Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	831,391	$358M	7.0%	$249.11	+69.8%	COM	594918104
AAPL	APPLE INC	853,696	$199M	3.9%	$130.07	+70.6%	COM	037833100
GOOG	ALPHABET INC	1,107,273	$185M	3.6%	$134.73	+24.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	368,820	$170M	3.3%	$336.22	+31.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	600,882	$112M	2.2%	$167.05	+9.2%	COM	023135106
BN	BROOKFIELD CORP	2,045,905	$109M	2.1%	$26.71	+17.1%	CL A LTD VT SH	11271J107
CB	CHUBB LIMITED	341,160	$98.39M	1.9%	$202.15	+34.0%	COM	H1467J104
LEN	LENNAR CORP	509,659	$95.55M	1.9%	$157.52	+4.3%	CL A	526057104
ORCL	ORACLE CORP	503,453	$85.79M	1.7%	$59.93	+138.7%	COM	68389X105
ILMN	ILLUMINA INC	639,757	$83.43M	1.6%	$112.22	+9.9%	COM	452327109
CRH	CRH PLC	848,363	$78.68M	1.5%	$75.14	+10.3%	ORD	G25508105
GOOGL	ALPHABET INC	469,585	$77.88M	1.5%	$117.77	+41.6%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	747,771	$74.4M	1.5%	$62.67	+32.0%	COM CL A	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	109,887	$67.97M	1.3%	$132.29	+345.3%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	806,826	$67.57M	1.3%	$65.31	+17.3%	COM	31620M106
ABT	ABBOTT LABS	590,508	$67.32M	1.3%	$109.22	-2.0%	COM	002824100
FUN	SIX FLAGS ENTERTAINMENT CORP	1,645,849	$66.34M	1.3%	$45.74	0.0%	COM	83001C108
DHR	DANAHER CORPORATION	234,485	$65.19M	1.3%	$121.28	+116.4%	COM	235851102
ADI	ANALOG DEVICES INC	264,389	$60.85M	1.2%	$177.81	+23.8%	COM	032654105
JPM	JPMORGAN CHASE & CO.	284,189	$59.92M	1.2%	$123.15	+66.4%	COM	46625H100
XYL	XYLEM INC	434,030	$58.61M	1.2%	$129.36	+1.7%	COM	98419M100
ICE	INTERCONTINENTAL EXCHANGE IN	360,009	$57.83M	1.1%	$100.86	+50.4%	COM	45866F104
ADBE	ADOBE INC	110,228	$57.07M	1.1%	$462.48	+18.6%	COM	00724F101
EXE	CHESAPEAKE ENERGY CORP	689,193	$56.69M	1.1%	$76.19	-3.8%	COM	165167735
COST	COSTCO WHSL CORP NEW	63,567	$56.35M	1.1%	$700.78	+23.0%	COM	22160K105
TOL	TOLL BROTHERS INC	356,479	$55.07M	1.1%	$135.08	+0.4%	COM	889478103
CSTM	CONSTELLIUM SE	3,266,902	$53.12M	1.0%	$19.16	-11.5%	CL A SHS	F21107101
LOW	LOWES COS INC	188,333	$51.01M	1.0%	$221.40	+6.7%	COM	548661107
XPO	XPO INC	472,737	$50.82M	1.0%	$111.92	0.0%	COM	983793100
MDLZ	MONDELEZ INTL INC	679,744	$50.08M	1.0%	$51.80	+29.7%	CL A	609207105
GM	GENERAL MTRS CO	1,101,529	$49.39M	1.0%	$37.77	+20.9%	COM	37045V100
WTM	WHITE MTNS INS GROUP LTD	28,923	$49.06M	1.0%	$1676.26	+4.0%	COM	G9618E107
CMCSA	COMCAST CORP NEW	1,164,126	$48.63M	1.0%	$38.62	-2.3%	CL A	20030N101
AON	AON PLC	131,654	$45.55M	0.9%	$207.13	+56.6%	SHS CL A	G0403H108
TECK	TECK RESOURCES LTD	861,150	$44.99M	0.9%	$47.62	0.0%	CL B	878742204
ABBV	ABBVIE INC	223,810	$44.2M	0.9%	$161.08	+10.9%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	539,281	$43.44M	0.9%	$49.54	+53.1%	COM	008474108
HII	HUNTINGTON INGALLS INDS INC	159,164	$42.08M	0.8%	$255.68	+0.1%	COM	446413106
PWR	QUANTA SVCS INC	136,584	$40.72M	0.8%	$221.96	+18.9%	COM	74762E102
TJX	TJX COS INC NEW	346,279	$40.7M	0.8%	$94.17	+19.7%	COM	872540109
FISV	FISERV INC	215,272	$38.67M	0.8%	$107.46	+53.5%	COM	337738108
HD	HOME DEPOT INC	95,152	$38.56M	0.8%	$344.29	+2.4%	COM	437076102
LH	LABCORP HOLDINGS INC	170,296	$38.06M	0.7%	$199.99	+8.1%	COM SHS	504922105
MRK	MERCK & CO INC	328,939	$37.35M	0.7%	$113.22	-0.2%	COM	58933Y105
FTV	FORTIVE CORP	468,204	$36.96M	0.7%	$58.12	-5.9%	COM	34959J108
DIS	DISNEY WALT CO	383,527	$36.89M	0.7%	$102.70	-11.8%	COM	254687106
LMT	LOCKHEED MARTIN CORP	62,858	$36.74M	0.7%	$417.38	+23.7%	COM	539830109
GE	GE AEROSPACE	189,922	$35.82M	0.7%	$115.43	+45.5%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	333,396	$34.61M	0.7%	$81.00	+22.1%	COM	194162103
KEX	KIRBY CORP	281,520	$34.47M	0.7%	$116.54	+2.3%	COM	497266106
ELV	ELEVANCE HEALTH INC	66,232	$34.44M	0.7%	$444.69	+17.1%	COM	036752103
FDX	FEDEX CORP	118,842	$32.52M	0.6%	$281.24	0.0%	COM	31428X106
CCK	CROWN HLDGS INC	333,516	$31.98M	0.6%	$56.01	+51.5%	COM	228368106
QSR	RESTAURANT BRANDS INTL INC	434,942	$31.37M	0.6%	$67.59	+4.0%	COM	76131D103
FNV	FRANCO NEV CORP	251,260	$31.22M	0.6%	$114.01	+7.5%	COM	351858105
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$31.1M	0.6%	$553238.00	+20.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	170,206	$27.58M	0.5%	$130.34	+17.1%	COM	478160104
NOW	SERVICENOW INC	30,682	$27.44M	0.5%	$150.68	+9.1%	COM	81762P102
AL	AIR LEASE CORP	583,652	$26.43M	0.5%	$41.38	+7.6%	CL A	00912X302
AVGO	BROADCOM INC	151,145	$26.07M	0.5%	$153.77	+2.8%	COM	11135F101
APD	AIR PRODS & CHEMS INC	86,766	$25.83M	0.5%	$229.78	+14.5%	COM	009158106
CVX	CHEVRON CORP NEW	174,686	$25.73M	0.5%	$139.01	+0.7%	COM	166764100
PLD	PROLOGIS INC.	202,807	$25.61M	0.5%	$92.84	+27.2%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	353,564	$25.41M	0.5%	$52.02	+22.7%	COM	064058100
PEP	PEPSICO INC	148,974	$25.33M	0.5%	$150.61	+8.2%	COM	713448108
GIL	GILDAN ACTIVEWEAR INC	525,890	$24.77M	0.5%	$35.34	+17.2%	COM	375916103
ADP	AUTOMATIC DATA PROCESSING IN	87,023	$24.08M	0.5%	$212.59	+19.2%	COM	053015103
—	BERRY GLOBAL GROUP INC	343,335	$23.34M	0.5%	$47.77	—	COM	08579W103
DELL	DELL TECHNOLOGIES INC	195,944	$23.23M	0.5%	$113.89	0.0%	CL C	24703L202
ITW	ILLINOIS TOOL WKS INC	85,047	$22.29M	0.4%	$245.23	-3.2%	COM	452308109
KO	COCA COLA CO	307,388	$22.09M	0.4%	$56.79	+15.6%	COM	191216100
HON	HONEYWELL INTL INC	105,508	$21.81M	0.4%	$180.93	+4.1%	COM	438516106
EQT	EQT CORP	573,520	$21.01M	0.4%	$38.16	-12.5%	COM	26884L109
SYY	SYSCO CORP	267,467	$20.88M	0.4%	$72.82	-1.0%	COM	871829107
XOM	EXXON MOBIL CORP	175,131	$20.53M	0.4%	$97.08	+13.3%	COM	30231G102
HCA	HCA HEALTHCARE INC	47,393	$19.26M	0.4%	$301.08	+20.3%	COM	40412C101
FTAI	FTAI AVIATION LTD	137,625	$18.29M	0.4%	$111.88	0.0%	SHS	G3730V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	118,070	$18.15M	0.4%	$125.75	+20.6%	COM	874054109
RTX	RTX CORPORATION	138,366	$16.76M	0.3%	$87.73	+26.6%	COM	75513E101
UAL	UNITED AIRLS HLDGS INC	293,005	$16.72M	0.3%	$46.29	0.0%	COM	910047109
FNF	FIDELITY NATIONAL FINANCIAL	266,453	$16.54M	0.3%	$45.46	+13.3%	FNF GROUP COM	31620R303
CCEP	COCA-COLA EUROPACIFIC PARTNE	192,449	$15.16M	0.3%	$65.07	+12.8%	SHS	G25839104
BAX	BAXTER INTL INC	384,446	$14.6M	0.3%	$38.83	-8.0%	COM	071813109
MUSA	MURPHY USA INC	28,972	$14.28M	0.3%	$496.10	+0.4%	COM	626755102
BMY	BRISTOL-MYERS SQUIBB CO	273,382	$14.14M	0.3%	$46.16	-5.4%	COM	110122108
FCNCA	FIRST CTZNS BANCSHARES INC N	7,664	$14.11M	0.3%	$1495.56	+26.9%	CL A	31946M103
AFL	AFLAC INC	122,881	$13.74M	0.3%	$78.75	+25.4%	COM	001055102
BALL	BALL CORP	198,884	$13.51M	0.3%	$54.03	+15.1%	COM	058498106
LHX	L3HARRIS TECHNOLOGIES INC	55,638	$13.23M	0.3%	$214.40	+4.8%	COM	502431109
UNP	UNION PAC CORP	51,997	$12.82M	0.3%	$234.58	+0.0%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TR	615,590	$12.55M	0.2%	$17.30	—	UNIT	85207H104
PG	PROCTER AND GAMBLE CO	72,064	$12.48M	0.2%	$132.19	+24.2%	COM	742718109
—	APTIV PLC	170,710	$12.29M	0.2%	$78.62	—	SHS	G6095L109
CEF	SPROTT PHYSICAL GOLD & SILVE	483,025	$11.83M	0.2%	$20.34	—	TR UNIT	85208R101
BDX	BECTON DICKINSON & CO	48,822	$11.77M	0.2%	$231.14	-1.5%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	10,640	$11.19M	0.2%	$945.64	+17.0%	COM	75886F107
PKG	PACKAGING CORP AMER	51,820	$11.16M	0.2%	$165.40	+16.0%	COM	695156109
NVDA	NVIDIA CORPORATION	84,548	$10.27M	0.2%	$96.50	+22.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	19,078	$10.07M	0.2%	$423.38	—	S&P 500 ETF SHS	922908363
MMM	3M CO	73,134	$9.997M	0.2%	$110.26	+8.1%	COM	88579Y101
DHI	D R HORTON INC	50,676	$9.667M	0.2%	$142.64	+21.4%	COM	23331A109
PAR	PAR TECHNOLOGY CORP	180,315	$9.391M	0.2%	$44.19	+17.6%	COM	698884103
PINS	PINTEREST INC	285,666	$9.247M	0.2%	$36.35	-6.5%	CL A	72352L106
DE	DEERE & CO	21,682	$9.049M	0.2%	$372.54	-0.9%	COM	244199105
INTC	INTEL CORP	373,036	$8.751M	0.2%	$43.42	-42.7%	COM	458140100
NYT	NEW YORK TIMES CO	152,918	$8.513M	0.2%	$41.75	+26.6%	CL A	650111107
BLBD	BLUE BIRD CORP	172,300	$8.264M	0.2%	$49.40	0.0%	COM	095306106
IBM	INTERNATIONAL BUSINESS MACHS	37,189	$8.222M	0.2%	$170.51	+10.8%	COM	459200101
IWB	ISHARES TR	25,996	$8.173M	0.2%	$185.77	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	13,847	$7.945M	0.2%	$377.57	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	192,140	$7.803M	0.2%	$34.60	+2.7%	COM	29250N105
MA	MASTERCARD INCORPORATED	15,205	$7.508M	0.1%	$337.21	+36.9%	CL A	57636Q104
CAT	CATERPILLAR INC	19,116	$7.477M	0.1%	$311.74	+8.6%	COM	149123101
AXSM	AXSOME THERAPEUTICS INC	82,087	$7.377M	0.1%	$83.94	+4.0%	COM	05464T104
KMX	CARMAX INC	94,812	$7.337M	0.1%	$75.64	+4.5%	COM	143130102
AOS	SMITH A O CORP	80,597	$7.24M	0.1%	$79.46	+1.5%	COM	831865209
V	VISA INC	24,637	$6.774M	0.1%	$263.07	+1.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	125,490	$6.679M	0.1%	$46.96	-0.4%	COM	17275R102
GLW	CORNING INC	142,214	$6.421M	0.1%	$30.45	+34.2%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	12,885	$6.379M	0.1%	$367.51	+29.3%	COM	38141G104
NATL	NCR ATLEOS CORPORATION	223,208	$6.368M	0.1%	$24.38	+19.3%	COM SHS	63001N106
PFE	PFIZER INC	213,678	$6.184M	0.1%	$26.00	+2.6%	COM	717081103
—	SANDSTORM GOLD LTD	1,009,105	$6.055M	0.1%	$5.25	—	COM NEW	80013R206
FTI	TECHNIPFMC PLC	226,948	$5.953M	0.1%	$21.69	+21.1%	COM	G87110105
TMUS	T-MOBILE US INC	28,000	$5.778M	0.1%	$158.15	+18.5%	COM	872590104
BX	BLACKSTONE INC	35,427	$5.425M	0.1%	$119.46	+11.9%	COM	09260D107
CHD	CHURCH & DWIGHT CO INC	49,832	$5.218M	0.1%	$80.90	+24.7%	COM	171340102
EMR	EMERSON ELEC CO	47,588	$5.205M	0.1%	$99.65	+5.4%	COM	291011104
BIP	BROOKFIELD INFRAST PARTNERS	146,023	$5.117M	0.1%	$32.67	—	LP INT UNIT	G16252101
SLB	SCHLUMBERGER LTD	121,433	$5.094M	0.1%	$35.65	+19.7%	COM STK	806857108
WPM	WHEATON PRECIOUS METALS CORP	81,543	$4.981M	0.1%	$34.20	+72.6%	COM	962879102
PM	PHILIP MORRIS INTL INC	40,341	$4.897M	0.1%	$80.79	+35.9%	COM	718172109
GVA	GRANITE CONSTR INC	61,679	$4.89M	0.1%	$52.75	+33.2%	COM	387328107
SBCF	SEACOAST BKG CORP FLA	171,242	$4.564M	0.1%	$26.40	0.0%	COM NEW	811707801
IQV	IQVIA HLDGS INC	19,210	$4.552M	0.1%	$192.89	+22.4%	COM	46266C105
—	OSISKO GOLD ROYALTIES LTD	245,847	$4.551M	0.1%	$16.42	—	COM	68827L101
UNH	UNITEDHEALTH GROUP INC	7,730	$4.52M	0.1%	$492.29	+11.4%	COM	91324P102
DVA	DAVITA INC	27,280	$4.472M	0.1%	$120.97	+22.1%	COM	23918K108
AMGN	AMGEN INC	13,855	$4.464M	0.1%	$260.57	+20.2%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	35,588	$4.445M	0.1%	$102.73	+10.3%	COM	03769M106
VTI	VANGUARD INDEX FDS	15,467	$4.38M	0.1%	$161.94	—	TOTAL STK MKT	922908769
SII	SPROTT INC	100,800	$4.366M	0.1%	$34.66	+19.4%	COM NEW	852066208
TDY	TELEDYNE TECHNOLOGIES INC	9,724	$4.256M	0.1%	$414.60	0.0%	COM	879360105
—	BARRICK GOLD CORP	209,385	$4.165M	0.1%	$17.82	—	COM	067901108
SPGI	S&P GLOBAL INC	7,655	$3.955M	0.1%	$389.36	+25.8%	COM	78409V104
ECL	ECOLAB INC	15,095	$3.854M	0.1%	$205.49	+17.3%	COM	278865100
WMT	WALMART INC	47,308	$3.82M	0.1%	$57.85	+25.3%	COM	931142103
BRC	BRADY CORP	49,412	$3.786M	0.1%	$58.01	+20.2%	CL A	104674106
—	MAG SILVER CORP	256,700	$3.604M	0.1%	$10.58	—	COM	55903Q104
AGI	ALAMOS GOLD INC NEW	175,015	$3.49M	0.1%	$18.27	0.0%	COM CL A	011532108
LLY	ELI LILLY & CO	3,934	$3.485M	0.1%	$409.93	+117.2%	COM	532457108
C	CITIGROUP INC	55,645	$3.483M	0.1%	$39.97	+48.7%	COM NEW	172967424
XIFR	NEXTERA ENERGY PARTNERS LP	124,785	$3.447M	0.1%	$28.48	-8.9%	COM UNIT PART IN	65341B106
RSP	INVESCO EXCHANGE TRADED FD T	19,045	$3.412M	0.1%	$157.00	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	117,075	$3.408M	0.1%	$28.15	—	COM	293792107
WLY	WILEY JOHN & SONS INC	68,771	$3.318M	0.1%	$31.91	+36.4%	CL A	968223206
PSTG	PURE STORAGE INC	59,630	$2.996M	0.1%	$22.02	+156.7%	CL A	74624M102
MKL	MARKEL GROUP INC	1,892	$2.968M	0.1%	$1149.94	+36.1%	COM	570535104
COF	CAPITAL ONE FINL CORP	19,419	$2.908M	0.1%	$131.88	+6.1%	COM	14040H105
RGLD	ROYAL GOLD INC	20,518	$2.879M	0.1%	$111.04	+23.2%	COM	780287108
AMR	ALPHA METALLURGICAL RESOUR I	11,913	$2.814M	0.1%	$366.74	-30.3%	COM	020764106
ROP	ROPER TECHNOLOGIES INC	4,972	$2.767M	0.1%	$536.43	+1.5%	COM	776696106
KMB	KIMBERLY-CLARK CORP	19,355	$2.754M	0.1%	$118.37	+13.4%	COM	494368103
NEM	NEWMONT CORP	50,115	$2.679M	0.1%	$34.12	+41.9%	COM	651639106
MCD	MCDONALDS CORP	8,720	$2.655M	0.1%	$240.12	+11.1%	COM	580135101
NEE	NEXTERA ENERGY INC	30,611	$2.588M	0.1%	$58.20	+28.6%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	6,715	$2.563M	0.1%	$264.79	+30.3%	COM	824348106
SKT	TANGER INC	76,207	$2.529M	0.0%	$33.18	—	COM	875465106
WAT	WATERS CORP	6,939	$2.497M	0.0%	$328.61	-0.9%	COM	941848103
INTU	INTUIT	4,007	$2.488M	0.0%	$625.67	+1.2%	COM	461202103
IWF	ISHARES TR	6,597	$2.476M	0.0%	$113.35	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	22,931	$2.349M	0.0%	$118.18	-13.5%	COM	37940X102
GLD	SPDR GOLD TR	9,647	$2.345M	0.0%	$156.11	—	GOLD SHS	78463V107
MITK	MITEK SYS INC	265,644	$2.303M	0.0%	$12.25	-17.3%	COM NEW	606710200
AXP	AMERICAN EXPRESS CO	8,207	$2.226M	0.0%	$106.28	+130.6%	COM	025816109
KMI	KINDER MORGAN INC DEL	100,445	$2.219M	0.0%	$14.86	+33.7%	COM	49456B101
SHEL	SHELL PLC	33,019	$2.178M	0.0%	$67.04	—	SPON ADS	780259305
ET	ENERGY TRANSFER L P	135,101	$2.168M	0.0%	$16.05	—	COM UT LTD PTN	29273V100
TPL	TEXAS PACIFIC LAND CORPORATI	2,380	$2.106M	0.0%	$167.28	+62.8%	COM	88262P102
CNC	CENTENE CORP DEL	26,976	$2.031M	0.0%	$63.97	+14.6%	COM	15135B101
PSLV	SPROTT PHYSICAL SILVER TR	194,000	$2.027M	0.0%	$8.29	—	TR UNIT	85207K107
ISRG	INTUITIVE SURGICAL INC	4,085	$2.007M	0.0%	$334.25	+39.3%	COM NEW	46120E602
KGC	KINROSS GOLD CORP	212,102	$1.985M	0.0%	$5.44	+65.0%	COM	496902404
PRGO	PERRIGO CO PLC	75,237	$1.973M	0.0%	$30.14	-8.6%	SHS	G97822103
BAM	BROOKFIELD ASSET MANAGMT LTD	41,285	$1.952M	0.0%	$37.97	+5.6%	CL A LMT VTG SHS	113004105
AXS	AXIS CAP HLDGS LTD	24,524	$1.952M	0.0%	$49.80	+47.5%	SHS	G0692U109
OPCH	OPTION CARE HEALTH INC	61,900	$1.937M	0.0%	$31.82	-3.5%	COM NEW	68404L201
CMI	CUMMINS INC	5,949	$1.926M	0.0%	$249.66	+15.4%	COM	231021106
IWM	ISHARES TR	8,630	$1.906M	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
NTRS	NORTHERN TR CORP	20,394	$1.836M	0.0%	$77.38	+8.6%	COM	665859104
HLI	HOULIHAN LOKEY INC	11,605	$1.834M	0.0%	$120.44	+21.7%	CL A	441593100
UBER	UBER TECHNOLOGIES INC	23,810	$1.79M	0.0%	$71.50	-1.5%	COM	90353T100
GMED	GLOBUS MED INC	24,761	$1.771M	0.0%	$59.96	+17.7%	CL A	379577208
META	META PLATFORMS INC	2,961	$1.695M	0.0%	$443.72	+15.4%	CL A	30303M102
SYK	STRYKER CORPORATION	4,652	$1.681M	0.0%	$260.17	+30.9%	COM	863667101
MDT	MEDTRONIC PLC	18,492	$1.665M	0.0%	$80.67	+0.2%	SHS	G5960L103
QQQ	INVESCO QQQ TR	3,305	$1.613M	0.0%	$313.88	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	18,234	$1.601M	0.0%	$72.20	—	ENERGY	81369Y506
NKE	NIKE INC	17,912	$1.583M	0.0%	$97.56	-22.1%	CL B	654106103
LW	LAMB WESTON HLDGS INC	24,187	$1.566M	0.0%	$82.13	-22.2%	COM	513272104
USB	US BANCORP DEL	33,997	$1.555M	0.0%	$38.64	+6.4%	COM NEW	902973304
PSX	PHILLIPS 66	11,803	$1.552M	0.0%	$126.79	+1.3%	COM	718546104
W	WAYFAIR INC	27,327	$1.535M	0.0%	$50.66	-4.9%	CL A	94419L101
CCI	CROWN CASTLE INC	12,940	$1.535M	0.0%	$135.47	-24.7%	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	9,324	$1.53M	0.0%	$160.87	-5.6%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	32,766	$1.472M	0.0%	$33.97	+13.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	39,312	$1.462M	0.0%	$21.63	+41.9%	CL A	69608A108
KBR	KBR INC	22,357	$1.456M	0.0%	$63.92	0.0%	COM	48242W106
IBB	ISHARES TR	9,988	$1.454M	0.0%	$157.46	—	ISHARES BIOTECH	464287556
—	GENERAL AMERN INVS CO INC	26,816	$1.438M	0.0%	$53.61	—	COM	368802104
MPLX	MPLX LP	32,200	$1.432M	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
TRMB	TRIMBLE INC	22,700	$1.409M	0.0%	$27.67	+101.8%	COM	896239100
GD	GENERAL DYNAMICS CORP	4,597	$1.389M	0.0%	$168.43	+70.1%	COM	369550108
WM	WASTE MGMT INC DEL	6,650	$1.381M	0.0%	$193.94	+5.3%	COM	94106L109
RITM	RITHM CAPITAL CORP	121,300	$1.377M	0.0%	$11.35	—	COM NEW	64828T201
RRC	RANGE RES CORP	44,530	$1.37M	0.0%	$30.60	+1.1%	COM	75281A109
DOV	DOVER CORP	7,141	$1.369M	0.0%	$108.98	+64.6%	COM	260003108
COP	CONOCOPHILLIPS	12,870	$1.355M	0.0%	$102.94	+2.1%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	56,516	$1.319M	0.0%	$6.80	+203.1%	COM	7591EP100
BR	BROADRIDGE FINL SOLUTIONS IN	6,070	$1.305M	0.0%	$153.84	+32.9%	COM	11133T103
ENVX	ENOVIX CORPORATION	137,060	$1.28M	0.0%	$9.56	+24.2%	COM	293594107
PCYO	PURE CYCLE CORP	114,000	$1.228M	0.0%	$9.89	+3.6%	COM NEW	746228303
IVV	ISHARES TR	2,114	$1.219M	0.0%	$321.27	—	CORE S&P500 ETF	464287200
TFX	TELEFLEX INCORPORATED	4,840	$1.197M	0.0%	$231.98	-0.7%	COM	879369106
MAX	MEDIAALPHA INC	65,825	$1.192M	0.0%	$15.96	-0.2%	CL A	58450V104
KRP	KIMBELL RTY PARTNERS LP	73,425	$1.181M	0.0%	$16.09	—	UNIT	49435R102
—	BROOKFIELD RENEWABLE CORP	36,117	$1.18M	0.0%	$26.21	—	CL A SUB VTG	11284V105
SU	SUNCOR ENERGY INC NEW	31,911	$1.178M	0.0%	$37.11	0.0%	COM	867224107
UNB	UNION BANKSHARES INC	42,940	$1.113M	0.0%	$21.22	+16.0%	COM	905400107
BAC	BANK AMERICA CORP	28,000	$1.111M	0.0%	$23.95	+61.9%	COM	060505104
NN	NEXTNAV INC	148,048	$1.109M	0.0%	$7.72	0.0%	COMMON STOCK	65345N106
WMB	WILLIAMS COS INC	24,100	$1.1M	0.0%	$21.61	+93.2%	COM	969457100
—	ARISTA NETWORKS INC	2,810	$1.079M	0.0%	$383.82	—	COM	040413106
VLTO	VERALTO CORP	9,585	$1.072M	0.0%	$73.75	+42.4%	COM SHS	92338C103
SWK	STANLEY BLACK & DECKER INC	9,495	$1.046M	0.0%	$85.18	+6.1%	COM	854502101
DPZ	DOMINOS PIZZA INC	2,394	$1.03M	0.0%	$350.14	+21.4%	COM	25754A201
PH	PARKER-HANNIFIN CORP	1,604	$1.013M	0.0%	$360.10	+55.6%	COM	701094104
IJR	ISHARES TR	8,658	$1.013M	0.0%	$93.87	—	CORE S&P SCP ETF	464287804
BIIB	BIOGEN INC	5,055	$980K	0.0%	$212.38	-1.5%	COM	09062X103
CME	CME GROUP INC	4,380	$967K	0.0%	$157.01	+25.1%	COM	12572Q105
WLYB	WILEY JOHN & SONS INC	20,000	$966K	0.0%	$34.07	+34.5%	CL B	968223305
NXPI	NXP SEMICONDUCTORS N V	4,022	$965K	0.0%	$225.12	+8.4%	COM	N6596X109
MO	ALTRIA GROUP INC	18,835	$961K	0.0%	$33.34	+36.6%	COM	02209S103
—	ENSTAR GROUP LIMITED	2,930	$942K	0.0%	$310.76	—	SHS	G3075P101
UPS	UNITED PARCEL SERVICE INC	6,780	$924K	0.0%	$66.36	+81.6%	CL B	911312106
KVUE	KENVUE INC	39,875	$922K	0.0%	$18.84	+4.2%	COM	49177J102
BA	BOEING CO	6,030	$917K	0.0%	$205.48	-16.6%	COM	097023105
VGT	VANGUARD WORLD FD	1,558	$914K	0.0%	$349.20	—	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	1,938	$901K	0.0%	$422.74	+13.6%	COM	92532F100
CI	THE CIGNA GROUP	2,543	$881K	0.0%	$317.75	+5.4%	COM	125523100
LDI	LOANDEPOT INC	322,500	$880K	0.0%	$2.36	0.0%	COM CL A	53946R106
VEA	VANGUARD TAX-MANAGED FDS	16,050	$848K	0.0%	$40.69	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	8,609	$839K	0.0%	$37.96	+118.2%	COM	855244109
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$830K	0.0%	$108.64	+12.6%	COM	04247X102
ACN	ACCENTURE PLC IRELAND	2,321	$820K	0.0%	$273.74	+17.9%	SHS CLASS A	G1151C101
NLY	ANNALY CAPITAL MANAGEMENT IN	40,750	$818K	0.0%	$20.07	—	COM NEW	035710839
PGC	PEAPACK-GLADSTONE FINL CORP	29,214	$801K	0.0%	$25.19	+3.0%	COM	704699107
IDXX	IDEXX LABS INC	1,570	$793K	0.0%	$460.39	+5.5%	COM	45168D104
FMC	FMC CORP	12,000	$791K	0.0%	$64.54	-11.6%	COM NEW	302491303
BRO	BROWN & BROWN INC	7,530	$780K	0.0%	$80.71	+22.2%	COM	115236101
VEU	VANGUARD INTL EQUITY INDEX F	11,665	$735K	0.0%	$50.40	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	3,620	$717K	0.0%	$148.84	—	DIV APP ETF	921908844
BNL	BROADSTONE NET LEASE INC	37,513	$711K	0.0%	$23.41	—	COM	11135E203
BGC	BGC GROUP INC	76,697	$704K	0.0%	$4.88	+89.2%	CL A	088929104
PLAY	DAVE & BUSTERS ENTMT INC	20,600	$701K	0.0%	$34.09	0.0%	COM	238337109
BLFS	BIOLIFE SOLUTIONS INC	27,317	$684K	0.0%	$21.40	+10.4%	COM NEW	09062W204
NVS	NOVARTIS AG	5,878	$676K	0.0%	$97.37	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	1,415	$675K	0.0%	$430.58	+4.0%	SHS	G54950103
MNR	MACH NATURAL RESOURCES LP	42,000	$672K	0.0%	$16.00	—	COM UNIT LTD PAR	55445L100
WFC	WELLS FARGO CO NEW	11,800	$667K	0.0%	$47.29	+16.0%	COM	949746101
DBRG	DIGITALBRIDGE GROUP INC	46,500	$657K	0.0%	$13.20	0.0%	CL A NEW	25401T603
ED	CONSOLIDATED EDISON INC	6,244	$650K	0.0%	$88.25	+7.0%	COM	209115104
TSLA	TESLA INC	2,455	$642K	0.0%	$196.85	+15.8%	COM	88160R101
YUM	YUM BRANDS INC	4,560	$637K	0.0%	$95.38	+35.6%	COM	988498101
—	SOUTHWESTERN ENERGY CO	87,500	$622K	0.0%	$7.58	—	COM	845467109
—	GRAFTECH INTL LTD	470,905	$622K	0.0%	$0.98	—	COM	384313508
AEP	AMERICAN ELEC PWR CO INC	6,011	$617K	0.0%	$57.77	+61.1%	COM	025537101
MLM	MARTIN MARIETTA MATLS INC	1,144	$616K	0.0%	$539.65	-0.6%	COM	573284106
ALIT	ALIGHT INC	82,400	$610K	0.0%	$6.86	0.0%	COM CL A	01626W101
HSY	HERSHEY CO	3,159	$606K	0.0%	$165.19	+12.6%	COM	427866108
GPRE	GREEN PLAINS INC	44,400	$601K	0.0%	$14.64	0.0%	COM	393222104
CZR	CAESARS ENTERTAINMENT INC NE	14,355	$599K	0.0%	$37.50	0.0%	COM	12769G100
UHT	UNIVERSAL HEALTH RLTY INCOME	12,983	$594K	0.0%	$36.71	—	SH BEN INT	91359E105
NVO	NOVO-NORDISK A S	4,981	$593K	0.0%	$103.27	—	ADR	670100205
GSM	FERROGLOBE PLC	127,505	$592K	0.0%	$4.77	-0.5%	SHS	G33856108
CSX	CSX CORP	16,944	$585K	0.0%	$35.47	-6.4%	COM	126408103
VUG	VANGUARD INDEX FDS	1,494	$574K	0.0%	$344.20	—	GROWTH ETF	922908736
MLP	MAUI LD & PINEAPPLE INC	25,455	$571K	0.0%	$21.78	+5.7%	COM	577345101
QDEL	QUIDELORTHO CORP	12,194	$556K	0.0%	$40.46	0.0%	COM	219798105
VISN	COMMSCOPE HLDG CO INC	91,000	$556K	0.0%	$2.92	+17.6%	COM	20337X109
ATEC	ALPHATEC HLDGS INC	100,000	$556K	0.0%	$7.91	-2.9%	COM NEW	02081G201
VB	VANGUARD INDEX FDS	2,336	$554K	0.0%	$226.11	—	SMALL CP ETF	922908751
CFR	CULLEN FROST BANKERS INC	4,840	$541K	0.0%	$100.64	+4.1%	COM	229899109
DBC	INVESCO DB COMMDY INDX TRCK	23,896	$532K	0.0%	$18.89	—	UNIT	46138B103
VIOG	VANGUARD ADMIRAL FDS INC	4,408	$528K	0.0%	$112.43	—	SMLCP 600 GRTH	921932794
ZBH	ZIMMER BIOMET HOLDINGS INC	4,873	$526K	0.0%	$122.65	-12.3%	COM	98956P102
ATR	APTARGROUP INC	3,225	$517K	0.0%	$110.15	+31.9%	COM	038336103
PGR	PROGRESSIVE CORP	1,975	$501K	0.0%	$214.15	0.0%	COM	743315103
GXO	GXO LOGISTICS INCORPORATED	9,561	$498K	0.0%	$54.05	-6.3%	COMMON STOCK	36262G101
IWN	ISHARES TR	2,888	$482K	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
BNTX	BIONTECH SE	4,000	$475K	0.0%	$118.77	—	SPONSORED ADS	09075V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,449	$467K	0.0%	$77.14	+25.2%	COM	459506101
MTD	METTLER TOLEDO INTERNATIONAL	309	$463K	0.0%	$1342.63	+4.5%	COM	592688105
VTV	VANGUARD INDEX FDS	2,651	$463K	0.0%	$162.86	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	2,983	$459K	0.0%	$121.02	—	SBI HEALTHCARE	81369Y209
FTRE	FORTREA HLDGS INC	22,925	$459K	0.0%	$34.68	-32.2%	COMMON STOCK	34965K107
JEPI	J P MORGAN EXCHANGE TRADED F	7,500	$446K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
GDXJ	VANECK ETF TRUST	9,125	$445K	0.0%	$38.74	—	JUNIOR GOLD MINE	92189F791
HRB	BLOCK H & R INC	6,895	$438K	0.0%	$57.15	0.0%	COM	093671105
IUSV	ISHARES TR	4,514	$431K	0.0%	$73.78	—	CORE S&P US VLU	464287663
FLG	NEW YORK CMNTY BANCORP INC	37,672	$423K	0.0%	$10.59	0.0%	COM NEW	649445400
APH	AMPHENOL CORP NEW	6,492	$423K	0.0%	$56.90	+12.6%	CL A	032095101
COKE	COCA COLA CONS INC	320	$421K	0.0%	$59.82	+102.5%	COM	191098102
IBP	INSTALLED BLDG PRODS INC	1,710	$421K	0.0%	$80.06	+177.0%	COM	45780R101
VO	VANGUARD INDEX FDS	1,581	$417K	0.0%	$249.86	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	4,010	$416K	0.0%	$89.83	+15.7%	COM	595112103
GILD	GILEAD SCIENCES INC	4,891	$410K	0.0%	$72.14	+1.3%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	3,100	$407K	0.0%	$120.24	0.0%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	761	$402K	0.0%	$445.90	+7.2%	COM	666807102
CTAS	CINTAS CORP	1,940	$399K	0.0%	$173.09	+10.3%	COM	172908105
VXF	VANGUARD INDEX FDS	2,100	$382K	0.0%	$118.31	—	EXTEND MKT ETF	922908652
BCS	BARCLAYS PLC	30,910	$376K	0.0%	$6.41	—	ADR	06738E204
ETN	EATON CORP PLC	1,131	$375K	0.0%	$185.93	+62.0%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	655	$373K	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	2,001	$370K	0.0%	$141.13	+18.7%	COM	693475105
—	BIODESIX INC	205,605	$366K	0.0%	$1.43	—	COM	09075X108
VWO	VANGUARD INTL EQUITY INDEX F	7,610	$364K	0.0%	$42.64	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	2,839	$364K	0.0%	$117.26	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	4,000	$357K	0.0%	$87.67	—	EXPANDED TECH	464287515
AGNC	AGNC INVT CORP	33,500	$350K	0.0%	$10.46	—	COM	00123Q104
CVCO	CAVCO INDS INC DEL	791	$339K	0.0%	$394.61	0.0%	COM	149568107
IWO	ISHARES TR	1,170	$332K	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
RY	ROYAL BK CDA	2,611	$326K	0.0%	$98.69	+16.3%	COM	780087102
AZN	ASTRAZENECA PLC	4,126	$321K	0.0%	$69.80	—	SPONSORED ADR	046353108
VLY	VALLEY NATL BANCORP	35,000	$317K	0.0%	$8.91	-8.8%	COM	919794107
VDC	VANGUARD WORLD FD	1,434	$313K	0.0%	$171.55	—	CONSUM STP ETF	92204A207
SCHW	SCHWAB CHARLES CORP	4,825	$313K	0.0%	$64.30	+0.4%	COM	808513105
OEF	ISHARES TR	1,127	$312K	0.0%	$247.39	—	S&P 100 ETF	464287101
ZTS	ZOETIS INC	1,592	$311K	0.0%	$169.37	+7.1%	CL A	98978V103
HOLX	HOLOGIC INC	3,794	$309K	0.0%	$49.07	+63.0%	COM	436440101
GBTC	GRAYSCALE BITCOIN TR BTC	6,065	$306K	0.0%	$63.17	—	SHS REP COM UT	389637109
ALEC	ALECTOR INC	65,663	$306K	0.0%	$6.54	-18.0%	COM	014442107
VIGI	VANGUARD WHITEHALL FDS	3,363	$297K	0.0%	$81.53	—	INTL DVD ETF	921946810
RDNT	RADNET INC	4,100	$284K	0.0%	$54.28	+16.2%	COM	750491102
T	AT&T INC	12,924	$284K	0.0%	$18.28	+2.7%	COM	00206R102
SOLV	SOLVENTUM CORP	4,048	$282K	0.0%	$60.14	0.0%	COM SHS	83444M101
SDRL	SEADRILL 2021 LTD	7,052	$280K	0.0%	$45.42	+1.3%	COM	G7997W102
ASPN	ASPEN AEROGELS INC	10,000	$277K	0.0%	$25.02	0.0%	COM	04523Y105
ESLT	ELBIT SYS LTD	1,365	$273K	0.0%	$189.80	0.0%	ORD	M3760D101
MPC	MARATHON PETE CORP	1,600	$261K	0.0%	$164.35	-0.2%	COM	56585A102
HUM	HUMANA INC	822	$260K	0.0%	$354.22	-1.5%	COM	444859102
—	UNILEVER PLC	3,987	$259K	0.0%	$50.19	—	SPON ADR NEW	904767704
ARCC	ARES CAPITAL CORP	12,175	$255K	0.0%	$14.37	+26.8%	COM	04010L103
XNCR	XENCOR INC	12,600	$253K	0.0%	$21.61	-13.1%	COM	98401F105
A	AGILENT TECHNOLOGIES INC	1,703	$253K	0.0%	$117.22	+15.7%	COM	00846U101
MORN	MORNINGSTAR INC	790	$252K	0.0%	$260.56	+19.3%	COM	617700109
—	DISCOVER FINL SVCS	1,738	$244K	0.0%	$130.81	—	COM	254709108
WAL	WESTERN ALLIANCE BANCORP	2,815	$243K	0.0%	$74.68	0.0%	COM	957638109
TKO	TKO GROUP HOLDINGS INC	1,954	$242K	0.0%	$100.28	+12.6%	CL A	87256C101
KNSL	KINSALE CAP GROUP INC	518	$241K	0.0%	$441.12	0.0%	COM	49714P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,012	$239K	0.0%	$124.15	-12.0%	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	2,964	$239K	0.0%	$68.53	0.0%	COM	14448C104
MAA	MID-AMER APT CMNTYS INC	1,500	$238K	0.0%	$125.55	+15.2%	COM	59522J103
SPDW	SPDR INDEX SHS FDS	6,332	$238K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
MAR	MARRIOTT INTL INC NEW	955	$237K	0.0%	$198.52	+15.7%	CL A	571903202
EOG	EOG RES INC	1,907	$234K	0.0%	$97.66	+23.3%	COM	26875P101
L	LOEWS CORP	2,900	$229K	0.0%	$66.05	+18.3%	COM	540424108
UHS	UNIVERSAL HLTH SVCS INC	1,000	$229K	0.0%	$214.27	0.0%	CL B	913903100
ALL	ALLSTATE CORP	1,198	$227K	0.0%	$172.85	0.0%	COM	020002101
STE	STERIS PLC	935	$227K	0.0%	$195.42	+18.3%	SHS USD	G8473T100
RVTY	REVVITY INC	1,750	$224K	0.0%	$117.18	0.0%	COM	714046109
PRU	PRUDENTIAL FINL INC	1,846	$224K	0.0%	$98.59	+12.1%	COM	744320102
DLR	DIGITAL RLTY TR INC	1,372	$222K	0.0%	$136.41	+7.7%	COM	253868103
DOC	HEALTHPEAK PROPERTIES INC	9,655	$221K	0.0%	$19.78	0.0%	COM	42250P103
AVY	AVERY DENNISON CORP	1,000	$221K	0.0%	$179.50	+16.9%	COM	053611109
SCHP	SCHWAB STRATEGIC TR	4,080	$219K	0.0%	$53.63	—	US TIPS ETF	808524870
AIG	AMERICAN INTL GROUP INC	2,941	$215K	0.0%	$68.48	+5.5%	COM NEW	026874784
MKC	MCCORMICK & CO INC	2,600	$214K	0.0%	$75.10	0.0%	COM NON VTG	579780206
MFA	MFA FINL INC	16,800	$214K	0.0%	$12.72	—	COM	55272X607
GWW	GRAINGER W W INC	200	$208K	0.0%	$956.89	0.0%	COM	384802104
OXY	OCCIDENTAL PETE CORP	4,000	$206K	0.0%	$55.40	0.0%	COM	674599105
TRV	TRAVELERS COMPANIES INC	878	$206K	0.0%	$215.32	0.0%	COM	89417E109
ALC	ALCON AG	2,050	$205K	0.0%	$75.77	+23.7%	ORD SHS	H01301128
CW	CURTISS WRIGHT CORP	620	$204K	0.0%	$294.97	0.0%	COM	231561101
MRSH	MARSH & MCLENNAN COS INC	913	$204K	0.0%	$216.92	0.0%	COM	571748102
VLO	VALERO ENERGY CORP	1,500	$203K	0.0%	$135.69	+2.7%	COM	91913Y100
VHC	VIRNETX HLDG CORP	28,342	$200K	0.0%	$6.49	+2.0%	COM	92823T207
—	ACCELERATE DIAGNOSTICS INC	114,523	$196K	0.0%	$0.99	—	COM NEW	00430H201
ANVS	ANNOVIS BIO INC	20,000	$161K	0.0%	$10.53	-11.0%	COM	03615A108
MCS	MARCUS CORP DEL	10,100	$152K	0.0%	$14.14	-6.8%	COM	566330106
IAUX	I-80 GOLD CORP	130,000	$151K	0.0%	$1.45	-27.6%	COM	44955L106
AM	ANTERO MIDSTREAM CORP	10,000	$151K	0.0%	$13.39	0.0%	COM	03676B102
AMBP	ARDAGH METAL PACKAGING S A	22,380	$84,373	0.0%	$2.80	+9.5%	SHS	L02235106
NFGC	NEW FOUND GOLD CORP	30,000	$75,900	0.0%	$3.33	-17.6%	COM	64440N103
IZEA	IZEA WORLDWIDE INC	25,000	$68,750	0.0%	$2.03	+14.8%	COM NEW	46604H204
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$59,400	0.0%	$1.02	+108.2%	COM CL A	29415C101
CVV	CVD EQUIP CORP	16,000	$52,960	0.0%	$4.76	-22.6%	COM	126601103
AMPX	AMPRIUS TECHNOLOGIES INC	37,400	$41,514	0.0%	$1.10	0.0%	COMMON STOCK	03214Q108
CIFR	CIPHER MINING INC	10,000	$38,700	0.0%	$4.21	0.0%	COM	17253J106
NGD	NEW GOLD INC CDA	13,000	$37,440	0.0%	$1.90	+30.1%	COM	644535106
CMBM	CAMBIUM NETWORKS CORP	17,900	$32,757	0.0%	$9.77	-80.6%	SHS	G17766109