 PRICE T ROWE GROUP INC COMTROW |
| 13.36% | 12.93% | $66.0M | 580,325 | $57.6M | 638,525 | -58,200-9.11% | Reduce |
 CORNING INCGLW |
| 4.81% | 3.21% | $23.7M | 92,961 | $14.3M | 105,187 | -12,226-11.62% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.91% | 4.02% | $19.3M | 210,769 | $17.9M | 195,446 | +15,323+7.84% | Add |
| AAlphabet Inc Class CGOOG |
| 2.96% | 2.72% | $14.6M | 41,357 | $12.1M | 42,205 | -848-2.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.73% | 2.61% | $13.5M | 56,653 | $11.6M | 55,724 | +929+1.67% | Add |
 APPLE INCAAPL |
| 2.5% | 2.79% | $12.3M | 42,655 | $12.4M | 48,992 | -6,337-12.93% | Reduce |
 ASTRAZENECA PLCAZN |
| 2.49% | 2.89% | $12.3M | 64,777 | $12.9M | 65,175 | -398-0.61% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 2.21% | 1.87% | $10.9M | 962,171 | $8.3M | 979,011 | -16,840-1.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.08% | 2.21% | $10.3M | 104,752 | $9.8M | 104,295 | +457+0.44% | Add |
 ZSCALER INCZS |
| 1.89% | 2.09% | $9.3M | 66,172 | $9.3M | 66,345 | -173-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 1.89% | $8.9M | 23,877 | $8.4M | 22,710 | +1,167+5.14% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.77% | 1.68% | $8.8M | 31,148 | $7.5M | 30,948 | +200+0.65% | Add |
 METLIFE INC COMMET |
| 1.75% | 1.63% | $8.7M | 102,398 | $7.3M | 102,911 | -513-0.50% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.75% | 1.32% | $8.7M | 95,430 | $5.9M | 98,330 | -2,900-2.95% | Reduce |
| AALMONTY INDS INCALM |
| 1.75% | 1.72% | $8.6M | 522,155 | $7.7M | 529,155 | -7,000-1.32% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.65% | 1.9% | $8.1M | 72,287 | $8.5M | 72,235 | +52+0.07% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.57% | 2.13% | $7.8M | 44,172 | $9.5M | 47,951 | -3,779-7.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.39% | $6.9M | 21,166 | $6.2M | 21,112 | +54+0.26% | Add |
 CHEVRON CORPORATIONCVX |
| 1.4% | 2.29% | $6.9M | 41,759 | $10.2M | 49,304 | -7,545-15.30% | Reduce |
 REALTY INCOME CORP COMO |
| 1.4% | 1.54% | $6.9M | 111,531 | $6.9M | 112,349 | -818-0.73% | Reduce |
 LENNAR CORPLEN |
| 1.35% | 1.09% | $6.6M | 74,278 | $4.9M | 58,996 | +15,282+25.90% | Add |
 ARCOSA INCACA |
| 1.33% | 1.08% | $6.6M | 45,166 | $4.8M | 45,290 | -124-0.27% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.31% | 1.64% | $6.5M | 166,622 | $7.3M | 155,882 | +10,740+6.89% | Add |
| WWAYSTAR HLDG CORPWAY |
| 1.31% | — | $6.5M | 315,265 | $0 | 0 | +315,265 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.29% | 1.39% | $6.4M | 25,121 | $6.2M | 25,288 | -167-0.66% | Reduce |
 ZOETIS INC CL AZTS |
| 1.22% | 0.95% | $6.0M | 83,571 | $4.2M | 35,836 | +47,735+133.20% | Add |
 ANI PHARMACEUTICALS INCANIP |
| 1.21% | 1.25% | $6.0M | 71,990 | $5.6M | 72,590 | -600-0.83% | Reduce |
 NPK INTERNATIONAL INCNPKI |
| 1.11% | 1.13% | $5.5M | 343,930 | $5.0M | 346,110 | -2,180-0.63% | Reduce |
| QQUALCOMM INCQCOM |
| 1.05% | 1.74% | $5.2M | 28,075 | $7.8M | 60,180 | -32,105-53.35% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.02% | 0.99% | $5.0M | 26,510 | $4.4M | 23,299 | +3,211+13.78% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.98% | 1.29% | $4.8M | 120,075 | $5.7M | 120,375 | -300-0.25% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.97% | 1.15% | $4.8M | 130,434 | $5.1M | 126,074 | +4,360+3.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.21% | $4.7M | 9,473 | $5.4M | 11,281 | -1,808-16.03% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.96% | 0.83% | $4.7M | 239,765 | $3.7M | 231,825 | +7,940+3.42% | Add |
| IISHARES TRSGOV |
| 0.93% | — | $4.6M | 45,615 | $0 | 0 | +45,615 | New Buy |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.9% | 0.91% | $4.5M | 208,688 | $4.0M | 245,655 | -36,967-15.05% | Reduce |
| AADMA BIOLOGICS INCADMA |
| 0.9% | 1.27% | $4.5M | 532,353 | $5.7M | 627,388 | -95,035-15.15% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.87% | 1.08% | $4.3M | 16,415 | $4.8M | 16,542 | -127-0.77% | Reduce |
 CHUBB LIMITEDCB |
| 0.83% | 0.91% | $4.1M | 12,035 | $4.0M | 12,385 | -350-2.83% | Reduce |
| SSPDR GOLD TRGLD |
| 0.82% | 1.03% | $4.0M | 10,954 | $4.6M | 10,663 | +291+2.73% | Add |
 NOVO-NORDISK A SNVO |
| 0.76% | 0.67% | $3.7M | 78,134 | $3.0M | 81,564 | -3,430-4.21% | Reduce |
| CCOPA HOLDINGS SACPA |
| 0.74% | 0.71% | $3.7M | 23,483 | $3.2M | 27,788 | -4,305-15.49% | Reduce |
 SYMBOTIC INC CLASS A COMSYM |
| 0.64% | 0.46% | $3.1M | 69,780 | $2.1M | 38,870 | +30,910+79.52% | Add |
 CALIX INCCALX |
| 0.63% | 0.9% | $3.1M | 83,555 | $4.0M | 81,755 | +1,800+2.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.37% | $3.1M | 2,695 | $1.7M | 4,925 | -2,230-45.28% | Reduce |
 MERCK & CO INCMRK |
| 0.61% | 0.64% | $3.0M | 23,351 | $2.8M | 23,685 | -334-1.41% | Reduce |
 ELI LILLY & COLLY |
| 0.61% | 0.53% | $3.0M | 2,492 | $2.3M | 2,545 | -53-2.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.6% | 0.47% | $3.0M | 8,337 | $2.1M | 7,230 | +1,107+15.31% | Add |
 ENPHASE ENERGY INC COMENPH |
| 0.57% | 0.49% | $2.8M | 57,128 | $2.2M | 57,368 | -240-0.42% | Reduce |
| MMAXLINEAR INCMXL |
| 0.52% | 0.09% | $2.6M | 20,000 | $391,275 | 22,500 | -2,500-11.11% | Reduce |
