| TOK iShares MSCI Kokusai ETF | 7.27% | 141,900 | $16.5M | Add +3.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 6.38% | 136,300 | $14.5M | Add +3.8% |
| NVDA Nvidia Corp. | 5.10% | 86,000 | $11.5M | Add +38.7% |
| MSFT Microsoft Corp. | 4.80% | 25,800 | $10.9M | Add +66.5% |
| AMZN Amazon.com Inc. | 4.21% | 43,400 | $9.5M | Add +38.2% |
| AAPL Apple Inc. | 3.32% | 30,000 | $7.5M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 3.26% | 39,000 | $7.4M | Add +95.0% |
| META Meta Platforms Inc. Class A | 2.90% | 11,200 | $6.6M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.83% | 142,585 | $6.4M | Add +57.4% |
| AVGO Broadcom Inc. | 2.46% | 24,000 | $5.6M | Add +71.4% |
| JPM JPMorgan Chase & Co. | 2.33% | 22,000 | $5.3M | Add +69.2% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 41,000 | $4.7M | Add +12.3% |
| NOW ServiceNow Inc. | 1.87% | 4,000 | $4.2M | Add +110.5% |
| TSLA Tesla Inc. | 1.71% | 9,600 | $3.9M | No change |
| PANW Palo Alto Networks Inc. | 1.61% | 20,000 | $3.6M | Add +100.0% |
| DGX Quest Diagnostics Inc. | 1.47% | 22,000 | $3.3M | Add +69.2% |
| BA The Boeing Co. | 1.41% | 18,000 | $3.2M | New |
| ISRG Intuitive Surgical Inc. | 1.36% | 5,900 | $3.1M | Add +268.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 8,500 | $2.9M | New |
| XLI SS Industrial Select Sector | 1.28% | 22,000 | $2.9M | Add +175.0% |
| PYPL PayPal Holdings Inc. | 1.21% | 32,000 | $2.7M | Add +60.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 4 | $2.7M | No change |
| EQT Eqt Corp. | 1.20% | 59,000 | $2.7M | Add +195.0% |
| AXP American Express Co. | 1.18% | 9,000 | $2.7M | New |
| AZO AutoZone Inc. | 1.13% | 800 | $2.6M | Reduce -20.0% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 31,700 | $2.5M | Add +149.6% |
| WMT Walmart Inc. | 1.00% | 25,000 | $2.3M | Add +66.7% |
| MRSH Marsh & McLennan Cos | 0.99% | 10,500 | $2.2M | No change |
| CRM Salesforce Inc. | 0.97% | 6,600 | $2.2M | Add +560.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 19,000 | $2.1M | Add +58.3% |
| OTIS Otis Worldwide Corp. | 0.90% | 22,000 | $2.0M | Add +7.3% |
| RTX RTX Corp. | 0.89% | 17,500 | $2.0M | Reduce -27.1% |
| BOOT Boot Barn Holdings Inc. | 0.87% | 13,000 | $2.0M | Add +85.7% |
| V Visa Inc. Class A | 0.84% | 6,000 | $1.9M | Add +500.0% |
| GTLS Chart Industries Inc. | 0.80% | 9,500 | $1.8M | Add +26.7% |
| ILMN Illumina Inc. | 0.77% | 13,000 | $1.7M | Add +116.7% |
| XOM Exxon Mobil Corp. | 0.76% | 16,000 | $1.7M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.76% | 24,000 | $1.7M | Add +41.2% |
| VNQ Vanguard Real Estate ETF | 0.71% | 18,000 | $1.6M | New |
| GILD Gilead Sciences Inc. | 0.69% | 17,000 | $1.6M | No change |
| CEG Constellation Energy | 0.69% | 7,000 | $1.6M | New |
| HMN Horace Mann Educators | 0.66% | 38,000 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.65% | 6,000 | $1.5M | Add +200.0% |
| CB Chubb Ltd. | 0.61% | 5,000 | $1.4M | Reduce -54.5% |
| EVTC Evertec Inc. | 0.61% | 40,000 | $1.4M | Add +100.0% |
| INTU Intuit Inc. | 0.58% | 2,100 | $1.3M | Add +200.0% |
| ITRI Itron Inc. | 0.58% | 12,000 | $1.3M | No change |
| SPSC SPS Commerce Inc. | 0.57% | 7,000 | $1.3M | Add +75.0% |
| OFG Ofg Bancorp | 0.54% | 29,000 | $1.2M | Add +38.1% |
| EXLS Exlservice Holdings Inc. | 0.53% | 27,000 | $1.2M | Add +8.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.51% | 10,500 | $1.2M | Reduce -22.2% |
| WST West Pharmaceutical Services | 0.51% | 3,500 | $1.1M | Reduce -41.7% |
| EGP Eastgroup Properties Inc. | 0.50% | 7,000 | $1.1M | No change |
| CVCO Cavco Industries Inc. | 0.49% | 2,500 | $1.1M | Add +66.7% |
| ATO Atmos Energy Corp. | 0.49% | 8,000 | $1.1M | Add +33.3% |
| BMI Badger Meter Inc. | 0.47% | 5,000 | $1.1M | Add +25.0% |
| MMM 3M Co. | 0.46% | 8,000 | $1.0M | Reduce -61.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 2,500 | $1.0M | New |
| WBS Webster Financial Corp. | 0.44% | 18,000 | $994K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.43% | 27,000 | $976K | Add +12.5% |
| XLK SS Technology Select Sector | 0.41% | 4,000 | $930K | Reduce -80.5% |
| NEO Neogenomics Inc. | 0.41% | 56,000 | $923K | Add +16.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.40% | 39,000 | $912K | New |
| LIVN Livanova PLC | 0.39% | 19,000 | $880K | No change |
| SAFT Safety Insurance Group Inc. | 0.38% | 10,500 | $865K | Reduce -22.2% |
| BURL Burlington Stores Inc. | 0.38% | 3,000 | $855K | Reduce -40.0% |
| USRT iShares Core US REIT ETF | 0.37% | 14,600 | $837K | Reduce -7.6% |
| CACI Caci International Inc. Class A | 0.36% | 2,000 | $808K | No change |
| SCI Service Corp. International | 0.35% | 10,000 | $798K | Reduce -33.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,500 | $759K | Reduce -40.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.33% | 4,300 | $745K | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 10,000 | $740K | New |
| BYD Boyd Gaming Corp. | 0.32% | 10,000 | $725K | Add +900.0% |
| AON Aon PLC Class A | 0.32% | 2,000 | $718K | No change |
| JJSF J & J Snack Foods Corp. | 0.27% | 4,000 | $621K | Reduce -42.9% |
| CCJ Cameco Corp. | 0.27% | 12,000 | $617K | New |
| PG The Procter & Gamble Co. | 0.26% | 3,500 | $587K | Reduce -58.8% |
| TMUS T-Mobile US Inc. | 0.24% | 2,500 | $552K | New |
| NGVT Ingevity Corp. | 0.23% | 13,000 | $530K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,000 | $527K | Reduce -55.6% |
| MLM Martin Marietta Materials | 0.23% | 1,000 | $517K | New |
| XYZ Block Inc. | 0.23% | 6,000 | $510K | New |
| VLTO Veralto Corp. | 0.22% | 5,000 | $509K | Reduce -37.5% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 4,000 | $508K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,000 | $500K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 13,000 | $498K | Add +62.5% |
| XLF SS Financial Select Sector | 0.21% | 10,000 | $483K | Reduce -41.2% |
| DXCM Dexcom Inc. | 0.21% | 6,000 | $467K | Add +500.0% |
| NUE Nucor Corp. | 0.21% | 4,000 | $467K | Add +300.0% |
| FBP First Bancorp Puerto Rico | 0.21% | 25,000 | $465K | No change |
| FSS Federal Signal Corp. | 0.20% | 5,000 | $462K | Reduce -37.5% |
| LNG Cheniere Energy Inc. | 0.19% | 2,000 | $430K | New |
| FCX Freeport-McMoran Inc. | 0.19% | 11,000 | $419K | No change |
| CAG Conagra Brands Inc. | 0.18% | 15,000 | $416K | Reduce -40.0% |
| XLV SS Health Care Select Sector | 0.18% | 3,000 | $413K | No change |
| HCSG Healthcare Services Group | 0.17% | 34,000 | $395K | Reduce -37.0% |
| EQIX Equinix Inc. | 0.17% | 400 | $377K | No change |
| COST Costco Wholesale Corp. | 0.16% | 400 | $367K | No change |
| TILE Interface Inc. | 0.16% | 15,000 | $365K | No change |
| PM Philip Morris International | 0.16% | 3,000 | $361K | Reduce -62.5% |
| LLY Eli Lilly & Co. | 0.14% | 400 | $309K | Reduce -77.8% |
| VST Vistra Corp. | 0.10% | 1,700 | $234K | New |
| JNJ Johnson & Johnson | 0.10% | 1,500 | $217K | Reduce -88.5% |
| STE Steris PLC | 0.09% | 1,000 | $206K | Reduce -50.0% |
| IART Integra Lifesciences Holding | 0.09% | 9,000 | $204K | New |
| RSG Republic Services Inc. | 0.09% | 1,000 | $201K | No change |
| WTRG Essential Utilities Inc. | 0.06% | 4,000 | $145K | Reduce -73.3% |
| AES AES Corp. | 0.06% | 10,000 | $129K | New |
| AWK American Water Works Co. Inc. | 0.05% | 1,000 | $124K | Reduce -94.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,000 | $119K | Reduce -71.4% |
| LNTH Lantheus Holdings Inc. | 0.01% | 300 | $27K | Reduce -96.9% |