| GOOG Alphabet Inc. Class C | 3.73% | 824,929 | $258.9M | Reduce -10.8% |
| HEI.A Heico Corp. Class A | 3.59% | 988,075 | $249.4M | Reduce -12.1% |
| V Visa Inc. Class A | 3.40% | 673,030 | $236.0M | Reduce -10.2% |
| VMC Vulcan Materials Co. | 3.04% | 740,958 | $211.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 2.91% | 874,676 | $201.9M | Reduce -10.3% |
| TDG Transdigm Group Inc. | 2.87% | 149,748 | $199.1M | Reduce -9.9% |
| ECL Ecolab Inc. | 2.68% | 709,923 | $186.4M | Reduce -9.8% |
| WCN Waste Connections Inc. | 2.63% | 1,040,943 | $182.5M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 2.62% | 318,262 | $181.7M | Reduce -13.6% |
| MCO Moody's Corp. | 2.59% | 351,928 | $179.8M | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 2.49% | 305,391 | $173.0M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.23% | 320,463 | $155.0M | Reduce -8.1% |
| TECH Bio-Techne Corp. | 2.19% | 2,592,215 | $152.4M | Reduce -6.8% |
| CBRE CBRE Group Inc. Class A | 1.99% | 860,684 | $138.4M | Reduce -6.4% |
| CSGP Costar Group Inc. | 1.94% | 2,007,630 | $135.0M | Reduce -7.8% |
| VEEV Veeva Systems Inc. Class A | 1.91% | 594,801 | $132.8M | Reduce -4.3% |
| SPGI S&P Global Inc. | 1.82% | 241,603 | $126.3M | Reduce -13.0% |
| KNSL Kinsale Capital Group Inc. | 1.78% | 315,756 | $123.5M | Add +19.2% |
| FAST Fastenal Co. | 1.67% | 2,899,293 | $116.3M | Reduce -8.1% |
| MPWR Monolithic Power Systems Inc. | 1.66% | 127,277 | $115.4M | Reduce -15.0% |
| VLTO Veralto Corp. | 1.64% | 1,143,729 | $114.1M | Reduce -27.5% |
| CDNS Cadence Design SYS Inc. | 1.61% | 358,753 | $112.1M | Reduce -6.3% |
| DHR Danaher Corp. | 1.60% | 485,817 | $111.2M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 179,983 | $104.3M | Reduce -10.8% |
| APPF Appfolio Inc. Class A | 1.34% | 401,494 | $93.4M | Reduce -6.1% |
| TYL Tyler Technologies Inc. | 1.31% | 201,254 | $91.4M | Reduce -20.4% |
| GWRE Guidewire Software Inc. | 1.31% | 452,807 | $91.0M | Reduce -6.6% |
| WST West Pharmaceutical Services | 1.27% | 319,582 | $87.9M | Reduce -16.7% |
| PCOR Procore Technologies Inc. | 1.20% | 1,145,828 | $83.3M | Add +12.7% |
| RGEN Repligen Corp. | 1.17% | 495,550 | $81.2M | Reduce -7.3% |
| MANH Manhattan Associates Inc. | 1.14% | 456,491 | $79.1M | Reduce -22.0% |
| GSHD Goosehead Insurance Inc. Class A | 1.11% | 1,044,660 | $76.9M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 70,832 | $75.8M | Reduce -5.4% |
| MKL Markel Group Inc. | 1.06% | 34,334 | $73.8M | Reduce -13.5% |
| PRM Perimeter Solutions Inc. | 1.00% | 2,535,404 | $69.8M | Reduce -7.8% |
| AAPL Apple Inc. | 0.99% | 253,165 | $68.8M | Add +9.3% |
| MSCI MSCI Inc. | 0.98% | 118,696 | $68.1M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.96% | 817,443 | $66.8M | Add +21.6% |
| NOW ServiceNow Inc. | 0.92% | 417,591 | $64.0M | Add +33.6% |
| INTU Intuit Inc. | 0.86% | 90,496 | $59.9M | Reduce -6.7% |
| NOVT Novanta Inc. | 0.80% | 467,719 | $55.7M | Add +59.3% |
| PTC PTC Inc. | 0.77% | 306,792 | $53.4M | Reduce -5.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.71% | 814,439 | $49.6M | Add +8.7% |
| ODFL Old Dominion Freight Line | 0.71% | 313,118 | $49.1M | Reduce -5.0% |
| CPRT Copart Inc. | 0.66% | 1,166,892 | $45.7M | Reduce -46.8% |
| ORLY O'reilly Automotive Inc. | 0.64% | 488,052 | $44.5M | Reduce -1.9% |
| SITE Siteone Landscape Supply Inc. | 0.64% | 356,537 | $44.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.64% | 258,267 | $44.2M | Reduce -5.5% |
| MTD Mettler-Toledo International | 0.62% | 30,950 | $43.2M | Reduce -5.7% |
| RBC RBC Bearings Inc. | 0.62% | 95,516 | $42.8M | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.58% | 179,913 | $40.2M | Reduce -20.6% |
| SHW The Sherwin-Williams Co. | 0.55% | 118,832 | $38.5M | Reduce -9.8% |
| HLNE Hamilton Lane Inc. Class A | 0.53% | 275,763 | $37.0M | Reduce -3.5% |
| HAYW Hayward Holdings Inc. | 0.51% | 2,277,103 | $35.2M | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.50% | 91,007 | $34.9M | Reduce -30.9% |
| NFLX Netflix Inc. | 0.50% | 368,624 | $34.6M | New |
| CWST Casella Waste Systems Inc. Class A | 0.48% | 343,498 | $33.6M | Add +24.2% |
| TEAM Atlassian Corp. Class A | 0.48% | 204,622 | $33.2M | Reduce -26.5% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 379,188 | $32.0M | Reduce -27.8% |
| MORN Morningstar Inc. | 0.46% | 145,591 | $31.6M | Reduce -27.1% |
| DSGX The Descartes Systems Grp | 0.44% | 352,094 | $30.9M | Reduce -5.4% |
| BRO Brown & Brown Inc. | 0.44% | 386,955 | $30.8M | Add +35.5% |
| MEDP Medpace Holdings Inc. | 0.44% | 54,661 | $30.7M | Reduce -14.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 61,865 | $29.0M | Reduce -19.8% |
| IDXX Idexx Laboratories Inc. | 0.41% | 42,437 | $28.7M | Reduce -4.5% |
| AMT American Tower Corp. | 0.40% | 160,045 | $28.1M | Reduce -8.9% |
| CSW CSW Industrials Inc. | 0.39% | 92,332 | $27.1M | Reduce -18.3% |
| CNM Core & Main Inc. Class A | 0.38% | 501,558 | $26.1M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.36% | 389,906 | $24.8M | Reduce -6.1% |
| ENTG Entegris Inc. | 0.36% | 294,170 | $24.8M | Reduce -7.8% |
| AIT Applied Industrial Tech Inc. | 0.35% | 95,265 | $24.5M | Reduce -2.7% |
| AGYS Agilysys Inc. | 0.35% | 202,813 | $24.1M | Reduce -1.4% |
| FSS Federal Signal Corp. | 0.31% | 199,505 | $21.7M | Reduce -2.1% |
| LB Landbridge Co. LLC-A | 0.31% | 438,992 | $21.5M | New |
| BMI Badger Meter Inc. | 0.31% | 121,832 | $21.2M | Reduce -4.8% |
| ESE Esco Technologies Inc. | 0.30% | 107,812 | $21.1M | Add +26.0% |
| EXP Eagle Materials Inc. | 0.30% | 101,749 | $21.0M | Add +2.9% |
| ALRM Alarm.com Holdings Inc. | 0.30% | 410,231 | $20.9M | Reduce -5.0% |
| ONTO Onto Innovation Inc. | 0.28% | 121,545 | $19.2M | Add +51.1% |
| PG The Procter & Gamble Co. | 0.27% | 131,109 | $18.8M | Add +4.0% |
| MASI Masimo Corp. | 0.27% | 142,626 | $18.6M | Add +31.3% |
| ROP Roper Technologies Inc. | 0.26% | 41,201 | $18.3M | Reduce -6.8% |
| MUSA Murphy USA Inc. | 0.26% | 44,916 | $18.1M | Reduce -35.6% |
| SPSC SPS Commerce Inc. | 0.26% | 202,771 | $18.1M | Reduce -14.6% |
| PLOW Douglas Dynamics Inc. | 0.25% | 539,236 | $17.6M | Reduce -2.1% |
| LMAT Lemaitre Vascular Inc. | 0.20% | 174,178 | $14.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.20% | 15,976 | $13.8M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.20% | 28,990 | $13.6M | Reduce -79.3% |
| KAI Kadant Inc. | 0.20% | 47,606 | $13.6M | Reduce -8.3% |
| UTZ Utz Brands Inc. | 0.19% | 1,299,250 | $13.5M | Reduce -11.7% |
| HQY Healthequity Inc. | 0.18% | 140,169 | $12.8M | Reduce -31.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 36,424 | $11.7M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.17% | 71,952 | $11.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 36,623 | $11.5M | Add +13.5% |
| JNJ Johnson & Johnson | 0.16% | 54,315 | $11.2M | Reduce -42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 21,363 | $10.7M | Reduce -11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 13 | $9.8M | No change |
| TTAN Servicetitan Inc. Class A | 0.14% | 89,575 | $9.5M | Reduce -3.0% |
| ENSG The Ensign Group Inc. | 0.14% | 54,378 | $9.5M | Add +116.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 14,472 | $9.1M | Add +3.1% |
| EXPO Exponent Inc. | 0.12% | 119,183 | $8.3M | Reduce -39.5% |
| ABBV Abbvie Inc. | 0.11% | 34,277 | $7.8M | Add +1.8% |
| MKTX Marketaxess Holdings Inc. | 0.11% | 42,116 | $7.6M | Add +0.3% |
| WSO Watsco Inc. | 0.10% | 21,600 | $7.3M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.10% | 29,236 | $7.1M | Reduce -10.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 67,031 | $6.9M | Reduce -5.5% |
| JBTM JBT Marel Corp. | 0.08% | 37,883 | $5.7M | Reduce -49.6% |
| ADP Automatic Data Processing | 0.08% | 21,893 | $5.6M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.08% | 33,341 | $5.4M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.07% | 20,729 | $5.0M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.07% | 4,467 | $4.8M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 58,418 | $4.3M | Add +5.4% |
| APH Amphenol Corp. Class A | 0.06% | 29,308 | $4.0M | Add +22.9% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 28,433 | $3.9M | New |
| ABT Abbott Laboratories | 0.06% | 30,684 | $3.8M | Reduce -71.8% |
| CSCO Cisco Systems Inc. | 0.05% | 47,788 | $3.7M | Reduce -7.5% |
| PAYX Paychex Inc. | 0.05% | 32,378 | $3.6M | Reduce -44.1% |
| MRK Merck & Co. Inc. | 0.05% | 32,842 | $3.5M | Reduce -60.0% |
| CCJ Cameco Corp. | 0.05% | 36,561 | $3.3M | Reduce -4.9% |
| HD Home Depot Inc. | 0.05% | 9,658 | $3.3M | Add +2.7% |
| KO The Coca-Cola Co. | 0.04% | 37,180 | $2.6M | Add +48.8% |
| META Meta Platforms Inc. Class A | 0.04% | 3,931 | $2.6M | Add +24.2% |
| ORCL Oracle Corp. | 0.04% | 13,282 | $2.6M | Add +56.0% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 21,750 | $2.6M | No change |
| ADI Analog Devices Inc. | 0.04% | 9,224 | $2.5M | Add +3.5% |
| TRNO Terreno Realty Corp. | 0.03% | 40,828 | $2.4M | Add +3.8% |
| CCI Crown Castle Inc. | 0.03% | 26,859 | $2.4M | Reduce -6.0% |
| GWW WW Grainger Inc. | 0.03% | 2,340 | $2.4M | No change |
| FNV Franco-Nevada Corp. | 0.03% | 11,210 | $2.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 23,852 | $2.3M | Add +38.3% |
| FISV Fiserv Inc. | 0.03% | 32,435 | $2.2M | Reduce -7.7% |
| CVX Chevron Corp. | 0.03% | 14,055 | $2.1M | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 6,534 | $2.1M | New |
| WAB Wabtec Corp. | 0.03% | 9,843 | $2.1M | No change |
| EQT Eqt Corp. | 0.03% | 38,970 | $2.1M | New |
| NEE Nextera Energy Inc. | 0.03% | 25,129 | $2.0M | Add +23.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 13,340 | $2.0M | Add +40.5% |
| RRC Range Resources Corp. | 0.03% | 55,760 | $2.0M | Add +14.7% |
| TSCO Tractor Supply Company | 0.03% | 38,650 | $1.9M | Reduce -3.6% |
| SYK Stryker Corp. | 0.03% | 5,470 | $1.9M | Add +8.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 21,973 | $1.9M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.03% | 12,863 | $1.8M | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 16,062 | $1.8M | Add +13.9% |
| DXCM Dexcom Inc. | 0.02% | 25,317 | $1.7M | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.02% | 13,205 | $1.6M | Reduce -7.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 23,196 | $1.6M | No change |
| LIN Linde PLC | 0.02% | 3,544 | $1.5M | Add +0.5% |
| CNSWF Constellation Software Inc. | 0.02% | 621 | $1.5M | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 14,900 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,798 | $1.4M | Add +2.4% |
| MCD McDonald's Corp. | 0.02% | 4,576 | $1.4M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,998 | $1.4M | New |
| SBAC SBA Communications Corp. | 0.02% | 7,024 | $1.4M | Reduce -7.7% |
| WMT Walmart Inc. | 0.02% | 12,052 | $1.3M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 24,936 | $1.3M | Add +3.7% |
| CB Chubb Ltd. | 0.02% | 4,245 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,619 | $1.3M | Add +22.1% |
| NSC Norfolk Southern Corp. | 0.02% | 4,521 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.02% | 6,642 | $1.2M | Add +25.5% |
| ITW Illinois Tool Works | 0.02% | 4,980 | $1.2M | Reduce -16.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,249 | $1.2M | Add +4.3% |
| HUBB Hubbell Inc. | 0.02% | 2,509 | $1.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,757 | $1.1M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.02% | 44,330 | $1.1M | Add +9.2% |
| EPD Enterprise Products Partners | 0.02% | 34,332 | $1.1M | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,475 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.02% | 4,940 | $1.1M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 19,921 | $1.1M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,728 | $1.1M | Add +0.7% |
| MCK McKesson Corp. | 0.01% | 1,238 | $1.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 8,436 | $1.0M | New |
| INTC Intel Corp. | 0.01% | 26,965 | $995K | No change |
| SBUX Starbucks Corp. | 0.01% | 11,797 | $993K | Add +11.0% |
| HON Honeywell International Inc. | 0.01% | 4,891 | $954K | Add +21.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 16,745 | $921K | Reduce -81.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 13,040 | $914K | Reduce -14.7% |
| CL Colgate-Palmolive Co. | 0.01% | 11,453 | $905K | No change |
| EOG EOG Resources Inc. | 0.01% | 8,458 | $888K | Add +45.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,677 | $884K | Reduce -7.6% |
| BX Blackstone Inc. | 0.01% | 5,694 | $878K | Reduce -1.2% |
| MP MP Materials Corp. | 0.01% | 16,587 | $838K | New |
| WEC WEC Energy Group Inc. | 0.01% | 7,732 | $815K | Add +10.8% |
| EWBC East West Bancorp Inc. | 0.01% | 7,100 | $798K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 149 | $798K | Reduce -2.0% |
| MMM 3M Co. | 0.01% | 4,971 | $796K | Add +106.7% |
| PNC PNC Financial Services Group | 0.01% | 3,601 | $752K | Reduce -22.6% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 7,192 | $710K | Add +219.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,115 | $709K | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,630 | $683K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,695 | $676K | Reduce -22.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 9,750 | $644K | New |
| ACN Accenture PLC Class A | 0.01% | 2,388 | $641K | Reduce -30.3% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $633K | No change |
| ISHG iShares -3 Year Internationa | 0.01% | 8,400 | $632K | Reduce -58.8% |
| ILMN Illumina Inc. | 0.01% | 4,790 | $628K | Reduce -71.0% |
| RTX RTX Corp. | 0.01% | 3,383 | $620K | Reduce -32.7% |
| GLD SPDR Gold Shares | 0.01% | 1,565 | $620K | No change |
| BWZ State Street SPDR Bloomberg | 0.01% | 22,300 | $611K | Reduce -58.9% |
| CP Canadian Pacific Kansas City | 0.01% | 8,166 | $601K | Reduce -0.8% |
| USB US Bancorp | 0.01% | 11,070 | $591K | No change |
| EMR Emerson Electric Co. | 0.01% | 4,410 | $585K | Reduce -57.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 4,872 | $581K | Reduce -33.7% |
| PWR Quanta Services Inc. | 0.01% | 1,328 | $560K | New |
| AVGO Broadcom Inc. | 0.01% | 1,533 | $531K | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,492 | $523K | Reduce -3.9% |
| PM Philip Morris International | 0.01% | 3,240 | $520K | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,522 | $489K | No change |
| CAT Caterpillar Inc. | 0.01% | 852 | $488K | Add +12.1% |
| SYY Sysco Corp. | 0.01% | 6,576 | $485K | Add +2.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,467 | $467K | No change |
| POOL Pool Corp. | 0.01% | 2,013 | $460K | Reduce -26.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,331 | $459K | Reduce -41.2% |
| MIDD Middleby Corp. | 0.01% | 3,031 | $451K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 572 | $431K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $417K | No change |
| VZ Verizon Communications Inc. | 0.01% | 10,173 | $414K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,963 | $396K | Reduce -40.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,510 | $390K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,910 | $381K | No change |
| RPM RPM International Inc. | 0.01% | 3,650 | $380K | No change |
| EME Emcor Group Inc. | 0.01% | 605 | $370K | No change |
| VTR Ventas Inc. | 0.01% | 4,729 | $366K | Reduce -32.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,930 | $358K | No change |
| WPC WP Carey Inc. | 0.01% | 5,464 | $352K | No change |
| OKE Oneok Inc. | 0.01% | 4,781 | $351K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,204 | $347K | No change |
| AXP American Express Co. | 0.01% | 936 | $346K | Reduce -82.2% |
| TRMB Trimble Inc. | 0.00% | 4,345 | $340K | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,370 | $338K | New |
| MS Morgan Stanley | 0.00% | 1,805 | $320K | Reduce -58.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,674 | $319K | Reduce -6.6% |
| BDX Becton Dickinson and Co. | 0.00% | 1,625 | $315K | No change |
| FICO Fair Isaac Corp. | 0.00% | 183 | $309K | No change |
| COP Conocophillips | 0.00% | 3,300 | $309K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 29,418 | $308K | No change |
| WFC Wells Fargo & Co. | 0.00% | 3,189 | $297K | Reduce -38.1% |
| SO The Southern Co. | 0.00% | 3,341 | $291K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1,425 | $290K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 46,100 | $284K | No change |
| PLD Prologis Inc. | 0.00% | 2,215 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 918 | $279K | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 406 | $277K | No change |
| XLK SS Technology Select Sector | 0.00% | 1,912 | $275K | No change |
| PNW Pinnacle West Capital | 0.00% | 3,000 | $266K | No change |
| MO Altria Group Inc. | 0.00% | 4,486 | $259K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 14,500 | $256K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,045 | $253K | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.00% | 1,705 | $241K | No change |
| UNP Union Pacific Corp. | 0.00% | 1,024 | $237K | Add +1.4% |
| BL Blackline Inc. | 0.00% | 4,270 | $236K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 741 | $228K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,555 | $228K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 923 | $227K | No change |
| O Realty Income Corp. | 0.00% | 3,813 | $215K | No change |
| RSG Republic Services Inc. | 0.00% | 986 | $209K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,025 | $207K | Reduce -11.9% |
| CVS CVS Health Corp. | 0.00% | 2,601 | $206K | New |
| CEG Constellation Energy | 0.00% | 576 | $203K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 700 | $203K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $203K | No change |
| NEOG Neogen Corp. | 0.00% | 22,000 | $154K | 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 |