| VTI VG Morningstar TS MKT ETF-US | 6.82% | 46,094 | $14.0M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 4.81% | 110,640 | $9.9M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 3.40% | 32,386 | $7.0M | Reduce -7.3% |
| GPI Group 1 Automotive Inc. | 3.07% | 14,427 | $6.3M | Reduce -1.7% |
| SMCI Super Micro Computer Inc. | 2.42% | 101,413 | $5.0M | Reduce -1.8% |
| PEGA Pegasystems Inc. | 2.11% | 80,098 | $4.3M | Add +94.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.91% | 35,622 | $3.9M | Add +4.2% |
| C Citigroup Inc. | 1.75% | 42,266 | $3.6M | Reduce -0.1% |
| DY Dycom Industries Inc. | 1.72% | 14,497 | $3.5M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 1.70% | 9,982 | $3.5M | Add +1.9% |
| MYRG MYR Group Inc./Delaware | 1.61% | 18,183 | $3.3M | Reduce -1.6% |
| SGI Somnigroup International Inc. | 1.59% | 48,101 | $3.3M | Reduce -3.0% |
| BBSI Barrett Business SVCS Inc. | 1.52% | 74,965 | $3.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 60,512 | $3.0M | Add +5.2% |
| ARW Arrow Electronics Inc. | 1.43% | 22,995 | $2.9M | No change |
| BBIO Bridgebio Pharma Inc. | 1.31% | 62,446 | $2.7M | Reduce -3.2% |
| KOP Koppers Holdings Inc. | 1.29% | 82,416 | $2.6M | Reduce -4.1% |
| GFF Griffon Corp. | 1.28% | 36,395 | $2.6M | No change |
| PI Impinj Inc. | 1.25% | 23,055 | $2.6M | Reduce -3.1% |
| MCK McKesson Corp. | 1.22% | 3,425 | $2.5M | Reduce -1.9% |
| FRPT Freshpet Inc. | 1.18% | 35,567 | $2.4M | Reduce -4.1% |
| GM General Motors Co. | 1.14% | 47,500 | $2.3M | No change |
| FSKAX Fidelity TTL MKT Indx | 1.06% | 12,831 | $2.2M | Add +0.1% |
| MRCY Mercury Systems Inc. | 1.04% | 39,670 | $2.1M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 1.01% | 29,797 | $2.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.00% | 4,113 | $2.0M | Add +0.9% |
| TPC Tutor Perini Corp. | 0.98% | 43,002 | $2.0M | Reduce -11.6% |
| CYTK Cytokinetics Inc. | 0.92% | 57,516 | $1.9M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 6,429 | $1.9M | Reduce -1.5% |
| ZS Zscaler Inc. | 0.92% | 6,009 | $1.9M | Reduce -3.5% |
| EXTR Extreme Networks Inc. | 0.91% | 104,064 | $1.9M | Reduce -3.1% |
| EVLV Evolv Technologies Holdings | 0.90% | 297,836 | $1.9M | Reduce -3.6% |
| GT Goodyear Tire & Rubber Co. | 0.89% | 177,000 | $1.8M | No change |
| WTS Watts Water Technologies-A | 0.88% | 7,372 | $1.8M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.87% | 10,991 | $1.8M | Reduce -3.7% |
| ADP Automatic Data Processing | 0.82% | 5,485 | $1.7M | Add +1.1% |
| DAR Darling Ingredients Inc. | 0.80% | 43,138 | $1.6M | Reduce -2.0% |
| THG Hanover Insurance Group Inc./ | 0.78% | 9,400 | $1.6M | Reduce -2.9% |
| SPSC SPS Commerce Inc. | 0.77% | 11,628 | $1.6M | Reduce -3.4% |
| PGR Progressive Corp. | 0.76% | 5,823 | $1.6M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 21,552 | $1.5M | Add +8.5% |
| TDY Teledyne Technologies Inc. | 0.72% | 2,902 | $1.5M | Add +1.1% |
| UFPI Ufp Industries Inc. | 0.72% | 14,944 | $1.5M | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.71% | 9,391 | $1.5M | Add +7.5% |
| VICR Vicor Corp. | 0.69% | 31,435 | $1.4M | Reduce -3.4% |
| TTMI TTM Technologies | 0.68% | 34,372 | $1.4M | Reduce -3.3% |
| CBT Cabot Corp. | 0.67% | 18,289 | $1.4M | Add +17.3% |
| CRM Salesforce Inc. | 0.66% | 4,997 | $1.4M | Reduce -2.2% |
| FNV Franco-Nevada Corp. | 0.66% | 8,312 | $1.4M | Add +9.8% |
| BDC Belden Inc. | 0.66% | 11,751 | $1.4M | No change |
| ACIW Aci Worldwide Inc. | 0.65% | 29,205 | $1.3M | Reduce -2.9% |
| FAST Fastenal Co. | 0.63% | 31,034 | $1.3M | Add +1.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.62% | 60,097 | $1.3M | Add +0.7% |
| V Visa Inc. Class A | 0.61% | 3,552 | $1.3M | Add +1.2% |
| PNFP Pinnacle Financial Partners | 0.61% | 11,327 | $1.3M | No change |
| OTIS Otis Worldwide Corp. | 0.61% | 12,609 | $1.2M | Add +1.1% |
| PFE Pfizer Inc. | 0.61% | 51,390 | $1.2M | No change |
| NPKI NPK International Inc. | 0.59% | 143,199 | $1.2M | Add +2.8% |
| COHR Coherent Corp. | 0.54% | 12,424 | $1.1M | Reduce -3.6% |
| VYX NCR Voyix Corp. | 0.52% | 90,420 | $1.1M | No change |
| NATL NCR Atleos Corp. | 0.51% | 36,720 | $1.0M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.50% | 65,962 | $1.0M | Reduce -3.5% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.50% | 42,538 | $1.0M | Add +23.2% |
| ATRO Astronics Corp. | 0.49% | 30,166 | $1.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,632 | $993K | Add +1.1% |
| CVGI Commercial Vehicle Group Inc. | 0.48% | 595,540 | $989K | Add +11.4% |
| BHR Braemar Hotels & Resorts Inc. | 0.48% | 402,444 | $986K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.48% | 115,865 | $981K | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 7,930 | $943K | Add +1.0% |
| SPGI S&P Global Inc. | 0.46% | 1,784 | $941K | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 0.45% | 9,623 | $925K | Add +1.0% |
| CADE Cadence Bank | 0.45% | 28,886 | $924K | Reduce -3.7% |
| FITB Fifth Third Bancorp | 0.45% | 22,398 | $921K | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 3,154 | $914K | No change |
| KSS Kohls Corp. | 0.44% | 105,800 | $897K | No change |
| ICE Intercontinental Exchange Inc. | 0.43% | 4,833 | $887K | Add +1.2% |
| ORI Old Republic Intl Corp. | 0.42% | 22,652 | $871K | Reduce -3.3% |
| LDOS Leidos Holdings Inc. | 0.42% | 5,450 | $860K | No change |
| SM SM Energy Co. | 0.41% | 34,190 | $845K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 10,665 | $809K | Reduce -11.0% |
| TPH Tri Pointe Homes Inc. | 0.38% | 24,460 | $781K | Reduce -4.1% |
| DHR Danaher Corp. | 0.37% | 3,815 | $754K | Add +1.1% |
| INDI Indie Semiconductor Inc. Class A | 0.37% | 211,599 | $753K | Add +4.4% |
| STKL Sunopta Inc. | 0.36% | 128,500 | $745K | Add +2.2% |
| DNLI Denali Therapeutics Inc. | 0.36% | 53,212 | $744K | Add +7.9% |
| ASPN Aspen Aerogels Inc. | 0.36% | 124,324 | $736K | New |
| WPM Wheaton Precious Metals Corp. | 0.34% | 7,722 | $693K | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 8,941 | $693K | New |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 6,705 | $675K | Reduce -43.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 939 | $665K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,526 | $650K | Reduce -3.1% |
| LXU LSB Industries Inc. | 0.31% | 82,425 | $643K | Add +7.5% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.30% | 24,742 | $620K | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 772 | $619K | New |
| TCBK Trico Bancshares | 0.29% | 14,943 | $605K | Reduce -4.1% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.29% | 32,871 | $603K | Add +0.8% |
| CBRL Cracker Barrel Old Country | 0.29% | 9,850 | $602K | No change |
| APAM Artisan Partners Asset Ma -A | 0.29% | 13,426 | $595K | Reduce -3.8% |
| CMP Compass Minerals Internation | 0.29% | 29,495 | $593K | Add +6.3% |
| ONTO Onto Innovation Inc. | 0.29% | 5,811 | $587K | New |
| EVH Evolent Health Inc. Class A | 0.28% | 50,486 | $568K | Add +8.3% |
| QRVO Qorvo Inc. | 0.27% | 6,494 | $551K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.26% | 1,400 | $543K | No change |
| TRS Trimas Corp. | 0.26% | 18,948 | $542K | New |
| GEOS Geospace Technologies Corp. | 0.26% | 37,168 | $530K | Add +5.9% |
| WSFS WSFS Financial Corp. | 0.25% | 9,270 | $510K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 690 | $509K | Reduce -2.0% |
| TNC Tennant Co. | 0.24% | 6,377 | $494K | Reduce -3.7% |
| SONO Sonos Inc. | 0.24% | 44,778 | $484K | Add +7.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.23% | 57,937 | $466K | Add +5.9% |
| BANC Banc of California Inc. | 0.23% | 33,151 | $466K | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,847 | $442K | No change |
| SPT Sprout Social Inc. Class A | 0.21% | 20,510 | $429K | Add +7.8% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.19% | 5,667 | $395K | No change |
| PEP Pepsico Inc. | 0.19% | 2,940 | $388K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 906 | $385K | No change |
| AAPL Apple Inc. | 0.18% | 1,836 | $377K | No change |
| BA The Boeing Co. | 0.18% | 1,766 | $370K | Reduce -2.1% |
| CARG Cargurus Inc. | 0.18% | 10,887 | $364K | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,867 | $363K | No change |
| UNFI United Natural Foods Inc. | 0.17% | 15,070 | $351K | Reduce -3.0% |
| AMRC Ameresco Inc. Class A | 0.17% | 22,966 | $349K | Add +7.8% |
| COLB Columbia Banking System Inc. | 0.17% | 14,831 | $347K | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.16% | 623 | $330K | New |
| FLR Fluor Corp. | 0.15% | 5,968 | $306K | No change |
| ANIK Anika Therapeutics Inc. | 0.15% | 28,361 | $300K | Add +5.6% |
| TGT Target Corp. | 0.14% | 2,990 | $295K | No change |
| HBM Hudbay Minerals Inc. | 0.14% | 27,581 | $293K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,275 | $282K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,047 | $280K | Reduce -3.1% |
| MEI Methode Electronics Inc. | 0.14% | 29,363 | $279K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.13% | 3,494 | $277K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,720 | $271K | Reduce -0.3% |
| HPQ HP Inc. | 0.13% | 10,998 | $269K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.13% | 1,211 | $265K | New |
| ETN Eaton Corp. PLC | 0.12% | 716 | $256K | New |
| CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst | 0.12% | 253,125 | $253K | No change |
| UIS Unisys Corp. | 0.12% | 55,563 | $252K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 8,200 | $247K | Reduce -1.8% |
| EXE Expand Energy Corp. | 0.12% | 2,042 | $239K | No change |
| CRI Carter's Inc. | 0.11% | 7,703 | $232K | Reduce -2.4% |
| Westgold Resources Ltd. | 0.11% | 122,944 | $231K | No change |
| PBI Pitney Bowes Inc. | 0.11% | 21,179 | $231K | Reduce -59.7% |
| BURBY Burberry Group PLC-Spon ADR | 0.11% | 13,853 | $225K | New |
| ALTG Alta Equipment Group Inc. | 0.11% | 34,255 | $216K | No change |
| HWC Hancock Whitney Corp. | 0.10% | 3,701 | $212K | Reduce -4.0% |
| HPE Hewlett Packard Enterprise | 0.10% | 10,248 | $210K | Reduce -1.0% |
| KALV Kalvista Pharmaceuticals Inc. | 0.09% | 16,711 | $189K | Add +45.5% |
| BW Babcock & Wilcox Enterpr | 0.09% | 195,999 | $189K | Add +141.3% |
| AES AES Corp. | 0.09% | 17,253 | $182K | Reduce -0.4% |
| IRBTQ Irobot Corp. | 0.09% | 57,433 | $180K | Add +7.3% |
| NFBK Northfield Bancorp Inc. | 0.08% | 14,848 | $170K | Reduce -3.9% |
| MQ Marqeta Inc. | 0.07% | 26,050 | $152K | Add +7.9% |
| AVD American Vanguard Corp. | 0.07% | 38,732 | $152K | Add +155.3% |
| NWL Newell Brands Inc. | 0.07% | 27,852 | $150K | New |
| VALN Valneva SE - ADR | 0.07% | 25,135 | $143K | Add +0.5% |
| QTRX Quanterix Corp. | 0.07% | 21,297 | $142K | New |
| NSPR Inspiremd Inc. | 0.07% | 60,547 | $137K | New |
| TALO Talos Energy Inc. | 0.07% | 15,940 | $135K | New |
| ASYS Amtech Systems Inc. | 0.06% | 27,798 | $123K | Add +5.7% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.06% | 24,375 | $117K | Reduce -2.4% |
| ACCO Acco Brands Corp. | 0.05% | 27,010 | $97K | Add +7.6% |
| DLTH Duluth Holdings Inc. Class B | 0.04% | 36,743 | $77K | Add +5.4% |
| DRRX Durect Corporation | 0.04% | 118,106 | $75K | Reduce -28.0% |
| RBBN Ribbon Communications Inc. | 0.04% | 18,645 | $75K | Reduce -3.0% |
| MISXX Msilf Treasury Port-Inst | 0.01% | 22,545 | $23K | Reduce -19.7% |
| Cartesian Therapeutics CVR | 0.00% | 170,087 | $0 | Reduce -2.0% |