| CLSE Convergence Long/Short Eqy | 5.16% | 509,397 | $17.4M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 13,935 | $10.4M | Add +4.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.92% | 120,275 | $9.8M | Reduce -9.3% |
| ADEA Adeia Inc. | 2.19% | 223,883 | $7.4M | Reduce -24.3% |
| CVLC Calvert US L-C CR Resp Index | 1.75% | 62,483 | $5.9M | Add +7.2% |
| NTCT Netscout Systems Inc. | 1.69% | 130,664 | $5.7M | Add +210.0% |
| IDCC Interdigital Inc. | 1.67% | 19,812 | $5.6M | Add +64.3% |
| AVSD Avantis Reps Intern Equi ETF | 1.66% | 69,835 | $5.6M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 1.64% | 72,288 | $5.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 51,281 | $5.2M | Add +47.5% |
| LOPE Grand Canyon Education Inc. | 1.48% | 34,870 | $5.0M | Add +2.6% |
| DGX Quest Diagnostics Inc. | 1.36% | 21,609 | $4.6M | Add +3.0% |
| STVN Stevanato Group SPA | 1.33% | 247,454 | $4.5M | New |
| LMNR Limoneira Co. | 1.32% | 337,437 | $4.4M | Add +2.5% |
| AZZ Azz Inc. | 1.26% | 27,449 | $4.3M | Reduce -7.5% |
| PLXS Plexus Corp. | 1.22% | 13,654 | $4.1M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 10,641 | $3.8M | Reduce -17.0% |
| PNFP Pinnacle Financial Partners | 1.12% | 37,408 | $3.8M | Add +22.9% |
| CFR Cullen/Frost Bankers Inc. | 1.09% | 23,787 | $3.7M | Add +3.4% |
| DGII Digi International Inc. | 1.09% | 48,903 | $3.7M | Reduce -8.2% |
| PLPC Preformed Line Products Co. | 1.09% | 8,920 | $3.7M | Add +1.5% |
| HAE Haemonetics Corp. | 1.06% | 47,645 | $3.6M | Add +3.5% |
| VECO Veeco Instruments Inc. | 1.04% | 46,247 | $3.5M | Reduce -71.3% |
| SKWD Skyward Specialty Insurance | 1.04% | 59,829 | $3.5M | Add +25.6% |
| SNEX Stonex Group Inc. | 1.02% | 29,035 | $3.4M | Reduce -36.9% |
| GFF Griffon Corp. | 1.00% | 34,540 | $3.4M | Add +3.3% |
| KGS Kodiak Gas Services Inc. | 0.98% | 43,987 | $3.3M | Reduce -13.3% |
| AAAU Goldman Sachs Physical Gold | 0.97% | 82,626 | $3.3M | Add +15.3% |
| VMI Valmont Industries | 0.97% | 5,644 | $3.3M | Add +3.3% |
| EXEL Exelixis Inc. | 0.97% | 59,896 | $3.3M | Reduce -3.5% |
| CROX Crocs Inc. | 0.96% | 26,913 | $3.2M | Add +125.2% |
| MDU Mdu Resources Group Inc. | 0.96% | 151,810 | $3.2M | Add +3.2% |
| NNN NNN REIT Inc. | 0.95% | 68,759 | $3.2M | Reduce -13.4% |
| PDFS PDF Solutions Inc. | 0.94% | 44,866 | $3.2M | New |
| ECG Everus Construction Group | 0.93% | 18,944 | $3.1M | Reduce -30.5% |
| JLL Jones Lang Lasalle Inc. | 0.93% | 10,134 | $3.1M | Add +3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.92% | 65,304 | $3.1M | Add +5.2% |
| ICFI Icf International Inc. | 0.92% | 42,427 | $3.1M | Add +2.4% |
| NPKI NPK International Inc. | 0.90% | 191,096 | $3.0M | Add +23.2% |
| PNW Pinnacle West Capital | 0.89% | 28,099 | $3.0M | Add +3.3% |
| NVDA Nvidia Corp. | 0.89% | 15,025 | $3.0M | Add +39.1% |
| AAPL Apple Inc. | 0.82% | 9,563 | $2.8M | Add +16.4% |
| MSFT Microsoft Corp. | 0.77% | 6,954 | $2.6M | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 25,542 | $2.5M | No change |
| PLMR Palomar Holdings Inc. | 0.72% | 19,194 | $2.4M | Add +1.5% |
| AM Antero Midstream Corp. | 0.70% | 103,507 | $2.4M | Add +3.1% |
| CBT Cabot Corp. | 0.67% | 24,917 | $2.3M | Add +1.5% |
| RRC Range Resources Corp. | 0.67% | 60,458 | $2.2M | Add +4.3% |
| MEOH Methanex Corp. | 0.67% | 48,682 | $2.2M | Add +3.5% |
| ATMU Atmus Filtration Technologie | 0.66% | 43,911 | $2.2M | Reduce -17.4% |
| MOD Modine Manufacturing Co. | 0.66% | 8,311 | $2.2M | Reduce -34.7% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 26,157 | $2.2M | Add +3.1% |
| CPK Chesapeake Utilities Corp. | 0.65% | 17,798 | $2.2M | Add +1.6% |
| LMAT Lemaitre Vascular Inc. | 0.64% | 22,593 | $2.2M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.64% | 23,399 | $2.2M | Add +7.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.63% | 64,302 | $2.1M | Reduce -24.3% |
| BKH Black Hills Corp. | 0.63% | 28,480 | $2.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.62% | 8,828 | $2.1M | Add +23.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.62% | 15,121 | $2.1M | Reduce -8.2% |
| MIDD Middleby Corp. | 0.61% | 11,917 | $2.0M | New |
| TILE Interface Inc. | 0.61% | 57,084 | $2.0M | Add +81.5% |
| DKS Dick's Sporting Goods Inc. | 0.60% | 8,879 | $2.0M | Add +3.2% |
| ALLT Allot Ltd. | 0.60% | 227,370 | $2.0M | Add +2.9% |
| RDVT Red Violet Inc. | 0.60% | 31,467 | $2.0M | New |
| ATRC Atricure Inc. | 0.59% | 71,596 | $2.0M | Add +1.6% |
| LWAY Lifeway Foods Inc. | 0.58% | 65,180 | $1.9M | New |
| BDC Belden Inc. | 0.58% | 16,215 | $1.9M | Add +1.6% |
| CWK Cushman & Wakefield Ltd. | 0.54% | 136,303 | $1.8M | Add +1.6% |
| MMSI Merit Medical Systems Inc. | 0.54% | 26,292 | $1.8M | Add +1.6% |
| MSA Msa Safety Inc. | 0.53% | 10,155 | $1.8M | Add +5.1% |
| CENX Century Aluminum Company | 0.51% | 37,318 | $1.7M | Add +64.8% |
| SF Stifel Financial Corp. | 0.50% | 24,008 | $1.7M | Add +3.1% |
| USEW Cambria US Ew ETF | 0.49% | 29,285 | $1.6M | No change |
| PFS Provident Financial Services | 0.48% | 68,457 | $1.6M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.46% | 18,799 | $1.6M | Reduce -23.0% |
| CNX CNX Resources Corp. | 0.46% | 45,656 | $1.5M | Reduce -16.9% |
| CCB Coastal Financial Corp. | 0.46% | 19,899 | $1.5M | Reduce -1.3% |
| TALK Talkspace Inc. | 0.45% | 294,462 | $1.5M | Reduce -30.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,255 | $1.5M | Add +8.5% |
| AVGO Broadcom Inc. | 0.43% | 3,862 | $1.5M | Add +20.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.42% | 16,213 | $1.4M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,750 | $1.4M | Reduce -8.8% |
| WOR Worthington Enterprises Inc. | 0.41% | 25,524 | $1.4M | Add +1.5% |
| ARMK Aramark | 0.41% | 24,037 | $1.4M | Reduce -20.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,210 | $1.3M | Add +22.2% |
| PNC PNC Financial Services Group | 0.38% | 5,214 | $1.3M | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.35% | 5,866 | $1.2M | Add +45.5% |
| GLW Corning Inc. | 0.34% | 4,504 | $1.2M | Reduce -1.3% |
| OWNS CCM Affordable Hous MBS ETF | 0.34% | 65,945 | $1.1M | Add +1.3% |
| KNF Knife River Corp. | 0.33% | 13,338 | $1.1M | Add +1.6% |
| PGR Progressive Corp. | 0.33% | 5,077 | $1.1M | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.32% | 6,137 | $1.1M | Add +10.6% |
| OII Oceaneering Intl Inc. | 0.31% | 25,798 | $1.0M | New |
| IUSV iShares Core S&P U.S. Value | 0.31% | 9,463 | $1.0M | Add +8.0% |
| KNX Knight-Swift Transportation | 0.30% | 13,099 | $1.0M | New |
| CDW CDW Corp. | 0.30% | 7,204 | $1.0M | Add +44.5% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 5,587 | $914K | Reduce -6.5% |
| V Visa Inc. Class A | 0.27% | 2,608 | $895K | Reduce -45.7% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,683 | $892K | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,640 | $864K | Add +19.1% |
| KALU Kaiser Aluminum Corp. | 0.26% | 4,408 | $862K | New |
| FERG Ferguson Enterprises Inc. | 0.25% | 3,610 | $857K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,260 | $799K | Reduce -51.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 401 | $798K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.24% | 847 | $792K | Add +6.1% |
| TXN Texas Instruments Inc. | 0.23% | 2,655 | $791K | Add +4.9% |
| AVY Avery Dennison Corp. | 0.23% | 4,826 | $784K | Add +12.4% |
| WERN Werner Enterprises Inc. | 0.23% | 17,883 | $780K | New |
| UL Unilever PLC-Sponsored ADR | 0.22% | 12,581 | $756K | Add +10.1% |
| NEE Nextera Energy Inc. | 0.22% | 8,510 | $747K | Add +0.7% |
| CARR Carrier Global Corp. | 0.22% | 10,157 | $745K | Reduce -16.9% |
| PWP Perella Weinberg Partners | 0.22% | 46,447 | $741K | Reduce -48.5% |
| JNJ Johnson & Johnson | 0.22% | 2,882 | $732K | Add +178.2% |
| META Meta Platforms Inc. Class A | 0.21% | 1,265 | $713K | Add +19.3% |
| BDX Becton Dickinson and Co. | 0.20% | 4,450 | $673K | Add +1.8% |
| KEYS Keysight Technologies Inc. | 0.20% | 1,923 | $673K | Reduce -5.7% |
| ADI Analog Devices Inc. | 0.20% | 1,684 | $669K | Add +3.5% |
| MAS Masco Corp. | 0.20% | 8,196 | $667K | Add +0.1% |
| NSIT Insight Enterprises Inc. | 0.19% | 5,251 | $640K | Add +29.4% |
| ACGL Arch Capital Group Ltd. | 0.19% | 6,499 | $631K | Add +26.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 6,238 | $602K | Add +0.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.18% | 8,033 | $601K | New |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 3,852 | $598K | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.18% | 3,852 | $592K | Reduce -1.4% |
| PSX Phillips 66 | 0.18% | 3,500 | $592K | Reduce -3.2% |
| ALLE Allegion PLC | 0.18% | 4,200 | $590K | Add +16.3% |
| LIN Linde PLC | 0.17% | 1,127 | $585K | Reduce -32.7% |
| ACN Accenture PLC Class A | 0.17% | 4,624 | $575K | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.16% | 1,506 | $546K | Add +10.0% |
| AMRZ Amrize Ltd. | 0.16% | 9,884 | $527K | Reduce -4.0% |
| MU Micron Technology Inc. | 0.15% | 424 | $489K | New |
| HAYW Hayward Holdings Inc. | 0.15% | 28,236 | $489K | Add +45.3% |
| DHR Danaher Corp. | 0.14% | 2,564 | $488K | Reduce -58.1% |
| PHG Koninklijke Philips NVR- NY | 0.14% | 17,903 | $487K | Add +3.7% |
| VVV Valvoline Inc. | 0.14% | 12,180 | $482K | Add +17.6% |
| QCOM Qualcomm Inc. | 0.14% | 2,551 | $471K | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,610 | $468K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.14% | 1,112 | $468K | Add +39.4% |
| EOG EOG Resources Inc. | 0.14% | 3,602 | $467K | Reduce -2.6% |
| OMF Onemain Holdings Inc. | 0.13% | 7,437 | $453K | Add +28.3% |
| DLTR Dollar Tree Inc. | 0.13% | 3,739 | $452K | Add +0.2% |
| UNP Union Pacific Corp. | 0.13% | 1,660 | $452K | Add +1.4% |
| PCAR Paccar Inc. | 0.13% | 3,752 | $451K | Reduce -1.1% |
| UYLD Angel Oak Ultrashort Income | 0.13% | 8,699 | $444K | Reduce -5.9% |
| ATR Aptargroup Inc. | 0.13% | 3,481 | $436K | Add +27.4% |
| ZION Zions Bancorp NA | 0.13% | 6,288 | $435K | Add +0.9% |
| ABT Abbott Laboratories | 0.13% | 4,687 | $425K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 836 | $419K | Reduce -64.7% |
| STE Steris PLC | 0.12% | 1,984 | $418K | Reduce -3.4% |
| RACE Ferrari NV | 0.12% | 1,122 | $418K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.12% | 14,842 | $415K | Add +0.6% |
| EQT Eqt Corp. | 0.12% | 7,647 | $407K | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.12% | 2,391 | $406K | Add +5.8% |
| ECL Ecolab Inc. | 0.12% | 1,442 | $402K | Reduce -47.2% |
| HD Home Depot Inc. | 0.12% | 1,123 | $396K | Add +29.8% |
| AMD Advanced Micro Devices | 0.12% | 673 | $391K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,822 | $386K | Add +18.9% |
| A Agilent Technologies Inc. | 0.11% | 2,855 | $379K | Add +3.9% |
| MWA Mueller Water Products Inc. Class A | 0.11% | 14,356 | $371K | Add +53.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 4,654 | $367K | Reduce -2.8% |
| CVCO Cavco Industries Inc. | 0.11% | 596 | $366K | No change |
| TEL Te Connectivity PLC | 0.11% | 1,811 | $365K | Reduce -10.3% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,957 | $364K | Reduce -33.0% |
| PRI Primerica Inc. | 0.11% | 1,280 | $364K | Reduce -14.0% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.10% | 4,179 | $349K | Add +0.1% |
| FMS Fresenius Medical Care-ADR | 0.10% | 15,306 | $346K | No change |
| EXC Exelon Corp. | 0.10% | 7,362 | $343K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 997 | $343K | No change |
| FCN Fti Consulting Inc. | 0.10% | 2,300 | $343K | Add +29.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 6,809 | $340K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,158 | $340K | New |
| FSLR First Solar Inc. | 0.10% | 1,431 | $338K | Reduce -3.4% |
| OC Owens Corning | 0.10% | 2,088 | $332K | Reduce -3.8% |
| WTM White Mountains Insurance GP | 0.10% | 158 | $328K | Reduce -14.1% |
| LPX Louisiana-Pacific Corp. | 0.10% | 4,145 | $326K | Reduce -86.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 467 | $321K | Reduce -0.2% |
| HLI Houlihan Lokey Inc. | 0.09% | 2,287 | $307K | Add +30.5% |
| INTC Intel Corp. | 0.09% | 2,092 | $292K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,886 | $286K | Reduce -58.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 6,081 | $283K | New |
| HURN Huron Consulting Group Inc. | 0.08% | 3,123 | $282K | Add +54.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 563 | $280K | Add +7.2% |
| CCJ Cameco Corp. | 0.08% | 2,725 | $278K | Reduce -3.9% |
| DCI Donaldson Co. Inc. | 0.08% | 3,083 | $277K | Add +0.5% |
| BLK BlackRock Inc. | 0.08% | 286 | $275K | Add +8.3% |
| CNM Core & Main Inc. Class A | 0.08% | 5,544 | $267K | Add +0.3% |
| EXLS Exlservice Holdings Inc. | 0.08% | 10,262 | $265K | Add +35.4% |
| CEG Constellation Energy | 0.08% | 1,054 | $262K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.08% | 1,039 | $261K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 3,422 | $260K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,961 | $260K | Reduce -5.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 2,212 | $259K | Reduce -2.3% |
| FBIN Fortune Brands Innovations I | 0.08% | 4,627 | $254K | New |
| AEP American Electric Power | 0.07% | 1,845 | $252K | Add +4.7% |
| INTU Intuit Inc. | 0.07% | 953 | $249K | Reduce -52.4% |
| CVX Chevron Corp. | 0.07% | 1,490 | $247K | Add +21.9% |
| MAMA Mama's Creations Inc. | 0.07% | 12,407 | $245K | Reduce -18.7% |
| CBRE CBRE Group Inc. Class A | 0.07% | 1,792 | $241K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.07% | 323 | $234K | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.07% | 4,602 | $233K | Reduce -5.3% |
| AIOT Powerfleet Inc. | 0.07% | 57,570 | $220K | No change |
| DVN Devon Energy Corp. | 0.06% | 5,040 | $208K | New |
| CAT Caterpillar Inc. | 0.06% | 195 | $208K | New |
| BAC Bank of America Corp. | 0.06% | 3,568 | $203K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 968 | $203K | New |
| ALLY Ally Financial Inc. | 0.06% | 4,387 | $202K | New |
| ARCC Ares Capital Corp. | 0.06% | 10,712 | $198K | New |
| ABEO Abeona Therapeutics Inc. | 0.04% | 24,304 | $150K | Add +27.5% |
| AVD American Vanguard Corp. | 0.02% | 24,553 | $69K | No change |