| MU Micron Technology Inc. | 5.70% | 152,816 | $176.4M | Reduce -33.0% |
| GOOG Alphabet Inc. Class C | 4.56% | 399,017 | $141.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.54% | 290,001 | $109.5M | Add +0.1% |
| KO The Coca-Cola Co. | 3.42% | 1,300,360 | $105.7M | Add +0.1% |
| NVDA Nvidia Corp. | 3.33% | 514,495 | $102.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 3.14% | 825,653 | $97.0M | Reduce -4.2% |
| ABBV Abbvie Inc. | 2.78% | 341,420 | $85.9M | Add +1.0% |
| MSFT Microsoft Corp. | 2.64% | 218,989 | $81.7M | Add +4.3% |
| AAPL Apple Inc. | 2.45% | 261,571 | $75.7M | Add +2.9% |
| AZN Astrazeneca PLC | 2.43% | 395,978 | $75.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.38% | 225,108 | $73.7M | Add +2.3% |
| BWXT BWX Technologies Inc. | 2.37% | 377,137 | $73.4M | Reduce -3.9% |
| V Visa Inc. Class A | 2.31% | 208,026 | $71.4M | Add +5.2% |
| CB Chubb Ltd. | 2.20% | 199,754 | $68.1M | Add +0.9% |
| CTVA Corteva Inc. | 2.11% | 768,805 | $65.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.88% | 395,996 | $58.0M | Add +0.7% |
| JNJ Johnson & Johnson | 1.85% | 224,792 | $57.1M | Add +3.3% |
| PGR Progressive Corp. | 1.79% | 253,791 | $55.4M | Add +3.5% |
| AEP American Electric Power | 1.74% | 392,706 | $53.7M | Reduce -0.4% |
| AXP American Express Co. | 1.73% | 158,339 | $53.6M | Add +0.9% |
| NOC Northrop Grumman Corp. | 1.66% | 100,715 | $51.3M | Add +3.1% |
| BA The Boeing Co. | 1.66% | 236,441 | $51.2M | Add +5.9% |
| PSX Phillips 66 | 1.61% | 294,015 | $49.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 92,414 | $46.3M | Add +5.2% |
| SAIA Saia Inc. | 1.41% | 103,405 | $43.5M | Reduce -1.1% |
| CVX Chevron Corp. | 1.41% | 262,153 | $43.5M | Add +0.5% |
| UBER Uber Technologies Inc. | 1.37% | 585,407 | $42.2M | Add +39.9% |
| ROP Roper Technologies Inc. | 1.34% | 122,387 | $41.4M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 1.33% | 711,369 | $41.1M | Add +3.0% |
| INGR Ingredion Inc. | 1.24% | 405,318 | $38.4M | Add +1.1% |
| AME Ametek Inc. | 1.14% | 146,318 | $35.4M | Add +4.0% |
| OMC Omnicom Group | 1.12% | 477,007 | $34.7M | Add +26.3% |
| ELV Elevance Health Inc. | 1.12% | 89,795 | $34.7M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 1.10% | 212,440 | $34.0M | Add +6.2% |
| SRE Sempra | 1.05% | 351,391 | $32.6M | Add +4.4% |
| HD Home Depot Inc. | 1.04% | 91,484 | $32.3M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.95% | 233,489 | $29.4M | Add +7.0% |
| SSNC Ss&c Technologies Holdings | 0.93% | 464,215 | $28.8M | Add +7.1% |
| EWBC East West Bancorp Inc. | 0.90% | 215,843 | $27.9M | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.90% | 484,467 | $27.7M | Add +4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.82% | 320,751 | $25.4M | Add +1.8% |
| BSX Boston Scientific Corp. | 0.81% | 590,216 | $25.2M | Reduce -16.2% |
| GM General Motors Co. | 0.79% | 315,903 | $24.3M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.79% | 82,792 | $24.3M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.76% | 160,879 | $23.6M | Add +7.9% |
| T AT&T Inc. | 0.75% | 1,123,786 | $23.3M | Add +1.2% |
| OUT Outfront Media Inc. | 0.67% | 635,430 | $20.8M | Reduce -42.3% |
| VZ Verizon Communications Inc. | 0.67% | 486,618 | $20.6M | Add +7.8% |
| ACN Accenture PLC Class A | 0.63% | 155,609 | $19.4M | Add +1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.62% | 72,242 | $19.0M | Add +4.9% |
| DV Doubleverify Holdings Inc. | 0.59% | 1,692,176 | $18.3M | Add +3.8% |
| DG Dollar General Corp. | 0.58% | 154,684 | $17.8M | Add +6.5% |
| NFLX Netflix Inc. | 0.54% | 235,844 | $16.8M | Add +39.8% |
| XOM Exxon Mobil Corp. | 0.37% | 83,151 | $11.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 31,777 | $11.4M | Reduce -6.5% |
| ES Eversource Energy | 0.36% | 154,781 | $11.2M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 49,620 | $10.6M | Add +0.2% |
| SPGI S&P Global Inc. | 0.34% | 25,902 | $10.5M | New |
| ABNB Airbnb Inc. Class A | 0.34% | 73,091 | $10.5M | Add +58.7% |
| COLB Columbia Banking System Inc. | 0.32% | 311,681 | $10.0M | Add +8.2% |
| EOG EOG Resources Inc. | 0.31% | 73,618 | $9.6M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 25,297 | $9.5M | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 12,623 | $9.4M | Reduce -2.3% |
| IOSP Innospec Inc. | 0.29% | 108,502 | $8.8M | Add +4.5% |
| CFG Citizens Financial Group | 0.28% | 123,112 | $8.6M | Add +1.3% |
| MQ Marqeta Inc. | 0.27% | 2,055,411 | $8.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.26% | 6,688 | $8.0M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 10,326 | $7.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.23% | 29,705 | $7.1M | Add +22.9% |
| GNRC Generac Holdings Inc. | 0.20% | 21,425 | $6.3M | Add +5.2% |
| GEV GE Vernova Inc. | 0.16% | 4,192 | $4.9M | Add +34.2% |
| EFX Equifax Inc. | 0.16% | 30,692 | $4.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 9,316 | $4.7M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 6,107 | $4.6M | Reduce -1.3% |
| TTE Totalenergies SE | 0.15% | 58,646 | $4.6M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.14% | 46,616 | $4.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 14,689 | $4.1M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.13% | 7,303 | $4.1M | Add +21.9% |
| RTX RTX Corp. | 0.13% | 21,539 | $4.1M | Add +17.5% |
| BAC Bank of America Corp. | 0.13% | 68,399 | $3.9M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.11% | 4,745 | $3.4M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.11% | 26,437 | $3.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.10% | 8,529 | $3.1M | Add +18.1% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 27,343 | $3.0M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 102,437 | $3.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.09% | 6,918 | $2.9M | Add +2.2% |
| WMT Walmart Inc. | 0.09% | 25,300 | $2.9M | Add +2.8% |
| TPR Tapestry Inc. | 0.09% | 19,552 | $2.9M | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.09% | 8,663 | $2.7M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.09% | 22,868 | $2.7M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 6,372 | $2.6M | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 25,664 | $2.6M | Add +39.6% |
| SO The Southern Co. | 0.08% | 26,333 | $2.5M | Add +1.8% |
| TFC Truist Financial Corp. | 0.08% | 50,460 | $2.5M | Add +14.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 21,642 | $2.5M | Reduce -12.5% |
| O Realty Income Corp. | 0.08% | 38,977 | $2.4M | Add +14.2% |
| KLAC KLA Corp. | 0.08% | 7,885 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.08% | 28,383 | $2.3M | Add +0.2% |
| GLW Corning Inc. | 0.07% | 9,045 | $2.3M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,231 | $2.3M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.07% | 2,412 | $2.3M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.07% | 44,681 | $2.2M | Add +14.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 16,812 | $2.1M | Add +54.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 13,000 | $2.1M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 12,206 | $2.0M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,904 | $1.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,624 | $1.9M | Add +37.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 12,936 | $1.9M | Add +20.4% |
| NEE Nextera Energy Inc. | 0.06% | 21,501 | $1.9M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 36,995 | $1.9M | Reduce -55.2% |
| ADP Automatic Data Processing | 0.06% | 8,369 | $1.9M | Reduce -1.3% |
| AFL Aflac Inc. | 0.06% | 14,869 | $1.7M | Add +41.0% |
| ETN Eaton Corp. PLC | 0.06% | 4,041 | $1.7M | Add +0.4% |
| MMM 3M Co. | 0.05% | 10,091 | $1.6M | Add +0.1% |
| DUK Duke Energy Corp. | 0.05% | 12,593 | $1.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 19,673 | $1.5M | Add +38.2% |
| PNC PNC Financial Services Group | 0.05% | 6,128 | $1.5M | Add +20.9% |
| CAT Caterpillar Inc. | 0.05% | 1,388 | $1.5M | Add +0.5% |
| LIN Linde PLC | 0.05% | 2,721 | $1.4M | Add +144.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 2,517 | $1.3M | No change |
| PM Philip Morris International | 0.04% | 7,151 | $1.3M | Add +224.6% |
| GLD SPDR Gold Shares | 0.04% | 3,353 | $1.2M | Add +2.0% |
| INTC Intel Corp. | 0.04% | 8,225 | $1.1M | Add +8.2% |
| UNP Union Pacific Corp. | 0.04% | 4,198 | $1.1M | Add +8.8% |
| GPN Global Payments Inc. | 0.04% | 15,718 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,198 | $1.1M | Add +1.9% |
| COP Conocophillips | 0.04% | 10,499 | $1.1M | Add +71.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,471 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.03% | 3,358 | $1.0M | Add +4.0% |
| AMD Advanced Micro Devices | 0.03% | 1,693 | $983K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.03% | 7,235 | $980K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,867 | $972K | Add +3.7% |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,000 | $971K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 4,398 | $970K | Add +0.5% |
| CEG Constellation Energy | 0.03% | 3,623 | $900K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 5,297 | $883K | New |
| EMR Emerson Electric Co. | 0.03% | 6,071 | $869K | No change |
| FIS Fidelity National Info Serv | 0.03% | 22,057 | $858K | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 10,733 | $848K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,741 | $831K | New |
| DRI Darden Restaurants Inc. | 0.03% | 3,960 | $816K | Add +46.7% |
| ECL Ecolab Inc. | 0.03% | 2,794 | $778K | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 13,120 | $774K | No change |
| DE Deere & Co. | 0.03% | 1,218 | $773K | Add +0.5% |
| LRCX Lam Research Corp. | 0.02% | 1,764 | $764K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $749K | No change |
| CCBG Capital City Bank Group Inc. | 0.02% | 14,888 | $736K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,464 | $716K | Add +0.2% |
| SNA Snap-on Inc. | 0.02% | 1,718 | $691K | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.02% | 12,038 | $668K | Add +0.3% |
| MCD McDonald's Corp. | 0.02% | 2,469 | $667K | Reduce -11.0% |
| HVT.A Haverty Furniture Cos Class A | 0.02% | 23,652 | $662K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,257 | $646K | Reduce -11.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 11,862 | $631K | Reduce -25.8% |
| TDG Transdigm Group Inc. | 0.02% | 469 | $625K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,014 | $611K | No change |
| WELL Welltower Inc. | 0.02% | 2,683 | $609K | New |
| TT Trane Technologies PLC | 0.02% | 1,234 | $606K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,093 | $586K | Reduce -1.6% |
| GMED Globus Medical Inc. Class A | 0.02% | 7,360 | $582K | New |
| MCK McKesson Corp. | 0.02% | 711 | $537K | Reduce -0.6% |
| SPCX Space Exploration Techn Class A | 0.02% | 3,125 | $534K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 24,657 | $530K | No change |
| FHN First Horizon Corp. | 0.02% | 20,601 | $528K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 12,606 | $518K | No change |
| ATI Ati Inc. | 0.02% | 2,621 | $517K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,389 | $513K | New |
| TMUS T-Mobile US Inc. | 0.02% | 3,014 | $506K | No change |
| PFE Pfizer Inc. | 0.02% | 20,732 | $499K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,334 | $494K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 15,675 | $487K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,526 | $485K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 893 | $473K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,602 | $465K | No change |
| ADBE Adobe Inc. | 0.01% | 2,229 | $457K | Add +116.6% |
| ENTG Entegris Inc. | 0.01% | 2,513 | $452K | New |
| DRVN Driven Brands Holdings Inc. | 0.01% | 31,896 | $445K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,739 | $437K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,429 | $433K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.01% | 2,429 | $427K | Reduce -1.4% |
| Q Qnity Electronics Inc. | 0.01% | 2,582 | $422K | No change |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 15,930 | $421K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,053 | $419K | Reduce -1.0% |
| PDFS PDF Solutions Inc. | 0.01% | 5,813 | $412K | New |
| WCN Waste Connections Inc. | 0.01% | 2,428 | $405K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,563 | $404K | No change |
| GL Globe Life Inc. | 0.01% | 2,248 | $402K | No change |
| FSV Firstservice Corp. | 0.01% | 2,801 | $398K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 3,213 | $391K | New |
| D Dominion Energy Inc. | 0.01% | 5,579 | $381K | Add +16.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,977 | $380K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 3,818 | $370K | New |
| ARMK Aramark | 0.01% | 6,460 | $368K | New |
| ACM Aecom | 0.01% | 5,265 | $367K | Add +1.6% |
| SBCF Seacoast Banking Corp. | 0.01% | 10,994 | $366K | Add +48.0% |
| TRMK Trustmark Corp. | 0.01% | 7,920 | $364K | No change |
| STX Seagate Technology Holdings | 0.01% | 371 | $358K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,500 | $353K | No change |
| APG Api Group Corp. | 0.01% | 8,258 | $350K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 174 | $346K | No change |
| UFPT Ufp Technologies Inc. | 0.01% | 1,304 | $346K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,355 | $345K | No change |
| ETR Entergy Corp. | 0.01% | 2,958 | $340K | New |
| CRM Salesforce Inc. | 0.01% | 2,163 | $339K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,883 | $334K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,867 | $322K | New |
| FDX FedEx Corp. | 0.01% | 1,006 | $315K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,014 | $314K | No change |
| CSX CSX Corp. | 0.01% | 6,570 | $312K | Add +1.7% |
| HAYW Hayward Holdings Inc. | 0.01% | 17,938 | $311K | Add +1.3% |
| MS Morgan Stanley | 0.01% | 1,483 | $310K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,520 | $306K | Reduce -12.2% |
| CLMB Climb Global Solutions Inc. | 0.01% | 13,141 | $305K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,048 | $303K | No change |
| BLBD Blue Bird Corp. | 0.01% | 3,790 | $299K | Reduce -11.8% |
| GIS General Mills Inc. | 0.01% | 8,467 | $295K | Reduce -5.6% |
| SXI Standex International Corp. | 0.01% | 821 | $294K | Reduce -24.3% |
| RNST Renasant Corp. | 0.01% | 6,851 | $291K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 2,432 | $291K | No change |
| AIR Aar Corp. | 0.01% | 2,031 | $290K | Reduce -10.9% |
| MYRG MYR Group Inc./Delaware | 0.01% | 579 | $290K | Reduce -19.8% |
| NIC Nicolet Bankshares Inc. | 0.01% | 1,728 | $286K | Reduce -0.1% |
| IPAR Interparfums Inc. | 0.01% | 2,547 | $285K | No change |
| VECO Veeco Instruments Inc. | 0.01% | 3,751 | $284K | Reduce -53.9% |
| GVI iShares Intermediate Governm | 0.01% | 2,672 | $284K | Add +0.1% |
| CDP Copt Defense Properties | 0.01% | 7,775 | $283K | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,575 | $283K | No change |
| QLYS Qualys Inc. | 0.01% | 2,016 | $277K | New |
| FBNC First Bancorp | 0.01% | 4,320 | $276K | Reduce -0.1% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 825 | $275K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 12,094 | $274K | No change |
| UE Urban Edge Properties | 0.01% | 11,934 | $273K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 2,207 | $272K | Reduce -12.5% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.01% | 5,104 | $271K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,459 | $271K | Reduce -10.9% |
| ATMU Atmus Filtration Technologie | 0.01% | 5,301 | $270K | Add +25.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 5,451 | $270K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 4,875 | $270K | Add +14.1% |
| TECH Bio-Techne Corp. | 0.01% | 3,788 | $268K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 10,459 | $268K | New |
| KNF Knife River Corp. | 0.01% | 3,164 | $265K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,850 | $261K | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,658 | $258K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 337 | $257K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 12,123 | $257K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 1,887 | $250K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,357 | $250K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,715 | $250K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,633 | $247K | No change |
| POWI Power Integrations Inc. | 0.01% | 2,906 | $243K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 864 | $243K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 864 | $243K | New |
| PIPR Piper Sandler Cos | 0.01% | 3,354 | $243K | Add +10.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,533 | $239K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,707 | $237K | Reduce -3.1% |
| APO Apollo Global Management Inc. | 0.01% | 2,000 | $237K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 2,002 | $235K | Add +4.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,721 | $233K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.01% | 1,260 | $233K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 800 | $232K | New |
| FNX First Trust Mid Cap Core Alp | 0.01% | 1,576 | $231K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 2,445 | $229K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,900 | $228K | No change |
| TRNS Transcat Inc. | 0.01% | 2,454 | $228K | New |
| AZZ Azz Inc. | 0.01% | 1,456 | $226K | New |
| WMB Williams Cos Inc. | 0.01% | 3,024 | $225K | Add +0.5% |
| CGAU Centerra Gold Inc. | 0.01% | 14,050 | $223K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 8,300 | $221K | Reduce -15.7% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 2,773 | $221K | New |
| ECG Everus Construction Group | 0.01% | 1,328 | $220K | Reduce -41.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,387 | $220K | Add +0.0% |
| PARR Par Pacific Holdings Inc. | 0.01% | 3,927 | $220K | New |
| MAR Marriott International Class A | 0.01% | 591 | $219K | New |
| DHR Danaher Corp. | 0.01% | 1,134 | $216K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,108 | $216K | No change |
| VC Visteon Corp. | 0.01% | 2,145 | $213K | New |
| CCS Century Communities Inc. | 0.01% | 2,960 | $212K | Reduce -17.2% |
| CURB Curbline Properties Corp. | 0.01% | 6,963 | $212K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,852 | $211K | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 915 | $210K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 634 | $210K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 885 | $209K | New |
| OKE Oneok Inc. | 0.01% | 2,409 | $209K | Reduce -0.1% |
| NBHC National Bank Hold Class A | 0.01% | 4,675 | $208K | New |
| UPS United Parcel Service Class B | 0.01% | 1,902 | $204K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,276 | $202K | No change |
| AFG American Financial Group Inc. | 0.01% | 1,432 | $200K | New |
| INR Infinity Natural Resour Class A | 0.00% | 10,672 | $136K | New |
| BBD Banco Bradesco-ADR | 0.00% | 25,509 | $89K | No change |
| BTMD Biote Corp. Class A | 0.00% | 12,746 | $24K | No change |