| BIL SS SPDR BB 1-3M T-Bill ETF | 9.01% | 535,375 | $49.0M | Add +69.0% |
| GOOGL Alphabet Inc. Class A | 4.88% | 88,415 | $26.5M | Reduce -9.6% |
| CRH CRH PLC | 3.02% | 154,264 | $16.4M | Reduce -6.0% |
| WCN Waste Connections Inc. | 2.91% | 95,438 | $15.8M | Reduce -13.5% |
| IDXX Idexx Laboratories Inc. | 2.87% | 27,021 | $15.6M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 2.48% | 13,234 | $13.5M | Reduce -27.4% |
| WMB Williams Cos Inc. | 2.48% | 185,343 | $13.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.12% | 54,309 | $11.5M | Reduce -31.8% |
| AVGO Broadcom Inc. | 2.00% | 34,590 | $10.9M | Add +163.4% |
| MSFT Microsoft Corp. | 1.99% | 28,988 | $10.8M | Reduce -53.3% |
| HEI.A Heico Corp. Class A | 1.87% | 47,670 | $10.2M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 1.68% | 18,238 | $9.1M | Reduce -9.0% |
| TBLL Invesco Short Term Treasury | 1.68% | 86,172 | $9.1M | Add +71.9% |
| ECL Ecolab Inc. | 1.66% | 33,783 | $9.0M | Add +10.3% |
| CMS CMS Energy Corp. | 1.63% | 112,992 | $8.9M | Reduce -2.5% |
| V Visa Inc. Class A | 1.47% | 26,377 | $8.0M | Add +1.2% |
| HWM Howmet Aerospace Inc. | 1.40% | 32,233 | $7.6M | Reduce -9.9% |
| HON Honeywell International Inc. | 1.33% | 31,711 | $7.2M | New |
| WELL Welltower Inc. | 1.31% | 35,484 | $7.1M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 1.22% | 18,289 | $6.6M | Add +6.0% |
| NVDA Nvidia Corp. | 1.22% | 37,255 | $6.6M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 1.19% | 73,821 | $6.5M | Add +1122.0% |
| RTX RTX Corp. | 1.19% | 32,498 | $6.4M | Reduce -5.4% |
| MDT Medtronic PLC | 1.18% | 74,096 | $6.4M | Add +46.6% |
| CET Central Securities Corp. | 1.16% | 126,070 | $6.3M | Add +2.5% |
| ADI Analog Devices Inc. | 1.15% | 19,135 | $6.3M | New |
| UPS United Parcel Service Class B | 1.14% | 63,491 | $6.2M | New |
| TRGP Targa Resources Corp. | 1.12% | 24,798 | $6.1M | Add +293.6% |
| LNT Alliant Energy Corp. | 1.12% | 83,673 | $6.1M | Add +5.6% |
| UBER Uber Technologies Inc. | 1.11% | 83,560 | $6.0M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 12,330 | $5.9M | Reduce -17.1% |
| MS Morgan Stanley | 1.08% | 35,100 | $5.8M | Add +0.2% |
| LYV Live Nation Entertainment Inc. | 1.08% | 36,494 | $5.8M | Add +7.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.06% | 18,805 | $5.8M | Add +6.4% |
| RPRX Royalty Pharma PLC Class A | 1.06% | 121,499 | $5.7M | New |
| FAST Fastenal Co. | 1.01% | 119,260 | $5.5M | Add +4.6% |
| FTAI Ftai Aviation Ltd. | 0.99% | 21,751 | $5.4M | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.98% | 18,947 | $5.3M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.97% | 79,231 | $5.3M | Add +3.6% |
| BKR Baker Hughes Co. | 0.94% | 84,040 | $5.1M | New |
| SOLV Solventum Corp. | 0.93% | 80,133 | $5.1M | Reduce -2.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.93% | 30,000 | $5.0M | Reduce -5.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.91% | 282,488 | $5.0M | New |
| CBRE CBRE Group Inc. Class A | 0.91% | 36,379 | $5.0M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.90% | 11,109 | $4.9M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 16,468 | $4.9M | Add +3.0% |
| BSX Boston Scientific Corp. | 0.88% | 76,308 | $4.8M | Reduce -9.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.87% | 50,150 | $4.7M | New |
| CCJ Cameco Corp. | 0.87% | 42,747 | $4.7M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.87% | 28,730 | $4.7M | Add +1596.0% |
| CVCO Cavco Industries Inc. | 0.87% | 9,775 | $4.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 8,984 | $4.4M | Reduce -5.0% |
| MPWR Monolithic Power Systems Inc. | 0.80% | 3,704 | $4.4M | Reduce -6.0% |
| ENFR Alerian Energy Infrastructur | 0.80% | 115,229 | $4.4M | Reduce -2.7% |
| SOLS Solstice Adv Materials Inc. | 0.79% | 55,012 | $4.3M | New |
| RMD Resmed Inc. | 0.76% | 18,437 | $4.1M | Add +5.3% |
| NEOG Neogen Corp. | 0.66% | 373,486 | $3.6M | New |
| BELFA Bel Fuse Inc. Class A | 0.64% | 17,723 | $3.5M | New |
| META Meta Platforms Inc. Class A | 0.59% | 5,558 | $3.2M | Reduce -17.9% |
| APH Amphenol Corp. Class A | 0.58% | 25,058 | $3.2M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.54% | 64,866 | $2.9M | Reduce -2.8% |
| BKTI BK Technologies Corp. | 0.49% | 33,935 | $2.7M | New |
| EZU iShares MSCI Eurozone ETF | 0.48% | 41,200 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 7,341 | $2.2M | Add +0.2% |
| AAPL Apple Inc. | 0.39% | 8,289 | $2.1M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 17,409 | $1.9M | Reduce -0.4% |
| DHR Danaher Corp. | 0.32% | 8,966 | $1.7M | Reduce -75.1% |
| TYL Tyler Technologies Inc. | 0.31% | 5,046 | $1.7M | Reduce -25.0% |
| FEUZ First Trust Eurozone Alphade | 0.28% | 23,600 | $1.5M | No change |
| SPGI S&P Global Inc. | 0.27% | 3,438 | $1.5M | Reduce -75.8% |
| PWR Quanta Services Inc. | 0.26% | 2,553 | $1.4M | Add +0.1% |
| VTR Ventas Inc. | 0.26% | 16,916 | $1.4M | Reduce -0.6% |
| DTM DT Midstream Inc. | 0.25% | 10,190 | $1.4M | Reduce -1.0% |
| TWFG TWFG Inc. | 0.25% | 72,099 | $1.3M | Reduce -55.2% |
| BKNG Booking Holdings Inc. | 0.24% | 7,425 | $1.3M | Add +2358.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,813 | $1.1M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.21% | 12,114 | $1.1M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.20% | 930 | $1.1M | Reduce -83.9% |
| MUB iShares National Muni Bond E | 0.19% | 9,478 | $1.0M | Reduce -34.6% |
| KMI Kinder Morgan Inc. | 0.19% | 30,000 | $1.0M | Reduce -23.1% |
| SH Proshares Short S&P500 | 0.18% | 26,653 | $998K | Reduce -47.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 20,000 | $975K | Add +21.2% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 7,318 | $938K | Add +184.8% |
| MCD McDonald's Corp. | 0.17% | 2,984 | $924K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.16% | 1,000 | $895K | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.16% | 4,014 | $884K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 15,112 | $857K | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.16% | 2,500 | $854K | New |
| SYK Stryker Corp. | 0.16% | 2,553 | $848K | Reduce -59.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,000 | $846K | Reduce -23.1% |
| DE Deere & Co. | 0.16% | 1,500 | $845K | Reduce -26.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 27,552 | $844K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.15% | 43,608 | $829K | New |
| FERG Ferguson Enterprises Inc. | 0.15% | 3,408 | $815K | Reduce -54.6% |
| TOST Toast Inc. Class A | 0.15% | 30,000 | $811K | Add +32.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,910 | $781K | Reduce -0.5% |
| BA The Boeing Co. | 0.14% | 3,554 | $755K | Add +0.5% |
| WM Waste Management Inc. | 0.14% | 3,186 | $745K | New |
| CSX CSX Corp. | 0.14% | 18,000 | $739K | New |
| HUBB Hubbell Inc. | 0.14% | 1,500 | $736K | No change |
| NG Novagold Resources Inc. | 0.13% | 80,000 | $726K | No change |
| PPL PPL Corp. | 0.13% | 18,396 | $712K | Reduce -65.6% |
| DGRO iShares Core Dividend Growth | 0.13% | 10,011 | $707K | Reduce -0.6% |
| MCRI Monarch Casino & Resort Inc. | 0.13% | 7,000 | $687K | No change |
| CMF iShares California Muni Bond | 0.13% | 12,050 | $686K | Reduce -10.8% |
| OKE Oneok Inc. | 0.13% | 7,698 | $681K | Add +0.1% |
| AM Antero Midstream Corp. | 0.12% | 30,000 | $678K | No change |
| LIND Lindblad Expeditions Holding | 0.12% | 38,000 | $664K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 7,063 | $651K | Reduce -18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,090 | $641K | No change |
| GTLS Chart Industries Inc. | 0.11% | 3,000 | $623K | Reduce -62.5% |
| ITRN Ituran Location and Control | 0.11% | 12,117 | $621K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 6,171 | $611K | Reduce -17.7% |
| ELAN Elanco Animal Health Inc. | 0.11% | 25,000 | $598K | Reduce -16.7% |
| AROC Archrock Inc. | 0.11% | 17,000 | $592K | Reduce -26.1% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 25,778 | $589K | Reduce -17.9% |
| NGS Natural Gas Services Group | 0.10% | 15,000 | $567K | No change |
| AMT American Tower Corp. | 0.10% | 3,169 | $558K | Reduce -79.6% |
| ORA Ormat Technologies Inc. | 0.10% | 5,000 | $553K | No change |
| TECB iShares US Tech Breakthrough | 0.10% | 9,555 | $540K | Reduce -11.2% |
| PAGP Plains GP Holdings LP | 0.10% | 21,905 | $522K | Add +9.5% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.09% | 15,000 | $497K | New |
| EQT Eqt Corp. | 0.09% | 8,000 | $483K | New |
| ON On Semiconductor | 0.09% | 7,500 | $464K | New |
| ES Eversource Energy | 0.08% | 6,515 | $452K | New |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 6,500 | $450K | New |
| ADP Automatic Data Processing | 0.08% | 2,164 | $442K | Reduce -0.3% |
| ST Sensata Technologies Holdplc | 0.08% | 12,500 | $440K | New |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.08% | 7,500 | $425K | New |
| MRP Millrose Properties | 0.08% | 15,138 | $422K | New |
| CC The Chemours Co. | 0.08% | 19,000 | $419K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.07% | 3,370 | $387K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 2,870 | $367K | Reduce -38.7% |
| GLD SPDR Gold Shares | 0.05% | 644 | $275K | No change |
| JPIB JPMorgan Intl BND ETF | 0.05% | 5,499 | $262K | Reduce -18.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 5,254 | $261K | Reduce -17.7% |
| SEI Solaris Energy Infrastructur | 0.04% | 4,000 | $221K | No change |
| TSLA Tesla Inc. | 0.04% | 617 | $218K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.04% | 221 | $212K | Reduce -80.5% |
| EPAM Epam Systems Inc. | 0.04% | 1,500 | $206K | Reduce -40.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 14,000 | $64K | No change |