Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	82,585	$6.453M	1.3%	$78.14	$92.23	-15.3%	COM	243537107
XOM	EXXONMOBIL HOLDINGS CORP	9,276	$1.51M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
AXTI	AXT INC	11,395	$882K	0.2%	$77.41	$64.55	+19.9%	COM	00246W103
LPTH	LIGHTPATH TECHNOLOGIES INC	70,465	$726K	0.1%	$10.31	$11.54	-10.7%	COM CL A	532257805
CPRT	COPART INC	12,899	$352K	0.1%	$27.28	$29.98	-9.0%	COM	217204106
OKE	ONEOK INC NEW	2,602	$222K	0.0%	$85.27	$85.27	—	COM	30609A109
ANET	ARISTA NETWORKS INC	1,071	$218K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
AMP	AMERIPRISE FINL INC	437	$215K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
IBDT	ISHARES TR	8,400	$210K	0.0%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
LPTH	LIGHTPATH TECHNOLOGIES INC	2,500	$5,688	0.0%	$2.28 *	$11.54	-10.7%	CALL	532257805

Increased Positions (36)

ZETA ZETA GLOBAL HOLDINGS CORP 3.1%

Value $15.03M (+218.6%) Shares 476,240 (+98.6%) Share Price $31.57 Est. Cost/Share $18.61 Unrealized @ Report Date +69.7%

SGOV ISHARES TR 1.5%

Value $7.246M (+57.8%) Shares 71,975 (+57.8%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $7.031M (-19.7%) Shares 31,968 (+2.6%) Share Price $219.93 Est. Cost/Share $100.16 Unrealized @ Report Date +119.6%

NVDA NVIDIA CORPORATION 0.7%

Value $3.177M (+39.1%) Shares 13,911 (+21.9%) Share Price $228.39 Est. Cost/Share $158.65 Unrealized @ Report Date +43.9%

B BARRICK MNG CORP 1.1%

Value $5.359M (+11.9%) Shares 131,764 (+1.0%) Share Price $40.67 Est. Cost/Share $20.22 Unrealized @ Report Date +101.1%

PAR PAR TECHNOLOGY CORP 0.3%

Value $1.616M (+15.9%) Shares 117,435 (+46.7%) Share Price $13.76 Est. Cost/Share $37.46 Unrealized @ Report Date -63.3%

BIL SPDR SERIES TRUST 4.0%

Value $19.51M (+1.0%) Shares 212,907 (+1.0%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $465K (+53.5%) Shares 10,109 (+37.7%) Share Price $46.04 Est. Cost/Share $46.23 Unrealized @ Report Date -0.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $371K (+65.4%) Shares 1,786 (+69.1%) Share Price $207.99 Est. Cost/Share $209.33 Unrealized @ Report Date -0.6%

SLB SLB LIMITED 0.4%

Value $2.133M (+7.2%) Shares 43,789 (+2.3%) Share Price $48.72 Est. Cost/Share $40.55 Unrealized @ Report Date +20.1%

FDS FACTSET RESH SYS INC 0.1%

Value $620K (+28.5%) Shares 2,296 (+9.5%) Share Price $269.98 Est. Cost/Share $250.52 Unrealized @ Report Date +7.8%

ULTA ULTA BEAUTY INC 0.1%

Value $487K (+35.2%) Shares 891 (+11.7%) Share Price $546.17 Est. Cost/Share $508.78 Unrealized @ Report Date +7.3%

ACM AECOM 0.1%

Value $466K (+35.8%) Shares 7,905 (+60.8%) Share Price $58.95 Est. Cost/Share $85.07 Unrealized @ Report Date -30.7%

CPAY CORPAY INC 0.1%

Value $636K (+22.6%) Shares 1,637 (+5.1%) Share Price $388.60 Est. Cost/Share $316.67 Unrealized @ Report Date +22.7%

MDT MEDTRONIC PLC 0.2%

Value $995K (+12.0%) Shares 11,534 (+1.6%) Share Price $86.29 Est. Cost/Share $84.79 Unrealized @ Report Date +1.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $347K (+44.1%) Shares 3,104 (+45.7%) Share Price $111.65 Est. Cost/Share $110.98 Unrealized @ Report Date +0.6%

EOG EOG RES INC 0.2%

Value $1.061M (+10.6%) Shares 7,704 (+4.1%) Share Price $137.76 Est. Cost/Share $115.79 Unrealized @ Report Date +19.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $434K (+28.3%) Shares 2,496 (+59.9%) Share Price $173.81 Est. Cost/Share $172.28 Unrealized @ Report Date +0.9%

TOL TOLL BROTHERS INC 0.1%

Value $518K (-14.6%) Shares 3,847 (+4.4%) Share Price $134.75 Est. Cost/Share $136.88 Unrealized @ Report Date -1.6%

CRBG COREBRIDGE FINL INC 0.1%

Value $507K (+20.4%) Shares 15,313 (+4.1%) Share Price $33.12 Est. Cost/Share $30.35 Unrealized @ Report Date +9.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $602K (+11.4%) Shares 1,548 (+10.8%) Share Price $388.86 Est. Cost/Share $328.82 Unrealized @ Report Date +18.2%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $410K (+16.5%) Shares 4,518 (+10.8%) Share Price $90.77 Est. Cost/Share $85.51 Unrealized @ Report Date +6.2%

CALX CALIX INC 0.6%

Value $3.064M (-1.8%) Shares 89,160 (+6.7%) Share Price $34.36 Est. Cost/Share $40.48 Unrealized @ Report Date -15.1%

LODE COMSTOCK INC 0.0%

Value $69,600 (-33.1%) Shares 30,000 (+20.0%) Share Price $2.32 Est. Cost/Share $3.31 Unrealized @ Report Date -30.0%

V VISA INC 0.1%

Value $551K (+6.2%) Shares 1,533 (+1.4%) Share Price $359.34 Est. Cost/Share $321.65 Unrealized @ Report Date +11.7%

DYAI DYADIC INTL INC DEL 0.0%

Value $70,070 (-28.9%) Shares 157,602 (+43.3%) Share Price $0.44 Est. Cost/Share $0.91 Unrealized @ Report Date -51.9%

CSCO CISCO SYS INC 0.1%

Value $586K (-3.6%) Shares 5,443 (+5.2%) Share Price $107.63 Est. Cost/Share $62.10 Unrealized @ Report Date +73.3%

BF/B BROWN FORMAN CORP 0.2%

Value $932K (+1.9%) Shares 35,570 (+3.6%) Share Price $26.20 Est. Cost/Share $28.22 Unrealized @ Report Date -7.2%

KOPN KOPIN CORP 0.0%

Value $57,500 (+28.3%) Shares 12,500 (+25.0%) Share Price $4.60 Est. Cost/Share $1.84 Unrealized @ Report Date +150.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $520K (+2.0%) Shares 6,184 (+10.6%) Share Price $84.09 Est. Cost/Share $90.44 Unrealized @ Report Date -7.0%

SYK STRYKER CORPORATION 0.1%

Value $392K (-2.3%) Shares 1,422 (+11.7%) Share Price $275.39 Est. Cost/Share $284.53 Unrealized @ Report Date -3.2%

NFLX NETFLIX INC. 0.1%

Value $300K (+2.5%) Shares 4,315 (+5.2%) Share Price $69.58 Est. Cost/Share $87.43 Unrealized @ Report Date -20.4%

ONDS ONDAS INC 0.0%

Value $90,709 (-7.3%) Shares 12,375 (+4.2%) Share Price $7.33 Est. Cost/Share $4.83 Unrealized @ Report Date +51.8%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $219K (-3.2%) Shares 3,276 (+1.8%) Share Price $66.73 Est. Cost/Share $64.32 Unrealized @ Report Date +3.8%

ELUT ELUTIA INC 0.0%

Value $13,825 (+41.1%) Shares 17,500 (+75.0%) Share Price $0.79 Est. Cost/Share $0.99 Unrealized @ Report Date -19.9%

KLTR KALTURA INC 0.0%

Value $22,400 (+14.9%) Shares 17,500 (+16.7%) Share Price $1.28 Est. Cost/Share $1.37 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	476,240 (+98.6%)	$15.03M (+218.6%)	3.1%	$31.57	$18.61	+69.7%	CL A	98956A105
SGOV	ISHARES TR	71,975 (+57.8%)	$7.246M (+57.8%)	1.5%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	31,968 (+2.6%)	$7.031M (-19.7%)	1.4%	$219.93	$100.16	+119.6%	COM	459200101
NVDA	NVIDIA CORPORATION	13,911 (+21.9%)	$3.177M (+39.1%)	0.7%	$228.39	$158.65	+43.9%	COM	67066G104
B	BARRICK MNG CORP	131,764 (+1.0%)	$5.359M (+11.9%)	1.1%	$40.67	$20.22	+101.1%	COM SHS	06849F108
PAR	PAR TECHNOLOGY CORP	117,435 (+46.7%)	$1.616M (+15.9%)	0.3%	$13.76	$37.46	-63.3%	COM	698884103
BIL	SPDR SERIES TRUST	212,907 (+1.0%)	$19.51M (+1.0%)	4.0%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
DVN	DEVON ENERGY CORP NEW	10,109 (+37.7%)	$465K (+53.5%)	0.1%	$46.04	$46.23	-0.4%	COM	25179M103
RSP	INVESCO EXCHANGE TRADED FD T	1,786 (+69.1%)	$371K (+65.4%)	0.1%	$207.99	$209.33	-0.6%	S&P500 EQL WGT	46137V357
SLB	SLB LIMITED	43,789 (+2.3%)	$2.133M (+7.2%)	0.4%	$48.72	$40.55	+20.1%	COM STK	806857108
FDS	FACTSET RESH SYS INC	2,296 (+9.5%)	$620K (+28.5%)	0.1%	$269.98	$250.52	+7.8%	COM	303075105
ULTA	ULTA BEAUTY INC	891 (+11.7%)	$487K (+35.2%)	0.1%	$546.17	$508.78	+7.3%	COM	90384S303
ACM	AECOM	7,905 (+60.8%)	$466K (+35.8%)	0.1%	$58.95	$85.07	-30.7%	COM	00766T100
CPAY	CORPAY INC	1,637 (+5.1%)	$636K (+22.6%)	0.1%	$388.60	$316.67	+22.7%	COM SHS	219948106
MDT	MEDTRONIC PLC	11,534 (+1.6%)	$995K (+12.0%)	0.2%	$86.29	$84.79	+1.8%	SHS	G5960L103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,104 (+45.7%)	$347K (+44.1%)	0.1%	$111.65	$110.98	+0.6%	S&P MDCP QUALITY	46137V472
EOG	EOG RES INC	7,704 (+4.1%)	$1.061M (+10.6%)	0.2%	$137.76	$115.79	+19.0%	COM	26875P101
ODFL	OLD DOMINION FREIGHT LINE IN	2,496 (+59.9%)	$434K (+28.3%)	0.1%	$173.81	$172.28	+0.9%	COM	679580100
TOL	TOLL BROTHERS INC	3,847 (+4.4%)	$518K (-14.6%)	0.1%	$134.75	$136.88	-1.6%	COM	889478103
CRBG	COREBRIDGE FINL INC	15,313 (+4.1%)	$507K (+20.4%)	0.1%	$33.12	$30.35	+9.1%	COM	21871X109
ELV	ELEVANCE HEALTH INC FORMERLY	1,548 (+10.8%)	$602K (+11.4%)	0.1%	$388.86	$328.82	+18.2%	COM	036752103
ZM	ZOOM COMMUNICATIONS INC	4,518 (+10.8%)	$410K (+16.5%)	0.1%	$90.77	$85.51	+6.2%	CL A	98980L101
CALX	CALIX INC	89,160 (+6.7%)	$3.064M (-1.8%)	0.6%	$34.36	$40.48	-15.1%	COM	13100M509
LODE	COMSTOCK INC	30,000 (+20.0%)	$69,600 (-33.1%)	0.0%	$2.32	$3.31	-30.0%	COM SHS	205750409
V	VISA INC	1,533 (+1.4%)	$551K (+6.2%)	0.1%	$359.34	$321.65	+11.7%	COM CL A	92826C839
DYAI	DYADIC INTL INC DEL	157,602 (+43.3%)	$70,070 (-28.9%)	0.0%	$0.44	$0.91	-51.9%	COM	26745T101
CSCO	CISCO SYS INC	5,443 (+5.2%)	$586K (-3.6%)	0.1%	$107.63	$62.10	+73.3%	COM	17275R102
BF/B	BROWN FORMAN CORP	35,570 (+3.6%)	$932K (+1.9%)	0.2%	$26.20	$28.22	-7.2%	CL B	115637209
KOPN	KOPIN CORP	12,500 (+25.0%)	$57,500 (+28.3%)	0.0%	$4.60	$1.84	+150.6%	COM	500600101
EXE	EXPAND ENERGY CORPORATION	6,184 (+10.6%)	$520K (+2.0%)	0.1%	$84.09	$90.44	-7.0%	COM	165167735
SYK	STRYKER CORPORATION	1,422 (+11.7%)	$392K (-2.3%)	0.1%	$275.39	$284.53	-3.2%	COM	863667101
NFLX	NETFLIX INC.	4,315 (+5.2%)	$300K (+2.5%)	0.1%	$69.58	$87.43	-20.4%	COM	64110L106
ONDS	ONDAS INC	12,375 (+4.2%)	$90,709 (-7.3%)	0.0%	$7.33	$4.83	+51.8%	COM NEW	68236H204
PSC	PRINCIPAL EXCHANGE TRADED FD	3,276 (+1.8%)	$219K (-3.2%)	0.0%	$66.73	$64.32	+3.8%	PRIN U S SMALL	74255Y607
ELUT	ELUTIA INC	17,500 (+75.0%)	$13,825 (+41.1%)	0.0%	$0.79	$0.99	-19.9%	CL A COM	05479K106
KLTR	KALTURA INC	17,500 (+16.7%)	$22,400 (+14.9%)	0.0%	$1.28	$1.37	-6.6%	COM	483467106

Exited Positions (15)

XOM EXXON MOBIL CORP 0.3%

Value $1.287M Shares 9,412 Share Price $136.72 * Est. Cost/Share $83.76 Unrealized @ Report Date +94.3%

SMR NUSCALE PWR CORP 0.1%

Value $517K Shares 51,500 Share Price $10.03 * Est. Cost/Share $28.13 Unrealized @ Report Date -71.9%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $502K Shares 7,000 Share Price $71.74 Est. Cost/Share $35.13 Unrealized @ Report Date +106.2%

YOU CLEAR SECURE INC 0.1%

Value $446K Shares 8,000 Share Price $55.73 * Est. Cost/Share $18.75 Unrealized @ Report Date +123.7%

HPQ HP INC 0.1%

Value $308K Shares 14,025 Share Price $21.94 * Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%

OKE ONEOK INC NEW 0.0%

Value $226K Shares 2,600 Share Price $86.94 Est. Cost/Share $53.43 Unrealized @ Report Date +59.6%

GWW WW GRAINGER INC 0.0%

Value $212K Shares 156 Share Price $1360.47 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 0.0%

Value $210K Shares 285 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $207K Shares 407 Share Price $509.31 * Est. Cost/Share $470.02 Unrealized @ Report Date +2.9%

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 910 Share Price $222.88 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $79,621 Shares 21,695 Share Price $3.67 * Est. Cost/Share $9.43 Unrealized @ Report Date -56.2%

BTBT BIT DIGITAL INC 0.0%

Value $27,000 Shares 15,000 Share Price $1.80 * Est. Cost/Share $2.89 Unrealized @ Report Date -43.6%

CNDT CONDUENT INC 0.0%

Value $18,250 Shares 12,500 Share Price $1.46 * Est. Cost/Share $1.53 Unrealized @ Report Date +2.0%

MDCX MEDICUS PHARMA LTD 0.0%

Value $6,918 Shares 15,500 Share Price $0.45 * Est. Cost/Share $0.02 Unrealized @ Report Date -84.5%

CTSO CYTOSORBENTS CORP 0.0%

Value $3,740 Shares 10,000 Share Price $0.37 * Est. Cost/Share $0.68 Unrealized @ Report Date +679.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,412	$1.287M	0.3%	$136.72 *	$83.76	+94.3%	—	30231G102
SMR	NUSCALE PWR CORP	51,500	$517K	0.1%	$10.03 *	$28.13	-71.9%	—	67079K100
TMHC	TAYLOR MORRISON HOME CORP	7,000	$502K	0.1%	$71.74	$35.13	+106.2%	—	87724P106
YOU	CLEAR SECURE INC	8,000	$446K	0.1%	$55.73 *	$18.75	+123.7%	—	18467V109
HPQ	HP INC	14,025	$308K	0.1%	$21.94 *	$19.45	+60.8%	—	40434L105
OKE	ONEOK INC NEW	2,600	$226K	0.0%	$86.94	$53.43	+59.6%	—	682680103
GWW	WW GRAINGER INC	156	$212K	0.0%	$1360.47 *	$1232.29	+1.1%	—	384802104
QQQ	INVESCO QQQ TR	285	$210K	0.0%	$736.40	$688.02	+7.5%	—	46090E103
NOC	NORTHROP GRUMMAN CORP	407	$207K	0.0%	$509.31 *	$470.02	+2.9%	—	666807102
WM	WASTE MGMT INC DEL	910	$203K	0.0%	$222.88 *	$229.68	-11.2%	—	94106L109
RXRX	RECURSION PHARMACEUTICALS IN	21,695	$79,621	0.0%	$3.67 *	$9.43	-56.2%	—	75629V104
BTBT	BIT DIGITAL INC	15,000	$27,000	0.0%	$1.80 *	$2.89	-43.6%	—	G1144A105
CNDT	CONDUENT INC	12,500	$18,250	0.0%	$1.46 *	$1.53	+2.0%	—	206787103
MDCX	MEDICUS PHARMA LTD	15,500	$6,918	0.0%	$0.45 *	$0.02	-84.5%	—	58471K202
CTSO	CYTOSORBENTS CORP	10,000	$3,740	0.0%	$0.37 *	$0.68	+679.5%	—	23283X206

Decreased Positions (48)

GLW CORNING INC 2.9%

Value $14.01M (-41.0%) Shares 91,112 (-2.0%) Share Price $153.76 Est. Cost/Share $23.93 Unrealized @ Report Date +542.6%

MSFT MICROSOFT CORP 2.5%

Value $12.11M (+35.9%) Shares 23,606 (-1.1%) Share Price $512.90 Est. Cost/Share $190.81 Unrealized @ Report Date +168.8%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $4.113M (-38.1%) Shares 72,152 (-2.9%) Share Price $57.01 Est. Cost/Share $108.04 Unrealized @ Report Date -47.2%

CECO CECO ENVIRONMENTAL CORP 1.3%

Value $6.394M (-26.2%) Shares 91,815 (-3.8%) Share Price $69.64 Est. Cost/Share $11.21 Unrealized @ Report Date +521.3%

AAPL APPLE INC 2.8%

Value $13.74M (+11.3%) Shares 41,257 (-3.3%) Share Price $333.02 Est. Cost/Share $121.04 Unrealized @ Report Date +175.1%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value $5.227M (-19.3%) Shares 158,874 (-4.7%) Share Price $32.90 Est. Cost/Share $56.62 Unrealized @ Report Date -41.9%

O REALTY INCOME CORP 1.2%

Value $5.914M (-14.4%) Shares 108,910 (-2.4%) Share Price $54.30 Est. Cost/Share $48.91 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.4%

Value $1.865M (-33.7%) Shares 56,528 (-1.1%) Share Price $32.99 Est. Cost/Share $111.05 Unrealized @ Report Date -70.3%

MET METLIFE INC 1.9%

Value $9.52M (+9.9%) Shares 101,104 (-1.3%) Share Price $94.16 Est. Cost/Share $38.16 Unrealized @ Report Date +146.7%

NVO NOVO-NORDISK A S 0.6%

Value $2.892M (-22.8%) Shares 76,284 (-2.4%) Share Price $37.91 Est. Cost/Share $56.28 Unrealized @ Report Date -32.6%

ADMA ADMA BIOLOGICS INC 0.7%

Value $3.624M (-18.7%) Shares 361,308 (-32.1%) Share Price $10.03 Est. Cost/Share $17.49 Unrealized @ Report Date -42.7%

DHR DANAHER CORP DEL 1.2%

Value $5.753M (+13.9%) Shares 25,966 (-2.1%) Share Price $221.55 Est. Cost/Share $208.69 Unrealized @ Report Date +6.2%

CPA COPA HOLDINGS SA 0.6%

Value $3.052M (-16.5%) Shares 23,148 (-1.4%) Share Price $131.85 Est. Cost/Share $72.40 Unrealized @ Report Date +82.1%

ALL ALLSTATE CORP 0.1%

Value $317K (-64.7%) Shares 1,429 (-62.1%) Share Price $221.92 Est. Cost/Share $123.16 Unrealized @ Report Date +80.1%

ZTS ZOETIS INC 1.1%

Value $5.545M (-7.7%) Shares 79,407 (-5.0%) Share Price $69.83 Est. Cost/Share $109.58 Unrealized @ Report Date -36.3%

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value $4.049M (-9.3%) Shares 202,779 (-2.8%) Share Price $19.97 Est. Cost/Share $17.00 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.806M (-9.8%) Shares 2,634 (-2.3%) Share Price $1065.13 Est. Cost/Share $79.11 Unrealized @ Report Date +1246.3%

MRK MERCK & CO INC 0.7%

Value $3.302M (+10.0%) Shares 22,721 (-2.7%) Share Price $145.31 Est. Cost/Share $65.19 Unrealized @ Report Date +122.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $759K (+44.9%) Shares 4,141 (-1.6%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $962K (-19.3%) Shares 1,889 (-19.2%) Share Price $509.25 Est. Cost/Share $463.50 Unrealized @ Report Date +9.9%

MPC MARATHON PETE CORP 0.1%

Value $609K (+40.2%) Shares 1,541 (-9.4%) Share Price $395.42 Est. Cost/Share $46.80 Unrealized @ Report Date +744.8%

SELF GLOBAL SELF STORAGE INC 0.2%

Value $1.196M (-12.5%) Shares 243,568 (-6.6%) Share Price $4.91 Est. Cost/Share $5.81 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 2.1%

Value $10.45M (+1.6%) Shares 103,313 (-1.4%) Share Price $101.13 Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%

DAR DARLING INGREDIENTS INC 0.3%

Value $1.691M (+9.7%) Shares 27,860 (-1.3%) Share Price $60.71 Est. Cost/Share $36.46 Unrealized @ Report Date +66.5%

HD HOME DEPOT INC 0.1%

Value $527K (-20.4%) Shares 1,854 (-1.3%) Share Price $284.49 Est. Cost/Share $287.21 Unrealized @ Report Date -0.9%

HDSN HUDSON TECHNOLOGIES INC 0.2%

Value $867K (-12.9%) Shares 168,325 (-2.9%) Share Price $5.15 Est. Cost/Share $6.83 Unrealized @ Report Date -24.6%

GTY GETTY RLTY CORP NEW 0.1%

Value $443K (-18.7%) Shares 15,669 (-4.0%) Share Price $28.24 Est. Cost/Share $30.87 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.5%

Value $2.283M (-4.2%) Shares 15,711 (-3.3%) Share Price $145.28 Est. Cost/Share $86.14 Unrealized @ Report Date +68.6%

ACA ARCOSA INC 1.3%

Value $6.464M (-1.5%) Shares 44,226 (-2.1%) Share Price $146.15 Est. Cost/Share $42.83 Unrealized @ Report Date +241.2%

SO SOUTHERN CO 0.1%

Value $501K (-16.4%) Shares 6,050 (-3.4%) Share Price $82.89 Est. Cost/Share $91.01 Unrealized @ Report Date -8.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $562K (-11.6%) Shares 2,528 (-2.1%) Share Price $222.26 Est. Cost/Share $145.08 Unrealized @ Report Date +53.2%

PEP PEPSICO INC 0.1%

Value $705K (-9.4%) Shares 5,563 (-3.2%) Share Price $126.72 Est. Cost/Share $150.41 Unrealized @ Report Date -15.7%

JPM JPMORGAN CHASE & CO 1.4%

Value $6.879M (-0.7%) Shares 20,792 (-1.8%) Share Price $330.83 Est. Cost/Share $127.72 Unrealized @ Report Date +159.0%

BXP BXP INC 0.1%

Value $433K (-9.6%) Shares 7,085 (-1.9%) Share Price $61.11 Est. Cost/Share $67.82 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $889K (-4.9%) Shares 13,604 (-6.8%) Share Price $65.37 Est. Cost/Share $68.88 Unrealized @ Report Date -5.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $227K (-12.9%) Shares 110 (-12.0%) Share Price $2060.20 Est. Cost/Share $1558.62 Unrealized @ Report Date +32.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $507K (+5.8%) Shares 8,129 (-2.4%) Share Price $62.40 Est. Cost/Share $51.66 Unrealized @ Report Date +20.8%

SMRI EA SERIES TRUST 0.1%

Value $327K (-7.8%) Shares 7,315 (-15.3%) Share Price $44.69 Est. Cost/Share $29.58 Unrealized @ Report Date +51.1%

URA GLOBAL X FDS 0.0%

Value $240K (-9.9%) Shares 6,015 (-1.2%) Share Price $39.85 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

PFE PFIZER INC 0.1%

Value $359K (-6.9%) Shares 12,582 (-21.4%) Share Price $28.52 Est. Cost/Share $37.02 Unrealized @ Report Date -23.0%

— BANK OF AMER CORP 0.1%

Value $458K (-5.2%) Shares 375 (-2.6%) Share Price $1220.96 Est. Cost/Share $1167.76 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.3%

Value $6.355M (-0.4%) Shares 24,006 (-4.4%) Share Price $264.74 Est. Cost/Share $100.88 Unrealized @ Report Date +162.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.778M (-1.3%) Shares 2,332 (-3.3%) Share Price $762.49 Est. Cost/Share $620.45 Unrealized @ Report Date +22.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $249K (-7.9%) Shares 1,069 (-6.6%) Share Price $233.31 Est. Cost/Share $190.41 Unrealized @ Report Date +22.5%

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $314K (-5.2%) Shares 5,740 (-2.6%) Share Price $54.68 Est. Cost/Share $54.99 Unrealized @ Report Date -0.6%

EMMF WISDOMTREE TR 0.0%

Value $214K (-5.4%) Shares 5,661 (-3.2%) Share Price $37.74 Est. Cost/Share $37.23 Unrealized @ Report Date +1.4%

DIS DISNEY WALT CO 0.1%

Value $260K (+3.0%) Shares 2,483 (-5.5%) Share Price $104.90 Est. Cost/Share $106.57 Unrealized @ Report Date -1.6%

EWZ ISHARES INC 0.1%

Value $445K (+0.5%) Shares 11,951 (-6.9%) Share Price $37.25 Est. Cost/Share $36.56 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	91,112 (-2.0%)	$14.01M (-41.0%)	2.9%	$153.76	$23.93	+542.6%	COM	219350105
MSFT	MICROSOFT CORP	23,606 (-1.1%)	$12.11M (+35.9%)	2.5%	$512.90	$190.81	+168.8%	COM	594918104
BLDR	BUILDERS FIRSTSOURCE INC	72,152 (-2.9%)	$4.113M (-38.1%)	0.8%	$57.01	$108.04	-47.2%	COM	12008R107
CECO	CECO ENVIRONMENTAL CORP	91,815 (-3.8%)	$6.394M (-26.2%)	1.3%	$69.64	$11.21	+521.3%	COM	125141101
AAPL	APPLE INC	41,257 (-3.3%)	$13.74M (+11.3%)	2.8%	$333.02	$121.04	+175.1%	COM	037833100
FIS	FIDELITY NATL INFORMATION SV	158,874 (-4.7%)	$5.227M (-19.3%)	1.1%	$32.90	$56.62	-41.9%	COM	31620M106
O	REALTY INCOME CORP	108,910 (-2.4%)	$5.914M (-14.4%)	1.2%	$54.30	$48.91	—	COM	756109104
ENPH	ENPHASE ENERGY INC	56,528 (-1.1%)	$1.865M (-33.7%)	0.4%	$32.99	$111.05	-70.3%	COM	29355A107
MET	METLIFE INC	101,104 (-1.3%)	$9.52M (+9.9%)	1.9%	$94.16	$38.16	+146.7%	COM	59156R108
NVO	NOVO-NORDISK A S	76,284 (-2.4%)	$2.892M (-22.8%)	0.6%	$37.91	$56.28	-32.6%	ADR	670100205
ADMA	ADMA BIOLOGICS INC	361,308 (-32.1%)	$3.624M (-18.7%)	0.7%	$10.03	$17.49	-42.7%	COM	000899104
DHR	DANAHER CORP DEL	25,966 (-2.1%)	$5.753M (+13.9%)	1.2%	$221.55	$208.69	+6.2%	COM	235851102
CPA	COPA HOLDINGS SA	23,148 (-1.4%)	$3.052M (-16.5%)	0.6%	$131.85	$72.40	+82.1%	CL A	P31076105
ALL	ALLSTATE CORP	1,429 (-62.1%)	$317K (-64.7%)	0.1%	$221.92	$123.16	+80.1%	COM	020002101
ZTS	ZOETIS INC	79,407 (-5.0%)	$5.545M (-7.7%)	1.1%	$69.83	$109.58	-36.3%	CL A	98978V103
DOC	HEALTHPEAK PROPERTIES INC	202,779 (-2.8%)	$4.049M (-9.3%)	0.8%	$19.97	$17.00	—	COM	42250P103
MU	MICRON TECHNOLOGY INC	2,634 (-2.3%)	$2.806M (-9.8%)	0.6%	$1065.13	$79.11	+1246.3%	COM	595112103
MRK	MERCK & CO INC	22,721 (-2.7%)	$3.302M (+10.0%)	0.7%	$145.31	$65.19	+122.9%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	4,141 (-1.6%)	$759K (+44.9%)	0.2%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,889 (-19.2%)	$962K (-19.3%)	0.2%	$509.25	$463.50	+9.9%	COM	539830109
MPC	MARATHON PETE CORP	1,541 (-9.4%)	$609K (+40.2%)	0.1%	$395.42	$46.80	+744.8%	COM	56585A102
SELF	GLOBAL SELF STORAGE INC	243,568 (-6.6%)	$1.196M (-12.5%)	0.2%	$4.91	$5.81	—	COM	37955N106
VYMI	VANGUARD WHITEHALL FDS	103,313 (-1.4%)	$10.45M (+1.6%)	2.1%	$101.13	$76.53	+32.1%	INTL HIGH ETF	921946794
DAR	DARLING INGREDIENTS INC	27,860 (-1.3%)	$1.691M (+9.7%)	0.3%	$60.71	$36.46	+66.5%	COM	237266101
HD	HOME DEPOT INC	1,854 (-1.3%)	$527K (-20.4%)	0.1%	$284.49	$287.21	-0.9%	COM	437076102
HDSN	HUDSON TECHNOLOGIES INC	168,325 (-2.9%)	$867K (-12.9%)	0.2%	$5.15	$6.83	-24.6%	COM	444144109
GTY	GETTY RLTY CORP NEW	15,669 (-4.0%)	$443K (-18.7%)	0.1%	$28.24	$30.87	—	COM	374297109
PG	PROCTER & GAMBLE CO	15,711 (-3.3%)	$2.283M (-4.2%)	0.5%	$145.28	$86.14	+68.6%	COM	742718109
ACA	ARCOSA INC	44,226 (-2.1%)	$6.464M (-1.5%)	1.3%	$146.15	$42.83	+241.2%	COM	039653100
SO	SOUTHERN CO	6,050 (-3.4%)	$501K (-16.4%)	0.1%	$82.89	$91.01	-8.9%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	2,528 (-2.1%)	$562K (-11.6%)	0.1%	$222.26	$145.08	+53.2%	COM	693475105
PEP	PEPSICO INC	5,563 (-3.2%)	$705K (-9.4%)	0.1%	$126.72	$150.41	-15.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	20,792 (-1.8%)	$6.879M (-0.7%)	1.4%	$330.83	$127.72	+159.0%	COM	46625H100
BXP	BXP INC	7,085 (-1.9%)	$433K (-9.6%)	0.1%	$61.11	$67.82	—	COM	101121101
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,604 (-6.8%)	$889K (-4.9%)	0.2%	$65.37	$68.88	-5.1%	COMMON STOCK	36266G107
FCNCA	FIRST CTZNS BANCSHARES INC D	110 (-12.0%)	$227K (-12.9%)	0.0%	$2060.20	$1558.62	+32.2%	CL A	31946M103
BMY	BRISTOL-MYERS SQUIBB CO	8,129 (-2.4%)	$507K (+5.8%)	0.1%	$62.40	$51.66	+20.8%	COM	110122108
SMRI	EA SERIES TRUST	7,315 (-15.3%)	$327K (-7.8%)	0.1%	$44.69	$29.58	+51.1%	BUSHIDO CAP U S	02072L425
URA	GLOBAL X FDS	6,015 (-1.2%)	$240K (-9.9%)	0.0%	$39.85	$50.65	-21.3%	GLOBAL X URANIUM	37954Y871
PFE	PFIZER INC	12,582 (-21.4%)	$359K (-6.9%)	0.1%	$28.52	$37.02	-23.0%	COM	717081103
—	BANK OF AMER CORP	375 (-2.6%)	$458K (-5.2%)	0.1%	$1220.96	$1167.76	—	7.25%CNV PFD L	060505682
JNJ	JOHNSON & JOHNSON	24,006 (-4.4%)	$6.355M (-0.4%)	1.3%	$264.74	$100.88	+162.4%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	2,332 (-3.3%)	$1.778M (-1.3%)	0.4%	$762.49	$620.45	+22.9%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,069 (-6.6%)	$249K (-7.9%)	0.1%	$233.31	$190.41	+22.5%	DIV APP ETF	921908844
DUSA	DAVIS FUNDAMENTAL ETF TR	5,740 (-2.6%)	$314K (-5.2%)	0.1%	$54.68	$54.99	-0.6%	SELECT US EQTY	23908L207
EMMF	WISDOMTREE TR	5,661 (-3.2%)	$214K (-5.4%)	0.0%	$37.74	$37.23	+1.4%	EMGRING MKTS	97717Y782
DIS	DISNEY WALT CO	2,483 (-5.5%)	$260K (+3.0%)	0.1%	$104.90	$106.57	-1.6%	COM	254687106
EWZ	ISHARES INC	11,951 (-6.9%)	$445K (+0.5%)	0.1%	$37.25	$36.56	+1.9%	MSCI BRAZIL ETF	464286400

Unchanged Positions (88)

TROW PRICE T ROWE GROUP INC 12.4%

Value $60.35M Shares 579,975 Share Price $104.05 Est. Cost/Share $56.80 Unrealized @ Report Date +83.2%

TTI TETRA TECHNOLOGIES INC DEL 1.1%

Value $5.597M Shares 953,497 Share Price $5.87 Est. Cost/Share $2.17 Unrealized @ Report Date +171.1%

ZS ZSCALER INC 2.7%

Value $13.08M Shares 65,577 Share Price $199.42 Est. Cost/Share $177.26 Unrealized @ Report Date +12.5%

ALM ALMONTY INDS INC 1.4%

Value $6.892M Shares 523,705 Share Price $13.16 Est. Cost/Share $6.27 Unrealized @ Report Date +109.7%

AZN ASTRAZENECA PLC 2.2%

Value $10.55M Shares 65,360 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

NPKI NPK INTERNATIONAL INC 0.8%

Value $3.898M Shares 341,345 Share Price $11.42 Est. Cost/Share $6.94 Unrealized @ Report Date +64.6%

CVX CHEVRON CORPORATION 1.7%

Value $8.463M Shares 41,444 Share Price $204.21 Est. Cost/Share $124.03 Unrealized @ Report Date +64.7%

WAY WAYSTAR HLDG CORP 1.6%

Value $7.947M Shares 313,605 Share Price $25.34 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%

MXL MAXLINEAR INC 0.4%

Value $1.806M Shares 20,000 Share Price $90.31 Est. Cost/Share $15.87 Unrealized @ Report Date +468.9%

ANIP ANI PHARMACEUTICALS INC 1.1%

Value $5.217M Shares 71,810 Share Price $72.65 Est. Cost/Share $37.15 Unrealized @ Report Date +95.6%

GOOG ALPHABET INC 2.9%

Value $13.96M Shares 40,971 Share Price $340.74 Est. Cost/Share $160.18 Unrealized @ Report Date +112.7%

AMZN AMAZON COM INC 2.9%

Value $14.08M Shares 56,525 Share Price $249.15 Est. Cost/Share $188.05 Unrealized @ Report Date +32.5%

ATEC ALPHATEC HLDGS INC 0.6%

Value $2.865M Shares 277,625 Share Price $10.32 Est. Cost/Share $12.14 Unrealized @ Report Date -15.0%

WTW WILLIS TOWERS WATSON PLC LTD 1.0%

Value $4.7M Shares 16,305 Share Price $288.23 Est. Cost/Share $206.21 Unrealized @ Report Date +39.8%

FANG DIAMONDBACK ENERGY INC 1.7%

Value $8.116M Shares 44,156 Share Price $183.81 Est. Cost/Share $148.04 Unrealized @ Report Date +24.2%

WY WEYERHAEUSER CO 0.3%

Value $1.287M Shares 67,574 Share Price $19.05 Est. Cost/Share $22.13 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $1.269M Shares 10,100 Share Price $125.62 Est. Cost/Share $11.03 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.6%

Value $2.906M Shares 69,085 Share Price $42.07 Est. Cost/Share $40.63 Unrealized @ Report Date +3.5%

GDX VANECK ETF TRUST 0.3%

Value $1.589M Shares 18,093 Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%

CB CHUBB LIMITED 0.8%

Value $3.9M Shares 11,991 Share Price $325.26 Est. Cost/Share $216.61 Unrealized @ Report Date +50.2%

CINF CINCINNATI FINL CORP 0.2%

Value $1.193M Shares 7,485 Share Price $159.37 Est. Cost/Share $113.23 Unrealized @ Report Date +40.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $408K Shares 2,631 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $649K Shares 961 Share Price $675.05 Est. Cost/Share $544.70 Unrealized @ Report Date +23.9%

CEF SPROTT ASSET MANAGEMENT LP 1.0%

Value $4.983M Shares 119,955 Share Price $41.54 Est. Cost/Share $17.32 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.9%

Value $4.187M Shares 10,994 Share Price $380.84 Est. Cost/Share $181.41 Unrealized @ Report Date +109.9%

AMGN AMGEN INC 0.2%

Value $1.068M Shares 2,533 Share Price $421.57 Est. Cost/Share $279.36 Unrealized @ Report Date +50.9%

RGLD ROYAL GOLD INC 0.2%

Value $963K Shares 4,080 Share Price $236.00 Est. Cost/Share $118.35 Unrealized @ Report Date +99.4%

META META PLATFORMS INC 0.1%

Value $593K Shares 818 Share Price $725.19 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

ENB ENBRIDGE INC 0.2%

Value $785K Shares 16,885 Share Price $46.49 Est. Cost/Share $35.53 Unrealized @ Report Date +30.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.526M Shares 4,129 Share Price $611.76 Est. Cost/Share $93.61 Unrealized @ Report Date +553.5%

GOOGL ALPHABET INC 0.6%

Value $2.856M Shares 8,300 Share Price $344.08 Est. Cost/Share $157.09 Unrealized @ Report Date +119.0%

GE GE AEROSPACE 0.1%

Value $611K Shares 1,958 Share Price $312.29 Est. Cost/Share $156.41 Unrealized @ Report Date +99.7%

LOW LOWES COS INC 0.1%

Value $587K Shares 3,185 Share Price $184.30 Est. Cost/Share $185.71 Unrealized @ Report Date -0.8%

CYRX CRYOPORT INC 0.2%

Value $1.17M Shares 67,225 Share Price $17.40 Est. Cost/Share $13.30 Unrealized @ Report Date +30.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.368M Shares 29,827 Share Price $45.87 Est. Cost/Share $38.10 Unrealized @ Report Date +20.4%

AMAT APPLIED MATLS INC 0.1%

Value $267K Shares 523 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LLY ELI LILLY & CO 0.6%

Value $2.882M Shares 2,491 Share Price $1157.09 Est. Cost/Share $375.20 Unrealized @ Report Date +208.4%

MCD MCDONALDS CORP 0.1%

Value $497K Shares 2,152 Share Price $230.94 Est. Cost/Share $229.54 Unrealized @ Report Date +0.6%

KO COCA COLA CO 0.3%

Value $1.458M Shares 16,942 Share Price $86.08 Est. Cost/Share $38.61 Unrealized @ Report Date +122.9%

— WELLS FARGO & CO 0.2%

Value $1.094M Shares 1,014 Share Price $1078.99 Est. Cost/Share $1204.17 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $311K Shares 327 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

NEM NEWMONT CORP 0.1%

Value $384K Shares 3,325 Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

ABBV ABBVIE INC 0.4%

Value $1.782M Shares 6,811 Share Price $261.59 Est. Cost/Share $81.91 Unrealized @ Report Date +219.4%

TXO TXO PARTNERS LP 0.1%

Value $684K Shares 50,000 Share Price $13.67 Est. Cost/Share $12.22 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $389K Shares 978 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

AR ANTERO RESOURCES CORP 0.2%

Value $1.002M Shares 30,000 Share Price $33.39 Est. Cost/Share $2.62 Unrealized @ Report Date +1174.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $469K Shares 4,112 Share Price $114.01 Est. Cost/Share $101.14 Unrealized @ Report Date +12.7%

TSLA TESLA INC 0.1%

Value $275K Shares 774 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

AVGO BROADCOM INC 0.1%

Value $667K Shares 1,900 Share Price $351.19 Est. Cost/Share $242.13 Unrealized @ Report Date +45.0%

NBR NABORS INDUSTRIES LTD 0.1%

Value $586K Shares 7,500 Share Price $78.12 Est. Cost/Share $81.58 Unrealized @ Report Date -4.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $324K Shares 1,257 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

ATOM ATOMERA INC 0.0%

Value $43,600 Shares 10,000 Share Price $4.36 Est. Cost/Share $7.85 Unrealized @ Report Date -44.4%

SBUX STARBUCKS CORP 0.1%

Value $455K Shares 4,840 Share Price $93.96 Est. Cost/Share $70.62 Unrealized @ Report Date +33.1%

ABT ABBOTT LABORATORIES 0.1%

Value $465K Shares 4,706 Share Price $98.82 Est. Cost/Share $106.10 Unrealized @ Report Date -6.8%

HON HONEYWELL INTL INC 0.1%

Value $555K Shares 2,631 Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $240K Shares 9,826 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

COPX GLOBAL X FDS 0.1%

Value $399K Shares 4,709 Share Price $84.70 Est. Cost/Share $70.85 Unrealized @ Report Date +19.5%

NEE NEXTERA ENERGY INC 0.0%

Value $217K Shares 2,859 Share Price $75.74 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%

FNB F N B CORP 0.1%

Value $310K Shares 18,000 Share Price $17.21 Est. Cost/Share $10.26 Unrealized @ Report Date +67.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.709M Shares 9,456 Share Price $497.95 Est. Cost/Share $214.50 Unrealized @ Report Date +132.1%

PLD PROLOGIS INC. 0.1%

Value $662K Shares 5,100 Share Price $129.84 Est. Cost/Share $123.12 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $289K Shares 1,375 Share Price $210.53 Est. Cost/Share $124.30 Unrealized @ Report Date +69.4%

CNX CNX RES CORP 0.1%

Value $312K Shares 10,000 Share Price $31.17 Est. Cost/Share $15.89 Unrealized @ Report Date +96.2%

KRNT KORNIT DIGITAL LTD 0.2%

Value $1.18M Shares 70,975 Share Price $16.62 Est. Cost/Share $22.71 Unrealized @ Report Date -26.8%

EMR EMERSON ELEC CO 0.1%

Value $321K Shares 2,067 Share Price $155.10 Est. Cost/Share $92.51 Unrealized @ Report Date +67.7%

ASML ASML HLDG NV 0.1%

Value $248K Shares 137 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

RTX RTX CORPORATION 0.2%

Value $1.016M Shares 5,475 Share Price $185.66 Est. Cost/Share $102.81 Unrealized @ Report Date +80.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $558K Shares 1,532 Share Price $364.04 Est. Cost/Share $142.25 Unrealized @ Report Date +155.9%

RPRX ROYALTY PHARMA PLC 0.1%

Value $547K Shares 9,371 Share Price $58.36 Est. Cost/Share $38.04 Unrealized @ Report Date +53.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $235K Shares 10,000 Share Price $23.49 Est. Cost/Share $12.23 Unrealized @ Report Date +92.0%

MCHX MARCHEX INC 0.0%

Value $82,560 Shares 64,000 Share Price $1.29 Est. Cost/Share $1.70 Unrealized @ Report Date -24.1%

TXN TEXAS INSTRS INC 0.1%

Value $333K Shares 1,189 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

TRGP TARGA RES CORP 0.5%

Value $2.413M Shares 8,925 Share Price $270.31 Est. Cost/Share $30.80 Unrealized @ Report Date +777.7%

ALSN ALLISON TRANSMISSION HLDGS I 1.7%

Value $8.131M Shares 71,789 Share Price $113.26 Est. Cost/Share $40.78 Unrealized @ Report Date +177.8%

ARCC ARES CAPITAL CORP 0.1%

Value $592K Shares 30,979 Share Price $19.10 Est. Cost/Share $10.19 Unrealized @ Report Date +87.4%

SMWB SIMILARWEB LTD 0.0%

Value $77,600 Shares 10,000 Share Price $7.76 Est. Cost/Share $3.64 Unrealized @ Report Date +113.3%

AIRG AIRGAIN INC 0.0%

Value $54,560 Shares 11,000 Share Price $4.96 Est. Cost/Share $3.98 Unrealized @ Report Date +24.6%

CSX CSX CORP 0.1%

Value $627K Shares 13,491 Share Price $46.51 Est. Cost/Share $28.59 Unrealized @ Report Date +62.7%

TMFC RBB FD INC 0.1%

Value $277K Shares 3,461 Share Price $80.07 Est. Cost/Share $34.24 Unrealized @ Report Date +133.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $211K Shares 462 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SLV ISHARES SILVER TR 0.1%

Value $377K Shares 6,912 Share Price $54.51 Est. Cost/Share $16.26 Unrealized @ Report Date +235.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $230K Shares 1,193 Share Price $193.07 Est. Cost/Share $139.87 Unrealized @ Report Date +38.0%

ETN EATON CORP PLC 0.2%

Value $918K Shares 2,136 Share Price $429.71 Est. Cost/Share $358.89 Unrealized @ Report Date +19.7%

MYCG SSGA ACTIVE TR 0.2%

Value $800K Shares 32,098 Share Price $24.91 Est. Cost/Share $24.89 Unrealized @ Report Date +0.1%

CI THE CIGNA GROUP 0.0%

Value $223K Shares 822 Share Price $271.83 Est. Cost/Share $275.74 Unrealized @ Report Date -1.4%

MMM 3M CO 0.0%

Value $231K Shares 1,406 Share Price $164.15 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

MYCF SSGA ACTIVE TR 0.1%

Value $471K Shares 18,801 Share Price $25.04 Est. Cost/Share $25.00 Unrealized @ Report Date +0.2%

QCOM QUALCOMM INC 1.1%

Value $5.188M Shares 28,187 Share Price $184.04 Est. Cost/Share $92.39 Unrealized @ Report Date +99.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	579,975	$60.35M	12.4%	$104.05	$56.80	+83.2%	COM	74144T108
TTI	TETRA TECHNOLOGIES INC DEL	953,497	$5.597M	1.1%	$5.87	$2.17	+171.1%	COM	88162F105
ZS	ZSCALER INC	65,577	$13.08M	2.7%	$199.42	$177.26	+12.5%	COM	98980G102
ALM	ALMONTY INDS INC	523,705	$6.892M	1.4%	$13.16	$6.27	+109.7%	COM NEW	020398707
AZN	ASTRAZENECA PLC	65,360	$10.55M	2.2%	$161.47	$191.34	-16.3%	ORD	G0593M107
NPKI	NPK INTERNATIONAL INC	341,345	$3.898M	0.8%	$11.42	$6.94	+64.6%	COM SHS	651718504
CVX	CHEVRON CORPORATION	41,444	$8.463M	1.7%	$204.21	$124.03	+64.7%	COM	166764100
WAY	WAYSTAR HLDG CORP	313,605	$7.947M	1.6%	$25.34	$21.03	+20.5%	COM	946784105
MXL	MAXLINEAR INC	20,000	$1.806M	0.4%	$90.31	$15.87	+468.9%	COM	57776J100
ANIP	ANI PHARMACEUTICALS INC	71,810	$5.217M	1.1%	$72.65	$37.15	+95.6%	COM	00182C103
GOOG	ALPHABET INC	40,971	$13.96M	2.9%	$340.74	$160.18	+112.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	56,525	$14.08M	2.9%	$249.15	$188.05	+32.5%	COM	023135106
ATEC	ALPHATEC HLDGS INC	277,625	$2.865M	0.6%	$10.32	$12.14	-15.0%	COM NEW	02081G201
WTW	WILLIS TOWERS WATSON PLC LTD	16,305	$4.7M	1.0%	$288.23	$206.21	+39.8%	SHS	G96629103
FANG	DIAMONDBACK ENERGY INC	44,156	$8.116M	1.7%	$183.81	$148.04	+24.2%	COM	25278X109
WY	WEYERHAEUSER CO	67,574	$1.287M	0.3%	$19.05	$22.13	—	COM NEW	962166104
LSCC	LATTICE SEMICONDUCTOR CORP	10,100	$1.269M	0.3%	$125.62	$11.03	—	COM	518415104
SYM	SYMBOTIC INC	69,085	$2.906M	0.6%	$42.07	$40.63	+3.5%	CLASS A COM	87151X101
GDX	VANECK ETF TRUST	18,093	$1.589M	0.3%	$87.80	$49.63	+76.9%	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	11,991	$3.9M	0.8%	$325.26	$216.61	+50.2%	COM	H1467J104
CINF	CINCINNATI FINL CORP	7,485	$1.193M	0.2%	$159.37	$113.23	+40.8%	COM	172062101
HONA	HONEYWELL AEROSPACE INC	2,631	$408K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
TMO	THERMO FISHER SCIENTIFIC INC	961	$649K	0.1%	$675.05	$544.70	+23.9%	COM	883556102
CEF	SPROTT ASSET MANAGEMENT LP	119,955	$4.983M	1.0%	$41.54	$17.32	—	PHYSICAL GOLD AN	85208R101
GLD	SPDR GOLD TR	10,994	$4.187M	0.9%	$380.84	$181.41	+109.9%	GOLD SHS	78463V107
AMGN	AMGEN INC	2,533	$1.068M	0.2%	$421.57	$279.36	+50.9%	COM	031162100
RGLD	ROYAL GOLD INC	4,080	$963K	0.2%	$236.00	$118.35	+99.4%	COM	780287108
META	META PLATFORMS INC	818	$593K	0.1%	$725.19	$611.48	+18.6%	CL A	30303M102
ENB	ENBRIDGE INC	16,885	$785K	0.2%	$46.49	$35.53	+30.9%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	4,129	$2.526M	0.5%	$611.76	$93.61	+553.5%	COM	007903107
GOOGL	ALPHABET INC	8,300	$2.856M	0.6%	$344.08	$157.09	+119.0%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,958	$611K	0.1%	$312.29	$156.41	+99.7%	COM NEW	369604301
LOW	LOWES COS INC	3,185	$587K	0.1%	$184.30	$185.71	-0.8%	COM	548661107
CYRX	CRYOPORT INC	67,225	$1.17M	0.2%	$17.40	$13.30	+30.9%	COM PAR $0.001	229050307
VZ	VERIZON COMMUNICATIONS INC	29,827	$1.368M	0.3%	$45.87	$38.10	+20.4%	COM	92343V104
AMAT	APPLIED MATLS INC	523	$267K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
LLY	ELI LILLY & CO	2,491	$2.882M	0.6%	$1157.09	$375.20	+208.4%	COM	532457108
MCD	MCDONALDS CORP	2,152	$497K	0.1%	$230.94	$229.54	+0.6%	COM	580135101
KO	COCA COLA CO	16,942	$1.458M	0.3%	$86.08	$38.61	+122.9%	COM	191216100
—	WELLS FARGO & CO	1,014	$1.094M	0.2%	$1078.99	$1204.17	—	PERP PFD CNV A	949746804
GEV	GE VERNOVA INC	327	$311K	0.1%	$950.49	$605.52	+57.0%	COM	36828A101
NEM	NEWMONT CORP	3,325	$384K	0.1%	$115.34	$43.26	+166.7%	COM	651639106
ABBV	ABBVIE INC	6,811	$1.782M	0.4%	$261.59	$81.91	+219.4%	COM	00287Y109
TXO	TXO PARTNERS LP	50,000	$684K	0.1%	$13.67	$12.22	—	COM UNIT	87313P103
PANW	PALO ALTO NETWORKS INC	978	$389K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
AR	ANTERO RESOURCES CORP	30,000	$1.002M	0.2%	$33.39	$2.62	+1174.4%	COM	03674X106
DUK	DUKE ENERGY CORP NEW	4,112	$469K	0.1%	$114.01	$101.14	+12.7%	COM NEW	26441C204
TSLA	TESLA INC	774	$275K	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
AVGO	BROADCOM INC	1,900	$667K	0.1%	$351.19	$242.13	+45.0%	COM	11135F101
NBR	NABORS INDUSTRIES LTD	7,500	$586K	0.1%	$78.12	$81.58	-4.2%	SHS	G6359F137
ADP	AUTOMATIC DATA PROCESSING IN	1,257	$324K	0.1%	$258.06	$229.30	+12.5%	COM	053015103
ATOM	ATOMERA INC	10,000	$43,600	0.0%	$4.36	$7.85	-44.4%	COM	04965B100
SBUX	STARBUCKS CORP	4,840	$455K	0.1%	$93.96	$70.62	+33.1%	COM	855244109
ABT	ABBOTT LABORATORIES	4,706	$465K	0.1%	$98.82	$106.10	-6.8%	COM	002824100
HON	HONEYWELL INTL INC	2,631	$555K	0.1%	$210.94	$223.91	—	COM	438516205
T	AT&T INC	9,826	$240K	0.0%	$24.40	$25.29	-3.5%	COM	00206R102
COPX	GLOBAL X FDS	4,709	$399K	0.1%	$84.70	$70.85	+19.5%	GLOBAL X COPPER	37954Y830
NEE	NEXTERA ENERGY INC	2,859	$217K	0.0%	$75.74	$53.46	+41.7%	COM	65339F101
FNB	F N B CORP	18,000	$310K	0.1%	$17.21	$10.26	+67.7%	COM	302520101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,456	$4.709M	1.0%	$497.95	$214.50	+132.1%	CL B NEW	084670702
PLD	PROLOGIS INC.	5,100	$662K	0.1%	$129.84	$123.12	—	COM	74340W103
IBB	ISHARES TR	1,375	$289K	0.1%	$210.53	$124.30	+69.4%	ISHARES BIOTECH	464287556
CNX	CNX RES CORP	10,000	$312K	0.1%	$31.17	$15.89	+96.2%	COM	12653C108
KRNT	KORNIT DIGITAL LTD	70,975	$1.18M	0.2%	$16.62	$22.71	-26.8%	SHS	M6372Q113
EMR	EMERSON ELEC CO	2,067	$321K	0.1%	$155.10	$92.51	+67.7%	COM	291011104
ASML	ASML HLDG NV	137	$248K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	5,475	$1.016M	0.2%	$185.66	$102.81	+80.6%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532	$558K	0.1%	$364.04	$142.25	+155.9%	COM	49338L103
RPRX	ROYALTY PHARMA PLC	9,371	$547K	0.1%	$58.36	$38.04	+53.4%	SHS CLASS A	G7709Q104
MGY	MAGNOLIA OIL & GAS CORP	10,000	$235K	0.0%	$23.49	$12.23	+92.0%	CL A	559663109
MCHX	MARCHEX INC	64,000	$82,560	0.0%	$1.29	$1.70	-24.1%	CL B	56624R108
TXN	TEXAS INSTRS INC	1,189	$333K	0.1%	$280.09	$277.43	+1.0%	COM	882508104
TRGP	TARGA RES CORP	8,925	$2.413M	0.5%	$270.31	$30.80	+777.7%	COM	87612G101
ALSN	ALLISON TRANSMISSION HLDGS I	71,789	$8.131M	1.7%	$113.26	$40.78	+177.8%	COM	01973R101
ARCC	ARES CAPITAL CORP	30,979	$592K	0.1%	$19.10	$10.19	+87.4%	COM	04010L103
SMWB	SIMILARWEB LTD	10,000	$77,600	0.0%	$7.76	$3.64	+113.3%	SHS	M84137104
AIRG	AIRGAIN INC	11,000	$54,560	0.0%	$4.96	$3.98	+24.6%	COM	00938A104
CSX	CSX CORP	13,491	$627K	0.1%	$46.51	$28.59	+62.7%	COM	126408103
TMFC	RBB FD INC	3,461	$277K	0.1%	$80.07	$34.24	+133.8%	MOTLEY FOL ETF	74933W601
TSM	TAIWAN SEMICONDUCTOR MANUFAC	462	$211K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	6,912	$377K	0.1%	$54.51	$16.26	+235.2%	ISHARES	46428Q109
COF	CAPITAL ONE FINL CORP	1,193	$230K	0.0%	$193.07	$139.87	+38.0%	COM	14040H105
ETN	EATON CORP PLC	2,136	$918K	0.2%	$429.71	$358.89	+19.7%	SHS	G29183103
MYCG	SSGA ACTIVE TR	32,098	$800K	0.2%	$24.91	$24.89	+0.1%	STATE STREET MY	78470P812
CI	THE CIGNA GROUP	822	$223K	0.0%	$271.83	$275.74	-1.4%	COM	125523100
MMM	3M CO	1,406	$231K	0.0%	$164.15	$144.58	+13.5%	COM	88579Y101
MYCF	SSGA ACTIVE TR	18,801	$471K	0.1%	$25.04	$25.00	+0.2%	STATE STREET MY	78470P820
QCOM	QUALCOMM INC	28,187	$5.188M	1.1%	$184.04	$92.39	+99.2%	COM	747525103