| VTI VG Morningstar TS MKT ETF-US | 6.45% | 44,725 | $13.0M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 4.35% | 39,506 | $8.7M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 4.06% | 107,975 | $8.2M | Reduce -0.1% |
| GPI Group 1 Automotive Inc. | 3.56% | 16,977 | $7.2M | Reduce -2.9% |
| FRPT Freshpet Inc. | 2.74% | 37,132 | $5.5M | Add +0.9% |
| PEGA Pegasystems Inc. | 1.93% | 41,543 | $3.9M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.74% | 31,690 | $3.5M | Add +1.9% |
| PI Impinj Inc. | 1.71% | 23,624 | $3.4M | Reduce -1.2% |
| BBSI Barrett Business SVCS Inc. | 1.68% | 77,743 | $3.4M | Reduce -13.7% |
| IWV iShares Russell 3000 ETF | 1.63% | 9,808 | $3.3M | Add +0.1% |
| SMCI Super Micro Computer Inc. | 1.49% | 97,922 | $3.0M | New |
| C Citigroup Inc. | 1.48% | 42,323 | $3.0M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.40% | 49,695 | $2.8M | Add +0.6% |
| MYRG MYR Group Inc./Delaware | 1.39% | 18,776 | $2.8M | Add +5.0% |
| KOP Koppers Holdings Inc. | 1.39% | 85,916 | $2.8M | Add +8.9% |
| CYTK Cytokinetics Inc. | 1.38% | 59,085 | $2.8M | Reduce -0.8% |
| GFF Griffon Corp. | 1.33% | 37,395 | $2.7M | No change |
| DY Dycom Industries Inc. | 1.28% | 14,795 | $2.6M | Add +0.6% |
| ARW Arrow Electronics Inc. | 1.27% | 22,545 | $2.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 57,487 | $2.5M | Reduce -0.2% |
| BECN Beacon Roofing Supply Inc. | 1.24% | 24,455 | $2.5M | Add +1.5% |
| GM General Motors Co. | 1.23% | 46,500 | $2.5M | No change |
| SPSC SPS Commerce Inc. | 1.09% | 11,893 | $2.2M | Reduce -0.3% |
| FSKAX Fidelity TTL MKT Indx | 1.03% | 12,821 | $2.1M | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 1.01% | 10,904 | $2.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.99% | 3,490 | $2.0M | No change |
| EXTR Extreme Networks Inc. | 0.90% | 107,741 | $1.8M | Add +0.7% |
| UFPI Ufp Industries Inc. | 0.88% | 15,675 | $1.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.88% | 29,796 | $1.8M | Add +0.0% |
| BBIO Bridgebio Pharma Inc. | 0.86% | 63,157 | $1.7M | Add +0.5% |
| MRCY Mercury Systems Inc. | 0.86% | 40,994 | $1.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.86% | 4,084 | $1.7M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 19,912 | $1.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.85% | 5,109 | $1.7M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.79% | 5,438 | $1.6M | Add +0.8% |
| VICR Vicor Corp. | 0.78% | 32,519 | $1.6M | Add +0.6% |
| ACIW Aci Worldwide Inc. | 0.78% | 30,151 | $1.6M | Add +0.8% |
| WTS Watts Water Technologies-A | 0.78% | 7,663 | $1.6M | Add +1.4% |
| THG Hanover Insurance Group Inc./ | 0.75% | 9,703 | $1.5M | Add +0.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.74% | 35,002 | $1.5M | Add +0.7% |
| PGR Progressive Corp. | 0.72% | 6,029 | $1.4M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,525 | $1.4M | No change |
| CBT Cabot Corp. | 0.71% | 15,628 | $1.4M | Add +0.6% |
| DAR Darling Ingredients Inc. | 0.70% | 41,957 | $1.4M | Add +0.7% |
| KSS Kohls Corp. | 0.70% | 100,000 | $1.4M | Add +15.2% |
| ZTS Zoetis Inc. | 0.68% | 8,354 | $1.4M | Add +0.8% |
| TDY Teledyne Technologies Inc. | 0.66% | 2,876 | $1.3M | Add +0.8% |
| SM SM Energy Co. | 0.66% | 34,190 | $1.3M | No change |
| BDC Belden Inc. | 0.66% | 11,751 | $1.3M | No change |
| CVGI Commercial Vehicle Group Inc. | 0.65% | 524,340 | $1.3M | Add +11.1% |
| PNFP Pinnacle Financial Partners | 0.65% | 11,327 | $1.3M | No change |
| VYX NCR Voyix Corp. | 0.62% | 90,420 | $1.3M | No change |
| NATL NCR Atleos Corp. | 0.62% | 36,720 | $1.2M | Reduce -4.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.61% | 68,142 | $1.2M | Add +0.5% |
| COHR Coherent Corp. | 0.61% | 12,937 | $1.2M | Add +0.9% |
| EVLV Evolv Technologies Holdings | 0.60% | 305,904 | $1.2M | Add +0.6% |
| BHR Braemar Hotels & Resorts Inc. | 0.60% | 402,444 | $1.2M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 11,905 | $1.2M | No change |
| TPC Tutor Perini Corp. | 0.59% | 48,652 | $1.2M | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.58% | 12,503 | $1.2M | Add +0.8% |
| BARNES GROUP INC | 0.57% | 24,280 | $1.1M | No change |
| NPKI NPK International Inc. | 0.56% | 147,300 | $1.1M | Add +1.6% |
| ZS Zscaler Inc. | 0.56% | 6,249 | $1.1M | Add +1.0% |
| V Visa Inc. Class A | 0.55% | 3,525 | $1.1M | Add +0.8% |
| FAST Fastenal Co. | 0.55% | 15,388 | $1.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,585 | $1.1M | Add +0.8% |
| CADE Cadence Bank | 0.52% | 30,170 | $1.0M | Add +1.2% |
| PFE Pfizer Inc. | 0.51% | 38,890 | $1.0M | No change |
| STKL Sunopta Inc. | 0.51% | 132,879 | $1.0M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.50% | 9,550 | $1000K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,954 | $948K | No change |
| FITB Fifth Third Bancorp | 0.47% | 22,398 | $947K | No change |
| TPH Tri Pointe Homes Inc. | 0.46% | 25,636 | $930K | Add +0.8% |
| TTMI TTM Technologies | 0.44% | 35,689 | $883K | Reduce -33.0% |
| SPGI S&P Global Inc. | 0.44% | 1,770 | $882K | Add +0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 11,540 | $880K | Add +3.4% |
| DHR Danaher Corp. | 0.43% | 3,779 | $867K | Add +0.8% |
| FNV Franco-Nevada Corp. | 0.43% | 7,307 | $859K | Add +3.3% |
| ORI Old Republic Intl Corp. | 0.42% | 23,485 | $850K | Add +1.3% |
| INDI Indie Semiconductor Inc. Class A | 0.42% | 209,435 | $848K | Add +53.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.42% | 94,310 | $847K | Add +1.2% |
| GT Goodyear Tire & Rubber Co. | 0.39% | 87,900 | $791K | Add +49.2% |
| DNLI Denali Therapeutics Inc. | 0.37% | 36,546 | $745K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.35% | 4,781 | $712K | Add +15.2% |
| SONO Sonos Inc. | 0.35% | 46,704 | $702K | Add +4.0% |
| TCBK Trico Bancshares | 0.34% | 15,670 | $685K | Add +1.6% |
| SPT Sprout Social Inc. Class A | 0.33% | 21,346 | $656K | New |
| SMAR Smartsheet Inc. Class A | 0.32% | 11,635 | $652K | Add +1.6% |
| ENOV Enovis Corp. | 0.31% | 14,155 | $621K | Add +4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 7,867 | $615K | Add +0.8% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 14,011 | $603K | Add +1.6% |
| LXU LSB Industries Inc. | 0.30% | 78,414 | $595K | Add +0.2% |
| EVH Evolent Health Inc. Class A | 0.29% | 52,072 | $586K | Add +115.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 939 | $538K | No change |
| TNC Tennant Co. | 0.27% | 6,585 | $537K | Add +1.2% |
| BANC Banc of California Inc. | 0.27% | 34,512 | $534K | Add +1.0% |
| MNTX Manitex International Inc. | 0.26% | 91,420 | $530K | Add +1.6% |
| CAT Caterpillar Inc. | 0.25% | 1,400 | $508K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.25% | 32,461 | $499K | Add +1.5% |
| WSFS WSFS Financial Corp. | 0.25% | 9,270 | $493K | No change |
| AMRC Ameresco Inc. Class A | 0.24% | 20,591 | $483K | Reduce -12.7% |
| QRVO Qorvo Inc. | 0.23% | 6,648 | $465K | No change |
| PEP Pepsico Inc. | 0.23% | 3,045 | $463K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 10,500 | $462K | No change |
| AAPL Apple Inc. | 0.23% | 1,836 | $460K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.23% | 16,019 | $455K | Add +1.6% |
| ATRO Astronics Corp. | 0.22% | 27,478 | $439K | New |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,607 | $435K | No change |
| WPM Wheaton Precious Metals Corp. | 0.21% | 7,641 | $430K | Add +0.8% |
| UNFI United Natural Foods Inc. | 0.21% | 15,574 | $425K | Add +1.1% |
| ANIK Anika Therapeutics Inc. | 0.21% | 25,664 | $422K | Reduce -11.7% |
| COLB Columbia Banking System Inc. | 0.21% | 15,613 | $422K | Add +1.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.21% | 53,578 | $421K | Reduce -4.5% |
| CRI Carter's Inc. | 0.21% | 7,754 | $420K | Reduce -2.0% |
| CARG Cargurus Inc. | 0.21% | 11,412 | $417K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.21% | 704 | $412K | No change |
| TGT Target Corp. | 0.20% | 2,990 | $404K | New |
| GEOS Geospace Technologies Corp. | 0.19% | 38,593 | $387K | Add +1.4% |
| PBI Pitney Bowes Inc. | 0.19% | 52,590 | $381K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,847 | $372K | No change |
| IRBTQ Irobot Corp. | 0.18% | 47,208 | $366K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.18% | 3,671 | $365K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 906 | $364K | No change |
| HPQ HP Inc. | 0.18% | 11,106 | $362K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 6,239 | $353K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.18% | 5,667 | $352K | Add +4.5% |
| UIS Unisys Corp. | 0.17% | 55,432 | $351K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,867 | $346K | No change |
| MEI Methode Electronics Inc. | 0.17% | 29,231 | $345K | Reduce -1.8% |
| CMP Compass Minerals Internation | 0.17% | 29,842 | $336K | Add +6.2% |
| RPRX Royalty Pharma PLC Class A | 0.17% | 13,000 | $332K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 5,831 | $323K | Reduce -0.1% |
| BA The Boeing Co. | 0.16% | 1,809 | $320K | No change |
| CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst | 0.15% | 303,299 | $303K | Reduce -49.5% |
| FLR Fluor Corp. | 0.15% | 5,968 | $294K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.14% | 31,044 | $288K | New |
| KRNT Kornit Digital Ltd. | 0.14% | 8,825 | $273K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,357 | $262K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,839 | $257K | No change |
| NOG Northern Oil and Gas Inc. | 0.12% | 6,740 | $250K | No change |
| ETN Eaton Corp. PLC | 0.12% | 716 | $238K | No change |
| ALTG Alta Equipment Group Inc. | 0.11% | 34,255 | $224K | No change |
| AES AES Corp. | 0.11% | 17,328 | $223K | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 8,349 | $222K | No change |
| HPE Hewlett Packard Enterprise | 0.11% | 10,356 | $221K | No change |
| Westgold Resources Ltd. | 0.11% | 122,944 | $215K | No change |
| HWC Hancock Whitney Corp. | 0.11% | 3,868 | $212K | New |
| GEV GE Vernova Inc. | 0.11% | 643 | $212K | New |
| EXE Expand Energy Corp. | 0.10% | 2,042 | $203K | New |
| ORCL Oracle Corp. | 0.10% | 1,211 | $202K | Reduce -4.0% |
| NFBK Northfield Bancorp Inc. | 0.09% | 15,034 | $175K | Reduce -1.4% |
| ASYS Amtech Systems Inc. | 0.08% | 27,988 | $153K | Reduce -2.1% |
| ACCO Acco Brands Corp. | 0.07% | 27,259 | $143K | Reduce -2.1% |
| BW Babcock & Wilcox Enterpr | 0.07% | 86,064 | $141K | Reduce -0.4% |
| DRRX Durect Corporation | 0.06% | 171,832 | $129K | Reduce -0.2% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.06% | 25,124 | $125K | Add +1.9% |
| DLTH Duluth Holdings Inc. Class B | 0.06% | 35,963 | $111K | Reduce -7.0% |
| VALN Valneva SE - ADR | 0.05% | 25,022 | $109K | No change |
| HBM Hudbay Minerals Inc. | 0.05% | 12,761 | $103K | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.05% | 11,488 | $97K | No change |
| MQ Marqeta Inc. | 0.05% | 24,911 | $94K | Reduce -5.0% |
| MISXX Msilf Treasury Port-Inst | 0.04% | 82,637 | $83K | Reduce -16.5% |
| RBBN Ribbon Communications Inc. | 0.04% | 19,164 | $80K | Add +1.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.04% | 10,171 | $72K | No change |
| SSUP Superior Industries Intl | 0.02% | 21,494 | $44K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.02% | 12,566 | $40K | Reduce -3.2% |
| MCRB Seres Therapeutics Inc. | 0.02% | 39,588 | $33K | Reduce -13.2% |
| CULMF Culico Metals Inc. | 0.00% | 14,612 | $1K | No change |
| Cartesian Therapeutics CVR | 0.00% | 173,995 | $0 | No change |