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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 0.28% | 27,863 | $2,182,510 | No Change | $78.33 | 13F | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.25% | 17,908 | $1,947,674 | No Change | $108.76 | 13F | |
| KAR | OPENLANE INC | 0.24% | 112,790 | $1,871,186 | No Change | $16.59 | 13F | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.22% | 84,586 | $1,688,337 | No Change | $19.96 | 13F | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.22% | 18,445 | $1,730,325 | No Change | $93.81 | 13F | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.21% | 49,800 | $1,612,026 | No Change | $32.37 | 13F | |
| LITE | LUMENTUM HOLDINGS INC | 0.21% | 31,937 | $1,626,232 | No Change | $50.92 | 13F | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.2% | 41,900 | $1,599,742 | No Change | $38.18 | 13F | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.2% | 56,082 | $1,564,127 | No Change | $27.89 | 13F | |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.19% | 83,400 | $1,494,528 | No Change | $17.92 | 13F | |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.17% | 11,078 | $1,340,205 | No Change | $120.98 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.16% | 2 | $1,224,482 | No Change | $612241 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.15% | 2,950 | $1,200,060 | No Change | $406.8 | 13F | |
| COHU | COHU INC | 0.15% | 35,945 | $1,189,780 | No Change | $33.1 | 13F | |
| MYRG | MYR GROUP INC/DELAWARE | 0.15% | 8,395 | $1,139,285 | No Change | $135.71 | 13F | |
| VBTX | VERITEX HOLDINGS INC | 0.15% | 55,700 | $1,174,713 | No Change | $21.09 | 13F | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.14% | 26,625 | $1,114,789 | No Change | $41.87 | 13F | |
| SKY | SKYLINE CHAMPION CORP | 0.14% | 16,082 | $1,089,556 | No Change | $67.75 | 13F | |
| FCN | FTI CONSULTING INC | 0.13% | 4,600 | $991,438 | No Change | $215.53 | 13F | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.13% | 40,400 | $1,023,736 | No Change | $25.34 | 13F | |
| INFN | INFINERA CORP | 0.12% | 153,284 | $933,500 | No Change | $6.09 | 13F | |
| MKSI | MKS INSTRUMENTS INC | 0.12% | 7,400 | $966,292 | No Change | $130.58 | 13F | |
| GBX | GREENBRIER COMPANIES INC | 0.11% | 17,513 | $867,769 | No Change | $49.55 | 13F | |
| HSII | HEIDRICK & STRUGGLES INTL | 0.11% | 27,848 | $879,440 | No Change | $31.58 | 13F | |
| MCY | MERCURY GENERAL CORP | 0.11% | 16,105 | $855,820 | No Change | $53.14 | 13F | |
| LASR | NLIGHT INC | 0.11% | 77,788 | $850,223 | No Change | $10.93 | 13F | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.11% | 48,000 | $855,360 | No Change | $17.82 | 13F | |
| URBN | URBAN OUTFITTERS INC | 0.11% | 20,300 | $833,315 | No Change | $41.05 | 13F | |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.1% | 5,380 | $819,374 | No Change | $152.3 | 13F | |
| OII | OCEANEERING INTL INC | 0.1% | 32,900 | $778,414 | No Change | $23.66 | 13F | |
| VO | VANGUARD MID-CAP ETF | 0.1% | 3,147 | $761,912 | No Change | $242.11 | 13F | |
| APOG | APOGEE ENTERPRISES INC | 0.09% | 11,070 | $695,583 | No Change | $62.83 | 13F | |
| EBC | EASTERN BANKSHARES INC | 0.09% | 50,000 | $699,000 | No Change | $13.98 | 13F | |
| LAND | GLADSTONE LAND CORP | 0.09% | 52,430 | $717,767 | No Change | $13.69 | 13F | |
| AMZN | AMAZON.COM INC | 0.08% | 3,360 | $649,320 | No Change | $193.25 | 13F | |
| AXGN | AXOGEN INC | 0.08% | 84,725 | $613,409 | No Change | $7.24 | 13F | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08% | 28,600 | $626,054 | No Change | $21.89 | 13F | |
| DIS | WALT DISNEY CO/THE | 0.08% | 6,039 | $599,649 | No Change | $99.3 | 13F | |
| OMCL | OMNICELL INC | 0.08% | 21,914 | $593,212 | No Change | $27.07 | 13F | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.08% | 12,637 | $619,213 | No Change | $49 | 13F | |
| AVNT | AVIENT CORP | 0.07% | 12,690 | $553,919 | No Change | $43.65 | 13F | |
| BANC | BANC OF CALIFORNIA INC | 0.07% | 40,800 | $521,424 | No Change | $12.78 | 13F | |
| DAR | DARLING INGREDIENTS INC | 0.07% | 14,296 | $525,378 | No Change | $36.75 | 13F | |
| FSBC | FIVE STAR BANCORP | 0.07% | 21,500 | $508,475 | No Change | $23.65 | 13F | |
| HAE | HAEMONETICS CORP/MASS | 0.07% | 6,360 | $526,163 | No Change | $82.73 | 13F | |
| HBNC | HORIZON BANCORP INC/IN | 0.07% | 45,800 | $566,546 | No Change | $12.37 | 13F | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07% | 53,700 | $556,332 | No Change | $10.36 | 13F | |
| PFE | PFIZER INC | 0.07% | 19,253 | $538,699 | No Change | $27.98 | 13F | |
| SF | STIFEL FINANCIAL CORP | 0.07% | 6,686 | $562,627 | No Change | $84.15 | 13F | |
| WAFD | WAFD INC | 0.07% | 20,100 | $574,458 | No Change | $28.58 | 13F | |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 0.06% | 26,008 | $475,954 | No Change | $18.3 | 13F | |
| CME | CME GROUP INC | 0.06% | 2,275 | $447,265 | No Change | $196.6 | 13F | |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.06% | 42,307 | $478,492 | No Change | $11.31 | 13F | |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 0.06% | 32,815 | $448,576 | No Change | $13.67 | 13F | |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.06% | 168,388 | $466,435 | No Change | $2.77 | 13F | |
| IXN | ISHARES GLOBAL TECH ETF | 0.06% | 6,000 | $496,920 | No Change | $82.82 | 13F | |
| KMT | KENNAMETAL INC | 0.06% | 19,664 | $462,891 | No Change | $23.54 | 13F | |
| VCIT | VANGUARD INT-TERM CORPORATE | 0.06% | 6,341 | $506,836 | No Change | $79.93 | 13F | |
| FARO | FARO TECHNOLOGIES INC | 0.05% | 23,000 | $368,000 | No Change | $16 | 13F | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.05% | 14,100 | $391,557 | No Change | $27.77 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.05% | 38,718 | $353,883 | No Change | $9.14 | 13F | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.05% | 13,749 | $389,234 | No Change | $28.31 | 13F | |
| DIA | SPDR DJIA TRUST | 0.05% | 900 | $352,017 | No Change | $391.13 | 13F | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.05% | 15,800 | $422,650 | No Change | $26.75 | 13F | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.05% | 28,800 | $369,504 | No Change | $12.83 | 13F | |
| UVSP | UNIVEST FINANCIAL CORP | 0.05% | 17,600 | $401,808 | No Change | $22.83 | 13F | |
| VLY | VALLEY NATIONAL BANCORP | 0.05% | 51,720 | $361,006 | No Change | $6.98 | 13F | |
| GOOGL | ALPHABET INC-CL A | 0.04% | 1,877 | $341,896 | No Change | $182.15 | 13F | |
| MO | ALTRIA GROUP INC | 0.04% | 6,120 | $278,766 | No Change | $45.55 | 13F | |
| AMGN | AMGEN INC | 0.04% | 1,075 | $335,884 | No Change | $312.45 | 13F | |
| HXL | HEXCEL CORP | 0.04% | 5,260 | $328,487 | No Change | $62.45 | 13F | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.04% | 3,750 | $300,488 | No Change | $80.13 | 13F | |
| SUN | SUNOCO LP | 0.04% | 5,000 | $282,700 | No Change | $56.54 | 13F | |
| WASH | WASHINGTON TRUST BANCORP | 0.04% | 10,970 | $300,688 | No Change | $27.41 | 13F | |
| WY | WEYERHAEUSER CO | 0.04% | 10,077 | $286,084 | No Change | $28.39 | 13F | |
| AIN | ALBANY INTL CORP-CL A | 0.03% | 2,460 | $207,747 | No Change | $84.45 | 13F | |
| C | CITIGROUP INC | 0.03% | 3,300 | $209,418 | No Change | $63.46 | 13F | |
| ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $256,068 | No Change | $8.27 | 13F | |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 0.03% | 26,092 | $213,433 | No Change | $8.18 | 13F | |
| GBCI | GLACIER BANCORP INC | 0.03% | 7,000 | $261,240 | No Change | $37.32 | 13F | |
| HMN | HORACE MANN EDUCATORS | 0.03% | 8,280 | $270,094 | No Change | $32.62 | 13F | |
| IDU | ISHARES US UTILITIES ETF | 0.03% | 2,775 | $243,867 | No Change | $87.88 | 13F | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 0.03% | 1,650 | $211,910 | No Change | $128.43 | 13F | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03% | 4,500 | $247,455 | No Change | $54.99 | 13F | |
| PBFS | PIONEER BANCORP INC/NY | 0.02% | 15,000 | $150,150 | No Change | $10.01 | 13F | |
| WSBF | WATERSTONE FINANCIAL INC | 0.02% | 10,000 | $127,900 | No Change | $12.79 | 13F | |
| DNP | DNP SELECT INCOME FUND INC | 0.01% | 10,500 | $86,310 | No Change | $8.22 | 13F | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.01% | 11,160 | $99,324 | No Change | $8.9 | 13F |