| TOK iShares MSCI Kokusai ETF | 8.43% | 154,500 | $16.6M | Add +6.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 7.64% | 148,300 | $15.1M | Reduce -15.2% |
| NVDA Nvidia Corp. | 4.45% | 9,700 | $8.8M | Add +155.3% |
| XOM Exxon Mobil Corp. | 3.95% | 67,000 | $7.8M | Add +13.6% |
| MSFT Microsoft Corp. | 3.95% | 18,500 | $7.8M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 13,600 | $7.1M | New |
| AMZN Amazon.com Inc. | 3.57% | 39,000 | $7.0M | Add +188.9% |
| JPM JPMorgan Chase & Co. | 2.64% | 26,000 | $5.2M | Add +4.0% |
| XLK SS Technology Select Sector | 2.61% | 24,700 | $5.1M | Add +68.0% |
| META Meta Platforms Inc. Class A | 2.09% | 8,500 | $4.1M | Add +240.0% |
| CRM Salesforce Inc. | 1.99% | 13,000 | $3.9M | Add +30.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.98% | 90,585 | $3.9M | No change |
| AAPL Apple Inc. | 1.83% | 21,000 | $3.6M | Reduce -19.2% |
| JNJ Johnson & Johnson | 1.69% | 21,000 | $3.3M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 21,500 | $3.2M | Reduce -58.3% |
| LLY Eli Lilly & Co. | 1.58% | 4,000 | $3.1M | Add +73.9% |
| XYL Xylem Inc. | 1.57% | 24,000 | $3.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.55% | 25,000 | $3.1M | Add +56.3% |
| RTX RTX Corp. | 1.53% | 31,000 | $3.0M | Add +24.0% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 26,000 | $2.9M | No change |
| AZO AutoZone Inc. | 1.44% | 900 | $2.8M | No change |
| ISRG Intuitive Surgical Inc. | 1.42% | 7,000 | $2.8M | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.29% | 4 | $2.5M | New |
| NOW ServiceNow Inc. | 1.24% | 3,200 | $2.4M | Add +88.2% |
| OTIS Otis Worldwide Corp. | 1.18% | 23,500 | $2.3M | Reduce -7.8% |
| MRSH Marsh & McLennan Cos | 1.10% | 10,500 | $2.2M | No change |
| AVGO Broadcom Inc. | 1.08% | 1,600 | $2.1M | New |
| MRK Merck & Co. Inc. | 1.07% | 16,000 | $2.1M | New |
| EGP Eastgroup Properties Inc. | 1.00% | 11,000 | $2.0M | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.95% | 28,000 | $1.9M | New |
| CIVI Civitas Resources Inc. | 0.91% | 23,500 | $1.8M | No change |
| HMN Horace Mann Educators | 0.77% | 41,000 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.73% | 7,000 | $1.4M | Reduce -41.7% |
| TGT Target Corp. | 0.72% | 8,000 | $1.4M | Add +33.3% |
| TSLA Tesla Inc. | 0.70% | 7,800 | $1.4M | Add +105.3% |
| STE Steris PLC | 0.68% | 6,000 | $1.3M | No change |
| EQIX Equinix Inc. | 0.63% | 1,500 | $1.2M | New |
| BOOT Boot Barn Holdings Inc. | 0.63% | 13,000 | $1.2M | Add +18.2% |
| AWK American Water Works Co. Inc. | 0.62% | 10,000 | $1.2M | No change |
| EVTC Evertec Inc. | 0.61% | 30,000 | $1.2M | Reduce -14.3% |
| CAG Conagra Brands Inc. | 0.60% | 40,000 | $1.2M | New |
| CB Chubb Ltd. | 0.59% | 4,500 | $1.2M | No change |
| LW Lamb Weston Holdings Inc. | 0.57% | 10,500 | $1.1M | Reduce -43.2% |
| SCI Service Corp. International | 0.56% | 15,000 | $1.1M | No change |
| ITRI Itron Inc. | 0.56% | 12,000 | $1.1M | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.56% | 5,300 | $1.1M | Add +23.3% |
| GTLS Chart Industries Inc. | 0.54% | 6,500 | $1.1M | Add +18.2% |
| HELE Helen of Troy Ltd. | 0.53% | 9,000 | $1.0M | Add +12.5% |
| OFG Ofg Bancorp | 0.50% | 27,000 | $994K | No change |
| FCX Freeport-McMoran Inc. | 0.50% | 21,000 | $987K | Reduce -27.6% |
| LIVN Livanova PLC | 0.48% | 17,000 | $951K | No change |
| CACI Caci International Inc. Class A | 0.48% | 2,500 | $947K | Add +25.0% |
| CDNS Cadence Design SYS Inc. | 0.47% | 3,000 | $934K | New |
| GMED Globus Medical Inc. Class A | 0.47% | 17,300 | $928K | Add +21.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.46% | 11,500 | $915K | No change |
| BYD Boyd Gaming Corp. | 0.44% | 13,000 | $875K | No change |
| EXLS Exlservice Holdings Inc. | 0.44% | 27,000 | $859K | Add +22.7% |
| PANW Palo Alto Networks Inc. | 0.43% | 3,000 | $852K | New |
| MCD McDonald's Corp. | 0.43% | 3,000 | $846K | Reduce -62.5% |
| PM Philip Morris International | 0.42% | 9,000 | $825K | New |
| SAFT Safety Insurance Group Inc. | 0.42% | 10,000 | $822K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.42% | 24,000 | $819K | No change |
| UNH Unitedhealth Group Inc. | 0.40% | 1,600 | $792K | Reduce -68.6% |
| WST West Pharmaceutical Services | 0.40% | 2,000 | $791K | Reduce -50.0% |
| USRT iShares Core US REIT ETF | 0.40% | 14,600 | $785K | Reduce -14.6% |
| PLD Prologis Inc. | 0.40% | 6,000 | $781K | Reduce -53.9% |
| INTU Intuit Inc. | 0.40% | 1,200 | $780K | Reduce -74.5% |
| NEE Nextera Energy Inc. | 0.39% | 12,000 | $767K | New |
| NEO Neogenomics Inc. | 0.38% | 48,000 | $755K | No change |
| SPSC SPS Commerce Inc. | 0.38% | 4,000 | $740K | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,000 | $733K | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.37% | 4,500 | $730K | No change |
| JJSF J & J Snack Foods Corp. | 0.37% | 5,000 | $723K | Add +25.0% |
| ATO Atmos Energy Corp. | 0.36% | 6,000 | $713K | No change |
| ANSS Ansys Inc. | 0.35% | 2,000 | $694K | Reduce -50.0% |
| FSS Federal Signal Corp. | 0.34% | 8,000 | $679K | Reduce -20.0% |
| TILE Interface Inc. | 0.34% | 40,000 | $673K | No change |
| BMI Badger Meter Inc. | 0.33% | 4,000 | $647K | No change |
| RGLD Royal Gold Inc. | 0.31% | 5,000 | $609K | No change |
| FTV Fortive Corp. | 0.31% | 7,000 | $602K | Reduce -30.0% |
| NUE Nucor Corp. | 0.30% | 3,000 | $594K | New |
| RSG Republic Services Inc. | 0.29% | 3,000 | $574K | No change |
| WTRG Essential Utilities Inc. | 0.28% | 15,000 | $556K | New |
| HCSG Healthcare Services Group | 0.25% | 40,000 | $499K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 9,000 | $493K | No change |
| DG Dollar General Corp. | 0.24% | 3,000 | $468K | Reduce -25.0% |
| AMD Advanced Micro Devices | 0.23% | 2,500 | $451K | New |
| XYZ Block Inc. | 0.21% | 5,000 | $423K | Reduce -64.3% |
| DXCM Dexcom Inc. | 0.21% | 3,000 | $416K | New |
| ETSY Etsy Inc. | 0.21% | 6,000 | $412K | Reduce -50.0% |
| MOS The Mosaic Co. | 0.19% | 11,500 | $373K | New |
| EQT Eqt Corp. | 0.19% | 10,000 | $371K | New |
| MU Micron Technology Inc. | 0.18% | 3,000 | $354K | Reduce -40.0% |
| DGX Quest Diagnostics Inc. | 0.17% | 2,500 | $333K | Reduce -54.5% |
| ADBE Adobe Inc. | 0.15% | 600 | $303K | New |
| OGN Organon & Co. | 0.14% | 15,000 | $282K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.14% | 4,000 | $277K | No change |
| WDFC WD-40 Co. | 0.13% | 1,000 | $253K | Reduce -71.4% |
| B Barrick Gold Corp. | 0.08% | 10,000 | $166K | Reduce -77.8% |
| GILD Gilead Sciences Inc. | 0.07% | 2,000 | $147K | Reduce -77.8% |