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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OR | OSISKO GOLD ROYALTIES LTD | 0.33% | 163,689 | $2,550,275 | 163,689 | New | $15.58 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.23% | 89,821 | $1,761,390 | 89,821 | New | $19.61 | 13F |
| GEV | GE VERNOVA INC | 0.21% | 9,459 | $1,622,313 | 9,459 | New | $171.51 | 13F |
| CRDA | CRAWFORD & COMPANY -CL A | 0.19% | 175,023 | $1,512,199 | 175,023 | New | $8.64 | 13F |
| NOV | NOV INC | 0.16% | 64,427 | $1,224,757 | 64,427 | New | $19.01 | 13F |
| NVDA | NVIDIA CORP | 0.08% | 4,940 | $610,288 | 4,940 | New | $123.54 | 13F |
| SOLV | SOLVENTUM CORP | 0.08% | 11,471 | $606,586 | 11,471 | New | $52.88 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.07% | 26,160 | $509,597 | 26,160 | New | $19.48 | 13F |
| HFWA | HERITAGE FINANCIAL CORP | 0.04% | 16,821 | $303,283 | 16,821 | New | $18.03 | 13F |
| LH | LABCORP HOLDINGS INC | 0.04% | 1,571 | $319,714 | 1,571 | New | $203.51 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.04% | 21,702 | $327,049 | 21,702 | New | $15.07 | 13F |
| GRAL | GRAIL INC | 0.03% | 14,648 | $225,140 | 14,648 | New | $15.37 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.03% | 410 | $205,053 | 410 | New | $500.13 | 13F |
| SONO | SONOS INC | 0.02% | 11,910 | $175,792 | 11,910 | New | $14.76 | 13F |