| MSFT Microsoft Corp. | 5.96% | 74,078 | $33.7M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.11% | 253,545 | $23.2M | Reduce -4.4% |
| WCN Waste Connections Inc. | 3.81% | 120,248 | $21.5M | Reduce -1.1% |
| DHR Danaher Corp. | 3.15% | 72,178 | $17.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.14% | 95,834 | $17.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.04% | 20,263 | $17.2M | Reduce -9.6% |
| CPRT Copart Inc. | 3.03% | 312,350 | $17.1M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 2.78% | 188,577 | $15.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.75% | 79,538 | $15.5M | Add +21.0% |
| ANSS Ansys Inc. | 2.30% | 39,768 | $13.0M | Reduce -5.1% |
| UNP Union Pacific Corp. | 2.28% | 56,254 | $12.9M | Reduce -1.1% |
| CRH CRH PLC | 2.21% | 156,825 | $12.5M | Reduce -5.2% |
| MCO Moody's Corp. | 2.13% | 27,170 | $12.0M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.85% | 139,844 | $10.4M | Add +3.6% |
| HEI.A Heico Corp. Class A | 1.80% | 57,045 | $10.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.79% | 23,221 | $10.1M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 1.78% | 20,610 | $10.1M | Reduce -1.1% |
| AMT American Tower Corp. | 1.58% | 43,096 | $8.9M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 85,994 | $8.6M | Add +133.6% |
| CMS CMS Energy Corp. | 1.41% | 131,303 | $8.0M | Add +1.3% |
| TDG Transdigm Group Inc. | 1.38% | 6,228 | $7.8M | Reduce -1.6% |
| WMB Williams Cos Inc. | 1.38% | 182,654 | $7.8M | Add +67.0% |
| BSX Boston Scientific Corp. | 1.37% | 100,777 | $7.8M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.36% | 31,859 | $7.7M | Reduce -4.6% |
| EFX Equifax Inc. | 1.33% | 29,756 | $7.5M | Add +103.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 17,636 | $7.4M | Reduce -15.6% |
| PSA Public Storage | 1.26% | 23,937 | $7.1M | Add +1.9% |
| NVDA Nvidia Corp. | 1.25% | 55,229 | $7.0M | Reduce -0.6% |
| CPT Camden Property Trust | 1.21% | 62,618 | $6.8M | Reduce -0.9% |
| ICLR Icon PLC | 1.14% | 19,326 | $6.5M | Add +1.3% |
| ZTS Zoetis Inc. | 1.12% | 35,622 | $6.3M | Reduce -3.9% |
| CCC CCC Intelligent Solutions Ho | 1.10% | 557,173 | $6.2M | New |
| WSC Willscot Holdings Corp. | 1.06% | 157,981 | $6.0M | Add +93.8% |
| ENTG Entegris Inc. | 0.99% | 39,832 | $5.6M | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.93% | 16,127 | $5.2M | Add +3.3% |
| VMC Vulcan Materials Co. | 0.90% | 19,980 | $5.1M | Add +0.2% |
| BR Broadridge Financial Solutio | 0.84% | 23,432 | $4.8M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 0.84% | 9,233 | $4.7M | Reduce -2.2% |
| PAR Par Technology Corp. | 0.80% | 95,647 | $4.5M | Reduce -3.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.80% | 118,331 | $4.5M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.77% | 9,364 | $4.4M | Add +36.4% |
| AAPL Apple Inc. | 0.77% | 19,015 | $4.3M | Add +7.9% |
| STE Steris PLC | 0.75% | 19,321 | $4.2M | Add +8.7% |
| MCHP Microchip Technology Inc. | 0.74% | 45,781 | $4.2M | Add +5.7% |
| TTEK Tetra Tech Inc. | 0.72% | 19,956 | $4.0M | New |
| MS Morgan Stanley | 0.71% | 39,083 | $4.0M | Add +37.5% |
| BKNG Booking Holdings Inc. | 0.65% | 929 | $3.7M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.59% | 12,883 | $3.3M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 15,168 | $3.3M | Add +1.6% |
| KMX Carmax Inc. | 0.56% | 39,904 | $3.2M | Reduce -0.8% |
| INTU Intuit Inc. | 0.56% | 4,999 | $3.1M | Add +1.4% |
| BLDR Builders Firstsource Inc. | 0.55% | 21,132 | $3.1M | Add +4.3% |
| COP Conocophillips | 0.54% | 26,816 | $3.1M | Add +5.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 11,270 | $3.0M | Add +3.5% |
| CARR Carrier Global Corp. | 0.53% | 45,369 | $3.0M | Add +3.4% |
| RTX RTX Corp. | 0.53% | 29,235 | $3.0M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.52% | 14,773 | $3.0M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.52% | 22,882 | $3.0M | Add +2.3% |
| ATR Aptargroup Inc. | 0.52% | 20,646 | $2.9M | New |
| NOW ServiceNow Inc. | 0.51% | 3,837 | $2.9M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,680 | $2.9M | Add +10.4% |
| V Visa Inc. Class A | 0.50% | 10,850 | $2.8M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.50% | 29,277 | $2.8M | Add +2.0% |
| REXR Rexford Industrial Realty Inc. | 0.49% | 55,823 | $2.7M | Reduce -51.7% |
| OXY Occidental Petroleum Corp. | 0.48% | 44,097 | $2.7M | Add +1.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.39% | 36,559 | $2.2M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.38% | 22,000 | $2.1M | No change |
| PCOR Procore Technologies Inc. | 0.36% | 31,560 | $2.0M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 25,420 | $1.9M | Reduce -46.0% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 15,990 | $1.9M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,631 | $1.6M | Reduce -4.4% |
| DTM DT Midstream Inc. | 0.28% | 22,065 | $1.6M | Add +3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.27% | 12,494 | $1.5M | Reduce -8.5% |
| GTLS Chart Industries Inc. | 0.27% | 10,000 | $1.5M | Reduce -40.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 16,030 | $1.5M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 13,403 | $1.5M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 14,041 | $1.4M | Reduce -9.7% |
| MAIN Main Street Capital Corp. | 0.24% | 26,288 | $1.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.24% | 59,808 | $1.4M | Add +0.3% |
| PPL PPL Corp. | 0.24% | 47,994 | $1.4M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.22% | 5,382 | $1.3M | Add +116.2% |
| EPAM Epam Systems Inc. | 0.22% | 6,433 | $1.2M | Reduce -23.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 11,268 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.19% | 8,929 | $1.1M | Reduce -7.8% |
| MCRI Monarch Casino & Resort Inc. | 0.18% | 14,700 | $1.0M | Reduce -13.8% |
| KMI Kinder Morgan Inc. | 0.18% | 50,000 | $999K | New |
| EXR Extra Space Storage Inc. | 0.18% | 6,243 | $992K | Reduce -7.7% |
| BLK BlackRock Finance Inc. | 0.18% | 1,200 | $990K | Reduce -13.9% |
| A Agilent Technologies Inc. | 0.17% | 7,500 | $972K | Add +25.0% |
| TRGP Targa Resources Corp. | 0.17% | 7,140 | $954K | No change |
| FIS Fidelity National Info Serv | 0.16% | 12,000 | $904K | New |
| USB US Bancorp | 0.16% | 22,500 | $893K | New |
| TER Teradyne Inc. | 0.16% | 6,000 | $890K | New |
| CNP Centerpoint Energy Inc. | 0.15% | 29,372 | $872K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,000 | $869K | No change |
| NVT Nvent Electric PLC | 0.15% | 11,000 | $843K | Add +120.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 10,192 | $842K | Add +1.7% |
| AME Ametek Inc. | 0.15% | 5,000 | $834K | Reduce -16.7% |
| SAIA Saia Inc. | 0.15% | 1,750 | $830K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,850 | $776K | No change |
| PH Parker Hannifin Corp. | 0.13% | 1,500 | $759K | Reduce -25.0% |
| PWR Quanta Services Inc. | 0.13% | 2,870 | $758K | No change |
| FNF Fidelity National Financial | 0.13% | 13,946 | $716K | Reduce -33.8% |
| RRC Range Resources Corp. | 0.12% | 20,000 | $671K | New |
| PEP Pepsico Inc. | 0.12% | 4,056 | $665K | Reduce -12.8% |
| OKE Oneok Inc. | 0.12% | 7,994 | $663K | No change |
| TECB iShares US Tech Breakthrough | 0.11% | 12,469 | $637K | Reduce -2.7% |
| JPIB JPMorgan Intl BND ETF | 0.11% | 12,744 | $605K | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 12,164 | $602K | Add +0.1% |
| SYK Stryker Corp. | 0.11% | 1,771 | $599K | Add +33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,000 | $597K | Reduce -33.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 10,100 | $592K | Add +0.4% |
| AGS Playags Inc. | 0.10% | 50,000 | $573K | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,159 | $570K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.09% | 12,000 | $535K | New |
| AWK American Water Works Co. Inc. | 0.09% | 3,900 | $531K | Reduce -59.2% |
| ARE Alexandria Real Estate Equit | 0.09% | 3,950 | $493K | Reduce -1.1% |
| TOST Toast Inc. Class A | 0.08% | 19,000 | $463K | Add +46.1% |
| AVB Avalonbay Communities Inc. | 0.08% | 2,250 | $456K | Add +0.5% |
| EQT Eqt Corp. | 0.08% | 12,000 | $446K | Add +50.0% |
| CPK Chesapeake Utilities Corp. | 0.07% | 3,800 | $414K | New |
| KNTK Kinetik Holdings Inc. | 0.07% | 9,400 | $399K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.07% | 44,400 | $369K | Reduce -40.3% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 1,383 | $364K | Reduce -0.4% |
| LPG Dorian LPG Ltd. | 0.06% | 8,000 | $329K | New |
| CEG Constellation Energy | 0.06% | 1,500 | $325K | New |
| WAB Wabtec Corp. | 0.06% | 2,000 | $325K | No change |
| ITRI Itron Inc. | 0.05% | 3,000 | $310K | New |
| MDU Mdu Resources Group Inc. | 0.05% | 12,000 | $304K | No change |
| INDA iShares MSCI India ETF | 0.05% | 5,000 | $284K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,794 | $203K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 14,000 | $83K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 12,549 | $63K | No change |