| FBCG Fidelity Blue Chip Grow ETF | 16.42% | 1,274,528 | $79.2M | Add +108.2% |
| FDEM Fidelity Emrg MRKT Multifact | 6.09% | 808,490 | $29.4M | Add +151.6% |
| NVDA Nvidia Corp. | 3.20% | 77,119 | $15.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 28,428 | $13.6M | Add +169.7% |
| GOOG Alphabet Inc. Class C | 2.50% | 34,111 | $12.1M | Add +1408.0% |
| AAPL Apple Inc. | 2.12% | 35,240 | $10.2M | New |
| AMZN Amazon.com Inc. | 1.72% | 34,765 | $8.3M | Add +1173.9% |
| JPM JPMorgan Chase & Co. | 1.18% | 17,433 | $5.7M | Add +903.6% |
| AVGO Broadcom Inc. | 1.03% | 13,109 | $5.0M | New |
| MSFT Microsoft Corp. | 1.02% | 13,227 | $4.9M | New |
| WDC Western Digital Corp. | 0.93% | 6,987 | $4.5M | Add +192.7% |
| APP AppLovin Corp. Class A | 0.92% | 8,577 | $4.4M | Add +141.5% |
| META Meta Platforms Inc. Class A | 0.88% | 7,532 | $4.2M | New |
| CVX Chevron Corp. | 0.88% | 25,573 | $4.2M | Add +162.9% |
| JMUB JPMorgan Municipal ETF | 0.77% | 73,327 | $3.7M | Add +121.6% |
| C Citigroup Inc. | 0.75% | 25,963 | $3.6M | Add +194.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.73% | 1,767 | $3.5M | Add +281.6% |
| FIX Comfort Systems USA Inc. | 0.70% | 1,714 | $3.4M | Add +132.3% |
| BAC Bank of America Corp. | 0.69% | 58,776 | $3.3M | Add +261.0% |
| CLS Celestica Inc. | 0.59% | 7,782 | $2.8M | Add +157.7% |
| LLY Eli Lilly & Co. | 0.55% | 2,218 | $2.7M | New |
| FLEX Flex Ltd. | 0.54% | 16,177 | $2.6M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.53% | 20,013 | $2.6M | Add +114.0% |
| NEE Nextera Energy Inc. | 0.53% | 28,957 | $2.5M | New |
| KNX Knight-Swift Transportation | 0.51% | 31,818 | $2.5M | Add +148.7% |
| SE Sea Ltd.-ADR | 0.51% | 25,588 | $2.5M | Add +126.8% |
| ACGL Arch Capital Group Ltd. | 0.49% | 24,577 | $2.4M | Add +139.1% |
| V Visa Inc. Class A | 0.49% | 6,903 | $2.4M | Add +655.3% |
| KLAC KLA Corp. | 0.49% | 7,780 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,417 | $2.3M | New |
| TXT Textron Inc. | 0.47% | 24,437 | $2.2M | Add +127.4% |
| CTVA Corteva Inc. | 0.45% | 25,507 | $2.2M | Add +146.2% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 47,540 | $2.1M | No change |
| BDX Becton Dickinson and Co. | 0.43% | 13,717 | $2.1M | Add +250.6% |
| AHR American Healthcare REIT Inc. | 0.43% | 39,578 | $2.1M | Add +90.7% |
| CRS Carpenter Technology | 0.42% | 3,314 | $2.0M | Reduce -9.6% |
| BKD Brookdale Senior Living Inc. | 0.42% | 126,834 | $2.0M | Add +192.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.42% | 7,041 | $2.0M | Add +466.4% |
| TPR Tapestry Inc. | 0.42% | 13,830 | $2.0M | Add +126.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 58,312 | $2.0M | Add +147.5% |
| LH Labcorp Holdings Inc. | 0.41% | 7,025 | $2.0M | Add +149.0% |
| AZO AutoZone Inc. | 0.40% | 600 | $1.9M | Add +344.4% |
| WFC Wells Fargo & Co. | 0.38% | 22,412 | $1.9M | Add +133.8% |
| CDNS Cadence Design SYS Inc. | 0.38% | 4,837 | $1.8M | Add +260.7% |
| CI The Cigna Group | 0.37% | 6,534 | $1.8M | Add +144.0% |
| HAL Halliburton Co. | 0.37% | 52,359 | $1.8M | Add +142.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.36% | 10,042 | $1.7M | Add +213.0% |
| ON On Semiconductor | 0.36% | 18,386 | $1.7M | Add +199.3% |
| ILMN Illumina Inc. | 0.36% | 9,850 | $1.7M | Add +153.2% |
| PFE Pfizer Inc. | 0.36% | 71,316 | $1.7M | Add +122.0% |
| APH Amphenol Corp. Class A | 0.35% | 9,573 | $1.7M | New |
| SN Sharkninja Inc. | 0.35% | 11,028 | $1.7M | Add +209.1% |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 40,702 | $1.6M | Add +530.1% |
| SSNC Ss&c Technologies Holdings | 0.33% | 25,924 | $1.6M | Add +83.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 34,570 | $1.6M | Add +107.7% |
| RVTY Revvity Inc. | 0.33% | 14,359 | $1.6M | Add +210.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,792 | $1.6M | Add +111.8% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 5,586 | $1.6M | Add +242.7% |
| FDX FedEx Corp. | 0.32% | 4,988 | $1.6M | Add +141.2% |
| AMAT Applied Materials Inc. | 0.32% | 2,160 | $1.6M | New |
| PNC PNC Financial Services Group | 0.32% | 6,270 | $1.5M | Add +124.0% |
| ARW Arrow Electronics Inc. | 0.32% | 7,189 | $1.5M | Add +147.4% |
| CVS CVS Health Corp. | 0.32% | 14,763 | $1.5M | Add +140.2% |
| HXL Hexcel Corp. | 0.32% | 15,254 | $1.5M | Add +163.6% |
| COP Conocophillips | 0.32% | 14,654 | $1.5M | Add +43.2% |
| RGA Reinsurance Group of America | 0.31% | 7,018 | $1.5M | Add +151.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,960 | $1.5M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.30% | 18,514 | $1.5M | Add +203.0% |
| WTW Willis Towers Watson PLC | 0.30% | 5,585 | $1.5M | Add +149.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,555 | $1.5M | New |
| LNT Alliant Energy Corp. | 0.30% | 18,974 | $1.4M | Add +149.8% |
| DFAX Dimensional World Ex US Core | 0.30% | 38,924 | $1.4M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 4,297 | $1.4M | Add +269.2% |
| SNY Sanofi-ADR | 0.29% | 33,157 | $1.4M | Add +128.9% |
| TGT Target Corp. | 0.29% | 10,729 | $1.4M | Add +204.0% |
| OMC Omnicom Group | 0.29% | 19,133 | $1.4M | Add +122.1% |
| FTI Technipfmc PLC | 0.29% | 20,946 | $1.4M | New |
| JNJ Johnson & Johnson | 0.29% | 5,463 | $1.4M | Add +133.5% |
| EFX Equifax Inc. | 0.28% | 8,604 | $1.4M | Add +425.9% |
| BTI British American Tob-SP ADR | 0.28% | 21,992 | $1.4M | Add +249.5% |
| SYY Sysco Corp. | 0.28% | 16,114 | $1.3M | Add +158.6% |
| PGR Progressive Corp. | 0.28% | 6,156 | $1.3M | Add +263.0% |
| DASH DoorDash Inc. Class A | 0.28% | 7,260 | $1.3M | Add +376.7% |
| PWR Quanta Services Inc. | 0.28% | 1,843 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,751 | $1.3M | New |
| EMR Emerson Electric Co. | 0.27% | 9,040 | $1.3M | Add +142.5% |
| DOX Amdocs Ltd. | 0.27% | 25,275 | $1.3M | Add +239.5% |
| EVRG Evergy Inc. | 0.26% | 14,500 | $1.3M | Add +146.9% |
| HWM Howmet Aerospace Inc. | 0.25% | 4,542 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.25% | 8,753 | $1.2M | Add +38.5% |
| HCA HCA Healthcare Inc. | 0.25% | 3,060 | $1.2M | Add +96.8% |
| SAN Banco Santander SA-Spon ADR | 0.25% | 85,934 | $1.2M | Add +142.7% |
| COR Cencora Inc. | 0.24% | 4,172 | $1.2M | New |
| CAH Cardinal Health Inc. | 0.24% | 4,916 | $1.2M | Add +123.2% |
| ETN Eaton Corp. PLC | 0.24% | 2,719 | $1.2M | Add +153.9% |
| UBS UBS Group AG-Reg | 0.24% | 23,334 | $1.2M | Add +182.7% |
| HEI Heico Corp. | 0.24% | 3,213 | $1.1M | Add +172.1% |
| IHG Intercontinental Hotels-ADR | 0.24% | 6,603 | $1.1M | Add +132.2% |
| MHK Mohawk Industries Inc. | 0.24% | 9,400 | $1.1M | Add +146.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,959 | $1.1M | Add +256.5% |
| MA Mastercard Inc. Class A | 0.24% | 2,213 | $1.1M | Add +205.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 45,304 | $1.1M | Add +152.6% |
| COMP Compass Inc. Class A | 0.23% | 90,160 | $1.1M | Add +165.7% |
| NGG National Grid PLC-SP ADR | 0.23% | 13,365 | $1.1M | Add +227.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.23% | 46,764 | $1.1M | Add +172.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.23% | 26,155 | $1.1M | Add +113.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 54,550 | $1.1M | Add +157.0% |
| FTNT Fortinet Inc. | 0.22% | 7,032 | $1.1M | New |
| FER Ferrovial NV | 0.22% | 15,647 | $1.1M | Add +125.6% |
| ALSN Allison Transmission Holding | 0.22% | 9,499 | $1.1M | Add +125.4% |
| COF Capital One Financial Corp. | 0.22% | 5,332 | $1.1M | New |
| RSG Republic Services Inc. | 0.22% | 4,916 | $1.0M | Add +314.5% |
| CP Canadian Pacific Kansas City | 0.22% | 12,013 | $1.0M | Add +180.1% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 6,567 | $1.0M | Add +137.4% |
| SARO Standardaero Inc. | 0.21% | 34,595 | $1.0M | Add +246.8% |
| KEYS Keysight Technologies Inc. | 0.21% | 2,932 | $1.0M | Add +142.5% |
| MCK McKesson Corp. | 0.21% | 1,353 | $1.0M | Add +152.4% |
| FERG Ferguson Enterprises Inc. | 0.21% | 4,305 | $1.0M | Add +148.7% |
| ACMR Acm Research Inc. Class A | 0.21% | 8,004 | $1.0M | Reduce -7.2% |
| WLK Westlake Corp. | 0.21% | 13,795 | $1.0M | Add +150.4% |
| WAB Wabtec Corp. | 0.21% | 3,698 | $997K | New |
| TDY Teledyne Technologies Inc. | 0.20% | 1,482 | $988K | Add +149.5% |
| APG Api Group Corp. | 0.20% | 23,070 | $977K | Add +141.7% |
| WMT Walmart Inc. | 0.20% | 8,571 | $971K | New |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 18,185 | $965K | Add +48.0% |
| AEP American Electric Power | 0.20% | 7,049 | $964K | Add +150.8% |
| BKR Baker Hughes Co. | 0.20% | 17,356 | $963K | Add +282.7% |
| WCN Waste Connections Inc. | 0.20% | 5,764 | $961K | Add +160.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.20% | 19,582 | $960K | Add +189.0% |
| Q Qnity Electronics Inc. | 0.20% | 5,871 | $959K | Add +184.7% |
| CDW CDW Corp. | 0.20% | 6,759 | $951K | Add +261.6% |
| TT Trane Technologies PLC | 0.20% | 1,933 | $949K | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,310 | $949K | Add +258.7% |
| MU Micron Technology Inc. | 0.20% | 815 | $941K | Reduce -49.8% |
| FWONK Liberty Media Corp. Class C | 0.19% | 9,867 | $939K | Add +176.9% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 24,069 | $932K | Add +222.4% |
| ARMK Aramark | 0.19% | 16,222 | $923K | Add +187.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.19% | 3,633 | $920K | New |
| WKC World Kinect Corp. | 0.19% | 27,793 | $916K | New |
| FE Firstenergy Corp. | 0.19% | 19,098 | $908K | Add +219.7% |
| WAT Waters Corp. | 0.19% | 2,413 | $905K | Add +123.6% |
| INGR Ingredion Inc. | 0.19% | 9,524 | $902K | Add +206.4% |
| ZTS Zoetis Inc. | 0.19% | 12,494 | $898K | New |
| CAE Cae Inc. | 0.19% | 35,611 | $892K | Add +112.8% |
| STT State Street Corp. | 0.18% | 5,228 | $887K | Add +86.4% |
| FNV Franco-Nevada Corp. | 0.18% | 4,175 | $870K | Add +127.5% |
| GFS Globalfoundries Inc. | 0.18% | 10,540 | $869K | New |
| WSE Wise Group PLC Class A | 0.17% | 69,868 | $832K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 16,769 | $826K | New |
| CHD Church & Dwight Co. Inc. | 0.17% | 8,447 | $818K | Add +193.7% |
| MUB iShares National Muni Bond E | 0.17% | 7,418 | $798K | New |
| WPM Wheaton Precious Metals Corp. | 0.16% | 7,024 | $789K | Add +95.9% |
| ETR Entergy Corp. | 0.16% | 6,848 | $787K | Add +64.0% |
| EPAM Epam Systems Inc. | 0.16% | 9,687 | $769K | Add +200.4% |
| WTM White Mountains Insurance GP | 0.16% | 370 | $767K | Add +198.4% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.16% | 25,519 | $766K | Add +155.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 9,211 | $763K | New |
| LKQ LKQ Corp. | 0.16% | 28,799 | $758K | Add +175.9% |
| FITB Fifth Third Bancorp | 0.16% | 13,433 | $757K | Add +148.0% |
| TFX Teleflex Inc. | 0.16% | 5,963 | $756K | Add +211.1% |
| KVUE Kenvue Inc. | 0.15% | 38,192 | $730K | Add +107.1% |
| MRVL Marvell Technology Inc. | 0.15% | 2,435 | $725K | New |
| QRVO Qorvo Inc. | 0.15% | 7,756 | $723K | Add +134.9% |
| FISV Fiserv Inc. | 0.15% | 14,652 | $719K | Add +125.9% |
| TFC Truist Financial Corp. | 0.15% | 14,412 | $718K | Add +101.2% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 21,876 | $716K | Add +141.4% |
| RPM RPM International Inc. | 0.15% | 6,384 | $710K | Add +202.3% |
| INTC Intel Corp. | 0.15% | 5,057 | $706K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,277 | $697K | Add +8.3% |
| CXW Corecivic Inc. | 0.14% | 22,439 | $682K | Add +114.7% |
| WEX Wex Inc. | 0.14% | 4,770 | $673K | Add +125.8% |
| IR Ingersoll-Rand Inc. | 0.14% | 8,178 | $671K | Add +168.6% |
| CRL Charles River Laboratories | 0.14% | 2,902 | $658K | Add +107.6% |
| BE Bloom Energy Corp. Class A | 0.14% | 2,173 | $658K | New |
| VLO Valero Energy Corp. | 0.14% | 2,517 | $656K | Add +165.2% |
| ST Sensata Technologies Holdplc | 0.13% | 13,290 | $634K | New |
| OKTA Okta Inc. | 0.13% | 4,611 | $629K | New |
| ABBV Abbvie Inc. | 0.13% | 2,463 | $620K | New |
| GIL Gildan Activewear Inc. | 0.13% | 11,994 | $619K | New |
| NET Cloudflare Inc. Class A | 0.12% | 2,453 | $602K | New |
| LAMR Lamar Advertising Co. Class A | 0.12% | 3,832 | $598K | Add +136.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 44,390 | $593K | Add +198.0% |
| PJUL Innovator U.S. Equity Power | 0.12% | 12,000 | $586K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.12% | 20,883 | $584K | New |
| VMC Vulcan Materials Co. | 0.12% | 1,965 | $580K | Add +109.5% |
| STE Steris PLC | 0.12% | 2,699 | $568K | New |
| NXPI NXP Semiconductors NV | 0.12% | 2,018 | $567K | New |
| CRH CRH PLC | 0.12% | 5,284 | $565K | New |
| PAGP Plains GP Holdings LP | 0.12% | 23,072 | $560K | No change |
| RBA RB Global Inc. | 0.12% | 4,800 | $559K | New |
| AXS Axis Capital Holdings Ltd. | 0.12% | 5,172 | $556K | Add +106.6% |
| FANG Diamondback Energy Inc. | 0.11% | 3,100 | $545K | No change |
| LRCX Lam Research Corp. | 0.11% | 1,252 | $543K | New |
| MYRG MYR Group Inc./Delaware | 0.11% | 1,083 | $542K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 7,654 | $540K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.11% | 4,090 | $538K | Add +175.6% |
| L Loews Corp. | 0.11% | 4,664 | $528K | Add +145.9% |
| CRK Comstock Resources Inc. | 0.11% | 35,166 | $525K | No change |
| MGRC McGrath Rentcorp | 0.11% | 4,204 | $509K | New |
| AER Aercap Holdings NV | 0.10% | 3,466 | $505K | New |
| TTC Toro Co. | 0.10% | 5,184 | $505K | Add +130.6% |
| W Wayfair Inc. Class A | 0.10% | 5,410 | $500K | New |
| TSLA Tesla Inc. | 0.10% | 1,180 | $496K | New |
| NLY Annaly Capital Management Inc. | 0.10% | 22,162 | $496K | Add +98.4% |
| AEE Ameren Corporation | 0.10% | 4,312 | $487K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 7,474 | $484K | New |
| KMI Kinder Morgan Inc. | 0.10% | 15,115 | $483K | New |
| ICUI Icu Medical Inc. | 0.10% | 3,292 | $483K | New |
| EOG EOG Resources Inc. | 0.10% | 3,633 | $471K | Add +141.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 6,985 | $469K | New |
| VLTO Veralto Corp. | 0.10% | 5,260 | $466K | New |
| CMPR Cimpress PLC | 0.10% | 4,583 | $466K | New |
| NFLX Netflix Inc. | 0.10% | 6,518 | $465K | New |
| EQT Eqt Corp. | 0.10% | 8,642 | $459K | Add +168.8% |
| BN Brookfield Corp. | 0.09% | 10,555 | $450K | New |
| UCTT Ultra Clean Holdings Inc. | 0.09% | 3,132 | $447K | New |
| TEL Te Connectivity PLC | 0.09% | 2,209 | $445K | New |
| BSX Boston Scientific Corp. | 0.09% | 10,434 | $445K | Add +195.8% |
| PDFS PDF Solutions Inc. | 0.09% | 6,163 | $436K | New |
| PLUS Eplus Inc. | 0.09% | 5,240 | $436K | New |
| BR Broadridge Financial Solutio | 0.09% | 3,165 | $433K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 4,167 | $433K | New |
| FROG Jfrog Ltd. | 0.09% | 4,716 | $429K | New |
| WY Weyerhaeuser Co. | 0.09% | 17,613 | $422K | New |
| NOC Northrop Grumman Corp. | 0.09% | 815 | $415K | New |
| GXO Gxo Logistics Inc. | 0.09% | 8,172 | $414K | New |
| ALAB Astera Labs Inc. | 0.09% | 851 | $411K | New |
| GNW Genworth Financial Inc. | 0.08% | 42,987 | $407K | Add +128.7% |
| FCX Freeport-McMoran Inc. | 0.08% | 6,463 | $406K | New |
| SGI Somnigroup International Inc. | 0.08% | 5,141 | $403K | New |
| TFII Tfi International Inc. | 0.08% | 2,782 | $399K | New |
| PTC PTC Inc. | 0.08% | 3,477 | $395K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 4,264 | $393K | New |
| ABG Asbury Automotive Group | 0.08% | 1,940 | $390K | New |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,586 | $385K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.08% | 13,321 | $381K | New |
| DOCN Digitalocean Holdings Inc. | 0.08% | 2,382 | $374K | Add +1.1% |
| PRSU Pursuit Attractions and Hosp | 0.08% | 6,544 | $366K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,698 | $366K | New |
| AXSM Axsome Therapeutics Inc. | 0.08% | 1,481 | $363K | New |
| FSV Firstservice Corp. | 0.07% | 2,503 | $356K | New |
| J Jacobs Solutions Inc. | 0.07% | 2,823 | $356K | New |
| CLH Clean Harbors Inc. | 0.07% | 1,179 | $352K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,936 | $350K | New |
| CAT Caterpillar Inc. | 0.07% | 322 | $343K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,771 | $333K | New |
| CHEF The Chefs' Warehouse Inc. | 0.07% | 3,466 | $333K | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 2,470 | $333K | New |
| AEIS Advanced Energy Industries | 0.07% | 891 | $332K | New |
| POWL Powell Industries Inc. | 0.07% | 1,157 | $331K | New |
| NPO Enpro Inc. | 0.07% | 878 | $331K | New |
| BA The Boeing Co. | 0.07% | 1,526 | $330K | New |
| APTV Aptiv PLC | 0.07% | 5,336 | $328K | New |
| RGEN Repligen Corp. | 0.07% | 2,384 | $325K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 867 | $321K | No change |
| SM SM Energy Co. | 0.07% | 12,266 | $320K | New |
| IMKTA Ingles Markets Inc. Class A | 0.07% | 3,614 | $320K | New |
| LTH Life Time Group Holdings Inc. | 0.07% | 7,783 | $318K | New |
| ESI Element Solutions Inc. | 0.07% | 6,613 | $316K | New |
| AIR Aar Corp. | 0.07% | 2,197 | $314K | New |
| TTAM Titan America SA | 0.07% | 16,828 | $314K | New |
| LIVN Livanova PLC | 0.06% | 3,806 | $313K | New |
| DAL Delta Air Lines Inc. | 0.06% | 3,323 | $311K | New |
| AGYS Agilysys Inc. | 0.06% | 2,954 | $309K | New |
| COO The Cooper Cos Inc. | 0.06% | 4,263 | $306K | New |
| PSMT Pricesmart Inc. | 0.06% | 1,563 | $305K | New |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,733 | $301K | New |
| RF Regions Financial Corp. | 0.06% | 9,943 | $300K | New |
| AGO Assured Guaranty Ltd. | 0.06% | 3,728 | $299K | New |
| MOD Modine Manufacturing Co. | 0.06% | 1,118 | $299K | New |
| SF Stifel Financial Corp. | 0.06% | 4,274 | $298K | New |
| THG Hanover Insurance Group Inc./ | 0.06% | 1,391 | $298K | New |
| CHE Chemed Corp. | 0.06% | 639 | $298K | New |
| AIT Applied Industrial Tech Inc. | 0.06% | 879 | $297K | New |
| MS Morgan Stanley | 0.06% | 1,414 | $296K | New |
| SHOP Shopify Inc. Class A | 0.06% | 2,582 | $295K | New |
| QNT Quantinuum Inc. Class A | 0.06% | 3,600 | $294K | New |
| MTDR Matador Resources Co. | 0.06% | 5,903 | $294K | New |
| WFRD Weatherford International PL | 0.06% | 3,586 | $292K | New |
| FESM Fidelity Enhanced Small Cap | 0.06% | 6,028 | $291K | New |
| TER Teradyne Inc. | 0.06% | 598 | $289K | Reduce -20.5% |
| SPXC SPX Technologies Inc. | 0.06% | 1,164 | $285K | New |
| SKT Tanger Inc. | 0.06% | 7,094 | $280K | New |
| ADC Agree Realty Corp. | 0.06% | 3,668 | $278K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 743 | $278K | New |
| WSC Willscot Holdings Corp. | 0.06% | 9,463 | $273K | New |
| FCNCA First Citizens Bcshs Class A | 0.06% | 130 | $271K | New |
| KTB Kontoor Brands Inc. | 0.06% | 3,241 | $270K | New |
| EMN Eastman Chemical Co. | 0.06% | 3,997 | $268K | New |
| EVR Evercore Inc. Class A | 0.06% | 784 | $268K | New |
| PVH PVH Corp. | 0.06% | 3,574 | $265K | New |
| KMX Carmax Inc. | 0.05% | 5,008 | $265K | New |
| XPO Xpo Inc. | 0.05% | 1,284 | $264K | New |
| AUB Atlantic Union Bankshares Co. | 0.05% | 6,213 | $263K | New |
| GLW Corning Inc. | 0.05% | 1,024 | $262K | New |
| WTFC Wintrust Financial Corp. | 0.05% | 1,616 | $260K | New |
| PRMB Primo Brands Corp. | 0.05% | 10,598 | $259K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.05% | 4,596 | $254K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,011 | $254K | New |
| HAE Haemonetics Corp. | 0.05% | 3,383 | $254K | New |
| VNT Vontier Corp. | 0.05% | 8,711 | $253K | New |
| MLI Mueller Industries Inc. | 0.05% | 2,053 | $252K | New |
| PFBC Preferred Bank/Los Angeles | 0.05% | 2,370 | $252K | New |
| SSB Southstate Bank Corp. | 0.05% | 2,494 | $249K | New |
| FN Fabrinet | 0.05% | 440 | $247K | New |
| CALM Cal-Maine Foods Inc. | 0.05% | 3,069 | $247K | New |
| WELL Welltower Inc. | 0.05% | 1,088 | $247K | New |
| SKYW Skywest Inc. | 0.05% | 2,468 | $245K | New |
| PRKS United Parks & Resorts Inc. | 0.05% | 5,125 | $245K | New |
| MDU Mdu Resources Group Inc. | 0.05% | 11,395 | $242K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 3,140 | $241K | New |
| TTWO Take-Two Interactive Softwre | 0.05% | 962 | $240K | New |
| BRZE Braze Inc. Class A | 0.05% | 11,083 | $240K | New |
| AWI Armstrong World Industries | 0.05% | 1,476 | $237K | New |
| ENSG The Ensign Group Inc. | 0.05% | 1,477 | $237K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 2,021 | $237K | New |
| DK Delek US Holdings Inc. | 0.05% | 4,634 | $235K | New |
| INGM Ingram Micro Holding Corp. | 0.05% | 8,568 | $235K | New |
| STAG Stag Industrial Inc. | 0.05% | 6,147 | $234K | New |
| MCO Moody's Corp. | 0.05% | 516 | $234K | Reduce -33.9% |
| SWX Southwest Gas Holdings Inc. | 0.05% | 2,608 | $231K | New |
| UBER Uber Technologies Inc. | 0.05% | 3,126 | $226K | New |
| TGTX TG Therapeutics Inc. | 0.05% | 4,105 | $226K | New |
| AVNT Avient Corp. | 0.05% | 6,067 | $224K | New |
| IBKR Interactive Brokers Gro Class A | 0.05% | 2,568 | $224K | New |
| DOLE Dole PLC | 0.05% | 16,188 | $222K | New |
| EXE Expand Energy Corp. | 0.05% | 2,428 | $221K | No change |
| NWE Northwestern Energy Group Inc. | 0.05% | 3,038 | $218K | New |
| ALKS Alkermes PLC | 0.04% | 4,116 | $216K | New |
| LNTH Lantheus Holdings Inc. | 0.04% | 1,934 | $215K | New |
| VSXY Victoria's Secret & Co. | 0.04% | 2,538 | $212K | New |
| COHR Coherent Corp. | 0.04% | 531 | $209K | New |
| AMRZ Amrize Ltd. | 0.04% | 3,922 | $209K | New |
| PCVX Vaxcyte Inc. | 0.04% | 3,591 | $209K | New |
| PM Philip Morris International | 0.04% | 1,144 | $207K | New |
| CWEN Clearway Energy Inc. Class C | 0.04% | 6,004 | $205K | New |
| BOOT Boot Barn Holdings Inc. | 0.04% | 1,249 | $205K | New |
| UFPI Ufp Industries Inc. | 0.04% | 2,260 | $205K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 406 | $204K | New |
| CVSA Covista Inc. | 0.04% | 1,630 | $203K | New |
| DV Doubleverify Holdings Inc. | 0.04% | 16,319 | $177K | New |
| CNNE Cannae Holdings Inc. | 0.04% | 12,026 | $173K | New |
| IRT Independence Realty Trust Inc. | 0.04% | 10,168 | $170K | New |
| ONDS Ondas Inc. | 0.03% | 20,000 | $165K | New |
| INFQ Infleqtion Inc. | 0.03% | 12,000 | $160K | New |
| DNOW Dnow Inc. | 0.03% | 11,370 | $147K | New |
| XNDU Xanadu Quantum Technolo Class B | 0.03% | 12,000 | $145K | New |
| NOMD Nomad Foods Ltd. | 0.02% | 10,956 | $120K | New |
| SNAP Snap Inc. Class A | 0.02% | 20,587 | $91K | New |
| RPC Ridgepost Capital Inc. Class A | 0.02% | 10,800 | $85K | New |
| JBI Janus International Group Inc. | 0.02% | 13,730 | $76K | New |