| VTI VG Morningstar TS MKT ETF-US | 5.27% | 41,508 | $10.8M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 4.12% | 105,701 | $8.4M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 3.58% | 7,259 | $7.3M | Reduce -76.0% |
| GPI Group 1 Automotive Inc. | 3.12% | 21,877 | $6.4M | Add +12.3% |
| KOP Koppers Holdings Inc. | 2.70% | 100,096 | $5.5M | Add +12.1% |
| BBSI Barrett Business SVCS Inc. | 2.13% | 34,451 | $4.4M | Add +9.1% |
| FRPT Freshpet Inc. | 2.06% | 36,449 | $4.2M | Reduce -1.3% |
| CYTK Cytokinetics Inc. | 2.05% | 59,774 | $4.2M | Reduce -3.0% |
| GFF Griffon Corp. | 2.02% | 56,395 | $4.1M | Add +20.3% |
| ARW Arrow Electronics Inc. | 1.87% | 29,535 | $3.8M | Add +25.2% |
| CVGI Commercial Vehicle Group Inc. | 1.82% | 578,443 | $3.7M | Add +16.4% |
| TTMI TTM Technologies | 1.58% | 207,065 | $3.2M | Add +11.0% |
| MYRG MYR Group Inc./Delaware | 1.58% | 18,290 | $3.2M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.55% | 28,772 | $3.2M | Reduce -11.8% |
| PI Impinj Inc. | 1.51% | 24,035 | $3.1M | Reduce -4.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.38% | 49,803 | $2.8M | Reduce -5.8% |
| KSS Kohls Corp. | 1.37% | 96,300 | $2.8M | Add +19.9% |
| PEGA Pegasystems Inc. | 1.30% | 41,309 | $2.7M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 1.28% | 8,763 | $2.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.27% | 6,208 | $2.6M | Add +21.8% |
| PRFT Perficient Inc. | 1.27% | 46,253 | $2.6M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 19,830 | $2.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 57,563 | $2.4M | Reduce -7.1% |
| BECN Beacon Roofing Supply Inc. | 1.17% | 24,500 | $2.4M | Reduce -5.4% |
| C Citigroup Inc. | 1.13% | 36,547 | $2.3M | Add +89.2% |
| GM General Motors Co. | 1.07% | 48,500 | $2.2M | Add +22.8% |
| SPSC SPS Commerce Inc. | 1.06% | 11,756 | $2.2M | Reduce -1.7% |
| DY Dycom Industries Inc. | 1.02% | 14,567 | $2.1M | Reduce -5.2% |
| DAR Darling Ingredients Inc. | 1.01% | 44,530 | $2.1M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,754 | $2.0M | Add +32.9% |
| BBIO Bridgebio Pharma Inc. | 0.95% | 63,051 | $1.9M | Reduce -2.3% |
| MCK McKesson Corp. | 0.94% | 3,600 | $1.9M | Reduce -7.3% |
| FSKAX Fidelity TTL MKT Indx | 0.94% | 13,276 | $1.9M | No change |
| UFPI Ufp Industries Inc. | 0.92% | 15,299 | $1.9M | Reduce -0.2% |
| BDC Belden Inc. | 0.88% | 19,551 | $1.8M | Add +24.9% |
| WSM Williams-Sonoma Inc. | 0.87% | 5,627 | $1.8M | Reduce -1.8% |
| MISXX Msilf Treasury Port-Inst | 0.85% | 1,747,014 | $1.7M | New |
| CRM Salesforce Inc. | 0.79% | 5,363 | $1.6M | Reduce -7.3% |
| WTS Watts Water Technologies-A | 0.77% | 7,445 | $1.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.74% | 54,770 | $1.5M | Add +78.9% |
| SM SM Energy Co. | 0.71% | 29,190 | $1.5M | Reduce -7.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.71% | 34,281 | $1.4M | Reduce -1.6% |
| CBT Cabot Corp. | 0.70% | 15,661 | $1.4M | Reduce -5.8% |
| ZTS Zoetis Inc. | 0.69% | 8,345 | $1.4M | Add +2.8% |
| PGR Progressive Corp. | 0.68% | 6,724 | $1.4M | Reduce -12.4% |
| ADP Automatic Data Processing | 0.66% | 5,424 | $1.4M | Add +2.7% |
| THG Hanover Insurance Group Inc./ | 0.64% | 9,648 | $1.3M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,560 | $1.3M | No change |
| EXTR Extreme Networks Inc. | 0.61% | 107,708 | $1.2M | Reduce -5.1% |
| OTIS Otis Worldwide Corp. | 0.61% | 12,497 | $1.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.60% | 24,793 | $1.2M | Add +31.2% |
| TDY Teledyne Technologies Inc. | 0.60% | 2,875 | $1.2M | Add +2.8% |
| VICR Vicor Corp. | 0.60% | 32,148 | $1.2M | Add +0.4% |
| MRCY Mercury Systems Inc. | 0.59% | 40,802 | $1.2M | Add +7.1% |
| FAST Fastenal Co. | 0.58% | 15,377 | $1.2M | Add +2.8% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.51% | 144,078 | $1.0M | Add +176.7% |
| FITB Fifth Third Bancorp | 0.49% | 26,898 | $1.0M | No change |
| ACIW Aci Worldwide Inc. | 0.49% | 30,089 | $999K | Reduce -5.5% |
| CHD Church & Dwight Co. Inc. | 0.49% | 9,578 | $999K | Add +2.8% |
| BHR Braemar Hotels & Resorts Inc. | 0.48% | 493,282 | $987K | Add +20.4% |
| V Visa Inc. Class A | 0.48% | 3,523 | $983K | Add +3.0% |
| PNFP Pinnacle Financial Partners | 0.47% | 11,327 | $973K | No change |
| TPH Tri Pointe Homes Inc. | 0.47% | 25,098 | $970K | Reduce -1.3% |
| DHR Danaher Corp. | 0.46% | 3,786 | $945K | Add +2.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.46% | 58,118 | $940K | Add +0.3% |
| EVBG Everbridge Inc. | 0.46% | 26,935 | $938K | Add +0.6% |
| STKL Sunopta Inc. | 0.44% | 131,711 | $905K | Reduce -0.3% |
| BARNES GROUP INC | 0.44% | 24,280 | $902K | Add +65.8% |
| TPC Tutor Perini Corp. | 0.42% | 59,871 | $866K | Reduce -2.4% |
| CADE Cadence Bank | 0.42% | 29,391 | $852K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,039 | $852K | Add +36.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 11,039 | $848K | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,598 | $845K | Add +70.0% |
| FNV Franco-Nevada Corp. | 0.41% | 6,995 | $834K | Add +6.8% |
| ZS Zscaler Inc. | 0.40% | 4,303 | $829K | Reduce -0.5% |
| QRVO Qorvo Inc. | 0.39% | 6,888 | $791K | Reduce -8.1% |
| TNC Tennant Co. | 0.38% | 6,433 | $782K | Reduce -2.0% |
| COHR Coherent Corp. | 0.38% | 12,881 | $781K | Reduce -3.4% |
| VYX NCR Voyix Corp. | 0.38% | 61,620 | $778K | Add +19.6% |
| INDI Indie Semiconductor Inc. Class A | 0.37% | 108,325 | $767K | New |
| SPGI S&P Global Inc. | 0.37% | 1,782 | $758K | Add +118.4% |
| DE Deere & Co. | 0.36% | 1,802 | $740K | Add +63.5% |
| DNLI Denali Therapeutics Inc. | 0.36% | 36,064 | $740K | Add +101.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.36% | 67,025 | $733K | Add +1.0% |
| LXU LSB Industries Inc. | 0.35% | 82,723 | $726K | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.34% | 22,858 | $702K | Reduce -7.2% |
| CRI Carter's Inc. | 0.33% | 8,053 | $682K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.33% | 6,000 | $681K | Add +100.0% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 13,566 | $621K | Reduce -1.7% |
| MNTX Manitex International Inc. | 0.30% | 88,743 | $609K | Reduce -1.4% |
| GT Goodyear Tire & Rubber Co. | 0.29% | 44,000 | $604K | Add +214.3% |
| JNJ Johnson & Johnson | 0.28% | 3,568 | $564K | Add +50.7% |
| TCBK Trico Bancshares | 0.27% | 15,214 | $560K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.27% | 3,179 | $556K | Reduce -0.5% |
| CBRL Cracker Barrel Old Country | 0.27% | 7,550 | $549K | Add +38.5% |
| CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst | 0.26% | 540,071 | $540K | Add +63.6% |
| CALT Calliditas Therapeutics-ADR | 0.26% | 25,511 | $536K | Add +0.3% |
| BANC Banc of California Inc. | 0.26% | 34,426 | $524K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.25% | 1,400 | $513K | No change |
| NATL NCR Atleos Corp. | 0.25% | 25,770 | $509K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.25% | 31,601 | $509K | Add +0.6% |
| AYI Acuity Inc. | 0.25% | 1,892 | $508K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,205 | $507K | Add +77.2% |
| GEOS Geospace Technologies Corp. | 0.24% | 37,713 | $497K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.24% | 3,671 | $484K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 7,886 | $470K | Add +2.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.23% | 93,179 | $467K | Reduce -2.3% |
| GE General Electric | 0.23% | 2,656 | $466K | Reduce -4.4% |
| CMP Compass Minerals Internation | 0.22% | 29,181 | $459K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 7,500 | $436K | New |
| SMAR Smartsheet Inc. Class A | 0.21% | 11,293 | $435K | Reduce -0.4% |
| ENOV Enovis Corp. | 0.21% | 6,778 | $423K | Add +6.1% |
| WSFS WSFS Financial Corp. | 0.20% | 9,270 | $418K | Reduce -27.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 8,500 | $418K | New |
| GRITSTONE BIO INC | 0.20% | 157,603 | $405K | New |
| RPRX Royalty Pharma PLC Class A | 0.19% | 13,000 | $395K | New |
| FTV Fortive Corp. | 0.19% | 4,497 | $387K | Add +2.9% |
| SNOW Snowflake Inc. | 0.19% | 2,390 | $386K | Add +3.1% |
| PBI Pitney Bowes Inc. | 0.19% | 89,024 | $385K | No change |
| COLB Columbia Banking System Inc. | 0.18% | 19,252 | $373K | Reduce -58.5% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 7,668 | $361K | Add +2.9% |
| SONO Sonos Inc. | 0.18% | 18,929 | $361K | New |
| MEI Methode Electronics Inc. | 0.18% | 29,559 | $360K | Reduce -0.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.17% | 15,629 | $358K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.17% | 734 | $356K | Reduce -9.8% |
| HPQ HP Inc. | 0.17% | 11,528 | $348K | Reduce -7.7% |
| ANIK Anika Therapeutics Inc. | 0.17% | 13,672 | $347K | Reduce -0.7% |
| AMRC Ameresco Inc. Class A | 0.17% | 14,296 | $345K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,239 | $338K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,867 | $334K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.16% | 5,422 | $329K | No change |
| AES AES Corp. | 0.16% | 18,072 | $324K | Reduce -7.7% |
| AAPL Apple Inc. | 0.15% | 1,836 | $315K | No change |
| INTC Intel Corp. | 0.15% | 6,953 | $307K | Reduce -24.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 906 | $305K | No change |
| EMBC Embecta Corp. | 0.14% | 22,219 | $295K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,357 | $288K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 4,847 | $279K | No change |
| UIS Unisys Corp. | 0.13% | 55,432 | $272K | Reduce -9.6% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.13% | 26,130 | $271K | Reduce -4.5% |
| NOG Northern Oil and Gas Inc. | 0.13% | 6,740 | $267K | No change |
| DRRX Durect Corporation | 0.13% | 211,891 | $256K | Add +8.4% |
| CARG Cargurus Inc. | 0.12% | 11,033 | $255K | Reduce -1.8% |
| FLR Fluor Corp. | 0.12% | 5,968 | $252K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,579 | $249K | Reduce -9.4% |
| ALGN Align Technology Inc. | 0.12% | 727 | $238K | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.11% | 716 | $224K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 8,670 | $219K | Reduce -10.1% |
| AZTA Azenta Inc. | 0.10% | 3,552 | $214K | Add +0.4% |
| ORCL Oracle Corp. | 0.10% | 1,690 | $212K | New |
| VALN Valneva SE - ADR | 0.10% | 25,022 | $198K | New |
| HBM Hudbay Minerals Inc. | 0.09% | 27,548 | $193K | Add +20.5% |
| HPE Hewlett Packard Enterprise | 0.09% | 10,778 | $191K | Reduce -8.2% |
| DLTH Duluth Holdings Inc. Class B | 0.09% | 38,522 | $189K | Reduce -1.0% |
| KRRGF Karora Resources Inc. | 0.09% | 48,711 | $183K | Add +34.4% |
| SWN Southwestern Energy Co. | 0.09% | 23,575 | $179K | No change |
| UNFI United Natural Foods Inc. | 0.09% | 15,440 | $177K | Reduce -0.5% |
| ACCO Acco Brands Corp. | 0.08% | 27,460 | $154K | Reduce -0.5% |
| MQ Marqeta Inc. | 0.08% | 25,814 | $154K | Reduce -0.2% |
| ASYS Amtech Systems Inc. | 0.07% | 28,226 | $153K | Add +0.8% |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.07% | 10,017 | $149K | Reduce -11.0% |
| NFBK Northfield Bancorp Inc. | 0.07% | 15,071 | $146K | Reduce -0.9% |
| KALV Kalvista Pharmaceuticals Inc. | 0.07% | 11,488 | $136K | New |
| CMTL Comtech Telecommunications | 0.06% | 38,700 | $133K | No change |
| SAVEQ Spirit Airlines Inc. | 0.06% | 25,830 | $125K | Reduce -4.5% |
| RNAC Cartesian Therapeutics Inc. | 0.06% | 176,816 | $115K | Add +3.6% |
| BW Babcock & Wilcox Enterpr | 0.05% | 86,024 | $97K | Add +7.9% |
| SSUP Superior Industries Intl | 0.03% | 21,494 | $62K | New |
| RBBN Ribbon Communications Inc. | 0.03% | 18,692 | $60K | Reduce -0.9% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.03% | 10,895 | $59K | Reduce -14.4% |
| MCRB Seres Therapeutics Inc. | 0.02% | 45,292 | $35K | Add +11.6% |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 12,689 | $26K | Add +8.6% |
| KEZAR LIFE SCIENCES INC | 0.01% | 28,012 | $25K | Add +11.4% |
| Cartesian Therapeutics CVR | 0.00% | 173,208 | $0 | Add +0.7% |