| V Visa Inc. Class A | 3.23% | 807,867 | $255.3M | Reduce -1.0% |
| VMC Vulcan Materials Co. | 3.14% | 964,390 | $248.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.94% | 1,057,412 | $232.0M | Reduce -0.7% |
| TECH Bio-Techne Corp. | 2.92% | 3,201,397 | $230.6M | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 2.91% | 1,234,431 | $229.7M | Reduce -5.4% |
| TDG Transdigm Group Inc. | 2.81% | 175,210 | $222.0M | Reduce -2.7% |
| WCN Waste Connections Inc. | 2.80% | 1,288,363 | $221.1M | Reduce -1.7% |
| MCO Moody's Corp. | 2.71% | 451,821 | $213.9M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 2.71% | 405,786 | $213.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.69% | 1,115,589 | $212.5M | Reduce -0.9% |
| ECL Ecolab Inc. | 2.65% | 892,902 | $209.2M | Reduce -2.1% |
| ANSS Ansys Inc. | 2.62% | 614,617 | $207.3M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 2.43% | 367,434 | $191.8M | Reduce -19.6% |
| CSGP Costar Group Inc. | 2.23% | 2,456,562 | $175.9M | Add +38.5% |
| SPGI S&P Global Inc. | 2.22% | 351,334 | $175.0M | Reduce -1.4% |
| VLTO Veralto Corp. | 2.17% | 1,680,980 | $171.2M | Add +11.1% |
| VEEV Veeva Systems Inc. Class A | 2.17% | 814,189 | $171.2M | Reduce -2.4% |
| GWRE Guidewire Software Inc. | 2.12% | 993,133 | $167.4M | Reduce -18.8% |
| FAST Fastenal Co. | 2.09% | 2,297,216 | $165.2M | Reduce -8.5% |
| CBRE CBRE Group Inc. Class A | 1.93% | 1,158,952 | $152.2M | Reduce -20.9% |
| ODFL Old Dominion Freight Line | 1.90% | 851,614 | $150.2M | Add +3.9% |
| MSFT Microsoft Corp. | 1.89% | 354,760 | $149.5M | Add +0.1% |
| MKL Markel Group Inc. | 1.81% | 82,906 | $143.1M | Reduce -15.5% |
| DHR Danaher Corp. | 1.70% | 583,543 | $134.0M | Reduce -1.0% |
| WST West Pharmaceutical Services | 1.65% | 397,096 | $130.1M | Reduce -0.0% |
| KNSL Kinsale Capital Group Inc. | 1.45% | 245,560 | $114.2M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 218,304 | $113.6M | Reduce -2.9% |
| GSHD Goosehead Insurance Inc. Class A | 1.40% | 1,032,009 | $110.7M | Reduce -12.7% |
| APPF Appfolio Inc. Class A | 1.29% | 413,968 | $102.1M | Add +17.7% |
| VRSK Verisk Analytics Inc. | 1.26% | 361,529 | $99.6M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 1.23% | 322,917 | $97.0M | Add +64.8% |
| MPWR Monolithic Power Systems Inc. | 1.17% | 155,539 | $92.0M | Add +86.8% |
| SITE Siteone Landscape Supply Inc. | 1.12% | 671,549 | $88.5M | Reduce -10.2% |
| RGEN Repligen Corp. | 1.03% | 563,280 | $81.1M | Reduce -4.6% |
| TEAM Atlassian Corp. Class A | 0.97% | 313,307 | $76.3M | Reduce -32.9% |
| KMX Carmax Inc. | 0.91% | 876,055 | $71.6M | Reduce -15.7% |
| INTU Intuit Inc. | 0.83% | 104,057 | $65.4M | Add +0.7% |
| MANH Manhattan Associates Inc. | 0.76% | 222,689 | $60.2M | Reduce -6.7% |
| TYL Tyler Technologies Inc. | 0.76% | 103,431 | $59.6M | Reduce -1.4% |
| CPRT Copart Inc. | 0.66% | 914,723 | $52.5M | Add +76.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.65% | 517,066 | $51.6M | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.64% | 147,670 | $50.2M | Add +15.7% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.62% | 1,036,663 | $49.1M | Reduce -16.2% |
| MEDP Medpace Holdings Inc. | 0.62% | 147,147 | $48.9M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.61% | 296,921 | $48.4M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.61% | 312,294 | $48.0M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 68,315 | $47.3M | Add +11.7% |
| MTD Mettler-Toledo International | 0.54% | 35,080 | $42.9M | Add +66.7% |
| ORLY O'reilly Automotive Inc. | 0.54% | 35,908 | $42.6M | Reduce -1.0% |
| CNM Core & Main Inc. Class A | 0.53% | 815,124 | $41.5M | Reduce -2.7% |
| MSCI MSCI Inc. | 0.52% | 68,023 | $40.8M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.51% | 542,137 | $40.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.50% | 215,123 | $39.5M | Reduce -2.8% |
| HLNE Hamilton Lane Inc. Class A | 0.48% | 257,646 | $38.1M | Reduce -23.3% |
| MUSA Murphy USA Inc. | 0.46% | 71,777 | $36.0M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 94,922 | $32.5M | Reduce -17.4% |
| EXP Eagle Materials Inc. | 0.40% | 128,385 | $31.7M | Reduce -3.5% |
| DSGX The Descartes Systems Grp | 0.39% | 270,557 | $30.7M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.39% | 508,095 | $30.6M | Add +22.9% |
| NOVT Novanta Inc. | 0.39% | 199,980 | $30.6M | Reduce -2.8% |
| IEX Idex Corp. | 0.38% | 143,554 | $30.0M | Reduce -3.0% |
| PRM Perimeter Solutions Inc. | 0.37% | 2,262,112 | $28.9M | Reduce -3.4% |
| MORN Morningstar Inc. | 0.37% | 85,678 | $28.9M | Reduce -3.1% |
| HQY Healthequity Inc. | 0.35% | 287,330 | $27.6M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.34% | 25,418 | $26.9M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.32% | 48,507 | $25.2M | Reduce -0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.32% | 237,541 | $25.1M | Add +22.9% |
| ENTG Entegris Inc. | 0.32% | 252,542 | $25.0M | Add +28.4% |
| PCOR Procore Technologies Inc. | 0.31% | 324,754 | $24.3M | Reduce -11.7% |
| RBC RBC Bearings Inc. | 0.30% | 80,103 | $24.0M | New |
| CSW CSW Industrials Inc. | 0.30% | 66,699 | $23.5M | Reduce -23.8% |
| AAPL Apple Inc. | 0.30% | 93,626 | $23.4M | Add +8.4% |
| HAYW Hayward Holdings Inc. | 0.29% | 1,514,723 | $23.2M | Add +91.6% |
| SPSC SPS Commerce Inc. | 0.29% | 122,563 | $22.6M | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.28% | 392,158 | $22.5M | Add +13.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.28% | 174,723 | $22.2M | Add +35.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 53,272 | $22.0M | Reduce -1.7% |
| DAVA Endava PLC- Spon ADR | 0.28% | 709,737 | $21.9M | Reduce -8.7% |
| ALRM Alarm.com Holdings Inc. | 0.28% | 357,320 | $21.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.27% | 129,398 | $21.7M | Add +5.8% |
| CRL Charles River Laboratories | 0.26% | 112,530 | $20.8M | Reduce -6.3% |
| EXPO Exponent Inc. | 0.24% | 210,244 | $18.7M | Reduce -6.7% |
| PLOW Douglas Dynamics Inc. | 0.23% | 782,017 | $18.5M | Reduce -8.6% |
| UTZ Utz Brands Inc. | 0.23% | 1,159,031 | $18.2M | Reduce -4.8% |
| LMAT Lemaitre Vascular Inc. | 0.22% | 190,362 | $17.5M | Reduce -26.4% |
| KAI Kadant Inc. | 0.22% | 49,612 | $17.1M | Reduce -40.3% |
| TRUP Trupanion Inc. | 0.22% | 353,434 | $17.0M | Reduce -3.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 101,705 | $16.9M | Reduce -3.8% |
| WDFC WD-40 Co. | 0.20% | 64,788 | $15.7M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.19% | 16,688 | $15.3M | Reduce -0.2% |
| EVTC Evertec Inc. | 0.19% | 434,649 | $15.0M | Reduce -4.6% |
| AGYS Agilysys Inc. | 0.19% | 112,754 | $14.9M | Add +110.1% |
| RXST Rxsight Inc. | 0.18% | 422,446 | $14.5M | New |
| ILMN Illumina Inc. | 0.18% | 108,418 | $14.5M | Reduce -11.0% |
| BL Blackline Inc. | 0.17% | 223,320 | $13.6M | Reduce -8.1% |
| BFAM Bright Horizons Family Solut | 0.17% | 120,284 | $13.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 26,614 | $12.1M | Add +3.3% |
| WSC Willscot Holdings Corp. | 0.15% | 358,709 | $12.0M | Reduce -87.8% |
| WSO Watsco Inc. | 0.12% | 19,169 | $9.1M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 13 | $8.9M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 35,905 | $8.6M | Reduce -12.4% |
| TTAN Servicetitan Inc. Class A | 0.11% | 81,235 | $8.4M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 73,887 | $8.4M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.10% | 55,222 | $8.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 14,037 | $7.6M | No change |
| FISV Fiserv Inc. | 0.09% | 34,545 | $7.1M | Reduce -0.6% |
| FSS Federal Signal Corp. | 0.07% | 63,329 | $5.9M | New |
| AIT Applied Industrial Tech Inc. | 0.07% | 23,946 | $5.7M | New |
| LOW Lowe's Cos Inc. | 0.07% | 21,622 | $5.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.06% | 51,346 | $5.1M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.06% | 48,016 | $5.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.06% | 27,922 | $5.0M | Add +0.4% |
| ADP Automatic Data Processing | 0.06% | 16,408 | $4.8M | Add +0.1% |
| PAYX Paychex Inc. | 0.06% | 34,023 | $4.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 23,116 | $4.4M | Add +1.2% |
| CCJ Cameco Corp. | 0.05% | 79,266 | $4.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,355 | $3.2M | Reduce -0.3% |
| RRC Range Resources Corp. | 0.04% | 87,752 | $3.2M | Reduce -34.1% |
| WAB Wabtec Corp. | 0.04% | 16,523 | $3.1M | Reduce -1.6% |
| CCI Crown Castle Inc. | 0.04% | 34,262 | $3.1M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.04% | 17,365 | $3.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.04% | 51,770 | $3.1M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 51,522 | $3.0M | No change |
| DXCM Dexcom Inc. | 0.04% | 37,758 | $2.9M | Add +15.6% |
| IR Ingersoll-Rand Inc. | 0.03% | 28,834 | $2.6M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.03% | 22,706 | $2.6M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.03% | 39,395 | $2.5M | Add +52.1% |
| LLY Eli Lilly & Co. | 0.03% | 2,866 | $2.2M | Reduce -12.8% |
| CNSWF Constellation Software Inc. | 0.03% | 710 | $2.2M | Reduce -87.4% |
| APH Amphenol Corp. Class A | 0.03% | 31,649 | $2.2M | Add +21.6% |
| HD Home Depot Inc. | 0.03% | 5,530 | $2.2M | Reduce -0.6% |
| TRNO Terreno Realty Corp. | 0.03% | 34,254 | $2.0M | Add +1.2% |
| DFS Discover Financial Services | 0.03% | 11,659 | $2.0M | Reduce -3.0% |
| SBAC SBA Communications Corp. | 0.02% | 9,596 | $2.0M | Reduce -28.0% |
| FNV Franco-Nevada Corp. | 0.02% | 16,335 | $1.9M | Reduce -29.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.8M | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 31,200 | $1.8M | Reduce -31.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 6,067 | $1.7M | New |
| ADI Analog Devices Inc. | 0.02% | 8,085 | $1.7M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 8,599 | $1.7M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.02% | 22,824 | $1.6M | Add +1.2% |
| SYK Stryker Corp. | 0.02% | 4,485 | $1.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.02% | 14,692 | $1.6M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 41,662 | $1.6M | Reduce -10.9% |
| CVX Chevron Corp. | 0.02% | 10,460 | $1.5M | Add +2.4% |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 6,273 | $1.5M | No change |
| INTC Intel Corp. | 0.02% | 71,831 | $1.4M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 12,685 | $1.4M | Add +64.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 23,101 | $1.4M | Reduce -8.7% |
| ACN Accenture PLC Class A | 0.02% | 3,667 | $1.3M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 21,555 | $1.3M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,762 | $1.2M | Add +0.9% |
| CDW CDW Corp. | 0.02% | 6,870 | $1.2M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 9,413 | $1.2M | New |
| LIN Linde PLC | 0.01% | 2,838 | $1.2M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 9,308 | $1.2M | No change |
| PFE Pfizer Inc. | 0.01% | 44,717 | $1.2M | Reduce -2.2% |
| CB Chubb Ltd. | 0.01% | 4,255 | $1.2M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.01% | 7,660 | $1.2M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.01% | 12,231 | $1.1M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.01% | 34,832 | $1.1M | Add +1.9% |
| BX Blackstone Inc. | 0.01% | 6,286 | $1.1M | No change |
| WMT Walmart Inc. | 0.01% | 11,913 | $1.1M | Reduce -0.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 8,040 | $1.1M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.01% | 4,293 | $970K | Add +21.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 6,017 | $967K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,452 | $941K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,219 | $927K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,381 | $854K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,237 | $803K | Add +2.3% |
| EOG EOG Resources Inc. | 0.01% | 6,528 | $800K | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.01% | 3,846 | $799K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,540 | $790K | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 8,458 | $783K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 17,534 | $771K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.01% | 8,351 | $762K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,615 | $758K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,025 | $757K | Reduce -0.1% |
| USB US Bancorp | 0.01% | 15,270 | $730K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.01% | 3,753 | $724K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.01% | 144 | $715K | Reduce -16.3% |
| MMM 3M Co. | 0.01% | 5,442 | $703K | Add +95.9% |
| POOL Pool Corp. | 0.01% | 2,041 | $696K | Reduce -5.1% |
| CP Canadian Pacific Kansas City | 0.01% | 9,528 | $690K | Add +3.7% |
| UNP Union Pacific Corp. | 0.01% | 3,014 | $687K | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 0.01% | 7,100 | $680K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,468 | $652K | Reduce -2.6% |
| LH Labcorp Holdings Inc. | 0.01% | 2,695 | $618K | Reduce -38.4% |
| CTRA Coterra Energy Inc. | 0.01% | 23,467 | $599K | Reduce -77.6% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 7,192 | $588K | Add +193.6% |
| EMR Emerson Electric Co. | 0.01% | 4,535 | $562K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,079 | $542K | No change |
| MCD McDonald's Corp. | 0.01% | 1,794 | $520K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $504K | No change |
| OKE Oneok Inc. | 0.01% | 4,781 | $480K | Reduce -0.3% |
| VTR Ventas Inc. | 0.01% | 7,945 | $468K | Reduce -11.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,405 | $466K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.01% | 1,825 | $463K | Reduce -0.2% |
| RPM RPM International Inc. | 0.01% | 3,650 | $449K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.01% | 10,878 | $435K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.01% | 739 | $433K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,445 | $419K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 47,250 | $411K | Reduce -21.6% |
| MIDD Middleby Corp. | 0.01% | 3,031 | $411K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $407K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,728 | $392K | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.01% | 935 | $392K | New |
| RTX RTX Corp. | 0.01% | 3,383 | $391K | Reduce -0.5% |
| DOC Healthpeak Properties Inc. | 0.00% | 18,943 | $384K | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.00% | 1,036 | $376K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.00% | 3,940 | $372K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.00% | 1,500 | $363K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,510 | $363K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 572 | $356K | Reduce -45.9% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,418 | $351K | No change |
| PM Philip Morris International | 0.00% | 2,900 | $349K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,465 | $337K | No change |
| COP Conocophillips | 0.00% | 3,300 | $327K | Reduce -47.0% |
| TRMB Trimble Inc. | 0.00% | 4,595 | $325K | Reduce -18.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $321K | No change |
| ORCL Oracle Corp. | 0.00% | 1,925 | $321K | Reduce -1.0% |
| SHBI Shore Bancshares Inc. | 0.00% | 20,001 | $317K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,617 | $315K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $305K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $305K | No change |
| WPC WP Carey Inc. | 0.00% | 5,464 | $298K | Add +3.5% |
| BP BP PLC-Spons ADR | 0.00% | 9,751 | $288K | Reduce -4.4% |
| NEOG Neogen Corp. | 0.00% | 23,717 | $288K | No change |
| SO The Southern Co. | 0.00% | 3,341 | $275K | Reduce -0.5% |
| EME Emcor Group Inc. | 0.00% | 605 | $275K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $273K | No change |
| AVGO Broadcom Inc. | 0.00% | 1,110 | $257K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 437 | $256K | Reduce -12.9% |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $254K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,430 | $241K | No change |
| MO Altria Group Inc. | 0.00% | 4,536 | $237K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.00% | 1,801 | $227K | Reduce -23.3% |
| WFC Wells Fargo & Co. | 0.00% | 3,189 | $224K | Reduce -75.9% |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $224K | No change |
| AXP American Express Co. | 0.00% | 750 | $223K | Reduce -32.1% |
| XLK SS Technology Select Sector | 0.00% | 956 | $222K | No change |
| PLD Prologis Inc. | 0.00% | 2,042 | $216K | Reduce -0.6% |
| CABO Cable One Inc. | 0.00% | 566 | $205K | Reduce -22.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $201K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $191K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,470 | $88K | Add +20.5% |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |