| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HTH | HILLTOP HOLDINGS INC | 0.56% | 151,813 | $4,622,706 | No Change | $30.45 | 13F | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.5% | 471,921 | $4,129,309 | No Change | $8.75 | 13F | |
| VB | VANGUARD SML-CAP ETF | 0.48% | 17,902 | $3,969,720 | No Change | $221.75 | 13F | |
| SILA | SILA REALTY TRUST INC | 0.47% | 146,492 | $3,912,801 | No Change | $26.71 | 13F | |
| MERC | MERCER INTERNATIONAL INC | 0.45% | 599,601 | $3,687,546 | No Change | $6.15 | 13F | |
| CASS | CASS INFORMATION SYSTEMS INC | 0.42% | 80,632 | $3,487,334 | No Change | $43.25 | 13F | |
| HTLD | HEARTLAND EXPRESS INC | 0.41% | 365,421 | $3,369,182 | No Change | $9.22 | 13F | |
| JACK | JACK IN THE BOX INC | 0.35% | 104,815 | $2,849,920 | No Change | $27.19 | 13F | |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.22% | 39,892 | $1,805,502 | No Change | $45.26 | 13F | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.22% | 19,868 | $1,843,552 | No Change | $92.79 | 13F | |
| CNH | CNH INDUSTRIAL NV | 0.22% | 144,800 | $1,778,144 | No Change | $12.28 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.2% | 3,150 | $1,677,627 | No Change | $532.58 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.19% | 2 | $1,596,883 | No Change | $798442 | 13F | |
| KOP | KOPPERS HOLDINGS INC | 0.16% | 47,814 | $1,338,792 | No Change | $28 | 13F | |
| CME | CME GROUP INC | 0.14% | 4,200 | $1,114,218 | No Change | $265.29 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 5,141 | $1,076,063 | No Change | $209.31 | 13F | |
| MPC | MARATHON PETROLEUM CORP | 0.12% | 6,590 | $960,097 | No Change | $145.69 | 13F | |
| PRG | PROG HOLDINGS INC | 0.12% | 37,051 | $985,557 | No Change | $26.6 | 13F | |
| URBN | URBAN OUTFITTERS INC | 0.11% | 17,521 | $918,100 | No Change | $52.4 | 13F | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.11% | 4,808 | $932,704 | No Change | $193.99 | 13F | |
| AMZN | AMAZON.COM INC | 0.1% | 4,360 | $829,534 | No Change | $190.26 | 13F | |
| VO | VANGUARD MID-CAP ETF | 0.1% | 3,054 | $789,838 | No Change | $258.62 | 13F | |
| CARR | CARRIER GLOBAL CORP | 0.07% | 8,625 | $546,825 | No Change | $63.4 | 13F | |
| HBNC | HORIZON BANCORP INC/IN | 0.07% | 40,800 | $615,264 | No Change | $15.08 | 13F | |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 0.06% | 25,021 | $460,144 | No Change | $18.39 | 13F | |
| IXN | ISHARES GLOBAL TECH ETF | 0.06% | 6,000 | $454,440 | No Change | $75.74 | 13F | |
| NVDA | NVIDIA CORP | 0.06% | 4,728 | $512,421 | No Change | $108.38 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.06% | 38,718 | $490,557 | No Change | $12.67 | 13F | |
| ABBV | ABBVIE INC | 0.05% | 1,955 | $409,526 | No Change | $209.48 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05% | 3,100 | $387,314 | No Change | $124.94 | 13F | |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 0.05% | 32,815 | $433,482 | No Change | $13.21 | 13F | |
| GFF | GRIFFON CORP | 0.05% | 5,500 | $393,250 | No Change | $71.5 | 13F | |
| INDB | INDEPENDENT BANK CORP/MA | 0.05% | 6,368 | $398,932 | No Change | $62.65 | 13F | |
| EEM | ISHARES MSCI EMERGING MARKET | 0.05% | 9,576 | $418,454 | No Change | $43.7 | 13F | |
| GOOGL | ALPHABET INC-CL A | 0.04% | 1,877 | $290,259 | No Change | $154.64 | 13F | |
| AMGN | AMGEN INC | 0.04% | 1,075 | $334,916 | No Change | $311.55 | 13F | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.04% | 16,600 | $309,922 | No Change | $18.67 | 13F | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.04% | 3,750 | $301,388 | No Change | $80.37 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 3,570 | $217,734 | No Change | $60.99 | 13F | |
| C | CITIGROUP INC | 0.03% | 3,300 | $234,267 | No Change | $70.99 | 13F | |
| ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $255,449 | No Change | $8.25 | 13F | |
| IDU | ISHARES US UTILITIES ETF | 0.03% | 2,575 | $261,157 | No Change | $101.42 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 576 | $257,146 | No Change | $446.43 | 13F | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03% | 4,500 | $267,975 | No Change | $59.55 | 13F | |
| VGK | VANGUARD FTSE EUROPE ETF | 0.03% | 3,799 | $266,728 | No Change | $70.21 | 13F | |
| VOO | VANGUARD S&P 500 ETF | 0.03% | 405 | $208,134 | No Change | $513.91 | 13F | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 0.02% | 1,650 | $205,425 | No Change | $124.5 | 13F | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.02% | 12,360 | $153,635 | No Change | $12.43 | 13F | |
| WSBF | WATERSTONE FINANCIAL INC | 0.02% | 10,000 | $134,500 | No Change | $13.45 | 13F |