| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.76% | 22.1% | $38.8M | 51,888 | $33.2M | 50,944 | +944+1.85% | Add |
 UNITED NAT FOODS INCUNFI |
| 12.07% | 14.82% | $22.6M | 494,371 | $22.3M | 494,371 | 00.00% | Unchanged |
 HOWARD HUGHES HOLDINGS INCHHH |
| 12% | 9.85% | $22.5M | 314,100 | $14.8M | 234,100 | +80,000+34.17% | Add |
 FIDELITY NATL FINL INCFNF |
| 9.49% | 11.62% | $17.8M | 376,527 | $17.5M | 376,527 | 00.00% | Unchanged |
| RRED ROBIN GOURMET BURGERS INCORPORATEDRRGB |
| 8.17% | 3.65% | $15.3M | 1.9M | $5.5M | 1.9M | +41,379+2.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.04% | 2.13% | $13.2M | 26,324 | $3.2M | 6,675 | +19,649+294.37% | Add |
 AMERESCO INCAMRC |
| 5% | — | $9.4M | 339,000 | $0 | 0 | +339,000 | New Buy |
| AABM INDS INCABM |
| 3.33% | — | $6.2M | 140,728 | $0 | 0 | +140,728 | New Buy |
| JJOINT CORP COMJYNT |
| 2.79% | 3.5% | $5.2M | 593,906 | $5.3M | 593,906 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 2.39% | 6.23% | $4.5M | 139,731 | $9.4M | 279,239 | -139,508-49.96% | Reduce |
 MCDONALDS CORPMCD |
| 2.14% | 2.44% | $4.0M | 14,800 | $3.7M | 11,800 | +3,000+25.42% | Add |
 GENERAC HLDGS INCGNRC |
| 1.99% | 5% | $3.7M | 12,710 | $7.5M | 38,510 | -25,800-67.00% | Reduce |
| FFUTURECREST ACQUISITION CORP |
| 1.85% | 2.24% | $3.5M | 330,677 | $3.4M | 330,677 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 1.7% | — | $3.2M | 20,000 | $0 | 0 | +20,000 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 1.67% | 0.96% | $3.1M | 60,000 | $1.4M | 28,000 | +32,000+114.29% | Add |
| WWHITESTONE REIT |
| 1.16% | — | $2.2M | 114,881 | $0 | 0 | +114,881 | New Buy |
| TTANDY LEATHER FACTORY INCTLF |
| 1.09% | 1.35% | $2.0M | 876,059 | $2.0M | 876,059 | 00.00% | Unchanged |
 HARLEY DAVIDSON INC COMHOG |
| 1.09% | — | $2.0M | 83,030 | $0 | 0 | +83,030 | New Buy |
 JAKKS PAC INC COM NEWJAKK |
| 0.95% | — | $1.8M | 76,598 | $0 | 0 | +76,598 | New Buy |
| DDOORDASH INCDASH |
| 0.95% | 0.66% | $1.8M | 9,600 | $990,990 | 6,600 | +3,000+45.45% | Add |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 0.75% | — | $1.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
 SUN LIFE FINANCIAL INC.SLF |
| 0.52% | 0.53% | $981,818 | 12,520 | $798,391 | 12,762 | -242-1.90% | Reduce |
| BBARNWELL INDS INCBRN |
| 0.39% | 0.29% | $731,792 | 724,547 | $441,962 | 409,224 | +315,323+77.05% | Add |
 KROGER CO COMKR |
| 0.36% | 0.59% | $682,630 | 12,293 | $889,521 | 12,293 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.33% | $577,262 | 1,560 | $500,464 | 1,560 | 00.00% | Unchanged |
| RRICE ACQUISITION CORP 3 |
| 0.06% | 0.07% | $107,100 | 10,000 | $106,000 | 10,000 | 00.00% | Unchanged |
