| BIL SS SPDR BB 1-3M T-Bill ETF | 9.28% | 507,612 | $46.5M | Add +40.2% |
| MSFT Microsoft Corp. | 4.72% | 66,562 | $23.6M | Reduce -6.5% |
| WCN Waste Connections Inc. | 4.23% | 115,402 | $21.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 3.51% | 19,317 | $17.6M | Reduce -0.6% |
| CPRT Copart Inc. | 2.71% | 248,099 | $13.5M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.65% | 77,037 | $13.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.54% | 87,553 | $12.7M | Reduce -5.4% |
| CRH CRH PLC | 2.44% | 152,040 | $12.2M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 2.37% | 32,837 | $11.9M | Add +11.2% |
| CP Canadian Pacific Kansas City | 2.37% | 176,452 | $11.8M | Reduce -6.4% |
| WMB Williams Cos Inc. | 2.26% | 207,183 | $11.3M | Reduce -4.7% |
| ANSS Ansys Inc. | 2.20% | 38,677 | $11.0M | Reduce -8.8% |
| HEI.A Heico Corp. Class A | 2.10% | 55,106 | $10.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 2.05% | 21,416 | $10.3M | Reduce -2.0% |
| MCO Moody's Corp. | 2.04% | 25,686 | $10.2M | Reduce -3.9% |
| TDG Transdigm Group Inc. | 1.95% | 7,918 | $9.8M | Add +30.8% |
| CMS CMS Energy Corp. | 1.87% | 133,166 | $9.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 16,988 | $8.4M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 1.64% | 89,865 | $8.2M | Reduce -5.7% |
| SPGI S&P Global Inc. | 1.55% | 17,322 | $7.8M | Reduce -5.5% |
| DHR Danaher Corp. | 1.42% | 40,808 | $7.1M | Reduce -38.1% |
| CPT Camden Property Trust | 1.28% | 59,963 | $6.4M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 1.26% | 62,938 | $6.3M | Add +107.3% |
| SYK Stryker Corp. | 1.17% | 17,419 | $5.9M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.16% | 88,241 | $5.8M | Add +28.5% |
| MSI Motorola Solutions Inc. | 1.15% | 14,551 | $5.7M | Reduce -1.4% |
| NOW ServiceNow Inc. | 1.06% | 7,290 | $5.3M | Add +76.1% |
| VMC Vulcan Materials Co. | 1.03% | 22,858 | $5.2M | Add +7.4% |
| WELL Welltower Inc. | 1.03% | 37,927 | $5.2M | Add +1.1% |
| AMT American Tower Corp. | 0.98% | 23,897 | $4.9M | Reduce -33.0% |
| BR Broadridge Financial Solutio | 0.94% | 21,595 | $4.7M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.91% | 21,979 | $4.6M | Reduce -54.0% |
| SOLV Solventum Corp. | 0.91% | 70,153 | $4.5M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.89% | 19,734 | $4.5M | New |
| HWM Howmet Aerospace Inc. | 0.87% | 38,035 | $4.4M | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.86% | 8,248 | $4.3M | Reduce -1.9% |
| ATR Aptargroup Inc. | 0.85% | 32,019 | $4.3M | Reduce -2.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.82% | 94,813 | $4.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.81% | 41,852 | $4.0M | Reduce -24.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 12,436 | $3.9M | Add +1.3% |
| RTX RTX Corp. | 0.76% | 31,568 | $3.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 9,053 | $3.8M | New |
| ETN Eaton Corp. PLC | 0.76% | 14,906 | $3.8M | Reduce -9.1% |
| LNG Cheniere Energy Inc. | 0.75% | 18,276 | $3.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.75% | 12,126 | $3.7M | Reduce -0.7% |
| LYV Live Nation Entertainment Inc. | 0.74% | 31,053 | $3.7M | Reduce -2.9% |
| SH Proshares Short S&P500 | 0.73% | 72,800 | $3.6M | New |
| TOST Toast Inc. Class A | 0.70% | 116,903 | $3.5M | Add +799.3% |
| CLBT Cellebrite Di Ltd. | 0.70% | 197,713 | $3.5M | New |
| UNH Unitedhealth Group Inc. | 0.70% | 6,335 | $3.5M | Add +2.3% |
| MS Morgan Stanley | 0.65% | 32,434 | $3.3M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 16,141 | $3.2M | Reduce -0.9% |
| RMD Resmed Inc. | 0.64% | 15,711 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 14,342 | $3.1M | Add +9.0% |
| INTU Intuit Inc. | 0.60% | 5,564 | $3.0M | Add +1.0% |
| BLDR Builders Firstsource Inc. | 0.55% | 24,053 | $2.7M | Add +2.0% |
| CARR Carrier Global Corp. | 0.54% | 48,363 | $2.7M | Reduce -22.4% |
| MCHP Microchip Technology Inc. | 0.49% | 64,829 | $2.4M | Add +15.5% |
| AAPL Apple Inc. | 0.48% | 13,945 | $2.4M | Reduce -2.7% |
| KMX Carmax Inc. | 0.47% | 32,288 | $2.4M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 19,713 | $2.1M | Add +52.3% |
| FTAI Ftai Aviation Ltd. | 0.39% | 21,950 | $2.0M | No change |
| PPL PPL Corp. | 0.38% | 56,156 | $1.9M | Add +8.8% |
| EFX Equifax Inc. | 0.35% | 8,512 | $1.7M | Reduce -1.5% |
| CCC CCC Intelligent Solutions Ho | 0.33% | 197,765 | $1.6M | Reduce -68.8% |
| BKNG Booking Holdings Inc. | 0.31% | 378 | $1.6M | Reduce -4.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.31% | 29,625 | $1.5M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.27% | 4,830 | $1.3M | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 11,872 | $1.2M | Reduce -7.2% |
| GTLS Chart Industries Inc. | 0.23% | 10,000 | $1.2M | Reduce -16.7% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 12,393 | $1.1M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,401 | $1.1M | Reduce -13.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.21% | 9,360 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,605 | $1.0M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 45,216 | $1.0M | Add +6.5% |
| TRGP Targa Resources Corp. | 0.20% | 6,300 | $1.0M | Reduce -0.6% |
| MAIN Main Street Capital Corp. | 0.20% | 20,500 | $1.0M | No change |
| VTR Ventas Inc. | 0.20% | 15,498 | $982K | Reduce -21.7% |
| NSC Norfolk Southern Corp. | 0.19% | 4,043 | $958K | Reduce -44.9% |
| DTM DT Midstream Inc. | 0.19% | 10,520 | $933K | Reduce -33.0% |
| HD Home Depot Inc. | 0.18% | 2,500 | $916K | New |
| BLK BlackRock Inc. | 0.18% | 1,108 | $904K | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.17% | 30,000 | $856K | Reduce -7.7% |
| PH Parker Hannifin Corp. | 0.17% | 1,400 | $851K | Reduce -6.7% |
| ZTS Zoetis Inc. | 0.17% | 5,800 | $838K | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 11,148 | $835K | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,979 | $828K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.16% | 2,450 | $808K | New |
| NEE Nextera Energy Inc. | 0.16% | 12,500 | $801K | No change |
| MCD McDonald's Corp. | 0.15% | 2,547 | $764K | Reduce -2.0% |
| BKR Baker Hughes Co. | 0.15% | 17,000 | $747K | New |
| DGRO iShares Core Dividend Growth | 0.15% | 13,341 | $737K | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 14,388 | $736K | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 17,500 | $730K | Reduce -18.6% |
| MUB iShares National Muni Bond E | 0.15% | 7,120 | $729K | Add +17.6% |
| C Citigroup Inc. | 0.14% | 10,000 | $710K | New |
| CET Central Securities Corp. | 0.14% | 17,336 | $706K | New |
| FLS Flowserve Corp. | 0.14% | 14,000 | $684K | Reduce -15.2% |
| WDAY Workday Inc. Class A | 0.14% | 2,918 | $681K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 27,552 | $670K | Reduce -3.6% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.13% | 56,400 | $651K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.13% | 8,000 | $641K | Reduce -20.0% |
| PWR Quanta Services Inc. | 0.13% | 2,570 | $630K | Reduce -10.4% |
| OKE Oneok Inc. | 0.12% | 7,694 | $606K | No change |
| RF Regions Financial Corp. | 0.12% | 27,500 | $598K | New |
| DE Deere & Co. | 0.12% | 1,250 | $587K | New |
| FERG Ferguson Enterprises Inc. | 0.12% | 3,938 | $583K | New |
| CTRA Coterra Energy Inc. | 0.11% | 18,865 | $545K | New |
| TECB iShares US Tech Breakthrough | 0.10% | 11,799 | $510K | Reduce -3.2% |
| MCRI Monarch Casino & Resort Inc. | 0.10% | 7,000 | $507K | No change |
| AM Antero Midstream Corp. | 0.10% | 30,000 | $479K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,124 | $467K | Add +1.4% |
| KGS Kodiak Gas Services Inc. | 0.09% | 12,500 | $466K | New |
| CPK Chesapeake Utilities Corp. | 0.09% | 3,700 | $463K | No change |
| JPIB JPMorgan Intl BND ETF | 0.09% | 9,670 | $457K | Add +5.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 9,215 | $456K | Add +6.0% |
| AXP American Express Co. | 0.08% | 1,500 | $404K | New |
| MDU Mdu Resources Group Inc. | 0.08% | 25,000 | $390K | Reduce -54.6% |
| AROC Archrock Inc. | 0.08% | 18,000 | $378K | No change |
| PAGP Plains GP Holdings LP | 0.07% | 20,000 | $345K | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.07% | 5,000 | $329K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 8,480 | $321K | New |
| AVB Avalonbay Communities Inc. | 0.06% | 1,640 | $307K | Reduce -23.4% |
| EPAM Epam Systems Inc. | 0.04% | 1,500 | $215K | Reduce -38.8% |
| JBLU Jetblue Airways Corp. | 0.01% | 14,000 | $50K | No change |