Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.713B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 707,835 | $67.34M | 3.9% | $95.13 | $35.38 | +166.6% | COM | 861896108 |
| RDNT | RADNET INC | 651,169 | $46.46M | 2.7% | $71.35 * | $19.68 | +292.3% | COM | 750491102 |
| LAUR | LAUREATE EDUCATION INC | 1,272,453 | $42.84M | 2.5% | $33.67 * | $14.69 | +110.2% | COMMON STOCK | 518613203 |
| GOOGL | ALPHABET INC | 131,651 | $41.21M | 2.4% | $313.00 * | $116.04 | +146.1% | CAP STK CL A | 02079K305 |
| ACA | ARCOSA INC | 361,494 | $38.43M | 2.2% | $106.32 * | $56.65 | +78.1% | COM | 039653100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 971,790 | $34.05M | 2.0% | $35.04 * | $12.32 | +163.7% | COM CL A | Y27183600 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,169,843 | $30.57M | 1.8% | $26.13 * | $12.69 | +123.1% | COM | 913915104 |
| SPNT | SIRIUSPOINT LTD | 1,390,091 | $30.43M | 1.8% | $21.89 * | $17.16 | +16.8% | COM | G8192H106 |
| SILA | SILA REALTY TRUST INC | 1,255,395 | $29.26M | 1.7% | $23.31 | $24.88 | — | COMMON STOCK | 146280508 |
| VTS | VITESSE ENERGY INC | 1,438,529 | $27.71M | 1.6% | $19.26 * | $21.58 | -1.1% | COMMON STOCK | 92852X103 |
| LQDT | LIQUIDITY SVCS INC | 910,246 | $27.59M | 1.6% | $30.31 * | $23.19 | +15.8% | COM | 53635B107 |
| LZ | LEGALZOOM COM INC | 2,627,047 | $26.09M | 1.5% | $9.93 | $9.17 | +8.1% | COM | 52466B103 |
| ATEN | A10 NETWORKS INC | 1,435,626 | $25.4M | 1.5% | $17.69 | $13.66 | +29.1% | COM | 002121101 |
| VRRM | VERRA MOBILITY CORP | 1,127,560 | $25.27M | 1.5% | $22.41 | $17.63 | +29.6% | CL A COM STK | 92511U102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 723,818 | $25.04M | 1.5% | $34.60 * | $28.88 | +11.2% | COM | 32055Y201 |
| TREE | LENDINGTREE INC NEW | 469,647 | $24.93M | 1.5% | $53.09 | $41.23 | — | COM | 52603B107 |
| CVCO | CAVCO INDS INC DEL | 42,051 | $24.84M | 1.5% | $590.74 * | $319.18 | +77.5% | COM | 149568107 |
| ENVA | ENOVA INTL INC | 150,578 | $23.67M | 1.4% | $157.20 * | $119.99 | +8.5% | COM | 29357K103 |
| RPRX | ROYALTY PHARMA PLC | 600,166 | $23.19M | 1.4% | $38.64 | $29.67 | +28.5% | SHS CLASS A | G7709Q104 |
| NPKI | NPK INTERNATIONAL INC | 1,852,804 | $22.09M | 1.3% | $11.92 * | $7.56 | +61.3% | COM SHS | 651718504 |
| GRBK | GREEN BRICK PARTNERS INC | 352,246 | $22.07M | 1.3% | $62.66 * | $10.48 | +529.1% | COM | 392709101 |
| KKR | KKR & CO INC | 161,505 | $20.59M | 1.2% | $127.48 * | $54.60 | +127.6% | COM | 48251W104 |
| PARR | PAR PAC HOLDINGS INC | 581,355 | $20.43M | 1.2% | $35.14 * | $15.66 | +153.7% | COM NEW | 69888T207 |
| PLOW | DOUGLAS DYNAMICS INC | 614,706 | $20.07M | 1.2% | $32.65 * | $29.04 | +8.9% | COM | 25960R105 |
| IQV | IQVIA HLDGS INC | 88,392 | $19.92M | 1.2% | $225.41 * | $196.49 | +10.7% | COM | 46266C105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,055,601 | $19.82M | 1.2% | $18.78 | $11.67 | — | COM SHS BEN INT | 69346N107 |
| ADUS | ADDUS HOMECARE CORP | 182,954 | $19.65M | 1.1% | $107.39 * | $76.73 | +49.7% | COM | 006739106 |
| IIIV | I3 VERTICALS INC | 777,527 | $19.59M | 1.1% | $25.19 * | $25.29 | +11.3% | COM CL A | 46571Y107 |
| PSMT | PRICESMART INC | 159,625 | $19.58M | 1.1% | $122.67 | $89.17 | +36.2% | COM | 741511109 |
| BXC | BLUELINX HLDGS INC | 315,336 | $19.37M | 1.1% | $61.43 * | $16.71 | +286.5% | COM NEW | 09624H208 |
| ULTA | ULTA BEAUTY INC | 31,125 | $18.83M | 1.1% | $605.01 * | $379.05 | +45.0% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 36,921 | $17.86M | 1.0% | $483.62 * | $82.54 | +506.5% | COM | 594918104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 437,845 | $17.84M | 1.0% | $40.74 | $38.27 | +6.4% | CL A | 04316A108 |
| RTO | RENTOKIL INITIAL PLC | 602,662 | $17.75M | 1.0% | $29.46 | $27.26 | — | SPONSORED ADR | 760125104 |
| MELI | MERCADOLIBRE INC | 8,570 | $17.26M | 1.0% | $2014.24 * | $2038.90 | +3.0% | COM | 58733R102 |
| BG | BUNGE GLOBAL SA | 190,052 | $16.93M | 1.0% | $89.08 * | $84.57 | +8.6% | COM SHS | H11356104 |
| TDW | TIDEWATER INC NEW | 333,659 | $16.85M | 1.0% | $50.51 * | $66.53 | -20.6% | COM | 88642R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,295 | $15.82M | 0.9% | $579.45 * | $511.59 | +10.5% | COM | 883556102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,501,191 | $15.79M | 0.9% | $10.52 | $7.43 | — | CL A COM | 81617J301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,112 | $15.64M | 0.9% | $502.66 | $170.13 | +192.4% | CL B NEW | 084670702 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,743,872 | $15.1M | 0.9% | $8.66 * | $8.27 | +9.0% | COM | 431636109 |
| JPM | JPMORGAN CHASE & CO. | 46,039 | $14.83M | 0.9% | $322.22 * | $84.96 | +264.3% | COM | 46625H100 |
| CSW | CSW INDUSTRIALS INC | 50,018 | $14.68M | 0.9% | $293.53 * | $58.98 | +351.5% | COM | 126402106 |
| DSP | VIANT TECHNOLOGY INC | 1,156,915 | $13.93M | 0.8% | $12.04 * | $12.61 | -20.7% | COM CL A | 92557A101 |
| BV | BRIGHTVIEW HLDGS INC | 1,094,469 | $13.87M | 0.8% | $12.67 | $11.31 | +12.2% | COM | 10948C107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 134,717 | $13.85M | 0.8% | $102.79 * | $40.93 | +183.4% | COM | 946760105 |
| SHOO | MADDEN STEVEN LTD | 331,943 | $13.82M | 0.8% | $41.64 * | $27.94 | +37.5% | COM | 556269108 |
| SFM | SPROUTS FMRS MKT INC | 172,604 | $13.75M | 0.8% | $79.67 * | $25.18 | +256.3% | COM | 85208M102 |
| MDXG | MIMEDX GROUP INC | 2,007,194 | $13.59M | 0.8% | $6.77 * | $7.18 | -2.3% | COM | 602496101 |
| DIS | DISNEY WALT CO | 116,337 | $13.24M | 0.8% | $113.77 * | $98.90 | +10.8% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,045 | $13.17M | 0.8% | $102.89 * | $66.03 | +70.2% | COM | 12008R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,333,619 | $13.07M | 0.8% | $5.60 | $5.82 | — | COM CL A | 10949T109 |
| AMP | AMERIPRISE FINL INC | 26,316 | $12.9M | 0.8% | $490.34 * | $124.59 | +280.3% | COM | 03076C106 |
| ARHS | ARHAUS INC | 1,093,085 | $12.25M | 0.7% | $11.21 * | $10.05 | +3.3% | COM CL A | 04035M102 |
| APO | APOLLO GLOBAL MGMT INC | 83,639 | $12.11M | 0.7% | $144.76 * | $139.10 | -4.7% | COM | 03769M106 |
| MTCH | MATCH GROUP INC NEW | 366,995 | $11.85M | 0.7% | $32.29 | $34.94 | -6.0% | COM | 57667L107 |
| KMI | KINDER MORGAN INC DEL | 430,385 | $11.83M | 0.7% | $27.49 * | $13.00 | +106.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 56,724 | $11.74M | 0.7% | $206.95 * | $105.23 | +87.2% | COM | 478160104 |
| ALG | ALAMO GROUP INC | 69,924 | $11.74M | 0.7% | $167.87 * | $73.11 | +137.7% | COM | 011311107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 827,076 | $11.64M | 0.7% | $14.07 | $15.57 | — | COM | 33741Q107 |
| ORCL | ORACLE CORP | 59,501 | $11.6M | 0.7% | $194.91 * | $45.24 | +426.2% | COM | 68389X105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 595,174 | $11.27M | 0.7% | $18.94 * | $10.59 | +7.5% | COM | 45769N105 |
| DE | DEERE & CO | 23,438 | $10.91M | 0.6% | $465.56 | $114.01 | +310.2% | COM | 244199105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 373,975 | $10.85M | 0.6% | $29.00 * | $15.49 | +43.3% | COM | 87357P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120,536 | $10.54M | 0.6% | $87.42 * | $44.85 | +90.1% | COM | 78467J100 |
| CSV | CARRIAGE SVCS INC | 246,699 | $10.44M | 0.6% | $42.30 * | $41.99 | +3.0% | COM | 143905107 |
| HSTM | HEALTHSTREAM INC | 451,794 | $10.42M | 0.6% | $23.07 * | $24.18 | +4.0% | COM | 42222N103 |
| UNH | UNITEDHEALTH GROUP INC | 30,725 | $10.14M | 0.6% | $330.11 * | $304.11 | +10.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 45,589 | $10.02M | 0.6% | $219.71 * | $74.18 | +186.5% | COM | 94106L109 |
| ACIC | AMERICAN COASTAL INS CORP | 776,400 | $9.806M | 0.6% | $12.63 * | $10.40 | +9.2% | COM | 910710102 |
| EOG | EOG RES INC | 89,897 | $9.44M | 0.6% | $105.01 * | $114.24 | -6.1% | COM | 26875P101 |
| BXMT | BLACKSTONE MTG TR INC | 480,653 | $9.195M | 0.5% | $19.13 | $18.07 | — | COM CL A | 09257W100 |
| RSG | REPUBLIC SVCS INC | 41,987 | $8.898M | 0.5% | $211.93 | $39.63 | +441.5% | COM | 760759100 |
| LINC | LINCOLN EDL SVCS CORP | 362,295 | $8.749M | 0.5% | $24.15 * | $8.12 | +168.3% | COM | 533535100 |
| TGT | TARGET CORP | 85,772 | $8.384M | 0.5% | $97.75 * | $86.80 | +5.6% | COM | 87612E106 |
| HCKT | HACKETT GROUP INC | 427,053 | $8.383M | 0.5% | $19.63 * | $12.11 | +56.7% | COM | 404609109 |
| LEGH | LEGACY HOUSING CORP | 429,110 | $8.376M | 0.5% | $19.52 * | $21.81 | -1.8% | COM | 52472M101 |
| IDR | IDAHO STRATEGIC RESOURCES | 206,365 | $8.317M | 0.5% | $40.30 * | $15.87 | +140.9% | COM NEW | 645827205 |
| CLFD | CLEARFIELD INC | 278,110 | $8.107M | 0.5% | $29.15 * | $34.87 | -7.8% | COM | 18482P103 |
| NRIM | NORTHRIM BANCORP INC | 302,900 | $8.06M | 0.5% | $26.61 * | $22.50 | +4.9% | COM | 666762109 |
| BWB | BRIDGEWATER BANCSHARES INC | 438,960 | $7.695M | 0.4% | $17.53 | $12.17 | +42.7% | COM | 108621103 |
| PAYS | PAYSIGN INC | 1,462,560 | $7.532M | 0.4% | $5.15 * | $5.77 | -6.5% | COM | 70451A104 |
| INFU | INFUSYSTEM HLDGS INC | 824,750 | $7.398M | 0.4% | $8.97 * | $9.72 | -1.5% | COM | 45685K102 |
| APEI | AMERICAN PUB ED INC | 195,316 | $7.383M | 0.4% | $37.80 * | $27.80 | +28.7% | COM | 02913V103 |
| RSSS | RESEARCH SOLUTIONS INC | 2,499,310 | $7.348M | 0.4% | $2.94 * | $3.02 | +3.1% | COM | 761025105 |
| NATR | NATURES SUNSHINE PRODS INC | 340,000 | $7.337M | 0.4% | $21.58 * | $14.00 | +31.0% | COM | 639027101 |
| AGYS | AGILYSYS INC | 61,700 | $7.332M | 0.4% | $118.84 | $12.41 | +869.8% | COM | 00847J105 |
| — | BOEING CO | 106,005 | $7.321M | 0.4% | $69.06 | $61.01 | — | DEP CONV PFD A | 097023204 |
| MYFW | FIRST WESTN FINL INC | 270,945 | $7.264M | 0.4% | $26.81 * | $18.18 | +31.2% | COM | 33751L105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 348,665 | $7.196M | 0.4% | $20.64 | $17.61 | — | COM | 014491104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,599 | $6.87M | 0.4% | $350.54 * | $142.14 | +136.9% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 77,592 | $6.594M | 0.4% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| — | ROYCE MICRO-CAP TR INC | 615,988 | $6.425M | 0.4% | $10.43 | $103.90 | — | COM | 780915104 |
| NVEC | NVE CORP | 101,770 | $6.038M | 0.4% | $59.33 * | $65.38 | +2.3% | COM NEW | 629445206 |
| DUK | DUKE ENERGY CORP NEW | 47,624 | $5.582M | 0.3% | $117.21 * | $115.43 | +5.3% | COM NEW | 26441C204 |
| ELMD | ELECTROMED INC | 187,020 | $5.446M | 0.3% | $29.12 * | $11.26 | +132.9% | COM | 285409108 |
| FC | FRANKLIN COVEY CO | 312,870 | $5.25M | 0.3% | $16.78 | $23.92 | -30.0% | COM | 353469109 |
| T | AT&T INC | 207,818 | $5.162M | 0.3% | $24.84 | $15.62 | +61.9% | COM | 00206R102 |
| RFIL | RF INDS LTD | 877,150 | $5.07M | 0.3% | $5.78 * | $5.27 | +31.3% | COM PAR $0.01 | 749552105 |
| UFPT | UFP TECHNOLOGIES INC | 22,700 | $5.04M | 0.3% | $222.03 * | $21.30 | +905.7% | COM | 902673102 |
| VMD | VIEMED HEALTHCARE INC | 671,360 | $4.988M | 0.3% | $7.43 * | $7.30 | -6.1% | COM | 92663R105 |
| ALNT | ALLIENT INC | 89,500 | $4.811M | 0.3% | $53.75 * | $25.85 | +102.3% | COM | 019330109 |
| — | TELADOC HEALTH INC | 4,987,000 | $4.738M | 0.3% | $0.95 | $0.87 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 317,000 | $4.622M | 0.3% | $14.58 * | $10.59 | +24.0% | CLASS A | G4095J109 |
| CVEO | CIVEO CORP CDA | 196,618 | $4.497M | 0.3% | $22.87 * | $24.91 | -10.9% | COM NEW | 17878Y207 |
| OPXS | OPTEX SYS HLDGS INC | 296,960 | $4.211M | 0.2% | $14.18 * | $3.07 | +380.4% | COM NEW | 68384X209 |
| GHM | GRAHAM CORP | 65,503 | $4.207M | 0.2% | $64.23 * | $21.99 | +174.4% | COM | 384556106 |
| AMLP | ALPS ETF TR | 87,148 | $4.098M | 0.2% | $47.02 | $26.98 | — | ALERIAN MLP | 00162Q452 |
| SJT | SAN JUAN BASIN RTY TR | 700,000 | $3.934M | 0.2% | $5.62 | $5.89 | — | UNIT BEN INT | 798241105 |
| ACN | ACCENTURE PLC IRELAND | 14,545 | $3.902M | 0.2% | $268.29 * | $122.40 | +107.6% | SHS CLASS A | G1151C101 |
| SMRT | SMARTRENT INC | 1,907,285 | $3.853M | 0.2% | $2.02 * | $1.64 | 0.0% | COM CL A | 83193G107 |
| FLXS | FLEXSTEEL INDS INC | 90,980 | $3.593M | 0.2% | $39.49 | $33.64 | +15.4% | COM | 339382103 |
| BCIC | BCP INVESTMENT CORPORATION | 299,195 | $3.539M | 0.2% | $11.83 | $11.61 | +2.7% | COM NEW | 73688F201 |
| TRNS | TRANSCAT INC | 59,235 | $3.36M | 0.2% | $56.73 * | $13.31 | +368.3% | COM | 893529107 |
| — | QXO INC | 57,015 | $3.144M | 0.2% | $55.15 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | KKR & CO INC | 60,405 | $3.131M | 0.2% | $51.84 | $49.49 | — | 6.25 CON SER D | 48251W500 |
| PLBC | PLUMAS BANCORP | 69,275 | $3.096M | 0.2% | $44.69 * | $33.87 | +26.7% | COM | 729273102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 81,835 | $3.061M | 0.2% | $37.41 * | $47.68 | -14.7% | COM | 492854104 |
| MLR | MILLER INDS INC TENN | 81,186 | $3.034M | 0.2% | $37.37 * | $38.78 | 0.0% | COM NEW | 600551204 |
| AVNS | AVANOS MED INC | 270,000 | $3.032M | 0.2% | $11.23 | $11.44 | 0.0% | COM | 05350V106 |
| TAYD | TAYLOR DEVICES INC | 51,325 | $3M | 0.2% | $58.46 * | $23.52 | +106.1% | COM | 877163105 |
| HGBL | HERITAGE GLOBAL INC | 2,384,652 | $2.957M | 0.2% | $1.24 * | $2.22 | -37.4% | COM | 42727E103 |
| MLCI | MOUNT LOGAN CAP INC | 355,018 | $2.929M | 0.2% | $8.25 * | $5.02 | +54.8% | COM | 62188E103 |
| RCMT | RCM TECHNOLOGIES INC | 136,078 | $2.782M | 0.2% | $20.45 * | $20.59 | +4.2% | COM NEW | 749360400 |
| HTLD | HEARTLAND EXPRESS INC | 290,000 | $2.619M | 0.2% | $9.03 * | $8.32 | 0.0% | COM | 422347104 |
| FFWM | FIRST FNDTN INC | 415,980 | $2.562M | 0.1% | $6.16 * | $5.64 | -0.7% | COM | 32026V104 |
| PDEX | PRO-DEX INC COLO | 60,000 | $2.309M | 0.1% | $38.48 * | $27.65 | +25.0% | COM NEW | 74265M205 |
| HCI | HCI GROUP INC | 12,000 | $2.3M | 0.1% | $191.69 | $98.37 | +91.5% | COM | 40416E103 |
| MAMA | MAMAS CREATIONS INC | 165,000 | $2.226M | 0.1% | $13.49 * | $5.56 | +106.7% | COM | 56146T103 |
| FISV | FISERV INC | 30,151 | $2.025M | 0.1% | $67.17 * | $69.39 | +20.9% | COM | 337738108 |
| IWV | ISHARES TR | 5,093 | $1.97M | 0.1% | $386.87 | $310.68 | — | RUSSELL 3000 ETF | 464287689 |
| LGCY | LEGACY ED INC | 185,000 | $1.885M | 0.1% | $10.19 * | $8.33 | +15.5% | COM | 52474R207 |
| EPSN | EPSILON ENERGY LTD | 376,905 | $1.749M | 0.1% | $4.64 * | $5.32 | -10.4% | COM | 294375209 |
| IRMD | IRADIMED CORP | 17,000 | $1.654M | 0.1% | $97.28 * | $66.08 | +29.2% | COM | 46266A109 |
| NBN | NORTHEAST BK PORTLAND ME | 14,740 | $1.532M | 0.1% | $103.93 * | $65.83 | +41.7% | COM | 66405S100 |
| IJR | ISHARES TR | 12,376 | $1.487M | 0.1% | $120.18 | $120.00 | — | CORE S&P SCP ETF | 464287804 |
| KRT | KARAT PACKAGING INC | 62,615 | $1.413M | 0.1% | $22.57 * | $16.48 | +40.4% | COM | 48563L101 |
| ACCS | ACCESS NEWSWIRE INC | 142,410 | $1.324M | 0.1% | $9.30 | $14.60 | -37.2% | COM NEW | 46520M204 |
| AVNW | AVIAT NETWORKS INC | 49,500 | $1.058M | 0.1% | $21.38 * | $29.88 | -25.4% | COM NEW | 05366Y201 |
| LFT | LUMENT FINANCE TRUST INC | 267,162 | $377K | 0.0% | $1.41 | $2.83 | — | COM | 55025L108 |
| TLN | TALEN ENERGY CORP | 760 | $285K | 0.0% | $374.84 * | $237.27 | +63.8% | COM | 87422Q109 |
| VBR | VANGUARD INDEX FDS | 1,208 | $256K | 0.0% | $211.72 | $174.89 | — | SM CP VAL ETF | 922908611 |
| JEF | JEFFERIES FINL GROUP INC | 3,685 | $228K | 0.0% | $61.97 * | $48.74 | +16.3% | COM | 47233W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,620 | $205K | 0.0% | $126.58 | $126.58 | — | CL A | 512816109 |
| VTI | VANGUARD INDEX FDS | 448 | $150K | 0.0% | $334.95 | $259.93 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 505 | $124K | 0.0% | $246.16 | $234.51 | — | RUSSELL 2000 ETF | 464287655 |
| CION | CION INVT CORP | 10,435 | $101K | 0.0% | $9.67 * | $9.21 | 0.0% | COM | 17259U204 |
| IWC | ISHARES TR | 367 | $57,876 | 0.0% | $157.70 | $122.91 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 62 | $38,882 | 0.0% | $627.13 | $551.57 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 300 | $29,964 | 0.0% | $99.88 | $97.28 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 190 | $26,476 | 0.0% | $139.35 | $120.37 | — | ESG OPTIMIZED | 464288802 |
| IVV | ISHARES TR | 28 | $19,178 | 0.0% | $684.93 | $455.02 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 98 | $7,902 | 0.0% | $80.63 | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 68 | $6,083 | 0.0% | $89.46 | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 47 | $5,179 | 0.0% | $110.19 | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 20 | $4,293 | 0.0% | $214.65 | $14888.94 | — | S&P 500 VAL ETF | 464287408 |