| HEI.A Heico Corp. Class A | 4.02% | 1,223,525 | $316.6M | Reduce -1.1% |
| V Visa Inc. Class A | 3.48% | 772,655 | $274.3M | Reduce -1.4% |
| TDG Transdigm Group Inc. | 3.20% | 165,812 | $252.1M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 2.91% | 879,674 | $229.4M | Reduce -4.4% |
| WCN Waste Connections Inc. | 2.89% | 1,221,315 | $228.0M | Reduce -1.5% |
| ECL Ecolab Inc. | 2.81% | 822,056 | $221.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.80% | 1,005,838 | $220.7M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 2.73% | 383,332 | $215.4M | Reduce -1.9% |
| MCO Moody's Corp. | 2.73% | 428,196 | $214.8M | Reduce -1.7% |
| ANSS Ansys Inc. | 2.58% | 577,930 | $203.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.39% | 1,061,974 | $188.4M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 2.38% | 651,477 | $187.6M | Reduce -9.1% |
| CSGP Costar Group Inc. | 2.32% | 2,270,370 | $182.5M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 2.31% | 335,520 | $182.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.24% | 354,305 | $176.2M | Add +1.9% |
| VLTO Veralto Corp. | 2.12% | 1,653,556 | $166.9M | Reduce -7.2% |
| SPGI S&P Global Inc. | 2.05% | 306,036 | $161.4M | Reduce -2.7% |
| CBRE CBRE Group Inc. Class A | 1.93% | 1,085,574 | $152.1M | Reduce -0.9% |
| TECH Bio-Techne Corp. | 1.78% | 2,724,742 | $140.2M | Reduce -5.4% |
| FAST Fastenal Co. | 1.78% | 3,335,496 | $140.1M | Reduce -23.4% |
| CDNS Cadence Design SYS Inc. | 1.67% | 426,349 | $131.4M | Add +6.3% |
| MPWR Monolithic Power Systems Inc. | 1.59% | 171,078 | $125.1M | Add +6.9% |
| GWRE Guidewire Software Inc. | 1.56% | 521,411 | $122.8M | Reduce -20.0% |
| MANH Manhattan Associates Inc. | 1.51% | 604,493 | $119.4M | Add +14.7% |
| APPF Appfolio Inc. Class A | 1.45% | 494,818 | $113.9M | Add +26.3% |
| KNSL Kinsale Capital Group Inc. | 1.44% | 235,144 | $113.8M | Add +0.8% |
| DHR Danaher Corp. | 1.39% | 552,907 | $109.2M | Reduce -2.9% |
| GSHD Goosehead Insurance Inc. Class A | 1.33% | 992,329 | $104.7M | Add +11.1% |
| ODFL Old Dominion Freight Line | 1.28% | 621,309 | $100.8M | Reduce -21.5% |
| VRSK Verisk Analytics Inc. | 1.20% | 302,463 | $94.2M | Reduce -10.6% |
| WST West Pharmaceutical Services | 1.10% | 395,274 | $86.5M | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 209,747 | $85.0M | Reduce -1.3% |
| MKL Markel Group Inc. | 1.08% | 42,498 | $84.9M | Reduce -23.1% |
| INTU Intuit Inc. | 0.99% | 99,506 | $78.4M | Reduce -2.1% |
| TYL Tyler Technologies Inc. | 0.96% | 127,980 | $75.9M | Add +28.8% |
| CPRT Copart Inc. | 0.96% | 1,545,998 | $75.9M | Add +65.0% |
| RGEN Repligen Corp. | 0.93% | 586,473 | $72.9M | Add +2.0% |
| TEAM Atlassian Corp. Class A | 0.89% | 345,767 | $70.2M | Add +15.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 78,114 | $62.6M | Reduce -5.0% |
| BAH Booz Allen Hamilton Holdings | 0.75% | 565,969 | $58.9M | Add +10.5% |
| UBER Uber Technologies Inc. | 0.75% | 631,126 | $58.9M | Add +0.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.71% | 884,164 | $55.9M | Add +1.2% |
| SITE Siteone Landscape Supply Inc. | 0.70% | 457,934 | $55.4M | Reduce -1.8% |
| PTC PTC Inc. | 0.64% | 294,121 | $50.7M | Add +69.8% |
| MEDP Medpace Holdings Inc. | 0.61% | 153,778 | $48.3M | Add +2.9% |
| NOW ServiceNow Inc. | 0.60% | 46,310 | $47.6M | Add +29.1% |
| SHW The Sherwin-Williams Co. | 0.60% | 138,023 | $47.4M | Reduce -3.9% |
| MSI Motorola Solutions Inc. | 0.60% | 111,857 | $47.0M | Add +99.2% |
| ORLY O'reilly Automotive Inc. | 0.59% | 519,770 | $46.8M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.58% | 285,096 | $45.4M | Reduce -2.5% |
| AMT American Tower Corp. | 0.54% | 193,095 | $42.7M | Reduce -3.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.54% | 555,060 | $42.2M | Add +18.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 79,681 | $40.6M | Reduce -4.1% |
| PRM Perimeter Solutions Inc. | 0.50% | 2,857,398 | $39.8M | Add +7.4% |
| MTD Mettler-Toledo International | 0.50% | 33,776 | $39.7M | Add +1.9% |
| RBC RBC Bearings Inc. | 0.49% | 100,927 | $38.8M | Add +25.1% |
| MSCI MSCI Inc. | 0.49% | 66,608 | $38.4M | Add +2.3% |
| CNM Core & Main Inc. Class A | 0.48% | 624,776 | $37.7M | Reduce -21.9% |
| HLNE Hamilton Lane Inc. Class A | 0.47% | 259,716 | $36.9M | Add +3.2% |
| MUSA Murphy USA Inc. | 0.45% | 86,393 | $35.1M | Add +23.8% |
| CWST Casella Waste Systems Inc. Class A | 0.44% | 300,099 | $34.6M | Add +3.9% |
| KMX Carmax Inc. | 0.44% | 513,568 | $34.5M | Reduce -37.3% |
| MCHP Microchip Technology Inc. | 0.40% | 447,536 | $31.5M | Add +3.8% |
| EXP Eagle Materials Inc. | 0.39% | 151,345 | $30.6M | Add +3.8% |
| HQY Healthequity Inc. | 0.38% | 284,667 | $29.8M | Add +1.7% |
| HAYW Hayward Holdings Inc. | 0.35% | 2,016,936 | $27.8M | Add +36.2% |
| FSS Federal Signal Corp. | 0.35% | 261,388 | $27.8M | Add +34.9% |
| DSGX The Descartes Systems Grp | 0.35% | 273,535 | $27.8M | Add +3.6% |
| MORN Morningstar Inc. | 0.35% | 87,012 | $27.3M | Add +4.9% |
| NOVT Novanta Inc. | 0.34% | 207,309 | $26.7M | Add +32.6% |
| ENTG Entegris Inc. | 0.33% | 324,945 | $26.2M | Add +28.3% |
| ROP Roper Technologies Inc. | 0.32% | 44,484 | $25.2M | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.31% | 46,216 | $24.8M | Reduce -14.9% |
| AGYS Agilysys Inc. | 0.31% | 215,083 | $24.7M | Add +19.0% |
| CRL Charles River Laboratories | 0.31% | 162,460 | $24.7M | Add +41.3% |
| CSW CSW Industrials Inc. | 0.31% | 85,040 | $24.4M | Add +31.9% |
| IEX Idex Corp. | 0.30% | 132,785 | $23.3M | Add +2.4% |
| AIT Applied Industrial Tech Inc. | 0.29% | 99,154 | $23.0M | Add +115.0% |
| PCOR Procore Technologies Inc. | 0.29% | 329,611 | $22.6M | Add +3.9% |
| SPSC SPS Commerce Inc. | 0.28% | 163,518 | $22.3M | Add +0.1% |
| ALRM Alarm.com Holdings Inc. | 0.26% | 355,979 | $20.1M | Add +1.4% |
| UTZ Utz Brands Inc. | 0.25% | 1,591,433 | $20.0M | Add +41.5% |
| PG The Procter & Gamble Co. | 0.25% | 122,107 | $19.5M | Add +1.8% |
| AAPL Apple Inc. | 0.22% | 86,023 | $17.6M | Add +1.4% |
| PLOW Douglas Dynamics Inc. | 0.22% | 580,702 | $17.1M | Add +2.4% |
| KAI Kadant Inc. | 0.22% | 53,897 | $17.1M | Add +60.4% |
| COST Costco Wholesale Corp. | 0.21% | 16,710 | $16.5M | Add +0.2% |
| EXPO Exponent Inc. | 0.20% | 213,899 | $16.0M | Add +1.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.20% | 101,531 | $15.8M | Add +1.8% |
| LMAT Lemaitre Vascular Inc. | 0.20% | 187,870 | $15.6M | Add +1.6% |
| JBTM JBT Marel Corp. | 0.19% | 123,668 | $14.9M | Reduce -28.1% |
| WDFC WD-40 Co. | 0.19% | 64,420 | $14.7M | Add +1.6% |
| TRUP Trupanion Inc. | 0.17% | 234,877 | $13.0M | Reduce -31.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 23,608 | $11.5M | Reduce -2.0% |
| ESE Esco Technologies Inc. | 0.14% | 59,430 | $11.4M | New |
| EVTC Evertec Inc. | 0.13% | 292,483 | $10.5M | Reduce -32.5% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 46,126 | $10.3M | New |
| TTAN Servicetitan Inc. Class A | 0.13% | 95,731 | $10.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 35,045 | $10.2M | Reduce -9.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 13 | $9.5M | No change |
| WSO Watsco Inc. | 0.11% | 20,483 | $9.0M | Add +10.0% |
| JNJ Johnson & Johnson | 0.10% | 54,152 | $8.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 14,037 | $8.0M | No change |
| ZTS Zoetis Inc. | 0.10% | 49,239 | $7.7M | Reduce -83.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 70,162 | $6.8M | Add +3.5% |
| COF Capital One Financial Corp. | 0.08% | 29,239 | $6.2M | Add +68.4% |
| FISV Fiserv Inc. | 0.08% | 34,741 | $6.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 31,236 | $5.5M | Add +17.4% |
| ABBV Abbvie Inc. | 0.07% | 28,544 | $5.3M | Add +2.5% |
| ADP Automatic Data Processing | 0.07% | 16,638 | $5.1M | Add +2.0% |
| PAYX Paychex Inc. | 0.06% | 32,803 | $4.8M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.06% | 21,201 | $4.7M | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.06% | 38,938 | $4.5M | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.05% | 50,540 | $4.0M | Add +10.5% |
| CCJ Cameco Corp. | 0.05% | 48,916 | $3.6M | Reduce -18.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 52,452 | $3.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.04% | 47,795 | $3.3M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.04% | 23,711 | $3.2M | Add +4.0% |
| CCI Crown Castle Inc. | 0.04% | 28,559 | $2.9M | Reduce -14.2% |
| DXCM Dexcom Inc. | 0.04% | 32,732 | $2.9M | Reduce -0.2% |
| CNSWF Constellation Software Inc. | 0.03% | 710 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.03% | 3,218 | $2.5M | Add +26.3% |
| APH Amphenol Corp. Class A | 0.03% | 24,976 | $2.5M | Reduce -7.0% |
| HD Home Depot Inc. | 0.03% | 5,862 | $2.1M | Add +8.6% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 23,800 | $2.1M | Reduce -47.4% |
| WAB Wabtec Corp. | 0.03% | 9,843 | $2.1M | No change |
| ADI Analog Devices Inc. | 0.03% | 8,393 | $2.0M | Add +1.2% |
| TRNO Terreno Realty Corp. | 0.03% | 35,323 | $2.0M | Add +0.9% |
| RRC Range Resources Corp. | 0.03% | 48,635 | $2.0M | Reduce -48.1% |
| FNV Franco-Nevada Corp. | 0.02% | 11,795 | $1.9M | Reduce -47.7% |
| SYK Stryker Corp. | 0.02% | 4,751 | $1.9M | Add +4.8% |
| SBAC SBA Communications Corp. | 0.02% | 7,783 | $1.8M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 8,807 | $1.8M | Add +19.0% |
| ILMN Illumina Inc. | 0.02% | 18,882 | $1.8M | Reduce -74.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 22,800 | $1.8M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.02% | 25,167 | $1.8M | Add +3.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.8M | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 20,094 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.02% | 23,899 | $1.7M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 13,143 | $1.6M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.02% | 14,603 | $1.6M | Add +25.8% |
| ISHG iShares -3 Year Internationa | 0.02% | 20,400 | $1.6M | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,871 | $1.5M | Add +10.3% |
| BWZ State Street SPDR Bloomberg | 0.02% | 54,300 | $1.5M | No change |
| CVX Chevron Corp. | 0.02% | 10,617 | $1.5M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 16,052 | $1.4M | Add +27.6% |
| NTR Nutrien Ltd. | 0.02% | 24,550 | $1.4M | Add +391.0% |
| LIN Linde PLC | 0.02% | 3,028 | $1.4M | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,271 | $1.4M | Add +30.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,294 | $1.3M | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,573 | $1.3M | Add +20.7% |
| CDW CDW Corp. | 0.02% | 7,009 | $1.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,219 | $1.2M | Add +11.2% |
| CB Chubb Ltd. | 0.02% | 4,255 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 4,730 | $1.2M | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 32,746 | $1.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.01% | 11,737 | $1.1M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 15,290 | $1.1M | Reduce -33.8% |
| PEP Pepsico Inc. | 0.01% | 8,174 | $1.1M | Add +11.8% |
| EPD Enterprise Products Partners | 0.01% | 34,332 | $1.1M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.01% | 11,453 | $1.0M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.01% | 3,426 | $1.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,531 | $966K | Add +0.8% |
| PFE Pfizer Inc. | 0.01% | 38,860 | $942K | Add +9.3% |
| BX Blackstone Inc. | 0.01% | 6,286 | $940K | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.01% | 2,271 | $927K | Add +51.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 8,337 | $876K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.01% | 3,951 | $863K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.01% | 149 | $863K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,690 | $826K | Add +2.3% |
| SBUX Starbucks Corp. | 0.01% | 8,940 | $819K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 17,216 | $815K | Add +0.4% |
| EOG EOG Resources Inc. | 0.01% | 6,677 | $799K | Add +0.0% |
| ORCL Oracle Corp. | 0.01% | 3,590 | $785K | Reduce -26.3% |
| CP Canadian Pacific Kansas City | 0.01% | 9,413 | $746K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.01% | 3,163 | $737K | Reduce -22.1% |
| EWBC East West Bancorp Inc. | 0.01% | 7,100 | $717K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,695 | $707K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,696 | $689K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,630 | $637K | Add +122.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,015 | $612K | New |
| EMR Emerson Electric Co. | 0.01% | 4,535 | $605K | No change |
| INTC Intel Corp. | 0.01% | 26,965 | $604K | Reduce -7.2% |
| POOL Pool Corp. | 0.01% | 2,013 | $587K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 780 | $576K | Add +5.5% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $540K | No change |
| UNP Union Pacific Corp. | 0.01% | 2,344 | $539K | Reduce -23.0% |
| MCD McDonald's Corp. | 0.01% | 1,794 | $524K | No change |
| VTR Ventas Inc. | 0.01% | 7,945 | $502K | Add +12.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,405 | $502K | No change |
| USB US Bancorp | 0.01% | 11,070 | $501K | No change |
| RTX RTX Corp. | 0.01% | 3,383 | $494K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,537 | $493K | Add +28.4% |
| GLD SPDR Gold Shares | 0.01% | 1,565 | $477K | Add +4.3% |
| PM Philip Morris International | 0.01% | 2,600 | $474K | New |
| ITW Illinois Tool Works | 0.01% | 1,897 | $469K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.01% | 10,723 | $464K | Add +22.9% |
| MIDD Middleby Corp. | 0.01% | 3,031 | $436K | No change |
| NVDA Nvidia Corp. | 0.01% | 2,713 | $429K | New |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $427K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,502 | $424K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,093 | $405K | Reduce -61.7% |
| CAT Caterpillar Inc. | 0.01% | 1,036 | $402K | Add +36.3% |
| RPM RPM International Inc. | 0.01% | 3,650 | $401K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,025 | $393K | No change |
| OKE Oneok Inc. | 0.01% | 4,781 | $390K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 572 | $379K | No change |
| MMM 3M Co. | 0.00% | 2,405 | $366K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,510 | $358K | No change |
| TRMB Trimble Inc. | 0.00% | 4,595 | $349K | No change |
| WPC WP Carey Inc. | 0.00% | 5,464 | $341K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 18,943 | $332K | Add +18.8% |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $331K | No change |
| EME Emcor Group Inc. | 0.00% | 605 | $324K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 46,100 | $320K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $311K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $311K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,418 | $309K | No change |
| SO The Southern Co. | 0.00% | 3,341 | $307K | No change |
| AVGO Broadcom Inc. | 0.00% | 1,110 | $306K | New |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $299K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,728 | $298K | No change |
| COP Conocophillips | 0.00% | 3,300 | $296K | Reduce -47.0% |
| FXF Invesco Currencyshares Swiss | 0.00% | 2,560 | $286K | No change |
| BP BP PLC-Spons ADR | 0.00% | 9,199 | $275K | Add +18.4% |
| MS Morgan Stanley | 0.00% | 1,943 | $274K | New |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $268K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,610 | $264K | No change |
| MO Altria Group Inc. | 0.00% | 4,486 | $263K | New |
| WFC Wells Fargo & Co. | 0.00% | 3,189 | $256K | Reduce -75.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 406 | $251K | Reduce -24.7% |
| AXP American Express Co. | 0.00% | 775 | $247K | No change |
| RSG Republic Services Inc. | 0.00% | 986 | $243K | No change |
| XLK SS Technology Select Sector | 0.00% | 956 | $242K | New |
| BL Blackline Inc. | 0.00% | 4,270 | $242K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $240K | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 14,923 | $229K | Reduce -97.8% |
| SHBI Shore Bancshares Inc. | 0.00% | 14,500 | $228K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $226K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 2,250 | $223K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,276 | $221K | New |
| O Realty Income Corp. | 0.00% | 3,725 | $215K | Add +2.5% |
| PLD Prologis Inc. | 0.00% | 2,039 | $214K | New |
| CEG Constellation Energy | 0.00% | 653 | $211K | New |
| FTNT Fortinet Inc. | 0.00% | 1,940 | $205K | Reduce -50.8% |
| ALL Allstate Corp. | 0.00% | 1,000 | $201K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $200K | No change |
| NEOG Neogen Corp. | 0.00% | 22,000 | $105K | Reduce -5.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,470 | $103K | No change |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |