Location: Foster City, CA
CIK: 0000750641 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $4.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 240,655 | $12.29M | 0.3% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 104,315 | $5.281M | 0.1% | $50.63 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| AER | AERCAP HOLDINGS NV | 34,000 | $4.957M | 0.1% | $145.78 | $145.78 | — | SHS | N00985106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 60,016 | $4.49M | 0.1% | $74.81 | $74.81 | — | SHS | 866966104 |
| HON | HONEYWELL INTL INC | 14,257 | $3.192M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 14,250 | $3.15M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| SUSL | ISHARES TR | 18,479 | $2.453M | 0.0% | $132.76 | $132.76 | — | ESG MSCI LEADR | 46435U218 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,638 | $2.349M | 0.0% | $271.95 | $271.95 | — | ORDINARY SHARES | G25457105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,690 | $2.081M | 0.0% | $100.60 | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,515 | $2.053M | 0.0% | $100.07 | $100.07 | — | SHS | G25839104 |
| RHI | ROBERT HALF INC. | 45,853 | $1.408M | 0.0% | $30.70 | $30.70 | — | COM | 770323103 |
| HOOD | ROBINHOOD MKTS INC | 13,223 | $1.326M | 0.0% | $100.28 | $100.28 | — | COM CL A | 770700102 |
| VECO | VEECO INSTRS INC DEL | 15,733 | $1.193M | 0.0% | $75.80 | $75.80 | — | COM | 922417100 |
| AMN | AMN HEALTHCARE SVCS INC | 36,508 | $1.182M | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| HRI | HERC HLDGS INC | 8,195 | $1.175M | 0.0% | $143.34 | $143.34 | — | COM | 42704L104 |
| XHR | XENIA HOTELS & RESORTS INC | 51,900 | $1.057M | 0.0% | $20.36 | $20.36 | — | COM | 984017103 |
| NRIM | NORTHRIM BANCORP INC | 36,900 | $1.024M | 0.0% | $27.74 | $27.74 | — | COM | 666762109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,180 | $1.02M | 0.0% | $29.85 | $29.85 | — | COM | 29670E107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 85,500 | $916K | 0.0% | $10.71 | $10.71 | — | COM | 53228F101 |
| CTRE | CARETRUST REIT INC | 22,000 | $888K | 0.0% | $40.35 | $40.35 | — | COM | 14174T107 |
| AA | ALCOA CORP | 16,968 | $885K | 0.0% | $52.14 | $52.14 | — | COM | 013872106 |
| DXPE | DXP ENTERPRISES INC | 5,200 | $877K | 0.0% | $168.74 | $168.74 | — | COM NEW | 233377407 |
| FLYW | FLYWIRE CORPORATION | 45,800 | $805K | 0.0% | $17.57 | $17.57 | — | COM VTG | 302492103 |
| OMF | ONEMAIN HLDGS INC | 12,800 | $780K | 0.0% | $60.97 | $60.97 | — | COM | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,900 | $778K | 0.0% | $17.73 | $17.73 | — | COM | 446150104 |
| M | MACYS INC | 32,800 | $772K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,000 | $688K | 0.0% | $85.99 | $85.99 | — | COM | 800422107 |
| ICHR | ICHOR HOLDINGS | 6,100 | $685K | 0.0% | $112.28 | $112.28 | — | SHS | G4740B105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,270 | $680K | 0.0% | $82.20 | $82.20 | — | COM | 957638109 |
| BLZE | BACKBLAZE INC | 42,400 | $672K | 0.0% | $15.86 | $15.86 | — | COM CL A | 05637B105 |
| NOK | NOKIA CORP | 49,776 | $661K | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| RBB | RBB BANCORP | 21,300 | $584K | 0.0% | $27.42 | $27.42 | — | COM | 74930B105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,736 | $581K | 0.0% | $5.55 | $5.55 | — | COMMON STOCK | 47103N106 |
| LYFT | LYFT INC | 38,490 | $562K | 0.0% | $14.61 | $14.61 | — | CL A COM | 55087P104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,686 | $551K | 0.0% | $117.60 | $117.60 | — | COM | 01748X102 |
| WD | WALKER & DUNLOP INC | 10,000 | $547K | 0.0% | $54.70 | $54.70 | — | COM | 93148P102 |
| WGO | WINNEBAGO INDS INC | 17,500 | $547K | 0.0% | $31.24 | $31.24 | — | COM | 974637100 |
| MMS | MAXIMUS INC | 9,808 | $527K | 0.0% | $53.76 | $53.76 | — | COM | 577933104 |
| FISI | FINANCIAL INSTITUTIONS INC | 13,400 | $522K | 0.0% | $38.97 | $38.97 | — | COM | 317585404 |
| CVSA | COVISTA INC | 4,100 | $511K | 0.0% | $124.66 | $124.66 | — | COM | 00737L103 |
| ATKR | ATKORE INC | 6,700 | $509K | 0.0% | $76.04 | $76.04 | — | COM | 047649108 |
| ROCK | GIBRALTAR INDS INC | 10,600 | $478K | 0.0% | $45.10 | $45.10 | — | COM | 374689107 |
| WSBF | WATERSTONE FINL INC MD | 22,600 | $468K | 0.0% | $20.73 | $20.73 | — | COM | 94188P101 |
| NNBR | NN INC | 128,402 | $461K | 0.0% | $3.59 | $3.59 | — | COM | 629337106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 23,500 | $451K | 0.0% | $19.18 | $19.18 | — | COM SHS | 66661N886 |
| RDN | RADIAN GROUP INC | 11,004 | $415K | 0.0% | $37.67 | $37.67 | — | COM | 750236101 |
| SYNA | SYNAPTICS INC | 3,200 | $398K | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,100 | $392K | 0.0% | $29.93 | $29.93 | — | SHS | G6375R107 |
| U | UNITY SOFTWARE INC | 13,538 | $387K | 0.0% | $28.58 | $28.58 | — | COM | 91332U101 |
| MTRN | MATERION CORP | 1,300 | $387K | 0.0% | $297.39 | $297.39 | — | COM | 576690101 |
| WWW | WOLVERINE WORLD WIDE INC | 23,200 | $383K | 0.0% | $16.53 | $16.53 | — | COM | 978097103 |
| MWA | MUELLER WTR PRODS INC | 14,579 | $377K | 0.0% | $25.83 | $25.83 | — | COM SER A | 624758108 |
| STRT | STRATTEC SEC CORP | 4,500 | $367K | 0.0% | $81.45 | $81.45 | — | COM | 863111100 |
| FCCO | FIRST CMNTY CORP S C | 11,200 | $366K | 0.0% | $32.68 | $32.68 | — | COM | 319835104 |
| TRS | TRIMAS CORP | 7,900 | $356K | 0.0% | $45.03 | $45.03 | — | COM NEW | 896215209 |
| PNTG | PENNANT GROUP INC | 9,600 | $355K | 0.0% | $36.95 | $36.95 | — | COM | 70805E109 |
| CWEN | CLEARWAY ENERGY INC | 10,300 | $352K | 0.0% | $34.18 | $34.18 | — | CL C | 18539C204 |
| PKOH | PARK-OHIO HLDGS CORP | 9,000 | $346K | 0.0% | $38.45 | $38.45 | — | COM | 700666100 |
| BOOM | DMC GLOBAL INC | 58,800 | $342K | 0.0% | $5.81 | $5.81 | — | COM | 23291C103 |
| KELYA | KELLY SVCS INC | 27,700 | $340K | 0.0% | $12.28 | $12.28 | — | CL A | 488152208 |
| TLYS | TILLYS INC | 80,941 | $340K | 0.0% | $4.20 | $4.20 | — | CL A | 886885102 |
| SD | SANDRIDGE ENERGY INC | 24,600 | $337K | 0.0% | $13.70 | $13.70 | — | COM NEW | 80007P869 |
| RUSHA | RUSH ENTERPRISES INC | 4,600 | $336K | 0.0% | $72.98 | $72.98 | — | CL A | 781846209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,200 | $333K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| LQDT | LIQUIDITY SVCS INC | 8,500 | $333K | 0.0% | $39.12 | $39.12 | — | COM | 53635B107 |
| NEXN | NEXXEN INTL LTD | 36,700 | $331K | 0.0% | $9.03 | $9.03 | — | SHS NEW | M8T80P204 |
| III | INFORMATION SVCS GROUP INC | 79,939 | $329K | 0.0% | $4.11 | $4.11 | — | COM | 45675Y104 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,574 | $325K | 0.0% | $5.74 | $5.74 | — | COM | 444144109 |
| DSP | VIANT TECHNOLOGY INC | 25,638 | $325K | 0.0% | $12.66 | $12.66 | — | COM CL A | 92557A101 |
| SHM | SPDR SERIES TRUST | 6,752 | $324K | 0.0% | $47.97 | $47.97 | — | ST NUVE TERM ETF | 78468R739 |
| VMD | VIEMED HEALTHCARE INC | 28,100 | $320K | 0.0% | $11.40 | $11.40 | — | COM | 92663R105 |
| WYY | WIDEPOINT CORP | 18,097 | $317K | 0.0% | $17.50 | $17.50 | — | COMMON | 967590209 |
| SM | SM ENERGY COMPANY | 12,000 | $313K | 0.0% | $26.10 | $26.10 | — | COM | 78454L100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,200 | $313K | 0.0% | $38.15 | $38.15 | — | COM | 20848V105 |
| SNX | TD SYNNEX CORPORATION | 1,161 | $310K | 0.0% | $267.34 | $267.34 | — | COM | 87162W100 |
| LXFR | LUXFER HLDGS PLC | 17,200 | $310K | 0.0% | $18.04 | $18.04 | — | SHS | G5698W116 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,277 | $295K | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| PDEX | PRO-DEX INC COLO | 4,955 | $290K | 0.0% | $58.55 | $58.55 | — | COM NEW | 74265M205 |
| SLDE | SLIDE INS HLDGS INC | 14,600 | $283K | 0.0% | $19.37 | $19.37 | — | COM | 831349105 |
| AZZ | AZZ INC | 1,800 | $279K | 0.0% | $155.05 | $155.05 | — | COM | 002474104 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,700 | $275K | 0.0% | $25.73 | $25.73 | — | COM | 74276R102 |
| AVT | AVNET INC | 3,093 | $275K | 0.0% | $88.82 | $88.82 | — | COM | 053807103 |
| MCS | MARCUS CORP DEL | 11,700 | $274K | 0.0% | $23.46 | $23.46 | — | COM | 566330106 |
| ELMD | ELECTROMED INC | 6,434 | $272K | 0.0% | $42.30 | $42.30 | — | COM | 285409108 |
| DVY | ISHARES TR | 1,700 | $266K | 0.0% | $156.30 | $156.30 | — | SELECT DIVID ETF | 464287168 |
| HUT | HUT 8 CORP | 2,300 | $266K | 0.0% | $115.45 | $115.45 | — | COM | 44812J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,500 | $264K | 0.0% | $35.19 | $35.19 | — | COM | 84470P109 |
| HCI | HCI GROUP INC | 1,500 | $263K | 0.0% | $175.25 | $175.25 | — | COM | 40416E103 |
| ROG | ROGERS CORP | 1,600 | $262K | 0.0% | $163.73 | $163.73 | — | COM | 775133101 |
| MNRO | MONRO INC | 15,300 | $262K | 0.0% | $17.11 | $17.11 | — | COM | 610236101 |
| HSTM | HEALTHSTREAM INC | 9,500 | $259K | 0.0% | $27.25 | $27.25 | — | COM | 42222N103 |
| THRM | GENTHERM INC | 7,400 | $252K | 0.0% | $34.11 | $34.11 | — | COM | 37253A103 |
| INGM | INGRAM MICRO HLDG CORP | 9,100 | $250K | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| JAAA | JANUS DETROIT STR TR | 4,939 | $249K | 0.0% | $50.49 | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| CDNA | CAREDX INC | 8,700 | $248K | 0.0% | $28.50 | $28.50 | — | COM | 14167L103 |
| GTY | GETTY RLTY CORP NEW | 7,398 | $247K | 0.0% | $33.36 | $33.36 | — | COM | 374297109 |
| TEAM | ATLASSIAN CORPORATION | 3,158 | $246K | 0.0% | $77.79 | $77.79 | — | CL A | 049468101 |
| PFF | ISHARES TR | 7,987 | $244K | 0.0% | $30.49 | $30.49 | — | PFD AND INCM SEC | 464288687 |
| OGS | ONE GAS INC | 3,065 | $236K | 0.0% | $77.07 | $77.07 | — | COM | 68235P108 |
| CXT | CRANE NXT CO | 4,588 | $235K | 0.0% | $51.16 | $51.16 | — | COM | 224441105 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $235K | 0.0% | $117.32 | $117.32 | — | COM | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 670 | $234K | 0.0% | $349.81 | $349.81 | — | COM | 49338L103 |
| OFIX | ORTHOFIX MED INC | 25,638 | $234K | 0.0% | $9.14 | $9.14 | — | COM | 68752M108 |
| SPYG | SPDR SERIES TRUST | 1,952 | $232K | 0.0% | $118.99 | $118.99 | — | ST STR P500GRW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 2,716 | $223K | 0.0% | $81.94 | $81.94 | — | US EQUI MARK ETF | 25434V401 |
| HAFC | HANMI FINL CORP | 6,800 | $220K | 0.0% | $32.40 | $32.40 | — | COM NEW | 410495204 |
| DHI | D R HORTON INC | 1,337 | $218K | 0.0% | $162.91 | $162.91 | — | COM | 23331A109 |
| USRT | ISHARES TR | 3,237 | $215K | 0.0% | $66.45 | $66.45 | — | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 1,566 | $214K | 0.0% | $136.82 | $136.82 | — | COM | 025537101 |
| LEU | CENTRUS ENERGY CORP | 1,261 | $212K | 0.0% | $167.87 | $167.87 | — | CL A | 15643U104 |
| KBE | SPDR SERIES TRUST | 3,100 | $211K | 0.0% | $68.22 | $68.22 | — | ST STR SP BANK | 78464A797 |
| ALKS | ALKERMES PLC | 4,025 | $211K | 0.0% | $52.40 | $52.40 | — | SHS | G01767105 |
| SRLN | SSGA ACTIVE ETF TR | 5,166 | $208K | 0.0% | $40.29 | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| EVER | EVERQUOTE INC | 8,700 | $207K | 0.0% | $23.79 | $23.79 | — | COM CL A | 30041R108 |
| VCYT | VERACYTE INC | 3,488 | $205K | 0.0% | $58.73 | $58.73 | — | COM | 92337F107 |
| REG | REGENCY CTRS CORP | 2,561 | $204K | 0.0% | $79.73 | $79.73 | — | COM | 758849103 |
| IWB | ISHARES TR | 495 | $203K | 0.0% | $409.24 | $409.24 | — | RUS 1000 ETF | 464287622 |
| STT | STATE STR CORP | 1,188 | $201K | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| IR | INGERSOLL RAND INC | 2,456 | $201K | 0.0% | $81.99 | $81.99 | — | COM | 45687V106 |
| SFIX | STITCH FIX INC | 48,000 | $197K | 0.0% | $4.11 | $4.11 | — | COM CL A | 860897107 |
| ASPN | ASPEN AEROGELS INC | 29,508 | $187K | 0.0% | $6.34 | $6.34 | — | COM | 04523Y105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,300 | $184K | 0.0% | $17.83 | $17.83 | — | COM | 439038100 |
| FRSH | FRESHWORKS INC | 16,500 | $167K | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 358054104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 24,624 | $160K | 0.0% | $6.48 | $6.48 | — | COM | 230770109 |
| SPT | SPROUT SOCIAL INC | 20,100 | $152K | 0.0% | $7.55 | $7.55 | — | COM CL A | 85209W109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 61,100 | $142K | 0.0% | $2.33 | $2.33 | — | COM | 74365A309 |
| CLYM | CLIMB BIO INC | 10,900 | $142K | 0.0% | $13.04 | $13.04 | — | COM | 28658R106 |
| OIS | OIL STS INTL INC | 16,600 | $133K | 0.0% | $8.01 | $8.01 | — | COM | 678026105 |
| OI | O-I GLASS INC | 12,900 | $124K | 0.0% | $9.63 | $9.63 | — | COM | 67098H104 |
| CRMD | CORMEDIX INC | 15,500 | $122K | 0.0% | $7.85 | $7.85 | — | COM | 21900C308 |
| NXDR | NEXTDOOR HOLDINGS INC | 34,100 | $77,407 | 0.0% | $2.27 | $2.27 | — | COM CL A | 65345M108 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,100 | $74,865 | 0.0% | $4.65 | $4.65 | — | COM | 04683R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 485,652 (+617.1%) | $107M (+736.7%) | 2.2% | $221.20 | $213.57 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 170,482 (+148.2%) | $126M (+216.7%) | 2.6% | $736.40 | $638.09 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,147,099 (+240.5%) | $58.5M (+240.6%) | 1.2% | $51.00 | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 446,880 (+1.1%) | $160M (+25.6%) | 3.3% | $357.37 | $110.78 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 912,145 (+703.9%) | $109M (+37.7%) | 2.2% | $119.52 | $125.93 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 193,367 (+888.0%) | $58.34M (+102.5%) | 1.2% | $301.71 | $291.76 | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 128,220 (+10.7%) | $43.73M (+135.5%) | 0.9% | $341.02 | $186.89 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 204,448 (+1.5%) | $153M (+16.5%) | 3.1% | $746.77 | $396.73 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,629 (+14.9%) | $22.44M (+228.1%) | 0.5% | $580.90 | $157.83 | — | COM | 007903107 |
| ESGV | VANGUARD WORLD FD | 102,967 (+627.3%) | $13.62M (+756.6%) | 0.3% | $132.24 | $127.38 | — | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 57,880 (+1.4%) | $41.28M (+34.5%) | 0.8% | $713.21 | $202.33 | — | COM | 231021106 |
| AVGO | BROADCOM INC | 127,019 (+4.9%) | $47.98M (+28.1%) | 1.0% | $377.75 | $206.86 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 40,950 (+3.2%) | $17.74M (+109.3%) | 0.4% | $433.33 | $86.02 | — | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 77,868 (+114.6%) | $13.23M (+196.9%) | 0.3% | $169.88 | $138.13 | — | COM SHS | 040413205 |
| IEF | ISHARES TR | 85,787 (+1546.6%) | $8.113M (+1531.6%) | 0.2% | $94.57 | $94.62 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 257,473 (+1.5%) | $62.56M (+13.5%) | 1.3% | $242.99 | $147.41 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 16,943 (+11.7%) | $18.04M (+67.9%) | 0.4% | $1064.92 | $309.53 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 160,683 (+3.7%) | $18.87M (+57.0%) | 0.4% | $117.46 | $47.77 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 56,474 (+1.2%) | $16.83M (+55.4%) | 0.3% | $298.07 | $94.31 | — | COM | 882508104 |
| ASML | ASML HLDG NV | 7,906 (+4.0%) | $15.73M (+56.6%) | 0.3% | $1989.42 | $575.44 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | EVERPURE INC | 186,711 (+20.1%) | $14.71M (+60.2%) | 0.3% | $78.79 | $52.43 | — | CL A | 74624M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 547,454 (+1.3%) | $45.85M (+13.0%) | 0.9% | $83.75 | $52.76 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 60,055 (+2.2%) | $29.5M (+20.4%) | 0.6% | $491.16 | $152.87 | — | SHS | G8994E103 |
| GLW | CORNING INC | 33,379 (+25.3%) | $8.526M (+135.3%) | 0.2% | $255.43 | $89.33 | — | COM | 219350105 |
| SE | SEA LTD | 80,061 (+45.4%) | $7.672M (+68.3%) | 0.2% | $95.83 | $89.61 | — | SPONSORD ADS | 81141R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,806 (+1.4%) | $22.22M (+12.7%) | 0.5% | $71.25 | $42.79 | — | VAN FTSE DEV MKT | 921943858 |
| CALI | BLACKROCK ETF TRUST II | 57,765 (+490.9%) | $2.919M (+492.2%) | 0.1% | $50.54 | $50.55 | — | ISHA SH TERM ETF | 092528884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,238 (+3.2%) | $19.41M (+14.0%) | 0.4% | $59.69 | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| AYI | ACUITY INC | 9,544 (+119.2%) | $3.595M (+194.6%) | 0.1% | $376.66 | $324.96 | — | COM | 00508Y102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,511,914 (+3.8%) | $76.62M (+3.2%) | 1.6% | $50.68 | $50.99 | — | MORTGAGE BACKED | 46654Q575 |
| ABBV | ABBVIE INC | 55,207 (+3.4%) | $13.89M (+19.7%) | 0.3% | $251.64 | $168.72 | — | COM | 00287Y109 |
| ZTS | ZOETIS INC | 55,213 (+4.5%) | $3.968M (-36.5%) | 0.1% | $71.86 | $152.93 | — | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,616 (+14.2%) | $3.489M (+181.3%) | 0.1% | $964.90 | $449.68 | — | ORD SHS | G7997R103 |
| EFAX | SPDR INDEX SHS FDS | 251,570 (+7.0%) | $13.62M (+16.4%) | 0.3% | $54.12 | $48.92 | — | ST STR MSCI EAFE | 78470E106 |
| COST | COSTCO WHOLESALE CORPORATION | 40,082 (+1.4%) | $37.5M (-4.8%) | 0.8% | $935.46 | $240.78 | — | COM | 22160K105 |
| ACWX | ISHARES TR | 208,194 (+1.2%) | $15.85M (+12.5%) | 0.3% | $76.11 | $46.98 | — | MSCI ACWI EX US | 464288240 |
| XJH | ISHARES TR | 222,809 (+2.5%) | $11.62M (+17.8%) | 0.2% | $52.15 | $32.46 | — | ESG SELECT SCRE | 46436E551 |
| EMXF | ISHARES TR | 133,396 (+5.4%) | $7.73M (+27.7%) | 0.2% | $57.94 | $39.52 | — | EGSADVNCDMSCI EM | 46436E742 |
| LMT | LOCKHEED MARTIN CORP | 3,776 (+519.0%) | $1.924M (+421.8%) | 0.0% | $509.46 | $501.32 | — | COM | 539830109 |
| IBTI | ISHARES TR | 1,439,724 (+5.7%) | $31.88M (+5.0%) | 0.6% | $22.14 | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| VO | VANGUARD INDEX FDS | 160,943 (+303.7%) | $12.97M (+13.3%) | 0.3% | $80.57 | $114.27 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 125,583 (+11.0%) | $13.72M (+10.6%) | 0.3% | $109.28 | $109.44 | — | AGENCY BOND ETF | 464288166 |
| DMXF | ISHARES TR | 108,027 (+3.7%) | $9.139M (+16.3%) | 0.2% | $84.60 | $75.10 | — | ESG EAFE ETF | 46436E759 |
| BK | BANK OF NY MELLON CORP | 36,714 (+8.0%) | $5.309M (+31.6%) | 0.1% | $144.61 | $68.12 | — | COM | 064058100 |
| ETHO | AMPLIFY ETF TR | 70,108 (+5.2%) | $5.651M (+28.3%) | 0.1% | $80.61 | $58.10 | — | ETHO CLI LEA ETF | 032108557 |
| KO | COCA COLA CO | 155,251 (+3.8%) | $12.62M (+10.9%) | 0.3% | $81.27 | $50.60 | — | COM | 191216100 |
| R | RYDER SYS INC | 12,291 (+20.5%) | $3.242M (+55.3%) | 0.1% | $263.77 | $170.29 | — | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 42,668 (+38.1%) | $2.227M (+96.0%) | 0.0% | $52.20 | $56.86 | — | COM | 011659109 |
| XJR | ISHARES TR | 85,084 (+8.8%) | $4.488M (+31.8%) | 0.1% | $52.75 | $40.70 | — | ESG SELE SCR ETF | 46436E544 |
| EMCR | DBX ETF TR | 124,908 (+3.2%) | $5.583M (+23.3%) | 0.1% | $44.70 | $26.33 | — | XTKR EMGRIN MKTS | 233051192 |
| VHT | VANGUARD WORLD FD | 24,668 (+6.1%) | $7.376M (+16.5%) | 0.2% | $299.01 | $167.11 | — | HEALTH CAR ETF | 92204A504 |
| GWW | WW GRAINGER INC | 2,117 (+25.9%) | $2.88M (+57.0%) | 0.1% | $1360.40 | $907.04 | — | COM | 384802104 |
| NTAP | NETAPP INC | 15,484 (+16.2%) | $2.396M (+75.6%) | 0.0% | $154.76 | $115.41 | — | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 20,131 (+4.7%) | $6.809M (+17.0%) | 0.1% | $338.25 | $201.82 | — | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 94,663 (+1.9%) | $8.093M (+13.0%) | 0.2% | $85.49 | $55.23 | — | VG TL INTL STK F | 921909768 |
| IDXX | IDEXX LABS INC | 3,995 (+85.6%) | $2.103M (+73.8%) | 0.0% | $526.50 | $531.71 | — | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 2,047 (+608.3%) | $365K (-70.1%) | 0.0% | $178.24 | $646.70 | — | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,175 (+6.9%) | $4.267M (+24.0%) | 0.1% | $281.20 | $195.01 | — | COM | 459200101 |
| IUSG | ISHARES TR | 22,630 (+1.8%) | $4.256M (+23.5%) | 0.1% | $188.09 | $94.36 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,163 (+9.4%) | $4.739M (+20.6%) | 0.1% | $223.95 | $225.30 | — | COM | 053015103 |
| WELL | WELLTOWER INC | 12,098 (+23.4%) | $2.746M (+41.7%) | 0.1% | $226.97 | $136.79 | — | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 26,044 (+25.0%) | $2.811M (+38.1%) | 0.1% | $107.93 | $101.81 | — | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 47,989 (+116.5%) | $1.44M (+116.1%) | 0.0% | $30.01 | $30.02 | — | ST SHOR CORP ETF | 78464A474 |
| RS | RELIANCE INC | 6,217 (+19.7%) | $2.323M (+47.2%) | 0.0% | $373.60 | $301.04 | — | COM | 759509102 |
| UNM | UNUM GROUP | 23,608 (+25.8%) | $2.111M (+54.0%) | 0.0% | $89.40 | $79.20 | — | COM | 91529Y106 |
| IQLT | ISHARES TR | 147,917 (+3.3%) | $7.329M (+10.7%) | 0.1% | $49.55 | $37.68 | — | MSCI INTL QUALTY | 46434V456 |
| NI | NISOURCE INC | 65,002 (+26.4%) | $3.091M (+28.8%) | 0.1% | $47.55 | $34.76 | — | COM | 65473P105 |
| VTEB | VANGUARD MUN BD FDS | 74,331 (+20.2%) | $3.76M (+21.8%) | 0.1% | $50.58 | $50.80 | — | TAX EXEMPT BD | 922907746 |
| JHG | JANUS HENDERSON GROUP PLC | 54,350 (+27.4%) | $2.823M (+28.8%) | 0.1% | $51.95 | $42.58 | — | ORD SHS | G4474Y214 |
| CASY | CASEYS GEN STORES INC | 2,724 (+28.1%) | $2.165M (+39.9%) | 0.0% | $794.79 | $458.44 | — | COM | 147528103 |
| CUBI | CUSTOMERS BANCORP INC | 12,600 (+125.0%) | $997K (+156.4%) | 0.0% | $79.10 | $77.64 | — | COM | 23204G100 |
| HOG | HARLEY DAVIDSON INC | 68,108 (+26.4%) | $1.666M (+53.0%) | 0.0% | $24.46 | $26.96 | — | COM | 412822108 |
| UNP | UNION PAC CORP | 16,167 (+2.5%) | $4.398M (+15.0%) | 0.1% | $272.01 | $152.03 | — | COM | 907818108 |
| ZION | ZIONS BANCORPORATION NATL AS | 15,115 (+81.7%) | $1.046M (+118.2%) | 0.0% | $69.19 | $64.60 | — | COM | 989701107 |
| ECL | ECOLAB INC | 8,655 (+24.1%) | $2.411M (+29.9%) | 0.0% | $278.61 | $192.51 | — | COM | 278865100 |
| BBY | BEST BUY INC | 21,965 (+25.5%) | $1.667M (+48.3%) | 0.0% | $75.88 | $74.28 | — | COM | 086516101 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,595 (+179.1%) | $782K (+209.7%) | 0.0% | $14.60 | $14.11 | — | COM | 309627107 |
| MA | MASTERCARD INCORPORATED | 5,411 (+18.7%) | $2.779M (+22.0%) | 0.1% | $513.60 | $383.73 | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 26,669 (+8.8%) | $3.427M (+16.2%) | 0.1% | $128.50 | $73.07 | — | COM | 58933Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 87,700 (+47.6%) | $1.004M (+87.6%) | 0.0% | $11.45 | $9.80 | — | COM | 867892101 |
| ASB | ASSOCIATED BANC-CORP | 33,583 (+51.4%) | $1.033M (+80.1%) | 0.0% | $30.77 | $28.53 | — | COM | 045487105 |
| IGRO | ISHARES TR | 76,869 (+2.0%) | $6.759M (+7.1%) | 0.1% | $87.93 | $63.24 | — | INTL DIV GRWTH | 46435G524 |
| TM | TOYOTA MOTOR CORP | 8,287 (+80.1%) | $1.396M (+47.2%) | 0.0% | $168.41 | $155.77 | — | ADS | 892331307 |
| XEL | XCEL ENERGY INC | 25,128 (+26.6%) | $2.018M (+28.0%) | 0.0% | $80.30 | $66.04 | — | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 3,387 (+24.3%) | $1.511M (+39.9%) | 0.0% | $446.07 | $444.59 | — | COM | 871607107 |
| BNL | BROADSTONE NET LEASE INC | 47,400 (+54.4%) | $980K (+74.7%) | 0.0% | $20.67 | $19.12 | — | COM | 11135E203 |
| AMBA | AMBARELLA INC | 7,400 (+76.2%) | $635K (+193.7%) | 0.0% | $85.80 | $67.20 | — | SHS | G037AX101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,437 (+25.6%) | $1.396M (+41.9%) | 0.0% | $90.46 | $84.36 | — | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 7,830 (+39.3%) | $1.237M (+48.7%) | 0.0% | $158.03 | $139.85 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 1,749 (+20.6%) | $1.824M (+28.3%) | 0.0% | $1042.68 | $811.73 | — | COM | 29444U700 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,039 (+11.0%) | $3.53M (+12.0%) | 0.1% | $293.18 | $252.97 | — | COM | 009158106 |
| UBS | UBS GROUP AG | 31,504 (+4.0%) | $1.561M (+32.0%) | 0.0% | $49.56 | $22.31 | — | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112,061 (+2.7%) | $2.229M (+20.4%) | 0.0% | $19.89 | $5.68 | — | SPONSORED ADS | 606822104 |
| AMT | AMERICAN TOWER CORP | 8,923 (+42.0%) | $1.459M (+34.5%) | 0.0% | $163.56 | $184.96 | — | COM | 03027X100 |
| LC | HAPPEN INC | 31,700 (+60.1%) | $657K (+131.9%) | 0.0% | $20.74 | $18.95 | — | COM NEW | 52603A208 |
| EEMA | ISHARES INC | 9,962 (+20.4%) | $1.165M (+47.1%) | 0.0% | $116.96 | $99.33 | — | MSCI EM ASIA ETF | 464286426 |
| NEOG | NEOGEN CORP | 83,100 (+105.2%) | $747K (+98.6%) | 0.0% | $8.99 | $7.21 | — | COM | 640491106 |
| QUAL | ISHARES TR | 9,885 (+5.1%) | $2.169M (+20.3%) | 0.0% | $219.43 | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 53,451 (+41.4%) | $2.263M (+19.3%) | 0.0% | $42.34 | $38.66 | — | COM | 92343V104 |
| ECPG | ENCORE CAP GROUP INC | 10,000 (+22.0%) | $933K (+62.2%) | 0.0% | $93.29 | $56.31 | — | COM | 292554102 |
| CBRE | CBRE GROUP INC | 13,536 (+24.1%) | $1.823M (+23.4%) | 0.0% | $134.69 | $117.71 | — | CL A | 12504L109 |
| SCHH | SCHWAB STRATEGIC TR | 33,668 (+58.4%) | $797K (+74.5%) | 0.0% | $23.68 | $25.45 | — | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 92,956 (+2.0%) | $2.282M (-12.7%) | 0.0% | $24.55 | $42.07 | — | CL A | 20030N101 |
| CPF | CENTRAL PAC FINL CORP | 25,834 (+18.3%) | $987K (+41.4%) | 0.0% | $38.20 | $23.15 | — | COM NEW | 154760409 |
| CI | THE CIGNA GROUP | 6,885 (+13.8%) | $1.898M (+17.7%) | 0.0% | $275.68 | $319.76 | — | COM | 125523100 |
| DGRO | ISHARES TR | 30,906 (+5.3%) | $2.342M (+13.7%) | 0.0% | $75.79 | $52.45 | — | CORE DIV GRWTH | 46434V621 |
| KRNY | KEARNY FINL CORP MD | 119,825 (+6.2%) | $1.134M (+33.1%) | 0.0% | $9.46 | $7.19 | — | COM | 48716P108 |
| TWI | TITAN INTL INC ILL | 102,800 (+38.7%) | $793K (+54.8%) | 0.0% | $7.71 | $10.50 | — | COM | 88830M102 |
| NWFL | NORWOOD FINANCIAL CORP | 22,724 (+47.8%) | $731K (+61.5%) | 0.0% | $32.15 | $30.44 | — | COM | 669549107 |
| MHO | M/I HOMES INC | 6,200 (+3.3%) | $997K (+35.7%) | 0.0% | $160.79 | $85.79 | — | COM | 55305B101 |
| UFCS | UNITED FIRE GROUP INC | 12,500 (+16.8%) | $656K (+65.3%) | 0.0% | $52.44 | $31.60 | — | COM | 910340108 |
| SCL | STEPAN CO | 15,500 (+28.1%) | $864K (+42.8%) | 0.0% | $55.72 | $56.55 | — | COM | 858586100 |
| ORCL | ORACLE CORP | 33,625 (+5.9%) | $4.928M (+5.5%) | 0.1% | $146.55 | $105.13 | — | COM | 68389X105 |
| CRM | SALESFORCE INC | 16,071 (+8.2%) | $2.518M (-9.2%) | 0.1% | $156.66 | $193.03 | — | COM | 79466L302 |
| SPTS | SPDR SERIES TRUST | 84,418 (+11.9%) | $2.449M (+11.2%) | 0.0% | $29.01 | $29.21 | — | ST SHO TREAS ETF | 78468R101 |
| THG | HANOVER INS GROUP INC | 2,400 (+50.0%) | $514K (+85.3%) | 0.0% | $214.12 | $177.19 | — | COM | 410867105 |
| EXC | EXELON CORP | 29,979 (+26.2%) | $1.398M (+20.1%) | 0.0% | $46.62 | $39.30 | — | COM | 30161N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,200 (+6.5%) | $947K (+31.1%) | 0.0% | $71.74 | $54.27 | — | COM | 87724P106 |
| IWF | ISHARES TR | 12,418 (+301.6%) | $1.542M (+17.0%) | 0.0% | $124.17 | $156.73 | — | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 34,597 (+4.4%) | $1.086M (+25.8%) | 0.0% | $31.38 | $15.99 | — | SPONSORED ADR | 456837103 |
| THFF | FIRST FINANCIAL CORPORATION | 13,903 (+2.2%) | $1.077M (+25.2%) | 0.0% | $77.44 | $43.07 | — | COM | 320218100 |
| BHP | BHP BILLITON LIMITED | 13,998 (+6.8%) | $1.166M (+22.3%) | 0.0% | $83.31 | $55.73 | — | SPONSORED ADS | 088606108 |
| STC | STEWART INFORMATION SVCS COR | 6,760 (+77.9%) | $446K (+90.7%) | 0.0% | $66.02 | $67.34 | — | COM | 860372101 |
| MCK | MCKESSON CORP | 2,296 (+2.4%) | $1.735M (-10.6%) | 0.0% | $755.52 | $386.67 | — | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 52,250 (+1.8%) | $1.895M (+12.0%) | 0.0% | $36.26 | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| PSTL | POSTAL REALTY TRUST INC | 17,200 (+41.0%) | $424K (+87.2%) | 0.0% | $24.64 | $18.61 | — | CL A | 73757R102 |
| SMBK | SMARTFINANCIAL INC | 21,800 (+2.8%) | $1.023M (+23.5%) | 0.0% | $46.92 | $33.01 | — | COM NEW | 83190L208 |
| SAP | SAP SE | 13,553 (+1.8%) | $2.089M (-8.3%) | 0.0% | $154.10 | $133.37 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 9,308 (+5.9%) | $1.477M (+14.6%) | 0.0% | $158.66 | $104.54 | — | ST STR CARE ETF | 81369Y209 |
| XYL | XYLEM INC | 22,124 (+8.5%) | $2.615M (+7.3%) | 0.1% | $118.21 | $106.18 | — | COM | 98419M100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,588 (+15.9%) | $691K (+34.1%) | 0.0% | $25.06 | $22.13 | — | SPONSORED ADR | 05946K101 |
| IYW | ISHARES TR | 2,347 (+1.8%) | $592K (+41.5%) | 0.0% | $252.23 | $137.65 | — | U.S. TECH ETF | 464287721 |
| LCUT | LIFETIME BRANDS INC | 38,095 (+40.6%) | $325K (+109.0%) | 0.0% | $8.53 | $5.02 | — | COM | 53222Q103 |
| UVE | UNIVERSAL INS HLDGS INC | 13,309 (+18.7%) | $550K (+43.8%) | 0.0% | $41.36 | $23.89 | — | COM | 91359V107 |
| IBCP | INDEPENDENT BK CORP MICH | 27,860 (+9.4%) | $1.005M (+18.5%) | 0.0% | $36.07 | $25.54 | — | COM NEW | 453838609 |
| NTB | BANK OF N T BUTTERFIELD & SO | 16,377 (+5.1%) | $974K (+19.2%) | 0.0% | $59.50 | $41.71 | — | SHS NEW | G0772R208 |
| FRME | FIRST MERCHANTS CORP | 23,700 (+4.4%) | $1.035M (+17.8%) | 0.0% | $43.69 | $39.18 | — | COM | 320817109 |
| BRX | BRIXMOR PPTY GROUP INC | 32,492 (+7.6%) | $1.024M (+17.8%) | 0.0% | $31.53 | $26.60 | — | COM | 11120U105 |
| MPAA | MOTORCAR PTS AMER INC | 29,600 (+9.6%) | $453K (+51.9%) | 0.0% | $15.32 | $13.52 | — | COM | 620071100 |
| LOW | LOWES COS INC | 10,768 (+14.5%) | $2.374M (+6.8%) | 0.0% | $220.49 | $193.18 | — | COM | 548661107 |
| TTE | TOTALENERGIES SE | 16,704 (+4.8%) | $1.299M (-10.5%) | 0.0% | $77.76 | $63.89 | — | ACT | F92124100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,550 (+3.1%) | $1.733M (+9.3%) | 0.0% | $229.58 | $324.64 | — | COM | 363576109 |
| NVS | NOVARTIS AG | 13,869 (+4.4%) | $2.174M (+7.1%) | 0.0% | $156.72 | $115.91 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 13,927 (+15.4%) | $1.154M (+13.1%) | 0.0% | $82.87 | $71.25 | — | SPONSORED ADR NE | 636274409 |
| MBWM | MERCANTILE BK CORP | 17,601 (+1.1%) | $1.011M (+15.0%) | 0.0% | $57.42 | $44.84 | — | COM | 587376104 |
| PNR | PENTAIR PLC | 16,314 (+26.4%) | $1.251M (+11.3%) | 0.0% | $76.66 | $78.38 | — | SHS | G7S00T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,500 (+28.1%) | $348K (+56.8%) | 0.0% | $16.96 | $11.48 | — | COM | 268603107 |
| FR | FIRST INDL RLTY TR INC | 19,300 (+5.5%) | $1.183M (+11.8%) | 0.0% | $61.31 | $55.04 | — | COM | 32054K103 |
| MGK | VANGUARD WORLD FD | 8,500 (+400.0%) | $747K (+19.6%) | 0.0% | $87.91 | $95.15 | — | MEGA GRWTH IND | 921910816 |
| DGX | QUEST DIAGNOSTICS INC | 5,681 (+2.5%) | $1.204M (+10.8%) | 0.0% | $211.95 | $185.03 | — | COM | 74834L100 |
| NMRK | NEWMARK GROUP INC | 50,501 (+16.1%) | $763K (+17.0%) | 0.0% | $15.11 | $8.47 | — | CL A | 65158N102 |
| UL | UNILEVER PLC | 14,547 (+8.4%) | $875K (+14.4%) | 0.0% | $60.12 | $64.09 | — | SPON ADR NEW | 904767803 |
| BANR | BANNER CORP | 14,689 (+2.0%) | $976K (+11.7%) | 0.0% | $66.44 | $63.29 | — | COM NEW | 06652V208 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,901 (+4.3%) | $346K (+41.3%) | 0.0% | $4.62 | $1.77 | — | COM | 202608105 |
| KBH | KB HOME | 4,900 (+22.5%) | $307K (+48.2%) | 0.0% | $62.59 | $61.29 | — | COM | 48666K109 |
| NVO | NOVO-NORDISK A S | 7,398 (+6.5%) | $355K (+39.0%) | 0.0% | $47.94 | $37.44 | — | ADR | 670100205 |
| ESCA | ESCALADE INC | 15,630 (+36.7%) | $294K (+49.6%) | 0.0% | $18.78 | $15.41 | — | COM | 296056104 |
| VUG | VANGUARD INDEX FDS | 6,827 (+500.4%) | $588K (+18.3%) | 0.0% | $86.14 | $123.38 | — | GROWTH ETF | 922908736 |
| NBR | NABORS INDUSTRIES LTD | 6,500 (+22.6%) | $546K (+19.7%) | 0.0% | $84.01 | $70.41 | — | SHS | G6359F137 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 35,200 (+28.5%) | $841K (+11.4%) | 0.0% | $23.88 | $21.42 | — | COM | 248019101 |
| RIO | RIO TINTO PLC | 13,219 (+5.3%) | $1.255M (+7.2%) | 0.0% | $94.93 | $64.87 | — | SPONSORED ADR | 767204100 |
| CZFS | CITIZENS FINL SVCS INC | 5,869 (+4.0%) | $425K (+23.2%) | 0.0% | $72.44 | $57.14 | — | COM | 174615104 |
| POWL | POWELL INDS INC | 783 (+39.6%) | $224K (-26.1%) | 0.0% | $286.36 | $210.45 | — | COM | 739128106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,100 (+11.2%) | $360K (+26.7%) | 0.0% | $29.78 | $29.13 | — | COM | 87357P100 |
| PGR | PROGRESSIVE CORP | 2,402 (+6.1%) | $525K (+16.9%) | 0.0% | $218.45 | $108.60 | — | COM | 743315103 |
| DHT | DHT HOLDINGS INC | 49,862 (+20.7%) | $824K (+9.2%) | 0.0% | $16.53 | $11.68 | — | SHS NEW | Y2065G121 |
| T | AT&T INC | 10,325 (+6.0%) | $214K (-24.3%) | 0.0% | $20.70 | $19.48 | — | COM | 00206R102 |
| FMC | FMC CORP | 27,800 (+87.8%) | $320K (+25.4%) | 0.0% | $11.50 | $13.47 | — | COM NEW | 302491303 |
| KE | KIMBALL ELECTRONICS INC | 13,900 (+9.4%) | $356K (+18.3%) | 0.0% | $25.60 | $26.04 | — | COM | 49428J109 |
| VDC | VANGUARD WORLD FD | 15,949 (+1.0%) | $3.596M (+1.4%) | 0.1% | $225.49 | $157.36 | — | CONSUM STP ETF | 92204A207 |
| TG | TREDEGAR CORP | 42,856 (+16.0%) | $341K (+16.1%) | 0.0% | $7.96 | $8.04 | — | COM | 894650100 |
| GPOR | GULFPORT ENERGY CORP | 5,085 (+30.9%) | $863K (+5.0%) | 0.0% | $169.70 | $155.04 | — | COMMON SHARES | 402635502 |
| CE | CELANESE CORP DEL | 14,700 (+34.9%) | $676K (-5.7%) | 0.0% | $46.00 | $45.46 | — | COM | 150870103 |
| WINA | WINMARK CORP | 771 (+14.9%) | $326K (+13.7%) | 0.0% | $423.08 | $318.27 | — | COM | 974250102 |
| PFE | PFIZER INC | 51,454 (+20.3%) | $1.239M (+3.2%) | 0.0% | $24.08 | $28.68 | — | COM | 717081103 |
| BX | BLACKSTONE INC | 8,087 (+1.7%) | $952K (+4.1%) | 0.0% | $117.67 | $67.72 | — | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 9,889 (+27.0%) | $764K (+4.3%) | 0.0% | $77.21 | $67.01 | — | COM | 636180101 |
| DOV | DOVER CORP | 1,453 (+2.0%) | $326K (+9.8%) | 0.0% | $224.28 | $173.73 | — | COM | 260003108 |
| SRE | SEMPRA | 2,981 (+16.8%) | $276K (+11.4%) | 0.0% | $92.71 | $77.36 | — | COM | 816851109 |
| JMBS | JANUS DETROIT STR TR | 99,510 (+1.0%) | $4.477M (+0.6%) | 0.1% | $44.99 | $48.49 | — | HENDERSON MTG | 47103U852 |
| PDD | PDD HOLDINGS INC | 7,007 (+39.9%) | $534K (+4.5%) | 0.0% | $76.28 | $116.77 | — | SPONSORED ADS | 722304102 |
| AMRC | AMERESCO INC | 8,800 (+1.1%) | $243K (+9.5%) | 0.0% | $27.60 | $34.45 | — | CL A | 02361E108 |
| GOLD | GOLD COM INC | 7,700 (+2.7%) | $320K (+6.6%) | 0.0% | $41.61 | $28.50 | — | COM | 00181T107 |
| SONY | SONY GROUP CORP | 53,796 (+1.4%) | $1.079M (-1.8%) | 0.0% | $20.06 | $32.48 | — | SPONSORED ADR | 835699307 |
| GSK | GSK PLC | 19,945 (+7.1%) | $1.046M (+1.8%) | 0.0% | $52.42 | $36.15 | — | SPONSORED ADR | 37733W204 |
| CRC | CALIFORNIA RES CORP | 7,860 (+25.6%) | $416K (-4.1%) | 0.0% | $52.87 | $50.14 | — | COM STOCK | 13057Q305 |
| CCI | CROWN CASTLE INC | 4,246 (+2.6%) | $322K (-4.4%) | 0.0% | $75.72 | $96.63 | — | COM | 22822V101 |
| PRDO | PERDOCEO ED CORP | 23,500 (+14.1%) | $752K (-1.9%) | 0.0% | $32.00 | $31.78 | — | COM | 71363P106 |
| RNGR | RANGER ENERGY SVCS INC | 22,000 (+9.5%) | $352K (+2.2%) | 0.0% | $16.01 | $13.41 | — | COM CL A | 75282U104 |
| ADSK | AUTODESK INC | 5,484 (+23.9%) | $1.066M (+0.6%) | 0.0% | $194.42 | $231.44 | — | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,527 (+29.9%) | $626K (-0.7%) | 0.0% | $95.97 | $99.78 | — | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FD | 7,288 (+1.2%) | $1.426M (+0.0%) | 0.0% | $195.73 | $117.28 | — | UTILITIES ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 21,763 | $4.919M | 0.1% | $226.03 | $187.24 | — | — | 438516106 |
| PLDR | PUTNAM ETF TRUST | 62,185 | $2.101M | 0.0% | $33.79 | $33.95 | — | — | 746729102 |
| WDC | WESTERN DIGITAL CORP | 4,040 | $1.093M | 0.0% | $270.52 | $251.23 | — | — | 958102105 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,692 | $975K | 0.0% | $19.23 | $16.95 | — | — | 78573L106 |
| NXT | NEXTPOWER INC | 7,561 | $911K | 0.0% | $120.55 | $108.82 | — | — | 65290E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 48,096 | $899K | 0.0% | $18.70 | $19.16 | — | — | G66721104 |
| BKU | BANKUNITED INC | 19,200 | $867K | 0.0% | $45.16 | $47.82 | — | — | 06652K103 |
| DAN | DANA INC | 25,600 | $861K | 0.0% | $33.65 | $15.13 | — | — | 235825205 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,400 | $844K | 0.0% | $36.08 | $36.67 | — | — | 687380105 |
| EHAB | ENHABIT INC | 59,500 | $838K | 0.0% | $14.09 | $7.77 | — | — | 29332G102 |
| SHBI | SHORE BANCSHARES INC | 43,925 | $821K | 0.0% | $18.68 | $14.54 | — | — | 825107105 |
| DECK | DECKERS OUTDOOR CORP | 8,086 | $809K | 0.0% | $100.09 | $109.55 | — | — | 243537107 |
| RMBS | RAMBUS INC DEL | 9,375 | $807K | 0.0% | $86.03 | $58.73 | — | — | 750917106 |
| AXON | AXON ENTERPRISE INC | 1,851 | $786K | 0.0% | $424.74 | $605.45 | — | — | 05464C101 |
| MYRG | MYR GROUP INC | 2,700 | $762K | 0.0% | $282.32 | $254.08 | — | — | 55405W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,510 | $758K | 0.0% | $35.22 | $35.80 | — | — | G8060N102 |
| HLMN | HILLMAN SOLUTIONS CORP | 90,700 | $755K | 0.0% | $8.32 | $9.57 | — | — | 431636109 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,342 | $753K | 0.0% | $33.71 | $21.79 | — | — | 76118Y104 |
| NTCT | NETSCOUT SYS INC | 23,200 | $738K | 0.0% | $31.79 | $27.34 | — | — | 64115T104 |
| HOLX | HOLOGIC INC | 9,633 | $728K | 0.0% | $75.59 | $71.97 | — | — | 436440101 |
| PLUS | EPLUS INC | 9,600 | $722K | 0.0% | $75.25 | $85.12 | — | — | 294268107 |
| GTES | GATES INDL CORP PLC | 31,900 | $721K | 0.0% | $22.61 | $24.03 | — | — | G39108108 |
| NOV | NOV INC | 37,700 | $709K | 0.0% | $18.81 | $18.60 | — | — | 62955J103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,500 | $696K | 0.0% | $18.55 | $14.88 | — | — | 421906108 |
| MITT | TPG MTG INVTS TR INC | 89,326 | $653K | 0.0% | $7.31 | $7.94 | — | — | 001228501 |
| NHI | NATIONAL HEALTH INVS INC | 7,900 | $639K | 0.0% | $80.86 | $76.37 | — | — | 63633D104 |
| SBH | SALLY BEAUTY HLDGS INC | 41,318 | $572K | 0.0% | $13.85 | $15.20 | — | — | 79546E104 |
| BHB | BAR HBR BANKSHARES | 15,900 | $516K | 0.0% | $32.45 | $27.24 | — | — | 066849100 |
| RBLX | ROBLOX CORP | 9,043 | $511K | 0.0% | $56.56 | $83.20 | — | — | 771049103 |
| MRP | MILLROSE PPTYS INC | 17,817 | $499K | 0.0% | $28.00 | $29.87 | — | — | 601137102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,100 | $497K | 0.0% | $16.52 | $12.78 | — | — | 866683105 |
| BUFC | AB ACTIVE ETFS INC | 11,963 | $486K | 0.0% | $40.63 | $41.33 | — | — | 00039J806 |
| GEF | GREIF INC | 7,200 | $483K | 0.0% | $67.07 | $72.75 | — | — | 397624107 |
| DASH | DOORDASH INC | 3,029 | $455K | 0.0% | $150.15 | $212.47 | — | — | 25809K105 |
| LEG | LEGGETT & PLATT INC | 45,900 | $453K | 0.0% | $9.88 | $12.05 | — | — | 524660107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,200 | $439K | 0.0% | $17.41 | $16.01 | — | — | N3144W105 |
| COIN | COINBASE GLOBAL INC | 2,460 | $430K | 0.0% | $174.67 | $250.23 | — | — | 19260Q107 |
| CWEN/A | CLEARWAY ENERGY INC | 10,300 | $403K | 0.0% | $39.17 | $23.26 | — | — | 18539C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,900 | $399K | 0.0% | $44.84 | $48.46 | — | — | 98983L108 |
| CART | MAPLEBEAR INC | 10,149 | $380K | 0.0% | $37.46 | $41.51 | — | — | 565394103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,600 | $365K | 0.0% | $31.49 | $30.87 | — | — | 90984P303 |
| TSBK | TIMBERLAND BANCORP INC | 9,137 | $360K | 0.0% | $39.43 | $37.52 | — | — | 887098101 |
| CCLD | CARECLOUD INC | 96,000 | $350K | 0.0% | $3.65 | $2.89 | — | — | 14167R100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,707 | $345K | 0.0% | $27.15 | $20.92 | — | — | 22284P105 |
| LIVN | LIVANOVA PLC | 5,400 | $343K | 0.0% | $63.56 | $57.73 | — | — | G5509L101 |
| IOSP | INNOSPEC INC | 4,700 | $343K | 0.0% | $73.02 | $81.94 | — | — | 45768S105 |
| DTI | DRILLING TOOLS INTL CORP | 77,646 | $336K | 0.0% | $4.33 | $2.41 | — | — | 26205E107 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,200 | $323K | 0.0% | $62.18 | $46.90 | — | — | 90385V107 |
| INTT | INTEST CORP | 23,267 | $318K | 0.0% | $13.65 | $7.40 | — | — | 461147100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,677 | $318K | 0.0% | $17.00 | $11.04 | — | — | 390607109 |
| ALNT | ALLIENT INC | 5,300 | $313K | 0.0% | $59.09 | $52.29 | — | — | 019330109 |
| DLR | DIGITAL RLTY TR INC | 1,715 | $309K | 0.0% | $180.21 | $113.60 | — | — | 253868103 |
| IIIN | INSTEEL INDS INC | 9,024 | $303K | 0.0% | $33.61 | $34.76 | — | — | 45774W108 |
| JOUT | JOHNSON OUTDOORS INC | 6,500 | $302K | 0.0% | $46.51 | $41.39 | — | — | 479167108 |
| DEC | DIVERSIFIED ENERGY CO | 17,000 | $296K | 0.0% | $17.44 | $13.84 | — | — | 25520W107 |
| SSP | SCRIPPS E W CO OHIO | 79,302 | $295K | 0.0% | $3.72 | $3.57 | — | — | 811054402 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,300 | $293K | 0.0% | $55.31 | $44.75 | — | — | 71742Q106 |
| ONIT | ONITY GROUP INC | 7,400 | $291K | 0.0% | $39.27 | $41.29 | — | — | 675746606 |
| MRSH | MARSH & MCLENNAN COS INC | 1,667 | $289K | 0.0% | $173.45 | $133.45 | — | — | 571748102 |
| QNST | QUINSTREET INC | 23,900 | $287K | 0.0% | $12.01 | $14.16 | — | — | 74874Q100 |
| VTOL | BRISTOW GROUP INC | 6,100 | $286K | 0.0% | $46.89 | $43.23 | — | — | 11040G103 |
| MTRX | MATRIX SVC CO | 24,700 | $284K | 0.0% | $11.48 | $12.53 | — | — | 576853105 |
| NRDS | NERDWALLET INC | 27,300 | $283K | 0.0% | $10.38 | $12.69 | — | — | 64082B102 |
| EWCZ | EUROPEAN WAX CTR INC | 48,630 | $281K | 0.0% | $5.78 | $4.51 | — | — | 29882P106 |
| EPAM | EPAM SYS INC | 2,050 | $278K | 0.0% | $135.40 | $190.63 | — | — | 29414B104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,600 | $277K | 0.0% | $36.45 | $29.49 | — | — | 76665T102 |
| INFU | INFUSYSTEM HLDGS INC | 29,700 | $274K | 0.0% | $9.23 | $8.25 | — | — | 45685K102 |
| CTRN | CITI TRENDS INC | 6,300 | $273K | 0.0% | $43.32 | $32.34 | — | — | 17306X102 |
| GNE | GENIE ENERGY LTD | 19,139 | $271K | 0.0% | $14.14 | $14.60 | — | — | 372284208 |
| CXDO | CREXENDO INC | 43,800 | $270K | 0.0% | $6.17 | $6.62 | — | — | 226552107 |
| TLS | TELOS CORP MD | 64,300 | $269K | 0.0% | $4.19 | $5.25 | — | — | 87969B101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,304 | $268K | 0.0% | $205.27 | $175.72 | — | — | 020764106 |
| BELFB | BEL FUSE INC | 1,300 | $257K | 0.0% | $197.98 | $210.32 | — | — | 077347300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,100 | $255K | 0.0% | $31.53 | $35.79 | — | — | 01749D105 |
| STE | STERIS PLC | 1,126 | $249K | 0.0% | $221.13 | $222.61 | — | — | G8473T100 |
| UEC | URANIUM ENERGY CORP | 17,916 | $242K | 0.0% | $13.50 | $10.55 | — | — | 916896103 |
| GIS | GENERAL MILLS INC | 6,320 | $235K | 0.0% | $37.22 | $52.72 | — | — | 370334104 |
| CCBG | CAPITAL CITY BANK | 5,400 | $235K | 0.0% | $43.46 | $41.18 | — | — | 139674105 |
| MAC | MACERICH CO | 12,400 | $234K | 0.0% | $18.90 | $18.90 | — | — | 554382101 |
| NWL | NEWELL BRANDS INC | 68,300 | $234K | 0.0% | $3.43 | $4.37 | — | — | 651229106 |
| HCA | HCA HEALTHCARE INC | 495 | $234K | 0.0% | $473.24 | $386.45 | — | — | 40412C101 |
| WAY | WAYSTAR HLDG CORP | 9,590 | $231K | 0.0% | $24.11 | $38.52 | — | — | 946784105 |
| CTRI | CENTURI HOLDINGS INC | 7,600 | $222K | 0.0% | $29.21 | $28.71 | — | — | 155923105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,600 | $218K | 0.0% | $20.53 | $20.80 | — | — | 45769N105 |
| CBOE | CBOE GLOBAL MKTS INC | 772 | $217K | 0.0% | $281.07 | $272.00 | — | — | 12503M108 |
| EPR | EPR PPTYS | 4,300 | $215K | 0.0% | $49.96 | $58.19 | — | — | 26884U109 |
| FFBC | 1ST FINL BANCORP | 7,700 | $215K | 0.0% | $27.88 | $22.94 | — | — | 320209109 |
| FOXA | FOX CORP | 3,640 | $213K | 0.0% | $58.40 | $52.48 | — | — | 35137L105 |
| AEE | AMEREN CORP | 1,903 | $209K | 0.0% | $109.97 | $104.65 | — | — | 023608102 |
| RGR | STURM RUGER & CO INC | 5,100 | $204K | 0.0% | $40.09 | $37.21 | — | — | 864159108 |
| SUI | SUN CMNTYS INC | 1,600 | $202K | 0.0% | $125.96 | $125.96 | — | — | 866674104 |
| GLRE | GREENLIGHT CAP RE LTD | 10,400 | $180K | 0.0% | $17.29 | $13.88 | — | — | G4095J109 |
| TALO | TALOS ENERGY INC | 10,200 | $161K | 0.0% | $15.76 | $11.93 | — | — | 87484T108 |
| NKTX | NKARTA INC | 63,400 | $134K | 0.0% | $2.11 | $2.02 | — | — | 65487U108 |
| ZDGE | ZEDGE INC | 44,785 | $131K | 0.0% | $2.93 | $3.14 | — | — | 98923T104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 13,500 | $127K | 0.0% | $9.39 | $8.10 | — | — | 21833P301 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,800 | $116K | 0.0% | $6.91 | $7.50 | — | — | 921659108 |
| NUVB | NUVATION BIO INC | 27,000 | $116K | 0.0% | $4.29 | $6.19 | — | — | 67080N101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 51,500 | $110K | 0.0% | $2.13 | $2.49 | — | — | 09203E105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 31,398 | $108K | 0.0% | $3.45 | $2.82 | — | — | 00032Q104 |
| NAGE | NIAGEN BIOSCIENCE INC | 23,800 | $105K | 0.0% | $4.41 | $6.61 | — | — | 171077407 |
| TARA | PROTARA THERAPEUTICS INC | 18,617 | $96,995 | 0.0% | $5.21 | $3.23 | — | — | 74365U107 |
| FULC | FULCRUM THERAPEUTICS INC | 11,781 | $90,360 | 0.0% | $7.67 | $5.35 | — | — | 359616109 |
| ORGO | ORGANOGENESIS HLDGS INC | 36,812 | $87,244 | 0.0% | $2.37 | $2.80 | — | — | 68621F102 |
| LTRX | LANTRONIX INC | 15,600 | $81,744 | 0.0% | $5.24 | $4.87 | — | — | 516548203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 38,429 (-96.2%) | $3.522M (-96.2%) | 0.1% | $91.64 | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| GLD | SPDR GOLD TR | 107,198 (-63.7%) | $39.49M (-68.9%) | 0.8% | $368.38 | $214.00 | — | GOLD SHS | 78463V107 |
| IBTG | ISHARES TR | 148,872 (-90.7%) | $3.408M (-90.7%) | 0.1% | $22.89 | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| NVDA | NVIDIA CORPORATION | 876,120 (-2.7%) | $175M (+11.6%) | 3.6% | $200.09 | $103.00 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 20,946 (-4.9%) | $24.18M (+225.0%) | 0.5% | $1154.29 | $68.32 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 117,803 (-2.2%) | $56.26M (+38.2%) | 1.1% | $477.57 | $120.58 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 1,767,056 (-24.9%) | $40.25M (-25.3%) | 0.8% | $22.78 | $23.44 | — | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 26,857 (-3.7%) | $19.42M (+103.7%) | 0.4% | $723.00 | $127.22 | — | COM | 038222105 |
| INTU | INTUIT | 18,366 (-43.7%) | $4.793M (-66.0%) | 0.1% | $260.99 | $480.31 | — | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 195,704 (-1.8%) | $72.42M (+13.3%) | 1.5% | $370.04 | $112.06 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 104,008 (-40.4%) | $11.07M (-40.5%) | 0.2% | $106.47 | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 164,134 (-8.2%) | $17.06M (-27.7%) | 0.3% | $103.96 | $58.40 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 116,377 (-6.0%) | $19.29M (-24.7%) | 0.4% | $165.76 | $138.39 | — | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 32,724 (-5.5%) | $9.748M (+184.2%) | 0.2% | $297.89 | $77.61 | — | COM | 573874104 |
| ADBE | ADOBE INC | 11,196 (-66.7%) | $2.295M (-71.9%) | 0.0% | $205.02 | $247.75 | — | COM | 00724F101 |
| GOOG | ALPHABET INC | 94,156 (-2.7%) | $33.27M (+19.9%) | 0.7% | $353.33 | $113.46 | — | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 131,527 (-3.1%) | $21.52M (+33.7%) | 0.4% | $163.58 | $102.01 | — | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 187,342 (-12.1%) | $7.996M (-40.2%) | 0.2% | $42.68 | $62.00 | — | COM | 101137107 |
| QCOM | QUALCOMM INC | 94,203 (-1.4%) | $17.41M (+41.5%) | 0.4% | $184.79 | $99.97 | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 58,019 (-6.4%) | $7.22M (-41.3%) | 0.1% | $124.44 | $189.22 | — | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 265,163 (-1.4%) | $36.24M (+13.7%) | 0.7% | $136.68 | $101.79 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 54,691 (-26.9%) | $7.637M (+131.4%) | 0.2% | $139.63 | $31.27 | — | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,601 (-11.4%) | $9.616M (+73.3%) | 0.2% | $763.14 | $221.47 | — | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,977 (-17.8%) | $13.3M (-22.1%) | 0.3% | $459.14 | $369.11 | — | SHS | L8681T102 |
| DDOG | DATADOG INC | 37,201 (-27.8%) | $9.686M (+59.2%) | 0.2% | $260.36 | $115.56 | — | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 256,587 (-12.4%) | $18.52M (-12.2%) | 0.4% | $72.16 | $55.60 | — | COM | 90353T100 |
| MUNI | PIMCO ETF TR | 141,830 (-25.6%) | $7.46M (-25.0%) | 0.2% | $52.60 | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| IGIB | ISHARES TR | 394,985 (-9.2%) | $21M (-9.3%) | 0.4% | $53.17 | $53.01 | — | ISHS 5-10YR INVT | 464288638 |
| AZN | ASTRAZENECA PLC | 70,691 (-10.0%) | $13.4M (-13.4%) | 0.3% | $189.62 | $190.39 | — | ORD | G0593M107 |
| TJX | TJX COS INC NEW | 201,027 (-1.3%) | $30.46M (-6.4%) | 0.6% | $151.50 | $54.69 | — | COM | 872540109 |
| NOW | SERVICENOW INC | 138,674 (-7.2%) | $13.77M (-11.9%) | 0.3% | $99.28 | $141.38 | — | COM | 81762P102 |
| PEP | PEPSICO INC | 77,557 (-2.1%) | $10.5M (-14.7%) | 0.2% | $135.40 | $103.48 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 35,846 (-2.8%) | $9.69M (-15.4%) | 0.2% | $270.31 | $198.15 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 43,185 (-4.5%) | $5.904M (-23.0%) | 0.1% | $136.72 | $78.57 | — | COM | 30231G102 |
| IGSB | ISHARES TR | 59,514 (-35.9%) | $3.119M (-36.1%) | 0.1% | $52.41 | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,891 (-2.8%) | $7.09M (+31.3%) | 0.1% | $375.33 | $181.71 | — | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,314 (-1.4%) | $18.54M (+9.6%) | 0.4% | $496.73 | $323.71 | — | COM | 92532F100 |
| IWM | ISHARES TR | 35,988 (-3.8%) | $10.81M (+16.6%) | 0.2% | $300.45 | $189.47 | — | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 3,698 (-58.6%) | $675K (-69.0%) | 0.0% | $182.53 | $468.01 | — | COM | 443573100 |
| BROS | DUTCH BROS INC | 78,280 (-4.6%) | $5.621M (+35.2%) | 0.1% | $71.81 | $43.29 | — | CL A | 26701L100 |
| IAU | ISHARES GOLD TR | 35,451 (-24.5%) | $2.677M (-35.3%) | 0.1% | $75.51 | $62.66 | — | ISHARES NEW | 464285204 |
| ESML | ISHARES TR | 176,748 (-1.6%) | $9.886M (+17.0%) | 0.2% | $55.93 | $28.81 | — | ESG AWARE MSCI | 46435U663 |
| C | CITIGROUP INC | 63,802 (-4.0%) | $8.93M (+18.5%) | 0.2% | $139.96 | $51.38 | — | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 38,252 (-1.0%) | $9.418M (+17.1%) | 0.2% | $246.22 | $87.05 | — | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 46,788 (-14.4%) | $12.19M (-9.8%) | 0.2% | $260.44 | $62.67 | — | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 83,493 (-2.9%) | $7.576M (-14.2%) | 0.2% | $90.74 | $103.55 | — | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 55,578 (-1.9%) | $14.22M (+8.7%) | 0.3% | $255.88 | $186.54 | — | COM NEW | 30212P303 |
| NKE | NIKE INC | 56,821 (-10.0%) | $2.333M (-30.0%) | 0.0% | $41.05 | $86.79 | — | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 77,803 (-2.4%) | $17.34M (-5.3%) | 0.4% | $222.88 | $90.88 | — | COM | 94106L109 |
| AAXJ | ISHARES TR | 46,317 (-2.1%) | $5.527M (+21.4%) | 0.1% | $119.33 | $70.81 | — | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 364,051 (-1.2%) | $10.08M (+10.6%) | 0.2% | $27.70 | $23.06 | — | INTL EQTY ETF | 808524805 |
| HII | HUNTINGTON INGALLS INDS INC | 8,527 (-3.0%) | $2.387M (-28.5%) | 0.0% | $279.89 | $108.47 | — | COM | 446413106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 653,474 (-3.9%) | $33.1M (-2.6%) | 0.7% | $50.66 | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,360 (-14.8%) | $1.125M (-44.3%) | 0.0% | $52.65 | $63.07 | — | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 10,837 (-25.5%) | $2.931M (-22.6%) | 0.1% | $270.47 | $123.21 | — | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 5,526 (-1.6%) | $5.589M (+17.7%) | 0.1% | $1011.44 | $604.90 | — | COM | 38141G104 |
| ESGE | ISHARES INC | 104,287 (-2.7%) | $5.703M (+17.1%) | 0.1% | $54.69 | $36.10 | — | ESG AWR MSCI EM | 46434G863 |
| SYK | STRYKER CORPORATION | 23,299 (-6.3%) | $7.335M (-10.2%) | 0.1% | $314.84 | $267.73 | — | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,938 (-54.7%) | $459K (-63.9%) | 0.0% | $116.67 | $100.83 | — | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 1,498 (-48.0%) | $1.76M (-30.0%) | 0.0% | $1174.86 | $554.38 | — | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 31,329 (-1.4%) | $12.76M (-5.6%) | 0.3% | $407.26 | $322.20 | — | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,639 (-15.5%) | $4.618M (+19.3%) | 0.1% | $91.20 | $59.78 | — | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 15,063 (-1.5%) | $3.6M (-17.0%) | 0.1% | $239.01 | $209.53 | — | COM NEW | 16411R208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,891 (-57.3%) | $524K (-57.7%) | 0.0% | $58.98 | $59.55 | — | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 46,993 (-2.2%) | $9.428M (+7.5%) | 0.2% | $200.62 | $146.20 | — | COM | 14040H105 |
| SHOP | SHOPIFY INC | 39,529 (-8.9%) | $4.513M (-12.3%) | 0.1% | $114.18 | $66.38 | — | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 16,898 (-7.3%) | $2.334M (+35.4%) | 0.0% | $138.14 | $98.47 | — | COM CL A | 77543R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,100 (-79.2%) | $204K (-74.7%) | 0.0% | $65.88 | $56.61 | — | COM | 293712105 |
| SPTI | SPDR SERIES TRUST | 163,185 (-10.5%) | $4.633M (-11.3%) | 0.1% | $28.39 | $28.82 | — | ST INTER ETF | 78464A672 |
| FROG | JFROG LTD | 27,931 (-34.0%) | $2.538M (+27.8%) | 0.1% | $90.88 | $52.58 | — | ORD SHS | M6191J100 |
| BAND | BANDWIDTH INC | 14,000 (-32.0%) | $886K (+141.4%) | 0.0% | $63.30 | $13.78 | — | COM CL A | 05988J103 |
| PWR | QUANTA SVCS INC | 3,262 (-2.8%) | $2.349M (+27.4%) | 0.0% | $720.05 | $169.84 | — | COM | 74762E102 |
| WSFS | WSFS FINL CORP | 3,500 (-70.3%) | $269K (-65.2%) | 0.0% | $76.73 | $62.59 | — | COM | 929328102 |
| ITUB | ITAU UNIBANCO HLDG S A | 130,000 (-29.9%) | $1.062M (-31.6%) | 0.0% | $8.17 | $7.37 | — | SPON ADR REP PFD | 465562106 |
| ACMR | ACM RESH INC | 7,741 (-38.4%) | $982K (+98.6%) | 0.0% | $126.89 | $22.49 | — | COM CL A | 00108J109 |
| MUB | ISHARES TR | 17,586 (-20.2%) | $1.893M (-19.1%) | 0.0% | $107.62 | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| APP | APPLOVIN CORP | 9,942 (-15.4%) | $5.123M (+9.5%) | 0.1% | $515.25 | $345.23 | — | COM CL A | 03831W108 |
| CB | CHUBB LIMITED | 58,736 (-2.2%) | $20.01M (+2.3%) | 0.4% | $340.74 | $217.06 | — | COM | H1467J104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,100 (-69.2%) | $204K (-67.3%) | 0.0% | $33.46 | $31.39 | — | COM | 37892E102 |
| SANM | SANMINA CORP | 4,079 (-14.6%) | $1.032M (+66.6%) | 0.0% | $253.08 | $81.92 | — | COM | 801056102 |
| SUSA | ISHARES TR | 23,001 (-4.0%) | $3.549M (+12.2%) | 0.1% | $154.30 | $98.07 | — | ESG OPTIMIZED | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,988 (-6.8%) | $13.5M (-2.7%) | 0.3% | $500.39 | $263.28 | — | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 26,361 (-1.4%) | $25.35M (-1.4%) | 0.5% | $961.58 | $988.85 | — | COM | 09290D101 |
| VNT | VONTIER CORPORATION | 36,407 (-8.0%) | $1.056M (-24.8%) | 0.0% | $29.00 | $21.10 | — | COM | 928881101 |
| SBUX | STARBUCKS CORP | 30,261 (-1.5%) | $3.092M (+12.4%) | 0.1% | $102.19 | $76.94 | — | COM | 855244109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,888 (-74.5%) | $296K (-53.4%) | 0.0% | $157.03 | $58.07 | — | COM | 25402D102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,224 (-29.5%) | $2.806M (-10.7%) | 0.1% | $249.98 | $241.91 | — | COM | 874054109 |
| TSME | THRIVENT ETF TRUST | 36,279 (-3.7%) | $1.9M (+21.3%) | 0.0% | $52.37 | $28.98 | — | SMAL MID CAP ETF | 88588G109 |
| EA | ELECTRONIC ARTS INC | 6,737 (-19.5%) | $1.381M (-19.1%) | 0.0% | $205.04 | $153.61 | — | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 16,100 (-15.9%) | $1.153M (-21.9%) | 0.0% | $71.60 | $95.42 | — | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 24,515 (-7.1%) | $1.302M (-19.5%) | 0.0% | $53.11 | $57.00 | — | ST STR ENERG ETF | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,820 (-16.4%) | $1.609M (-16.2%) | 0.0% | $81.16 | $68.32 | — | COM | 744573106 |
| KLIC | KULICKE & SOFFA INDS INC | 6,600 (-24.1%) | $883K (+54.4%) | 0.0% | $133.76 | $62.26 | — | COM | 501242101 |
| FDP | DEL MONTE CORP | 9,000 (-34.3%) | $251K (-54.5%) | 0.0% | $27.91 | $28.09 | — | ORD | G36738105 |
| RELY | REMITLY GLOBAL INC | 30,000 (-49.6%) | $672K (-27.9%) | 0.0% | $22.41 | $12.21 | — | COM | 75960P104 |
| CMF | ISHARES TR | 1,213,415 (-1.7%) | $69.94M (-0.4%) | 1.4% | $57.64 | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| SNY | SANOFI SA | 26,496 (-8.0%) | $1.13M (-18.5%) | 0.0% | $42.66 | $50.31 | — | SPONSORED ADR | 80105N105 |
| PRLB | PROTO LABS INC | 12,881 (-7.9%) | $1.05M (+31.7%) | 0.0% | $81.51 | $40.34 | — | COM | 743713109 |
| CBL | CBL & ASSOC PPTYS INC | 20,900 (-6.3%) | $1.11M (+29.5%) | 0.0% | $53.09 | $26.61 | — | COMMON STOCK | 124830878 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,800 (-7.3%) | $570K (+78.5%) | 0.0% | $149.94 | $69.82 | — | COM | 667746101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,200 (-45.5%) | $587K (-29.2%) | 0.0% | $12.18 | $8.52 | — | COM | 252784301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,041 (-9.2%) | $3.029M (-7.4%) | 0.1% | $501.40 | $446.43 | — | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 51,322 (-3.0%) | $4.735M (-4.7%) | 0.1% | $92.27 | $58.36 | — | COM | 808513105 |
| AMX | AMERICA MOVIL SAB DE CV | 40,285 (-19.9%) | $1.047M (-18.3%) | 0.0% | $25.99 | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| CR | CRANE COMPANY | 4,652 (-1.3%) | $1.038M (+28.8%) | 0.0% | $223.07 | $75.98 | — | COMMON STOCK | 224408104 |
| KRT | KARAT PACKAGING INC | 8,860 (-53.0%) | $296K (-43.7%) | 0.0% | $33.46 | $24.83 | — | COM | 48563L101 |
| AII | AMERICAN INTEGRITY INS GROUP | 15,900 (-39.5%) | $299K (-41.0%) | 0.0% | $18.83 | $18.79 | — | COM | 026948109 |
| ACIW | ACI WORLDWIDE INC | 10,700 (-40.9%) | $538K (-27.5%) | 0.0% | $50.29 | $46.00 | — | COM | 004498101 |
| VNQ | VANGUARD INDEX FDS | 86,581 (-5.9%) | $8.349M (+2.3%) | 0.2% | $96.43 | $91.88 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 3,764 (-3.5%) | $2.388M (+8.6%) | 0.0% | $634.39 | $340.73 | — | COM | 244199105 |
| ENS | ENERSYS | 4,244 (-8.6%) | $992K (+23.0%) | 0.0% | $233.82 | $148.92 | — | COM | 29275Y102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,987 (-8.1%) | $352K (-34.4%) | 0.0% | $44.12 | $31.26 | — | COM NEW | 628877201 |
| FLXS | FLEXSTEEL INDS INC | 6,518 (-3.0%) | $485K (+60.8%) | 0.0% | $74.48 | $42.06 | — | COM | 339382103 |
| DHR | DANAHER CORP DEL | 66,702 (-1.9%) | $12.71M (-1.4%) | 0.3% | $190.48 | $148.56 | — | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 54,711 (-2.8%) | $1.584M (+12.2%) | 0.0% | $28.96 | $36.52 | — | US BRD MKT ETF | 808524102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 37,900 (-7.3%) | $457K (+56.4%) | 0.0% | $12.05 | $6.50 | — | COM | 206704108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,100 (-56.7%) | $135K (-52.7%) | 0.0% | $13.39 | $15.48 | — | COMMON SHARES | G2717C106 |
| VDE | VANGUARD WORLD FD | 4,442 (-5.7%) | $667K (-18.2%) | 0.0% | $150.13 | $124.29 | — | ENERGY ETF | 92204A306 |
| ORN | ORION GROUP HLDGS INC | 26,800 (-8.8%) | $451K (+40.7%) | 0.0% | $16.82 | $7.88 | — | COM | 68628V308 |
| BA | BOEING CO | 13,511 (-3.8%) | $2.925M (+4.6%) | 0.1% | $216.48 | $233.84 | — | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,532 (-2.6%) | $396K (-24.3%) | 0.0% | $60.67 | $46.78 | — | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 1,859 (-10.5%) | $312K (-28.5%) | 0.0% | $167.73 | $218.30 | — | COM | 872590104 |
| BAC | BANK OF AMER CORP | 196,263 (-13.5%) | $11.18M (+1.1%) | 0.2% | $56.98 | $26.48 | — | COM | 060505104 |
| IWS | ISHARES TR | 6,809 (-1.0%) | $1.121M (+11.8%) | 0.0% | $164.60 | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| CWI | SPDR INDEX SHS FDS | 41,141 (-3.3%) | $1.673M (+7.5%) | 0.0% | $40.67 | $27.80 | — | ST STR ACWI ETF | 78463X848 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 35,290 (-3.1%) | $832K (+15.7%) | 0.0% | $23.58 | $15.34 | — | SPONSORED ADR | 86562M209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,725 (-18.1%) | $1.441M (+8.1%) | 0.0% | $386.73 | $345.90 | — | COM | 036752103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,103 (-3.8%) | $710K (+16.1%) | 0.0% | $9.58 | $6.70 | — | SPONSORED ADR | 60687Y109 |
| RELX | RELX PLC | 23,994 (-6.9%) | $760K (-11.1%) | 0.0% | $31.67 | $48.19 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 4,150 (-5.1%) | $1.37M (+7.4%) | 0.0% | $330.12 | $122.25 | — | COM | 89417E109 |
| SCHL | SCHOLASTIC CORP | 15,500 (-3.1%) | $713K (+14.1%) | 0.0% | $46.00 | $30.46 | — | COM | 807066105 |
| ISRG | INTUITIVE SURGICAL INC | 953 (-5.1%) | $379K (-18.1%) | 0.0% | $397.68 | $300.10 | — | COM NEW | 46120E602 |
| IWP | ISHARES TR | 4,859 (-1.4%) | $711K (+12.7%) | 0.0% | $146.41 | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,882 (-28.8%) | $335K (-19.0%) | 0.0% | $33.94 | $15.04 | — | CL B | G42706104 |
| XLRE | SELECT SECTOR SPDR TR | 34,746 (-2.3%) | $1.53M (+5.3%) | 0.0% | $44.03 | $32.55 | — | ST STR REAL ETF | 81369Y860 |
| OMCL | OMNICELL COM | 9,115 (-33.0%) | $378K (-16.6%) | 0.0% | $41.52 | $45.06 | — | COM | 68213N109 |
| DGII | DIGI INTL INC | 5,500 (-21.4%) | $412K (+22.2%) | 0.0% | $74.95 | $34.37 | — | COM | 253798102 |
| XLY | SELECT SECTOR SPDR TR | 10,172 (-1.1%) | $1.193M (+6.4%) | 0.0% | $117.28 | $123.02 | — | ST STR DISCR ETF | 81369Y407 |
| DNOW | DNOW INC | 83,364 (-1.6%) | $1.081M (+7.1%) | 0.0% | $12.97 | $14.04 | — | COM | 67011P100 |
| ASTE | ASTEC INDS INC | 13,100 (-3.7%) | $802K (+9.5%) | 0.0% | $61.19 | $52.17 | — | COM | 046224101 |
| PPG | PPG INDS INC | 6,718 (-3.7%) | $815K (+9.3%) | 0.0% | $121.29 | $83.59 | — | COM | 693506107 |
| IVE | ISHARES TR | 7,439 (-3.1%) | $1.689M (+4.2%) | 0.0% | $227.06 | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 3,619 (-25.7%) | $407K (-13.3%) | 0.0% | $112.50 | $99.87 | — | COM NEW | 832696405 |
| SPYX | SPDR SERIES TRUST | 8,147 (-1.0%) | $498K (+14.0%) | 0.0% | $61.10 | $46.14 | — | ST STR SP500FF | 78468R796 |
| RLGT | RADIANT LOGISTICS INC | 36,900 (-10.0%) | $349K (+20.8%) | 0.0% | $9.46 | $6.98 | — | COM | 75025X100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,900 (-9.2%) | $426K (+16.4%) | 0.0% | $53.95 | $31.30 | — | COM | 25960R105 |
| SGC | SUPERIOR GROUP OF CO INC | 26,440 (-6.4%) | $347K (+20.9%) | 0.0% | $13.12 | $10.03 | — | COM | 868358102 |
| QUAD | QUAD / GRAPHICS INC | 41,000 (-5.7%) | $346K (+20.2%) | 0.0% | $8.43 | $6.17 | — | COM CL A | 747301109 |
| VFH | VANGUARD WORLD FD | 8,904 (-3.4%) | $1.172M (+5.2%) | 0.0% | $131.60 | $82.85 | — | FINANCIALS ETF | 92204A405 |
| FSTR | FOSTER L B CO | 6,183 (-22.7%) | $279K (+25.1%) | 0.0% | $45.17 | $29.92 | — | COM | 350060109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,478 (-4.5%) | $379K (+16.0%) | 0.0% | $23.03 | $15.09 | — | COM CL A | 40701T104 |
| LYTS | LSI INDS INC OHIO | 12,600 (-17.1%) | $335K (+18.5%) | 0.0% | $26.58 | $16.20 | — | COM | 50216C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303 (-11.7%) | $387K (-10.5%) | 0.0% | $1277.51 | $1396.48 | — | COM | 592688105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,036 (-9.4%) | $341K (-9.7%) | 0.0% | $56.48 | $58.73 | — | EQUITY PREMIUM | 46641Q332 |
| TDAY | USA TODAY CO INC | 24,800 (-29.3%) | $212K (-14.3%) | 0.0% | $8.55 | $5.91 | — | COM | 36472T109 |
| NNN | NNN REIT INC | 17,800 (-13.2%) | $828K (-3.9%) | 0.0% | $46.53 | $42.03 | — | COM | 637417106 |
| OPLN | OPENLANE INC | 20,600 (-26.4%) | $850K (+4.1%) | 0.0% | $41.24 | $27.48 | — | COM | 48238T109 |
| EML | EASTERN CO | 10,987 (-20.3%) | $306K (+9.7%) | 0.0% | $27.85 | $18.41 | — | COM | 276317104 |
| PH | PARKER-HANNIFIN CORP | 244 (-17.0%) | $239K (-9.3%) | 0.0% | $978.12 | $489.66 | — | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,724 (-1.7%) | $330K (-6.6%) | 0.0% | $57.62 | $47.46 | — | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 1,593 (-11.8%) | $242K (-8.0%) | 0.0% | $152.18 | $111.87 | — | ST STR SP DIV | 78464A763 |
| CAH | CARDINAL HEALTH INC | 11,001 (-11.8%) | $2.613M (-0.8%) | 0.1% | $237.56 | $141.55 | — | COM | 14149Y108 |
| DBI | DESIGNER BRANDS INC | 48,500 (-9.0%) | $283K (-6.8%) | 0.0% | $5.83 | $7.21 | — | CL A | 250565108 |
| DUK | DUKE ENERGY CORP NEW | 2,080 (-3.5%) | $263K (-6.7%) | 0.0% | $126.58 | $84.47 | — | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 6,865 (-5.3%) | $510K (-3.3%) | 0.0% | $74.34 | $55.84 | — | COM | 969457100 |
| VLTO | VERALTO CORP | 3,109 (-5.6%) | $276K (-5.3%) | 0.0% | $88.68 | $96.80 | — | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 1,569 (-3.4%) | $284K (+5.6%) | 0.0% | $180.96 | $70.89 | — | COM | 718172109 |
| NULV | NUSHARES ETF TR | 22,073 (-10.2%) | $1.103M (-1.3%) | 0.0% | $49.99 | $32.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| RFIL | RF INDS LTD | 15,625 (-53.4%) | $331K (-4.1%) | 0.0% | $21.21 | $7.14 | — | COM PAR $0.01 | 749552105 |
| ATNI | ATN INTL INC | 11,800 (-1.7%) | $313K (-4.3%) | 0.0% | $26.49 | $18.31 | — | COM | 00215F107 |
| LAUR | LAUREATE ED INC | 18,986 (-2.3%) | $690K (+1.9%) | 0.0% | $36.32 | $13.44 | — | COMMON STOCK | 518613203 |
| IYK | ISHARES TR | 3,350 (-7.8%) | $243K (-4.3%) | 0.0% | $72.66 | $102.89 | — | US CONSM STAPLES | 464287812 |
| IJK | ISHARES TR | 3,626 (-16.2%) | $426K (-2.1%) | 0.0% | $117.50 | $91.53 | — | S&P MC 400GR ETF | 464287606 |
| A | AGILENT TECHNOLOGIES INC | 2,275 (-11.7%) | $302K (+3.0%) | 0.0% | $132.86 | $124.54 | — | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 (-7.1%) | $263K (+2.9%) | 0.0% | $145.30 | $103.84 | — | COM | 30225T102 |
| PG | PROCTER & GAMBLE CO | 135,388 (-1.5%) | $19.85M (+0.0%) | 0.4% | $146.64 | $112.74 | — | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,550 (-2.3%) | $473K (-1.4%) | 0.0% | $44.85 | $51.94 | — | GLB EX US ETF | 922042676 |
| VOX | VANGUARD WORLD FD | 9,003 (-2.6%) | $1.656M (-0.4%) | 0.0% | $183.95 | $124.82 | — | COMM SRVC ETF | 92204A884 |
| OOMA | OOMA INC | 17,700 (-23.0%) | $340K (+1.7%) | 0.0% | $19.22 | $12.16 | — | COM | 683416101 |
| ADC | AGREE RLTY CORP | 3,800 (-2.3%) | $288K (-1.8%) | 0.0% | $75.74 | $60.31 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHN CORP | 4,098 (-8.4%) | $1.289M (+0.4%) | 0.0% | $314.58 | $102.65 | — | COM | 655844108 |
| CSTM | CONSTELLIUM SE | 29,100 (-23.2%) | $927K (-0.4%) | 0.0% | $31.87 | $11.35 | — | CL A SHS | F21107101 |
| NYF | ISHARES TR | 84,678 (-1.5%) | $4.565M (-0.0%) | 0.1% | $53.91 | $53.18 | — | NEW YORK MUN ETF | 464288323 |
| REET | ISHARES TR | 134,876 (-8.9%) | $3.725M (+0.0%) | 0.1% | $27.62 | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 826,569 | $239M | 4.9% | $289.36 | $105.88 | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 231,511 | $44.11M | 0.9% | $190.52 | $105.51 | — | ST STR TECHN ETF | 81369Y803 |
| EFA | ISHARES TR | 1,283,581 | $133M | 2.7% | $103.88 | $78.46 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 734,610 | $92.81M | 1.9% | $126.34 | $74.97 | — | COM | 375558103 |
| MS | MORGAN STANLEY | 189,664 | $39.65M | 0.8% | $209.04 | $55.78 | — | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 265,938 | $63.38M | 1.3% | $238.34 | $130.17 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 53,368 | $22.18M | 0.5% | $415.63 | $252.27 | — | COM | 91324P102 |
| IVV | ISHARES TR | 68,986 | $51.66M | 1.1% | $748.89 | $299.96 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 239,775 | $17.12M | 0.3% | $71.40 | $100.87 | — | COM | 64110L106 |
| V | VISA INC | 151,620 | $52.02M | 1.1% | $343.09 | $158.62 | — | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 65,548 | $45.02M | 0.9% | $686.81 | $430.09 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 115,658 | $26.54M | 0.5% | $229.46 | $67.41 | — | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 151,505 | $49.59M | 1.0% | $327.33 | $113.97 | — | COM | 46625H100 |
| IEFA | ISHARES TR | 808,653 | $78.1M | 1.6% | $96.58 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 57,109 | $24.34M | 0.5% | $426.12 | $130.18 | — | SHS | G29183103 |
| LLY | ELI LILLY & CO | 13,510 | $16.2M | 0.3% | $1199.45 | $409.59 | — | COM | 532457108 |
| IJR | ISHARES TR | 121,227 | $17.98M | 0.4% | $148.31 | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 304,447 | $23.48M | 0.5% | $77.11 | $78.90 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 246,168 | $16.84M | 0.3% | $68.41 | $47.05 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 89,412 | $31.53M | 0.6% | $352.68 | $188.77 | — | COM | 437076102 |
| IWR | ISHARES TR | 129,623 | $14.3M | 0.3% | $110.32 | $76.88 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 18,963 | $7.471M | 0.2% | $393.96 | $268.43 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 421,507 | $157M | 3.2% | $373.02 | $119.93 | — | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,984 | $6.679M | 0.1% | $290.59 | $182.26 | — | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 6,846 | $3.487M | 0.1% | $509.29 | $169.32 | — | COM | 666807102 |
| SYY | SYSCO CORP | 100,711 | $8.417M | 0.2% | $83.58 | $52.92 | — | COM | 871829107 |
| KGC | KINROSS GOLD CORP | 168,000 | $3.968M | 0.1% | $23.62 | $14.56 | — | COM | 496902404 |
| COHR | COHERENT CORP | 7,425 | $2.929M | 0.1% | $394.47 | $203.84 | — | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 147,802 | $37.54M | 0.8% | $253.97 | $115.21 | — | COM | 478160104 |
| HUM | HUMANA INC | 4,471 | $1.776M | 0.0% | $397.22 | $203.77 | — | COM | 444859102 |
| META | META PLATFORMS INC | 59,306 | $33.41M | 0.7% | $563.29 | $255.94 | — | CL A | 30303M102 |
| VCR | VANGUARD WORLD FD | 23,585 | $9.354M | 0.2% | $396.61 | $169.12 | — | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 212,469 | $6.253M | 0.1% | $29.43 | $35.13 | — | US LRG CAP ETF | 808524201 |
| CECO | CECO ENVIRONMENTAL CORP | 23,700 | $2.151M | 0.0% | $90.74 | $8.71 | — | COM | 125141101 |
| VIS | VANGUARD WORLD FD | 14,853 | $5.353M | 0.1% | $360.38 | $130.38 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 23,022 | $5.478M | 0.1% | $237.94 | $87.30 | — | COM | 020002101 |
| DSI | ISHARES TR | 31,664 | $4.509M | 0.1% | $142.39 | $84.91 | — | ESG MSCI KLD ETF | 464288570 |
| NSIT | INSIGHT ENTERPRISES INC | 11,826 | $1.44M | 0.0% | $121.80 | $85.06 | — | COM | 45765U103 |
| FITB | FIFTH THIRD BANCORP | 61,987 | $3.494M | 0.1% | $56.37 | $27.48 | — | COM | 316773100 |
| SLYV | SPDR SERIES TRUST | 38,460 | $4.196M | 0.1% | $109.11 | $66.88 | — | ST STR SP600SM C | 78464A300 |
| LIN | LINDE PLC | 22,266 | $11.55M | 0.2% | $518.93 | $325.80 | — | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 130,020 | $6.97M | 0.1% | $53.61 | $22.93 | — | ST STR FINL ETF | 81369Y605 |
| NTR | NUTRIEN LTD | 43,074 | $2.711M | 0.1% | $62.95 | $68.11 | — | COM | 67077M108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 97,366 | $2.938M | 0.1% | $30.17 | $10.15 | — | PHYSICAL GOLD TR | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,059 | $4.906M | 0.1% | $212.77 | $163.23 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 3,376 | $2.105M | 0.0% | $623.49 | $688.09 | — | COM | 75886F107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,978 | $4.205M | 0.1% | $703.34 | $367.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 69,311 | $2.504M | 0.1% | $36.13 | $39.88 | — | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,143 | $1.936M | 0.0% | $96.12 | $48.04 | — | COM | 61174X109 |
| AMGN | AMGEN INC | 49,586 | $17.96M | 0.4% | $362.12 | $212.26 | — | COM | 031162100 |
| MDYV | SPDR SERIES TRUST | 45,165 | $4.284M | 0.1% | $94.85 | $68.98 | — | ST STR SP400VAL | 78464A839 |
| IVW | ISHARES TR | 18,562 | $2.553M | 0.1% | $137.53 | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 35,511 | $5.083M | 0.1% | $143.15 | $78.62 | — | COM | 291011104 |
| NDAQ | NASDAQ INC | 76,833 | $6.056M | 0.1% | $78.82 | $91.74 | — | COM | 631103108 |
| EBAY | EBAY INC. | 19,173 | $2.143M | 0.0% | $111.75 | $39.15 | — | COM | 278642103 |
| SNA | SNAP ON INC | 9,982 | $4.017M | 0.1% | $402.40 | $284.12 | — | COM | 833034101 |
| LINC | LINCOLN EDL SVCS CORP | 42,071 | $2.099M | 0.0% | $49.90 | $8.06 | — | COM | 533535100 |
| VB | VANGUARD INDEX FDS | 9,233 | $2.799M | 0.1% | $303.12 | $182.38 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,062 | $4.274M | 0.1% | $236.62 | $187.05 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 67,929 | $5.962M | 0.1% | $87.77 | $70.03 | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 11,520 | $1.192M | 0.0% | $103.45 | $66.29 | — | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,356 | $3.038M | 0.1% | $156.95 | $130.55 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 23,085 | $2.995M | 0.1% | $129.73 | $68.01 | — | COM | 26875P101 |
| WMT | WALMART INC | 30,190 | $3.419M | 0.1% | $113.26 | $51.99 | — | COM | 931142103 |
| GE | GE AEROSPACE | 3,631 | $1.357M | 0.0% | $373.73 | $156.71 | — | COM NEW | 369604301 |
| AFL | AFLAC INC | 42,307 | $4.96M | 0.1% | $117.25 | $52.25 | — | COM | 001055102 |
| IUSV | ISHARES TR | 40,116 | $4.419M | 0.1% | $110.15 | $77.45 | — | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 6,453 | $2.361M | 0.0% | $365.87 | $97.27 | — | S&P 100 ETF | 464287101 |
| CNC | CENTENE CORP DEL | 9,800 | $629K | 0.0% | $64.19 | $79.06 | — | COM | 15135B101 |
| BNS | BANK NOVA SCOTIA B C | 16,673 | $1.448M | 0.0% | $86.84 | $47.08 | — | COM | 064149107 |
| TTMI | TTM TECHNOLOGIES INC | 3,300 | $617K | 0.0% | $187.02 | $93.41 | — | COM | 87305R109 |
| ESGD | ISHARES TR | 36,895 | $3.793M | 0.1% | $102.81 | $74.40 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 20,868 | $1.729M | 0.0% | $82.84 | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 57,852 | $1.958M | 0.0% | $33.84 | $37.88 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 5,658 | $2.38M | 0.0% | $420.60 | $251.13 | — | COM | 88160R101 |
| MYE | MYERS INDS INC | 17,618 | $622K | 0.0% | $35.31 | $11.90 | — | COM | 628464109 |
| UPST | UPSTART HLDGS INC | 23,910 | $847K | 0.0% | $35.43 | $19.36 | — | COM | 91680M107 |
| GRC | GORMAN RUPP CO | 7,600 | $697K | 0.0% | $91.74 | $34.41 | — | COM | 383082104 |
| UPS | UNITED PARCEL SVCS INC | 23,465 | $2.522M | 0.1% | $107.50 | $102.78 | — | CL B | 911312106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,500 | $704K | 0.0% | $108.35 | $73.87 | — | COM | 018581108 |
| TGT | TARGET CORP | 22,739 | $2.97M | 0.1% | $130.61 | $72.01 | — | COM | 87612E106 |
| PLD | PROLOGIS INC. | 88,283 | $11.96M | 0.2% | $135.47 | $70.72 | — | COM | 74340W103 |
| OUT | OUTFRONT MEDIA INC | 33,094 | $1.084M | 0.0% | $32.76 | $18.96 | — | COM NEW | 69007J304 |
| EVRG | EVERGY INC | 45,046 | $3.893M | 0.1% | $86.43 | $51.95 | — | COM | 30034W106 |
| AZO | AUTOZONE INC | 956 | $3.054M | 0.1% | $3194.27 | $756.45 | — | COM | 053332102 |
| MITK | MITEK SYS INC | 29,900 | $602K | 0.0% | $20.13 | $9.64 | — | COM NEW | 606710200 |
| WHR | WHIRLPOOL CORP | 13,347 | $526K | 0.0% | $39.42 | $83.25 | — | COM | 963320106 |
| IRM | IRON MTN INC DEL | 7,942 | $1.003M | 0.0% | $126.31 | $28.84 | — | COM | 46284V101 |
| TMP | TOMPKINS FINL CORP | 11,100 | $1.049M | 0.0% | $94.52 | $65.93 | — | COM | 890110109 |
| ALLY | ALLY FINL INC | 26,846 | $1.234M | 0.0% | $45.95 | $24.32 | — | COM | 02005N100 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,400 | $470K | 0.0% | $195.63 | $94.44 | — | COM PAR $0.01 | 483007704 |
| BWA | BORGWARNER INC | 14,848 | $986K | 0.0% | $66.40 | $30.35 | — | COM | 099724106 |
| CNO | CNO FINL GROUP INC | 18,031 | $919K | 0.0% | $50.98 | $18.44 | — | COM | 12621E103 |
| IWD | ISHARES TR | 6,425 | $1.558M | 0.0% | $242.43 | $142.33 | — | RUS 1000 VAL ETF | 464287598 |
| MOD | MODINE MFG CO | 3,350 | $895K | 0.0% | $267.02 | $77.32 | — | COM | 607828100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,400 | $443K | 0.0% | $316.09 | $148.66 | — | COM NEW | 53220K504 |
| IBTK | ISHARES TR | 536,041 | $10.47M | 0.2% | $19.54 | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| UPWK | UPWORK INC | 55,584 | $465K | 0.0% | $8.36 | $12.07 | — | COM | 91688F104 |
| CENTA | CENTRAL GARDEN & PET CO | 23,100 | $896K | 0.0% | $38.77 | $31.51 | — | CL A NON-VTG | 153527205 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,628 | $455K | 0.0% | $173.03 | $76.20 | — | CL A | 55826T102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,300 | $894K | 0.0% | $25.33 | $15.49 | — | COM | 58502B106 |
| VXF | VANGUARD INDEX FDS | 3,270 | $805K | 0.0% | $246.21 | $172.26 | — | EXTEND MKT ETF | 922908652 |
| EEMX | SPDR INDEX SHS FDS | 12,891 | $698K | 0.0% | $54.15 | $44.80 | — | ST STR MSCI EMRG | 78470E205 |
| SCSC | SCANSOURCE INC | 8,100 | $422K | 0.0% | $52.09 | $39.44 | — | COM | 806037107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,171 | $959K | 0.0% | $117.33 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| TBBK | BANCORP INC DEL | 14,200 | $889K | 0.0% | $62.64 | $20.20 | — | COM | 05969A105 |
| IWC | ISHARES TR | 3,121 | $624K | 0.0% | $200.04 | $157.70 | — | MICRO-CAP ETF | 464288869 |
| ICF | ISHARES TR | 21,590 | $1.46M | 0.0% | $67.63 | $76.32 | — | SELECT US REIT | 464287564 |
| CHE | CHEMED CORP NEW | 1,400 | $652K | 0.0% | $465.74 | $486.07 | — | COM | 16359R103 |
| MPC | MARATHON PETE CORP | 11,065 | $2.829M | 0.1% | $255.67 | $184.70 | — | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 2,648 | $911K | 0.0% | $343.91 | $161.96 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 6,414 | $1.007M | 0.0% | $156.96 | $93.44 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 5,462 | $1.039M | 0.0% | $190.19 | $154.19 | — | ISHARES BIOTECH | 464287556 |
| DBD | DIEBOLD NIXDORF INC | 11,800 | $1.003M | 0.0% | $85.02 | $46.20 | — | COM SHS | 253651202 |
| TEL | TE CONNECTIVITY PLC | 14,372 | $2.898M | 0.1% | $201.61 | $154.97 | — | ORD SHS | G87052109 |
| EE | EXCELERATE ENERGY INC | 24,000 | $912K | 0.0% | $37.99 | $19.96 | — | CL A COM | 30069T101 |
| XLI | SELECT SECTOR SPDR TR | 4,759 | $882K | 0.0% | $185.23 | $96.18 | — | ST STR INDL ETF | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 1,827 | $954K | 0.0% | $522.39 | $440.58 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 94,508 | $9.096M | 0.2% | $96.25 | $105.73 | — | COM | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,678 | $568K | 0.0% | $338.40 | $277.78 | — | COM | 008252108 |
| S | SENTINELONE INC | 25,200 | $428K | 0.0% | $16.97 | $18.28 | — | CL A | 81730H109 |
| CSX | CSX CORP | 15,867 | $754K | 0.0% | $47.53 | $30.62 | — | COM | 126408103 |
| LEGH | LEGACY HOUSING CORP | 17,565 | $461K | 0.0% | $26.27 | $17.79 | — | COM | 52472M101 |
| VIRT | VIRTU FINL INC | 6,500 | $387K | 0.0% | $59.57 | $41.09 | — | CL A | 928254101 |
| DJP | BARCLAYS BANK PLC | 22,000 | $962K | 0.0% | $43.71 | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| DFUV | DIMENSIONAL ETF TRUST | 14,759 | $812K | 0.0% | $55.01 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MGC | VANGUARD WORLD FD | 2,547 | $697K | 0.0% | $273.63 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 10,781 | $1.029M | 0.0% | $95.44 | $56.88 | — | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 1,725 | $384K | 0.0% | $222.77 | $156.49 | — | COM | 670346105 |
| SLV | ISHARES SILVER TR | 6,286 | $336K | 0.0% | $53.47 | $18.27 | — | ISHARES | 46428Q109 |
| FNDA | SCHWAB STRATEGIC TR | 16,353 | $622K | 0.0% | $38.06 | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| PARR | PAR PAC HOLDINGS INC | 14,000 | $785K | 0.0% | $56.08 | $33.95 | — | COM NEW | 69888T207 |
| CALY | CALLAWAY GOLF CO | 18,500 | $348K | 0.0% | $18.79 | $10.55 | — | COM | 131193104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,700 | $537K | 0.0% | $50.23 | $16.53 | — | COM | 34984V209 |
| LASR | NLIGHT INC | 7,100 | $494K | 0.0% | $69.62 | $33.40 | — | COM | 65487K100 |
| CMRE | COSTAMARE INC | 30,547 | $428K | 0.0% | $14.02 | $11.08 | — | SHS | Y1771G102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,082 | $373K | 0.0% | $73.34 | $34.46 | — | COM | 14448C104 |
| LXU | LSB INDS INC | 20,500 | $222K | 0.0% | $10.81 | $14.50 | — | COM | 502160104 |
| WFC | WELLS FARGO & CO | 28,258 | $2.335M | 0.0% | $82.64 | $62.66 | — | COM | 949746101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,700 | $211K | 0.0% | $14.34 | $9.37 | — | COM NEW | 488445206 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,828 | $705K | 0.0% | $146.11 | $65.87 | — | SHS | G51502105 |
| ONEQ | FIDELITY COMWLTH TR | 3,925 | $405K | 0.0% | $103.22 | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| BKR | BAKER HUGHES COMPANY | 12,438 | $690K | 0.0% | $55.50 | $43.80 | — | CL A | 05722G100 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,000 | $427K | 0.0% | $53.37 | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| ESGU | ISHARES TR | 3,127 | $512K | 0.0% | $163.67 | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 20,700 | $201K | 0.0% | $9.70 | $4.41 | — | COM | 04317A107 |
| IJJ | ISHARES TR | 4,383 | $648K | 0.0% | $147.73 | $103.77 | — | S&P MC 400VL ETF | 464287705 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,412 | $1.109M | 0.0% | $39.05 | $28.21 | — | COM | 41068X100 |
| CPT | CAMDEN PPTY TR | 4,097 | $469K | 0.0% | $114.49 | $87.44 | — | SH BEN INT | 133131102 |
| SLP | SIMULATIONS PLUS INC | 10,000 | $183K | 0.0% | $18.31 | $16.41 | — | COM | 829214105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,800 | $254K | 0.0% | $14.29 | $8.45 | — | COM NEW | 714157203 |
| ACM | AECOM | 4,080 | $285K | 0.0% | $69.80 | $63.96 | — | COM | 00766T100 |
| CVCO | CAVCO INDS INC DEL | 470 | $289K | 0.0% | $614.38 | $603.85 | — | COM | 149568107 |
| ADI | ANALOG DEVICES INC | 758 | $301K | 0.0% | $397.17 | $250.62 | — | COM | 032654105 |
| IYR | ISHARES TR | 7,718 | $789K | 0.0% | $102.25 | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| NWN | NORTHWEST NAT HLDG CO | 13,923 | $683K | 0.0% | $49.06 | $41.97 | — | COM | 66765N105 |
| SENEA | SENECA FOODS CORP NEW | 2,496 | $434K | 0.0% | $173.94 | $68.78 | — | CL A | 817070501 |
| GO | GROCERY OUTLET HLDG CORP | 19,289 | $193K | 0.0% | $9.98 | $31.30 | — | COM | 39874R101 |
| CDE | COEUR MNG INC | 22,800 | $372K | 0.0% | $16.32 | $7.28 | — | COM NEW | 192108504 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,120 | $3.064M | 0.1% | $132.52 | $76.03 | — | COM | 416515104 |
| NYT | NEW YORK TIMES CO MTN BE | 4,000 | $280K | 0.0% | $69.98 | $52.52 | — | CL A | 650111107 |
| GCO | GENESCO INC | 11,400 | $385K | 0.0% | $33.77 | $30.12 | — | COM | 371532102 |
| FAST | FASTENAL CO | 28,362 | $1.362M | 0.0% | $48.03 | $43.23 | — | COM | 311900104 |
| CLNE | CLEAN ENERGY FUELS CORP | 124,000 | $254K | 0.0% | $2.05 | $5.96 | — | COM | 184499101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,326 | $668K | 0.0% | $71.62 | $46.90 | — | COM NEW | 668074305 |
| VTV | VANGUARD INDEX FDS | 2,406 | $524K | 0.0% | $217.93 | $173.24 | — | VALUE ETF | 922908744 |
| ESS | ESSEX PPTY TR INC | 1,051 | $306K | 0.0% | $291.59 | $223.86 | — | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,923 | $1.017M | 0.0% | $34.00 | $47.89 | — | COM | 169656105 |
| IPWR | IDEAL PWR INC | 20,365 | $109K | 0.0% | $5.36 | $10.75 | — | COM NEW | 451622203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,022 | $929K | 0.0% | $154.30 | $116.03 | — | FTSE SMCAP ETF | 922042718 |
| SON | SONOCO PRODS CO | 22,300 | $1.257M | 0.0% | $56.35 | $46.76 | — | COM | 835495102 |
| MET | METLIFE INC | 3,594 | $304K | 0.0% | $84.62 | $72.37 | — | COM | 59156R108 |
| SKYW | SKYWEST INC | 6,500 | $646K | 0.0% | $99.33 | $53.12 | — | COM | 830879102 |
| IYJ | ISHARES TR | 2,498 | $416K | 0.0% | $166.65 | $113.91 | — | US INDUSTRIALS | 464287754 |
| DAR | DARLING INGREDIENTS INC | 6,400 | $350K | 0.0% | $54.62 | $33.85 | — | COM | 237266101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,478 | $156K | 0.0% | $4.81 | $3.32 | — | COM NEW | 68403P203 |
| LXP | LXP INDUSTRIAL TRUST | 6,000 | $323K | 0.0% | $53.88 | $49.11 | — | COM | 529043408 |
| CDP | COPT DEFENSE PROPERTIES | 7,896 | $287K | 0.0% | $36.39 | $25.37 | — | SHS BEN INT | 22002T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,500 | $252K | 0.0% | $9.18 | $7.64 | — | COM | 703481101 |
| ITRI | ITRON INC | 13,965 | $1.208M | 0.0% | $86.53 | $56.02 | — | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,204 | $1.547M | 0.0% | $108.90 | $82.66 | — | COM | 686688102 |
| XLC | SELECT SECTOR SPDR TR | 11,229 | $1.203M | 0.0% | $107.13 | $53.61 | — | ST STR SVC ETF | 81369Y852 |
| TOL | TOLL BROTHERS INC | 1,466 | $242K | 0.0% | $164.75 | $149.96 | — | COM | 889478103 |
| QS | QUANTUMSCAPE CORP | 34,100 | $258K | 0.0% | $7.56 | $7.42 | — | COM CL A | 74767V109 |
| VST | VISTRA CORP | 4,861 | $771K | 0.0% | $158.63 | $22.03 | — | COM | 92840M102 |
| MTG | MGIC INVT CORP WIS | 20,363 | $574K | 0.0% | $28.20 | $14.00 | — | COM | 552848103 |
| WAB | WABTEC | 2,009 | $542K | 0.0% | $269.60 | $112.63 | — | COM | 929740108 |
| VOD | VODAFONE GROUP PLC | 21,869 | $289K | 0.0% | $13.22 | $9.87 | — | SPONSORED ADR | 92857W308 |
| ITOT | ISHARES TR | 1,750 | $287K | 0.0% | $164.27 | $115.30 | — | CORE S&P TTL STK | 464287150 |
| AVB | AVALONBAY CMNTYS INC | 1,501 | $283K | 0.0% | $188.72 | $139.67 | — | COM | 053484101 |
| ICCC | IMMUCELL CORP | 10,102 | $102K | 0.0% | $10.05 | $6.39 | — | COM PAR | 452525306 |
| SO | SOUTHERN CO | 46,852 | $4.484M | 0.1% | $95.71 | $62.89 | — | COM | 842587107 |
| RPD | RAPID7 INC | 14,100 | $114K | 0.0% | $8.10 | $36.05 | — | COM | 753422104 |
| MMM | 3M CO | 2,170 | $351K | 0.0% | $161.87 | $120.64 | — | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,316 | $1.174M | 0.0% | $354.19 | $138.28 | — | COM | 369550108 |
| FNDC | SCHWAB STRATEGIC TR | 16,270 | $790K | 0.0% | $48.56 | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| FDX | FEDEX CORP | 802 | $251K | 0.0% | $313.13 | $232.62 | — | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,414 | $477K | 0.0% | $197.60 | $143.03 | — | MCAP VL IDXVIP | 922908512 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,100 | $147K | 0.0% | $8.11 | $6.63 | — | COM | 74587V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $199512.94 | — | CL A | 084670108 |
| TTEK | TETRA TECH INC NEW | 24,200 | $699K | 0.0% | $28.89 | $41.29 | — | COM | 88162G103 |
| CSW | CSW INDUSTRIALS INC | 1,672 | $465K | 0.0% | $278.30 | $124.52 | — | COM | 126402106 |
| SCHD | SCHWAB STRATEGIC TR | 28,538 | $905K | 0.0% | $31.71 | $44.95 | — | US DIVIDEND EQ | 808524797 |
| ICFI | ICF INTL INC | 3,827 | $279K | 0.0% | $72.86 | $107.23 | — | COM | 44925C103 |
| ERAS | ERASCA INC | 13,146 | $241K | 0.0% | $18.32 | $2.81 | — | COM | 29479A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,200 | $243K | 0.0% | $75.95 | $45.13 | — | COM | 459044103 |
| IYH | ISHARES TR | 5,150 | $345K | 0.0% | $67.01 | $60.61 | — | US HLTHCARE ETF | 464287762 |
| QUS | SPDR SERIES TRUST | 1,766 | $330K | 0.0% | $186.86 | $145.63 | — | ST STR MSCI USAQ | 78468R812 |
| BN | BROOKFIELD CORP | 12,625 | $538K | 0.0% | $42.59 | $31.51 | — | CL A LTD VT SH | 11271J107 |
| LNT | ALLIANT ENERGY CORP | 5,702 | $435K | 0.0% | $76.29 | $47.96 | — | COM | 018802108 |
| TPC | TUTOR PERINI CORP | 4,300 | $357K | 0.0% | $82.97 | $24.67 | — | COM | 901109108 |
| RCKY | ROCKY BRANDS INC | 9,300 | $384K | 0.0% | $41.24 | $19.05 | — | COM | 774515100 |
| APEI | AMERICAN PUB ED INC | 6,995 | $376K | 0.0% | $53.70 | $17.98 | — | COM | 02913V103 |
| MEDP | MEDPACE HLDGS INC | 450 | $238K | 0.0% | $529.59 | $436.60 | — | COM | 58506Q109 |
| RGCO | RGC RES INC | 11,534 | $276K | 0.0% | $23.90 | $21.91 | — | COM | 74955L103 |
| NMIH | NMI HLDGS INC | 5,700 | $234K | 0.0% | $41.09 | $36.36 | — | COM | 629209305 |
| RTX | RTX CORPORATION | 6,370 | $1.208M | 0.0% | $189.72 | $86.59 | — | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,380 | $576K | 0.0% | $131.58 | $135.06 | — | COM | 030420103 |
| PJAN | INNOVATOR ETFS TRUST | 5,650 | $280K | 0.0% | $49.49 | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| IJUL | INNOVATOR ETFS TRUST | 8,525 | $307K | 0.0% | $35.97 | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| IGF | ISHARES TR | 45,955 | $3.061M | 0.1% | $66.60 | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| CMC | COMMERCIAL METALS CO | 11,800 | $740K | 0.0% | $62.75 | $56.92 | — | COM | 201723103 |
| SCCO | SOUTHERN COPPER CORP | 3,853 | $671K | 0.0% | $174.26 | $68.01 | — | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 9,430 | $301K | 0.0% | $31.97 | $26.76 | — | COM | 49456B101 |
| HLN | HALEON PLC | 20,979 | $196K | 0.0% | $9.33 | $10.29 | — | SPON ADS | 405552100 |
| AMP | AMERIPRISE FINL INC | 956 | $439K | 0.0% | $458.76 | $267.75 | — | COM | 03076C106 |
| AVA | AVISTA CORP | 17,800 | $728K | 0.0% | $40.91 | $33.37 | — | COM | 05379B107 |
| SURG | SURGEPAYS INC | 27,975 | $10,099 | 0.0% | $0.36 | $5.36 | — | COM NEW | 86882L204 |
| UNFI | UNITED NAT FOODS INC | 17,700 | $808K | 0.0% | $45.67 | $36.97 | — | COM | 911163103 |
| COUR | COURSERA INC | 55,600 | $314K | 0.0% | $5.64 | $11.93 | — | COM | 22266M104 |
| LPG | DORIAN LPG LTD | 22,100 | $769K | 0.0% | $34.78 | $30.40 | — | SHS USD | Y2106R110 |
| CHD | CHURCH & DWIGHT CO INC | 2,412 | $234K | 0.0% | $96.88 | $94.81 | — | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 1,433 | $217K | 0.0% | $151.33 | $196.34 | — | COM | 075887109 |
| YUM | YUM BRANDS INC | 1,763 | $282K | 0.0% | $159.86 | $108.77 | — | COM | 988498101 |
| O | REALTY INCOME CORP | 9,802 | $607K | 0.0% | $61.96 | $47.49 | — | COM | 756109104 |
| NJR | NEW JERSEY RES CORP | 6,700 | $375K | 0.0% | $56.04 | $45.82 | — | COM | 646025106 |
| XLU | SELECT SECTOR SPDR TR | 13,468 | $611K | 0.0% | $45.34 | $62.03 | — | ST STR UTIL ETF | 81369Y886 |
| SEM | SELECT MED HLDGS CORP | 33,300 | $550K | 0.0% | $16.51 | $17.60 | — | COM | 81619Q105 |
| POR | PORTLAND GEN ELEC CO | 6,900 | $358K | 0.0% | $51.83 | $46.76 | — | COM NEW | 736508847 |
| INVA | INNOVIVA INC | 10,933 | $248K | 0.0% | $22.71 | $18.00 | — | COM | 45781M101 |
| MDLZ | MONDELEZ INTL INC | 75,791 | $4.384M | 0.1% | $57.84 | $63.29 | — | CL A | 609207105 |
| BCC | BOISE CASCADE CO DEL | 3,300 | $256K | 0.0% | $77.63 | $83.74 | — | COM | 09739D100 |
| ROST | ROSS STORES INC | 1,399 | $298K | 0.0% | $212.89 | $142.18 | — | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 4,727 | $393K | 0.0% | $83.07 | $69.61 | — | ST STR STAPL ETF | 81369Y308 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 47,985 | $2.205M | 0.0% | $45.95 | $50.73 | — | BETABUILDERS US | 46641Q241 |
| VAW | VANGUARD WORLD FD | 3,197 | $731K | 0.0% | $228.79 | $149.11 | — | MATERIALS ETF | 92204A801 |
| ZS | ZSCALER INC | 3,700 | $522K | 0.0% | $141.15 | $140.71 | — | COM | 98980G102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,679 | $487K | 0.0% | $26.08 | $11.69 | — | COM | 42727J102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,336 | $246K | 0.0% | $105.44 | $106.69 | — | EURO SHS | 46138K103 |
| WEC | WEC ENERGY GROUP INC | 2,634 | $308K | 0.0% | $116.77 | $100.36 | — | COM | 92939U106 |
| — | NEUBERGER HIGH YIELD ST FD I | 10,839 | $67,635 | 0.0% | $6.24 | $12.64 | — | COM | 64128C106 |
| CTKB | CYTEK BIOSCIENCES INC | 19,900 | $88,157 | 0.0% | $4.43 | $3.75 | — | COM | 23285D109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,600 | $114K | 0.0% | $8.38 | $11.63 | — | COM | 29089Q105 |
| VLGEA | VILLAGE SUPER MKT INC | 6,800 | $287K | 0.0% | $42.18 | $36.66 | — | CL A NEW | 927107409 |
| SPIB | SPDR SERIES TRUST | 49,612 | $1.66M | 0.0% | $33.46 | $33.14 | — | ST INTER BD ETF | 78464A375 |