| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JACK | JACK IN THE BOX INC | 0.51% | 104,815 | $4,364,497 | No Change | $41.64 | 13F | |
| HTH | HILLTOP HOLDINGS INC | 0.5% | 151,813 | $4,346,406 | No Change | $28.63 | 13F | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 0.49% | 228,457 | $4,201,324 | No Change | $18.39 | 13F | |
| TSBK | TIMBERLAND BANCORP INC | 0.48% | 135,356 | $4,129,712 | No Change | $30.51 | 13F | |
| MERC | MERCER INTERNATIONAL INC | 0.45% | 599,601 | $3,897,407 | No Change | $6.5 | 13F | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.42% | 471,921 | $3,643,230 | No Change | $7.72 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.17% | 3,150 | $1,427,832 | No Change | $453.28 | 13F | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.16% | 49,600 | $1,359,040 | No Change | $27.4 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.16% | 2 | $1,361,840 | No Change | $680920 | 13F | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.12% | 44,000 | $1,076,240 | No Change | $24.46 | 13F | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.11% | 4,808 | $941,551 | No Change | $195.83 | 13F | |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.1% | 5,380 | $883,235 | No Change | $164.17 | 13F | |
| EBC | EASTERN BANKSHARES INC | 0.09% | 45,000 | $776,250 | No Change | $17.25 | 13F | |
| HBNC | HORIZON BANCORP INC/IN | 0.08% | 40,800 | $657,288 | No Change | $16.11 | 13F | |
| MSFT | MICROSOFT CORP | 0.07% | 1,407 | $593,235 | No Change | $421.63 | 13F | |
| IXN | ISHARES GLOBAL TECH ETF | 0.06% | 6,000 | $508,500 | No Change | $84.75 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.06% | 38,718 | $503,334 | No Change | $13 | 13F | |
| ETN | EATON CORP PLC | 0.06% | 1,519 | $504,123 | No Change | $331.88 | 13F | |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 0.05% | 32,815 | $472,859 | No Change | $14.41 | 13F | |
| LAND | GLADSTONE LAND CORP | 0.05% | 42,430 | $460,366 | No Change | $10.85 | 13F | |
| INDB | INDEPENDENT BANK CORP/MA | 0.05% | 6,368 | $408,738 | No Change | $64.19 | 13F | |
| EEM | ISHARES MSCI EMERGING MARKET | 0.05% | 9,576 | $400,451 | No Change | $41.82 | 13F | |
| ABBV | ABBVIE INC | 0.04% | 1,955 | $347,331 | No Change | $177.66 | 13F | |
| GOOGL | ALPHABET INC-CL A | 0.04% | 1,877 | $355,316 | No Change | $189.3 | 13F | |
| MO | ALTRIA GROUP INC | 0.04% | 6,120 | $320,015 | No Change | $52.29 | 13F | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.04% | 3,750 | $329,625 | No Change | $87.9 | 13F | |
| DIA | SPDR DJIA TRUST | 0.04% | 900 | $382,950 | No Change | $425.5 | 13F | |
| FTAI | FTAI AVIATION LTD | 0.04% | 2,500 | $360,100 | No Change | $144.04 | 13F | |
| AMGN | AMGEN INC | 0.03% | 1,075 | $280,188 | No Change | $260.64 | 13F | |
| C | CITIGROUP INC | 0.03% | 3,300 | $232,287 | No Change | $70.39 | 13F | |
| ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $260,712 | No Change | $8.42 | 13F | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 0.03% | 1,650 | $223,361 | No Change | $135.37 | 13F | |
| UFPI | UFP INDUSTRIES INC | 0.03% | 2,100 | $236,565 | No Change | $112.65 | 13F | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03% | 4,500 | $255,150 | No Change | $56.7 | 13F | |
| VGK | VANGUARD FTSE EUROPE ETF | 0.03% | 3,799 | $241,123 | No Change | $63.47 | 13F | |
| WY | WEYERHAEUSER CO | 0.03% | 10,077 | $283,665 | No Change | $28.15 | 13F | |
| GWW | WW GRAINGER INC | 0.02% | 200 | $210,810 | No Change | $1054.05 | 13F | |
| PBFS | PIONEER BANCORP INC/NY | 0.02% | 15,000 | $172,800 | No Change | $11.52 | 13F | |
| WSBF | WATERSTONE FINANCIAL INC | 0.02% | 10,000 | $134,400 | No Change | $13.44 | 13F |