| IDT Corp COM CL B(IDT) | COM CL B | 448947507 | $19.9M | 573,356 | 16.6% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $11.7M | 283,677 | 9.7% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATING RATE TREASURY FUND | 97717Y527 | $10.6M | 211,483 | 8.9% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $10.4M | 204,780 | 8.7% |
| Elbit Systems LTD COM(ESLT) | COM | M3760D101 | $8.6M | 49,136 | 7.2% |
| Evolution AB ADR Unsponsored(EVVTY) | ADR UNSPONSORED | 30051E104 | $8.1M | 59,754 | 6.7% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $7.9M | 120,492 | 6.6% |
| Camping World Holdings Inc COM CL A(CWH) | COM CL A | 13462K109 | $6.8M | 350,916 | 5.7% |
| Moelis & Company COM CL A(MC) | COM CL A | 60786M105 | $6.6M | 176,308 | 5.5% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $4.1M | 50,182 | 3.4% |
| RBB Fund Inc US Treasury 3 Month Bill ETF(TBIL) | US TREASURY 3 MONTH BILL ETF | 74933W452 | $3.8M | 75,265 | 3.1% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $3.3M | 69,637 | 2.8% |
| Water Intelligence COM | COM | G9474U112 | $2.4M | 475,554 | 2.0% |
| United States Treasury Bills Bill | BILL | 912796CT4 | $2.2M | $2,250 | 1.8% |
| Daktronic Inc COM(DAKT) | COM | 234264109 | $2.0M | 369,317 | 1.7% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $2.0M | 37,655 | 1.7% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.9M | 15,142 | 1.6% |
| Gitlab Inc COM(GTLB) | COM | 37637K108 | $1.7M | 50,540 | 1.4% |
| Paysign Inc COM(PAYS) | COM | 70451A104 | $1.3M | 379,627 | 1.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 2,539 | 1.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $959.5K | 9,109 | 0.8% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $916.7K | 528 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $730.4K | 4,410 | 0.6% |
| United States Treasury Bills Bill | BILL | 912796ZP7 | $496.0K | $500 | 0.4% |
| United States Treasury Notes Note | NOTE | 91282CDM0 | $476.9K | $490 | 0.4% |
| United States Treasury Notes Note | NOTE | 91282CDA6 | $373.0K | $381 | 0.3% |
| United States Treasury Notes Note | NOTE | 91282CDD0 | $361.1K | $370 | 0.3% |
| Vaneck Merk Gold Trust Gold Trust ETF(OUNZ) | GOLD TRUST ETF | 921078101 | $339.2K | 17,304 | 0.3% |
| United States Treasury Notes Note | NOTE | 91282CBX8 | $299.1K | $300 | 0.2% |
| United States Treasury Notes Note | NOTE | 91282CAP6 | $292.9K | $300 | 0.2% |
| United States Treasury Notes Note | NOTE | 91282CAF8 | $265.5K | $270 | 0.2% |
| United States Treasury Notes Note | NOTE | 912828T26 | $251.0K | $255 | 0.2% |
| United States Treas SEC Strip Strip | STRIP | 912833LN8 | $214.0K | $215 | 0.2% |
| US Treasury Note Stripped Prin Strip | STRIP | 912820J65 | $194.5K | $200 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $175.5K | 611 | 0.1% |
| United States Treas SEC Strip Strip | STRIP | 912833LM0 | $167.4K | $170 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $160.8K | 4,056 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $159.0K | 1,530 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796V48 | $149.7K | $150 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $149.0K | 600 | 0.1% |
| United States Treasury Notes Note | NOTE | 912828U57 | $137.7K | $140 | 0.1% |
| US Treasury Bond Stripped Prin Strip | STRIP | 912803BC6 | $135.0K | $137 | 0.1% |
| Arrow Financial Corp COM(AROW) | COM | 042744102 | $132.8K | 5,594 | 0.1% |
| United States Treas SEC Strip Strip | STRIP | 912833LP3 | $121.8K | $125 | 0.1% |
| Toronto-Dominion Bank COM(TD) | COM | 891160509 | $118.2K | 1,952 | 0.1% |
| United States Treasury Notes Note | NOTE | 91282CAW1 | $107.1K | $110 | 0.1% |
| Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL) | PHYSICAL GOLD SHARES ETF | 00326A104 | $104.6K | 5,406 | 0.1% |
| United States Treasury Notes Note | NOTE | 91282CDR9 | $102.0K | $105 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796YU7 | $99.9K | $100 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796CU1 | $99.8K | $100 | 0.1% |