 VERIZON COMMUNICATIONS INCVZ |
| 13.91% | — | $17.8M | 417,086 | $0 | 0 | +417,086 | New Buy |
 EXPAND ENERGY CORPORATIONEXE |
| 9.27% | 0.95% | $11.8M | 132,190 | $12.0M | 109,026 | +23,164+21.25% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 6.92% | 0.49% | $8.8M | 21,102 | $6.2M | 21,107 | -5-0.02% | Reduce |
 HURCO COHURC |
| 6.12% | 0.41% | $7.8M | 354,068 | $5.2M | 354,068 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 6.1% | 0.39% | $7.8M | 18,214 | $4.9M | 18,218 | -4-0.02% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 6% | — | $7.7M | 43,795 | $0 | 0 | +43,795 | New Buy |
 MOLINA HEALTHCARE INCMOH |
| 5.25% | 0.31% | $6.7M | 28,784 | $3.8M | 28,787 | -3-0.01% | Reduce |
| PPBF ENERGY INCPBF |
| 4.75% | 0.25% | $6.1M | 125,175 | $3.2M | 66,745 | +58,430+87.54% | Add |
| DDARLING INGREDIENTS INCDAR |
| 4.4% | 0.4% | $5.6M | 96,510 | $5.0M | 80,570 | +15,940+19.78% | Add |
 FIRST SOLAR INC COMFSLR |
| 3.98% | 0.29% | $5.1M | 22,328 | $3.6M | 18,428 | +3,900+21.16% | Add |
| FFORGENT POWER SOLUTIONS INCFPS |
| 3.8% | 0.15% | $4.9M | 108,812 | $1.9M | 66,015 | +42,797+64.83% | Add |
 BLOOM ENERGY CORPBE |
| 2.94% | 93.05% | $3.8M | 2.2M | $1.17B | 1.1M | +1.1M+101.09% | Add |
| MMAXCYTE INC COMMXCT |
| 2.88% | 0.12% | $3.7M | 2.8M | $1.5M | 2.2M | +658,063+30.05% | Add |
 SUPER MICRSMCI |
| 2.62% | — | $3.3M | 69,150 | $0 | 0 | +69,150 | New Buy |
 AMAZON COM INCAMZN |
| 2.56% | — | $3.3M | 13,280 | $0 | 0 | +13,280 | New Buy |
| AAMARIN CORP PLCAMRN |
| 2.15% | — | $2.7M | 177,325 | $0 | 0 | +177,325 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 2.03% | — | $2.6M | 18,800 | $0 | 0 | +18,800 | New Buy |
| AAT&T INCT |
| 1.97% | — | $2.5M | 119,167 | $0 | 0 | +119,167 | New Buy |
 SLB LIMITEDSLB |
| 1.75% | 0.07% | $2.2M | 48,000 | $838,572 | 16,000 | +32,000+200.00% | Add |
 NOVO-NORDISK A SNVO |
| 1.38% | 0.11% | $1.8M | 35,445 | $1.3M | 35,445 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.29% | — | $1.6M | 32,268 | $0 | 0 | +32,268 | New Buy |
| EEROCK INCEROC |
| 1.11% | — | $1.4M | 106,313 | $0 | 0 | +106,313 | New Buy |
 ZOETIS INC CL AZTS |
| 0.99% | 0.61% | $1.3M | 18,838 | $7.7M | 74,594 | -55,756-74.75% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.96% | 0.09% | $1.2M | 10,990 | $1.1M | 10,990 | 00.00% | Unchanged |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.94% | 0.16% | $1.2M | 554,900 | $2.0M | 554,900 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.87% | 0.09% | $1.1M | 75,860 | $1.1M | 75,860 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.78% | — | $990,325 | 19,591 | $0 | 0 | +19,591 | New Buy |
| NNEXTPOWER INCNXT |
| 0.63% | — | $802,769 | 7,375 | $0 | 0 | +7,375 | New Buy |
| KKINSALE CAP GROUP INCKNSL |
| 0.48% | 0.05% | $611,316 | 1,753 | $598,922 | 1,753 | 00.00% | Unchanged |
| CCURBLINE PPTYS CORPCURB |
| 0.39% | — | $499,166 | 16,286 | $0 | 0 | +16,286 | New Buy |
| TTANDY LEATHER FACTORY INCTLF |
| 0.39% | 0.04% | $498,302 | 215,717 | $475,202 | 205,717 | +10,000+4.86% | Add |
| LLargo IncLGO |
| 0.38% | 0.07% | $482,270 | 725,000 | $851,333 | 760,119 | -35,119-4.62% | Reduce |
| WWESTWATER RES INCWWR |
| 0.03% | 0.03% | $35,300 | 35,300 | $375,993 | 575,000 | -539,700-93.86% | Reduce |
| IINVESCO QQQ TRVOO |
| <0.01% | — | $3,680 | 5 | $0 | 0 | +5 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| <0.01% | <0.01% | $3,000 | 6 | $311 | 6 | 00.00% | Unchanged |
 Elevance Health IncELV |
| <0.01% | — | $1,935 | 5 | $0 | 0 | +5 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| <0.01% | — | $1,664 | 4 | $0 | 0 | +4 | New Buy |
 AMAZON COM INCAMZN |
| <0.01% | — | $714 | 3 | $0 | 0 | +3 | New Buy |
| MMolina Healthcare IncMOH |
| <0.01% | — | $687 | 3 | $0 | 0 | +3 | New Buy |
 Centene CorpCNC |
| <0.01% | — | $642 | 10 | $0 | 0 | +10 | New Buy |
| IISHARES RUSSELLIWM |
| <0.01% | — | $296 | 1 | $0 | 0 | +1 | New Buy |
 CHEVRON CORPORATIONCVX |
| <0.01% | <0.01% | $174 | 1 | $207 | 1 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| <0.01% | — | $68 | 1 | $0 | 0 | +1 | New Buy |
