| GOOG Alphabet Inc. Class C | 4.16% | 756,817 | $217.1M | Reduce -8.3% |
| V Visa Inc. Class A | 3.58% | 618,044 | $186.8M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 3.18% | 796,428 | $165.9M | Reduce -8.9% |
| HEI.A Heico Corp. Class A | 3.14% | 777,018 | $164.0M | Reduce -21.4% |
| VMC Vulcan Materials Co. | 2.83% | 543,613 | $148.0M | Reduce -26.6% |
| MA Mastercard Inc. Class A | 2.75% | 287,119 | $143.5M | Reduce -9.8% |
| TDG Transdigm Group Inc. | 2.72% | 122,753 | $142.3M | Reduce -18.0% |
| WCN Waste Connections Inc. | 2.67% | 859,515 | $139.6M | Reduce -17.4% |
| ECL Ecolab Inc. | 2.64% | 518,622 | $138.0M | Reduce -26.9% |
| MCO Moody's Corp. | 2.47% | 295,401 | $128.9M | Reduce -16.1% |
| ISRG Intuitive Surgical Inc. | 2.43% | 275,313 | $126.9M | Reduce -9.8% |
| FAST Fastenal Co. | 2.37% | 2,667,297 | $123.8M | Reduce -8.0% |
| MSFT Microsoft Corp. | 2.08% | 293,450 | $108.6M | Reduce -8.4% |
| TECH Bio-Techne Corp. | 2.04% | 2,043,047 | $106.8M | Reduce -21.2% |
| MPWR Monolithic Power Systems Inc. | 1.85% | 88,549 | $96.8M | Reduce -30.4% |
| PRM Perimeter Solutions Inc. | 1.84% | 3,932,371 | $96.0M | Add +55.1% |
| GWRE Guidewire Software Inc. | 1.77% | 618,275 | $92.5M | Add +36.5% |
| CBRE CBRE Group Inc. Class A | 1.71% | 657,510 | $89.1M | Reduce -23.6% |
| KNSL Kinsale Capital Group Inc. | 1.63% | 248,937 | $85.1M | Reduce -21.2% |
| DHR Danaher Corp. | 1.57% | 431,292 | $81.8M | Reduce -11.2% |
| VEEV Veeva Systems Inc. Class A | 1.55% | 461,103 | $81.0M | Reduce -22.5% |
| CDNS Cadence Design SYS Inc. | 1.53% | 288,044 | $80.0M | Reduce -19.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.53% | 60,467 | $79.9M | Reduce -14.6% |
| MSCI MSCI Inc. | 1.25% | 121,442 | $65.5M | Add +2.3% |
| SPGI S&P Global Inc. | 1.24% | 152,338 | $64.8M | Reduce -37.0% |
| CSGP Costar Group Inc. | 1.24% | 1,605,157 | $64.8M | Reduce -20.1% |
| AVGO Broadcom Inc. | 1.16% | 195,462 | $60.5M | Add +12650.3% |
| AAPL Apple Inc. | 1.14% | 234,123 | $59.4M | Reduce -7.5% |
| TYL Tyler Technologies Inc. | 1.11% | 169,677 | $58.1M | Reduce -15.7% |
| MSI Motorola Solutions Inc. | 1.07% | 128,423 | $55.7M | Add +41.1% |
| UBER Uber Technologies Inc. | 1.04% | 755,581 | $54.3M | Reduce -7.6% |
| MANH Manhattan Associates Inc. | 0.99% | 388,625 | $51.7M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.98% | 529,849 | $50.9M | Add +43.7% |
| MKL Markel Group Inc. | 0.97% | 26,536 | $50.8M | Reduce -22.7% |
| APPF Appfolio Inc. Class A | 0.97% | 320,512 | $50.6M | Reduce -20.2% |
| PCOR Procore Technologies Inc. | 0.94% | 860,181 | $49.0M | Reduce -24.9% |
| VLTO Veralto Corp. | 0.89% | 528,258 | $46.7M | Reduce -53.8% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 93,940 | $46.2M | Reduce -47.8% |
| NOVT Novanta Inc. | 0.88% | 386,877 | $45.7M | Reduce -17.3% |
| ORLY O'reilly Automotive Inc. | 0.83% | 471,882 | $43.6M | Reduce -3.3% |
| RGEN Repligen Corp. | 0.82% | 365,115 | $43.0M | Reduce -26.3% |
| RBC RBC Bearings Inc. | 0.76% | 73,409 | $39.9M | Reduce -23.1% |
| CPRT Copart Inc. | 0.75% | 1,183,988 | $39.3M | Add +1.5% |
| NOW ServiceNow Inc. | 0.70% | 349,563 | $36.5M | Reduce -16.3% |
| MEDP Medpace Holdings Inc. | 0.69% | 74,810 | $35.9M | Add +36.9% |
| LB Landbridge Co. LLC-A | 0.66% | 497,807 | $34.4M | Add +13.4% |
| SHW The Sherwin-Williams Co. | 0.65% | 105,986 | $34.0M | Reduce -10.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.64% | 783,615 | $33.4M | Reduce -25.0% |
| ODFL Old Dominion Freight Line | 0.63% | 168,508 | $32.9M | Reduce -46.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.62% | 638,003 | $32.4M | Reduce -21.7% |
| SITE Siteone Landscape Supply Inc. | 0.60% | 236,148 | $31.4M | Reduce -33.8% |
| WST West Pharmaceutical Services | 0.58% | 120,597 | $30.2M | Reduce -62.3% |
| HAYW Hayward Holdings Inc. | 0.55% | 2,154,356 | $28.8M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.52% | 211,130 | $27.2M | Reduce -18.3% |
| APH Amphenol Corp. Class A | 0.52% | 213,060 | $26.9M | Add +627.0% |
| CWST Casella Waste Systems Inc. Class A | 0.50% | 327,585 | $26.0M | Reduce -4.6% |
| PTC PTC Inc. | 0.49% | 180,589 | $25.7M | Reduce -41.1% |
| CSW CSW Industrials Inc. | 0.48% | 96,562 | $25.2M | Add +4.6% |
| MTD Mettler-Toledo International | 0.48% | 19,679 | $24.8M | Reduce -36.4% |
| AIT Applied Industrial Tech Inc. | 0.46% | 90,256 | $23.9M | Reduce -5.3% |
| CNM Core & Main Inc. Class A | 0.45% | 474,350 | $23.4M | Reduce -5.4% |
| BMI Badger Meter Inc. | 0.44% | 150,869 | $23.0M | Add +23.8% |
| FSS Federal Signal Corp. | 0.44% | 211,840 | $22.9M | Add +6.2% |
| SAIA Saia Inc. | 0.44% | 64,817 | $22.8M | New |
| AMT American Tower Corp. | 0.44% | 131,882 | $22.8M | Reduce -17.6% |
| IDXX Idexx Laboratories Inc. | 0.43% | 40,023 | $22.5M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 55,996 | $21.9M | Reduce -9.5% |
| ESE Esco Technologies Inc. | 0.39% | 73,142 | $20.6M | Reduce -32.2% |
| VRSK Verisk Analytics Inc. | 0.39% | 107,267 | $20.4M | Reduce -40.4% |
| BAH Booz Allen Hamilton Holdings | 0.39% | 260,522 | $20.3M | Reduce -31.3% |
| ONTO Onto Innovation Inc. | 0.37% | 93,581 | $19.2M | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.36% | 129,532 | $18.7M | Reduce -1.2% |
| LMAT Lemaitre Vascular Inc. | 0.35% | 165,341 | $18.1M | Reduce -5.1% |
| MORN Morningstar Inc. | 0.33% | 102,371 | $17.3M | Reduce -29.7% |
| ENTG Entegris Inc. | 0.32% | 142,363 | $16.7M | Reduce -51.6% |
| HLNE Hamilton Lane Inc. Class A | 0.30% | 156,864 | $15.6M | Reduce -43.1% |
| BRO Brown & Brown Inc. | 0.29% | 232,798 | $15.2M | Reduce -39.8% |
| MCHP Microchip Technology Inc. | 0.29% | 230,384 | $14.9M | Reduce -40.9% |
| COST Costco Wholesale Corp. | 0.28% | 14,536 | $14.5M | Reduce -9.0% |
| VSEC Vse Corp. | 0.27% | 77,243 | $14.2M | New |
| EXP Eagle Materials Inc. | 0.27% | 74,711 | $14.2M | Reduce -26.6% |
| KAI Kadant Inc. | 0.26% | 46,393 | $13.6M | Reduce -2.5% |
| AGYS Agilysys Inc. | 0.25% | 184,925 | $13.2M | Reduce -8.8% |
| DSGX The Descartes Systems Grp | 0.25% | 183,478 | $13.1M | Reduce -47.9% |
| JNJ Johnson & Johnson | 0.25% | 53,623 | $13.1M | Reduce -1.3% |
| ALRM Alarm.com Holdings Inc. | 0.25% | 299,977 | $13.0M | Reduce -26.9% |
| ENSG The Ensign Group Inc. | 0.25% | 64,184 | $12.9M | Add +18.0% |
| ROP Roper Technologies Inc. | 0.24% | 35,563 | $12.6M | Reduce -13.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 68,667 | $11.8M | Reduce -4.6% |
| PDFS PDF Solutions Inc. | 0.22% | 352,960 | $11.5M | New |
| SYK Stryker Corp. | 0.22% | 34,830 | $11.4M | Add +536.8% |
| MUSA Murphy USA Inc. | 0.22% | 22,997 | $11.4M | Reduce -48.8% |
| HQY Healthequity Inc. | 0.21% | 133,782 | $11.2M | Reduce -4.6% |
| WRBY Warby Parker Inc. Class A | 0.21% | 528,128 | $11.1M | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 36,741 | $10.6M | Add +0.3% |
| UTZ Utz Brands Inc. | 0.20% | 1,325,603 | $10.5M | Add +2.0% |
| SNPS Synopsys Inc. | 0.20% | 26,382 | $10.5M | Reduce -9.0% |
| PLOW Douglas Dynamics Inc. | 0.20% | 246,325 | $10.4M | Reduce -54.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 20,638 | $9.9M | Reduce -3.4% |
| RMBS Rambus Inc. | 0.17% | 101,865 | $8.8M | New |
| JPM JPMorgan Chase & Co. | 0.17% | 29,669 | $8.7M | Reduce -18.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 12 | $8.6M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 14,316 | $8.6M | Reduce -1.1% |
| WSO Watsco Inc. | 0.16% | 22,836 | $8.3M | Add +5.7% |
| TEAM Atlassian Corp. Class A | 0.14% | 110,497 | $7.5M | Reduce -46.0% |
| EXPO Exponent Inc. | 0.14% | 114,920 | $7.5M | Reduce -3.6% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 41,000 | $6.8M | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.11% | 32,367 | $5.9M | Add +10.7% |
| ABBV Abbvie Inc. | 0.11% | 25,819 | $5.6M | Reduce -24.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 57,170 | $5.2M | Reduce -14.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 57,018 | $4.3M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.08% | 17,099 | $4.0M | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.07% | 50,469 | $3.9M | Add +5.6% |
| WING Wingstop Inc. | 0.07% | 23,498 | $3.6M | New |
| ADP Automatic Data Processing | 0.07% | 17,232 | $3.5M | Reduce -21.3% |
| INTU Intuit Inc. | 0.06% | 7,697 | $3.3M | Reduce -91.5% |
| HD Home Depot Inc. | 0.06% | 9,178 | $3.0M | Reduce -5.0% |
| CCJ Cameco Corp. | 0.06% | 27,701 | $3.0M | Reduce -24.2% |
| LLY Eli Lilly & Co. | 0.05% | 3,100 | $2.9M | Reduce -30.6% |
| SHOP Shopify Inc. Class A | 0.05% | 23,770 | $2.8M | Reduce -28.7% |
| EQT Eqt Corp. | 0.05% | 43,720 | $2.8M | Add +12.2% |
| KO The Coca-Cola Co. | 0.05% | 36,280 | $2.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.05% | 22,689 | $2.7M | Reduce -30.9% |
| PAYX Paychex Inc. | 0.05% | 29,233 | $2.7M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.05% | 25,207 | $2.6M | Reduce -17.9% |
| GWW WW Grainger Inc. | 0.05% | 2,340 | $2.6M | No change |
| FNV Franco-Nevada Corp. | 0.05% | 9,850 | $2.4M | Reduce -12.1% |
| RRC Range Resources Corp. | 0.05% | 53,760 | $2.4M | Reduce -3.6% |
| WAB Wabtec Corp. | 0.05% | 9,643 | $2.4M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,137 | $2.3M | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 17,450 | $2.3M | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.04% | 3,836 | $2.2M | Reduce -2.4% |
| CCI Crown Castle Inc. | 0.04% | 26,636 | $2.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 12,355 | $2.1M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.04% | 12,863 | $2.0M | No change |
| CVX Chevron Corp. | 0.03% | 8,487 | $1.8M | Reduce -39.6% |
| FISV Fiserv Inc. | 0.03% | 31,335 | $1.7M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.03% | 6,222 | $1.6M | Add +24.9% |
| DXCM Dexcom Inc. | 0.03% | 25,317 | $1.6M | No change |
| AXP American Express Co. | 0.03% | 5,253 | $1.6M | Add +461.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 19,253 | $1.5M | Reduce -12.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 14,900 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.03% | 4,751 | $1.5M | Reduce -48.5% |
| MCD McDonald's Corp. | 0.03% | 4,804 | $1.5M | Add +5.0% |
| CB Chubb Ltd. | 0.03% | 4,545 | $1.5M | Add +7.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 9,913 | $1.5M | Add +1.2% |
| TSCO Tractor Supply Company | 0.03% | 31,850 | $1.4M | Reduce -17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,619 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 4,521 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.02% | 34,232 | $1.3M | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 17,511 | $1.3M | New |
| EMR Emerson Electric Co. | 0.02% | 9,558 | $1.3M | Add +116.7% |
| PFE Pfizer Inc. | 0.02% | 43,142 | $1.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,189 | $1.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.02% | 7,546 | $1.1M | Reduce -43.2% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,475 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 19,896 | $1.1M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 21,204 | $1.1M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.02% | 6,100 | $1.1M | Reduce -8.2% |
| INTC Intel Corp. | 0.02% | 23,837 | $1.1M | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 10,902 | $1.1M | Reduce -32.1% |
| NEE Nextera Energy Inc. | 0.02% | 11,276 | $1.0M | Reduce -55.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 5,667 | $1.0M | New |
| TRNO Terreno Realty Corp. | 0.02% | 16,552 | $1.0M | Reduce -59.5% |
| CNSWF Constellation Software Inc. | 0.02% | 573 | $1.0M | Reduce -7.7% |
| CL Colgate-Palmolive Co. | 0.02% | 11,453 | $976K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,757 | $911K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 7,732 | $895K | No change |
| HON Honeywell International Inc. | 0.02% | 3,948 | $892K | Reduce -19.3% |
| KLAC KLA Corp. | 0.02% | 606 | $892K | New |
| LH Labcorp Holdings Inc. | 0.02% | 3,308 | $883K | Add +22.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 13,040 | $864K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,857 | $856K | Reduce -40.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,923 | $808K | Add +16.9% |
| MP MP Materials Corp. | 0.02% | 16,587 | $800K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,115 | $781K | Add +53.6% |
| RTX RTX Corp. | 0.01% | 4,012 | $774K | Add +18.6% |
| LIN Linde PLC | 0.01% | 1,508 | $748K | Reduce -57.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 2,315 | $743K | Add +9.5% |
| WMT Walmart Inc. | 0.01% | 5,952 | $740K | Reduce -50.6% |
| PGR Progressive Corp. | 0.01% | 3,729 | $739K | New |
| SBUX Starbucks Corp. | 0.01% | 8,186 | $733K | Reduce -30.6% |
| PWR Quanta Services Inc. | 0.01% | 1,328 | $729K | No change |
| MMM 3M Co. | 0.01% | 4,971 | $722K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 7,192 | $713K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 2,518 | $681K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $680K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,565 | $673K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 6,100 | $651K | Reduce -14.1% |
| SBAC SBA Communications Corp. | 0.01% | 3,686 | $634K | Reduce -47.5% |
| MS Morgan Stanley | 0.01% | 3,854 | $634K | Add +113.5% |
| BX Blackstone Inc. | 0.01% | 5,499 | $632K | Reduce -3.4% |
| ISHG iShares -3 Year Internationa | 0.01% | 8,400 | $623K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,985 | $617K | Add +52.1% |
| CAT Caterpillar Inc. | 0.01% | 852 | $604K | No change |
| BWZ State Street SPDR Bloomberg | 0.01% | 22,300 | $600K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 7,101 | $559K | Reduce -13.0% |
| USB US Bancorp | 0.01% | 10,720 | $558K | Reduce -3.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,913 | $537K | Reduce -63.2% |
| POOL Pool Corp. | 0.01% | 2,603 | $527K | Add +29.3% |
| ETN Eaton Corp. PLC | 0.01% | 1,467 | $525K | No change |
| MCK McKesson Corp. | 0.01% | 578 | $500K | Reduce -53.3% |
| HUBB Hubbell Inc. | 0.01% | 1,009 | $495K | Reduce -59.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,522 | $490K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,816 | $488K | Reduce -50.8% |
| PM Philip Morris International | 0.01% | 2,890 | $478K | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 16,584 | $476K | Reduce -5.2% |
| SYY Sysco Corp. | 0.01% | 6,576 | $469K | No change |
| WSO.B Watsco Inc. Class B | 0.01% | 1,245 | $449K | New |
| PNC PNC Financial Services Group | 0.01% | 2,121 | $441K | Reduce -41.1% |
| COP Conocophillips | 0.01% | 3,300 | $436K | No change |
| BA The Boeing Co. | 0.01% | 2,178 | $433K | New |
| OKE Oneok Inc. | 0.01% | 4,781 | $432K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 506 | $428K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,111 | $416K | Reduce -57.3% |
| WFC Wells Fargo & Co. | 0.01% | 5,154 | $410K | Add +61.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,562 | $409K | Add +3.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,425 | $402K | No change |
| MIDD Middleby Corp. | 0.01% | 3,031 | $402K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 95 | $400K | Reduce -36.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 572 | $399K | No change |
| EME Emcor Group Inc. | 0.01% | 540 | $399K | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,370 | $398K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,930 | $388K | No change |
| VTR Ventas Inc. | 0.01% | 4,729 | $387K | No change |
| LII Lennox International Inc. | 0.01% | 804 | $373K | New |
| WPC WP Carey Inc. | 0.01% | 5,464 | $371K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,613 | $371K | Reduce -54.5% |
| ACN Accenture PLC Class A | 0.01% | 1,870 | $371K | Reduce -21.7% |
| VZ Verizon Communications Inc. | 0.01% | 7,364 | $370K | Reduce -27.6% |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $367K | No change |
| RPM RPM International Inc. | 0.01% | 3,650 | $363K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,499 | $361K | Reduce -70.5% |
| IYW iShares Ustechnology ETF | 0.01% | 1,910 | $347K | No change |
| ILMN Illumina Inc. | 0.01% | 2,683 | $331K | Reduce -44.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,204 | $328K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 966 | $326K | Add +5.2% |
| SO The Southern Co. | 0.01% | 3,341 | $322K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 29,418 | $316K | No change |
| NEM Newmont Corp. | 0.01% | 2,908 | $315K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,110 | $310K | New |
| BP BP PLC-Spons ADR | 0.01% | 6,555 | $308K | No change |
| PNW Pinnacle West Capital | 0.01% | 3,000 | $302K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,674 | $291K | No change |
| TRMB Trimble Inc. | 0.01% | 4,345 | $283K | No change |
| SHBI Shore Bancshares Inc. | 0.01% | 14,500 | $271K | No change |
| ALSN Allison Transmission Holding | 0.01% | 2,308 | $270K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 406 | $264K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,675 | $263K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,045 | $259K | No change |
| MO Altria Group Inc. | 0.00% | 3,886 | $256K | Reduce -13.4% |
| XLK SS Technology Select Sector | 0.00% | 1,912 | $254K | No change |
| PLD Prologis Inc. | 0.00% | 1,919 | $254K | Reduce -13.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,165 | $244K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 796 | $229K | Add +13.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,025 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 741 | $210K | No change |
| NEOG Neogen Corp. | 0.00% | 22,000 | $204K | No change |
| AMLP Alerian MLP ETF | 0.00% | 3,809 | $201K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $190K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,470 | $125K | No change |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |