| AAlphabet Inc Class CGOOG |
| 3.82% | 3.74% | $5.2M | 14,829 | $4.9M | 16,447 | -1,618-9.84% | Reduce |
 AMAZON COM INCAMZN |
| 3.62% | 3.46% | $5.0M | 20,374 | $4.5M | 21,165 | -791-3.74% | Reduce |
 CF BANKSHARES INC COMCFBK |
| 3.48% | 3.3% | $4.8M | 151,386 | $4.3M | 151,386 | 00.00% | Unchanged |
| AALASKA AIR GROUP INCALK |
| 3.28% | 1.99% | $4.5M | 90,740 | $2.6M | 67,068 | +23,672+35.30% | Add |
 JPMORGAN CHASE & COJPM |
| 2.76% | 2.6% | $3.8M | 11,203 | $3.4M | 11,346 | -143-1.26% | Reduce |
 NETFLIX INCNFLX |
| 2.72% | 3.64% | $3.7M | 50,945 | $4.7M | 49,530 | +1,415+2.86% | Add |
 ALLY FINL INCALLY |
| 2.68% | 2.47% | $3.7M | 80,464 | $3.2M | 80,161 | +303+0.38% | Add |
 META PLATFORMS INCMETA |
| 2.58% | 2.32% | $3.5M | 5,282 | $3.0M | 5,149 | +133+2.58% | Add |
 CVS HEALTH CORPCVS |
| 2.52% | 1.87% | $3.5M | 33,292 | $2.4M | 33,439 | -147-0.44% | Reduce |
 CENTENE CORP DEL COMCNC |
| 2.51% | 1.58% | $3.4M | 51,516 | $2.1M | 60,771 | -9,255-15.23% | Reduce |
 APPLE INCAAPL |
| 2.29% | 1.96% | $3.1M | 9,936 | $2.5M | 9,995 | -59-0.59% | Reduce |
 HOME DEPOT INCHD |
| 2.19% | — | $3.0M | 8,712 | $0 | 0 | +8,712 | New Buy |
 DISNEY WALT CODIS |
| 2.07% | 2.26% | $2.8M | 29,506 | $2.9M | 30,202 | -696-2.30% | Reduce |
| PPVH CORPORATIONPVH |
| 1.87% | 2% | $2.6M | 32,085 | $2.6M | 33,786 | -1,701-5.03% | Reduce |
 CITIZENS CMNTY BANCORP INC MD COMCZWI |
| 1.83% | 2.35% | $2.5M | 109,911 | $3.0M | 151,244 | -41,333-27.33% | Reduce |
 MCDONALDS CORPMCD |
| 1.79% | 2% | $2.4M | 8,874 | $2.6M | 8,432 | +442+5.24% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.59% | 1.63% | $2.2M | 4,526 | $2.1M | 4,436 | +90+2.03% | Add |
| CCITIGROUP INCC |
| 1.55% | 1.35% | $2.1M | 15,118 | $1.8M | 15,118 | 00.00% | Unchanged |
 JAMES FINL GRPBOTJ |
| 1.46% | 2.48% | $2.0M | 79,078 | $3.2M | 157,123 | -78,045-49.67% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.46% | 1.25% | $2.0M | 19,450 | $1.6M | 17,190 | +2,260+13.15% | Add |
 FIRST BUSINESS FINL SVCS INC W COMFBIZ |
| 1.37% | 1.32% | $1.9M | 29,623 | $1.7M | 30,790 | -1,167-3.79% | Reduce |
 WARNER MUSIC GROUP CORPWMG |
| 1.35% | 1.25% | $1.8M | 63,515 | $1.6M | 62,415 | +1,100+1.76% | Add |
| AALPHA TAU MEDICAL LTDDRTSW |
| 1.33% | 0.8% | $1.8M | 146,106 | $1.0M | 146,106 | 00.00% | Unchanged |
 BRIDGEWATER BANCSHARES INC COMBWB |
| 1.33% | 1.2% | $1.8M | 84,868 | $1.6M | 86,368 | -1,500-1.74% | Reduce |
 POST HLDGS INCPOST |
| 1.31% | 1.53% | $1.8M | 20,902 | $2.0M | 20,302 | +600+2.96% | Add |
| TTHIRD COAST BANCSHARES INC COMTCBX |
| 1.22% | 1% | $1.7M | 41,900 | $1.3M | 33,400 | +8,500+25.45% | Add |
 FS BANCORP INC COMFSBW |
| 1.2% | 0.98% | $1.6M | 37,957 | $1.3M | 32,437 | +5,520+17.02% | Add |
| FFIRST UTD CORP COMFUNC |
| 1.2% | 1.07% | $1.6M | 37,130 | $1.4M | 37,130 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.08% | 1.36% | $1.5M | 3,925 | $1.8M | 4,017 | -92-2.29% | Reduce |
 LENNAR CORP CLASS BLEN |
| 0.98% | 0.97% | $1.3M | 16,175 | $1.3M | 15,125 | +1,050+6.94% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.9% | 1.04% | $1.2M | 21,587 | $1.3M | 21,787 | -200-0.92% | Reduce |
| KKINGSTONE COS INC COMKINS |
| 0.81% | 0.63% | $1.1M | 55,474 | $816,638 | 55,474 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.8% | 0.69% | $1.1M | 37,007 | $899,942 | 34,682 | +2,325+6.70% | Add |
| KKELLY SVCS INC CL AKELYA |
| 0.8% | 0.19% | $1.1M | 81,000 | $245,939 | 27,900 | +53,100+190.32% | Add |
| EEA SERIES TRUSTBSVO |
| 0.79% | 0.74% | $1.1M | 37,239 | $954,808 | 37,239 | 00.00% | Unchanged |
| QQCR HLDGS INCQCRH |
| 0.76% | 0.72% | $1.0M | 10,767 | $940,282 | 10,767 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.72% | 0.68% | $989,998 | 35,902 | $878,008 | 34,697 | +1,205+3.47% | Add |
 NAVIENT CORPORATIONNAVI |
| 0.67% | 0.12% | $922,130 | 110,821 | $159,091 | 19,000 | +91,821+483.27% | Add |
 CALERES INC COMCAL |
| 0.65% | 0.8% | $894,908 | 76,033 | $1.0M | 94,333 | -18,300-19.40% | Reduce |
 PG&E CORPPCG |
| 0.64% | 0.42% | $876,288 | 51,200 | $545,021 | 30,930 | +20,270+65.54% | Add |
| FFIFTH DIST BANCORP I EQUCLASS EQUITYFDSB |
| 0.63% | — | $868,750 | 50,000 | $0 | 0 | +50,000 | New Buy |
 HOMETRUST BANCSHARES INC COMHTB |
| 0.6% | 0.57% | $825,095 | 17,000 | $738,596 | 17,000 | 00.00% | Unchanged |
 NORTHEAST BK PORTLAND MENBN |
| 0.6% | 0.56% | $822,714 | 6,254 | $731,429 | 6,340 | -86-1.36% | Reduce |
| SSKYX PLATFORMS CORP COMSKYX |
| 0.59% | 0.48% | $808,463 | 634,089 | $627,523 | 529,555 | +104,534+19.74% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.57% | 0.52% | $779,460 | 4,240 | $679,820 | 4,240 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.53% | 0.51% | $724,806 | 1,050 | $656,734 | 1,050 | 00.00% | Unchanged |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 0.52% | 0.32% | $711,865 | 21,500 | $420,438 | 15,500 | +6,000+38.71% | Add |
 USCB FINANCIAL HOLDINGS INC CLASS A COMUSCB |
| 0.51% | 0.51% | $698,727 | 34,728 | $657,575 | 34,728 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.46% | $676,787 | 897 | $590,271 | 897 | 00.00% | Unchanged |
 MERCANTILE BK CORPMBWM |
| 0.49% | 0.49% | $673,842 | 11,856 | $632,149 | 12,260 | -404-3.30% | Reduce |
