| TOK iShares MSCI Kokusai ETF | 10.11% | 154,100 | $19.4M | Add +6.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 5.05% | 95,800 | $9.7M | Reduce -23.2% |
| NVDA Nvidia Corp. | 4.11% | 50,000 | $7.9M | Reduce -9.1% |
| MSFT Microsoft Corp. | 3.34% | 12,900 | $6.4M | Reduce -37.4% |
| META Meta Platforms Inc. Class A | 3.31% | 8,600 | $6.3M | Add +38.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.16% | 142,585 | $6.1M | No change |
| JPM JPMorgan Chase & Co. | 2.87% | 19,000 | $5.5M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 2.56% | 22,400 | $4.9M | Reduce -18.3% |
| INTU Intuit Inc. | 2.38% | 5,800 | $4.6M | Add +61.1% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 41,000 | $4.5M | No change |
| AAPL Apple Inc. | 2.14% | 20,000 | $4.1M | Reduce -39.4% |
| XLP SS Consumer Staples Sel Sect | 2.01% | 47,700 | $3.9M | Reduce -14.4% |
| AVGO Broadcom Inc. | 2.01% | 14,000 | $3.9M | Add +86.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 18,000 | $3.2M | Reduce -18.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.52% | 4 | $2.9M | No change |
| GILD Gilead Sciences Inc. | 1.50% | 26,000 | $2.9M | Add +13.0% |
| NOW ServiceNow Inc. | 1.39% | 2,600 | $2.7M | Add +62.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 21,000 | $2.6M | Add +40.0% |
| SNOW Snowflake Inc. | 1.34% | 11,500 | $2.6M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.24% | 22,000 | $2.4M | Add +57.1% |
| ETN Eaton Corp. PLC | 1.19% | 6,400 | $2.3M | Add +276.5% |
| TSLA Tesla Inc. | 1.14% | 6,900 | $2.2M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 9,500 | $2.2M | Add +137.5% |
| RTX RTX Corp. | 1.10% | 14,500 | $2.1M | Reduce -6.5% |
| CB Chubb Ltd. | 1.06% | 7,000 | $2.0M | Reduce -36.4% |
| XLK SS Technology Select Sector | 1.06% | 8,000 | $2.0M | New |
| V Visa Inc. Class A | 1.02% | 5,500 | $2.0M | Add +175.0% |
| CRM Salesforce Inc. | 0.99% | 7,000 | $1.9M | Add +233.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 23,000 | $1.9M | Add +15.0% |
| EQT Eqt Corp. | 0.91% | 30,000 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 0.90% | 19,000 | $1.7M | Add +58.3% |
| SCI Service Corp. International | 0.89% | 21,000 | $1.7M | No change |
| HMN Horace Mann Educators | 0.85% | 38,000 | $1.6M | No change |
| ITRI Itron Inc. | 0.82% | 12,000 | $1.6M | No change |
| BA The Boeing Co. | 0.82% | 7,500 | $1.6M | Reduce -60.5% |
| GTLS Chart Industries Inc. | 0.81% | 9,500 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.81% | 2,000 | $1.6M | No change |
| ATO Atmos Energy Corp. | 0.80% | 10,000 | $1.5M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.80% | 68,000 | $1.5M | No change |
| AZO AutoZone Inc. | 0.77% | 400 | $1.5M | Reduce -33.3% |
| CVS CVS Health Corp. | 0.75% | 21,000 | $1.4M | Add +16.7% |
| EVTC Evertec Inc. | 0.75% | 40,000 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.74% | 16,000 | $1.4M | Reduce -60.0% |
| MASI Masimo Corp. | 0.70% | 8,000 | $1.3M | No change |
| EGP Eastgroup Properties Inc. | 0.70% | 8,000 | $1.3M | No change |
| DGX Quest Diagnostics Inc. | 0.65% | 7,000 | $1.3M | Reduce -12.5% |
| OFG Ofg Bancorp | 0.65% | 29,000 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 10,000 | $1.2M | New |
| BMI Badger Meter Inc. | 0.64% | 5,000 | $1.2M | No change |
| MMM 3M Co. | 0.63% | 8,000 | $1.2M | Reduce -20.0% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,800 | $1.2M | Add +1800.0% |
| EXLS Exlservice Holdings Inc. | 0.62% | 27,000 | $1.2M | No change |
| FSS Federal Signal Corp. | 0.61% | 11,000 | $1.2M | No change |
| BLK BlackRock Inc. | 0.60% | 1,100 | $1.2M | Reduce -21.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.58% | 8,500 | $1.1M | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.57% | 6,300 | $1.1M | No change |
| VST Vistra Corp. | 0.57% | 5,600 | $1.1M | Add +833.3% |
| NUE Nucor Corp. | 0.54% | 8,000 | $1.0M | Reduce -50.0% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 4,000 | $1.0M | Reduce -55.6% |
| ANET Arista Networks Inc. | 0.53% | 10,000 | $1.0M | Reduce -37.5% |
| SAFT Safety Insurance Group Inc. | 0.52% | 12,500 | $992K | No change |
| WBS Webster Financial Corp. | 0.51% | 18,000 | $983K | No change |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,800 | $978K | Reduce -10.0% |
| LNG Cheniere Energy Inc. | 0.51% | 4,000 | $974K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,900 | $968K | Reduce -36.7% |
| CACI Caci International Inc. Class A | 0.50% | 2,000 | $953K | No change |
| BYD Boyd Gaming Corp. | 0.49% | 12,000 | $939K | No change |
| MOS The Mosaic Co. | 0.47% | 25,000 | $912K | Add +525.0% |
| XLI SS Industrial Select Sector | 0.46% | 6,000 | $885K | Add +50.0% |
| AMT American Tower Corp. | 0.46% | 4,000 | $884K | Reduce -20.0% |
| HII Huntington Ingalls Industrie | 0.38% | 3,000 | $724K | New |
| STE Steris PLC | 0.38% | 3,000 | $721K | Reduce -25.0% |
| NGVT Ingevity Corp. | 0.36% | 16,000 | $689K | No change |
| GDX Vaneck Gold Miners ETF | 0.35% | 13,000 | $677K | New |
| LW Lamb Weston Holdings Inc. | 0.35% | 13,000 | $674K | New |
| GMED Globus Medical Inc. Class A | 0.34% | 11,000 | $649K | No change |
| MRK Merck & Co. Inc. | 0.33% | 8,000 | $633K | No change |
| FBP First Bancorp Puerto Rico | 0.31% | 29,000 | $604K | No change |
| KO The Coca-Cola Co. | 0.29% | 8,000 | $566K | Reduce -20.0% |
| MRSH Marsh & McLennan Cos | 0.28% | 2,500 | $547K | Reduce -54.5% |
| GEV GE Vernova Inc. | 0.28% | 1,000 | $529K | No change |
| CCJ Cameco Corp. | 0.27% | 7,000 | $520K | New |
| FCX Freeport-McMoran Inc. | 0.27% | 12,000 | $520K | Reduce -20.0% |
| HCSG Healthcare Services Group | 0.27% | 34,000 | $511K | No change |
| PG The Procter & Gamble Co. | 0.27% | 3,200 | $510K | Add +45.5% |
| NEE Nextera Energy Inc. | 0.25% | 7,000 | $486K | Reduce -63.2% |
| CEG Constellation Energy | 0.25% | 1,500 | $484K | Reduce -25.0% |
| BOOT Boot Barn Holdings Inc. | 0.24% | 3,000 | $456K | No change |
| JJSF J & J Snack Foods Corp. | 0.24% | 4,000 | $454K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 13,000 | $439K | Reduce -50.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,000 | $405K | Reduce -25.0% |
| XLV SS Health Care Select Sector | 0.21% | 3,000 | $404K | Reduce -86.4% |
| CHH Choice Hotels Intl Inc. | 0.20% | 3,000 | $381K | No change |
| BURL Burlington Stores Inc. | 0.18% | 1,500 | $349K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.17% | 5,000 | $326K | No change |
| USRT iShares Core US REIT ETF | 0.17% | 5,700 | $322K | No change |
| OTIS Otis Worldwide Corp. | 0.15% | 3,000 | $297K | No change |
| WMT Walmart Inc. | 0.15% | 3,000 | $293K | Reduce -75.0% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 1,700 | $280K | No change |
| SPSC SPS Commerce Inc. | 0.14% | 2,000 | $272K | No change |