Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.626B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 726,426 | $66.21M | 4.1% | $91.14 * | $35.38 | +139.1% | COM | 861896108 |
| RDNT | RADNET INC | 697,275 | $39.68M | 2.4% | $56.91 * | $19.68 | +179.1% | COM | 750491102 |
| LAUR | LAUREATE EDUCATION INC | 1,501,764 | $35.11M | 2.2% | $23.38 * | $14.69 | +46.0% | COMMON STOCK | 518613203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,016,160 | $34.44M | 2.1% | $33.89 * | $10.29 | +204.9% | COM | 913915104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,202,687 | $31.64M | 1.9% | $26.31 * | $12.32 | +89.9% | COM CL A | Y27183600 |
| ACA | ARCOSA INC | 363,796 | $31.54M | 1.9% | $86.71 * | $56.65 | +47.4% | COM | 039653100 |
| VRRM | VERRA MOBILITY CORP | 1,128,770 | $28.66M | 1.8% | $25.39 * | $17.63 | +32.2% | CL A COM STK | 92511U102 |
| SFM | SPROUTS FMRS MKT INC | 171,709 | $28.27M | 1.7% | $164.64 | $25.18 | +548.8% | COM | 85208M102 |
| SILA | SILA REALTY TRUST INC | 1,133,672 | $26.83M | 1.7% | $23.67 | $25.04 | — | COMMON STOCK | 146280508 |
| ATEN | A10 NETWORKS INC | 1,375,889 | $26.62M | 1.6% | $19.35 * | $13.48 | +25.3% | COM | 002121101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,071,547 | $26.41M | 1.6% | $24.65 | $11.67 | — | COM SHS BEN INT | 69346N107 |
| GOOGL | ALPHABET INC | 138,189 | $24.35M | 1.5% | $176.23 * | $116.04 | +40.7% | CAP STK CL A | 02079K305 |
| BXC | BLUELINX HLDGS INC | 323,710 | $24.08M | 1.5% | $74.38 * | $16.71 | +318.5% | COM NEW | 09624H208 |
| VTS | VITESSE ENERGY INC | 1,079,800 | $23.85M | 1.5% | $22.09 | $21.09 | +3.9% | COMMON STOCK | 92852X103 |
| GRBK | GREEN BRICK PARTNERS INC | 369,920 | $23.26M | 1.4% | $62.88 * | $10.48 | +465.6% | COM | 392709101 |
| RPRX | ROYALTY PHARMA PLC | 595,963 | $21.47M | 1.3% | $36.03 * | $29.67 | +11.7% | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 159,352 | $21.2M | 1.3% | $133.03 * | $53.81 | +116.8% | COM | 48251W104 |
| IIIV | I3 VERTICALS INC | 766,643 | $21.07M | 1.3% | $27.48 * | $25.23 | -0.6% | COM CL A | 46571Y107 |
| PARR | PAR PAC HOLDINGS INC | 791,675 | $21M | 1.3% | $26.53 * | $15.66 | +21.6% | COM NEW | 69888T207 |
| MELI | MERCADOLIBRE INC | 7,797 | $20.38M | 1.3% | $2613.63 * | $2033.26 | +14.9% | COM | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 693,685 | $19.99M | 1.2% | $28.82 * | $28.83 | -11.1% | COM | 32055Y201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 439,609 | $19.49M | 1.2% | $44.33 * | $38.27 | -3.6% | CL A | 04316A108 |
| CVCO | CAVCO INDS INC DEL | 42,675 | $18.54M | 1.1% | $434.43 * | $319.18 | +46.8% | COM | 149568107 |
| BV | BRIGHTVIEW HLDGS INC | 1,094,474 | $18.22M | 1.1% | $16.65 * | $11.31 | +32.2% | COM | 10948C107 |
| MSFT | MICROSOFT CORP | 36,631 | $18.22M | 1.1% | $497.41 * | $82.54 | +423.8% | COM | 594918104 |
| PLOW | DOUGLAS DYNAMICS INC | 612,631 | $18.05M | 1.1% | $29.47 * | $29.04 | -9.4% | COM | 25960R105 |
| ORCL | ORACLE CORP | 81,755 | $17.87M | 1.1% | $218.63 * | $45.24 | +255.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 59,590 | $17.28M | 1.1% | $289.91 * | $82.66 | +205.7% | COM | 46625H100 |
| ALG | ALAMO GROUP INC | 72,913 | $15.92M | 1.0% | $218.38 * | $73.11 | +159.7% | COM | 011311107 |
| NPKI | NPK INTERNATIONAL INC | 1,867,372 | $15.89M | 1.0% | $8.51 * | $7.53 | -2.7% | COM SHS | 651718504 |
| PSMT | PRICESMART INC | 151,201 | $15.88M | 1.0% | $105.04 * | $88.01 | +13.5% | COM | 741511109 |
| TDW | TIDEWATER INC NEW | 339,672 | $15.67M | 1.0% | $46.13 * | $66.53 | -39.1% | COM | 88642R109 |
| LQDT | LIQUIDITY SVCS INC | 654,868 | $15.45M | 1.0% | $23.59 * | $22.21 | +21.4% | COM | 53635B107 |
| ULTA | ULTA BEAUTY INC | 32,888 | $15.39M | 0.9% | $467.82 * | $379.05 | +9.1% | COM | 90384S303 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,779,600 | $15.38M | 0.9% | $8.64 | $7.43 | — | CL A COM | 81617J301 |
| DSP | VIANT TECHNOLOGY INC | 1,155,133 | $15.28M | 0.9% | $13.23 * | $12.65 | +8.2% | COM CL A | 92557A101 |
| FISV | FISERV INC | 88,616 | $15.28M | 0.9% | $172.41 * | $69.39 | +161.4% | COM | 337738108 |
| BG | BUNGE GLOBAL SA | 188,970 | $15.17M | 0.9% | $80.28 * | $84.50 | -8.8% | COM SHS | H11356104 |
| HSTM | HEALTHSTREAM INC | 545,982 | $15.11M | 0.9% | $27.67 * | $24.18 | +22.3% | COM | 42222N103 |
| SPNT | SIRIUSPOINT LTD | 736,248 | $15.01M | 0.9% | $20.39 * | $14.96 | +22.9% | COM | G8192H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,746 | $14.94M | 0.9% | $485.77 * | $170.13 | +198.5% | CL B NEW | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,838 | $14.92M | 0.9% | $116.69 | $66.03 | +74.8% | COM | 12008R107 |
| RTO | RENTOKIL INITIAL PLC | 597,610 | $14.34M | 0.9% | $24.00 | $27.26 | — | SPONSORED ADR | 760125104 |
| CSW | CSW INDUSTRIALS INC | 49,674 | $14.25M | 0.9% | $286.83 * | $58.98 | +410.5% | COM | 126402106 |
| DIS | DISNEY WALT CO | 114,848 | $14.24M | 0.9% | $124.01 * | $98.79 | +4.1% | COM | 254687106 |
| LZ | LEGALZOOM COM INC | 1,590,970 | $14.18M | 0.9% | $8.91 * | $8.67 | -3.3% | COM | 52466B103 |
| AMP | AMERIPRISE FINL INC | 26,520 | $14.15M | 0.9% | $533.74 * | $124.59 | +293.5% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 87,166 | $13.74M | 0.8% | $157.59 * | $196.25 | -23.3% | COM | 46266C105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 128,340 | $13.72M | 0.8% | $106.91 | $37.20 | +182.6% | COM | 946760105 |
| FC | FRANKLIN COVEY CO | 589,507 | $13.45M | 0.8% | $22.82 * | $23.92 | -7.6% | COM | 353469109 |
| ADUS | ADDUS HOMECARE CORP | 111,300 | $12.82M | 0.8% | $115.19 * | $52.96 | +104.0% | COM | 006739106 |
| TREE | LENDINGTREE INC NEW | 344,583 | $12.77M | 0.8% | $37.07 | $37.07 | — | COM | 52603B107 |
| KMI | KINDER MORGAN INC DEL | 424,423 | $12.48M | 0.8% | $29.40 * | $13.00 | +105.8% | COM | 49456B101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,742,389 | $12.44M | 0.8% | $7.14 * | $8.27 | -9.4% | COM | 431636109 |
| MDXG | MIMEDX GROUP INC | 1,973,932 | $12.06M | 0.7% | $6.11 * | $7.18 | -7.4% | COM | 602496101 |
| DE | DEERE & CO | 23,160 | $11.78M | 0.7% | $508.49 * | $114.01 | +325.1% | COM | 244199105 |
| — | POTBELLY CORP | 954,334 | $11.69M | 0.7% | $12.25 | $7.17 | — | COM | 73754Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,140 | $11M | 0.7% | $405.45 * | $511.59 | -18.5% | COM | 883556102 |
| HCKT | HACKETT GROUP INC | 427,401 | $10.86M | 0.7% | $25.42 | $12.11 | +110.3% | COM | 404609109 |
| EOG | EOG RES INC | 89,180 | $10.67M | 0.7% | $119.61 * | $114.24 | -1.9% | COM | 26875P101 |
| EFC | ELLINGTON FINANCIAL INC | 811,582 | $10.54M | 0.6% | $12.99 | $12.50 | — | COM | 28852N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,051,924 | $10.36M | 0.6% | $5.05 | $5.88 | — | COM CL A | 10949T109 |
| SKY | CHAMPION HOMES INC | 165,404 | $10.36M | 0.6% | $62.61 * | $70.72 | +10.0% | COM | 830830105 |
| CARR | CARRIER GLOBAL CORPORATION | 140,567 | $10.29M | 0.6% | $73.19 * | $32.02 | +110.3% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 44,807 | $10.25M | 0.6% | $228.82 | $72.74 | +215.7% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 41,555 | $10.25M | 0.6% | $246.61 | $39.63 | +518.6% | COM | 760759100 |
| MTCH | MATCH GROUP INC NEW | 323,636 | $9.997M | 0.6% | $30.89 * | $35.22 | -16.1% | COM | 57667L107 |
| LINC | LINCOLN EDL SVCS CORP | 433,650 | $9.996M | 0.6% | $23.05 * | $8.12 | +147.0% | COM | 533535100 |
| ACN | ACCENTURE PLC IRELAND | 33,176 | $9.916M | 0.6% | $298.89 | $122.40 | +147.5% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,065 | $9.859M | 0.6% | $82.80 * | $44.44 | +76.9% | COM | 78467J100 |
| — | WESTERN ASSET HIGH YIELD DEF | 806,469 | $9.662M | 0.6% | $11.98 | $13.96 | — | COM | 95768B107 |
| LEGH | LEGACY HOUSING CORP | 419,520 | $9.506M | 0.6% | $22.66 * | $21.73 | +7.6% | COM | 52472M101 |
| ARHS | ARHAUS INC | 1,079,391 | $9.358M | 0.6% | $8.67 * | $10.04 | -16.9% | COM CL A | 04035M102 |
| — | PERFORMANT HEALTHCARE INC | 2,258,100 | $9.032M | 0.6% | $4.00 | $2.71 | — | COM | 71377E105 |
| ELV | ELEVANCE HEALTH INC | 23,163 | $9.01M | 0.6% | $388.97 | $142.14 | +179.0% | COM | 036752103 |
| TGT | TARGET CORP | 86,678 | $8.551M | 0.5% | $98.65 * | $86.80 | +7.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 55,942 | $8.545M | 0.5% | $152.75 | $103.87 | +45.2% | COM | 478160104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 558,705 | $8.297M | 0.5% | $14.85 | $16.31 | — | COM | 33741Q107 |
| BXMT | BLACKSTONE MTG TR INC | 430,155 | $8.28M | 0.5% | $19.25 | $18.03 | — | COM CL A | 09257W100 |
| SHOO | MADDEN STEVEN LTD | 330,429 | $7.924M | 0.5% | $23.98 * | $27.94 | -17.5% | COM | 556269108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 544,288 | $7.821M | 0.5% | $14.37 * | $10.59 | +29.9% | CLASS A | G4095J109 |
| CLFD | CLEARFIELD INC | 177,000 | $7.684M | 0.5% | $43.41 * | $33.97 | +0.9% | COM | 18482P103 |
| GAMB | GAMBLING COM GROUP LIMITED | 617,900 | $7.347M | 0.5% | $11.89 * | $11.10 | +11.1% | ORDINARY SHARES | G3R239101 |
| — | BOEING CO | 105,990 | $7.207M | 0.4% | $68.00 | $61.01 | — | DEP CONV PFD A | 097023204 |
| MYFW | FIRST WESTN FINL INC | 314,737 | $7.1M | 0.4% | $22.56 * | $18.18 | +13.6% | COM | 33751L105 |
| CIVI | CIVITAS RESOURCES INC | 257,882 | $7.097M | 0.4% | $27.52 | $49.11 | -43.6% | COM NEW | 17888H103 |
| AGYS | AGILYSYS INC | 61,850 | $7.09M | 0.4% | $114.64 * | $12.41 | +627.2% | COM | 00847J105 |
| RSSS | RESEARCH SOLUTIONS INC | 2,418,100 | $6.94M | 0.4% | $2.87 * | $3.02 | -9.3% | COM | 761025105 |
| BWB | BRIDGEWATER BANCSHARES INC | 424,000 | $6.746M | 0.4% | $15.91 * | $12.01 | +22.0% | COM | 108621103 |
| ACIC | AMERICAN COASTAL INS CORP | 596,329 | $6.631M | 0.4% | $11.12 * | $10.35 | +0.1% | COM | 910710102 |
| CVEO | CIVEO CORP CDA | 273,470 | $6.314M | 0.4% | $23.09 * | $24.91 | -15.1% | COM NEW | 17878Y207 |
| CSV | CARRIAGE SVCS INC | 132,695 | $6.069M | 0.4% | $45.74 * | $39.91 | +3.7% | COM | 143905107 |
| T | AT&T INC | 208,314 | $6.029M | 0.4% | $28.94 * | $15.62 | +72.6% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 1,240,537 | $5.93M | 0.4% | $4.78 * | $14.38 | -60.1% | COM | 640491106 |
| — | ROYCE MICRO-CAP TR INC | 616,718 | $5.705M | 0.4% | $9.25 | $103.90 | — | COM | 780915104 |
| DUK | DUKE ENERGY CORP NEW | 47,422 | $5.596M | 0.3% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $5.542M | 0.3% | $244.16 * | $21.30 | +956.5% | COM | 902673102 |
| INFU | INFUSYSTEM HLDGS INC | 878,500 | $5.482M | 0.3% | $6.24 * | $9.72 | -43.2% | COM | 45685K102 |
| HGBL | HERITAGE GLOBAL INC | 2,454,053 | $5.448M | 0.3% | $2.22 * | $2.22 | -5.6% | COM | 42727E103 |
| — | WAYFAIR INC | 5,558,000 | $5.425M | 0.3% | $0.98 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RFIL | RF INDS LTD | 810,859 | $5.246M | 0.3% | $6.47 * | $5.12 | -16.7% | COM PAR $0.01 | 749552105 |
| ETSY | ETSY INC | 102,635 | $5.148M | 0.3% | $50.16 | $31.46 | +58.1% | COM | 29786A106 |
| TRNS | TRANSCAT INC | 57,530 | $4.945M | 0.3% | $85.96 * | $11.86 | +589.1% | COM | 893529107 |
| — | TELADOC HEALTH INC | 5,072,000 | $4.665M | 0.3% | $0.92 | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DHIL | DIAMOND HILL INVT GROUP INC | 31,683 | $4.604M | 0.3% | $145.31 * | $135.41 | -4.5% | COM NEW | 25264R207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 257,451 | $4.59M | 0.3% | $17.83 | $16.56 | — | COM | 014491104 |
| LADR | LADDER CAP CORP | 421,618 | $4.532M | 0.3% | $10.75 | $11.31 | — | CL A | 505743104 |
| NATR | NATURES SUNSHINE PRODS INC | 300,000 | $4.437M | 0.3% | $14.79 * | $13.51 | 0.0% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 145,178 | $4.422M | 0.3% | $30.46 * | $26.44 | 0.0% | COM | 02913V103 |
| — | LOGAN RIDGE FINANCE CORP | 227,960 | $4.329M | 0.3% | $18.99 | $22.19 | — | COM | 541098109 |
| AMLP | ALPS ETF TR | 87,344 | $4.268M | 0.3% | $48.86 | $26.98 | — | ALERIAN MLP | 00162Q452 |
| VMD | VIEMED HEALTHCARE INC | 613,000 | $4.236M | 0.3% | $6.91 | $7.35 | -7.6% | COM | 92663R105 |
| NVEC | NVE CORP | 55,055 | $4.053M | 0.2% | $73.61 * | $63.59 | +4.0% | COM NEW | 629445206 |
| OPXS | OPTEX SYS HLDGS INC | 331,495 | $3.809M | 0.2% | $11.49 * | $3.07 | +153.5% | COM NEW | 68384X209 |
| TTGT | TECHTARGET INC | 483,855 | $3.76M | 0.2% | $7.77 * | $25.90 | -69.3% | COM NEW | 87874R308 |
| ALNT | ALLIENT INC | 102,000 | $3.704M | 0.2% | $36.31 * | $25.85 | +7.4% | COM | 019330109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 365,000 | $3.701M | 0.2% | $10.14 * | $14.95 | -23.6% | COM | 87357P100 |
| GHM | GRAHAM CORP | 73,255 | $3.627M | 0.2% | $49.51 * | $21.99 | +68.6% | COM | 384556106 |
| ELMD | ELECTROMED INC | 163,594 | $3.597M | 0.2% | $21.99 | $9.48 | +129.0% | COM | 285409108 |
| — | QXO INC | 56,770 | $3.519M | 0.2% | $61.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | LENDINGTREE INC | 3,527,000 | $3.483M | 0.2% | $0.99 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | KKR & CO INC | 59,840 | $3.207M | 0.2% | $53.60 | $49.49 | — | 6.25 CON SER D | 48251W500 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 210,000 | $2.915M | 0.2% | $13.88 * | $7.94 | +14.4% | COM | 45769N105 |
| ALOT | ASTRONOVA INC | 250,900 | $2.908M | 0.2% | $11.59 * | $13.41 | -33.7% | COM | 04638F108 |
| XACCX | 180 DEGREE CAP CORP | 714,156 | $2.838M | 0.2% | $3.97 | $7.09 | — | COM NEW | 68235B208 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 43,300 | $2.542M | 0.2% | $58.70 * | $45.81 | -19.0% | COM | 492854104 |
| AVNW | AVIAT NETWORKS INC | 101,944 | $2.452M | 0.2% | $24.05 * | $29.88 | -32.5% | COM NEW | 05366Y201 |
| IDR | IDAHO STRATEGIC RESOURCES | 182,557 | $2.388M | 0.1% | $13.08 * | $14.72 | 0.0% | COM NEW | 645827205 |
| TAYD | TAYLOR DEVICES INC | 50,000 | $2.17M | 0.1% | $43.40 * | $22.91 | +55.2% | COM | 877163105 |
| FLXS | FLEXSTEEL INDS INC | 60,000 | $2.162M | 0.1% | $36.03 * | $30.46 | +7.0% | COM | 339382103 |
| LFT | LUMENT FINANCE TRUST INC | 898,833 | $1.986M | 0.1% | $2.21 | $2.83 | — | COM | 55025L108 |
| PLBC | PLUMAS BANCORP | 43,940 | $1.954M | 0.1% | $44.46 * | $28.52 | +50.9% | COM | 729273102 |
| NRIM | NORTHRIM BANCORP INC | 19,827 | $1.849M | 0.1% | $93.26 * | $20.42 | 0.0% | COM | 666762109 |
| HCI | HCI GROUP INC | 12,000 | $1.826M | 0.1% | $152.20 | $96.97 | +58.3% | COM | 40416E103 |
| LGCY | LEGACY ED INC | 159,808 | $1.787M | 0.1% | $11.18 * | $8.02 | +2.2% | COM | 52474R207 |
| RCMT | RCM TECHNOLOGIES INC | 75,600 | $1.782M | 0.1% | $23.57 * | $18.70 | +7.7% | COM NEW | 749360400 |
| IWV | ISHARES TR | 4,675 | $1.641M | 0.1% | $351.04 | $304.30 | — | RUSSELL 3000 ETF | 464287689 |
| ACCS | ACCESS NEWSWIRE INC | 128,300 | $1.578M | 0.1% | $12.30 * | $15.02 | -35.9% | COM NEW | 46520M204 |
| KRT | KARAT PACKAGING INC | 56,000 | $1.577M | 0.1% | $28.16 | $15.38 | +81.1% | COM | 48563L101 |
| EPSN | EPSILON ENERGY LTD | 211,200 | $1.559M | 0.1% | $7.38 * | $5.21 | +32.9% | COM | 294375209 |
| PDEX | PRO-DEX INC COLO | 34,200 | $1.492M | 0.1% | $43.64 * | $18.86 | +159.5% | COM NEW | 74265M205 |
| NBN | NORTHEAST BK PORTLAND ME | 15,050 | $1.339M | 0.1% | $88.99 * | $65.83 | +29.6% | COM | 66405S100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 45,401 | $1.247M | 0.1% | $27.47 * | $21.04 | +27.4% | COM | 520776105 |
| MAMA | MAMAS CREATIONS INC | 130,000 | $1.079M | 0.1% | $8.30 * | $4.61 | +56.1% | COM | 56146T103 |
| VBR | VANGUARD INDEX FDS | 1,608 | $314K | 0.0% | $195.00 | $173.80 | — | SM CP VAL ETF | 922908611 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $288K | 0.0% | $54.69 * | $48.27 | 0.0% | COM | 47233W109 |
| TLN | TALEN ENERGY CORP | 930 | $270K | 0.0% | $290.77 * | $237.27 | 0.0% | COM | 87422Q109 |
| QRHC | QUEST RESOURCE HLDG CORP | 115,000 | $232K | 0.0% | $2.02 * | $4.62 | -50.3% | COM NEW | 74836W203 |
| KD | KYNDRYL HLDGS INC | 5,325 | $223K | 0.0% | $41.96 * | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| VTI | VANGUARD INDEX FDS | 689 | $209K | 0.0% | $304.03 | $259.09 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 27,960 | $143K | 0.0% | $5.10 | $6.20 | -17.5% | COM | 32026V104 |
| VOO | VANGUARD INDEX FDS | 129 | $73,276 | 0.0% | $568.03 | $551.57 | — | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 366 | $46,724 | 0.0% | $127.66 | $122.91 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 140 | $30,211 | 0.0% | $215.79 | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 300 | $29,760 | 0.0% | $99.20 | $97.28 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 190 | $24,082 | 0.0% | $126.75 | $120.37 | — | ESG OPTIMIZED | 464288802 |
| IVV | ISHARES TR | 28 | $17,385 | 0.0% | $620.89 | $455.02 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 93 | $10,164 | 0.0% | $109.29 | $96.08 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 96 | $7,742 | 0.0% | $80.65 | $80.03 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 67 | $5,593 | 0.0% | $83.48 | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 45 | $4,932 | 0.0% | $109.60 | $108.05 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 15 | $2,952 | 0.0% | $196.80 | $19780.38 | — | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES TR | 28 | $2,609 | 0.0% | $93.18 | $93.18 | — | US HOME CONS ETF | 464288752 |