MARATHON CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	35,150	$4,423	1.0%	$130.26	0.0%	CL A	98978V103
AMPL	AMPLITUDE INC	88,600	$1,026	0.2%	$10.52	0.0%	COM CL A	03213A104
SMR	NUSCALE PWR CORP	50,000	$709	0.2%	$28.60	0.0%	CL A COM	67079K100
SO	SOUTHERN CO	6,600	$576	0.1%	$90.89	0.0%	COM	842587107
MDT	MEDTRONIC PLC	2,714	$261	0.1%	$97.14	0.0%	SHS	G5960L103
T	AT&T INC	9,857	$245	0.1%	$25.29	0.0%	COM	00206R102
ULTA	ULTA BEAUTY INC	381	$231	0.0%	$549.70	0.0%	COM	90384S303
AXP	AMERICAN EXPRESS CO	600	$222	0.0%	$356.97	0.0%	COM	025816109
COPX	GLOBAL X FDS	3,049	$219	0.0%	$71.79	—	GLOBAL X COPPER	37954Y830
FDS	FACTSET RESH SYS INC	730	$212	0.0%	$280.03	0.0%	COM	303075105
ACM	AECOM	2,155	$205	0.0%	$117.24	0.0%	COM	00766T100
V	VISA INC	584	$205	0.0%	$340.38	0.0%	COM CL A	92826C839
BTBT	BIT DIGITAL INC	15,000	$28	0.0%	$2.89	0.0%	SHS	G1144A105

Increased Positions (35)

ALM ALMONTY INDS INC 1.1%

Value ($000) $5,229 (+246.5%) Shares 593,515 (+137.2%) Est. Cost $6.27 Unrealized +17.2%

BIL SPDR SERIES TRUST 3.2%

Value ($000) $14,750 (+31.2%) Shares 161,415 (+31.7%) Est. Cost $91.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,396 (+480.0%) Shares 2,885 (+498.5%) Est. Cost $463.50 Unrealized +2.7%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $4,208 (+31.9%) Shares 82,705 (+43.9%) Est. Cost $54.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,944 (+103.4%) Shares 2,851 (+98.7%) Est. Cost $629.69 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.3%

Value ($000) $6,086 (-13.5%) Shares 59,153 (+1.9%) Est. Cost $115.33 Unrealized -2.6%

VYMI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $9,362 (+8.8%) Shares 104,027 (+2.4%) Est. Cost $79.96 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,452 (+38.5%) Shares 7,835 (+7.5%) Est. Cost $126.03 Unrealized +126.6%

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $9,422 (+6.9%) Shares 62,678 (+1.8%) Est. Cost $148.04 Unrealized -0.7%

AMGN AMGEN INC 0.2%

Value ($000) $848 (+164.1%) Shares 2,592 (+127.8%) Est. Cost $279.36 Unrealized +13.1%

CB CHUBB LIMITED 0.9%

Value ($000) $3,976 (+11.8%) Shares 12,740 (+1.1%) Est. Cost $216.61 Unrealized +35.0%

TXO TXO PARTNERS LP 0.1%

Value ($000) $534 (+279.7%) Shares 50,000 (+400.0%) Est. Cost $12.22 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $608 (+179.4%) Shares 5,791 (+198.4%) Est. Cost $110.82 Unrealized -3.2%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $2,008 (+18.3%) Shares 55,775 (+1.4%) Est. Cost $36.46 Unrealized -7.2%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $526 (+62.1%) Shares 46,040 (+80.0%) Est. Cost $13.53 Unrealized -13.2%

ADBE ADOBE INC 1.0%

Value ($000) $4,578 (+4.2%) Shares 13,081 (+5.0%) Est. Cost $357.86 Unrealized -5.0%

ZETA ZETA GLOBAL HOLDINGS CORP 1.0%

Value ($000) $4,516 (+4.0%) Shares 221,905 (+1.5%) Est. Cost $10.15 Unrealized +84.0%

CPAY CORPAY INC 0.1%

Value ($000) $342 (+68.0%) Shares 1,137 (+60.8%) Est. Cost $308.01 Unrealized -5.7%

ABBV ABBVIE INC 0.3%

Value ($000) $1,590 (+9.3%) Shares 6,957 (+10.8%) Est. Cost $81.91 Unrealized +177.8%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $3,335 (+3.6%) Shares 164,845 (+4.5%) Est. Cost $10.19 Unrealized +94.2%

PAR PAR TECHNOLOGY CORP 0.6%

Value ($000) $2,788 (+4.2%) Shares 76,835 (+13.7%) Est. Cost $54.25 Unrealized -33.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $485 (+24.0%) Shares 4,141 (+31.0%) Est. Cost $101.14 Unrealized +20.2%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $591 (-13.4%) Shares 144,595 (+3.3%) Est. Cost $9.69 Unrealized -48.9%

EXE EXPAND ENERGY CORPORATION 0.3%

Value ($000) $1,314 (+7.4%) Shares 11,911 (+3.4%) Est. Cost $89.94 Unrealized +23.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $285 (+37.4%) Shares 1,817 (+23.4%) Est. Cost $150.81 Unrealized -5.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,219 (-4.4%) Shares 29,929 (+3.1%) Est. Cost $38.10 Unrealized +6.3%

HD HOME DEPOT INC 0.2%

Value ($000) $715 (-6.0%) Shares 2,079 (+10.6%) Est. Cost $287.21 Unrealized +26.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $347 (+13.2%) Shares 990 (+4.3%) Est. Cost $309.33 Unrealized +8.8%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $80 (+93.5%) Shares 85,000 (+142.9%) Est. Cost $1.00 Unrealized +1.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $294 (+14.5%) Shares 7,598 (+4.6%) Est. Cost $36.29 Unrealized +5.1%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $281 (+8.3%) Shares 2,075 (+10.7%) Est. Cost $131.04 Unrealized +3.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $415 (+3.9%) Shares 1,181 (+9.3%) Est. Cost $278.46 Unrealized +30.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $223 (+6.5%) Shares 1,163 (+5.4%) Est. Cost $189.80 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $730 (-0.2%) Shares 28,006 (+3.7%) Est. Cost $28.58 Unrealized -2.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $888 (+0.2%) Shares 18,575 (+5.7%) Est. Cost $35.53 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALM	ALMONTY INDS INC	593,515 (+137.2%)	$5,229 (+246.5%)	1.1%	$6.27	+17.2%	COM NEW	020398707
BIL	SPDR SERIES TRUST	161,415 (+31.7%)	$14,750 (+31.2%)	3.2%	$91.65	—	STATE STREET SPD	78468R663
LMT	LOCKHEED MARTIN CORP	2,885 (+498.5%)	$1,396 (+480.0%)	0.3%	$463.50	+2.7%	COM	539830109
NVO	NOVO-NORDISK A S	82,705 (+43.9%)	$4,208 (+31.9%)	0.9%	$54.08	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	2,851 (+98.7%)	$1,944 (+103.4%)	0.4%	$629.69	—	TR UNIT	78462F103
BLDR	BUILDERS FIRSTSOURCE INC	59,153 (+1.9%)	$6,086 (-13.5%)	1.3%	$115.33	-2.6%	COM	12008R107
VYMI	VANGUARD WHITEHALL FDS	104,027 (+2.4%)	$9,362 (+8.8%)	2.0%	$79.96	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	7,835 (+7.5%)	$2,452 (+38.5%)	0.5%	$126.03	+126.6%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	62,678 (+1.8%)	$9,422 (+6.9%)	2.0%	$148.04	-0.7%	COM	25278X109
AMGN	AMGEN INC	2,592 (+127.8%)	$848 (+164.1%)	0.2%	$279.36	+13.1%	COM	031162100
CB	CHUBB LIMITED	12,740 (+1.1%)	$3,976 (+11.8%)	0.9%	$216.61	+35.0%	COM	H1467J104
TXO	TXO PARTNERS LP	50,000 (+400.0%)	$534 (+279.7%)	0.1%	$12.22	—	COM UNIT	87313P103
EOG	EOG RES INC	5,791 (+198.4%)	$608 (+179.4%)	0.1%	$110.82	-3.2%	COM	26875P101
DAR	DARLING INGREDIENTS INC	55,775 (+1.4%)	$2,008 (+18.3%)	0.4%	$36.46	-7.2%	COM	237266101
XRAY	DENTSPLY SIRONA INC	46,040 (+80.0%)	$526 (+62.1%)	0.1%	$13.53	-13.2%	COM	24906P109
ADBE	ADOBE INC	13,081 (+5.0%)	$4,578 (+4.2%)	1.0%	$357.86	-5.0%	COM	00724F101
ZETA	ZETA GLOBAL HOLDINGS CORP	221,905 (+1.5%)	$4,516 (+4.0%)	1.0%	$10.15	+84.0%	CL A	98956A105
CPAY	CORPAY INC	1,137 (+60.8%)	$342 (+68.0%)	0.1%	$308.01	-5.7%	COM SHS	219948106
ABBV	ABBVIE INC	6,957 (+10.8%)	$1,590 (+9.3%)	0.3%	$81.91	+177.8%	COM	00287Y109
ARCC	ARES CAPITAL CORP	164,845 (+4.5%)	$3,335 (+3.6%)	0.7%	$10.19	+94.2%	COM	04010L103
PAR	PAR TECHNOLOGY CORP	76,835 (+13.7%)	$2,788 (+4.2%)	0.6%	$54.25	-33.5%	COM	698884103
DUK	DUKE ENERGY CORP NEW	4,141 (+31.0%)	$485 (+24.0%)	0.1%	$101.14	+20.2%	COM NEW	26441C204
RXRX	RECURSION PHARMACEUTICALS IN	144,595 (+3.3%)	$591 (-13.4%)	0.1%	$9.69	-48.9%	CL A	75629V104
EXE	EXPAND ENERGY CORPORATION	11,911 (+3.4%)	$1,314 (+7.4%)	0.3%	$89.94	+23.0%	COM	165167735
ODFL	OLD DOMINION FREIGHT LINE IN	1,817 (+23.4%)	$285 (+37.4%)	0.1%	$150.81	-5.1%	COM	679580100
VZ	VERIZON COMMUNICATIONS INC	29,929 (+3.1%)	$1,219 (-4.4%)	0.3%	$38.10	+6.3%	COM	92343V104
HD	HOME DEPOT INC	2,079 (+10.6%)	$715 (-6.0%)	0.2%	$287.21	+26.9%	COM	437076102
ELV	ELEVANCE HEALTH INC FORMERLY	990 (+4.3%)	$347 (+13.2%)	0.1%	$309.33	+8.8%	COM	036752103
DYAI	DYADIC INTL INC DEL	85,000 (+142.9%)	$80 (+93.5%)	0.0%	$1.00	+1.6%	COM	26745T101
RPRX	ROYALTY PHARMA PLC	7,598 (+4.6%)	$294 (+14.5%)	0.1%	$36.29	+5.1%	SHS CLASS A	G7709Q104
TOL	TOLL BROTHERS INC	2,075 (+10.7%)	$281 (+8.3%)	0.1%	$131.04	+3.6%	COM	889478103
SYK	STRYKER CORPORATION	1,181 (+9.3%)	$415 (+3.9%)	0.1%	$278.46	+30.5%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	1,163 (+5.4%)	$223 (+6.5%)	0.0%	$189.80	—	S&P500 EQL WGT	46137V357
BF/B	BROWN FORMAN CORP	28,006 (+3.7%)	$730 (-0.2%)	0.2%	$28.58	-2.1%	CL B	115637209
ENB	ENBRIDGE INC	18,575 (+5.7%)	$888 (+0.2%)	0.2%	$35.53	+32.6%	COM	29250N105

Exited Positions (5)

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $328 Shares 10,100 Est. Cost $52.67 Unrealized -45.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $222 Shares 2,984 Est. Cost $80.32 Unrealized -8.4%

— ISHARES TR 0.0%

Value ($000) $212 Shares 8,425 Est. Cost $25.10 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $207 Shares 2,090 Est. Cost $99.03 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $167 Shares 100,000 Est. Cost $3.24 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	10,100	$328	0.1%	$52.67	-45.8%	—	17888H103
CP	CANADIAN PACIFIC KANSAS CITY	2,984	$222	0.0%	$80.32	-8.4%	—	13646K108
—	ISHARES TR	8,425	$212	0.0%	$25.10	—	—	46434VBD1
GDXJ	VANECK ETF TRUST	2,090	$207	0.0%	$99.03	—	—	92189F791
ARAY	ACCURAY INC	100,000	$167	0.0%	$3.24	-61.5%	—	004397105

Decreased Positions (57)

TTI TETRA TECHNOLOGIES INC DEL 2.4%

Value ($000) $11,161 (+52.6%) Shares 1,191,195 (-6.4%) Est. Cost $2.17 Unrealized +256.3%

TROW PRICE T ROWE GROUP INC 14.4%

Value ($000) $66,867 (-4.8%) Shares 653,125 (-4.6%) Est. Cost $56.80 Unrealized +79.9%

GOOG ALPHABET INC 2.9%

Value ($000) $13,542 (+25.2%) Shares 43,155 (-2.8%) Est. Cost $160.18 Unrealized +78.8%

SLB SLB LIMITED 0.5%

Value ($000) $2,254 (-51.3%) Shares 58,735 (-56.4%) Est. Cost $40.11 Unrealized -10.1%

CPA COPA HOLDINGS SA 1.3%

Value ($000) $6,218 (-26.7%) Shares 51,553 (-27.8%) Est. Cost $72.40 Unrealized +67.5%

AZN ASTRAZENECA PLC 3.1%

Value ($000) $14,502 (+17.4%) Shares 157,747 (-2.0%) Est. Cost $67.45 Unrealized —

ATEC ALPHATEC HLDGS INC 0.9%

Value ($000) $4,185 (+43.2%) Shares 198,900 (-1.0%) Est. Cost $11.64 Unrealized +59.0%

B BARRICK MNG CORP 1.2%

Value ($000) $5,654 (+27.2%) Shares 129,825 (-4.3%) Est. Cost $19.29 Unrealized +94.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $11,095 (-8.7%) Shares 22,942 (-2.2%) Est. Cost $179.83 Unrealized +178.4%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $3,980 (-20.1%) Shares 247,542 (-4.8%) Est. Cost $17.00 Unrealized +2.7%

— BANK AMERICA CORP 0.1%

Value ($000) $488 (-66.8%) Shares 390 (-66.0%) Est. Cost $1167.76 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.6%

Value ($000) $7,289 (+14.2%) Shares 74,458 (-1.0%) Est. Cost $40.78 Unrealized +114.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,738 (+38.9%) Shares 2,548 (-1.4%) Est. Cost $375.20 Unrealized +154.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,367 (+45.7%) Shares 8,295 (-14.6%) Est. Cost $79.11 Unrealized +189.9%

HDSN HUDSON TECHNOLOGIES INC 0.3%

Value ($000) $1,201 (-37.8%) Shares 175,325 (-9.8%) Est. Cost $6.83 Unrealized +15.3%

MRK MERCK & CO INC 0.8%

Value ($000) $3,544 (+23.6%) Shares 33,665 (-1.4%) Est. Cost $65.19 Unrealized +43.0%

DHR DANAHER CORPORATION 1.1%

Value ($000) $5,274 (+13.5%) Shares 23,039 (-1.7%) Est. Cost $212.43 Unrealized +3.4%

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value ($000) $244 (-71.5%) Shares 28,150 (-69.8%) Est. Cost $8.70 Unrealized +3.6%

O REALTY INCOME CORP 1.4%

Value ($000) $6,382 (-8.2%) Shares 113,208 (-1.0%) Est. Cost $48.91 Unrealized +17.3%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $1,174 (-30.3%) Shares 49,548 (-27.0%) Est. Cost $21.49 Unrealized +7.0%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $8,956 (-4.0%) Shares 58,759 (-2.1%) Est. Cost $124.03 Unrealized +22.1%

GLW CORNING INC 3.5%

Value ($000) $16,235 (+2.1%) Shares 185,415 (-4.4%) Est. Cost $23.93 Unrealized +259.3%

GLD SPDR GOLD TR 0.9%

Value ($000) $4,355 (+8.0%) Shares 10,988 (-3.2%) Est. Cost $179.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,335 (-10.4%) Shares 16,293 (-3.9%) Est. Cost $86.14 Unrealized +70.8%

SLV ISHARES SILVER TR 0.2%

Value ($000) $807 (+50.1%) Shares 12,525 (-1.3%) Est. Cost $16.73 Unrealized —

LAND GLADSTONE LD CORP 0.2%

Value ($000) $875 (-20.3%) Shares 95,628 (-20.2%) Est. Cost $18.07 Unrealized —

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $1,833 (-10.8%) Shares 57,188 (-1.5%) Est. Cost $111.05 Unrealized -70.8%

AAPL APPLE INC 2.9%

Value ($000) $13,272 (+1.7%) Shares 48,820 (-4.8%) Est. Cost $121.04 Unrealized +121.7%

CYRX CRYOPORT INC 0.2%

Value ($000) $837 (-19.7%) Shares 87,225 (-20.7%) Est. Cost $13.38 Unrealized -29.4%

KRNT KORNIT DIGITAL LTD 0.2%

Value ($000) $1,041 (-15.7%) Shares 72,405 (-20.9%) Est. Cost $22.71 Unrealized -39.7%

SELF GLOBAL SELF STORAGE INC 0.3%

Value ($000) $1,332 (-10.6%) Shares 261,151 (-11.8%) Est. Cost $5.81 Unrealized —

NPKI NPK INTERNATIONAL INC 0.9%

Value ($000) $4,260 (-3.0%) Shares 357,390 (-8.0%) Est. Cost $6.94 Unrealized +75.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,094 (-9.1%) Shares 5,610 (-1.9%) Est. Cost $166.87 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,419 (+1.7%) Shares 26,186 (-8.9%) Est. Cost $100.88 Unrealized +95.3%

GDX VANECK ETF TRUST 0.3%

Value ($000) $1,618 (+5.1%) Shares 18,861 (-6.4%) Est. Cost $52.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.3%

Value ($000) $5,906 (-1.1%) Shares 88,868 (-1.9%) Est. Cost $60.38 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,180 (+5.0%) Shares 9,808 (-1.6%) Est. Cost $83.76 Unrealized +37.9%

ABT ABBOTT LABS 0.1%

Value ($000) $590 (-7.4%) Shares 4,705 (-1.1%) Est. Cost $106.10 Unrealized +20.0%

NEM NEWMONT CORP 0.1%

Value ($000) $404 (+12.8%) Shares 4,042 (-4.7%) Est. Cost $43.26 Unrealized +108.5%

IBB ISHARES TR 0.1%

Value ($000) $447 (+10.0%) Shares 2,650 (-5.9%) Est. Cost $117.41 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $172 (-19.0%) Shares 17,625 (-35.9%) Est. Cost $4.70 Unrealized +70.8%

— WELLS FARGO CO NEW 0.3%

Value ($000) $1,253 (-3.0%) Shares 1,034 (-1.2%) Est. Cost $1204.17 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $203 (-15.3%) Shares 331 (-17.3%) Est. Cost $490.12 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $464 (-6.7%) Shares 6,022 (-17.1%) Est. Cost $58.94 Unrealized +25.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,112 (-2.9%) Shares 5,960 (-2.9%) Est. Cost $92.34 Unrealized +101.6%

RIO RIO TINTO PLC 0.1%

Value ($000) $467 (+6.9%) Shares 5,831 (-11.9%) Est. Cost $58.33 Unrealized —

MYCG SSGA ACTIVE TR 0.1%

Value ($000) $591 (-2.8%) Shares 23,595 (-2.6%) Est. Cost $24.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $315 (+5.1%) Shares 1,299 (-7.8%) Est. Cost $139.87 Unrealized +58.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $408 (-2.3%) Shares 4,850 (-1.8%) Est. Cost $70.62 Unrealized +19.0%

KOPN KOPIN CORP 0.0%

Value ($000) $70 (-11.1%) Shares 30,000 (-7.7%) Est. Cost $1.21 Unrealized +138.7%

YOU CLEAR SECURE INC 0.1%

Value ($000) $561 (-1.1%) Shares 16,000 (-5.9%) Est. Cost $18.75 Unrealized +81.1%

TMFC RBB FD INC 0.1%

Value ($000) $276 (-2.1%) Shares 3,851 (-3.7%) Est. Cost $36.65 Unrealized —

LODE COMSTOCK INC 0.0%

Value ($000) $66 (-3.8%) Shares 17,500 (-12.5%) Est. Cost $3.23 Unrealized +5.2%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $122 (+2.1%) Shares 11,250 (-25.0%) Est. Cost $2.48 Unrealized +226.5%

AVGO BROADCOM INC 0.1%

Value ($000) $478 (-0.5%) Shares 1,380 (-5.2%) Est. Cost $183.55 Unrealized +94.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $226 (+1.0%) Shares 360 (-1.4%) Est. Cost $568.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $251 (-0.3%) Shares 1,144 (-2.1%) Est. Cost $198.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTI	TETRA TECHNOLOGIES INC DEL	1,191,195 (-6.4%)	$11,161 (+52.6%)	2.4%	$2.17	+256.3%	COM	88162F105
TROW	PRICE T ROWE GROUP INC	653,125 (-4.6%)	$66,867 (-4.8%)	14.4%	$56.80	+79.9%	COM	74144T108
GOOG	ALPHABET INC	43,155 (-2.8%)	$13,542 (+25.2%)	2.9%	$160.18	+78.8%	CAP STK CL C	02079K107
SLB	SLB LIMITED	58,735 (-56.4%)	$2,254 (-51.3%)	0.5%	$40.11	-10.1%	COM STK	806857108
CPA	COPA HOLDINGS SA	51,553 (-27.8%)	$6,218 (-26.7%)	1.3%	$72.40	+67.5%	CL A	P31076105
AZN	ASTRAZENECA PLC	157,747 (-2.0%)	$14,502 (+17.4%)	3.1%	$67.45	—	SPONSORED ADR	046353108
ATEC	ALPHATEC HLDGS INC	198,900 (-1.0%)	$4,185 (+43.2%)	0.9%	$11.64	+59.0%	COM NEW	02081G201
B	BARRICK MNG CORP	129,825 (-4.3%)	$5,654 (+27.2%)	1.2%	$19.29	+94.0%	COM SHS	06849F108
MSFT	MICROSOFT CORP	22,942 (-2.2%)	$11,095 (-8.7%)	2.4%	$179.83	+178.4%	COM	594918104
DOC	HEALTHPEAK PROPERTIES INC	247,542 (-4.8%)	$3,980 (-20.1%)	0.9%	$17.00	+2.7%	COM	42250P103
—	BANK AMERICA CORP	390 (-66.0%)	$488 (-66.8%)	0.1%	$1167.76	—	7.25%CNV PFD L	060505682
ALSN	ALLISON TRANSMISSION HLDGS I	74,458 (-1.0%)	$7,289 (+14.2%)	1.6%	$40.78	+114.6%	COM	01973R101
LLY	ELI LILLY & CO	2,548 (-1.4%)	$2,738 (+38.9%)	0.6%	$375.20	+154.7%	COM	532457108
MU	MICRON TECHNOLOGY INC	8,295 (-14.6%)	$2,367 (+45.7%)	0.5%	$79.11	+189.9%	COM	595112103
HDSN	HUDSON TECHNOLOGIES INC	175,325 (-9.8%)	$1,201 (-37.8%)	0.3%	$6.83	+15.3%	COM	444144109
MRK	MERCK & CO INC	33,665 (-1.4%)	$3,544 (+23.6%)	0.8%	$65.19	+43.0%	COM	58933Y105
DHR	DANAHER CORPORATION	23,039 (-1.7%)	$5,274 (+13.5%)	1.1%	$212.43	+3.4%	COM	235851102
HLMN	HILLMAN SOLUTIONS CORP	28,150 (-69.8%)	$244 (-71.5%)	0.1%	$8.70	+3.6%	COM	431636109
O	REALTY INCOME CORP	113,208 (-1.0%)	$6,382 (-8.2%)	1.4%	$48.91	+17.3%	COM	756109104
WY	WEYERHAEUSER CO MTN BE	49,548 (-27.0%)	$1,174 (-30.3%)	0.3%	$21.49	+7.0%	COM NEW	962166104
CVX	CHEVRON CORP NEW	58,759 (-2.1%)	$8,956 (-4.0%)	1.9%	$124.03	+22.1%	COM	166764100
GLW	CORNING INC	185,415 (-4.4%)	$16,235 (+2.1%)	3.5%	$23.93	+259.3%	COM	219350105
GLD	SPDR GOLD TR	10,988 (-3.2%)	$4,355 (+8.0%)	0.9%	$179.48	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	16,293 (-3.9%)	$2,335 (-10.4%)	0.5%	$86.14	+70.8%	COM	742718109
SLV	ISHARES SILVER TR	12,525 (-1.3%)	$807 (+50.1%)	0.2%	$16.73	—	ISHARES	46428Q109
LAND	GLADSTONE LD CORP	95,628 (-20.2%)	$875 (-20.3%)	0.2%	$18.07	—	COM	376549101
ENPH	ENPHASE ENERGY INC	57,188 (-1.5%)	$1,833 (-10.8%)	0.4%	$111.05	-70.8%	COM	29355A107
AAPL	APPLE INC	48,820 (-4.8%)	$13,272 (+1.7%)	2.9%	$121.04	+121.7%	COM	037833100
CYRX	CRYOPORT INC	87,225 (-20.7%)	$837 (-19.7%)	0.2%	$13.38	-29.4%	COM PAR $0.001	229050307
KRNT	KORNIT DIGITAL LTD	72,405 (-20.9%)	$1,041 (-15.7%)	0.2%	$22.71	-39.7%	SHS	M6372Q113
SELF	GLOBAL SELF STORAGE INC	261,151 (-11.8%)	$1,332 (-10.6%)	0.3%	$5.81	—	COM	37955N106
NPKI	NPK INTERNATIONAL INC	357,390 (-8.0%)	$4,260 (-3.0%)	0.9%	$6.94	+75.9%	COM SHS	651718504
HON	HONEYWELL INTL INC	5,610 (-1.9%)	$1,094 (-9.1%)	0.2%	$166.87	+16.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	26,186 (-8.9%)	$5,419 (+1.7%)	1.2%	$100.88	+95.3%	COM	478160104
GDX	VANECK ETF TRUST	18,861 (-6.4%)	$1,618 (+5.1%)	0.3%	$52.06	—	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATL INFORMATION SV	88,868 (-1.9%)	$5,906 (-1.1%)	1.3%	$60.38	+8.7%	COM	31620M106
XOM	EXXON MOBIL CORP	9,808 (-1.6%)	$1,180 (+5.0%)	0.3%	$83.76	+37.9%	COM	30231G102
ABT	ABBOTT LABS	4,705 (-1.1%)	$590 (-7.4%)	0.1%	$106.10	+20.0%	COM	002824100
NEM	NEWMONT CORP	4,042 (-4.7%)	$404 (+12.8%)	0.1%	$43.26	+108.5%	COM	651639106
IBB	ISHARES TR	2,650 (-5.9%)	$447 (+10.0%)	0.1%	$117.41	—	ISHARES BIOTECH	464287556
ONDS	ONDAS HLDGS INC	17,625 (-35.9%)	$172 (-19.0%)	0.0%	$4.70	+70.8%	COM NEW	68236H204
—	WELLS FARGO CO NEW	1,034 (-1.2%)	$1,253 (-3.0%)	0.3%	$1204.17	—	PERP PFD CNV A	949746804
QQQ	INVESCO QQQ TR	331 (-17.3%)	$203 (-15.3%)	0.0%	$490.12	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	6,022 (-17.1%)	$464 (-6.7%)	0.1%	$58.94	+25.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	5,960 (-2.9%)	$1,112 (-2.9%)	0.2%	$92.34	+101.6%	COM	67066G104
RIO	RIO TINTO PLC	5,831 (-11.9%)	$467 (+6.9%)	0.1%	$58.33	—	SPONSORED ADR	767204100
MYCG	SSGA ACTIVE TR	23,595 (-2.6%)	$591 (-2.8%)	0.1%	$24.97	—	STATE STREET MY	78470P812
COF	CAPITAL ONE FINL CORP	1,299 (-7.8%)	$315 (+5.1%)	0.1%	$139.87	+58.9%	COM	14040H105
SBUX	STARBUCKS CORP	4,850 (-1.8%)	$408 (-2.3%)	0.1%	$70.62	+19.0%	COM	855244109
KOPN	KOPIN CORP	30,000 (-7.7%)	$70 (-11.1%)	0.0%	$1.21	+138.7%	COM	500600101
YOU	CLEAR SECURE INC	16,000 (-5.9%)	$561 (-1.1%)	0.1%	$18.75	+81.1%	COM CL A	18467V109
TMFC	RBB FD INC	3,851 (-3.7%)	$276 (-2.1%)	0.1%	$36.65	—	MOTLEY FOL ETF	74933W601
LODE	COMSTOCK INC	17,500 (-12.5%)	$66 (-3.8%)	0.0%	$3.23	+5.2%	COM SHS	205750409
LPTH	LIGHTPATH TECHNOLOGIES INC	11,250 (-25.0%)	$122 (+2.1%)	0.0%	$2.48	+226.5%	COM CL A	532257805
AVGO	BROADCOM INC	1,380 (-5.2%)	$478 (-0.5%)	0.1%	$183.55	+94.5%	COM	11135F101
VOO	VANGUARD INDEX FDS	360 (-1.4%)	$226 (+1.0%)	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,144 (-2.1%)	$251 (-0.3%)	0.1%	$198.06	—	DIV APP ETF	921908844

Unchanged Positions (66)

ADMA ADMA BIOLOGICS INC 1.8%

Value ($000) $8,487 Shares 465,315 Est. Cost $18.09 Unrealized -6.8%

CEF SPROTT ASSET MANAGEMENT LP 1.2%

Value ($000) $5,730 Shares 125,100 Est. Cost $17.32 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.2%

Value ($000) $5,499 Shares 69,665 Est. Cost $35.43 Unrealized +144.4%

CECO CECO ENVIRONMENTAL CORP 1.3%

Value ($000) $6,086 Shares 101,685 Est. Cost $11.21 Unrealized +377.2%

CALX CALIX INC 0.9%

Value ($000) $4,265 Shares 80,585 Est. Cost $40.50 Unrealized +43.8%

ACA ARCOSA INC 1.1%

Value ($000) $5,053 Shares 47,525 Est. Cost $42.83 Unrealized +135.6%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $9,374 Shares 31,648 Est. Cost $96.55 Unrealized +209.5%

MET METLIFE INC 1.8%

Value ($000) $8,182 Shares 103,653 Est. Cost $38.16 Unrealized +106.8%

AMZN AMAZON COM INC 1.5%

Value ($000) $6,984 Shares 30,257 Est. Cost $159.08 Unrealized +43.8%

WTW WILLIS TOWERS WATSON PLC LTD 1.2%

Value ($000) $5,448 Shares 16,580 Est. Cost $206.21 Unrealized +58.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,103 Shares 5,149 Est. Cost $93.61 Unrealized +139.9%

QCOM QUALCOMM INC 2.2%

Value ($000) $10,281 Shares 60,104 Est. Cost $92.39 Unrealized +84.9%

SYM SYMBOTIC INC 0.5%

Value ($000) $2,354 Shares 39,570 Est. Cost $32.41 Unrealized +103.7%

TRGP TARGA RES CORP 0.5%

Value ($000) $2,168 Shares 11,750 Est. Cost $30.80 Unrealized +445.7%

SANM SANMINA CORPORATION 0.2%

Value ($000) $750 Shares 5,000 Est. Cost $51.03 Unrealized +189.3%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $6,831 Shares 21,199 Est. Cost $127.72 Unrealized +142.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $653 Shares 1,127 Est. Cost $544.70 Unrealized +3.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $633 Shares 295 Est. Cost $1558.62 Unrealized +20.8%

NBR NABORS INDUSTRIES LTD 0.1%

Value ($000) $407 Shares 7,500 Est. Cost $81.58 Unrealized -40.3%

ETN EATON CORP PLC 0.1%

Value ($000) $538 Shares 1,688 Est. Cost $347.11 Unrealized +2.1%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $907 Shares 4,080 Est. Cost $118.35 Unrealized +67.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $989 Shares 12,055 Est. Cost $69.54 Unrealized +12.0%

RTX RTX CORPORATION 0.2%

Value ($000) $909 Shares 4,957 Est. Cost $93.50 Unrealized +85.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $462 Shares 8,564 Est. Cost $51.66 Unrealized -8.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $670 Shares 5,250 Est. Cost $123.12 Unrealized +0.6%

KO COCA COLA CO 0.3%

Value ($000) $1,211 Shares 17,327 Est. Cost $38.61 Unrealized +79.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $276 Shares 1,700 Est. Cost $46.80 Unrealized +298.3%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $412 Shares 7,000 Est. Cost $35.13 Unrealized +74.0%

CNX CNX RES CORP 0.1%

Value ($000) $368 Shares 10,000 Est. Cost $15.89 Unrealized +125.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $311 Shares 1,529 Est. Cost $142.25 Unrealized +30.4%

LOW LOWES COS INC 0.2%

Value ($000) $784 Shares 3,249 Est. Cost $185.71 Unrealized +29.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $1,227 Shares 7,513 Est. Cost $113.23 Unrealized +42.4%

ALL ALLSTATE CORP 0.2%

Value ($000) $817 Shares 3,923 Est. Cost $123.16 Unrealized +65.7%

MXL MAXLINEAR INC 0.1%

Value ($000) $392 Shares 22,500 Est. Cost $15.87 Unrealized +2.6%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $1,034 Shares 30,000 Est. Cost $2.62 Unrealized +1192.5%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $404 Shares 13,385 Est. Cost $30.59 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $5,689 Shares 11,319 Est. Cost $214.50 Unrealized +132.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $642 Shares 3,077 Est. Cost $145.08 Unrealized +32.9%

GE GE AEROSPACE 0.2%

Value ($000) $907 Shares 2,945 Est. Cost $156.41 Unrealized +92.3%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $219 Shares 10,000 Est. Cost $12.23 Unrealized +85.9%

PEP PEPSICO INC 0.2%

Value ($000) $914 Shares 6,371 Est. Cost $150.41 Unrealized -3.0%

FNB F N B CORP 0.1%

Value ($000) $308 Shares 18,000 Est. Cost $10.26 Unrealized +58.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $199 Shares 15,000 Est. Cost $7.43 Unrealized +69.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $232 Shares 407 Est. Cost $470.02 Unrealized +23.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $254 Shares 3,159 Est. Cost $53.46 Unrealized +54.3%

SMRI EA SERIES TRUST 0.1%

Value ($000) $308 Shares 8,510 Est. Cost $30.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $216 Shares 330 Est. Cost $605.52 Unrealized +0.6%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $478 Shares 12,010 Est. Cost $38.47 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $423 Shares 16,983 Est. Cost $37.02 Unrealized -32.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $226 Shares 822 Est. Cost $275.74 Unrealized +1.3%

CSX CSX CORP 0.1%

Value ($000) $491 Shares 13,548 Est. Cost $28.59 Unrealized +24.9%

GTY GETTY RLTY CORP NEW 0.1%

Value ($000) $447 Shares 16,340 Est. Cost $30.87 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value ($000) $45 Shares 15,384 Est. Cost $1.32 Unrealized +141.6%

INVE IDENTIV INC 0.0%

Value ($000) $81 Shares 21,000 Est. Cost $13.63 Unrealized -73.5%

MCHX MARCHEX INC 0.0%

Value ($000) $102 Shares 61,500 Est. Cost $1.70 Unrealized -0.2%

MMM 3M CO 0.0%

Value ($000) $225 Shares 1,406 Est. Cost $144.58 Unrealized +12.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $657 Shares 2,150 Est. Cost $229.54 Unrealized +32.9%

MYCF SSGA ACTIVE TR 0.1%

Value ($000) $508 Shares 20,295 Est. Cost $25.01 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $261 Shares 6,825 Est. Cost $33.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $274 Shares 2,067 Est. Cost $92.51 Unrealized +43.1%

AIRG AIRGAIN INC 0.0%

Value ($000) $45 Shares 11,000 Est. Cost $3.98 Unrealized +1.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $743 Shares 10,100 Est. Cost $11.03 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $316 Shares 4,300 Est. Cost $53.43 Unrealized +31.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $310 Shares 2,728 Est. Cost $106.57 Unrealized +2.8%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $2.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $213 Shares 435 Est. Cost $426.54 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA BIOLOGICS INC	465,315	$8,487	1.8%	$18.09	-6.8%	COM	000899104
CEF	SPROTT ASSET MANAGEMENT LP	125,100	$5,730	1.2%	$17.32	—	PHYSICAL GOLD AN	85208R101
ANIP	ANI PHARMACEUTICALS INC	69,665	$5,499	1.2%	$35.43	+144.4%	COM	00182C103
CECO	CECO ENVIRONMENTAL CORP	101,685	$6,086	1.3%	$11.21	+377.2%	COM	125141101
CALX	CALIX INC	80,585	$4,265	0.9%	$40.50	+43.8%	COM	13100M509
ACA	ARCOSA INC	47,525	$5,053	1.1%	$42.83	+135.6%	COM	039653100
IBM	INTERNATIONAL BUSINESS MACHS	31,648	$9,374	2.0%	$96.55	+209.5%	COM	459200101
MET	METLIFE INC	103,653	$8,182	1.8%	$38.16	+106.8%	COM	59156R108
AMZN	AMAZON COM INC	30,257	$6,984	1.5%	$159.08	+43.8%	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	16,580	$5,448	1.2%	$206.21	+58.3%	SHS	G96629103
AMD	ADVANCED MICRO DEVICES INC	5,149	$1,103	0.2%	$93.61	+139.9%	COM	007903107
QCOM	QUALCOMM INC	60,104	$10,281	2.2%	$92.39	+84.9%	COM	747525103
SYM	SYMBOTIC INC	39,570	$2,354	0.5%	$32.41	+103.7%	CLASS A COM	87151X101
TRGP	TARGA RES CORP	11,750	$2,168	0.5%	$30.80	+445.7%	COM	87612G101
SANM	SANMINA CORPORATION	5,000	$750	0.2%	$51.03	+189.3%	COM	801056102
JPM	JPMORGAN CHASE & CO.	21,199	$6,831	1.5%	$127.72	+142.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,127	$653	0.1%	$544.70	+3.8%	COM	883556102
FCNCA	FIRST CTZNS BANCSHARES INC D	295	$633	0.1%	$1558.62	+20.8%	CL A	31946M103
NBR	NABORS INDUSTRIES LTD	7,500	$407	0.1%	$81.58	-40.3%	SHS	G6359F137
ETN	EATON CORP PLC	1,688	$538	0.1%	$347.11	+2.1%	SHS	G29183103
RGLD	ROYAL GOLD INC	4,080	$907	0.2%	$118.35	+67.6%	COM	780287108
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,055	$989	0.2%	$69.54	+12.0%	COMMON STOCK	36266G107
RTX	RTX CORPORATION	4,957	$909	0.2%	$93.50	+85.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	8,564	$462	0.1%	$51.66	-8.0%	COM	110122108
PLD	PROLOGIS INC.	5,250	$670	0.1%	$123.12	+0.6%	COM	74340W103
KO	COCA COLA CO	17,327	$1,211	0.3%	$38.61	+79.7%	COM	191216100
MPC	MARATHON PETE CORP	1,700	$276	0.1%	$46.80	+298.3%	COM	56585A102
TMHC	TAYLOR MORRISON HOME CORP	7,000	$412	0.1%	$35.13	+74.0%	COM	87724P106
CNX	CNX RES CORP	10,000	$368	0.1%	$15.89	+125.4%	COM	12653C108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,529	$311	0.1%	$142.25	+30.4%	COM	49338L103
LOW	LOWES COS INC	3,249	$784	0.2%	$185.71	+29.1%	COM	548661107
CINF	CINCINNATI FINL CORP	7,513	$1,227	0.3%	$113.23	+42.4%	COM	172062101
ALL	ALLSTATE CORP	3,923	$817	0.2%	$123.16	+65.7%	COM	020002101
MXL	MAXLINEAR INC	22,500	$392	0.1%	$15.87	+2.6%	COM	57776J100
AR	ANTERO RESOURCES CORP	30,000	$1,034	0.2%	$2.62	+1192.5%	COM	03674X106
CRBG	COREBRIDGE FINL INC	13,385	$404	0.1%	$30.59	-0.1%	COM	21871X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,319	$5,689	1.2%	$214.50	+132.0%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,077	$642	0.1%	$145.08	+32.9%	COM	693475105
GE	GE AEROSPACE	2,945	$907	0.2%	$156.41	+92.3%	COM NEW	369604301
MGY	MAGNOLIA OIL & GAS CORP	10,000	$219	0.0%	$12.23	+85.9%	CL A	559663109
PEP	PEPSICO INC	6,371	$914	0.2%	$150.41	-3.0%	COM	713448108
FNB	F N B CORP	18,000	$308	0.1%	$10.26	+58.5%	COM	302520101
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$199	0.0%	$7.43	+69.9%	COM	185899101
NOC	NORTHROP GRUMMAN CORP	407	$232	0.0%	$470.02	+23.1%	COM	666807102
NEE	NEXTERA ENERGY INC	3,159	$254	0.1%	$53.46	+54.3%	COM	65339F101
SMRI	EA SERIES TRUST	8,510	$308	0.1%	$30.66	—	BUSHIDO CAP U S	02072L425
GEV	GE VERNOVA INC	330	$216	0.0%	$605.52	+0.6%	COM	36828A101
PCH	POTLATCHDELTIC CORPORATION	12,010	$478	0.1%	$38.47	—	COM	737630103
PFE	PFIZER INC	16,983	$423	0.1%	$37.02	-32.4%	COM	717081103
CI	THE CIGNA GROUP	822	$226	0.0%	$275.74	+1.3%	COM	125523100
CSX	CSX CORP	13,548	$491	0.1%	$28.59	+24.9%	COM	126408103
GTY	GETTY RLTY CORP NEW	16,340	$447	0.1%	$30.87	—	COM	374297109
BRFH	BARFRESH FOOD GROUP INC	15,384	$45	0.0%	$1.32	+141.6%	COM NEW	067532200
INVE	IDENTIV INC	21,000	$81	0.0%	$13.63	-73.5%	COM NEW	45170X205
MCHX	MARCHEX INC	61,500	$102	0.0%	$1.70	-0.2%	CL B	56624R108
MMM	3M CO	1,406	$225	0.0%	$144.58	+12.9%	COM	88579Y101
MCD	MCDONALDS CORP	2,150	$657	0.1%	$229.54	+32.9%	COM	580135101
MYCF	SSGA ACTIVE TR	20,295	$508	0.1%	$25.01	—	STATE STREET MY	78470P820
TCAF	T ROWE PRICE ETF INC	6,825	$261	0.1%	$33.14	—	CAP APPRECIATION	87283Q867
EMR	EMERSON ELEC CO	2,067	$274	0.1%	$92.51	+43.1%	COM	291011104
AIRG	AIRGAIN INC	11,000	$45	0.0%	$3.98	+1.8%	COM	00938A104
LSCC	LATTICE SEMICONDUCTOR CORP	10,100	$743	0.2%	$11.03	—	COM	518415104
OKE	ONEOK INC NEW	4,300	$316	0.1%	$53.43	+31.9%	COM	682680103
DIS	DISNEY WALT CO	2,728	$310	0.1%	$106.57	+2.8%	COM	254687106
NNDM	NANO DIMENSION LTD	20,000	$31	0.0%	$2.70	—	SPONSORD ADS NEW	63008G203
AMP	AMERIPRISE FINL INC	435	$213	0.0%	$426.54	+11.1%	COM	03076C106