| HEI.A Heico Corp. Class A | 3.69% | 1,123,846 | $285.6M | Reduce -8.2% |
| VMC Vulcan Materials Co. | 3.32% | 836,254 | $257.2M | Reduce -4.9% |
| V Visa Inc. Class A | 3.31% | 749,424 | $255.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 2.91% | 924,384 | $225.1M | Reduce -13.0% |
| TDG Transdigm Group Inc. | 2.83% | 166,284 | $219.2M | Add +0.3% |
| ECL Ecolab Inc. | 2.79% | 787,340 | $215.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.77% | 974,908 | $214.1M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 2.71% | 368,477 | $209.6M | Reduce -3.9% |
| WCN Waste Connections Inc. | 2.64% | 1,162,958 | $204.4M | Reduce -4.8% |
| MCO Moody's Corp. | 2.47% | 401,205 | $191.2M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 2.39% | 621,842 | $185.3M | Reduce -4.5% |
| CSGP Costar Group Inc. | 2.37% | 2,177,724 | $183.7M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.33% | 348,501 | $180.5M | Reduce -1.6% |
| VLTO Veralto Corp. | 2.17% | 1,578,497 | $168.3M | Reduce -4.5% |
| FAST Fastenal Co. | 2.00% | 3,155,857 | $154.8M | Reduce -5.4% |
| TECH Bio-Techne Corp. | 2.00% | 2,780,961 | $154.7M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 1.96% | 339,767 | $152.0M | Add +1.3% |
| CBRE CBRE Group Inc. Class A | 1.87% | 919,248 | $144.8M | Reduce -15.3% |
| MPWR Monolithic Power Systems Inc. | 1.78% | 149,730 | $137.8M | Reduce -12.5% |
| SPGI S&P Global Inc. | 1.75% | 277,706 | $135.2M | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 1.74% | 382,669 | $134.4M | Reduce -10.3% |
| TYL Tyler Technologies Inc. | 1.71% | 252,725 | $132.2M | Add +97.5% |
| MANH Manhattan Associates Inc. | 1.55% | 585,464 | $120.0M | Reduce -3.1% |
| APPF Appfolio Inc. Class A | 1.52% | 427,598 | $117.9M | Reduce -13.6% |
| KNSL Kinsale Capital Group Inc. | 1.46% | 264,910 | $112.7M | Add +12.7% |
| GWRE Guidewire Software Inc. | 1.44% | 484,726 | $111.4M | Reduce -7.0% |
| DHR Danaher Corp. | 1.39% | 541,667 | $107.4M | Reduce -2.0% |
| WST West Pharmaceutical Services | 1.30% | 383,705 | $100.7M | Reduce -2.9% |
| CPRT Copart Inc. | 1.27% | 2,193,373 | $98.6M | Add +41.9% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 201,709 | $97.8M | Reduce -3.8% |
| MKL Markel Group Inc. | 0.98% | 39,707 | $75.9M | Reduce -6.6% |
| GSHD Goosehead Insurance Inc. Class A | 0.97% | 1,012,414 | $75.3M | Add +2.0% |
| PCOR Procore Technologies Inc. | 0.96% | 1,017,035 | $74.2M | Add +208.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 74,900 | $72.5M | Reduce -4.1% |
| RGEN Repligen Corp. | 0.92% | 534,719 | $71.5M | Reduce -8.8% |
| MSCI MSCI Inc. | 0.90% | 122,310 | $69.4M | Add +83.6% |
| SNPS Synopsys Inc. | 0.89% | 139,967 | $69.1M | New |
| INTU Intuit Inc. | 0.86% | 97,035 | $66.3M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.85% | 672,314 | $65.9M | Add +6.5% |
| PTC PTC Inc. | 0.85% | 324,407 | $65.9M | Add +10.3% |
| PRM Perimeter Solutions Inc. | 0.80% | 2,748,643 | $61.5M | Reduce -3.8% |
| MSI Motorola Solutions Inc. | 0.78% | 131,786 | $60.3M | Add +17.8% |
| AAPL Apple Inc. | 0.76% | 231,579 | $59.0M | Add +169.2% |
| NOW ServiceNow Inc. | 0.74% | 62,493 | $57.5M | Add +34.9% |
| VRSK Verisk Analytics Inc. | 0.74% | 226,489 | $57.0M | Reduce -25.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.71% | 749,234 | $55.2M | Add +35.0% |
| ORLY O'reilly Automotive Inc. | 0.69% | 497,631 | $53.6M | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.68% | 525,510 | $52.5M | Reduce -7.2% |
| SITE Siteone Landscape Supply Inc. | 0.63% | 378,156 | $48.7M | Reduce -17.4% |
| ODFL Old Dominion Freight Line | 0.60% | 329,774 | $46.4M | Reduce -46.9% |
| MORN Morningstar Inc. | 0.60% | 199,585 | $46.3M | Add +129.4% |
| SHW The Sherwin-Williams Co. | 0.59% | 131,712 | $45.6M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.59% | 273,238 | $45.5M | Reduce -4.2% |
| TEAM Atlassian Corp. Class A | 0.57% | 278,253 | $44.4M | Reduce -19.5% |
| MTD Mettler-Toledo International | 0.52% | 32,835 | $40.3M | Reduce -2.8% |
| HLNE Hamilton Lane Inc. Class A | 0.50% | 285,835 | $38.5M | Add +10.1% |
| RBC RBC Bearings Inc. | 0.49% | 97,221 | $37.9M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 77,179 | $37.8M | Reduce -3.1% |
| HAYW Hayward Holdings Inc. | 0.45% | 2,320,791 | $35.1M | Add +15.1% |
| DSGX The Descartes Systems Grp | 0.45% | 372,325 | $35.1M | Add +36.1% |
| AMT American Tower Corp. | 0.44% | 175,663 | $33.8M | Reduce -9.0% |
| MEDP Medpace Holdings Inc. | 0.43% | 64,130 | $33.0M | Reduce -58.3% |
| ENTG Entegris Inc. | 0.38% | 319,181 | $29.5M | Reduce -1.8% |
| NOVT Novanta Inc. | 0.38% | 293,675 | $29.4M | Add +41.7% |
| IDXX Idexx Laboratories Inc. | 0.37% | 44,447 | $28.4M | Reduce -3.8% |
| CSW CSW Industrials Inc. | 0.35% | 113,007 | $27.4M | Add +32.9% |
| CNM Core & Main Inc. Class A | 0.35% | 509,245 | $27.4M | Reduce -18.5% |
| MUSA Murphy USA Inc. | 0.35% | 69,801 | $27.1M | Reduce -19.2% |
| BRO Brown & Brown Inc. | 0.35% | 285,463 | $26.8M | New |
| MCHP Microchip Technology Inc. | 0.34% | 415,064 | $26.7M | Reduce -7.3% |
| CWST Casella Waste Systems Inc. Class A | 0.34% | 276,605 | $26.2M | Reduce -7.8% |
| AIT Applied Industrial Tech Inc. | 0.33% | 97,881 | $25.6M | Reduce -1.3% |
| SPSC SPS Commerce Inc. | 0.32% | 237,464 | $24.7M | Add +45.2% |
| FSS Federal Signal Corp. | 0.31% | 203,712 | $24.2M | Reduce -22.1% |
| EXP Eagle Materials Inc. | 0.30% | 98,896 | $23.0M | Reduce -34.7% |
| ALRM Alarm.com Holdings Inc. | 0.30% | 431,877 | $22.9M | Add +21.3% |
| BMI Badger Meter Inc. | 0.30% | 127,963 | $22.9M | New |
| ROP Roper Technologies Inc. | 0.28% | 44,233 | $22.1M | Reduce -0.6% |
| AGYS Agilysys Inc. | 0.28% | 205,722 | $21.7M | Reduce -4.3% |
| HQY Healthequity Inc. | 0.25% | 205,859 | $19.5M | Reduce -27.7% |
| PG The Procter & Gamble Co. | 0.25% | 126,074 | $19.4M | Add +3.3% |
| IEX Idex Corp. | 0.24% | 116,241 | $18.9M | Reduce -12.5% |
| ESE Esco Technologies Inc. | 0.23% | 85,579 | $18.1M | Add +44.0% |
| UTZ Utz Brands Inc. | 0.23% | 1,470,671 | $17.9M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.23% | 94,687 | $17.6M | Add +74.8% |
| PLOW Douglas Dynamics Inc. | 0.22% | 550,635 | $17.2M | Reduce -5.2% |
| MASI Masimo Corp. | 0.21% | 108,653 | $16.0M | New |
| LMAT Lemaitre Vascular Inc. | 0.20% | 178,430 | $15.6M | Reduce -5.0% |
| KAI Kadant Inc. | 0.20% | 51,924 | $15.5M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.19% | 16,061 | $14.9M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.19% | 109,014 | $14.6M | Add +359.8% |
| EXPO Exponent Inc. | 0.18% | 196,958 | $13.7M | Reduce -7.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.16% | 72,994 | $12.2M | Reduce -28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 24,208 | $12.2M | Add +2.5% |
| CRL Charles River Laboratories | 0.15% | 74,672 | $11.7M | Reduce -54.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 36,522 | $11.5M | Add +4.2% |
| JBTM JBT Marel Corp. | 0.14% | 75,116 | $10.5M | Reduce -39.3% |
| ONTO Onto Innovation Inc. | 0.13% | 80,423 | $10.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 13 | $9.8M | No change |
| TTAN Servicetitan Inc. Class A | 0.12% | 92,315 | $9.3M | Reduce -3.6% |
| WSO Watsco Inc. | 0.11% | 21,609 | $8.7M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 14,037 | $8.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 32,273 | $7.8M | Add +3.3% |
| ABBV Abbvie Inc. | 0.10% | 33,664 | $7.8M | Add +17.9% |
| PAYX Paychex Inc. | 0.09% | 57,978 | $7.3M | Add +76.8% |
| MKTX Marketaxess Holdings Inc. | 0.09% | 42,006 | $7.3M | Reduce -8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 70,913 | $7.3M | Add +1.1% |
| COF Capital One Financial Corp. | 0.09% | 32,819 | $7.0M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.09% | 82,105 | $6.9M | Add +62.5% |
| ADP Automatic Data Processing | 0.08% | 21,438 | $6.3M | Add +28.9% |
| PAAS Pan American Silver Corp. | 0.08% | 159,244 | $6.2M | New |
| SHOP Shopify Inc. Class A | 0.07% | 34,258 | $5.1M | Reduce -12.0% |
| LOW Lowe's Cos Inc. | 0.07% | 20,017 | $5.0M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 92,216 | $4.8M | Add +435.6% |
| FISV Fiserv Inc. | 0.06% | 35,135 | $4.5M | Add +1.1% |
| ENSG The Ensign Group Inc. | 0.06% | 25,071 | $4.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 55,415 | $4.0M | Add +5.7% |
| HD Home Depot Inc. | 0.05% | 9,404 | $3.8M | Add +60.4% |
| CSCO Cisco Systems Inc. | 0.05% | 51,670 | $3.5M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.04% | 4,460 | $3.4M | Add +38.6% |
| CCJ Cameco Corp. | 0.04% | 38,436 | $3.2M | Reduce -21.4% |
| ZTS Zoetis Inc. | 0.04% | 22,018 | $3.2M | Reduce -55.3% |
| APH Amphenol Corp. Class A | 0.04% | 23,845 | $3.0M | Reduce -4.5% |
| CCI Crown Castle Inc. | 0.04% | 28,559 | $2.8M | No change |
| FNV Franco-Nevada Corp. | 0.03% | 11,210 | $2.5M | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 21,750 | $2.4M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.03% | 8,514 | $2.4M | Add +137.2% |
| META Meta Platforms Inc. Class A | 0.03% | 3,165 | $2.3M | Add +305.8% |
| TSCO Tractor Supply Company | 0.03% | 40,075 | $2.3M | New |
| TRNO Terreno Realty Corp. | 0.03% | 39,349 | $2.2M | Add +11.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 2,340 | $2.2M | New |
| ADI Analog Devices Inc. | 0.03% | 8,909 | $2.2M | Add +6.2% |
| CVX Chevron Corp. | 0.03% | 13,573 | $2.1M | Add +27.8% |
| WAB Wabtec Corp. | 0.03% | 9,843 | $2.0M | No change |
| SYK Stryker Corp. | 0.02% | 5,046 | $1.9M | Add +6.2% |
| RRC Range Resources Corp. | 0.02% | 48,635 | $1.8M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 22,728 | $1.8M | Reduce -0.3% |
| CNSWF Constellation Software Inc. | 0.02% | 650 | $1.8M | Reduce -8.4% |
| AXP American Express Co. | 0.02% | 5,253 | $1.7M | Add +577.8% |
| LIN Linde PLC | 0.02% | 3,526 | $1.7M | Add +16.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 20,094 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.02% | 24,985 | $1.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 14,107 | $1.6M | Add +7.3% |
| PEP Pepsico Inc. | 0.02% | 11,471 | $1.6M | Add +40.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 17,252 | $1.6M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.02% | 14,253 | $1.6M | Reduce -2.4% |
| ILMN Illumina Inc. | 0.02% | 16,518 | $1.6M | Reduce -12.5% |
| ISHG iShares -3 Year Internationa | 0.02% | 20,400 | $1.6M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.6M | No change |
| ITW Illinois Tool Works | 0.02% | 5,942 | $1.5M | Add +213.2% |
| NEE Nextera Energy Inc. | 0.02% | 20,372 | $1.5M | Reduce -14.8% |
| BWZ State Street SPDR Bloomberg | 0.02% | 54,300 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 24,050 | $1.5M | Add +5.2% |
| SBAC SBA Communications Corp. | 0.02% | 7,607 | $1.5M | Reduce -2.3% |
| NTR Nutrien Ltd. | 0.02% | 24,550 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.4M | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 7,080 | $1.4M | New |
| NSC Norfolk Southern Corp. | 0.02% | 4,521 | $1.4M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,573 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.02% | 10,263 | $1.3M | Add +126.3% |
| DXCM Dexcom Inc. | 0.02% | 19,821 | $1.3M | Reduce -39.4% |
| MCD McDonald's Corp. | 0.02% | 4,362 | $1.3M | Add +143.1% |
| WMT Walmart Inc. | 0.02% | 12,156 | $1.3M | Add +3.6% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,475 | $1.2M | New |
| CB Chubb Ltd. | 0.02% | 4,245 | $1.2M | Reduce -0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 15,290 | $1.2M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 9,497 | $1.2M | Add +13.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 5,690 | $1.1M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,977 | $1.1M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 5,034 | $1.1M | Reduce -42.8% |
| EPD Enterprise Products Partners | 0.01% | 34,332 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.01% | 2,492 | $1.1M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,612 | $1.1M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.01% | 4,612 | $1.1M | Add +16.7% |
| PFE Pfizer Inc. | 0.01% | 40,610 | $1.0M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,057 | $1.0M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,896 | $1000K | Reduce -32.6% |
| LH Labcorp Holdings Inc. | 0.01% | 3,478 | $998K | Add +29.1% |
| NVDA Nvidia Corp. | 0.01% | 5,293 | $988K | Add +95.1% |
| BX Blackstone Inc. | 0.01% | 5,764 | $985K | Reduce -8.3% |
| PGR Progressive Corp. | 0.01% | 3,852 | $951K | New |
| MCK McKesson Corp. | 0.01% | 1,224 | $946K | New |
| PNC PNC Financial Services Group | 0.01% | 4,654 | $935K | Add +25.9% |
| CL Colgate-Palmolive Co. | 0.01% | 11,453 | $916K | No change |
| INTC Intel Corp. | 0.01% | 26,965 | $905K | No change |
| SBUX Starbucks Corp. | 0.01% | 10,627 | $899K | Add +18.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 7,345 | $889K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 12,545 | $881K | New |
| HON Honeywell International Inc. | 0.01% | 4,033 | $849K | Add +27.5% |
| POOL Pool Corp. | 0.01% | 2,733 | $847K | Add +35.8% |
| ACN Accenture PLC Class A | 0.01% | 3,426 | $845K | No change |
| RTX RTX Corp. | 0.01% | 5,030 | $842K | Add +48.7% |
| KLAC KLA Corp. | 0.01% | 771 | $832K | New |
| BKNG Booking Holdings Inc. | 0.01% | 152 | $821K | Add +2.0% |
| WEC WEC Energy Group Inc. | 0.01% | 6,981 | $800K | New |
| EWBC East West Bancorp Inc. | 0.01% | 7,100 | $756K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,665 | $726K | Add +61.8% |
| MS Morgan Stanley | 0.01% | 4,333 | $689K | Add +123.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,630 | $666K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,015 | $661K | No change |
| EOG EOG Resources Inc. | 0.01% | 5,818 | $652K | Reduce -12.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,298 | $652K | Add +62.9% |
| CP Canadian Pacific Kansas City | 0.01% | 8,229 | $613K | Reduce -12.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 18,202 | $572K | Reduce -44.4% |
| GLD SPDR Gold Shares | 0.01% | 1,565 | $556K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,467 | $549K | Add +4.4% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $545K | No change |
| USB US Bancorp | 0.01% | 11,070 | $535K | No change |
| SYY Sysco Corp. | 0.01% | 6,410 | $528K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,522 | $505K | Reduce -0.3% |
| WSO.B Watsco Inc. Class B | 0.01% | 1,245 | $499K | New |
| PM Philip Morris International | 0.01% | 3,041 | $493K | Add +17.0% |
| VTR Ventas Inc. | 0.01% | 7,045 | $493K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.01% | 10,173 | $447K | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.01% | 5,154 | $432K | Add +61.6% |
| RPM RPM International Inc. | 0.01% | 3,650 | $430K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 572 | $427K | No change |
| AVGO Broadcom Inc. | 0.01% | 1,293 | $427K | Add +16.5% |
| LII Lennox International Inc. | 0.01% | 804 | $426K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 46,100 | $415K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 506 | $403K | New |
| MIDD Middleby Corp. | 0.01% | 3,031 | $403K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $398K | No change |
| EME Emcor Group Inc. | 0.01% | 605 | $393K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,510 | $384K | No change |
| TRMB Trimble Inc. | 0.00% | 4,595 | $375K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 1,910 | $374K | No change |
| MMM 3M Co. | 0.00% | 2,405 | $373K | No change |
| WPC WP Carey Inc. | 0.00% | 5,464 | $369K | No change |
| CAT Caterpillar Inc. | 0.00% | 760 | $363K | Reduce -26.6% |
| OKE Oneok Inc. | 0.00% | 4,781 | $349K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,431 | $343K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,930 | $333K | No change |
| CDW CDW Corp. | 0.00% | 2,028 | $323K | Reduce -71.1% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,418 | $317K | No change |
| SO The Southern Co. | 0.00% | 3,341 | $317K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,204 | $313K | No change |
| COP Conocophillips | 0.00% | 3,300 | $312K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,625 | $304K | Reduce -6.0% |
| MO Altria Group Inc. | 0.00% | 4,486 | $296K | No change |
| NEM Newmont Corp. | 0.00% | 3,501 | $295K | New |
| FXF Invesco Currencyshares Swiss | 0.00% | 2,560 | $285K | No change |
| FICO Fair Isaac Corp. | 0.00% | 183 | $274K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 406 | $270K | No change |
| XLK SS Technology Select Sector | 0.00% | 956 | $269K | No change |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $269K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 962 | $269K | New |
| ALSN Allison Transmission Holding | 0.00% | 3,003 | $255K | New |
| PLD Prologis Inc. | 0.00% | 2,215 | $254K | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,202 | $252K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,425 | $249K | Reduce -11.5% |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $242K | No change |
| UNP Union Pacific Corp. | 0.00% | 1,010 | $239K | Reduce -56.9% |
| BA The Boeing Co. | 0.00% | 1,103 | $238K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 14,500 | $238K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,555 | $234K | Reduce -37.6% |
| O Realty Income Corp. | 0.00% | 3,813 | $232K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,110 | $230K | New |
| BL Blackline Inc. | 0.00% | 4,270 | $227K | No change |
| RSG Republic Services Inc. | 0.00% | 986 | $226K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,555 | $226K | Reduce -28.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,433 | $225K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 923 | $223K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 741 | $223K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,480 | $222K | New |
| ADBE Adobe Inc. | 0.00% | 606 | $214K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $208K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 2,250 | $206K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 700 | $206K | New |
| NEOG Neogen Corp. | 0.00% | 22,000 | $126K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,470 | $121K | No change |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |