| GOOG Alphabet Inc. Class C | 4.55% | 679,481 | $240.1M | Reduce -10.2% |
| V Visa Inc. Class A | 3.61% | 554,092 | $190.1M | Reduce -10.3% |
| HEI.A Heico Corp. Class A | 3.42% | 699,176 | $180.3M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 3.13% | 692,739 | $165.1M | Reduce -13.0% |
| TDG Transdigm Group Inc. | 2.83% | 111,941 | $149.1M | Reduce -8.8% |
| VMC Vulcan Materials Co. | 2.74% | 490,212 | $144.6M | Reduce -9.8% |
| ECL Ecolab Inc. | 2.47% | 467,771 | $130.3M | Reduce -9.8% |
| WCN Waste Connections Inc. | 2.43% | 769,572 | $128.3M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 2.40% | 246,504 | $126.6M | Reduce -14.2% |
| FAST Fastenal Co. | 2.35% | 2,577,410 | $123.8M | Reduce -3.4% |
| MCO Moody's Corp. | 2.31% | 269,427 | $122.0M | Reduce -8.8% |
| PRM Perimeter Solutions Inc. | 2.25% | 3,322,708 | $118.5M | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.96% | 51,824 | $103.1M | Reduce -14.3% |
| MPWR Monolithic Power Systems Inc. | 1.91% | 72,954 | $100.8M | Reduce -17.6% |
| ISRG Intuitive Surgical Inc. | 1.89% | 250,449 | $99.6M | Reduce -9.0% |
| CDNS Cadence Design SYS Inc. | 1.85% | 259,282 | $97.3M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.84% | 260,499 | $97.2M | Reduce -11.2% |
| GWRE Guidewire Software Inc. | 1.70% | 726,645 | $89.4M | Add +17.5% |
| CBRE CBRE Group Inc. Class A | 1.52% | 595,199 | $80.2M | Reduce -9.5% |
| TECH Bio-Techne Corp. | 1.38% | 1,029,772 | $72.8M | Reduce -49.6% |
| DHR Danaher Corp. | 1.33% | 368,898 | $70.3M | Reduce -14.5% |
| AVGO Broadcom Inc. | 1.23% | 171,833 | $64.9M | Reduce -12.1% |
| MSI Motorola Solutions Inc. | 1.23% | 156,051 | $64.8M | Add +21.5% |
| DDOG Datadog Inc. Class A | 1.18% | 239,350 | $62.3M | New |
| VEEV Veeva Systems Inc. Class A | 1.13% | 334,373 | $59.3M | Reduce -27.5% |
| MSCI MSCI Inc. | 1.10% | 103,680 | $58.1M | Reduce -14.6% |
| AAPL Apple Inc. | 1.08% | 197,541 | $57.2M | Reduce -15.6% |
| NOVT Novanta Inc. | 1.02% | 332,049 | $53.9M | Reduce -14.2% |
| KNSL Kinsale Capital Group Inc. | 1.00% | 160,589 | $53.0M | Reduce -35.5% |
| APPF Appfolio Inc. Class A | 0.97% | 318,951 | $51.1M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.97% | 96,455 | $51.1M | Add +28.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 106,282 | $50.8M | Add +10902.3% |
| RGEN Repligen Corp. | 0.92% | 356,854 | $48.7M | Reduce -2.3% |
| MKL Markel Group Inc. | 0.89% | 24,038 | $46.9M | Reduce -9.4% |
| LB Landbridge Co. LLC-A | 0.85% | 567,536 | $45.0M | Add +14.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.85% | 750,501 | $44.5M | Add +17.6% |
| CWST Casella Waste Systems Inc. Class A | 0.82% | 446,270 | $43.3M | Add +36.2% |
| ORLY O'reilly Automotive Inc. | 0.82% | 467,562 | $43.1M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.76% | 98,000 | $39.9M | Reduce -35.7% |
| APH Amphenol Corp. Class A | 0.76% | 226,067 | $39.9M | Add +6.1% |
| UBER Uber Technologies Inc. | 0.75% | 545,122 | $39.3M | Reduce -27.9% |
| SYK Stryker Corp. | 0.73% | 121,896 | $38.4M | Add +250.0% |
| HAYW Hayward Holdings Inc. | 0.72% | 2,192,729 | $38.0M | Add +1.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.71% | 775,412 | $37.6M | Reduce -1.1% |
| HLNE Hamilton Lane Inc. Class A | 0.71% | 476,169 | $37.5M | Add +203.6% |
| CSGP Costar Group Inc. | 0.71% | 1,319,009 | $37.4M | Reduce -17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 48,630 | $37.1M | Reduce -13.2% |
| VLTO Veralto Corp. | 0.70% | 417,939 | $37.1M | Reduce -20.9% |
| RBC RBC Bearings Inc. | 0.69% | 56,282 | $36.2M | Reduce -23.3% |
| ONTO Onto Innovation Inc. | 0.67% | 93,905 | $35.5M | Add +0.3% |
| NFLX Netflix Inc. | 0.66% | 484,617 | $34.6M | Reduce -8.5% |
| QCOM Qualcomm Inc. | 0.64% | 183,258 | $33.9M | Reduce -13.2% |
| MDLN Medline Inc. Class A | 0.60% | 801,249 | $31.6M | New |
| AIT Applied Industrial Tech Inc. | 0.58% | 90,968 | $30.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 51,944 | $29.3M | Add +1254.1% |
| FSS Federal Signal Corp. | 0.52% | 213,990 | $27.5M | Add +1.0% |
| MTD Mettler-Toledo International | 0.52% | 21,280 | $27.2M | Add +8.1% |
| CSW CSW Industrials Inc. | 0.51% | 97,020 | $27.0M | Add +0.5% |
| PCOR Procore Technologies Inc. | 0.50% | 650,221 | $26.4M | Reduce -24.4% |
| MANH Manhattan Associates Inc. | 0.50% | 188,634 | $26.3M | Reduce -51.5% |
| CPRT Copart Inc. | 0.48% | 902,063 | $25.4M | Reduce -23.8% |
| SITE Siteone Landscape Supply Inc. | 0.48% | 219,910 | $25.2M | Reduce -6.9% |
| PDFS PDF Solutions Inc. | 0.48% | 354,951 | $25.1M | Add +0.6% |
| ENTG Entegris Inc. | 0.47% | 139,125 | $25.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.44% | 92,077 | $23.4M | Add +71.7% |
| CNM Core & Main Inc. Class A | 0.44% | 479,476 | $23.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 45,263 | $22.7M | Reduce -51.8% |
| HQY Healthequity Inc. | 0.42% | 247,132 | $22.3M | Add +84.7% |
| ESE Esco Technologies Inc. | 0.42% | 63,005 | $22.1M | Reduce -13.9% |
| BMI Badger Meter Inc. | 0.41% | 143,925 | $21.4M | Reduce -4.6% |
| PODD Insulet Corp. | 0.40% | 138,249 | $21.0M | New |
| IDXX Idexx Laboratories Inc. | 0.39% | 39,515 | $20.8M | Reduce -1.3% |
| TYL Tyler Technologies Inc. | 0.39% | 70,804 | $20.7M | Reduce -58.3% |
| WRBY Warby Parker Inc. Class A | 0.39% | 676,256 | $20.5M | Add +28.1% |
| AGYS Agilysys Inc. | 0.39% | 194,256 | $20.3M | Add +5.0% |
| SAIA Saia Inc. | 0.36% | 45,102 | $19.0M | Reduce -30.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 52,171 | $18.0M | Reduce -50.8% |
| PG The Procter & Gamble Co. | 0.34% | 121,751 | $17.9M | Reduce -6.0% |
| VSEC Vse Corp. | 0.34% | 77,573 | $17.7M | Add +0.4% |
| MORN Morningstar Inc. | 0.31% | 106,374 | $16.6M | Add +3.9% |
| PTC PTC Inc. | 0.31% | 145,019 | $16.5M | Reduce -19.7% |
| LMAT Lemaitre Vascular Inc. | 0.30% | 167,053 | $16.0M | Add +1.0% |
| KAI Kadant Inc. | 0.28% | 46,558 | $14.6M | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.28% | 81,399 | $14.6M | Reduce -24.1% |
| WING Wingstop Inc. | 0.28% | 83,931 | $14.6M | Add +257.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 69,301 | $14.5M | Add +0.9% |
| MRCY Mercury Systems Inc. | 0.26% | 113,611 | $13.9M | New |
| NOW ServiceNow Inc. | 0.26% | 139,821 | $13.9M | Reduce -60.0% |
| BRO Brown & Brown Inc. | 0.26% | 214,820 | $13.8M | Reduce -7.7% |
| RMBS Rambus Inc. | 0.26% | 102,771 | $13.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.25% | 14,239 | $13.3M | Reduce -2.0% |
| PLOW Douglas Dynamics Inc. | 0.25% | 246,319 | $13.3M | Reduce 0.0% |
| DSGX The Descartes Systems Grp | 0.25% | 188,682 | $13.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 36,036 | $12.9M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.24% | 138,033 | $12.6M | Reduce -40.1% |
| SHOP Shopify Inc. Class A | 0.24% | 110,176 | $12.6M | Add +363.5% |
| BAH Booz Allen Hamilton Holdings | 0.23% | 203,498 | $12.3M | Reduce -21.9% |
| ROP Roper Technologies Inc. | 0.22% | 34,844 | $11.8M | Reduce -2.0% |
| AMT American Tower Corp. | 0.21% | 66,426 | $10.9M | Reduce -49.6% |
| ENSG The Ensign Group Inc. | 0.19% | 62,866 | $10.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 30,347 | $9.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 19,710 | $9.9M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 14,316 | $9.8M | No change |
| WSO Watsco Inc. | 0.18% | 22,864 | $9.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 103,114 | $9.4M | Add +309.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 12 | $9.0M | No change |
| TEAM Atlassian Corp. Class A | 0.17% | 113,108 | $8.8M | Add +2.4% |
| ALRM Alarm.com Holdings Inc. | 0.17% | 187,384 | $8.8M | Reduce -37.5% |
| MP MP Materials Corp. | 0.16% | 153,920 | $8.6M | Add +828.0% |
| EXP Eagle Materials Inc. | 0.16% | 37,947 | $8.5M | Reduce -49.2% |
| MRK Merck & Co. Inc. | 0.15% | 62,478 | $8.0M | Add +175.4% |
| PRIM Primoris Services Corp. | 0.15% | 79,544 | $7.9M | New |
| ABBV Abbvie Inc. | 0.13% | 26,542 | $6.7M | Add +2.8% |
| EXPO Exponent Inc. | 0.12% | 111,379 | $6.5M | Reduce -3.1% |
| COF Capital One Financial Corp. | 0.12% | 32,315 | $6.5M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 55,390 | $6.3M | Reduce -3.1% |
| MUSA Murphy USA Inc. | 0.12% | 11,416 | $6.2M | Reduce -50.4% |
| CSCO Cisco Systems Inc. | 0.11% | 50,100 | $5.9M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 59,879 | $5.0M | Add +5.0% |
| BAC Bank of America Corp. | 0.09% | 82,613 | $4.7M | Add +985.2% |
| MKTX Marketaxess Holdings Inc. | 0.08% | 39,303 | $4.5M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.07% | 17,891 | $3.9M | Add +4.6% |
| ADP Automatic Data Processing | 0.06% | 15,168 | $3.4M | Reduce -12.0% |
| INTC Intel Corp. | 0.06% | 23,837 | $3.3M | No change |
| GWW WW Grainger Inc. | 0.06% | 2,340 | $3.2M | No change |
| HD Home Depot Inc. | 0.06% | 8,798 | $3.1M | Reduce -4.1% |
| CCJ Cameco Corp. | 0.05% | 27,601 | $2.8M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.05% | 27,619 | $2.7M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 25,757 | $2.7M | Add +6.7% |
| EQT Eqt Corp. | 0.05% | 44,970 | $2.4M | Add +2.9% |
| UPS United Parcel Service Class B | 0.04% | 19,860 | $2.1M | New |
| RRC Range Resources Corp. | 0.04% | 53,260 | $2.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.04% | 1,631 | $2.0M | Reduce -47.4% |
| ADI Analog Devices Inc. | 0.04% | 4,843 | $1.9M | Add +1.9% |
| WAB Wabtec Corp. | 0.04% | 7,013 | $1.9M | Reduce -27.3% |
| KO The Coca-Cola Co. | 0.04% | 22,847 | $1.9M | Reduce -37.0% |
| KLAC KLA Corp. | 0.03% | 6,060 | $1.8M | No change |
| CCI Crown Castle Inc. | 0.03% | 24,061 | $1.8M | Reduce -9.7% |
| FNV Franco-Nevada Corp. | 0.03% | 8,525 | $1.8M | Reduce -13.4% |
| AXP American Express Co. | 0.03% | 5,253 | $1.8M | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 14,900 | $1.8M | No change |
| PEP Pepsico Inc. | 0.03% | 12,799 | $1.7M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.03% | 12,330 | $1.7M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.03% | 6,222 | $1.7M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 18,593 | $1.7M | Reduce -3.4% |
| WST West Pharmaceutical Services | 0.03% | 4,552 | $1.6M | Reduce -96.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 10,213 | $1.6M | Add +3.0% |
| NVDA Nvidia Corp. | 0.03% | 8,007 | $1.6M | Add +31.3% |
| CB Chubb Ltd. | 0.03% | 4,520 | $1.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.03% | 8,967 | $1.5M | Add +5.7% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 13,200 | $1.5M | Reduce -24.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 17,511 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.03% | 9,508 | $1.4M | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 5,667 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,554 | $1.3M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.02% | 26,251 | $1.3M | Reduce -16.2% |
| DXCM Dexcom Inc. | 0.02% | 18,737 | $1.3M | Reduce -26.0% |
| EPD Enterprise Products Partners | 0.02% | 34,232 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 3,975 | $1.3M | Reduce -12.1% |
| MCD McDonald's Corp. | 0.02% | 4,604 | $1.2M | Reduce -4.2% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,475 | $1.2M | No change |
| TRNO Terreno Realty Corp. | 0.02% | 19,099 | $1.2M | Add +15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,179 | $1.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 19,896 | $1.2M | No change |
| MTDR Matador Resources Co. | 0.02% | 23,550 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.02% | 12,971 | $1.1M | Add +15.0% |
| ORCL Oracle Corp. | 0.02% | 7,546 | $1.1M | No change |
| CNSWF Constellation Software Inc. | 0.02% | 573 | $1.1M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 21,204 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,742 | $1.1M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 11,453 | $1.1M | No change |
| PFE Pfizer Inc. | 0.02% | 42,034 | $1.0M | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.02% | 31,850 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 2,319 | $964K | Reduce -7.9% |
| PWR Quanta Services Inc. | 0.02% | 1,328 | $956K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 16,180 | $936K | Add +8.9% |
| LH Labcorp Holdings Inc. | 0.02% | 3,308 | $926K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 13,040 | $920K | No change |
| SBUX Starbucks Corp. | 0.02% | 8,799 | $899K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 2,425 | $897K | Add +4.8% |
| WEC WEC Energy Group Inc. | 0.02% | 7,681 | $897K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,222 | $888K | Reduce -15.4% |
| LIN Linde PLC | 0.02% | 1,700 | $882K | Add +12.7% |
| CAT Caterpillar Inc. | 0.02% | 827 | $881K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,923 | $862K | No change |
| PGR Progressive Corp. | 0.02% | 3,729 | $815K | No change |
| MS Morgan Stanley | 0.02% | 3,854 | $806K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,115 | $802K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 6,100 | $787K | No change |
| RTX RTX Corp. | 0.01% | 4,012 | $761K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,446 | $757K | Add +43.3% |
| AMGN Amgen Inc. | 0.01% | 1,933 | $700K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,910 | $693K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.01% | 3,791 | $676K | Add +59.6% |
| BX Blackstone Inc. | 0.01% | 5,499 | $647K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 7,277 | $631K | Add +2.5% |
| SBAC SBA Communications Corp. | 0.01% | 3,568 | $630K | Reduce -3.2% |
| MCK McKesson Corp. | 0.01% | 833 | $629K | Add +44.1% |
| WMT Walmart Inc. | 0.01% | 5,512 | $624K | Reduce -7.4% |
| ISHG iShares -3 Year Internationa | 0.01% | 8,400 | $624K | No change |
| INTU Intuit Inc. | 0.01% | 2,382 | $622K | Reduce -69.0% |
| ETN Eaton Corp. PLC | 0.01% | 1,455 | $620K | Reduce -0.8% |
| USB US Bancorp | 0.01% | 10,044 | $607K | Reduce -6.3% |
| BWZ State Street SPDR Bloomberg | 0.01% | 22,300 | $597K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,565 | $577K | No change |
| POOL Pool Corp. | 0.01% | 2,603 | $559K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,777 | $557K | Add +4.6% |
| SYY Sysco Corp. | 0.01% | 6,576 | $550K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,292 | $549K | Add +16.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,576 | $547K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,763 | $527K | Reduce -3.0% |
| PM Philip Morris International | 0.01% | 2,890 | $523K | No change |
| MIDD Middleby Corp. | 0.01% | 3,031 | $521K | No change |
| WSO.B Watsco Inc. Class B | 0.01% | 1,245 | $514K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 506 | $512K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,930 | $504K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,007 | $494K | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.01% | 1,910 | $482K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,562 | $473K | No change |
| ILMN Illumina Inc. | 0.01% | 2,683 | $472K | No change |
| BA The Boeing Co. | 0.01% | 2,178 | $471K | No change |
| LII Lennox International Inc. | 0.01% | 804 | $461K | No change |
| EME Emcor Group Inc. | 0.01% | 540 | $448K | No change |
| CTAS Cintas Corp. | 0.01% | 2,514 | $428K | New |
| WFC Wells Fargo & Co. | 0.01% | 5,154 | $426K | No change |
| VTR Ventas Inc. | 0.01% | 4,729 | $420K | No change |
| OKE Oneok Inc. | 0.01% | 4,781 | $416K | No change |
| RPM RPM International Inc. | 0.01% | 3,650 | $406K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 29,418 | $395K | No change |
| WPC WP Carey Inc. | 0.01% | 5,464 | $391K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,988 | $388K | Add +19.6% |
| EPI Wisdomtree India Earnings | 0.01% | 9,000 | $385K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,055 | $369K | Reduce -26.0% |
| MMM 3M Co. | 0.01% | 2,280 | $369K | Reduce -54.1% |
| LRCX Lam Research Corp. | 0.01% | 850 | $368K | New |
| XLK SS Technology Select Sector | 0.01% | 1,912 | $364K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,204 | $360K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,832 | $345K | New |
| COP Conocophillips | 0.01% | 3,300 | $343K | No change |
| PNW Pinnacle West Capital | 0.01% | 3,000 | $321K | No change |
| SO The Southern Co. | 0.01% | 3,341 | $320K | No change |
| HON Honeywell International Inc. | 0.01% | 1,417 | $317K | Reduce -28.2% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,416 | $313K | Reduce -28.3% |
| VZ Verizon Communications Inc. | 0.01% | 7,364 | $312K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 406 | $303K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,910 | $283K | Reduce -3.9% |
| MO Altria Group Inc. | 0.01% | 3,886 | $280K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 741 | $277K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,873 | $276K | Reduce -4.3% |
| NEM Newmont Corp. | 0.01% | 2,908 | $272K | No change |
| CVS CVS Health Corp. | 0.01% | 2,601 | $269K | New |
| ALSN Allison Transmission Holding | 0.00% | 2,308 | $260K | No change |
| PLD Prologis Inc. | 0.00% | 1,919 | $260K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 3,184 | $257K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,675 | $253K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,025 | $247K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,555 | $242K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 10,400 | $239K | Reduce -28.3% |
| GEV GE Vernova Inc. | 0.00% | 200 | $235K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,998 | $234K | Reduce -25.3% |
| IWM iShares Russell 2000 ETF | 0.00% | 774 | $233K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 2,250 | $231K | Reduce -68.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,165 | $227K | No change |
| TRMB Trimble Inc. | 0.00% | 4,345 | $222K | No change |
| CARR Carrier Global Corp. | 0.00% | 2,938 | $216K | New |
| ACN Accenture PLC Class A | 0.00% | 1,670 | $208K | Reduce -10.7% |
| MYRG MYR Group Inc./Delaware | 0.00% | 415 | $208K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 9,612 | $206K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 12,298 | $200K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,470 | $114K | No change |
| MGSL Mergenet Solutions Incorpora | 0.00% | 10,000 | $10K | No change |