| ABM INDS INC | COM | $124K | 0.1%Prev: 0.1% | 2,942 SH | Decreased-110 SH |
| ACM RESH INC | COM CL A | $147K | 0.1%Prev: 0.1% | 3,715 SH | Decreased-216 SH |
| ADOBE INC | COM | $1.4M | 0.9%Prev: 0.9% | 3,910 SH | Increased+75 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.8%Prev: 1.1% | 6,118 SH | Decreased-4,893 SH |
| AIR PRODS & CHEMS INC | COM | $741 | 0.0% | 3 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $2.3M | 1.5%Prev: 1.3% | 26,122 SH | Increased-1,303 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.4M | 0.9%Prev: 2.0% | 28,414 SH | Decreased-8,704 SH |
| ALPHABET INC | CAP STK CL A | $4.5M | 2.9%Prev: 2.3% | 14,316 SH | Increased-624 SH |
| ALPS ETF TR | ALERIAN MLP | $1.8M | 1.2%Prev: 1.2% | 38,638 SH | Decreased-978 SH |
| AMAZON COM INC | COM | $1.7M | 1.1%Prev: 1.0% | 7,269 SH | Increased-191 SH |
| AMKOR TECHNOLOGY INC | COM | $104K | 0.1%Prev: 0.1% | 2,624 SH | Decreased-1,386 SH |
| APOGEE ENTERPRISES INC | COM | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| APPLE HOSPITALITY REIT INC | COM NEW | $59K | 0.0%Prev: 0.0% | 4,983 SH | Decreased-131 SH |
| APPLE INC | COM | $663K | 0.4%Prev: 1.7% | 2,429 SH | Decreased-7,871 SH |
| APTIV PLC | COM SHS | $1.3M | 0.8%Prev: 0.9% | 16,566 SH | Decreased-86 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $2K | 0.0% | 256 SH | New |
| AT&T INC | COM | $1.7M | 1.1%Prev: 1.2% | 66,476 SH | Decreased-550 SH |
| AXOS FINANCIAL INC | COM | $217K | 0.1%Prev: 0.1% | 2,520 SH | Decreased-84 SH |
| BAKER HUGHES COMPANY | CL A | $4.3M | 2.8%Prev: 3.1% | 95,432 SH | Decreased-3,924 SH |
| BECTON DICKINSON & CO | COM | $1.9M | 1.2%Prev: 1.3% | 9,960 SH | Decreased-882 SH |
| BLACKROCK INC | COM | $3K | 0.0% | 3 SH | New |
| BOEING CO | COM | $16K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BOEING CO | DEP CONV PFD A | $2.6M | 1.6%Prev: 1.8% | 37,277 SH | Decreased-2,811 SH |
| BOOKING HOLDINGS INC | COM | $11K | 0.0% | 2 SH | New |
| BRADY CORP | CL A | $249K | 0.2%Prev: 0.2% | 3,176 SH | Decreased-93 SH |
| BRIDGEWATER BANCSHARES INC | COM | $106K | 0.1%Prev: 0.1% | 6,052 SH | Decreased-350 SH |
| CARRIAGE SVCS INC | COM | $86K | 0.1%Prev: 0.1% | 2,036 SH | Decreased-118 SH |
| CATHAY GEN BANCORP | COM | $29K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CISCO SYS INC | COM | $2.8M | 1.8%Prev: 1.6% | 36,089 SH | Increased-1,198 SH |
| CITIGROUP INC | COM NEW | $4.5M | 2.9%Prev: 2.6% | 38,309 SH | Increased-1,806 SH |
| COHU INC | COM | $45K | 0.0%Prev: 0.0% | 1,928 SH | Decreased-1,767 SH |
| COLUMBUS MCKINNON CORP N Y | COM | $60K | 0.0%Prev: 0.0% | 3,496 SH | Increased+470 SH |
| COMCAST CORP NEW | CL A | $1.0M | 0.7%Prev: 1.0% | 34,773 SH | Decreased-14,944 SH |
| CONNECTONE BANCORP INC | COM | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CUMMINS INC | COM | $33K | 0.0% | 65 SH | New |
| CVS HEALTH CORP | COM | $1.3M | 0.8%Prev: 0.8% | 16,087 SH | Increased-588 SH |
| DARLING INGREDIENTS INC | COM | $64K | 0.0%Prev: 0.0% | 1,786 SH | Increased-141 SH |
| DEVON ENERGY CORP NEW | COM | $3.8M | 2.4%Prev: 2.4% | 103,327 SH | Decreased-5,042 SH |
| DISNEY WALT CO | COM | $2.1M | 1.4%Prev: 1.3% | 18,551 SH | Increased+715 SH |
| DMC GLOBAL INC | COM | $55K | 0.0%Prev: 0.0% | 8,160 SH | Decreased-471 SH |
| DREAM FINDERS HOMES INC | COM CL A | $57K | 0.0%Prev: 0.1% | 3,313 SH | Decreased-70 SH |
| DUTCH BROS INC | CL A | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $19K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| EAST WEST BANCORP INC | COM | $2.3M | 1.4%Prev: 1.4% | 20,108 SH | Increased-812 SH |
| EBAY INC. | COM | $3K | 0.0% | 30 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.9M | 1.2%Prev: 1.3% | 5,396 SH | Decreased-696 SH |
| ENERSYS | COM | $204K | 0.1%Prev: 0.1% | 1,393 SH | Increased-386 SH |
| EOG RES INC | COM | $525 | 0.0% | 5 SH | New |
| EVEREST GROUP LTD | COM | $1.6M | 1.1%Prev: 1.3% | 4,835 SH | Decreased-790 SH |
| FISERV INC | COM | $1.4M | 0.9%Prev: 1.3% | 20,571 SH | Decreased+5,154 SH |
| GENERAL MLS INC | COM | $1.5M | 1.0%Prev: 1.1% | 32,950 SH | Decreased-1,389 SH |
| GENTHERM INC | COM | $173K | 0.1%Prev: 0.1% | 4,770 SH | Decreased-393 SH |
| GLOBUS MED INC | CL A | $186K | 0.1%Prev: 0.1% | 2,132 SH | Decreased-1,224 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $9K | 0.0% | 65 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $5K | 0.0% | 183 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $108K | 0.1%Prev: 0.1% | 6,728 SH | Decreased-390 SH |
| HONEYWELL INTL INC | COM | $1.8M | 1.2% | 9,443 SH | New |
| HP INC | COM | $43K | 0.0%Prev: 0.0% | 1,942 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $4.2M | 2.7%Prev: 2.7% | 242,216 SH | Decreased-7,583 SH |
| INCYTE CORP | COM | $121K | 0.1%Prev: 1.0% | 1,223 SH | Decreased-16,800 SH |
| INSIGHT ENTERPRISES INC | COM | $81K | 0.1%Prev: 0.1% | 990 SH | Decreased-1 SH |
| INTEL CORP | COM | $13K | 0.0% | 363 SH | New |
| INTERNATIONAL PAPER CO | COM | $35K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3K | 0.0% | 222 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $75K | 0.0%Prev: 0.0% | 6,629 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $442K | 0.3%Prev: 0.3% | 18,171 SH | Decreased-4,012 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $37K | 0.0%Prev: 0.0% | 2,588 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $3K | 0.0% | 49 SH | New |
| ISHARES TR | BROAD USD HIGH | $10K | 0.0% | 271 SH | New |
| ISHARES TR | CORE MSCI EAFE | $11K | 0.0% | 122 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $4K | 0.0% | 66 SH | New |
| ISHARES TR | CORE S&P500 ETF | $38K | 0.0% | 56 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $22K | 0.0% | 477 SH | New |
| ISHARES TR | CORE US AGGBD ET | $24K | 0.0% | 243 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $387K | 0.2%Prev: 0.3% | 3,515 SH | Decreased-507 SH |
| ISHARES TR | JPMORGAN USD EMG | $8K | 0.0% | 78 SH | New |
| ISHARES TR | PFD AND INCM SEC | $2.6M | 1.7%Prev: 1.8% | 84,818 SH | Decreased-7,148 SH |
| ISHARES TR | RUS 1000 ETF | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $121K | 0.1%Prev: 0.1% | 577 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $306K | 0.2%Prev: 0.2% | 2,480 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $55K | 0.0%Prev: 0.0% | 259 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $36K | 0.0%Prev: 0.0% | 368 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $32K | 0.0%Prev: 0.0% | 244 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $33K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $28K | 0.0%Prev: 0.0% | 244 SH | Increased |
| JOHNSON & JOHNSON | COM | $24K | 0.0% | 117 SH | New |
| KELLY SVCS INC | CL A | $78K | 0.0%Prev: 0.1% | 8,841 SH | Decreased-635 SH |
| KENVUE INC | COM | $1K | 0.0% | 81 SH | New |
| KEYCORP | COM | $3.3M | 2.1%Prev: 2.0% | 161,307 SH | Increased-5,280 SH |
| KRAFT HEINZ CO | COM | $1.1M | 0.7%Prev: 1.1% | 46,686 SH | Decreased-18,638 SH |
| LAM RESEARCH CORP | COM NEW | $435K | 0.3%Prev: 0.7% | 2,544 SH | Decreased-5,935 SH |
| LAMAR ADVERTISING CO NEW | CL A | $3.8M | 2.5%Prev: 2.4% | 30,214 SH | Increased-523 SH |
| LOCKHEED MARTIN CORP | COM | $2.8M | 1.8%Prev: 1.8% | 5,706 SH | Decreased-103 SH |
| MARSH & MCLENNAN COS INC | COM | $2.4M | 1.5%Prev: 1.2% | 12,857 SH | Increased+3,332 SH |
| MCGRATH RENTCORP | COM | $152K | 0.1% | 1,452 SH | New |
| MEDTRONIC PLC | SHS | $2.8M | 1.8%Prev: 1.8% | 29,425 SH | Decreased-997 SH |
| MERCK & CO INC | COM | $11K | 0.0% | 100 SH | New |
| MERIT MED SYS INC | COM | $89K | 0.1%Prev: 0.1% | 1,013 SH | Decreased-63 SH |
| MERITAGE HOMES CORP | COM | $141K | 0.1%Prev: 0.1% | 2,146 SH | Decreased-73 SH |
| META PLATFORMS INC | CL A | $2.1M | 1.3%Prev: 1.0% | 3,153 SH | Increased+1,092 SH |
| METHODE ELECTRS INC | COM | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MGP INGREDIENTS INC NEW | COM | $71K | 0.0%Prev: 0.0% | 2,942 SH | Increased+1,480 SH |
| MICRON TECHNOLOGY INC | COM | $2.9M | 1.9%Prev: 1.2% | 10,229 SH | Increased-1,134 SH |
| MICROSOFT CORP | COM | $5.4M | 3.4%Prev: 3.8% | 11,064 SH | Decreased-373 SH |
| MID PENN BANCORP INC | COM | $100K | 0.1%Prev: 0.1% | 3,233 SH | Increased-187 SH |
| MOHAWK INDS INC | COM | $150K | 0.1%Prev: 0.2% | 1,368 SH | Decreased-477 SH |
| MOSAIC CO NEW | COM | $2K | 0.0% | 100 SH | New |
| NETAPP INC | COM | $4.4M | 2.8%Prev: 3.2% | 41,486 SH | Decreased-1,644 SH |
| NEW JERSEY RES CORP | COM | $93K | 0.1%Prev: 0.1% | 2,012 SH | Decreased-117 SH |
| NEWMONT CORP | COM | $3.0M | 1.9%Prev: 1.7% | 29,995 SH | Increased-2,026 SH |
| NIKE INC | CL B | $1.3M | 0.8%Prev: 0.9% | 20,517 SH | Decreased-844 SH |
| NORTHWEST NAT HLDG CO | COM | $103K | 0.1%Prev: 0.1% | 2,195 SH | Decreased-157 SH |
| NUTRIEN LTD | COM | $2.5M | 1.6%Prev: 1.6% | 40,555 SH | Increased-1,024 SH |
| NVIDIA CORPORATION | COM | $150K | 0.1%Prev: 0.1% | 804 SH | Decreased-266 SH |
| OMNICOM GROUP INC | COM | $162 | 0.0% | 2 SH | New |
| ONEOK INC NEW | COM | $2.0M | 1.3%Prev: 1.5% | 27,862 SH | Decreased-3,574 SH |
| ORCHID IS CAP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 225 SH | Increased |
| OWENS CORNING NEW | COM | $116K | 0.1%Prev: 0.1% | 1,039 SH | Increased+321 SH |
| PAYPAL HLDGS INC | COM | $949K | 0.6%Prev: 0.7% | 16,264 SH | Decreased-1,118 SH |
| PEPSICO INC | COM | $57K | 0.0%Prev: 0.0% | 400 SH | Increased |
| PERFORMANCE FOOD GROUP CO | COM | $194K | 0.1%Prev: 0.1% | 2,160 SH | Decreased-65 SH |
| PFIZER INC | COM | $2.5M | 1.6%Prev: 1.7% | 100,636 SH | Decreased-3,945 SH |
| PHOTRONICS INC | COM | $197K | 0.1%Prev: 0.2% | 6,163 SH | Decreased-4,363 SH |
| PIMCO ETF TR | MULTISECTOR BD | $4.3M | 2.8%Prev: 2.8% | 162,246 SH | Decreased-3,161 SH |
| PPG INDS INC | COM | $493K | 0.3%Prev: 0.4% | 4,812 SH | Decreased-963 SH |
| QUALCOMM INC | COM | $2.8M | 1.8%Prev: 1.8% | 16,541 SH | Decreased-574 SH |
| REGENERON PHARMACEUTICALS | COM | $1.9M | 1.2%Prev: 0.9% | 2,453 SH | Increased-140 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $101K | 0.1%Prev: 0.1% | 3,673 SH | Increased+58 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $210K | 0.1%Prev: 0.1% | 6,450 SH | Increased-36 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $346K | 0.2%Prev: 0.2% | 12,842 SH | Increased+59 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $64K | 0.0%Prev: 0.0% | 2,142 SH | Increased+107 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $192K | 0.1%Prev: 0.1% | 6,757 SH | Increased+113 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $43K | 0.0% | 548 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4K | 0.0% | 75 SH | New |
| SHUTTERSTOCK INC | COM | $9K | 0.0%Prev: 0.1% | 471 SH | Decreased-4,486 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 1.7%Prev: 0.9% | 3,929 SH | Increased+1,773 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.7M | 3.7% | 63,633 SH | New |
| STARBUCKS CORP | COM | $2.0M | 1.3%Prev: 1.3% | 23,725 SH | Decreased+78 SH |
| TAPESTRY INC | COM | $19K | 0.0% | 145 SH | New |
| TARGET CORP | COM | $3.3M | 2.1%Prev: 2.0% | 33,780 SH | Increased-767 SH |
| TESLA INC | COM | $22K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TEXAS INSTRS INC | COM | $3.8M | 2.4% | 21,842 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.9%Prev: 1.3% | 2,484 SH | Decreased-1,781 SH |
| TYSON FOODS INC | CL A | $4.6M | 3.0%Prev: 2.5% | 79,267 SH | Increased+8,257 SH |
| ULTRA CLEAN HLDGS INC | COM | $178K | 0.1%Prev: 0.1% | 7,013 SH | Decreased-469 SH |
| UNITED PARCEL SERVICE INC | CL B | $4.0M | 2.6%Prev: 2.3% | 40,571 SH | Increased-3,341 SH |
| UNITEDHEALTH GROUP INC | COM | $4.2M | 2.7%Prev: 3.0% | 12,757 SH | Decreased-803 SH |
| UPBOUND GROUP INC | COM | $98K | 0.1%Prev: 0.1% | 5,564 SH | Decreased-285 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $11K | 0.0% | 38 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $520K | 0.3%Prev: 0.4% | 6,203 SH | Decreased-983 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6K | 0.0% | 123 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $100K | 0.1%Prev: 0.1% | 1,249 SH | Decreased-36 SH |
| VERINT SYSTEMS INC | COM | $14K | 0.0% | 669 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $2.2M | 1.4%Prev: 1.7% | 53,297 SH | Decreased-6,708 SH |
| WESTERN ALLIANCE BANCORP | COM | $133K | 0.1%Prev: 0.1% | 1,585 SH | Decreased-91 SH |
| WYNN RESORTS LTD | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $988K | 0.6%Prev: 0.6% | 20,696 SH | Increased-944 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $189K | 0.1%Prev: 0.1% | 9,305 SH | Increased+1,671 SH |