Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAY	WAYSTAR HLDG CORP	315,265	$6.472M	1.3%	$20.53	—	COM	946784105
SGOV	ISHARES TR	45,615	$4.592M	0.9%	$100.67	—	0-3 MTH TREASURY	46436E718
HON	HONEYWELL INTL INC	2,647	$593K	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,644	$585K	0.1%	$221.08	—	COM	43849R105
ACN	ACCENTURE PLC IRELAND	4,210	$524K	0.1%	$124.44	—	SHS CLASS A	G1151C101
V	VISA INC	1,512	$519K	0.1%	$343.10	—	COM CL A	92826C839
META	META PLATFORMS INC	812	$457K	0.1%	$563.30	—	CL A	30303M102
AMAT	APPLIED MATLS INC	523	$378K	0.1%	$723.00	—	COM	038222105
ULTA	ULTA BEAUTY INC	798	$360K	0.1%	$450.98	—	COM	90384S303
TXN	TEXAS INSTRS INC	1,185	$353K	0.1%	$298.07	—	COM	882508104
PANW	PALO ALTO NETWORKS INC	976	$333K	0.1%	$341.02	—	COM	697435105
DUSA	DAVIS FUNDAMENTAL ETF TR	5,896	$331K	0.1%	$56.18	—	SELECT US EQTY	23908L207
TSLA	TESLA INC	767	$323K	0.1%	$420.60	—	COM	88160R101
DVN	DEVON ENERGY CORP NEW	7,340	$303K	0.1%	$41.32	—	COM	25179M103
NFLX	NETFLIX INC.	4,101	$293K	0.1%	$71.40	—	COM	64110L106
ASML	ASML HLDG NV	137	$273K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
URA	GLOBAL X FDS	6,090	$266K	0.1%	$43.70	—	GLOBAL X URANIUM	37954Y871
XMHQ	INVESCO EXCHANGE TRADED FD T	2,131	$241K	0.0%	$112.88	—	S&P MDCP QUALITY	46137V472
EMMF	WISDOMTREE TR	5,848	$226K	0.0%	$38.63	—	EMGRING MKTS	97717Y782
PSC	PRINCIPAL EXCHANGE TRADED FD	3,219	$226K	0.0%	$70.12	—	PRIN U S SMALL	74255Y607
RSP	INVESCO EXCHANGE TRADED FD T	1,056	$225K	0.0%	$212.72	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	462	$221K	0.0%	$477.57	—	SPONSORED ADS	874039100
GWW	WW GRAINGER INC	156	$212K	0.0%	$1360.47	—	COM	384802104
QQQ	INVESCO QQQ TR	285	$210K	0.0%	$736.40	—	UNIT SER 1	46090E103
ATOM	ATOMERA INC	10,000	$87,100	0.0%	$8.71	—	COM	04965B100
SMWB	SIMILARWEB LTD	10,000	$61,300	0.0%	$6.13	—	SHS	M84137104
KLTR	KALTURA INC	15,000	$19,500	0.0%	$1.30	—	COM	483467106
ELUT	ELUTIA INC	10,000	$9,796	0.0%	$0.98	—	CL A COM	05479K106

Increased Positions (41)

AMZN AMAZON COM INC 2.7%

Value $13.5M (+16.3%) Shares 56,653 (+1.7%) Est. Cost $190.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.3%

Value $6.646M (+36.8%) Shares 74,278 (+25.9%) Est. Cost $110.02 Unrealized —

ZTS ZOETIS INC 1.2%

Value $6.005M (+41.8%) Shares 83,571 (+133.2%) Est. Cost $96.87 Unrealized —

BIL SPDR SERIES TRUST 3.9%

Value $19.31M (+7.8%) Shares 210,769 (+7.8%) Est. Cost $91.65 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.284M (+119.7%) Shares 11,415 (+91.5%) Est. Cost $143.83 Unrealized —

SYM SYMBOTIC INC 0.6%

Value $3.137M (+51.7%) Shares 69,780 (+79.5%) Est. Cost $37.97 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.0%

Value $4.719M (+27.9%) Shares 239,765 (+3.4%) Est. Cost $10.84 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.979M (+43.3%) Shares 8,337 (+15.3%) Est. Cost $156.75 Unrealized —

CALX CALIX INC 0.6%

Value $3.118M (-22.1%) Shares 83,555 (+2.2%) Est. Cost $40.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.3%

Value $6.478M (-11.4%) Shares 166,622 (+6.9%) Est. Cost $57.37 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $888K (+264.4%) Shares 11,357 (+303.6%) Est. Cost $82.93 Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $5.05M (+14.3%) Shares 26,510 (+13.8%) Est. Cost $209.89 Unrealized —

CYRX CRYOPORT INC 0.2%

Value $1.055M (+122.7%) Shares 67,225 (+17.5%) Est. Cost $13.72 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $4.035M (-12.1%) Shares 10,954 (+2.7%) Est. Cost $184.50 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $8.907M (+5.9%) Shares 23,877 (+5.1%) Est. Cost $189.27 Unrealized —

ATEC ALPHATEC HLDGS INC 0.5%

Value $2.416M (-15.1%) Shares 279,270 (+6.8%) Est. Cost $12.42 Unrealized —

B BARRICK MNG CORP 1.0%

Value $4.791M (-6.8%) Shares 130,434 (+3.5%) Est. Cost $19.87 Unrealized —

ETN EATON CORP PLC 0.2%

Value $910K (+50.8%) Shares 2,136 (+26.5%) Est. Cost $363.68 Unrealized —

AVGO BROADCOM INC 0.1%

Value $714K (+67.1%) Shares 1,889 (+36.9%) Est. Cost $235.88 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $1.618M (+20.3%) Shares 67,572 (+22.8%) Est. Cost $22.13 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $607K (+75.5%) Shares 3,686 (+45.4%) Est. Cost $143.93 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $482K (+73.2%) Shares 2,096 (+63.2%) Est. Cost $251.99 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $540K (+55.1%) Shares 1,397 (+17.4%) Est. Cost $326.85 Unrealized —

CPAY CORPAY INC 0.1%

Value $519K (+31.4%) Shares 1,557 (+14.7%) Est. Cost $314.02 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $363K (+51.6%) Shares 4,719 (+50.3%) Est. Cost $73.61 Unrealized —

ACM AECOM 0.1%

Value $343K (+52.1%) Shares 4,917 (+84.8%) Est. Cost $93.39 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $421K (+32.4%) Shares 14,712 (+10.3%) Est. Cost $30.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $525K (+21.9%) Shares 9,364 (+4.3%) Est. Cost $37.99 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.039M (+9.7%) Shares 5,478 (+11.5%) Est. Cost $103.46 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $935K (+8.7%) Shares 14,604 (+20.9%) Est. Cost $68.58 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $510K (-11.6%) Shares 5,591 (+6.5%) Est. Cost $90.02 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $915K (+6.8%) Shares 34,329 (+5.9%) Est. Cost $28.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $352K (+15.1%) Shares 4,078 (+7.2%) Est. Cost $87.95 Unrealized —

LODE COMSTOCK INC 0.0%

Value $104K (+70.5%) Shares 25,000 (+25.0%) Est. Cost $3.43 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $517K (-5.6%) Shares 51,500 (+2.0%) Est. Cost $28.13 Unrealized —

MYCG SSGA ACTIVE TR 0.2%

Value $804K (+3.6%) Shares 32,177 (+3.7%) Est. Cost $24.98 Unrealized —

SO SOUTHERN CO 0.1%

Value $600K (+2.7%) Shares 6,265 (+3.6%) Est. Cost $91.06 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $401K (+2.8%) Shares 1,273 (+7.3%) Est. Cost $280.94 Unrealized —

MCHX MARCHEX INC 0.0%

Value $103K (+8.1%) Shares 64,000 (+4.1%) Est. Cost $1.70 Unrealized —

CNDT CONDUENT INC 0.0%

Value $18,250 (+42.6%) Shares 12,500 (+25.0%) Est. Cost $1.62 Unrealized —

EOG EOG RES INC 0.2%

Value $960K (+0.5%) Shares 7,398 (+12.0%) Est. Cost $112.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	56,653 (+1.7%)	$13.5M (+16.3%)	2.7%	$190.84	—	COM	023135106
BLDR	BUILDERS FIRSTSOURCE INC	74,278 (+25.9%)	$6.646M (+36.8%)	1.3%	$110.02	—	COM	12008R107
ZTS	ZOETIS INC	83,571 (+133.2%)	$6.005M (+41.8%)	1.2%	$96.87	—	CL A	98978V103
BIL	SPDR SERIES TRUST	210,769 (+7.8%)	$19.31M (+7.8%)	3.9%	$91.65	—	ST STR BLO 1 ETF	78468R663
NVDA	NVIDIA CORPORATION	11,415 (+91.5%)	$2.284M (+119.7%)	0.5%	$143.83	—	COM	67066G104
SYM	SYMBOTIC INC	69,780 (+79.5%)	$3.137M (+51.7%)	0.6%	$37.97	—	CLASS A COM	87151X101
ZETA	ZETA GLOBAL HOLDINGS CORP	239,765 (+3.4%)	$4.719M (+27.9%)	1.0%	$10.84	—	CL A	98956A105
GOOGL	ALPHABET INC	8,337 (+15.3%)	$2.979M (+43.3%)	0.6%	$156.75	—	CAP STK CL A	02079K305
CALX	CALIX INC	83,555 (+2.2%)	$3.118M (-22.1%)	0.6%	$40.61	—	COM	13100M509
FIS	FIDELITY NATL INFORMATION SV	166,622 (+6.9%)	$6.478M (-11.4%)	1.3%	$57.37	—	COM	31620M106
MDT	MEDTRONIC PLC	11,357 (+303.6%)	$888K (+264.4%)	0.2%	$82.93	—	SHS	G5960L103
DHR	DANAHER CORP DEL	26,510 (+13.8%)	$5.05M (+14.3%)	1.0%	$209.89	—	COM	235851102
CYRX	CRYOPORT INC	67,225 (+17.5%)	$1.055M (+122.7%)	0.2%	$13.72	—	COM PAR $0.001	229050307
GLD	SPDR GOLD TR	10,954 (+2.7%)	$4.035M (-12.1%)	0.8%	$184.50	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	23,877 (+5.1%)	$8.907M (+5.9%)	1.8%	$189.27	—	COM	594918104
ATEC	ALPHATEC HLDGS INC	279,270 (+6.8%)	$2.416M (-15.1%)	0.5%	$12.42	—	COM NEW	02081G201
B	BARRICK MNG CORP	130,434 (+3.5%)	$4.791M (-6.8%)	1.0%	$19.87	—	COM SHS	06849F108
ETN	EATON CORP PLC	2,136 (+26.5%)	$910K (+50.8%)	0.2%	$363.68	—	SHS	G29183103
AVGO	BROADCOM INC	1,889 (+36.9%)	$714K (+67.1%)	0.1%	$235.88	—	COM	11135F101
WY	WEYERHAEUSER CO	67,572 (+22.8%)	$1.618M (+20.3%)	0.3%	$22.13	—	COM NEW	962166104
TOL	TOLL BROTHERS INC	3,686 (+45.4%)	$607K (+75.5%)	0.1%	$143.93	—	COM	889478103
FDS	FACTSET RESH SYS INC	2,096 (+63.2%)	$482K (+73.2%)	0.1%	$251.99	—	COM	303075105
ELV	ELEVANCE HEALTH INC FORMERLY	1,397 (+17.4%)	$540K (+55.1%)	0.1%	$326.85	—	COM	036752103
CPAY	CORPAY INC	1,557 (+14.7%)	$519K (+31.4%)	0.1%	$314.02	—	COM SHS	219948106
COPX	GLOBAL X FDS	4,719 (+50.3%)	$363K (+51.6%)	0.1%	$73.61	—	GLOBAL X COPPER	37954Y830
ACM	AECOM	4,917 (+84.8%)	$343K (+52.1%)	0.1%	$93.39	—	COM	00766T100
CRBG	COREBRIDGE FINL INC	14,712 (+10.3%)	$421K (+32.4%)	0.1%	$30.40	—	COM	21871X109
RPRX	ROYALTY PHARMA PLC	9,364 (+4.3%)	$525K (+21.9%)	0.1%	$37.99	—	SHS CLASS A	G7709Q104
RTX	RTX CORPORATION	5,478 (+11.5%)	$1.039M (+9.7%)	0.2%	$103.46	—	COM	75513E101
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,604 (+20.9%)	$935K (+8.7%)	0.2%	$68.58	—	COMMON STOCK	36266G107
EXE	EXPAND ENERGY CORPORATION	5,591 (+6.5%)	$510K (-11.6%)	0.1%	$90.02	—	COM	165167735
BF/B	BROWN FORMAN CORP	34,329 (+5.9%)	$915K (+6.8%)	0.2%	$28.39	—	CL B	115637209
ZM	ZOOM COMMUNICATIONS INC	4,078 (+7.2%)	$352K (+15.1%)	0.1%	$87.95	—	CL A	98980L101
LODE	COMSTOCK INC	25,000 (+25.0%)	$104K (+70.5%)	0.0%	$3.43	—	COM SHS	205750409
SMR	NUSCALE PWR CORP	51,500 (+2.0%)	$517K (-5.6%)	0.1%	$28.13	—	CL A COM	67079K100
MYCG	SSGA ACTIVE TR	32,177 (+3.7%)	$804K (+3.6%)	0.2%	$24.98	—	STATE STREET MY	78470P812
SO	SOUTHERN CO	6,265 (+3.6%)	$600K (+2.7%)	0.1%	$91.06	—	COM	842587107
SYK	STRYKER CORPORATION	1,273 (+7.3%)	$401K (+2.8%)	0.1%	$280.94	—	COM	863667101
MCHX	MARCHEX INC	64,000 (+4.1%)	$103K (+8.1%)	0.0%	$1.70	—	CL B	56624R108
CNDT	CONDUENT INC	12,500 (+25.0%)	$18,250 (+42.6%)	0.0%	$1.62	—	COM	206787103
EOG	EOG RES INC	7,398 (+12.0%)	$960K (+0.5%)	0.2%	$112.99	—	COM	26875P101

Exited Positions (12)

ADBE ADOBE INC 0.6%

Value $3.182M Shares 13,090 Est. Cost $357.86 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.246M Shares 5,511 Est. Cost $166.87 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value $1.17M Shares 171,560 Est. Cost $9.74 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $434K Shares 4,657 Est. Cost $58.33 Unrealized —

RYN RAYONIER INC 0.1%

Value $413K Shares 20,028 Est. Cost $20.62 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $288K Shares 3,595 Est. Cost $96.11 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $243K Shares 6,825 Est. Cost $33.14 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $218K Shares 26,200 Est. Cost $8.70 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $200K Shares 336 Est. Cost $568.03 Unrealized —

INVE IDENTIV INC 0.0%

Value $57,350 Shares 15,500 Est. Cost $13.63 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $43,229 Shares 15,384 Est. Cost $1.32 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $34,000 Shares 20,000 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	13,090	$3.182M	0.6%	$357.86	—	—	00724F101
HON	HONEYWELL INTL INC	5,511	$1.246M	0.3%	$166.87	—	—	438516106
AMPL	AMPLITUDE INC	171,560	$1.17M	0.2%	$9.74	—	—	03213A104
RIO	RIO TINTO PLC	4,657	$434K	0.1%	$58.33	—	—	767204100
RYN	RAYONIER INC	20,028	$413K	0.1%	$20.62	—	—	754907103
KRMN	KARMAN HLDGS INC	3,595	$288K	0.1%	$96.11	—	—	485924104
TCAF	T ROWE PRICE ETF INC	6,825	$243K	0.0%	$33.14	—	—	87283Q867
HLMN	HILLMAN SOLUTIONS CORP	26,200	$218K	0.0%	$8.70	—	—	431636109
VOO	VANGUARD INDEX FDS	336	$200K	0.0%	$568.03	—	—	922908363
INVE	IDENTIV INC	15,500	$57,350	0.0%	$13.63	—	—	45170X205
BRFH	BARFRESH FOOD GROUP INC	15,384	$43,229	0.0%	$1.32	—	—	067532200
NNDM	NANO DIMENSION LTD	20,000	$34,000	0.0%	$2.70	—	—	63008G203

Decreased Positions (52)

GLW CORNING INC 4.8%

Value $23.75M (+66.0%) Shares 92,961 (-11.6%) Est. Cost $23.93 Unrealized —

TROW PRICE T ROWE GROUP INC 13.4%

Value $65.98M (+14.6%) Shares 580,325 (-9.1%) Est. Cost $56.80 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $6.922M (-32.1%) Shares 41,759 (-15.3%) Est. Cost $124.03 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.8%

Value $8.659M (+47.8%) Shares 95,430 (-2.9%) Est. Cost $11.21 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $5.188M (-33.1%) Shares 28,075 (-53.3%) Est. Cost $92.39 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 2.2%

Value $10.9M (+30.7%) Shares 962,171 (-1.7%) Est. Cost $2.17 Unrealized —

GOOG ALPHABET INC 3.0%

Value $14.61M (+20.7%) Shares 41,357 (-2.0%) Est. Cost $160.18 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $574K (-80.7%) Shares 30,981 (-81.2%) Est. Cost $10.19 Unrealized —

MXL MAXLINEAR INC 0.5%

Value $2.561M (+554.4%) Shares 20,000 (-11.1%) Est. Cost $15.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.6%

Value $7.765M (-18.1%) Shares 44,172 (-7.9%) Est. Cost $148.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $3.111M (+87.0%) Shares 2,695 (-45.3%) Est. Cost $79.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.396M (+128.7%) Shares 4,124 (-19.9%) Est. Cost $93.61 Unrealized —

ADMA ADMA BIOLOGICS INC 0.9%

Value $4.456M (-21.2%) Shares 532,353 (-15.1%) Est. Cost $17.80 Unrealized —

SLB SLB LIMITED 0.4%

Value $1.99M (-35.6%) Shares 42,805 (-28.8%) Est. Cost $40.30 Unrealized —

ALM ALMONTY INDS INC 1.8%

Value $8.647M (+12.9%) Shares 522,155 (-1.3%) Est. Cost $6.27 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $3.746M (+25.0%) Shares 78,134 (-4.2%) Est. Cost $54.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.74M (-12.3%) Shares 9,473 (-16.0%) Est. Cost $214.50 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.989M (+27.7%) Shares 2,492 (-2.1%) Est. Cost $375.20 Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value $3.653M (+15.7%) Shares 23,483 (-15.5%) Est. Cost $72.40 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value $4.466M (+10.6%) Shares 208,688 (-15.0%) Est. Cost $17.00 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $79,621 (-82.9%) Shares 21,695 (-85.7%) Est. Cost $9.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.287M (-22.3%) Shares 9,412 (-3.5%) Est. Cost $83.76 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $446K (-38.6%) Shares 8,000 (-46.7%) Est. Cost $18.75 Unrealized —

PEP PEPSICO INC 0.2%

Value $778K (-21.3%) Shares 5,748 (-9.8%) Est. Cost $150.41 Unrealized —

IBB ISHARES TR 0.1%

Value $262K (-41.6%) Shares 1,375 (-48.1%) Est. Cost $117.41 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $226K (-40.5%) Shares 2,600 (-38.1%) Est. Cost $53.43 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.001M (+5.3%) Shares 23,351 (-1.4%) Est. Cost $65.19 Unrealized —

GE GE AEROSPACE 0.1%

Value $731K (+25.9%) Shares 1,955 (-4.4%) Est. Cost $156.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $608K (+26.6%) Shares 5,173 (-16.4%) Est. Cost $59.45 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $898K (+13.3%) Shares 3,775 (-1.3%) Est. Cost $123.16 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $2.393M (-3.8%) Shares 8,925 (-10.1%) Est. Cost $30.80 Unrealized —

AAPL APPLE INC 2.5%

Value $12.34M (-0.7%) Shares 42,655 (-12.9%) Est. Cost $121.04 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $917K (-8.6%) Shares 16,910 (-8.7%) Est. Cost $35.53 Unrealized —

PFE PFIZER INC 0.1%

Value $385K (-16.1%) Shares 15,998 (-2.1%) Est. Cost $37.02 Unrealized —

KO COCA COLA CO 0.3%

Value $1.377M (+5.4%) Shares 16,946 (-1.3%) Est. Cost $38.61 Unrealized —

CB CHUBB LIMITED 0.8%

Value $4.101M (+1.6%) Shares 12,035 (-2.8%) Est. Cost $216.61 Unrealized —

PAR PAR TECHNOLOGY CORP 0.3%

Value $1.394M (+3.6%) Shares 80,025 (-20.7%) Est. Cost $48.05 Unrealized —

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

Value $1.801M (+2.7%) Shares 2,412 (-10.5%) Est. Cost $629.69 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $251K (-14.5%) Shares 2,859 (-9.5%) Est. Cost $53.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $338K (-10.4%) Shares 1,561 (-19.1%) Est. Cost $152.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $481K (-6.9%) Shares 960 (-8.7%) Est. Cost $544.70 Unrealized —

HPQ HP INC 0.1%

Value $308K (+11.7%) Shares 14,025 (-2.2%) Est. Cost $19.77 Unrealized —

TMFC RBB FD INC 0.1%

Value $264K (+13.0%) Shares 3,461 (-2.1%) Est. Cost $36.65 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $260K (-8.0%) Shares 125 (-16.7%) Est. Cost $1558.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $663K (-3.1%) Shares 1,879 (-9.6%) Est. Cost $287.21 Unrealized —

MYCF SSGA ACTIVE TR 0.1%

Value $472K (-3.9%) Shares 18,809 (-4.0%) Est. Cost $25.01 Unrealized —

— BANK OF AMER CORP 0.1%

Value $483K (+3.9%) Shares 385 (-1.3%) Est. Cost $1167.76 Unrealized —

ONDS ONDAS INC 0.0%

Value $97,850 (-12.5%) Shares 11,875 (-4.0%) Est. Cost $4.70 Unrealized —

KOPN KOPIN CORP 0.0%

Value $44,800 (-20.4%) Shares 10,000 (-60.0%) Est. Cost $1.21 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $253K (-3.8%) Shares 2,628 (-3.7%) Est. Cost $106.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $636K (+0.9%) Shares 2,581 (-14.7%) Est. Cost $145.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $239K (+0.7%) Shares 1,189 (-8.5%) Est. Cost $139.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	92,961 (-11.6%)	$23.75M (+66.0%)	4.8%	$23.93	—	COM	219350105
TROW	PRICE T ROWE GROUP INC	580,325 (-9.1%)	$65.98M (+14.6%)	13.4%	$56.80	—	COM	74144T108
CVX	CHEVRON CORPORATION	41,759 (-15.3%)	$6.922M (-32.1%)	1.4%	$124.03	—	COM	166764100
CECO	CECO ENVIRONMENTAL CORP	95,430 (-2.9%)	$8.659M (+47.8%)	1.8%	$11.21	—	COM	125141101
QCOM	QUALCOMM INC	28,075 (-53.3%)	$5.188M (-33.1%)	1.1%	$92.39	—	COM	747525103
TTI	TETRA TECHNOLOGIES INC DEL	962,171 (-1.7%)	$10.9M (+30.7%)	2.2%	$2.17	—	COM	88162F105
GOOG	ALPHABET INC	41,357 (-2.0%)	$14.61M (+20.7%)	3.0%	$160.18	—	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	30,981 (-81.2%)	$574K (-80.7%)	0.1%	$10.19	—	COM	04010L103
MXL	MAXLINEAR INC	20,000 (-11.1%)	$2.561M (+554.4%)	0.5%	$15.87	—	COM	57776J100
FANG	DIAMONDBACK ENERGY INC	44,172 (-7.9%)	$7.765M (-18.1%)	1.6%	$148.04	—	COM	25278X109
MU	MICRON TECHNOLOGY INC	2,695 (-45.3%)	$3.111M (+87.0%)	0.6%	$79.11	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,124 (-19.9%)	$2.396M (+128.7%)	0.5%	$93.61	—	COM	007903107
ADMA	ADMA BIOLOGICS INC	532,353 (-15.1%)	$4.456M (-21.2%)	0.9%	$17.80	—	COM	000899104
SLB	SLB LIMITED	42,805 (-28.8%)	$1.99M (-35.6%)	0.4%	$40.30	—	COM STK	806857108
ALM	ALMONTY INDS INC	522,155 (-1.3%)	$8.647M (+12.9%)	1.8%	$6.27	—	COM NEW	020398707
NVO	NOVO-NORDISK A S	78,134 (-4.2%)	$3.746M (+25.0%)	0.8%	$54.08	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,473 (-16.0%)	$4.74M (-12.3%)	1.0%	$214.50	—	CL B NEW	084670702
LLY	ELI LILLY & CO	2,492 (-2.1%)	$2.989M (+27.7%)	0.6%	$375.20	—	COM	532457108
CPA	COPA HOLDINGS SA	23,483 (-15.5%)	$3.653M (+15.7%)	0.7%	$72.40	—	CL A	P31076105
DOC	HEALTHPEAK PROPERTIES INC	208,688 (-15.0%)	$4.466M (+10.6%)	0.9%	$17.00	—	COM	42250P103
RXRX	RECURSION PHARMACEUTICALS IN	21,695 (-85.7%)	$79,621 (-82.9%)	0.0%	$9.44	—	CL A	75629V104
XOM	EXXON MOBIL CORP	9,412 (-3.5%)	$1.287M (-22.3%)	0.3%	$83.76	—	COM	30231G102
YOU	CLEAR SECURE INC	8,000 (-46.7%)	$446K (-38.6%)	0.1%	$18.75	—	COM CL A	18467V109
PEP	PEPSICO INC	5,748 (-9.8%)	$778K (-21.3%)	0.2%	$150.41	—	COM	713448108
IBB	ISHARES TR	1,375 (-48.1%)	$262K (-41.6%)	0.1%	$117.41	—	ISHARES BIOTECH	464287556
OKE	ONEOK INC NEW	2,600 (-38.1%)	$226K (-40.5%)	0.0%	$53.43	—	COM	682680103
MRK	MERCK & CO INC	23,351 (-1.4%)	$3.001M (+5.3%)	0.6%	$65.19	—	COM	58933Y105
GE	GE AEROSPACE	1,955 (-4.4%)	$731K (+25.9%)	0.1%	$156.41	—	COM NEW	369604301
CSCO	CISCO SYS INC	5,173 (-16.4%)	$608K (+26.6%)	0.1%	$59.45	—	COM	17275R102
ALL	ALLSTATE CORP	3,775 (-1.3%)	$898K (+13.3%)	0.2%	$123.16	—	COM	020002101
TRGP	TARGA RES CORP	8,925 (-10.1%)	$2.393M (-3.8%)	0.5%	$30.80	—	COM	87612G101
AAPL	APPLE INC	42,655 (-12.9%)	$12.34M (-0.7%)	2.5%	$121.04	—	COM	037833100
ENB	ENBRIDGE INC	16,910 (-8.7%)	$917K (-8.6%)	0.2%	$35.53	—	COM	29250N105
PFE	PFIZER INC	15,998 (-2.1%)	$385K (-16.1%)	0.1%	$37.02	—	COM	717081103
KO	COCA COLA CO	16,946 (-1.3%)	$1.377M (+5.4%)	0.3%	$38.61	—	COM	191216100
CB	CHUBB LIMITED	12,035 (-2.8%)	$4.101M (+1.6%)	0.8%	$216.61	—	COM	H1467J104
PAR	PAR TECHNOLOGY CORP	80,025 (-20.7%)	$1.394M (+3.6%)	0.3%	$48.05	—	COM	698884103
SPY	STATE STR SPDR S&P 500 ETF T	2,412 (-10.5%)	$1.801M (+2.7%)	0.4%	$629.69	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,859 (-9.5%)	$251K (-14.5%)	0.1%	$53.46	—	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,561 (-19.1%)	$338K (-10.4%)	0.1%	$152.70	—	COM	679580100
TMO	THERMO FISHER SCIENTIFIC INC	960 (-8.7%)	$481K (-6.9%)	0.1%	$544.70	—	COM	883556102
HPQ	HP INC	14,025 (-2.2%)	$308K (+11.7%)	0.1%	$19.77	—	COM	40434L105
TMFC	RBB FD INC	3,461 (-2.1%)	$264K (+13.0%)	0.1%	$36.65	—	MOTLEY FOL ETF	74933W601
FCNCA	FIRST CTZNS BANCSHARES INC D	125 (-16.7%)	$260K (-8.0%)	0.1%	$1558.62	—	CL A	31946M103
HD	HOME DEPOT INC	1,879 (-9.6%)	$663K (-3.1%)	0.1%	$287.21	—	COM	437076102
MYCF	SSGA ACTIVE TR	18,809 (-4.0%)	$472K (-3.9%)	0.1%	$25.01	—	STATE STREET MY	78470P820
—	BANK OF AMER CORP	385 (-1.3%)	$483K (+3.9%)	0.1%	$1167.76	—	7.25%CNV PFD L	060505682
ONDS	ONDAS INC	11,875 (-4.0%)	$97,850 (-12.5%)	0.0%	$4.70	—	COM NEW	68236H204
KOPN	KOPIN CORP	10,000 (-60.0%)	$44,800 (-20.4%)	0.0%	$1.21	—	COM	500600101
DIS	DISNEY WALT CO	2,628 (-3.7%)	$253K (-3.8%)	0.1%	$106.57	—	COM	254687106
PNC	PNC FINL SVCS GROUP INC	2,581 (-14.7%)	$636K (+0.9%)	0.1%	$145.08	—	COM	693475105
COF	CAPITAL ONE FINL CORP	1,189 (-8.5%)	$239K (+0.7%)	0.0%	$139.87	—	COM	14040H105

Unchanged Positions (66)

ACA ARCOSA INC 1.3%

Value $6.562M Shares 45,166 Est. Cost $42.83 Unrealized —

MET METLIFE INC 1.8%

Value $8.664M Shares 102,398 Est. Cost $38.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $8.759M Shares 31,148 Est. Cost $96.55 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.0%

Value $4.831M Shares 120,075 Est. Cost $17.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.928M Shares 21,166 Est. Cost $127.72 Unrealized —

ENPH ENPHASE ENERGY INC 0.6%

Value $2.813M Shares 57,128 Est. Cost $111.05 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $1.545M Shares 10,100 Est. Cost $11.03 Unrealized —

AZN ASTRAZENECA PLC 2.5%

Value $12.28M Shares 64,777 Est. Cost $190.39 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.9%

Value $4.29M Shares 16,415 Est. Cost $206.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.1%

Value $10.29M Shares 104,752 Est. Cost $79.96 Unrealized —

NPKI NPK INTERNATIONAL INC 1.1%

Value $5.472M Shares 343,930 Est. Cost $6.94 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.2%

Value $5.959M Shares 71,990 Est. Cost $37.24 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.6%

Value $8.15M Shares 72,287 Est. Cost $40.78 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.372M Shares 18,181 Est. Cost $52.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.713M Shares 6,807 Est. Cost $81.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.256M Shares 29,670 Est. Cost $38.10 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $814K Shares 4,080 Est. Cost $118.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.192M Shares 2,339 Est. Cost $463.50 Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value $1.054M Shares 30,000 Est. Cost $2.62 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $1.386M Shares 7,485 Est. Cost $113.23 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $1.542M Shares 28,225 Est. Cost $36.46 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $6.38M Shares 25,121 Est. Cost $100.88 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $1.153M Shares 70,975 Est. Cost $22.71 Unrealized —

BXP BXP INC 0.1%

Value $479K Shares 7,220 Est. Cost $67.82 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $535K Shares 1,529 Est. Cost $142.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $368K Shares 6,877 Est. Cost $16.73 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $388K Shares 330 Est. Cost $605.52 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $502K Shares 7,000 Est. Cost $35.13 Unrealized —

CSX CSX CORP 0.1%

Value $641K Shares 13,491 Est. Cost $28.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $581K Shares 2,150 Est. Cost $229.54 Unrealized —

T AT&T INC 0.0%

Value $203K Shares 9,807 Est. Cost $25.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $207K Shares 407 Est. Cost $470.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $495K Shares 4,840 Est. Cost $70.62 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $256K Shares 10,000 Est. Cost $12.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $427K Shares 4,705 Est. Cost $106.10 Unrealized —

LOW LOWES COS INC 0.1%

Value $702K Shares 3,185 Est. Cost $185.71 Unrealized —

NEM NEWMONT CORP 0.1%

Value $312K Shares 3,342 Est. Cost $43.26 Unrealized —

EWZ ISHARES INC 0.1%

Value $443K Shares 12,836 Est. Cost $38.39 Unrealized —

SMRI EA SERIES TRUST 0.1%

Value $354K Shares 8,640 Est. Cost $30.73 Unrealized —

CNX CNX RES CORP 0.1%

Value $339K Shares 10,000 Est. Cost $15.89 Unrealized —

FNB F N B CORP 0.1%

Value $343K Shares 18,000 Est. Cost $10.26 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.3%

Value $1.367M Shares 260,784 Est. Cost $5.81 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.382M Shares 16,246 Est. Cost $86.14 Unrealized —

O REALTY INCOME CORP 1.4%

Value $6.91M Shares 111,531 Est. Cost $48.91 Unrealized —

ZS ZSCALER INC 1.9%

Value $9.34M Shares 66,172 Est. Cost $193.32 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.2%

Value $995K Shares 173,325 Est. Cost $6.83 Unrealized —

AMGN AMGEN INC 0.2%

Value $917K Shares 2,533 Est. Cost $279.36 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $545K Shares 16,324 Est. Cost $30.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $281K Shares 1,254 Est. Cost $240.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $480K Shares 8,325 Est. Cost $51.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $296K Shares 2,067 Est. Cost $92.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $271K Shares 1,144 Est. Cost $198.06 Unrealized —

MMM 3M CO 0.0%

Value $228K Shares 1,406 Est. Cost $144.58 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $435K Shares 1,700 Est. Cost $46.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $520K Shares 4,110 Est. Cost $101.14 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $691K Shares 5,100 Est. Cost $123.12 Unrealized —

NBR NABORS INDUSTRIES LTD 0.1%

Value $630K Shares 7,500 Est. Cost $81.58 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $69,300 Shares 11,000 Est. Cost $3.98 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $98,560 Shares 110,000 Est. Cost $0.97 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $27,000 Shares 15,000 Est. Cost $2.89 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $227K Shares 822 Est. Cost $275.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 910 Est. Cost $226.07 Unrealized —

TXO TXO PARTNERS LP 0.1%

Value $625K Shares 50,000 Est. Cost $12.22 Unrealized —

— WELLS FARGO & CO 0.2%

Value $1.173M Shares 1,014 Est. Cost $1204.17 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $3,740 Shares 10,000 Est. Cost $0.67 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $6,918 Shares 15,500 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACA	ARCOSA INC	45,166	$6.562M	1.3%	$42.83	—	COM	039653100
MET	METLIFE INC	102,398	$8.664M	1.8%	$38.16	—	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	31,148	$8.759M	1.8%	$96.55	—	COM	459200101
CEF	SPROTT ASSET MANAGEMENT LP	120,075	$4.831M	1.0%	$17.32	—	PHYSICAL GOLD AN	85208R101
JPM	JPMORGAN CHASE & CO	21,166	$6.928M	1.4%	$127.72	—	COM	46625H100
ENPH	ENPHASE ENERGY INC	57,128	$2.813M	0.6%	$111.05	—	COM	29355A107
LSCC	LATTICE SEMICONDUCTOR CORP	10,100	$1.545M	0.3%	$11.03	—	COM	518415104
AZN	ASTRAZENECA PLC	64,777	$12.28M	2.5%	$190.39	—	ORD	G0593M107
WTW	WILLIS TOWERS WATSON PLC LTD	16,415	$4.29M	0.9%	$206.21	—	SHS	G96629103
VYMI	VANGUARD WHITEHALL FDS	104,752	$10.29M	2.1%	$79.96	—	INTL HIGH ETF	921946794
NPKI	NPK INTERNATIONAL INC	343,930	$5.472M	1.1%	$6.94	—	COM SHS	651718504
ANIP	ANI PHARMACEUTICALS INC	71,990	$5.959M	1.2%	$37.24	—	COM	00182C103
ALSN	ALLISON TRANSMISSION HLDGS I	72,287	$8.15M	1.6%	$40.78	—	COM	01973R101
GDX	VANECK ETF TRUST	18,181	$1.372M	0.3%	$52.06	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	6,807	$1.713M	0.3%	$81.91	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	29,670	$1.256M	0.3%	$38.10	—	COM	92343V104
RGLD	ROYAL GOLD INC	4,080	$814K	0.2%	$118.35	—	COM	780287108
LMT	LOCKHEED MARTIN CORP	2,339	$1.192M	0.2%	$463.50	—	COM	539830109
AR	ANTERO RESOURCES CORP	30,000	$1.054M	0.2%	$2.62	—	COM	03674X106
CINF	CINCINNATI FINL CORP	7,485	$1.386M	0.3%	$113.23	—	COM	172062101
DAR	DARLING INGREDIENTS INC	28,225	$1.542M	0.3%	$36.46	—	COM	237266101
JNJ	JOHNSON & JOHNSON	25,121	$6.38M	1.3%	$100.88	—	COM	478160104
KRNT	KORNIT DIGITAL LTD	70,975	$1.153M	0.2%	$22.71	—	SHS	M6372Q113
BXP	BXP INC	7,220	$479K	0.1%	$67.82	—	COM	101121101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,529	$535K	0.1%	$142.25	—	COM	49338L103
SLV	ISHARES SILVER TR	6,877	$368K	0.1%	$16.73	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	330	$388K	0.1%	$605.52	—	COM	36828A101
TMHC	TAYLOR MORRISON HOME CORP	7,000	$502K	0.1%	$35.13	—	COM	87724P106
CSX	CSX CORP	13,491	$641K	0.1%	$28.59	—	COM	126408103
MCD	MCDONALDS CORP	2,150	$581K	0.1%	$229.54	—	COM	580135101
T	AT&T INC	9,807	$203K	0.0%	$25.29	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	407	$207K	0.0%	$470.02	—	COM	666807102
SBUX	STARBUCKS CORP	4,840	$495K	0.1%	$70.62	—	COM	855244109
MGY	MAGNOLIA OIL & GAS CORP	10,000	$256K	0.1%	$12.23	—	CL A	559663109
ABT	ABBOTT LABORATORIES	4,705	$427K	0.1%	$106.10	—	COM	002824100
LOW	LOWES COS INC	3,185	$702K	0.1%	$185.71	—	COM	548661107
NEM	NEWMONT CORP	3,342	$312K	0.1%	$43.26	—	COM	651639106
EWZ	ISHARES INC	12,836	$443K	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
SMRI	EA SERIES TRUST	8,640	$354K	0.1%	$30.73	—	BUSHIDO CAP U S	02072L425
CNX	CNX RES CORP	10,000	$339K	0.1%	$15.89	—	COM	12653C108
FNB	F N B CORP	18,000	$343K	0.1%	$10.26	—	COM	302520101
SELF	GLOBAL SELF STORAGE INC	260,784	$1.367M	0.3%	$5.81	—	COM	37955N106
PG	PROCTER & GAMBLE CO	16,246	$2.382M	0.5%	$86.14	—	COM	742718109
O	REALTY INCOME CORP	111,531	$6.91M	1.4%	$48.91	—	COM	756109104
ZS	ZSCALER INC	66,172	$9.34M	1.9%	$193.32	—	COM	98980G102
HDSN	HUDSON TECHNOLOGIES INC	173,325	$995K	0.2%	$6.83	—	COM	444144109
AMGN	AMGEN INC	2,533	$917K	0.2%	$279.36	—	COM	031162100
GTY	GETTY RLTY CORP NEW	16,324	$545K	0.1%	$30.87	—	COM	374297109
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$281K	0.1%	$240.81	—	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	8,325	$480K	0.1%	$51.66	—	COM	110122108
EMR	EMERSON ELEC CO	2,067	$296K	0.1%	$92.51	—	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,144	$271K	0.1%	$198.06	—	DIV APP ETF	921908844
MMM	3M CO	1,406	$228K	0.0%	$144.58	—	COM	88579Y101
MPC	MARATHON PETE CORP	1,700	$435K	0.1%	$46.80	—	COM	56585A102
DUK	DUKE ENERGY CORP NEW	4,110	$520K	0.1%	$101.14	—	COM NEW	26441C204
PLD	PROLOGIS INC.	5,100	$691K	0.1%	$123.12	—	COM	74340W103
NBR	NABORS INDUSTRIES LTD	7,500	$630K	0.1%	$81.58	—	SHS	G6359F137
AIRG	AIRGAIN INC	11,000	$69,300	0.0%	$3.98	—	COM	00938A104
DYAI	DYADIC INTL INC DEL	110,000	$98,560	0.0%	$0.97	—	COM	26745T101
BTBT	BIT DIGITAL INC	15,000	$27,000	0.0%	$2.89	—	SHS	G1144A105
CI	THE CIGNA GROUP	822	$227K	0.0%	$275.74	—	COM	125523100
WM	WASTE MGMT INC DEL	910	$203K	0.0%	$226.07	—	COM	94106L109
TXO	TXO PARTNERS LP	50,000	$625K	0.1%	$12.22	—	COM UNIT	87313P103
—	WELLS FARGO & CO	1,014	$1.173M	0.2%	$1204.17	—	PERP PFD CNV A	949746804
CTSO	CYTOSORBENTS CORP	10,000	$3,740	0.0%	$0.67	—	COM NEW	23283X206
MDCX	MEDICUS PHARMA LTD	15,500	$6,918	0.0%	$1.27	—	COM	58471K202