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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATNI | ATN INTERNATIONAL INC | 0.08% | 27,146 | $618,929 | 7,880 | 40.9% | $22.8 | 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 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.08% | 13,562 | $613,138 | 3,288 | 32% | $45.21 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.08% | 6,612 | $625,337 | 6 | 0.09% | $94.58 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 1,408 | $629,250 | 91 | 6.91% | $446.91 | 13F |
| NVDA | NVIDIA CORP | 0.08% | 4,940 | $610,288 | 4,940 | New | $123.54 | 13F |
| OMCL | OMNICELL INC | 0.08% | 21,914 | $593,212 | No Change | $27.07 | 13F | |
| SOLV | SOLVENTUM CORP | 0.08% | 11,471 | $606,586 | 11,471 | New | $52.88 | 13F |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.08% | 12,637 | $619,213 | No Change | $49 | 13F | |
| ZIMV | ZIMVIE INC | 0.08% | 33,249 | $606,794 | -1,376 | -3.97% | $18.25 | 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 | |
| CTRI | CENTURI HOLDINGS INC | 0.07% | 26,160 | $509,597 | 26,160 | New | $19.48 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.07% | 4,048 | $584,288 | -162 | -3.85% | $144.34 | 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 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.07% | 8,888 | $576,120 | -100 | -1.11% | $64.82 | 13F |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.07% | 5,360 | $571,698 | 475 | 9.72% | $106.66 | 13F |
| NABL | N-ABLE INC | 0.07% | 35,393 | $539,035 | -1,611 | -4.35% | $15.23 | 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 | |
| RXO | RXO INC | 0.07% | 22,041 | $576,372 | -229 | -1.03% | $26.15 | 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 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06% | 7,052 | $446,603 | 2,426 | 52.44% | $63.33 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.06% | 11,400 | $449,616 | -454 | -3.83% | $39.44 | 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 | |
| FORM | FORMFACTOR INC | 0.06% | 7,266 | $439,811 | -13,612 | -65.2% | $60.53 | 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 | |
| ZD | ZIFF DAVIS INC | 0.06% | 8,623 | $474,696 | 3,241 | 60.22% | $55.05 | 13F |
| KMT | KENNAMETAL INC | 0.06% | 19,664 | $462,891 | No Change | $23.54 | 13F | |
| VVV | VALVOLINE INC | 0.06% | 10,941 | $472,651 | -5,566 | -33.72% | $43.2 | 13F |
| VCIT | VANGUARD INT-TERM CORPORATE | 0.06% | 6,341 | $506,836 | No Change | $79.93 | 13F | |
| NAPA | DUCKHORN PORTFOLIO INC/THE | 0.05% | 52,874 | $375,405 | 18,848 | 55.39% | $7.1 | 13F |
| EGP | EASTGROUP PROPERTIES INC | 0.05% | 2,306 | $392,195 | 7 | 0.3% | $170.08 | 13F |
| FSK | FS KKR CAPITAL CORP | 0.05% | 20,716 | $408,727 | -864 | -4% | $19.73 | 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 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.05% | 6,984 | $354,213 | 74 | 1.07% | $50.72 | 13F |
| EEM | ISHARES MSCI EMERGING MARKET | 0.05% | 9,576 | $407,821 | 10 | 0.1% | $42.59 | 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 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.05% | 15,800 | $422,650 | No Change | $26.75 | 13F | |
| VYX | NCR VOYIX CORP | 0.05% | 30,161 | $372,488 | -3,876 | -11.39% | $12.35 | 13F |
| DIA | SPDR DJIA TRUST | 0.05% | 900 | $352,017 | No Change | $391.13 | 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 | |
| ABBV | ABBVIE INC | 0.04% | 1,954 | $335,181 | -1 | -0.05% | $171.54 | 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 | |
| AMTB | AMERANT BANCORP INC | 0.04% | 14,594 | $331,284 | -618 | -4.06% | $22.7 | 13F |
| AMGN | AMGEN INC | 0.04% | 1,075 | $335,884 | No Change | $312.45 | 13F | |
| ENOV | ENOVIS CORP | 0.04% | 6,656 | $300,851 | -280 | -4.04% | $45.2 | 13F |
| VSTS | VESTIS CORP | 0.04% | 27,638 | $338,013 | -322 | -1.15% | $12.23 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.04% | 13,720 | $320,225 | -535 | -3.75% | $23.34 | 13F |
| HFWA | HERITAGE FINANCIAL CORP | 0.04% | 16,821 | $303,283 | 16,821 | New | $18.03 | 13F |
| HXL | HEXCEL CORP | 0.04% | 5,260 | $328,487 | No Change | $62.45 | 13F | |
| LH | LABCORP HOLDINGS INC | 0.04% | 1,571 | $319,714 | 1,571 | New | $203.51 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.04% | 629 | $293,738 | 2 | 0.32% | $466.99 | 13F |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 0.04% | 3,750 | $300,488 | No Change | $80.13 | 13F | |
| SOC | SABLE OFFSHORE CORP | 0.04% | 21,702 | $327,049 | 21,702 | New | $15.07 | 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 | |
| XOM | EXXON MOBIL CORP | 0.03% | 2,057 | $236,829 | -145 | -6.58% | $115.13 | 13F |
| GBCI | GLACIER BANCORP INC | 0.03% | 7,000 | $261,240 | No Change | $37.32 | 13F | |
| GRAL | GRAIL INC | 0.03% | 14,648 | $225,140 | 14,648 | New | $15.37 | 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 | |
| VGK | VANGUARD FTSE EUROPE ETF | 0.03% | 3,799 | $253,659 | -460 | -10.8% | $66.77 | 13F |
| VOO | VANGUARD S&P 500 ETF | 0.03% | 410 | $205,053 | 410 | New | $500.13 | 13F |
| ETN | EATON CORP PLC | 0.03% | 719 | $225,530 | -1,146 | -61.45% | $313.67 | 13F |
| FTAI | FTAI AVIATION LTD | 0.03% | 2,500 | $258,075 | -1,500 | -37.5% | $103.23 | 13F |
| PBFS | PIONEER BANCORP INC/NY | 0.02% | 15,000 | $150,150 | No Change | $10.01 | 13F | |
| SONO | SONOS INC | 0.02% | 11,910 | $175,792 | 11,910 | New | $14.76 | 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 | |
| CP | CANADIAN PACIFIC KANSAS CITY | -2,396 | Exited | 13F | ||||
| COLM | COLUMBIA SPORTSWEAR CO | -15,534 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -2,033 | Exited | 13F | ||||
| EME | EMCOR GROUP INC | -3,768 | Exited | 13F | ||||
| GWW | WW GRAINGER INC | -200 | Exited | 13F | ||||
| GFF | GRIFFON CORP | -21,960 | Exited | 13F | ||||
| HUN | HUNTSMAN CORP | -18,144 | Exited | 13F | ||||
| LH | LABORATORY CRP OF AMER HLDGS | -1,639 | Exited | 13F | ||||
| LUNA | LUNA INNOVATIONS INC | -20,000 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC | -4,166 | Exited | 13F | ||||
| NUV | NUVEEN MUNICIPAL VALUE | -15,285 | Exited | 13F | ||||
| OXM | OXFORD INDUSTRIES INC | -1,959 | Exited | 13F | ||||
| PXD | PIONEER NATURAL RESOURCES CO | -2,519 | Exited | 13F | ||||
| SNA | SNAP-ON INC | -759 | Exited | 13F | ||||
| BSV | VANGUARD SHORT-TERM BOND ETF | -3,200 | Exited | 13F | ||||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | -7,771 | Exited | 13F | ||||
| EPI | WISDOMTREE INDIA EARNINGS | -8,212 | Exited | 13F |