% |
| DHR Danaher Corp. | 1.89% | 620,422 | $154.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.84% | 358,395 | $150.8M | Add +0.3% |
| WSC Willscot Holdings Corp. | 1.81% | 3,182,100 | $148.0M | Reduce -12.0% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 233,761 | $135.9M | Reduce -0.5% |
| KMX Carmax Inc. | 1.63% | 1,532,216 | $133.5M | Reduce -3.1% |
| SITE Siteone Landscape Supply Inc. | 1.44% | 674,556 | $117.7M | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 1.36% | 211,910 | $111.2M | Reduce -9.5% |
| WST West Pharmaceutical Services | 1.26% | 259,934 | $102.9M | Add +235.4% |
| APPF Appfolio Inc. Class A | 1.16% | 385,912 | $95.2M | Add +9.0% |
| GSHD Goosehead Insurance Inc. Class A | 1.11% | 1,367,788 | $91.1M | Add +38.5% |
| SPT Sprout Social Inc. Class A | 1.04% | 1,426,347 | $85.2M | Reduce -0.8% |
| RGEN Repligen Corp. | 0.99% | 439,878 | $80.9M | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 246,289 | $79.0M | Reduce -17.1% |
| VRSK Verisk Analytics Inc. | 0.89% | 310,731 | $73.2M | Reduce -7.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.86% | 542,563 | $70.3M | Reduce -2.4% |
| UTZ Utz Brands Inc. | 0.83% | 3,671,801 | $67.7M | Reduce -4.9% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.80% | 1,300,408 | $65.7M | Add +7.6% |
| EW Edwards Lifesciences Corp. | 0.79% | 677,314 | $64.7M | Add +0.6% |
| ILMN Illumina Inc. | 0.79% | 470,048 | $64.5M | Reduce -19.6% |
| INTU Intuit Inc. | 0.74% | 93,431 | $60.7M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.73% | 87,745 | $59.4M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.70% | 340,480 | $57.6M | Reduce -9.2% |
| WK Workiva Inc. | 0.68% | 656,094 | $55.6M | Add +32.8% |
| AMT American Tower Corp. | 0.63% | 260,397 | $51.5M | Reduce -9.3% |
| TEAM Atlassian Corp. Class A | 0.59% | 248,673 | $48.5M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 0.56% | 132,253 | $45.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.51% | 36,727 | $41.5M | No change |
| ZTS Zoetis Inc. | 0.47% | 226,854 | $38.4M | Add +10.5% |
| BL Blackline Inc. | 0.44% | 557,674 | $36.0M | Reduce -21.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 34,669 | $33.6M | Add +2808.5% |
| TYL Tyler Technologies Inc. | 0.40% | 77,370 | $32.9M | Reduce -1.6% |
| CNM Core & Main Inc. Class A | 0.40% | 568,103 | $32.5M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.37% | 56,281 | $30.4M | Reduce -2.3% |
| DAVA Endava PLC- Spon ADR | 0.34% | 731,870 | $27.8M | Reduce -7.7% |
| ROP Roper Technologies Inc. | 0.33% | 48,756 | $27.3M | Reduce -0.4% |
| HLNE Hamilton Lane Inc. Class A | 0.32% | 229,155 | $25.8M | Reduce -0.6% |
| MUSA Murphy USA Inc. | 0.31% | 61,177 | $25.6M | Reduce -0.2% |
| NOVT Novanta Inc. | 0.30% | 141,053 | $24.7M | Reduce -0.8% |
| EXP Eagle Materials Inc. | 0.30% | 90,358 | $24.6M | Reduce -0.2% |
| MTD Mettler-Toledo International | 0.29% | 17,774 | $23.7M | New |
| MEDP Medpace Holdings Inc. | 0.28% | 57,687 | $23.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.26% | 129,597 | $21.0M | Add +0.8% |
| HQY Healthequity Inc. | 0.25% | 252,621 | $20.6M | Reduce -0.3% |
| ATRI Atrion Corporation | 0.24% | 42,944 | $19.9M | Add +5.6% |
| CRL Charles River Laboratories | 0.22% | 67,353 | $18.2M | Reduce -0.6% |
| MANH Manhattan Associates Inc. | 0.22% | 72,420 | $18.1M | Reduce -0.7% |
| PCOR Procore Technologies Inc. | 0.22% | 219,655 | $18.0M | Reduce -1.7% |
| CHWY Chewy Inc. Class A | 0.21% | 1,100,865 | $17.5M | Add +2.9% |
| AAPL Apple Inc. | 0.20% | 95,462 | $16.4M | Add +3.1% |
| CNSWF Constellation Software Inc. | 0.19% | 5,715 | $15.6M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.18% | 71,766 | $14.7M | Reduce -0.7% |
| MORN Morningstar Inc. | 0.18% | 47,169 | $14.5M | Reduce -0.6% |
| KAI Kadant Inc. | 0.17% | 43,601 | $14.3M | Reduce -1.4% |
| ALRM Alarm.com Holdings Inc. | 0.17% | 193,199 | $14.0M | Add +0.6% |
| PLOW Douglas Dynamics Inc. | 0.17% | 565,374 | $13.6M | Reduce -1.0% |
| DSGX The Descartes Systems Grp | 0.16% | 147,151 | $13.5M | Reduce -1.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.16% | 127,732 | $13.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.16% | 17,746 | $13.0M | Add +5.2% |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 131,184 | $13.0M | Add +57.7% |
| EXPO Exponent Inc. | 0.15% | 150,459 | $12.4M | Reduce -1.9% |
| EVTC Evertec Inc. | 0.15% | 309,601 | $12.4M | Reduce -0.7% |
| CSW CSW Industrials Inc. | 0.15% | 52,582 | $12.3M | New |
| LMAT Lemaitre Vascular Inc. | 0.14% | 177,722 | $11.8M | Reduce -0.5% |
| PRM Perimeter Solutions SA | 0.14% | 1,578,004 | $11.7M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 27,650 | $11.6M | Add +0.2% |
| WDFC WD-40 Co. | 0.14% | 45,456 | $11.5M | Reduce -23.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 83,631 | $10.2M | Reduce -6.0% |
| BFAM Bright Horizons Family Solut | 0.12% | 84,609 | $9.6M | Reduce -26.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 46,951 | $9.4M | Add +82.8% |
| JNJ Johnson & Johnson | 0.11% | 56,668 | $9.0M | Reduce -4.1% |
| WSO Watsco Inc. | 0.10% | 19,645 | $8.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 13 | $8.2M | Add +85.7% |
| SHOP Shopify Inc. Class A | 0.09% | 91,735 | $7.1M | Add +0.2% |
| TRUP Trupanion Inc. | 0.08% | 250,382 | $6.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 14,037 | $6.7M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.07% | 46,513 | $6.1M | Add +21.9% |
| FISV Fiserv Inc. | 0.07% | 36,711 | $5.9M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.07% | 26,929 | $5.8M | Reduce -79.1% |
| LOW Lowe's Cos Inc. | 0.07% | 22,860 | $5.8M | Reduce -1.0% |
| MCEWEN MNG INC | 0.07% | 585,000 | $5.8M | New |
| ABBV Abbvie Inc. | 0.06% | 27,422 | $5.0M | Add +1.0% |
| ADP Automatic Data Processing | 0.05% | 17,204 | $4.3M | Add +1.3% |
| INTC Intel Corp. | 0.05% | 95,690 | $4.2M | Add +9.7% |
| RRC Range Resources Corp. | 0.05% | 122,135 | $4.2M | Add +52.4% |
| CCJ Cameco Corp. | 0.05% | 96,218 | $4.2M | Add +31.5% |
| CCI Crown Castle Inc. | 0.05% | 37,934 | $4.0M | Reduce -12.7% |
| PAYX Paychex Inc. | 0.05% | 31,883 | $3.9M | Reduce -7.7% |
| WAB Wabtec Corp. | 0.05% | 26,250 | $3.8M | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.05% | 39,945 | $3.8M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 24,203 | $3.7M | Add +37.9% |
| DXCM Dexcom Inc. | 0.04% | 26,300 | $3.6M | Reduce 0.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,647 | $3.3M | Add +3.9% |
| CYRX Cryoport Inc. | 0.04% | 184,967 | $3.3M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 52,022 | $3.1M | No change |
| ABT Abbott Laboratories | 0.04% | 25,271 | $2.9M | Add +3.4% |
| FNV Franco-Nevada Corp. | 0.03% | 23,210 | $2.8M | Add +79.4% |
| LLY Eli Lilly & Co. | 0.03% | 3,478 | $2.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.03% | 54,031 | $2.7M | Reduce -14.1% |
| COF Capital One Financial Corp. | 0.03% | 17,833 | $2.7M | Reduce -0.0% |
| CTRA Coterra Energy Inc. | 0.03% | 83,862 | $2.3M | Add +21.8% |
| KO The Coca-Cola Co. | 0.03% | 37,837 | $2.3M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 52,507 | $2.3M | Reduce -9.8% |
| HD Home Depot Inc. | 0.03% | 5,798 | $2.2M | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 45,200 | $2.1M | Add +44.9% |
| APH Amphenol Corp. Class A | 0.02% | 17,340 | $2.0M | Add +9.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 14,911 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 15,873 | $1.9M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 7,474 | $1.9M | Add +199.1% |
| CDW CDW Corp. | 0.02% | 7,411 | $1.9M | Add +11.3% |
| ADI Analog Devices Inc. | 0.02% | 9,289 | $1.8M | Add +36.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.8M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 9,569 | $1.7M | Reduce -1.0% |
| OIH Vaneck Oil Services ETF | 0.02% | 5,100 | $1.7M | New |
| HON Honeywell International Inc. | 0.02% | 8,305 | $1.7M | Add +11.6% |
| TRNO Terreno Realty Corp. | 0.02% | 25,347 | $1.7M | Add +4.8% |
| SYK Stryker Corp. | 0.02% | 4,503 | $1.6M | Add +7.3% |
| CVX Chevron Corp. | 0.02% | 10,075 | $1.6M | Add +10.7% |
| DFS Discover Financial Services | 0.02% | 12,013 | $1.6M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,426 | $1.6M | Add +2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 16,998 | $1.5M | No change |
| SIG Signet Jewelers Ltd. | 0.02% | 15,000 | $1.5M | New |
| PEP Pepsico Inc. | 0.02% | 8,322 | $1.5M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.02% | 21,542 | $1.4M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,190 | $1.4M | Add +80.7% |
| ACN Accenture PLC Class A | 0.02% | 3,907 | $1.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.02% | 11,515 | $1.3M | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 8,400 | $1.3M | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,289 | $1.3M | Add +3.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 6,993 | $1.3M | Add +9.4% |
| CB Chubb Ltd. | 0.02% | 4,804 | $1.2M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.01% | 44,157 | $1.2M | Reduce -8.2% |
| LIN Linde PLC | 0.01% | 2,573 | $1.2M | Add +17.2% |
| CL Colgate-Palmolive Co. | 0.01% | 12,237 | $1.1M | Reduce -1.6% |
| STNG Scorpio Tankers Inc. | 0.01% | 15,000 | $1.1M | New |
| EPD Enterprise Products Partners | 0.01% | 36,592 | $1.1M | Reduce -21.0% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 4,842 | $1.1M | Reduce -0.0% |
| MSCI MSCI Inc. | 0.01% | 1,835 | $1.0M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,752 | $1.0M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.01% | 11,122 | $981K | Reduce -1.2% |
| BX Blackstone Inc. | 0.01% | 7,112 | $934K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,116 | $908K | Add +20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,631 | $884K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 9,508 | $869K | Reduce -1.4% |
| POOL Pool Corp. | 0.01% | 2,151 | $868K | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 7,892 | $838K | No change |
| EQT Eqt Corp. | 0.01% | 22,500 | $834K | New |
| EOG EOG Resources Inc. | 0.01% | 6,428 | $822K | Add +64.4% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 25,157 | $821K | Add +14.7% |
| WMT Walmart Inc. | 0.01% | 13,463 | $810K | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,381 | $810K | No change |
| UNP Union Pacific Corp. | 0.01% | 3,232 | $795K | Reduce -0.1% |
| COP Conocophillips | 0.01% | 6,223 | $792K | Add +88.3% |
| NXPI NXP Semiconductors NV | 0.01% | 3,184 | $789K | Add +16.4% |
| WFC Wells Fargo & Co. | 0.01% | 13,438 | $779K | Add +116.5% |
| CCOI Cogent Communications Holdin | 0.01% | 11,898 | $777K | Reduce -12.7% |
| AMGN Amgen Inc. | 0.01% | 2,617 | $744K | Add +18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,284 | $739K | Add +218.1% |
| PNC PNC Financial Services Group | 0.01% | 4,569 | $738K | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 18,931 | $718K | Reduce -4.3% |
| TOITF Topicus.com Inc.-Sub Voting | 0.01% | 7,875 | $698K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,615 | $680K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,548 | $661K | Reduce -0.0% |
| KIDS Orthopediatrics Corp. | 0.01% | 22,416 | $654K | Reduce -58.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,533 | $633K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,658 | $626K | Add +2.0% |
| NFLX Netflix Inc. | 0.01% | 1,000 | $607K | No change |
| USB US Bancorp | 0.01% | 13,413 | $600K | Reduce -20.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,839 | $591K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 7,104 | $562K | Reduce -0.0% |
| TRMB Trimble Inc. | 0.01% | 8,718 | $561K | Reduce -18.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,058 | $555K | No change |
| MCD McDonald's Corp. | 0.01% | 1,913 | $539K | Reduce -2.5% |
| MMM 3M Co. | 0.01% | 5,073 | $538K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.01% | 3,519 | $523K | Reduce -13.4% |
| EMR Emerson Electric Co. | 0.01% | 4,543 | $515K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.01% | 11,880 | $498K | Add +35.1% |
| ITW Illinois Tool Works | 0.01% | 1,829 | $491K | Reduce -17.2% |
| MIDD Middleby Corp. | 0.01% | 3,031 | $487K | No change |
| W Wayfair Inc. Class A | 0.01% | 6,902 | $469K | Reduce -12.7% |
| RPM RPM International Inc. | 0.01% | 3,800 | $452K | No change |
| CABO Cable One Inc. | 0.01% | 1,064 | $450K | Reduce -18.4% |
| OKE Oneok Inc. | 0.01% | 5,603 | $449K | Reduce -14.0% |
| ETN Eaton Corp. PLC | 0.01% | 1,412 | $442K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,731 | $428K | Reduce -3.7% |
| VTR Ventas Inc. | 0.01% | 9,445 | $411K | Reduce -16.6% |
| NEOG Neogen Corp. | 0.00% | 25,121 | $396K | Reduce -1.7% |
| EPI Wisdomtree India Earnings | 0.00% | 9,000 | $392K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 801 | $389K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.00% | 1,044 | $383K | Reduce -16.9% |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,448 | $380K | No change |
| SWN Southwestern Energy Co. | 0.00% | 50,000 | $379K | New |
| XLF SS Financial Select Sector | 0.00% | 8,978 | $378K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 20,037 | $376K | Reduce -8.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,829 | $370K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.00% | 100 | $363K | New |
| NTR Nutrien Ltd. | 0.00% | 6,500 | $353K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1,445 | $350K | Reduce -34.0% |
| RTX RTX Corp. | 0.00% | 3,550 | $346K | Reduce -35.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,510 | $345K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 30,396 | $345K | Add +0.8% |
| HL Hecla Mining Co. | 0.00% | 70,000 | $337K | New |
| CVS CVS Health Corp. | 0.00% | 4,217 | $336K | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $326K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 28,001 | $322K | No change |
| BP BP PLC-Spons ADR | 0.00% | 8,388 | $316K | Add +9.5% |
| RSG Republic Services Inc. | 0.00% | 1,637 | $313K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.00% | 1,500 | $309K | No change |
| WPC WP Carey Inc. | 0.00% | 5,288 | $298K | Add +12.5% |
| O Realty Income Corp. | 0.00% | 5,488 | $297K | Add +1.8% |
| CARR Carrier Global Corp. | 0.00% | 5,075 | $295K | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.00% | 1,880 | $289K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $284K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 64,250 | $275K | No change |
| FTNT Fortinet Inc. | 0.00% | 3,953 | $270K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.00% | 1,700 | $263K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $263K | No change |
| AXP American Express Co. | 0.00% | 1,155 | $263K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 502 | $263K | Reduce -29.7% |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $258K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,430 | $255K | No change |
| KGC Kinross Gold Corp. | 0.00% | 40,000 | $245K | New |
| ORCL Oracle Corp. | 0.00% | 1,945 | $244K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,456 | $242K | Reduce -11.5% |
| SO The Southern Co. | 0.00% | 3,356 | $241K | Reduce -0.2% |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $224K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 11,117 | $223K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50,012 | $222K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,184 | $217K | Reduce -3.4% |
| EME Emcor Group Inc. | 0.00% | 605 | $212K | New |
| DOW Dow Inc. | 0.00% | 3,649 | $211K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $211K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $210K | New |
| AMLP Alerian MLP ETF | 0.00% | 4,387 | $208K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 13,783 | $205K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.00% | 1,163 | $203K | Reduce -3.2% |
| MAG Mag Silver Corp. | 0.00% | 10,000 | $106K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 16,268 | $88K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 25,000 | $78K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,000 | $76K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,192 | $74K | Add +26.3% |
| NYMXF Nymox Pharmaceutical Corp. | 0.00% | 75,000 | $30K | New |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |
| TELESIS BIO INC | 0.00% | 20,000 | $9K | New |