| Ligand Pharmaceuticals Incorporated LGND | $35.87M | 2.73 | 490,752 | +14.65% | +$4.58M | 2.93 | |
| Palomar Holdings, Inc. PLMR | $56.53M | 2.71 | 674,370 | -29.95% | -$24.17M | 4.61 | |
| OmniAb, Inc. OABI | $11.26M | 1.77 | 2.08M | -3.42% | -$398,234.66 | 0.92 | |
Atlas Energy Solutions Inc. AESI | $41.3M | 1.66 | 1.83M | +0.68% | +$278,226.00 | 3.37 | |
| Kearny Financial Corp. KRNY | $6.48M | 1.56 | 1.01M | -43.4% | -$4.97M | 0.53 | |
| First Hawaiian, Inc. FHB | $19.41M | 0.69 | 884,031 | -2.57% | -$511,338.58 | 1.58 | |
| Option Care Health, Inc. OPCH | $38.18M | 0.66 | 1.14M | -1.39% | -$537,813.90 | 3.12 | |
| Euronet Worldwide, Inc. EEFT | $32.7M | 0.65 | 297,418 | -30.54% | -$14.38M | 2.67 | |
Caesars Entertainment, Inc. CZR | $34.81M | 0.37 | 795,936 | +9.55% | +$3.04M | 2.84 | |
| Pool Corporation POOL | $56.36M | 0.36 | 139,686 | -3.55% | -$2.07M | 4.6 | |
| Teleflex Incorporated TFX | $37.22M | 0.35 | 164,561 | -2.21% | -$840,221.54 | 3.04 | |
On Holding AG ONON | $34.11M | 0.3 | 964,165 | -31.79% | -$15.9M | 2.78 | |
| J.B. Hunt Transport Services, Inc. JBHT | $52.72M | 0.26 | 264,610 | -3.73% | -$2.05M | 4.3 | |
| Paramount Global PARA | $12.29M | 0.16 | 1.04M | -3.12% | -$396,001.64 | 1 | |
| Reynolds Consumer Products Inc. REYN | $9.38M | 0.16 | 328,270 | -19.2% | -$2.23M | 0.77 | |
| Newell Brands Inc. NWL | $4.73M | 0.14 | 588,689 | -0.82% | -$39,346.99 | 0.39 | |
| STERIS plc STE | $25.65M | 0.12 | 114,074 | -2.39% | -$627,247.78 | 2.09 | |
Berkshire Hathaway Inc BRK.B | $653,067.00 | 0.11 | 1,553 | New | +$653,067.00 | 0.05 | |
| ON Semiconductor Corporation ON | $32.06M | 0.1 | 435,936 | +28.69% | +$7.15M | 2.62 | |
| IDEXX Laboratories, Inc. IDXX | $31.37M | 0.07 | 58,094 | -13.77% | -$5.01M | 2.56 | |
| Roper Technologies, Inc. ROP | $39.52M | 0.07 | 70,463 | -2.6% | -$1.05M | 3.22 | |
| Monster Beverage Corporation MNST | $39.95M | 0.07 | 673,867 | -1.04% | -$421,777.19 | 3.26 | |
| Microchip Technology Incorporated MCHP | $30.43M | 0.06 | 339,167 | +41.69% | +$8.95M | 2.48 | |
| Freeport-McMoRan Inc. FCX | $40.06M | 0.06 | 851,992 | -1.64% | -$666,508.49 | 3.27 | |
| Stryker Corporation SYK | $51.88M | 0.04 | 144,960 | -2.9% | -$1.55M | 4.23 | |
| Colgate-Palmolive Company CL | $23.93M | 0.03 | 265,755 | -8.17% | -$2.13M | 1.95 | |
| CVS Health Corporation CVS | $28.33M | 0.03 | 355,157 | -0.42% | -$120,836.40 | 2.31 | |
| Mondelez International, Inc. MDLZ | $25.33M | 0.03 | 361,846 | -1.38% | -$354,900.00 | 2.07 | |
| Lockheed Martin Corporation LMT | $29.07M | 0.03 | 63,910 | +9.11% | +$2.43M | 2.37 | |
| The Progressive Corporation PGR | $28.9M | 0.02 | 139,751 | -28.56% | -$11.56M | 2.36 | |
| Uber Technologies, Inc. UBER | $34.69M | 0.02 | 450,590 | New | +$34.69M | 2.83 | |
| Abbott Laboratories ABT | $29.13M | 0.02 | 256,310 | +42.01% | +$8.62M | 2.38 | |
| Chevron Corporation CVX | $34.84M | 0.01 | 220,851 | -1.19% | -$420,694.48 | 2.84 | |
| PepsiCo, Inc. PEP | $27.34M | 0.01 | 156,207 | -2.36% | -$660,662.75 | 2.23 | |
| Verizon Communications Inc. VZ | $17.46M | 0.01 | 416,119 | -2.09% | -$373,025.25 | 1.43 | |
| JPMorgan Chase & Co. JPM | $46.25M | 0.01 | 230,892 | -1.28% | -$600,900.66 | 3.77 | |
| Visa Inc. V | $39.09M | 0.01 | 140,082 | -2.56% | -$1.03M | 3.19 | |
| Texas Pacific Land Corporation TPL | $833,054.00 | 0.01 | 1,440 | +184.59% | +$540,328.08 | 0.07 | |
| Johnson & Johnson JNJ | $22.66M | 0.01 | 143,222 | +0.29% | +$66,123.42 | 1.85 | |
| Pfizer Inc. PFE | $5.19M | <0.01 | 186,998 | -5.35% | -$293,178.72 | 0.42 | |
| Microsoft Corporation MSFT | $24.54M | <0.01 | 58,331 | -1.64% | -$408,098.40 | 2 | |
| The Travelers Companies, Inc. TRV | $790,070.00 | <0.01 | 3,433 | 0% | +$0 | 0.06 | |
| Apple Inc. AAPL | $17.18M | <0.01 | 100,195 | -1.64% | -$286,028.63 | 1.4 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $751,410.00 | <0.01 | 6,517 | New | +$751,410.00 | 0.06 | |
Alphabet Inc. GOOGL | $861,810.00 | <0.01 | 5,710 | -1.38% | -$12,074.40 | 0.07 | |
iShares ESG Aware MSCI USA ETF ESGU | $799,201.00 | <0.01 | 6,952 | -8.91% | -$78,172.71 | 0.07 | |
iShares MSCI USA ESG Select ETF SUSA | $721,722.00 | <0.01 | 6,611 | -23.23% | -$218,339.74 | 0.06 | |
| Exxon Mobil Corporation XOM | $969,441.00 | <0.01 | 8,340 | -3.82% | -$38,475.42 | 0.08 | |
Schwab International Equity ETF SCHF | $732,327.00 | <0.01 | 18,768 | +17.79% | +$110,621.65 | 0.06 | |
Vanguard Developed Markets Index Fund VEA | $1.29M | <0.01 | 25,767 | +28.33% | +$285,366.87 | 0.11 |