| TOK iShares MSCI Kokusai ETF | 8.97% | 144,800 | $16.5M | Add +2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 6.54% | 124,800 | $12.0M | Reduce -8.4% |
| MSFT Microsoft Corp. | 4.20% | 20,600 | $7.7M | Reduce -20.2% |
| AAPL Apple Inc. | 3.98% | 33,000 | $7.3M | Add +10.0% |
| NVDA Nvidia Corp. | 3.24% | 55,000 | $6.0M | Reduce -36.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.16% | 142,585 | $5.8M | No change |
| AMZN Amazon.com Inc. | 2.83% | 27,400 | $5.2M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 2.80% | 21,000 | $5.2M | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 2.47% | 55,700 | $4.5M | Add +75.7% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 41,000 | $4.3M | No change |
| VNQ Vanguard Real Estate ETF | 1.97% | 40,000 | $3.6M | Add +122.2% |
| META Meta Platforms Inc. Class A | 1.94% | 6,200 | $3.6M | Reduce -44.6% |
| GOOGL Alphabet Inc. Class A | 1.85% | 22,000 | $3.4M | Reduce -43.6% |
| CB Chubb Ltd. | 1.80% | 11,000 | $3.3M | Add +120.0% |
| BA The Boeing Co. | 1.76% | 19,000 | $3.2M | Add +5.6% |
| XLV SS Health Care Select Sector | 1.74% | 22,000 | $3.2M | Add +633.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.74% | 4 | $3.2M | No change |
| GILD Gilead Sciences Inc. | 1.40% | 23,000 | $2.6M | Add +35.3% |
| AZO AutoZone Inc. | 1.24% | 600 | $2.3M | Reduce -25.0% |
| INTU Intuit Inc. | 1.20% | 3,600 | $2.2M | Add +71.4% |
| RTX RTX Corp. | 1.12% | 15,500 | $2.1M | Reduce -11.4% |
| NUE Nucor Corp. | 1.05% | 16,000 | $1.9M | Add +300.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 15,000 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.98% | 9,000 | $1.8M | Add +200.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.93% | 68,000 | $1.7M | Add +74.4% |
| SCI Service Corp. International | 0.91% | 21,000 | $1.7M | Add +110.0% |
| XOM Exxon Mobil Corp. | 0.90% | 14,000 | $1.7M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.90% | 2,000 | $1.7M | Add +400.0% |
| HMN Horace Mann Educators | 0.88% | 38,000 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.87% | 11,000 | $1.6M | New |
| EQT Eqt Corp. | 0.87% | 30,000 | $1.6M | Reduce -49.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 20,000 | $1.6M | New |
| ATO Atmos Energy Corp. | 0.84% | 10,000 | $1.5M | Add +25.0% |
| TSLA Tesla Inc. | 0.83% | 5,900 | $1.5M | Reduce -38.5% |
| EVTC Evertec Inc. | 0.80% | 40,000 | $1.5M | No change |
| MMM 3M Co. | 0.80% | 10,000 | $1.5M | Add +25.0% |
| EGP Eastgroup Properties Inc. | 0.77% | 8,000 | $1.4M | Add +14.3% |
| GTLS Chart Industries Inc. | 0.74% | 9,500 | $1.4M | No change |
| DGX Quest Diagnostics Inc. | 0.74% | 8,000 | $1.4M | Reduce -63.6% |
| NEE Nextera Energy Inc. | 0.73% | 19,000 | $1.3M | Reduce -20.8% |
| MRSH Marsh & McLennan Cos | 0.73% | 5,500 | $1.3M | Reduce -47.6% |
| MASI Masimo Corp. | 0.72% | 8,000 | $1.3M | New |
| BLK BlackRock Inc. | 0.72% | 1,400 | $1.3M | New |
| EXLS Exlservice Holdings Inc. | 0.69% | 27,000 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.69% | 1,600 | $1.3M | Reduce -60.0% |
| ITRI Itron Inc. | 0.68% | 12,000 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.68% | 7,500 | $1.3M | Reduce -68.8% |
| ANET Arista Networks Inc. | 0.67% | 16,000 | $1.2M | New |
| CVS CVS Health Corp. | 0.66% | 18,000 | $1.2M | New |
| OFG Ofg Bancorp | 0.63% | 29,000 | $1.2M | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.60% | 6,300 | $1.1M | Add +46.5% |
| AMT American Tower Corp. | 0.59% | 5,000 | $1.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 26,000 | $1.1M | Add +100.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,000 | $1.1M | Reduce -64.7% |
| WMT Walmart Inc. | 0.57% | 12,000 | $1.1M | Reduce -52.0% |
| ISRG Intuitive Surgical Inc. | 0.54% | 2,000 | $991K | Reduce -66.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.54% | 8,500 | $989K | Reduce -19.1% |
| SAFT Safety Insurance Group Inc. | 0.54% | 12,500 | $986K | Add +19.1% |
| BMI Badger Meter Inc. | 0.52% | 5,000 | $951K | No change |
| SCHW Schwab (charles) Corp. | 0.51% | 12,000 | $939K | Add +20.0% |
| WBS Webster Financial Corp. | 0.50% | 18,000 | $928K | No change |
| LNG Cheniere Energy Inc. | 0.50% | 4,000 | $926K | Add +100.0% |
| STE Steris PLC | 0.49% | 4,000 | $907K | Add +300.0% |
| MU Micron Technology Inc. | 0.47% | 10,000 | $869K | New |
| FSS Federal Signal Corp. | 0.44% | 11,000 | $809K | Add +120.0% |
| GMED Globus Medical Inc. Class A | 0.44% | 11,000 | $805K | New |
| TMUS T-Mobile US Inc. | 0.43% | 3,000 | $800K | Add +20.0% |
| BYD Boyd Gaming Corp. | 0.43% | 12,000 | $790K | Add +20.0% |
| JNJ Johnson & Johnson | 0.41% | 4,500 | $746K | Add +200.0% |
| CACI Caci International Inc. Class A | 0.40% | 2,000 | $734K | No change |
| MRK Merck & Co. Inc. | 0.39% | 8,000 | $718K | New |
| KO The Coca-Cola Co. | 0.39% | 10,000 | $716K | New |
| V Visa Inc. Class A | 0.38% | 2,000 | $701K | Reduce -66.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,000 | $664K | New |
| NGVT Ingevity Corp. | 0.34% | 16,000 | $633K | Add +23.1% |
| FCX Freeport-McMoran Inc. | 0.31% | 15,000 | $568K | Add +36.4% |
| CRM Salesforce Inc. | 0.31% | 2,100 | $564K | Reduce -68.2% |
| FBP First Bancorp Puerto Rico | 0.30% | 29,000 | $556K | Add +16.0% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 8,000 | $543K | Add +300.0% |
| AXP American Express Co. | 0.29% | 2,000 | $538K | Reduce -77.8% |
| JJSF J & J Snack Foods Corp. | 0.29% | 4,000 | $527K | No change |
| XLI SS Industrial Select Sector | 0.28% | 4,000 | $524K | Reduce -81.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,000 | $512K | Reduce -85.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,000 | $485K | Reduce -60.0% |
| NEO Neogenomics Inc. | 0.26% | 51,000 | $484K | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.25% | 1,700 | $462K | New |
| CEG Constellation Energy | 0.22% | 2,000 | $403K | Reduce -71.4% |
| CHH Choice Hotels Intl Inc. | 0.22% | 3,000 | $398K | New |
| PG The Procter & Gamble Co. | 0.20% | 2,200 | $375K | Reduce -37.1% |
| BURL Burlington Stores Inc. | 0.19% | 1,500 | $357K | Reduce -50.0% |
| HCSG Healthcare Services Group | 0.19% | 34,000 | $343K | No change |
| IART Integra Lifesciences Holding | 0.19% | 15,500 | $341K | Add +72.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.18% | 5,000 | $335K | New |
| USRT iShares Core US REIT ETF | 0.18% | 5,700 | $328K | Reduce -61.0% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 3,000 | $322K | Reduce -76.9% |
| OTIS Otis Worldwide Corp. | 0.17% | 3,000 | $310K | Reduce -86.4% |
| GEV GE Vernova Inc. | 0.17% | 1,000 | $305K | New |
| DXCM Dexcom Inc. | 0.15% | 4,000 | $273K | Reduce -33.3% |
| SPSC SPS Commerce Inc. | 0.14% | 2,000 | $265K | Reduce -71.4% |
| CVCO Cavco Industries Inc. | 0.14% | 500 | $260K | Reduce -80.0% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 1,700 | $259K | Reduce -57.5% |
| TILE Interface Inc. | 0.11% | 10,000 | $198K | Reduce -33.3% |
| LIVN Livanova PLC | 0.11% | 5,000 | $196K | Reduce -73.7% |
| PM Philip Morris International | 0.09% | 1,000 | $159K | Reduce -66.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 300 | $149K | New |
| CAG Conagra Brands Inc. | 0.07% | 5,000 | $133K | Reduce -66.7% |
| MOS The Mosaic Co. | 0.06% | 4,000 | $108K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 200 | $105K | Reduce -86.7% |
| COST Costco Wholesale Corp. | 0.05% | 100 | $95K | Reduce -75.0% |
| WTRG Essential Utilities Inc. | 0.04% | 2,000 | $79K | Reduce -50.0% |
| VST Vistra Corp. | 0.04% | 600 | $70K | Reduce -64.7% |
| LNTH Lantheus Holdings Inc. | 0.02% | 300 | $29K | No change |