Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	11,310	$964K	0.6%	$85.27	$85.27	—	Stock	30609A109
LMT	LOCKHEED MARTIN CORP	550	$280K	0.2%	$509.25	$549.68	-7.4%	Stock	539830109
XOM	EXXONMOBIL HOLDINGS CORP	1,280	$208K	0.1%	$162.75	$162.75	—	Stock	30233Q108
NEM	NEWMONT CORP	1,780	$205K	0.1%	$115.34	$111.94	+3.0%	Stock	651639106
XGN	EXAGEN INC	11,300	$91,869	0.1%	$8.13	$6.42	+26.5%	Stock	30068X103
BAER	BRIDGER AEROSPACE GRP HLDGS IN	81,925	$57,519	0.0%	$0.70	$1.40	-49.9%	Stock	96812F102

Increased Positions (12)

SKYH SKY HARBOUR GROUP CORPORATION 1.1%

Value $1.867M (+871.8%) Shares 197,200 (+909.7%) Share Price $9.47 Est. Cost/Share $10.28 Unrealized @ Report Date -7.9%

ELVA ELECTROVAYA INC 1.5%

Value $2.487M (-27.5%) Shares 379,606 (+16.4%) Share Price $6.55 Est. Cost/Share $4.23 Unrealized @ Report Date +54.1%

ALLT ALLOT LTD SHS 1.9%

Value $3.185M (+30.7%) Shares 377,395 (+37.1%) Share Price $8.44 Est. Cost/Share $7.59 Unrealized @ Report Date +11.3%

CVE CENOVUS ENERGY INC 0.8%

Value $1.327M (+79.0%) Shares 42,700 (+42.9%) Share Price $31.08 Est. Cost/Share $18.77 Unrealized @ Report Date +65.6%

LINC LINCOLN EDL SVCS CORP 0.2%

Value $309K (-51.3%) Shares 14,115 (+11.0%) Share Price $21.87 Est. Cost/Share $13.42 Unrealized @ Report Date +62.9%

SONY SONY GROUP CORP SPONSORED ADR 1.0%

Value $1.635M (+19.0%) Shares 69,500 (+1.5%) Share Price $23.53 Est. Cost/Share $5.11 Unrealized @ Report Date +360.4%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $409K (+37.6%) Shares 69,760 (+165.7%) Share Price $5.87 Est. Cost/Share $6.41 Unrealized @ Report Date -8.4%

ABBV ABBVIE INC 0.8%

Value $1.374M (+6.0%) Shares 5,252 (+1.9%) Share Price $261.59 Est. Cost/Share $54.60 Unrealized @ Report Date +379.1%

PAR PAR TECHNOLOGY CORP 0.5%

Value $877K (-6.4%) Shares 63,700 (+18.5%) Share Price $13.76 Est. Cost/Share $26.63 Unrealized @ Report Date -48.3%

HTGC HERCULES CAPITAL INC 0.3%

Value $501K (+8.0%) Shares 29,786 (+1.4%) Share Price $16.81 Est. Cost/Share $15.16 Unrealized @ Report Date +10.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $326K (-9.6%) Shares 1,483 (+15.6%) Share Price $219.93 Est. Cost/Share $133.06 Unrealized @ Report Date +65.3%

— FRANKLIN MASTER INTER INCOME SH BEN INT 0.3%

Value $459K (-3.3%) Shares 152,063 (+3.4%) Share Price $3.02 Est. Cost/Share $4.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKYH	SKY HARBOUR GROUP CORPORATION	197,200 (+909.7%)	$1.867M (+871.8%)	1.1%	$9.47	$10.28	-7.9%	Stock	83085C107
ELVA	ELECTROVAYA INC	379,606 (+16.4%)	$2.487M (-27.5%)	1.5%	$6.55	$4.23	+54.1%	Stock	28617B606
ALLT	ALLOT LTD SHS	377,395 (+37.1%)	$3.185M (+30.7%)	1.9%	$8.44	$7.59	+11.3%	Stock	M0854Q105
CVE	CENOVUS ENERGY INC	42,700 (+42.9%)	$1.327M (+79.0%)	0.8%	$31.08	$18.77	+65.6%	Stock	15135U109
LINC	LINCOLN EDL SVCS CORP	14,115 (+11.0%)	$309K (-51.3%)	0.2%	$21.87	$13.42	+62.9%	Stock	533535100
SONY	SONY GROUP CORP SPONSORED ADR	69,500 (+1.5%)	$1.635M (+19.0%)	1.0%	$23.53	$5.11	+360.4%	ADR	835699307
TTI	TETRA TECHNOLOGIES INC DEL	69,760 (+165.7%)	$409K (+37.6%)	0.2%	$5.87	$6.41	-8.4%	Stock	88162F105
ABBV	ABBVIE INC	5,252 (+1.9%)	$1.374M (+6.0%)	0.8%	$261.59	$54.60	+379.1%	Stock	00287Y109
PAR	PAR TECHNOLOGY CORP	63,700 (+18.5%)	$877K (-6.4%)	0.5%	$13.76	$26.63	-48.3%	Stock	698884103
HTGC	HERCULES CAPITAL INC	29,786 (+1.4%)	$501K (+8.0%)	0.3%	$16.81	$15.16	+10.8%	CEF	427096508
IBM	INTERNATIONAL BUSINESS MACHS	1,483 (+15.6%)	$326K (-9.6%)	0.2%	$219.93	$133.06	+65.3%	Stock	459200101
—	FRANKLIN MASTER INTER INCOME SH BEN INT	152,063 (+3.4%)	$459K (-3.3%)	0.3%	$3.02	$4.61	—	CEF	746909100

Exited Positions (5)

DV DOUBLEVERIFY HLDGS INC 0.7%

Value $1.113M Shares 102,660 Share Price $10.84 * Est. Cost/Share $11.03 Unrealized @ Report Date +22.3%

OKE ONEOK INC 0.6%

Value $983K Shares 11,310 Share Price $86.94 Est. Cost/Share $24.94 Unrealized @ Report Date +241.9%

AM ANTERO MIDSTREAM CORP 0.1%

Value $225K Shares 9,900 Share Price $22.75 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.1%

FAF FIRST AMERN FINL CORP 0.1%

Value $206K Shares 3,000 Share Price $68.59 * Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

ONDS ONDAS INC COM NEW 0.0%

Value $82,441 Shares 10,005 Share Price $8.24 * Est. Cost/Share $1.12 Unrealized @ Report Date +556.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DV	DOUBLEVERIFY HLDGS INC	102,660	$1.113M	0.7%	$10.84 *	$11.03	+22.3%	—	25862V105
OKE	ONEOK INC	11,310	$983K	0.6%	$86.94	$24.94	+241.9%	—	682680103
AM	ANTERO MIDSTREAM CORP	9,900	$225K	0.1%	$22.75 *	$20.59	-2.1%	—	03676B102
FAF	FIRST AMERN FINL CORP	3,000	$206K	0.1%	$68.59 *	$66.67	-8.9%	—	31847R102
ONDS	ONDAS INC COM NEW	10,005	$82,441	0.0%	$8.24 *	$1.12	+556.2%	—	68236H204

Decreased Positions (20)

TRGP TARGA RES CORP 10.6%

Value $17.89M (+867.9%) Shares 6,617 (-4.0%) Share Price $2703.10 * Est. Cost/Share $39.67 Unrealized @ Report Date +581.5%

NVO NOVO-NORDISK A S ADR 7.0%

Value $11.81M (-22.1%) Shares 311,500 (-1.5%) Share Price $37.91 Est. Cost/Share $25.13 Unrealized @ Report Date +50.9%

CURI CURIOSITYSTREAM INC CL A 0.7%

Value $1.131M (-44.4%) Shares 388,550 (-49.2%) Share Price $2.91 Est. Cost/Share $3.56 Unrealized @ Report Date -18.2%

ACLS AXCELIS TECHNOLOGIES INC 0.8%

Value $1.377M (-33.3%) Shares 10,495 (-3.7%) Share Price $131.18 Est. Cost/Share $10.72 Unrealized @ Report Date +1123.2%

ALKT ALKAMI TECHNOLOGY INC 1.1%

Value $1.889M (-25.8%) Shares 138,010 (-1.8%) Share Price $13.69 Est. Cost/Share $22.24 Unrealized @ Report Date -38.4%

MGNI MAGNITE INC 1.6%

Value $2.67M (+25.5%) Shares 105,690 (-5.7%) Share Price $25.26 Est. Cost/Share $13.63 Unrealized @ Report Date +85.3%

OSS ONE STOP SYS INC 0.2%

Value $333K (-52.8%) Shares 38,200 (-1.7%) Share Price $8.73 Est. Cost/Share $5.47 Unrealized @ Report Date +59.5%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value $611K (+136.9%) Shares 41,195 (-33.5%) Share Price $14.82 Est. Cost/Share $2.90 Unrealized @ Report Date +410.6%

BLFS BIOLIFE SOLUTIONS INC 0.8%

Value $1.433M (+27.8%) Shares 36,895 (-7.1%) Share Price $38.85 Est. Cost/Share $19.30 Unrealized @ Report Date +101.3%

AMPL AMPLITUDE INC 0.4%

Value $664K (+78.3%) Shares 47,955 (-1.5%) Share Price $13.85 Est. Cost/Share $6.90 Unrealized @ Report Date +100.8%

BLZE BACKBLAZE INC 0.4%

Value $726K (-14.7%) Shares 51,900 (-3.4%) Share Price $13.99 Est. Cost/Share $6.87 Unrealized @ Report Date +103.6%

ABNB AIRBNB INC 0.8%

Value $1.406M (+9.8%) Shares 8,750 (-2.2%) Share Price $160.65 Est. Cost/Share $129.89 Unrealized @ Report Date +23.7%

PAYS PAYSIGN INC 0.3%

Value $531K (+13.2%) Shares 39,420 (-31.2%) Share Price $13.48 Est. Cost/Share $4.84 Unrealized @ Report Date +178.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $419K (-12.0%) Shares 5,385 (-2.3%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $1.613M (-2.0%) Shares 3,240 (-1.5%) Share Price $497.95 Est. Cost/Share $149.56 Unrealized @ Report Date +232.9%

RITM RITHM CAPITAL CORP 0.2%

Value $342K (-7.0%) Shares 38,337 (-2.2%) Share Price $8.93 Est. Cost/Share $9.39 Unrealized @ Report Date —

PROF PROFOUND MED CORP 0.0%

Value $65,975 (-17.8%) Shares 11,375 (-5.8%) Share Price $5.80 Est. Cost/Share $6.90 Unrealized @ Report Date -16.0%

KOPN KOPIN CORP 0.2%

Value $382K (-3.5%) Shares 82,975 (-6.0%) Share Price $4.60 Est. Cost/Share $1.57 Unrealized @ Report Date +192.9%

AQST AQUESTIVE THERAPEUTICS INC 0.1%

Value $191K (+6.3%) Shares 41,350 (-4.5%) Share Price $4.63 Est. Cost/Share $3.47 Unrealized @ Report Date +33.6%

RRC RANGE RES CORP 0.3%

Value $522K (-1.5%) Shares 14,090 (-1.1%) Share Price $37.04 Est. Cost/Share $27.54 Unrealized @ Report Date +34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRGP	TARGA RES CORP	6,617 (-4.0%)	$17.89M (+867.9%)	10.6%	$2703.10 *	$39.67	+581.5%	Stock	87612G101
NVO	NOVO-NORDISK A S ADR	311,500 (-1.5%)	$11.81M (-22.1%)	7.0%	$37.91	$25.13	+50.9%	ADR	670100205
CURI	CURIOSITYSTREAM INC CL A	388,550 (-49.2%)	$1.131M (-44.4%)	0.7%	$2.91	$3.56	-18.2%	Stock	23130Q107
ACLS	AXCELIS TECHNOLOGIES INC	10,495 (-3.7%)	$1.377M (-33.3%)	0.8%	$131.18	$10.72	+1123.2%	Stock	054540208
ALKT	ALKAMI TECHNOLOGY INC	138,010 (-1.8%)	$1.889M (-25.8%)	1.1%	$13.69	$22.24	-38.4%	Stock	01644J108
MGNI	MAGNITE INC	105,690 (-5.7%)	$2.67M (+25.5%)	1.6%	$25.26	$13.63	+85.3%	Stock	55955D100
OSS	ONE STOP SYS INC	38,200 (-1.7%)	$333K (-52.8%)	0.2%	$8.73	$5.47	+59.5%	Stock	68247W109
IOVA	IOVANCE BIOTHERAPEUTICS INC	41,195 (-33.5%)	$611K (+136.9%)	0.4%	$14.82	$2.90	+410.6%	Stock	462260100
BLFS	BIOLIFE SOLUTIONS INC	36,895 (-7.1%)	$1.433M (+27.8%)	0.8%	$38.85	$19.30	+101.3%	Stock	09062W204
AMPL	AMPLITUDE INC	47,955 (-1.5%)	$664K (+78.3%)	0.4%	$13.85	$6.90	+100.8%	Stock	03213A104
BLZE	BACKBLAZE INC	51,900 (-3.4%)	$726K (-14.7%)	0.4%	$13.99	$6.87	+103.6%	Stock	05637B105
ABNB	AIRBNB INC	8,750 (-2.2%)	$1.406M (+9.8%)	0.8%	$160.65	$129.89	+23.7%	Stock	009066101
PAYS	PAYSIGN INC	39,420 (-31.2%)	$531K (+13.2%)	0.3%	$13.48	$4.84	+178.4%	Stock	70451A104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,385 (-2.3%)	$419K (-12.0%)	0.2%	$77.78	$85.87	-9.4%	ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,240 (-1.5%)	$1.613M (-2.0%)	1.0%	$497.95	$149.56	+232.9%	Stock	084670702
RITM	RITHM CAPITAL CORP	38,337 (-2.2%)	$342K (-7.0%)	0.2%	$8.93	$9.39	—	REIT	64828T201
PROF	PROFOUND MED CORP	11,375 (-5.8%)	$65,975 (-17.8%)	0.0%	$5.80	$6.90	-16.0%	Stock	74319B502
KOPN	KOPIN CORP	82,975 (-6.0%)	$382K (-3.5%)	0.2%	$4.60	$1.57	+192.9%	Stock	500600101
AQST	AQUESTIVE THERAPEUTICS INC	41,350 (-4.5%)	$191K (+6.3%)	0.1%	$4.63	$3.47	+33.6%	Stock	03843E104
RRC	RANGE RES CORP	14,090 (-1.1%)	$522K (-1.5%)	0.3%	$37.04	$27.54	+34.5%	Stock	75281A109

Unchanged Positions (64)

MSFT MICROSOFT CORP 6.6%

Value $11.14M Shares 21,720 Share Price $512.90 Est. Cost/Share $36.52 Unrealized @ Report Date +1304.5%

PL PLANET LABS PBC 0.8%

Value $1.334M Shares 81,417 Share Price $16.39 Est. Cost/Share $3.75 Unrealized @ Report Date +336.9%

EXTR EXTREME NETWORKS INC 1.1%

Value $1.802M Shares 84,025 Share Price $21.45 Est. Cost/Share $14.93 Unrealized @ Report Date +43.7%

VMD VIEMED HEALTHCARE INC 1.5%

Value $2.511M Shares 275,948 Share Price $9.10 Est. Cost/Share $7.52 Unrealized @ Report Date +21.0%

AMZN AMAZON COM INC 7.6%

Value $12.9M Shares 51,760 Share Price $249.15 Est. Cost/Share $123.07 Unrealized @ Report Date +102.4%

VET VERMILION ENERGY INC 1.3%

Value $2.256M Shares 197,825 Share Price $11.40 Est. Cost/Share $17.13 Unrealized @ Report Date -33.5%

TRI THOMSON REUTERS CORP 1.4%

Value $2.378M Shares 24,381 Share Price $97.55 Est. Cost/Share $81.65 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC SHS 1.3%

Value $2.277M Shares 271,720 Share Price $8.38 Est. Cost/Share $9.17 Unrealized @ Report Date -8.6%

DAIO DATA I O CORP 0.6%

Value $1.043M Shares 355,850 Share Price $2.93 Est. Cost/Share $2.87 Unrealized @ Report Date +2.1%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value $2.571M Shares 9,730 Share Price $264.21 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%

GOOG ALPHABET INC CAP STK CL C 4.5%

Value $7.651M Shares 22,454 Share Price $340.74 Est. Cost/Share $107.01 Unrealized @ Report Date +218.4%

CYRX CRYOPORT INC 2.1%

Value $3.499M Shares 201,085 Share Price $17.40 Est. Cost/Share $9.42 Unrealized @ Report Date +84.8%

NPKI NPK INTERNATIONAL INC 0.5%

Value $769K Shares 67,325 Share Price $11.42 Est. Cost/Share $6.97 Unrealized @ Report Date +63.8%

GOOGL ALPHABET INC CAP STK CL A 4.7%

Value $7.972M Shares 23,170 Share Price $344.08 Est. Cost/Share $106.30 Unrealized @ Report Date +223.7%

POWI POWER INTEGRATIONS INC 0.3%

Value $477K Shares 9,200 Share Price $51.80 Est. Cost/Share $40.10 Unrealized @ Report Date +29.2%

SA SEABRIDGE GOLD INC 1.9%

Value $3.138M Shares 110,740 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $669K Shares 7,100 Share Price $94.25 Est. Cost/Share $53.18 Unrealized @ Report Date +77.2%

META META PLATFORMS INC CL A 0.7%

Value $1.233M Shares 1,700 Share Price $725.18 Est. Cost/Share $112.27 Unrealized @ Report Date +545.9%

ADP AUTOMATIC DATA PROCESSING INC 1.0%

Value $1.626M Shares 6,300 Share Price $258.06 Est. Cost/Share $52.15 Unrealized @ Report Date +394.9%

BTE BAYTEX ENERGY CORP 1.1%

Value $1.809M Shares 399,350 Share Price $4.53 Est. Cost/Share $4.62 Unrealized @ Report Date -1.9%

— NUVEEN N Y MUN VALUE FD 1.0%

Value $1.663M Shares 213,727 Share Price $7.78 Est. Cost/Share $9.55 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.2%

Value $1.975M Shares 18,350 Share Price $107.63 Est. Cost/Share $18.64 Unrealized @ Report Date +477.3%

SHEL SHELL PLC SPON ADS 0.5%

Value $893K Shares 9,400 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

PLAB PHOTRONICS INC 1.6%

Value $2.735M Shares 88,855 Share Price $30.78 Est. Cost/Share $11.84 Unrealized @ Report Date +160.0%

NVDA NVIDIA CORPORATION 0.7%

Value $1.205M Shares 5,278 Share Price $228.38 Est. Cost/Share $128.19 Unrealized @ Report Date +78.2%

WMB WILLIAMS COS INC 0.8%

Value $1.297M Shares 19,080 Share Price $67.97 Est. Cost/Share $18.51 Unrealized @ Report Date +267.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.396M Shares 30,424 Share Price $45.87 Est. Cost/Share $32.43 Unrealized @ Report Date +41.4%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $595K Shares 785 Share Price $758.27 Est. Cost/Share $526.21 Unrealized @ Report Date +44.1%

BX BLACKSTONE INC 1.2%

Value $2.034M Shares 18,150 Share Price $112.09 Est. Cost/Share $52.21 Unrealized @ Report Date +114.7%

MESO MESOBLAST LTD SPONS ADR 0.8%

Value $1.276M Shares 87,075 Share Price $14.65 Est. Cost/Share $2.40 Unrealized @ Report Date +511.6%

NVS NOVARTIS AG SPONSORED ADR 0.5%

Value $790K Shares 5,540 Share Price $142.57 Est. Cost/Share $73.47 Unrealized @ Report Date +94.1%

FNF FIDELITY NATL FINL INC 0.2%

Value $335K Shares 8,668 Share Price $38.65 Est. Cost/Share $12.64 Unrealized @ Report Date +205.7%

AAPL APPLE INC 0.3%

Value $509K Shares 1,529 Share Price $333.02 Est. Cost/Share $84.75 Unrealized @ Report Date +292.9%

EMR EMERSON ELEC CO 0.5%

Value $822K Shares 5,300 Share Price $155.10 Est. Cost/Share $48.02 Unrealized @ Report Date +223.0%

USAC USA COMPRESSION PARTNERS LP 0.6%

Value $1.021M Shares 41,038 Share Price $24.87 Est. Cost/Share $14.76 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $281K Shares 1,377 Share Price $204.21 Est. Cost/Share $99.28 Unrealized @ Report Date +105.7%

TER TERADYNE INC 0.1%

Value $241K Shares 600 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

BPOP POPULAR INC 0.5%

Value $824K Shares 5,300 Share Price $155.45 Est. Cost/Share $20.86 Unrealized @ Report Date +645.4%

DMLP DORCHESTER MINERALS L P COM 0.3%

Value $455K Shares 16,225 Share Price $28.04 Est. Cost/Share $24.84 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%

Value $1.469M Shares 74,293 Share Price $19.77 Est. Cost/Share $13.01 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $253K Shares 2,025 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

— REAVES UTIL INCOME FD 0.1%

Value $210K Shares 6,125 Share Price $34.35 Est. Cost/Share $27.58 Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.4%

Value $664K Shares 87,705 Share Price $7.57 Est. Cost/Share $8.62 Unrealized @ Report Date -12.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $413K Shares 6,615 Share Price $62.40 Est. Cost/Share $48.07 Unrealized @ Report Date +29.8%

— INVESCO MUNICIPAL TRUST 0.1%

Value $170K Shares 20,000 Share Price $8.48 Est. Cost/Share $11.97 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $247K Shares 1,700 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $1.224M Shares 1,605 Share Price $762.63 Est. Cost/Share $198.27 Unrealized @ Report Date +284.6%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%

Value $676K Shares 17,080 Share Price $39.56 Est. Cost/Share $28.18 Unrealized @ Report Date +40.4%

DX DYNEX CAP INC 0.1%

Value $112K Shares 10,050 Share Price $11.14 Est. Cost/Share $12.76 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.1%

Value $166K Shares 20,000 Share Price $8.29 Est. Cost/Share $10.53 Unrealized @ Report Date —

AEHR AEHR TEST SYS 0.3%

Value $518K Shares 5,200 Share Price $99.62 Est. Cost/Share $10.27 Unrealized @ Report Date +869.8%

MCO MOODYS CORP 3.6%

Value $6.176M Shares 13,600 Share Price $454.13 Est. Cost/Share $93.12 Unrealized @ Report Date +387.7%

BNED BARNES & NOBLE ED INC 0.1%

Value $174K Shares 15,000 Share Price $11.59 Est. Cost/Share $10.44 Unrealized @ Report Date +11.0%

EPD ENTERPRISE PRODS PARTNERS L P 0.2%

Value $407K Shares 11,427 Share Price $35.61 Est. Cost/Share $29.32 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP 0.4%

Value $705K Shares 15,900 Share Price $44.37 Est. Cost/Share $39.51 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP CL A SHS 0.7%

Value $1.121M Shares 30,005 Share Price $37.37 Est. Cost/Share $18.31 Unrealized @ Report Date +104.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $347K Shares 1,670 Share Price $208.02 Est. Cost/Share $106.53 Unrealized @ Report Date +95.3%

GBDC GOLUB CAP BDC INC 0.1%

Value $226K Shares 17,930 Share Price $12.63 Est. Cost/Share $13.41 Unrealized @ Report Date -5.8%

FBP FIRST BANCORP CORPORATION 0.4%

Value $595K Shares 22,600 Share Price $26.34 Est. Cost/Share $4.59 Unrealized @ Report Date +473.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $276K Shares 3,075 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

WLY WILEY JOHN & SONS INC CL A 0.1%

Value $239K Shares 5,000 Share Price $47.76 Est. Cost/Share $42.05 Unrealized @ Report Date +13.6%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $684K Shares 925 Share Price $739.77 Est. Cost/Share $277.19 Unrealized @ Report Date +166.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $218K Shares 660 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $238K Shares 4,225 Share Price $56.22 Est. Cost/Share $54.01 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,720	$11.14M	6.6%	$512.90	$36.52	+1304.5%	Stock	594918104
PL	PLANET LABS PBC	81,417	$1.334M	0.8%	$16.39	$3.75	+336.9%	Stock	72703X106
EXTR	EXTREME NETWORKS INC	84,025	$1.802M	1.1%	$21.45	$14.93	+43.7%	Stock	30226D106
VMD	VIEMED HEALTHCARE INC	275,948	$2.511M	1.5%	$9.10	$7.52	+21.0%	Stock	92663R105
AMZN	AMAZON COM INC	51,760	$12.9M	7.6%	$249.15	$123.07	+102.4%	Stock	023135106
VET	VERMILION ENERGY INC	197,825	$2.256M	1.3%	$11.40	$17.13	-33.5%	Stock	923725105
TRI	THOMSON REUTERS CORP	24,381	$2.378M	1.4%	$97.55	$81.65	—	Stock	884903881
PRTA	PROTHENA CORP PLC SHS	271,720	$2.277M	1.3%	$8.38	$9.17	-8.6%	Stock	G72800108
DAIO	DATA I O CORP	355,850	$1.043M	0.6%	$2.93	$2.87	+2.1%	Stock	237690102
MRVL	MARVELL TECHNOLOGY INC	9,730	$2.571M	1.5%	$264.21	$73.50	+259.5%	Stock	573874104
GOOG	ALPHABET INC CAP STK CL C	22,454	$7.651M	4.5%	$340.74	$107.01	+218.4%	Stock	02079K107
CYRX	CRYOPORT INC	201,085	$3.499M	2.1%	$17.40	$9.42	+84.8%	Stock	229050307
NPKI	NPK INTERNATIONAL INC	67,325	$769K	0.5%	$11.42	$6.97	+63.8%	Stock	651718504
GOOGL	ALPHABET INC CAP STK CL A	23,170	$7.972M	4.7%	$344.08	$106.30	+223.7%	Stock	02079K305
POWI	POWER INTEGRATIONS INC	9,200	$477K	0.3%	$51.80	$40.10	+29.2%	Stock	739276103
SA	SEABRIDGE GOLD INC	110,740	$3.138M	1.9%	$28.34	$25.74	—	Stock	811927102
KLIC	KULICKE & SOFFA INDS INC	7,100	$669K	0.4%	$94.25	$53.18	+77.2%	Stock	501242101
META	META PLATFORMS INC CL A	1,700	$1.233M	0.7%	$725.18	$112.27	+545.9%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	6,300	$1.626M	1.0%	$258.06	$52.15	+394.9%	Stock	053015103
BTE	BAYTEX ENERGY CORP	399,350	$1.809M	1.1%	$4.53	$4.62	-1.9%	Stock	07317Q105
—	NUVEEN N Y MUN VALUE FD	213,727	$1.663M	1.0%	$7.78	$9.55	—	CEF	67062M105
CSCO	CISCO SYS INC	18,350	$1.975M	1.2%	$107.63	$18.64	+477.3%	Stock	17275R102
SHEL	SHELL PLC SPON ADS	9,400	$893K	0.5%	$95.05	$51.74	+83.7%	ADR	780259305
PLAB	PHOTRONICS INC	88,855	$2.735M	1.6%	$30.78	$11.84	+160.0%	Stock	719405102
NVDA	NVIDIA CORPORATION	5,278	$1.205M	0.7%	$228.38	$128.19	+78.2%	Stock	67066G104
WMB	WILLIAMS COS INC	19,080	$1.297M	0.8%	$67.97	$18.51	+267.1%	Stock	969457100
VZ	VERIZON COMMUNICATIONS INC	30,424	$1.396M	0.8%	$45.87	$32.43	+41.4%	Stock	92343V104
REGN	REGENERON PHARMACEUTICALS	785	$595K	0.4%	$758.27	$526.21	+44.1%	Stock	75886F107
BX	BLACKSTONE INC	18,150	$2.034M	1.2%	$112.09	$52.21	+114.7%	Stock	09260D107
MESO	MESOBLAST LTD SPONS ADR	87,075	$1.276M	0.8%	$14.65	$2.40	+511.6%	ADR	590717401
NVS	NOVARTIS AG SPONSORED ADR	5,540	$790K	0.5%	$142.57	$73.47	+94.1%	ADR	66987V109
FNF	FIDELITY NATL FINL INC	8,668	$335K	0.2%	$38.65	$12.64	+205.7%	Stock	31620R303
AAPL	APPLE INC	1,529	$509K	0.3%	$333.02	$84.75	+292.9%	Stock	037833100
EMR	EMERSON ELEC CO	5,300	$822K	0.5%	$155.10	$48.02	+223.0%	Stock	291011104
USAC	USA COMPRESSION PARTNERS LP	41,038	$1.021M	0.6%	$24.87	$14.76	—	Stock	90290N109
CVX	CHEVRON CORPORATION	1,377	$281K	0.2%	$204.21	$99.28	+105.7%	Stock	166764100
TER	TERADYNE INC	600	$241K	0.1%	$400.91	$377.22	+6.3%	Stock	880770102
BPOP	POPULAR INC	5,300	$824K	0.5%	$155.45	$20.86	+645.4%	Stock	733174700
DMLP	DORCHESTER MINERALS L P COM	16,225	$455K	0.3%	$28.04	$24.84	—	Stock	25820R105
ET	ENERGY TRANSFER L P COM UT LTD PTN	74,293	$1.469M	0.9%	$19.77	$13.01	—	Stock	29273V100
COP	CONOCOPHILLIPS	2,025	$253K	0.1%	$125.15	$110.31	+13.5%	Stock	20825C104
—	REAVES UTIL INCOME FD	6,125	$210K	0.1%	$34.35	$27.58	—	CEF	756158101
ASUR	ASURE SOFTWARE INC	87,705	$664K	0.4%	$7.57	$8.62	-12.2%	Stock	04649U102
BMY	BRISTOL-MYERS SQUIBB CO	6,615	$413K	0.2%	$62.40	$48.07	+29.8%	Stock	110122108
—	INVESCO MUNICIPAL TRUST	20,000	$170K	0.1%	$8.48	$11.97	—	CEF	46131J103
MRK	MERCK & CO INC	1,700	$247K	0.1%	$145.31	$115.48	+25.8%	Stock	58933Y105
SPY	STATE STREET SPDR S&P 500 ETF	1,605	$1.224M	0.7%	$762.63	$198.27	+284.6%	ETF	78462F103
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	17,080	$676K	0.4%	$39.56	$28.18	+40.4%	ETF	00326A104
DX	DYNEX CAP INC	10,050	$112K	0.1%	$11.14	$12.76	—	REIT	26817Q886
—	NUVEEN MUN VALUE FD INC	20,000	$166K	0.1%	$8.29	$10.53	—	CEF	670928100
AEHR	AEHR TEST SYS	5,200	$518K	0.3%	$99.62	$10.27	+869.8%	Stock	00760J108
MCO	MOODYS CORP	13,600	$6.176M	3.6%	$454.13	$93.12	+387.7%	Stock	615369105
BNED	BARNES & NOBLE ED INC	15,000	$174K	0.1%	$11.59	$10.44	+11.0%	Stock	06777U200
EPD	ENTERPRISE PRODS PARTNERS L P	11,427	$407K	0.2%	$35.61	$29.32	—	Stock	293792107
WES	WESTERN MIDSTREAM PARTNERS LP	15,900	$705K	0.4%	$44.37	$39.51	—	Stock	958669103
HESM	HESS MIDSTREAM LP CL A SHS	30,005	$1.121M	0.7%	$37.37	$18.31	+104.1%	Stock	428103105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,670	$347K	0.2%	$208.02	$106.53	+95.3%	ETF	46137V357
GBDC	GOLUB CAP BDC INC	17,930	$226K	0.1%	$12.63	$13.41	-5.8%	CEF	38173M102
FBP	FIRST BANCORP CORPORATION	22,600	$595K	0.4%	$26.34	$4.59	+473.7%	Stock	318672706
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	3,075	$276K	0.2%	$89.76	$67.24	+33.5%	ETF	78464A854
WLY	WILEY JOHN & SONS INC CL A	5,000	$239K	0.1%	$47.76	$42.05	+13.6%	Stock	968223206
QQQ	INVESCO QQQ TRUST SERIES I	925	$684K	0.4%	$739.77	$277.19	+166.9%	ETF	46090E103
JPM	JPMORGAN CHASE & CO	660	$218K	0.1%	$330.83	$310.55	+6.5%	Stock	46625H100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,225	$238K	0.1%	$56.22	$54.01	+4.1%	ETF	46641Q332