 NVIDIA CORPORATIONNVDA |
| 14.83% | 15.71% | $72.3M | 361,379 | $63.6M | 364,526 | -3,147-0.86% | Reduce |
 CORNING INCGLW |
| 8.06% | 6.02% | $39.3M | 153,868 | $24.4M | 179,167 | -25,299-14.12% | Reduce |
 SPHERE ENTERTAINMENT COSPHR |
| 6% | 4.89% | $29.2M | 169,033 | $19.8M | 168,745 | +288+0.17% | Add |
| WWARRIOR MET COAL INCHCC |
| 4.84% | 6.73% | $23.6M | 290,569 | $27.3M | 292,604 | -2,035-0.70% | Reduce |
| QQUALCOMM INCQCOM |
| 4.78% | 4.66% | $23.3M | 126,261 | $18.8M | 146,342 | -20,081-13.72% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 4.59% | 4.98% | $22.4M | 153,702 | $20.1M | 146,850 | +6,852+4.67% | Add |
| CCALLAWAY GOLF COCALY |
| 4.58% | 4.03% | $22.3M | 1.2M | $16.3M | 1.2M | +13,559+1.15% | Add |
| CCOMPASS MINERALS INTL INCMP |
| 4.03% | 3.52% | $19.7M | 631,272 | $14.3M | 610,462 | +20,810+3.41% | Add |
 BGC GROUP INCBGC |
| 4.02% | 4.36% | $19.6M | 1.8M | $17.7M | 1.8M | +28,142+1.56% | Add |
 LOEWS CORPL |
| 3.99% | 4.44% | $19.5M | 171,820 | $18.0M | 168,203 | +3,617+2.15% | Add |
 AMGEN INC COMAMGN |
| 3.84% | 4.5% | $18.7M | 51,752 | $18.2M | 51,781 | -29-0.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.27% | 3.55% | $15.9M | 31,830 | $14.4M | 30,011 | +1,819+6.06% | Add |
 WEYERHAEUSER COWY |
| 3.11% | 3.53% | $15.2M | 634,302 | $14.3M | 585,347 | +48,955+8.36% | Add |
 FIVE POINT HOLDINGS LLCFPH |
| 3% | 2.99% | $14.6M | 2.8M | $12.1M | 2.5M | +274,570+11.00% | Add |
| BBAXTER INTL INCBAX |
| 2.94% | 2.34% | $14.3M | 672,101 | $9.5M | 564,440 | +107,661+19.07% | Add |
 SOTERA HEALTH COSHC |
| 2.91% | — | $14.2M | 800,396 | $0 | 0 | +800,396 | New Buy |
 M & T BK CORPMTB |
| 2.36% | 2.44% | $11.5M | 48,367 | $9.9M | 47,764 | +603+1.26% | Add |
 UNION PAC CORPUNP |
| 1.97% | 1.92% | $9.6M | 35,341 | $7.8M | 32,033 | +3,308+10.33% | Add |
| PPERRIGO CO PLCPRGO |
| 1.78% | 1.95% | $8.7M | 835,655 | $7.9M | 733,294 | +102,361+13.96% | Add |
 ARCOS DORADOS HLDGS INCARCO |
| 1.12% | 1.29% | $5.5M | 676,719 | $5.2M | 631,729 | +44,990+7.12% | Add |
 U HAUL HOLDING COMPANYSCL |
| 1.09% | 1.05% | $5.3M | 95,560 | $4.2M | 85,021 | +10,539+12.40% | Add |
| IISHARES TRIVV |
| 0.96% | 1.01% | $4.7M | 6,257 | $4.1M | 6,268 | -11-0.18% | Reduce |
 PHILLIPS 66PSX |
| 0.92% | 1.14% | $4.5M | 26,568 | $4.6M | 25,284 | +1,284+5.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.3% | $4.1M | 30,281 | $5.2M | 30,930 | -649-2.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.77% | $3.5M | 10,776 | $3.1M | 10,615 | +161+1.52% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.42% | 0.49% | $2.0M | 10,095 | $2.0M | 9,819 | +276+2.81% | Add |
 ENBRIDGE INCENB |
| 0.41% | 0.48% | $2.0M | 37,048 | $2.0M | 36,193 | +855+2.36% | Add |
 SOUTHWEST GAS HLDGS INCSWX |
| 0.41% | 0.47% | $2.0M | 22,572 | $1.9M | 21,990 | +582+2.65% | Add |
 PFIZER INCPFE |
| 0.4% | 0.58% | $1.9M | 80,568 | $2.3M | 83,179 | -2,611-3.14% | Reduce |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.38% | 0.6% | $1.8M | 6,603 | $2.4M | 6,358 | +245+3.85% | Add |
 WILLIAMS COS INCWMB |
| 0.34% | 0.4% | $1.7M | 22,409 | $1.6M | 21,999 | +410+1.86% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.32% | 0.37% | $1.5M | 5,274 | $1.5M | 5,119 | +155+3.03% | Add |
 COCA COLA COKO |
| 0.32% | 0.35% | $1.5M | 18,929 | $1.4M | 18,443 | +486+2.64% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.31% | 0.38% | $1.5M | 11,998 | $1.5M | 11,616 | +382+3.29% | Add |
 STARBUCKS CORPSBUX |
| 0.31% | 0.31% | $1.5M | 14,634 | $1.3M | 14,113 | +521+3.69% | Add |
 BLACKROCK INC COMBLK |
| 0.3% | 0.35% | $1.5M | 1,532 | $1.4M | 1,486 | +46+3.10% | Add |
| IISHARES TRIEFA |
| 0.3% | 0.34% | $1.5M | 15,151 | $1.4M | 15,151 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.31% | $1.5M | 5,020 | $1.3M | 5,019 | +1+0.02% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.29% | 0.31% | $1.4M | 13,143 | $1.2M | 12,618 | +525+4.16% | Add |
 SEAPORT ENTMT GROUP INC COMMON STOCKSEG |
| 0.27% | 0.25% | $1.3M | 49,085 | $1.0M | 47,670 | +1,415+2.97% | Add |
 Genuine Parts Co ComGPC |
| 0.26% | 0.27% | $1.3M | 10,602 | $1.1M | 10,254 | +348+3.39% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.24% | 0.33% | $1.2M | 2,277 | $1.3M | 2,198 | +79+3.59% | Add |
 MEDTRONIC PLCMDT |
| 0.22% | 0.28% | $1.1M | 13,724 | $1.1M | 13,212 | +512+3.88% | Add |
| CCALUMET INCCLMT |
| 0.21% | 0.25% | $1.0M | 28,975 | $1.0M | 28,435 | +540+1.90% | Add |
| AAPA CORPORATIONAPA |
| 0.21% | 0.33% | $1.0M | 31,776 | $1.3M | 31,772 | +4+0.01% | Add |
| OOMNICOM GROUP INCOMC |
| 0.21% | 0.25% | $1.0M | 13,956 | $1.0M | 13,673 | +283+2.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.22% | $942,737 | 3,712 | $907,361 | 3,712 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.18% | 0.19% | $881,522 | 11,432 | $772,003 | 11,432 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.18% | 0.2% | $857,634 | 8,722 | $803,471 | 8,722 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.17% | 0.18% | $818,445 | 2,321 | $745,679 | 2,267 | +54+2.38% | Add |
