| HEI.A Heico Corp. Class A | 3.34% | 1,454,124 | $258.1M | Reduce -1.1% |
| WCN Waste Connections Inc. | 3.21% | 1,417,745 | $248.6M | Reduce -7.9% |
| VMC Vulcan Materials Co. | 3.19% | 992,185 | $246.7M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 3.17% | 550,992 | $245.1M | Reduce -10.2% |
| TDG Transdigm Group Inc. | 3.15% | 190,723 | $243.7M | Reduce -18.4% |
| TECH Bio-Techne Corp. | 3.13% | 3,374,366 | $241.8M | Reduce -0.7% |
| ECL Ecolab Inc. | 3.12% | 1,012,767 | $241.0M | Reduce -9.0% |
| MCO Moody's Corp. | 2.83% | 519,978 | $218.9M | Reduce -3.2% |
| V Visa Inc. Class A | 2.82% | 830,503 | $218.0M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 2.73% | 1,149,269 | $210.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.71% | 1,086,020 | $209.9M | Reduce -9.4% |
| ANSS Ansys Inc. | 2.71% | 652,496 | $209.8M | Reduce -4.1% |
| GWRE Guidewire Software Inc. | 2.68% | 1,500,943 | $207.0M | Reduce -1.0% |
| VLTO Veralto Corp. | 2.56% | 2,071,503 | $197.8M | Reduce -7.2% |
| CBRE CBRE Group Inc. Class A | 2.43% | 2,113,626 | $188.3M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 2.42% | 424,494 | $187.3M | Reduce -2.8% |
| MKL Markel Group Inc. | 2.26% | 111,143 | $175.1M | Reduce -4.1% |
| SPGI S&P Global Inc. | 2.24% | 387,754 | $172.9M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 2.12% | 894,028 | $163.6M | Add +0.9% |
| FAST Fastenal Co. | 2.09% | 2,575,907 | $161.9M | Reduce -9.2% |
| MSFT Microsoft Corp. | 2.02% | 348,848 | $155.9M | Reduce -2.7% |
| ODFL Old Dominion Freight Line | 2.01% | 878,323 | $155.1M | Add +14.3% |
| DHR Danaher Corp. | 1.94% | 601,560 | $150.3M | Reduce -3.0% |
| CSGP Costar Group Inc. | 1.80% | 1,882,633 | $139.6M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 228,691 | $126.5M | Reduce -2.2% |
| WSC Willscot Holdings Corp. | 1.50% | 3,083,900 | $116.1M | Reduce -3.1% |
| VRSK Verisk Analytics Inc. | 1.36% | 390,076 | $105.1M | Add +25.5% |
| KMX Carmax Inc. | 1.34% | 1,416,959 | $103.9M | Reduce -7.5% |
| WST West Pharmaceutical Services | 1.27% | 298,588 | $98.4M | Add +14.9% |
| SITE Siteone Landscape Supply Inc. | 1.18% | 752,637 | $91.4M | Add +11.6% |
| KNSL Kinsale Capital Group Inc. | 1.10% | 219,935 | $84.7M | Add +3.8% |
| GSHD Goosehead Insurance Inc. Class A | 1.02% | 1,380,210 | $79.3M | Add +0.9% |
| APPF Appfolio Inc. Class A | 1.01% | 319,510 | $78.1M | Reduce -17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.01% | 203,580 | $78.0M | Reduce -17.3% |
| MPWR Monolithic Power Systems Inc. | 0.91% | 85,305 | $70.1M | Reduce -2.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.91% | 1,334,212 | $70.0M | Add +2.6% |
| TEAM Atlassian Corp. Class A | 0.89% | 387,327 | $68.5M | Add +55.8% |
| INTU Intuit Inc. | 0.88% | 103,680 | $68.1M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.83% | 324,284 | $64.6M | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.78% | 653,203 | $60.3M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 58,873 | $60.2M | Add +69.8% |
| RGEN Repligen Corp. | 0.73% | 450,706 | $56.8M | Add +2.5% |
| TYL Tyler Technologies Inc. | 0.72% | 110,575 | $55.6M | Add +42.9% |
| UTZ Utz Brands Inc. | 0.65% | 3,043,010 | $50.6M | Reduce -17.1% |
| ZTS Zoetis Inc. | 0.60% | 269,605 | $46.7M | Add +18.9% |
| ILMN Illumina Inc. | 0.60% | 443,725 | $46.3M | Reduce -5.6% |
| AMT American Tower Corp. | 0.60% | 237,910 | $46.2M | Reduce -8.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.58% | 454,365 | $45.2M | Reduce -16.3% |
| MANH Manhattan Associates Inc. | 0.50% | 156,684 | $38.7M | Add +116.3% |
| ORLY O'reilly Automotive Inc. | 0.50% | 36,412 | $38.5M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.49% | 126,218 | $37.7M | Reduce -4.6% |
| MUSA Murphy USA Inc. | 0.43% | 71,089 | $33.4M | Add +16.2% |
| HLNE Hamilton Lane Inc. Class A | 0.42% | 265,861 | $32.9M | Add +16.0% |
| CNM Core & Main Inc. Class A | 0.42% | 660,098 | $32.3M | Add +16.2% |
| MTD Mettler-Toledo International | 0.41% | 22,971 | $32.1M | Add +29.2% |
| WK Workiva Inc. | 0.36% | 382,697 | $27.9M | Reduce -41.7% |
| ROP Roper Technologies Inc. | 0.35% | 48,413 | $27.3M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.35% | 55,599 | $27.1M | Reduce -1.2% |
| NOVT Novanta Inc. | 0.34% | 162,313 | $26.5M | Add +15.1% |
| MEDP Medpace Holdings Inc. | 0.30% | 55,639 | $22.9M | Reduce -3.5% |
| EXP Eagle Materials Inc. | 0.29% | 104,737 | $22.8M | Add +15.9% |
| MSCI MSCI Inc. | 0.29% | 46,666 | $22.5M | Add +2443.1% |
| DAVA Endava PLC- Spon ADR | 0.29% | 758,226 | $22.2M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.28% | 129,741 | $21.4M | Add +0.1% |
| DSGX The Descartes Systems Grp | 0.27% | 218,595 | $21.2M | Add +48.5% |
| CSW CSW Industrials Inc. | 0.27% | 78,990 | $21.0M | Add +50.2% |
| UBER Uber Technologies Inc. | 0.26% | 279,406 | $20.3M | New |
| HQY Healthequity Inc. | 0.26% | 234,715 | $20.2M | Reduce -7.1% |
| PCOR Procore Technologies Inc. | 0.26% | 302,674 | $20.1M | Add +37.8% |
| AAPL Apple Inc. | 0.26% | 94,571 | $19.9M | Reduce -0.9% |
| CRL Charles River Laboratories | 0.26% | 96,271 | $19.9M | Add +42.9% |
| ALRM Alarm.com Holdings Inc. | 0.24% | 291,575 | $18.5M | Add +50.9% |
| EXPO Exponent Inc. | 0.22% | 177,821 | $16.9M | Add +18.2% |
| LMAT Lemaitre Vascular Inc. | 0.22% | 204,970 | $16.9M | Add +15.3% |
| CNSWF Constellation Software Inc. | 0.21% | 5,695 | $16.3M | Reduce -0.3% |
| MORN Morningstar Inc. | 0.21% | 54,783 | $16.2M | Add +16.1% |
| PLOW Douglas Dynamics Inc. | 0.20% | 677,624 | $15.9M | Add +19.9% |
| CWST Casella Waste Systems Inc. Class A | 0.19% | 151,927 | $15.1M | Add +15.8% |
| KAI Kadant Inc. | 0.19% | 50,672 | $14.9M | Add +16.2% |
| SPSC SPS Commerce Inc. | 0.19% | 76,788 | $14.4M | New |
| PRM Perimeter Solutions SA | 0.19% | 1,837,817 | $14.4M | Add +16.5% |
| COST Costco Wholesale Corp. | 0.18% | 16,834 | $14.3M | Reduce -5.1% |
| BL Blackline Inc. | 0.18% | 294,656 | $14.3M | Reduce -47.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.18% | 83,157 | $14.0M | Add +15.9% |
| EVTC Evertec Inc. | 0.15% | 357,113 | $11.9M | Add +15.3% |
| ATRI Atrion Corporation | 0.15% | 25,634 | $11.6M | Reduce -40.3% |
| WDFC WD-40 Co. | 0.15% | 52,635 | $11.6M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 27,855 | $11.3M | Add +0.7% |
| NOW ServiceNow Inc. | 0.14% | 14,018 | $11.0M | New |
| BFAM Bright Horizons Family Solut | 0.14% | 98,100 | $10.8M | Add +15.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.13% | 102,638 | $9.7M | Reduce -19.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 81,971 | $9.5M | Reduce -2.0% |
| WSO Watsco Inc. | 0.11% | 19,192 | $8.9M | Reduce -2.3% |
| TRUP Trupanion Inc. | 0.11% | 287,857 | $8.5M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 40,532 | $8.2M | Reduce -13.7% |
| JNJ Johnson & Johnson | 0.10% | 55,338 | $8.1M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 13 | $8.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 14,037 | $7.0M | No change |
| MRK Merck & Co. Inc. | 0.07% | 46,463 | $5.8M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.07% | 35,357 | $5.3M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.06% | 22,010 | $4.9M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.06% | 27,618 | $4.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 23,423 | $4.3M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.05% | 16,688 | $4.0M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.05% | 79,483 | $3.9M | Reduce -17.4% |
| PAYX Paychex Inc. | 0.05% | 32,143 | $3.8M | Add +0.8% |
| CCI Crown Castle Inc. | 0.05% | 37,132 | $3.6M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.04% | 51,600 | $3.4M | Reduce -43.8% |
| WAB Wabtec Corp. | 0.04% | 21,515 | $3.4M | Reduce -18.0% |
| SBAC SBA Communications Corp. | 0.04% | 16,634 | $3.3M | Reduce -38.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,372 | $3.2M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.04% | 3,478 | $3.1M | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 33,565 | $3.0M | Reduce -16.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 51,522 | $3.0M | Reduce -1.0% |
| DXCM Dexcom Inc. | 0.04% | 26,260 | $3.0M | Reduce -0.1% |
| INTC Intel Corp. | 0.04% | 92,856 | $2.9M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.03% | 25,141 | $2.6M | Reduce -0.5% |
| RRC Range Resources Corp. | 0.03% | 77,135 | $2.6M | Reduce -36.8% |
| CSCO Cisco Systems Inc. | 0.03% | 52,544 | $2.5M | Reduce -2.8% |
| CTRA Coterra Energy Inc. | 0.03% | 93,162 | $2.5M | Add +11.1% |
| KO The Coca-Cola Co. | 0.03% | 37,837 | $2.4M | No change |
| COF Capital One Financial Corp. | 0.03% | 17,375 | $2.4M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.03% | 31,350 | $2.1M | Reduce -9.6% |
| TRNO Terreno Realty Corp. | 0.03% | 34,122 | $2.0M | Add +34.6% |
| FNV Franco-Nevada Corp. | 0.03% | 16,335 | $1.9M | Reduce -29.6% |
| HD Home Depot Inc. | 0.02% | 5,563 | $1.9M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.02% | 8,134 | $1.9M | Reduce -12.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 46,756 | $1.8M | Reduce -10.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.8M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.6M | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 31,200 | $1.6M | Reduce -31.0% |
| NSC Norfolk Southern Corp. | 0.02% | 7,474 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 8,769 | $1.6M | Reduce -8.4% |
| DFS Discover Financial Services | 0.02% | 12,013 | $1.6M | No change |
| CVX Chevron Corp. | 0.02% | 9,960 | $1.6M | Reduce -1.1% |
| CDW CDW Corp. | 0.02% | 6,833 | $1.5M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.02% | 13,254 | $1.5M | Add +15.1% |
| SYK Stryker Corp. | 0.02% | 4,420 | $1.5M | Reduce -1.8% |
| CYRX Cryoport Inc. | 0.02% | 206,227 | $1.4M | Add +11.5% |
| NEE Nextera Energy Inc. | 0.02% | 19,742 | $1.4M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.02% | 8,286 | $1.4M | Reduce -0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 16,998 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 20,020 | $1.3M | Reduce -10.7% |
| CB Chubb Ltd. | 0.02% | 4,804 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.02% | 12,237 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 5,611 | $1.2M | Reduce -10.8% |
| ACN Accenture PLC Class A | 0.01% | 3,826 | $1.2M | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 8,400 | $1.1M | No change |
| PFE Pfizer Inc. | 0.01% | 40,856 | $1.1M | Reduce -7.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 7,324 | $1.1M | Add +4.7% |
| LIN Linde PLC | 0.01% | 2,518 | $1.1M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 11,065 | $1.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 9,248 | $1.1M | Reduce -41.7% |
| EPD Enterprise Products Partners | 0.01% | 36,772 | $1.1M | Add +0.5% |
| HON Honeywell International Inc. | 0.01% | 4,655 | $994K | Reduce -44.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,468 | $977K | Reduce -2.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,947 | $915K | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 0.01% | 4,372 | $890K | Reduce -9.7% |
| BX Blackstone Inc. | 0.01% | 7,112 | $880K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,381 | $848K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 214 | $848K | Add +114.0% |
| NXPI NXP Semiconductors NV | 0.01% | 3,118 | $839K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.01% | 6,564 | $826K | Add +2.1% |
| CP Canadian Pacific Kansas City | 0.01% | 10,479 | $825K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.01% | 2,600 | $812K | Reduce -0.7% |
| WMT Walmart Inc. | 0.01% | 11,963 | $810K | Reduce -11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,284 | $802K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,631 | $801K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 7,392 | $757K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 18,731 | $745K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,615 | $700K | No change |
| UNP Union Pacific Corp. | 0.01% | 3,031 | $686K | Reduce -6.2% |
| POOL Pool Corp. | 0.01% | 2,151 | $661K | No change |
| SBUX Starbucks Corp. | 0.01% | 8,290 | $645K | Reduce -12.8% |
| SPT Sprout Social Inc. Class A | 0.01% | 17,493 | $624K | Reduce -98.8% |
| CCOI Cogent Communications Holdin | 0.01% | 10,937 | $617K | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,533 | $613K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,058 | $610K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,027 | $610K | Reduce -11.5% |
| USB US Bancorp | 0.01% | 15,276 | $606K | Add +13.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,229 | $600K | Add +185.2% |
| PNC PNC Financial Services Group | 0.01% | 3,835 | $596K | Reduce -16.1% |
| EWBC East West Bancorp Inc. | 0.01% | 7,104 | $520K | No change |
| MMM 3M Co. | 0.01% | 5,073 | $518K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,079 | $509K | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.01% | 4,543 | $500K | No change |
| VTR Ventas Inc. | 0.01% | 9,445 | $484K | No change |
| MCD McDonald's Corp. | 0.01% | 1,805 | $460K | Reduce -5.7% |
| OKE Oneok Inc. | 0.01% | 5,603 | $457K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,412 | $443K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $435K | No change |
| ITW Illinois Tool Works | 0.01% | 1,829 | $433K | No change |
| RPM RPM International Inc. | 0.01% | 3,800 | $409K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,825 | $407K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,731 | $405K | No change |
| VZ Verizon Communications Inc. | 0.01% | 9,491 | $391K | Reduce -20.1% |
| COP Conocophillips | 0.00% | 3,303 | $378K | Reduce -46.9% |
| META Meta Platforms Inc. Class A | 0.00% | 747 | $377K | Reduce -6.7% |
| DOC Healthpeak Properties Inc. | 0.00% | 19,037 | $373K | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,445 | $373K | No change |
| MIDD Middleby Corp. | 0.00% | 3,031 | $372K | No change |
| GRAL Grail Inc. | 0.00% | 23,991 | $369K | Reduce -69.4% |
| NEOG Neogen Corp. | 0.00% | 23,521 | $368K | Reduce -6.4% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 30,396 | $354K | No change |
| CAT Caterpillar Inc. | 0.00% | 1,044 | $348K | No change |
| RTX RTX Corp. | 0.00% | 3,400 | $341K | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,510 | $329K | No change |
| GLD SPDR Gold Shares | 0.00% | 1,500 | $323K | No change |
| UPS United Parcel Service Class B | 0.00% | 2,349 | $321K | Reduce -33.3% |
| SHBI Shore Bancshares Inc. | 0.00% | 28,001 | $321K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $320K | No change |
| CABO Cable One Inc. | 0.00% | 891 | $315K | Reduce -16.3% |
| TRMB Trimble Inc. | 0.00% | 5,628 | $315K | Reduce -35.4% |
| BP BP PLC-Spons ADR | 0.00% | 8,650 | $312K | Add +3.1% |
| WPC WP Carey Inc. | 0.00% | 5,556 | $306K | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $292K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,625 | $292K | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $287K | No change |
| ORCL Oracle Corp. | 0.00% | 1,945 | $275K | No change |
| W Wayfair Inc. Class A | 0.00% | 5,202 | $274K | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 502 | $273K | No change |
| AXP American Express Co. | 0.00% | 1,155 | $267K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,880 | $263K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $261K | No change |
| SO The Southern Co. | 0.00% | 3,356 | $260K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 9,235 | $252K | Reduce -99.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,430 | $249K | No change |
| FTNT Fortinet Inc. | 0.00% | 3,953 | $238K | No change |
| GPC Genuine Parts Co. | 0.00% | 1,700 | $235K | No change |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $229K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 11,217 | $229K | Add +0.9% |
| EME Emcor Group Inc. | 0.00% | 605 | $221K | No change |
| AMLP Alerian MLP ETF | 0.00% | 4,598 | $221K | Add +4.8% |
| O Realty Income Corp. | 0.00% | 4,102 | $217K | Reduce -25.3% |
| XLK SS Technology Select Sector | 0.00% | 956 | $216K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 14,133 | $209K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $208K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $206K | No change |
| CVS CVS Health Corp. | 0.00% | 3,479 | $205K | Reduce -17.5% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 60,250 | $204K | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.00% | 125 | $201K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 20,412 | $83K | Add +6.4% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 10,688 | $80K | New |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |