| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.8M | 2,200 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8M | 7,548 | 0.1% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $1.9M | 50,000 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.9M | 2,545 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.9M | 5,816 | 0.1% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1.9M | 59,000 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 4,593 | 0.1% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $1.9M | 1,162,320 | 0.1% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $2.0M | 20,775 | 0.1% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $2.0M | 187,000 | 0.1% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $2.0M | 96,892 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 37,442 | 0.1% |
| Penguin Solutions Inc COM(PENG) | Stock | 706915105 | $2.1M | 78,219 | 0.1% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $2.1M | 92,000 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1M | 27,461 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 76,618 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $2.1M | 16,272 | 0.1% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $2.1M | 122,000 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.1M | 10,086 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1M | 8,147 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1M | 18,628 | 0.1% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $2.2M | 48,000 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.2M | 8,399 | 0.1% |
| H2o America COM(HTO) | Stock | 784305104 | $2.2M | 44,800 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.2M | 36,873 | 0.1% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $2.2M | 11,432 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.2M | 8,271 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $2.3M | 15,971 | 0.1% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $2.3M | 152,475 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $2.3M | 76,409 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3M | 67,810 | 0.1% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $2.3M | 45,150 | 0.1% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $2.4M | 165,651 | 0.2% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $2.4M | 18,006 | 0.2% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2.5M | 10,000 | 0.2% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $2.5M | 31,531 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.5M | 20,020 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 11,950 | 0.2% |
| Simulations Plus Inc(SLP) | Stock | 829214105 | $2.5M | 168,130 | 0.2% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $2.6M | 24,694 | 0.2% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $2.6M | 175,081 | 0.2% |
| Lexington Corp Pptys TR(LXPUSD) | REIT | 529043101 | $2.6M | 290,290 | 0.2% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $2.6M | 204,800 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.6M | 31,420 | 0.2% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $2.7M | 172,000 | 0.2% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2.8M | 16,022 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 15,028 | 0.2% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2.8M | 40,920 | 0.2% |
| Allient Inc COM(ALNT) | Stock | 019330109 | $2.9M | 63,970 | 0.2% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $2.9M | 170,950 | 0.2% |