Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	742,608	$385M	7.3%	$249.11	+104.2%	COM	594918104
AAPL	APPLE INC	764,917	$195M	3.7%	$130.07	+73.4%	COM	037833100
GOOG	ALPHABET INC	795,073	$194M	3.7%	$134.73	+55.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	340,313	$171M	3.2%	$336.22	+44.1%	CL B NEW	084670702
ORCL	ORACLE CORP	524,524	$148M	2.8%	$90.88	+179.7%	COM	68389X105
AMZN	AMAZON COM INC	650,433	$143M	2.7%	$174.05	+30.0%	COM	023135106
BN	BROOKFIELD CORP	1,803,463	$124M	2.3%	$26.71	+65.5%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	404,510	$98.34M	1.9%	$117.77	+77.6%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	625,999	$94.44M	1.8%	$64.44	+106.9%	COM CL A	92537N108
AEM	AGNICO EAGLE MINES LTD	559,751	$94.35M	1.8%	$69.11	+98.0%	COM	008474108
MRP	MILLROSE PPTYS INC	2,628,406	$88.34M	1.7%	$26.84	—	COM CL A	601137102
ADI	ANALOG DEVICES INC	346,191	$85.06M	1.6%	$201.61	+18.5%	COM	032654105
CB	CHUBB LIMITED	300,782	$84.9M	1.6%	$202.15	+36.1%	COM	H1467J104
CRH	CRH PLC	680,082	$81.54M	1.5%	$75.81	+39.3%	ORD	G25508105
NVDA	NVIDIA CORPORATION	403,884	$75.36M	1.4%	$120.89	+44.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	238,884	$75.35M	1.4%	$125.79	+135.3%	COM	46625H100
ABT	ABBOTT LABS	561,928	$75.26M	1.4%	$110.79	+17.9%	COM	002824100
GIL	GILDAN ACTIVEWEAR INC	1,264,583	$73.09M	1.4%	$45.35	+17.8%	COM	375916103
BEEX	TIDAL TRUST III	2,779,180	$71.14M	1.3%	$22.68	—	BEEHIVE ETF	45259A761
ABBV	ABBVIE INC	285,026	$65.99M	1.2%	$169.34	+19.3%	COM	00287Y109
B	BARRICK MNG CORP	1,856,103	$60.82M	1.1%	$24.48	+2.7%	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	605,268	$59.3M	1.1%	$80.10	+16.7%	COM	90353T100
AMRZ	AMRIZE LTD	1,100,083	$53.39M	1.0%	$50.99	0.0%	SHS	H2927K103
PWR	QUANTA SVCS INC	125,185	$51.88M	1.0%	$221.96	+75.0%	COM	74762E102
META	META PLATFORMS INC	69,283	$50.88M	1.0%	$726.73	+2.3%	CL A	30303M102
AVGO	BROADCOM INC	153,734	$50.72M	1.0%	$181.59	+68.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	52,311	$48.42M	0.9%	$700.78	+36.5%	COM	22160K105
DHR	DANAHER CORPORATION	241,890	$47.96M	0.9%	$172.35	+15.1%	COM	235851102
TJX	TJX COS INC NEW	329,332	$47.6M	0.9%	$94.17	+40.5%	COM	872540109
WTM	WHITE MTNS INS GROUP LTD	28,288	$47.28M	0.9%	$1676.26	+6.4%	COM	G9618E107
ICE	INTERCONTINENTAL EXCHANGE IN	274,235	$46.2M	0.9%	$100.86	+76.2%	COM	45866F104
LH	LABCORP HOLDINGS INC	159,580	$45.81M	0.9%	$204.21	+30.6%	COM SHS	504922105
FIS	FIDELITY NATL INFORMATION SV	678,406	$44.73M	0.8%	$68.57	+5.2%	COM	31620M106
AGI	ALAMOS GOLD INC NEW	1,276,296	$44.49M	0.8%	$27.01	+5.8%	COM CL A	011532108
PKG	PACKAGING CORP AMER	202,844	$44.21M	0.8%	$196.01	+4.1%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	89,106	$43.22M	0.8%	$132.29	+251.3%	COM	883556102
DIS	DISNEY WALT CO	370,708	$42.45M	0.8%	$102.84	+13.8%	COM	254687106
FNV	FRANCO NEV CORP	177,356	$39.53M	0.7%	$118.79	+51.7%	COM	351858105
MDLZ	MONDELEZ INTL INC	626,795	$39.16M	0.7%	$53.61	+18.3%	CL A	609207105
AON	AON PLC	108,113	$38.55M	0.7%	$207.13	+74.5%	SHS CL A	G0403H108
PBI	PITNEY BOWES INC	3,364,466	$38.39M	0.7%	$10.33	+12.8%	COM	724479100
PLD	PROLOGIS INC.	318,284	$36.45M	0.7%	$97.74	+10.8%	COM	74340W103
TOL	TOLL BROTHERS INC	263,405	$36.39M	0.7%	$107.06	+21.9%	COM	889478103
HD	HOME DEPOT INC	88,967	$36.05M	0.7%	$344.29	+13.0%	COM	437076102
BK	BANK NEW YORK MELLON CORP	321,624	$35.04M	0.7%	$52.02	+94.8%	COM	064058100
JNJ	JOHNSON & JOHNSON	182,443	$33.83M	0.6%	$132.54	+27.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	44	$33.18M	0.6%	$553238.00	+31.4%	CL A	084670108
LOW	LOWES COS INC	128,330	$32.25M	0.6%	$221.40	+10.3%	COM	548661107
XYL	XYLEM INC	217,833	$32.13M	0.6%	$125.73	+9.8%	COM	98419M100
CVX	CHEVRON CORP NEW	201,996	$31.37M	0.6%	$140.81	+8.1%	COM	166764100
EQT	EQT CORP	538,745	$29.32M	0.6%	$39.61	+32.8%	COM	26884L109
LMT	LOCKHEED MARTIN CORP	58,469	$29.19M	0.6%	$417.38	+7.4%	COM	539830109
MRK	MERCK & CO INC	345,292	$28.98M	0.5%	$111.99	-27.7%	COM	58933Y105
LEN	LENNAR CORP	225,184	$28.38M	0.5%	$152.50	-19.0%	CL A	526057104
NOW	SERVICENOW INC	29,464	$27.12M	0.5%	$153.94	+21.3%	COM	81762P102
CMCSA	COMCAST CORP NEW	862,015	$27.08M	0.5%	$38.62	-14.1%	CL A	20030N101
FCNCA	FIRST CTZNS BANCSHARES INC D	15,027	$26.89M	0.5%	$1704.26	+15.5%	CL A	31946M103
FDX	FEDEX CORP	113,994	$26.88M	0.5%	$281.24	-18.8%	COM	31428X106
UNP	UNION PAC CORP	108,819	$25.72M	0.5%	$228.65	-2.4%	COM	907818108
CL	COLGATE PALMOLIVE CO	318,090	$25.43M	0.5%	$81.00	+4.5%	COM	194162103
NVT	NVENT ELECTRIC PLC	254,106	$25.07M	0.5%	$62.42	+38.5%	SHS	G6700G107
INTC	INTEL CORP	745,721	$25.02M	0.5%	$31.47	-23.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	85,170	$25M	0.5%	$212.59	+40.1%	COM	053015103
FISV	FISERV INC	192,142	$24.77M	0.5%	$115.09	+24.5%	COM	337738108
APD	AIR PRODS & CHEMS INC	87,364	$23.83M	0.4%	$236.59	+20.7%	COM	009158106
—	AMCOR PLC	2,846,113	$23.28M	0.4%	$9.10	-1.5%	ORD	G0250X107
CSTM	CONSTELLIUM SE	1,557,835	$23.18M	0.4%	$12.02	+19.0%	CL A SHS	F21107101
HON	HONEYWELL INTL INC	109,646	$23.08M	0.4%	$181.71	+14.0%	COM	438516106
BEPC	BROOKFIELD RENEWABLE CORP	667,559	$22.98M	0.4%	$26.80	+25.9%	CL A EX SUB VTG	11285B108
ILMN	ILLUMINA INC	239,301	$22.73M	0.4%	$113.35	-12.5%	COM	452327109
CHKP	CHECK POINT SOFTWARE TECH LT	107,726	$22.29M	0.4%	$201.52	0.0%	ORD	M22465104
RTX	RTX CORPORATION	132,511	$22.17M	0.4%	$87.73	+75.8%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	83,837	$21.86M	0.4%	$245.23	+4.9%	COM	452308109
SYY	SYSCO CORP	264,063	$21.74M	0.4%	$72.78	+8.3%	COM	871829107
CCK	CROWN HLDGS INC	216,164	$20.88M	0.4%	$56.52	+76.8%	COM	228368106
KO	COCA COLA CO	305,208	$20.24M	0.4%	$57.12	+18.9%	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	77,590	$20.05M	0.4%	$125.75	+88.2%	COM	874054109
XOM	EXXON MOBIL CORP	174,849	$19.71M	0.4%	$97.51	+12.5%	COM	30231G102
QSR	RESTAURANT BRANDS INTL INC	300,993	$19.31M	0.4%	$67.59	-2.7%	COM	76131D103
FNF	FIDELITY NATIONAL FINANCIAL	318,281	$19.25M	0.4%	$52.19	+5.6%	COM SHS	31620R303
HCA	HCA HEALTHCARE INC	44,078	$18.79M	0.4%	$301.08	+28.4%	COM	40412C101
PEP	PEPSICO INC	133,409	$18.74M	0.4%	$150.61	-6.8%	COM	713448108
PHYS	SPROTT ASSET MANAGEMENT LP	614,790	$18.21M	0.3%	$17.30	—	PHYSICAL GOLD TR	85207H104
URBN	URBAN OUTFITTERS INC	250,697	$17.91M	0.3%	$66.17	+11.2%	COM	917047102
CEF	SPROTT ASSET MANAGEMENT LP	483,025	$17.72M	0.3%	$20.34	—	PHYSICAL GOLD AN	85208R101
REGN	REGENERON PHARMACEUTICALS	30,079	$16.91M	0.3%	$718.96	-21.5%	COM	75886F107
SN	SHARKNINJA INC	145,329	$14.99M	0.3%	$94.72	+20.6%	COM SHS	G8068L108
AL	AIR LEASE CORP	211,300	$13.45M	0.3%	$41.50	+43.2%	CL A	00912X302
SKT	TANGER INC	380,525	$12.88M	0.2%	$33.06	—	COM	875465106
—	SANDSTORM GOLD LTD	1,020,996	$12.78M	0.2%	$5.28	—	COM NEW	80013R206
VOO	VANGUARD INDEX FDS	20,808	$12.74M	0.2%	$445.55	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	41,066	$12.35M	0.2%	$115.43	+136.2%	COM NEW	369604301
NEM	NEWMONT CORP	141,449	$11.93M	0.2%	$49.84	+39.2%	COM	651639106
AFL	AFLAC INC	105,992	$11.84M	0.2%	$78.75	+32.3%	COM	001055102
SPY	SPDR S&P 500 ETF TR	17,362	$11.57M	0.2%	$421.31	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	252,914	$11.41M	0.2%	$46.16	-1.4%	COM	110122108
PG	PROCTER AND GAMBLE CO	72,256	$11.1M	0.2%	$134.87	+14.9%	COM	742718109
APTV	APTIV PLC	126,166	$10.88M	0.2%	$61.22	+23.2%	COM SHS	G3265R107
TMHC	TAYLOR MORRISON HOME CORP	158,045	$10.43M	0.2%	$65.82	0.0%	COM	87724P106
AXSM	AXSOME THERAPEUTICS INC	84,151	$10.22M	0.2%	$84.71	+33.0%	COM	05464T104
GM	GENERAL MTRS CO	164,156	$10.01M	0.2%	$41.69	+33.2%	COM	37045V100
IWB	ISHARES TR	27,200	$9.941M	0.2%	$191.95	—	RUS 1000 ETF	464287622
OR	OR ROYALTIES INC.	243,713	$9.768M	0.2%	$24.09	+29.5%	COM SHS	68390D106
CP	CANADIAN PACIFIC KANSAS CITY	125,987	$9.385M	0.2%	$76.37	-0.2%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	33,086	$9.336M	0.2%	$191.92	+35.2%	COM	459200101
CAT	CATERPILLAR INC	18,853	$8.996M	0.2%	$311.74	+36.5%	COM	149123101
NYT	NEW YORK TIMES CO	149,418	$8.577M	0.2%	$41.75	+35.8%	CL A	650111107
MLM	MARTIN MARIETTA MATLS INC	13,384	$8.436M	0.2%	$527.07	+12.8%	COM	573284106
BALL	BALL CORP	165,357	$8.337M	0.2%	$54.03	-0.6%	COM	058498106
DHI	D R HORTON INC	49,194	$8.337M	0.2%	$155.93	+0.4%	COM	23331A109
SII	SPROTT INC	99,844	$8.306M	0.2%	$34.66	+101.2%	COM NEW	852066208
V	VISA INC	24,309	$8.299M	0.2%	$264.92	+30.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	14,013	$7.971M	0.2%	$337.21	+70.1%	CL A	57636Q104
DOV	DOVER CORP	45,857	$7.65M	0.1%	$171.74	+4.0%	COM	260003108
CSCO	CISCO SYS INC	109,259	$7.476M	0.1%	$46.96	+43.5%	COM	17275R102
PAR	PAR TECHNOLOGY CORP	186,317	$7.374M	0.1%	$45.78	+20.7%	COM	698884103
GBFH	GBANK FINL HLDGS INC	185,525	$7.286M	0.1%	$37.79	+4.4%	COM	36166F100
GLW	CORNING INC	88,487	$7.259M	0.1%	$30.45	+113.4%	COM	219350105
FTAI	FTAI AVIATION LTD	42,484	$7.089M	0.1%	$119.21	+18.9%	SHS	G3730V105
ADBE	ADOBE INC	19,834	$6.997M	0.1%	$462.48	-22.4%	COM	00724F101
PFE	PFIZER INC	273,780	$6.976M	0.1%	$25.54	-5.5%	COM	717081103
DE	DEERE & CO	15,228	$6.963M	0.1%	$372.54	+31.4%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	60,189	$6.732M	0.1%	$34.20	+185.8%	COM	962879102
COUR	COURSERA INC	561,580	$6.576M	0.1%	$10.86	0.0%	COM	22266M104
KN	KNOWLES CORP	279,573	$6.517M	0.1%	$17.90	+14.4%	COM	49926D109
BIP	BROOKFIELD INFRAST PARTNERS	193,549	$6.366M	0.1%	$31.81	—	LP INT UNIT	G16252101
HAS	HASBRO INC	81,606	$6.19M	0.1%	$76.49	0.0%	COM	418056107
PSLV	SPROTT ASSET MANAGEMENT LP	393,400	$6.176M	0.1%	$10.39	—	PHYSICAL SILVER	85207K107
TRP	TC ENERGY CORP	109,851	$5.977M	0.1%	$48.46	+3.6%	COM	87807B107
PAAS	PAN AMERN SILVER CORP	150,836	$5.842M	0.1%	$32.15	0.0%	COM	697900108
IDXX	IDEXX LABS INC	9,076	$5.799M	0.1%	$437.59	+38.7%	COM	45168D104
FTI	TECHNIPFMC PLC	145,818	$5.753M	0.1%	$21.69	+68.4%	COM	G87110105
SSNC	SS&C TECHNOLOGIES HLDGS INC	64,436	$5.719M	0.1%	$82.77	+4.6%	COM	78467J100
VTI	VANGUARD INDEX FDS	17,325	$5.686M	0.1%	$177.01	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	43,072	$5.65M	0.1%	$100.27	+35.1%	COM	291011104
FTV	FORTIVE CORP	114,725	$5.62M	0.1%	$58.12	-15.4%	COM	34959J108
GS	GOLDMAN SACHS GROUP INC	6,975	$5.555M	0.1%	$367.51	+99.9%	COM	38141G104
RYAAY	RYANAIR HOLDINGS PLC	91,341	$5.501M	0.1%	$57.67	—	SPONSORED ADR	783513203
AMR	ALPHA METALLURGICAL RESOUR I	33,348	$5.472M	0.1%	$138.64	0.0%	COM	020764106
BX	BLACKSTONE INC	31,402	$5.365M	0.1%	$119.46	+41.9%	COM	09260D107
TDY	TELEDYNE TECHNOLOGIES INC	8,929	$5.233M	0.1%	$451.34	+21.3%	COM	879360105
SBCF	SEACOAST BKG CORP FLA	171,242	$5.211M	0.1%	$26.40	+12.3%	COM NEW	811707801
NAIL	DBX ETF TR	68,115	$5.006M	0.1%	$73.49	—	DALY HOM B&S BUL	25490K596
PM	PHILIP MORRIS INTL INC	30,542	$4.954M	0.1%	$81.70	+102.2%	COM	718172109
ELV	ELEVANCE HEALTH INC FORMERLY	15,267	$4.933M	0.1%	$444.69	-30.7%	COM	036752103
WMT	WALMART INC	46,306	$4.772M	0.1%	$67.89	+46.2%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	15,474	$4.726M	0.1%	$214.40	+26.6%	COM	502431109
APO	APOLLO GLOBAL MGMT INC	35,406	$4.719M	0.1%	$103.39	+36.1%	COM	03769M106
RSP	INVESCO EXCHANGE TRADED FD T	24,364	$4.622M	0.1%	$161.44	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	21,045	$4.474M	0.1%	$136.31	+59.8%	COM	14040H105
CAKE	CHEESECAKE FACTORY INC	81,092	$4.431M	0.1%	$50.24	+20.9%	COM	163072101
RDDT	REDDIT INC	19,004	$4.371M	0.1%	$113.37	+80.0%	CL A	75734B100
KGC	KINROSS GOLD CORP	173,538	$4.312M	0.1%	$5.44	+253.6%	COM	496902404
GVA	GRANITE CONSTR INC	39,249	$4.304M	0.1%	$52.75	+94.8%	COM	387328107
KMB	KIMBERLY-CLARK CORP	34,367	$4.273M	0.1%	$123.65	+2.6%	COM	494368103
BDX	BECTON DICKINSON & CO	22,205	$4.156M	0.1%	$231.14	-20.4%	COM	075887109
ECL	ECOLAB INC	15,002	$4.108M	0.1%	$205.49	+31.5%	COM	278865100
MKL	MARKEL GROUP INC	2,065	$3.947M	0.1%	$1206.27	+62.5%	COM	570535104
GLD	SPDR GOLD TR	10,578	$3.76M	0.1%	$164.64	—	GOLD SHS	78463V107
C	CITIGROUP INC	37,027	$3.758M	0.1%	$39.97	+135.5%	COM NEW	172967424
IQV	IQVIA HLDGS INC	18,734	$3.558M	0.1%	$186.82	-2.7%	COM	46266C105
DVA	DAVITA INC	25,810	$3.429M	0.1%	$120.97	+13.5%	COM	23918K108
SPGI	S&P GLOBAL INC	6,924	$3.37M	0.1%	$389.36	+37.1%	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	103,060	$3.223M	0.1%	$28.18	—	COM	293792107
CCEP	COCA-COLA EUROPACIFIC PARTNE	35,403	$3.201M	0.1%	$66.51	+37.3%	SHS	G25839104
RY	ROYAL BK CDA	21,340	$3.144M	0.1%	$120.38	+14.5%	COM	780087102
IWF	ISHARES TR	6,653	$3.116M	0.1%	$122.22	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	10,700	$3.02M	0.1%	$260.57	+10.0%	COM	031162100
LLY	ELI LILLY & CO	3,798	$2.898M	0.1%	$409.93	+81.1%	COM	532457108
NTRS	NORTHERN TR CORP	20,394	$2.745M	0.1%	$77.38	+64.6%	COM	665859104
WLY	WILEY JOHN & SONS INC	67,422	$2.729M	0.1%	$31.91	+23.8%	CL A	968223206
KMI	KINDER MORGAN INC DEL	95,949	$2.716M	0.1%	$14.86	+81.5%	COM	49456B101
MMM	3M CO	17,403	$2.701M	0.1%	$110.26	+38.9%	COM	88579Y101
INTU	INTUIT	3,868	$2.641M	0.0%	$626.17	+14.9%	COM	461202103
PINS	PINTEREST INC	81,332	$2.616M	0.0%	$36.35	-0.2%	CL A	72352L106
AXP	AMERICAN EXPRESS CO	7,859	$2.61M	0.0%	$106.28	+197.8%	COM	025816109
CMI	CUMMINS INC	6,007	$2.537M	0.0%	$254.46	+49.6%	COM	231021106
ROP	ROPER TECHNOLOGIES INC	4,873	$2.43M	0.0%	$536.43	-0.9%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	6,843	$2.363M	0.0%	$496.10	-39.7%	COM	91324P102
ET	ENERGY TRANSFER L P	137,097	$2.353M	0.0%	$16.08	—	COM UT LTD PTN	29273V100
AXS	AXIS CAP HLDGS LTD	24,491	$2.346M	0.0%	$49.80	+94.5%	SHS	G0692U109
SHW	SHERWIN WILLIAMS CO	6,738	$2.333M	0.0%	$264.79	+32.7%	COM	824348106
REPX	RILEY EXPLORATION PERMIAN IN	82,025	$2.224M	0.0%	$26.46	0.0%	COM	76665T102
TPL	TEXAS PACIFIC LAND CORPORATI	2,369	$2.212M	0.0%	$172.66	+81.8%	COM	88262P102
HLI	HOULIHAN LOKEY INC	10,504	$2.157M	0.0%	$120.44	+61.9%	CL A	441593100
SHEL	SHELL PLC	29,903	$2.139M	0.0%	$67.09	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	3,523	$2.115M	0.0%	$340.17	—	UNIT SER 1	46090E103
BAM	BROOKFIELD ASSET MANAGMT LTD	35,837	$2.041M	0.0%	$37.97	+54.6%	CL A LMT VTG SHS	113004105
VGT	VANGUARD WORLD FD	2,676	$1.998M	0.0%	$515.26	—	INF TECH ETF	92204A702
KMX	CARMAX INC	43,761	$1.964M	0.0%	$68.57	-12.9%	COM	143130102
WAT	WATERS CORP	6,431	$1.928M	0.0%	$328.61	-8.2%	COM	941848103
MCD	MCDONALDS CORP	6,273	$1.906M	0.0%	$240.12	+25.5%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	21,489	$1.883M	0.0%	$80.90	+15.3%	COM	171340102
TRMB	TRIMBLE INC	22,724	$1.855M	0.0%	$27.67	+194.8%	COM	896239100
ISRG	INTUITIVE SURGICAL INC	4,112	$1.839M	0.0%	$334.25	+43.6%	COM NEW	46120E602
SYK	STRYKER CORPORATION	4,682	$1.731M	0.0%	$260.17	+47.8%	COM	863667101
WMB	WILLIAMS COS INC	26,125	$1.655M	0.0%	$24.44	+136.6%	COM	969457100
CNQ	CANADIAN NAT RES LTD	51,634	$1.65M	0.0%	$29.70	+5.5%	COM	136385101
PSX	PHILLIPS 66	12,031	$1.636M	0.0%	$126.06	+0.3%	COM	718546104
XLE	SELECT SECTOR SPDR TR	18,048	$1.612M	0.0%	$72.20	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	21,357	$1.612M	0.0%	$58.20	+24.1%	COM	65339F101
ENB	ENBRIDGE INC	31,125	$1.571M	0.0%	$34.60	+33.3%	COM	29250N105
GD	GENERAL DYNAMICS CORP	4,605	$1.57M	0.0%	$168.43	+86.3%	COM	369550108
NKE	NIKE INC	22,138	$1.544M	0.0%	$91.92	-19.7%	CL B	654106103
RAL	RALLIANT CORP	34,284	$1.499M	0.0%	$49.24	-9.7%	COM	750940108
RF	REGIONS FINANCIAL CORP NEW	56,661	$1.494M	0.0%	$6.80	+275.7%	COM	7591EP100
MPLX	MPLX LP	29,500	$1.474M	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
WM	WASTE MGMT INC DEL	6,661	$1.471M	0.0%	$193.94	+15.3%	COM	94106L109
ANET	ARISTA NETWORKS INC	10,017	$1.46M	0.0%	$102.84	+25.2%	COM SHS	040413205
ATEC	ALPHATEC HLDGS INC	100,000	$1.454M	0.0%	$7.91	+76.0%	COM NEW	02081G201
RITM	RITHM CAPITAL CORP	127,000	$1.447M	0.0%	$11.33	—	COM NEW	64828T201
IBB	ISHARES TR	9,930	$1.434M	0.0%	$157.46	—	ISHARES BIOTECH	464287556
GPN	GLOBAL PMTS INC	17,186	$1.428M	0.0%	$118.18	-29.1%	COM	37940X102
BR	BROADRIDGE FINL SOLUTIONS IN	5,877	$1.4M	0.0%	$153.84	+60.7%	COM	11133T103
BAX	BAXTER INTL INC	60,979	$1.388M	0.0%	$38.83	-35.0%	COM	071813109
COP	CONOCOPHILLIPS	14,402	$1.362M	0.0%	$101.69	-8.3%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	22,691	$1.36M	0.0%	$47.26	—	VAN FTSE DEV MKT	921943858
SU	SUNCOR ENERGY INC NEW	31,800	$1.33M	0.0%	$37.11	+8.1%	COM	867224107
LBTYA	LIBERTY GLOBAL LTD	113,475	$1.3M	0.0%	$10.05	+9.5%	COM CL A	G61188101
IWM	ISHARES TR	5,315	$1.286M	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
PCYO	PURE CYCLE CORP	114,000	$1.262M	0.0%	$9.89	+5.6%	COM NEW	746228303
OPCH	OPTION CARE HEALTH INC	44,811	$1.244M	0.0%	$31.82	-9.0%	COM NEW	68404L201
IVV	ISHARES TR	1,850	$1.238M	0.0%	$321.27	—	CORE S&P500 ETF	464287200
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$1.238M	0.0%	$108.64	+70.8%	COM	04247X102
CCI	CROWN CASTLE INC	11,894	$1.148M	0.0%	$135.47	-26.8%	COM	22822V101
PH	PARKER-HANNIFIN CORP	1,491	$1.13M	0.0%	$360.10	+104.1%	COM	701094104
DAL	DELTA AIR LINES INC DEL	19,874	$1.128M	0.0%	$56.83	0.0%	COM NEW	247361702
NLY	ANNALY CAPITAL MANAGEMENT IN	55,750	$1.127M	0.0%	$19.74	—	COM NEW	035710839
USB	US BANCORP DEL	22,309	$1.078M	0.0%	$38.79	+19.5%	COM NEW	902973304
AGNC	AGNC INVT CORP	109,540	$1.072M	0.0%	$9.58	—	COM	00123Q104
IJR	ISHARES TR	8,920	$1.06M	0.0%	$94.94	—	CORE S&P SCP ETF	464287804
LDI	LOANDEPOT INC	340,800	$1.046M	0.0%	$2.26	+2.1%	COM CL A	53946R106
UNB	UNION BANKSHARES INC	42,080	$1.042M	0.0%	$21.22	+25.9%	COM	905400107
BIL	SPDR SERIES TRUST	11,111	$1.019M	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SGML	SIGMA LITHIUM CORPORATION	156,784	$1.005M	0.0%	$8.87	-32.2%	COM	826599102
EAF	GRAFTECH INTL LTD	77,222	$990K	0.0%	$11.57	0.0%	COM NEW	384313607
BRO	BROWN & BROWN INC	10,548	$989K	0.0%	$85.70	+13.4%	COM	115236101
NN	NEXTNAV INC	68,452	$979K	0.0%	$8.49	+85.8%	COMMON STOCK	65345N106
NXPI	NXP SEMICONDUCTORS N V	4,169	$949K	0.0%	$225.04	-0.9%	COM	N6596X109
VLTO	VERALTO CORP	8,883	$947K	0.0%	$73.75	+42.7%	COM SHS	92338C103
LB	LANDBRIDGE COMPANY LLC	17,275	$922K	0.0%	$60.89	-9.4%	CL A	514952100
GDXJ	VANECK ETF TRUST	9,125	$904K	0.0%	$39.21	—	JUNIOR GOLD MINE	92189F791
DPZ	DOMINOS PIZZA INC	2,055	$887K	0.0%	$350.14	+28.8%	COM	25754A201
BAC	BANK AMERICA CORP	16,904	$872K	0.0%	$24.60	+96.5%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	1,373	$837K	0.0%	$497.88	+13.1%	COM	666807102
BORR	BORR DRILLING LTD	304,000	$818K	0.0%	$2.99	-16.9%	SHS	G1466R173
VEU	VANGUARD INTL EQUITY INDEX F	11,397	$813K	0.0%	$51.21	—	ALLWRLD EX US	922042775
APH	AMPHENOL CORP NEW	6,547	$810K	0.0%	$56.90	+92.3%	CL A	032095101
WLYB	WILEY JOHN & SONS INC	20,000	$808K	0.0%	$34.07	+19.8%	CL B	968223305
TXO	TXO PARTNERS LP	56,600	$795K	0.0%	$14.05	—	COM UNIT	87313P103
ENVX	ENOVIX CORPORATION	78,413	$782K	0.0%	$9.54	+19.0%	COM	293594107
LIN	LINDE PLC	1,637	$778K	0.0%	$434.84	+8.2%	SHS	G54950103
PGC	PEAPACK-GLADSTONE FINL CORP	27,915	$770K	0.0%	$25.19	+10.9%	COM	704699107
MU	MICRON TECHNOLOGY INC	4,593	$769K	0.0%	$94.43	+35.4%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	1,960	$768K	0.0%	$422.52	-1.1%	COM	92532F100
VUG	VANGUARD INDEX FDS	1,592	$764K	0.0%	$353.14	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,965	$754K	0.0%	$228.45	—	SMALL CP ETF	922908751
CME	CME GROUP INC	2,785	$753K	0.0%	$181.24	+48.9%	COM	12572Q105
FND	FLOOR & DECOR HLDGS INC	9,871	$727K	0.0%	$74.27	+10.4%	CL A	339750101
GRAB	GRAB HOLDINGS LIMITED	120,000	$722K	0.0%	$5.31	0.0%	CLASS A ORD	G4124C109
BNL	BROADSTONE NET LEASE INC	40,323	$721K	0.0%	$23.02	—	COM	11135E203
BIIB	BIOGEN INC	5,079	$711K	0.0%	$212.38	-36.4%	COM	09062X103
YUM	YUM BRANDS INC	4,593	$698K	0.0%	$95.38	+53.1%	COM	988498101
CI	THE CIGNA GROUP	2,420	$698K	0.0%	$317.75	-7.7%	COM	125523100
MO	ALTRIA GROUP INC	10,219	$675K	0.0%	$33.34	+84.2%	COM	02209S103
ESLT	ELBIT SYS LTD	1,316	$671K	0.0%	$189.80	+146.2%	ORD	M3760D101
NVO	NOVO-NORDISK A S	11,947	$663K	0.0%	$80.31	—	ADR	670100205
BLFS	BIOLIFE SOLUTIONS INC	25,436	$649K	0.0%	$21.40	+10.9%	COM NEW	09062W204
VIG	VANGUARD SPECIALIZED FUNDS	2,980	$643K	0.0%	$148.84	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	6,278	$631K	0.0%	$88.25	+12.3%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	11,441	$620K	0.0%	$46.51	—	FTSE EMR MKT ETF	922042858
CFR	CULLEN FROST BANKERS INC	4,845	$614K	0.0%	$100.64	+27.5%	COM	229899109
VZ	VERIZON COMMUNICATIONS INC	13,815	$607K	0.0%	$34.29	+23.9%	COM	92343V104
VO	VANGUARD INDEX FDS	2,019	$593K	0.0%	$254.05	—	MID CAP ETF	922908629
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,565	$589K	0.0%	$64.82	—	SHS REP COM UT	389637109
TFX	TELEFLEX INCORPORATED	4,800	$587K	0.0%	$231.98	-48.0%	COM	879369106
GEV	GE VERNOVA INC	924	$568K	0.0%	$319.45	+89.6%	COM	36828A101
EMX	EMX RTY CORP	110,000	$567K	0.0%	$5.15	—	COM	26873J107
TSLA	TESLA INC	1,260	$560K	0.0%	$204.58	+69.5%	COM	88160R101
SMCI	SUPER MICRO COMPUTER INC	11,643	$558K	0.0%	$36.35	+31.4%	COM NEW	86800U302
KVUE	KENVUE INC	33,874	$550K	0.0%	$18.90	+6.2%	COM	49177J102
ORC	ORCHID IS CAP INC	75,000	$526K	0.0%	$7.01	—	COM NEW	68571X301
MLP	MAUI LD & PINEAPPLE INC	28,020	$522K	0.0%	$21.42	-18.0%	COM	577345101
MUB	ISHARES TR	4,766	$508K	0.0%	$105.11	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	2,708	$505K	0.0%	$163.67	—	VALUE ETF	922908744
IDEV	ISHARES TR	6,295	$505K	0.0%	$76.84	—	CORE MSCI INTL	46435G326
PGR	PROGRESSIVE CORP	2,000	$494K	0.0%	$214.79	+7.9%	COM	743315103
RRC	RANGE RES CORP	12,846	$484K	0.0%	$30.60	+16.7%	COM	75281A109
ACN	ACCENTURE PLC IRELAND	1,939	$478K	0.0%	$298.72	-12.8%	SHS CLASS A	G1151C101
VIOG	VANGUARD ADMIRAL FDS INC	3,805	$463K	0.0%	$112.43	—	SMLCP 600 GRTH	921932794
NVS	NOVARTIS AG	3,608	$463K	0.0%	$104.40	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	4,820	$460K	0.0%	$65.11	+45.2%	COM	808513105
IGV	ISHARES TR	4,000	$460K	0.0%	$87.67	—	EXPANDED TECH	464287515
CVCO	CAVCO INDS INC DEL	791	$459K	0.0%	$456.40	+7.1%	COM	149568107
TROW	PRICE T ROWE GROUP INC	4,376	$449K	0.0%	$100.60	+2.2%	COM	74144T108
GMED	GLOBUS MED INC	7,796	$446K	0.0%	$59.96	-4.0%	CL A	379577208
GXO	GXO LOGISTICS INCORPORATED	8,268	$437K	0.0%	$54.05	-4.9%	COMMON STOCK	36262G101
ATR	APTARGROUP INC	3,227	$431K	0.0%	$110.15	+30.2%	COM	038336103
PLTR	PALANTIR TECHNOLOGIES INC	2,353	$429K	0.0%	$122.86	+31.9%	CL A	69608A108
GLNG	GOLAR LNG LTD	10,500	$424K	0.0%	$38.79	+5.5%	SHS	G9456A100
XLV	SELECT SECTOR SPDR TR	3,045	$424K	0.0%	$121.39	—	SBI HEALTHCARE	81369Y209
BLK	BLACKROCK INC	361	$421K	0.0%	$1108.77	0.0%	COM	09290D101
ETN	EATON CORP PLC	1,117	$418K	0.0%	$185.93	+95.4%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	3,673	$413K	0.0%	$72.06	+50.1%	COM	025537101
NEXT	NEXTDECADE CORP	60,400	$410K	0.0%	$6.40	+51.1%	COM	65342K105
IWN	ISHARES TR	2,315	$409K	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
SPPP	SPROTT ASSET MANAGEMENT LP	30,000	$407K	0.0%	$11.73	—	PHYSICAL PLATINU	85207Q104
DBC	INVESCO DB COMMDY INDX TRCK	17,929	$404K	0.0%	$18.89	—	UNIT	46138B103
FMC	FMC CORP	11,880	$400K	0.0%	$64.38	-40.8%	COM NEW	302491303
GBUG	SPROTT FDS TR	10,615	$398K	0.0%	$21.74	—	ACTIVE GOLD & SI	85208P865
BNTX	BIONTECH SE	4,000	$394K	0.0%	$118.77	—	SPONSORED ADS	09075V102
UHT	UNIVERSAL HEALTH RLTY INCOME	9,983	$391K	0.0%	$36.71	—	SH BEN INT	91359E105
DUK	DUKE ENERGY CORP NEW	3,157	$391K	0.0%	$108.95	+10.0%	COM NEW	26441C204
T	AT&T INC	13,825	$390K	0.0%	$19.00	+47.7%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	655	$390K	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	2,387	$386K	0.0%	$161.38	0.0%	COM	007903107
GILD	GILEAD SCIENCES INC	3,456	$384K	0.0%	$72.76	+54.3%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	3,117	$382K	0.0%	$120.24	-1.6%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	309	$379K	0.0%	$1342.63	-6.7%	COM	592688105
VYM	VANGUARD WHITEHALL FDS	2,644	$373K	0.0%	$117.26	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,851	$372K	0.0%	$142.28	+37.6%	COM	693475105
VLY	VALLEY NATL BANCORP	35,000	$371K	0.0%	$8.91	+12.1%	COM	919794107
OEF	ISHARES TR	1,104	$368K	0.0%	$247.39	—	S&P 100 ETF	464287101
PAYX	PAYCHEX INC	2,876	$365K	0.0%	$143.17	-4.2%	COM	704326107
CRWV	COREWEAVE INC	2,662	$364K	0.0%	$99.67	+18.7%	COM CL A	21873S108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,297	$362K	0.0%	$279.29	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	1,700	$356K	0.0%	$118.31	—	EXTEND MKT ETF	922908652
SLVR	SPROTT FDS TR	8,000	$355K	0.0%	$44.33	—	SILVER MINERS	85208P873
IEV	ISHARES TR	5,300	$347K	0.0%	$63.25	—	EUROPE ETF	464287861
GSM	FERROGLOBE PLC	75,000	$341K	0.0%	$4.33	-1.6%	SHS	G33856108
SLB	SCHLUMBERGER LTD	9,910	$341K	0.0%	$35.65	-3.7%	COM STK	806857108
RGLD	ROYAL GOLD INC	1,677	$336K	0.0%	$114.42	+51.2%	COM	780287108
AES	AES CORP	25,155	$331K	0.0%	$13.78	-7.4%	COM	00130H105
SEDG	SOLAREDGE TECHNOLOGIES INC	8,645	$320K	0.0%	$29.86	0.0%	COM	83417M104
JEPI	J P MORGAN EXCHANGE TRADED F	5,600	$320K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
CTAS	CINTAS CORP	1,552	$319K	0.0%	$173.09	+23.0%	COM	172908105
NFLX	NETFLIX INC	264	$317K	0.0%	$95.47	+27.8%	COM	64110L106
TLT	ISHARES TR	3,510	$314K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
RDNT	RADNET INC	4,100	$312K	0.0%	$54.28	+19.6%	COM	750491102
MPC	MARATHON PETE CORP	1,618	$312K	0.0%	$164.35	+6.2%	COM	56585A102
VDC	VANGUARD WORLD FD	1,434	$306K	0.0%	$171.55	—	CONSUM STP ETF	92204A207
DUOT	DUOS TECHNOLOGIES GROUP INC	41,000	$302K	0.0%	$7.12	0.0%	COM	266042407
IWO	ISHARES TR	923	$295K	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
MAX	MEDIAALPHA INC	25,700	$292K	0.0%	$15.96	-30.9%	CL A	58450V104
TKO	TKO GROUP HOLDINGS INC	1,448	$292K	0.0%	$100.28	+81.0%	CL A	87256C101
FIX	COMFORT SYS USA INC	353	$291K	0.0%	$677.11	0.0%	COM	199908104
OXY	OCCIDENTAL PETE CORP	6,016	$284K	0.0%	$44.74	0.0%	COM	674599105
HSY	HERSHEY CO	1,519	$284K	0.0%	$179.65	0.0%	COM	427866108
SLV	ISHARES SILVER TR	6,665	$282K	0.0%	$30.99	—	ISHARES	46428Q109
IBP	INSTALLED BLDG PRODS INC	1,120	$276K	0.0%	$165.66	+43.0%	COM	45780R101
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,690	$275K	0.0%	$37.89	+5.2%	COM SUB VTG A	11276H106
SWK	STANLEY BLACK & DECKER INC	3,675	$273K	0.0%	$85.18	-15.5%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,751	$271K	0.0%	$122.65	-19.6%	COM	98956P102
SPDW	SPDR INDEX SHS FDS	6,332	$271K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
MTB	M & T BK CORP	1,365	$270K	0.0%	$193.71	0.0%	COM	55261F104
AMAT	APPLIED MATLS INC	1,316	$269K	0.0%	$158.80	+13.8%	COM	038222105
ALL	ALLSTATE CORP	1,223	$263K	0.0%	$172.85	+15.8%	COM	020002101
VLO	VALERO ENERGY CORP	1,540	$262K	0.0%	$122.79	+20.4%	COM	91913Y100
BWXT	BWX TECHNOLOGIES INC	1,403	$259K	0.0%	$116.37	+38.0%	COM	05605H100
MAR	MARRIOTT INTL INC NEW	982	$256K	0.0%	$199.85	+33.8%	CL A	571903202
AZN	ASTRAZENECA PLC	3,333	$256K	0.0%	$73.84	—	SPONSORED ADR	046353108
FUN	SIX FLAGS ENTERTAINMENT CORP	11,099	$252K	0.0%	$45.53	-41.7%	COM	83001C108
CW	CURTISS WRIGHT CORP	464	$252K	0.0%	$394.21	+24.9%	COM	231561101
TRV	TRAVELERS COMPANIES INC	896	$250K	0.0%	$215.94	+23.1%	COM	89417E109
L	LOEWS CORP	2,449	$246K	0.0%	$66.44	+42.1%	COM	540424108
A	AGILENT TECHNOLOGIES INC	1,902	$244K	0.0%	$111.40	+8.2%	COM	00846U101
XLK	SELECT SECTOR SPDR TR	860	$242K	0.0%	$281.86	—	TECHNOLOGY	81369Y803
DLR	DIGITAL RLTY TR INC	1,393	$241K	0.0%	$160.28	+5.2%	COM	253868103
—	UNILEVER PLC	4,056	$240K	0.0%	$50.19	—	SPON ADR NEW	904767704
BBJP	J P MORGAN EXCHANGE TRADED F	3,594	$238K	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
STE	STERIS PLC	963	$238K	0.0%	$219.12	+9.0%	SHS USD	G8473T100
GRAL	GRAIL INC	4,000	$237K	0.0%	$36.20	+5.6%	COM	384747101
AIG	AMERICAN INTL GROUP INC	2,969	$233K	0.0%	$68.48	+15.5%	COM NEW	026874784
HOLX	HOLOGIC INC	3,452	$233K	0.0%	$49.07	+35.3%	COM	436440101
GL	GLOBE LIFE INC	1,611	$230K	0.0%	$135.24	0.0%	COM	37959E102
WRB	BERKLEY W R CORP	2,904	$223K	0.0%	$59.72	+17.2%	COM	084423102
HOV	HOVNANIAN ENTERPRISES INC	1,697	$218K	0.0%	$133.31	0.0%	CL A NEW	442487401
LNG	CHENIERE ENERGY INC	927	$218K	0.0%	$231.60	+1.5%	COM NEW	16411R208
AIQ	GLOBAL X FDS	4,410	$218K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
AMT	AMERICAN TOWER CORP NEW	1,091	$210K	0.0%	$189.99	+7.7%	COM	03027X100
UHS	UNIVERSAL HLTH SVCS INC	1,000	$204K	0.0%	$179.65	0.0%	CL B	913903100
CLX	CLOROX CO DEL	1,632	$201K	0.0%	$122.24	0.0%	COM	189054109
SCHP	SCHWAB STRATEGIC TR	7,446	$201K	0.0%	$26.95	—	US TIPS ETF	808524870
BGC	BGC GROUP INC	20,445	$193K	0.0%	$4.88	+104.4%	CL A	088929104
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$183K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
ALEC	ALECTOR INC	59,223	$175K	0.0%	$6.54	-66.3%	COM	014442107
MCS	MARCUS CORP DEL	10,100	$157K	0.0%	$15.00	+6.9%	COM	566330106
MFA	MFA FINL INC	16,800	$154K	0.0%	$10.93	—	COM	55272X607
DEFT	DEFI TECHNOLOGIES INC	65,000	$137K	0.0%	$2.98	-13.1%	COM	244916102
RDZN	ROADZEN INC	150,000	$130K	0.0%	$1.24	-15.6%	ORD SHS	G7606H108
IAUX	I-80 GOLD CORP	130,000	$124K	0.0%	$1.45	-49.7%	COM	44955L106
AMBP	ARDAGH METAL PACKAGING S A	27,760	$111K	0.0%	$2.71	+45.2%	SHS	L02235106
RCAT	RED CAT HLDGS INC	10,000	$104K	0.0%	$6.11	+53.0%	COM	75644T100
NGD	NEW GOLD INC CDA	13,000	$93,340	0.0%	$1.90	+184.6%	COM	644535106
IZEA	IZEA WORLDWIDE INC	25,000	$93,000	0.0%	$2.03	+80.2%	COM NEW	46604H204
VTYX	VENTYX BIOSCIENCES INC	29,000	$90,190	0.0%	$1.62	+64.0%	COM	92332V107
BDSX	BIODESIX INC	10,279	$77,606	0.0%	$7.69	0.0%	COM	09075X207
NFGC	NEW FOUND GOLD CORP	30,000	$71,100	0.0%	$3.33	-47.2%	COM	64440N103
ASPN	ASPEN AEROGELS INC	10,000	$69,600	0.0%	$18.31	-61.5%	COM	04523Y105
CVV	CVD EQUIP CORP	16,000	$53,760	0.0%	$4.76	-31.9%	COM	126601103