Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC	528,998	$21.03M	0.4%	$45.83	0.0%	COM NEW	G0250X149
OII	OCEANEERING INTL INC	164,478	$5.834M	0.1%	$30.60	0.0%	COM	675232102
—	BANK AMERICA CORP	4,753	$5.663M	0.1%	$1191.56	—	7.25%CNV PFD L	060505682
LNG	CHENIERE ENERGY INC	13,305	$3.775M	0.1%	$209.78	0.0%	COM NEW	16411R208
CMC	COMMERCIAL METALS CO	61,344	$3.768M	0.1%	$76.95	0.0%	COM	201723103
RIVN	RIVIAN AUTOMOTIVE INC	198,437	$2.986M	0.1%	$16.32	0.0%	COM CL A	76954A103
—	LXP INDUSTRIAL TRUST	58,349	$2.684M	0.1%	$46.00	—	PFD CONV SER C	529043309
ITRN	ITURAN LOCATION AND CONTROL	49,471	$2.425M	0.0%	$45.58	0.0%	SHS	M6158M104
—	WELLS FARGO & CO	1,581	$1.826M	0.0%	$1155.00	—	PERP PFD CNV A	949746804
FLG	FLAGSTAR BANK NATIONAL ASSOC	135,985	$1.791M	0.0%	$13.36	0.0%	COM NEW	649445400
BND	VANGUARD BD INDEX FDS	11,928	$878K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
ASML	ASML HLDG NV	582	$769K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
LYFT	LYFT INC	33,011	$439K	0.0%	$16.77	0.0%	CL A COM	55087P104
NEXT	NEXTDECADE CORP	56,000	$429K	0.0%	$5.20	0.0%	COM	65342K105
MUB	ISHARES TR	3,541	$376K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	1,666	$329K	0.0%	$190.39	0.0%	ORD	G0593M107
TIP	ISHARES TR	2,955	$326K	0.0%	$110.35	—	TIPS BD ETF	464287176
CARR	CARRIER GLOBAL CORPORATION	5,256	$296K	0.0%	$59.66	0.0%	COM	14448C104
BEP	BROOKFIELD RENEWABLE ENERGY	8,806	$287K	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
GDX	VANECK ETF TRUST	3,000	$275K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
BNDX	VANGUARD CHARLOTTE FDS	5,719	$275K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
KLAC	KLA CORP	184	$271K	0.0%	$1462.03	0.0%	COM NEW	482480100
EOG	EOG RES INC	1,728	$250K	0.0%	$112.14	0.0%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	1,830	$249K	0.0%	$128.85	0.0%	COM	030420103
FXE	INVESCO CURRENCYSHARES EURO	2,290	$244K	0.0%	$106.69	—	EURO SHS	46138K103
MS	MORGAN STANLEY	1,454	$239K	0.0%	$179.67	0.0%	COM NEW	617446448
SO	SOUTHERN CO	2,422	$234K	0.0%	$89.54	0.0%	COM	842587107
WFC	WELLS FARGO & CO	2,847	$227K	0.0%	$90.04	0.0%	COM	949746101
MATX	MATSON INC	1,375	$225K	0.0%	$153.41	0.0%	COM	57686G105
SBUX	STARBUCKS CORP	2,492	$223K	0.0%	$93.62	0.0%	COM	855244109
WBS	WEBSTER FINL CORP	3,183	$221K	0.0%	$68.20	0.0%	COM	947890109
VSNT	VERSANT MEDIA GROUP INC	5,881	$218K	0.0%	$32.14	0.0%	COM CL A	925283103
SCHY	SCHWAB STRATEGIC TR	6,578	$208K	0.0%	$31.66	—	INTERNL DIVID	808524672
CRWV	COREWEAVE INC	2,661	$206K	0.0%	$91.48	0.0%	COM CL A	21873S108
CNI	CANADIAN NATL RY CO	1,977	$203K	0.0%	$102.12	0.0%	COM	136375102
ROK	ROCKWELL AUTOMATION INC	560	$201K	0.0%	$410.26	0.0%	COM	773903109
STSS	SHARPS TECHNOLOGY INC	84,138	$141K	0.0%	$2.01	0.0%	COM	82003F309
BCBP	BCB BANCORP INC	10,540	$94,649	0.0%	$8.03	0.0%	COM	055298103

Increased Positions (76)

MRK MERCK & CO INC 1.9%

Value $96.02M (+163.7%) Shares 798,223 (+130.7%) Est. Cost $113.29 Unrealized +0.9%

FTAI FTAI AVIATION LTD 1.7%

Value $86.03M (+52.8%) Shares 351,133 (+22.7%) Est. Cost $182.71 Unrealized +48.2%

LIN LINDE PLC 0.4%

Value $19.5M (+2691.8%) Shares 39,331 (+2301.2%) Est. Cost $458.95 Unrealized +0.2%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $47.83M (+45.8%) Shares 81,257 (+54.2%) Est. Cost $619.76 Unrealized +6.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $15.75M (+1101.0%) Shares 46,631 (+914.6%) Est. Cost $358.20 Unrealized +8.1%

RKT ROCKET COS INC 0.3%

Value $15.28M (+790.6%) Shares 1,072,530 (+1110.0%) Est. Cost $19.96 Unrealized +0.9%

BN BROOKFIELD CORP 2.1%

Value $109M (-10.4%) Shares 2,702,625 (+1.6%) Est. Cost $32.99 Unrealized +41.5%

NVDA NVIDIA CORPORATION 1.6%

Value $82.6M (+16.4%) Shares 473,623 (+24.4%) Est. Cost $133.81 Unrealized +39.5%

SHAK SHAKE SHACK INC 0.8%

Value $40.05M (+38.9%) Shares 452,694 (+27.4%) Est. Cost $89.20 Unrealized +4.2%

UNP UNION PAC CORP 1.8%

Value $90.16M (+10.2%) Shares 371,600 (+5.0%) Est. Cost $228.48 Unrealized +6.5%

— RIVIAN AUTOMOTIVE INC 0.7%

Value $37.33M (+27.6%) Shares 38,978,000 (+49.3%) Est. Cost $1.07 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $24.22M (+49.6%) Shares 124,750 (+33.6%) Est. Cost $179.67 Unrealized +14.8%

DHR DANAHER CORP DEL 1.0%

Value $51.67M (-11.9%) Shares 272,505 (+6.4%) Est. Cost $177.96 Unrealized +26.3%

AGI ALAMOS GOLD INC 0.6%

Value $31.29M (+22.9%) Shares 704,330 (+6.8%) Est. Cost $27.99 Unrealized +52.0%

DIS DISNEY WALT CO 0.7%

Value $36.34M (-13.8%) Shares 377,009 (+1.7%) Est. Cost $102.95 Unrealized +6.3%

MRP MILLROSE PPTYS INC 2.0%

Value $103M (-5.0%) Shares 3,677,670 (+1.4%) Est. Cost $27.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.572M (+2043.9%) Shares 19,103 (+2032.0%) Est. Cost $285.11 Unrealized +1.2%

GIL GILDAN ACTIVEWEAR INC 1.4%

Value $69.09M (-6.7%) Shares 1,241,531 (+4.7%) Est. Cost $46.34 Unrealized +45.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $15.73M (-20.1%) Shares 79,625 (+3.5%) Est. Cost $129.15 Unrealized +74.2%

B BARRICK MNG CORP 1.1%

Value $58.23M (-4.3%) Shares 1,427,662 (+2.2%) Est. Cost $24.99 Unrealized +93.3%

COP CONOCOPHILLIPS 0.1%

Value $3.899M (+189.1%) Shares 29,535 (+105.0%) Est. Cost $102.18 Unrealized +0.5%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $22.67M (+11.2%) Shares 306,831 (+2.7%) Est. Cost $67.61 Unrealized +1.2%

POWI POWER INTEGRATIONS INC 0.1%

Value $3.237M (+186.2%) Shares 63,226 (+98.7%) Est. Cost $41.18 Unrealized +8.5%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $4.596M (+65.2%) Shares 84,459 (+42.7%) Est. Cost $48.08 Unrealized +9.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $6.9M (+34.1%) Shares 23,570 (+60.6%) Est. Cost $409.53 Unrealized -14.2%

URBN URBAN OUTFITTERS INC 0.1%

Value $4.5M (+59.5%) Shares 71,037 (+89.5%) Est. Cost $68.65 Unrealized +4.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $10.41M (+13.9%) Shares 132,356 (+6.6%) Est. Cost $76.42 Unrealized +1.1%

TXT TEXTRON INC 0.1%

Value $5.07M (+33.3%) Shares 57,900 (+32.7%) Est. Cost $86.21 Unrealized +9.1%

BX BLACKSTONE INC 0.1%

Value $3.911M (-22.9%) Shares 34,009 (+3.4%) Est. Cost $121.57 Unrealized +15.9%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $1.112M (+359.3%) Shares 777,600 (+214.0%) Est. Cost $1.29 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $4.111M (-10.0%) Shares 2,148 (+1.1%) Est. Cost $1238.52 Unrealized +67.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.246M (-14.8%) Shares 7,426 (+4.2%) Est. Cost $116.28 Unrealized +206.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $804K (+89.4%) Shares 2,379 (+70.3%) Est. Cost $304.54 Unrealized —

WAT WATERS CORP 0.0%

Value $2.155M (-14.6%) Shares 7,238 (+9.0%) Est. Cost $332.92 Unrealized +10.3%

GUNR FLEXSHARES TR 0.0%

Value $591K (+112.9%) Shares 10,713 (+77.0%) Est. Cost $49.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $880K (+37.5%) Shares 13,330 (+20.2%) Est. Cost $40.03 Unrealized +57.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.423M (+20.1%) Shares 67,278 (+27.0%) Est. Cost $20.04 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.395M (+18.8%) Shares 139,061 (+26.9%) Est. Cost $9.67 Unrealized —

NKE NIKE INC 0.1%

Value $2.629M (+8.3%) Shares 49,781 (+30.6%) Est. Cost $76.70 Unrealized -16.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $449K (+80.0%) Shares 8,795 (+1.7%) Est. Cost $29.95 Unrealized +16.1%

VTI VANGUARD INDEX FDS 0.1%

Value $5.708M (-3.2%) Shares 17,793 (+1.1%) Est. Cost $181.02 Unrealized —

T AT&T INC 0.0%

Value $519K (+56.8%) Shares 17,901 (+34.4%) Est. Cost $20.72 Unrealized +24.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $433K (+70.1%) Shares 5,754 (+93.3%) Est. Cost $72.27 Unrealized +5.6%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $669K (+34.0%) Shares 97,000 (+142.5%) Est. Cost $9.21 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.253M (+7.9%) Shares 3,903 (+14.9%) Est. Cost $370.84 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $407K (+63.7%) Shares 4,238 (+59.6%) Est. Cost $98.09 Unrealized -14.5%

CME CME GROUP INC 0.0%

Value $890K (+21.0%) Shares 3,014 (+11.8%) Est. Cost $192.68 Unrealized +50.2%

PGR PROGRESSIVE CORP 0.0%

Value $611K (+33.7%) Shares 3,082 (+53.6%) Est. Cost $211.97 Unrealized -2.5%

BRO BROWN & BROWN INC 0.0%

Value $866K (-13.6%) Shares 13,284 (+5.6%) Est. Cost $84.74 Unrealized -12.4%

GWW WW GRAINGER INC 0.0%

Value $341K (+66.7%) Shares 313 (+54.2%) Est. Cost $1013.11 Unrealized +8.0%

ETN EATON CORP PLC 0.0%

Value $366K (+58.6%) Shares 1,024 (+41.2%) Est. Cost $234.90 Unrealized +50.5%

VB VANGUARD INDEX FDS 0.0%

Value $898K (+16.7%) Shares 3,429 (+14.9%) Est. Cost $232.79 Unrealized —

HSY HERSHEY CO 0.0%

Value $401K (+45.3%) Shares 1,931 (+27.2%) Est. Cost $185.02 Unrealized +10.7%

BLK BLACKROCK INC 0.0%

Value $323K (+60.6%) Shares 336 (+78.7%) Est. Cost $1103.76 Unrealized -0.6%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $501K (-18.5%) Shares 26,261 (+3.2%) Est. Cost $21.47 Unrealized +9.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $409K (-21.6%) Shares 2,062 (+6.1%) Est. Cost $296.10 Unrealized -14.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $535K (+26.3%) Shares 4,082 (+11.1%) Est. Cost $76.91 Unrealized +56.7%

L LOEWS CORP 0.0%

Value $368K (+42.8%) Shares 3,450 (+40.9%) Est. Cost $78.05 Unrealized +36.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.509M (+6.4%) Shares 23,545 (+3.8%) Est. Cost $47.87 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $307K (+40.7%) Shares 1,501 (+18.9%) Est. Cost $130.16 Unrealized +55.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $455K (+23.2%) Shares 3,476 (+10.3%) Est. Cost $110.06 Unrealized +9.8%

VO VANGUARD INDEX FDS 0.0%

Value $673K (+14.1%) Shares 2,345 (+15.3%) Est. Cost $258.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $533K (+13.0%) Shares 3,633 (+19.3%) Est. Cost $125.47 Unrealized —

IVV ISHARES TR 0.0%

Value $1.34M (+4.8%) Shares 2,052 (+9.9%) Est. Cost $351.03 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $598K (+10.7%) Shares 85,000 (+13.3%) Est. Cost $7.01 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.274M (-4.3%) Shares 18,933 (+10.1%) Est. Cost $114.21 Unrealized -34.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.606M (+3.6%) Shares 4,679 (+1.6%) Est. Cost $171.37 Unrealized +106.9%

IAU ISHARES GOLD TR 0.0%

Value $283K (+15.8%) Shares 3,210 (+6.6%) Est. Cost $81.61 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $544K (+7.6%) Shares 35,000 (+16.7%) Est. Cost $12.27 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $960K (+3.9%) Shares 19,688 (+17.3%) Est. Cost $28.88 Unrealized +85.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $633K (+5.7%) Shares 173,000 (+44.2%) Est. Cost $5.06 Unrealized -11.2%

CI THE CIGNA GROUP 0.0%

Value $652K (-2.1%) Shares 2,445 (+1.0%) Est. Cost $317.37 Unrealized -11.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $461K (-1.3%) Shares 952 (+20.4%) Est. Cost $481.33 Unrealized +25.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $461K (-1.2%) Shares 4,904 (+5.0%) Est. Cost $66.78 Unrealized +49.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $885K (-0.3%) Shares 1,983 (+1.2%) Est. Cost $423.05 Unrealized +10.5%

CTAS CINTAS CORP 0.0%

Value $292K (+0.4%) Shares 1,728 (+11.6%) Est. Cost $175.19 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	798,223 (+130.7%)	$96.02M (+163.7%)	1.9%	$113.29	+0.9%	COM	58933Y105
FTAI	FTAI AVIATION LTD	351,133 (+22.7%)	$86.03M (+52.8%)	1.7%	$182.71	+48.2%	SHS	G3730V105
LIN	LINDE PLC	39,331 (+2301.2%)	$19.5M (+2691.8%)	0.4%	$458.95	+0.2%	SHS	G54950103
MLM	MARTIN MARIETTA MATLS INC	81,257 (+54.2%)	$47.83M (+45.8%)	0.9%	$619.76	+6.7%	COM	573284106
MU	MICRON TECHNOLOGY INC	46,631 (+914.6%)	$15.75M (+1101.0%)	0.3%	$358.20	+8.1%	COM	595112103
RKT	ROCKET COS INC	1,072,530 (+1110.0%)	$15.28M (+790.6%)	0.3%	$19.96	+0.9%	COM CL A	77311W101
BN	BROOKFIELD CORP	2,702,625 (+1.6%)	$109M (-10.4%)	2.1%	$32.99	+41.5%	CL A LTD VT SH	11271J107
NVDA	NVIDIA CORPORATION	473,623 (+24.4%)	$82.6M (+16.4%)	1.6%	$133.81	+39.5%	COM	67066G104
SHAK	SHAKE SHACK INC	452,694 (+27.4%)	$40.05M (+38.9%)	0.8%	$89.20	+4.2%	CL A	819047101
UNP	UNION PAC CORP	371,600 (+5.0%)	$90.16M (+10.2%)	1.8%	$228.48	+6.5%	COM	907818108
—	RIVIAN AUTOMOTIVE INC	38,978,000 (+49.3%)	$37.33M (+27.6%)	0.7%	$1.07	—	NOTE 3.625%10/1	76954AAD5
TXN	TEXAS INSTRS INC	124,750 (+33.6%)	$24.22M (+49.6%)	0.5%	$179.67	+14.8%	COM	882508104
DHR	DANAHER CORP DEL	272,505 (+6.4%)	$51.67M (-11.9%)	1.0%	$177.96	+26.3%	COM	235851102
AGI	ALAMOS GOLD INC	704,330 (+6.8%)	$31.29M (+22.9%)	0.6%	$27.99	+52.0%	COM CL A	011532108
DIS	DISNEY WALT CO	377,009 (+1.7%)	$36.34M (-13.8%)	0.7%	$102.95	+6.3%	COM	254687106
MRP	MILLROSE PPTYS INC	3,677,670 (+1.4%)	$103M (-5.0%)	2.0%	$27.68	—	COM CL A	601137102
TRV	TRAVELERS COMPANIES INC	19,103 (+2032.0%)	$5.572M (+2043.9%)	0.1%	$285.11	+1.2%	COM	89417E109
GIL	GILDAN ACTIVEWEAR INC	1,241,531 (+4.7%)	$69.09M (-6.7%)	1.4%	$46.34	+45.4%	COM	375916103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	79,625 (+3.5%)	$15.73M (-20.1%)	0.3%	$129.15	+74.2%	COM	874054109
B	BARRICK MNG CORP	1,427,662 (+2.2%)	$58.23M (-4.3%)	1.1%	$24.99	+93.3%	COM SHS	06849F108
COP	CONOCOPHILLIPS	29,535 (+105.0%)	$3.899M (+189.1%)	0.1%	$102.18	+0.5%	COM	20825C104
QSR	RESTAURANT BRANDS INTL INC	306,831 (+2.7%)	$22.67M (+11.2%)	0.4%	$67.61	+1.2%	COM	76131D103
POWI	POWER INTEGRATIONS INC	63,226 (+98.7%)	$3.237M (+186.2%)	0.1%	$41.18	+8.5%	COM	739276103
AAMI	ACADIAN ASSET MANAGEMENT INC	84,459 (+42.7%)	$4.596M (+65.2%)	0.1%	$48.08	+9.8%	COM	10948W103
ELV	ELEVANCE HEALTH INC FORMERLY	23,570 (+60.6%)	$6.9M (+34.1%)	0.1%	$409.53	-14.2%	COM	036752103
URBN	URBAN OUTFITTERS INC	71,037 (+89.5%)	$4.5M (+59.5%)	0.1%	$68.65	+4.0%	COM	917047102
CP	CANADIAN PACIFIC KANSAS CITY	132,356 (+6.6%)	$10.41M (+13.9%)	0.2%	$76.42	+1.1%	COM	13646K108
TXT	TEXTRON INC	57,900 (+32.7%)	$5.07M (+33.3%)	0.1%	$86.21	+9.1%	COM	883203101
BX	BLACKSTONE INC	34,009 (+3.4%)	$3.911M (-22.9%)	0.1%	$121.57	+15.9%	COM	09260D107
LOKVW	LIVE OAK ACQUISITION CORP V	777,600 (+214.0%)	$1.112M (+359.3%)	0.0%	$1.29	—	*W EXP 99/99/999	G5509P110
MKL	MARKEL GROUP INC	2,148 (+1.1%)	$4.111M (-10.0%)	0.1%	$1238.52	+67.8%	COM	570535104
AXP	AMERICAN EXPRESS CO	7,426 (+4.2%)	$2.246M (-14.8%)	0.0%	$116.28	+206.3%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,379 (+70.3%)	$804K (+89.4%)	0.0%	$304.54	—	SPONSORED ADS	874039100
WAT	WATERS CORP	7,238 (+9.0%)	$2.155M (-14.6%)	0.0%	$332.92	+10.3%	COM	941848103
GUNR	FLEXSHARES TR	10,713 (+77.0%)	$591K (+112.9%)	0.0%	$49.90	—	MORNSTAR UPSTR	33939L407
MO	ALTRIA GROUP INC	13,330 (+20.2%)	$880K (+37.5%)	0.0%	$40.03	+57.5%	COM	02209S103
NLY	ANNALY CAPITAL MANAGEMENT IN	67,278 (+27.0%)	$1.423M (+20.1%)	0.0%	$20.04	—	COM NEW	035710839
AGNC	AGNC INVT CORP	139,061 (+26.9%)	$1.395M (+18.8%)	0.0%	$9.67	—	COM	00123Q104
NKE	NIKE INC	49,781 (+30.6%)	$2.629M (+8.3%)	0.1%	$76.70	-16.6%	CL B	654106103
SEDG	SOLAREDGE TECHNOLOGIES INC	8,795 (+1.7%)	$449K (+80.0%)	0.0%	$29.95	+16.1%	COM	83417M104
VTI	VANGUARD INDEX FDS	17,793 (+1.1%)	$5.708M (-3.2%)	0.1%	$181.02	—	TOTAL STK MKT	922908769
T	AT&T INC	17,901 (+34.4%)	$519K (+56.8%)	0.0%	$20.72	+24.2%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	5,754 (+93.3%)	$433K (+70.1%)	0.0%	$72.27	+5.6%	COM NEW	026874784
JMIA	JUMIA TECHNOLOGIES AG	97,000 (+142.5%)	$669K (+34.0%)	0.0%	$9.21	—	SPONSORED ADS	48138M105
QQQ	INVESCO QQQ TR	3,903 (+14.9%)	$2.253M (+7.9%)	0.0%	$370.84	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	4,238 (+59.6%)	$407K (+63.7%)	0.0%	$98.09	-14.5%	COM	64110L106
CME	CME GROUP INC	3,014 (+11.8%)	$890K (+21.0%)	0.0%	$192.68	+50.2%	COM	12572Q105
PGR	PROGRESSIVE CORP	3,082 (+53.6%)	$611K (+33.7%)	0.0%	$211.97	-2.5%	COM	743315103
BRO	BROWN & BROWN INC	13,284 (+5.6%)	$866K (-13.6%)	0.0%	$84.74	-12.4%	COM	115236101
GWW	WW GRAINGER INC	313 (+54.2%)	$341K (+66.7%)	0.0%	$1013.11	+8.0%	COM	384802104
ETN	EATON CORP PLC	1,024 (+41.2%)	$366K (+58.6%)	0.0%	$234.90	+50.5%	SHS	G29183103
VB	VANGUARD INDEX FDS	3,429 (+14.9%)	$898K (+16.7%)	0.0%	$232.79	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	1,931 (+27.2%)	$401K (+45.3%)	0.0%	$185.02	+10.7%	COM	427866108
BLK	BLACKROCK INC	336 (+78.7%)	$323K (+60.6%)	0.0%	$1103.76	-0.6%	COM	09290D101
BLFS	BIOLIFE SOLUTIONS INC	26,261 (+3.2%)	$501K (-18.5%)	0.0%	$21.47	+9.8%	COM NEW	09062W204
ACN	ACCENTURE PLC IRELAND	2,062 (+6.1%)	$409K (-21.6%)	0.0%	$296.10	-14.5%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	4,082 (+11.1%)	$535K (+26.3%)	0.0%	$76.91	+56.7%	COM	025537101
L	LOEWS CORP	3,450 (+40.9%)	$368K (+42.8%)	0.0%	$78.05	+36.4%	COM	540424108
VEA	VANGUARD TAX-MANAGED FDS	23,545 (+3.8%)	$1.509M (+6.4%)	0.0%	$47.87	—	VAN FTSE DEV MKT	921943858
BWXT	BWX TECHNOLOGIES INC	1,501 (+18.9%)	$307K (+40.7%)	0.0%	$130.16	+55.9%	COM	05605H100
DUK	DUKE ENERGY CORP NEW	3,476 (+10.3%)	$455K (+23.2%)	0.0%	$110.06	+9.8%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	2,345 (+15.3%)	$673K (+14.1%)	0.0%	$258.45	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	3,633 (+19.3%)	$533K (+13.0%)	0.0%	$125.47	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	2,052 (+9.9%)	$1.34M (+4.8%)	0.0%	$351.03	—	CORE S&P500 ETF	464287200
ORC	ORCHID IS CAP INC	85,000 (+13.3%)	$598K (+10.7%)	0.0%	$7.01	—	COM NEW	68571X301
GPN	GLOBAL PMTS INC	18,933 (+10.1%)	$1.274M (-4.3%)	0.0%	$114.21	-34.4%	COM	37940X102
GD	GENERAL DYNAMICS CORP	4,679 (+1.6%)	$1.606M (+3.6%)	0.0%	$171.37	+106.9%	COM	369550108
IAU	ISHARES GOLD TR	3,210 (+6.6%)	$283K (+15.8%)	0.0%	$81.61	—	ISHARES NEW	464285204
SPPP	SPROTT ASSET MANAGEMENT LP	35,000 (+16.7%)	$544K (+7.6%)	0.0%	$12.27	—	PHYSICAL PLATINU	85207Q104
BAC	BANK AMERICA CORP	19,688 (+17.3%)	$960K (+3.9%)	0.0%	$28.88	+85.8%	COM	060505104
GRAB	GRAB HOLDINGS LIMITED	173,000 (+44.2%)	$633K (+5.7%)	0.0%	$5.06	-11.2%	CLASS A ORD	G4124C109
CI	THE CIGNA GROUP	2,445 (+1.0%)	$652K (-2.1%)	0.0%	$317.37	-11.6%	COM	125523100
CVCO	CAVCO INDS INC DEL	952 (+20.4%)	$461K (-1.3%)	0.0%	$481.33	+25.5%	COM	149568107
SCHW	SCHWAB CHARLES CORP	4,904 (+5.0%)	$461K (-1.2%)	0.0%	$66.78	+49.9%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	1,983 (+1.2%)	$885K (-0.3%)	0.0%	$423.05	+10.5%	COM	92532F100
CTAS	CINTAS CORP	1,728 (+11.6%)	$292K (+0.4%)	0.0%	$175.19	+10.4%	COM	172908105

Exited Positions (29)

— AMCOR PLC 0.4%

Value $19.02M Shares 2,280,229 Est. Cost $9.10 Unrealized -7.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $4.139M Shares 47,347 Est. Cost $82.77 Unrealized -3.3%

LRN STRIDE INC 0.1%

Value $3.609M Shares 55,586 Est. Cost $90.80 Unrealized -13.9%

NAIL DBX ETF TR 0.0%

Value $2.093M Shares 42,190 Est. Cost $73.49 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.267M Shares 10,693 Est. Cost $123.10 Unrealized +7.7%

CART MAPLEBEAR INC 0.0%

Value $828K Shares 18,410 Est. Cost $40.93 Unrealized -6.6%

SKT TANGER INC 0.0%

Value $616K Shares 18,473 Est. Cost $33.06 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $450K Shares 14,600 Est. Cost $31.09 Unrealized -10.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $448K Shares 4,376 Est. Cost $100.60 Unrealized +0.6%

GRAL GRAIL INC 0.0%

Value $342K Shares 4,000 Est. Cost $36.20 Unrealized +160.7%

PAYX PAYCHEX INC 0.0%

Value $320K Shares 2,856 Est. Cost $143.17 Unrealized -28.8%

AZN ASTRAZENECA PLC 0.0%

Value $306K Shares 3,333 Est. Cost $73.84 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $280K Shares 31,000 Est. Cost $1.99 Unrealized +578.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $259K Shares 1,902 Est. Cost $111.40 Unrealized +21.0%

HOLX HOLOGIC INC 0.0%

Value $257K Shares 3,452 Est. Cost $49.07 Unrealized +52.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $248K Shares 1,720 Est. Cost $212.92 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $247K Shares 2,751 Est. Cost $122.65 Unrealized -25.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $247K Shares 3,320 Est. Cost $85.18 Unrealized -0.9%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K Shares 3,594 Est. Cost $66.32 Unrealized —

UL UNILEVER PLC 0.0%

Value $236K Shares 3,602 Est. Cost $65.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $233K Shares 10,427 Est. Cost $18.89 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $231K Shares 2,914 Est. Cost $76.59 Unrealized +2.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $218K Shares 1,000 Est. Cost $179.65 Unrealized +19.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $215K Shares 1,392 Est. Cost $160.28 Unrealized -3.3%

WRB BERKLEY W R CORP 0.0%

Value $204K Shares 2,904 Est. Cost $59.72 Unrealized +16.3%

W WAYFAIR INC 0.0%

Value $201K Shares 2,000 Est. Cost $96.17 Unrealized +3.4%

MITK MITEK SYS INC 0.0%

Value $117K Shares 11,090 Est. Cost $9.45 Unrealized +18.6%

NGD NEW GOLD INC CDA 0.0%

Value $113K Shares 13,000 Est. Cost $1.90 Unrealized +477.5%

CVV CVD EQUIP CORP 0.0%

Value $73,412 Shares 23,758 Est. Cost $4.34 Unrealized -0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	2,280,229	$19.02M	0.4%	$9.10	-7.6%	—	G0250X107
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,347	$4.139M	0.1%	$82.77	-3.3%	—	78467J100
LRN	STRIDE INC	55,586	$3.609M	0.1%	$90.80	-13.9%	—	86333M108
NAIL	DBX ETF TR	42,190	$2.093M	0.0%	$73.49	—	—	25490K596
CRUS	CIRRUS LOGIC INC	10,693	$1.267M	0.0%	$123.10	+7.7%	—	172755100
CART	MAPLEBEAR INC	18,410	$828K	0.0%	$40.93	-6.6%	—	565394103
SKT	TANGER INC	18,473	$616K	0.0%	$33.06	—	—	875465106
FG	F&G ANNUITIES & LIFE INC	14,600	$450K	0.0%	$31.09	-10.6%	—	30190A104
TROW	PRICE T ROWE GROUP INC	4,376	$448K	0.0%	$100.60	+0.6%	—	74144T108
GRAL	GRAIL INC	4,000	$342K	0.0%	$36.20	+160.7%	—	384747101
PAYX	PAYCHEX INC	2,856	$320K	0.0%	$143.17	-28.8%	—	704326107
AZN	ASTRAZENECA PLC	3,333	$306K	0.0%	$73.84	—	—	046353108
VTYX	VENTYX BIOSCIENCES INC	31,000	$280K	0.0%	$1.99	+578.2%	—	92332V107
A	AGILENT TECHNOLOGIES INC	1,902	$259K	0.0%	$111.40	+21.0%	—	00846U101
HOLX	HOLOGIC INC	3,452	$257K	0.0%	$49.07	+52.9%	—	436440101
XLK	SELECT SECTOR SPDR TR	1,720	$248K	0.0%	$212.92	—	—	81369Y803
ZBH	ZIMMER BIOMET HOLDINGS INC	2,751	$247K	0.0%	$122.65	-25.3%	—	98956P102
SWK	STANLEY BLACK & DECKER INC	3,320	$247K	0.0%	$85.18	-0.9%	—	854502101
BBJP	J P MORGAN EXCHANGE TRADED F	3,594	$237K	0.0%	$66.32	—	—	46641Q217
UL	UNILEVER PLC	3,602	$236K	0.0%	$65.40	—	—	904767803
DBC	INVESCO DB COMMDY INDX TRCK	10,427	$233K	0.0%	$18.89	—	—	46138B103
SOLV	SOLVENTUM CORP	2,914	$231K	0.0%	$76.59	+2.3%	—	83444M101
UHS	UNIVERSAL HLTH SVCS INC	1,000	$218K	0.0%	$179.65	+19.3%	—	913903100
DLR	DIGITAL RLTY TR INC	1,392	$215K	0.0%	$160.28	-3.3%	—	253868103
WRB	BERKLEY W R CORP	2,904	$204K	0.0%	$59.72	+16.3%	—	084423102
W	WAYFAIR INC	2,000	$201K	0.0%	$96.17	+3.4%	—	94419L101
MITK	MITEK SYS INC	11,090	$117K	0.0%	$9.45	+18.6%	—	606710200
NGD	NEW GOLD INC CDA	13,000	$113K	0.0%	$1.90	+477.5%	—	644535106
CVV	CVD EQUIP CORP	23,758	$73,412	0.0%	$4.34	-0.6%	—	126601103

Decreased Positions (163)

MSFT MICROSOFT CORP 4.8%

Value $243M (-32.8%) Shares 656,147 (-12.2%) Est. Cost $249.11 Unrealized +74.5%

GOOG ALPHABET INC 4.6%

Value $235M (-12.4%) Shares 817,724 (-4.1%) Est. Cost $145.04 Unrealized +123.2%

ORCL ORACLE CORP 1.1%

Value $54.92M (-37.1%) Shares 373,350 (-16.7%) Est. Cost $90.88 Unrealized +86.6%

VRT VERTIV HOLDINGS CO 2.5%

Value $129M (+33.2%) Shares 515,145 (-13.9%) Est. Cost $64.44 Unrealized +210.1%

AVGO BROADCOM INC 0.9%

Value $44.32M (-37.7%) Shares 143,183 (-30.3%) Est. Cost $225.76 Unrealized +48.0%

CRH CRH PLC 1.2%

Value $62.12M (-29.3%) Shares 590,956 (-16.1%) Est. Cost $77.32 Unrealized +60.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $25.38M (-43.4%) Shares 541,071 (-19.8%) Est. Cost $68.57 Unrealized -17.8%

EQT EQT CORP 0.0%

Value $1.989M (-90.2%) Shares 31,253 (-91.8%) Est. Cost $39.61 Unrealized +39.5%

GOOGL ALPHABET INC 2.0%

Value $104M (-14.9%) Shares 362,168 (-7.4%) Est. Cost $117.77 Unrealized +174.5%

AAPL APPLE INC 3.6%

Value $184M (-9.0%) Shares 725,424 (-2.5%) Est. Cost $130.07 Unrealized +102.1%

REGN REGENERON PHARMACEUTICALS 1.0%

Value $53.25M (-22.8%) Shares 68,914 (-22.9%) Est. Cost $692.23 Unrealized +11.1%

PWR QUANTA SVCS INC 1.3%

Value $67.13M (+28.6%) Shares 122,280 (-1.2%) Est. Cost $221.96 Unrealized +119.1%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $7.014M (-67.5%) Shares 176,104 (-68.7%) Est. Cost $26.80 Unrealized +52.9%

ABT ABBOTT LABORATORIES 1.1%

Value $56.51M (-20.1%) Shares 550,416 (-2.4%) Est. Cost $110.79 Unrealized +4.2%

ELF E L F BEAUTY INC 0.1%

Value $2.61M (-82.4%) Shares 43,063 (-78.0%) Est. Cost $98.43 Unrealized -13.0%

XYL XYLEM INC 0.3%

Value $14.03M (-45.8%) Shares 117,415 (-38.2%) Est. Cost $125.73 Unrealized +8.5%

NOW SERVICENOW INC 0.2%

Value $8.857M (-56.8%) Shares 84,713 (-36.7%) Est. Cost $167.66 Unrealized -27.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.208M (-90.2%) Shares 16,791 (-88.9%) Est. Cost $80.10 Unrealized -1.7%

CVX CHEVRON CORPORATION 0.9%

Value $43.44M (+33.2%) Shares 209,965 (-1.9%) Est. Cost $141.40 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $61.54M (-12.4%) Shares 209,220 (-4.0%) Est. Cost $125.79 Unrealized +147.6%

GM GENERAL MTRS CO 0.0%

Value $2.019M (-79.5%) Shares 27,105 (-77.6%) Est. Cost $41.69 Unrealized +97.3%

ABBV ABBVIE INC 1.1%

Value $54.09M (-12.2%) Shares 248,683 (-7.8%) Est. Cost $169.34 Unrealized +31.4%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $78.99M (-8.5%) Shares 389,145 (-23.6%) Est. Cost $69.11 Unrealized +198.1%

AL AIR LEASE CORP 0.0%

Value $367K (-95.2%) Shares 5,650 (-95.2%) Est. Cost $41.50 Unrealized +55.4%

LEN LENNAR CORP 0.3%

Value $16.06M (-29.7%) Shares 184,946 (-16.8%) Est. Cost $152.50 Unrealized -24.9%

PLD PROLOGIS INC. 0.6%

Value $31.07M (-17.5%) Shares 235,038 (-20.3%) Est. Cost $97.74 Unrealized +32.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $34.56M (+23.5%) Shares 57,184 (-1.2%) Est. Cost $417.38 Unrealized +44.0%

XOM EXXON MOBIL CORP 0.5%

Value $27.19M (+30.1%) Shares 160,267 (-7.7%) Est. Cost $97.51 Unrealized +42.3%

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.674M (-76.8%) Shares 125,582 (-36.8%) Est. Cost $45.17 Unrealized -37.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $16.57M (-23.9%) Shares 81,542 (-3.7%) Est. Cost $212.59 Unrealized +13.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $12.12M (-28.0%) Shares 84,834 (-6.5%) Est. Cost $201.52 Unrealized -12.5%

FDX FEDEX CORP 0.7%

Value $37.2M (+13.5%) Shares 104,435 (-8.0%) Est. Cost $281.24 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $41.9M (+11.4%) Shares 171,407 (-5.7%) Est. Cost $132.54 Unrealized +71.9%

CSTM CONSTELLIUM SE 0.4%

Value $22.35M (+22.6%) Shares 909,200 (-6.0%) Est. Cost $12.02 Unrealized +92.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $43.14M (-8.5%) Shares 274,314 (-5.8%) Est. Cost $104.09 Unrealized +58.5%

CB CHUBB LTD SWITZ 2.6%

Value $134M (-2.8%) Shares 410,618 (-6.9%) Est. Cost $230.87 Unrealized +37.0%

CMCSA COMCAST CORP NEW 0.4%

Value $19.1M (-16.4%) Shares 665,438 (-12.9%) Est. Cost $38.62 Unrealized -22.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value $20.87M (-13.9%) Shares 11,071 (-1.9%) Est. Cost $1704.26 Unrealized +22.8%

LOW LOWES COS INC 0.5%

Value $27.86M (-9.4%) Shares 117,895 (-7.5%) Est. Cost $221.40 Unrealized +22.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.538M (-23.1%) Shares 31,099 (-6.0%) Est. Cost $191.92 Unrealized +47.9%

GLW CORNING INC 0.2%

Value $9.894M (+27.7%) Shares 72,767 (-17.8%) Est. Cost $30.45 Unrealized +266.7%

IDXX IDEXX LABS INC 0.1%

Value $4.032M (-34.3%) Shares 7,176 (-20.9%) Est. Cost $437.59 Unrealized +53.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $970K (-67.2%) Shares 10,703 (-67.2%) Est. Cost $66.51 Unrealized +42.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.075M (-28.0%) Shares 38,738 (-35.4%) Est. Cost $34.20 Unrealized +308.9%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $773K (-71.8%) Shares 21,200 (-79.6%) Est. Cost $26.38 Unrealized +3.4%

SPGI S&P GLOBAL INC 0.0%

Value $1.692M (-52.4%) Shares 3,979 (-41.5%) Est. Cost $389.36 Unrealized +24.6%

MDLZ MONDELEZ INTL INC 0.6%

Value $33.13M (+5.5%) Shares 574,707 (-1.5%) Est. Cost $53.61 Unrealized +8.5%

GE GE AEROSPACE 0.1%

Value $7.058M (-19.1%) Shares 24,872 (-12.2%) Est. Cost $115.43 Unrealized +175.7%

ADBE ADOBE INC 0.0%

Value $1.746M (-48.1%) Shares 7,182 (-25.2%) Est. Cost $462.48 Unrealized -37.3%

BK BANK NEW YORK MELLON CORP 0.7%

Value $34.61M (-4.5%) Shares 291,729 (-6.5%) Est. Cost $52.02 Unrealized +131.0%

PKG PACKAGING CORP AMER 0.3%

Value $16.24M (-8.4%) Shares 76,514 (-11.0%) Est. Cost $196.01 Unrealized +15.5%

VOO VANGUARD INDEX FDS 0.2%

Value $11.43M (-10.8%) Shares 19,125 (-6.3%) Est. Cost $445.55 Unrealized —

DOV DOVER CORP 0.1%

Value $7.589M (-15.2%) Shares 36,408 (-20.6%) Est. Cost $171.74 Unrealized +25.0%

MA MASTERCARD INCORPORATED 0.1%

Value $6.513M (-17.3%) Shares 13,034 (-5.5%) Est. Cost $337.21 Unrealized +59.9%

META META PLATFORMS INC 0.1%

Value $5.89M (-18.1%) Shares 10,295 (-5.6%) Est. Cost $726.73 Unrealized -9.8%

V VISA INC 0.1%

Value $7.19M (-15.2%) Shares 23,788 (-1.6%) Est. Cost $264.92 Unrealized +24.3%

ENB ENBRIDGE INC 0.0%

Value $214K (-85.6%) Shares 3,950 (-87.2%) Est. Cost $34.60 Unrealized +40.4%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.389M (-20.9%) Shares 75,935 (-1.3%) Est. Cost $57.67 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $11.41M (+11.2%) Shares 136,322 (-7.8%) Est. Cost $41.75 Unrealized +73.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $14.71M (+8.4%) Shares 242,592 (-3.6%) Est. Cost $46.16 Unrealized +24.4%

PEP PEPSICO INC 0.4%

Value $19.84M (+6.0%) Shares 127,782 (-2.0%) Est. Cost $150.61 Unrealized +2.7%

SII SPROTT INC 0.2%

Value $9.728M (+12.1%) Shares 68,074 (-23.2%) Est. Cost $34.66 Unrealized +258.1%

INTU INTUIT 0.0%

Value $1.528M (-40.3%) Shares 3,535 (-8.6%) Est. Cost $626.17 Unrealized -20.5%

IQV IQVIA HLDGS INC 0.1%

Value $3.063M (-25.2%) Shares 17,961 (-1.2%) Est. Cost $186.82 Unrealized +12.5%

CCK CROWN HLDGS INC 0.4%

Value $21.17M (-4.5%) Shares 211,123 (-1.9%) Est. Cost $56.52 Unrealized +91.2%

NEM NEWMONT CORP 0.3%

Value $17M (-5.5%) Shares 157,071 (-12.8%) Est. Cost $58.50 Unrealized +101.9%

ENS ENERSYS 0.1%

Value $6.44M (+16.8%) Shares 37,069 (-1.3%) Est. Cost $133.36 Unrealized +28.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.085M (-15.4%) Shares 6,011 (-12.1%) Est. Cost $367.51 Unrealized +153.8%

KO COCA COLA CO 0.4%

Value $22.15M (+4.2%) Shares 291,287 (-4.2%) Est. Cost $57.12 Unrealized +30.9%

ADI ANALOG DEVICES INC 1.8%

Value $93.3M (-1.0%) Shares 293,253 (-15.6%) Est. Cost $201.61 Unrealized +56.8%

HCA HCA HEALTHCARE INC 0.4%

Value $19.07M (-4.4%) Shares 40,292 (-5.7%) Est. Cost $301.08 Unrealized +65.4%

BALL BALL CORP 0.2%

Value $9.023M (+10.4%) Shares 152,645 (-1.0%) Est. Cost $54.03 Unrealized +11.6%

PG PROCTER & GAMBLE CO 0.2%

Value $9.491M (-8.2%) Shares 65,707 (-8.9%) Est. Cost $134.87 Unrealized +12.5%

FTI TECHNIPFMC PLC 0.1%

Value $4.714M (-15.2%) Shares 68,191 (-45.4%) Est. Cost $21.69 Unrealized +159.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.296M (-26.7%) Shares 23,510 (-17.4%) Est. Cost $103.14 Unrealized +6.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.409M (-25.7%) Shares 63,670 (-37.1%) Est. Cost $28.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.693M (-23.0%) Shares 27,916 (-19.5%) Est. Cost $123.65 Unrealized -16.6%

BDX BECTON DICKINSON & CO 0.1%

Value $2.71M (-22.3%) Shares 17,236 (-4.1%) Est. Cost $231.14 Unrealized -27.4%

DVA DAVITA INC 0.0%

Value $2.262M (-25.5%) Shares 14,720 (-44.9%) Est. Cost $120.99 Unrealized +3.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $5.293M (+16.9%) Shares 8,749 (-1.3%) Est. Cost $451.34 Unrealized +36.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $10.81M (-6.3%) Shares 16,629 (-1.7%) Est. Cost $421.31 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $6.019M (-10.5%) Shares 166,648 (-13.9%) Est. Cost $31.81 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.173M (-37.1%) Shares 26,396 (-25.8%) Est. Cost $37.97 Unrealized +35.5%

KN KNOWLES CORP 0.1%

Value $4.287M (+18.4%) Shares 166,937 (-1.2%) Est. Cost $17.90 Unrealized +40.8%

LH LABCORP HOLDINGS INC 0.8%

Value $40.43M (+1.6%) Shares 151,537 (-4.4%) Est. Cost $204.21 Unrealized +32.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $760K (-46.1%) Shares 11,500 (-63.8%) Est. Cost $37.11 Unrealized +39.6%

BORR BORR DRILLING LTD 0.0%

Value $640K (-47.7%) Shares 111,000 (-63.5%) Est. Cost $2.99 Unrealized +64.1%

RITM RITHM CAPITAL CORP 0.0%

Value $803K (-42.1%) Shares 84,680 (-33.4%) Est. Cost $11.33 Unrealized —

FTV FORTIVE CORP 0.0%

Value $536K (-51.7%) Shares 9,697 (-51.8%) Est. Cost $58.12 Unrealized -3.3%

AMGN AMGEN INC 0.1%

Value $3.067M (-15.6%) Shares 8,717 (-21.5%) Est. Cost $262.58 Unrealized +33.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.889M (-23.0%) Shares 5,339 (-3.1%) Est. Cost $527.84 Unrealized -28.4%

HAS HASBRO INC 0.1%

Value $5.008M (+12.1%) Shares 53,502 (-1.8%) Est. Cost $76.49 Unrealized +21.2%

PINS PINTEREST INC 0.0%

Value $657K (-43.7%) Shares 35,808 (-20.6%) Est. Cost $36.35 Unrealized -38.9%

SN SHARKNINJA INC 0.1%

Value $5.299M (-8.5%) Shares 50,039 (-3.3%) Est. Cost $94.72 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.797M (-20.7%) Shares 6,641 (-3.2%) Est. Cost $496.10 Unrealized -37.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $961K (-32.5%) Shares 35,711 (-20.1%) Est. Cost $31.82 Unrealized +8.1%

RTX RTX CORPORATION 0.5%

Value $24.71M (+1.9%) Shares 128,117 (-3.1%) Est. Cost $87.73 Unrealized +124.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.043M (+16.1%) Shares 90,754 (-4.8%) Est. Cost $14.86 Unrealized +100.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $853K (-32.8%) Shares 4,331 (-25.9%) Est. Cost $221.78 Unrealized +5.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.306M (-24.1%) Shares 9,094 (-8.0%) Est. Cost $120.44 Unrealized +45.8%

NVO NOVO-NORDISK A S 0.0%

Value $292K (-57.5%) Shares 7,952 (-41.2%) Est. Cost $76.89 Unrealized —

IWF ISHARES TR 0.1%

Value $2.765M (-12.2%) Shares 6,485 (-2.5%) Est. Cost $122.22 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.328M (-13.4%) Shares 3,337 (-6.4%) Est. Cost $574.86 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.424M (-20.0%) Shares 21,829 (-3.9%) Est. Cost $27.67 Unrealized +156.6%

PSX PHILLIPS 66 0.0%

Value $1.889M (+21.9%) Shares 10,370 (-13.6%) Est. Cost $126.06 Unrealized +16.7%

BIL SPDR SERIES TRUST 0.0%

Value $2.54M (-11.4%) Shares 27,712 (-11.7%) Est. Cost $91.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $188K (-63.1%) Shares 11,213 (-58.1%) Est. Cost $38.83 Unrealized -47.3%

WMB WILLIAMS COS INC 0.0%

Value $1.859M (+18.8%) Shares 25,542 (-1.9%) Est. Cost $24.44 Unrealized +171.5%

ET ENERGY TRANSFER L P 0.1%

Value $3.716M (-6.9%) Shares 192,551 (-20.5%) Est. Cost $16.26 Unrealized —

MPLX MPLX LP 0.0%

Value $1.301M (-17.4%) Shares 22,800 (-22.7%) Est. Cost $44.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $4.551M (+6.3%) Shares 10,576 (-2.1%) Est. Cost $169.44 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.446M (-4.6%) Shares 41,568 (-3.4%) Est. Cost $100.27 Unrealized +48.1%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.461M (-14.8%) Shares 29,984 (-40.8%) Est. Cost $29.70 Unrealized +25.3%

INTC INTEL CORP 0.2%

Value $9.773M (+2.6%) Shares 221,460 (-14.2%) Est. Cost $31.47 Unrealized +47.5%

C CITIGROUP INC 0.1%

Value $4.084M (-5.4%) Shares 36,008 (-2.7%) Est. Cost $39.97 Unrealized +190.7%

KMX CARMAX INC 0.0%

Value $812K (-22.0%) Shares 19,536 (-27.5%) Est. Cost $68.57 Unrealized -34.5%

ESLT ELBIT SYS LTD 0.0%

Value $778K (+39.4%) Shares 916 (-5.2%) Est. Cost $189.80 Unrealized +268.6%

PFE PFIZER INC 0.1%

Value $6.966M (+3.2%) Shares 248,062 (-8.5%) Est. Cost $25.54 Unrealized +2.5%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $68,600 (-75.6%) Shares 10,000 (-60.0%) Est. Cost $7.12 Unrealized +37.6%

KGC KINROSS GOLD CORP 0.1%

Value $4.689M (-4.0%) Shares 153,638 (-11.5%) Est. Cost $5.44 Unrealized +521.1%

IGV ISHARES TR 0.0%

Value $226K (-46.5%) Shares 2,825 (-29.4%) Est. Cost $87.67 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $368K (-34.0%) Shares 71,047 (-6.9%) Est. Cost $9.54 Unrealized -26.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.496M (-3.6%) Shares 23,425 (-3.7%) Est. Cost $161.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.887M (-3.2%) Shares 29,557 (-6.1%) Est. Cost $83.82 Unrealized +109.9%

TSLA TESLA INC 0.0%

Value $401K (-28.4%) Shares 1,080 (-13.4%) Est. Cost $204.58 Unrealized +108.2%

GEV GE VERNOVA INC 0.0%

Value $766K (+26.2%) Shares 877 (-5.5%) Est. Cost $319.45 Unrealized +130.7%

KVUE KENVUE INC 0.0%

Value $209K (-42.0%) Shares 12,144 (-42.0%) Est. Cost $18.90 Unrealized -6.5%

ANET ARISTA NETWORKS INC 0.0%

Value $1.169M (-10.9%) Shares 9,522 (-5.0%) Est. Cost $102.84 Unrealized +31.3%

SYK STRYKER CORPORATION 0.0%

Value $1.522M (-7.6%) Shares 4,632 (-1.1%) Est. Cost $260.17 Unrealized +40.2%

LEA LEAR CORP 0.1%

Value $2.971M (+4.3%) Shares 24,536 (-1.3%) Est. Cost $106.29 Unrealized +20.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $671K (-15.5%) Shares 1,870 (-1.8%) Est. Cost $350.14 Unrealized +14.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $706K (-14.8%) Shares 3,282 (-12.9%) Est. Cost $163.68 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $4.618M (+2.5%) Shares 38,519 (-1.3%) Est. Cost $52.75 Unrealized +138.1%

WMT WALMART INC 0.1%

Value $5.272M (+2.2%) Shares 42,422 (-8.4%) Est. Cost $67.89 Unrealized +79.7%

SLB SLB LIMITED 0.0%

Value $429K (+30.9%) Shares 8,342 (-2.3%) Est. Cost $35.65 Unrealized +35.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $295K (-25.0%) Shares 2,014 (-8.8%) Est. Cost $122.86 Unrealized +25.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $375K (-19.3%) Shares 2,617 (-16.0%) Est. Cost $120.24 Unrealized +30.4%

NVS NOVARTIS AG 0.0%

Value $618K (-12.2%) Shares 4,047 (-20.8%) Est. Cost $114.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.595M (-5.1%) Shares 17,093 (-14.7%) Est. Cost $80.90 Unrealized +17.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $228K (-24.9%) Shares 5,774 (-13.7%) Est. Cost $37.89 Unrealized +24.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $344K (+27.2%) Shares 4,275 (-31.7%) Est. Cost $44.45 Unrealized +17.9%

IWM ISHARES TR 0.0%

Value $1.223M (-5.6%) Shares 4,930 (-6.3%) Est. Cost $199.68 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $504K (-11.5%) Shares 6,178 (-45.3%) Est. Cost $39.27 Unrealized +67.1%

AMAT APPLIED MATLS INC 0.0%

Value $398K (+17.6%) Shares 1,164 (-11.6%) Est. Cost $158.80 Unrealized +105.7%

VMI VALMONT INDS INC 0.1%

Value $2.597M (-2.1%) Shares 6,500 (-1.4%) Est. Cost $406.96 Unrealized +10.2%

WM WASTE MGMT INC DEL 0.0%

Value $1.514M (+3.5%) Shares 6,590 (-1.1%) Est. Cost $193.94 Unrealized +16.6%

CW CURTISS WRIGHT CORP 0.0%

Value $302K (+18.2%) Shares 444 (-4.3%) Est. Cost $394.21 Unrealized +65.1%

CSCO CISCO SYS INC 0.2%

Value $8.283M (-0.5%) Shares 106,750 (-1.3%) Est. Cost $46.96 Unrealized +65.9%

VDC VANGUARD WORLD FD 0.0%

Value $259K (-14.6%) Shares 1,152 (-19.7%) Est. Cost $171.55 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $274K (+13.1%) Shares 199 (-23.5%) Est. Cost $677.11 Unrealized +76.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $336K (-5.9%) Shares 2,269 (-8.8%) Est. Cost $117.26 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.807M (+0.8%) Shares 20,110 (-1.4%) Est. Cost $77.38 Unrealized +89.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $283K (-6.4%) Shares 1,405 (-3.0%) Est. Cost $100.28 Unrealized +105.0%

IWO ISHARES TR 0.0%

Value $282K (-5.3%) Shares 900 (-2.5%) Est. Cost $236.59 Unrealized —

BGC BGC GROUP INC 0.0%

Value $159K (+6.1%) Shares 16,255 (-3.1%) Est. Cost $4.88 Unrealized +86.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $207K (-3.9%) Shares 1,583 (-12.2%) Est. Cost $114.81 Unrealized +9.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $285K (-1.9%) Shares 1,075 (-4.0%) Est. Cost $165.66 Unrealized +85.4%

AMRZ AMRIZE LTD 0.0%

Value $1.729M (+0.3%) Shares 30,857 (-3.2%) Est. Cost $50.99 Unrealized +12.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.308M (-0.3%) Shares 1,461 (-2.1%) Est. Cost $360.10 Unrealized +166.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $301K (-1.1%) Shares 921 (-6.2%) Est. Cost $199.85 Unrealized +65.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $847K (-0.4%) Shares 11,280 (-2.4%) Est. Cost $51.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $282K (+0.1%) Shares 6,169 (-2.6%) Est. Cost $34.01 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.067M (-0.0%) Shares 5,700 (-5.1%) Est. Cost $254.46 Unrealized +126.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	656,147 (-12.2%)	$243M (-32.8%)	4.8%	$249.11	+74.5%	COM	594918104
GOOG	ALPHABET INC	817,724 (-4.1%)	$235M (-12.4%)	4.6%	$145.04	+123.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	373,350 (-16.7%)	$54.92M (-37.1%)	1.1%	$90.88	+86.6%	COM	68389X105
VRT	VERTIV HOLDINGS CO	515,145 (-13.9%)	$129M (+33.2%)	2.5%	$64.44	+210.1%	COM CL A	92537N108
AVGO	BROADCOM INC	143,183 (-30.3%)	$44.32M (-37.7%)	0.9%	$225.76	+48.0%	COM	11135F101
CRH	CRH PLC	590,956 (-16.1%)	$62.12M (-29.3%)	1.2%	$77.32	+60.8%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	541,071 (-19.8%)	$25.38M (-43.4%)	0.5%	$68.57	-17.8%	COM	31620M106
EQT	EQT CORP	31,253 (-91.8%)	$1.989M (-90.2%)	0.0%	$39.61	+39.5%	COM	26884L109
GOOGL	ALPHABET INC	362,168 (-7.4%)	$104M (-14.9%)	2.0%	$117.77	+174.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	725,424 (-2.5%)	$184M (-9.0%)	3.6%	$130.07	+102.1%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	68,914 (-22.9%)	$53.25M (-22.8%)	1.0%	$692.23	+11.1%	COM	75886F107
PWR	QUANTA SVCS INC	122,280 (-1.2%)	$67.13M (+28.6%)	1.3%	$221.96	+119.1%	COM	74762E102
BEPC	BROOKFIELD RENEWABLE CORP	176,104 (-68.7%)	$7.014M (-67.5%)	0.1%	$26.80	+52.9%	CL A EX SUB VTG	11285B108
ABT	ABBOTT LABORATORIES	550,416 (-2.4%)	$56.51M (-20.1%)	1.1%	$110.79	+4.2%	COM	002824100
ELF	E L F BEAUTY INC	43,063 (-78.0%)	$2.61M (-82.4%)	0.1%	$98.43	-13.0%	COM	26856L103
XYL	XYLEM INC	117,415 (-38.2%)	$14.03M (-45.8%)	0.3%	$125.73	+8.5%	COM	98419M100
NOW	SERVICENOW INC	84,713 (-36.7%)	$8.857M (-56.8%)	0.2%	$167.66	-27.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	16,791 (-88.9%)	$1.208M (-90.2%)	0.0%	$80.10	-1.7%	COM	90353T100
CVX	CHEVRON CORPORATION	209,965 (-1.9%)	$43.44M (+33.2%)	0.9%	$141.40	+21.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	209,220 (-4.0%)	$61.54M (-12.4%)	1.2%	$125.79	+147.6%	COM	46625H100
GM	GENERAL MTRS CO	27,105 (-77.6%)	$2.019M (-79.5%)	0.0%	$41.69	+97.3%	COM	37045V100
ABBV	ABBVIE INC	248,683 (-7.8%)	$54.09M (-12.2%)	1.1%	$169.34	+31.4%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	389,145 (-23.6%)	$78.99M (-8.5%)	1.5%	$69.11	+198.1%	COM	008474108
AL	AIR LEASE CORP	5,650 (-95.2%)	$367K (-95.2%)	0.0%	$41.50	+55.4%	CL A	00912X302
LEN	LENNAR CORP	184,946 (-16.8%)	$16.06M (-29.7%)	0.3%	$152.50	-24.9%	CL A	526057104
PLD	PROLOGIS INC.	235,038 (-20.3%)	$31.07M (-17.5%)	0.6%	$97.74	+32.0%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	57,184 (-1.2%)	$34.56M (+23.5%)	0.7%	$417.38	+44.0%	COM	539830109
XOM	EXXON MOBIL CORP	160,267 (-7.7%)	$27.19M (+30.1%)	0.5%	$97.51	+42.3%	COM	30231G102
PAR	PAR TECHNOLOGY CORP	125,582 (-36.8%)	$1.674M (-76.8%)	0.0%	$45.17	-37.3%	COM	698884103
ADP	AUTOMATIC DATA PROCESSING IN	81,542 (-3.7%)	$16.57M (-23.9%)	0.3%	$212.59	+13.3%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	84,834 (-6.5%)	$12.12M (-28.0%)	0.2%	$201.52	-12.5%	ORD	M22465104
FDX	FEDEX CORP	104,435 (-8.0%)	$37.2M (+13.5%)	0.7%	$281.24	+20.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	171,407 (-5.7%)	$41.9M (+11.4%)	0.8%	$132.54	+71.9%	COM	478160104
CSTM	CONSTELLIUM SE	909,200 (-6.0%)	$22.35M (+22.6%)	0.4%	$12.02	+92.8%	CL A SHS	F21107101
ICE	INTERCONTINENTAL EXCHANGE IN	274,314 (-5.8%)	$43.14M (-8.5%)	0.8%	$104.09	+58.5%	COM	45866F104
CB	CHUBB LTD SWITZ	410,618 (-6.9%)	$134M (-2.8%)	2.6%	$230.87	+37.0%	COM	H1467J104
CMCSA	COMCAST CORP NEW	665,438 (-12.9%)	$19.1M (-16.4%)	0.4%	$38.62	-22.8%	CL A	20030N101
FCNCA	FIRST CTZNS BANCSHARES INC D	11,071 (-1.9%)	$20.87M (-13.9%)	0.4%	$1704.26	+22.8%	CL A	31946M103
LOW	LOWES COS INC	117,895 (-7.5%)	$27.86M (-9.4%)	0.5%	$221.40	+22.6%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	31,099 (-6.0%)	$7.538M (-23.1%)	0.1%	$191.92	+47.9%	COM	459200101
GLW	CORNING INC	72,767 (-17.8%)	$9.894M (+27.7%)	0.2%	$30.45	+266.7%	COM	219350105
IDXX	IDEXX LABS INC	7,176 (-20.9%)	$4.032M (-34.3%)	0.1%	$437.59	+53.2%	COM	45168D104
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,703 (-67.2%)	$970K (-67.2%)	0.0%	$66.51	+42.3%	SHS	G25839104
WPM	WHEATON PRECIOUS METALS CORP	38,738 (-35.4%)	$5.075M (-28.0%)	0.1%	$34.20	+308.9%	COM	962879102
REPX	RILEY EXPLORATION PERMIAN IN	21,200 (-79.6%)	$773K (-71.8%)	0.0%	$26.38	+3.4%	COM	76665T102
SPGI	S&P GLOBAL INC	3,979 (-41.5%)	$1.692M (-52.4%)	0.0%	$389.36	+24.6%	COM	78409V104
MDLZ	MONDELEZ INTL INC	574,707 (-1.5%)	$33.13M (+5.5%)	0.6%	$53.61	+8.5%	CL A	609207105
GE	GE AEROSPACE	24,872 (-12.2%)	$7.058M (-19.1%)	0.1%	$115.43	+175.7%	COM NEW	369604301
ADBE	ADOBE INC	7,182 (-25.2%)	$1.746M (-48.1%)	0.0%	$462.48	-37.3%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	291,729 (-6.5%)	$34.61M (-4.5%)	0.7%	$52.02	+131.0%	COM	064058100
PKG	PACKAGING CORP AMER	76,514 (-11.0%)	$16.24M (-8.4%)	0.3%	$196.01	+15.5%	COM	695156109
VOO	VANGUARD INDEX FDS	19,125 (-6.3%)	$11.43M (-10.8%)	0.2%	$445.55	—	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	36,408 (-20.6%)	$7.589M (-15.2%)	0.1%	$171.74	+25.0%	COM	260003108
MA	MASTERCARD INCORPORATED	13,034 (-5.5%)	$6.513M (-17.3%)	0.1%	$337.21	+59.9%	CL A	57636Q104
META	META PLATFORMS INC	10,295 (-5.6%)	$5.89M (-18.1%)	0.1%	$726.73	-9.8%	CL A	30303M102
V	VISA INC	23,788 (-1.6%)	$7.19M (-15.2%)	0.1%	$264.92	+24.3%	COM CL A	92826C839
ENB	ENBRIDGE INC	3,950 (-87.2%)	$214K (-85.6%)	0.0%	$34.60	+40.4%	COM	29250N105
RYAAY	RYANAIR HOLDINGS PLC	75,935 (-1.3%)	$4.389M (-20.9%)	0.1%	$57.67	—	SPONSORED ADR	783513203
NYT	NEW YORK TIMES CO MTN BE	136,322 (-7.8%)	$11.41M (+11.2%)	0.2%	$41.75	+73.1%	CL A	650111107
BMY	BRISTOL-MYERS SQUIBB CO	242,592 (-3.6%)	$14.71M (+8.4%)	0.3%	$46.16	+24.4%	COM	110122108
PEP	PEPSICO INC	127,782 (-2.0%)	$19.84M (+6.0%)	0.4%	$150.61	+2.7%	COM	713448108
SII	SPROTT INC	68,074 (-23.2%)	$9.728M (+12.1%)	0.2%	$34.66	+258.1%	COM NEW	852066208
INTU	INTUIT	3,535 (-8.6%)	$1.528M (-40.3%)	0.0%	$626.17	-20.5%	COM	461202103
IQV	IQVIA HLDGS INC	17,961 (-1.2%)	$3.063M (-25.2%)	0.1%	$186.82	+12.5%	COM	46266C105
CCK	CROWN HLDGS INC	211,123 (-1.9%)	$21.17M (-4.5%)	0.4%	$56.52	+91.2%	COM	228368106
NEM	NEWMONT CORP	157,071 (-12.8%)	$17M (-5.5%)	0.3%	$58.50	+101.9%	COM	651639106
ENS	ENERSYS	37,069 (-1.3%)	$6.44M (+16.8%)	0.1%	$133.36	+28.5%	COM	29275Y102
GS	GOLDMAN SACHS GROUP INC	6,011 (-12.1%)	$5.085M (-15.4%)	0.1%	$367.51	+153.8%	COM	38141G104
KO	COCA COLA CO	291,287 (-4.2%)	$22.15M (+4.2%)	0.4%	$57.12	+30.9%	COM	191216100
ADI	ANALOG DEVICES INC	293,253 (-15.6%)	$93.3M (-1.0%)	1.8%	$201.61	+56.8%	COM	032654105
HCA	HCA HEALTHCARE INC	40,292 (-5.7%)	$19.07M (-4.4%)	0.4%	$301.08	+65.4%	COM	40412C101
BALL	BALL CORP	152,645 (-1.0%)	$9.023M (+10.4%)	0.2%	$54.03	+11.6%	COM	058498106
PG	PROCTER & GAMBLE CO	65,707 (-8.9%)	$9.491M (-8.2%)	0.2%	$134.87	+12.5%	COM	742718109
FTI	TECHNIPFMC PLC	68,191 (-45.4%)	$4.714M (-15.2%)	0.1%	$21.69	+159.8%	COM	G87110105
CPT	CAMDEN PPTY TR	23,510 (-17.4%)	$2.296M (-26.7%)	0.0%	$103.14	+6.8%	SH BEN INT	133131102
EPD	ENTERPRISE PRODS PARTNERS L	63,670 (-37.1%)	$2.409M (-25.7%)	0.0%	$28.18	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	27,916 (-19.5%)	$2.693M (-23.0%)	0.1%	$123.65	-16.6%	COM	494368103
BDX	BECTON DICKINSON & CO	17,236 (-4.1%)	$2.71M (-22.3%)	0.1%	$231.14	-27.4%	COM	075887109
DVA	DAVITA INC	14,720 (-44.9%)	$2.262M (-25.5%)	0.0%	$120.99	+3.7%	COM	23918K108
TDY	TELEDYNE TECHNOLOGIES INC	8,749 (-1.3%)	$5.293M (+16.9%)	0.1%	$451.34	+36.0%	COM	879360105
SPY	STATE STR SPDR S&P 500 ETF T	16,629 (-1.7%)	$10.81M (-6.3%)	0.2%	$421.31	—	TR UNIT	78462F103
BIP	BROOKFIELD INFRASTRUCTURE PA	166,648 (-13.9%)	$6.019M (-10.5%)	0.1%	$31.81	—	LP INT UNIT	G16252101
BAM	BROOKFIELD ASSET MANAGMT LTD	26,396 (-25.8%)	$1.173M (-37.1%)	0.0%	$37.97	+35.5%	CL A LMT VTG SHS	113004105
KN	KNOWLES CORP	166,937 (-1.2%)	$4.287M (+18.4%)	0.1%	$17.90	+40.8%	COM	49926D109
LH	LABCORP HOLDINGS INC	151,537 (-4.4%)	$40.43M (+1.6%)	0.8%	$204.21	+32.7%	COM SHS	504922105
SU	SUNCOR ENERGY INC NEW	11,500 (-63.8%)	$760K (-46.1%)	0.0%	$37.11	+39.6%	COM	867224107
BORR	BORR DRILLING LTD	111,000 (-63.5%)	$640K (-47.7%)	0.0%	$2.99	+64.1%	SHS	G1466R173
RITM	RITHM CAPITAL CORP	84,680 (-33.4%)	$803K (-42.1%)	0.0%	$11.33	—	COM NEW	64828T201
FTV	FORTIVE CORP	9,697 (-51.8%)	$536K (-51.7%)	0.0%	$58.12	-3.3%	COM	34959J108
AMGN	AMGEN INC	8,717 (-21.5%)	$3.067M (-15.6%)	0.1%	$262.58	+33.2%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	5,339 (-3.1%)	$1.889M (-23.0%)	0.0%	$527.84	-28.4%	COM	776696106
HAS	HASBRO INC	53,502 (-1.8%)	$5.008M (+12.1%)	0.1%	$76.49	+21.2%	COM	418056107
PINS	PINTEREST INC	35,808 (-20.6%)	$657K (-43.7%)	0.0%	$36.35	-38.9%	CL A	72352L106
SN	SHARKNINJA INC	50,039 (-3.3%)	$5.299M (-8.5%)	0.1%	$94.72	+29.6%	COM SHS	G8068L108
UNH	UNITEDHEALTH GROUP INC	6,641 (-3.2%)	$1.797M (-20.7%)	0.0%	$496.10	-37.8%	COM	91324P102
OPCH	OPTION CARE HEALTH INC	35,711 (-20.1%)	$961K (-32.5%)	0.0%	$31.82	+8.1%	COM NEW	68404L201
RTX	RTX CORPORATION	128,117 (-3.1%)	$24.71M (+1.9%)	0.5%	$87.73	+124.1%	COM	75513E101
KMI	KINDER MORGAN INC DEL	90,754 (-4.8%)	$3.043M (+16.1%)	0.1%	$14.86	+100.2%	COM	49456B101
NXPI	NXP SEMICONDUCTORS N V	4,331 (-25.9%)	$853K (-32.8%)	0.0%	$221.78	+5.7%	COM	N6596X109
HLI	HOULIHAN LOKEY INC	9,094 (-8.0%)	$1.306M (-24.1%)	0.0%	$120.44	+45.8%	CL A	441593100
NVO	NOVO-NORDISK A S	7,952 (-41.2%)	$292K (-57.5%)	0.0%	$76.89	—	ADR	670100205
IWF	ISHARES TR	6,485 (-2.5%)	$2.765M (-12.2%)	0.1%	$122.22	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	3,337 (-6.4%)	$2.328M (-13.4%)	0.0%	$574.86	—	INF TECH ETF	92204A702
TRMB	TRIMBLE INC	21,829 (-3.9%)	$1.424M (-20.0%)	0.0%	$27.67	+156.6%	COM	896239100
PSX	PHILLIPS 66	10,370 (-13.6%)	$1.889M (+21.9%)	0.0%	$126.06	+16.7%	COM	718546104
BIL	SPDR SERIES TRUST	27,712 (-11.7%)	$2.54M (-11.4%)	0.0%	$91.50	—	STATE STREET SPD	78468R663
BAX	BAXTER INTL INC	11,213 (-58.1%)	$188K (-63.1%)	0.0%	$38.83	-47.3%	COM	071813109
WMB	WILLIAMS COS INC	25,542 (-1.9%)	$1.859M (+18.8%)	0.0%	$24.44	+171.5%	COM	969457100
ET	ENERGY TRANSFER L P	192,551 (-20.5%)	$3.716M (-6.9%)	0.1%	$16.26	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	22,800 (-22.7%)	$1.301M (-17.4%)	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
GLD	SPDR GOLD TR	10,576 (-2.1%)	$4.551M (+6.3%)	0.1%	$169.44	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	41,568 (-3.4%)	$5.446M (-4.6%)	0.1%	$100.27	+48.1%	COM	291011104
CNQ	CANADIAN NAT RES LTD MED TER	29,984 (-40.8%)	$1.461M (-14.8%)	0.0%	$29.70	+25.3%	COM	136385101
INTC	INTEL CORP	221,460 (-14.2%)	$9.773M (+2.6%)	0.2%	$31.47	+47.5%	COM	458140100
C	CITIGROUP INC	36,008 (-2.7%)	$4.084M (-5.4%)	0.1%	$39.97	+190.7%	COM NEW	172967424
KMX	CARMAX INC	19,536 (-27.5%)	$812K (-22.0%)	0.0%	$68.57	-34.5%	COM	143130102
ESLT	ELBIT SYS LTD	916 (-5.2%)	$778K (+39.4%)	0.0%	$189.80	+268.6%	ORD	M3760D101
PFE	PFIZER INC	248,062 (-8.5%)	$6.966M (+3.2%)	0.1%	$25.54	+2.5%	COM	717081103
DUOT	DUOS TECHNOLOGIES GROUP INC	10,000 (-60.0%)	$68,600 (-75.6%)	0.0%	$7.12	+37.6%	COM	266042407
KGC	KINROSS GOLD CORP	153,638 (-11.5%)	$4.689M (-4.0%)	0.1%	$5.44	+521.1%	COM	496902404
IGV	ISHARES TR	2,825 (-29.4%)	$226K (-46.5%)	0.0%	$87.67	—	EXPANDED TECH	464287515
ENVX	ENOVIX CORPORATION	71,047 (-6.9%)	$368K (-34.0%)	0.0%	$9.54	-26.8%	COM	293594107
RSP	INVESCO EXCHANGE TRADED FD T	23,425 (-3.7%)	$4.496M (-3.6%)	0.1%	$161.44	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	29,557 (-6.1%)	$4.887M (-3.2%)	0.1%	$83.82	+109.9%	COM	718172109
TSLA	TESLA INC	1,080 (-13.4%)	$401K (-28.4%)	0.0%	$204.58	+108.2%	COM	88160R101
GEV	GE VERNOVA INC	877 (-5.5%)	$766K (+26.2%)	0.0%	$319.45	+130.7%	COM	36828A101
KVUE	KENVUE INC	12,144 (-42.0%)	$209K (-42.0%)	0.0%	$18.90	-6.5%	COM	49177J102
ANET	ARISTA NETWORKS INC	9,522 (-5.0%)	$1.169M (-10.9%)	0.0%	$102.84	+31.3%	COM SHS	040413205
SYK	STRYKER CORPORATION	4,632 (-1.1%)	$1.522M (-7.6%)	0.0%	$260.17	+40.2%	COM	863667101
LEA	LEAR CORP	24,536 (-1.3%)	$2.971M (+4.3%)	0.1%	$106.29	+20.1%	COM NEW	521865204
DPZ	DOMINOS PIZZA INC	1,870 (-1.8%)	$671K (-15.5%)	0.0%	$350.14	+14.5%	COM	25754A201
VIG	VANGUARD SPECIALIZED FUNDS	3,282 (-12.9%)	$706K (-14.8%)	0.0%	$163.68	—	DIV APP ETF	921908844
GVA	GRANITE CONSTR INC	38,519 (-1.3%)	$4.618M (+2.5%)	0.1%	$52.75	+138.1%	COM	387328107
WMT	WALMART INC	42,422 (-8.4%)	$5.272M (+2.2%)	0.1%	$67.89	+79.7%	COM	931142103
SLB	SLB LIMITED	8,342 (-2.3%)	$429K (+30.9%)	0.0%	$35.65	+35.5%	COM STK	806857108
PLTR	PALANTIR TECHNOLOGIES INC	2,014 (-8.8%)	$295K (-25.0%)	0.0%	$122.86	+25.5%	CL A	69608A108
EXPD	EXPEDITORS INTL WASH INC	2,617 (-16.0%)	$375K (-19.3%)	0.0%	$120.24	+30.4%	COM	302130109
NVS	NOVARTIS AG	4,047 (-20.8%)	$618K (-12.2%)	0.0%	$114.23	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT CO INC	17,093 (-14.7%)	$1.595M (-5.1%)	0.0%	$80.90	+17.2%	COM	171340102
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,774 (-13.7%)	$228K (-24.9%)	0.0%	$37.89	+24.1%	COM SUB VTG A	11276H106
LYB	LYONDELLBASELL INDUSTRIES NV	4,275 (-31.7%)	$344K (+27.2%)	0.0%	$44.45	+17.9%	SHS - A -	N53745100
IWM	ISHARES TR	4,930 (-6.3%)	$1.223M (-5.6%)	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
AUGO	AURA MINERALS INC	6,178 (-45.3%)	$504K (-11.5%)	0.0%	$39.27	+67.1%	SHS NEW	G06973112
AMAT	APPLIED MATLS INC	1,164 (-11.6%)	$398K (+17.6%)	0.0%	$158.80	+105.7%	COM	038222105
VMI	VALMONT INDS INC	6,500 (-1.4%)	$2.597M (-2.1%)	0.1%	$406.96	+10.2%	COM	920253101
WM	WASTE MGMT INC DEL	6,590 (-1.1%)	$1.514M (+3.5%)	0.0%	$193.94	+16.6%	COM	94106L109
CW	CURTISS WRIGHT CORP	444 (-4.3%)	$302K (+18.2%)	0.0%	$394.21	+65.1%	COM	231561101
CSCO	CISCO SYS INC	106,750 (-1.3%)	$8.283M (-0.5%)	0.2%	$46.96	+65.9%	COM	17275R102
VDC	VANGUARD WORLD FD	1,152 (-19.7%)	$259K (-14.6%)	0.0%	$171.55	—	CONSUM STP ETF	92204A207
FIX	COMFORT SYS USA INC	199 (-23.5%)	$274K (+13.1%)	0.0%	$677.11	+76.6%	COM	199908104
VYM	VANGUARD WHITEHALL FDS	2,269 (-8.8%)	$336K (-5.9%)	0.0%	$117.26	—	HIGH DIV YLD	921946406
NTRS	NORTHERN TR CORP	20,110 (-1.4%)	$2.807M (+0.8%)	0.1%	$77.38	+89.8%	COM	665859104
TKO	TKO GROUP HOLDINGS INC	1,405 (-3.0%)	$283K (-6.4%)	0.0%	$100.28	+105.0%	CL A	87256C101
IWO	ISHARES TR	900 (-2.5%)	$282K (-5.3%)	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
BGC	BGC GROUP INC	16,255 (-3.1%)	$159K (+6.1%)	0.0%	$4.88	+86.6%	CL A	088929104
JCI	JOHNSON CONTROLS INTERNATION	1,583 (-12.2%)	$207K (-3.9%)	0.0%	$114.81	+9.8%	SHS	G51502105
IBP	INSTALLED BLDG PRODS INC	1,075 (-4.0%)	$285K (-1.9%)	0.0%	$165.66	+85.4%	COM	45780R101
AMRZ	AMRIZE LTD	30,857 (-3.2%)	$1.729M (+0.3%)	0.0%	$50.99	+12.0%	SHS	H2927K103
PH	PARKER-HANNIFIN CORP	1,461 (-2.1%)	$1.308M (-0.3%)	0.0%	$360.10	+166.0%	COM	701094104
MAR	MARRIOTT INTL INC NEW	921 (-6.2%)	$301K (-1.1%)	0.0%	$199.85	+65.5%	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	11,280 (-2.4%)	$847K (-0.4%)	0.0%	$51.52	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	6,169 (-2.6%)	$282K (+0.1%)	0.0%	$34.01	—	STATE STREET SPD	78463X889
CMI	CUMMINS INC	5,700 (-5.1%)	$3.067M (-0.0%)	0.1%	$254.46	+126.2%	COM	231021106

Unchanged Positions (143)

AMZN AMAZON COM INC 2.8%

Value $144M Shares 692,211 Est. Cost $177.37 Unrealized +27.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $43.49M Shares 88,474 Est. Cost $132.29 Unrealized +334.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $163M Shares 340,200 Est. Cost $336.22 Unrealized +46.8%

FNV FRANCO NEV CORP 0.9%

Value $43.96M Shares 177,941 Est. Cost $118.79 Unrealized +106.9%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $51.01M Shares 51,195 Est. Cost $700.78 Unrealized +37.5%

BEEX TIDAL TRUST III 1.4%

Value $68.88M Shares 2,842,815 Est. Cost $22.74 Unrealized —

NVT NVENT ELEC PLC 0.6%

Value $29.4M Shares 248,599 Est. Cost $62.42 Unrealized +80.0%

HON HONEYWELL INTL INC 0.5%

Value $27.01M Shares 119,507 Est. Cost $182.74 Unrealized +23.6%

AON AON PLC 0.7%

Value $35.47M Shares 109,902 Est. Cost $210.63 Unrealized +59.5%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $23.13M Shares 79,634 Est. Cost $236.59 Unrealized +14.8%

WTM WHITE MTNS INS GROUP LTD 1.2%

Value $61.57M Shares 28,027 Est. Cost $1676.26 Unrealized +25.8%

CAT CATERPILLAR INC 0.3%

Value $13.38M Shares 18,885 Est. Cost $311.74 Unrealized +119.5%

CL COLGATE PALMOLIVE CO 0.5%

Value $27.19M Shares 319,053 Est. Cost $81.00 Unrealized +9.6%

RGLD ROYAL GOLD INC 0.3%

Value $16.66M Shares 65,445 Est. Cost $196.22 Unrealized +37.6%

FNF FIDELITY NATL FINL INC 0.2%

Value $11.28M Shares 243,281 Est. Cost $52.19 Unrealized +4.5%

RDDT REDDIT INC 0.0%

Value $2.526M Shares 18,760 Est. Cost $113.37 Unrealized +67.3%

ILMN ILLUMINA INC 0.5%

Value $26.97M Shares 218,783 Est. Cost $113.35 Unrealized +19.5%

HD HOME DEPOT INC 0.6%

Value $29.02M Shares 88,250 Est. Cost $344.29 Unrealized +9.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $21.88M Shares 617,290 Est. Cost $17.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $30.16M Shares 42 Est. Cost $553238.00 Unrealized +33.8%

DE DEERE & CO 0.2%

Value $8.59M Shares 15,250 Est. Cost $372.54 Unrealized +48.0%

TJX TJX COS INC NEW 1.0%

Value $51.04M Shares 319,594 Est. Cost $94.17 Unrealized +63.8%

GBFH GBANK FINL HLDGS INC 0.1%

Value $5.409M Shares 202,125 Est. Cost $37.69 Unrealized -13.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $3.351M Shares 7,061 Est. Cost $260.44 Unrealized +43.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.869M Shares 21,206 Est. Cost $136.31 Unrealized +63.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.899M Shares 34,995 Est. Cost $103.39 Unrealized +29.0%

AXSM AXSOME THERAPEUTICS INC. 0.3%

Value $14.22M Shares 84,154 Est. Cost $84.71 Unrealized +112.8%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.088M Shares 100,000 Est. Cost $7.91 Unrealized +101.7%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $21.55M Shares 82,809 Est. Cost $245.23 Unrealized +11.4%

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value $23.05M Shares 483,025 Est. Cost $20.34 Unrealized —

APTV APTIV PLC 0.2%

Value $8.694M Shares 125,207 Est. Cost $61.22 Unrealized +32.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.354M Shares 15,511 Est. Cost $214.40 Unrealized +60.0%

TRP TC ENERGY CORP 0.1%

Value $6.05M Shares 96,650 Est. Cost $48.46 Unrealized +20.1%

OR OR ROYALTIES INC. 0.2%

Value $9.258M Shares 243,512 Est. Cost $24.09 Unrealized +73.8%

LLY ELI LILLY & CO 0.1%

Value $3.437M Shares 3,737 Est. Cost $409.93 Unrealized +155.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.217M Shares 36,196 Est. Cost $58.46 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.781M Shares 29,903 Est. Cost $67.09 Unrealized —

SYY SYSCO CORP 0.4%

Value $19.01M Shares 266,472 Est. Cost $72.78 Unrealized +13.0%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $422K Shares 62,207 Est. Cost $11.57 Unrealized +14.5%

WLY WILEY JOHN & SONS INC 0.1%

Value $2.569M Shares 67,422 Est. Cost $31.91 Unrealized -4.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.905M Shares 4,132 Est. Cost $334.25 Unrealized +55.9%

PAAS PAN AMERN SILVER CORP 0.2%

Value $8.24M Shares 150,836 Est. Cost $32.15 Unrealized +81.6%

IWB ISHARES TR 0.2%

Value $9.742M Shares 27,323 Est. Cost $191.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $956K Shares 5,885 Est. Cost $153.84 Unrealized +28.5%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.197M Shares 17,340 Est. Cost $60.89 Unrealized -4.9%

DHI D R HORTON INC 0.1%

Value $6.749M Shares 49,182 Est. Cost $155.93 Unrealized +0.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $9.888M Shares 405,400 Est. Cost $10.78 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.999M Shares 21,523 Est. Cost $58.20 Unrealized +49.8%

MMM 3M CO 0.0%

Value $2.527M Shares 17,403 Est. Cost $110.26 Unrealized +48.7%

LDI LOANDEPOT INC 0.0%

Value $539K Shares 379,800 Est. Cost $2.32 Unrealized -0.2%

FTRE FORTREA HLDGS INC 0.0%

Value $295K Shares 31,315 Est. Cost $12.35 Unrealized +19.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $983K Shares 27,915 Est. Cost $25.19 Unrealized +25.2%

RDZN ROADZEN INC 0.0%

Value $180K Shares 150,000 Est. Cost $1.24 Unrealized +39.6%

GLNG GOLAR LNG LTD 0.0%

Value $568K Shares 10,500 Est. Cost $38.79 Unrealized +6.5%

RY ROYAL BK CDA 0.1%

Value $3.137M Shares 19,390 Est. Cost $120.38 Unrealized +41.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.041M Shares 6,315 Est. Cost $108.64 Unrealized +77.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $938K Shares 1,375 Est. Cost $497.88 Unrealized +35.3%

ELE ELEMENTAL RTY CORP 0.0%

Value $1.551M Shares 82,330 Est. Cost $15.55 Unrealized +30.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $392K Shares 6,034 Est. Cost $44.74 Unrealized +1.5%

WLYB WILEY JOHN & SONS INC 0.0%

Value $751K Shares 20,000 Est. Cost $34.07 Unrealized -7.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.482M Shares 24,477 Est. Cost $49.80 Unrealized +107.1%

MPC MARATHON PETE CORP 0.0%

Value $395K Shares 1,619 Est. Cost $164.35 Unrealized +12.4%

VLO VALERO ENERGY CORP 0.0%

Value $381K Shares 1,544 Est. Cost $122.79 Unrealized +54.8%

RRC RANGE RES CORP 0.0%

Value $579K Shares 12,812 Est. Cost $30.60 Unrealized +18.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $653K Shares 13,002 Est. Cost $34.29 Unrealized +27.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $410K Shares 7,765 Est. Cost $65.37 Unrealized —

VLTO VERALTO CORP 0.0%

Value $780K Shares 8,816 Est. Cost $73.75 Unrealized +32.2%

PCYO PURE CYCLE CORP 0.0%

Value $1.147M Shares 114,000 Est. Cost $9.89 Unrealized +13.4%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.496M Shares 121,234 Est. Cost $8.87 Unrealized +51.7%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $2.593M Shares 85,621 Est. Cost $26.40 Unrealized +26.7%

MAX MEDIAALPHA INC 0.0%

Value $236K Shares 25,400 Est. Cost $15.96 Unrealized -38.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $709K Shares 6,265 Est. Cost $88.25 Unrealized +19.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $507K Shares 4,042 Est. Cost $146.58 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $895K Shares 11,004 Est. Cost $135.47 Unrealized -34.5%

VUG VANGUARD INDEX FDS 0.0%

Value $699K Shares 1,601 Est. Cost $353.14 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.53M Shares 175,000 Est. Cost $12.62 Unrealized +23.0%

RDNT RADNET INC 0.0%

Value $229K Shares 4,100 Est. Cost $54.28 Unrealized +31.8%

AFL AFLAC INC 0.2%

Value $11.48M Shares 104,661 Est. Cost $78.75 Unrealized +41.2%

NN NEXTNAV INC 0.0%

Value $1.968M Shares 122,851 Est. Cost $11.00 Unrealized +41.5%

GDXJ VANECK ETF TRUST 0.0%

Value $1.095M Shares 9,125 Est. Cost $39.21 Unrealized —

APH AMPHENOL CORP 0.0%

Value $832K Shares 6,581 Est. Cost $56.90 Unrealized +157.3%

GILD GILEAD SCIENCES INC 0.0%

Value $438K Shares 3,146 Est. Cost $72.76 Unrealized +90.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.484M Shares 56,799 Est. Cost $6.80 Unrealized +326.4%

RCAT RED CAT HLDGS INC 0.0%

Value $131K Shares 10,000 Est. Cost $6.11 Unrealized +112.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $664K Shares 4,845 Est. Cost $100.64 Unrealized +39.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $249K Shares 4,899 Est. Cost $74.27 Unrealized -5.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $239K Shares 10,700 Est. Cost $20.00 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $309K Shares 75,000 Est. Cost $4.33 Unrealized +16.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $382K Shares 303 Est. Cost $1342.63 Unrealized +5.3%

IJR ISHARES TR 0.0%

Value $1.11M Shares 8,930 Est. Cost $94.94 Unrealized —

BIIB BIOGEN INC 0.0%

Value $932K Shares 5,083 Est. Cost $212.38 Unrealized -13.7%

ECL ECOLAB INC 0.1%

Value $3.953M Shares 14,861 Est. Cost $205.49 Unrealized +39.3%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $350K Shares 22,770 Est. Cost $21.42 Unrealized -20.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value $711K Shares 38,898 Est. Cost $23.02 Unrealized —

ALEC ALECTOR INC 0.0%

Value $117K Shares 54,642 Est. Cost $6.54 Unrealized -70.8%

STE STERIS PLC 0.0%

Value $213K Shares 964 Est. Cost $219.12 Unrealized +16.6%

NFGC NEW FOUND GOLD CORP 0.0%

Value $58,200 Shares 30,000 Est. Cost $3.33 Unrealized -11.0%

TOL TOLL BROTHERS INC 0.1%

Value $6.126M Shares 44,887 Est. Cost $107.06 Unrealized +40.1%

USB US BANCORP 0.0%

Value $1.152M Shares 22,159 Est. Cost $38.79 Unrealized +46.0%

OEF ISHARES TR 0.0%

Value $354K Shares 1,111 Est. Cost $247.39 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $473K Shares 8,000 Est. Cost $44.33 Unrealized —

BNTX BIONTECH SE 0.0%

Value $356K Shares 4,000 Est. Cost $118.77 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.16M Shares 6,737 Est. Cost $264.79 Unrealized +34.2%

TXO TXO PARTNERS LP 0.0%

Value $164K Shares 13,000 Est. Cost $14.05 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $454K Shares 6,665 Est. Cost $30.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $483K Shares 2,375 Est. Cost $161.38 Unrealized +37.4%

UNB UNION BANKSHARES INC 0.0%

Value $977K Shares 40,169 Est. Cost $21.22 Unrealized +15.3%

IZEA IZEA WORLDWIDE INC 0.0%

Value $87,750 Shares 25,000 Est. Cost $2.03 Unrealized +87.4%

VLY VALLEY NATL BANCORP 0.0%

Value $430K Shares 35,000 Est. Cost $8.91 Unrealized +42.0%

NEPH NEPHROS INC 0.0%

Value $32,780 Shares 11,000 Est. Cost $5.11 Unrealized -14.8%

MCD MCDONALDS CORP 0.0%

Value $1.906M Shares 6,134 Est. Cost $240.12 Unrealized +32.1%

YUM YUM BRANDS INC 0.0%

Value $714K Shares 4,594 Est. Cost $95.38 Unrealized +65.0%

GBUG SPROTT FDS TR 0.0%

Value $482K Shares 10,615 Est. Cost $21.74 Unrealized —

IWN ISHARES TR 0.0%

Value $418K Shares 2,205 Est. Cost $125.20 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $206K Shares 4,410 Est. Cost $49.39 Unrealized —

MTB M & T BK CORP 0.0%

Value $504K Shares 2,438 Est. Cost $192.13 Unrealized +15.1%

MCS MARCUS CORP DEL 0.0%

Value $173K Shares 10,100 Est. Cost $15.00 Unrealized +4.2%

FLS FLOWSERVE CORP 0.0%

Value $270K Shares 3,675 Est. Cost $64.09 Unrealized +25.9%

DAL DELTA AIR LINES INC 0.0%

Value $334K Shares 5,026 Est. Cost $56.83 Unrealized +22.9%

VTV VANGUARD INDEX FDS 0.0%

Value $531K Shares 2,708 Est. Cost $163.67 Unrealized —

IBB ISHARES TR 0.0%

Value $1.662M Shares 9,843 Est. Cost $157.46 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $543K Shares 4,365 Est. Cost $113.57 Unrealized —

ATR APTARGROUP INC 0.0%

Value $407K Shares 3,229 Est. Cost $110.15 Unrealized +18.1%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $35,912 Shares 65,000 Est. Cost $2.98 Unrealized -71.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $404K Shares 9,983 Est. Cost $36.71 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $232K Shares 6,731 Est. Cost $33.94 Unrealized +9.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $574K Shares 4,800 Est. Cost $231.98 Unrealized -53.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $404K Shares 655 Est. Cost $402.25 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $198K Shares 130,000 Est. Cost $1.45 Unrealized +21.8%

IDEV ISHARES TR 0.0%

Value $526K Shares 6,295 Est. Cost $76.84 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $424K Shares 8,168 Est. Cost $54.05 Unrealized +9.4%

AES AES CORP 0.0%

Value $354K Shares 25,155 Est. Cost $13.78 Unrealized +9.8%

ASPN ASPEN AEROGELS INC 0.0%

Value $34,200 Shares 10,000 Est. Cost $18.31 Unrealized -81.3%

VXF VANGUARD INDEX FDS 0.0%

Value $350K Shares 1,700 Est. Cost $118.31 Unrealized —

MFA MFA FINL INC 0.0%

Value $161K Shares 16,800 Est. Cost $10.93 Unrealized —

IEV ISHARES TR 0.0%

Value $360K Shares 5,300 Est. Cost $63.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $618K Shares 11,441 Est. Cost $46.51 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $220K Shares 21,200 Est. Cost $10.27 Unrealized +0.4%

TLT ISHARES TR 0.0%

Value $304K Shares 3,510 Est. Cost $87.33 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $112K Shares 27,760 Est. Cost $2.71 Unrealized +66.8%

GL GLOBE LIFE INC 0.0%

Value $224K Shares 1,611 Est. Cost $135.24 Unrealized +4.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $323K Shares 1,551 Est. Cost $142.28 Unrealized +58.1%

ALL ALLSTATE CORP 0.0%

Value $254K Shares 1,227 Est. Cost $172.85 Unrealized +17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	692,211	$144M	2.8%	$177.37	+27.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	88,474	$43.49M	0.9%	$132.29	+334.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	340,200	$163M	3.2%	$336.22	+46.8%	CL B NEW	084670702
FNV	FRANCO NEV CORP	177,941	$43.96M	0.9%	$118.79	+106.9%	COM	351858105
COST	COSTCO WHOLESALE CORPORATION	51,195	$51.01M	1.0%	$700.78	+37.5%	COM	22160K105
BEEX	TIDAL TRUST III	2,842,815	$68.88M	1.4%	$22.74	—	BEEHIVE ETF	45259A761
NVT	NVENT ELEC PLC	248,599	$29.4M	0.6%	$62.42	+80.0%	SHS	G6700G107
HON	HONEYWELL INTL INC	119,507	$27.01M	0.5%	$182.74	+23.6%	COM	438516106
AON	AON PLC	109,902	$35.47M	0.7%	$210.63	+59.5%	SHS CL A	G0403H108
APD	AIR PRODUCTS AND CHEMICALS I	79,634	$23.13M	0.5%	$236.59	+14.8%	COM	009158106
WTM	WHITE MTNS INS GROUP LTD	28,027	$61.57M	1.2%	$1676.26	+25.8%	COM	G9618E107
CAT	CATERPILLAR INC	18,885	$13.38M	0.3%	$311.74	+119.5%	COM	149123101
CL	COLGATE PALMOLIVE CO	319,053	$27.19M	0.5%	$81.00	+9.6%	COM	194162103
RGLD	ROYAL GOLD INC	65,445	$16.66M	0.3%	$196.22	+37.6%	COM	780287108
FNF	FIDELITY NATL FINL INC	243,281	$11.28M	0.2%	$52.19	+4.5%	COM SHS	31620R303
RDDT	REDDIT INC	18,760	$2.526M	0.0%	$113.37	+67.3%	CL A	75734B100
ILMN	ILLUMINA INC	218,783	$26.97M	0.5%	$113.35	+19.5%	COM	452327109
HD	HOME DEPOT INC	88,250	$29.02M	0.6%	$344.29	+9.5%	COM	437076102
PHYS	SPROTT ASSET MANAGEMENT LP	617,290	$21.88M	0.4%	$17.30	—	PHYSICAL GOLD TR	85207H104
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$30.16M	0.6%	$553238.00	+33.8%	CL A	084670108
DE	DEERE & CO	15,250	$8.59M	0.2%	$372.54	+48.0%	COM	244199105
TJX	TJX COS INC NEW	319,594	$51.04M	1.0%	$94.17	+63.8%	COM	872540109
GBFH	GBANK FINL HLDGS INC	202,125	$5.409M	0.1%	$37.69	-13.1%	COM	36166F100
TPL	TEXAS PACIFIC LAND CORPORATI	7,061	$3.351M	0.1%	$260.44	+43.3%	COM	88262P102
COF	CAPITAL ONE FINL CORP	21,206	$3.869M	0.1%	$136.31	+63.8%	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	34,995	$3.899M	0.1%	$103.39	+29.0%	COM	03769M106
AXSM	AXSOME THERAPEUTICS INC.	84,154	$14.22M	0.3%	$84.71	+112.8%	COM	05464T104
ATEC	ALPHATEC HLDGS INC	100,000	$1.088M	0.0%	$7.91	+101.7%	COM NEW	02081G201
ITW	ILLINOIS TOOL WKS INC	82,809	$21.55M	0.4%	$245.23	+11.4%	COM	452308109
CEF	SPROTT ASSET MANAGEMENT LP	483,025	$23.05M	0.5%	$20.34	—	PHYSICAL GOLD AN	85208R101
APTV	APTIV PLC	125,207	$8.694M	0.2%	$61.22	+32.2%	COM SHS	G3265R107
LHX	L3HARRIS TECHNOLOGIES INC	15,511	$5.354M	0.1%	$214.40	+60.0%	COM	502431109
TRP	TC ENERGY CORP	96,650	$6.05M	0.1%	$48.46	+20.1%	COM	87807B107
OR	OR ROYALTIES INC.	243,512	$9.258M	0.2%	$24.09	+73.8%	COM SHS	68390D106
LLY	ELI LILLY & CO	3,737	$3.437M	0.1%	$409.93	+155.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	36,196	$2.217M	0.0%	$58.46	—	STATE STREET ENE	81369Y506
SHEL	SHELL PLC	29,903	$2.781M	0.1%	$67.09	—	SPON ADS	780259305
SYY	SYSCO CORP	266,472	$19.01M	0.4%	$72.78	+13.0%	COM	871829107
EAF	GRAFTECH INTL LTD SR NT	62,207	$422K	0.0%	$11.57	+14.5%	COM NEW	384313607
WLY	WILEY JOHN & SONS INC	67,422	$2.569M	0.1%	$31.91	-4.9%	CL A	968223206
ISRG	INTUITIVE SURGICAL INC	4,132	$1.905M	0.0%	$334.25	+55.9%	COM NEW	46120E602
PAAS	PAN AMERN SILVER CORP	150,836	$8.24M	0.2%	$32.15	+81.6%	COM	697900108
IWB	ISHARES TR	27,323	$9.742M	0.2%	$191.95	—	RUS 1000 ETF	464287622
BR	BROADRIDGE FINL SOLUTIONS IN	5,885	$956K	0.0%	$153.84	+28.5%	COM	11133T103
LB	LANDBRIDGE COMPANY LLC	17,340	$1.197M	0.0%	$60.89	-4.9%	CL A	514952100
DHI	D R HORTON INC	49,182	$6.749M	0.1%	$155.93	+0.0%	COM	23331A109
PSLV	SPROTT ASSET MANAGEMENT LP	405,400	$9.888M	0.2%	$10.78	—	PHYSICAL SILVER	85207K107
NEE	NEXTERA ENERGY INC	21,523	$1.999M	0.0%	$58.20	+49.8%	COM	65339F101
MMM	3M CO	17,403	$2.527M	0.0%	$110.26	+48.7%	COM	88579Y101
LDI	LOANDEPOT INC	379,800	$539K	0.0%	$2.32	-0.2%	COM CL A	53946R106
FTRE	FORTREA HLDGS INC	31,315	$295K	0.0%	$12.35	+19.6%	COMMON STOCK	34965K107
PGC	PEAPACK-GLADSTONE FINL CORP	27,915	$983K	0.0%	$25.19	+25.2%	COM	704699107
RDZN	ROADZEN INC	150,000	$180K	0.0%	$1.24	+39.6%	ORD SHS	G7606H108
GLNG	GOLAR LNG LTD	10,500	$568K	0.0%	$38.79	+6.5%	SHS	G9456A100
RY	ROYAL BK CDA	19,390	$3.137M	0.1%	$120.38	+41.2%	COM	780087102
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$1.041M	0.0%	$108.64	+77.4%	COM	04247X102
NOC	NORTHROP GRUMMAN CORP	1,375	$938K	0.0%	$497.88	+35.3%	COM	666807102
ELE	ELEMENTAL RTY CORP	82,330	$1.551M	0.0%	$15.55	+30.1%	COM NEW	28620K106
OXY	OCCIDENTAL PETE CORP	6,034	$392K	0.0%	$44.74	+1.5%	COM	674599105
WLYB	WILEY JOHN & SONS INC	20,000	$751K	0.0%	$34.07	-7.4%	CL B	968223305
AXS	AXIS CAP HLDGS LTD	24,477	$2.482M	0.0%	$49.80	+107.1%	SHS	G0692U109
MPC	MARATHON PETE CORP	1,619	$395K	0.0%	$164.35	+12.4%	COM	56585A102
VLO	VALERO ENERGY CORP	1,544	$381K	0.0%	$122.79	+54.8%	COM	91913Y100
RRC	RANGE RES CORP	12,812	$579K	0.0%	$30.60	+18.2%	COM	75281A109
VZ	VERIZON COMMUNICATIONS INC	13,002	$653K	0.0%	$34.29	+27.8%	COM	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,765	$410K	0.0%	$65.37	—	SHS REP COM UT	389637109
VLTO	VERALTO CORP	8,816	$780K	0.0%	$73.75	+32.2%	COM SHS	92338C103
PCYO	PURE CYCLE CORP	114,000	$1.147M	0.0%	$9.89	+13.4%	COM NEW	746228303
SGML	SIGMA LITHIUM CORPORATION	121,234	$1.496M	0.0%	$8.87	+51.7%	COM	826599102
SBCF	SEACOAST BKG CORP FLA	85,621	$2.593M	0.1%	$26.40	+26.7%	COM NEW	811707801
MAX	MEDIAALPHA INC	25,400	$236K	0.0%	$15.96	-38.0%	CL A	58450V104
ED	CONSOLIDATED EDISON INC	6,265	$709K	0.0%	$88.25	+19.4%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	4,042	$507K	0.0%	$146.58	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INC	11,004	$895K	0.0%	$135.47	-34.5%	COM	22822V101
VUG	VANGUARD INDEX FDS	1,601	$699K	0.0%	$353.14	—	GROWTH ETF	922908736
EQX	EQUINOX GOLD CORP	175,000	$2.53M	0.0%	$12.62	+23.0%	COM	29446Y502
RDNT	RADNET INC	4,100	$229K	0.0%	$54.28	+31.8%	COM	750491102
AFL	AFLAC INC	104,661	$11.48M	0.2%	$78.75	+41.2%	COM	001055102
NN	NEXTNAV INC	122,851	$1.968M	0.0%	$11.00	+41.5%	COMMON STOCK	65345N106
GDXJ	VANECK ETF TRUST	9,125	$1.095M	0.0%	$39.21	—	JUNIOR GOLD MINE	92189F791
APH	AMPHENOL CORP	6,581	$832K	0.0%	$56.90	+157.3%	CL A	032095101
GILD	GILEAD SCIENCES INC	3,146	$438K	0.0%	$72.76	+90.2%	COM	375558103
RF	REGIONS FINANCIAL CORP NEW	56,799	$1.484M	0.0%	$6.80	+326.4%	COM	7591EP100
RCAT	RED CAT HLDGS INC	10,000	$131K	0.0%	$6.11	+112.8%	COM	75644T100
CFR	CULLEN FROST BANKERS INC	4,845	$664K	0.0%	$100.64	+39.2%	COM	229899109
FND	FLOOR & DECOR HLDGS INC	4,899	$249K	0.0%	$74.27	-5.8%	CL A	339750101
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$239K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
GSM	FERROGLOBE PLC	75,000	$309K	0.0%	$4.33	+16.1%	SHS	G33856108
MTD	METTLER TOLEDO INTERNATIONAL	303	$382K	0.0%	$1342.63	+5.3%	COM	592688105
IJR	ISHARES TR	8,930	$1.11M	0.0%	$94.94	—	CORE S&P SCP ETF	464287804
BIIB	BIOGEN INC	5,083	$932K	0.0%	$212.38	-13.7%	COM	09062X103
ECL	ECOLAB INC	14,861	$3.953M	0.1%	$205.49	+39.3%	COM	278865100
MLP	MAUI LD & PINEAPPLE INC	22,770	$350K	0.0%	$21.42	-20.9%	COM	577345101
BNL	BROADSTONE NET LEASE INC	38,898	$711K	0.0%	$23.02	—	COM	11135E203
ALEC	ALECTOR INC	54,642	$117K	0.0%	$6.54	-70.8%	COM	014442107
STE	STERIS PLC	964	$213K	0.0%	$219.12	+16.6%	SHS USD	G8473T100
NFGC	NEW FOUND GOLD CORP	30,000	$58,200	0.0%	$3.33	-11.0%	COM	64440N103
TOL	TOLL BROTHERS INC	44,887	$6.126M	0.1%	$107.06	+40.1%	COM	889478103
USB	US BANCORP	22,159	$1.152M	0.0%	$38.79	+46.0%	COM NEW	902973304
OEF	ISHARES TR	1,111	$354K	0.0%	$247.39	—	S&P 100 ETF	464287101
SLVR	SPROTT FDS TR	8,000	$473K	0.0%	$44.33	—	SILVER MINERS	85208P873
BNTX	BIONTECH SE	4,000	$356K	0.0%	$118.77	—	SPONSORED ADS	09075V102
SHW	SHERWIN WILLIAMS CO	6,737	$2.16M	0.0%	$264.79	+34.2%	COM	824348106
TXO	TXO PARTNERS LP	13,000	$164K	0.0%	$14.05	—	COM UNIT	87313P103
SLV	ISHARES SILVER TR	6,665	$454K	0.0%	$30.99	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	2,375	$483K	0.0%	$161.38	+37.4%	COM	007903107
UNB	UNION BANKSHARES INC	40,169	$977K	0.0%	$21.22	+15.3%	COM	905400107
IZEA	IZEA WORLDWIDE INC	25,000	$87,750	0.0%	$2.03	+87.4%	COM NEW	46604H204
VLY	VALLEY NATL BANCORP	35,000	$430K	0.0%	$8.91	+42.0%	COM	919794107
NEPH	NEPHROS INC	11,000	$32,780	0.0%	$5.11	-14.8%	COM	640671400
MCD	MCDONALDS CORP	6,134	$1.906M	0.0%	$240.12	+32.1%	COM	580135101
YUM	YUM BRANDS INC	4,594	$714K	0.0%	$95.38	+65.0%	COM	988498101
GBUG	SPROTT FDS TR	10,615	$482K	0.0%	$21.74	—	ACTIVE GOLD & SI	85208P865
IWN	ISHARES TR	2,205	$418K	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
AIQ	GLOBAL X FDS	4,410	$206K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
MTB	M & T BK CORP	2,438	$504K	0.0%	$192.13	+15.1%	COM	55261F104
MCS	MARCUS CORP DEL	10,100	$173K	0.0%	$15.00	+4.2%	COM	566330106
FLS	FLOWSERVE CORP	3,675	$270K	0.0%	$64.09	+25.9%	COM	34354P105
DAL	DELTA AIR LINES INC	5,026	$334K	0.0%	$56.83	+22.9%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	2,708	$531K	0.0%	$163.67	—	VALUE ETF	922908744
IBB	ISHARES TR	9,843	$1.662M	0.0%	$157.46	—	ISHARES BIOTECH	464287556
VIOG	VANGUARD ADMIRAL FDS INC	4,365	$543K	0.0%	$113.57	—	SMLCP 600 GRTH	921932794
ATR	APTARGROUP INC	3,229	$407K	0.0%	$110.15	+18.1%	COM	038336103
DEFT	DEFI TECHNOLOGIES INC	65,000	$35,912	0.0%	$2.98	-71.8%	COM	244916102
UHT	UNIVERSAL HEALTH RLTY INCOME	9,983	$404K	0.0%	$36.71	—	SH BEN INT	91359E105
MFC	MANULIFE FINL CORP	6,731	$232K	0.0%	$33.94	+9.3%	COM	56501R106
TFX	TELEFLEX INCORPORATED	4,800	$574K	0.0%	$231.98	-53.1%	COM	879369106
MDY	STATE STR SPDR S&P MIDCAP 40	655	$404K	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
IAUX	I-80 GOLD CORP	130,000	$198K	0.0%	$1.45	+21.8%	COM	44955L106
IDEV	ISHARES TR	6,295	$526K	0.0%	$76.84	—	CORE MSCI INTL	46435G326
GXO	GXO LOGISTICS INCORPORATED	8,168	$424K	0.0%	$54.05	+9.4%	COMMON STOCK	36262G101
AES	AES CORP	25,155	$354K	0.0%	$13.78	+9.8%	COM	00130H105
ASPN	ASPEN AEROGELS INC	10,000	$34,200	0.0%	$18.31	-81.3%	COM	04523Y105
VXF	VANGUARD INDEX FDS	1,700	$350K	0.0%	$118.31	—	EXTEND MKT ETF	922908652
MFA	MFA FINL INC	16,800	$161K	0.0%	$10.93	—	COM	55272X607
IEV	ISHARES TR	5,300	$360K	0.0%	$63.25	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	11,441	$618K	0.0%	$46.51	—	FTSE EMR MKT ETF	922042858
LOKV	LIVE OAK ACQUISITION CORP V	21,200	$220K	0.0%	$10.27	+0.4%	CL A SHS	G5509P102
TLT	ISHARES TR	3,510	$304K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
AMBP	ARDAGH METAL PACKAGING S A	27,760	$112K	0.0%	$2.71	+66.8%	SHS	L02235106
GL	GLOBE LIFE INC	1,611	$224K	0.0%	$135.24	+4.8%	COM	37959E102
PNC	PNC FINL SVCS GROUP INC	1,551	$323K	0.0%	$142.28	+58.1%	COM	693475105
ALL	ALLSTATE CORP	1,227	$254K	0.0%	$172.85	+17.4%	COM	020002101