| ADT INC DEL | COM | $12.7M | 1.0%Prev: 1.1% | 1,571,521 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $22.1M | 1.7%Prev: 2.3% | 150,736 SH | Decreased |
| ALLBIRDS INC | CL A NEW | $54K | 0.0%Prev: 0.0% | 13,070 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $58.7M | 4.5%Prev: 4.5% | 187,557 SH | Increased-33,316 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.2%Prev: 0.1% | 6,670 SH | Increased |
| ALTRIA GROUP INC | COM | $865K | 0.1%Prev: 0.1% | 15,000 SH | Decreased |
| AMAZON COM INC | COM | $4.0M | 0.3%Prev: 0.4% | 17,285 SH | Decreased-4,830 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $758K | 0.1%Prev: 0.1% | 11,610 SH | Increased |
| APPLE INC | COM | $8.1M | 0.6%Prev: 0.7% | 29,724 SH | Decreased-4,063 SH |
| AT&T INC | COM | $32.4M | 2.5%Prev: 3.0% | 1,306,312 SH | Decreased+45,000 SH |
| AXALTA COATING SYS LTD | COM | $16.2M | 1.2%Prev: 0.6% | 500,700 SH | Increased+264,281 SH |
| BANK AMERICA CORP | COM | $14.8M | 1.1%Prev: 1.2% | 268,942 SH | Increased |
| BARK INC | COM | $99K | 0.0%Prev: 0.0% | 164,270 SH | Decreased |
| BAXTER INTL INC | COM | $12.0M | 0.9% | 629,267 SH | New |
| BECTON DICKINSON & CO | COM | $3.5M | 0.3%Prev: 0.3% | 17,787 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.6M | 1.3%Prev: 1.5% | 34,941 SH | Decreased |
| BIO RAD LABS INC | CL A | $10.5M | 0.8%Prev: 0.8% | 34,784 SH | Increased |
| BLACKROCK INC | COM | $4.6M | 0.3%Prev: 0.4% | 4,253 SH | Decreased |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $310K | 0.0%Prev: 0.0% | 31,265 SH | Increased+5,000 SH |
| BLOCK H & R INC | COM | $244K | 0.0%Prev: 0.0% | 5,600 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $21.1M | 1.6%Prev: 1.5% | 391,005 SH | Increased |
| BROADCOM INC | COM | $36.2M | 2.7%Prev: 3.4% | 104,690 SH | Decreased-17,804 SH |
| CHEVRON CORP NEW | COM | $3.3M | 0.3%Prev: 0.3% | 21,921 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $201K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| CISCO SYS INC | COM | $26.8M | 2.0%Prev: 2.0% | 348,565 SH | Increased |
| CLEARWATER ANALYTICS HLDGS I | CL A | $8.4M | 0.6% | 346,510 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $5.0M | 0.4%Prev: 0.3% | 59,866 SH | Increased |
| COHERENT CORP | COM | $50.1M | 3.8%Prev: 3.0% | 271,531 SH | Increased-60,714 SH |
| CONAGRA BRANDS INC | COM | $273K | 0.0%Prev: 0.0% | 15,762 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $331K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| DARLING INGREDIENTS INC | COM | $13.0M | 1.0%Prev: 0.9% | 359,898 SH | Increased |
| DISNEY WALT CO | COM | $508K | 0.0%Prev: 0.0% | 4,464 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $11.7M | 0.9%Prev: 0.9% | 801,475 SH | Increased+11,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $2.8M | 0.2%Prev: 0.2% | 7,899 SH | Increased |
| EOG RES INC | COM | $2.8M | 0.2%Prev: 0.2% | 26,474 SH | Decreased |
| EVEREST GROUP LTD | COM | $19.1M | 1.5%Prev: 1.7% | 56,338 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.3M | 0.2%Prev: 0.2% | 18,886 SH | Increased |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $294K | 0.0% | 23,332 SH | New |
| FRANCO NEV CORP | COM | $249K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| GENERAL MTRS CO | COM | $20.9M | 1.6%Prev: 1.3% | 256,537 SH | Increased |
| GENTEX CORP | COM | $1.3M | 0.1%Prev: 0.1% | 56,000 SH | Decreased |
| GILEAD SCIENCES INC | COM | $2.8M | 0.2%Prev: 0.2% | 22,952 SH | Increased |
| GOLUB CAP BDC INC | COM | $19.9M | 1.5%Prev: 1.7% | 1,470,089 SH | Decreased+7,500 SH |
| HERSHEY CO | COM | $2.5M | 0.2%Prev: 0.2% | 13,480 SH | Decreased |
| INTEL CORP | COM | $875K | 0.1%Prev: 0.1% | 23,715 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $639K | 0.0%Prev: 0.1% | 2,156 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $453K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 0.2% | 11,300 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $142.6M | 10.8%Prev: 10.7% | 1,757,254 SH | Increased |
| ISHARES SILVER TR | ISHARES | $10.9M | 0.8%Prev: 0.6% | 169,060 SH | Increased |
| JEFFERIES FINL GROUP INC | COM | $496K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.3M | 0.2%Prev: 0.2% | 10,958 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $803K | 0.1%Prev: 0.1% | 2,492 SH | Increased |
| KRAFT HEINZ CO | COM | $2.4M | 0.2%Prev: 0.2% | 98,281 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $31.8M | 2.4%Prev: 2.5% | 1,198,424 SH | Increased+187,753 SH |
| LAMB WESTON HLDGS INC | COM | $1.6M | 0.1%Prev: 0.0% | 38,217 SH | Increased+33,500 SH |
| LENNAR CORP | CL A | $2.6M | 0.2%Prev: 0.3% | 25,113 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $285K | 0.0%Prev: 0.0% | 25,560 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL C | $902K | 0.1%Prev: 0.1% | 81,677 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $102K | 0.0%Prev: 0.0% | 13,690 SH | Decreased |
| LINDE PLC | SHS | $2.6M | 0.2%Prev: 0.2% | 6,147 SH | Decreased |
| LOEWS CORP | COM | $1.3M | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| LOWES COS INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,065 SH | Decreased |
| LUMENTUM HLDGS INC | COM | $43.5M | 3.3%Prev: 2.8% | 118,111 SH | Increased-89,691 SH |
| M & T BK CORP | COM | $7.7M | 0.6%Prev: 0.6% | 38,377 SH | Increased |
| MARQETA INC | CLASS A COM | $11.3M | 0.9%Prev: 1.1% | 2,378,523 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $18.5M | 1.4%Prev: 1.5% | 218,237 SH | Increased |
| MEDTRONIC PLC | SHS | $3.8M | 0.3%Prev: 0.3% | 39,819 SH | Increased |
| MERCK & CO INC | COM | $4.9M | 0.4%Prev: 0.3% | 46,498 SH | Increased+500 SH |
| META PLATFORMS INC | CL A | $2.1M | 0.2%Prev: 0.2% | 3,124 SH | Decreased |
| MICROSOFT CORP | COM | $1.1M | 0.1%Prev: 0.1% | 2,250 SH | Decreased |
| MONDELEZ INTL INC | CL A | $373K | 0.0%Prev: 0.0% | 6,920 SH | Decreased |
| NEW GERMANY FD INC | COM | $373K | 0.0%Prev: 0.0% | 32,643 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $1.7M | 0.1%Prev: 0.1% | 12,636 SH | Increased |
| NUTRIEN LTD | COM | $5.2M | 0.4%Prev: 0.4% | 84,595 SH | Increased |
| OAKTREE SPECIALTY LENDING CO | COM | $2.7M | 0.2%Prev: 0.2% | 209,845 SH | Increased+30,000 SH |
| ON HLDG AG | NAMEN AKT A | $16.2M | 1.2%Prev: 1.2% | 349,000 SH | Increased |
| ORGANON & CO | COMMON STOCK | $552K | 0.0%Prev: 0.1% | 77,030 SH | Decreased-4,500 SH |
| PAYPAL HLDGS INC | COM | $14.9M | 1.1%Prev: 0.9% | 255,033 SH | Increased+88,280 SH |
| PEPSICO INC | COM | $3.3M | 0.3%Prev: 0.3% | 23,222 SH | Increased |
| PFIZER INC | COM | $23.9M | 1.8%Prev: 1.7% | 959,797 SH | Increased+183,299 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $4.2M | 0.3%Prev: 0.4% | 41,366 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $4.8M | 0.4%Prev: 0.3% | 6,228 SH | Increased |
| RH | COM | $2.0M | 0.2%Prev: 0.0% | 11,120 SH | Increased+9,120 SH |
| ROBERT HALF INC. | COM | $2.3M | 0.2%Prev: 0.2% | 85,491 SH | Decreased |
| RTX CORPORATION | COM | $28.4M | 2.2%Prev: 2.2% | 155,038 SH | Increased |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $7.9M | 0.6%Prev: 0.6% | 238,074 SH | Increased |
| SLM CORP | COM | $28.0M | 2.1%Prev: 2.2% | 1,034,072 SH | Increased+78,216 SH |
| SMURFIT WESTROCK PLC | SHS | $17.9M | 1.4%Prev: 1.2% | 462,368 SH | Increased+109,223 SH |
| SONY GROUP CORP | SPONSORED ADR | $18.2M | 1.4%Prev: 1.7% | 709,663 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $199.9M | 15.2%Prev: 14.5% | 504,433 SH | Increased+16,558 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.2M | 0.1%Prev: 0.1% | 36,486 SH | Decreased-15,000 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.4M | 0.2%Prev: 0.1% | 99,500 SH | Increased |
| STRATA CRITICAL MEDICAL INC | CL A COM | $144K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| TE CONNECTIVITY PLC | ORD SHS | $341K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| TEXAS INSTRS INC | COM | $3.4M | 0.3%Prev: 0.3% | 19,387 SH | Decreased |
| THE REALREAL INC | COM | $158K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-22,071 SH |
| TYSON FOODS INC | CL A | $3.4M | 0.3%Prev: 0.3% | 58,307 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $20.1M | 1.5%Prev: 2.0% | 245,934 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $1.8M | 0.1%Prev: 0.1% | 18,370 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $20.9M | 1.6%Prev: 2.1% | 63,310 SH | Decreased-9,107 SH |
| UNUM GROUP | COM | $310K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| US BANCORP DEL | COM NEW | $935K | 0.1%Prev: 0.1% | 17,530 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $18.3M | 1.4%Prev: 1.5% | 450,251 SH | Increased+37,500 SH |
| VERTIV HOLDINGS CO | COM CL A | $44.3M | 3.4%Prev: 3.7% | 273,385 SH | Increased-19,258 SH |
| VIATRIS INC | COM | $19.4M | 1.5%Prev: 1.3% | 1,561,611 SH | Increased-5,000 SH |
| VITESSE ENERGY INC | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 10,333 SH | Decreased |
| WALMART INC | COM | $1.3M | 0.1%Prev: 0.1% | 11,700 SH | Increased-306 SH |
| WESTERN UN CO | COM | $2.5M | 0.2%Prev: 0.2% | 271,020 SH | Increased |
| WHIRLPOOL CORP | COM | $1.0M | 0.1%Prev: 0.1% | 14,200 SH | Decreased |
| WILLIAMS COS INC | COM | $209K | 0.0%Prev: 0.0% | 3,472 SH | Decreased |
| XPO INC | COM | $17.8M | 1.4%Prev: 1.4% | 131,100 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $826K | 0.1%Prev: 0.1% | 9,190 SH | Decreased |