| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETG | EATON VANCE TX ADV GLBL DIV | 1.29% | 314,167 | $6,578,656 | 314,167 | New | $20.94 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.69% | 19,441 | $3,505,601 | 19,441 | New | $180.32 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.22% | 3,858 | $1,108,596 | 3,858 | New | $287.35 | 13F |
| NU | NU HLDGS LTD | 0.07% | 24,483 | $335,907 | 24,483 | New | $13.72 | 13F |
| BTM | BITCOIN DEPOT INC | 0.06% | 64,437 | $326,696 | 64,437 | New | $5.07 | 13F |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.05% | 5,192 | $244,699 | 5,192 | New | $47.13 | 13F |
| ESP | ESPEY MFG & ELECTRS CORP | 0.05% | 5,996 | $274,077 | 5,996 | New | $45.71 | 13F |
| TGEN | TECOGEN INC NEW | 0.05% | 37,167 | $252,736 | 37,167 | New | $6.8 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04% | 3,759 | $207,798 | 3,759 | New | $55.28 | 13F |
| FTNT | FORTINET INC | 0.04% | 2,152 | $227,509 | 2,152 | New | $105.72 | 13F |
| IMCC | IM CANNABIS CORP | 0.04% | 78,790 | $195,399 | 78,790 | New | $2.48 | 13F |
| BTMD | BIOTE CORP | 0.03% | 43,096 | $173,246 | 43,096 | New | $4.02 | 13F |
| RAIL | FREIGHTCAR AMER INC | 0.03% | 16,561 | $142,756 | 16,561 | New | $8.62 | 13F |
| MSGM | MOTORSPORT GAMES INC | 0.03% | 45,416 | $131,706 | 45,416 | New | $2.9 | 13F |
| RNGR | RANGER ENERGY SVCS INC | 0.03% | 12,071 | $144,128 | 12,071 | New | $11.94 | 13F |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 0.02% | 33,251 | $111,391 | 33,251 | New | $3.35 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.02% | 27,361 | $88,376 | 27,361 | New | $3.23 | 13F |
| SNOA | SONOMA PHARMACEUTICALS INC | 0.02% | 33,782 | $96,110 | 33,782 | New | $2.85 | 13F |
| LGPS | LOGPROSTYLE INC | 0.02% | 95,789 | $78,451 | 95,789 | New | $0.82 | 13F |
| HFFG | HF FOODS GROUP INC | 0.01% | 22,408 | $71,257 | 22,408 | New | $3.18 | 13F |
| RFIL | RF INDS LTD | 0.01% | 10,406 | $67,327 | 10,406 | New | $6.47 | 13F |
| EXFY | EXPENSIFY INC | 0.00721% | 14,143 | $36,630 | 14,143 | New | $2.59 | 13F |
| PERF | PERFECT CORP | 0.00532% | 11,765 | $27,060 | 11,765 | New | $2.3 | 13F |