CONNORS INVESTOR SERVICES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE	45,267	$12,145	1.0%	$254.06	0.0%	COM	G1151C101
BA	BOEING	48,210	$10,463	0.9%	$205.66	0.0%	COM	097023105
Q	QNITY ELECTRONICS INC	76,682	$6,261	0.5%	$84.91	0.0%	COM	74743L100
S	SENTINELONE INC	162,890	$2,443	0.2%	$16.38	0.0%	COM	81730H109
TGLS	TECNOGLASS INC	41,215	$2,074	0.2%	$54.59	0.0%	COM	G87264100
CBOE	CBOE GLOBAL MARKETS	2,920	$733	0.1%	$248.74	0.0%	COM	12503M108
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	6,596	$338	0.0%	$51.22	—	COM	00162Q593
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,782	$285	0.0%	$102.42	—	COM	46137V472
VPG	VISHAY PRECISION GROUP	5,718	$220	0.0%	$35.37	0.0%	COM	92835K103
CVGW	CALAVO GROWERS INC	9,840	$214	0.0%	$21.98	0.0%	COM	128246105
INR	INFINITY NATURAL RESOURCES INC	13,000	$191	0.0%	$13.11	0.0%	COM	456941103
BYRN	BYRNA TECHNOLOGIES	10,000	$168	0.0%	$19.47	0.0%	COM	12448X201

Increased Positions (37)

GOOGL ALPHABET CLASS A 2.6%

Value ($000) $30,552 (+81.5%) Shares 97,640 (+41.0%) Est. Cost $161.77 Unrealized +76.5%

AAPL APPLE 4.4%

Value ($000) $50,604 (+17.3%) Shares 186,185 (+9.9%) Est. Cost $139.57 Unrealized +92.3%

SMPL SIMPLY GOOD FOOD CO 0.3%

Value ($000) $3,793 (+151.6%) Shares 188,915 (+211.0%) Est. Cost $25.75 Unrealized -19.2%

TSLA TESLA 0.2%

Value ($000) $2,267 (+324.7%) Shares 5,045 (+320.4%) Est. Cost $420.34 Unrealized +5.5%

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value ($000) $3,630 (+73.5%) Shares 55,007 (+71.5%) Est. Cost $60.63 Unrealized —

AIN ALBANY INTERNATIONAL 0.3%

Value ($000) $3,519 (+74.4%) Shares 69,408 (+83.3%) Est. Cost $66.75 Unrealized -22.8%

UMH UMH PROPERTIES INC 0.3%

Value ($000) $3,713 (+46.5%) Shares 233,401 (+36.8%) Est. Cost $16.81 Unrealized —

PLD PROLOGIS 0.8%

Value ($000) $8,852 (+13.3%) Shares 69,340 (+1.7%) Est. Cost $115.83 Unrealized +6.9%

— LINDE PLC 1.5%

Value ($000) $17,304 (-5.1%) Shares 40,596 (+5.7%) Est. Cost $267.31 Unrealized —

VRNS VARONIS SYSTEMS INC 0.3%

Value ($000) $3,532 (-15.1%) Shares 107,682 (+48.8%) Est. Cost $47.72 Unrealized -12.0%

EFA ISHARES MSCI EAFE INDEX 0.7%

Value ($000) $7,909 (+8.1%) Shares 82,411 (+5.2%) Est. Cost $65.68 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.2%

Value ($000) $2,389 (+29.5%) Shares 188,552 (+37.0%) Est. Cost $13.88 Unrealized -8.5%

GSIMX GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 1.0%

Value ($000) $11,128 (+4.7%) Shares 495,587 (+6.0%) Est. Cost $22.65 Unrealized —

SFNC SIMMONS FIRST NATIONAL CORP 0.3%

Value ($000) $3,571 (+12.8%) Shares 189,444 (+14.7%) Est. Cost $21.21 Unrealized -12.7%

HLMN HILLMAN SOLUTIONS 0.2%

Value ($000) $2,325 (+18.2%) Shares 268,423 (+25.3%) Est. Cost $10.35 Unrealized -13.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $893 (+39.6%) Shares 4,328 (+25.4%) Est. Cost $143.94 Unrealized +36.9%

THRM GENTHERM INC 0.2%

Value ($000) $1,912 (+13.2%) Shares 52,578 (+6.0%) Est. Cost $45.04 Unrealized -20.0%

PHR PHREESIA INC 0.2%

Value ($000) $2,751 (+6.3%) Shares 162,579 (+47.8%) Est. Cost $24.17 Unrealized -14.6%

XOM EXXONMOBIL 0.0%

Value ($000) $549 (+40.6%) Shares 4,562 (+31.8%) Est. Cost $104.25 Unrealized +10.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $563 (+38.5%) Shares 7,605 (+39.0%) Est. Cost $73.93 Unrealized —

T AT&T NEW 0.1%

Value ($000) $1,634 (+10.4%) Shares 65,914 (+25.7%) Est. Cost $24.80 Unrealized +2.0%

NFLX NETFLIX 0.0%

Value ($000) $534 (-21.8%) Shares 5,700 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $156 (-44.2%) Shares 55,167 (+37.3%) Est. Cost $9.03 Unrealized -42.9%

NKE NIKE 0.0%

Value ($000) $552 (+21.7%) Shares 8,660 (+33.2%) Est. Cost $71.58 Unrealized -9.3%

BSV VANGUARD SHORT TERM BOND ETF 0.0%

Value ($000) $329 (+38.8%) Shares 4,179 (+39.0%) Est. Cost $78.88 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value ($000) $777 (+13.2%) Shares 6,464 (+12.0%) Est. Cost $110.30 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $353 (+25.8%) Shares 4,699 (+22.8%) Est. Cost $73.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $608 (+11.4%) Shares 1,007 (+10.1%) Est. Cost $55.55 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $213 (-19.0%) Shares 112,483 (+28.6%) Est. Cost $2.76 Unrealized +4.9%

OSPN ONESPAN INC 0.0%

Value ($000) $225 (+23.0%) Shares 17,485 (+52.2%) Est. Cost $14.48 Unrealized -6.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $147 (-12.3%) Shares 70,000 (+7.7%) Est. Cost $2.35 Unrealized +4.2%

AIOT POWERFLEET INC 0.0%

Value ($000) $298 (+7.3%) Shares 56,000 (+5.7%) Est. Cost $5.78 Unrealized -11.5%

O REALTY INCOME 0.0%

Value ($000) $203 (-4.6%) Shares 3,595 (+2.9%) Est. Cost $52.72 Unrealized +8.8%

SPT SPROUT SOCIAL INC CL A 0.0%

Value ($000) $203 (+4.7%) Shares 18,000 (+20.0%) Est. Cost $15.40 Unrealized -29.9%

HSY HERSHEY 0.0%

Value ($000) $247 (-2.7%) Shares 1,421 (+4.5%) Est. Cost $185.53 Unrealized -1.8%

XSHQ INVESCO SP SMALLCAP QUALITY ETF 0.0%

Value ($000) $235 (+0.5%) Shares 5,585 (+2.8%) Est. Cost $43.00 Unrealized —

UNP UNION PACIFIC 0.0%

Value ($000) $298 (-0.2%) Shares 1,290 (+2.0%) Est. Cost $164.97 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CLASS A	97,640 (+41.0%)	$30,552 (+81.5%)	2.6%	$161.77	+76.5%	COM	02079K305
AAPL	APPLE	186,185 (+9.9%)	$50,604 (+17.3%)	4.4%	$139.57	+92.3%	COM	037833100
SMPL	SIMPLY GOOD FOOD CO	188,915 (+211.0%)	$3,793 (+151.6%)	0.3%	$25.75	-19.2%	COM	82900L102
TSLA	TESLA	5,045 (+320.4%)	$2,267 (+324.7%)	0.2%	$420.34	+5.5%	COM	88160R101
IJH	ISHARES CORE S&P MID-CAP ETF	55,007 (+71.5%)	$3,630 (+73.5%)	0.3%	$60.63	—	COM	464287507
AIN	ALBANY INTERNATIONAL	69,408 (+83.3%)	$3,519 (+74.4%)	0.3%	$66.75	-22.8%	COM	012348108
UMH	UMH PROPERTIES INC	233,401 (+36.8%)	$3,713 (+46.5%)	0.3%	$16.81	—	COM	903002103
PLD	PROLOGIS	69,340 (+1.7%)	$8,852 (+13.3%)	0.8%	$115.83	+6.9%	COM	74340W103
—	LINDE PLC	40,596 (+5.7%)	$17,304 (-5.1%)	1.5%	$267.31	—	COM	G5494J103
VRNS	VARONIS SYSTEMS INC	107,682 (+48.8%)	$3,532 (-15.1%)	0.3%	$47.72	-12.0%	COM	922280102
EFA	ISHARES MSCI EAFE INDEX	82,411 (+5.2%)	$7,909 (+8.1%)	0.7%	$65.68	—	COM	464287465
BV	BRIGHTVIEW HOLDINGS INC	188,552 (+37.0%)	$2,389 (+29.5%)	0.2%	$13.88	-8.5%	COM	10948C107
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	495,587 (+6.0%)	$11,128 (+4.7%)	1.0%	$22.65	—	COM	38147N293
SFNC	SIMMONS FIRST NATIONAL CORP	189,444 (+14.7%)	$3,571 (+12.8%)	0.3%	$21.21	-12.7%	COM	828730200
HLMN	HILLMAN SOLUTIONS	268,423 (+25.3%)	$2,325 (+18.2%)	0.2%	$10.35	-13.0%	COM	431636109
JNJ	JOHNSON & JOHNSON	4,328 (+25.4%)	$893 (+39.6%)	0.1%	$143.94	+36.9%	COM	478160104
THRM	GENTHERM INC	52,578 (+6.0%)	$1,912 (+13.2%)	0.2%	$45.04	-20.0%	COM	37253A103
PHR	PHREESIA INC	162,579 (+47.8%)	$2,751 (+6.3%)	0.2%	$24.17	-14.6%	COM	71944F106
XOM	EXXONMOBIL	4,562 (+31.8%)	$549 (+40.6%)	0.0%	$104.25	+10.8%	COM	30231G102
BND	VANGUARD TOTAL BOND MARKET ETF	7,605 (+39.0%)	$563 (+38.5%)	0.0%	$73.93	—	COM	921937835
T	AT&T NEW	65,914 (+25.7%)	$1,634 (+10.4%)	0.1%	$24.80	+2.0%	COM	00206R102
NFLX	NETFLIX	5,700 (+900.0%)	$534 (-21.8%)	0.0%	$109.23	-1.3%	COM	64110L106
ASPN	ASPEN AEROGELS INC	55,167 (+37.3%)	$156 (-44.2%)	0.0%	$9.03	-42.9%	COM	04523Y105
NKE	NIKE	8,660 (+33.2%)	$552 (+21.7%)	0.0%	$71.58	-9.3%	COM	654106103
BSV	VANGUARD SHORT TERM BOND ETF	4,179 (+39.0%)	$329 (+38.8%)	0.0%	$78.88	—	COM	921937827
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,464 (+12.0%)	$777 (+13.2%)	0.1%	$110.30	—	COM	464287804
SPHQ	INVESCO S&P 500 QUALITY ETF	4,699 (+22.8%)	$353 (+25.8%)	0.0%	$73.62	—	COM	46137V241
MDY	SPDR S&P MIDCAP 400 ETF	1,007 (+10.1%)	$608 (+11.4%)	0.1%	$55.55	—	COM	78467Y107
BTBT	BIT DIGITAL INC	112,483 (+28.6%)	$213 (-19.0%)	0.0%	$2.76	+4.9%	COM	G1144A105
OSPN	ONESPAN INC	17,485 (+52.2%)	$225 (+23.0%)	0.0%	$14.48	-6.8%	COM	68287N100
CLNE	CLEAN ENERGY FUELS CORP	70,000 (+7.7%)	$147 (-12.3%)	0.0%	$2.35	+4.2%	COM	184499101
AIOT	POWERFLEET INC	56,000 (+5.7%)	$298 (+7.3%)	0.0%	$5.78	-11.5%	COM	73931J109
O	REALTY INCOME	3,595 (+2.9%)	$203 (-4.6%)	0.0%	$52.72	+8.8%	COM	756109104
SPT	SPROUT SOCIAL INC CL A	18,000 (+20.0%)	$203 (+4.7%)	0.0%	$15.40	-29.9%	COM	85209W109
HSY	HERSHEY	1,421 (+4.5%)	$247 (-2.7%)	0.0%	$185.53	-1.8%	COM	427866108
XSHQ	INVESCO SP SMALLCAP QUALITY ETF	5,585 (+2.8%)	$235 (+0.5%)	0.0%	$43.00	—	COM	46138G300
UNP	UNION PACIFIC	1,290 (+2.0%)	$298 (-0.2%)	0.0%	$164.97	+37.8%	COM	907818108

Exited Positions (14)

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $3,253 Shares 6,733 Est. Cost $56.79 Unrealized —

FRPT FRESHPET INC 0.3%

Value ($000) $2,995 Shares 54,342 Est. Cost $92.76 Unrealized -38.9%

— GLOBAL MEDICAL REIT INC 0.2%

Value ($000) $2,501 Shares 74,202 Est. Cost $9.42 Unrealized —

SM SM ENERGY CO 0.1%

Value ($000) $1,347 Shares 53,952 Est. Cost $26.55 Unrealized -24.6%

CFLT CONFLUENT 0.1%

Value ($000) $594 Shares 30,000 Est. Cost $43.77 Unrealized -43.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $341 Shares 8,424 Est. Cost $16.31 Unrealized +149.1%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $252 Shares 4,763 Est. Cost $27.54 Unrealized +109.3%

PIMIX PIMCO INC 0.0%

Value ($000) $242 Shares 22,263 Est. Cost $10.81 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $203 Shares 42,036 Est. Cost $3.44 Unrealized +19.5%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $201 Shares 9,819 Est. Cost $7.43 Unrealized +120.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value ($000) $195 Shares 12,763 Est. Cost $21.20 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $179 Shares 35,308 Est. Cost $3.25 Unrealized +48.6%

GAUZ GAUZY LTD 0.0%

Value ($000) $109 Shares 17,157 Est. Cost $8.59 Unrealized -56.1%

QRHC QUEST RESOURCE HOLDING CORP 0.0%

Value ($000) $78 Shares 50,026 Est. Cost $3.41 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	6,733	$3,253	0.3%	$56.79	—	—	M2682V108
FRPT	FRESHPET INC	54,342	$2,995	0.3%	$92.76	-38.9%	—	358039105
—	GLOBAL MEDICAL REIT INC	74,202	$2,501	0.2%	$9.42	—	—	37954A204
SM	SM ENERGY CO	53,952	$1,347	0.1%	$26.55	-24.6%	—	78454L100
CFLT	CONFLUENT	30,000	$594	0.1%	$43.77	-43.9%	—	20717M103
PAHC	PHIBRO ANIMAL HEALTH CORP	8,424	$341	0.0%	$16.31	+149.1%	—	71742Q106
NWPX	NORTHWEST PIPE CO	4,763	$252	0.0%	$27.54	+109.3%	—	667746101
PIMIX	PIMCO INC	22,263	$242	0.0%	$10.81	—	—	72201F490
EPM	EVOLUTION PETROLEUM CORP	42,036	$203	0.0%	$3.44	+19.5%	—	30049A107
OPRX	OPTIMIZERX CORP	9,819	$201	0.0%	$7.43	+120.0%	—	68401U204
CHCT	COMMUNITY HEALTHCARE TRUST INC	12,763	$195	0.0%	$21.20	—	—	20369C106
SRTA	STRATA CRITICAL MEDICAL INC	35,308	$179	0.0%	$3.25	+48.6%	—	092667104
GAUZ	GAUZY LTD	17,157	$109	0.0%	$8.59	-56.1%	—	M4757U106
QRHC	QUEST RESOURCE HOLDING CORP	50,026	$78	0.0%	$3.41	-50.2%	—	74836W203

Decreased Positions (54)

PLTR PALANTIR TECHNOLOGIES 10.2%

Value ($000) $118,169 (-14.1%) Shares 664,802 (-11.9%) Est. Cost $21.16 Unrealized +755.4%

ORCL ORACLE 0.2%

Value ($000) $2,624 (-84.1%) Shares 13,462 (-77.1%) Est. Cost $99.87 Unrealized +138.4%

COST COSTCO WHOLESALE 0.6%

Value ($000) $6,508 (-61.0%) Shares 7,552 (-58.2%) Est. Cost $392.92 Unrealized +130.5%

ETN EATON 1.4%

Value ($000) $16,131 (-26.1%) Shares 50,660 (-13.2%) Est. Cost $189.40 Unrealized +87.1%

LLY LILLY ELI 1.7%

Value ($000) $19,768 (+36.2%) Shares 18,400 (-3.3%) Est. Cost $270.58 Unrealized +253.1%

DASH DOORDASH 1.6%

Value ($000) $18,571 (-21.5%) Shares 82,000 (-5.7%) Est. Cost $131.38 Unrealized +78.5%

RBLX ROBLOX 0.5%

Value ($000) $5,510 (-47.0%) Shares 68,000 (-9.3%) Est. Cost $33.59 Unrealized +216.1%

MS MORGAN STANLEY 2.0%

Value ($000) $23,489 (+8.8%) Shares 132,363 (-2.5%) Est. Cost $78.73 Unrealized +111.4%

ABT ABBOTT LABORATORIES 1.6%

Value ($000) $18,579 (-8.2%) Shares 148,323 (-1.9%) Est. Cost $42.36 Unrealized +200.5%

AMRC AMERESCO INC 0.3%

Value ($000) $3,673 (-30.2%) Shares 125,409 (-20.0%) Est. Cost $24.97 Unrealized +40.6%

CB CHUBB 1.7%

Value ($000) $19,441 (+8.9%) Shares 62,307 (-1.5%) Est. Cost $183.25 Unrealized +59.6%

VZ VERIZON COMMUNICATIONS 1.1%

Value ($000) $13,298 (-10.7%) Shares 327,153 (-3.4%) Est. Cost $36.50 Unrealized +10.9%

IWM ISHARES RUSSELL 2000 INDEX 1.3%

Value ($000) $15,557 (-8.9%) Shares 63,200 (-10.5%) Est. Cost $108.23 Unrealized —

CAT CATERPILLAR 1.3%

Value ($000) $14,578 (+10.3%) Shares 25,458 (-8.1%) Est. Cost $425.39 Unrealized +30.6%

— DUKE ENERGY 1.2%

Value ($000) $13,606 (-9.0%) Shares 116,122 (-3.9%) Est. Cost $118.25 Unrealized —

OMCL OMNICELL INC 0.3%

Value ($000) $4,005 (+45.3%) Shares 88,406 (-2.3%) Est. Cost $35.85 Unrealized +2.1%

TYL TYLER TECHNOLOGIES 0.3%

Value ($000) $3,473 (-23.1%) Shares 7,650 (-11.4%) Est. Cost $440.46 Unrealized +8.2%

SPY SPDR S & P 500 INDEX 4.0%

Value ($000) $46,540 (-2.1%) Shares 68,249 (-4.4%) Est. Cost $179.71 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.2%

Value ($000) $2,019 (-28.9%) Shares 14,031 (-28.0%) Est. Cost $20.96 Unrealized +633.5%

SYK STRYKER 1.0%

Value ($000) $12,125 (-6.2%) Shares 34,508 (-1.4%) Est. Cost $230.86 Unrealized +57.4%

PG PROCTER & GAMBLE 0.2%

Value ($000) $1,755 (-29.5%) Shares 12,245 (-24.5%) Est. Cost $148.02 Unrealized -0.6%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $2,188 (-25.1%) Shares 9,044 (-2.5%) Est. Cost $70.22 Unrealized +347.7%

OGS ONE GAS INC 0.2%

Value ($000) $1,878 (-27.4%) Shares 24,305 (-23.9%) Est. Cost $62.80 Unrealized +28.0%

WMT WAL-MART STORES 1.1%

Value ($000) $12,564 (+5.4%) Shares 112,804 (-2.5%) Est. Cost $93.26 Unrealized +14.9%

HRMY HARMONY BIOSCIENCES HOLDINGS 0.2%

Value ($000) $2,609 (+32.0%) Shares 69,722 (-2.8%) Est. Cost $34.36 Unrealized -4.3%

CRM SALESFORCE.COM 1.2%

Value ($000) $13,950 (+4.7%) Shares 52,680 (-6.3%) Est. Cost $300.16 Unrealized -17.3%

CALX CALIX INC 0.3%

Value ($000) $3,069 (-15.9%) Shares 57,984 (-2.5%) Est. Cost $35.60 Unrealized +63.6%

HSTM HEALTHSTREAM INC 0.2%

Value ($000) $2,250 (-20.4%) Shares 97,525 (-2.6%) Est. Cost $24.27 Unrealized +3.6%

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $2,643 (-17.4%) Shares 34,725 (-4.8%) Est. Cost $100.99 Unrealized -22.8%

AORT ARTIVION INC 0.3%

Value ($000) $3,854 (-12.3%) Shares 84,508 (-18.6%) Est. Cost $12.21 Unrealized +264.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value ($000) $9,935 (-5.1%) Shares 184,903 (-4.3%) Est. Cost $40.71 Unrealized —

TRUP TRUPANION INC 0.2%

Value ($000) $2,681 (-15.8%) Shares 71,744 (-2.5%) Est. Cost $29.77 Unrealized +31.9%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $3,525 (-11.6%) Shares 11,511 (-2.0%) Est. Cost $140.77 Unrealized +144.7%

CVX CHEVRON 1.1%

Value ($000) $12,320 (-3.6%) Shares 80,856 (-1.7%) Est. Cost $111.66 Unrealized +35.6%

FTDR FRONTDOOR INC 0.2%

Value ($000) $2,030 (-16.5%) Shares 35,195 (-2.6%) Est. Cost $50.17 Unrealized +17.2%

HCSG HEALTHCARE SERVICES GROUP INC 0.3%

Value ($000) $4,017 (+10.8%) Shares 210,070 (-2.5%) Est. Cost $15.55 Unrealized +15.7%

IMAX IMAX CORP 0.3%

Value ($000) $3,896 (+10.4%) Shares 105,423 (-2.1%) Est. Cost $20.24 Unrealized +72.3%

GDOT GREEN DOT CORP 0.3%

Value ($000) $3,955 (-6.8%) Shares 308,716 (-2.3%) Est. Cost $17.59 Unrealized -29.4%

CLBT CELLEBRITE DI LTD 0.4%

Value ($000) $4,332 (-4.9%) Shares 240,293 (-2.2%) Est. Cost $13.41 Unrealized +33.9%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $391 (-35.3%) Shares 1,640 (-20.3%) Est. Cost $51.37 Unrealized +415.6%

POR PORTLAND GENERAL ELECTRIC 0.2%

Value ($000) $2,459 (+6.2%) Shares 51,231 (-2.6%) Est. Cost $40.86 Unrealized +14.5%

WELL WELLTOWER 1.5%

Value ($000) $17,996 (+0.8%) Shares 96,991 (-3.2%) Est. Cost $105.77 Unrealized +76.3%

GQGPX GQG PARTNERS EMERGING MARKETS EQUITY 0.4%

Value ($000) $4,340 (-3.1%) Shares 245,347 (-4.5%) Est. Cost $17.27 Unrealized —

IOSP INNOSPEC INC 0.2%

Value ($000) $2,489 (-4.2%) Shares 32,525 (-3.4%) Est. Cost $75.23 Unrealized -0.3%

MRK MERCK 0.0%

Value ($000) $486 (+22.5%) Shares 4,615 (-2.3%) Est. Cost $52.35 Unrealized +78.1%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%

Value ($000) $1,879 (-3.7%) Shares 30,459 (-2.6%) Est. Cost $60.13 Unrealized +1.8%

MDXG MIMEDX GROUP 0.0%

Value ($000) $205 (-16.7%) Shares 30,341 (-14.1%) Est. Cost $6.78 Unrealized +3.3%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $284 (-12.7%) Shares 15,570 (-27.8%) Est. Cost $27.69 Unrealized -36.6%

AXP AMERICAN EXPRESS 0.0%

Value ($000) $229 (-12.9%) Shares 618 (-21.8%) Est. Cost $148.58 Unrealized +140.3%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $3,294 (-0.8%) Shares 38,228 (-2.5%) Est. Cost $30.09 Unrealized +173.7%

DOV DOVER 0.0%

Value ($000) $237 (-8.3%) Shares 1,215 (-21.6%) Est. Cost $180.84 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY CL B 0.0%

Value ($000) $387 (-3.8%) Shares 770 (-3.8%) Est. Cost $284.56 Unrealized +74.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $4,416 (+0.2%) Shares 217,018 (-2.2%) Est. Cost $11.59 Unrealized +61.2%

SMTC SEMTECH CORP 0.4%

Value ($000) $4,470 (+0.2%) Shares 60,654 (-2.9%) Est. Cost $27.30 Unrealized +159.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	664,802 (-11.9%)	$118,169 (-14.1%)	10.2%	$21.16	+755.4%	COM	69608A108
ORCL	ORACLE	13,462 (-77.1%)	$2,624 (-84.1%)	0.2%	$99.87	+138.4%	COM	68389X105
COST	COSTCO WHOLESALE	7,552 (-58.2%)	$6,508 (-61.0%)	0.6%	$392.92	+130.5%	COM	22160K105
ETN	EATON	50,660 (-13.2%)	$16,131 (-26.1%)	1.4%	$189.40	+87.1%	COM	G29183103
LLY	LILLY ELI	18,400 (-3.3%)	$19,768 (+36.2%)	1.7%	$270.58	+253.1%	COM	532457108
DASH	DOORDASH	82,000 (-5.7%)	$18,571 (-21.5%)	1.6%	$131.38	+78.5%	COM	25809K105
RBLX	ROBLOX	68,000 (-9.3%)	$5,510 (-47.0%)	0.5%	$33.59	+216.1%	COM	771049103
MS	MORGAN STANLEY	132,363 (-2.5%)	$23,489 (+8.8%)	2.0%	$78.73	+111.4%	COM	617446448
ABT	ABBOTT LABORATORIES	148,323 (-1.9%)	$18,579 (-8.2%)	1.6%	$42.36	+200.5%	COM	002824100
AMRC	AMERESCO INC	125,409 (-20.0%)	$3,673 (-30.2%)	0.3%	$24.97	+40.6%	COM	02361E108
CB	CHUBB	62,307 (-1.5%)	$19,441 (+8.9%)	1.7%	$183.25	+59.6%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS	327,153 (-3.4%)	$13,298 (-10.7%)	1.1%	$36.50	+10.9%	COM	92343V104
IWM	ISHARES RUSSELL 2000 INDEX	63,200 (-10.5%)	$15,557 (-8.9%)	1.3%	$108.23	—	COM	464287655
CAT	CATERPILLAR	25,458 (-8.1%)	$14,578 (+10.3%)	1.3%	$425.39	+30.6%	COM	149123101
—	DUKE ENERGY	116,122 (-3.9%)	$13,606 (-9.0%)	1.2%	$118.25	—	COM	264399106
OMCL	OMNICELL INC	88,406 (-2.3%)	$4,005 (+45.3%)	0.3%	$35.85	+2.1%	COM	68213N109
TYL	TYLER TECHNOLOGIES	7,650 (-11.4%)	$3,473 (-23.1%)	0.3%	$440.46	+8.2%	COM	902252105
SPY	SPDR S & P 500 INDEX	68,249 (-4.4%)	$46,540 (-2.1%)	4.0%	$179.71	—	COM	78462F103
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	14,031 (-28.0%)	$2,019 (-28.9%)	0.2%	$20.96	+633.5%	COM	G25457105
SYK	STRYKER	34,508 (-1.4%)	$12,125 (-6.2%)	1.0%	$230.86	+57.4%	COM	863667101
PG	PROCTER & GAMBLE	12,245 (-24.5%)	$1,755 (-29.5%)	0.2%	$148.02	-0.6%	COM	742718109
AVAV	AEROVIRONMENT INC	9,044 (-2.5%)	$2,188 (-25.1%)	0.2%	$70.22	+347.7%	COM	008073108
OGS	ONE GAS INC	24,305 (-23.9%)	$1,878 (-27.4%)	0.2%	$62.80	+28.0%	COM	68235P108
WMT	WAL-MART STORES	112,804 (-2.5%)	$12,564 (+5.4%)	1.1%	$93.26	+14.9%	COM	931142103
HRMY	HARMONY BIOSCIENCES HOLDINGS	69,722 (-2.8%)	$2,609 (+32.0%)	0.2%	$34.36	-4.3%	COM	413197104
CRM	SALESFORCE.COM	52,680 (-6.3%)	$13,950 (+4.7%)	1.2%	$300.16	-17.3%	COM	79466L302
CALX	CALIX INC	57,984 (-2.5%)	$3,069 (-15.9%)	0.3%	$35.60	+63.6%	COM	13100M509
HSTM	HEALTHSTREAM INC	97,525 (-2.6%)	$2,250 (-20.4%)	0.2%	$24.27	+3.6%	COM	42222N103
EEFT	EURONET WORLDWIDE INC	34,725 (-4.8%)	$2,643 (-17.4%)	0.2%	$100.99	-22.8%	COM	298736109
AORT	ARTIVION INC	84,508 (-18.6%)	$3,854 (-12.3%)	0.3%	$12.21	+264.7%	COM	228903100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	184,903 (-4.3%)	$9,935 (-5.1%)	0.9%	$40.71	—	COM	922042858
TRUP	TRUPANION INC	71,744 (-2.5%)	$2,681 (-15.8%)	0.2%	$29.77	+31.9%	COM	898202106
STRL	STERLING INFRASTRUCTURE INC	11,511 (-2.0%)	$3,525 (-11.6%)	0.3%	$140.77	+144.7%	COM	859241101
CVX	CHEVRON	80,856 (-1.7%)	$12,320 (-3.6%)	1.1%	$111.66	+35.6%	COM	166764100
FTDR	FRONTDOOR INC	35,195 (-2.6%)	$2,030 (-16.5%)	0.2%	$50.17	+17.2%	COM	35905A109
HCSG	HEALTHCARE SERVICES GROUP INC	210,070 (-2.5%)	$4,017 (+10.8%)	0.3%	$15.55	+15.7%	COM	421906108
IMAX	IMAX CORP	105,423 (-2.1%)	$3,896 (+10.4%)	0.3%	$20.24	+72.3%	COM	45245E109
GDOT	GREEN DOT CORP	308,716 (-2.3%)	$3,955 (-6.8%)	0.3%	$17.59	-29.4%	COM	39304D102
CLBT	CELLEBRITE DI LTD	240,293 (-2.2%)	$4,332 (-4.9%)	0.4%	$13.41	+33.9%	COM	M2197Q107
ADP	AUTOMATIC DATA PROCESSING	1,640 (-20.3%)	$391 (-35.3%)	0.0%	$51.37	+415.6%	COM	053015103
POR	PORTLAND GENERAL ELECTRIC	51,231 (-2.6%)	$2,459 (+6.2%)	0.2%	$40.86	+14.5%	COM	736508847
WELL	WELLTOWER	96,991 (-3.2%)	$17,996 (+0.8%)	1.5%	$105.77	+76.3%	COM	95040Q104
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	245,347 (-4.5%)	$4,340 (-3.1%)	0.4%	$17.27	—	COM	00771X427
IOSP	INNOSPEC INC	32,525 (-3.4%)	$2,489 (-4.2%)	0.2%	$75.23	-0.3%	COM	45768S105
MRK	MERCK	4,615 (-2.3%)	$486 (+22.5%)	0.0%	$52.35	+78.1%	COM	58933Y105
PBH	PRESTIGE CONSUMER HEALTHCARE INC	30,459 (-2.6%)	$1,879 (-3.7%)	0.2%	$60.13	+1.8%	COM	74112D101
MDXG	MIMEDX GROUP	30,341 (-14.1%)	$205 (-16.7%)	0.0%	$6.78	+3.3%	COM	602496101
SLP	SIMULATIONS PLUS INC	15,570 (-27.8%)	$284 (-12.7%)	0.0%	$27.69	-36.6%	COM	829214105
AXP	AMERICAN EXPRESS	618 (-21.8%)	$229 (-12.9%)	0.0%	$148.58	+140.3%	COM	025816109
AX	AXOS FINANCIAL INC	38,228 (-2.5%)	$3,294 (-0.8%)	0.3%	$30.09	+173.7%	COM	05465C100
DOV	DOVER	1,215 (-21.6%)	$237 (-8.3%)	0.0%	$180.84	+0.5%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY CL B	770 (-3.8%)	$387 (-3.8%)	0.0%	$284.56	+74.8%	COM	084670702
ZETA	ZETA GLOBAL HOLDINGS CORP	217,018 (-2.2%)	$4,416 (+0.2%)	0.4%	$11.59	+61.2%	COM	98956A105
SMTC	SEMTECH CORP	60,654 (-2.9%)	$4,470 (+0.2%)	0.4%	$27.30	+159.9%	COM	816850101

Unchanged Positions (48)

DD DUPONT DE NEMOURS 0.8%

Value ($000) $9,403 Shares 233,971 Est. Cost $29.21 Unrealized +28.0%

META META PLATFORMS 1.8%

Value ($000) $20,541 Shares 31,130 Est. Cost $318.82 Unrealized +109.3%

MSFT MICROSOFT 2.7%

Value ($000) $31,746 Shares 65,671 Est. Cost $120.28 Unrealized +316.2%

WFC WELLS FARGO 1.9%

Value ($000) $21,506 Shares 230,829 Est. Cost $40.46 Unrealized +114.1%

CSCO CISCO SYSTEMS 1.7%

Value ($000) $20,244 Shares 262,905 Est. Cost $59.69 Unrealized +23.6%

PANW PALO ALTO NETWORKS 1.5%

Value ($000) $17,397 Shares 94,475 Est. Cost $132.63 Unrealized +52.1%

TPR TAPESTRY 1.4%

Value ($000) $15,989 Shares 125,141 Est. Cost $75.78 Unrealized +50.5%

RTX RTX CORP 1.6%

Value ($000) $18,315 Shares 99,899 Est. Cost $63.84 Unrealized +171.5%

AMZN AMAZONCOM 2.8%

Value ($000) $32,175 Shares 139,450 Est. Cost $125.86 Unrealized +81.8%

TJX TJX COMPANIES 1.6%

Value ($000) $18,725 Shares 121,937 Est. Cost $78.66 Unrealized +87.8%

WMB WILLIAMS COMPANIES 1.5%

Value ($000) $17,459 Shares 290,554 Est. Cost $55.96 Unrealized +7.3%

LOW LOWE'S 1.5%

Value ($000) $17,329 Shares 71,877 Est. Cost $181.89 Unrealized +31.9%

SCHW SCHWAB CHARLES 1.4%

Value ($000) $16,172 Shares 161,926 Est. Cost $83.15 Unrealized +13.9%

AVGO BROADCOM 1.4%

Value ($000) $16,258 Shares 46,997 Est. Cost $159.39 Unrealized +124.0%

KO COCA-COLA 1.1%

Value ($000) $12,806 Shares 183,389 Est. Cost $56.32 Unrealized +23.2%

V VISA 1.4%

Value ($000) $16,495 Shares 47,048 Est. Cost $199.95 Unrealized +70.2%

PEP PEPSICO 1.7%

Value ($000) $19,469 Shares 135,927 Est. Cost $124.88 Unrealized +16.8%

JPM JPMORGAN CHASE 2.0%

Value ($000) $23,141 Shares 71,841 Est. Cost $135.81 Unrealized +127.9%

NVDA NVIDIA 3.1%

Value ($000) $35,504 Shares 190,449 Est. Cost $96.79 Unrealized +92.3%

PWR QUANTA SERVICES 1.7%

Value ($000) $20,035 Shares 47,486 Est. Cost $198.37 Unrealized +121.4%

ABBV ABBVIE 1.6%

Value ($000) $18,124 Shares 79,341 Est. Cost $73.20 Unrealized +210.8%

HD HOME DEPOT 0.0%

Value ($000) $449 Shares 1,306 Est. Cost $112.98 Unrealized +222.7%

CRS CARPENTER TECHNOLOGY 0.0%

Value ($000) $317 Shares 1,007 Est. Cost $192.09 Unrealized +56.5%

KMB KIMBERLY-CLARK 0.0%

Value ($000) $299 Shares 2,985 Est. Cost $114.47 Unrealized -5.3%

YUMC YUM CHINA HOLDINGS 0.1%

Value ($000) $621 Shares 13,000 Est. Cost $33.29 Unrealized +37.6%

TREE LENDING TREE INC 0.0%

Value ($000) $202 Shares 3,814 Est. Cost $64.73 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $208 Shares 5,718 Est. Cost $40.32 Unrealized -7.1%

VBNK VERSABANK 0.0%

Value ($000) $195 Shares 13,000 Est. Cost $11.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,674 Shares 17,880 Est. Cost $69.22 Unrealized +30.0%

PAYS PAYSIGN INC 0.0%

Value ($000) $133 Shares 25,897 Est. Cost $3.34 Unrealized +61.7%

INDI INDE SEMICONDUCTOR INC 0.0%

Value ($000) $178 Shares 50,562 Est. Cost $3.80 Unrealized +15.5%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $579 Shares 2,772 Est. Cost $130.71 Unrealized +47.5%

OABI OMNIAB INC 0.0%

Value ($000) $115 Shares 61,941 Est. Cost $3.43 Unrealized -49.3%

MDT MEDTRONIC 1.2%

Value ($000) $13,446 Shares 140,027 Est. Cost $87.41 Unrealized +11.1%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value ($000) $271 Shares 916 Est. Cost $194.39 Unrealized +53.7%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $212 Shares 8,766 Est. Cost $23.72 Unrealized +10.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $359 Shares 572 Est. Cost $351.34 Unrealized —

QCOM QUALCOMM 0.0%

Value ($000) $276 Shares 1,615 Est. Cost $82.24 Unrealized +107.7%

HLIT HARMONIC INC 0.0%

Value ($000) $233 Shares 23,595 Est. Cost $9.42 Unrealized +6.9%

MTB M&T BANK CORP 0.0%

Value ($000) $343 Shares 1,704 Est. Cost $110.12 Unrealized +72.6%

CSX CSX 0.0%

Value ($000) $322 Shares 8,885 Est. Cost $18.85 Unrealized +89.4%

GRC GORMAN RUPP CO 0.0%

Value ($000) $228 Shares 4,767 Est. Cost $41.48 Unrealized +12.3%

YUM YUM! BRANDS 0.1%

Value ($000) $877 Shares 5,800 Est. Cost $129.38 Unrealized +14.1%

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $277 Shares 3,515 Est. Cost $53.59 Unrealized +46.1%

MCD MCDONALD'S 0.0%

Value ($000) $562 Shares 1,852 Est. Cost $223.63 Unrealized +36.4%

AON AON 0.0%

Value ($000) $282 Shares 800 Est. Cost $275.86 Unrealized +26.6%

SLYG SPDR S & P 600 SMALL CAP GROWTH 0.1%

Value ($000) $721 Shares 7,655 Est. Cost $88.16 Unrealized —

MCHT MAUCH CHUNK TRUST FINANCIAL CORP 0.0%

Value ($000) $70 Shares 10,395 Est. Cost $10.62 Unrealized -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS	233,971	$9,403	0.8%	$29.21	+28.0%	COM	26614N102
META	META PLATFORMS	31,130	$20,541	1.8%	$318.82	+109.3%	COM	30303M102
MSFT	MICROSOFT	65,671	$31,746	2.7%	$120.28	+316.2%	COM	594918104
WFC	WELLS FARGO	230,829	$21,506	1.9%	$40.46	+114.1%	COM	949746101
CSCO	CISCO SYSTEMS	262,905	$20,244	1.7%	$59.69	+23.6%	COM	17275R102
PANW	PALO ALTO NETWORKS	94,475	$17,397	1.5%	$132.63	+52.1%	COM	697435105
TPR	TAPESTRY	125,141	$15,989	1.4%	$75.78	+50.5%	COM	876030107
RTX	RTX CORP	99,899	$18,315	1.6%	$63.84	+171.5%	COM	75513E101
AMZN	AMAZONCOM	139,450	$32,175	2.8%	$125.86	+81.8%	COM	023135106
TJX	TJX COMPANIES	121,937	$18,725	1.6%	$78.66	+87.8%	COM	872540109
WMB	WILLIAMS COMPANIES	290,554	$17,459	1.5%	$55.96	+7.3%	COM	969457100
LOW	LOWE'S	71,877	$17,329	1.5%	$181.89	+31.9%	COM	548661107
SCHW	SCHWAB CHARLES	161,926	$16,172	1.4%	$83.15	+13.9%	COM	808513105
AVGO	BROADCOM	46,997	$16,258	1.4%	$159.39	+124.0%	COM	11135F101
KO	COCA-COLA	183,389	$12,806	1.1%	$56.32	+23.2%	COM	191216100
V	VISA	47,048	$16,495	1.4%	$199.95	+70.2%	COM	92826C839
PEP	PEPSICO	135,927	$19,469	1.7%	$124.88	+16.8%	COM	713448108
JPM	JPMORGAN CHASE	71,841	$23,141	2.0%	$135.81	+127.9%	COM	46625H100
NVDA	NVIDIA	190,449	$35,504	3.1%	$96.79	+92.3%	COM	67066G104
PWR	QUANTA SERVICES	47,486	$20,035	1.7%	$198.37	+121.4%	COM	74762E102
ABBV	ABBVIE	79,341	$18,124	1.6%	$73.20	+210.8%	COM	00287Y109
HD	HOME DEPOT	1,306	$449	0.0%	$112.98	+222.7%	COM	437076102
CRS	CARPENTER TECHNOLOGY	1,007	$317	0.0%	$192.09	+56.5%	COM	144285103
KMB	KIMBERLY-CLARK	2,985	$299	0.0%	$114.47	-5.3%	COM	494368103
YUMC	YUM CHINA HOLDINGS	13,000	$621	0.1%	$33.29	+37.6%	COM	98850P109
TREE	LENDING TREE INC	3,814	$202	0.0%	$64.73	—	COM	52603B107
APOG	APOGEE ENTERPRISES INC	5,718	$208	0.0%	$40.32	-7.1%	COM	037598109
VBNK	VERSABANK	13,000	$195	0.0%	$11.52	—	COM	92512J106
COP	CONOCOPHILLIPS	17,880	$1,674	0.1%	$69.22	+30.0%	COM	20825C104
PAYS	PAYSIGN INC	25,897	$133	0.0%	$3.34	+61.7%	COM	70451A104
INDI	INDE SEMICONDUCTOR INC	50,562	$178	0.0%	$3.80	+15.5%	COM	45569U101
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$579	0.0%	$130.71	+47.5%	COM	693475105
OABI	OMNIAB INC	61,941	$115	0.0%	$3.43	-49.3%	COM	68218J103
MDT	MEDTRONIC	140,027	$13,446	1.2%	$87.41	+11.1%	COM	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINES	916	$271	0.0%	$194.39	+53.7%	COM	459200101
BLFS	BIOLIFE SOLUTIONS INC	8,766	$212	0.0%	$23.72	+10.3%	COM	09062W204
VOO	VANGUARD S&P 500 ETF	572	$359	0.0%	$351.34	—	COM	922908363
QCOM	QUALCOMM	1,615	$276	0.0%	$82.24	+107.7%	COM	747525103
HLIT	HARMONIC INC	23,595	$233	0.0%	$9.42	+6.9%	COM	413160102
MTB	M&T BANK CORP	1,704	$343	0.0%	$110.12	+72.6%	COM	55261F104
CSX	CSX	8,885	$322	0.0%	$18.85	+89.4%	COM	126408103
GRC	GORMAN RUPP CO	4,767	$228	0.0%	$41.48	+12.3%	COM	383082104
YUM	YUM! BRANDS	5,800	$877	0.1%	$129.38	+14.1%	COM	988498101
CL	COLGATE-PALMOLIVE	3,515	$277	0.0%	$53.59	+46.1%	COM	194162103
MCD	MCDONALD'S	1,852	$562	0.0%	$223.63	+36.4%	COM	580135101
AON	AON	800	$282	0.0%	$275.86	+26.6%	COM	G0403H108
SLYG	SPDR S & P 600 SMALL CAP GROWTH	7,655	$721	0.1%	$88.16	—	COM	78464A201
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$70	0.0%	$10.62	-35.5%	COM	577237100