| TOK iShares MSCI Kokusai ETF | 8.28% | 137,800 | $16.1M | Add +4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 7.33% | 131,300 | $14.2M | Reduce -11.5% |
| NVDA Nvidia Corp. | 3.88% | 62,000 | $7.5M | Add +40.9% |
| MSFT Microsoft Corp. | 3.44% | 15,500 | $6.7M | Reduce -24.4% |
| AAPL Apple Inc. | 3.37% | 28,000 | $6.5M | Reduce -30.0% |
| AMZN Amazon.com Inc. | 3.02% | 31,400 | $5.9M | Reduce -22.5% |
| META Meta Platforms Inc. Class A | 3.01% | 10,200 | $5.8M | Add +96.2% |
| XLK SS Technology Select Sector | 2.39% | 20,500 | $4.6M | Reduce -44.9% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 36,500 | $4.3M | Add +28.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.13% | 90,585 | $4.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,000 | $3.3M | Reduce -40.3% |
| CB Chubb Ltd. | 1.64% | 11,000 | $3.2M | Add +22.2% |
| AZO AutoZone Inc. | 1.62% | 1,000 | $3.1M | Reduce -33.3% |
| RTX RTX Corp. | 1.50% | 24,000 | $2.9M | Add +26.3% |
| MMM 3M Co. | 1.48% | 21,000 | $2.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.43% | 4 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 1.41% | 13,000 | $2.7M | Reduce -43.5% |
| AWK American Water Works Co. Inc. | 1.36% | 18,000 | $2.6M | Add +80.0% |
| TSLA Tesla Inc. | 1.30% | 9,600 | $2.5M | Add +152.6% |
| AVGO Broadcom Inc. | 1.25% | 14,000 | $2.4M | No change |
| MRSH Marsh & McLennan Cos | 1.21% | 10,500 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 1.18% | 19,500 | $2.3M | Reduce -68.3% |
| OTIS Otis Worldwide Corp. | 1.10% | 20,500 | $2.1M | No change |
| JNJ Johnson & Johnson | 1.09% | 13,000 | $2.1M | Reduce -23.5% |
| DGX Quest Diagnostics Inc. | 1.04% | 13,000 | $2.0M | Add +2500.0% |
| WST West Pharmaceutical Services | 0.93% | 6,000 | $1.8M | Add +200.0% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 10,000 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.88% | 5,000 | $1.7M | Reduce -37.5% |
| NOW ServiceNow Inc. | 0.88% | 1,900 | $1.7M | Add +18.8% |
| AMT American Tower Corp. | 0.84% | 7,000 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.82% | 1,800 | $1.6M | Reduce -55.0% |
| KO The Coca-Cola Co. | 0.82% | 22,000 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 0.81% | 20,000 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.76% | 8,500 | $1.5M | Reduce -48.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 2,500 | $1.5M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.74% | 17,000 | $1.4M | Add +41.7% |
| GILD Gilead Sciences Inc. | 0.74% | 17,000 | $1.4M | Add +750.0% |
| QCOM Qualcomm Inc. | 0.70% | 8,000 | $1.4M | New |
| HMN Horace Mann Educators | 0.69% | 38,000 | $1.3M | No change |
| BURL Burlington Stores Inc. | 0.68% | 5,000 | $1.3M | Add +25.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.68% | 13,500 | $1.3M | No change |
| EGP Eastgroup Properties Inc. | 0.67% | 7,000 | $1.3M | Reduce -36.4% |
| ITRI Itron Inc. | 0.66% | 12,000 | $1.3M | Add +20.0% |
| PLD Prologis Inc. | 0.65% | 10,000 | $1.3M | Reduce -37.5% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 2,000 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.63% | 6,000 | $1.2M | Add +200.0% |
| WMT Walmart Inc. | 0.62% | 15,000 | $1.2M | New |
| JJSF J & J Snack Foods Corp. | 0.62% | 7,000 | $1.2M | Add +16.7% |
| SCI Service Corp. International | 0.61% | 15,000 | $1.2M | No change |
| BOOT Boot Barn Holdings Inc. | 0.60% | 7,000 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 12,000 | $1.2M | Reduce -33.3% |
| SAFT Safety Insurance Group Inc. | 0.57% | 13,500 | $1.1M | Add +17.4% |
| CIVI Civitas Resources Inc. | 0.56% | 21,500 | $1.1M | Reduce -8.5% |
| XLI SS Industrial Select Sector | 0.56% | 8,000 | $1.1M | New |
| LNTH Lantheus Holdings Inc. | 0.56% | 9,800 | $1.1M | Add +250.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 27,000 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.54% | 12,700 | $1.1M | New |
| FTV Fortive Corp. | 0.53% | 13,000 | $1.0M | No change |
| XYL Xylem Inc. | 0.52% | 7,500 | $1.0M | Reduce -68.1% |
| CACI Caci International Inc. Class A | 0.52% | 2,000 | $1.0M | Reduce -20.0% |
| LIVN Livanova PLC | 0.51% | 19,000 | $998K | Add +11.8% |
| RGLD Royal Gold Inc. | 0.51% | 7,000 | $982K | No change |
| USRT iShares Core US REIT ETF | 0.50% | 15,800 | $973K | Add +8.2% |
| PM Philip Morris International | 0.50% | 8,000 | $971K | Reduce -65.2% |
| EXLS Exlservice Holdings Inc. | 0.49% | 25,000 | $954K | Reduce -13.8% |
| OFG Ofg Bancorp | 0.49% | 21,000 | $943K | Reduce -22.2% |
| INTC Intel Corp. | 0.48% | 40,000 | $938K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.48% | 5,300 | $936K | Add +130.4% |
| GTLS Chart Industries Inc. | 0.48% | 7,500 | $931K | Add +15.4% |
| VLTO Veralto Corp. | 0.46% | 8,000 | $895K | New |
| BMI Badger Meter Inc. | 0.45% | 4,000 | $874K | No change |
| WBS Webster Financial Corp. | 0.43% | 18,000 | $839K | Add +20.0% |
| ATO Atmos Energy Corp. | 0.43% | 6,000 | $832K | No change |
| CAG Conagra Brands Inc. | 0.42% | 25,000 | $813K | Add +25.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,600 | $786K | Reduce -69.8% |
| ILMN Illumina Inc. | 0.40% | 6,000 | $782K | New |
| SPSC SPS Commerce Inc. | 0.40% | 4,000 | $777K | No change |
| XLF SS Financial Select Sector | 0.40% | 17,000 | $770K | New |
| FSS Federal Signal Corp. | 0.39% | 8,000 | $748K | Add +33.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.39% | 24,000 | $748K | No change |
| EQT Eqt Corp. | 0.38% | 20,000 | $733K | Reduce -33.3% |
| NEO Neogenomics Inc. | 0.37% | 48,000 | $708K | No change |
| AON Aon PLC Class A | 0.36% | 2,000 | $692K | Reduce -55.6% |
| EVTC Evertec Inc. | 0.35% | 20,000 | $678K | Reduce -13.0% |
| CVCO Cavco Industries Inc. | 0.33% | 1,500 | $642K | New |
| ADBE Adobe Inc. | 0.32% | 1,200 | $621K | Add +71.4% |
| HCSG Healthcare Services Group | 0.31% | 54,000 | $603K | Add +54.3% |
| B Barrick Gold Corp. | 0.31% | 30,000 | $597K | Add +200.0% |
| PSA Public Storage | 0.30% | 1,600 | $582K | New |
| WTRG Essential Utilities Inc. | 0.30% | 15,000 | $579K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,000 | $566K | New |
| FCX Freeport-McMoran Inc. | 0.28% | 11,000 | $549K | Reduce -67.7% |
| LOW Lowe's Cos Inc. | 0.28% | 2,000 | $542K | New |
| FBP First Bancorp Puerto Rico | 0.27% | 25,000 | $529K | New |
| MDLZ Mondelez International Inc. Class A | 0.27% | 7,000 | $516K | New |
| STE Steris PLC | 0.25% | 2,000 | $485K | Reduce -71.4% |
| XLV SS Health Care Select Sector | 0.24% | 3,000 | $462K | New |
| SFM Sprouts Farmers Market Inc. | 0.23% | 4,000 | $442K | Add +100.0% |
| INTU Intuit Inc. | 0.22% | 700 | $435K | No change |
| MU Micron Technology Inc. | 0.21% | 4,000 | $415K | New |
| AMD Advanced Micro Devices | 0.21% | 2,500 | $410K | Reduce -70.6% |
| COST Costco Wholesale Corp. | 0.18% | 400 | $355K | Reduce -42.9% |
| EQIX Equinix Inc. | 0.18% | 400 | $355K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 8,000 | $336K | Reduce -11.1% |
| FOXF Fox Factory Holding Corp. | 0.17% | 8,000 | $332K | Add +166.7% |
| MCD McDonald's Corp. | 0.16% | 1,000 | $305K | Reduce -75.0% |
| OGN Organon & Co. | 0.15% | 15,000 | $287K | No change |
| TILE Interface Inc. | 0.15% | 15,000 | $285K | No change |
| V Visa Inc. Class A | 0.14% | 1,000 | $275K | Reduce -80.0% |
| CRM Salesforce Inc. | 0.14% | 1,000 | $274K | Reduce -50.0% |
| RSG Republic Services Inc. | 0.10% | 1,000 | $201K | No change |
| NUE Nucor Corp. | 0.08% | 1,000 | $150K | Reduce -50.0% |
| DXCM Dexcom Inc. | 0.03% | 1,000 | $67K | Reduce -80.0% |
| BYD Boyd Gaming Corp. | 0.03% | 1,000 | $65K | Reduce -80.0% |