| Daktronics, Inc. DAKT | $3.42M | 0.74 | 343,550 | New | +$3.42M | 2.08 | |
| International Money Express, Inc. IMXI | $4.84M | 0.65 | 211,890 | +3.96% | +$184,169.62 | 2.94 | |
| IES Holdings, Inc. IESC | $6.82M | 0.28 | 56,077 | -10.49% | -$799,181.91 | 4.14 | |
| Landsea Homes Corporation LSEA | $1.33M | 0.25 | 91,279 | -7.57% | -$108,568.17 | 0.81 | |
| Tompkins Financial Corporation TMP | $1.6M | 0.22 | 31,806 | +0.46% | +$7,241.97 | 0.97 | |
| Greene County Bancorp, Inc. GCBC | $783,088.00 | 0.16 | 27,200 | 0% | +$0 | 0.48 | |
| Park Hotels & Resorts Inc. PK | $5.65M | 0.15 | 323,018 | +0.58% | +$32,513.99 | 3.43 | |
| Metropolitan Bank Holding Corp. MCB | $582,659.00 | 0.14 | 15,134 | +57.96% | +$213,790.50 | 0.35 | |
Berkshire Hathaway Inc BRK.B | $689,772.00 | 0.11 | 1,640 | -14.27% | -$114,821.80 | 0.42 | |
| Sprouts Farmers Market, Inc. SFM | $7.35M | 0.11 | 113,918 | -11.49% | -$954,050.28 | 4.46 | |
| Olin Corporation OLN | $5.57M | 0.08 | 94,704 | -0.62% | -$34,986.02 | 3.38 | |
Hello Group Inc. MOMO | $694,208.00 | 0.06 | 111,788 | -6.06% | -$44,811.65 | 0.42 | |
CAE Inc. CAE | $3.85M | 0.06 | 186,651 | +1.24% | +$47,244.96 | 2.34 | |
| Alaska Air Group, Inc. ALK | $2.13M | 0.04 | 49,433 | +3.59% | +$73,728.76 | 1.29 | |
| Webster Financial Corporation WBS | $1.17M | 0.01 | 22,962 | -49.54% | -$1.14M | 0.71 | |
| T. Rowe Price Group, Inc. TROW | $3.29M | 0.01 | 27,024 | +40.55% | +$950,522.05 | 2 | |
| Berry Global Group, Inc. BERY | $553,419.00 | 0.01 | 9,150 | +26.24% | +$115,038.57 | 0.34 | |
| Unum Group UNM | $757,824.00 | 0.01 | 14,122 | -8.94% | -$74,376.44 | 0.46 | |
| Floor & Decor Holdings, Inc. FND | $789,904.00 | 0.01 | 6,094 | -22.83% | -$233,704.78 | 0.48 | |
| Canadian Pacific Railway Limited CP | $4.46M | 0.01 | 50,627 | +5.54% | +$234,446.05 | 2.71 | |
| The Charles Schwab Corporation SCHW | $3.24M | <0.01 | 44,847 | +2.81% | +$88,544.38 | 1.97 | |
| Bank of America Corporation BAC | $2.24M | <0.01 | 58,944 | +28.76% | +$499,261.98 | 1.36 | |
Alibaba Group Holding Limited BABA | $1.5M | <0.01 | 20,703 | +23.45% | +$284,531.85 | 0.91 | |
| Cisco Systems, Inc. CSCO | $2.66M | <0.01 | 53,332 | +1.1% | +$28,848.34 | 1.62 | |
| Bristol-Myers Squibb Company BMY | $1.64M | <0.01 | 30,189 | +12.31% | +$179,503.66 | 1 | |
| International Business Machines Corporation IBM | $916,601.00 | <0.01 | 4,799 | -4.71% | -$45,266.61 | 0.56 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $7.32M | <0.01 | 79,788 | -24% | -$2.31M | 4.45 | |
iShares Fallen Angels USD Bond ETF FALN | $1.1M | <0.01 | 41,063 | +1.38% | +$14,987.94 | 0.67 | |
Vanguard International High Dividend Yield Fund VYMI | $651,995.00 | <0.01 | 9,476 | -5.34% | -$36,810.61 | 0.4 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $1.68M | <0.01 | 22,995 | -9.49% | -$176,368.82 | 1.02 | |
Vanguard Total Intl Stock Idx Fund VXUS | $9.5M | <0.01 | 157,573 | -0.99% | -$94,671.41 | 5.77 | |
SPDR S&P 500 ETF Trust SPY | $1.59M | <0.01 | 3,030 | -3.69% | -$60,682.28 | 0.96 | |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ | $957,900.00 | <0.01 | 17,240 | +0.4% | +$3,833.82 | 0.58 | |
Vanguard Emerging Markets Stock Index Fund VWO | $5.61M | <0.01 | 134,380 | +26.29% | +$1.17M | 3.41 | |
Invesco S&P 500 Quality ETF SPHQ | $1.54M | <0.01 | 25,411 | -6.34% | -$103,922.90 | 0.93 | |
Vanguard Russell 2000 Index Fund VTWO | $691,419.00 | <0.01 | 8,128 | -7.72% | -$57,845.09 | 0.42 | |
SPDR Portfolio Emerging Markets ETF SPEM | $1.45M | <0.01 | 39,971 | +8.05% | +$107,774.30 | 0.88 | |
iShares Core U.S. Aggregate Bond ETF AGG | $11.26M | <0.01 | 114,925 | +10.28% | +$1.05M | 6.84 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $1.54M | <0.01 | 14,161 | +8.03% | +$114,700.19 | 0.94 | |
Vanguard 500 Index Fund VOO | $10.37M | <0.01 | 21,565 | -3.89% | -$419,173.98 | 6.3 | |
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD | $7.42M | <0.01 | 150,655 | +22.18% | +$1.35M | 4.51 | |
| Apple Inc. AAPL | $3.15M | <0.01 | 18,370 | -12.49% | -$449,465.40 | 1.91 | |
SPDR Bloomberg High Yield Bond ETF JNK | $5.37M | <0.01 | 56,383 | +40.12% | +$1.54M | 3.26 | |
Vanguard Real Estate Index Fund VNQ | $2.79M | <0.01 | 32,298 | +0.39% | +$10,810.27 | 1.7 | |
Vanguard Short-Term Treasury Index Fund VGSH | $5.8M | <0.01 | 99,873 | +2.65% | +$149,531.02 | 3.52 | |
Vanguard Total International Bond Index Fund BNDX | $3.21M | <0.01 | 65,166 | +16.23% | +$447,482.33 | 1.95 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $1.33M | <0.01 | 22,732 | +0.57% | +$7,553.07 | 0.81 | |
Schwab U.S. Dividend Equity ETF SCHD | $816,695.00 | <0.01 | 10,128 | -5.55% | -$47,979.22 | 0.5 | |
Vanguard Long-Term Bond Fund BLV | $2.55M | <0.01 | 35,224 | +17.53% | +$379,949.65 | 1.55 | |
| Exxon Mobil Corporation XOM | $1.24M | <0.01 | 10,670 | -11.06% | -$154,252.12 | 0.75 |