Location: Foster City, CA
CIK: 0000750641 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $4,350,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES TR | 1,361,953 | $30,348 | 0.7% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| AZN | ASTRAZENECA PLC | 78,509 | $15,484 | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| NDAQ | NASDAQ INC | 76,136 | $6,463 | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| NTR | NUTRIEN LTD | 43,073 | $3,250 | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 11,092 | $2,708 | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| ROKU | ROKU INC | 18,224 | $1,724 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 1,450 | $1,422 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,166 | $1,241 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,830 | $1,240 | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| WDC | WESTERN DIGITAL CORP | 4,040 | $1,093 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| NXT | NEXTPOWER INC | 7,561 | $911 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| BANR | BANNER CORP | 14,400 | $874 | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| BKU | BANKUNITED INC | 19,200 | $867 | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| NNN | NNN REIT INC | 20,500 | $862 | 0.0% | $42.03 | — | COM | 637417106 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,400 | $844 | 0.0% | $36.67 | 0.0% | COM | 687380105 |
| DECK | DECKERS OUTDOOR CORP | 8,086 | $809 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| UNFI | UNITED NAT FOODS INC | 17,700 | $798 | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| EEMA | ISHARES INC | 8,275 | $792 | 0.0% | $95.73 | — | MSCI EM ASIA ETF | 464286426 |
| WSFS | WSFS FINL CORP | 11,800 | $772 | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| PRDO | PERDOCEO ED CORP | 20,600 | $767 | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| MYRG | MYR GROUP INC | 2,700 | $762 | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| LPG | DORIAN LPG LTD | 22,200 | $759 | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,510 | $758 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| HLMN | HILLMAN SOLUTIONS CORP | 90,700 | $755 | 0.0% | $9.57 | 0.0% | COM | 431636109 |
| CENTA | CENTRAL GARDEN & PET CO | 23,100 | $749 | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| ASTE | ASTEC INDS INC | 13,600 | $732 | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| PLUS | EPLUS INC | 9,600 | $722 | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| NOV | NOV INC | 37,700 | $709 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,410 | $636 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19,800 | $624 | 0.0% | $31.39 | 0.0% | COM | 37892E102 |
| SCL | STEPAN CO | 12,100 | $605 | 0.0% | $56.79 | 0.0% | COM | 858586100 |
| ASB | ASSOCIATED BANC-CORP | 22,183 | $574 | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,700 | $572 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| BNL | BROADSTONE NET LEASE INC | 30,700 | $561 | 0.0% | $18.27 | — | COM | 11135E203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,400 | $535 | 0.0% | $9.01 | — | COM | 867892101 |
| KRT | KARAT PACKAGING INC | 18,860 | $527 | 0.0% | $24.83 | 0.0% | COM | 48563L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,800 | $516 | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| AII | AMERICAN INTEGRITY INS GROUP | 26,300 | $507 | 0.0% | $18.79 | 0.0% | COM | 026948109 |
| IEF | ISHARES TR | 5,210 | $497 | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,500 | $487 | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| GEF | GREIF INC | 7,200 | $483 | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,318 | $479 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| NBR | NABORS INDUSTRIES LTD | 5,300 | $456 | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| OMCL | OMNICELL COM | 13,600 | $454 | 0.0% | $45.06 | 0.0% | COM | 68213N109 |
| LEG | LEGGETT & PLATT INC | 45,900 | $453 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| NWFL | NORWOOD FINANCIAL CORP | 15,374 | $452 | 0.0% | $29.62 | 0.0% | COM | 669549107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,200 | $439 | 0.0% | $16.01 | 0.0% | COM | N3144W105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,900 | $399 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| CUBI | CUSTOMERS BANCORP INC | 5,600 | $389 | 0.0% | $75.82 | 0.0% | COM | 23204G100 |
| TSBK | TIMBERLAND BANCORP INC | 9,137 | $360 | 0.0% | $37.52 | 0.0% | COM | 887098101 |
| IOSP | INNOSPEC INC | 4,700 | $343 | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| GCO | GENESCO INC | 11,400 | $330 | 0.0% | $30.12 | 0.0% | COM | 371532102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,200 | $323 | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| TTMI | TTM TECHNOLOGIES INC | 3,300 | $321 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,100 | $319 | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| IIIN | INSTEEL INDS INC | 9,024 | $303 | 0.0% | $34.76 | 0.0% | COM | 45774W108 |
| DBI | DESIGNER BRANDS INC | 53,300 | $303 | 0.0% | $7.21 | 0.0% | CL A | 250565108 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,500 | $298 | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| SSP | SCRIPPS E W CO OHIO | 79,302 | $295 | 0.0% | $3.57 | 0.0% | CL A NEW | 811054402 |
| SCSC | SCANSOURCE INC | 8,100 | $294 | 0.0% | $39.44 | 0.0% | COM | 806037107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,300 | $293 | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 40,900 | $292 | 0.0% | $6.50 | 0.0% | COM | 206704108 |
| RLGT | RADIANT LOGISTICS INC | 41,000 | $289 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| VLGEA | VILLAGE SUPER MKT INC | 6,800 | $287 | 0.0% | $36.66 | 0.0% | CL A NEW | 927107409 |
| SGC | SUPERIOR GROUP OF CO INC | 28,240 | $287 | 0.0% | $10.03 | 0.0% | COM | 868358102 |
| VTOL | BRISTOW GROUP INC | 6,100 | $286 | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 23,300 | $286 | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,881 | $284 | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| MTRX | MATRIX SVC CO | 24,700 | $284 | 0.0% | $12.53 | 0.0% | COM | 576853105 |
| EWCZ | EUROPEAN WAX CTR INC | 48,630 | $281 | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| EML | EASTERN CO | 13,787 | $279 | 0.0% | $18.41 | 0.0% | COM | 276317104 |
| EPAM | EPAM SYS INC | 2,050 | $278 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| INFU | INFUSYSTEM HLDGS INC | 29,700 | $274 | 0.0% | $8.25 | 0.0% | COM | 45685K102 |
| CXDO | CREXENDO INC | 43,800 | $270 | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| BELFB | BEL FUSE INC | 1,300 | $257 | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,100 | $255 | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| NVO | NOVO-NORDISK A S | 6,945 | $255 | 0.0% | $36.75 | — | ADR | 670100205 |
| FMC | FMC CORP | 14,800 | $255 | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,200 | $253 | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| BCC | BOISE CASCADE CO DEL | 3,300 | $250 | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,336 | $249 | 0.0% | $106.69 | — | EURO SHS | 46138K103 |
| TDAY | USA TODAY CO INC | 35,100 | $247 | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| CVGI | COMMERCIAL VEH GROUP INC | 71,801 | $245 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| MAC | MACERICH CO | 12,400 | $234 | 0.0% | $18.90 | — | COM | 554382101 |
| NWL | NEWELL BRANDS INC | 68,300 | $234 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| STC | STEWART INFORMATION SVCS COR | 3,800 | $234 | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| CVCO | CAVCO INDS INC DEL | 470 | $228 | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| CHD | CHURCH & DWIGHT CO INC | 2,411 | $225 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| FSTR | FOSTER L B CO | 8,000 | $223 | 0.0% | $29.92 | 0.0% | COM | 350060109 |
| CTRI | CENTURI HOLDINGS INC | 7,600 | $222 | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,600 | $218 | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| CBOE | CBOE GLOBAL MKTS INC | 772 | $217 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| AEE | AMEREN CORP | 1,903 | $209 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| KBH | KB HOME | 4,000 | $207 | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| RGR | STURM RUGER & CO INC | 5,100 | $204 | 0.0% | $37.21 | 0.0% | COM | 864159108 |
| SUI | SUN CMNTYS INC | 1,600 | $202 | 0.0% | $125.96 | — | COM | 866674104 |
| TOL | TOLL BROTHERS INC | 1,466 | $200 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| ESCA | ESCALADE INC | 11,430 | $196 | 0.0% | $14.17 | 0.0% | COM | 296056104 |
| GLRE | GREENLIGHT CAP RE LTD | 10,400 | $180 | 0.0% | $13.88 | 0.0% | CLASS A | G4095J109 |
| TALO | TALOS ENERGY INC | 10,200 | $161 | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| LCUT | LIFETIME BRANDS INC | 27,089 | $155 | 0.0% | $3.60 | 0.0% | COM | 53222Q103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 20,700 | $133 | 0.0% | $4.41 | 0.0% | COM | 04317A107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,500 | $127 | 0.0% | $8.10 | 0.0% | COM NEW | 21833P301 |
| SLP | SIMULATIONS PLUS INC | 10,000 | $118 | 0.0% | $16.41 | 0.0% | COM | 829214105 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,800 | $116 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| NUVB | NUVATION BIO INC | 27,000 | $116 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,100 | $116 | 0.0% | $6.63 | 0.0% | COM | 74587V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,600 | $113 | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,478 | $110 | 0.0% | $3.32 | 0.0% | COM NEW | 68403P203 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 51,500 | $110 | 0.0% | $2.49 | 0.0% | COM | 09203E105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 31,398 | $108 | 0.0% | $2.82 | 0.0% | COM | 00032Q104 |
| ICCC | IMMUCELL CORP | 10,102 | $64 | 0.0% | $6.39 | 0.0% | COM PAR | 452525306 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,016,257 (+1487.3%) | $93,130 (+1491.8%) | 2.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 336,927 (+620.4%) | $17,177 (+620.9%) | 0.4% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOVT | ISHARES TR | 2,352,179 (+25.2%) | $53,888 (+24.6%) | 1.2% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORPORATION | 123,855 (+15.7%) | $25,626 (+57.1%) | 0.6% | $138.39 | +24.2% | COM | 166764100 |
| IGIB | ISHARES TR | 435,224 (+48.0%) | $23,163 (+46.2%) | 0.5% | $53.01 | — | ISHS 5-10YR INVT | 464288638 |
| IBTK | ISHARES TR | 539,401 (+172.9%) | $10,637 (+171.2%) | 0.2% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| INTU | INTUIT | 32,629 (+4.4%) | $14,108 (-31.9%) | 0.3% | $480.31 | +3.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 213,197 (+5.5%) | $13,378 (-30.6%) | 0.3% | $62.00 | +38.4% | COM | 101137107 |
| AMZN | AMAZON COM INC | 265,063 (+2.4%) | $55,205 (-7.6%) | 1.3% | $130.17 | +74.3% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 116,823 (+14.5%) | $21,028 (+21.6%) | 0.5% | $67.41 | +173.1% | COM | 858119100 |
| NOW | SERVICENOW INC | 149,505 (+88.4%) | $15,631 (+28.6%) | 0.4% | $141.38 | -14.3% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 34,632 (+214.7%) | $3,430 (+266.8%) | 0.1% | $77.61 | +4.5% | COM | 573874104 |
| BA | BOEING CO | 14,044 (+702.5%) | $2,795 (+635.7%) | 0.1% | $233.84 | +2.0% | COM | 097023105 |
| PSTG | EVERPURE INC | 155,518 (+53.9%) | $9,182 (+35.6%) | 0.2% | $47.15 | +50.5% | CL A | 74624M102 |
| IEFA | ISHARES TR | 810,969 (+2.1%) | $73,417 (+3.3%) | 1.7% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 253,684 (+1.8%) | $55,113 (+4.4%) | 1.3% | $145.98 | — | SM CP VAL ETF | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,234 (+5.9%) | $17,086 (-11.6%) | 0.4% | $369.11 | +34.7% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 293,038 (+3.6%) | $21,078 (-8.8%) | 0.5% | $55.60 | +41.6% | COM | 90353T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,846 (+136.9%) | $3,151 (+178.6%) | 0.1% | $248.55 | +9.2% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 15,287 (+21.6%) | $4,338 (+77.6%) | 0.1% | $209.53 | +0.1% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 56,661 (+42.0%) | $13,082 (+15.7%) | 0.3% | $186.54 | +35.9% | COM NEW | 30212P303 |
| LIN | LINDE PLC | 22,193 (+2.1%) | $11,003 (+18.7%) | 0.3% | $325.80 | +41.2% | SHS | G54950103 |
| EFAX | SPDR INDEX SHS FDS | 235,024 (+18.8%) | $11,696 (+17.2%) | 0.3% | $48.55 | — | STATE STREET SPD | 78470E106 |
| COHR | COHERENT CORP | 7,435 (+570.4%) | $1,771 (+765.3%) | 0.0% | $203.84 | +4.7% | COM | 19247G107 |
| GEV | GE VERNOVA INC | 2,880 (+95.7%) | $2,514 (+161.3%) | 0.1% | $554.38 | +32.9% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,862 (+11.4%) | $16,907 (+9.8%) | 0.4% | $323.71 | +44.4% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 21,763 (+22.4%) | $4,919 (+41.8%) | 0.1% | $187.24 | +20.7% | COM | 438516106 |
| FROG | JFROG LTD | 42,329 (+373.5%) | $1,987 (+255.8%) | 0.0% | $52.58 | +0.7% | ORD SHS | M6191J100 |
| GLW | CORNING INC | 26,644 (+4.0%) | $3,623 (+61.4%) | 0.1% | $47.34 | +135.9% | COM | 219350105 |
| LLY | ELI LILLY & CO | 13,534 (+6.0%) | $12,448 (-9.3%) | 0.3% | $409.59 | +155.6% | COM | 532457108 |
| EOG | EOG RES INC | 23,046 (+13.0%) | $3,332 (+55.6%) | 0.1% | $68.01 | +64.9% | COM | 26875P101 |
| DMXF | ISHARES TR | 104,179 (+15.9%) | $7,860 (+16.4%) | 0.2% | $74.75 | — | ESG EAFE ETF | 46436E759 |
| BROS | DUTCH BROS INC | 82,068 (+59.3%) | $4,158 (+31.8%) | 0.1% | $43.29 | +31.3% | CL A | 26701L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,596 (+2.7%) | $19,711 (+5.3%) | 0.5% | $42.40 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 115,814 (+9.2%) | $18,567 (-4.9%) | 0.4% | $170.38 | +1.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 68,143 (+1.1%) | $6,329 (+16.9%) | 0.1% | $70.03 | +24.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 62,012 (+26.2%) | $12,296 (-6.7%) | 0.3% | $189.22 | +33.8% | SHS CLASS A | G1151C101 |
| SPTI | SPDR SERIES TRUST | 182,265 (+19.8%) | $5,224 (+19.0%) | 0.1% | $28.82 | — | STATE STREET SPD | 78464A672 |
| EMXF | ISHARES TR | 126,515 (+12.6%) | $6,053 (+15.7%) | 0.1% | $38.52 | — | EGSADVNCDMSCI EM | 46436E742 |
| IGM | ISHARES TR | 135,740 (+4.4%) | $16,087 (-4.2%) | 0.4% | $102.01 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,006 (+3.7%) | $17,026 (+4.3%) | 0.4% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,700 (+135.1%) | $1,273 (+93.5%) | 0.0% | $100.83 | +52.9% | CL A | 69608A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,900 (+198.0%) | $806 (+198.6%) | 0.0% | $56.61 | +1.7% | COM | 293712105 |
| NKE | NIKE INC | 63,123 (+4.0%) | $3,334 (-13.8%) | 0.1% | $86.79 | -26.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 154,972 (+3.9%) | $12,024 (+4.6%) | 0.3% | $45.20 | +72.4% | COM | 17275R102 |
| RELY | REMITLY GLOBAL INC | 59,500 (+98.3%) | $932 (+125.2%) | 0.0% | $12.21 | +14.2% | COM | 75960P104 |
| SON | SONOCO PRODS CO | 22,300 (+39.4%) | $1,206 (+72.7%) | 0.0% | $46.76 | +7.6% | COM | 835495102 |
| CE | CELANESE CORP DEL | 10,900 (+105.7%) | $717 (+219.9%) | 0.0% | $45.27 | +9.4% | COM | 150870103 |
| XJR | ISHARES TR | 78,189 (+13.6%) | $3,404 (+16.1%) | 0.1% | $39.63 | — | ESG SELECT SCREE | 46436E544 |
| CAH | CARDINAL HEALTH INC | 12,467 (+18.0%) | $2,634 (+21.4%) | 0.1% | $141.55 | +52.1% | COM | 14149Y108 |
| GTES | GATES INDL CORP PLC | 31,900 (+145.4%) | $721 (+158.4%) | 0.0% | $24.03 | +2.7% | ORD SHS | G39108108 |
| ENS | ENERSYS | 4,644 (+69.2%) | $807 (+100.3%) | 0.0% | $148.92 | +15.1% | COM | 29275Y102 |
| DGX | QUEST DIAGNOSTICS INC | 5,545 (+37.0%) | $1,087 (+54.8%) | 0.0% | $184.37 | +3.4% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 75,949 (+1.8%) | $4,378 (+9.1%) | 0.1% | $63.29 | -8.1% | CL A | 609207105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,500 (+65.1%) | $829 (+72.7%) | 0.0% | $8.52 | — | COM | 252784301 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 27,400 (+49.7%) | $755 (+84.7%) | 0.0% | $20.72 | +22.0% | COM | 248019101 |
| IGRO | ISHARES TR | 75,331 (+4.4%) | $6,310 (+5.7%) | 0.1% | $62.73 | — | INTL DIV GRWTH | 46435G524 |
| IQLT | ISHARES TR | 143,228 (+3.6%) | $6,621 (+5.4%) | 0.2% | $37.29 | — | MSCI INTL QUALTY | 46434V456 |
| SCHL | SCHOLASTIC CORP | 16,000 (+63.3%) | $625 (+115.2%) | 0.0% | $30.46 | +10.4% | COM | 807066105 |
| XJH | ISHARES TR | 217,416 (+1.8%) | $9,864 (+3.5%) | 0.2% | $31.98 | — | ESG SELECT SCRE | 46436E551 |
| EHAB | ENHABIT INC | 59,500 (+7.8%) | $838 (+64.7%) | 0.0% | $7.77 | +41.0% | COM | 29332G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,931 (+7.4%) | $3,872 (+8.9%) | 0.1% | $59.78 | +26.8% | COM | 595017104 |
| NTCT | NETSCOUT SYS INC | 23,200 (+42.3%) | $738 (+67.2%) | 0.0% | $27.34 | +2.7% | COM | 64115T104 |
| VXUS | VANGUARD STAR FDS | 92,874 (+1.9%) | $7,162 (+4.2%) | 0.2% | $54.65 | — | VG TL INTL STK F | 921909768 |
| NTB | BANK OF N T BUTTERFIELD & SO | 15,577 (+44.5%) | $817 (+52.2%) | 0.0% | $40.80 | +26.3% | SHS NEW | G0772R208 |
| RBLX | ROBLOX CORP | 9,043 (+200.8%) | $511 (+110.0%) | 0.0% | $83.20 | -13.8% | CL A | 771049103 |
| RS | RELIANCE INC | 5,193 (+14.4%) | $1,578 (+20.3%) | 0.0% | $286.74 | +14.0% | COM | 759509102 |
| ITUB | ITAU UNIBANCO HLDG S A | 185,400 (+3.0%) | $1,554 (+20.6%) | 0.0% | $7.37 | — | SPON ADR REP PFD | 465562106 |
| ACIW | ACI WORLDWIDE INC | 18,100 (+80.5%) | $742 (+54.8%) | 0.0% | $46.00 | -6.8% | COM | 004498101 |
| MITT | TPG MTG INVTS TR INC | 89,326 (+93.3%) | $653 (+65.9%) | 0.0% | $7.94 | — | COM NEW | 001228501 |
| NGG | NATIONAL GRID PLC | 12,064 (+21.9%) | $1,021 (+33.3%) | 0.0% | $69.45 | — | SPONSORED ADR NE | 636274409 |
| SPIB | SPDR SERIES TRUST | 49,502 (+18.7%) | $1,660 (+17.7%) | 0.0% | $33.14 | — | STATE STREET SPD | 78464A375 |
| IUSG | ISHARES TR | 22,224 (+1.1%) | $3,447 (-6.6%) | 0.1% | $92.65 | — | CORE S&P US GWT | 464287671 |
| TLS | TELOS CORP MD | 64,300 (+422.8%) | $269 (+329.5%) | 0.0% | $5.25 | -4.5% | COM | 87969B101 |
| ETHO | AMPLIFY ETF TR | 66,652 (+3.7%) | $4,404 (+4.9%) | 0.1% | $56.93 | — | AMPLIFY ETHO CLI | 032108557 |
| BHP | BHP BILLITON LIMITED | 13,110 (+5.8%) | $954 (+27.4%) | 0.0% | $53.86 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 12,549 (+2.0%) | $1,171 (+18.9%) | 0.0% | $63.27 | — | SPONSORED ADR | 767204100 |
| SLYV | SPDR SERIES TRUST | 38,433 (+1.4%) | $3,635 (+5.4%) | 0.1% | $66.88 | — | STATE STREET SPD | 78464A300 |
| SYY | SYSCO CORP | 101,697 (+1.0%) | $7,254 (-2.2%) | 0.2% | $52.92 | +55.4% | COM | 871829107 |
| EMCR | DBX ETF TR | 121,060 (+2.6%) | $4,526 (+3.7%) | 0.1% | $25.75 | — | XTKR EMGRIN MKTS | 233051192 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 48,096 (+1.6%) | $899 (-14.9%) | 0.0% | $19.16 | +19.3% | SHS | G66721104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,678 (+55.9%) | $464 (+49.7%) | 0.0% | $277.78 | +12.4% | COM | 008252108 |
| ESGD | ISHARES TR | 36,653 (+3.9%) | $3,505 (+4.5%) | 0.1% | $74.40 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 2,460 (+96.2%) | $430 (+51.5%) | 0.0% | $250.23 | -19.8% | COM CL A | 19260Q107 |
| GSK | GSK PLC | 18,617 (+3.6%) | $1,027 (+16.5%) | 0.0% | $34.99 | — | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,906 (+3.2%) | $4,396 (+3.4%) | 0.1% | $163.23 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 4,326 (+44.1%) | $435 (+49.6%) | 0.0% | $91.53 | — | S&P MC 400GR ETF | 464287606 |
| KRNY | KEARNY FINL CORP MD | 112,825 (+17.6%) | $852 (+19.8%) | 0.0% | $7.05 | +11.9% | COM | 48716P108 |
| SPSB | SPDR SERIES TRUST | 22,164 (+24.6%) | $666 (+24.1%) | 0.0% | $30.04 | — | STATE STREET SPD | 78464A474 |
| OPLN | OPENLANE INC | 28,000 (+21.2%) | $816 (+18.6%) | 0.0% | $27.48 | +7.4% | COM | 48238T109 |
| DSI | ISHARES TR | 31,855 (+2.9%) | $3,861 (-3.2%) | 0.1% | $84.91 | — | ESG MSCI KLD 400 | 464288570 |
| PRLB | PROTO LABS INC | 13,981 (+5.3%) | $797 (+18.7%) | 0.0% | $40.34 | +43.8% | COM | 743713109 |
| SCHA | SCHWAB STRATEGIC TR | 69,310 (+4.4%) | $2,016 (+6.6%) | 0.0% | $39.88 | — | US SML CAP ETF | 808524607 |
| MITK | MITEK SYS INC | 29,900 (+12.4%) | $404 (+43.8%) | 0.0% | $9.64 | +16.2% | COM NEW | 606710200 |
| CART | MAPLEBEAR INC | 10,149 (+76.5%) | $380 (+47.0%) | 0.0% | $41.51 | -7.9% | COM | 565394103 |
| TWI | TITAN INTL INC ILL | 74,100 (+48.2%) | $512 (+30.8%) | 0.0% | $11.58 | -16.4% | COM | 88830M102 |
| UEC | URANIUM ENERGY CORP | 17,916 (+72.0%) | $242 (+98.8%) | 0.0% | $10.55 | +56.3% | COM | 916896103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,677 (+14.7%) | $318 (+48.7%) | 0.0% | $11.04 | +38.6% | COM | 390607109 |
| SUSA | ISHARES TR | 23,947 (+2.2%) | $3,163 (-3.1%) | 0.1% | $98.07 | — | ESG OPTIMIZED | 464288802 |
| BAND | BANDWIDTH INC | 20,600 (+19.8%) | $367 (+38.1%) | 0.0% | $13.78 | +0.2% | COM CL A | 05988J103 |
| SBH | SALLY BEAUTY HLDGS INC | 41,318 (+24.8%) | $572 (+21.2%) | 0.0% | $15.20 | +3.5% | COM | 79546E104 |
| GPOR | GULFPORT ENERGY CORP | 3,885 (+11.5%) | $822 (+13.4%) | 0.0% | $150.51 | +29.3% | COMMON SHARES | 402635502 |
| IBCP | INDEPENDENT BK CORP MICH | 25,460 (+9.5%) | $848 (+12.0%) | 0.0% | $24.54 | +41.9% | COM NEW | 453838609 |
| CCLD | CARECLOUD INC | 96,000 (+7.9%) | $350 (+34.9%) | 0.0% | $2.89 | -7.3% | COM | 14167R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,692 (+8.5%) | $975 (+10.2%) | 0.0% | $16.95 | — | COM | 78573L106 |
| GOLD | GOLD COM INC | 7,500 (+21.0%) | $301 (+42.4%) | 0.0% | $28.15 | +76.2% | COM | 00181T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,169 (+5.8%) | $966 (-8.5%) | 0.0% | $47.89 | -19.0% | COM | 169656105 |
| FLXS | FLEXSTEEL INDS INC | 6,718 (+24.0%) | $302 (+41.1%) | 0.0% | $42.06 | +9.8% | COM | 339382103 |
| IEMG | ISHARES INC | 20,868 (+2.1%) | $1,456 (+5.9%) | 0.0% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| SNY | SANOFI SA | 28,791 (+6.9%) | $1,387 (+6.2%) | 0.0% | $50.31 | — | SPONSORED ADR | 80105N105 |
| AYI | ACUITY INC | 4,354 (+37.5%) | $1,220 (+7.0%) | 0.0% | $263.33 | +22.2% | COM | 00508Y102 |
| ICF | ISHARES TR | 21,590 (+2.3%) | $1,336 (+6.1%) | 0.0% | $76.32 | — | SELECT US REIT | 464287564 |
| LC | LENDINGCLUB ISSUANCE TR SER | 19,800 (+80.0%) | $284 (+36.1%) | 0.0% | $17.88 | +1.5% | COM NEW | 52603A208 |
| WHR | WHIRLPOOL CORP | 13,347 (+46.8%) | $720 (+9.7%) | 0.0% | $83.25 | +0.1% | COM | 963320106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,400 (+10.7%) | $722 (+9.5%) | 0.0% | $53.14 | +20.3% | COM | 87724P106 |
| ESGV | VANGUARD WORLD FD | 14,158 (+12.0%) | $1,590 (+4.0%) | 0.0% | $96.92 | — | ESG US STK ETF | 921910733 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,300 (+8.6%) | $755 (+8.6%) | 0.0% | $15.49 | +37.3% | COM | 58502B106 |
| MHO | M/I HOMES INC | 6,000 (+13.2%) | $735 (+8.3%) | 0.0% | $83.29 | +65.6% | COM | 55305B101 |
| IUSV | ISHARES TR | 40,129 (+1.6%) | $4,103 (+1.4%) | 0.1% | $77.45 | — | CORE S&P US VLU | 464287663 |
| UFCS | UNITED FIRE GROUP INC | 10,700 (+12.6%) | $397 (+14.8%) | 0.0% | $28.09 | +30.3% | COM | 910340108 |
| PH | PARKER-HANNIFIN CORP | 294 (+21.0%) | $263 (+23.2%) | 0.0% | $489.66 | +95.6% | COM | 701094104 |
| CBL | CBL & ASSOC PPTYS INC | 22,300 (+1.8%) | $857 (+5.8%) | 0.0% | $26.61 | — | COMMON STOCK | 124830878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,824 (+1.7%) | $353 (+14.4%) | 0.0% | $47.46 | +21.0% | COM | 110122108 |
| T | AT&T INC | 9,743 (+1.4%) | $282 (+18.3%) | 0.0% | $19.41 | +32.6% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 51,335 (+2.0%) | $1,691 (+2.6%) | 0.0% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 1,806 (+13.4%) | $264 (+18.9%) | 0.0% | $111.87 | — | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 2,170 (+26.3%) | $315 (+14.6%) | 0.0% | $120.64 | +35.9% | COM | 88579Y101 |
| KE | KIMBALL ELECTRONICS INC | 12,700 (+34.8%) | $301 (+14.8%) | 0.0% | $26.08 | +7.3% | COM | 49428J109 |
| LIVN | LIVANOVA PLC | 5,400 (+8.0%) | $343 (+11.6%) | 0.0% | $57.73 | +12.9% | SHS | G5509L101 |
| ING | ING GROEP N.V. | 33,136 (+3.5%) | $863 (-3.7%) | 0.0% | $15.31 | — | SPONSORED ADR | 456837103 |
| CMC | COMMERCIAL METALS CO | 11,800 (+18.0%) | $725 (+4.7%) | 0.0% | $56.92 | +35.2% | COM | 201723103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,122 (+3.0%) | $3,897 (+0.8%) | 0.1% | $187.05 | — | DIV APP ETF | 921908844 |
| JMBS | JANUS DETROIT STR TR | 98,520 (+1.8%) | $4,451 (+0.7%) | 0.1% | $48.53 | — | HENDERSON MTG | 47103U852 |
| CMCSA | COMCAST CORP NEW | 91,099 (+2.9%) | $2,615 (-1.1%) | 0.1% | $42.43 | -29.7% | CL A | 20030N101 |
| QUAD | QUAD / GRAPHICS INC | 43,500 (+5.1%) | $288 (+10.8%) | 0.0% | $6.17 | +2.8% | COM CL A | 747301109 |
| XLV | SELECT SECTOR SPDR TR | 8,786 (+3.4%) | $1,288 (-2.1%) | 0.0% | $101.33 | — | STATE STREET HEA | 81369Y209 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,304 (+8.3%) | $268 (+11.2%) | 0.0% | $175.72 | +19.8% | COM | 020764106 |
| EMR | EMERSON ELEC CO | 35,471 (+1.9%) | $4,647 (+0.6%) | 0.1% | $78.62 | +88.8% | COM | 291011104 |
| SRE | SEMPRA | 2,552 (+1.9%) | $248 (+12.1%) | 0.0% | $74.78 | +19.7% | COM | 816851109 |
| RELX | RELX PLC | 25,773 (+25.5%) | $854 (+3.0%) | 0.0% | $48.19 | — | SPONSORED ADR | 759530108 |
| LXP | LXP INDUSTRIAL TRUST | 6,000 (+16.4%) | $278 (+8.6%) | 0.0% | $49.11 | — | COM | 529043408 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,700 (+14.0%) | $137 (+18.5%) | 0.0% | $9.37 | -6.5% | COM NEW | 488445206 |
| VUG | VANGUARD INDEX FDS | 1,137 (+16.7%) | $497 (+4.5%) | 0.0% | $309.78 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,661 (+6.8%) | $378 (+5.8%) | 0.0% | $58.73 | — | EQUITY PREMIUM | 46641Q332 |
| TM | TOYOTA MOTOR CORP | 4,601 (+1.7%) | $948 (-2.1%) | 0.0% | $145.65 | — | ADS | 892331307 |
| MPAA | MOTORCAR PTS AMER INC | 27,000 (+19.5%) | $299 (+7.1%) | 0.0% | $13.35 | -9.4% | COM | 620071100 |
| NRDS | NERDWALLET INC | 27,300 (+39.3%) | $283 (+6.7%) | 0.0% | $12.69 | -7.9% | COM CL A | 64082B102 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,342 (+6.7%) | $753 (+2.4%) | 0.0% | $21.79 | +66.2% | COM | 76118Y104 |
| ONIT | ONITY GROUP INC | 7,400 (+23.3%) | $291 (+5.8%) | 0.0% | $41.29 | +11.7% | COM NEW | 675746606 |
| ALK | ALASKA AIR GROUP INC | 30,898 (+35.0%) | $1,136 (-1.3%) | 0.0% | $58.64 | -10.5% | COM | 011659109 |
| PM | PHILIP MORRIS INTL INC | 1,625 (+1.4%) | $269 (+4.6%) | 0.0% | $70.89 | +148.2% | COM | 718172109 |
| UL | UNILEVER PLC | 13,414 (+13.1%) | $764 (-1.5%) | 0.0% | $64.43 | — | SPON ADR NEW | 904767803 |
| AMRC | AMERESCO INC | 8,700 (+20.8%) | $222 (+5.2%) | 0.0% | $34.53 | -8.0% | CL A | 02361E108 |
| QNST | QUINSTREET INC | 23,900 (+24.1%) | $287 (+3.7%) | 0.0% | $14.16 | -7.6% | COM | 74874Q100 |
| QUAL | ISHARES TR | 9,401 (+4.1%) | $1,803 (+0.5%) | 0.0% | $169.02 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 6,048 (+3.7%) | $1,613 (+0.5%) | 0.0% | $325.86 | -13.9% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 4,137 (+11.0%) | $336 (+1.6%) | 0.0% | $97.18 | -8.7% | COM | 22822V101 |
| GIS | GENERAL MILLS INC | 6,320 (+27.3%) | $235 (+1.9%) | 0.0% | $52.72 | -13.8% | COM | 370334104 |
| DDOG | DATADOG INC | 51,525 (+15.2%) | $6,083 (-0.0%) | 0.1% | $115.56 | +7.2% | CL A COM | 23804L103 |
| NAGE | NIAGEN BIOSCIENCE INC | 23,800 (+42.5%) | $105 (-1.2%) | 0.0% | $6.61 | -12.4% | COM NEW | 171077407 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 538,707 | $26,644 | 0.6% | $49.46 | — | — | 922020805 |
| AZN | ASTRAZENECA PLC | 159,013 | $14,618 | 0.3% | $57.44 | — | — | 046353108 |
| SPTL | SPDR SERIES TRUST | 141,845 | $3,755 | 0.1% | $28.34 | — | — | 78464A664 |
| DXCM | DEXCOM INC | 46,699 | $3,099 | 0.1% | $95.91 | -26.1% | — | 252131107 |
| — | CYBERARK SOFTWARE LTD | 4,027 | $1,796 | 0.0% | $384.67 | — | — | M2682V108 |
| MBB | ISHARES TR | 17,013 | $1,620 | 0.0% | $92.66 | — | — | 464288588 |
| FIVE | FIVE BELOW INC | 7,946 | $1,497 | 0.0% | $162.56 | +24.0% | — | 33829M101 |
| KSS | KOHLS CORP | 49,736 | $1,015 | 0.0% | $18.74 | +0.3% | — | 500255104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,814 | $908 | 0.0% | $16.39 | +34.6% | — | 42824C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,463 | $897 | 0.0% | $215.66 | -30.4% | — | 40171V100 |
| PFS | PROVIDENT FINL SVCS INC | 44,400 | $877 | 0.0% | $18.55 | +16.0% | — | 74386T105 |
| ARGX | ARGENX SE | 1,000 | $841 | 0.0% | $737.56 | — | — | 04016X101 |
| NRIM | NORTHRIM BANCORP INC | 30,136 | $802 | 0.0% | $23.61 | +10.2% | — | 666762109 |
| — | REV GROUP INC | 12,338 | $750 | 0.0% | $60.81 | — | — | 749527107 |
| HOPE | HOPE BANCORP INC | 68,452 | $750 | 0.0% | $10.80 | +10.0% | — | 43940T109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 34,194 | $730 | 0.0% | $21.24 | — | — | 00489Q102 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,700 | $707 | 0.0% | $55.20 | +0.2% | — | 981811102 |
| OI | O-I GLASS INC | 47,700 | $704 | 0.0% | $13.23 | +15.9% | — | 67098H104 |
| RAMP | LIVERAMP HLDGS INC | 23,800 | $699 | 0.0% | $29.19 | -13.2% | — | 53815P108 |
| MHK | MOHAWK INDS INC | 6,265 | $685 | 0.0% | $114.84 | +7.5% | — | 608190104 |
| — | PINNACLE FINL PARTNERS INC | 7,046 | $672 | 0.0% | $95.41 | — | — | 72346Q104 |
| RUSHA | RUSH ENTERPRISES INC | 11,900 | $642 | 0.0% | $55.65 | +18.3% | — | 781846209 |
| BE | BLOOM ENERGY CORP | 6,981 | $607 | 0.0% | $105.07 | +37.7% | — | 093712107 |
| WCC | WESCO INTL INC | 2,435 | $596 | 0.0% | $58.59 | +392.2% | — | 95082P105 |
| JXN | JACKSON FINANCIAL INC | 5,477 | $584 | 0.0% | $98.91 | +16.2% | — | 46817M107 |
| DOX | AMDOCS LTD | 7,000 | $564 | 0.0% | $79.88 | -3.5% | — | G02602103 |
| TPH | TRI POINTE HOMES INC | 17,733 | $558 | 0.0% | $22.65 | +64.1% | — | 87265H109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,800 | $541 | 0.0% | $39.21 | — | — | 91359E105 |
| VMI | VALMONT INDS INC | 1,300 | $523 | 0.0% | $406.96 | +10.2% | — | 920253101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,303 | $522 | 0.0% | $23.68 | +59.0% | — | 022671101 |
| GAP | GAP INC | 20,200 | $517 | 0.0% | $21.65 | +26.8% | — | 364760108 |
| DX | DYNEX CAP INC | 35,500 | $497 | 0.0% | $12.29 | — | — | 26817Q886 |
| TNC | TENNANT CO | 6,217 | $458 | 0.0% | $76.22 | +2.2% | — | 880345103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,280 | $450 | 0.0% | $129.17 | +14.4% | — | 635906100 |
| ROCK | GIBRALTAR INDS INC | 9,047 | $447 | 0.0% | $57.30 | -8.4% | — | 374689107 |
| ALRM | ALARM COM HLDGS INC | 8,649 | $441 | 0.0% | $50.98 | -4.8% | — | 011642105 |
| DOLE | DOLE PLC | 28,727 | $431 | 0.0% | $13.93 | +10.5% | — | G27907107 |
| VREX | VAREX IMAGING CORP | 36,500 | $425 | 0.0% | $9.91 | +37.3% | — | 92214X106 |
| TEAM | ATLASSIAN CORPORATION | 2,580 | $418 | 0.0% | $225.43 | -49.7% | — | 049468101 |
| CHMG | CHEMUNG FINL CORP | 7,387 | $412 | 0.0% | $52.76 | +10.3% | — | 164024101 |
| PAYO | PAYONEER GLOBAL INC | 73,100 | $411 | 0.0% | $6.73 | -16.1% | — | 70451X104 |
| APA | APA CORPORATION | 16,794 | $411 | 0.0% | $24.13 | +9.6% | — | 03743Q108 |
| BPOP | POPULAR INC | 3,095 | $385 | 0.0% | $118.24 | +14.4% | — | 733174700 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,881 | $377 | 0.0% | $24.34 | -6.2% | — | 74276R102 |
| ZEUS | OLYMPIC STEEL INC | 8,100 | $347 | 0.0% | $35.69 | +36.0% | — | 68162K106 |
| FISV | FISERV INC | 4,860 | $326 | 0.0% | $115.81 | -44.8% | — | 337738108 |
| CRUS | CIRRUS LOGIC INC | 2,700 | $320 | 0.0% | $123.10 | +7.7% | — | 172755100 |
| STRT | STRATTEC SEC CORP | 4,200 | $320 | 0.0% | $47.42 | +76.6% | — | 863111100 |
| LNKB | LINKBANCORP INC | 38,653 | $319 | 0.0% | $7.47 | +18.1% | — | 53578P105 |
| LCNB | LCNB CORP | 19,013 | $312 | 0.0% | $15.59 | +9.5% | — | 50181P100 |
| ADEA | ADEIA INC | 18,000 | $311 | 0.0% | $14.79 | +26.4% | — | 00676P107 |
| ADT | ADT INC DEL | 38,400 | $310 | 0.0% | $7.60 | +5.5% | — | 00090Q103 |
| OIS | OIL STS INTL INC | 45,000 | $305 | 0.0% | $5.25 | +74.0% | — | 678026105 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,452 | $297 | 0.0% | $11.60 | +357.1% | — | 83418M103 |
| RDN | RADIAN GROUP INC | 8,200 | $295 | 0.0% | $27.82 | +21.2% | — | 750236101 |
| THR | THERMON GROUP HLDGS INC | 7,800 | $290 | 0.0% | $32.83 | +38.8% | — | 88362T103 |
| — | WELLS FARGO CO NEW | 235 | $285 | 0.0% | $1174.13 | — | — | 949746804 |
| ACCO | ACCO BRANDS CORP | 75,189 | $280 | 0.0% | $3.66 | +9.2% | — | 00081T108 |
| RWO | SPDR INDEX SHS FDS | 6,113 | $275 | 0.0% | $38.18 | — | — | 78463X749 |
| CBAN | COLONY BANKCORP INC | 15,384 | $274 | 0.0% | $16.81 | +15.2% | — | 19623P101 |
| FRD | FRIEDMAN INDS INC | 13,324 | $273 | 0.0% | $18.34 | +6.6% | — | 358435105 |
| SRI | STONERIDGE INC | 47,081 | $273 | 0.0% | $5.21 | +38.6% | — | 86183P102 |
| LXFR | LUXFER HLDGS PLC | 20,100 | $272 | 0.0% | $12.29 | +21.9% | — | G5698W116 |
| PENG | PENGUIN SOLUTIONS INC | 13,900 | $272 | 0.0% | $24.46 | -20.0% | — | 706915105 |
| MNDY | MONDAY COM LTD | 1,835 | $271 | 0.0% | $237.68 | -54.0% | — | M7S64H106 |
| MIDD | MIDDLEBY CORP | 1,800 | $268 | 0.0% | $131.27 | +18.4% | — | 596278101 |
| OKLO | OKLO INC | 3,703 | $266 | 0.0% | $78.30 | +2.6% | — | 02156V109 |
| GNW | GENWORTH FINL INC | 29,306 | $265 | 0.0% | $8.71 | -0.7% | — | 37247D106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,012 | $265 | 0.0% | $37.91 | -8.8% | — | 103002101 |
| III | INFORMATION SVCS GROUP INC | 45,763 | $265 | 0.0% | $3.60 | +49.2% | — | 45675Y104 |
| FCCO | FIRST CMNTY CORP S C | 8,906 | $264 | 0.0% | $28.12 | +5.5% | — | 319835104 |
| KRC | KILROY RLTY CORP | 7,056 | $264 | 0.0% | $37.37 | — | — | 49427F108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,690 | $264 | 0.0% | $61.40 | — | — | 46138E354 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,500 | $261 | 0.0% | $17.53 | +5.7% | — | M7S64L123 |
| WLDN | WILLDAN GROUP INC | 2,440 | $253 | 0.0% | $98.45 | +22.7% | — | 96924N100 |
| EVI | EVI INDS INC | 10,234 | $252 | 0.0% | $24.90 | -4.0% | — | 26929N102 |
| RIG | TRANSOCEAN LTD | 59,500 | $246 | 0.0% | $3.88 | +33.0% | — | H8817H100 |
| IWB | ISHARES TR | 655 | $245 | 0.0% | $343.91 | — | — | 464287622 |
| TK | TEEKAY CORPORATION LTD | 27,000 | $244 | 0.0% | $7.71 | +35.2% | — | G8726T105 |
| TGNA | TEGNA INC | 12,468 | $242 | 0.0% | $19.06 | +3.0% | — | 87901J105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,184 | $240 | 0.0% | $28.32 | +1.0% | — | 913915104 |
| IGLB | ISHARES TR | 4,720 | $238 | 0.0% | $51.36 | — | — | 464289511 |
| SIBN | SI-BONE INC | 11,887 | $234 | 0.0% | $18.64 | -9.2% | — | 825704109 |
| ROG | ROGERS CORP | 2,558 | $234 | 0.0% | $85.87 | +18.0% | — | 775133101 |
| VISN | COMMSCOPE HLDG CO INC | 12,864 | $233 | 0.0% | $17.25 | +7.2% | — | 20337X109 |
| IBEX | IBEX LTD | 6,102 | $233 | 0.0% | $36.98 | -6.2% | — | G4690M101 |
| CADE | CADENCE BANK | 5,350 | $229 | 0.0% | $32.63 | +34.7% | — | 12740C103 |
| APPS | DIGITAL TURBINE INC | 45,829 | $229 | 0.0% | $5.66 | -15.6% | — | 25400W102 |
| SFIX | STITCH FIX INC | 42,915 | $225 | 0.0% | $4.56 | +0.1% | — | 860897107 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,574 | $224 | 0.0% | $9.85 | -35.2% | — | 94724R108 |
| CXT | CRANE NXT CO | 4,760 | $224 | 0.0% | $42.72 | +20.4% | — | 224441105 |
| PRIM | PRIMORIS SVCS CORP | 1,789 | $222 | 0.0% | $130.57 | +14.8% | — | 74164F103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,600 | $222 | 0.0% | $71.49 | +35.8% | — | 01748X102 |
| NPKI | NPK INTERNATIONAL INC | 18,444 | $220 | 0.0% | $12.20 | +13.1% | — | 651718504 |
| TEX | TEREX CORP NEW | 4,100 | $219 | 0.0% | $50.50 | +23.4% | — | 880779103 |
| CYTK | CYTOKINETICS INC | 3,425 | $218 | 0.0% | $62.21 | +3.6% | — | 23282W605 |
| TDS | TELEPHONE & DATA SYS INC | 5,300 | $217 | 0.0% | $38.95 | +13.9% | — | 879433829 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,800 | $215 | 0.0% | $3.77 | -33.5% | — | 762544104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,199 | $215 | 0.0% | $10.52 | +22.2% | — | 185899101 |
| ZUMZ | ZUMIEZ INC | 8,257 | $215 | 0.0% | $24.02 | +5.5% | — | 989817101 |
| NEU | NEWMARKET CORP | 309 | $212 | 0.0% | $760.94 | -12.6% | — | 651587107 |
| AHCO | ADAPTHEALTH CORP | 21,058 | $210 | 0.0% | $9.65 | +6.0% | — | 00653Q102 |
| SPYG | SPDR SERIES TRUST | 1,952 | $208 | 0.0% | $104.51 | — | — | 78464A409 |
| UUUU | ENERGY FUELS INC | 14,309 | $208 | 0.0% | $5.31 | +306.9% | — | 292671708 |
| HLIT | HARMONIC INC | 20,800 | $206 | 0.0% | $10.28 | -1.2% | — | 413160102 |
| LECO | LINCOLN ELEC HLDGS INC | 858 | $206 | 0.0% | $234.18 | +15.6% | — | 533900106 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,702 | $205 | 0.0% | $50.35 | +21.3% | — | L6388F110 |
| TILE | INTERFACE INC | 7,305 | $204 | 0.0% | $27.26 | +16.3% | — | 458665304 |
| DFUS | DIMENSIONAL ETF TRUST | 2,716 | $201 | 0.0% | $74.17 | — | — | 25434V401 |
| U | UNITY SOFTWARE INC | 4,538 | $200 | 0.0% | $40.75 | -19.8% | — | 91332U101 |
| TH | TARGET HOSPITALITY CORP | 24,797 | $199 | 0.0% | $13.49 | -45.3% | — | 87615L107 |
| RIOT | RIOT PLATFORMS INC | 15,200 | $193 | 0.0% | $17.11 | -7.2% | — | 767292105 |
| EGHT | 8X8 INC NEW | 91,865 | $181 | 0.0% | $1.97 | +4.6% | — | 282914100 |
| VLY | VALLEY NATL BANCORP | 14,200 | $166 | 0.0% | $11.10 | +14.0% | — | 919794107 |
| CRMD | CORMEDIX INC | 12,200 | $142 | 0.0% | $11.06 | -28.9% | — | 21900C308 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,300 | $120 | 0.0% | $7.87 | -8.3% | — | 98422E103 |
| BLMN | BLOOMIN BRANDS INC | 18,500 | $114 | 0.0% | $6.97 | -3.0% | — | 094235108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 57,867 | $79 | 0.0% | $1.46 | -15.5% | — | 00507W206 |
| AGL | AGILON HEALTH INC | 42,157 | $29 | 0.0% | $18.81 | -96.2% | — | 00857U107 |
| PMVP | PMV PHARMACEUTICALS INC | 17,069 | $21 | 0.0% | $1.34 | -16.1% | — | 69353Y103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68,691 (-68.9%) | $39,647 (-70.8%) | 0.9% | $492.40 | — | UNIT SER 1 | 46090E103 |
| IBTG | ISHARES TR | 1,606,184 (-43.1%) | $36,806 (-43.0%) | 0.8% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 442,209 (-4.2%) | $127,162 (-11.9%) | 2.9% | $108.17 | +198.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 900,449 (-1.5%) | $157,038 (-7.9%) | 3.6% | $103.00 | +81.2% | COM | 67066G104 |
| CMF | ISHARES TR | 1,234,606 (-14.2%) | $70,200 (-15.1%) | 1.6% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 95,553 (-27.8%) | $12,305 (-45.6%) | 0.3% | $99.97 | +54.0% | COM | 747525103 |
| V | VISA INC | 152,808 (-1.1%) | $46,185 (-14.7%) | 1.1% | $158.62 | +107.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 31,745 (-49.4%) | $4,670 (-61.8%) | 0.1% | $102.67 | +65.2% | COM | 68389X105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 680,094 (-14.4%) | $33,998 (-15.3%) | 0.8% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 59,891 (-2.0%) | $34,265 (-15.0%) | 0.8% | $255.94 | +156.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 121,051 (-3.7%) | $37,467 (-13.9%) | 0.9% | $198.43 | +68.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 150,347 (-2.9%) | $44,226 (-11.3%) | 1.0% | $113.97 | +173.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 53,397 (-11.3%) | $14,449 (-27.3%) | 0.3% | $252.27 | +22.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 92,819 (-51.5%) | $4,879 (-51.8%) | 0.1% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| APP | APPLOVIN CORP | 11,751 (-11.5%) | $4,677 (-47.7%) | 0.1% | $345.23 | +46.9% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 3,029 (-85.3%) | $455 (-90.2%) | 0.0% | $212.47 | -7.4% | CL A | 25809K105 |
| ADBE | ADOBE INC | 33,590 (-4.7%) | $8,165 (-33.8%) | 0.2% | $247.75 | +17.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 295,219 (-5.0%) | $127,030 (+3.1%) | 2.9% | $214.00 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 199,297 (-1.4%) | $63,937 (-5.6%) | 1.5% | $112.06 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,155 (-93.7%) | $282 (-93.0%) | 0.0% | $84.47 | +43.1% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 48,055 (-5.8%) | $8,767 (-29.1%) | 0.2% | $146.20 | +52.7% | COM | 14040H105 |
| GOOG | ALPHABET INC | 96,749 (-3.1%) | $27,753 (-11.4%) | 0.6% | $113.46 | +185.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 91,987 (-29.6%) | $8,159 (-29.4%) | 0.2% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 65,575 (-2.9%) | $39,185 (-7.4%) | 0.9% | $430.09 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 190,960 (-1.7%) | $31,426 (-8.9%) | 0.7% | $55.78 | +222.1% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 67,970 (-2.0%) | $12,887 (-18.9%) | 0.3% | $148.56 | +51.2% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 86,009 (-7.8%) | $8,831 (-24.5%) | 0.2% | $103.55 | +11.5% | COM | 002824100 |
| IVV | ISHARES TR | 68,901 (-1.4%) | $45,007 (-5.9%) | 1.0% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 174,632 (-12.5%) | $18,598 (-12.6%) | 0.4% | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 19,571 (-9.4%) | $28,817 (+9.8%) | 0.7% | $203.36 | +618.9% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 38,652 (-23.9%) | $8,043 (-24.2%) | 0.2% | $87.05 | +158.4% | COM | 693475105 |
| REET | ISHARES TR | 148,074 (-38.9%) | $3,724 (-38.4%) | 0.1% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| ZTS | ZOETIS INC | 52,836 (-20.9%) | $6,246 (-25.7%) | 0.1% | $156.58 | -19.5% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 190,635 (-17.4%) | $9,949 (-17.8%) | 0.2% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| AXP | AMERICAN EXPRESS CO | 19,233 (-10.1%) | $5,818 (-26.5%) | 0.1% | $195.45 | +82.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 95,456 (-2.2%) | $9,200 (-17.2%) | 0.2% | $105.73 | +3.5% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,916 (-18.5%) | $3,143 (-37.1%) | 0.1% | $241.91 | -7.0% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,621 (-17.1%) | $6,840 (-21.3%) | 0.2% | $94.81 | +133.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,456 (-5.8%) | $40,708 (+4.7%) | 0.9% | $120.58 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 7,605 (-1.1%) | $10,046 (+22.1%) | 0.2% | $519.48 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 27,896 (-7.5%) | $9,535 (+23.1%) | 0.2% | $127.22 | +156.7% | COM | 038222105 |
| HUBS | HUBSPOT INC | 8,926 (-9.1%) | $2,179 (-44.7%) | 0.1% | $468.01 | -37.7% | COM | 443573100 |
| ABBV | ABBVIE INC | 53,382 (-5.1%) | $11,610 (-9.7%) | 0.3% | $165.89 | +34.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,344 (-2.9%) | $3,930 (-23.3%) | 0.1% | $225.42 | +6.8% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 23,783 (-3.3%) | $8,539 (-11.9%) | 0.2% | $169.12 | — | CONSUM DIS ETF | 92204A108 |
| ANET | ARISTA NETWORKS INC | 36,291 (-13.4%) | $4,456 (-18.9%) | 0.1% | $101.76 | +32.7% | COM SHS | 040413205 |
| SAP | SAP SE | 13,307 (-1.4%) | $2,278 (-30.5%) | 0.1% | $132.99 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 289 (-30.0%) | $1,220 (-44.8%) | 0.0% | $3496.36 | +36.8% | COM | 09857L108 |
| VHT | VANGUARD WORLD FD | 23,241 (-7.5%) | $6,329 (-12.5%) | 0.1% | $159.01 | — | HEALTH CAR ETF | 92204A504 |
| SNPS | SYNOPSYS INC | 2,724 (-35.1%) | $1,080 (-45.3%) | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 130,018 (-2.6%) | $6,419 (-12.2%) | 0.1% | $22.93 | — | STATE STREET FIN | 81369Y605 |
| IDXX | IDEXX LABS INC | 2,153 (-29.2%) | $1,210 (-41.2%) | 0.0% | $536.17 | +25.0% | COM | 45168D104 |
| DNOW | DNOW INC | 84,761 (-38.3%) | $1,010 (-44.5%) | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| TEL | TE CONNECTIVITY PLC | 14,394 (-12.2%) | $3,009 (-19.3%) | 0.1% | $154.97 | +48.3% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,651 (-3.2%) | $3,269 (-17.9%) | 0.1% | $446.43 | +28.7% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 39,688 (-12.8%) | $8,480 (+8.9%) | 0.2% | $74.98 | +201.3% | COM NEW | 512807306 |
| NSIT | INSIGHT ENTERPRISES INC | 11,845 (-34.3%) | $794 (-46.0%) | 0.0% | $85.06 | -0.6% | COM | 45765U103 |
| XLRE | SELECT SECTOR SPDR TR | 35,568 (-29.2%) | $1,452 (-28.4%) | 0.0% | $32.55 | — | STATE STREET REA | 81369Y860 |
| PSTL | POSTAL REALTY TRUST INC | 12,200 (-73.7%) | $226 (-69.7%) | 0.0% | $16.14 | — | CL A | 73757R102 |
| PG | PROCTER & GAMBLE CO | 137,399 (-3.3%) | $19,846 (-2.6%) | 0.5% | $112.74 | +34.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 15,167 (-22.8%) | $10,745 (-4.6%) | 0.2% | $221.08 | +209.6% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC | 21,868 (-65.2%) | $328 (-60.5%) | 0.0% | $9.87 | — | SPONSORED ADR | 92857W308 |
| WFC | WELLS FARGO & CO | 28,325 (-3.9%) | $2,255 (-17.9%) | 0.1% | $62.66 | +43.7% | COM | 949746101 |
| TSLA | TESLA INC | 5,686 (-1.6%) | $2,114 (-18.6%) | 0.0% | $251.13 | +69.6% | COM | 88160R101 |
| ITRI | ITRON INC | 13,965 (-24.4%) | $1,252 (-27.0%) | 0.0% | $56.02 | +76.3% | COM | 465741106 |
| CCBG | CAPITAL CITY BANK | 5,400 (-66.1%) | $235 (-65.4%) | 0.0% | $41.18 | +4.7% | COM | 139674105 |
| AXON | AXON ENTERPRISE INC | 1,851 (-13.2%) | $786 (-35.1%) | 0.0% | $605.45 | -13.0% | COM | 05464C101 |
| DGRO | ISHARES TR | 29,351 (-17.9%) | $2,060 (-17.0%) | 0.0% | $51.22 | — | CORE DIV GRWTH | 46434V621 |
| HUM | HUMANA INC | 4,504 (-3.7%) | $781 (-34.8%) | 0.0% | $203.77 | +9.7% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 26,392 (-1.7%) | $1,617 (+34.7%) | 0.0% | $57.00 | — | STATE STREET ENE | 81369Y506 |
| SPTS | SPDR SERIES TRUST | 75,443 (-15.0%) | $2,201 (-15.3%) | 0.1% | $29.23 | — | STATE STREET SPD | 78468R101 |
| SLV | ISHARES SILVER TR | 6,286 (-50.4%) | $428 (-47.5%) | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 47,667 (-14.5%) | $2,200 (-14.9%) | 0.1% | $50.73 | — | BETABUILDERS US | 46641Q241 |
| MA | MASTERCARD INCORPORATED | 4,560 (-2.3%) | $2,279 (-14.5%) | 0.1% | $359.49 | +49.9% | CL A | 57636Q104 |
| AAXJ | ISHARES TR | 47,289 (-10.3%) | $4,553 (-7.3%) | 0.1% | $70.81 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 3,902 (-1.6%) | $2,198 (+19.0%) | 0.1% | $340.73 | +61.8% | COM | 244199105 |
| SONY | SONY GROUP CORP | 53,078 (-5.6%) | $1,099 (-23.7%) | 0.0% | $32.65 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 22,019 (-19.2%) | $7,439 (-4.4%) | 0.2% | $68.32 | +466.5% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 168,000 (-1.2%) | $5,127 (+7.1%) | 0.1% | $14.56 | +132.1% | COM | 496902404 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,551 (-3.5%) | $1,332 (-19.4%) | 0.0% | $345.90 | +1.6% | COM | 036752103 |
| FFBC | 1ST FINL BANCORP | 7,700 (-63.8%) | $215 (-59.6%) | 0.0% | $22.94 | +22.9% | COM | 320209109 |
| MET | METLIFE INC | 3,594 (-49.7%) | $254 (-54.9%) | 0.0% | $72.37 | +7.0% | COM | 59156R108 |
| IWN | ISHARES TR | 67,723 (-2.1%) | $12,840 (+2.4%) | 0.3% | $166.51 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 61,856 (-8.1%) | $3,086 (-8.9%) | 0.1% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| VOX | VANGUARD WORLD FD | 9,242 (-8.4%) | $1,662 (-15.0%) | 0.0% | $124.82 | — | COMM SRVC ETF | 92204A884 |
| PLDR | PUTNAM ETF TRUST | 62,185 (-2.5%) | $2,101 (-11.5%) | 0.0% | $33.95 | — | SUSTAINABLE LEAD | 746729102 |
| PARR | PAR PAC HOLDINGS INC | 14,000 (-19.1%) | $877 (+44.3%) | 0.0% | $33.95 | +14.4% | COM NEW | 69888T207 |
| VDC | VANGUARD WORLD FD | 15,788 (-12.4%) | $3,546 (-6.9%) | 0.1% | $156.66 | — | CONSUM STP ETF | 92204A207 |
| UBS | UBS GROUP AG | 30,281 (-2.8%) | $1,183 (-18.0%) | 0.0% | $21.21 | +114.8% | SHS | H42097107 |
| IVW | ISHARES TR | 18,612 (-2.9%) | $2,105 (-10.9%) | 0.0% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| IWC | ISHARES TR | 3,121 (-33.9%) | $498 (-33.1%) | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| OTIS | OTIS WORLDWIDE CORP | 19,140 (-2.8%) | $1,475 (-14.2%) | 0.0% | $95.42 | -6.2% | COM | 68902V107 |
| CDP | COPT DEFENSE PROPERTIES | 7,896 (-54.6%) | $242 (-50.1%) | 0.0% | $25.37 | — | SHS BEN INT | 22002T108 |
| FAST | FASTENAL CO | 28,200 (-26.7%) | $1,308 (-15.2%) | 0.0% | $43.23 | +2.4% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 57,852 (-1.1%) | $1,685 (-11.7%) | 0.0% | $37.88 | — | US LCAP GR ETF | 808524300 |
| NI | NISOURCE INC | 51,411 (-1.4%) | $2,399 (+10.2%) | 0.1% | $31.38 | +40.2% | COM | 65473P105 |
| WAY | WAYSTAR HLDG CORP | 9,590 (-29.4%) | $231 (-48.0%) | 0.0% | $38.52 | -28.6% | COM | 946784105 |
| RMBS | RAMBUS INC DEL | 9,375 (-15.4%) | $807 (-20.8%) | 0.0% | $58.73 | +78.3% | COM | 750917106 |
| NYF | ISHARES TR | 85,971 (-3.6%) | $4,567 (-4.3%) | 0.1% | $53.18 | — | NEW YORK MUN ETF | 464288323 |
| CECO | CECO ENVIRONMENTAL CORP | 23,700 (-12.3%) | $1,412 (-12.7%) | 0.0% | $8.71 | +690.1% | COM | 125141101 |
| LTRX | LANTRONIX INC | 15,600 (-68.1%) | $82 (-71.5%) | 0.0% | $4.87 | +28.3% | COM NEW | 516548203 |
| MRK | MERCK & CO INC | 24,509 (-6.0%) | $2,948 (+7.4%) | 0.1% | $68.19 | +67.6% | COM | 58933Y105 |
| BHB | BAR HBR BANKSHARES | 15,900 (-29.7%) | $516 (-26.5%) | 0.0% | $27.24 | +22.2% | COM | 066849100 |
| ESGE | ISHARES INC | 107,136 (-6.3%) | $4,871 (-3.6%) | 0.1% | $36.10 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 22,031 (-6.2%) | $2,339 (-7.0%) | 0.1% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 205,696 (-3.2%) | $14,084 (-1.2%) | 0.3% | $46.63 | — | MSCI ACWI EX US | 464288240 |
| CPF | CENTRAL PAC FINL CORP | 21,836 (-21.6%) | $698 (-19.5%) | 0.0% | $20.39 | +60.5% | COM NEW | 154760409 |
| IVE | ISHARES TR | 7,676 (-9.0%) | $1,621 (-9.4%) | 0.0% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| MRP | MILLROSE PPTYS INC | 17,817 (-19.7%) | $499 (-24.7%) | 0.0% | $29.87 | — | COM CL A | 601137102 |
| NHI | NATIONAL HEALTH INVS INC | 7,900 (-24.8%) | $639 (-20.3%) | 0.0% | $76.37 | — | COM | 63633D104 |
| VIS | VANGUARD WORLD FD | 14,903 (-7.7%) | $4,653 (-3.4%) | 0.1% | $130.38 | — | INDUSTRIAL ETF | 92204A603 |
| ITW | ILLINOIS TOOL WKS INC | 14,553 (-1.2%) | $3,788 (+4.5%) | 0.1% | $123.21 | +121.8% | COM | 452308109 |
| DHT | DHT HOLDINGS INC | 41,300 (-15.2%) | $755 (+26.9%) | 0.0% | $10.68 | +34.1% | SHS NEW | Y2065G121 |
| DIA | STATE STR SPDR DOW JONES IND | 1,830 (-12.0%) | $848 (-15.2%) | 0.0% | $440.58 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FD | 9,219 (-2.0%) | $1,114 (-11.3%) | 0.0% | $82.85 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 2,264 (-12.8%) | $449 (-24.1%) | 0.0% | $101.91 | +102.8% | COM | 743315103 |
| ALL | ALLSTATE CORP | 23,130 (-2.4%) | $4,796 (-2.8%) | 0.1% | $87.30 | +132.5% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 (-16.1%) | $433 (-24.1%) | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| RFIL | RF INDS LTD | 33,525 (-8.5%) | $346 (+63.3%) | 0.0% | $7.14 | +32.9% | COM PAR $0.01 | 749552105 |
| EBAY | EBAY INC. | 19,174 (-11.0%) | $1,745 (-6.9%) | 0.0% | $39.15 | +128.1% | COM | 278642103 |
| SCHB | SCHWAB STRATEGIC TR | 56,274 (-4.3%) | $1,412 (-8.4%) | 0.0% | $36.52 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 36,873 (-2.8%) | $11,460 (-1.1%) | 0.3% | $198.15 | +60.1% | COM | 580135101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 77,042 (-23.5%) | $612 (-17.0%) | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| THG | HANOVER INS GROUP INC | 1,600 (-27.3%) | $277 (-31.0%) | 0.0% | $158.73 | +9.4% | COM | 410867105 |
| PFE | PFIZER INC | 42,754 (-1.4%) | $1,201 (+11.2%) | 0.0% | $29.61 | -11.6% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 4,710 (-36.5%) | $815 (-12.7%) | 0.0% | $124.29 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 802 (-42.6%) | $286 (-29.3%) | 0.0% | $232.62 | +45.7% | COM | 31428X106 |
| ECPG | ENCORE CAP GROUP INC | 8,200 (-2.6%) | $575 (+25.7%) | 0.0% | $48.19 | +17.5% | COM | 292554102 |
| GWW | WW GRAINGER INC | 1,682 (-1.2%) | $1,835 (+6.8%) | 0.0% | $789.79 | +38.6% | COM | 384802104 |
| EXC | EXELON CORP | 23,748 (-1.2%) | $1,164 (+11.1%) | 0.0% | $37.38 | +20.8% | COM | 30161N101 |
| R | RYDER SYS INC | 10,199 (-1.1%) | $2,088 (+5.8%) | 0.0% | $151.11 | +34.4% | COM | 783549108 |
| BNS | BANK NOVA SCOTIA B C | 16,621 (-2.8%) | $1,152 (-8.6%) | 0.0% | $47.08 | +59.2% | COM | 064149107 |
| CNO | CNO FINL GROUP INC | 18,031 (-8.9%) | $740 (-12.0%) | 0.0% | $18.44 | +129.8% | COM | 12621E103 |
| INTC | INTEL CORP | 74,770 (-13.8%) | $3,300 (+3.1%) | 0.1% | $31.27 | +48.5% | COM | 458140100 |
| APEI | AMERICAN PUB ED INC | 6,995 (-12.5%) | $398 (+31.7%) | 0.0% | $17.98 | +134.4% | COM | 02913V103 |
| CPT | CAMDEN PPTY TR | 4,136 (-8.5%) | $404 (-18.8%) | 0.0% | $87.44 | +26.0% | SH BEN INT | 133131102 |
| POWL | POWELL INDS INC | 561 (-15.1%) | $304 (+44.1%) | 0.0% | $180.41 | +161.1% | COM | 739128106 |
| MTG | MGIC INVT CORP WIS | 20,363 (-5.0%) | $535 (-14.7%) | 0.0% | $14.00 | +93.1% | COM | 552848103 |
| EE | EXCELERATE ENERGY INC | 24,000 (-5.9%) | $802 (+12.1%) | 0.0% | $19.96 | +80.7% | CL A COM | 30069T101 |
| ERAS | ERASCA INC | 13,146 (-62.7%) | $213 (+62.3%) | 0.0% | $2.81 | +256.4% | COM | 29479A108 |
| CR | CRANE COMPANY | 4,713 (-1.9%) | $806 (-9.1%) | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| BBY | BEST BUY INC | 17,500 (-2.5%) | $1,124 (-6.5%) | 0.0% | $73.87 | -9.3% | COM | 086516101 |
| MCK | MCKESSON CORP | 2,242 (-1.3%) | $1,941 (+4.1%) | 0.0% | $377.79 | +131.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 8,373 (-4.1%) | $1,707 (-4.3%) | 0.0% | $153.61 | +31.8% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,288 (-1.2%) | $984 (-7.1%) | 0.0% | $82.79 | -1.0% | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 18,300 (-7.6%) | $1,059 (-6.6%) | 0.0% | $54.70 | — | COM | 32054K103 |
| BDX | BECTON DICKINSON & CO | 1,433 (-6.5%) | $225 (-24.3%) | 0.0% | $196.34 | -14.5% | COM | 075887109 |
| LAUR | LAUREATE ED INC | 19,429 (-12.6%) | $677 (-9.6%) | 0.0% | $13.44 | +157.3% | COMMON STOCK | 518613203 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,326 (-12.0%) | $615 (-10.1%) | 0.0% | $46.90 | +44.6% | COM NEW | 668074305 |
| CZFS | CITIZENS FINL SVCS INC | 5,645 (-22.1%) | $345 (-16.4%) | 0.0% | $56.53 | +10.8% | COM | 174615104 |
| XLP | SELECT SECTOR SPDR TR | 4,727 (-19.1%) | $388 (-14.6%) | 0.0% | $69.61 | — | STATE STREET CON | 81369Y308 |
| ZDGE | ZEDGE INC | 44,785 (-25.5%) | $131 (-33.4%) | 0.0% | $3.14 | +7.1% | CL B | 98923T104 |
| A | AGILENT TECHNOLOGIES INC | 2,575 (-2.2%) | $294 (-18.1%) | 0.0% | $124.54 | +8.2% | COM | 00846U101 |
| ACMR | ACM RESH INC | 12,569 (-11.3%) | $495 (-11.5%) | 0.0% | $22.49 | +153.8% | COM CL A | 00108J109 |
| CSTM | CONSTELLIUM SE | 37,900 (-17.8%) | $932 (+7.2%) | 0.0% | $11.35 | +104.3% | CL A SHS | F21107101 |
| VV | VANGUARD INDEX FDS | 2,648 (-2.3%) | $791 (-7.2%) | 0.0% | $161.96 | — | LARGE CAP ETF | 922908637 |
| CTKB | CYTEK BIOSCIENCES INC | 19,900 (-32.1%) | $87 (-41.2%) | 0.0% | $3.75 | +31.5% | COM | 23285D109 |
| XEL | XCEL ENERGY INC | 19,844 (-3.3%) | $1,576 (+4.0%) | 0.0% | $62.24 | +24.0% | COM | 98389B100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,600 (-14.7%) | $365 (-14.0%) | 0.0% | $30.87 | +10.5% | COM | 90984P303 |
| IJJ | ISHARES TR | 4,383 (-9.8%) | $581 (-9.1%) | 0.0% | $103.77 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 15,867 (-3.6%) | $651 (+9.2%) | 0.0% | $30.62 | +25.8% | COM | 126408103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 109,125 (-3.7%) | $1,852 (+3.0%) | 0.0% | $5.30 | — | SPONSORED ADS | 606822104 |
| VPU | VANGUARD WORLD FD | 7,199 (-3.1%) | $1,426 (+3.8%) | 0.0% | $116.31 | — | UTILITIES ETF | 92204A876 |
| INTT | INTEST CORP | 23,267 (-35.0%) | $318 (+18.8%) | 0.0% | $7.40 | +24.8% | COM | 461147100 |
| SPYX | SPDR SERIES TRUST | 8,232 (-4.6%) | $437 (-10.0%) | 0.0% | $46.14 | — | STATE STREET SPD | 78468R796 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,500 (-3.6%) | $696 (-6.5%) | 0.0% | $14.88 | +31.7% | COM | 421906108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,804 (-16.8%) | $1,898 (+2.5%) | 0.0% | $37.13 | +18.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 4,375 (-3.8%) | $1,276 (-3.2%) | 0.0% | $122.25 | +136.0% | COM | 89417E109 |
| VAW | VANGUARD WORLD FD | 3,229 (-13.0%) | $728 (-5.5%) | 0.0% | $149.11 | — | MATERIALS ETF | 92204A801 |
| NVS | NOVARTIS AG | 13,282 (-7.9%) | $2,029 (+2.0%) | 0.0% | $114.11 | — | SPONSORED ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 21,259 (-10.0%) | $457 (-7.5%) | 0.0% | $26.48 | — | US REIT ETF | 808524847 |
| TARA | PROTARA THERAPEUTICS INC | 18,617 (-23.8%) | $97 (-25.5%) | 0.0% | $3.23 | +91.3% | COM STK | 74365U107 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,400 (-14.2%) | $289 (-10.0%) | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| BRX | BRIXMOR PPTY GROUP INC | 30,192 (-5.6%) | $870 (+3.7%) | 0.0% | $26.22 | — | COM | 11120U105 |
| OUT | OUTFRONT MEDIA INC | 33,094 (-6.1%) | $877 (+3.2%) | 0.0% | $18.96 | — | COM NEW | 69007J304 |
| TMP | TOMPKINS FINL CORP | 11,000 (-10.6%) | $867 (-2.8%) | 0.0% | $65.93 | +19.0% | COM | 890110109 |
| DEC | DIVERSIFIED ENERGY CO | 17,000 (-9.6%) | $296 (+8.9%) | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 36,414 (-5.1%) | $719 (-3.0%) | 0.0% | $15.34 | — | SPONSORED ADR | 86562M209 |
| CWI | SPDR INDEX SHS FDS | 42,546 (-3.0%) | $1,557 (-1.2%) | 0.0% | $27.80 | — | STATE STREET SPD | 78463X848 |
| IBB | ISHARES TR | 5,462 (-1.8%) | $922 (-1.8%) | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| SJM | SMUCKER J M CO | 4,869 (-1.5%) | $470 (-2.9%) | 0.0% | $99.87 | +4.3% | COM NEW | 832696405 |
| DFUV | DIMENSIONAL ETF TRUST | 14,759 (-2.0%) | $715 (+1.9%) | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| WMB | WILLIAMS COS INC | 7,252 (-15.3%) | $528 (+2.6%) | 0.0% | $55.84 | +18.8% | COM | 969457100 |
| SHBI | SHORE BANCSHARES INC | 43,925 (-3.9%) | $821 (+1.5%) | 0.0% | $14.54 | +30.1% | COM | 825107105 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,000 (-20.4%) | $222 (+5.5%) | 0.0% | $9.94 | +8.0% | COM | 268603107 |
| MBWM | MERCANTILE BK CORP | 17,401 (-5.9%) | $879 (-1.3%) | 0.0% | $44.69 | +16.3% | COM | 587376104 |
| VYM | VANGUARD WHITEHALL FDS | 5,620 (-1.8%) | $832 (+1.4%) | 0.0% | $132.71 | — | HIGH DIV YLD | 921946406 |
| NJR | NEW JERSEY RES CORP | 6,700 (-18.3%) | $368 (-2.7%) | 0.0% | $45.82 | +9.2% | COM | 646025106 |
| TMUS | T-MOBILE US INC | 2,077 (-5.3%) | $436 (-2.0%) | 0.0% | $218.30 | -8.3% | COM | 872590104 |
| NFG | NATIONAL FUEL GAS CO | 7,789 (-13.8%) | $732 (+1.2%) | 0.0% | $64.26 | +30.1% | COM | 636180101 |
| GD | GENERAL DYNAMICS CORP | 3,317 (-1.3%) | $1,139 (+0.6%) | 0.0% | $138.28 | +156.3% | COM | 369550108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,600 (-26.2%) | $277 (+1.9%) | 0.0% | $29.49 | -7.5% | COM | 76665T102 |
| NULV | NUSHARES ETF TR | 24,569 (-1.4%) | $1,118 (-0.4%) | 0.0% | $32.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,719 (-1.1%) | $1,920 (-0.3%) | 0.0% | $68.32 | +19.4% | COM | 744573106 |
| HLN | HALEON PLC | 20,979 (-1.3%) | $210 (-2.3%) | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| POR | PORTLAND GEN ELEC CO | 6,900 (-8.0%) | $364 (+1.2%) | 0.0% | $46.76 | +8.2% | COM NEW | 736508847 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,412 (-14.7%) | $1,044 (-0.3%) | 0.0% | $28.21 | +24.7% | COM | 41068X100 |
| NFLX | NETFLIX INC. | 241,902 (-2.5%) | $23,259 (+0.0%) | 0.5% | $100.87 | -16.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 6,976 (-1.4%) | $1,856 (-0.1%) | 0.0% | $171.79 | +66.6% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 495 (-1.8%) | $234 (-0.4%) | 0.0% | $386.45 | +28.9% | COM | 40412C101 |
| GRC | GORMAN RUPP CO | 7,600 (-23.2%) | $472 (-0.1%) | 0.0% | $34.41 | +67.2% | COM | 383082104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 421,032 | $155,854 | 3.6% | $119.93 | +262.4% | COM | 594918104 |
| AAPL | APPLE INC | 821,346 | $208,450 | 4.8% | $105.88 | +148.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 731,497 | $101,949 | 2.3% | $74.97 | +84.6% | COM | 375558103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 201,473 | $131,026 | 3.0% | $391.56 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 178,891 | $23,614 | 0.5% | $58.40 | +75.8% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 113,467 | $79,169 | 1.8% | $171.07 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 149,011 | $36,424 | 0.8% | $115.21 | +97.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 39,522 | $39,382 | 0.9% | $230.94 | +317.3% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 54,657 | $13,505 | 0.3% | $62.67 | +203.3% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 31,770 | $13,513 | 0.3% | $322.20 | +50.6% | COM | 78409V104 |
| BLK | BLACKROCK INC | 26,729 | $25,706 | 0.6% | $988.85 | +11.0% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 231,604 | $30,780 | 0.7% | $105.51 | — | STATE STREET TEC | 81369Y803 |
| SE | SEA LTD | 55,061 | $4,560 | 0.1% | $86.78 | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 57,306 | $20,497 | 0.5% | $130.18 | +171.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 45,223 | $7,673 | 0.2% | $78.57 | +76.6% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 43,392 | $5,147 | 0.1% | $66.38 | +105.6% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 1,275,057 | $123,846 | 2.8% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 58,763 | $24,489 | 0.6% | $145.44 | +190.3% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 226,900 | $11,061 | 0.3% | $26.48 | +102.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 90,169 | $29,656 | 0.7% | $188.77 | +99.7% | COM | 437076102 |
| CMI | CUMMINS INC | 57,055 | $30,697 | 0.7% | $194.94 | +195.2% | COM | 231021106 |
| AMGN | AMGEN INC | 49,711 | $17,491 | 0.4% | $212.26 | +64.7% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,056 | $7,958 | 0.2% | $182.26 | +88.3% | COM | 502431109 |
| TJX | TJX COS INC NEW | 203,696 | $32,530 | 0.7% | $54.69 | +182.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 14,847 | $2,772 | 0.1% | $196.03 | +10.1% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,216 | $5,550 | 0.1% | $221.47 | +94.7% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 55,806 | $10,834 | 0.2% | $91.87 | +124.5% | COM | 882508104 |
| IJS | ISHARES TR | 269,055 | $31,870 | 0.7% | $101.79 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 79,238 | $12,305 | 0.3% | $103.48 | +49.5% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,063 | $2,019 | 0.0% | $63.07 | -16.9% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 149,587 | $11,376 | 0.3% | $49.44 | +51.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,970 | $13,882 | 0.3% | $263.28 | +87.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 79,721 | $18,319 | 0.4% | $90.88 | +148.8% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 540,192 | $40,568 | 0.9% | $52.34 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LTD SWITZ | 60,047 | $19,571 | 0.4% | $217.06 | +45.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,196 | $3,441 | 0.1% | $189.07 | +50.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 6,874 | $4,690 | 0.1% | $169.32 | +297.9% | COM | 666807102 |
| LINC | LINCOLN EDL SVCS CORP | 42,071 | $1,711 | 0.0% | $8.06 | +240.4% | COM | 533535100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,438 | $5,401 | 0.1% | $181.71 | +66.9% | COM | 127387108 |
| EEM | ISHARES TR | 247,581 | $14,060 | 0.3% | $47.05 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 22,733 | $2,755 | 0.1% | $72.01 | +51.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 24,853 | $8,167 | 0.2% | $267.73 | +36.2% | COM | 863667101 |
| UPWK | UPWORK INC | 56,072 | $615 | 0.0% | $12.07 | +48.6% | COM | 91688F104 |
| IJR | ISHARES TR | 121,389 | $15,090 | 0.3% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 46,844 | $4,521 | 0.1% | $62.89 | +42.4% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 3,357 | $1,843 | 0.0% | $169.84 | +186.3% | COM | 74762E102 |
| UPST | UPSTART HLDGS INC | 23,910 | $613 | 0.0% | $19.36 | +107.5% | COM | 91680M107 |
| EVRG | EVERGY INC | 45,026 | $3,689 | 0.1% | $51.95 | +48.7% | COM | 30034W106 |
| IJH | ISHARES TR | 306,452 | $20,695 | 0.5% | $78.90 | — | CORE S&P MCP ETF | 464287507 |
| TTE | TOTALENERGIES SE | 15,946 | $1,451 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| PLD | PROLOGIS INC. | 88,868 | $11,747 | 0.3% | $70.72 | +82.5% | COM | 74340W103 |
| WMT | WALMART INC | 30,190 | $3,752 | 0.1% | $51.99 | +134.7% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 2,126 | $1,547 | 0.0% | $363.83 | +73.5% | COM | 147528103 |
| XYL | XYLEM INC | 20,387 | $2,436 | 0.1% | $105.16 | +29.8% | COM | 98419M100 |
| IAU | ISHARES GOLD TR | 46,963 | $4,140 | 0.1% | $62.66 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 52,897 | $4,971 | 0.1% | $58.36 | +71.6% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,792 | $3,340 | 0.1% | $108.47 | +278.4% | COM | 446413106 |
| BX | BLACKSTONE INC | 7,950 | $914 | 0.0% | $66.86 | +110.7% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 213,765 | $5,481 | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| ZS | ZSCALER INC | 3,700 | $519 | 0.0% | $140.71 | +37.4% | COM | 98980G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,325 | $1,587 | 0.0% | $327.56 | -26.6% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 20,829 | $2,035 | 0.0% | $100.28 | +7.1% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 10,905 | $1,477 | 0.0% | $113.62 | +42.1% | CL A | 12504L109 |
| MOD | MODINE MFG CO | 3,350 | $726 | 0.0% | $77.32 | +128.3% | COM | 607828100 |
| SCHF | SCHWAB STRATEGIC TR | 368,371 | $9,117 | 0.2% | $23.06 | — | INTL EQTY ETF | 808524805 |
| IGF | ISHARES TR | 45,955 | $3,079 | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| ADSK | AUTODESK INC | 4,426 | $1,060 | 0.0% | $240.29 | +5.6% | COM | 052769106 |
| DAN | DANA INC | 25,600 | $861 | 0.0% | $15.13 | +100.6% | COM | 235825205 |
| C | CITIGROUP INC | 66,449 | $7,536 | 0.2% | $51.38 | +126.1% | COM NEW | 172967424 |
| AMX | AMERICA MOVIL SAB DE CV | 50,285 | $1,281 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,700 | $628 | 0.0% | $16.53 | +180.0% | COM | 34984V209 |
| DJP | BARCLAYS BANK PLC | 22,000 | $1,059 | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| PNR | PENTAIR PLC | 12,904 | $1,124 | 0.0% | $78.84 | +30.1% | SHS | G7S00T104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 97,366 | $3,451 | 0.1% | $10.15 | — | PHYSICAL GOLD TR | 85207H104 |
| UNP | UNION PAC CORP | 15,766 | $3,825 | 0.1% | $148.98 | +63.3% | COM | 907818108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,456,163 | $74,264 | 1.7% | $51.01 | — | MORTGAGE BACKED | 46654Q575 |
| TBBK | BANCORP INC DEL | 14,200 | $763 | 0.0% | $20.20 | +216.6% | COM | 05969A105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,687 | $537 | 0.0% | $31.26 | +25.4% | COM NEW | 628877201 |
| BKR | BAKER HUGHES COMPANY | 12,483 | $762 | 0.0% | $43.80 | +28.0% | CL A | 05722G100 |
| SNA | SNAP ON INC | 9,968 | $3,621 | 0.1% | $284.12 | +30.7% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 30,718 | $2,752 | 0.1% | $76.94 | +21.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 5,614 | $4,750 | 0.1% | $604.90 | +54.2% | COM | 38141G104 |
| IWO | ISHARES TR | 18,963 | $5,951 | 0.1% | $268.43 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 39,868 | $11,450 | 0.3% | $216.62 | — | MID CAP ETF | 922908629 |
| DAR | DARLING INGREDIENTS INC | 6,400 | $396 | 0.0% | $33.85 | +33.6% | COM | 237266101 |
| OEF | ISHARES TR | 6,453 | $2,053 | 0.0% | $97.27 | — | S&P 100 ETF | 464287101 |
| ALLY | ALLY FINL INC | 26,845 | $1,053 | 0.0% | $24.32 | +75.6% | COM | 02005N100 |
| CRC | CALIFORNIA RES CORP | 6,260 | $433 | 0.0% | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| IRM | IRON MTN INC DEL | 7,942 | $811 | 0.0% | $28.84 | +188.6% | COM | 46284V101 |
| ESML | ISHARES TR | 179,698 | $8,449 | 0.2% | $28.81 | — | ESG AWARE MSCI | 46435U663 |
| DTI | DRILLING TOOLS INTL CORP | 77,646 | $336 | 0.0% | $2.41 | +48.7% | COM | 26205E107 |
| JHG | JANUS HENDERSON GROUP PLC | 42,662 | $2,192 | 0.1% | $40.02 | +21.2% | ORD SHS | G4474Y214 |
| BWA | BORGWARNER INC | 14,847 | $806 | 0.0% | $30.35 | +72.4% | COM | 099724106 |
| LASR | NLIGHT INC | 7,100 | $405 | 0.0% | $33.40 | +42.9% | COM | 65487K100 |
| QS | QUANTUMSCAPE CORP | 34,100 | $218 | 0.0% | $7.42 | +24.6% | COM CL A | 74767V109 |
| RPD | RAPID7 INC | 14,100 | $78 | 0.0% | $36.05 | -69.6% | COM | 753422104 |
| IWF | ISHARES TR | 3,092 | $1,318 | 0.0% | $254.94 | — | RUS 1000 GRW ETF | 464287614 |
| LXU | LSB INDS INC | 20,500 | $305 | 0.0% | $14.50 | -33.6% | COM | 502160104 |
| XLY | SELECT SECTOR SPDR TR | 10,286 | $1,121 | 0.0% | $123.02 | — | STATE STREET CON | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 3,816 | $657 | 0.0% | $68.01 | +175.5% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $463 | 0.0% | $300.10 | +73.6% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 129,272 | $12,569 | 0.3% | $76.88 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 5,026 | $631 | 0.0% | $100.92 | — | SPONSORED ADS | 01609W102 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,812 | $87 | 0.0% | $2.80 | +42.3% | COM | 68621F102 |
| SENEA | SENECA FOODS CORP NEW | 2,496 | $377 | 0.0% | $68.78 | +74.9% | CL A | 817070501 |
| WELL | WELLTOWER INC | 9,802 | $1,938 | 0.0% | $115.67 | +61.6% | COM | 95040Q104 |
| SANM | SANMINA CORP | 4,779 | $620 | 0.0% | $81.92 | +91.3% | COM | 801056102 |
| NMRK | NEWMARK GROUP INC | 43,501 | $652 | 0.0% | $7.40 | +123.3% | CL A | 65158N102 |
| NEOG | NEOGEN CORP | 40,500 | $376 | 0.0% | $5.34 | +87.7% | COM | 640491106 |
| SCHD | SCHWAB STRATEGIC TR | 28,537 | $876 | 0.0% | $44.95 | — | US DIVIDEND EQ | 808524797 |
| NWN | NORTHWEST NAT HLDG CO | 13,923 | $741 | 0.0% | $41.97 | +13.9% | COM | 66765N105 |
| DBD | DIEBOLD NIXDORF INC | 11,800 | $890 | 0.0% | $46.20 | +55.9% | COM SHS | 253651202 |
| RCKY | ROCKY BRANDS INC | 9,300 | $360 | 0.0% | $19.05 | +73.7% | COM | 774515100 |
| CVS | CVS HEALTH CORP | 11,520 | $827 | 0.0% | $66.29 | +17.6% | COM | 126650100 |
| UNM | UNUM GROUP | 18,771 | $1,371 | 0.0% | $76.57 | -1.3% | COM | 91529Y106 |
| COUR | COURSERA INC | 55,600 | $324 | 0.0% | $11.93 | -46.5% | COM | 22266M104 |
| TTEK | TETRA TECH INC NEW | 24,200 | $729 | 0.0% | $41.29 | -10.6% | COM | 88162G103 |
| CNC | CENTENE CORP DEL | 9,800 | $321 | 0.0% | $79.06 | -45.2% | COM | 15135B101 |
| PLOW | DOUGLAS DYNAMICS INC | 8,700 | $366 | 0.0% | $31.30 | +24.3% | COM | 25960R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,142 | $1,460 | 0.0% | $48.04 | +67.8% | COM | 61174X109 |
| AMBA | AMBARELLA INC | 4,200 | $216 | 0.0% | $53.03 | +26.8% | SHS | G037AX101 |
| GE | GE AEROSPACE | 3,632 | $1,031 | 0.0% | $156.71 | +103.0% | COM NEW | 369604301 |
| CWEN/A | CLEARWAY ENERGY INC | 10,300 | $403 | 0.0% | $23.26 | +47.8% | CL A | 18539C105 |
| MGK | VANGUARD WORLD FD | 1,700 | $625 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 11,229 | $1,245 | 0.0% | $53.61 | — | STATE STREET COM | 81369Y852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,012 | $3,708 | 0.1% | $367.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICFI | ICF INTL INC | 3,827 | $250 | 0.0% | $107.23 | -18.4% | COM | 44925C103 |
| BK | BANK NEW YORK MELLON CORP | 33,999 | $4,033 | 0.1% | $62.01 | +93.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 610 | $369 | 0.0% | $459.07 | +30.9% | COM | 539830109 |
| WAB | WABTEC | 2,009 | $502 | 0.0% | $112.63 | +112.1% | COM | 929740108 |
| CHE | CHEMED CORP NEW | 1,400 | $529 | 0.0% | $486.07 | -7.3% | COM | 16359R103 |
| VIRT | VIRTU FINL INC | 6,500 | $286 | 0.0% | $41.09 | -9.0% | CL A | 928254101 |
| IWM | ISHARES TR | 37,398 | $9,275 | 0.2% | $189.47 | — | RUSSELL 2000 ETF | 464287655 |
| BN | BROOKFIELD CORP | 12,625 | $511 | 0.0% | $31.51 | +48.1% | CL A LTD VT SH | 11271J107 |
| VNT | VONTIER CORPORATION | 39,589 | $1,404 | 0.0% | $21.10 | +86.0% | COM | 928881101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,707 | $345 | 0.0% | $20.92 | +28.4% | CL A | 22284P105 |
| OOMA | OOMA INC | 23,000 | $335 | 0.0% | $12.16 | -3.5% | COM | 683416101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,100 | $497 | 0.0% | $12.78 | +44.5% | COM | 866683105 |
| RNGR | RANGER ENERGY SVCS INC | 20,100 | $345 | 0.0% | $13.16 | +18.8% | COM CL A | 75282U104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,700 | $552 | 0.0% | $28.09 | +38.0% | ORD | G36738105 |
| NTAP | NETAPP INC | 13,330 | $1,365 | 0.0% | $109.05 | -6.6% | COM | 64110D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,355 | $2,677 | 0.1% | $130.55 | — | TT WRLD ST ETF | 922042742 |
| GO | GROCERY OUTLET HLDG CORP | 19,289 | $136 | 0.0% | $31.30 | -68.7% | COM | 39874R101 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,628 | $309 | 0.0% | $76.20 | +31.2% | CL A | 55826T102 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,066 | $3,119 | 0.1% | $76.03 | +79.9% | COM | 416515104 |
| LOW | LOWES COS INC | 9,405 | $2,222 | 0.1% | $189.22 | +43.5% | COM | 548661107 |
| NYT | NEW YORK TIMES CO MTN BE | 4,000 | $335 | 0.0% | $52.52 | +37.6% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 9,430 | $316 | 0.0% | $26.76 | +11.1% | COM | 49456B101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,679 | $490 | 0.0% | $11.69 | +121.7% | COM | 42727J102 |
| SKYW | SKYWEST INC | 6,500 | $597 | 0.0% | $53.12 | +92.0% | COM | 830879102 |
| PDD | PDD HOLDINGS INC | 5,007 | $512 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,828 | $632 | 0.0% | $65.87 | +91.4% | SHS | G51502105 |
| CSW | CSW INDUSTRIALS INC | 1,672 | $436 | 0.0% | $124.52 | +145.1% | COM | 126402106 |
| S | SENTINELONE INC | 25,200 | $325 | 0.0% | $18.28 | -23.6% | CL A | 81730H109 |
| ATNI | ATN INTL INC | 12,000 | $327 | 0.0% | $18.31 | +34.7% | COM | 00215F107 |
| RTX | RTX CORPORATION | 6,369 | $1,229 | 0.0% | $86.59 | +127.1% | COM | 75513E101 |
| FOXA | FOX CORP | 3,640 | $213 | 0.0% | $52.48 | +28.1% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 4,862 | $731 | 0.0% | $22.03 | +640.9% | COM | 92840M102 |
| ROST | ROSS STORES INC | 1,399 | $303 | 0.0% | $142.18 | +35.3% | COM | 778296103 |
| SEM | SELECT MED HLDGS CORP | 33,300 | $542 | 0.0% | $17.60 | -12.8% | COM | 81619Q105 |
| O | REALTY INCOME CORP | 9,802 | $600 | 0.0% | $47.49 | +20.7% | COM | 756109104 |
| CLNE | CLEAN ENERGY FUELS CORP | 124,000 | $308 | 0.0% | $5.96 | -60.4% | COM | 184499101 |
| SMBK | SMARTFINANCIAL INC | 21,200 | $828 | 0.0% | $32.62 | +23.0% | COM NEW | 83190L208 |
| DLR | DIGITAL RLTY TR INC | 1,715 | $309 | 0.0% | $113.60 | +36.5% | COM | 253868103 |
| TPC | TUTOR PERINI CORP | 4,300 | $332 | 0.0% | $24.67 | +219.6% | COM | 901109108 |
| IWP | ISHARES TR | 4,929 | $632 | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| MYE | MYERS INDS INC | 17,618 | $373 | 0.0% | $11.90 | +75.6% | COM | 628464109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,257 | $327 | 0.0% | $15.09 | +25.0% | COM CL A | 40701T104 |
| XLU | SELECT SECTOR SPDR TR | 13,468 | $618 | 0.0% | $62.03 | — | STATE STREET UTI | 81369Y886 |
| FULC | FULCRUM THERAPEUTICS INC | 11,781 | $90 | 0.0% | $5.35 | +93.9% | COM | 359616109 |
| ACM | AECOM | 4,080 | $346 | 0.0% | $63.96 | +51.8% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,707 | $523 | 0.0% | $46.78 | +86.0% | CL A | 099502106 |
| IYW | ISHARES TR | 2,306 | $418 | 0.0% | $135.62 | — | U.S. TECH ETF | 464287721 |
| AMP | AMERIPRISE FINL INC | 956 | $425 | 0.0% | $267.75 | +86.8% | COM | 03076C106 |
| CALY | CALLAWAY GOLF CO | 18,500 | $257 | 0.0% | $10.55 | +35.4% | COM | 131193104 |
| LNT | ALLIANT ENERGY CORP | 5,702 | $409 | 0.0% | $47.96 | +40.9% | COM | 018802108 |
| THFF | FIRST FINANCIAL CORPORATION | 13,603 | $860 | 0.0% | $42.31 | +52.2% | COM | 320218100 |
| MGC | VANGUARD WORLD FD | 2,547 | $602 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| VLTO | VERALTO CORP | 3,292 | $291 | 0.0% | $96.80 | +0.7% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 758 | $241 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718 | 0.0% | $199512.94 | +271.1% | CL A | 084670108 |
| MEDP | MEDPACE HLDGS INC | 450 | $216 | 0.0% | $436.60 | +24.2% | COM | 58506Q109 |
| VB | VANGUARD INDEX FDS | 9,233 | $2,418 | 0.1% | $182.38 | — | SMALL CP ETF | 922908751 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,000 | $497 | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| INVA | INNOVIVA INC | 10,933 | $255 | 0.0% | $18.00 | +17.1% | COM | 45781M101 |
| FRME | FIRST MERCHANTS CORP | 22,700 | $879 | 0.0% | $38.99 | +2.3% | COM | 320817109 |
| STE | STERIS PLC | 1,126 | $249 | 0.0% | $222.61 | +14.7% | SHS USD | G8473T100 |
| DGII | DIGI INTL INC | 7,000 | $337 | 0.0% | $34.37 | +31.5% | COM | 253798102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,800 | $190 | 0.0% | $8.45 | +71.5% | COM NEW | 714157203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,171 | $831 | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| IWS | ISHARES TR | 6,879 | $1,003 | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 4,788 | $774 | 0.0% | $96.18 | — | STATE STREET IND | 81369Y704 |
| AGZ | ISHARES TR | 113,101 | $12,408 | 0.3% | $109.46 | — | AGENCY BOND ETF | 464288166 |
| AZO | AUTOZONE INC | 964 | $3,258 | 0.1% | $756.45 | +379.2% | COM | 053332102 |
| FNDC | SCHWAB STRATEGIC TR | 16,270 | $754 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| CMRE | COSTAMARE INC | 30,547 | $516 | 0.0% | $11.08 | +47.8% | SHS | Y1771G102 |
| PPG | PPG INDS INC | 6,975 | $745 | 0.0% | $83.59 | +39.8% | COM | 693506107 |
| AVA | AVISTA CORP | 17,800 | $714 | 0.0% | $33.37 | +22.3% | COM | 05379B107 |
| TG | TREDEGAR CORP | 36,956 | $294 | 0.0% | $8.05 | +5.0% | COM | 894650100 |
| ALNT | ALLIENT INC | 5,300 | $313 | 0.0% | $52.29 | +20.2% | COM | 019330109 |
| ORN | ORION GROUP HLDGS INC | 29,400 | $320 | 0.0% | $7.88 | +56.7% | COM | 68628V308 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $305 | 0.0% | $100.36 | +9.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP | 6,285 | $1,085 | 0.0% | $193.94 | -9.9% | COM | 03027X100 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,882 | $414 | 0.0% | $15.04 | +89.0% | CL B | G42706104 |
| AVB | AVALONBAY CMNTYS INC | 1,501 | $245 | 0.0% | $139.67 | +29.2% | COM | 053484101 |
| JOUT | JOHNSON OUTDOORS INC | 6,500 | $302 | 0.0% | $41.39 | +13.2% | CL A | 479167108 |
| SURG | SURGEPAYS INC | 27,975 | $21 | 0.0% | $5.36 | -76.3% | COM NEW | 86882L204 |
| ONEQ | FIDELITY COMWLTH TR | 3,925 | $333 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,380 | $596 | 0.0% | $135.06 | -4.6% | COM | 030420103 |
| ESGU | ISHARES TR | 3,127 | $442 | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 42,316 | $4,642 | 0.1% | $52.25 | +112.8% | COM | 001055102 |
| IXUS | ISHARES TR | 10,781 | $934 | 0.0% | $56.88 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,468 | $1,382 | 0.0% | $142.33 | — | RUS 1000 VAL ETF | 464287598 |
| CDE | COEUR MNG INC | 22,800 | $428 | 0.0% | $7.28 | +206.6% | COM NEW | 192108504 |
| FITB | FIFTH THIRD BANCORP | 61,890 | $2,875 | 0.1% | $27.48 | +86.5% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 1,051 | $254 | 0.0% | $223.86 | +14.8% | COM | 297178105 |
| ORA | ORMAT TECHNOLOGIES INC | 14,204 | $1,590 | 0.0% | $82.66 | +45.8% | COM | 686688102 |
| EEMX | SPDR INDEX SHS FDS | 12,891 | $570 | 0.0% | $44.80 | — | STATE STREET SPD | 78470E205 |
| ACWI | ISHARES TR | 6,413 | $887 | 0.0% | $93.44 | — | MSCI ACWI ETF | 464288257 |
| MRSH | MARSH & MCLENNAN COS INC | 1,667 | $289 | 0.0% | $133.45 | +35.9% | COM | 571748102 |
| DOV | DOVER CORP | 1,424 | $297 | 0.0% | $172.70 | +24.3% | COM | 260003108 |
| NMIH | NMI HLDGS INC | 5,700 | $214 | 0.0% | $36.36 | +8.1% | COM | 629209305 |
| UPS | UNITED PARCEL SVCS INC | 23,413 | $2,303 | 0.1% | $102.78 | +6.9% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 53,865 | $1,089 | 0.0% | $27.62 | -26.5% | COM | 412822108 |
| IYH | ISHARES TR | 5,150 | $317 | 0.0% | $60.61 | — | US HLTHCARE ETF | 464287762 |
| TSME | THRIVENT ETF TRUST | 37,668 | $1,566 | 0.0% | $28.98 | — | SMALL MID CAP EQ | 88588G109 |
| VOE | VANGUARD INDEX FDS | 2,414 | $445 | 0.0% | $143.03 | — | MCAP VL IDXVIP | 922908512 |
| NKTX | NKARTA INC | 63,400 | $134 | 0.0% | $2.02 | +7.6% | COM | 65487U108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,081 | $286 | 0.0% | $34.46 | +73.1% | COM | 14448C104 |
| LEGH | LEGACY HOUSING CORP | 17,565 | $359 | 0.0% | $17.79 | +19.9% | COM | 52472M101 |
| WINA | WINMARK CORP | 671 | $287 | 0.0% | $302.65 | +46.4% | COM | 974250102 |
| FNDA | SCHWAB STRATEGIC TR | 16,353 | $530 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,799 | $480 | 0.0% | $51.94 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,022 | $878 | 0.0% | $116.03 | — | FTSE SMCAP ETF | 922042718 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,400 | $280 | 0.0% | $148.66 | +29.9% | COM NEW | 53220K504 |
| ADC | AGREE RLTY CORP | 3,890 | $293 | 0.0% | $60.31 | — | COM | 008492100 |
| VTV | VANGUARD INDEX FDS | 2,406 | $472 | 0.0% | $173.24 | — | VALUE ETF | 922908744 |
| IYK | ISHARES TR | 3,633 | $254 | 0.0% | $102.89 | — | US CONSM STAPLES | 464287812 |
| CTRN | CITI TRENDS INC | 6,300 | $273 | 0.0% | $32.34 | +39.8% | COM | 17306X102 |
| ITOT | ISHARES TR | 1,750 | $249 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 3,270 | $673 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 9,633 | $728 | 0.0% | $71.97 | +4.2% | COM | 436440101 |
| NUE | NUCOR CORP | 1,725 | $292 | 0.0% | $156.49 | +14.0% | COM | 670346105 |
| — | NEUBERGER HIGH YIELD ST FD I | 10,839 | $70 | 0.0% | $12.64 | — | COM | 64128C106 |
| RGCO | RGC RES INC | 11,534 | $254 | 0.0% | $21.91 | -2.0% | COM | 74955L103 |
| YUM | YUM BRANDS INC | 1,763 | $274 | 0.0% | $108.77 | +44.7% | COM | 988498101 |
| BUFC | AB ACTIVE ETFS INC | 11,963 | $486 | 0.0% | $41.33 | — | CONSERVATIVE | 00039J806 |
| NSC | NORFOLK SOUTHN CORP | 4,473 | $1,284 | 0.0% | $102.65 | +190.5% | COM | 655844108 |
| GNE | GENIE ENERGY LTD | 19,139 | $271 | 0.0% | $14.60 | -2.9% | CL B | 372284208 |
| REGN | REGENERON PHARMACEUTICALS | 3,378 | $2,611 | 0.1% | $688.09 | +11.8% | COM | 75886F107 |
| IPWR | IDEAL PWR INC | 20,365 | $58 | 0.0% | $10.75 | -65.2% | COM NEW | 451622203 |
| IYR | ISHARES TR | 7,718 | $730 | 0.0% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| PJAN | INNOVATOR ETFS TRUST | 5,650 | $261 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| QUS | SPDR SERIES TRUST | 1,766 | $303 | 0.0% | $145.63 | — | STATE STREET SPD | 78468R812 |
| UVE | UNIVERSAL INS HLDGS INC | 11,209 | $383 | 0.0% | $20.62 | +49.4% | COM | 91359V107 |
| MDYV | SPDR SERIES TRUST | 44,932 | $3,826 | 0.1% | $68.98 | — | STATE STREET SPD | 78464A839 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,200 | $215 | 0.0% | $45.13 | +55.0% | COM | 459044103 |
| LYTS | LSI INDS INC OHIO | 15,200 | $283 | 0.0% | $16.20 | +31.2% | COM | 50216C108 |
| IJUL | INNOVATOR ETFS TRUST | 8,525 | $288 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| EXR | EXTRA SPACE STORAGE INC | 1,952 | $256 | 0.0% | $103.84 | +26.1% | COM | 30225T102 |
| IYJ | ISHARES TR | 2,498 | $369 | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| CALI | BLACKROCK ETF TRUST II | 9,775 | $493 | 0.0% | $50.60 | — | ISHARES SHORT-TE | 092528884 |
| EPR | EPR PPTYS | 4,300 | $215 | 0.0% | $58.19 | — | COM SH BEN INT | 26884U109 |