Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	747,186	$361M	6.8%	$249.11	+100.9%	COM	594918104
GOOG	ALPHABET INC	853,106	$268M	5.0%	$145.04	+97.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	743,848	$202M	3.8%	$130.07	+106.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	339,478	$171M	3.2%	$336.22	+48.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	692,468	$160M	3.0%	$177.37	+29.0%	COM	023135106
CB	CHUBB LIMITED	441,151	$138M	2.6%	$230.87	+26.7%	COM	H1467J104
GOOGL	ALPHABET INC	390,918	$122M	2.3%	$117.77	+142.5%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	2,659,766	$122M	2.3%	$32.77	+39.0%	CL A LTD VT SH	11271J107
MRP	MILLROSE PPTYS INC	3,628,052	$108M	2.0%	$27.67	—	COM CL A	601137102
VRT	VERTIV HOLDINGS CO	597,964	$96.88M	1.8%	$64.44	+169.4%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	347,313	$94.19M	1.8%	$201.61	+24.3%	COM	032654105
CRH	CRH PLC	704,545	$87.93M	1.6%	$77.32	+54.1%	ORD	G25508105
ORCL	ORACLE CORP	448,286	$87.38M	1.6%	$90.88	+161.9%	COM	68389X105
AEM	AGNICO EAGLE MINES LTD	509,073	$86.3M	1.6%	$69.11	+142.9%	COM	008474108
UNP	UNION PAC CORP	353,746	$81.83M	1.5%	$227.73	-0.2%	COM	907818108
GIL	GILDAN ACTIVEWEAR INC	1,185,929	$74.07M	1.4%	$45.35	+31.1%	COM	375916103
BEEX	TIDAL TRUST III	2,827,842	$73.03M	1.4%	$22.74	—	BEEHIVE ETF	45259A761
AVGO	BROADCOM INC	205,469	$71.11M	1.3%	$225.76	+58.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	380,596	$70.98M	1.3%	$120.89	+54.0%	COM	67066G104
ABT	ABBOTT LABS	564,206	$70.69M	1.3%	$110.79	+14.9%	COM	002824100
JPM	JPMORGAN CHASE & CO.	217,953	$70.23M	1.3%	$125.79	+146.1%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	89,395	$69M	1.3%	$692.23	-2.0%	COM	75886F107
ABBV	ABBVIE INC	269,632	$61.61M	1.2%	$169.34	+34.4%	COM	00287Y109
B	BARRICK MNG CORP	1,396,930	$60.84M	1.1%	$24.48	+52.9%	COM SHS	06849F108
DHR	DANAHER CORPORATION	256,078	$58.62M	1.1%	$174.97	+25.5%	COM	235851102
WTM	WHITE MTNS INS GROUP LTD	28,115	$58.42M	1.1%	$1676.26	+16.7%	COM	G9618E107
FTAI	FTAI AVIATION LTD	286,065	$56.31M	1.1%	$162.66	+4.7%	SHS	G3730V105
PWR	QUANTA SVCS INC	123,712	$52.21M	1.0%	$221.96	+97.9%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	89,130	$51.65M	1.0%	$132.29	+327.2%	COM	883556102
TJX	TJX COS INC NEW	322,811	$49.59M	0.9%	$94.17	+56.8%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	291,263	$47.17M	0.9%	$104.09	+50.1%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	674,622	$44.84M	0.8%	$68.57	-4.3%	COM	31620M106
COST	COSTCO WHSL CORP NEW	51,501	$44.41M	0.8%	$700.78	+29.2%	COM	22160K105
DIS	DISNEY WALT CO	370,546	$42.16M	0.8%	$102.84	+6.5%	COM	254687106
LH	LABCORP HOLDINGS INC	158,562	$39.78M	0.7%	$204.21	+29.8%	COM SHS	504922105
AON	AON PLC	110,849	$39.12M	0.7%	$210.63	+65.8%	SHS CL A	G0403H108
PLD	PROLOGIS INC.	295,016	$37.66M	0.7%	$97.74	+26.7%	COM	74340W103
JNJ	JOHNSON & JOHNSON	181,713	$37.61M	0.7%	$132.54	+48.6%	COM	478160104
FNV	FRANCO NEV CORP	176,862	$36.66M	0.7%	$118.79	+70.7%	COM	351858105
MRK	MERCK & CO INC	345,940	$36.41M	0.7%	$111.99	-16.7%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	312,009	$36.22M	0.7%	$52.02	+112.4%	COM	064058100
MLM	MARTIN MARIETTA MATLS INC	52,708	$32.82M	0.6%	$597.42	+4.0%	COM	573284106
FDX	FEDEX CORP	113,474	$32.78M	0.6%	$281.24	-7.0%	COM	31428X106
CVX	CHEVRON CORP NEW	213,926	$32.6M	0.6%	$141.40	+7.1%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$31.7M	0.6%	$553238.00	+34.9%	CL A	084670108
MDLZ	MONDELEZ INTL INC	583,485	$31.41M	0.6%	$53.61	+6.4%	CL A	609207105
LOW	LOWES COS INC	127,443	$30.73M	0.6%	$221.40	+8.3%	COM	548661107
HD	HOME DEPOT INC	88,946	$30.61M	0.6%	$344.29	+5.9%	COM	437076102
—	RIVIAN AUTOMOTIVE INC	26,115,000	$29.25M	0.5%	$1.12	—	NOTE 3.625%10/1	76954AAD5
SHAK	SHAKE SHACK INC	355,248	$28.84M	0.5%	$88.17	0.0%	CL A	819047101
ILMN	ILLUMINA INC	218,158	$28.61M	0.5%	$113.35	+3.6%	COM	452327109
LMT	LOCKHEED MARTIN CORP	57,857	$27.98M	0.5%	$417.38	+14.1%	COM	539830109
XYL	XYLEM INC	189,980	$25.87M	0.5%	$125.73	+14.2%	COM	98419M100
AGI	ALAMOS GOLD INC NEW	659,791	$25.45M	0.5%	$27.01	+29.0%	COM CL A	011532108
NVT	NVENT ELECTRIC PLC	248,969	$25.39M	0.5%	$62.42	+66.0%	SHS	G6700G107
CL	COLGATE PALMOLIVE CO	316,738	$25.03M	0.5%	$81.00	-3.3%	COM	194162103
RTX	RTX CORPORATION	132,266	$24.26M	0.5%	$87.73	+97.6%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC D	11,286	$24.22M	0.5%	$1704.26	+10.5%	CL A	31946M103
HON	HONEYWELL INTL INC	118,839	$23.18M	0.4%	$182.74	+6.7%	COM	438516106
LEN	LENNAR CORP	222,232	$22.85M	0.4%	$152.50	-20.8%	CL A	526057104
CMCSA	COMCAST CORP NEW	764,305	$22.85M	0.4%	$38.62	-26.1%	CL A	20030N101
CCK	CROWN HLDGS INC	215,186	$22.16M	0.4%	$56.52	+72.2%	COM	228368106
CEF	SPROTT ASSET MANAGEMENT LP	483,025	$22.12M	0.4%	$20.34	—	PHYSICAL GOLD AN	85208R101
ADP	AUTOMATIC DATA PROCESSING IN	84,644	$21.77M	0.4%	$212.59	+24.6%	COM	053015103
BEPC	BROOKFIELD RENEWABLE CORP	562,179	$21.55M	0.4%	$26.80	+49.2%	CL A EX SUB VTG	11285B108
KO	COCA COLA CO	304,017	$21.25M	0.4%	$57.12	+21.5%	COM	191216100
XOM	EXXON MOBIL CORP	173,635	$20.9M	0.4%	$97.51	+18.4%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	83,477	$20.56M	0.4%	$245.23	+1.0%	COM	452308109
NOW	SERVICENOW INC	133,760	$20.49M	0.4%	$167.66	+2.3%	COM	81762P102
QSR	RESTAURANT BRANDS INTL INC	298,769	$20.38M	0.4%	$67.59	+2.0%	COM	76131D103
EQT	EQT CORP	378,968	$20.31M	0.4%	$39.61	+41.7%	COM	26884L109
PHYS	SPROTT ASSET MANAGEMENT LP	614,790	$20.3M	0.4%	$17.30	—	PHYSICAL GOLD TR	85207H104
HCA	HCA HEALTHCARE INC	42,738	$19.95M	0.4%	$301.08	+54.0%	COM	40412C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,898	$19.69M	0.4%	$125.75	+98.3%	COM	874054109
APD	AIR PRODS & CHEMS INC	79,670	$19.68M	0.4%	$236.59	+6.4%	COM	009158106
SYY	SYSCO CORP	265,545	$19.57M	0.4%	$72.78	+3.7%	COM	871829107
—	AMCOR PLC	2,280,229	$19.02M	0.4%	$9.10	-9.3%	ORD	G0250X107
PEP	PEPSICO INC	130,418	$18.72M	0.4%	$150.61	-3.1%	COM	713448108
CSTM	CONSTELLIUM SE	967,047	$18.23M	0.3%	$12.02	+38.0%	CL A SHS	F21107101
NEM	NEWMONT CORP	180,113	$17.98M	0.3%	$58.50	+54.2%	COM	651639106
PKG	PACKAGING CORP AMER	85,986	$17.73M	0.3%	$196.01	+3.2%	COM	695156109
CHKP	CHECK POINT SOFTWARE TECH LT	90,684	$16.83M	0.3%	$201.52	-4.1%	ORD	M22465104
TXN	TEXAS INSTRS INC	93,345	$16.19M	0.3%	$170.73	0.0%	COM	882508104
AXSM	AXSOME THERAPEUTICS INC	84,154	$15.37M	0.3%	$84.71	+64.8%	COM	05464T104
ELF	E L F BEAUTY INC	195,316	$14.85M	0.3%	$98.43	0.0%	COM	26856L103
RGLD	ROYAL GOLD INC	65,469	$14.55M	0.3%	$196.22	+1.1%	COM	780287108
BMY	BRISTOL-MYERS SQUIBB CO	251,530	$13.57M	0.3%	$46.16	+2.9%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	243,788	$13.31M	0.2%	$52.19	+4.9%	COM SHS	31620R303
VOO	VANGUARD INDEX FDS	20,418	$12.8M	0.2%	$445.55	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	151,045	$12.34M	0.2%	$80.10	+12.4%	COM	90353T100
AFL	AFLAC INC	104,692	$11.54M	0.2%	$78.75	+39.5%	COM	001055102
SPY	SPDR S&P 500 ETF TR	16,925	$11.54M	0.2%	$421.31	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	18,857	$10.8M	0.2%	$311.74	+78.2%	COM	149123101
PG	PROCTER AND GAMBLE CO	72,164	$10.34M	0.2%	$134.87	+9.1%	COM	742718109
NYT	NEW YORK TIMES CO	147,898	$10.27M	0.2%	$41.75	+48.1%	CL A	650111107
IWB	ISHARES TR	27,200	$10.16M	0.2%	$191.95	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	120,940	$9.835M	0.2%	$41.69	+68.9%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	33,088	$9.801M	0.2%	$191.92	+55.7%	COM	459200101
PSLV	SPROTT ASSET MANAGEMENT LP	405,400	$9.588M	0.2%	$10.78	—	PHYSICAL SILVER	85207K107
APTV	APTIV PLC	125,583	$9.556M	0.2%	$61.22	+31.1%	COM SHS	G3265R107
INTC	INTEL CORP	258,185	$9.527M	0.2%	$31.47	+20.0%	COM	458140100
CP	CANADIAN PACIFIC KANSAS CITY	124,104	$9.138M	0.2%	$76.37	-3.6%	COM	13646K108
DOV	DOVER CORP	45,857	$8.953M	0.2%	$171.74	+5.9%	COM	260003108
GE	GE AEROSPACE	28,317	$8.722M	0.2%	$115.43	+160.6%	COM NEW	369604301
SII	SPROTT INC	88,644	$8.68M	0.2%	$34.66	+155.9%	COM NEW	852066208
OR	OR ROYALTIES INC.	243,713	$8.625M	0.2%	$24.09	+45.4%	COM SHS	68390D106
V	VISA INC	24,172	$8.477M	0.2%	$264.92	+28.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	108,117	$8.328M	0.2%	$46.96	+57.1%	COM	17275R102
BALL	BALL CORP	154,232	$8.17M	0.2%	$54.03	-9.2%	COM	058498106
MA	MASTERCARD INCORPORATED	13,796	$7.876M	0.1%	$337.21	+65.8%	CL A	57636Q104
PAAS	PAN AMERN SILVER CORP	150,836	$7.815M	0.1%	$32.15	+30.2%	COM	697900108
GLW	CORNING INC	88,487	$7.748M	0.1%	$30.45	+182.3%	COM	219350105
AL	AIR LEASE CORP	118,079	$7.584M	0.1%	$41.50	+53.5%	CL A	00912X302
PAR	PAR TECHNOLOGY CORP	198,796	$7.212M	0.1%	$45.17	-20.1%	COM	698884103
META	META PLATFORMS INC	10,901	$7.196M	0.1%	$726.73	-8.2%	CL A	30303M102
DE	DEERE & CO	15,226	$7.089M	0.1%	$372.54	+25.5%	COM	244199105
DHI	D R HORTON INC	49,214	$7.088M	0.1%	$155.93	-2.5%	COM	23331A109
WPM	WHEATON PRECIOUS METALS CORP	59,975	$7.048M	0.1%	$34.20	+213.1%	COM	962879102
GBFH	GBANK FINL HLDGS INC	202,125	$6.85M	0.1%	$37.69	-2.9%	COM	36166F100
PFE	PFIZER INC	271,198	$6.753M	0.1%	$25.54	-2.0%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	193,549	$6.724M	0.1%	$31.81	—	LP INT UNIT	G16252101
IDXX	IDEXX LABS INC	9,076	$6.14M	0.1%	$437.59	+55.6%	COM	45168D104
TOL	TOLL BROTHERS INC	45,075	$6.095M	0.1%	$107.06	+26.8%	COM	889478103
GS	GOLDMAN SACHS GROUP INC	6,836	$6.009M	0.1%	$367.51	+121.3%	COM	38141G104
VTI	VANGUARD INDEX FDS	17,596	$5.9M	0.1%	$179.45	—	TOTAL STK MKT	922908769
SN	SHARKNINJA INC	51,739	$5.79M	0.1%	$94.72	+4.0%	COM SHS	G8068L108
EMR	EMERSON ELEC CO	43,018	$5.709M	0.1%	$100.27	+32.0%	COM	291011104
FTI	TECHNIPFMC PLC	124,800	$5.561M	0.1%	$21.69	+94.6%	COM	G87110105
RYAAY	RYANAIR HOLDINGS PLC	76,911	$5.552M	0.1%	$57.67	—	SPONSORED ADR	783513203
ENS	ENERSYS	37,574	$5.514M	0.1%	$133.36	0.0%	COM	29275Y102
TRP	TC ENERGY CORP	96,650	$5.317M	0.1%	$48.46	+10.1%	COM	87807B107
WMT	WALMART INC	46,310	$5.159M	0.1%	$67.89	+57.9%	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	14,673	$5.144M	0.1%	$444.69	-24.3%	COM	036752103
COF	CAPITAL ONE FINL CORP	21,206	$5.139M	0.1%	$136.31	+63.0%	COM	14040H105
BX	BLACKSTONE INC	32,900	$5.071M	0.1%	$120.92	+25.3%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	35,012	$5.068M	0.1%	$103.39	+28.2%	COM	03769M106
PM	PHILIP MORRIS INTL INC	31,470	$5.048M	0.1%	$83.82	+83.2%	COM	718172109
KGC	KINROSS GOLD CORP	173,538	$4.887M	0.1%	$5.44	+377.6%	COM	496902404
RSP	INVESCO EXCHANGE TRADED FD T	24,337	$4.662M	0.1%	$161.44	—	S&P500 EQL WGT	46137V357
MKL	MARKEL GROUP INC	2,124	$4.566M	0.1%	$1229.04	+64.8%	COM	570535104
LHX	L3HARRIS TECHNOLOGIES INC	15,510	$4.553M	0.1%	$214.40	+34.5%	COM	502431109
TDY	TELEDYNE TECHNOLOGIES INC	8,862	$4.526M	0.1%	$451.34	+16.7%	COM	879360105
GVA	GRANITE CONSTR INC	39,041	$4.503M	0.1%	$52.75	+103.7%	COM	387328107
HAS	HASBRO INC	54,485	$4.468M	0.1%	$76.49	+2.0%	COM	418056107
RDDT	REDDIT INC	18,896	$4.344M	0.1%	$113.37	+85.5%	CL A	75734B100
C	CITIGROUP INC	36,996	$4.317M	0.1%	$39.97	+159.3%	COM NEW	172967424
GLD	SPDR GOLD TR	10,802	$4.281M	0.1%	$169.44	—	GOLD SHS	78463V107
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,347	$4.139M	0.1%	$82.77	+3.0%	COM	78467J100
IQV	IQVIA HLDGS INC	18,172	$4.096M	0.1%	$186.82	+16.5%	COM	46266C105
LLY	ELI LILLY & CO	3,760	$4.041M	0.1%	$409.93	+133.1%	COM	532457108
ET	ENERGY TRANSFER L P	242,097	$3.992M	0.1%	$16.26	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	14,917	$3.916M	0.1%	$205.49	+29.3%	COM	278865100
TXT	TEXTRON INC	43,637	$3.804M	0.1%	$83.66	0.0%	COM	883203101
AMGN	AMGEN INC	11,103	$3.634M	0.1%	$262.58	+20.3%	COM	031162100
KN	KNOWLES CORP	168,965	$3.621M	0.1%	$17.90	+27.3%	COM	49926D109
LRN	STRIDE INC	55,586	$3.609M	0.1%	$90.80	0.0%	COM	86333M108
SPGI	S&P GLOBAL INC	6,802	$3.555M	0.1%	$389.36	+26.9%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	34,678	$3.499M	0.1%	$123.65	-12.3%	COM	494368103
BDX	BECTON DICKINSON & CO	17,964	$3.486M	0.1%	$231.14	-18.0%	COM	075887109
ADBE	ADOBE INC	9,606	$3.362M	0.1%	$462.48	-26.5%	COM	00724F101
RY	ROYAL BK CDA	19,390	$3.306M	0.1%	$120.38	+27.6%	COM	780087102
EPD	ENTERPRISE PRODS PARTNERS L	101,170	$3.244M	0.1%	$28.18	—	COM	293792107
IWF	ISHARES TR	6,653	$3.149M	0.1%	$122.22	—	RUS 1000 GRW ETF	464287614
CPT	CAMDEN PPTY TR	28,460	$3.133M	0.1%	$103.14	0.0%	SH BEN INT	133131102
CMI	CUMMINS INC	6,008	$3.067M	0.1%	$254.46	+83.3%	COM	231021106
DVA	DAVITA INC	26,720	$3.036M	0.1%	$120.99	+0.5%	COM	23918K108
CCEP	COCA-COLA EUROPACIFIC PARTNE	32,603	$2.957M	0.1%	$66.51	+34.8%	SHS	G25839104
BIL	SPDR SERIES TRUST	31,380	$2.868M	0.1%	$91.50	—	STATE STREET SPD	78468R663
LEA	LEAR CORP	24,849	$2.848M	0.1%	$106.29	0.0%	COM NEW	521865204
URBN	URBAN OUTFITTERS INC	37,490	$2.821M	0.1%	$66.17	+6.9%	COM	917047102
MMM	3M CO	17,403	$2.786M	0.1%	$110.26	+48.0%	COM	88579Y101
NTRS	NORTHERN TR CORP	20,394	$2.786M	0.1%	$77.38	+69.0%	COM	665859104
AAMI	ACADIAN ASSET MANAGEMENT INC	59,197	$2.782M	0.1%	$46.07	0.0%	COM	10948W103
REPX	RILEY EXPLORATION PERMIAN IN	103,800	$2.74M	0.1%	$26.38	-1.0%	COM	76665T102
SBCF	SEACOAST BKG CORP FLA	85,621	$2.69M	0.1%	$26.40	+18.0%	COM NEW	811707801
VGT	VANGUARD WORLD FD	3,567	$2.689M	0.1%	$574.86	—	INF TECH ETF	92204A702
VMI	VALMONT INDS INC	6,591	$2.652M	0.0%	$406.96	0.0%	COM	920253101
AXP	AMERICAN EXPRESS CO	7,129	$2.637M	0.0%	$106.28	+235.9%	COM	025816109
AXS	AXIS CAP HLDGS LTD	24,491	$2.623M	0.0%	$49.80	+99.5%	SHS	G0692U109
KMI	KINDER MORGAN INC DEL	95,349	$2.621M	0.0%	$14.86	+81.1%	COM	49456B101
INTU	INTUIT	3,868	$2.562M	0.0%	$626.17	+5.5%	COM	461202103
WAT	WATERS CORP	6,642	$2.523M	0.0%	$329.86	+11.5%	COM	941848103
EQX	EQUINOX GOLD CORP	175,000	$2.457M	0.0%	$12.62	0.0%	COM	29446Y502
ROP	ROPER TECHNOLOGIES INC	5,510	$2.453M	0.0%	$527.84	-12.4%	COM	776696106
NKE	NIKE INC	38,123	$2.429M	0.0%	$80.59	-19.5%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	4,117	$2.332M	0.0%	$334.25	+59.3%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	6,862	$2.265M	0.0%	$496.10	-32.0%	COM	91324P102
SHEL	SHELL PLC	29,903	$2.197M	0.0%	$67.09	—	SPON ADS	780259305
SHW	SHERWIN WILLIAMS CO	6,742	$2.185M	0.0%	$264.79	+26.2%	COM	824348106
ATEC	ALPHATEC HLDGS INC	100,000	$2.104M	0.0%	$7.91	+134.0%	COM NEW	02081G201
NAIL	DBX ETF TR	42,190	$2.093M	0.0%	$73.49	—	DALY HOM B&S BUL	25490K596
QQQ	INVESCO QQQ TR	3,398	$2.087M	0.0%	$340.17	—	UNIT SER 1	46090E103
WLY	WILEY JOHN & SONS INC	67,422	$2.065M	0.0%	$31.91	+9.1%	CL A	968223206
NN	NEXTNAV INC	121,952	$2.029M	0.0%	$11.00	+29.1%	COMMON STOCK	65345N106
TPL	TEXAS PACIFIC LAND CORPORATI	7,032	$2.02M	0.0%	$260.44	+17.1%	COM	88262P102
MCD	MCDONALDS CORP	6,170	$1.886M	0.0%	$240.12	+27.1%	COM	580135101
BAM	BROOKFIELD ASSET MANAGMT LTD	35,591	$1.865M	0.0%	$37.97	+40.8%	CL A LMT VTG SHS	113004105
TRMB	TRIMBLE INC	22,724	$1.78M	0.0%	$27.67	+188.0%	COM	896239100
NEE	NEXTERA ENERGY INC	21,512	$1.727M	0.0%	$58.20	+41.8%	COM	65339F101
AMRZ	AMRIZE LTD	31,878	$1.724M	0.0%	$50.99	+0.1%	SHS	H2927K103
HLI	HOULIHAN LOKEY INC	9,884	$1.722M	0.0%	$120.44	+52.1%	CL A	441593100
RKT	ROCKET COS INC	88,641	$1.716M	0.0%	$17.88	0.0%	COM CL A	77311W101
CNQ	CANADIAN NAT RES LTD	50,634	$1.714M	0.0%	$29.70	+9.2%	COM	136385101
CHD	CHURCH & DWIGHT CO INC	20,041	$1.68M	0.0%	$80.90	+5.4%	COM	171340102
IBB	ISHARES TR	9,930	$1.676M	0.0%	$157.46	—	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	4,685	$1.647M	0.0%	$260.17	+39.7%	COM	863667101
XLE	SELECT SECTOR SPDR TR	36,096	$1.614M	0.0%	$58.46	—	STATE STREET ENE	81369Y506
SGML	SIGMA LITHIUM CORPORATION	121,234	$1.599M	0.0%	$8.87	-2.8%	COM	826599102
MPLX	MPLX LP	29,500	$1.574M	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC	26,025	$1.564M	0.0%	$24.44	+145.8%	COM	969457100
GD	GENERAL DYNAMICS CORP	4,605	$1.55M	0.0%	$168.43	+102.4%	COM	369550108
PSX	PHILLIPS 66	12,006	$1.549M	0.0%	$126.06	+6.3%	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	56,661	$1.536M	0.0%	$6.80	+273.2%	COM	7591EP100
ENB	ENBRIDGE INC	30,975	$1.482M	0.0%	$34.60	+36.2%	COM	29250N105
WM	WASTE MGMT INC DEL	6,660	$1.463M	0.0%	$193.94	+9.6%	COM	94106L109
OPCH	OPTION CARE HEALTH INC	44,711	$1.424M	0.0%	$31.82	-7.8%	COM NEW	68404L201
VEA	VANGUARD TAX-MANAGED FDS	22,691	$1.418M	0.0%	$47.26	—	VAN FTSE DEV MKT	921943858
SU	SUNCOR ENERGY INC NEW	31,800	$1.411M	0.0%	$37.11	+13.9%	COM	867224107
ELE	ELEMENTAL RTY CORP	82,330	$1.397M	0.0%	$15.55	0.0%	COM NEW	28620K106
RITM	RITHM CAPITAL CORP	127,225	$1.387M	0.0%	$11.33	—	COM NEW	64828T201
COP	CONOCOPHILLIPS	14,407	$1.349M	0.0%	$101.69	-11.5%	COM	20825C104
GPN	GLOBAL PMTS INC	17,194	$1.331M	0.0%	$118.18	-32.1%	COM	37940X102
ANET	ARISTA NETWORKS INC	10,018	$1.313M	0.0%	$102.84	+33.9%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	4,596	$1.312M	0.0%	$94.43	+142.9%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	5,877	$1.312M	0.0%	$153.84	+47.7%	COM	11133T103
PH	PARKER-HANNIFIN CORP	1,492	$1.311M	0.0%	$360.10	+127.1%	COM	701094104
IWM	ISHARES TR	5,260	$1.295M	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,868	$1.279M	0.0%	$321.27	—	CORE S&P500 ETF	464287200
NXPI	NXP SEMICONDUCTORS N V	5,848	$1.269M	0.0%	$221.78	-3.7%	COM	N6596X109
CRUS	CIRRUS LOGIC INC	10,693	$1.267M	0.0%	$123.10	0.0%	COM	172755100
PCYO	PURE CYCLE CORP	114,000	$1.253M	0.0%	$9.89	+13.0%	COM NEW	746228303
BORR	BORR DRILLING LTD	304,000	$1.225M	0.0%	$2.99	+10.7%	SHS	G1466R173
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$1.207M	0.0%	$108.64	+75.5%	COM	04247X102
NLY	ANNALY CAPITAL MANAGEMENT IN	52,970	$1.184M	0.0%	$19.74	—	COM NEW	035710839
USB	US BANCORP DEL	22,159	$1.182M	0.0%	$38.79	+25.6%	COM NEW	902973304
AGNC	AGNC INVT CORP	109,540	$1.174M	0.0%	$9.58	—	COM	00123Q104
PINS	PINTEREST INC	45,088	$1.167M	0.0%	$36.35	-20.8%	CL A	72352L106
POWI	POWER INTEGRATIONS INC	31,826	$1.131M	0.0%	$37.75	0.0%	COM	739276103
FTV	FORTIVE CORP	20,106	$1.11M	0.0%	$58.12	-10.8%	COM	34959J108
IJR	ISHARES TR	8,920	$1.072M	0.0%	$94.94	—	CORE S&P SCP ETF	464287804
KMX	CARMAX INC	26,936	$1.041M	0.0%	$68.57	-41.7%	COM	143130102
GDXJ	VANECK ETF TRUST	9,125	$1.038M	0.0%	$39.21	—	JUNIOR GOLD MINE	92189F791
BRO	BROWN & BROWN INC	12,583	$1.003M	0.0%	$85.32	-2.3%	COM	115236101
CCI	CROWN CASTLE INC	10,998	$977K	0.0%	$135.47	-32.8%	COM	22822V101
EAF	GRAFTECH INTL LTD	62,207	$965K	0.0%	$11.57	+31.4%	COM NEW	384313607
UNB	UNION BANKSHARES INC	40,169	$953K	0.0%	$21.22	+11.0%	COM	905400107
BAC	BANK AMERICA CORP	16,788	$923K	0.0%	$24.60	+114.1%	COM	060505104
BIIB	BIOGEN INC	5,079	$894K	0.0%	$212.38	-23.1%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	1,960	$889K	0.0%	$422.52	+2.0%	COM	92532F100
VLTO	VERALTO CORP	8,883	$886K	0.0%	$73.75	+37.0%	COM SHS	92338C103
APH	AMPHENOL CORP NEW	6,547	$885K	0.0%	$56.90	+134.7%	CL A	032095101
VEU	VANGUARD INTL EQUITY INDEX F	11,558	$850K	0.0%	$51.52	—	ALLWRLD EX US	922042775
LB	LANDBRIDGE COMPANY LLC	17,340	$849K	0.0%	$60.89	-4.5%	CL A	514952100
VIG	VANGUARD SPECIALIZED FUNDS	3,768	$828K	0.0%	$163.68	—	DIV APP ETF	921908844
CART	MAPLEBEAR INC	18,410	$828K	0.0%	$40.93	0.0%	COM	565394103
DPZ	DOMINOS PIZZA INC	1,904	$794K	0.0%	$350.14	+18.7%	COM	25754A201
LDI	LOANDEPOT INC	379,800	$786K	0.0%	$2.32	+19.9%	COM CL A	53946R106
NOC	NORTHROP GRUMMAN CORP	1,374	$783K	0.0%	$497.88	+16.3%	COM	666807102
VUG	VANGUARD INDEX FDS	1,594	$778K	0.0%	$353.14	—	GROWTH ETF	922908736
PGC	PEAPACK-GLADSTONE FINL CORP	27,915	$777K	0.0%	$25.19	+7.9%	COM	704699107
VB	VANGUARD INDEX FDS	2,984	$770K	0.0%	$228.45	—	SMALL CP ETF	922908751
CME	CME GROUP INC	2,695	$736K	0.0%	$181.24	+49.4%	COM	12572Q105
NVS	NOVARTIS AG	5,108	$704K	0.0%	$114.23	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	1,638	$698K	0.0%	$434.84	-1.7%	SHS	G54950103
YUM	YUM BRANDS INC	4,592	$695K	0.0%	$95.38	+54.8%	COM	988498101
NVO	NOVO-NORDISK A S	13,522	$688K	0.0%	$76.89	—	ADR	670100205
BNL	BROADSTONE NET LEASE INC	38,898	$676K	0.0%	$23.02	—	COM	11135E203
CI	THE CIGNA GROUP	2,420	$666K	0.0%	$317.75	-12.1%	COM	125523100
MO	ALTRIA GROUP INC	11,092	$640K	0.0%	$35.38	+67.8%	COM	02209S103
ED	CONSOLIDATED EDISON INC	6,263	$622K	0.0%	$88.25	+11.9%	COM	209115104
SKT	TANGER INC	18,473	$616K	0.0%	$33.06	—	COM	875465106
VWO	VANGUARD INTL EQUITY INDEX F	11,441	$615K	0.0%	$46.51	—	FTSE EMR MKT ETF	922042858
BLFS	BIOLIFE SOLUTIONS INC	25,436	$615K	0.0%	$21.40	+22.3%	COM NEW	09062W204
CFR	CULLEN FROST BANKERS INC	4,845	$614K	0.0%	$100.64	+24.0%	COM	229899109
WLYB	WILEY JOHN & SONS INC	20,000	$610K	0.0%	$34.07	+4.2%	CL B	968223305
GEV	GE VERNOVA INC	928	$607K	0.0%	$319.45	+90.7%	COM	36828A101
GRAB	GRAB HOLDINGS LIMITED	120,000	$599K	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
BABA	ALIBABA GROUP HLDG LTD	4,042	$592K	0.0%	$146.58	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	2,034	$590K	0.0%	$254.05	—	MID CAP ETF	922908629
TFX	TELEFLEX INCORPORATED	4,800	$586K	0.0%	$231.98	-47.8%	COM	879369106
AUGO	AURA MINERALS INC	11,304	$570K	0.0%	$39.27	0.0%	SHS NEW	G06973112
TSLA	TESLA INC	1,247	$561K	0.0%	$204.58	+116.7%	COM	88160R101
ESLT	ELBIT SYS LTD	966	$558K	0.0%	$189.80	+163.8%	ORD	M3760D101
ENVX	ENOVIX CORPORATION	76,297	$558K	0.0%	$9.54	+1.5%	COM	293594107
FTRE	FORTREA HLDGS INC	31,315	$540K	0.0%	$12.35	0.0%	COMMON STOCK	34965K107
ORC	ORCHID IS CAP INC	75,000	$540K	0.0%	$7.01	—	COM NEW	68571X301
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,765	$531K	0.0%	$65.37	—	SHS REP COM UT	389637109
VIOG	VANGUARD ADMIRAL FDS INC	4,365	$529K	0.0%	$113.57	—	SMLCP 600 GRTH	921932794
VZ	VERIZON COMMUNICATIONS INC	12,981	$529K	0.0%	$34.29	+18.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	1,943	$521K	0.0%	$298.72	-15.0%	SHS CLASS A	G1151C101
IDEV	ISHARES TR	6,295	$519K	0.0%	$76.84	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	2,708	$517K	0.0%	$163.67	—	VALUE ETF	922908744
BAX	BAXTER INTL INC	26,750	$511K	0.0%	$38.83	-48.5%	COM	071813109
AMD	ADVANCED MICRO DEVICES INC	2,369	$507K	0.0%	$161.38	+39.2%	COM	007903107
SPPP	SPROTT ASSET MANAGEMENT LP	30,000	$505K	0.0%	$11.73	—	PHYSICAL PLATINU	85207Q104
JMIA	JUMIA TECHNOLOGIES AG	40,000	$500K	0.0%	$12.49	—	SPONSORED ADS	48138M105
MTB	M & T BK CORP	2,418	$487K	0.0%	$192.13	-1.1%	COM	55261F104
XLV	SELECT SECTOR SPDR TR	3,045	$471K	0.0%	$121.39	—	STATE STREET HEA	81369Y209
CVCO	CAVCO INDS INC DEL	791	$467K	0.0%	$456.40	+24.1%	COM	149568107
SCHW	SCHWAB CHARLES CORP	4,670	$467K	0.0%	$65.11	+45.5%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	3,117	$464K	0.0%	$120.24	+12.8%	COM	302130109
GBUG	SPROTT FDS TR	10,615	$464K	0.0%	$21.74	—	ACTIVE GOLD & SI	85208P865
PGR	PROGRESSIVE CORP	2,007	$457K	0.0%	$214.79	-1.1%	COM	743315103
RRC	RANGE RES CORP	12,846	$453K	0.0%	$30.60	+21.7%	COM	75281A109
FG	F&G ANNUITIES & LIFE INC	14,600	$450K	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
TROW	PRICE T ROWE GROUP INC	4,376	$448K	0.0%	$100.60	+1.6%	COM	74144T108
SLVR	SPROTT FDS TR	8,000	$446K	0.0%	$44.33	—	SILVER MINERS	85208P873
GXO	GXO LOGISTICS INCORPORATED	8,168	$430K	0.0%	$54.05	-2.8%	COMMON STOCK	36262G101
SLV	ISHARES SILVER TR	6,665	$429K	0.0%	$30.99	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,397	$425K	0.0%	$281.05	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	3,673	$424K	0.0%	$72.06	+63.3%	COM	025537101
IGV	ISHARES TR	4,000	$423K	0.0%	$87.67	—	EXPANDED TECH	464287515
MTD	METTLER TOLEDO INTERNATIONAL	302	$421K	0.0%	$1342.63	+4.0%	COM	592688105
VLY	VALLEY NATL BANCORP	35,000	$409K	0.0%	$8.91	+24.5%	COM	919794107
IWN	ISHARES TR	2,205	$400K	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
MDY	SPDR S&P MIDCAP 400 ETF TR	655	$395K	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
ATR	APTARGROUP INC	3,227	$394K	0.0%	$110.15	+11.6%	COM	038336103
PLTR	PALANTIR TECHNOLOGIES INC	2,209	$393K	0.0%	$122.86	+47.3%	CL A	69608A108
UHT	UNIVERSAL HEALTH RLTY INCOME	9,983	$391K	0.0%	$36.71	—	SH BEN INT	91359E105
GLNG	GOLAR LNG LTD	10,500	$391K	0.0%	$38.79	-1.8%	SHS	G9456A100
MLP	MAUI LD & PINEAPPLE INC	22,770	$386K	0.0%	$21.42	-24.7%	COM	577345101
GILD	GILEAD SCIENCES INC	3,140	$385K	0.0%	$72.76	+66.1%	COM	375558103
OEF	ISHARES TR	1,111	$381K	0.0%	$247.39	—	S&P 100 ETF	464287101
BNTX	BIONTECH SE	4,000	$381K	0.0%	$118.77	—	SPONSORED ADS	09075V102
DUK	DUKE ENERGY CORP NEW	3,152	$369K	0.0%	$108.95	+11.6%	COM NEW	26441C204
IEV	ISHARES TR	5,300	$364K	0.0%	$63.25	—	EUROPE ETF	464287861
RDZN	ROADZEN INC	150,000	$362K	0.0%	$1.24	+24.2%	ORD SHS	G7606H108
KVUE	KENVUE INC	20,935	$361K	0.0%	$18.90	-14.0%	COM	49177J102
AES	AES CORP	25,155	$361K	0.0%	$13.78	+1.8%	COM	00130H105
VYM	VANGUARD WHITEHALL FDS	2,489	$357K	0.0%	$117.26	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	1,700	$356K	0.0%	$118.31	—	EXTEND MKT ETF	922908652
DAL	DELTA AIR LINES INC DEL	5,026	$349K	0.0%	$56.83	+9.9%	COM NEW	247361702
GSM	FERROGLOBE PLC	75,000	$348K	0.0%	$4.33	+6.4%	SHS	G33856108
GRAL	GRAIL INC	4,000	$342K	0.0%	$36.20	+138.7%	COM	384747101
AMAT	APPLIED MATLS INC	1,316	$338K	0.0%	$158.80	+50.8%	COM	038222105
T	AT&T INC	13,323	$331K	0.0%	$19.00	+33.1%	COM	00206R102
MAX	MEDIAALPHA INC	25,550	$331K	0.0%	$15.96	-23.5%	CL A	58450V104
SLB	SLB LIMITED	8,535	$328K	0.0%	$35.65	+1.1%	COM STK	806857108
PNC	PNC FINL SVCS GROUP INC	1,551	$324K	0.0%	$142.28	+35.5%	COM	693475105
PAYX	PAYCHEX INC	2,856	$320K	0.0%	$143.17	-18.6%	COM	704326107
AZN	ASTRAZENECA PLC	3,333	$306K	0.0%	$73.84	—	SPONSORED ADR	046353108
TLT	ISHARES TR	3,510	$306K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
MAR	MARRIOTT INTL INC NEW	982	$305K	0.0%	$199.85	+42.8%	CL A	571903202
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,690	$304K	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
VDC	VANGUARD WORLD FD	1,434	$303K	0.0%	$171.55	—	CONSUM STP ETF	92204A207
TKO	TKO GROUP HOLDINGS INC	1,448	$303K	0.0%	$100.28	+93.2%	CL A	87256C101
IWO	ISHARES TR	923	$298K	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
FND	FLOOR & DECOR HLDGS INC	4,896	$298K	0.0%	$74.27	-12.7%	CL A	339750101
RDNT	RADNET INC	4,100	$293K	0.0%	$54.28	+42.2%	COM	750491102
CTAS	CINTAS CORP	1,548	$291K	0.0%	$173.09	+8.7%	COM	172908105
IBP	INSTALLED BLDG PRODS INC	1,120	$291K	0.0%	$165.66	+55.9%	COM	45780R101
DUOT	DUOS TECHNOLOGIES GROUP INC	25,000	$281K	0.0%	$7.12	+31.8%	COM	266042407
SPDW	SPDR INDEX SHS FDS	6,332	$281K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VTYX	VENTYX BIOSCIENCES INC	31,000	$280K	0.0%	$1.99	+275.0%	COM	92332V107
GUNR	FLEXSHARES TR	6,053	$278K	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
HSY	HERSHEY CO	1,518	$276K	0.0%	$179.65	+1.4%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	6,255	$271K	0.0%	$44.45	0.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	1,618	$263K	0.0%	$164.35	+13.4%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	896	$260K	0.0%	$215.94	+29.9%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	1,902	$259K	0.0%	$111.40	+29.0%	COM	00846U101
L	LOEWS CORP	2,449	$258K	0.0%	$66.44	+55.4%	COM	540424108
HOLX	HOLOGIC INC	3,452	$257K	0.0%	$49.07	+48.9%	COM	436440101
CW	CURTISS WRIGHT CORP	464	$256K	0.0%	$394.21	+41.5%	COM	231561101
AIG	AMERICAN INTL GROUP INC	2,976	$255K	0.0%	$68.48	+16.4%	COM NEW	026874784
ALL	ALLSTATE CORP	1,223	$255K	0.0%	$172.85	+18.1%	COM	020002101
FLS	FLOWSERVE CORP	3,663	$254K	0.0%	$64.09	0.0%	COM	34354P105
VLO	VALERO ENERGY CORP	1,543	$251K	0.0%	$122.79	+37.5%	COM	91913Y100
SEDG	SOLAREDGE TECHNOLOGIES INC	8,645	$249K	0.0%	$29.86	+16.8%	COM	83417M104
NFLX	NETFLIX INC	2,655	$249K	0.0%	$106.58	+1.2%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	1,720	$248K	0.0%	$212.92	—	STATE STREET TEC	81369Y803
OXY	OCCIDENTAL PETE CORP	6,016	$247K	0.0%	$44.74	-7.1%	COM	674599105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,751	$247K	0.0%	$122.65	-22.9%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	3,320	$247K	0.0%	$85.18	-17.9%	COM	854502101
IAU	ISHARES GOLD TR	3,010	$244K	0.0%	$81.17	—	ISHARES NEW	464285204
MFC	MANULIFE FINL CORP	6,731	$244K	0.0%	$33.94	0.0%	COM	56501R106
STE	STERIS PLC	963	$244K	0.0%	$219.12	+14.6%	SHS USD	G8473T100
FIX	COMFORT SYS USA INC	260	$243K	0.0%	$677.11	+36.3%	COM	199908104
LOKVW	LIVE OAK ACQUISITION CORP V	247,647	$242K	0.0%	$0.98	—	*W EXP 99/99/999	G5509P110
BBJP	J P MORGAN EXCHANGE TRADED F	3,594	$237K	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
UL	UNILEVER PLC	3,602	$236K	0.0%	$65.40	—	SPON ADR NEW	904767803
DBC	INVESCO DB COMMDY INDX TRCK	10,427	$233K	0.0%	$18.89	—	UNIT	46138B103
ETN	EATON CORP PLC	725	$231K	0.0%	$185.93	+90.6%	SHS	G29183103
SOLV	SOLVENTUM CORP	2,914	$231K	0.0%	$76.59	0.0%	COM SHS	83444M101
GL	GLOBE LIFE INC	1,611	$225K	0.0%	$135.24	+0.2%	COM	37959E102
AIQ	GLOBAL X FDS	4,410	$224K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
LOKV	LIVE OAK ACQUISITION CORP V	21,200	$218K	0.0%	$10.27	0.0%	CL A SHS	G5509P102
BWXT	BWX TECHNOLOGIES INC	1,262	$218K	0.0%	$116.37	+61.1%	COM	05605H100
UHS	UNIVERSAL HLTH SVCS INC	1,000	$218K	0.0%	$179.65	+23.0%	CL B	913903100
JCI	JOHNSON CTLS INTL PLC	1,802	$216K	0.0%	$114.81	0.0%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	1,392	$215K	0.0%	$160.28	+1.8%	COM	253868103
GWW	WW GRAINGER INC	203	$205K	0.0%	$968.92	0.0%	COM	384802104
WRB	BERKLEY W R CORP	2,904	$204K	0.0%	$59.72	+21.8%	COM	084423102
BLK	BLACKROCK INC	188	$201K	0.0%	$1108.77	-1.7%	COM	09290D101
W	WAYFAIR INC	2,000	$201K	0.0%	$96.17	0.0%	CL A	94419L101
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$192K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
IAUX	I-80 GOLD CORP	130,000	$190K	0.0%	$1.45	-21.5%	COM	44955L106
MCS	MARCUS CORP DEL	10,100	$157K	0.0%	$15.00	-0.9%	COM	566330106
MFA	MFA FINL INC	16,800	$156K	0.0%	$10.93	—	COM	55272X607
BGC	BGC GROUP INC	16,780	$150K	0.0%	$4.88	+84.2%	CL A	088929104
TXO	TXO PARTNERS LP	13,000	$139K	0.0%	$14.05	—	COM UNIT	87313P103
MITK	MITEK SYS INC	11,090	$117K	0.0%	$9.45	0.0%	COM NEW	606710200
AMBP	ARDAGH METAL PACKAGING S A	27,760	$114K	0.0%	$2.71	+40.0%	SHS	L02235106
NGD	NEW GOLD INC CDA	13,000	$113K	0.0%	$1.90	+296.2%	COM	644535106
IZEA	IZEA WORLDWIDE INC	25,000	$110K	0.0%	$2.03	+139.1%	COM NEW	46604H204
NFGC	NEW FOUND GOLD CORP	30,000	$89,100	0.0%	$3.33	-26.3%	COM	64440N103
ALEC	ALECTOR INC	54,642	$85,242	0.0%	$6.54	-72.9%	COM	014442107
RCAT	RED CAT HLDGS INC	10,000	$79,300	0.0%	$6.11	+56.7%	COM	75644T100
CVV	CVD EQUIP CORP	23,758	$73,412	0.0%	$4.34	-19.9%	COM	126601103
NEPH	NEPHROS INC	11,000	$53,680	0.0%	$5.11	0.0%	COM	640671400
DEFT	DEFI TECHNOLOGIES INC	65,000	$49,049	0.0%	$2.98	-48.7%	COM	244916102
ASPN	ASPEN AEROGELS INC	10,000	$28,300	0.0%	$18.31	-71.8%	COM	04523Y105