| IDT Corp COM CL B(IDT) | COM CL B | 448947507 | $17.2M | 611,849 | 19.4% |
| Camping World Holdings Inc COM CL A(CWH) | COM CL A | 13462K109 | $13.7M | 612,732 | 15.4% |
| Moelis & Company COM CL A(MC) | COM CL A | 60786M105 | $11.4M | 297,988 | 12.9% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $10.8M | 180,204 | 12.2% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $10.2M | 220,167 | 11.5% |
| Elbit Systems LTD COM(ESLT) | COM | M3760D101 | $7.0M | 42,662 | 7.9% |
| Evolution AB ADR Unsponsored(EVVTY) | ADR UNSPONSORED | 30051E104 | $7.0M | 71,176 | 7.1% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $4.6M | 74,177 | 5.2% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $3.0M | 86,477 | 3.4% |
| Gitlab Inc COM(GTLB) | COM | 37637K108 | $2.2M | 49,346 | 2.5% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.6M | 12,851 | 1.8% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $1.2M | 18,861 | 1.3% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $969.2K | 375,676 | 1.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $959.8K | 2,103 | 1.1% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $715.0K | 305 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $573.0K | 4,410 | 0.6% |
| United States Treasury Bills Bill | BILL | 912796ZP7 | $490.2K | $500 | 0.5% |
| United States Treasury Bills Bill | BILL | 912796CT4 | $395.3K | $400 | 0.4% |
| United States Treasury Notes Note | NOTE | 91282CDM0 | $384.8K | $400 | 0.4% |
| United States Treasury Notes Note | NOTE | 91282CDA6 | $291.0K | $301 | 0.3% |
| Vaneck Merk Gold Trust Gold Trust ETF(OUNZ) | GOLD TRUST ETF | 921078101 | $276.3K | 15,620 | 0.3% |
| Koru Medical Systems Inc COM(KRMD) | COM | 759910102 | $246.6K | 69,079 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $203.4K | 800 | 0.2% |
| Arrow Financial Corp COM(AROW) | COM | 042744102 | $189.6K | 5,594 | 0.2% |
| US Treasury Bond Stripped Prin Strip | STRIP | 912803BB8 | $179.1K | $180 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $146.5K | 611 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $136.4K | 1,005 | 0.2% |
| US Treasury Note Stripped Prin Strip | STRIP | 912820J65 | $120.1K | $125 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $111.7K | 1,330 | 0.1% |
| United States Treas SEC Strip Strip | STRIP | 912833LN8 | $103.3K | $105 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796Z77 | $99.1K | $100 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796U31 | $99.1K | $100 | 0.1% |
| United States Treas SEC Strip Strip | STRIP | 912833LP3 | $96.0K | $100 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $87.4K | 283 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $82.5K | 397 | 0.1% |
| Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL) | PHYSICAL GOLD SHARES ETF | 00326A104 | $77.8K | 4,456 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $72.4K | 410 | 0.1% |
| United States Treasury Notes Note | NOTE | 91282CAF8 | $68.1K | $70 | 0.1% |
| United States Treasury Notes Note | NOTE | 91282CDD0 | $67.5K | $70 | 0.1% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSICAL SILVER SHARES ETF | 003264108 | $56.5K | 2,459 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $55.9K | 346 | 0.1% |
| Wells Fargo Bank National Assn CD | CD | 9497633B0 | $49.9K | $50 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796V48 | $49.3K | $50 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $49.0K | 600 | 0.1% |
| Salona Global Medical Device C COM | COM | 79549X109 | $39.2K | 112,237 | 0.0% |
| US Treasury Bond Stripped Prin Strip | STRIP | 912803BC6 | $34.0K | $35 | 0.0% |
| Avalonbay Communities Inc COM Usd0.01(AVB) | COM USD0.01 | 053484101 | $33.8K | 209 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $27.4K | 1,536 | 0.0% |
| Sanara Medtech Inc COM(SMTI) | COM | 79957L100 | $25.8K | 567 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.6K | 500 | 0.0% |