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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | $57.6M | 638525 | 12.93% |
| 2 | SPDR SERIES TRUST | $17.9M | 195446 | 4.02% |
| 3 | CORNING INC | $14.3M | 105187 | 3.21% |
| 4 | ASTRAZENECA PLC | $12.9M | 65175 | 2.89% |
| 5 | APPLE INC | $12.4M | 48992 | 2.79% |
| 6 | ALPHABET INC | $12.1M | 42205 | 2.72% |
| 7 | AMAZON COM INC | $11.6M | 55724 | 2.61% |
| 8 | CHEVRON CORPORATION | $10.2M | 49304 | 2.29% |
| 9 | VANGUARD WHITEHALL FDS | $9.8M | 104295 | 2.21% |
| 10 | DIAMONDBACK ENERGY INC | $9.5M | 47951 | 2.13% |
| 11 | ZSCALER INC | $9.3M | 66345 | 2.09% |
| 12 | ALLISON TRANSMISSION HLDGS I | $8.5M | 72235 | 1.90% |
| 13 | MICROSOFT CORP | $8.4M | 22710 | 1.89% |
| 14 | TETRA TECHNOLOGIES INC DEL | $8.3M | 979011 | 1.87% |
| 15 | QUALCOMM INC | $7.8M | 60180 | 1.74% |
| 16 | ALMONTY INDS INC | $7.7M | 529155 | 1.72% |
| 17 | INTERNATIONAL BUSINESS MACHS | $7.5M | 30948 | 1.68% |
| 18 | FIDELITY NATL INFORMATION SV | $7.3M | 155882 | 1.64% |
| 19 | METLIFE INC | $7.3M | 102911 | 1.63% |
| 20 | REALTY INCOME CORP | $6.9M | 112349 | 1.54% |
| 21 | JPMORGAN CHASE & CO | $6.2M | 21112 | 1.39% |
| 22 | JOHNSON & JOHNSON | $6.2M | 25288 | 1.39% |
| 23 | CECO ENVIRONMENTAL CORP | $5.9M | 98330 | 1.32% |
| 24 | SPROTT ASSET MANAGEMENT LP | $5.7M | 120375 | 1.29% |
| 25 | ADMA BIOLOGICS INC | $5.7M | 627388 | 1.27% |
| 26 | ANI PHARMACEUTICALS INC | $5.6M | 72590 | 1.25% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $5.4M | 11281 | 1.21% |
| 28 | BARRICK MNG CORP | $5.1M | 126074 | 1.15% |
| 29 | NPK INTERNATIONAL INC | $5.0M | 346110 | 1.13% |
| 30 | BUILDERS FIRSTSOURCE INC | $4.9M | 58996 | 1.09% |
| 31 | WILLIS TOWERS WATSON PLC LTD | $4.8M | 16542 | 1.08% |
| 32 | ARCOSA INC | $4.8M | 45290 | 1.08% |
| 33 | SPDR GOLD TR | $4.6M | 10663 | 1.03% |
| 34 | DANAHER CORP DEL | $4.4M | 23299 | 0.99% |
| 35 | ZOETIS INC | $4.2M | 35836 | 0.95% |
| 36 | CHUBB LTD SWITZ | $4.0M | 12385 | 0.91% |
| 37 | HEALTHPEAK PROPERTIES INC | $4.0M | 245655 | 0.91% |
| 38 | CALIX INC | $4.0M | 81755 | 0.90% |
| 39 | ZETA GLOBAL HOLDINGS CORP | $3.7M | 231825 | 0.83% |
| 40 | ADOBE INC | $3.2M | 13090 | 0.71% |
| 41 | COPA HOLDINGS SA | $3.2M | 27788 | 0.71% |
| 42 | SLB LIMITED | $3.1M | 60130 | 0.69% |
| 43 | NOVO-NORDISK A S | $3.0M | 81564 | 0.67% |
| 44 | ARES CAPITAL CORP | $3.0M | 165203 | 0.67% |
| 45 | MERCK & CO INC | $2.8M | 23685 | 0.64% |
| 46 | ALPHATEC HLDGS INC | $2.8M | 261595 | 0.64% |
| 47 | TARGA RES CORP | $2.5M | 9925 | 0.56% |
| 48 | PROCTER & GAMBLE CO | $2.3M | 16227 | 0.53% |
| 49 | ELI LILLY & CO | $2.3M | 2545 | 0.53% |
| 50 | ENPHASE ENERGY INC | $2.2M | 57368 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.