| HEI.A Heico Corp. Class A | 3.23% | 1,304,304 | $265.8M | Reduce -10.3% |
| TECH Bio-Techne Corp. | 3.21% | 3,298,695 | $263.7M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 3.12% | 180,017 | $256.9M | Reduce -5.6% |
| VMC Vulcan Materials Co. | 3.00% | 984,561 | $246.6M | Reduce -0.8% |
| WCN Waste Connections Inc. | 2.85% | 1,310,389 | $234.3M | Reduce -7.6% |
| ECL Ecolab Inc. | 2.83% | 912,565 | $233.0M | Reduce -9.9% |
| MCO Moody's Corp. | 2.78% | 481,550 | $228.5M | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 2.73% | 457,273 | $224.6M | Reduce -17.0% |
| V Visa Inc. Class A | 2.73% | 815,670 | $224.3M | Reduce -1.8% |
| GWRE Guidewire Software Inc. | 2.72% | 1,223,561 | $223.8M | Reduce -18.5% |
| MA Mastercard Inc. Class A | 2.47% | 411,510 | $203.2M | Reduce -3.1% |
| ANSS Ansys Inc. | 2.42% | 623,331 | $198.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.41% | 1,064,573 | $198.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.29% | 1,125,608 | $188.2M | Reduce -2.1% |
| SPGI S&P Global Inc. | 2.24% | 356,206 | $184.0M | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 2.22% | 1,464,506 | $182.3M | Reduce -30.7% |
| FAST Fastenal Co. | 2.18% | 2,509,995 | $179.3M | Reduce -2.6% |
| VEEV Veeva Systems Inc. Class A | 2.13% | 834,567 | $175.2M | Reduce -6.7% |
| VLTO Veralto Corp. | 2.06% | 1,512,634 | $169.2M | Reduce -27.0% |
| DHR Danaher Corp. | 1.99% | 589,248 | $163.8M | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 1.98% | 819,396 | $162.8M | Reduce -6.7% |
| MKL Markel Group Inc. | 1.87% | 98,078 | $153.8M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.86% | 354,501 | $152.5M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.69% | 224,779 | $139.0M | Reduce -1.7% |
| CSGP Costar Group Inc. | 1.63% | 1,773,578 | $133.8M | Reduce -5.8% |
| WST West Pharmaceutical Services | 1.45% | 397,152 | $119.2M | Add +33.0% |
| SITE Siteone Landscape Supply Inc. | 1.37% | 747,903 | $112.9M | Reduce -0.6% |
| WSC Willscot Holdings Corp. | 1.34% | 2,938,837 | $110.5M | Reduce -4.7% |
| GSHD Goosehead Insurance Inc. Class A | 1.28% | 1,182,592 | $105.6M | Reduce -14.3% |
| KNSL Kinsale Capital Group Inc. | 1.28% | 226,614 | $105.5M | Add +3.0% |
| VRSK Verisk Analytics Inc. | 1.21% | 371,592 | $99.6M | Reduce -4.7% |
| RGEN Repligen Corp. | 1.07% | 590,321 | $87.9M | Add +31.0% |
| APPF Appfolio Inc. Class A | 1.01% | 351,691 | $82.8M | Add +10.1% |
| KMX Carmax Inc. | 0.98% | 1,039,035 | $80.4M | Reduce -26.7% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 83,244 | $77.0M | Reduce -2.4% |
| TEAM Atlassian Corp. Class A | 0.90% | 466,557 | $74.1M | Add +20.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.89% | 591,753 | $73.5M | Add +30.2% |
| MANH Manhattan Associates Inc. | 0.82% | 238,628 | $67.1M | Add +52.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.79% | 1,237,194 | $65.2M | Reduce -7.3% |
| INTU Intuit Inc. | 0.78% | 103,358 | $64.2M | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.74% | 104,872 | $61.2M | Reduce -5.2% |
| HLNE Hamilton Lane Inc. Class A | 0.69% | 335,952 | $56.6M | Add +26.4% |
| QCOM Qualcomm Inc. | 0.66% | 318,266 | $54.1M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.65% | 161,298 | $53.8M | Add +189.9% |
| CDNS Cadence Design SYS Inc. | 0.65% | 195,917 | $53.1M | New |
| ZTS Zoetis Inc. | 0.64% | 267,531 | $52.3M | Reduce -0.8% |
| AMT American Tower Corp. | 0.63% | 221,394 | $51.5M | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 61,175 | $51.0M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.59% | 127,654 | $48.7M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.51% | 36,268 | $41.8M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.50% | 69,860 | $40.7M | Add +49.7% |
| EXP Eagle Materials Inc. | 0.47% | 132,988 | $38.3M | Add +27.0% |
| MUSA Murphy USA Inc. | 0.46% | 77,087 | $38.0M | Add +8.4% |
| CNM Core & Main Inc. Class A | 0.45% | 837,693 | $37.2M | Add +26.9% |
| NOVT Novanta Inc. | 0.45% | 205,713 | $36.8M | Add +26.7% |
| EW Edwards Lifesciences Corp. | 0.44% | 543,873 | $35.9M | Reduce -16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 114,929 | $32.2M | Reduce -43.5% |
| CSW CSW Industrials Inc. | 0.39% | 87,574 | $32.1M | Add +10.9% |
| IEX Idex Corp. | 0.39% | 148,005 | $31.7M | New |
| MTD Mettler-Toledo International | 0.38% | 21,047 | $31.6M | Reduce -8.4% |
| PRM Perimeter Solutions SA | 0.38% | 2,341,963 | $31.5M | Add +27.4% |
| UBER Uber Technologies Inc. | 0.38% | 413,378 | $31.1M | Add +48.0% |
| DSGX The Descartes Systems Grp | 0.35% | 279,675 | $28.8M | Add +27.9% |
| MORN Morningstar Inc. | 0.34% | 88,378 | $28.2M | Add +61.3% |
| KAI Kadant Inc. | 0.34% | 83,163 | $28.1M | Add +64.1% |
| MCHP Microchip Technology Inc. | 0.34% | 345,550 | $27.7M | New |
| IDXX Idexx Laboratories Inc. | 0.33% | 54,213 | $27.4M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.33% | 48,759 | $27.1M | Add +0.7% |
| CPRT Copart Inc. | 0.33% | 517,593 | $27.1M | New |
| EXPO Exponent Inc. | 0.32% | 225,394 | $26.0M | Add +26.8% |
| SPSC SPS Commerce Inc. | 0.30% | 126,891 | $24.6M | Add +65.3% |
| HQY Healthequity Inc. | 0.30% | 296,579 | $24.3M | Add +26.4% |
| LMAT Lemaitre Vascular Inc. | 0.29% | 258,767 | $24.0M | Add +26.3% |
| CRL Charles River Laboratories | 0.29% | 120,045 | $23.6M | Add +24.7% |
| PLOW Douglas Dynamics Inc. | 0.29% | 855,642 | $23.6M | Add +26.3% |
| PCOR Procore Technologies Inc. | 0.28% | 367,764 | $22.7M | Add +21.5% |
| NOW ServiceNow Inc. | 0.28% | 25,307 | $22.6M | Add +80.5% |
| ENTG Entegris Inc. | 0.27% | 196,616 | $22.1M | New |
| UTZ Utz Brands Inc. | 0.26% | 1,217,329 | $21.5M | Reduce -60.0% |
| PG The Procter & Gamble Co. | 0.26% | 122,344 | $21.2M | Reduce -5.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 105,686 | $20.2M | Add +27.1% |
| AAPL Apple Inc. | 0.24% | 86,381 | $20.1M | Reduce -8.7% |
| DAVA Endava PLC- Spon ADR | 0.24% | 777,108 | $19.8M | Add +2.5% |
| ALRM Alarm.com Holdings Inc. | 0.24% | 359,399 | $19.6M | Add +23.3% |
| CWST Casella Waste Systems Inc. Class A | 0.23% | 193,263 | $19.2M | Add +27.2% |
| CNSWF Constellation Software Inc. | 0.22% | 5,645 | $18.4M | Reduce -0.9% |
| BFAM Bright Horizons Family Solut | 0.21% | 125,001 | $17.5M | Add +27.4% |
| WDFC WD-40 Co. | 0.21% | 66,993 | $17.3M | Add +27.3% |
| ILMN Illumina Inc. | 0.19% | 121,815 | $15.9M | Reduce -72.5% |
| TRUP Trupanion Inc. | 0.19% | 367,871 | $15.4M | Add +27.8% |
| EVTC Evertec Inc. | 0.19% | 455,454 | $15.4M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.18% | 16,724 | $14.8M | Reduce -0.7% |
| BL Blackline Inc. | 0.16% | 242,977 | $13.4M | Reduce -17.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.15% | 129,010 | $12.7M | Add +25.7% |
| HAYW Hayward Holdings Inc. | 0.15% | 790,680 | $12.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 25,759 | $11.9M | Reduce -7.5% |
| WSO Watsco Inc. | 0.11% | 19,163 | $9.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 13 | $9.0M | No change |
| JNJ Johnson & Johnson | 0.11% | 55,278 | $9.0M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 80,120 | $8.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 40,988 | $8.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 14,037 | $7.4M | No change |
| FISV Fiserv Inc. | 0.08% | 34,745 | $6.2M | Reduce -1.7% |
| AGYS Agilysys Inc. | 0.07% | 53,672 | $5.8M | New |
| MRK Merck & Co. Inc. | 0.07% | 51,167 | $5.8M | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.07% | 21,335 | $5.8M | Reduce -3.1% |
| WK Workiva Inc. | 0.07% | 69,964 | $5.5M | Reduce -81.7% |
| ABBV Abbvie Inc. | 0.07% | 27,812 | $5.5M | Add +0.7% |
| MCEWEN MNG INC | 0.07% | 585,000 | $5.4M | New |
| PAYX Paychex Inc. | 0.06% | 34,378 | $4.6M | Add +7.0% |
| ADP Automatic Data Processing | 0.06% | 16,385 | $4.5M | Reduce -1.8% |
| CCI Crown Castle Inc. | 0.05% | 34,864 | $4.1M | Reduce -6.1% |
| RRC Range Resources Corp. | 0.05% | 133,185 | $4.1M | Add +72.7% |
| SHOP Shopify Inc. Class A | 0.05% | 49,594 | $4.0M | Reduce -3.9% |
| CCJ Cameco Corp. | 0.05% | 79,983 | $3.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 22,833 | $3.8M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 6,372 | $3.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 51,522 | $3.2M | No change |
| SBAC SBA Communications Corp. | 0.04% | 13,330 | $3.2M | Reduce -19.9% |
| WAB Wabtec Corp. | 0.04% | 16,790 | $3.1M | Reduce -22.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 30,005 | $2.9M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.04% | 3,288 | $2.9M | Reduce -5.5% |
| FNV Franco-Nevada Corp. | 0.04% | 23,210 | $2.9M | Add +42.1% |
| ABT Abbott Laboratories | 0.03% | 25,083 | $2.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 52,144 | $2.8M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 45,200 | $2.8M | Add +44.9% |
| COF Capital One Financial Corp. | 0.03% | 17,375 | $2.6M | No change |
| CTRA Coterra Energy Inc. | 0.03% | 104,662 | $2.5M | Add +12.3% |
| TRNO Terreno Realty Corp. | 0.03% | 33,857 | $2.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.03% | 5,563 | $2.3M | No change |
| DXCM Dexcom Inc. | 0.03% | 32,670 | $2.2M | Add +24.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 46,773 | $2.0M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.02% | 22,550 | $1.9M | Add +14.2% |
| KO The Coca-Cola Co. | 0.02% | 25,904 | $1.9M | Reduce -31.5% |
| ADI Analog Devices Inc. | 0.02% | 8,006 | $1.8M | Reduce -1.6% |
| INTC Intel Corp. | 0.02% | 76,481 | $1.8M | Reduce -17.6% |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 8,799 | $1.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.02% | 14,697 | $1.7M | Add +10.9% |
| APH Amphenol Corp. Class A | 0.02% | 26,034 | $1.7M | Reduce -17.0% |
| DFS Discover Financial Services | 0.02% | 12,013 | $1.7M | No change |
| SYK Stryker Corp. | 0.02% | 4,472 | $1.6M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 21,342 | $1.6M | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.02% | 6,273 | $1.6M | Reduce -16.1% |
| SIG Signet Jewelers Ltd. | 0.02% | 15,000 | $1.5M | New |
| CDW CDW Corp. | 0.02% | 6,835 | $1.5M | Add +0.0% |
| CVX Chevron Corp. | 0.02% | 10,214 | $1.5M | Add +2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 25,293 | $1.4M | Reduce -0.8% |
| CB Chubb Ltd. | 0.02% | 4,652 | $1.3M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.02% | 7,873 | $1.3M | Reduce -5.0% |
| LIN Linde PLC | 0.02% | 2,783 | $1.3M | Add +10.5% |
| PFE Pfizer Inc. | 0.02% | 45,708 | $1.3M | Add +11.9% |
| ACN Accenture PLC Class A | 0.02% | 3,675 | $1.3M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,713 | $1.3M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.02% | 12,237 | $1.3M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 8,223 | $1.3M | Add +12.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 9,308 | $1.2M | Add +0.7% |
| STNG Scorpio Tankers Inc. | 0.01% | 15,000 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,468 | $1.0M | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 6,510 | $1.0M | Reduce -22.5% |
| EPD Enterprise Products Partners | 0.01% | 34,182 | $995K | Reduce -7.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,098 | $993K | Add +2.5% |
| LH Labcorp Holdings Inc. | 0.01% | 4,372 | $977K | No change |
| WMT Walmart Inc. | 0.01% | 11,963 | $966K | No change |
| BX Blackstone Inc. | 0.01% | 6,286 | $963K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,231 | $935K | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,381 | $927K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,774 | $906K | Add +21.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 8,241 | $857K | Add +32.3% |
| EOG EOG Resources Inc. | 0.01% | 6,659 | $819K | Add +1.4% |
| POOL Pool Corp. | 0.01% | 2,151 | $810K | No change |
| SBUX Starbucks Corp. | 0.01% | 8,293 | $808K | Add +0.0% |
| EQT Eqt Corp. | 0.01% | 21,920 | $803K | New |
| CP Canadian Pacific Kansas City | 0.01% | 9,186 | $786K | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,559 | $771K | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.01% | 13,228 | $747K | New |
| UNP Union Pacific Corp. | 0.01% | 3,031 | $747K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,719 | $742K | Reduce -30.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,615 | $740K | No change |
| HON Honeywell International Inc. | 0.01% | 3,522 | $728K | Reduce -24.3% |
| BKNG Booking Holdings Inc. | 0.01% | 172 | $724K | Reduce -19.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,027 | $717K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 17,829 | $707K | Reduce -4.8% |
| USB US Bancorp | 0.01% | 15,276 | $699K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,760 | $695K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,533 | $668K | No change |
| COP Conocophillips | 0.01% | 6,223 | $655K | Add +88.4% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $623K | Reduce -25.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,058 | $621K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,079 | $592K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 7,104 | $588K | No change |
| VTR Ventas Inc. | 0.01% | 8,970 | $575K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.01% | 1,805 | $550K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 23,037 | $527K | Add +21.0% |
| VZ Verizon Communications Inc. | 0.01% | 11,326 | $509K | Add +19.3% |
| EMR Emerson Electric Co. | 0.01% | 4,543 | $497K | No change |
| ITW Illinois Tool Works | 0.01% | 1,829 | $479K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,412 | $468K | No change |
| HL Hecla Mining Co. | 0.01% | 70,000 | $467K | New |
| RPM RPM International Inc. | 0.01% | 3,800 | $460K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $454K | No change |
| OKE Oneok Inc. | 0.01% | 4,793 | $437K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.01% | 747 | $428K | No change |
| MIDD Middleby Corp. | 0.01% | 3,031 | $422K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,731 | $417K | No change |
| RTX RTX Corp. | 0.01% | 3,400 | $412K | No change |
| CAT Caterpillar Inc. | 0.01% | 1,044 | $408K | No change |
| NEOG Neogen Corp. | 0.00% | 23,717 | $399K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,465 | $399K | Reduce -9.4% |
| MMM 3M Co. | 0.00% | 2,778 | $380K | Reduce -45.2% |
| KGC Kinross Gold Corp. | 0.00% | 40,000 | $374K | New |
| CARR Carrier Global Corp. | 0.00% | 4,625 | $372K | No change |
| GLD SPDR Gold Shares | 0.00% | 1,500 | $365K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,510 | $358K | No change |
| SWN Southwestern Energy Co. | 0.00% | 50,000 | $356K | New |
| PM Philip Morris International | 0.00% | 2,921 | $355K | New |
| TRMB Trimble Inc. | 0.00% | 5,628 | $349K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,418 | $342K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $340K | No change |
| ORCL Oracle Corp. | 0.00% | 1,945 | $331K | No change |
| WPC WP Carey Inc. | 0.00% | 5,281 | $329K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.00% | 2,349 | $320K | No change |
| BP BP PLC-Spons ADR | 0.00% | 10,199 | $320K | Add +17.9% |
| FTNT Fortinet Inc. | 0.00% | 3,953 | $307K | No change |
| SO The Southern Co. | 0.00% | 3,356 | $303K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $301K | No change |
| AXP American Express Co. | 0.00% | 1,105 | $300K | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $290K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 502 | $288K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $287K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 60,250 | $282K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 20,001 | $280K | Reduce -28.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,430 | $268K | No change |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $266K | No change |
| EME Emcor Group Inc. | 0.00% | 605 | $260K | No change |
| PLD Prologis Inc. | 0.00% | 2,055 | $260K | New |
| CABO Cable One Inc. | 0.00% | 731 | $256K | Reduce -18.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 2,450 | $247K | Reduce -66.9% |
| J Jacobs Solutions Inc. | 0.00% | 1,880 | $246K | No change |
| NTR Nutrien Ltd. | 0.00% | 5,000 | $240K | New |
| O Realty Income Corp. | 0.00% | 3,753 | $238K | Reduce -8.5% |
| GPC Genuine Parts Co. | 0.00% | 1,700 | $237K | No change |
| MO Altria Group Inc. | 0.00% | 4,562 | $233K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $230K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 392 | $229K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $222K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 9,870 | $218K | Reduce -12.0% |
| XLK SS Technology Select Sector | 0.00% | 956 | $216K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,077 | $208K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 6,000 | $204K | New |
| CEG Constellation Energy | 0.00% | 778 | $202K | New |
| CVS CVS Health Corp. | 0.00% | 3,215 | $202K | Reduce -7.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $202K | Reduce -13.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50,012 | $142K | New |
| MAG Mag Silver Corp. | 0.00% | 10,000 | $140K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,470 | $83K | Reduce -4.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,000 | $80K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 25,000 | $77K | New |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |
| NYMXF Nymox Pharmaceutical Corp. | 0.00% | 75,000 | $9K | New |