| V Visa Inc. Class A | 3.67% | 783,905 | $274.7M | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 3.48% | 1,236,566 | $260.9M | Add +0.2% |
| WCN Waste Connections Inc. | 3.23% | 1,239,741 | $242.0M | Reduce -3.8% |
| TDG Transdigm Group Inc. | 3.10% | 167,967 | $232.3M | Reduce -4.1% |
| VMC Vulcan Materials Co. | 2.87% | 920,185 | $214.7M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 2.86% | 390,798 | $214.2M | Reduce -3.7% |
| ECL Ecolab Inc. | 2.82% | 833,428 | $211.3M | Reduce -6.7% |
| MCO Moody's Corp. | 2.71% | 435,775 | $202.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.60% | 1,023,214 | $194.7M | Reduce -3.2% |
| CSGP Costar Group Inc. | 2.50% | 2,367,144 | $187.5M | Reduce -3.6% |
| ANSS Ansys Inc. | 2.50% | 591,765 | $187.3M | Reduce -3.7% |
| VLTO Veralto Corp. | 2.32% | 1,780,863 | $173.5M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 2.28% | 345,060 | $170.9M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 2.26% | 1,085,481 | $169.6M | Reduce -2.7% |
| TECH Bio-Techne Corp. | 2.26% | 2,881,170 | $168.9M | Reduce -10.0% |
| FAST Fastenal Co. | 2.25% | 2,175,667 | $168.7M | Reduce -5.3% |
| VEEV Veeva Systems Inc. Class A | 2.22% | 716,785 | $166.0M | Reduce -12.0% |
| SPGI S&P Global Inc. | 2.13% | 314,535 | $159.8M | Reduce -10.5% |
| CBRE CBRE Group Inc. Class A | 1.91% | 1,094,984 | $143.2M | Reduce -5.5% |
| ODFL Old Dominion Freight Line | 1.75% | 791,199 | $130.9M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.74% | 347,687 | $130.5M | Reduce -2.0% |
| GWRE Guidewire Software Inc. | 1.63% | 651,959 | $122.2M | Reduce -34.4% |
| DHR Danaher Corp. | 1.56% | 569,271 | $116.7M | Reduce -2.5% |
| KNSL Kinsale Capital Group Inc. | 1.52% | 233,251 | $113.5M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 212,499 | $105.7M | Reduce -2.7% |
| GSHD Goosehead Insurance Inc. Class A | 1.41% | 892,916 | $105.4M | Reduce -13.5% |
| MKL Markel Group Inc. | 1.38% | 55,271 | $103.3M | Reduce -33.3% |
| CDNS Cadence Design SYS Inc. | 1.36% | 400,954 | $102.0M | Add +24.2% |
| VRSK Verisk Analytics Inc. | 1.34% | 338,354 | $100.7M | Reduce -6.4% |
| WST West Pharmaceutical Services | 1.31% | 439,298 | $98.3M | Add +10.6% |
| MPWR Monolithic Power Systems Inc. | 1.24% | 159,988 | $92.8M | Add +2.9% |
| MANH Manhattan Associates Inc. | 1.22% | 526,820 | $91.2M | Add +136.6% |
| APPF Appfolio Inc. Class A | 1.15% | 391,903 | $86.2M | Reduce -5.3% |
| RGEN Repligen Corp. | 0.98% | 574,676 | $73.1M | Add +2.0% |
| KMX Carmax Inc. | 0.85% | 818,412 | $63.8M | Reduce -6.6% |
| TEAM Atlassian Corp. Class A | 0.85% | 299,550 | $63.6M | Reduce -4.4% |
| INTU Intuit Inc. | 0.83% | 101,631 | $62.4M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.77% | 99,392 | $57.8M | Reduce -3.9% |
| SITE Siteone Landscape Supply Inc. | 0.76% | 466,343 | $56.6M | Reduce -30.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 82,252 | $54.5M | Add +20.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.72% | 873,866 | $53.7M | Reduce -15.7% |
| BAH Booz Allen Hamilton Holdings | 0.72% | 512,095 | $53.6M | Add +8110.6% |
| CPRT Copart Inc. | 0.71% | 936,730 | $53.0M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.68% | 35,694 | $51.1M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.67% | 143,631 | $50.2M | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.65% | 294,227 | $48.4M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.61% | 629,924 | $45.9M | Add +24.0% |
| MEDP Medpace Holdings Inc. | 0.61% | 149,458 | $45.5M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.60% | 292,424 | $44.9M | Reduce -6.4% |
| AMT American Tower Corp. | 0.58% | 199,806 | $43.5M | Reduce -7.1% |
| MTD Mettler-Toledo International | 0.52% | 33,154 | $39.2M | Reduce -5.5% |
| CNM Core & Main Inc. Class A | 0.52% | 800,114 | $38.7M | Reduce -1.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.50% | 468,942 | $37.7M | Reduce -9.3% |
| HLNE Hamilton Lane Inc. Class A | 0.50% | 251,735 | $37.4M | Reduce -2.3% |
| MSCI MSCI Inc. | 0.49% | 65,097 | $36.8M | Reduce -4.3% |
| MUSA Murphy USA Inc. | 0.44% | 69,806 | $32.8M | Reduce -2.8% |
| EXP Eagle Materials Inc. | 0.43% | 145,870 | $32.4M | Add +13.6% |
| CWST Casella Waste Systems Inc. Class A | 0.43% | 288,856 | $32.2M | Add +21.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 83,064 | $29.3M | Reduce -12.5% |
| NOW ServiceNow Inc. | 0.38% | 35,886 | $28.6M | Add +41.2% |
| PTC PTC Inc. | 0.36% | 173,269 | $26.8M | New |
| PRM Perimeter Solutions Inc. | 0.36% | 2,660,674 | $26.8M | Add +17.6% |
| DSGX The Descartes Systems Grp | 0.36% | 264,075 | $26.6M | Reduce -2.4% |
| RBC RBC Bearings Inc. | 0.35% | 80,690 | $26.0M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.34% | 43,417 | $25.6M | Reduce -10.5% |
| MORN Morningstar Inc. | 0.33% | 82,963 | $24.9M | Reduce -3.2% |
| HQY Healthequity Inc. | 0.33% | 279,971 | $24.7M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.33% | 56,141 | $24.6M | New |
| IEX Idex Corp. | 0.31% | 129,676 | $23.5M | Reduce -9.7% |
| IDXX Idexx Laboratories Inc. | 0.30% | 54,318 | $22.8M | Add +2.0% |
| ENTG Entegris Inc. | 0.30% | 253,208 | $22.2M | Add +0.3% |
| SPSC SPS Commerce Inc. | 0.29% | 163,384 | $21.7M | Add +33.3% |
| JBTM JBT Marel Corp. | 0.28% | 171,959 | $21.0M | Reduce -1.6% |
| PCOR Procore Technologies Inc. | 0.28% | 317,351 | $21.0M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.28% | 431,041 | $20.9M | Add +9.9% |
| HAYW Hayward Holdings Inc. | 0.28% | 1,480,845 | $20.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.27% | 119,938 | $20.4M | Reduce -7.3% |
| NOVT Novanta Inc. | 0.27% | 156,317 | $20.0M | Reduce -21.8% |
| ALRM Alarm.com Holdings Inc. | 0.26% | 351,060 | $19.5M | Reduce -1.8% |
| AAPL Apple Inc. | 0.25% | 84,801 | $18.8M | Reduce -9.4% |
| CSW CSW Industrials Inc. | 0.25% | 64,451 | $18.8M | Reduce -3.4% |
| CRL Charles River Laboratories | 0.23% | 114,988 | $17.3M | Add +2.2% |
| EXPO Exponent Inc. | 0.23% | 211,732 | $17.2M | Add +0.7% |
| EVTC Evertec Inc. | 0.21% | 433,158 | $15.9M | Reduce -0.3% |
| UTZ Utz Brands Inc. | 0.21% | 1,125,017 | $15.8M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.21% | 16,682 | $15.8M | Reduce -0.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 99,775 | $15.7M | Reduce -1.9% |
| LMAT Lemaitre Vascular Inc. | 0.21% | 184,869 | $15.5M | Reduce -2.9% |
| WDFC WD-40 Co. | 0.21% | 63,426 | $15.5M | Reduce -2.1% |
| BFAM Bright Horizons Family Solut | 0.20% | 118,527 | $15.1M | Reduce -1.5% |
| FSS Federal Signal Corp. | 0.19% | 193,823 | $14.3M | Add +206.1% |
| PLOW Douglas Dynamics Inc. | 0.18% | 567,293 | $13.2M | Reduce -27.5% |
| DAVA Endava PLC- Spon ADR | 0.18% | 673,653 | $13.1M | Reduce -5.1% |
| AGYS Agilysys Inc. | 0.18% | 180,730 | $13.1M | Add +60.3% |
| TRUP Trupanion Inc. | 0.17% | 344,576 | $12.8M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 24,087 | $12.8M | Reduce -9.5% |
| KAI Kadant Inc. | 0.15% | 33,606 | $11.3M | Reduce -32.3% |
| RXST Rxsight Inc. | 0.14% | 421,061 | $10.6M | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.14% | 46,123 | $10.4M | Add +92.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 13 | $10.4M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 38,706 | $9.5M | Add +7.8% |
| WSO Watsco Inc. | 0.13% | 18,620 | $9.5M | Reduce -2.9% |
| TTAN Servicetitan Inc. Class A | 0.12% | 95,049 | $9.0M | Add +17.0% |
| JNJ Johnson & Johnson | 0.12% | 53,055 | $8.8M | Reduce -3.9% |
| FISV Fiserv Inc. | 0.10% | 34,035 | $7.5M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 14,037 | $7.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 67,767 | $6.2M | Reduce -8.3% |
| ILMN Illumina Inc. | 0.08% | 73,861 | $5.9M | Reduce -31.9% |
| ABBV Abbvie Inc. | 0.08% | 27,857 | $5.8M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.07% | 16,305 | $5.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 20,729 | $4.8M | Reduce -4.1% |
| PAYX Paychex Inc. | 0.06% | 31,038 | $4.8M | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.06% | 49,055 | $4.7M | Add +2.2% |
| MCEWEN MNG INC | 0.06% | 585,000 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 26,599 | $4.1M | Add +15.1% |
| MRK Merck & Co. Inc. | 0.05% | 45,731 | $4.1M | Reduce -10.9% |
| RRC Range Resources Corp. | 0.05% | 93,635 | $3.7M | Add +6.7% |
| FNV Franco-Nevada Corp. | 0.05% | 22,560 | $3.6M | Add +38.1% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 45,200 | $3.5M | Add +44.9% |
| CCI Crown Castle Inc. | 0.05% | 33,287 | $3.5M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,393 | $3.3M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 51,522 | $3.1M | No change |
| COF Capital One Financial Corp. | 0.04% | 17,365 | $3.1M | No change |
| ABT Abbott Laboratories | 0.04% | 22,809 | $3.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.04% | 48,395 | $3.0M | Reduce -6.5% |
| CCJ Cameco Corp. | 0.03% | 59,891 | $2.5M | Reduce -24.4% |
| CNSWF Constellation Software Inc. | 0.03% | 710 | $2.2M | No change |
| DXCM Dexcom Inc. | 0.03% | 32,810 | $2.2M | Reduce -13.1% |
| TRNO Terreno Realty Corp. | 0.03% | 35,014 | $2.2M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.03% | 2,548 | $2.1M | Reduce -11.1% |
| DFS Discover Financial Services | 0.03% | 11,659 | $2.0M | No change |
| HD Home Depot Inc. | 0.03% | 5,398 | $2.0M | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 23,196 | $1.9M | No change |
| WAB Wabtec Corp. | 0.02% | 9,843 | $1.8M | Reduce -40.4% |
| CVX Chevron Corp. | 0.02% | 10,614 | $1.8M | Add +1.5% |
| SBAC SBA Communications Corp. | 0.02% | 8,059 | $1.8M | Reduce -16.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 24,453 | $1.8M | Reduce -95.5% |
| APH Amphenol Corp. Class A | 0.02% | 26,848 | $1.8M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.02% | 24,262 | $1.7M | Reduce -38.4% |
| SYK Stryker Corp. | 0.02% | 4,535 | $1.7M | Add +1.1% |
| ADI Analog Devices Inc. | 0.02% | 8,297 | $1.7M | Add +2.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 23,101 | $1.6M | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 20,094 | $1.6M | Reduce -30.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 15,617 | $1.5M | Add +23.1% |
| NEE Nextera Energy Inc. | 0.02% | 21,674 | $1.5M | Reduce -5.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.5M | No change |
| ISHG iShares -3 Year Internationa | 0.02% | 20,400 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 7,399 | $1.4M | Reduce -14.0% |
| BWZ State Street SPDR Bloomberg | 0.02% | 54,300 | $1.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 20,738 | $1.4M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.02% | 11,608 | $1.4M | Reduce -21.0% |
| LIN Linde PLC | 0.02% | 2,896 | $1.3M | Add +2.0% |
| CB Chubb Ltd. | 0.02% | 4,255 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 5,161 | $1.2M | Reduce -17.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 32,936 | $1.2M | Reduce -20.9% |
| EPD Enterprise Products Partners | 0.02% | 34,632 | $1.2M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 4,809 | $1.2M | Reduce -16.5% |
| EQT Eqt Corp. | 0.02% | 21,920 | $1.2M | New |
| CDW CDW Corp. | 0.01% | 7,006 | $1.1M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.01% | 11,906 | $1.1M | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 10,690 | $1.1M | Add +26.4% |
| PEP Pepsico Inc. | 0.01% | 7,311 | $1.1M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.01% | 3,457 | $1.1M | Reduce -5.7% |
| WMT Walmart Inc. | 0.01% | 11,813 | $1.0M | Reduce -0.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 8,333 | $1.0M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,585 | $1.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 7,933 | $1.0M | Reduce -14.8% |
| WFC Wells Fargo & Co. | 0.01% | 13,189 | $947K | Add +313.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,794 | $943K | Reduce -10.1% |
| PFE Pfizer Inc. | 0.01% | 35,546 | $901K | Reduce -20.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 8,436 | $882K | New |
| BX Blackstone Inc. | 0.01% | 6,301 | $881K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,381 | $877K | No change |
| SIG Signet Jewelers Ltd. | 0.01% | 15,000 | $871K | New |
| HON Honeywell International Inc. | 0.01% | 4,063 | $860K | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.01% | 6,674 | $856K | Add +2.2% |
| SBUX Starbucks Corp. | 0.01% | 8,535 | $837K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,540 | $797K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,938 | $748K | Add +2.4% |
| UNP Union Pacific Corp. | 0.01% | 3,044 | $719K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 17,142 | $715K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.01% | 4,873 | $681K | Add +153.1% |
| BKNG Booking Holdings Inc. | 0.01% | 147 | $677K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,594 | $671K | Add +5.1% |
| CP Canadian Pacific Kansas City | 0.01% | 9,528 | $669K | No change |
| INTC Intel Corp. | 0.01% | 29,040 | $659K | Reduce -59.6% |
| COP Conocophillips | 0.01% | 6,220 | $653K | Add +88.5% |
| PNC PNC Financial Services Group | 0.01% | 3,696 | $650K | Reduce -1.5% |
| POOL Pool Corp. | 0.01% | 2,013 | $641K | Reduce -1.4% |
| EWBC East West Bancorp Inc. | 0.01% | 7,100 | $637K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,695 | $627K | No change |
| AMGN Amgen Inc. | 0.01% | 1,933 | $602K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 9,750 | $569K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 15,000 | $564K | New |
| MCD McDonald's Corp. | 0.01% | 1,794 | $560K | No change |
| KGC Kinross Gold Corp. | 0.01% | 40,000 | $504K | New |
| EMR Emerson Electric Co. | 0.01% | 4,535 | $497K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,498 | $496K | Add +60.2% |
| VTR Ventas Inc. | 0.01% | 7,045 | $484K | Reduce -11.3% |
| OKE Oneok Inc. | 0.01% | 4,781 | $474K | No change |
| USB US Bancorp | 0.01% | 11,070 | $467K | Reduce -27.5% |
| CTRA Coterra Energy Inc. | 0.01% | 16,000 | $462K | Reduce -31.8% |
| MIDD Middleby Corp. | 0.01% | 3,031 | $461K | No change |
| ITW Illinois Tool Works | 0.01% | 1,825 | $453K | No change |
| RTX RTX Corp. | 0.01% | 3,383 | $448K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,500 | $432K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 739 | $426K | No change |
| RPM RPM International Inc. | 0.01% | 3,650 | $422K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,728 | $396K | No change |
| VZ Verizon Communications Inc. | 0.01% | 8,724 | $396K | Reduce -19.8% |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $393K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,312 | $390K | Reduce -29.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,502 | $390K | Add +1.1% |
| HL Hecla Mining Co. | 0.01% | 70,000 | $389K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,405 | $382K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,940 | $379K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,025 | $362K | Reduce -49.7% |
| SWN Southwestern Energy Co. | 0.00% | 50,000 | $356K | New |
| MMM 3M Co. | 0.00% | 2,405 | $353K | Reduce -55.8% |
| WPC WP Carey Inc. | 0.00% | 5,464 | $345K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,510 | $335K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 15,943 | $322K | Reduce -15.8% |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $319K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 572 | $310K | No change |
| SO The Southern Co. | 0.00% | 3,341 | $307K | No change |
| TRMB Trimble Inc. | 0.00% | 4,595 | $302K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 539 | $302K | Add +23.3% |
| CARR Carrier Global Corp. | 0.00% | 4,617 | $293K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 46,100 | $291K | Reduce -2.4% |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $286K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $283K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,418 | $282K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $272K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $268K | No change |
| BP BP PLC-Spons ADR | 0.00% | 7,766 | $262K | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 3,430 | $259K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 2,560 | $257K | New |
| CAT Caterpillar Inc. | 0.00% | 760 | $251K | Reduce -26.6% |
| NTR Nutrien Ltd. | 0.00% | 5,000 | $248K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,610 | $241K | Reduce -73.2% |
| RSG Republic Services Inc. | 0.00% | 986 | $239K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $229K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 2,250 | $228K | Reduce -68.7% |
| EME Emcor Group Inc. | 0.00% | 605 | $224K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $214K | No change |
| O Realty Income Corp. | 0.00% | 3,635 | $211K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 6,000 | $209K | New |
| AXP American Express Co. | 0.00% | 775 | $209K | Add +3.3% |
| BL Blackline Inc. | 0.00% | 4,303 | $208K | Reduce -98.1% |
| THQ Abrdn Healthcare Opport | 0.00% | 9,870 | $204K | New |
| NEOG Neogen Corp. | 0.00% | 23,325 | $202K | Reduce -1.6% |
| SHBI Shore Bancshares Inc. | 0.00% | 14,500 | $196K | Reduce -27.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $196K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 20,000 | $187K | New |
| MAG Mag Silver Corp. | 0.00% | 10,000 | $153K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50,000 | $106K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,470 | $103K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 25,000 | $72K | New |
| NYMXF Nymox Pharmaceutical Corp. | 0.00% | 75,000 | $11K | New |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |