| ACCENTURE PLC IRELAND | SHS CLASS A | $297K | 0.1% | 1,500 SH | New |
| AERCAP HOLDINGS NV | SHS | $316K | 0.2%Prev: 0.1% | 2,300 SH | Increased |
| ALPHABET INC | CAP STK CL A | $18.7M | 9.0%Prev: 4.5% | 64,909 SH | Increased+11,787 SH |
| ALPHABET INC | CAP STK CL C | $15.1M | 7.3%Prev: 8.8% | 52,542 SH | Decreased-50,647 SH |
| AMAZON COM INC | COM | $687K | 0.3%Prev: 0.3% | 3,300 SH | Increased |
| AMENTUM HOLDINGS INC | COM | $7.9M | 3.8%Prev: 0.2% | 303,576 SH | Increased+284,990 SH |
| AMERICAN EXPRESS CO | COM | $281K | 0.1%Prev: 0.2% | 930 SH | Decreased-450 SH |
| ANALOG DEVICES INC | COM | $255K | 0.1% | 800 SH | New |
| AON PLC | SHS CL A | $7.4M | 3.6% | 23,001 SH | New |
| APPLE INC | COM | $1.6M | 0.8%Prev: 0.8% | 6,458 SH | Increased+165 SH |
| ARDAGH METAL PACKAGING S A | SHS | $182K | 0.1%Prev: 0.1% | 45,000 SH | Increased |
| AVNET INC | COM | $444K | 0.2%Prev: 0.2% | 7,200 SH | Increased+1,200 SH |
| BANK AMERICA CORP | COM | $312K | 0.2%Prev: 0.2% | 6,400 SH | Decreased-2,681 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.3%Prev: 0.4% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $841K | 0.4%Prev: 3.6% | 1,754 SH | Decreased-10,648 SH |
| BLACK STONE MINERALS L P | COM UNIT | $412K | 0.2% | 27,222 SH | New |
| BLEND LABS INC | CL A | $51K | 0.0%Prev: 0.1% | 29,848 SH | Decreased |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $3.5M | 1.7% | 96,019 SH | New |
| BROWN & BROWN INC | COM | $580K | 0.3%Prev: 0.5% | 8,900 SH | Decreased+1,400 SH |
| BURFORD CAPITAL LIMITED | ORD SHS | $918K | 0.4% | 203,000 SH | New |
| CHUBB LTD SWITZ | COM | $324K | 0.2% | 995 SH | New |
| COPA HOLDINGS SA | CL A | $954K | 0.5%Prev: 0.4% | 8,400 SH | Increased |
| CREDIT ACCEP CORP MICH | COM | $6.0M | 2.9%Prev: 7.0% | 14,056 SH | Decreased-11,000 SH |
| DELTA AIR LINES INC | COM NEW | $449K | 0.2% | 6,750 SH | New |
| EAGLE MATLS INC | COM | $379K | 0.2% | 2,000 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $14.9M | 7.2% | 50,757 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $503K | 0.2%Prev: 0.2% | 13,300 SH | Increased+3,300 SH |
| EQUITABLE HLDGS INC | COM | $320K | 0.2%Prev: 0.2% | 8,611 SH | Increased+2,550 SH |
| EXPAND ENERGY CORPORATION | COM | $263K | 0.1% | 2,400 SH | New |
| FASTENAL CO | COM | $265K | 0.1%Prev: 0.1% | 5,720 SH | Increased+2,860 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $280K | 0.1%Prev: 0.2% | 1,200 SH | Decreased-1,250 SH |
| GCI LIBERTY INC | COM SER C | $621K | 0.3% | 16,682 SH | New |
| GLOBUS MED INC | CL A | $12.1M | 5.8% | 140,849 SH | New |
| ICON PLC | SHS | $15.8M | 7.6%Prev: 4.2% | 142,455 SH | Increased+98,530 SH |
| ING GROEP N.V. | SPONSORED ADR | $411K | 0.2%Prev: 0.2% | 15,791 SH | Increased-3,277 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.2M | 4.9%Prev: 8.9% | 65,015 SH | Decreased-29,868 SH |
| KASPI KZ JSC | SPONSORED ADS | $4.1M | 2.0%Prev: 0.5% | 55,810 SH | Increased+46,610 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $8.8M | 4.2%Prev: 0.4% | 103,343 SH | Increased+94,780 SH |
| LINDE PLC | SHS | $428K | 0.2%Prev: 0.2% | 863 SH | Increased |
| LOWES COS INC | COM | $307K | 0.1%Prev: 0.2% | 1,300 SH | Increased |
| MICROSOFT CORP | COM | $470K | 0.2%Prev: 0.2% | 1,271 SH | Increased+264 SH |
| MSA SAFETY INC | COM | $328K | 0.2% | 2,000 SH | New |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | $206K | 0.1% | 1,700 SH | New |
| NETFLIX INC. | COM | $7.3M | 3.5% | 75,449 SH | New |
| NORTHEAST BK PORTLAND ME | COM | $315K | 0.2%Prev: 0.1% | 2,800 SH | Increased |
| ONEMAIN HLDGS INC | COM | $214K | 0.1% | 4,000 SH | New |
| ROBLOX CORP | CL A | $585K | 0.3% | 10,350 SH | New |
| ROPER TECHNOLOGIES INC | COM | $8.0M | 3.8% | 22,500 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $4.1M | 2.0%Prev: 1.6% | 71,375 SH | Increased |
| SBA COMMUNICATIONS CORP | CL A | $224K | 0.1% | 1,303 SH | New |
| SCHWAB CHARLES CORP | COM | $824K | 0.4%Prev: 5.0% | 8,767 SH | Decreased-109,487 SH |
| SPDR GOLD TR | GOLD SHS | $855K | 0.4%Prev: 0.4% | 1,988 SH | Increased-750 SH |
| STAR GROUP LP | UNIT LTD PARTNR | $312K | 0.2% | 25,400 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $229K | 0.1% | 352 SH | New |
| STELLANTIS N.V | SHS | $106K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| SUNBELT RENTALS HOLDINGS INC | SHS | $8.1M | 3.9% | 125,152 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.3M | 4.5% | 27,515 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $393K | 0.2% | 650 SH | New |
| THOR INDS INC | COM | $813K | 0.4%Prev: 0.4% | 10,180 SH | Increased |
| TJX COS INC NEW | COM | $1.5M | 0.7%Prev: 1.7% | 9,665 SH | Decreased-15,836 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.3M | 0.6%Prev: 0.5% | 29,573 SH | Increased+14,573 SH |
| UNION PAC CORP | COM | $218K | 0.1%Prev: 0.1% | 900 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $9.2M | 4.4%Prev: 7.0% | 34,049 SH | Decreased+9,572 SH |
| US BANCORP | COM NEW | $260K | 0.1% | 5,000 SH | New |
| VERTEX INC | CL A | $5.7M | 2.7% | 480,000 SH | New |
| WATERS CORP | COM | $492K | 0.2%Prev: 0.5% | 1,653 SH | Decreased-820 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $534K | 0.3%Prev: 0.3% | 2,130 SH | Increased |
| ZOETIS INC | CL A | $7.9M | 3.8% | 66,787 SH | New |