 TXNM ENERGY INCTXNM |
| 2.03% | 2.44% | $3.9M | 68,165 | $4.4M | 76,056 | -7,891-10.38% | Reduce |
 PENUMBRA INCPEN |
| 1.91% | 0.47% | $3.6M | 11,502 | $849,165 | 2,586 | +8,916+344.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 0.19% | $3.6M | 18,057 | $348,800 | 2,000 | +16,057+802.85% | Add |
| CCITIGROUP INCC |
| 1.39% | 0.9% | $2.6M | 18,911 | $1.6M | 14,419 | +4,492+31.15% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.3% | 0.67% | $2.5M | 5,197 | $1.2M | 3,608 | +1,589+44.04% | Add |
 APPLE INCAAPL |
| 1.25% | 2.62% | $2.4M | 8,201 | $4.8M | 18,818 | -10,617-56.42% | Reduce |
 ELECTRONIC ARTS INCEA |
| 1.16% | 1.56% | $2.2M | 10,775 | $2.8M | 13,953 | -3,178-22.78% | Reduce |
 CHUNGHWA TELECOM CO LTDCHT |
| 1.11% | 1.28% | $2.1M | 47,851 | $2.3M | 55,164 | -7,313-13.26% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.03% | 0.15% | $2.0M | 4,936 | $267,375 | 580 | +4,356+751.03% | Add |
 CHEVRON CORPORATIONCVX |
| 1.01% | 1.25% | $1.9M | 11,552 | $2.3M | 10,962 | +590+5.38% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.9% | 0.57% | $1.7M | 13,989 | $1.0M | 6,643 | +7,346+110.58% | Add |
 MEDTRONIC PLCMDT |
| 0.85% | 0.55% | $1.6M | 20,617 | $997,602 | 11,513 | +9,104+79.08% | Add |
 META PLATFORMS INCMETA |
| 0.83% | — | $1.6M | 2,795 | $0 | 0 | +2,795 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.79% | 0.22% | $1.5M | 2,949 | $404,569 | 593 | +2,356+397.30% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | — | $1.4M | 1,510 | $0 | 0 | +1,510 | New Buy |
 TESLA INCTSLA |
| 0.7% | 1.15% | $1.3M | 3,178 | $2.1M | 5,649 | -2,471-43.74% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.69% | 0.27% | $1.3M | 4,513 | $486,662 | 1,410 | +3,103+220.07% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.68% | 1.11% | $1.3M | 1,324 | $2.0M | 2,266 | -942-41.57% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.67% | 0.47% | $1.3M | 3,129 | $850,680 | 2,000 | +1,129+56.45% | Add |
 RTX CORPORATIONRTX |
| 0.66% | 0.14% | $1.3M | 6,661 | $256,364 | 1,329 | +5,332+401.20% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.65% | 0.08% | $1.2M | 68,615 | $145,817 | 13,577 | +55,038+405.38% | Add |
 WEBSTER FINL CORPWBS |
| 0.64% | — | $1.2M | 15,966 | $0 | 0 | +15,966 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.3% | $1.2M | 1,643 | $550,624 | 1,611 | +32+1.99% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.6% | 0.42% | $1.1M | 12,459 | $763,588 | 8,272 | +4,187+50.62% | Add |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.6% | 0.35% | $1.1M | 300,863 | $629,432 | 171,976 | +128,887+74.94% | Add |
 STATE STR CORP COMSTT |
| 0.55% | 0.16% | $1.0M | 6,176 | $291,847 | 2,306 | +3,870+167.82% | Add |
 BLOOM ENERGY CORPBE |
| 0.54% | 0.36% | $1.0M | 3,422 | $655,907 | 4,841 | -1,419-29.31% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.54% | 0.13% | $1.0M | 6,088 | $245,105 | 1,167 | +4,921+421.68% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 1.44% | $1.0M | 2,706 | $2.6M | 7,077 | -4,371-61.76% | Reduce |
 CME GROUP INCCME |
| 0.52% | 0.25% | $994,398 | 4,503 | $455,135 | 1,541 | +2,962+192.21% | Add |
 TEXAS INSTRS INCTXN |
| 0.51% | — | $965,150 | 3,238 | $0 | 0 | +3,238 | New Buy |
 CUMMINS INCCMI |
| 0.51% | 0.52% | $964,260 | 1,352 | $942,073 | 1,751 | -399-22.79% | Reduce |
 AXIS CAP HLDGS LTDAXS |
| 0.5% | 0.53% | $961,158 | 8,946 | $971,305 | 9,578 | -632-6.60% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.5% | — | $959,515 | 15,960 | $0 | 0 | +15,960 | New Buy |
 UNIFIRST CORP MASSUNF |
| 0.49% | — | $927,197 | 3,506 | $0 | 0 | +3,506 | New Buy |
 3M CO COMMMM |
| 0.48% | 0.23% | $910,582 | 5,624 | $410,565 | 2,827 | +2,797+98.94% | Add |
 INTEL CORPINTC |
| 0.47% | — | $899,078 | 6,439 | $0 | 0 | +6,439 | New Buy |
 MCDONALDS CORPMCD |
| 0.47% | — | $885,806 | 3,277 | $0 | 0 | +3,277 | New Buy |
 GENERAL MTRS COGM |
| 0.45% | 0.21% | $862,448 | 11,189 | $374,735 | 5,030 | +6,159+122.45% | Add |
| DDARLING INGREDIENTS INCDAR |
| 0.45% | 0.3% | $859,446 | 15,735 | $553,805 | 8,954 | +6,781+75.73% | Add |
 IDACORP INCIDA |
| 0.45% | — | $858,628 | 5,675 | $0 | 0 | +5,675 | New Buy |
 NORTHWEST NAT HLDG CONWN |
| 0.45% | 0.42% | $855,067 | 17,429 | $773,552 | 14,535 | +2,894+19.91% | Add |
 NOVARTIS AGNVS |
| 0.45% | 0.34% | $848,012 | 5,411 | $625,817 | 4,097 | +1,314+32.07% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.44% | — | $840,981 | 9,662 | $0 | 0 | +9,662 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.44% | — | $839,871 | 6,143 | $0 | 0 | +6,143 | New Buy |
 UNION PAC CORPUNP |
| 0.44% | — | $836,400 | 3,075 | $0 | 0 | +3,075 | New Buy |
 ORACLE CORPORCL |
| 0.44% | 0.22% | $832,990 | 5,684 | $398,962 | 2,712 | +2,972+109.59% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.43% | — | $821,981 | 4,489 | $0 | 0 | +4,489 | New Buy |
 FORTIVE CORP COMFTV |
| 0.42% | — | $796,247 | 13,034 | $0 | 0 | +13,034 | New Buy |
 CLEAN HARBORS INCCLH |
| 0.41% | — | $772,866 | 2,587 | $0 | 0 | +2,587 | New Buy |
