Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	779,299	$328M	6.7%	$249.11	+69.5%	COM	594918104
AAPL	APPLE INC	799,798	$200M	4.1%	$130.07	+80.3%	COM	037833100
GOOG	ALPHABET INC	1,039,674	$198M	4.1%	$134.73	+30.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	354,821	$161M	3.3%	$336.22	+37.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	548,552	$120M	2.5%	$167.05	+22.5%	COM	023135106
BN	BROOKFIELD CORP	1,986,587	$114M	2.3%	$26.71	+40.1%	CL A LTD VT SH	11271J107
ILMN	ILLUMINA INC	664,473	$88.79M	1.8%	$113.35	+25.6%	COM	452327109
DHR	DANAHER CORPORATION	383,294	$87.99M	1.8%	$168.91	+44.4%	COM	235851102
CB	CHUBB LIMITED	311,060	$85.95M	1.8%	$202.15	+39.2%	COM	H1467J104
GOOGL	ALPHABET INC	419,353	$79.38M	1.6%	$117.77	+47.9%	CAP STK CL A	02079K305
CRH	CRH PLC	853,966	$79.01M	1.6%	$75.14	+26.8%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	691,333	$78.54M	1.6%	$62.67	+89.1%	COM CL A	92537N108
EXE	EXPAND ENERGY CORPORATION	762,266	$75.88M	1.6%	$77.44	+15.2%	COM	165167735
ORCL	ORACLE CORP	438,629	$73.09M	1.5%	$59.93	+193.4%	COM	68389X105
LEN	LENNAR CORP	514,970	$70.23M	1.4%	$157.54	+1.4%	CL A	526057104
ABT	ABBOTT LABS	577,540	$65.33M	1.3%	$109.22	+3.8%	COM	002824100
FUN	SIX FLAGS ENTERTAINMENT CORP	1,353,891	$65.24M	1.3%	$45.74	-4.1%	COM	83001C108
BEEX	TIDAL TRUST III	2,825,598	$63.96M	1.3%	$22.64	—	BEEHIVE ETF	45259A761
EQT	EQT CORP	1,349,242	$62.21M	1.3%	$39.61	+2.7%	COM	26884L109
UAL	UNITED AIRLS HLDGS INC	631,650	$61.33M	1.3%	$66.80	+26.6%	COM	910047109
JPM	JPMORGAN CHASE & CO.	249,845	$59.89M	1.2%	$123.15	+85.2%	COM	46625H100
ADI	ANALOG DEVICES INC	271,631	$57.71M	1.2%	$178.85	+21.2%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	708,609	$57.23M	1.2%	$65.31	+28.5%	COM	31620M106
COST	COSTCO WHSL CORP NEW	62,392	$57.17M	1.2%	$700.78	+31.7%	COM	22160K105
WTM	WHITE MTNS INS GROUP LTD	28,726	$55.87M	1.1%	$1676.26	+12.7%	COM	G9618E107
XPO	XPO INC	399,019	$52.33M	1.1%	$111.92	+20.8%	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	94,250	$49.03M	1.0%	$132.29	+313.9%	COM	883556102
AVGO	BROADCOM INC	205,541	$47.65M	1.0%	$161.47	+13.3%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	781,034	$47.11M	1.0%	$71.41	-0.0%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	314,186	$46.82M	1.0%	$100.86	+54.9%	COM	45866F104
LH	LABCORP HOLDINGS INC	202,555	$46.45M	1.0%	$204.21	+10.9%	COM SHS	504922105
LOW	LOWES COS INC	179,657	$44.34M	0.9%	$221.40	+18.1%	COM	548661107
PWR	QUANTA SVCS INC	133,830	$42.3M	0.9%	$221.96	+44.7%	COM	74762E102
DIS	DISNEY WALT CO	377,398	$42.02M	0.9%	$102.70	+0.8%	COM	254687106
GM	GENERAL MTRS CO	785,942	$41.87M	0.9%	$37.77	+37.0%	COM	37045V100
AEM	AGNICO EAGLE MINES LTD	534,581	$41.81M	0.9%	$49.54	+63.8%	COM	008474108
TJX	TJX COS INC NEW	345,390	$41.73M	0.9%	$94.17	+25.0%	COM	872540109
AON	AON PLC	116,010	$41.67M	0.9%	$207.13	+76.3%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	1,064,183	$39.94M	0.8%	$38.62	+3.6%	CL A	20030N101
ABBV	ABBVIE INC	222,483	$39.54M	0.8%	$161.08	+10.1%	COM	00287Y109
FISV	FISERV INC	183,795	$37.76M	0.8%	$107.46	+90.0%	COM	337738108
HD	HOME DEPOT INC	94,914	$36.92M	0.8%	$344.29	+15.4%	COM	437076102
ADBE	ADOBE INC	81,972	$36.45M	0.7%	$462.48	+7.1%	COM	00724F101
MDLZ	MONDELEZ INTL INC	596,485	$35.63M	0.7%	$51.80	+22.8%	CL A	609207105
FTV	FORTIVE CORP	462,349	$34.68M	0.7%	$58.12	-1.8%	COM	34959J108
FDX	FEDEX CORP	117,453	$33.04M	0.7%	$281.24	-3.4%	COM	31428X106
MRK	MERCK & CO INC	327,797	$32.61M	0.7%	$113.22	-12.8%	COM	58933Y105
NOW	SERVICENOW INC	29,322	$31.08M	0.6%	$150.68	+34.4%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$30.64M	0.6%	$553238.00	+25.2%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	62,803	$30.52M	0.6%	$417.38	+26.3%	COM	539830109
CL	COLGATE PALMOLIVE CO	333,250	$30.3M	0.6%	$81.00	+14.9%	COM	194162103
FTAI	FTAI AVIATION LTD	205,272	$29.57M	0.6%	$123.07	+18.5%	SHS	G3730V105
AL	AIR LEASE CORP	597,598	$28.81M	0.6%	$41.50	+11.6%	CL A	00912X302
GE	GE AEROSPACE	170,999	$28.52M	0.6%	$115.43	+53.5%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	343,334	$26.38M	0.5%	$52.02	+45.2%	COM	064058100
CVX	CHEVRON CORP NEW	173,879	$25.18M	0.5%	$139.01	+4.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	85,914	$25.15M	0.5%	$212.59	+35.4%	COM	053015103
APD	AIR PRODS & CHEMS INC	86,359	$25.05M	0.5%	$229.78	+32.3%	COM	009158106
JNJ	JOHNSON & JOHNSON	168,142	$24.32M	0.5%	$130.34	+14.8%	COM	478160104
HON	HONEYWELL INTL INC	105,034	$23.73M	0.5%	$180.93	+12.5%	COM	438516106
QSR	RESTAURANT BRANDS INTL INC	362,611	$23.63M	0.5%	$67.59	+2.6%	COM	76131D103
CCK	CROWN HLDGS INC	277,475	$22.94M	0.5%	$56.01	+60.5%	COM	228368106
DELL	DELL TECHNOLOGIES INC	198,464	$22.87M	0.5%	$114.01	+8.0%	CL C	24703L202
PEP	PEPSICO INC	146,342	$22.25M	0.5%	$150.61	+3.9%	COM	713448108
FLUT	FLUTTER ENTMT PLC	83,091	$21.47M	0.4%	$252.46	0.0%	SHS	G3643J108
ITW	ILLINOIS TOOL WKS INC	84,053	$21.31M	0.4%	$245.23	+4.9%	COM	452308109
SYY	SYSCO CORP	267,532	$20.46M	0.4%	$72.82	+1.5%	COM	871829107
FNV	FRANCO NEV CORP	166,209	$19.54M	0.4%	$114.01	+7.7%	COM	351858105
XOM	EXXON MOBIL CORP	180,137	$19.38M	0.4%	$97.51	+15.2%	COM	30231G102
KO	COCA COLA CO	302,660	$18.84M	0.4%	$56.79	+11.1%	COM	191216100
PLD	PROLOGIS INC.	177,837	$18.8M	0.4%	$92.84	+18.7%	COM	74340W103
—	BERRY GLOBAL GROUP INC	281,076	$18.18M	0.4%	$47.77	—	COM	08579W103
SN	SHARKNINJA INC	186,160	$18.12M	0.4%	$102.05	0.0%	COM SHS	G8068L108
DHI	D R HORTON INC	125,462	$17.54M	0.4%	$155.93	+5.8%	COM	23331A109
CCEP	COCA-COLA EUROPACIFIC PARTNE	226,634	$17.41M	0.4%	$66.51	+12.2%	SHS	G25839104
GIL	GILDAN ACTIVEWEAR INC	368,881	$17.36M	0.4%	$35.34	+34.2%	COM	375916103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,151	$16.41M	0.3%	$125.75	+37.9%	COM	874054109
MUSA	MURPHY USA INC	32,480	$16.3M	0.3%	$497.35	+2.1%	COM	626755102
RTX	RTX CORPORATION	134,582	$15.57M	0.3%	$87.73	+34.8%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC N	7,275	$15.37M	0.3%	$1495.56	+39.4%	CL A	31946M103
BMY	BRISTOL-MYERS SQUIBB CO	271,527	$15.36M	0.3%	$46.16	+13.9%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	265,757	$14.92M	0.3%	$45.46	+22.5%	FNF GROUP COM	31620R303
HCA	HCA HEALTHCARE INC	46,413	$13.93M	0.3%	$301.08	+15.0%	COM	40412C101
AFL	AFLAC INC	121,968	$12.62M	0.3%	$78.75	+35.1%	COM	001055102
PAR	PAR TECHNOLOGY CORP	170,781	$12.41M	0.3%	$44.19	+54.8%	COM	698884103
PHYS	SPROTT PHYSICAL GOLD TR	615,590	$12.4M	0.3%	$17.30	—	UNIT	85207H104
XYL	XYLEM INC	104,294	$12.1M	0.2%	$129.36	-3.6%	COM	98419M100
PG	PROCTER AND GAMBLE CO	71,387	$11.97M	0.2%	$132.19	+25.4%	COM	742718109
UNP	UNION PAC CORP	51,244	$11.69M	0.2%	$234.58	-1.9%	COM	907818108
CEF	SPROTT PHYSICAL GOLD & SILVE	483,025	$11.48M	0.2%	$20.34	—	TR UNIT	85208R101
REGN	REGENERON PHARMACEUTICALS	16,055	$11.44M	0.2%	$908.19	-8.1%	COM	75886F107
NVDA	NVIDIA CORPORATION	84,846	$11.39M	0.2%	$96.50	+42.8%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	53,947	$11.34M	0.2%	$214.40	+9.4%	COM	502431109
PKG	PACKAGING CORP AMER	49,891	$11.23M	0.2%	$165.40	+35.7%	COM	695156109
BALL	BALL CORP	194,882	$10.74M	0.2%	$54.03	+11.4%	COM	058498106
BDX	BECTON DICKINSON & CO	47,065	$10.68M	0.2%	$231.14	-2.6%	COM	075887109
VOO	VANGUARD INDEX FDS	19,740	$10.64M	0.2%	$427.25	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC	28,422	$10.48M	0.2%	$444.69	-8.0%	COM	036752103
SKT	TANGER INC	276,682	$9.443M	0.2%	$33.87	—	COM	875465106
APTV	APTIV PLC	152,794	$9.241M	0.2%	$61.22	0.0%	COM SHS	G3265R107
DE	DEERE & CO	21,673	$9.183M	0.2%	$372.54	+11.1%	COM	244199105
PWP	PERELLA WEINBERG PARTNERS	372,526	$8.881M	0.2%	$22.78	0.0%	CLASS A COM	71367G102
SMCI	SUPER MICRO COMPUTER INC	291,290	$8.879M	0.2%	$36.35	0.0%	COM NEW	86800U302
IWB	ISHARES TR	25,996	$8.375M	0.2%	$185.77	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	13,968	$8.186M	0.2%	$377.57	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	36,563	$8.038M	0.2%	$170.51	+26.9%	COM	459200101
NYT	NEW YORK TIMES CO	152,918	$7.959M	0.2%	$41.75	+28.7%	CL A	650111107
MA	MASTERCARD INCORPORATED	14,894	$7.843M	0.2%	$337.21	+52.6%	CL A	57636Q104
IQV	IQVIA HLDGS INC	39,888	$7.838M	0.2%	$202.22	+4.3%	COM	46266C105
V	VISA INC	23,850	$7.538M	0.2%	$263.07	+13.4%	COM CL A	92826C839
KMX	CARMAX INC	90,646	$7.411M	0.2%	$75.64	+3.8%	COM	143130102
CSCO	CISCO SYS INC	124,776	$7.387M	0.2%	$46.96	+17.9%	COM	17275R102
CAT	CATERPILLAR INC	19,225	$6.974M	0.1%	$311.74	+22.5%	COM	149123101
AXSM	AXSOME THERAPEUTICS INC	82,087	$6.945M	0.1%	$83.94	+9.6%	COM	05464T104
INTC	INTEL CORP	340,568	$6.828M	0.1%	$43.42	-48.1%	COM	458140100
EXPE	EXPEDIA GROUP INC	34,862	$6.496M	0.1%	$170.93	0.0%	COM NEW	30212P303
FTI	TECHNIPFMC PLC	224,378	$6.493M	0.1%	$21.69	+30.3%	COM	G87110105
BRC	BRADY CORP	87,447	$6.458M	0.1%	$64.57	+13.2%	CL A	104674106
FLS	FLOWSERVE CORP	107,194	$6.166M	0.1%	$56.34	0.0%	COM	34354P105
URBN	URBAN OUTFITTERS INC	110,585	$6.069M	0.1%	$42.69	0.0%	COM	917047102
EMR	EMERSON ELEC CO	48,186	$5.972M	0.1%	$99.89	+19.2%	COM	291011104
BX	BLACKSTONE INC	34,334	$5.92M	0.1%	$119.46	+41.3%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	35,443	$5.854M	0.1%	$102.73	+51.9%	COM	03769M106
—	SANDSTORM GOLD LTD	1,009,105	$5.631M	0.1%	$5.25	—	COM NEW	80013R206
PFE	PFIZER INC	211,963	$5.623M	0.1%	$26.00	-3.4%	COM	717081103
GLW	CORNING INC	111,762	$5.311M	0.1%	$30.45	+52.2%	COM	219350105
J	JACOBS SOLUTIONS INC	39,451	$5.271M	0.1%	$136.24	0.0%	COM	46982L108
GVA	GRANITE CONSTR INC	59,913	$5.255M	0.1%	$52.75	+70.8%	COM	387328107
BAX	BAXTER INTL INC	176,191	$5.138M	0.1%	$38.83	-15.1%	COM	071813109
CHD	CHURCH & DWIGHT CO INC	48,290	$5.056M	0.1%	$80.90	+28.6%	COM	171340102
MMM	3M CO	39,062	$5.043M	0.1%	$110.26	+16.4%	COM	88579Y101
VTI	VANGUARD INDEX FDS	16,712	$4.843M	0.1%	$171.47	—	TOTAL STK MKT	922908769
SBCF	SEACOAST BKG CORP FLA	171,242	$4.714M	0.1%	$26.40	+6.7%	COM NEW	811707801
WPM	WHEATON PRECIOUS METALS CORP	80,806	$4.545M	0.1%	$34.20	+80.1%	COM	962879102
TDY	TELEDYNE TECHNOLOGIES INC	9,654	$4.481M	0.1%	$414.60	+12.4%	COM	879360105
GS	GOLDMAN SACHS GROUP INC	7,791	$4.461M	0.1%	$367.51	+48.3%	COM	38141G104
PM	PHILIP MORRIS INTL INC	37,056	$4.46M	0.1%	$80.79	+49.3%	COM	718172109
—	OSISKO GOLD ROYALTIES LTD	245,757	$4.448M	0.1%	$16.42	—	COM	68827L101
TMUS	T-MOBILE US INC	20,110	$4.439M	0.1%	$158.15	+41.3%	COM	872590104
BIP	BROOKFIELD INFRAST PARTNERS	139,272	$4.427M	0.1%	$32.67	—	LP INT UNIT	G16252101
BEPC	BROOKFIELD RENEWABLE CORP	159,704	$4.417M	0.1%	$29.14	0.0%	CL A EX SUB VTG	11285B108
WMT	WALMART INC	47,372	$4.28M	0.1%	$57.85	+48.3%	COM	931142103
SII	SPROTT INC	100,800	$4.251M	0.1%	$34.66	+25.1%	COM NEW	852066208
UNH	UNITEDHEALTH GROUP INC	8,249	$4.173M	0.1%	$496.10	+11.4%	COM	91324P102
DVA	DAVITA INC	26,470	$3.959M	0.1%	$120.97	+29.6%	COM	23918K108
PINS	PINTEREST INC	132,080	$3.83M	0.1%	$36.35	-13.5%	CL A	72352L106
SPGI	S&P GLOBAL INC	7,595	$3.783M	0.1%	$389.36	+29.2%	COM	78409V104
KEX	KIRBY CORP	34,626	$3.663M	0.1%	$116.54	+3.4%	COM	497266106
PSTG	PURE STORAGE INC	59,635	$3.663M	0.1%	$22.02	+152.9%	CL A	74624M102
AMGN	AMGEN INC	13,658	$3.56M	0.1%	$260.57	+9.8%	COM	031162100
IART	INTEGRA LIFESCIENCES HLDGS C	156,746	$3.555M	0.1%	$21.83	0.0%	COM NEW	457985208
ECL	ECOLAB INC	15,098	$3.538M	0.1%	$205.49	+19.5%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	111,585	$3.499M	0.1%	$28.15	—	COM	293792107
—	MAG SILVER CORP	256,700	$3.491M	0.1%	$10.58	—	COM	55903Q104
COF	CAPITAL ONE FINL CORP	19,423	$3.464M	0.1%	$131.88	+29.4%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	18,769	$3.289M	0.1%	$157.00	—	S&P500 EQL WGT	46137V357
MKL	MARKEL GROUP INC	1,903	$3.285M	0.1%	$1149.94	+44.3%	COM	570535104
C	CITIGROUP INC	46,304	$3.259M	0.1%	$39.97	+63.6%	COM NEW	172967424
—	BARRICK GOLD CORP	208,973	$3.239M	0.1%	$17.82	—	COM	067901108
AGI	ALAMOS GOLD INC NEW	175,015	$3.227M	0.1%	$18.27	+5.5%	COM CL A	011532108
NVO	NOVO-NORDISK A S	36,677	$3.155M	0.1%	$88.36	—	ADR	670100205
LLY	ELI LILLY & CO	3,927	$3.032M	0.1%	$409.93	+100.3%	COM	532457108
WLY	WILEY JOHN & SONS INC	68,771	$3.006M	0.1%	$31.91	+46.9%	CL A	968223206
PLTR	PALANTIR TECHNOLOGIES INC	38,331	$2.899M	0.1%	$21.63	+169.4%	CL A	69608A108
KMI	KINDER MORGAN INC DEL	100,365	$2.75M	0.1%	$14.86	+67.4%	COM	49456B101
CP	CANADIAN PACIFIC KANSAS CITY	37,713	$2.729M	0.1%	$76.44	0.0%	COM	13646K108
RGLD	ROYAL GOLD INC	20,513	$2.705M	0.1%	$111.04	+30.0%	COM	780287108
KMB	KIMBERLY-CLARK CORP	20,434	$2.678M	0.1%	$118.99	+9.3%	COM	494368103
INTU	INTUIT	4,246	$2.669M	0.1%	$626.17	+1.4%	COM	461202103
ET	ENERGY TRANSFER L P	135,647	$2.657M	0.1%	$16.05	—	COM UT LTD PTN	29273V100
LDI	LOANDEPOT INC	1,294,200	$2.64M	0.1%	$2.26	-1.5%	COM CL A	53946R106
IWF	ISHARES TR	6,487	$2.605M	0.1%	$113.35	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	10,708	$2.593M	0.1%	$164.64	—	GOLD SHS	78463V107
ROP	ROPER TECHNOLOGIES INC	4,953	$2.575M	0.1%	$536.43	+1.5%	COM	776696106
TPL	TEXAS PACIFIC LAND CORPORATI	2,306	$2.55M	0.1%	$167.28	+142.7%	COM	88262P102
WAT	WATERS CORP	6,689	$2.481M	0.1%	$328.61	+11.3%	COM	941848103
MCD	MCDONALDS CORP	8,472	$2.456M	0.1%	$240.12	+20.9%	COM	580135101
NN	NEXTNAV INC	157,048	$2.444M	0.1%	$8.04	+65.7%	COMMON STOCK	65345N106
AXP	AMERICAN EXPRESS CO	8,223	$2.44M	0.1%	$106.28	+166.8%	COM	025816109
ENB	ENBRIDGE INC	56,850	$2.412M	0.0%	$34.60	+13.3%	COM	29250N105
AMR	ALPHA METALLURGICAL RESOUR I	11,739	$2.349M	0.0%	$366.74	-38.9%	COM	020764106
SHW	SHERWIN WILLIAMS CO	6,717	$2.283M	0.0%	$264.79	+39.6%	COM	824348106
GPN	GLOBAL PMTS INC	20,334	$2.279M	0.0%	$118.18	-8.7%	COM	37940X102
NEE	NEXTERA ENERGY INC	30,699	$2.201M	0.0%	$58.20	+28.9%	COM	65339F101
AXS	AXIS CAP HLDGS LTD	24,524	$2.173M	0.0%	$49.80	+69.7%	SHS	G0692U109
ISRG	INTUITIVE SURGICAL INC	4,088	$2.134M	0.0%	$334.25	+55.8%	COM NEW	46120E602
NTRS	NORTHERN TR CORP	20,397	$2.091M	0.0%	$77.38	+28.0%	COM	665859104
SHEL	SHELL PLC	33,019	$2.069M	0.0%	$67.04	—	SPON ADS	780259305
CMI	CUMMINS INC	5,899	$2.056M	0.0%	$249.66	+37.6%	COM	231021106
HLI	HOULIHAN LOKEY INC	11,605	$2.015M	0.0%	$120.44	+44.0%	CL A	441593100
BAM	BROOKFIELD ASSET MANAGMT LTD	36,975	$2.004M	0.0%	$37.97	+37.2%	CL A LMT VTG SHS	113004105
NEM	NEWMONT CORP	53,175	$1.979M	0.0%	$34.72	+28.5%	COM	651639106
—	GRAFTECH INTL LTD	1,122,155	$1.941M	0.0%	$1.41	—	COM	384313508
PSLV	SPROTT PHYSICAL SILVER TR	194,000	$1.872M	0.0%	$8.29	—	TR UNIT	85207K107
QQQ	INVESCO QQQ TR	3,508	$1.793M	0.0%	$325.30	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,002	$1.758M	0.0%	$445.65	+31.2%	CL A	30303M102
SYK	STRYKER CORPORATION	4,697	$1.691M	0.0%	$260.17	+40.8%	COM	863667101
USB	US BANCORP DEL	34,650	$1.657M	0.0%	$38.79	+20.2%	COM NEW	902973304
TOL	TOLL BROTHERS INC	12,930	$1.629M	0.0%	$135.08	+9.9%	COM	889478103
KGC	KINROSS GOLD CORP	173,538	$1.609M	0.0%	$5.44	+81.2%	COM	496902404
TRMB	TRIMBLE INC	22,703	$1.604M	0.0%	$27.67	+145.7%	COM	896239100
XLE	SELECT SECTOR SPDR TR	18,234	$1.562M	0.0%	$72.20	—	ENERGY	81369Y506
MPLX	MPLX LP	32,200	$1.541M	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
DOV	DOVER CORP	8,180	$1.535M	0.0%	$119.66	+61.3%	COM	260003108
PCYO	PURE CYCLE CORP	114,000	$1.446M	0.0%	$9.89	+23.4%	COM NEW	746228303
MAGN	MAGNERA CORP	79,332	$1.441M	0.0%	$20.46	0.0%	COM SHS	55939A107
OPCH	OPTION CARE HEALTH INC	60,711	$1.408M	0.0%	$31.82	-20.6%	COM NEW	68404L201
IWM	ISHARES TR	6,280	$1.388M	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
RITM	RITHM CAPITAL CORP	127,000	$1.375M	0.0%	$11.33	—	COM NEW	64828T201
—	GENERAL AMERN INVS CO INC	26,816	$1.368M	0.0%	$53.61	—	COM	368802104
NKE	NIKE INC	17,805	$1.347M	0.0%	$97.56	-21.6%	CL B	654106103
CSTM	CONSTELLIUM SE	130,882	$1.344M	0.0%	$19.16	-35.8%	CL A SHS	F21107101
WM	WASTE MGMT INC DEL	6,654	$1.343M	0.0%	$193.94	+8.9%	COM	94106L109
PSX	PHILLIPS 66	11,691	$1.332M	0.0%	$126.79	-3.8%	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	56,527	$1.33M	0.0%	$6.80	+246.2%	COM	7591EP100
BR	BROADRIDGE FINL SOLUTIONS IN	5,872	$1.328M	0.0%	$153.84	+42.9%	COM	11133T103
IBB	ISHARES TR	9,988	$1.321M	0.0%	$157.46	—	ISHARES BIOTECH	464287556
NEXT	NEXTDECADE CORP	170,750	$1.316M	0.0%	$6.40	0.0%	COM	65342K105
WMB	WILLIAMS COS INC	24,113	$1.305M	0.0%	$21.61	+139.3%	COM	969457100
MDT	MEDTRONIC PLC	16,181	$1.293M	0.0%	$80.67	+3.9%	SHS	G5960L103
ENVX	ENOVIX CORPORATION	117,520	$1.277M	0.0%	$9.56	+5.0%	COM	293594107
COP	CONOCOPHILLIPS	12,873	$1.277M	0.0%	$102.94	-0.6%	COM	20825C104
IVV	ISHARES TR	2,114	$1.244M	0.0%	$321.27	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	31,093	$1.243M	0.0%	$33.97	+16.0%	COM	92343V104
ANET	ARISTA NETWORKS INC	11,249	$1.243M	0.0%	$102.84	0.0%	COM SHS	040413205
UNB	UNION BANKSHARES INC	42,080	$1.217M	0.0%	$21.22	+42.4%	COM	905400107
GD	GENERAL DYNAMICS CORP	4,606	$1.214M	0.0%	$168.43	+67.4%	COM	369550108
KRP	KIMBELL RTY PARTNERS LP	73,425	$1.192M	0.0%	$16.09	—	UNIT	49435R102
ACN	ACCENTURE PLC IRELAND	3,346	$1.177M	0.0%	$298.55	+18.8%	SHS CLASS A	G1151C101
GMED	GLOBUS MED INC	14,079	$1.164M	0.0%	$59.96	+31.5%	CL A	379577208
SU	SUNCOR ENERGY INC NEW	31,911	$1.139M	0.0%	$37.11	+0.7%	COM	867224107
CCI	CROWN CASTLE INC	11,960	$1.085M	0.0%	$135.47	-27.6%	COM	22822V101
IJR	ISHARES TR	8,822	$1.016M	0.0%	$94.27	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,482	$1.002M	0.0%	$198.21	+62.3%	COM	88160R101
DPZ	DOMINOS PIZZA INC	2,378	$998K	0.0%	$350.14	+22.5%	COM	25754A201
VEA	VANGUARD TAX-MANAGED FDS	20,655	$988K	0.0%	$42.28	—	VAN FTSE DEV MKT	921943858
VLTO	VERALTO CORP	9,540	$972K	0.0%	$73.75	+43.7%	COM SHS	92338C103
VGT	VANGUARD WORLD FD	1,558	$969K	0.0%	$349.20	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	1,505	$957K	0.0%	$360.10	+81.9%	COM	701094104
PRGO	PERRIGO CO PLC	36,862	$948K	0.0%	$30.14	-12.8%	SHS	G97822103
SLB	SCHLUMBERGER LTD	24,668	$946K	0.0%	$35.65	+13.6%	COM STK	806857108
—	ENSTAR GROUP LIMITED	2,894	$932K	0.0%	$310.76	—	SHS	G3075P101
ATEC	ALPHATEC HLDGS INC	100,000	$918K	0.0%	$7.91	+0.9%	COM NEW	02081G201
PGC	PEAPACK-GLADSTONE FINL CORP	28,515	$914K	0.0%	$25.19	+30.4%	COM	704699107
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$892K	0.0%	$108.64	+34.1%	COM	04247X102
CME	CME GROUP INC	3,834	$890K	0.0%	$157.01	+39.9%	COM	12572Q105
WLYB	WILEY JOHN & SONS INC	20,000	$881K	0.0%	$34.07	+44.0%	CL B	968223305
NXPI	NXP SEMICONDUCTORS N V	4,150	$863K	0.0%	$225.04	-1.1%	COM	N6596X109
WFC	WELLS FARGO CO NEW	12,272	$862K	0.0%	$48.03	+38.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	6,831	$861K	0.0%	$66.36	+84.4%	CL B	911312106
TFX	TELEFLEX INCORPORATED	4,802	$855K	0.0%	$231.98	-12.6%	COM	879369106
KVUE	KENVUE INC	39,898	$852K	0.0%	$18.84	+15.1%	COM	49177J102
IJH	ISHARES TR	12,927	$805K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	18,066	$794K	0.0%	$23.95	+78.8%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	1,941	$782K	0.0%	$422.74	+9.6%	COM	92532F100
BIIB	BIOGEN INC	5,055	$773K	0.0%	$212.38	-20.6%	COM	09062X103
BRO	BROWN & BROWN INC	7,523	$767K	0.0%	$80.71	+31.4%	COM	115236101
NLY	ANNALY CAPITAL MANAGEMENT IN	41,268	$755K	0.0%	$20.05	—	COM NEW	035710839
ASPN	ASPEN AEROGELS INC	62,930	$748K	0.0%	$18.31	-6.9%	COM	04523Y105
SBUX	STARBUCKS CORP	8,078	$737K	0.0%	$37.96	+147.5%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	8,998	$722K	0.0%	$85.18	+3.4%	COM	854502101
VIG	VANGUARD SPECIALIZED FUNDS	3,632	$711K	0.0%	$148.84	—	DIV APP ETF	921908844
CI	THE CIGNA GROUP	2,566	$709K	0.0%	$317.75	-2.0%	COM	125523100
GEO	GEO GROUP INC NEW	24,765	$693K	0.0%	$22.17	0.0%	COM	36162J106
W	WAYFAIR INC	15,300	$678K	0.0%	$50.66	-6.9%	CL A	94419L101
BLFS	BIOLIFE SOLUTIONS INC	25,995	$675K	0.0%	$21.40	+16.3%	COM NEW	09062W204
VEU	VANGUARD INTL EQUITY INDEX F	11,713	$672K	0.0%	$50.40	—	ALLWRLD EX US	922042775
GSM	FERROGLOBE PLC	175,005	$665K	0.0%	$4.62	-8.7%	SHS	G33856108
VB	VANGUARD INDEX FDS	2,744	$659K	0.0%	$228.21	—	SMALL CP ETF	922908751
SGML	SIGMA LITHIUM CORPORATION	58,060	$651K	0.0%	$13.08	0.0%	COM	826599102
CFR	CULLEN FROST BANKERS INC	4,840	$650K	0.0%	$100.64	+26.0%	COM	229899109
RCAT	RED CAT HLDGS INC	50,000	$643K	0.0%	$6.11	0.0%	COM	75644T100
LB	LANDBRIDGE COMPANY LLC	9,910	$640K	0.0%	$60.07	0.0%	CL A	514952100
LIN	LINDE PLC	1,469	$615K	0.0%	$431.25	+4.0%	SHS	G54950103
VUG	VANGUARD INDEX FDS	1,494	$613K	0.0%	$344.20	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	4,563	$612K	0.0%	$95.38	+38.7%	COM	988498101
BNL	BROADSTONE NET LEASE INC	37,513	$595K	0.0%	$23.41	—	COM	11135E203
FMC	FMC CORP	12,203	$593K	0.0%	$64.38	-14.8%	COM NEW	302491303
MFA	MFA FINL INC	57,700	$588K	0.0%	$10.93	—	COM	55272X607
MLP	MAUI LD & PINEAPPLE INC	26,455	$581K	0.0%	$21.82	+4.8%	COM	577345101
ED	CONSOLIDATED EDISON INC	6,296	$562K	0.0%	$88.25	+7.4%	COM	209115104
NVS	NOVARTIS AG	5,545	$540K	0.0%	$97.37	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	10,110	$529K	0.0%	$33.34	+46.4%	COM	02209S103
MAX	MEDIAALPHA INC	45,700	$516K	0.0%	$15.96	-9.9%	CL A	58450V104
ATR	APTARGROUP INC	3,227	$507K	0.0%	$110.15	+49.1%	COM	038336103
MLM	MARTIN MARIETTA MATLS INC	971	$502K	0.0%	$539.65	+4.4%	COM	573284106
VIOG	VANGUARD ADMIRAL FDS INC	4,272	$497K	0.0%	$112.43	—	SMLCP 600 GRTH	921932794
IDXX	IDEXX LABS INC	1,171	$484K	0.0%	$460.39	-4.7%	COM	45168D104
UHT	UNIVERSAL HEALTH RLTY INCOME	12,983	$483K	0.0%	$36.71	—	SH BEN INT	91359E105
BGC	BGC GROUP INC	52,410	$475K	0.0%	$4.88	+95.4%	CL A	088929104
PGR	PROGRESSIVE CORP	1,981	$475K	0.0%	$214.15	+8.3%	COM	743315103
RRC	RANGE RES CORP	13,183	$474K	0.0%	$30.60	+8.1%	COM	75281A109
IWN	ISHARES TR	2,889	$474K	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
BNTX	BIONTECH SE	4,000	$456K	0.0%	$118.77	—	SPONSORED ADS	09075V102
APH	AMPHENOL CORP NEW	6,503	$452K	0.0%	$56.90	+21.9%	CL A	032095101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,065	$449K	0.0%	$63.17	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	2,651	$449K	0.0%	$162.86	—	VALUE ETF	922908744
GDXJ	VANECK ETF TRUST	10,325	$441K	0.0%	$39.21	—	JUNIOR GOLD MINE	92189F791
VO	VANGUARD INDEX FDS	1,636	$432K	0.0%	$250.34	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	7,500	$431K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
DBC	INVESCO DB COMMDY INDX TRCK	19,787	$423K	0.0%	$18.89	—	UNIT	46138B103
IUSV	ISHARES TR	4,514	$418K	0.0%	$73.78	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	2,983	$410K	0.0%	$121.02	—	SBI HEALTHCARE	81369Y209
PLAY	DAVE & BUSTERS ENTMT INC	13,800	$403K	0.0%	$34.09	+2.0%	COM	238337109
IGV	ISHARES TR	4,000	$400K	0.0%	$87.67	—	EXPANDED TECH	464287515
VXF	VANGUARD INDEX FDS	2,100	$399K	0.0%	$118.31	—	EXTEND MKT ETF	922908652
GPRE	GREEN PLAINS INC	42,000	$398K	0.0%	$14.64	-23.1%	COM	393222104
SCHW	SCHWAB CHARLES CORP	5,273	$390K	0.0%	$65.11	+13.4%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	2,005	$387K	0.0%	$141.13	+34.1%	COM	693475105
DUK	DUKE ENERGY CORP NEW	3,574	$385K	0.0%	$108.79	0.0%	COM NEW	26441C204
GXO	GXO LOGISTICS INCORPORATED	8,761	$381K	0.0%	$54.05	+1.9%	COMMON STOCK	36262G101
MTD	METTLER TOLEDO INTERNATIONAL	309	$378K	0.0%	$1342.63	-2.8%	COM	592688105
ETN	EATON CORP PLC	1,135	$377K	0.0%	$185.93	+86.7%	SHS	G29183103
GILD	GILEAD SCIENCES INC	4,077	$377K	0.0%	$72.14	+20.6%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,452	$376K	0.0%	$77.14	+18.5%	COM	459506101
MDY	SPDR S&P MIDCAP 400 ETF TR	655	$373K	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	2,847	$363K	0.0%	$117.26	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	3,908	$360K	0.0%	$57.77	+61.2%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	762	$358K	0.0%	$445.90	+10.6%	COM	666807102
CVCO	CAVCO INDS INC DEL	791	$353K	0.0%	$394.61	+16.4%	COM	149568107
ESLT	ELBIT SYS LTD	1,365	$352K	0.0%	$189.80	+22.6%	ORD	M3760D101
EXPD	EXPEDITORS INTL WASH INC	3,101	$343K	0.0%	$120.24	-2.4%	COM	302130109
MU	MICRON TECHNOLOGY INC	4,021	$338K	0.0%	$89.83	+12.7%	COM	595112103
IWO	ISHARES TR	1,170	$337K	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	7,610	$335K	0.0%	$42.64	—	FTSE EMR MKT ETF	922042858
RDZN	ROADZEN INC	150,000	$327K	0.0%	$1.24	0.0%	ORD SHS	G7606H108
OEF	ISHARES TR	1,128	$326K	0.0%	$247.39	—	S&P 100 ETF	464287101
SGRY	SURGERY PARTNERS INC	15,300	$324K	0.0%	$26.24	0.0%	COM	86881A100
AES	AES CORP	25,000	$322K	0.0%	$14.01	0.0%	COM	00130H105
VLY	VALLEY NATL BANCORP	35,000	$317K	0.0%	$8.91	+8.9%	COM	919794107
RY	ROYAL BK CDA	2,611	$315K	0.0%	$98.69	+25.1%	COM	780087102
—	BIODESIX INC	205,605	$315K	0.0%	$1.43	—	COM	09075X108
FTRE	FORTREA HLDGS INC	16,748	$312K	0.0%	$34.68	-43.8%	COMMON STOCK	34965K107
AGNC	AGNC INVT CORP	33,500	$309K	0.0%	$10.46	—	COM	00123Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,915	$308K	0.0%	$122.65	-13.6%	COM	98956P102
TLT	ISHARES TR	3,510	$307K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FD	1,434	$303K	0.0%	$171.55	—	CONSUM STP ETF	92204A207
—	DISCOVER FINL SVCS	1,740	$301K	0.0%	$130.81	—	COM	254709108
T	AT&T INC	13,100	$298K	0.0%	$18.33	+17.4%	COM	00206R102
IBP	INSTALLED BLDG PRODS INC	1,690	$296K	0.0%	$80.06	+166.6%	COM	45780R101
COKE	COCA COLA CONS INC	235	$296K	0.0%	$59.82	+107.2%	COM	191098102
RDNT	RADNET INC	4,100	$286K	0.0%	$54.28	+35.9%	COM	750491102
CTAS	CINTAS CORP	1,545	$282K	0.0%	$173.09	+20.4%	COM	172908105
HOLX	HOLOGIC INC	3,801	$274K	0.0%	$49.07	+59.2%	COM	436440101
TKO	TKO GROUP HOLDINGS INC	1,922	$273K	0.0%	$100.28	+28.6%	CL A	87256C101
GEV	GE VERNOVA INC	819	$269K	0.0%	$311.89	0.0%	COM	36828A101
MAR	MARRIOTT INTL INC NEW	957	$267K	0.0%	$198.52	+36.8%	CL A	571903202
ARCC	ARES CAPITAL CORP	12,170	$266K	0.0%	$14.37	+34.8%	COM	04010L103
HRB	BLOCK H & R INC	5,030	$266K	0.0%	$57.15	-0.8%	COM	093671105
BCS	BARCLAYS PLC	19,975	$265K	0.0%	$6.41	—	ADR	06738E204
MORN	MORNINGSTAR INC	782	$263K	0.0%	$260.56	+31.0%	COM	617700109
TGT	TARGET CORP	1,900	$257K	0.0%	$136.67	0.0%	COM	87612E106
SOLV	SOLVENTUM CORP	3,827	$253K	0.0%	$60.14	+16.4%	COM SHS	83444M101
DLR	DIGITAL RLTY TR INC	1,375	$244K	0.0%	$136.41	+25.5%	COM	253868103
KNSL	KINSALE CAP GROUP INC	508	$236K	0.0%	$441.12	+7.2%	COM	49714P108
WAL	WESTERN ALLIANCE BANCORP	2,817	$235K	0.0%	$74.68	+14.8%	COM	957638109
ALL	ALLSTATE CORP	1,201	$232K	0.0%	$172.85	+9.8%	COM	020002101
A	AGILENT TECHNOLOGIES INC	1,712	$230K	0.0%	$117.22	+15.9%	COM	00846U101
AOS	SMITH A O CORP	3,336	$228K	0.0%	$79.46	-6.8%	COM	831865209
—	UNILEVER PLC	3,987	$226K	0.0%	$50.19	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	1,600	$223K	0.0%	$164.35	-9.4%	COM	56585A102
CW	CURTISS WRIGHT CORP	613	$218K	0.0%	$294.97	+21.8%	COM	231561101
MCS	MARCUS CORP DEL	10,100	$217K	0.0%	$14.14	+40.3%	COM	566330106
VHC	VIRNETX HLDG CORP	27,614	$217K	0.0%	$6.49	-10.3%	COM	92823T207
ZTS	ZOETIS INC	1,329	$217K	0.0%	$169.37	+4.1%	CL A	98978V103
SPDW	SPDR INDEX SHS FDS	6,332	$216K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AIG	AMERICAN INTL GROUP INC	2,953	$215K	0.0%	$68.48	+7.0%	COM NEW	026874784
GWW	GRAINGER W W INC	202	$213K	0.0%	$958.47	+16.4%	COM	384802104
TRV	TRAVELERS COMPANIES INC	880	$212K	0.0%	$215.32	+13.7%	COM	89417E109
SCHP	SCHWAB STRATEGIC TR	8,200	$212K	0.0%	$39.66	—	US TIPS ETF	808524870
EOG	EOG RES INC	1,726	$212K	0.0%	$97.66	+26.3%	COM	26875P101
L	LOEWS CORP	2,405	$204K	0.0%	$66.05	+24.4%	COM	540424108
CARR	CARRIER GLOBAL CORPORATION	2,976	$203K	0.0%	$68.53	+8.6%	COM	14448C104
HSY	HERSHEY CO	1,194	$202K	0.0%	$165.19	+4.7%	COM	427866108
NFLX	NETFLIX INC	226	$201K	0.0%	$82.31	0.0%	COM	64110L106
BWXT	BWX TECHNOLOGIES INC	1,808	$201K	0.0%	$121.12	0.0%	COM	05605H100
MAA	MID-AMER APT CMNTYS INC	1,302	$201K	0.0%	$125.55	+19.2%	COM	59522J103
VISN	COMMSCOPE HLDG CO INC	30,000	$156K	0.0%	$2.92	+92.0%	COM	20337X109
AM	ANTERO MIDSTREAM CORP	10,000	$151K	0.0%	$13.39	+6.1%	COM	03676B102
—	ACCELERATE DIAGNOSTICS INC	114,523	$137K	0.0%	$0.99	—	COM NEW	00430H201
ALEC	ALECTOR INC	61,613	$116K	0.0%	$6.54	-42.4%	COM	014442107
ANVS	ANNOVIS BIO INC	20,000	$101K	0.0%	$10.53	-31.2%	COM	03615A108
AMPX	AMPRIUS TECHNOLOGIES INC	26,270	$73,556	0.0%	$1.10	+58.6%	COMMON STOCK	03214Q108
NMR	NOMURA HLDGS INC	12,600	$72,954	0.0%	$5.79	—	SPONSORED ADR	65535H208
CVV	CVD EQUIP CORP	16,000	$70,400	0.0%	$4.76	-30.5%	COM	126601103
IZEA	IZEA WORLDWIDE INC	25,000	$68,750	0.0%	$2.03	+31.9%	COM NEW	46604H204
IAUX	I-80 GOLD CORP	130,000	$63,050	0.0%	$1.45	-44.2%	COM	44955L106
NFGC	NEW FOUND GOLD CORP	30,000	$54,600	0.0%	$3.33	-38.7%	COM	64440N103
AMBP	ARDAGH METAL PACKAGING S A	15,760	$47,438	0.0%	$2.80	+14.9%	SHS	L02235106
CIFR	CIPHER MINING INC	10,000	$46,400	0.0%	$4.21	+34.7%	COM	17253J106
NGD	NEW GOLD INC CDA	13,000	$32,240	0.0%	$1.90	+45.1%	COM	644535106