Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	39,983	$90.91M	1.6%	$2273.73	—	COM	80004C200
ESAB	ESAB CORPORATION	353,994	$34.91M	0.6%	$98.63	—	COM	29605J106
WDC	WESTERN DIGITAL CORP	41,987	$26.82M	0.5%	$638.72	—	COM	958102105
MCHP	MICROCHIP TECHNOLOGY INC.	291,276	$26.56M	0.5%	$91.20	—	COM	595017104
VSH	VISHAY INTERTECHNOLOGY INC	327,010	$17.59M	0.3%	$53.78	—	COM	928298108
HON	HONEYWELL INTL INC	59,732	$13.37M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	59,350	$13.12M	0.2%	$221.08	—	COM	43849R105
AMT	AMERICAN TOWER CORP	51,456	$8.417M	0.1%	$163.57	—	COM	03027X100
FDXF	FEDEX FGHT HLDG CO INC	50,755	$7.664M	0.1%	$151.00	—	COMMON STOCK	314352105
TKR	TIMKEN CO	47,740	$6.938M	0.1%	$145.32	—	COM	887389104
SIRI	SIRIUSXM HOLDINGS INC	225,978	$6.675M	0.1%	$29.54	—	COMMON STOCK	829933100
BUG	GLOBAL X FDS	156,914	$5.993M	0.1%	$38.19	—	CYBRSCURTY ETF	37954Y384
BEN	FRANKLIN RESOURCES INC	178,018	$5.923M	0.1%	$33.27	—	COM	354613101
SYNA	SYNAPTICS INC	44,337	$5.508M	0.1%	$124.23	—	COM	87157D109
HMH	HMH HLDG INC	277,199	$5.195M	0.1%	$18.74	—	CL A	40445M100
STUB	STUBHUB HLDGS INC	402,180	$5.176M	0.1%	$12.87	—	CL A	86384P109
SPOT	SPOTIFY TECHNOLOGY S A	5,665	$2.601M	0.0%	$459.13	—	SHS	L8681T102
VGNT	VERSIGENT PLC	28,347	$1.191M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
TMSWW	TEAMSHARES INC	798,900	$1.182M	0.0%	$1.48	—	*W EXP 06/18/203	87821B117
VOOG	VANGUARD ADMIRAL FDS INC	9,805	$810K	0.0%	$82.62	—	500 GRTH IDX F	921932505
WATT	ENERGOUS CORP	28,500	$685K	0.0%	$24.05	—	COM NEW	29272C301
TMS	TEAMSHARES INC	82,525	$678K	0.0%	$8.22	—	COM	87821B109
PBF	PBF ENERGY INC	14,300	$651K	0.0%	$45.52	—	CL A	69318G106
CRC	CALIFORNIA RES CORP	10,900	$576K	0.0%	$52.87	—	COM STOCK	13057Q305
APA	APA CORPORATION	16,787	$547K	0.0%	$32.57	—	COM	03743Q108
SIMO	SILICON MOTION TECHNOLOGY CO	1,415	$472K	0.0%	$333.33	—	SPONSORED ADR	82706C108
CTRI	CENTURI HOLDINGS INC	14,353	$434K	0.0%	$30.24	—	COM SHS	155923105
PANW	PALO ALTO NETWORKS INC	1,231	$420K	0.0%	$341.02	—	COM	697435105
LBTYA	LIBERTY GLOBAL LTD	29,500	$335K	0.0%	$11.37	—	COM CL A	G61188101
VGSH	VANGUARD SCOTTSDALE FDS	5,655	$329K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
CRWD	CROWDSTRIKE HLDGS INC	361	$275K	0.0%	$763.14	—	CL A	22788C105
SWK	STANLEY BLACK & DECKER INC	2,650	$249K	0.0%	$94.12	—	COM	854502101
GRAL	GRAIL INC	3,413	$233K	0.0%	$68.27	—	COM	384747101
SNX	TD SYNNEX CORPORATION	853	$228K	0.0%	$267.34	—	COM	87162W100
SOLV	SOLVENTUM CORP	2,926	$226K	0.0%	$77.15	—	COM SHS	83444M101
IP	INTERNATIONAL PAPER CO	5,805	$221K	0.0%	$38.10	—	COM	460146103
AEIS	ADVANCED ENERGY INDS	590	$220K	0.0%	$372.87	—	COM	007973100
COO	COOPER COS INC	3,034	$218K	0.0%	$71.71	—	COM	216648501
FTNT	FORTINET INC	1,407	$216K	0.0%	$153.62	—	COM	34959E109
CART	MAPLEBEAR INC	4,505	$213K	0.0%	$47.35	—	COM	565394103
PFEB	INNOVATOR ETFS TRUST	4,873	$210K	0.0%	$43.06	—	US EQTY PWR BUF	45782C417
WRB	BERKLEY W R CORP	2,907	$205K	0.0%	$70.53	—	COM	084423102
—	NEUBERGER ENGY INFRSTR & INC	20,000	$203K	0.0%	$10.14	—	COM	64129H104
BDSX	BIODESIX INC	8,921	$201K	0.0%	$22.55	—	COM	09075X207
XLK	SELECT SECTOR SPDR TR	1,054	$201K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
LADR	LADDER CAP CORP	18,500	$184K	0.0%	$9.95	—	CL A	505743104
FRMI	FERMI INC	15,000	$137K	0.0%	$9.16	—	COM	314911108
MNR	MACH NATURAL RESOURCES LP	10,000	$126K	0.0%	$12.64	—	COM UN LT PA IN	55445L100

Increased Positions (57)

MU MICRON TECHNOLOGY INC 1.7%

Value $94.91M (+502.5%) Shares 82,226 (+76.3%) Est. Cost $702.82 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $61.52M (+154.0%) Shares 206,386 (+65.4%) Est. Cost $226.51 Unrealized —

AVGO BROADCOM INC 1.4%

Value $77.28M (+74.4%) Shares 204,580 (+42.9%) Est. Cost $271.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $30.75M (+505.9%) Shares 273,787 (+606.8%) Est. Cost $101.27 Unrealized —

FTAI FTAI AVIATION LTD 2.0%

Value $111M (+29.3%) Shares 411,068 (+17.1%) Est. Cost $195.51 Unrealized —

AMCR AMCOR PLC 0.7%

Value $38.74M (+84.3%) Shares 893,756 (+69.0%) Est. Cost $44.82 Unrealized —

BN BROOKFIELD CORP 2.2%

Value $126M (+15.2%) Shares 2,958,089 (+9.5%) Est. Cost $33.82 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.9%

Value $47.87M (+28.2%) Shares 44,940,000 (+15.3%) Est. Cost $1.07 Unrealized —

ABBV ABBVIE INC 1.1%

Value $64.41M (+19.1%) Shares 255,977 (+2.9%) Est. Cost $171.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $173M (+6.3%) Shares 346,294 (+1.8%) Est. Cost $339.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value $68.97M (-12.7%) Shares 444,607 (+14.3%) Est. Cost $79.84 Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $64.16M (+13.5%) Shares 707,022 (+28.5%) Est. Cost $106.35 Unrealized —

EQT EQT CORP 0.2%

Value $9.595M (+382.4%) Shares 180,463 (+477.4%) Est. Cost $50.82 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $13.52M (+92.8%) Shares 364,308 (+106.9%) Est. Cost $32.13 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value $37.67M (-14.3%) Shares 180,724 (+1.6%) Est. Cost $120.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $48.36M (+11.2%) Shares 96,455 (+9.0%) Est. Cost $162.83 Unrealized —

SYY SYSCO CORP 0.4%

Value $23.65M (+24.4%) Shares 283,013 (+6.2%) Est. Cost $73.41 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $7.165M (+175.9%) Shares 12,405 (+90.8%) Est. Cost $488.19 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.3%

Value $72.88M (+5.5%) Shares 1,412,453 (+13.8%) Est. Cost $46.98 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.734M (+186.8%) Shares 65,327 (+203.5%) Est. Cost $78.03 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $10.07M (+46.0%) Shares 26,050 (+10.5%) Est. Cost $407.36 Unrealized —

LEN LENNAR CORP 0.3%

Value $18.98M (+18.2%) Shares 209,701 (+13.4%) Est. Cost $145.18 Unrealized —

AGI ALAMOS GOLD INC 0.5%

Value $29.02M (-7.3%) Shares 956,464 (+35.8%) Est. Cost $28.61 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $5.397M (+43.2%) Shares 86,002 (+40.2%) Est. Cost $72.88 Unrealized —

LOW LOWES COS INC 0.5%

Value $26.34M (-5.5%) Shares 119,445 (+1.3%) Est. Cost $221.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.575M (+33.1%) Shares 3,814 (+2.1%) Est. Cost $425.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.825M (+57.2%) Shares 6,796 (+2.3%) Est. Cost $494.27 Unrealized —

XYL XYLEM INC 0.3%

Value $15.01M (+7.0%) Shares 126,985 (+8.2%) Est. Cost $125.16 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $4.97M (+20.9%) Shares 2,545 (+18.5%) Est. Cost $1349.98 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.202M (+202.2%) Shares 1,663 (+42.9%) Est. Cost $328.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.99M (+32.7%) Shares 4,060 (+4.0%) Est. Cost $384.98 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.146M (+50.8%) Shares 95,963 (+42.6%) Est. Cost $20.74 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.548M (+16.6%) Shares 38,444 (+9.9%) Est. Cost $104.73 Unrealized —

TXT TEXTRON INC 0.1%

Value $5.615M (+10.7%) Shares 61,209 (+5.7%) Est. Cost $86.51 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.44M (+12.3%) Shares 15,936 (+7.2%) Est. Cost $210.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.27M (+58.0%) Shares 2,660 (+11.8%) Est. Cost $322.82 Unrealized —

T AT&T INC 0.0%

Value $981K (+89.1%) Shares 47,415 (+164.9%) Est. Cost $20.71 Unrealized —

IWF ISHARES TR 0.1%

Value $3.186M (+15.2%) Shares 25,661 (+295.7%) Est. Cost $123.68 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $6.427M (+6.8%) Shares 176,136 (+5.7%) Est. Cost $32.06 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.708M (+16.3%) Shares 22,658 (+579.0%) Est. Cost $186.58 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $529K (+132.0%) Shares 13,749 (+138.1%) Est. Cost $38.24 Unrealized —

KLAC KLA CORP 0.0%

Value $555K (+104.9%) Shares 1,840 (+900.0%) Est. Cost $417.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.773M (+16.5%) Shares 5,633 (+21.6%) Est. Cost $269.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $725K (-22.7%) Shares 1,424 (+3.6%) Est. Cost $498.27 Unrealized —

B BARRICK MNG CORP 1.0%

Value $58.42M (+0.3%) Shares 1,590,495 (+11.4%) Est. Cost $26.19 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.057M (+17.7%) Shares 3,488 (+1.7%) Est. Cost $233.98 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $447K (+53.0%) Shares 9,329 (+17.3%) Est. Cost $72.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.014M (+15.3%) Shares 14,095 (+5.7%) Est. Cost $41.76 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $829K (+18.5%) Shares 9,618 (+500.7%) Est. Cost $130.59 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $288K (+75.8%) Shares 23,000 (+76.9%) Est. Cost $13.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $773K (+14.7%) Shares 9,589 (+308.9%) Est. Cost $124.07 Unrealized —

TSLA TESLA INC 0.0%

Value $495K (+23.3%) Shares 1,177 (+9.0%) Est. Cost $222.38 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $714K (-7.6%) Shares 21,670 (+2.2%) Est. Cost $26.53 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $316K (+16.8%) Shares 4,256 (+15.8%) Est. Cost $65.46 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $350K (+13.2%) Shares 110,000 (+46.7%) Est. Cost $3.96 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $467K (+9.0%) Shares 62,000 (+10.7%) Est. Cost $5.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $463K (+1.8%) Shares 3,661 (+5.3%) Est. Cost $110.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	82,226 (+76.3%)	$94.91M (+502.5%)	1.7%	$702.82	—	COM	595112103
TXN	TEXAS INSTRS INC	206,386 (+65.4%)	$61.52M (+154.0%)	1.1%	$226.51	—	COM	882508104
AVGO	BROADCOM INC	204,580 (+42.9%)	$77.28M (+74.4%)	1.4%	$271.37	—	COM	11135F101
WPM	WHEATON PRECIOUS METALS CORP	273,787 (+606.8%)	$30.75M (+505.9%)	0.5%	$101.27	—	COM	962879102
FTAI	FTAI AVIATION LTD	411,068 (+17.1%)	$111M (+29.3%)	2.0%	$195.51	—	SHS	G3730V105
AMCR	AMCOR PLC	893,756 (+69.0%)	$38.74M (+84.3%)	0.7%	$44.82	—	COM NEW	G0250X149
BN	BROOKFIELD CORP	2,958,089 (+9.5%)	$126M (+15.2%)	2.2%	$33.82	—	CL A LTD VT SH	11271J107
—	RIVIAN AUTOMOTIVE INC	44,940,000 (+15.3%)	$47.87M (+28.2%)	0.9%	$1.07	—	NOTE 3.625%10/1	76954AAD5
ABBV	ABBVIE INC	255,977 (+2.9%)	$64.41M (+19.1%)	1.1%	$171.68	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	346,294 (+1.8%)	$173M (+6.3%)	3.1%	$339.11	—	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	444,607 (+14.3%)	$68.97M (-12.7%)	1.2%	$79.84	—	COM	008474108
ABT	ABBOTT LABORATORIES	707,022 (+28.5%)	$64.16M (+13.5%)	1.1%	$106.35	—	COM	002824100
EQT	EQT CORP	180,463 (+477.4%)	$9.595M (+382.4%)	0.2%	$50.82	—	COM	26884L109
BEPC	BROOKFIELD RENEWABLE CORP	364,308 (+106.9%)	$13.52M (+92.8%)	0.2%	$32.13	—	CL A EX SUB VTG	11285B108
FNV	FRANCO NEV CORP	180,724 (+1.6%)	$37.67M (-14.3%)	0.7%	$120.17	—	COM	351858105
TMO	THERMO FISHER SCIENTIFIC INC	96,455 (+9.0%)	$48.36M (+11.2%)	0.9%	$162.83	—	COM	883556102
SYY	SYSCO CORP	283,013 (+6.2%)	$23.65M (+24.4%)	0.4%	$73.41	—	COM	871829107
VMI	VALMONT INDS INC	12,405 (+90.8%)	$7.165M (+175.9%)	0.1%	$488.19	—	COM	920253101
GIL	GILDAN ACTIVEWEAR INC	1,412,453 (+13.8%)	$72.88M (+5.5%)	1.3%	$46.98	—	COM	375916103
NEE	NEXTERA ENERGY INC	65,327 (+203.5%)	$5.734M (+186.8%)	0.1%	$78.03	—	COM	65339F101
ELV	ELEVANCE HEALTH INC FORMERLY	26,050 (+10.5%)	$10.07M (+46.0%)	0.2%	$407.36	—	COM	036752103
LEN	LENNAR CORP	209,701 (+13.4%)	$18.98M (+18.2%)	0.3%	$145.18	—	CL A	526057104
AGI	ALAMOS GOLD INC	956,464 (+35.8%)	$29.02M (-7.3%)	0.5%	$28.61	—	COM CL A	011532108
CMC	COMMERCIAL METALS CO	86,002 (+40.2%)	$5.397M (+43.2%)	0.1%	$72.88	—	COM	201723103
LOW	LOWES COS INC	119,445 (+1.3%)	$26.34M (-5.5%)	0.5%	$221.39	—	COM	548661107
LLY	ELI LILLY & CO	3,814 (+2.1%)	$4.575M (+33.1%)	0.1%	$425.87	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	6,796 (+2.3%)	$2.825M (+57.2%)	0.1%	$494.27	—	COM	91324P102
XYL	XYLEM INC	126,985 (+8.2%)	$15.01M (+7.0%)	0.3%	$125.16	—	COM	98419M100
MKL	MARKEL GROUP INC	2,545 (+18.5%)	$4.97M (+20.9%)	0.1%	$1349.98	—	COM	570535104
AMAT	APPLIED MATLS INC	1,663 (+42.9%)	$1.202M (+202.2%)	0.0%	$328.09	—	COM	038222105
QQQ	INVESCO QQQ TR	4,060 (+4.0%)	$2.99M (+32.7%)	0.1%	$384.98	—	UNIT SER 1	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	95,963 (+42.6%)	$2.146M (+50.8%)	0.0%	$20.74	—	COM NEW	035710839
APO	APOLLO GLOBAL MGMT INC	38,444 (+9.9%)	$4.548M (+16.6%)	0.1%	$104.73	—	COM	03769M106
TXT	TEXTRON INC	61,209 (+5.7%)	$5.615M (+10.7%)	0.1%	$86.51	—	COM	883203101
ECL	ECOLAB INC	15,936 (+7.2%)	$4.44M (+12.3%)	0.1%	$210.42	—	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,660 (+11.8%)	$1.27M (+58.0%)	0.0%	$322.82	—	SPONSORED ADS	874039100
T	AT&T INC	47,415 (+164.9%)	$981K (+89.1%)	0.0%	$20.71	—	COM	00206R102
IWF	ISHARES TR	25,661 (+295.7%)	$3.186M (+15.2%)	0.1%	$123.68	—	RUS 1000 GRW ETF	464287614
BIP	BROOKFIELD INFRASTRUCTURE PA	176,136 (+5.7%)	$6.427M (+6.8%)	0.1%	$32.06	—	LP INT UNIT	G16252101
VGT	VANGUARD WORLD FD	22,658 (+579.0%)	$2.708M (+16.3%)	0.0%	$186.58	—	INF TECH ETF	92204A702
BIPC	BROOKFIELD INFRASTRUCTURE CO	13,749 (+138.1%)	$529K (+132.0%)	0.0%	$38.24	—	COM SUB VTG A	11276H106
KLAC	KLA CORP	1,840 (+900.0%)	$555K (+104.9%)	0.0%	$417.74	—	COM NEW	482480100
SYK	STRYKER CORPORATION	5,633 (+21.6%)	$1.773M (+16.5%)	0.0%	$269.88	—	COM	863667101
NOC	NORTHROP GRUMMAN CORP	1,424 (+3.6%)	$725K (-22.7%)	0.0%	$498.27	—	COM	666807102
B	BARRICK MNG CORP	1,590,495 (+11.4%)	$58.42M (+0.3%)	1.0%	$26.19	—	COM SHS	06849F108
VB	VANGUARD INDEX FDS	3,488 (+1.7%)	$1.057M (+17.7%)	0.0%	$233.98	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	9,329 (+17.3%)	$447K (+53.0%)	0.0%	$72.61	—	ADR	670100205
MO	ALTRIA GROUP INC	14,095 (+5.7%)	$1.014M (+15.3%)	0.0%	$41.76	—	COM	02209S103
VUG	VANGUARD INDEX FDS	9,618 (+500.7%)	$829K (+18.5%)	0.0%	$130.59	—	GROWTH ETF	922908736
TXO	TXO PARTNERS LP	23,000 (+76.9%)	$288K (+75.8%)	0.0%	$13.38	—	COM UNIT	87313P103
VO	VANGUARD INDEX FDS	9,589 (+308.9%)	$773K (+14.7%)	0.0%	$124.07	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,177 (+9.0%)	$495K (+23.3%)	0.0%	$222.38	—	COM	88160R101
REPX	RILEY EXPLORATION PERMIAN IN	21,670 (+2.2%)	$714K (-7.6%)	0.0%	$26.53	—	COM	76665T102
FLS	FLOWSERVE CORP	4,256 (+15.8%)	$316K (+16.8%)	0.0%	$65.46	—	COM	34354P105
GSM	FERROGLOBE PLC	110,000 (+46.7%)	$350K (+13.2%)	0.0%	$3.96	—	SHS	G33856108
NEXT	NEXTDECADE CORP	62,000 (+10.7%)	$467K (+9.0%)	0.0%	$5.43	—	COM	65342K105
DUK	DUKE ENERGY CORP NEW	3,661 (+5.3%)	$463K (+1.8%)	0.0%	$110.90	—	COM NEW	26441C204

Exited Positions (23)

HON HONEYWELL INTL INC 0.5%

Value $27.01M Shares 119,507 Est. Cost $182.74 Unrealized —

HAS HASBRO INC 0.1%

Value $5.008M Shares 53,502 Est. Cost $76.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $4.389M Shares 75,935 Est. Cost $57.67 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.296M Shares 23,510 Est. Cost $103.14 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.791M Shares 135,985 Est. Cost $13.36 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $1.112M Shares 777,600 Est. Cost $1.29 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $671K Shares 1,870 Est. Cost $350.14 Unrealized —

PINS PINTEREST INC 0.0%

Value $657K Shares 35,808 Est. Cost $36.35 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $598K Shares 85,000 Est. Cost $7.01 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $504K Shares 6,178 Est. Cost $39.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $392K Shares 6,034 Est. Cost $44.74 Unrealized —

AL AIR LEASE CORP 0.0%

Value $367K Shares 5,650 Est. Cost $41.50 Unrealized —

BNTX BIONTECH SE 0.0%

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

TLT ISHARES TR 0.0%

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

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $295K Shares 2,014 Est. Cost $122.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $282K Shares 6,169 Est. Cost $34.01 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $236K Shares 25,400 Est. Cost $15.96 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $220K Shares 21,200 Est. Cost $10.27 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $218K Shares 5,881 Est. Cost $32.14 Unrealized —

STE STERIS PLC 0.0%

Value $213K Shares 964 Est. Cost $219.12 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $94,649 Shares 10,540 Est. Cost $8.03 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $68,600 Shares 10,000 Est. Cost $7.12 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $34,200 Shares 10,000 Est. Cost $18.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	119,507	$27.01M	0.5%	$182.74	—	—	438516106
HAS	HASBRO INC	53,502	$5.008M	0.1%	$76.49	—	—	418056107
RYAAY	RYANAIR HOLDINGS PLC	75,935	$4.389M	0.1%	$57.67	—	—	783513203
CPT	CAMDEN PPTY TR	23,510	$2.296M	0.0%	$103.14	—	—	133131102
FLG	FLAGSTAR BANK NATIONAL ASSOC	135,985	$1.791M	0.0%	$13.36	—	—	649445400
LOKVW	LIVE OAK ACQUISITION CORP V	777,600	$1.112M	0.0%	$1.29	—	—	G5509P110
DPZ	DOMINOS PIZZA INC	1,870	$671K	0.0%	$350.14	—	—	25754A201
PINS	PINTEREST INC	35,808	$657K	0.0%	$36.35	—	—	72352L106
ORC	ORCHID IS CAP INC	85,000	$598K	0.0%	$7.01	—	—	68571X301
AUGO	AURA MINERALS INC	6,178	$504K	0.0%	$39.27	—	—	G06973112
OXY	OCCIDENTAL PETE CORP	6,034	$392K	0.0%	$44.74	—	—	674599105
AL	AIR LEASE CORP	5,650	$367K	0.0%	$41.50	—	—	00912X302
BNTX	BIONTECH SE	4,000	$356K	0.0%	$118.77	—	—	09075V102
TLT	ISHARES TR	3,510	$304K	0.0%	$87.33	—	—	464287432
PLTR	PALANTIR TECHNOLOGIES INC	2,014	$295K	0.0%	$122.86	—	—	69608A108
SPDW	SPDR INDEX SHS FDS	6,169	$282K	0.0%	$34.01	—	—	78463X889
MAX	MEDIAALPHA INC	25,400	$236K	0.0%	$15.96	—	—	58450V104
LOKV	LIVE OAK ACQUISITION CORP V	21,200	$220K	0.0%	$10.27	—	—	G5509P102
VSNT	VERSANT MEDIA GROUP INC	5,881	$218K	0.0%	$32.14	—	—	925283103
STE	STERIS PLC	964	$213K	0.0%	$219.12	—	—	G8473T100
BCBP	BCB BANCORP INC	10,540	$94,649	0.0%	$8.03	—	—	055298103
DUOT	DUOS TECHNOLOGIES GROUP INC	10,000	$68,600	0.0%	$7.12	—	—	266042407
ASPN	ASPEN AEROGELS INC	10,000	$34,200	0.0%	$18.31	—	—	04523Y105

Decreased Positions (157)

SHAK SHAKE SHACK INC 0.0%

Value $1.168M (-97.1%) Shares 20,850 (-95.4%) Est. Cost $89.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $22.51M (-57.7%) Shares 36,099 (-47.6%) Est. Cost $692.23 Unrealized —

MRK MERCK & CO INC 1.3%

Value $71.62M (-25.4%) Shares 557,332 (-30.2%) Est. Cost $113.29 Unrealized —

GOOG ALPHABET INC 4.6%

Value $257M (+9.6%) Shares 727,488 (-11.0%) Est. Cost $145.04 Unrealized —

VRT VERTIV HOLDINGS CO 2.7%

Value $150M (+16.2%) Shares 447,943 (-13.0%) Est. Cost $64.44 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $124M (+19.1%) Shares 347,104 (-4.2%) Est. Cost $117.77 Unrealized —

INTC INTEL CORP 0.5%

Value $28.48M (+191.4%) Shares 203,972 (-7.9%) Est. Cost $31.47 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $30.07M (-37.1%) Shares 52,150 (-35.8%) Est. Cost $619.76 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.364M (-91.1%) Shares 86,620 (-91.9%) Est. Cost $19.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $30.21M (-30.0%) Shares 245,409 (-10.5%) Est. Cost $104.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $933K (-92.3%) Shares 7,097 (-91.6%) Est. Cost $201.52 Unrealized —

PWR QUANTA SVCS INC 1.4%

Value $77.99M (+16.2%) Shares 108,315 (-11.4%) Est. Cost $221.96 Unrealized —

ILMN ILLUMINA INC 0.7%

Value $36.93M (+36.9%) Shares 210,021 (-4.0%) Est. Cost $113.35 Unrealized —

CSTM CONSTELLIUM SE 0.2%

Value $13.29M (-40.6%) Shares 416,875 (-54.1%) Est. Cost $12.02 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $91.49M (+10.8%) Shares 457,229 (-3.5%) Est. Cost $133.81 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $17.04M (-32.9%) Shares 438,229 (-19.0%) Est. Cost $68.57 Unrealized —

UNP UNION PAC CORP 1.7%

Value $96.85M (+7.4%) Shares 356,053 (-4.2%) Est. Cost $228.48 Unrealized —

NVT NVENT ELEC PLC 0.6%

Value $35.82M (+21.8%) Shares 211,202 (-15.0%) Est. Cost $62.42 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $19.75M (+47.6%) Shares 18,543 (-1.8%) Est. Cost $311.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $28.65M (-17.1%) Shares 56,236 (-1.7%) Est. Cost $417.38 Unrealized —

BK BANK OF NY MELLON CORP 0.7%

Value $40.47M (+17.0%) Shares 279,886 (-4.1%) Est. Cost $52.02 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $409K (-93.2%) Shares 6,175 (-93.6%) Est. Cost $48.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $67.18M (+9.2%) Shares 205,233 (-1.9%) Est. Cost $125.79 Unrealized —

CRH CRH PLC 1.0%

Value $56.5M (-9.1%) Shares 528,015 (-10.7%) Est. Cost $77.32 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $21.69M (-20.2%) Shares 158,633 (-1.0%) Est. Cost $97.51 Unrealized —

FDX FEDEX CORP 0.6%

Value $31.96M (-14.1%) Shares 102,082 (-2.3%) Est. Cost $281.24 Unrealized —

SN SHARKNINJA INC 0.0%

Value $870K (-83.6%) Shares 5,714 (-88.6%) Est. Cost $94.72 Unrealized —

WTM WHITE MTNS INS GROUP LTD 1.0%

Value $57.18M (-7.1%) Shares 27,577 (-1.6%) Est. Cost $1676.26 Unrealized —

CB CHUBB LIMITED 2.5%

Value $138M (+3.0%) Shares 404,394 (-1.5%) Est. Cost $230.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $47.09M (-7.7%) Shares 50,335 (-1.7%) Est. Cost $700.78 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $15.38M (-19.4%) Shares 39,441 (-2.1%) Est. Cost $301.08 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $47.35M (-7.2%) Shares 312,553 (-2.2%) Est. Cost $94.17 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $15.42M (-19.3%) Shares 628,210 (-5.6%) Est. Cost $38.62 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $27.46M (-11.6%) Shares 202,679 (-13.8%) Est. Cost $97.74 Unrealized —

PEP PEPSICO INC 0.3%

Value $16.29M (-17.9%) Shares 120,336 (-5.8%) Est. Cost $150.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value $5.76M (-35.0%) Shares 58,020 (-31.5%) Est. Cost $167.66 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $185K (-93.8%) Shares 10,648 (-94.6%) Est. Cost $16.32 Unrealized —

KN KNOWLES CORP 0.1%

Value $6.824M (+59.2%) Shares 164,513 (-1.5%) Est. Cost $17.90 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $699K (-77.2%) Shares 3,619 (-79.9%) Est. Cost $186.82 Unrealized —

SII SPROTT INC 0.1%

Value $7.446M (-23.5%) Shares 66,274 (-2.6%) Est. Cost $34.66 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.394M (-46.8%) Shares 33,791 (-52.4%) Est. Cost $68.65 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $20.66M (-8.9%) Shares 284,931 (-7.1%) Est. Cost $67.61 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.852M (-50.9%) Shares 7,750 (-41.8%) Est. Cost $209.78 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.802M (-40.6%) Shares 42,268 (-38.0%) Est. Cost $21.69 Unrealized —

APTV APTIV PLC 0.1%

Value $6.827M (-21.5%) Shares 111,230 (-11.2%) Est. Cost $61.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.069M (-46.9%) Shares 19,906 (-32.6%) Est. Cost $102.18 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $91.62M (-1.8%) Shares 230,677 (-21.3%) Est. Cost $201.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $28.81M (+5.9%) Shares 314,209 (-1.5%) Est. Cost $81.00 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $214K (-87.6%) Shares 4,014 (-87.0%) Est. Cost $50.99 Unrealized —

GE GE AEROSPACE 0.2%

Value $8.526M (+20.8%) Shares 22,815 (-8.3%) Est. Cost $115.43 Unrealized —

AON AON PLC 0.6%

Value $34.09M (-3.9%) Shares 102,769 (-6.5%) Est. Cost $210.63 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $6.004M (+30.0%) Shares 37,983 (-1.4%) Est. Cost $52.75 Unrealized —

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

Value $12.1M (+11.9%) Shares 16,198 (-2.6%) Est. Cost $421.31 Unrealized —

PFE PFIZER INC 0.1%

Value $5.688M (-18.3%) Shares 236,223 (-4.8%) Est. Cost $25.54 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $10.1M (-10.5%) Shares 214,151 (-12.0%) Est. Cost $52.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $31.96M (-3.5%) Shares 552,643 (-3.8%) Est. Cost $53.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $43.02M (+2.7%) Shares 169,381 (-1.2%) Est. Cost $132.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.656M (+14.8%) Shares 30,782 (-1.0%) Est. Cost $191.92 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.181M (-21.0%) Shares 6,269 (-28.3%) Est. Cost $451.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $13.64M (-7.3%) Shares 236,705 (-2.4%) Est. Cost $46.16 Unrealized —

NN NEXTNAV INC 0.0%

Value $896K (-54.5%) Shares 50,250 (-59.1%) Est. Cost $11.00 Unrealized —

DHI D R HORTON INC 0.1%

Value $7.817M (+15.8%) Shares 47,991 (-2.4%) Est. Cost $155.93 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.529M (-39.8%) Shares 16,690 (-39.8%) Est. Cost $91.50 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value $19.88M (-4.7%) Shares 9,554 (-13.7%) Est. Cost $1704.26 Unrealized —

RTX RTX CORPORATION 0.4%

Value $23.74M (-4.0%) Shares 125,107 (-2.3%) Est. Cost $87.73 Unrealized —

BALL BALL CORP 0.1%

Value $8.087M (-10.4%) Shares 129,599 (-15.1%) Est. Cost $54.03 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $242M (-0.4%) Shares 648,634 (-1.1%) Est. Cost $249.11 Unrealized —

DE DEERE & CO 0.2%

Value $9.521M (+10.8%) Shares 15,010 (-1.6%) Est. Cost $372.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $11.33M (+8.8%) Shares 130,774 (-1.2%) Est. Cost $76.42 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $4.934M (-15.4%) Shares 121,769 (-26.0%) Est. Cost $30.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $309K (-74.4%) Shares 4,278 (-74.5%) Est. Cost $80.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.979M (+17.6%) Shares 5,912 (-1.6%) Est. Cost $367.51 Unrealized —

C CITIGROUP INC 0.1%

Value $4.952M (+21.3%) Shares 35,378 (-1.7%) Est. Cost $39.97 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $22.03M (+4.1%) Shares 196,981 (-6.7%) Est. Cost $56.52 Unrealized —

NKE NIKE INC 0.0%

Value $1.802M (-31.5%) Shares 43,893 (-11.8%) Est. Cost $76.70 Unrealized —

RY ROYAL BK CDA 0.1%

Value $3.963M (+26.3%) Shares 19,150 (-1.2%) Est. Cost $120.38 Unrealized —

V VISA INC 0.1%

Value $7.979M (+11.0%) Shares 23,255 (-2.2%) Est. Cost $264.92 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $35.55M (-2.2%) Shares 369,357 (-2.0%) Est. Cost $102.95 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $938K (-44.6%) Shares 2,303 (-42.1%) Est. Cost $389.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $8.768M (-7.6%) Shares 59,794 (-9.0%) Est. Cost $134.87 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.083M (-38.0%) Shares 5,282 (-26.5%) Est. Cost $462.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.235M (+11.9%) Shares 18,886 (-1.1%) Est. Cost $285.11 Unrealized —

RDDT REDDIT INC 0.1%

Value $3.174M (+25.7%) Shares 18,286 (-2.5%) Est. Cost $113.37 Unrealized —

INTU INTUIT 0.0%

Value $900K (-41.1%) Shares 3,447 (-2.5%) Est. Cost $626.17 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $3.118M (-16.1%) Shares 163,051 (-15.3%) Est. Cost $16.26 Unrealized —

AFL AFLAC INC 0.2%

Value $12.05M (+5.0%) Shares 102,781 (-1.8%) Est. Cost $78.75 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $2.983M (+23.0%) Shares 48,900 (-1.2%) Est. Cost $45.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $30.7M (+1.8%) Shares 41 (-2.4%) Est. Cost $553238.00 Unrealized —

ENS ENERSYS 0.1%

Value $6.954M (+8.0%) Shares 29,741 (-19.8%) Est. Cost $133.36 Unrealized —

WAT WATERS CORP 0.0%

Value $2.649M (+22.9%) Shares 7,063 (-2.4%) Est. Cost $332.92 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $472K (-50.9%) Shares 22,500 (-37.0%) Est. Cost $31.82 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $155K (-75.8%) Shares 37,500 (-66.2%) Est. Cost $2.99 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $51.21M (-0.9%) Shares 268,825 (-1.4%) Est. Cost $177.96 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.302M (-15.1%) Shares 15,210 (-11.8%) Est. Cost $231.14 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.278M (-23.7%) Shares 73,340 (-41.6%) Est. Cost $45.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.884M (+8.6%) Shares 22,956 (-2.0%) Est. Cost $161.44 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.967M (-11.5%) Shares 6,779 (-4.0%) Est. Cost $260.44 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $3.616M (+11.7%) Shares 43,171 (-31.7%) Est. Cost $41.18 Unrealized —

META META PLATFORMS INC 0.1%

Value $5.527M (-6.2%) Shares 9,812 (-4.7%) Est. Cost $726.73 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.07M (-24.9%) Shares 20,907 (-4.2%) Est. Cost $27.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $22.79M (-1.5%) Shares 77,743 (-2.4%) Est. Cost $236.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.714M (-10.8%) Shares 84,882 (-6.5%) Est. Cost $14.86 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $2.366M (-11.8%) Shares 51,998 (-10.9%) Est. Cost $46.00 Unrealized —

CME CME GROUP INC 0.0%

Value $590K (-33.7%) Shares 2,674 (-11.3%) Est. Cost $192.68 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.2M (-11.4%) Shares 20,477 (-16.3%) Est. Cost $49.80 Unrealized —

LEA LEAR CORP 0.1%

Value $3.251M (+9.4%) Shares 24,248 (-1.2%) Est. Cost $106.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.635M (-14.2%) Shares 6,048 (-1.4%) Est. Cost $240.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.751M (-13.3%) Shares 22,721 (-16.2%) Est. Cost $41.69 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.343M (-10.2%) Shares 31,666 (-26.5%) Est. Cost $98.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.945M (+9.3%) Shares 26,826 (-3.9%) Est. Cost $123.65 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.016M (+32.8%) Shares 865 (-1.4%) Est. Cost $319.45 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $15.96M (+1.5%) Shares 63,854 (-19.8%) Est. Cost $129.15 Unrealized —

MMM 3M CO 0.0%

Value $2.742M (+8.5%) Shares 16,934 (-2.7%) Est. Cost $110.26 Unrealized —

KMX CARMAX INC 0.0%

Value $1.023M (+25.9%) Shares 19,336 (-1.0%) Est. Cost $68.57 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $761K (-20.4%) Shares 5,557 (-5.6%) Est. Cost $153.84 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $16.42M (+1.1%) Shares 68,917 (-9.9%) Est. Cost $196.01 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.319M (-11.9%) Shares 104,234 (-14.0%) Est. Cost $8.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $232K (-43.4%) Shares 1,861 (-9.7%) Est. Cost $296.10 Unrealized —

USB US BANCORP 0.0%

Value $1.325M (+15.0%) Shares 21,934 (-1.0%) Est. Cost $38.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.72M (-9.0%) Shares 5,082 (-4.8%) Est. Cost $527.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.404M (+7.0%) Shares 7,106 (-4.3%) Est. Cost $116.28 Unrealized —

IWN ISHARES TR 0.0%

Value $269K (-35.7%) Shares 1,215 (-44.9%) Est. Cost $125.20 Unrealized —

SLB SLB LIMITED 0.0%

Value $285K (-33.5%) Shares 6,135 (-26.5%) Est. Cost $35.65 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.163M (-11.0%) Shares 8,671 (-4.7%) Est. Cost $120.44 Unrealized —

— WELLS FARGO & CO 0.0%

Value $1.692M (-7.4%) Shares 1,462 (-7.5%) Est. Cost $1155.00 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $748K (-13.6%) Shares 11,663 (-12.2%) Est. Cost $84.74 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $299K (-26.6%) Shares 4,191 (-1.1%) Est. Cost $98.09 Unrealized —

MUB ISHARES TR 0.0%

Value $268K (-28.7%) Shares 2,491 (-29.7%) Est. Cost $106.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.994M (+2.2%) Shares 27,604 (-6.6%) Est. Cost $83.82 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.49M (-6.6%) Shares 15,379 (-10.0%) Est. Cost $80.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $215K (-28.5%) Shares 581 (-36.9%) Est. Cost $199.85 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $811K (-9.4%) Shares 10,704 (-2.7%) Est. Cost $135.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $537K (-13.2%) Shares 8,991 (-21.4%) Est. Cost $46.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $375K (+26.5%) Shares 5,106 (-2.9%) Est. Cost $59.66 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $515K (-12.9%) Shares 10,442 (-2.5%) Est. Cost $49.90 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $581K (-11.0%) Shares 2,106 (-13.9%) Est. Cost $317.37 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $723K (+8.8%) Shares 4,677 (-3.5%) Est. Cost $100.64 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $226K (-20.2%) Shares 2,992 (-6.8%) Est. Cost $81.61 Unrealized —

ALEC ALECTOR INC 0.0%

Value $60,987 (-48.1%) Shares 30,342 (-44.5%) Est. Cost $6.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $284K (-15.4%) Shares 1,800 (-20.7%) Est. Cost $117.26 Unrealized —

MS MORGAN STANLEY 0.0%

Value $290K (+21.3%) Shares 1,388 (-4.5%) Est. Cost $179.67 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $658K (+7.6%) Shares 3,010 (-2.3%) Est. Cost $211.97 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $234K (+24.5%) Shares 10,997 (-1.9%) Est. Cost $38.83 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.147M (-2.2%) Shares 25,582 (-3.1%) Est. Cost $37.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $439K (-4.6%) Shares 4,763 (-2.9%) Est. Cost $66.78 Unrealized —

TIP ISHARES TR 0.0%

Value $305K (-6.5%) Shares 2,785 (-5.8%) Est. Cost $110.35 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $269K (+8.0%) Shares 4,529 (-7.6%) Est. Cost $74.27 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $268K (-6.7%) Shares 7,720 (-12.3%) Est. Cost $32.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $415K (-4.1%) Shares 5,572 (-3.2%) Est. Cost $72.27 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $129K (+14.4%) Shares 27,125 (-2.3%) Est. Cost $2.71 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.081M (+0.4%) Shares 8,507 (-2.4%) Est. Cost $262.58 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.262M (-1.0%) Shares 17,386 (-8.2%) Est. Cost $114.21 Unrealized —

FTV FORTIVE CORP 0.0%

Value $546K (+1.9%) Shares 8,943 (-7.8%) Est. Cost $58.12 Unrealized —

IWO ISHARES TR 0.0%

Value $292K (+3.5%) Shares 742 (-17.6%) Est. Cost $236.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $266K (-3.2%) Shares 5,494 (-3.9%) Est. Cost $48.05 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $222K (-2.0%) Shares 2,688 (-5.6%) Est. Cost $90.04 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $502K (+0.2%) Shares 17,778 (-32.3%) Est. Cost $21.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	20,850 (-95.4%)	$1.168M (-97.1%)	0.0%	$89.20	—	CL A	819047101
REGN	REGENERON PHARMACEUTICALS	36,099 (-47.6%)	$22.51M (-57.7%)	0.4%	$692.23	—	COM	75886F107
MRK	MERCK & CO INC	557,332 (-30.2%)	$71.62M (-25.4%)	1.3%	$113.29	—	COM	58933Y105
GOOG	ALPHABET INC	727,488 (-11.0%)	$257M (+9.6%)	4.6%	$145.04	—	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	447,943 (-13.0%)	$150M (+16.2%)	2.7%	$64.44	—	COM CL A	92537N108
GOOGL	ALPHABET INC	347,104 (-4.2%)	$124M (+19.1%)	2.2%	$117.77	—	CAP STK CL A	02079K305
INTC	INTEL CORP	203,972 (-7.9%)	$28.48M (+191.4%)	0.5%	$31.47	—	COM	458140100
MLM	MARTIN MARIETTA MATLS INC	52,150 (-35.8%)	$30.07M (-37.1%)	0.5%	$619.76	—	COM	573284106
RKT	ROCKET COS INC	86,620 (-91.9%)	$1.364M (-91.1%)	0.0%	$19.96	—	COM CL A	77311W101
ICE	INTERCONTINENTAL EXCHANGE IN	245,409 (-10.5%)	$30.21M (-30.0%)	0.5%	$104.09	—	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	7,097 (-91.6%)	$933K (-92.3%)	0.0%	$201.52	—	ORD	M22465104
PWR	QUANTA SVCS INC	108,315 (-11.4%)	$77.99M (+16.2%)	1.4%	$221.96	—	COM	74762E102
ILMN	ILLUMINA INC	210,021 (-4.0%)	$36.93M (+36.9%)	0.7%	$113.35	—	COM	452327109
CSTM	CONSTELLIUM SE	416,875 (-54.1%)	$13.29M (-40.6%)	0.2%	$12.02	—	CL A SHS	F21107101
NVDA	NVIDIA CORPORATION	457,229 (-3.5%)	$91.49M (+10.8%)	1.6%	$133.81	—	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	438,229 (-19.0%)	$17.04M (-32.9%)	0.3%	$68.57	—	COM	31620M106
UNP	UNION PAC CORP	356,053 (-4.2%)	$96.85M (+7.4%)	1.7%	$228.48	—	COM	907818108
NVT	NVENT ELEC PLC	211,202 (-15.0%)	$35.82M (+21.8%)	0.6%	$62.42	—	SHS	G6700G107
CAT	CATERPILLAR INC	18,543 (-1.8%)	$19.75M (+47.6%)	0.4%	$311.74	—	COM	149123101
LMT	LOCKHEED MARTIN CORP	56,236 (-1.7%)	$28.65M (-17.1%)	0.5%	$417.38	—	COM	539830109
BK	BANK OF NY MELLON CORP	279,886 (-4.1%)	$40.47M (+17.0%)	0.7%	$52.02	—	COM	064058100
TRP	TC ENERGY CORP	6,175 (-93.6%)	$409K (-93.2%)	0.0%	$48.46	—	COM	87807B107
JPM	JPMORGAN CHASE & CO	205,233 (-1.9%)	$67.18M (+9.2%)	1.2%	$125.79	—	COM	46625H100
CRH	CRH PLC	528,015 (-10.7%)	$56.5M (-9.1%)	1.0%	$77.32	—	ORD	G25508105
XOM	EXXON MOBIL CORP	158,633 (-1.0%)	$21.69M (-20.2%)	0.4%	$97.51	—	COM	30231G102
FDX	FEDEX CORP	102,082 (-2.3%)	$31.96M (-14.1%)	0.6%	$281.24	—	COM	31428X106
SN	SHARKNINJA INC	5,714 (-88.6%)	$870K (-83.6%)	0.0%	$94.72	—	COM SHS	G8068L108
WTM	WHITE MTNS INS GROUP LTD	27,577 (-1.6%)	$57.18M (-7.1%)	1.0%	$1676.26	—	COM	G9618E107
CB	CHUBB LIMITED	404,394 (-1.5%)	$138M (+3.0%)	2.5%	$230.87	—	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION	50,335 (-1.7%)	$47.09M (-7.7%)	0.8%	$700.78	—	COM	22160K105
HCA	HCA HEALTHCARE INC	39,441 (-2.1%)	$15.38M (-19.4%)	0.3%	$301.08	—	COM	40412C101
TJX	TJX COS INC NEW	312,553 (-2.2%)	$47.35M (-7.2%)	0.8%	$94.17	—	COM	872540109
CMCSA	COMCAST CORP NEW	628,210 (-5.6%)	$15.42M (-19.3%)	0.3%	$38.62	—	CL A	20030N101
PLD	PROLOGIS INC.	202,679 (-13.8%)	$27.46M (-11.6%)	0.5%	$97.74	—	COM	74340W103
PEP	PEPSICO INC	120,336 (-5.8%)	$16.29M (-17.9%)	0.3%	$150.61	—	COM	713448108
NOW	SERVICENOW INC	58,020 (-31.5%)	$5.76M (-35.0%)	0.1%	$167.66	—	COM	81762P102
RIVN	RIVIAN AUTOMOTIVE INC	10,648 (-94.6%)	$185K (-93.8%)	0.0%	$16.32	—	COM CL A	76954A103
KN	KNOWLES CORP	164,513 (-1.5%)	$6.824M (+59.2%)	0.1%	$17.90	—	COM	49926D109
IQV	IQVIA HLDGS INC	3,619 (-79.9%)	$699K (-77.2%)	0.0%	$186.82	—	COM	46266C105
SII	SPROTT INC	66,274 (-2.6%)	$7.446M (-23.5%)	0.1%	$34.66	—	COM NEW	852066208
URBN	URBAN OUTFITTERS INC	33,791 (-52.4%)	$2.394M (-46.8%)	0.0%	$68.65	—	COM	917047102
QSR	RESTAURANT BRANDS INTL INC	284,931 (-7.1%)	$20.66M (-8.9%)	0.4%	$67.61	—	COM	76131D103
LNG	CHENIERE ENERGY INC	7,750 (-41.8%)	$1.852M (-50.9%)	0.0%	$209.78	—	COM NEW	16411R208
FTI	TECHNIPFMC PLC	42,268 (-38.0%)	$2.802M (-40.6%)	0.0%	$21.69	—	COM	G87110105
APTV	APTIV PLC	111,230 (-11.2%)	$6.827M (-21.5%)	0.1%	$61.22	—	COM SHS	G3265R107
COP	CONOCOPHILLIPS	19,906 (-32.6%)	$2.069M (-46.9%)	0.0%	$102.18	—	COM	20825C104
ADI	ANALOG DEVICES INC	230,677 (-21.3%)	$91.62M (-1.8%)	1.6%	$201.61	—	COM	032654105
CL	COLGATE PALMOLIVE CO	314,209 (-1.5%)	$28.81M (+5.9%)	0.5%	$81.00	—	COM	194162103
AMRZ	AMRIZE LTD	4,014 (-87.0%)	$214K (-87.6%)	0.0%	$50.99	—	SHS	H2927K103
GE	GE AEROSPACE	22,815 (-8.3%)	$8.526M (+20.8%)	0.2%	$115.43	—	COM NEW	369604301
AON	AON PLC	102,769 (-6.5%)	$34.09M (-3.9%)	0.6%	$210.63	—	SHS CL A	G0403H108
GVA	GRANITE CONSTR INC	37,983 (-1.4%)	$6.004M (+30.0%)	0.1%	$52.75	—	COM	387328107
SPY	STATE STR SPDR S&P 500 ETF T	16,198 (-2.6%)	$12.1M (+11.9%)	0.2%	$421.31	—	TR UNIT	78462F103
PFE	PFIZER INC	236,223 (-4.8%)	$5.688M (-18.3%)	0.1%	$25.54	—	COM	717081103
FNF	FIDELITY NATL FINL INC	214,151 (-12.0%)	$10.1M (-10.5%)	0.2%	$52.19	—	COM SHS	31620R303
MDLZ	MONDELEZ INTL INC	552,643 (-3.8%)	$31.96M (-3.5%)	0.6%	$53.61	—	CL A	609207105
JNJ	JOHNSON & JOHNSON	169,381 (-1.2%)	$43.02M (+2.7%)	0.8%	$132.54	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	30,782 (-1.0%)	$8.656M (+14.8%)	0.2%	$191.92	—	COM	459200101
TDY	TELEDYNE TECHNOLOGIES INC	6,269 (-28.3%)	$4.181M (-21.0%)	0.1%	$451.34	—	COM	879360105
BMY	BRISTOL-MYERS SQUIBB CO	236,705 (-2.4%)	$13.64M (-7.3%)	0.2%	$46.16	—	COM	110122108
NN	NEXTNAV INC	50,250 (-59.1%)	$896K (-54.5%)	0.0%	$11.00	—	COMMON STOCK	65345N106
DHI	D R HORTON INC	47,991 (-2.4%)	$7.817M (+15.8%)	0.1%	$155.93	—	COM	23331A109
BIL	SPDR SERIES TRUST	16,690 (-39.8%)	$1.529M (-39.8%)	0.0%	$91.50	—	ST STR BLO 1 ETF	78468R663
FCNCA	FIRST CTZNS BANCSHARES INC D	9,554 (-13.7%)	$19.88M (-4.7%)	0.4%	$1704.26	—	CL A	31946M103
RTX	RTX CORPORATION	125,107 (-2.3%)	$23.74M (-4.0%)	0.4%	$87.73	—	COM	75513E101
BALL	BALL CORP	129,599 (-15.1%)	$8.087M (-10.4%)	0.1%	$54.03	—	COM	058498106
MSFT	MICROSOFT CORP	648,634 (-1.1%)	$242M (-0.4%)	4.3%	$249.11	—	COM	594918104
DE	DEERE & CO	15,010 (-1.6%)	$9.521M (+10.8%)	0.2%	$372.54	—	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	130,774 (-1.2%)	$11.33M (+8.8%)	0.2%	$76.42	—	COM	13646K108
OII	OCEANEERING INTL INC	121,769 (-26.0%)	$4.934M (-15.4%)	0.1%	$30.60	—	COM	675232102
UBER	UBER TECHNOLOGIES INC	4,278 (-74.5%)	$309K (-74.4%)	0.0%	$80.10	—	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	5,912 (-1.6%)	$5.979M (+17.6%)	0.1%	$367.51	—	COM	38141G104
C	CITIGROUP INC	35,378 (-1.7%)	$4.952M (+21.3%)	0.1%	$39.97	—	COM NEW	172967424
CCK	CROWN HLDGS INC	196,981 (-6.7%)	$22.03M (+4.1%)	0.4%	$56.52	—	COM	228368106
NKE	NIKE INC	43,893 (-11.8%)	$1.802M (-31.5%)	0.0%	$76.70	—	CL B	654106103
RY	ROYAL BK CDA	19,150 (-1.2%)	$3.963M (+26.3%)	0.1%	$120.38	—	COM	780087102
V	VISA INC	23,255 (-2.2%)	$7.979M (+11.0%)	0.1%	$264.92	—	COM CL A	92826C839
DIS	DISNEY WALT CO	369,357 (-2.0%)	$35.55M (-2.2%)	0.6%	$102.95	—	COM	254687106
SPGI	S&P GLOBAL INC	2,303 (-42.1%)	$938K (-44.6%)	0.0%	$389.36	—	COM	78409V104
PG	PROCTER & GAMBLE CO	59,794 (-9.0%)	$8.768M (-7.6%)	0.2%	$134.87	—	COM	742718109
ADBE	ADOBE INC	5,282 (-26.5%)	$1.083M (-38.0%)	0.0%	$462.48	—	COM	00724F101
TRV	TRAVELERS COMPANIES INC	18,886 (-1.1%)	$6.235M (+11.9%)	0.1%	$285.11	—	COM	89417E109
RDDT	REDDIT INC	18,286 (-2.5%)	$3.174M (+25.7%)	0.1%	$113.37	—	CL A	75734B100
INTU	INTUIT	3,447 (-2.5%)	$900K (-41.1%)	0.0%	$626.17	—	COM	461202103
ET	ENERGY TRANSFER L P	163,051 (-15.3%)	$3.118M (-16.1%)	0.1%	$16.26	—	COM UT LTD PTN	29273V100
AFL	AFLAC INC	102,781 (-1.8%)	$12.05M (+5.0%)	0.2%	$78.75	—	COM	001055102
ITRN	ITURAN LOCATION AND CONTROL	48,900 (-1.2%)	$2.983M (+23.0%)	0.1%	$45.58	—	SHS	M6158M104
BRK/A	BERKSHIRE HATHAWAY INC DEL	41 (-2.4%)	$30.7M (+1.8%)	0.5%	$553238.00	—	CL A	084670108
ENS	ENERSYS	29,741 (-19.8%)	$6.954M (+8.0%)	0.1%	$133.36	—	COM	29275Y102
WAT	WATERS CORP	7,063 (-2.4%)	$2.649M (+22.9%)	0.0%	$332.92	—	COM	941848103
OPCH	OPTION CARE HEALTH INC	22,500 (-37.0%)	$472K (-50.9%)	0.0%	$31.82	—	COM NEW	68404L201
BORR	BORR DRILLING LTD	37,500 (-66.2%)	$155K (-75.8%)	0.0%	$2.99	—	SHS	G1466R173
DHR	DANAHER CORP DEL	268,825 (-1.4%)	$51.21M (-0.9%)	0.9%	$177.96	—	COM	235851102
BDX	BECTON DICKINSON & CO	15,210 (-11.8%)	$2.302M (-15.1%)	0.0%	$231.14	—	COM	075887109
PAR	PAR TECHNOLOGY CORP	73,340 (-41.6%)	$1.278M (-23.7%)	0.0%	$45.17	—	COM	698884103
RSP	INVESCO EXCHANGE TRADED FD T	22,956 (-2.0%)	$4.884M (+8.6%)	0.1%	$161.44	—	S&P500 EQL WGT	46137V357
TPL	TEXAS PACIFIC LAND CORPORATI	6,779 (-4.0%)	$2.967M (-11.5%)	0.1%	$260.44	—	COM	88262P102
POWI	POWER INTEGRATIONS INC	43,171 (-31.7%)	$3.616M (+11.7%)	0.1%	$41.18	—	COM	739276103
META	META PLATFORMS INC	9,812 (-4.7%)	$5.527M (-6.2%)	0.1%	$726.73	—	CL A	30303M102
TRMB	TRIMBLE INC	20,907 (-4.2%)	$1.07M (-24.9%)	0.0%	$27.67	—	COM	896239100
APD	AIR PRODUCTS AND CHEMICALS I	77,743 (-2.4%)	$22.79M (-1.5%)	0.4%	$236.59	—	COM	009158106
KMI	KINDER MORGAN INC DEL	84,882 (-6.5%)	$2.714M (-10.8%)	0.0%	$14.86	—	COM	49456B101
—	LXP INDUSTRIAL TRUST	51,998 (-10.9%)	$2.366M (-11.8%)	0.0%	$46.00	—	PFD CONV SER C	529043309
CME	CME GROUP INC	2,674 (-11.3%)	$590K (-33.7%)	0.0%	$192.68	—	COM	12572Q105
AXS	AXIS CAP HLDGS LTD	20,477 (-16.3%)	$2.2M (-11.4%)	0.0%	$49.80	—	SHS	G0692U109
LEA	LEAR CORP	24,248 (-1.2%)	$3.251M (+9.4%)	0.1%	$106.29	—	COM NEW	521865204
MCD	MCDONALDS CORP	6,048 (-1.4%)	$1.635M (-14.2%)	0.0%	$240.12	—	COM	580135101
GM	GENERAL MTRS CO	22,721 (-16.2%)	$1.751M (-13.3%)	0.0%	$41.69	—	COM	37045V100
ELF	E L F BEAUTY INC	31,666 (-26.5%)	$2.343M (-10.2%)	0.0%	$98.43	—	COM	26856L103
KMB	KIMBERLY-CLARK CORP	26,826 (-3.9%)	$2.945M (+9.3%)	0.1%	$123.65	—	COM	494368103
GEV	GE VERNOVA INC	865 (-1.4%)	$1.016M (+32.8%)	0.0%	$319.45	—	COM	36828A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	63,854 (-19.8%)	$15.96M (+1.5%)	0.3%	$129.15	—	COM	874054109
MMM	3M CO	16,934 (-2.7%)	$2.742M (+8.5%)	0.0%	$110.26	—	COM	88579Y101
KMX	CARMAX INC	19,336 (-1.0%)	$1.023M (+25.9%)	0.0%	$68.57	—	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	5,557 (-5.6%)	$761K (-20.4%)	0.0%	$153.84	—	COM	11133T103
PKG	PACKAGING CORP AMER	68,917 (-9.9%)	$16.42M (+1.1%)	0.3%	$196.01	—	COM	695156109
SGML	SIGMA LITHIUM CORPORATION	104,234 (-14.0%)	$1.319M (-11.9%)	0.0%	$8.87	—	COM	826599102
ACN	ACCENTURE PLC IRELAND	1,861 (-9.7%)	$232K (-43.4%)	0.0%	$296.10	—	SHS CLASS A	G1151C101
USB	US BANCORP	21,934 (-1.0%)	$1.325M (+15.0%)	0.0%	$38.79	—	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	5,082 (-4.8%)	$1.72M (-9.0%)	0.0%	$527.84	—	COM	776696106
AXP	AMERICAN EXPRESS CO	7,106 (-4.3%)	$2.404M (+7.0%)	0.0%	$116.28	—	COM	025816109
IWN	ISHARES TR	1,215 (-44.9%)	$269K (-35.7%)	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
SLB	SLB LIMITED	6,135 (-26.5%)	$285K (-33.5%)	0.0%	$35.65	—	COM STK	806857108
HLI	HOULIHAN LOKEY INC	8,671 (-4.7%)	$1.163M (-11.0%)	0.0%	$120.44	—	CL A	441593100
—	WELLS FARGO & CO	1,462 (-7.5%)	$1.692M (-7.4%)	0.0%	$1155.00	—	PERP PFD CNV A	949746804
BRO	BROWN & BROWN INC	11,663 (-12.2%)	$748K (-13.6%)	0.0%	$84.74	—	COM	115236101
NFLX	NETFLIX INC.	4,191 (-1.1%)	$299K (-26.6%)	0.0%	$98.09	—	COM	64110L106
MUB	ISHARES TR	2,491 (-29.7%)	$268K (-28.7%)	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	27,604 (-6.6%)	$4.994M (+2.2%)	0.1%	$83.82	—	COM	718172109
CHD	CHURCH & DWIGHT CO INC	15,379 (-10.0%)	$1.49M (-6.6%)	0.0%	$80.90	—	COM	171340102
MAR	MARRIOTT INTL INC NEW	581 (-36.9%)	$215K (-28.5%)	0.0%	$199.85	—	CL A	571903202
CCI	CROWN CASTLE INC	10,704 (-2.7%)	$811K (-9.4%)	0.0%	$135.47	—	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	8,991 (-21.4%)	$537K (-13.2%)	0.0%	$46.51	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	5,106 (-2.9%)	$375K (+26.5%)	0.0%	$59.66	—	COM	14448C104
GUNR	FLEXSHARES TR	10,442 (-2.5%)	$515K (-12.9%)	0.0%	$49.90	—	MORNSTAR UPSTR	33939L407
CI	THE CIGNA GROUP	2,106 (-13.9%)	$581K (-11.0%)	0.0%	$317.37	—	COM	125523100
CFR	CULLEN FROST BANKERS INC	4,677 (-3.5%)	$723K (+8.8%)	0.0%	$100.64	—	COM	229899109
IAU	ISHARES GOLD TR	2,992 (-6.8%)	$226K (-20.2%)	0.0%	$81.61	—	ISHARES NEW	464285204
ALEC	ALECTOR INC	30,342 (-44.5%)	$60,987 (-48.1%)	0.0%	$6.54	—	COM	014442107
VYM	VANGUARD WHITEHALL FDS	1,800 (-20.7%)	$284K (-15.4%)	0.0%	$117.26	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	1,388 (-4.5%)	$290K (+21.3%)	0.0%	$179.67	—	COM NEW	617446448
PGR	PROGRESSIVE CORP	3,010 (-2.3%)	$658K (+7.6%)	0.0%	$211.97	—	COM	743315103
BAX	BAXTER INTL INC	10,997 (-1.9%)	$234K (+24.5%)	0.0%	$38.83	—	COM	071813109
BAM	BROOKFIELD ASSET MANAGMT LTD	25,582 (-3.1%)	$1.147M (-2.2%)	0.0%	$37.97	—	CL A LMT VTG SHS	113004105
SCHW	SCHWAB CHARLES CORP	4,763 (-2.9%)	$439K (-4.6%)	0.0%	$66.78	—	COM	808513105
TIP	ISHARES TR	2,785 (-5.8%)	$305K (-6.5%)	0.0%	$110.35	—	TIPS BD ETF	464287176
FND	FLOOR & DECOR HLDGS INC	4,529 (-7.6%)	$269K (+8.0%)	0.0%	$74.27	—	CL A	339750101
BEP	BROOKFIELD RENEWABLE ENERGY	7,720 (-12.3%)	$268K (-6.7%)	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
AIG	AMERICAN INTL GROUP INC	5,572 (-3.2%)	$415K (-4.1%)	0.0%	$72.27	—	COM NEW	026874784
AMBP	ARDAGH METAL PACKAGING S A	27,125 (-2.3%)	$129K (+14.4%)	0.0%	$2.71	—	SHS	L02235106
AMGN	AMGEN INC	8,507 (-2.4%)	$3.081M (+0.4%)	0.1%	$262.58	—	COM	031162100
GPN	GLOBAL PMTS INC	17,386 (-8.2%)	$1.262M (-1.0%)	0.0%	$114.21	—	COM	37940X102
FTV	FORTIVE CORP	8,943 (-7.8%)	$546K (+1.9%)	0.0%	$58.12	—	COM	34959J108
IWO	ISHARES TR	742 (-17.6%)	$292K (+3.5%)	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	5,494 (-3.9%)	$266K (-3.2%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
WFC	WELLS FARGO & CO	2,688 (-5.6%)	$222K (-2.0%)	0.0%	$90.04	—	COM	949746101
BLFS	BIOLIFE SOLUTIONS INC	17,778 (-32.3%)	$502K (+0.2%)	0.0%	$21.47	—	COM NEW	09062W204

Unchanged Positions (183)

AAPL APPLE INC 3.7%

Value $209M Shares 721,781 Est. Cost $130.07 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $165M Shares 693,842 Est. Cost $177.37 Unrealized —

GLW CORNING INC 0.3%

Value $18.59M Shares 72,764 Est. Cost $30.45 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $34.83M Shares 210,094 Est. Cost $141.40 Unrealized —

MRP MILLROSE PPTYS INC 2.0%

Value $111M Shares 3,703,408 Est. Cost $27.68 Unrealized —

BEEX TIDAL TRUST III 1.3%

Value $75.9M Shares 2,869,636 Est. Cost $22.74 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.4%

Value $20.6M Shares 84,154 Est. Cost $84.71 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $12.58M Shares 107,069 Est. Cost $46.96 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $19.43M Shares 483,025 Est. Cost $20.34 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $13.06M Shares 65,443 Est. Cost $196.22 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $18.62M Shares 617,290 Est. Cost $17.30 Unrealized —

NEM NEWMONT CORP 0.3%

Value $14.74M Shares 157,810 Est. Cost $58.50 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $7.658M Shares 405,850 Est. Cost $10.78 Unrealized —

HD HOME DEPOT INC 0.6%

Value $31.19M Shares 88,424 Est. Cost $344.29 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $9.54M Shares 136,322 Est. Cost $41.75 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $13.26M Shares 19,308 Est. Cost $445.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $18.19M Shares 81,220 Est. Cost $212.59 Unrealized —

LH LABCORP HOLDINGS INC 0.7%

Value $42.01M Shares 150,037 Est. Cost $204.21 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $7.702M Shares 243,512 Est. Cost $24.09 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $6.756M Shares 150,836 Est. Cost $32.15 Unrealized —

IWB ISHARES TR 0.2%

Value $11.19M Shares 27,323 Est. Cost $191.95 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $6.031M Shares 84,330 Est. Cost $48.08 Unrealized —

KO COCA COLA CO 0.4%

Value $23.47M Shares 288,839 Est. Cost $57.12 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $7.436M Shares 45,135 Est. Cost $107.06 Unrealized —

LIN LINDE PLC 0.4%

Value $20.56M Shares 39,618 Est. Cost $458.95 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $3.629M Shares 153,638 Est. Cost $5.44 Unrealized —

CMI CUMMINS INC 0.1%

Value $4.082M Shares 5,723 Est. Cost $254.46 Unrealized —

DVA DAVITA INC 0.1%

Value $3.275M Shares 14,720 Est. Cost $120.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.389M Shares 2,391 Est. Cost $161.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $6.568M Shares 17,750 Est. Cost $181.02 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.701M Shares 175,000 Est. Cost $12.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.526M Shares 15,575 Est. Cost $214.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $22.36M Shares 82,683 Est. Cost $245.23 Unrealized —

GBFH GBANK FINL HLDGS INC 0.1%

Value $6.126M Shares 202,125 Est. Cost $37.69 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $3.271M Shares 67,422 Est. Cost $31.91 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $3.496M Shares 20,110 Est. Cost $77.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.917M Shares 10,634 Est. Cost $169.44 Unrealized —

DOV DOVER CORP 0.1%

Value $8.166M Shares 36,408 Est. Cost $171.74 Unrealized —

WMT WALMART INC 0.1%

Value $4.785M Shares 42,246 Est. Cost $67.89 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.919M Shares 41,351 Est. Cost $100.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.319M Shares 29,903 Est. Cost $67.09 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.618M Shares 9,522 Est. Cost $102.84 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.162M Shares 584 Est. Cost $1320.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.255M Shares 21,207 Est. Cost $136.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.217M Shares 4,330 Est. Cost $221.78 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.321M Shares 27,915 Est. Cost $25.19 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.161M Shares 6,587 Est. Cost $56.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.922M Shares 36,196 Est. Cost $58.46 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.184M Shares 29,984 Est. Cost $29.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.638M Shares 4,119 Est. Cost $334.25 Unrealized —

IWM ISHARES TR 0.0%

Value $1.481M Shares 4,930 Est. Cost $199.68 Unrealized —

— BANK OF AMER CORP 0.1%

Value $5.921M Shares 4,720 Est. Cost $1191.56 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $3.778M Shares 7,177 Est. Cost $437.59 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $2.847M Shares 85,621 Est. Cost $26.40 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $545K Shares 31,315 Est. Cost $12.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.715M Shares 56,795 Est. Cost $6.80 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $865K Shares 100,000 Est. Cost $7.91 Unrealized —

IJR ISHARES TR 0.0%

Value $1.323M Shares 8,920 Est. Cost $94.94 Unrealized —

IBB ISHARES TR 0.0%

Value $1.872M Shares 9,843 Est. Cost $157.46 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $897K Shares 9,125 Est. Cost $39.21 Unrealized —

IVV ISHARES TR 0.0%

Value $1.53M Shares 2,043 Est. Cost $351.03 Unrealized —

WLYB WILEY JOHN & SONS INC 0.0%

Value $936K Shares 20,000 Est. Cost $34.07 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.374M Shares 17,340 Est. Cost $60.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.678M Shares 23,545 Est. Cost $47.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.098M Shares 5,083 Est. Cost $212.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6.677M Shares 13,000 Est. Cost $337.21 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.122M Shares 19,685 Est. Cost $28.88 Unrealized —

ORCL ORACLE CORP 1.0%

Value $54.77M Shares 373,706 Est. Cost $90.88 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.741M Shares 10,300 Est. Cost $126.06 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $617K Shares 11,500 Est. Cost $37.11 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.3M Shares 6,681 Est. Cost $264.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $471K Shares 5,030 Est. Cost $56.83 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $670K Shares 4,365 Est. Cost $113.57 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.516M Shares 139,056 Est. Cost $9.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.428M Shares 1,460 Est. Cost $360.10 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $394K Shares 199 Est. Cost $677.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $388K Shares 4,042 Est. Cost $146.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $225K Shares 4,278 Est. Cost $44.45 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $579K Shares 943 Est. Cost $481.33 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $1.437M Shares 82,330 Est. Cost $15.55 Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.02M Shares 34,167 Est. Cost $121.57 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $436K Shares 35,000 Est. Cost $12.27 Unrealized —

RRC RANGE RES CORP 0.0%

Value $476K Shares 12,812 Est. Cost $30.60 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.071M Shares 10,703 Est. Cost $66.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $552K Shares 13,044 Est. Cost $34.29 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $356K Shares 6,665 Est. Cost $30.99 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $804K Shares 38,898 Est. Cost $23.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $977K Shares 1,966 Est. Cost $423.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $938K Shares 11,200 Est. Cost $51.52 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $426K Shares 313 Est. Cost $1013.11 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $289K Shares 4,410 Est. Cost $49.39 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $513K Shares 35,000 Est. Cost $8.91 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $695K Shares 916 Est. Cost $189.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $277K Shares 560 Est. Cost $410.26 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $1.221M Shares 114,000 Est. Cost $9.89 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $402K Shares 8,000 Est. Cost $44.33 Unrealized —

MTB M & T BK CORP 0.0%

Value $576K Shares 2,418 Est. Cost $192.13 Unrealized —

ETN EATON CORP PLC 0.0%

Value $438K Shares 1,027 Est. Cost $234.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.341M Shares 63,670 Est. Cost $28.18 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $419K Shares 1,700 Est. Cost $118.31 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $414K Shares 10,615 Est. Cost $21.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $771K Shares 3,260 Est. Cost $163.68 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $514K Shares 8,795 Est. Cost $29.95 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $475K Shares 379,800 Est. Cost $2.32 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $288K Shares 1,611 Est. Cost $135.24 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $237K Shares 10,100 Est. Cost $15.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $339K Shares 1,930 Est. Cost $185.02 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $428K Shares 70,571 Est. Cost $9.54 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $266K Shares 2,669 Est. Cost $91.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $382K Shares 1,552 Est. Cost $142.28 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $590K Shares 2,709 Est. Cost $163.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $353K Shares 7,765 Est. Cost $65.37 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $405K Shares 22,770 Est. Cost $21.42 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $368K Shares 62,207 Est. Cost $11.57 Unrealized —

OEF ISHARES TR 0.0%

Value $407K Shares 1,112 Est. Cost $247.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $457K Shares 650 Est. Cost $402.25 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $427K Shares 2,617 Est. Cost $120.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.657M Shares 4,679 Est. Cost $171.37 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $226K Shares 3,000 Est. Cost $91.77 Unrealized —

STSS SKYAI INC 0.0%

Value $93,393 Shares 84,138 Est. Cost $2.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.469M Shares 6,590 Est. Cost $193.94 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $523K Shares 10,500 Est. Cost $38.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $576K Shares 3,633 Est. Cost $125.47 Unrealized —

LYFT LYFT INC 0.0%

Value $482K Shares 33,008 Est. Cost $16.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $397K Shares 3,146 Est. Cost $72.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $273K Shares 6,731 Est. Cost $33.94 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.899M Shares 25,542 Est. Cost $24.44 Unrealized —

RDZN ROADZEN INC 0.0%

Value $219K Shares 150,000 Est. Cost $1.24 Unrealized —

MATX MATSON INC 0.0%

Value $264K Shares 1,375 Est. Cost $153.41 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $247K Shares 1,075 Est. Cost $165.66 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $292K Shares 1,227 Est. Cost $172.85 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $608K Shares 4,800 Est. Cost $231.98 Unrealized —

IDEV ISHARES TR 0.0%

Value $560K Shares 6,295 Est. Cost $76.84 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $336K Shares 444 Est. Cost $394.21 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $438K Shares 9,983 Est. Cost $36.71 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $236K Shares 1,977 Est. Cost $102.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $256K Shares 2,503 Est. Cost $93.62 Unrealized —

IGV ISHARES TR 0.0%

Value $256K Shares 2,825 Est. Cost $87.67 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.013M Shares 6,315 Est. Cost $108.64 Unrealized —

IEV ISHARES TR 0.0%

Value $386K Shares 5,300 Est. Cost $63.25 Unrealized —

EOG EOG RES INC 0.0%

Value $224K Shares 1,728 Est. Cost $112.14 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $107K Shares 10,000 Est. Cost $6.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $231K Shares 1,583 Est. Cost $114.81 Unrealized —

RDNT RADNET INC 0.0%

Value $253K Shares 4,100 Est. Cost $54.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $558K Shares 4,082 Est. Cost $76.91 Unrealized —

KVUE KENVUE INC 0.0%

Value $233K Shares 12,168 Est. Cost $18.90 Unrealized —

L LOEWS CORP 0.0%

Value $391K Shares 3,450 Est. Cost $78.05 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $243K Shares 3,183 Est. Cost $68.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $402K Shares 1,544 Est. Cost $122.79 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $734K Shares 4,592 Est. Cost $95.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $652K Shares 173,000 Est. Cost $5.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $414K Shares 1,619 Est. Cost $164.35 Unrealized —

MPLX MPLX LP 0.0%

Value $1.284M Shares 22,800 Est. Cost $44.46 Unrealized —

NVS NOVARTIS AG 0.0%

Value $634K Shares 4,047 Est. Cost $114.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $693K Shares 6,265 Est. Cost $88.25 Unrealized —

BGC BGC GROUP INC 0.0%

Value $174K Shares 16,255 Est. Cost $4.88 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $292K Shares 1,501 Est. Cost $130.16 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $684K Shares 97,000 Est. Cost $9.21 Unrealized —

AES AES CORP 0.0%

Value $369K Shares 25,155 Est. Cost $13.78 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $790K Shares 84,142 Est. Cost $11.33 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $316K Shares 1,666 Est. Cost $190.39 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $46,200 Shares 30,000 Est. Cost $3.33 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $187K Shares 130,000 Est. Cost $1.45 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $239K Shares 1,816 Est. Cost $128.85 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $414K Shares 8,168 Est. Cost $54.05 Unrealized —

NEPH NEPHROS INC 0.0%

Value $39,270 Shares 11,000 Est. Cost $5.11 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $387K Shares 303 Est. Cost $1342.63 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $92,500 Shares 25,000 Est. Cost $2.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $875K Shares 11,914 Est. Cost $73.64 Unrealized —

CTAS CINTAS CORP 0.0%

Value $295K Shares 1,737 Est. Cost $175.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value $320K Shares 333 Est. Cost $1103.76 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $241K Shares 2,290 Est. Cost $106.69 Unrealized —

ATR APTARGROUP INC 0.0%

Value $404K Shares 3,229 Est. Cost $110.15 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $33,423 Shares 65,000 Est. Cost $2.98 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $975K Shares 40,169 Est. Cost $21.22 Unrealized —

MFA MFA FINL INC 0.0%

Value $163K Shares 16,800 Est. Cost $10.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $232K Shares 2,428 Est. Cost $89.54 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $260K Shares 1,152 Est. Cost $171.55 Unrealized —

VLTO VERALTO CORP 0.0%

Value $779K Shares 8,780 Est. Cost $73.75 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $238K Shares 10,700 Est. Cost $20.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $283K Shares 1,405 Est. Cost $100.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $214K Shares 3,950 Est. Cost $34.60 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 6,562 Est. Cost $31.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	721,781	$209M	3.7%	$130.07	—	COM	037833100
AMZN	AMAZON COM INC	693,842	$165M	2.9%	$177.37	—	COM	023135106
GLW	CORNING INC	72,764	$18.59M	0.3%	$30.45	—	COM	219350105
CVX	CHEVRON CORPORATION	210,094	$34.83M	0.6%	$141.40	—	COM	166764100
MRP	MILLROSE PPTYS INC	3,703,408	$111M	2.0%	$27.68	—	COM CL A	601137102
BEEX	TIDAL TRUST III	2,869,636	$75.9M	1.3%	$22.74	—	BEEHIVE ETF	45259A761
AXSM	AXSOME THERAPEUTICS INC.	84,154	$20.6M	0.4%	$84.71	—	COM	05464T104
CSCO	CISCO SYS INC	107,069	$12.58M	0.2%	$46.96	—	COM	17275R102
CEF	SPROTT ASSET MANAGEMENT LP	483,025	$19.43M	0.3%	$20.34	—	PHYSICAL GOLD AN	85208R101
RGLD	ROYAL GOLD INC	65,443	$13.06M	0.2%	$196.22	—	COM	780287108
PHYS	SPROTT ASSET MANAGEMENT LP	617,290	$18.62M	0.3%	$17.30	—	PHYSICAL GOLD TR	85207H104
NEM	NEWMONT CORP	157,810	$14.74M	0.3%	$58.50	—	COM	651639106
PSLV	SPROTT ASSET MANAGEMENT LP	405,850	$7.658M	0.1%	$10.78	—	PHYSICAL SILVER	85207K107
HD	HOME DEPOT INC	88,424	$31.19M	0.6%	$344.29	—	COM	437076102
NYT	NEW YORK TIMES CO MTN BE	136,322	$9.54M	0.2%	$41.75	—	CL A	650111107
VOO	VANGUARD INDEX FDS	19,308	$13.26M	0.2%	$445.55	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	81,220	$18.19M	0.3%	$212.59	—	COM	053015103
LH	LABCORP HOLDINGS INC	150,037	$42.01M	0.7%	$204.21	—	COM SHS	504922105
OR	OR ROYALTIES INC.	243,512	$7.702M	0.1%	$24.09	—	COM SHS	68390D106
PAAS	PAN AMERN SILVER CORP	150,836	$6.756M	0.1%	$32.15	—	COM	697900108
IWB	ISHARES TR	27,323	$11.19M	0.2%	$191.95	—	RUS 1000 ETF	464287622
AAMI	ACADIAN ASSET MANAGEMENT INC	84,330	$6.031M	0.1%	$48.08	—	COM	10948W103
KO	COCA COLA CO	288,839	$23.47M	0.4%	$57.12	—	COM	191216100
TOL	TOLL BROTHERS INC	45,135	$7.436M	0.1%	$107.06	—	COM	889478103
LIN	LINDE PLC	39,618	$20.56M	0.4%	$458.95	—	SHS	G54950103
KGC	KINROSS GOLD CORP	153,638	$3.629M	0.1%	$5.44	—	COM	496902404
CMI	CUMMINS INC	5,723	$4.082M	0.1%	$254.46	—	COM	231021106
DVA	DAVITA INC	14,720	$3.275M	0.1%	$120.99	—	COM	23918K108
AMD	ADVANCED MICRO DEVICES INC	2,391	$1.389M	0.0%	$161.38	—	COM	007903107
VTI	VANGUARD INDEX FDS	17,750	$6.568M	0.1%	$181.02	—	TOTAL STK MKT	922908769
EQX	EQUINOX GOLD CORP	175,000	$1.701M	0.0%	$12.62	—	COM	29446Y502
LHX	L3HARRIS TECHNOLOGIES INC	15,575	$4.526M	0.1%	$214.40	—	COM	502431109
ITW	ILLINOIS TOOL WKS INC	82,683	$22.36M	0.4%	$245.23	—	COM	452308109
GBFH	GBANK FINL HLDGS INC	202,125	$6.126M	0.1%	$37.69	—	COM	36166F100
WLY	WILEY JOHN & SONS INC	67,422	$3.271M	0.1%	$31.91	—	CL A	968223206
NTRS	NORTHERN TR CORP	20,110	$3.496M	0.1%	$77.38	—	COM	665859104
GLD	SPDR GOLD TR	10,634	$3.917M	0.1%	$169.44	—	GOLD SHS	78463V107
DOV	DOVER CORP	36,408	$8.166M	0.1%	$171.74	—	COM	260003108
WMT	WALMART INC	42,246	$4.785M	0.1%	$67.89	—	COM	931142103
EMR	EMERSON ELEC CO	41,351	$5.919M	0.1%	$100.27	—	COM	291011104
SHEL	SHELL PLC	29,903	$2.319M	0.0%	$67.09	—	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	9,522	$1.618M	0.0%	$102.84	—	COM SHS	040413205
ASML	ASML HLDG NV	584	$1.162M	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	21,207	$4.255M	0.1%	$136.31	—	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	4,330	$1.217M	0.0%	$221.78	—	COM	N6596X109
PGC	PEAPACK-GLADSTONE FINL CORP	27,915	$1.321M	0.0%	$25.19	—	COM	704699107
APH	AMPHENOL CORP	6,587	$1.161M	0.0%	$56.90	—	CL A	032095101
XLE	SELECT SECTOR SPDR TR	36,196	$1.922M	0.0%	$58.46	—	ST STR ENERG ETF	81369Y506
CNQ	CANADIAN NAT RES LTD MED TER	29,984	$1.184M	0.0%	$29.70	—	COM	136385101
ISRG	INTUITIVE SURGICAL INC	4,119	$1.638M	0.0%	$334.25	—	COM NEW	46120E602
IWM	ISHARES TR	4,930	$1.481M	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
—	BANK OF AMER CORP	4,720	$5.921M	0.1%	$1191.56	—	7.25%CNV PFD L	060505682
IDXX	IDEXX LABS INC	7,177	$3.778M	0.1%	$437.59	—	COM	45168D104
SBCF	SEACOAST BKG CORP FLA	85,621	$2.847M	0.1%	$26.40	—	COM NEW	811707801
FTRE	FORTREA HLDGS INC	31,315	$545K	0.0%	$12.35	—	COMMON STOCK	34965K107
RF	REGIONS FINANCIAL CORP NEW	56,795	$1.715M	0.0%	$6.80	—	COM	7591EP100
ATEC	ALPHATEC HLDGS INC	100,000	$865K	0.0%	$7.91	—	COM NEW	02081G201
IJR	ISHARES TR	8,920	$1.323M	0.0%	$94.94	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	9,843	$1.872M	0.0%	$157.46	—	ISHARES BIOTECH	464287556
GDXJ	VANECK ETF TRUST	9,125	$897K	0.0%	$39.21	—	JUNIOR GOLD MINE	92189F791
IVV	ISHARES TR	2,043	$1.53M	0.0%	$351.03	—	CORE S&P500 ETF	464287200
WLYB	WILEY JOHN & SONS INC	20,000	$936K	0.0%	$34.07	—	CL B	968223305
LB	LANDBRIDGE COMPANY LLC	17,340	$1.374M	0.0%	$60.89	—	CL A	514952100
VEA	VANGUARD TAX-MANAGED FDS	23,545	$1.678M	0.0%	$47.87	—	VAN FTSE DEV MKT	921943858
BIIB	BIOGEN INC	5,083	$1.098M	0.0%	$212.38	—	COM	09062X103
MA	MASTERCARD INCORPORATED	13,000	$6.677M	0.1%	$337.21	—	CL A	57636Q104
BAC	BANK OF AMER CORP	19,685	$1.122M	0.0%	$28.88	—	COM	060505104
ORCL	ORACLE CORP	373,706	$54.77M	1.0%	$90.88	—	COM	68389X105
PSX	PHILLIPS 66	10,300	$1.741M	0.0%	$126.06	—	COM	718546104
SU	SUNCOR ENERGY INC NEW	11,500	$617K	0.0%	$37.11	—	COM	867224107
SHW	SHERWIN WILLIAMS CO	6,681	$2.3M	0.0%	$264.79	—	COM	824348106
DAL	DELTA AIR LINES INC	5,030	$471K	0.0%	$56.83	—	COM NEW	247361702
VIOG	VANGUARD ADMIRAL FDS INC	4,365	$670K	0.0%	$113.57	—	SMLCP 600 GRTH	921932794
AGNC	AGNC INVT CORP	139,056	$1.516M	0.0%	$9.67	—	COM	00123Q104
PH	PARKER-HANNIFIN CORP	1,460	$1.428M	0.0%	$360.10	—	COM	701094104
FIX	COMFORT SYS USA INC	199	$394K	0.0%	$677.11	—	COM	199908104
BABA	ALIBABA GROUP HLDG LTD	4,042	$388K	0.0%	$146.58	—	SPONSORED ADS	01609W102
LYB	LYONDELLBASELL INDUSTRIES NV	4,278	$225K	0.0%	$44.45	—	SHS - A -	N53745100
CVCO	CAVCO INDS INC DEL	943	$579K	0.0%	$481.33	—	COM	149568107
ELE	ELEMENTAL RTY CORP	82,330	$1.437M	0.0%	$15.55	—	COM NEW	28620K106
BX	BLACKSTONE INC	34,167	$4.02M	0.1%	$121.57	—	COM	09260D107
SPPP	SPROTT ASSET MANAGEMENT LP	35,000	$436K	0.0%	$12.27	—	PHYSICAL PLATINU	85207Q104
RRC	RANGE RES CORP	12,812	$476K	0.0%	$30.60	—	COM	75281A109
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,703	$1.071M	0.0%	$66.51	—	SHS	G25839104
VZ	VERIZON COMMUNICATIONS INC	13,044	$552K	0.0%	$34.29	—	COM	92343V104
SLV	ISHARES SILVER TR	6,665	$356K	0.0%	$30.99	—	ISHARES	46428Q109
BNL	BROADSTONE NET LEASE INC	38,898	$804K	0.0%	$23.02	—	COM	11135E203
VRTX	VERTEX PHARMACEUTICALS INC	1,966	$977K	0.0%	$423.05	—	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	11,200	$938K	0.0%	$51.52	—	ALLWRLD EX US	922042775
GWW	WW GRAINGER INC	313	$426K	0.0%	$1013.11	—	COM	384802104
AIQ	GLOBAL X FDS	4,410	$289K	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
VLY	VALLEY NATL BANCORP	35,000	$513K	0.0%	$8.91	—	COM	919794107
ESLT	ELBIT SYS LTD	916	$695K	0.0%	$189.80	—	ORD	M3760D101
ROK	ROCKWELL AUTOMATION INC	560	$277K	0.0%	$410.26	—	COM	773903109
PCYO	PURE CYCLE CORP	114,000	$1.221M	0.0%	$9.89	—	COM NEW	746228303
SLVR	SPROTT FDS TR	8,000	$402K	0.0%	$44.33	—	SILVER MINERS	85208P873
MTB	M & T BK CORP	2,418	$576K	0.0%	$192.13	—	COM	55261F104
ETN	EATON CORP PLC	1,027	$438K	0.0%	$234.90	—	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	63,670	$2.341M	0.0%	$28.18	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,700	$419K	0.0%	$118.31	—	EXTEND MKT ETF	922908652
GBUG	SPROTT FDS TR	10,615	$414K	0.0%	$21.74	—	ACTI GOL SIL ETF	85208P865
VIG	VANGUARD SPECIALIZED FUNDS	3,260	$771K	0.0%	$163.68	—	DIV APP ETF	921908844
SEDG	SOLAREDGE TECHNOLOGIES INC	8,795	$514K	0.0%	$29.95	—	COM	83417M104
LDI	LOANDEPOT INC	379,800	$475K	0.0%	$2.32	—	COM CL A	53946R106
GL	GLOBE LIFE INC	1,611	$288K	0.0%	$135.24	—	COM	37959E102
MCS	MARCUS CORP DEL	10,100	$237K	0.0%	$15.00	—	COM	566330106
HSY	HERSHEY CO	1,930	$339K	0.0%	$185.02	—	COM	427866108
ENVX	ENOVIX CORPORATION	70,571	$428K	0.0%	$9.54	—	COM	293594107
CRWV	COREWEAVE INC	2,669	$266K	0.0%	$91.48	—	COM CL A	21873S108
PNC	PNC FINL SVCS GROUP INC	1,552	$382K	0.0%	$142.28	—	COM	693475105
VTV	VANGUARD INDEX FDS	2,709	$590K	0.0%	$163.67	—	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,765	$353K	0.0%	$65.37	—	SHS REP COM UT	389637109
MLP	MAUI LD & PINEAPPLE INC	22,770	$405K	0.0%	$21.42	—	COM	577345101
EAF	GRAFTECH INTL LTD SR NT	62,207	$368K	0.0%	$11.57	—	COM NEW	384313607
OEF	ISHARES TR	1,112	$407K	0.0%	$247.39	—	S&P 100 ETF	464287101
MDY	STATE STR SPDR S&P MIDCAP 40	650	$457K	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
EXPD	EXPEDITORS INTL WASH INC	2,617	$427K	0.0%	$120.24	—	COM	302130109
GD	GENERAL DYNAMICS CORP	4,679	$1.657M	0.0%	$171.37	—	COM	369550108
GDX	VANECK ETF TRUST	3,000	$226K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
STSS	SKYAI INC	84,138	$93,393	0.0%	$2.01	—	COM	82003F309
WM	WASTE MGMT INC DEL	6,590	$1.469M	0.0%	$193.94	—	COM	94106L109
GLNG	GOLAR LNG LTD	10,500	$523K	0.0%	$38.79	—	SHS	G9456A100
XLV	SELECT SECTOR SPDR TR	3,633	$576K	0.0%	$125.47	—	ST STR CARE ETF	81369Y209
LYFT	LYFT INC	33,008	$482K	0.0%	$16.77	—	CL A COM	55087P104
GILD	GILEAD SCIENCES INC	3,146	$397K	0.0%	$72.76	—	COM	375558103
MFC	MANULIFE FINL CORP	6,731	$273K	0.0%	$33.94	—	COM	56501R106
WMB	WILLIAMS COS INC	25,542	$1.899M	0.0%	$24.44	—	COM	969457100
RDZN	ROADZEN INC	150,000	$219K	0.0%	$1.24	—	ORD SHS	G7606H108
MATX	MATSON INC	1,375	$264K	0.0%	$153.41	—	COM	57686G105
IBP	INSTALLED BLDG PRODS INC	1,075	$247K	0.0%	$165.66	—	COM	45780R101
ALL	ALLSTATE CORP	1,227	$292K	0.0%	$172.85	—	COM	020002101
TFX	TELEFLEX INCORPORATED	4,800	$608K	0.0%	$231.98	—	COM	879369106
IDEV	ISHARES TR	6,295	$560K	0.0%	$76.84	—	CORE MSCI INTL	46435G326
CW	CURTISS WRIGHT CORP	444	$336K	0.0%	$394.21	—	COM	231561101
UHT	UNIVERSAL HEALTH RLTY INCOME	9,983	$438K	0.0%	$36.71	—	SH BEN INT	91359E105
CNI	CANADIAN NATL RY CO	1,977	$236K	0.0%	$102.12	—	COM	136375102
SBUX	STARBUCKS CORP	2,503	$256K	0.0%	$93.62	—	COM	855244109
IGV	ISHARES TR	2,825	$256K	0.0%	$87.67	—	EXPANDED TECH	464287515
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$1.013M	0.0%	$108.64	—	COM	04247X102
IEV	ISHARES TR	5,300	$386K	0.0%	$63.25	—	EUROPE ETF	464287861
EOG	EOG RES INC	1,728	$224K	0.0%	$112.14	—	COM	26875P101
RCAT	RED CAT HLDGS INC	10,000	$107K	0.0%	$6.11	—	COM	75644T100
JCI	JOHNSON CONTROLS INTERNATION	1,583	$231K	0.0%	$114.81	—	SHS	G51502105
RDNT	RADNET INC	4,100	$253K	0.0%	$54.28	—	COM	750491102
AEP	AMERICAN ELEC PWR CO INC	4,082	$558K	0.0%	$76.91	—	COM	025537101
KVUE	KENVUE INC	12,168	$233K	0.0%	$18.90	—	COM	49177J102
L	LOEWS CORP	3,450	$391K	0.0%	$78.05	—	COM	540424108
WBS	WEBSTER FINL CORP	3,183	$243K	0.0%	$68.20	—	COM	947890109
VLO	VALERO ENERGY CORP	1,544	$402K	0.0%	$122.79	—	COM	91913Y100
YUM	YUM BRANDS INC	4,592	$734K	0.0%	$95.38	—	COM	988498101
GRAB	GRAB HOLDINGS LIMITED	173,000	$652K	0.0%	$5.06	—	CLASS A ORD	G4124C109
MPC	MARATHON PETE CORP	1,619	$414K	0.0%	$164.35	—	COM	56585A102
MPLX	MPLX LP	22,800	$1.284M	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
NVS	NOVARTIS AG	4,047	$634K	0.0%	$114.23	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	6,265	$693K	0.0%	$88.25	—	COM	209115104
BGC	BGC GROUP INC	16,255	$174K	0.0%	$4.88	—	CL A	088929104
BWXT	BWX TECHNOLOGIES INC	1,501	$292K	0.0%	$130.16	—	COM	05605H100
JMIA	JUMIA TECHNOLOGIES AG	97,000	$684K	0.0%	$9.21	—	SPONSORED ADS	48138M105
AES	AES CORP	25,155	$369K	0.0%	$13.78	—	COM	00130H105
RITM	RITHM CAPITAL CORP	84,142	$790K	0.0%	$11.33	—	COM NEW	64828T201
AZN	ASTRAZENECA PLC	1,666	$316K	0.0%	$190.39	—	ORD	G0593M107
NFGC	NEW FOUND GOLD CORP	30,000	$46,200	0.0%	$3.33	—	COM	64440N103
IAUX	I-80 GOLD CORP	130,000	$187K	0.0%	$1.45	—	COM	44955L106
AWK	AMERICAN WTR WKS CO INC NEW	1,816	$239K	0.0%	$128.85	—	COM	030420103
GXO	GXO LOGISTICS INCORPORATED	8,168	$414K	0.0%	$54.05	—	COMMON STOCK	36262G101
NEPH	NEPHROS INC	11,000	$39,270	0.0%	$5.11	—	COM	640671400
MTD	METTLER TOLEDO INTERNATIONAL	303	$387K	0.0%	$1342.63	—	COM	592688105
IZEA	IZEA WORLDWIDE INC	25,000	$92,500	0.0%	$2.03	—	COM NEW	46604H204
BND	VANGUARD BD INDEX FDS	11,914	$875K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
CTAS	CINTAS CORP	1,737	$295K	0.0%	$175.19	—	COM	172908105
BLK	BLACKROCK INC	333	$320K	0.0%	$1103.76	—	COM	09290D101
FXE	INVESCO CURRENCYSHARES EURO	2,290	$241K	0.0%	$106.69	—	EURO SHS	46138K103
ATR	APTARGROUP INC	3,229	$404K	0.0%	$110.15	—	COM	038336103
DEFT	DEFI TECHNOLOGIES INC	65,000	$33,423	0.0%	$2.98	—	COM	244916102
UNB	UNION BANKSHARES INC	40,169	$975K	0.0%	$21.22	—	COM	905400107
MFA	MFA FINL INC	16,800	$163K	0.0%	$10.93	—	COM	55272X607
SO	SOUTHERN CO	2,428	$232K	0.0%	$89.54	—	COM	842587107
VDC	VANGUARD WORLD FD	1,152	$260K	0.0%	$171.55	—	CONSUM STP ETF	92204A207
VLTO	VERALTO CORP	8,780	$779K	0.0%	$73.75	—	COM SHS	92338C103
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$238K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
TKO	TKO GROUP HOLDINGS INC	1,405	$283K	0.0%	$100.28	—	CL A	87256C101
ENB	ENBRIDGE INC	3,950	$214K	0.0%	$34.60	—	COM	29250N105
SCHY	SCHWAB STRATEGIC TR	6,562	$208K	0.0%	$31.66	—	INTERNL DIVID	808524672