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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | 0.08% | 7,175 | $613,821 | -859 | -10.69% | $85.55 | 13F |
| ICUI | ICU MEDICAL INC | 0.08% | 6,501 | $648,410 | -121 | -1.83% | $99.74 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.08% | 6,899 | $589,262 | -408 | -5.58% | $85.41 | 13F |
| MCY | MERCURY GENERAL CORP | 0.08% | 16,105 | $600,878 | 2,311 | 16.75% | $37.31 | 13F |
| OMCL | OMNICELL INC | 0.08% | 16,871 | $634,856 | 8,321 | 97.32% | $37.63 | 13F |
| PFE | PFIZER INC | 0.08% | 21,033 | $605,540 | -3,685 | -14.91% | $28.79 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08% | 2,592 | $582,889 | -3,197 | -55.23% | $224.88 | 13F |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.08% | 11,926 | $608,823 | No Change | $51.05 | 13F | |
| PNTG | PENNANT GROUP INC/THE | 0.08% | 43,299 | $602,722 | 43,299 | New | $13.92 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.08% | 12,900 | $634,680 | No Change | $49.2 | 13F | |
| AMZN | AMAZON.COM INC | 0.07% | 3,360 | $510,518 | No Change | $151.94 | 13F | |
| AVNT | AVIENT CORP | 0.07% | 12,690 | $527,523 | No Change | $41.57 | 13F | |
| AXGN | AXOGEN INC | 0.07% | 84,725 | $578,672 | 48,725 | 135.35% | $6.83 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.07% | 40,800 | $547,944 | No Change | $13.43 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07% | 3,448 | $575,609 | 201 | 6.19% | $166.94 | 13F |
| DIS | WALT DISNEY CO/THE | 0.07% | 6,039 | $545,295 | No Change | $90.3 | 13F | |
| FARO | FARO TECHNOLOGIES INC | 0.07% | 23,000 | $518,190 | No Change | $22.53 | 13F | |
| FSBC | FIVE STAR BANCORP | 0.07% | 21,500 | $562,870 | No Change | $26.18 | 13F | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.07% | 10,437 | $515,066 | -1,008 | -8.81% | $49.35 | 13F |
| HAE | HAEMONETICS CORP/MASS | 0.07% | 6,360 | $543,844 | No Change | $85.51 | 13F | |
| HLIT | HARMONIC INC | 0.07% | 40,467 | $527,690 | 7,069 | 21.17% | $13.04 | 13F |
| HR | HEALTHCARE REALTY TRUST INC | 0.07% | 29,295 | $504,759 | -4,250 | -12.67% | $17.23 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07% | 53,700 | $579,960 | No Change | $10.8 | 13F | |
| VLY | VALLEY NATIONAL BANCORP | 0.07% | 51,720 | $561,679 | No Change | $10.86 | 13F | |
| VYX | NCR VOYIX CORP | 0.07% | 32,412 | $548,087 | 15,450 | 91.09% | $16.91 | 13F |
| VCIT | VANGUARD INT-TERM CORPORATE | 0.07% | 6,491 | $527,588 | -100 | -1.52% | $81.28 | 13F |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE | 0.06% | 26,008 | $466,591 | No Change | $17.94 | 13F | |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.06% | 11,980 | $474,168 | 3,259 | 37.37% | $39.58 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.06% | 9,600 | $478,464 | No Change | $49.84 | 13F | |
| FSK | FS KKR CAPITAL CORP | 0.06% | 21,810 | $435,546 | -2,124 | -8.87% | $19.97 | 13F |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.06% | 14,100 | $433,575 | No Change | $30.75 | 13F | |
| FTRE | FORTREA HOLDINGS INC | 0.06% | 13,885 | $484,587 | -730 | -4.99% | $34.9 | 13F |
| HUN | HUNTSMAN CORP | 0.06% | 18,144 | $455,970 | No Change | $25.13 | 13F | |
| INDB | INDEPENDENT BANK CORP/MA | 0.06% | 6,855 | $451,149 | 71 | 1.05% | $65.81 | 13F |
| EEM | ISHARES MSCI EMERGING MARKET | 0.06% | 10,866 | $436,918 | -136 | -1.24% | $40.21 | 13F |
| IJH | ISHARES CORE S&P MIDCAP ETF | 0.06% | 1,677 | $464,781 | 161 | 10.62% | $277.15 | 13F |
| VAC | MARRIOTT VACATIONS WORLD | 0.06% | 5,254 | $446,012 | -31,002 | -85.51% | $84.89 | 13F |
| MSFT | MICROSOFT CORP | 0.06% | 1,317 | $495,409 | No Change | $376.16 | 13F | |
| NABL | N-ABLE INC | 0.06% | 37,392 | $495,444 | -3,591 | -8.76% | $13.25 | 13F |
| SF | STIFEL FINANCIAL CORP | 0.06% | 6,686 | $462,337 | -3,464 | -34.13% | $69.15 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.06% | 15,800 | $457,252 | No Change | $28.94 | 13F | |
| TDC | TERADATA CORP | 0.06% | 9,994 | $434,839 | No Change | $43.51 | 13F | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.06% | 12,637 | $431,427 | 12,637 | New | $34.14 | 13F |
| VO | VANGUARD MID-CAP ETF | 0.06% | 1,937 | $450,635 | No Change | $232.65 | 13F | |
| ETN | EATON CORP PLC | 0.06% | 1,865 | $449,188 | No Change | $240.85 | 13F | |
| ABBV | ABBVIE INC | 0.05% | 2,395 | $371,090 | -242 | -9.18% | $154.94 | 13F |
| AMTB | AMERANT BANCORP INC | 0.05% | 15,367 | $377,567 | -1,453 | -8.64% | $24.57 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.05% | 3,088 | $420,987 | 421 | 15.79% | $136.33 | 13F |
| ENOV | ENOVIS CORP | 0.05% | 6,495 | $363,850 | -1,275 | -16.41% | $56.02 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,308 | $423,593 | -78 | -3.27% | $183.53 | 13F |
| ETV | EATON VANCE T/M BUY-WRIT OPP | 0.05% | 32,815 | $404,610 | -1,200 | -3.53% | $12.33 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.05% | 119,335 | $398,579 | 119,335 | New | $3.34 | 13F |
| HXL | HEXCEL CORP | 0.05% | 5,260 | $387,925 | No Change | $73.75 | 13F | |
| IXN | ISHARES GLOBAL TECH ETF | 0.05% | 6,000 | $409,080 | No Change | $68.18 | 13F | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.05% | 3,645 | $394,571 | 855 | 30.65% | $108.25 | 13F |
| ZD | ZIFF DAVIS INC | 0.05% | 5,236 | $351,807 | 5,236 | New | $67.19 | 13F |
| KMT | KENNAMETAL INC | 0.05% | 13,700 | $353,323 | No Change | $25.79 | 13F | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.05% | 1,655 | $376,165 | -238 | -12.57% | $227.29 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.05% | 6,700 | $404,077 | No Change | $60.31 | 13F | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05% | 4,226 | $381,107 | No Change | $90.18 | 13F | |
| OXM | OXFORD INDUSTRIES INC | 0.05% | 3,800 | $380,000 | No Change | $100 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.05% | 38,718 | $377,888 | No Change | $9.76 | 13F | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.05% | 28,800 | $352,800 | No Change | $12.25 | 13F | |
| UVSP | UNIVEST FINANCIAL CORP | 0.05% | 17,600 | $387,728 | No Change | $22.03 | 13F | |
| WASH | WASHINGTON TRUST BANCORP | 0.05% | 10,970 | $355,209 | No Change | $32.38 | 13F | |
| WY | WEYERHAEUSER CO | 0.05% | 10,077 | $350,380 | -368 | -3.52% | $34.77 | 13F |
| AMGN | AMGEN INC | 0.04% | 1,075 | $309,622 | No Change | $288.02 | 13F | |
| DLTR | DOLLAR TREE INC | 0.04% | 2,033 | $288,788 | No Change | $142.05 | 13F | |
| VSTS | VESTIS CORP | 0.04% | 16,305 | $344,688 | 16,305 | New | $21.14 | 13F |
| GBCI | GLACIER BANCORP INC | 0.04% | 7,000 | $289,240 | 7,000 | New | $41.32 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.04% | 1,346 | $282,211 | No Change | $209.67 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.04% | 625 | $283,172 | 2 | 0.32% | $453.08 | 13F |
| RXO | RXO INC | 0.04% | 14,572 | $338,945 | -1,367 | -8.58% | $23.26 | 13F |
| DIA | SPDR DJIA TRUST | 0.04% | 900 | $339,183 | No Change | $376.87 | 13F | |
| VGK | VANGUARD FTSE EUROPE ETF | 0.04% | 4,259 | $274,620 | No Change | $64.48 | 13F | |
| EPI | WISDOMTREE INDIA EARNINGS | 0.04% | 8,212 | $336,692 | No Change | $41 | 13F | |
| AIN | ALBANY INTL CORP-CL A | 0.03% | 2,460 | $241,621 | No Change | $98.22 | 13F | |
| GOOGL | ALPHABET INC-CL A | 0.03% | 1,877 | $262,198 | No Change | $139.69 | 13F | |
| MO | ALTRIA GROUP INC | 0.03% | 6,120 | $246,881 | No Change | $40.34 | 13F | |
| AIRC | APARTMENT INCOME REIT CO | 0.03% | 6,130 | $212,900 | -1,196 | -16.33% | $34.73 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 3,927 | $201,494 | No Change | $51.31 | 13F | |
| CME | CME GROUP INC | 0.03% | 1,175 | $247,524 | -105 | -8.2% | $210.66 | 13F |
| ETW | EATON VANCE T/M GLBL BUY-WR | 0.03% | 30,963 | $240,586 | -1,200 | -3.73% | $7.77 | 13F |
| XOM | EXXON MOBIL CORP | 0.03% | 2,102 | $210,207 | No Change | $100 | 13F | |
| HMN | HORACE MANN EDUCATORS | 0.03% | 8,280 | $270,756 | No Change | $32.7 | 13F | |
| IDU | ISHARES US UTILITIES ETF | 0.03% | 2,775 | $221,806 | No Change | $79.93 | 13F | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 0.03% | 1,650 | $206,481 | 1,650 | New | $125.14 | 13F |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.03% | 3,750 | $243,975 | No Change | $65.06 | 13F | |
| SNA | SNAP-ON INC | 0.03% | 759 | $219,230 | -178 | -19% | $288.84 | 13F |
| UL | UNILEVER PLC-SPONSORED ADR | 0.03% | 4,500 | $218,160 | No Change | $48.48 | 13F | |
| BSV | VANGUARD SHORT-TERM BOND ETF | 0.03% | 3,200 | $246,470 | -11,800 | -78.67% | $77.02 | 13F |
| VMEO | VIMEO INC | 0.03% | 55,000 | $215,600 | No Change | $3.92 | 13F | |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 0.02% | 27,592 | $192,868 | No Change | $6.99 | 13F | |
| NUV | NUVEEN MUNICIPAL VALUE | 0.02% | 15,285 | $131,455 | 36 | 0.24% | $8.6 | 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 | $142,000 | No Change | $14.2 | 13F | |
| DNP | DNP SELECT INCOME FUND INC | 0.01% | 10,500 | $89,040 | 10,500 | New | $8.48 | 13F |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 0.01% | 11,160 | $88,578 | No Change | $7.94 | 13F | |
| COCHW | ENVOY MEDICAL INC-CW27 | 0.00003% | 10,042 | $201 | 10,042 | New | $0.02 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC-A | -136,962 | Exited | 13F | ||||
| BW | BABCOCK & WILCOX ENTERPR | -50,400 | Exited | 13F | ||||
| CIR | CIRCOR INTERNATIONAL INC | -11,865 | Exited | 13F | ||||
| ELIQWS | ELECTRIQ POWER HOLDINGS INC -CW28 | -10,958 | Exited | 13F | ||||
| FMC | FMC CORP | -13,513 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -219,234 | Exited | 13F | ||||
| VRNT | VERINT SYSTEMS INC | -11,876 | Exited | 13F | ||||
| WBS | WEBSTER FINANCIAL CORP | -7,413 | Exited | 13F | ||||
| XYL | XYLEM INC | -6,592 | Exited | 13F |