| ABBOTT LABS | COM | $43K | 0.0%Prev: 0.0% | 320 SH | |
| ABBVIE INC | COM | $55K | 0.0%Prev: 0.0% | 238 SH | |
| ACORN ENERGY INC | COM NEW | $25K | 0.0%Prev: 0.0% | 880 SH | |
| AGNICO EAGLE MINES LTD | COM | $6.7M | 1.8%Prev: 1.8% | 40,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $900K | 0.2%Prev: 0.2% | 10,800 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 62 SH | |
| ALPHABET INC | CAP STK CL A | $88K | 0.0%Prev: 0.0% | 362 SH | |
| AMAZON COM INC | COM | $74K | 0.0%Prev: 0.0% | 338 SH | |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | |
| AMERICAN EXPRESS CO | COM | $27K | 0.0%Prev: 0.0% | 82 SH | |
| ANALOG DEVICES INC | COM | $46K | 0.0%Prev: 0.0% | 189 SH | |
| AON PLC | SHS CL A | $22K | 0.0%Prev: 0.0% | 62 SH | |
| APOLLO GLOBAL MGMT INC | COM | $19.0M | 5.1%Prev: 5.1% | 142,812 SH | |
| APPLE INC | COM | $273K | 0.1%Prev: 0.1% | 1,073 SH | |
| ARES CAPITAL CORP | COM | $1.2M | 0.3%Prev: 0.3% | 57,675 SH | |
| ARES COML REAL ESTATE CORP | COM | $387K | 0.1%Prev: 0.1% | 85,700 SH | |
| AT&T INC | COM | $17K | 0.0%Prev: 0.0% | 586 SH | |
| AUTODESK INC | COM | $29K | 0.0%Prev: 0.0% | 90 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $13K | 0.0%Prev: 0.0% | 44 SH | |
| AVNET INC | COM | $5.8M | 1.5%Prev: 1.5% | 110,000 SH | |
| BANK AMERICA CORP | COM | $10.8M | 2.9%Prev: 2.9% | 210,075 SH | |
| BANK NEW YORK MELLON CORP | COM | $16K | 0.0%Prev: 0.0% | 150 SH | |
| BATH & BODY WORKS INC | COM | $3.5M | 0.9%Prev: 0.9% | 136,105 SH | |
| BLACKROCK INC | COM | $14K | 0.0%Prev: 0.0% | 12 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $337K | 0.1%Prev: 0.1% | 54,300 SH | |
| BLOCK INC | CL A | $8K | 0.0%Prev: 0.0% | 114 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $753K | 0.2%Prev: 0.2% | 14,195 SH | |
| BROADCOM INC | COM | $18K | 0.0%Prev: 0.0% | 55 SH | |
| BROWN & BROWN INC | COM | $938K | 0.3%Prev: 0.3% | 10,000 SH | |
| CARDINAL HEALTH INC | COM | $245K | 0.1%Prev: 0.1% | 1,564 SH | |
| CASELLA WASTE SYS INC | CL A | $427K | 0.1%Prev: 0.1% | 4,500 SH | |
| CATHAY GEN BANCORP | COM | $1.0M | 0.3%Prev: 0.3% | 21,145 SH | |
| CHUBB LIMITED | COM | $40K | 0.0%Prev: 0.0% | 142 SH | |
| CISCO SYS INC | COM | $20K | 0.0%Prev: 0.0% | 294 SH | |
| CITIGROUP INC | COM NEW | $12.1M | 3.2%Prev: 3.2% | 119,092 SH | |
| CME GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 48 SH | |
| COCA COLA CO | COM | $11K | 0.0%Prev: 0.0% | 165 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $497K | 0.1%Prev: 0.1% | 5,500 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $360K | 0.1%Prev: 0.1% | 5,370 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $1.2M | 0.3%Prev: 0.3% | 82,950 SH | |
| COMCAST CORP NEW | CL A | $5.6M | 1.5%Prev: 1.5% | 177,365 SH | |
| CORNING INC | COM | $70K | 0.0%Prev: 0.0% | 851 SH | |
| COSTCO WHSL CORP NEW | COM | $46K | 0.0%Prev: 0.0% | 50 SH | |
| CUMMINS INC | COM | $8K | 0.0%Prev: 0.0% | 18 SH | |
| CUSTOMERS BANCORP INC | COM | $8.7M | 2.3%Prev: 2.3% | 132,415 SH | |
| DANA INC | COM | $721K | 0.2%Prev: 0.2% | 35,982 SH | |
| DEERE & CO | COM | $10K | 0.0%Prev: 0.0% | 21 SH | |
| DISNEY WALT CO | COM | $747K | 0.2%Prev: 0.2% | 6,527 SH | |
| DOMINION ENERGY INC | COM | $26K | 0.0%Prev: 0.0% | 425 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $11.3M | 3.0%Prev: 3.0% | 219,645 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $32K | 0.0%Prev: 0.0% | 262 SH | |
| EAST WEST BANCORP INC | COM | $13.8M | 3.7%Prev: 3.7% | 129,400 SH | |
| EATON CORP PLC | SHS | $21K | 0.0%Prev: 0.0% | 55 SH | |
| EBAY INC. | COM | $7K | 0.0%Prev: 0.0% | 73 SH | |
| ENTERGY CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 114 SH | |
| EXXON MOBIL CORP | COM | $61K | 0.0%Prev: 0.0% | 542 SH | |
| FIFTH THIRD BANCORP | COM | $6.8M | 1.8%Prev: 1.8% | 153,100 SH | |
| FIRST HORIZON CORPORATION | COM | $2.0M | 0.5%Prev: 0.5% | 90,350 SH | |
| FORD MTR CO | COM | $12K | 0.0%Prev: 0.0% | 1,000 SH | |
| FOX FACTORY HLDG CORP | COM | $14K | 0.0%Prev: 0.0% | 585 SH | |
| GENERAL DYNAMICS CORP | COM | $41K | 0.0%Prev: 0.0% | 119 SH | |
| GENERAL MTRS CO | COM | $854K | 0.2%Prev: 0.2% | 14,000 SH | |
| GENPACT LIMITED | SHS | $10.3M | 2.8%Prev: 2.8% | 246,775 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $327K | 0.1%Prev: 0.1% | 17,095 SH | |
| HERCULES CAPITAL INC | COM | $722K | 0.2%Prev: 0.2% | 38,200 SH | |
| HOME DEPOT INC | COM | $146K | 0.0%Prev: 0.0% | 361 SH | |
| HONEYWELL INTL INC | COM | $73K | 0.0%Prev: 0.0% | 346 SH | |
| INFORMATION SVCS GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 4,840 SH | |
| INSTEEL INDS INC | COM | $4K | 0.0%Prev: 0.0% | 110 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $5.3M | 1.4%Prev: 1.4% | 372,450 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $18K | 0.0%Prev: 0.0% | 65 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5K | 0.0%Prev: 0.0% | 60 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $192K | 0.1%Prev: 0.1% | 4,675 SH | |
| IQVIA HLDGS INC | COM | $401K | 0.1%Prev: 0.1% | 2,110 SH | |
| ISHARES INC | MSCI MEXICO ETF | $13K | 0.0%Prev: 0.0% | 195 SH | |
| ISHARES TR | CORE DIV GRWTH | $52K | 0.0%Prev: 0.0% | 760 SH | |
| ISHARES TR | CORE S&P MCP ETF | $44K | 0.0%Prev: 0.0% | 675 SH | |
| ISHARES TR | INTL SEL DIV ETF | $3.9M | 1.0%Prev: 1.0% | 105,555 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $37K | 0.0%Prev: 0.0% | 180 SH | |
| ISHARES TR | SP SMCP600VL ETF | $3.9M | 1.1%Prev: 1.1% | 35,385 SH | |
| ISHARES TR | US HLTHCARE ETF | $7K | 0.0%Prev: 0.0% | 125 SH | |
| JABIL INC | COM | $26.7M | 7.2%Prev: 7.2% | 122,900 SH | |
| JACK IN THE BOX INC | COM | $820K | 0.2%Prev: 0.2% | 41,455 SH | |
| JERASH HLDGS US INC | COM | $151K | 0.0%Prev: 0.0% | 45,410 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 0.3%Prev: 0.3% | 6,713 SH | |
| JPMORGAN CHASE & CO. | COM | $14.3M | 3.8%Prev: 3.8% | 45,392 SH | |
| KFORCE INC | COM | $1.1M | 0.3%Prev: 0.3% | 37,525 SH | |
| LA Z BOY INC | COM | $3.1M | 0.8%Prev: 0.8% | 90,745 SH | |
| LADDER CAP CORP | CL A | $4.8M | 1.3%Prev: 1.3% | 440,384 SH | |
| LEAR CORP | COM NEW | $503K | 0.1%Prev: 0.1% | 5,000 SH | |
| LINCOLN NATL CORP IND | COM | $7.9M | 2.1%Prev: 2.1% | 196,500 SH | |
| LINDE PLC | SHS | $11K | 0.0%Prev: 0.0% | 24 SH | |
| LIQUIDITY SVCS INC | COM | $4.4M | 1.2%Prev: 1.2% | 160,625 SH | |
| LKQ CORP | COM | $5.0M | 1.3%Prev: 1.3% | 163,925 SH | |
| LOWES COS INC | COM | $22K | 0.0%Prev: 0.0% | 88 SH | |
| LULULEMON ATHLETICA INC | COM | $272K | 0.1%Prev: 0.1% | 1,530 SH | |
| MARRIOTT INTL INC NEW | CL A | $22K | 0.0%Prev: 0.0% | 84 SH | |
| MASTECH DIGITAL INC | COM | $911K | 0.2%Prev: 0.2% | 119,475 SH | |
| MASTERCARD INCORPORATED | CL A | $6K | 0.0%Prev: 0.0% | 10 SH | |
| MCDONALDS CORP | COM | $213K | 0.1%Prev: 0.1% | 700 SH | |
| MCKESSON CORP | COM | $42K | 0.0%Prev: 0.0% | 55 SH | |
| META PLATFORMS INC | CL A | $106K | 0.0%Prev: 0.0% | 145 SH | |
| MICROSOFT CORP | COM | $238K | 0.1%Prev: 0.1% | 459 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $48K | 0.0%Prev: 0.0% | 4,000 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $27K | 0.0%Prev: 0.0% | 401 SH | |
| MORGAN STANLEY | COM NEW | $48K | 0.0%Prev: 0.0% | 303 SH | |
| MOTORCAR PTS AMER INC | COM | $26K | 0.0%Prev: 0.0% | 1,555 SH | |
| MYERS INDS INC | COM | $2.5M | 0.7%Prev: 0.7% | 149,125 SH | |
| NASDAQ INC | COM | $27K | 0.0%Prev: 0.0% | 309 SH | |
| NETFLIX INC | COM | $74K | 0.0%Prev: 0.0% | 62 SH | |
| NEWMARK GROUP INC | CL A | $1.1M | 0.3%Prev: 0.3% | 57,598 SH | |
| NORTHROP GRUMMAN CORP | COM | $13K | 0.0%Prev: 0.0% | 22 SH | |
| NOVARTIS AG | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 93 SH | |
| NVIDIA CORPORATION | COM | $82K | 0.0%Prev: 0.0% | 440 SH | |
| OFS CAP CORP | COM | $19K | 0.0%Prev: 0.0% | 2,500 SH | |
| OMNICOM GROUP INC | COM | $296K | 0.1%Prev: 0.1% | 3,635 SH | |
| ON SEMICONDUCTOR CORP | COM | $6.8M | 1.8%Prev: 1.8% | 138,490 SH | |
| ONEOK INC NEW | COM | $30K | 0.0%Prev: 0.0% | 410 SH | |
| ONESPAN INC | COM | $1.0M | 0.3%Prev: 0.3% | 65,695 SH | |
| OPEN TEXT CORP | COM | $7.5M | 2.0%Prev: 2.0% | 199,835 SH | |
| ORACLE CORP | COM | $55K | 0.0%Prev: 0.0% | 195 SH | |
| PARKER-HANNIFIN CORP | COM | $17K | 0.0%Prev: 0.0% | 23 SH | |
| PAYPAL HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 104 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $73K | 0.0%Prev: 0.0% | 4,000 SH | |
| PERRIGO CO PLC | SHS | $7.5M | 2.0%Prev: 2.0% | 334,935 SH | |
| PNC FINL SVCS GROUP INC | COM | $18K | 0.0%Prev: 0.0% | 92 SH | |
| PROCTER AND GAMBLE CO | COM | $67K | 0.0%Prev: 0.0% | 437 SH | |
| PROGRESSIVE CORP | COM | $47K | 0.0%Prev: 0.0% | 191 SH | |
| QUALCOMM INC | COM | $16K | 0.0%Prev: 0.0% | 97 SH | |
| RAYMOND JAMES FINL INC | COM | $5.1M | 1.4%Prev: 1.4% | 29,661 SH | |
| REPUBLIC SVCS INC | COM | $1.3M | 0.3%Prev: 0.3% | 5,500 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.4M | 0.4%Prev: 0.4% | 127,000 SH | |
| RTX CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 211 SH | |
| SALESFORCE INC | COM | $21K | 0.0%Prev: 0.0% | 89 SH | |
| SALLY BEAUTY HLDGS INC | COM | $9.2M | 2.5%Prev: 2.5% | 564,055 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $91K | 0.0%Prev: 0.0% | 2,000 SH | |
| SEI INVTS CO | COM | $12K | 0.0%Prev: 0.0% | 138 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $22K | 0.0%Prev: 0.0% | 400 SH | |
| SMURFIT WESTROCK PLC | SHS | $14.1M | 3.8%Prev: 3.8% | 331,275 SH | |
| SONOCO PRODS CO | COM | $11.2M | 3.0%Prev: 3.0% | 259,875 SH | |
| SOUTHERN CO | COM | $42K | 0.0%Prev: 0.0% | 441 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $21K | 0.0%Prev: 0.0% | 45 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $27K | 0.0%Prev: 0.0% | 40 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $44K | 0.0%Prev: 0.0% | 1,000 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $58K | 0.0%Prev: 0.0% | 1,050 SH | |
| STIFEL FINL CORP | COM | $16.2M | 4.3%Prev: 4.3% | 142,492 SH | |
| TJX COS INC NEW | COM | $11K | 0.0%Prev: 0.0% | 73 SH | |
| TOWNSQUARE MEDIA INC | CL A | $2.7M | 0.7%Prev: 0.7% | 396,510 SH | |
| TURNING PT BRANDS INC | COM | $7.3M | 2.0%Prev: 2.0% | 73,590 SH | |
| UNION PAC CORP | COM | $33K | 0.0%Prev: 0.0% | 138 SH | |
| UNITED PARCEL SERVICE INC | CL B | $710K | 0.2%Prev: 0.2% | 8,500 SH | |
| UNITED RENTALS INC | COM | $30.5M | 8.2%Prev: 8.2% | 31,914 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $3.2M | 0.8%Prev: 0.8% | 7,520 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1M | 0.8%Prev: 0.8% | 15,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $6.0M | 1.6%Prev: 1.6% | 68,145 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $75K | 0.0%Prev: 0.0% | 248 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.7M | 0.5%Prev: 0.5% | 20,545 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $23K | 0.0%Prev: 0.0% | 60 SH | |
| VISA INC | COM CL A | $61K | 0.0%Prev: 0.0% | 178 SH | |
| WALMART INC | COM | $27K | 0.0%Prev: 0.0% | 261 SH | |
| WASTE MGMT INC DEL | COM | $10K | 0.0%Prev: 0.0% | 47 SH | |
| WELLS FARGO CO NEW | COM | $26K | 0.0%Prev: 0.0% | 316 SH | |
| WHIRLPOOL CORP | COM | $6.1M | 1.6%Prev: 1.6% | 76,985 SH | |
| WILEY JOHN & SONS INC | CL A | $6.3M | 1.7%Prev: 1.7% | 155,940 SH | |
| WINTRUST FINL CORP | COM | $2.4M | 0.6%Prev: 0.6% | 18,235 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $352K | 0.1%Prev: 0.1% | 4,600 SH | |
| YUM BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 61 SH | |