Cannell & Spears LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RIVIAN AUTOMOTIVE INC	26,115,000	$29,249	0.5%	$1.12	—	NOTE 3.625%10/1	76954AAD5
SHAK	SHAKE SHACK INC	355,248	$28,835	0.5%	$88.17	0.0%	CL A	819047101
TXN	TEXAS INSTRS INC	93,345	$16,194	0.3%	$170.73	0.0%	COM	882508104
ELF	E L F BEAUTY INC	195,316	$14,852	0.3%	$98.43	0.0%	COM	26856L103
ENS	ENERSYS	37,574	$5,514	0.1%	$133.36	0.0%	COM	29275Y102
TXT	TEXTRON INC	43,637	$3,804	0.1%	$83.66	0.0%	COM	883203101
LRN	STRIDE INC	55,586	$3,609	0.1%	$90.80	0.0%	COM	86333M108
CPT	CAMDEN PPTY TR	28,460	$3,133	0.1%	$103.14	0.0%	SH BEN INT	133131102
LEA	LEAR CORP	24,849	$2,848	0.1%	$106.29	0.0%	COM NEW	521865204
AAMI	ACADIAN ASSET MANAGEMENT INC	59,197	$2,782	0.1%	$46.07	0.0%	COM	10948W103
VMI	VALMONT INDS INC	6,591	$2,652	0.0%	$406.96	0.0%	COM	920253101
EQX	EQUINOX GOLD CORP	175,000	$2,457	0.0%	$12.62	0.0%	COM	29446Y502
RKT	ROCKET COS INC	88,641	$1,716	0.0%	$17.88	0.0%	COM CL A	77311W101
ELE	ELEMENTAL RTY CORP	82,330	$1,397	0.0%	$15.55	0.0%	COM NEW	28620K106
CRUS	CIRRUS LOGIC INC	10,693	$1,267	0.0%	$123.10	0.0%	COM	172755100
POWI	POWER INTEGRATIONS INC	31,826	$1,131	0.0%	$37.75	0.0%	COM	739276103
CART	MAPLEBEAR INC	18,410	$828	0.0%	$40.93	0.0%	COM	565394103
BABA	ALIBABA GROUP HLDG LTD	4,042	$592	0.0%	$146.58	—	SPONSORED ADS	01609W102
AUGO	AURA MINERALS INC	11,304	$570	0.0%	$39.27	0.0%	SHS NEW	G06973112
FTRE	FORTREA HLDGS INC	31,315	$540	0.0%	$12.35	0.0%	COMMON STOCK	34965K107
JMIA	JUMIA TECHNOLOGIES AG	40,000	$500	0.0%	$12.49	—	SPONSORED ADS	48138M105
FG	F&G ANNUITIES & LIFE INC	14,600	$450	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
GUNR	FLEXSHARES TR	6,053	$278	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
LYB	LYONDELLBASELL INDUSTRIES N	6,255	$271	0.0%	$44.45	0.0%	SHS - A -	N53745100
FLS	FLOWSERVE CORP	3,663	$254	0.0%	$64.09	0.0%	COM	34354P105
IAU	ISHARES GOLD TR	3,010	$244	0.0%	$81.17	—	ISHARES NEW	464285204
MFC	MANULIFE FINL CORP	6,731	$244	0.0%	$33.94	0.0%	COM	56501R106
LOKVW	LIVE OAK ACQUISITION CORP V	247,647	$242	0.0%	$0.98	—	*W EXP 99/99/999	G5509P110
UL	UNILEVER PLC	3,602	$236	0.0%	$65.40	—	SPON ADR NEW	904767803
SOLV	SOLVENTUM CORP	2,914	$231	0.0%	$76.59	0.0%	COM SHS	83444M101
LOKV	LIVE OAK ACQUISITION CORP V	21,200	$218	0.0%	$10.27	0.0%	CL A SHS	G5509P102
JCI	JOHNSON CTLS INTL PLC	1,802	$216	0.0%	$114.81	0.0%	SHS	G51502105
GWW	WW GRAINGER INC	203	$205	0.0%	$968.92	0.0%	COM	384802104
W	WAYFAIR INC	2,000	$201	0.0%	$96.17	0.0%	CL A	94419L101
MITK	MITEK SYS INC	11,090	$117	0.0%	$9.45	0.0%	COM NEW	606710200
NEPH	NEPHROS INC	11,000	$54	0.0%	$5.11	0.0%	COM	640671400

Increased Positions (56)

GOOG ALPHABET INC 5.0%

Value ($000) $267,705 (+38.2%) Shares 853,106 (+7.3%) Est. Cost $145.04 Unrealized +97.4%

UNP UNION PAC CORP 1.5%

Value ($000) $81,829 (+218.1%) Shares 353,746 (+225.1%) Est. Cost $227.73 Unrealized -0.2%

CB CHUBB LIMITED 2.6%

Value ($000) $137,692 (+62.2%) Shares 441,151 (+46.7%) Est. Cost $230.87 Unrealized +26.7%

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $69,001 (+308.0%) Shares 89,395 (+197.2%) Est. Cost $692.23 Unrealized -2.0%

FTAI FTAI AVIATION LTD 1.1%

Value ($000) $56,312 (+694.4%) Shares 286,065 (+573.3%) Est. Cost $162.66 Unrealized +4.7%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $32,819 (+289.1%) Shares 52,708 (+293.8%) Est. Cost $597.42 Unrealized +4.0%

AVGO BROADCOM INC 1.3%

Value ($000) $71,113 (+40.2%) Shares 205,469 (+33.7%) Est. Cost $225.76 Unrealized +58.1%

MRP MILLROSE PPTYS INC 2.0%

Value ($000) $108,370 (+22.7%) Shares 3,628,052 (+38.0%) Est. Cost $27.67 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $159,835 (+11.9%) Shares 692,468 (+6.5%) Est. Cost $177.37 Unrealized +29.0%

RGLD ROYAL GOLD INC 0.3%

Value ($000) $14,553 (+4226.5%) Shares 65,469 (+3803.9%) Est. Cost $196.22 Unrealized +1.1%

DHR DANAHER CORPORATION 1.1%

Value ($000) $58,621 (+22.2%) Shares 256,078 (+5.9%) Est. Cost $174.97 Unrealized +25.5%

NOW SERVICENOW INC 0.4%

Value ($000) $20,491 (-24.4%) Shares 133,760 (+354.0%) Est. Cost $167.66 Unrealized +2.3%

CRH CRH PLC 1.6%

Value ($000) $87,927 (+7.8%) Shares 704,545 (+3.6%) Est. Cost $77.32 Unrealized +54.1%

NEM NEWMONT CORP 0.3%

Value ($000) $17,984 (+50.8%) Shares 180,113 (+27.3%) Est. Cost $58.50 Unrealized +54.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $9,588 (+55.2%) Shares 405,400 (+3.1%) Est. Cost $10.78 Unrealized —

BEEX TIDAL TRUST III 1.4%

Value ($000) $73,028 (+2.7%) Shares 2,827,842 (+1.8%) Est. Cost $22.74 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $2,868 (+181.3%) Shares 31,380 (+182.4%) Est. Cost $91.50 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $3,992 (+69.7%) Shares 242,097 (+76.6%) Est. Cost $16.26 Unrealized —

BN BROOKFIELD CORP 2.3%

Value ($000) $122,057 (-1.3%) Shares 2,659,766 (+47.5%) Est. Cost $32.77 Unrealized +39.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $32,604 (+3.9%) Shares 213,926 (+5.9%) Est. Cost $141.40 Unrealized +7.1%

NN NEXTNAV INC 0.0%

Value ($000) $2,029 (+107.3%) Shares 121,952 (+78.2%) Est. Cost $11.00 Unrealized +29.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $47,173 (+2.1%) Shares 291,263 (+6.2%) Est. Cost $104.09 Unrealized +50.1%

NKE NIKE INC 0.0%

Value ($000) $2,429 (+57.3%) Shares 38,123 (+72.2%) Est. Cost $80.59 Unrealized -19.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,689 (+34.6%) Shares 3,567 (+33.3%) Est. Cost $574.86 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $4,566 (+15.7%) Shares 2,124 (+2.9%) Est. Cost $1229.04 Unrealized +64.8%

AMGN AMGEN INC 0.1%

Value ($000) $3,634 (+20.4%) Shares 11,103 (+3.8%) Est. Cost $262.58 Unrealized +20.3%

WAT WATERS CORP 0.0%

Value ($000) $2,523 (+30.8%) Shares 6,642 (+3.3%) Est. Cost $329.86 Unrealized +11.5%

AON AON PLC 0.7%

Value ($000) $39,116 (+1.5%) Shares 110,849 (+2.5%) Est. Cost $210.63 Unrealized +65.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,281 (+13.8%) Shares 10,802 (+2.1%) Est. Cost $169.44 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value ($000) $2,740 (+23.2%) Shares 103,800 (+26.5%) Est. Cost $26.38 Unrealized -1.0%

GBFH GBANK FINL HLDGS INC 0.1%

Value ($000) $6,850 (-6.0%) Shares 202,125 (+8.9%) Est. Cost $37.69 Unrealized -2.9%

DVA DAVITA INC 0.1%

Value ($000) $3,036 (-11.5%) Shares 26,720 (+3.5%) Est. Cost $120.99 Unrealized +0.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,269 (+33.7%) Shares 5,848 (+40.3%) Est. Cost $221.78 Unrealized -3.7%

BX BLACKSTONE INC 0.1%

Value ($000) $5,071 (-5.5%) Shares 32,900 (+4.8%) Est. Cost $120.92 Unrealized +25.3%

LDI LOANDEPOT INC 0.0%

Value ($000) $786 (-24.9%) Shares 379,800 (+11.4%) Est. Cost $2.32 Unrealized +19.9%

NVS NOVARTIS AG 0.0%

Value ($000) $704 (+52.2%) Shares 5,108 (+41.6%) Est. Cost $114.23 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $487 (+80.6%) Shares 2,418 (+77.1%) Est. Cost $192.13 Unrealized -1.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,900 (+3.8%) Shares 17,596 (+1.6%) Est. Cost $179.45 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $2,020 (-8.7%) Shares 7,032 (+196.8%) Est. Cost $260.44 Unrealized +17.1%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $280 (+210.4%) Shares 31,000 (+6.9%) Est. Cost $1.99 Unrealized +275.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $828 (+28.8%) Shares 3,768 (+26.4%) Est. Cost $163.68 Unrealized —

PAR PAR TECHNOLOGY CORP 0.1%

Value ($000) $7,212 (-2.2%) Shares 198,796 (+6.7%) Est. Cost $45.17 Unrealized -20.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $23,184 (+0.4%) Shares 118,839 (+8.4%) Est. Cost $182.74 Unrealized +6.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $5,048 (+1.9%) Shares 31,470 (+3.0%) Est. Cost $83.82 Unrealized +83.2%

NFLX NETFLIX INC 0.0%

Value ($000) $249 (-21.4%) Shares 2,655 (+905.7%) Est. Cost $106.58 Unrealized +1.2%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $529 (+14.3%) Shares 4,365 (+14.7%) Est. Cost $113.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $425 (+17.2%) Shares 1,397 (+7.7%) Est. Cost $281.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $531 (-9.9%) Shares 7,765 (+18.3%) Est. Cost $65.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $850 (+4.5%) Shares 11,558 (+1.4%) Est. Cost $51.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $640 (-5.3%) Shares 11,092 (+8.5%) Est. Cost $35.38 Unrealized +67.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $688 (+3.8%) Shares 13,522 (+13.2%) Est. Cost $76.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2,453 (+0.9%) Shares 5,510 (+13.1%) Est. Cost $527.84 Unrealized -12.4%

CVV CVD EQUIP CORP 0.0%

Value ($000) $73 (+36.6%) Shares 23,758 (+48.5%) Est. Cost $4.34 Unrealized -19.9%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,003 (+1.4%) Shares 12,583 (+19.3%) Est. Cost $85.32 Unrealized -2.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $248 (+2.2%) Shares 1,720 (+100.0%) Est. Cost $212.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,614 (+0.1%) Shares 36,096 (+100.0%) Est. Cost $58.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	853,106 (+7.3%)	$267,705 (+38.2%)	5.0%	$145.04	+97.4%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	353,746 (+225.1%)	$81,829 (+218.1%)	1.5%	$227.73	-0.2%	COM	907818108
CB	CHUBB LIMITED	441,151 (+46.7%)	$137,692 (+62.2%)	2.6%	$230.87	+26.7%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	89,395 (+197.2%)	$69,001 (+308.0%)	1.3%	$692.23	-2.0%	COM	75886F107
FTAI	FTAI AVIATION LTD	286,065 (+573.3%)	$56,312 (+694.4%)	1.1%	$162.66	+4.7%	SHS	G3730V105
MLM	MARTIN MARIETTA MATLS INC	52,708 (+293.8%)	$32,819 (+289.1%)	0.6%	$597.42	+4.0%	COM	573284106
AVGO	BROADCOM INC	205,469 (+33.7%)	$71,113 (+40.2%)	1.3%	$225.76	+58.1%	COM	11135F101
MRP	MILLROSE PPTYS INC	3,628,052 (+38.0%)	$108,370 (+22.7%)	2.0%	$27.67	—	COM CL A	601137102
AMZN	AMAZON COM INC	692,468 (+6.5%)	$159,835 (+11.9%)	3.0%	$177.37	+29.0%	COM	023135106
RGLD	ROYAL GOLD INC	65,469 (+3803.9%)	$14,553 (+4226.5%)	0.3%	$196.22	+1.1%	COM	780287108
DHR	DANAHER CORPORATION	256,078 (+5.9%)	$58,621 (+22.2%)	1.1%	$174.97	+25.5%	COM	235851102
NOW	SERVICENOW INC	133,760 (+354.0%)	$20,491 (-24.4%)	0.4%	$167.66	+2.3%	COM	81762P102
CRH	CRH PLC	704,545 (+3.6%)	$87,927 (+7.8%)	1.6%	$77.32	+54.1%	ORD	G25508105
NEM	NEWMONT CORP	180,113 (+27.3%)	$17,984 (+50.8%)	0.3%	$58.50	+54.2%	COM	651639106
PSLV	SPROTT ASSET MANAGEMENT LP	405,400 (+3.1%)	$9,588 (+55.2%)	0.2%	$10.78	—	PHYSICAL SILVER	85207K107
BEEX	TIDAL TRUST III	2,827,842 (+1.8%)	$73,028 (+2.7%)	1.4%	$22.74	—	BEEHIVE ETF	45259A761
BIL	SPDR SERIES TRUST	31,380 (+182.4%)	$2,868 (+181.3%)	0.1%	$91.50	—	STATE STREET SPD	78468R663
ET	ENERGY TRANSFER L P	242,097 (+76.6%)	$3,992 (+69.7%)	0.1%	$16.26	—	COM UT LTD PTN	29273V100
BN	BROOKFIELD CORP	2,659,766 (+47.5%)	$122,057 (-1.3%)	2.3%	$32.77	+39.0%	CL A LTD VT SH	11271J107
CVX	CHEVRON CORP NEW	213,926 (+5.9%)	$32,604 (+3.9%)	0.6%	$141.40	+7.1%	COM	166764100
NN	NEXTNAV INC	121,952 (+78.2%)	$2,029 (+107.3%)	0.0%	$11.00	+29.1%	COMMON STOCK	65345N106
ICE	INTERCONTINENTAL EXCHANGE IN	291,263 (+6.2%)	$47,173 (+2.1%)	0.9%	$104.09	+50.1%	COM	45866F104
NKE	NIKE INC	38,123 (+72.2%)	$2,429 (+57.3%)	0.0%	$80.59	-19.5%	CL B	654106103
VGT	VANGUARD WORLD FD	3,567 (+33.3%)	$2,689 (+34.6%)	0.1%	$574.86	—	INF TECH ETF	92204A702
MKL	MARKEL GROUP INC	2,124 (+2.9%)	$4,566 (+15.7%)	0.1%	$1229.04	+64.8%	COM	570535104
AMGN	AMGEN INC	11,103 (+3.8%)	$3,634 (+20.4%)	0.1%	$262.58	+20.3%	COM	031162100
WAT	WATERS CORP	6,642 (+3.3%)	$2,523 (+30.8%)	0.0%	$329.86	+11.5%	COM	941848103
AON	AON PLC	110,849 (+2.5%)	$39,116 (+1.5%)	0.7%	$210.63	+65.8%	SHS CL A	G0403H108
GLD	SPDR GOLD TR	10,802 (+2.1%)	$4,281 (+13.8%)	0.1%	$169.44	—	GOLD SHS	78463V107
REPX	RILEY EXPLORATION PERMIAN IN	103,800 (+26.5%)	$2,740 (+23.2%)	0.1%	$26.38	-1.0%	COM	76665T102
GBFH	GBANK FINL HLDGS INC	202,125 (+8.9%)	$6,850 (-6.0%)	0.1%	$37.69	-2.9%	COM	36166F100
DVA	DAVITA INC	26,720 (+3.5%)	$3,036 (-11.5%)	0.1%	$120.99	+0.5%	COM	23918K108
NXPI	NXP SEMICONDUCTORS N V	5,848 (+40.3%)	$1,269 (+33.7%)	0.0%	$221.78	-3.7%	COM	N6596X109
BX	BLACKSTONE INC	32,900 (+4.8%)	$5,071 (-5.5%)	0.1%	$120.92	+25.3%	COM	09260D107
LDI	LOANDEPOT INC	379,800 (+11.4%)	$786 (-24.9%)	0.0%	$2.32	+19.9%	COM CL A	53946R106
NVS	NOVARTIS AG	5,108 (+41.6%)	$704 (+52.2%)	0.0%	$114.23	—	SPONSORED ADR	66987V109
MTB	M & T BK CORP	2,418 (+77.1%)	$487 (+80.6%)	0.0%	$192.13	-1.1%	COM	55261F104
VTI	VANGUARD INDEX FDS	17,596 (+1.6%)	$5,900 (+3.8%)	0.1%	$179.45	—	TOTAL STK MKT	922908769
TPL	TEXAS PACIFIC LAND CORPORATI	7,032 (+196.8%)	$2,020 (-8.7%)	0.0%	$260.44	+17.1%	COM	88262P102
VTYX	VENTYX BIOSCIENCES INC	31,000 (+6.9%)	$280 (+210.4%)	0.0%	$1.99	+275.0%	COM	92332V107
VIG	VANGUARD SPECIALIZED FUNDS	3,768 (+26.4%)	$828 (+28.8%)	0.0%	$163.68	—	DIV APP ETF	921908844
PAR	PAR TECHNOLOGY CORP	198,796 (+6.7%)	$7,212 (-2.2%)	0.1%	$45.17	-20.1%	COM	698884103
HON	HONEYWELL INTL INC	118,839 (+8.4%)	$23,184 (+0.4%)	0.4%	$182.74	+6.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	31,470 (+3.0%)	$5,048 (+1.9%)	0.1%	$83.82	+83.2%	COM	718172109
NFLX	NETFLIX INC	2,655 (+905.7%)	$249 (-21.4%)	0.0%	$106.58	+1.2%	COM	64110L106
VIOG	VANGUARD ADMIRAL FDS INC	4,365 (+14.7%)	$529 (+14.3%)	0.0%	$113.57	—	SMLCP 600 GRTH	921932794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,397 (+7.7%)	$425 (+17.2%)	0.0%	$281.05	—	SPONSORED ADS	874039100
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,765 (+18.3%)	$531 (-9.9%)	0.0%	$65.37	—	SHS REP COM UT	389637109
VEU	VANGUARD INTL EQUITY INDEX F	11,558 (+1.4%)	$850 (+4.5%)	0.0%	$51.52	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	11,092 (+8.5%)	$640 (-5.3%)	0.0%	$35.38	+67.8%	COM	02209S103
NVO	NOVO-NORDISK A S	13,522 (+13.2%)	$688 (+3.8%)	0.0%	$76.89	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	5,510 (+13.1%)	$2,453 (+0.9%)	0.0%	$527.84	-12.4%	COM	776696106
CVV	CVD EQUIP CORP	23,758 (+48.5%)	$73 (+36.6%)	0.0%	$4.34	-19.9%	COM	126601103
BRO	BROWN & BROWN INC	12,583 (+19.3%)	$1,003 (+1.4%)	0.0%	$85.32	-2.3%	COM	115236101
XLK	SELECT SECTOR SPDR TR	1,720 (+100.0%)	$248 (+2.2%)	0.0%	$212.92	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	36,096 (+100.0%)	$1,614 (+0.1%)	0.0%	$58.46	—	STATE STREET ENE	81369Y506

Exited Positions (25)

PBI PITNEY BOWES INC 0.7%

Value ($000) $38,389 Shares 3,364,466 Est. Cost $10.33 Unrealized +0.4%

FISV FISERV INC 0.5%

Value ($000) $24,773 Shares 192,142 Est. Cost $115.09 Unrealized -27.1%

— SANDSTORM GOLD LTD 0.2%

Value ($000) $12,783 Shares 1,020,996 Est. Cost $5.28 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value ($000) $10,433 Shares 158,045 Est. Cost $65.82 Unrealized -7.1%

COUR COURSERA INC 0.1%

Value ($000) $6,576 Shares 561,580 Est. Cost $10.86 Unrealized -19.8%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $5,472 Shares 33,348 Est. Cost $138.64 Unrealized +24.7%

CAKE CHEESECAKE FACTORY INC 0.1%

Value ($000) $4,431 Shares 81,092 Est. Cost $50.24 Unrealized -0.4%

RAL RALLIANT CORP 0.0%

Value ($000) $1,499 Shares 34,284 Est. Cost $49.24 Unrealized -4.8%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $1,300 Shares 113,475 Est. Cost $10.05 Unrealized +10.1%

EMX EMX RTY CORP 0.0%

Value ($000) $567 Shares 110,000 Est. Cost $5.15 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $558 Shares 11,643 Est. Cost $36.35 Unrealized +13.3%

MUB ISHARES TR 0.0%

Value ($000) $508 Shares 4,766 Est. Cost $105.11 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $446 Shares 7,796 Est. Cost $59.96 Unrealized +26.6%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $410 Shares 60,400 Est. Cost $6.40 Unrealized -6.9%

FMC FMC CORP 0.0%

Value ($000) $400 Shares 11,880 Est. Cost $64.38 Unrealized -70.6%

CRWV COREWEAVE INC 0.0%

Value ($000) $364 Shares 2,662 Est. Cost $99.67 Unrealized +1.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $320 Shares 5,600 Est. Cost $57.86 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $252 Shares 11,099 Est. Cost $45.53 Unrealized -60.3%

— UNILEVER PLC 0.0%

Value ($000) $240 Shares 4,056 Est. Cost $50.19 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $218 Shares 1,697 Est. Cost $133.31 Unrealized -11.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $218 Shares 927 Est. Cost $231.60 Unrealized -9.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $210 Shares 1,091 Est. Cost $189.99 Unrealized -5.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $201 Shares 1,632 Est. Cost $122.24 Unrealized -11.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 7,446 Est. Cost $26.95 Unrealized —

BDSX BIODESIX INC 0.0%

Value ($000) $78 Shares 10,279 Est. Cost $7.69 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	3,364,466	$38,389	0.7%	$10.33	+0.4%	—	724479100
FISV	FISERV INC	192,142	$24,773	0.5%	$115.09	-27.1%	—	337738108
—	SANDSTORM GOLD LTD	1,020,996	$12,783	0.2%	$5.28	—	—	80013R206
TMHC	TAYLOR MORRISON HOME CORP	158,045	$10,433	0.2%	$65.82	-7.1%	—	87724P106
COUR	COURSERA INC	561,580	$6,576	0.1%	$10.86	-19.8%	—	22266M104
AMR	ALPHA METALLURGICAL RESOUR I	33,348	$5,472	0.1%	$138.64	+24.7%	—	020764106
CAKE	CHEESECAKE FACTORY INC	81,092	$4,431	0.1%	$50.24	-0.4%	—	163072101
RAL	RALLIANT CORP	34,284	$1,499	0.0%	$49.24	-4.8%	—	750940108
LBTYA	LIBERTY GLOBAL LTD	113,475	$1,300	0.0%	$10.05	+10.1%	—	G61188101
EMX	EMX RTY CORP	110,000	$567	0.0%	$5.15	—	—	26873J107
SMCI	SUPER MICRO COMPUTER INC	11,643	$558	0.0%	$36.35	+13.3%	—	86800U302
MUB	ISHARES TR	4,766	$508	0.0%	$105.11	—	—	464288414
GMED	GLOBUS MED INC	7,796	$446	0.0%	$59.96	+26.6%	—	379577208
NEXT	NEXTDECADE CORP	60,400	$410	0.0%	$6.40	-6.9%	—	65342K105
FMC	FMC CORP	11,880	$400	0.0%	$64.38	-70.6%	—	302491303
CRWV	COREWEAVE INC	2,662	$364	0.0%	$99.67	+1.7%	—	21873S108
JEPI	J P MORGAN EXCHANGE TRADED F	5,600	$320	0.0%	$57.86	—	—	46641Q332
FUN	SIX FLAGS ENTERTAINMENT CORP	11,099	$252	0.0%	$45.53	-60.3%	—	83001C108
—	UNILEVER PLC	4,056	$240	0.0%	$50.19	—	—	904767704
HOV	HOVNANIAN ENTERPRISES INC	1,697	$218	0.0%	$133.31	-11.5%	—	442487401
LNG	CHENIERE ENERGY INC	927	$218	0.0%	$231.60	-9.3%	—	16411R208
AMT	AMERICAN TOWER CORP NEW	1,091	$210	0.0%	$189.99	-5.1%	—	03027X100
CLX	CLOROX CO DEL	1,632	$201	0.0%	$122.24	-11.4%	—	189054109
SCHP	SCHWAB STRATEGIC TR	7,446	$201	0.0%	$26.95	—	—	808524870
BDSX	BIODESIX INC	10,279	$78	0.0%	$7.69	-4.3%	—	09075X207

Decreased Positions (121)

ORCL ORACLE CORP 1.6%

Value ($000) $87,375 (-40.8%) Shares 448,286 (-14.5%) Est. Cost $90.88 Unrealized +161.9%

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,724 (-96.8%) Shares 31,878 (-97.1%) Est. Cost $50.99 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $12,342 (-79.2%) Shares 151,045 (-75.0%) Est. Cost $80.10 Unrealized +12.4%

META META PLATFORMS INC 0.1%

Value ($000) $7,196 (-85.9%) Shares 10,901 (-84.3%) Est. Cost $726.73 Unrealized -8.2%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $6,095 (-83.2%) Shares 45,075 (-82.9%) Est. Cost $107.06 Unrealized +26.8%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $17,733 (-59.9%) Shares 85,986 (-57.6%) Est. Cost $196.01 Unrealized +3.2%

GOOGL ALPHABET INC 2.3%

Value ($000) $122,357 (+24.4%) Shares 390,918 (-3.4%) Est. Cost $117.77 Unrealized +142.5%

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $25,455 (-42.8%) Shares 659,791 (-48.3%) Est. Cost $27.01 Unrealized +29.0%

INTC INTEL CORP 0.2%

Value ($000) $9,527 (-61.9%) Shares 258,185 (-65.4%) Est. Cost $31.47 Unrealized +20.0%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $2,821 (-84.2%) Shares 37,490 (-85.0%) Est. Cost $66.17 Unrealized +6.9%

SKT TANGER INC 0.0%

Value ($000) $616 (-95.2%) Shares 18,473 (-95.1%) Est. Cost $33.06 Unrealized —

SN SHARKNINJA INC 0.1%

Value ($000) $5,790 (-61.4%) Shares 51,739 (-64.4%) Est. Cost $94.72 Unrealized +4.0%

EQT EQT CORP 0.4%

Value ($000) $20,313 (-30.7%) Shares 378,968 (-29.7%) Est. Cost $39.61 Unrealized +41.7%

AEM AGNICO EAGLE MINES LTD 1.6%

Value ($000) $86,303 (-8.5%) Shares 509,073 (-9.1%) Est. Cost $69.11 Unrealized +142.9%

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $31,409 (-19.8%) Shares 583,485 (-6.9%) Est. Cost $53.61 Unrealized +6.4%

AAPL APPLE INC 3.8%

Value ($000) $202,223 (+3.8%) Shares 743,848 (-2.8%) Est. Cost $130.07 Unrealized +106.3%

XYL XYLEM INC 0.5%

Value ($000) $25,871 (-19.5%) Shares 189,980 (-12.8%) Est. Cost $125.73 Unrealized +14.2%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $13,308 (-30.9%) Shares 243,788 (-23.4%) Est. Cost $52.19 Unrealized +4.9%

ILMN ILLUMINA INC 0.5%

Value ($000) $28,614 (+25.9%) Shares 218,158 (-8.8%) Est. Cost $113.35 Unrealized +3.6%

AL AIR LEASE CORP 0.1%

Value ($000) $7,584 (-43.6%) Shares 118,079 (-44.1%) Est. Cost $41.50 Unrealized +53.5%

LEN LENNAR CORP 0.4%

Value ($000) $22,845 (-19.5%) Shares 222,232 (-1.3%) Est. Cost $152.50 Unrealized -20.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $16,827 (-24.5%) Shares 90,684 (-15.8%) Est. Cost $201.52 Unrealized -4.1%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $70,229 (-6.8%) Shares 217,953 (-8.8%) Est. Cost $125.79 Unrealized +146.1%

CSTM CONSTELLIUM SE 0.3%

Value ($000) $18,229 (-21.4%) Shares 967,047 (-37.9%) Est. Cost $12.02 Unrealized +38.0%

FTV FORTIVE CORP 0.0%

Value ($000) $1,110 (-80.2%) Shares 20,106 (-82.5%) Est. Cost $58.12 Unrealized -10.8%

ABBV ABBVIE INC 1.2%

Value ($000) $61,608 (-6.6%) Shares 269,632 (-5.4%) Est. Cost $169.34 Unrealized +34.4%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $70,981 (-5.8%) Shares 380,596 (-5.8%) Est. Cost $120.89 Unrealized +54.0%

— AMCOR PLC 0.4%

Value ($000) $19,017 (-18.3%) Shares 2,280,229 (-19.9%) Est. Cost $9.10 Unrealized -9.3%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $22,845 (-15.7%) Shares 764,305 (-11.3%) Est. Cost $38.62 Unrealized -26.1%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $19,680 (-17.4%) Shares 79,670 (-8.8%) Est. Cost $236.59 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $44,412 (-8.3%) Shares 51,501 (-1.5%) Est. Cost $700.78 Unrealized +29.2%

ADBE ADOBE INC 0.1%

Value ($000) $3,362 (-51.9%) Shares 9,606 (-51.6%) Est. Cost $462.48 Unrealized -26.5%

GE GE AEROSPACE 0.2%

Value ($000) $8,722 (-29.4%) Shares 28,317 (-31.0%) Est. Cost $115.43 Unrealized +160.6%

NAIL DBX ETF TR 0.0%

Value ($000) $2,093 (-58.2%) Shares 42,190 (-38.1%) Est. Cost $73.49 Unrealized —

KN KNOWLES CORP 0.1%

Value ($000) $3,621 (-44.4%) Shares 168,965 (-39.6%) Est. Cost $17.90 Unrealized +27.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value ($000) $24,222 (-9.9%) Shares 11,286 (-24.9%) Est. Cost $1704.26 Unrealized +10.5%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $2,690 (-48.4%) Shares 85,621 (-50.0%) Est. Cost $26.40 Unrealized +18.0%

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $96,876 (+2.6%) Shares 597,964 (-4.5%) Est. Cost $64.44 Unrealized +169.4%

TJX TJX COS INC NEW 0.9%

Value ($000) $49,587 (+4.2%) Shares 322,811 (-2.0%) Est. Cost $94.17 Unrealized +56.8%

HAS HASBRO INC 0.1%

Value ($000) $4,468 (-27.8%) Shares 54,485 (-33.2%) Est. Cost $76.49 Unrealized +2.0%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $10,267 (+19.7%) Shares 147,898 (-1.0%) Est. Cost $41.75 Unrealized +48.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $4,139 (-27.6%) Shares 47,347 (-26.5%) Est. Cost $82.77 Unrealized +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $31,702 (-4.5%) Shares 42 (-4.5%) Est. Cost $553238.00 Unrealized +34.9%

PINS PINTEREST INC 0.0%

Value ($000) $1,167 (-55.4%) Shares 45,088 (-44.6%) Est. Cost $36.35 Unrealized -20.8%

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value ($000) $21,554 (-6.2%) Shares 562,179 (-15.8%) Est. Cost $26.80 Unrealized +49.2%

PLD PROLOGIS INC. 0.7%

Value ($000) $37,662 (+3.3%) Shares 295,016 (-7.3%) Est. Cost $97.74 Unrealized +26.7%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $27,983 (-4.1%) Shares 57,857 (-1.0%) Est. Cost $417.38 Unrealized +14.1%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $36,221 (+3.4%) Shares 312,009 (-3.0%) Est. Cost $52.02 Unrealized +112.4%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $19,953 (+6.2%) Shares 42,738 (-3.0%) Est. Cost $301.08 Unrealized +54.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $4,041 (+39.4%) Shares 3,760 (-1.0%) Est. Cost $409.93 Unrealized +133.1%

GIL GILDAN ACTIVEWEAR INC 1.4%

Value ($000) $74,073 (+1.3%) Shares 1,185,929 (-6.2%) Est. Cost $45.35 Unrealized +31.1%

KMX CARMAX INC 0.0%

Value ($000) $1,041 (-47.0%) Shares 26,936 (-38.4%) Est. Cost $68.57 Unrealized -41.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $511 (-63.2%) Shares 26,750 (-56.1%) Est. Cost $38.83 Unrealized -48.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $8,328 (+11.4%) Shares 108,117 (-1.0%) Est. Cost $46.96 Unrealized +57.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $349 (-69.1%) Shares 5,026 (-74.7%) Est. Cost $56.83 Unrealized +9.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $3,486 (-16.1%) Shares 17,964 (-19.1%) Est. Cost $231.14 Unrealized -18.0%

TRP TC ENERGY CORP 0.1%

Value ($000) $5,317 (-11.0%) Shares 96,650 (-12.0%) Est. Cost $48.46 Unrealized +10.1%

TXO TXO PARTNERS LP 0.0%

Value ($000) $139 (-82.6%) Shares 13,000 (-77.0%) Est. Cost $14.05 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $1,599 (+59.1%) Shares 121,234 (-22.7%) Est. Cost $8.87 Unrealized -2.8%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $4,096 (+15.1%) Shares 18,172 (-3.0%) Est. Cost $186.82 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $6,009 (+8.2%) Shares 6,836 (-2.0%) Est. Cost $367.51 Unrealized +121.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1,722 (-20.2%) Shares 9,884 (-5.9%) Est. Cost $120.44 Unrealized +52.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $298 (-59.0%) Shares 4,896 (-50.4%) Est. Cost $74.27 Unrealized -12.7%

SII SPROTT INC 0.2%

Value ($000) $8,680 (+4.5%) Shares 88,644 (-11.2%) Est. Cost $34.66 Unrealized +155.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $5,068 (+7.4%) Shares 35,012 (-1.1%) Est. Cost $103.39 Unrealized +28.2%

PWR QUANTA SVCS INC 1.0%

Value ($000) $52,214 (+0.6%) Shares 123,712 (-1.2%) Est. Cost $221.96 Unrealized +97.9%

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $25,387 (+1.3%) Shares 248,969 (-2.0%) Est. Cost $62.42 Unrealized +66.0%

AFL AFLAC INC 0.2%

Value ($000) $11,544 (-2.5%) Shares 104,692 (-1.2%) Est. Cost $78.75 Unrealized +39.5%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $9,138 (-2.6%) Shares 124,104 (-1.5%) Est. Cost $76.37 Unrealized -3.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $2,957 (-7.6%) Shares 32,603 (-7.9%) Est. Cost $66.51 Unrealized +34.8%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $558 (-28.7%) Shares 76,297 (-2.7%) Est. Cost $9.54 Unrealized +1.5%

BLK BLACKROCK INC 0.0%

Value ($000) $201 (-52.2%) Shares 188 (-47.9%) Est. Cost $1108.77 Unrealized -1.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $5,144 (+4.3%) Shares 14,673 (-3.9%) Est. Cost $444.69 Unrealized -24.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,680 (-10.8%) Shares 20,041 (-6.7%) Est. Cost $80.90 Unrealized +5.4%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $5,561 (-3.3%) Shares 124,800 (-14.4%) Est. Cost $21.69 Unrealized +94.6%

KVUE KENVUE INC 0.0%

Value ($000) $361 (-34.3%) Shares 20,935 (-38.2%) Est. Cost $18.90 Unrealized -14.0%

ETN EATON CORP PLC 0.0%

Value ($000) $231 (-44.8%) Shares 725 (-35.1%) Est. Cost $185.93 Unrealized +90.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $3,555 (+5.5%) Shares 6,802 (-1.8%) Est. Cost $389.36 Unrealized +26.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $9,835 (-1.7%) Shares 120,940 (-26.3%) Est. Cost $41.69 Unrealized +68.9%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $233 (-42.3%) Shares 10,427 (-41.8%) Est. Cost $18.89 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $977 (-14.8%) Shares 10,998 (-7.5%) Est. Cost $135.47 Unrealized -32.8%

BALL BALL CORP 0.2%

Value ($000) $8,170 (-2.0%) Shares 154,232 (-6.7%) Est. Cost $54.03 Unrealized -9.2%

RY ROYAL BK CDA 0.1%

Value ($000) $3,306 (+5.2%) Shares 19,390 (-9.1%) Est. Cost $120.38 Unrealized +27.6%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $386 (-26.1%) Shares 22,770 (-18.7%) Est. Cost $21.42 Unrealized -24.7%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $558 (-16.8%) Shares 966 (-26.6%) Est. Cost $189.80 Unrealized +163.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $7,876 (-1.2%) Shares 13,796 (-1.5%) Est. Cost $337.21 Unrealized +65.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $794 (-10.5%) Shares 1,904 (-7.3%) Est. Cost $350.14 Unrealized +18.7%

ALEC ALECTOR INC 0.0%

Value ($000) $85 (-51.4%) Shares 54,642 (-7.7%) Est. Cost $6.54 Unrealized -72.9%

UNB UNION BANKSHARES INC 0.0%

Value ($000) $953 (-8.5%) Shares 40,169 (-4.5%) Est. Cost $21.22 Unrealized +11.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $529 (-12.9%) Shares 12,981 (-6.0%) Est. Cost $34.29 Unrealized +18.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,714 (+3.9%) Shares 50,634 (-1.9%) Est. Cost $29.70 Unrealized +9.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $12,805 (+0.5%) Shares 20,418 (-1.9%) Est. Cost $445.55 Unrealized —

T AT&T INC 0.0%

Value ($000) $331 (-15.2%) Shares 13,323 (-3.6%) Est. Cost $19.00 Unrealized +33.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1,184 (+5.1%) Shares 52,970 (-5.0%) Est. Cost $19.74 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $5,552 (+0.9%) Shares 76,911 (-15.8%) Est. Cost $57.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $243 (-16.7%) Shares 260 (-26.3%) Est. Cost $677.11 Unrealized +36.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $324 (-13.0%) Shares 1,551 (-16.2%) Est. Cost $142.28 Unrealized +35.5%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $676 (-6.2%) Shares 38,898 (-3.5%) Est. Cost $23.02 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $150 (-22.5%) Shares 16,780 (-17.9%) Est. Cost $4.88 Unrealized +84.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $421 (+11.0%) Shares 302 (-2.3%) Est. Cost $1342.63 Unrealized +4.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $218 (-15.7%) Shares 1,262 (-10.0%) Est. Cost $116.37 Unrealized +61.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $393 (-8.5%) Shares 2,209 (-6.1%) Est. Cost $122.86 Unrealized +47.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2,087 (-1.3%) Shares 3,398 (-3.5%) Est. Cost $340.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,637 (+1.0%) Shares 7,129 (-9.3%) Est. Cost $106.28 Unrealized +235.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $247 (-9.7%) Shares 3,320 (-9.7%) Est. Cost $85.18 Unrealized -17.9%

EAF GRAFTECH INTL LTD 0.0%

Value ($000) $965 (-2.5%) Shares 62,207 (-19.4%) Est. Cost $11.57 Unrealized +31.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $11,541 (-0.2%) Shares 16,925 (-2.5%) Est. Cost $421.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $3,244 (+0.6%) Shares 101,170 (-1.8%) Est. Cost $28.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,886 (-1.1%) Shares 6,170 (-1.6%) Est. Cost $240.12 Unrealized +27.1%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $281 (-6.8%) Shares 25,000 (-39.0%) Est. Cost $7.12 Unrealized +31.8%

PEP PEPSICO INC 0.4%

Value ($000) $18,718 (-0.1%) Shares 130,418 (-2.2%) Est. Cost $150.61 Unrealized -3.1%

CME CME GROUP INC 0.0%

Value ($000) $736 (-2.2%) Shares 2,695 (-3.2%) Est. Cost $181.24 Unrealized +49.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $357 (-4.1%) Shares 2,489 (-5.9%) Est. Cost $117.26 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $328 (-3.8%) Shares 8,535 (-13.9%) Est. Cost $35.65 Unrealized +1.1%

B BARRICK MNG CORP 1.1%

Value ($000) $60,836 (+0.0%) Shares 1,396,930 (-24.7%) Est. Cost $24.48 Unrealized +52.9%

IWN ISHARES TR 0.0%

Value ($000) $400 (-2.4%) Shares 2,205 (-4.8%) Est. Cost $125.20 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1,295 (+0.7%) Shares 5,260 (-1.0%) Est. Cost $199.68 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $430 (-1.7%) Shares 8,168 (-1.2%) Est. Cost $54.05 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $467 (+1.4%) Shares 4,670 (-3.1%) Est. Cost $65.11 Unrealized +45.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $385 (+0.5%) Shares 3,140 (-9.1%) Est. Cost $72.76 Unrealized +66.1%

TSLA TESLA INC 0.0%

Value ($000) $561 (+0.1%) Shares 1,247 (-1.0%) Est. Cost $204.58 Unrealized +116.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	448,286 (-14.5%)	$87,375 (-40.8%)	1.6%	$90.88	+161.9%	COM	68389X105
AMRZ	AMRIZE LTD	31,878 (-97.1%)	$1,724 (-96.8%)	0.0%	$50.99	+0.1%	SHS	H2927K103
UBER	UBER TECHNOLOGIES INC	151,045 (-75.0%)	$12,342 (-79.2%)	0.2%	$80.10	+12.4%	COM	90353T100
META	META PLATFORMS INC	10,901 (-84.3%)	$7,196 (-85.9%)	0.1%	$726.73	-8.2%	CL A	30303M102
TOL	TOLL BROTHERS INC	45,075 (-82.9%)	$6,095 (-83.2%)	0.1%	$107.06	+26.8%	COM	889478103
PKG	PACKAGING CORP AMER	85,986 (-57.6%)	$17,733 (-59.9%)	0.3%	$196.01	+3.2%	COM	695156109
GOOGL	ALPHABET INC	390,918 (-3.4%)	$122,357 (+24.4%)	2.3%	$117.77	+142.5%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	659,791 (-48.3%)	$25,455 (-42.8%)	0.5%	$27.01	+29.0%	COM CL A	011532108
INTC	INTEL CORP	258,185 (-65.4%)	$9,527 (-61.9%)	0.2%	$31.47	+20.0%	COM	458140100
URBN	URBAN OUTFITTERS INC	37,490 (-85.0%)	$2,821 (-84.2%)	0.1%	$66.17	+6.9%	COM	917047102
SKT	TANGER INC	18,473 (-95.1%)	$616 (-95.2%)	0.0%	$33.06	—	COM	875465106
SN	SHARKNINJA INC	51,739 (-64.4%)	$5,790 (-61.4%)	0.1%	$94.72	+4.0%	COM SHS	G8068L108
EQT	EQT CORP	378,968 (-29.7%)	$20,313 (-30.7%)	0.4%	$39.61	+41.7%	COM	26884L109
AEM	AGNICO EAGLE MINES LTD	509,073 (-9.1%)	$86,303 (-8.5%)	1.6%	$69.11	+142.9%	COM	008474108
MDLZ	MONDELEZ INTL INC	583,485 (-6.9%)	$31,409 (-19.8%)	0.6%	$53.61	+6.4%	CL A	609207105
AAPL	APPLE INC	743,848 (-2.8%)	$202,223 (+3.8%)	3.8%	$130.07	+106.3%	COM	037833100
XYL	XYLEM INC	189,980 (-12.8%)	$25,871 (-19.5%)	0.5%	$125.73	+14.2%	COM	98419M100
FNF	FIDELITY NATIONAL FINANCIAL	243,788 (-23.4%)	$13,308 (-30.9%)	0.2%	$52.19	+4.9%	COM SHS	31620R303
ILMN	ILLUMINA INC	218,158 (-8.8%)	$28,614 (+25.9%)	0.5%	$113.35	+3.6%	COM	452327109
AL	AIR LEASE CORP	118,079 (-44.1%)	$7,584 (-43.6%)	0.1%	$41.50	+53.5%	CL A	00912X302
LEN	LENNAR CORP	222,232 (-1.3%)	$22,845 (-19.5%)	0.4%	$152.50	-20.8%	CL A	526057104
CHKP	CHECK POINT SOFTWARE TECH LT	90,684 (-15.8%)	$16,827 (-24.5%)	0.3%	$201.52	-4.1%	ORD	M22465104
JPM	JPMORGAN CHASE & CO.	217,953 (-8.8%)	$70,229 (-6.8%)	1.3%	$125.79	+146.1%	COM	46625H100
CSTM	CONSTELLIUM SE	967,047 (-37.9%)	$18,229 (-21.4%)	0.3%	$12.02	+38.0%	CL A SHS	F21107101
FTV	FORTIVE CORP	20,106 (-82.5%)	$1,110 (-80.2%)	0.0%	$58.12	-10.8%	COM	34959J108
ABBV	ABBVIE INC	269,632 (-5.4%)	$61,608 (-6.6%)	1.2%	$169.34	+34.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	380,596 (-5.8%)	$70,981 (-5.8%)	1.3%	$120.89	+54.0%	COM	67066G104
—	AMCOR PLC	2,280,229 (-19.9%)	$19,017 (-18.3%)	0.4%	$9.10	-9.3%	ORD	G0250X107
CMCSA	COMCAST CORP NEW	764,305 (-11.3%)	$22,845 (-15.7%)	0.4%	$38.62	-26.1%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	79,670 (-8.8%)	$19,680 (-17.4%)	0.4%	$236.59	+6.4%	COM	009158106
COST	COSTCO WHSL CORP NEW	51,501 (-1.5%)	$44,412 (-8.3%)	0.8%	$700.78	+29.2%	COM	22160K105
ADBE	ADOBE INC	9,606 (-51.6%)	$3,362 (-51.9%)	0.1%	$462.48	-26.5%	COM	00724F101
GE	GE AEROSPACE	28,317 (-31.0%)	$8,722 (-29.4%)	0.2%	$115.43	+160.6%	COM NEW	369604301
NAIL	DBX ETF TR	42,190 (-38.1%)	$2,093 (-58.2%)	0.0%	$73.49	—	DALY HOM B&S BUL	25490K596
KN	KNOWLES CORP	168,965 (-39.6%)	$3,621 (-44.4%)	0.1%	$17.90	+27.3%	COM	49926D109
FCNCA	FIRST CTZNS BANCSHARES INC D	11,286 (-24.9%)	$24,222 (-9.9%)	0.5%	$1704.26	+10.5%	CL A	31946M103
SBCF	SEACOAST BKG CORP FLA	85,621 (-50.0%)	$2,690 (-48.4%)	0.1%	$26.40	+18.0%	COM NEW	811707801
VRT	VERTIV HOLDINGS CO	597,964 (-4.5%)	$96,876 (+2.6%)	1.8%	$64.44	+169.4%	COM CL A	92537N108
TJX	TJX COS INC NEW	322,811 (-2.0%)	$49,587 (+4.2%)	0.9%	$94.17	+56.8%	COM	872540109
HAS	HASBRO INC	54,485 (-33.2%)	$4,468 (-27.8%)	0.1%	$76.49	+2.0%	COM	418056107
NYT	NEW YORK TIMES CO	147,898 (-1.0%)	$10,267 (+19.7%)	0.2%	$41.75	+48.1%	CL A	650111107
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,347 (-26.5%)	$4,139 (-27.6%)	0.1%	$82.77	+3.0%	COM	78467J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	42 (-4.5%)	$31,702 (-4.5%)	0.6%	$553238.00	+34.9%	CL A	084670108
PINS	PINTEREST INC	45,088 (-44.6%)	$1,167 (-55.4%)	0.0%	$36.35	-20.8%	CL A	72352L106
BEPC	BROOKFIELD RENEWABLE CORP	562,179 (-15.8%)	$21,554 (-6.2%)	0.4%	$26.80	+49.2%	CL A EX SUB VTG	11285B108
PLD	PROLOGIS INC.	295,016 (-7.3%)	$37,662 (+3.3%)	0.7%	$97.74	+26.7%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	57,857 (-1.0%)	$27,983 (-4.1%)	0.5%	$417.38	+14.1%	COM	539830109
BK	BANK NEW YORK MELLON CORP	312,009 (-3.0%)	$36,221 (+3.4%)	0.7%	$52.02	+112.4%	COM	064058100
HCA	HCA HEALTHCARE INC	42,738 (-3.0%)	$19,953 (+6.2%)	0.4%	$301.08	+54.0%	COM	40412C101
LLY	ELI LILLY & CO	3,760 (-1.0%)	$4,041 (+39.4%)	0.1%	$409.93	+133.1%	COM	532457108
GIL	GILDAN ACTIVEWEAR INC	1,185,929 (-6.2%)	$74,073 (+1.3%)	1.4%	$45.35	+31.1%	COM	375916103
KMX	CARMAX INC	26,936 (-38.4%)	$1,041 (-47.0%)	0.0%	$68.57	-41.7%	COM	143130102
BAX	BAXTER INTL INC	26,750 (-56.1%)	$511 (-63.2%)	0.0%	$38.83	-48.5%	COM	071813109
CSCO	CISCO SYS INC	108,117 (-1.0%)	$8,328 (+11.4%)	0.2%	$46.96	+57.1%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	5,026 (-74.7%)	$349 (-69.1%)	0.0%	$56.83	+9.9%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	17,964 (-19.1%)	$3,486 (-16.1%)	0.1%	$231.14	-18.0%	COM	075887109
TRP	TC ENERGY CORP	96,650 (-12.0%)	$5,317 (-11.0%)	0.1%	$48.46	+10.1%	COM	87807B107
TXO	TXO PARTNERS LP	13,000 (-77.0%)	$139 (-82.6%)	0.0%	$14.05	—	COM UNIT	87313P103
SGML	SIGMA LITHIUM CORPORATION	121,234 (-22.7%)	$1,599 (+59.1%)	0.0%	$8.87	-2.8%	COM	826599102
IQV	IQVIA HLDGS INC	18,172 (-3.0%)	$4,096 (+15.1%)	0.1%	$186.82	+16.5%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	6,836 (-2.0%)	$6,009 (+8.2%)	0.1%	$367.51	+121.3%	COM	38141G104
HLI	HOULIHAN LOKEY INC	9,884 (-5.9%)	$1,722 (-20.2%)	0.0%	$120.44	+52.1%	CL A	441593100
FND	FLOOR & DECOR HLDGS INC	4,896 (-50.4%)	$298 (-59.0%)	0.0%	$74.27	-12.7%	CL A	339750101
SII	SPROTT INC	88,644 (-11.2%)	$8,680 (+4.5%)	0.2%	$34.66	+155.9%	COM NEW	852066208
APO	APOLLO GLOBAL MGMT INC	35,012 (-1.1%)	$5,068 (+7.4%)	0.1%	$103.39	+28.2%	COM	03769M106
PWR	QUANTA SVCS INC	123,712 (-1.2%)	$52,214 (+0.6%)	1.0%	$221.96	+97.9%	COM	74762E102
NVT	NVENT ELECTRIC PLC	248,969 (-2.0%)	$25,387 (+1.3%)	0.5%	$62.42	+66.0%	SHS	G6700G107
AFL	AFLAC INC	104,692 (-1.2%)	$11,544 (-2.5%)	0.2%	$78.75	+39.5%	COM	001055102
CP	CANADIAN PACIFIC KANSAS CITY	124,104 (-1.5%)	$9,138 (-2.6%)	0.2%	$76.37	-3.6%	COM	13646K108
CCEP	COCA-COLA EUROPACIFIC PARTNE	32,603 (-7.9%)	$2,957 (-7.6%)	0.1%	$66.51	+34.8%	SHS	G25839104
ENVX	ENOVIX CORPORATION	76,297 (-2.7%)	$558 (-28.7%)	0.0%	$9.54	+1.5%	COM	293594107
BLK	BLACKROCK INC	188 (-47.9%)	$201 (-52.2%)	0.0%	$1108.77	-1.7%	COM	09290D101
ELV	ELEVANCE HEALTH INC FORMERLY	14,673 (-3.9%)	$5,144 (+4.3%)	0.1%	$444.69	-24.3%	COM	036752103
CHD	CHURCH & DWIGHT CO INC	20,041 (-6.7%)	$1,680 (-10.8%)	0.0%	$80.90	+5.4%	COM	171340102
FTI	TECHNIPFMC PLC	124,800 (-14.4%)	$5,561 (-3.3%)	0.1%	$21.69	+94.6%	COM	G87110105
KVUE	KENVUE INC	20,935 (-38.2%)	$361 (-34.3%)	0.0%	$18.90	-14.0%	COM	49177J102
ETN	EATON CORP PLC	725 (-35.1%)	$231 (-44.8%)	0.0%	$185.93	+90.6%	SHS	G29183103
SPGI	S&P GLOBAL INC	6,802 (-1.8%)	$3,555 (+5.5%)	0.1%	$389.36	+26.9%	COM	78409V104
GM	GENERAL MTRS CO	120,940 (-26.3%)	$9,835 (-1.7%)	0.2%	$41.69	+68.9%	COM	37045V100
DBC	INVESCO DB COMMDY INDX TRCK	10,427 (-41.8%)	$233 (-42.3%)	0.0%	$18.89	—	UNIT	46138B103
CCI	CROWN CASTLE INC	10,998 (-7.5%)	$977 (-14.8%)	0.0%	$135.47	-32.8%	COM	22822V101
BALL	BALL CORP	154,232 (-6.7%)	$8,170 (-2.0%)	0.2%	$54.03	-9.2%	COM	058498106
RY	ROYAL BK CDA	19,390 (-9.1%)	$3,306 (+5.2%)	0.1%	$120.38	+27.6%	COM	780087102
MLP	MAUI LD & PINEAPPLE INC	22,770 (-18.7%)	$386 (-26.1%)	0.0%	$21.42	-24.7%	COM	577345101
ESLT	ELBIT SYS LTD	966 (-26.6%)	$558 (-16.8%)	0.0%	$189.80	+163.8%	ORD	M3760D101
MA	MASTERCARD INCORPORATED	13,796 (-1.5%)	$7,876 (-1.2%)	0.1%	$337.21	+65.8%	CL A	57636Q104
DPZ	DOMINOS PIZZA INC	1,904 (-7.3%)	$794 (-10.5%)	0.0%	$350.14	+18.7%	COM	25754A201
ALEC	ALECTOR INC	54,642 (-7.7%)	$85 (-51.4%)	0.0%	$6.54	-72.9%	COM	014442107
UNB	UNION BANKSHARES INC	40,169 (-4.5%)	$953 (-8.5%)	0.0%	$21.22	+11.0%	COM	905400107
VZ	VERIZON COMMUNICATIONS INC	12,981 (-6.0%)	$529 (-12.9%)	0.0%	$34.29	+18.0%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	50,634 (-1.9%)	$1,714 (+3.9%)	0.0%	$29.70	+9.2%	COM	136385101
VOO	VANGUARD INDEX FDS	20,418 (-1.9%)	$12,805 (+0.5%)	0.2%	$445.55	—	S&P 500 ETF SHS	922908363
T	AT&T INC	13,323 (-3.6%)	$331 (-15.2%)	0.0%	$19.00	+33.1%	COM	00206R102
NLY	ANNALY CAPITAL MANAGEMENT IN	52,970 (-5.0%)	$1,184 (+5.1%)	0.0%	$19.74	—	COM NEW	035710839
RYAAY	RYANAIR HOLDINGS PLC	76,911 (-15.8%)	$5,552 (+0.9%)	0.1%	$57.67	—	SPONSORED ADR	783513203
FIX	COMFORT SYS USA INC	260 (-26.3%)	$243 (-16.7%)	0.0%	$677.11	+36.3%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	1,551 (-16.2%)	$324 (-13.0%)	0.0%	$142.28	+35.5%	COM	693475105
BNL	BROADSTONE NET LEASE INC	38,898 (-3.5%)	$676 (-6.2%)	0.0%	$23.02	—	COM	11135E203
BGC	BGC GROUP INC	16,780 (-17.9%)	$150 (-22.5%)	0.0%	$4.88	+84.2%	CL A	088929104
MTD	METTLER TOLEDO INTERNATIONAL	302 (-2.3%)	$421 (+11.0%)	0.0%	$1342.63	+4.0%	COM	592688105
BWXT	BWX TECHNOLOGIES INC	1,262 (-10.0%)	$218 (-15.7%)	0.0%	$116.37	+61.1%	COM	05605H100
PLTR	PALANTIR TECHNOLOGIES INC	2,209 (-6.1%)	$393 (-8.5%)	0.0%	$122.86	+47.3%	CL A	69608A108
QQQ	INVESCO QQQ TR	3,398 (-3.5%)	$2,087 (-1.3%)	0.0%	$340.17	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	7,129 (-9.3%)	$2,637 (+1.0%)	0.0%	$106.28	+235.9%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	3,320 (-9.7%)	$247 (-9.7%)	0.0%	$85.18	-17.9%	COM	854502101
EAF	GRAFTECH INTL LTD	62,207 (-19.4%)	$965 (-2.5%)	0.0%	$11.57	+31.4%	COM NEW	384313607
SPY	SPDR S&P 500 ETF TR	16,925 (-2.5%)	$11,541 (-0.2%)	0.2%	$421.31	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	101,170 (-1.8%)	$3,244 (+0.6%)	0.1%	$28.18	—	COM	293792107
MCD	MCDONALDS CORP	6,170 (-1.6%)	$1,886 (-1.1%)	0.0%	$240.12	+27.1%	COM	580135101
DUOT	DUOS TECHNOLOGIES GROUP INC	25,000 (-39.0%)	$281 (-6.8%)	0.0%	$7.12	+31.8%	COM	266042407
PEP	PEPSICO INC	130,418 (-2.2%)	$18,718 (-0.1%)	0.4%	$150.61	-3.1%	COM	713448108
CME	CME GROUP INC	2,695 (-3.2%)	$736 (-2.2%)	0.0%	$181.24	+49.4%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	2,489 (-5.9%)	$357 (-4.1%)	0.0%	$117.26	—	HIGH DIV YLD	921946406
SLB	SLB LIMITED	8,535 (-13.9%)	$328 (-3.8%)	0.0%	$35.65	+1.1%	COM STK	806857108
B	BARRICK MNG CORP	1,396,930 (-24.7%)	$60,836 (+0.0%)	1.1%	$24.48	+52.9%	COM SHS	06849F108
IWN	ISHARES TR	2,205 (-4.8%)	$400 (-2.4%)	0.0%	$125.20	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	5,260 (-1.0%)	$1,295 (+0.7%)	0.0%	$199.68	—	RUSSELL 2000 ETF	464287655
GXO	GXO LOGISTICS INCORPORATED	8,168 (-1.2%)	$430 (-1.7%)	0.0%	$54.05	-2.8%	COMMON STOCK	36262G101
SCHW	SCHWAB CHARLES CORP	4,670 (-3.1%)	$467 (+1.4%)	0.0%	$65.11	+45.5%	COM	808513105
GILD	GILEAD SCIENCES INC	3,140 (-9.1%)	$385 (+0.5%)	0.0%	$72.76	+66.1%	COM	375558103
TSLA	TESLA INC	1,247 (-1.0%)	$561 (+0.1%)	0.0%	$204.58	+116.7%	COM	88160R101

Unchanged Positions (198)

MSFT MICROSOFT CORP 6.8%

Value ($000) $361,354 Shares 747,186 Est. Cost $249.11 Unrealized +100.9%

WTM WHITE MTNS INS GROUP LTD 1.1%

Value ($000) $58,423 Shares 28,115 Est. Cost $1676.26 Unrealized +16.7%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $94,191 Shares 347,313 Est. Cost $201.61 Unrealized +24.3%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $51,646 Shares 89,130 Est. Cost $132.29 Unrealized +327.2%

MRK MERCK & CO INC 0.7%

Value ($000) $36,414 Shares 345,940 Est. Cost $111.99 Unrealized -16.7%

LH LABCORP HOLDINGS INC 0.7%

Value ($000) $39,780 Shares 158,562 Est. Cost $204.21 Unrealized +29.8%

FDX FEDEX CORP 0.6%

Value ($000) $32,778 Shares 113,474 Est. Cost $281.24 Unrealized -7.0%

HD HOME DEPOT INC 0.6%

Value ($000) $30,606 Shares 88,946 Est. Cost $344.29 Unrealized +5.9%

AXSM AXSOME THERAPEUTICS INC 0.3%

Value ($000) $15,370 Shares 84,154 Est. Cost $84.71 Unrealized +64.8%

ABT ABBOTT LABS 1.3%

Value ($000) $70,689 Shares 564,206 Est. Cost $110.79 Unrealized +14.9%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $22,123 Shares 483,025 Est. Cost $20.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $37,606 Shares 181,713 Est. Cost $132.54 Unrealized +48.6%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $21,773 Shares 84,644 Est. Cost $212.59 Unrealized +24.6%

FNV FRANCO NEV CORP 0.7%

Value ($000) $36,660 Shares 176,862 Est. Cost $118.79 Unrealized +70.7%

SYY SYSCO CORP 0.4%

Value ($000) $19,568 Shares 265,545 Est. Cost $72.78 Unrealized +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $13,568 Shares 251,530 Est. Cost $46.16 Unrealized +2.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $20,300 Shares 614,790 Est. Cost $17.30 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $24,258 Shares 132,266 Est. Cost $87.73 Unrealized +97.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $7,815 Shares 150,836 Est. Cost $32.15 Unrealized +30.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $10,803 Shares 18,857 Est. Cost $311.74 Unrealized +78.2%

LOW LOWES COS INC 0.6%

Value ($000) $30,734 Shares 127,443 Est. Cost $221.40 Unrealized +8.3%

APTV APTIV PLC 0.2%

Value ($000) $9,556 Shares 125,583 Est. Cost $61.22 Unrealized +31.1%

DOV DOVER CORP 0.2%

Value ($000) $8,953 Shares 45,857 Est. Cost $171.74 Unrealized +5.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $20,560 Shares 83,477 Est. Cost $245.23 Unrealized +1.0%

CCK CROWN HLDGS INC 0.4%

Value ($000) $22,158 Shares 215,186 Est. Cost $56.52 Unrealized +72.2%

DHI D R HORTON INC 0.1%

Value ($000) $7,088 Shares 49,214 Est. Cost $155.93 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $20,895 Shares 173,635 Est. Cost $97.51 Unrealized +18.4%

OR OR ROYALTIES INC. 0.2%

Value ($000) $8,625 Shares 243,713 Est. Cost $24.09 Unrealized +45.4%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value ($000) $20,385 Shares 298,769 Est. Cost $67.59 Unrealized +2.0%

KO COCA COLA CO 0.4%

Value ($000) $21,254 Shares 304,017 Est. Cost $57.12 Unrealized +21.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $3,499 Shares 34,678 Est. Cost $123.65 Unrealized -12.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $10,342 Shares 72,164 Est. Cost $134.87 Unrealized +9.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $4,526 Shares 8,862 Est. Cost $451.34 Unrealized +16.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $5,139 Shares 21,206 Est. Cost $136.31 Unrealized +63.0%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $2,065 Shares 67,422 Est. Cost $31.91 Unrealized +9.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $2,104 Shares 100,000 Est. Cost $7.91 Unrealized +134.0%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $4,887 Shares 173,538 Est. Cost $5.44 Unrealized +377.6%

C CITIGROUP INC 0.1%

Value ($000) $4,317 Shares 36,996 Est. Cost $39.97 Unrealized +159.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,312 Shares 4,596 Est. Cost $94.43 Unrealized +142.9%

CMI CUMMINS INC 0.1%

Value ($000) $3,067 Shares 6,008 Est. Cost $254.46 Unrealized +83.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2,332 Shares 4,117 Est. Cost $334.25 Unrealized +59.3%

GLW CORNING INC 0.1%

Value ($000) $7,748 Shares 88,487 Est. Cost $30.45 Unrealized +182.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $9,801 Shares 33,088 Est. Cost $191.92 Unrealized +55.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $170,639 Shares 339,478 Est. Cost $336.22 Unrealized +48.0%

BORR BORR DRILLING LTD 0.0%

Value ($000) $1,225 Shares 304,000 Est. Cost $2.99 Unrealized +10.7%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $25,029 Shares 316,738 Est. Cost $81.00 Unrealized -3.3%

WMT WALMART INC 0.1%

Value ($000) $5,159 Shares 46,310 Est. Cost $67.89 Unrealized +57.9%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $6,724 Shares 193,549 Est. Cost $31.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $19,688 Shares 76,898 Est. Cost $125.75 Unrealized +98.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $6,140 Shares 9,076 Est. Cost $437.59 Unrealized +55.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $7,048 Shares 59,975 Est. Cost $34.20 Unrealized +213.1%

DIS DISNEY WALT CO 0.8%

Value ($000) $42,157 Shares 370,546 Est. Cost $102.84 Unrealized +6.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $2,623 Shares 24,491 Est. Cost $49.80 Unrealized +99.5%

IBB ISHARES TR 0.0%

Value ($000) $1,676 Shares 9,930 Est. Cost $157.46 Unrealized —

RDZN ROADZEN INC 0.0%

Value ($000) $362 Shares 150,000 Est. Cost $1.24 Unrealized +24.2%

PFE PFIZER INC 0.1%

Value ($000) $6,753 Shares 271,198 Est. Cost $25.54 Unrealized -2.0%

IWB ISHARES TR 0.2%

Value ($000) $10,158 Shares 27,200 Est. Cost $191.95 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value ($000) $4,503 Shares 39,041 Est. Cost $52.75 Unrealized +103.7%

WLYB WILEY JOHN & SONS INC 0.0%

Value ($000) $610 Shares 20,000 Est. Cost $34.07 Unrealized +4.2%

ECL ECOLAB INC 0.1%

Value ($000) $3,916 Shares 14,917 Est. Cost $205.49 Unrealized +29.3%

BIIB BIOGEN INC 0.0%

Value ($000) $894 Shares 5,079 Est. Cost $212.38 Unrealized -23.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,311 Shares 1,492 Est. Cost $360.10 Unrealized +127.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $1,424 Shares 44,711 Est. Cost $31.82 Unrealized -7.8%

V VISA INC 0.2%

Value ($000) $8,477 Shares 24,172 Est. Cost $264.92 Unrealized +28.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $1,865 Shares 35,591 Est. Cost $37.97 Unrealized +40.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $4,553 Shares 15,510 Est. Cost $214.40 Unrealized +34.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,185 Shares 6,742 Est. Cost $264.79 Unrealized +26.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $429 Shares 6,665 Est. Cost $30.99 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,313 Shares 10,018 Est. Cost $102.84 Unrealized +33.9%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $1,038 Shares 9,125 Est. Cost $39.21 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $7,089 Shares 15,226 Est. Cost $372.54 Unrealized +25.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $599 Shares 120,000 Est. Cost $5.31 Unrealized +4.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $507 Shares 2,369 Est. Cost $161.38 Unrealized +39.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $889 Shares 1,960 Est. Cost $422.52 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,727 Shares 21,512 Est. Cost $58.20 Unrealized +41.8%

GRAL GRAIL INC 0.0%

Value ($000) $342 Shares 4,000 Est. Cost $36.20 Unrealized +138.7%

USB US BANCORP DEL 0.0%

Value ($000) $1,182 Shares 22,159 Est. Cost $38.79 Unrealized +25.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $1,174 Shares 109,540 Est. Cost $9.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.8%

Value ($000) $44,835 Shares 674,622 Est. Cost $68.57 Unrealized -4.3%

MPLX MPLX LP 0.0%

Value ($000) $1,574 Shares 29,500 Est. Cost $44.46 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $505 Shares 30,000 Est. Cost $11.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,265 Shares 6,862 Est. Cost $496.10 Unrealized -32.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,331 Shares 17,194 Est. Cost $118.18 Unrealized -32.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,621 Shares 95,349 Est. Cost $14.86 Unrealized +81.1%

SLVR SPROTT FDS TR 0.0%

Value ($000) $446 Shares 8,000 Est. Cost $44.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $1,564 Shares 26,025 Est. Cost $24.44 Unrealized +145.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,482 Shares 30,975 Est. Cost $34.60 Unrealized +36.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,312 Shares 5,877 Est. Cost $153.84 Unrealized +47.7%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $49 Shares 65,000 Est. Cost $2.98 Unrealized -48.7%

PSX PHILLIPS 66 0.0%

Value ($000) $1,549 Shares 12,006 Est. Cost $126.06 Unrealized +6.3%

MMM 3M CO 0.1%

Value ($000) $2,786 Shares 17,403 Est. Cost $110.26 Unrealized +48.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,647 Shares 4,685 Est. Cost $260.17 Unrealized +39.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $464 Shares 3,117 Est. Cost $120.24 Unrealized +12.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1,411 Shares 31,800 Est. Cost $37.11 Unrealized +13.9%

INTU INTUIT 0.0%

Value ($000) $2,562 Shares 3,868 Est. Cost $626.17 Unrealized +5.5%

LIN LINDE PLC 0.0%

Value ($000) $698 Shares 1,638 Est. Cost $434.84 Unrealized -1.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $1,780 Shares 22,724 Est. Cost $27.67 Unrealized +188.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $885 Shares 6,547 Est. Cost $56.90 Unrealized +134.7%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $849 Shares 17,340 Est. Cost $60.89 Unrealized -4.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 8,645 Est. Cost $29.86 Unrealized +16.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $338 Shares 1,316 Est. Cost $158.80 Unrealized +50.8%

GBUG SPROTT FDS TR 0.0%

Value ($000) $464 Shares 10,615 Est. Cost $21.74 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $190 Shares 130,000 Est. Cost $1.45 Unrealized -21.5%

VLTO VERALTO CORP 0.0%

Value ($000) $886 Shares 8,883 Est. Cost $73.75 Unrealized +37.0%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $1,387 Shares 127,225 Est. Cost $11.33 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $5,709 Shares 43,018 Est. Cost $100.27 Unrealized +32.0%

SHEL SHELL PLC 0.0%

Value ($000) $2,197 Shares 29,903 Est. Cost $67.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,418 Shares 22,691 Est. Cost $47.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $783 Shares 1,374 Est. Cost $497.88 Unrealized +16.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $923 Shares 16,788 Est. Cost $24.60 Unrealized +114.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $306 Shares 3,333 Est. Cost $73.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $305 Shares 982 Est. Cost $199.85 Unrealized +42.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $263 Shares 1,618 Est. Cost $164.35 Unrealized +13.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $471 Shares 3,045 Est. Cost $121.39 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $320 Shares 2,856 Est. Cost $143.17 Unrealized -18.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $521 Shares 1,943 Est. Cost $298.72 Unrealized -15.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1,536 Shares 56,661 Est. Cost $6.80 Unrealized +273.2%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $18.31 Unrealized -71.8%

IVV ISHARES TR 0.0%

Value ($000) $1,279 Shares 1,868 Est. Cost $321.27 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $2,786 Shares 20,394 Est. Cost $77.38 Unrealized +69.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,662 Shares 24,337 Est. Cost $161.44 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value ($000) $331 Shares 25,550 Est. Cost $15.96 Unrealized -23.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $607 Shares 928 Est. Cost $319.45 Unrealized +90.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $409 Shares 35,000 Est. Cost $8.91 Unrealized +24.5%

ATR APTARGROUP INC 0.0%

Value ($000) $394 Shares 3,227 Est. Cost $110.15 Unrealized +11.6%

IGV ISHARES TR 0.0%

Value ($000) $423 Shares 4,000 Est. Cost $87.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $247 Shares 6,016 Est. Cost $44.74 Unrealized -7.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $457 Shares 2,007 Est. Cost $214.79 Unrealized -1.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $615 Shares 25,436 Est. Cost $21.40 Unrealized +22.3%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $391 Shares 10,500 Est. Cost $38.79 Unrealized -1.8%

IWF ISHARES TR 0.1%

Value ($000) $3,149 Shares 6,653 Est. Cost $122.22 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $666 Shares 2,420 Est. Cost $317.75 Unrealized -12.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,207 Shares 6,315 Est. Cost $108.64 Unrealized +75.5%

RRC RANGE RES CORP 0.0%

Value ($000) $453 Shares 12,846 Est. Cost $30.60 Unrealized +21.7%

AES AES CORP 0.0%

Value ($000) $361 Shares 25,155 Est. Cost $13.78 Unrealized +1.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $304 Shares 6,690 Est. Cost $37.89 Unrealized +18.8%

CTAS CINTAS CORP 0.0%

Value ($000) $291 Shares 1,548 Est. Cost $173.09 Unrealized +8.7%

RDDT REDDIT INC 0.1%

Value ($000) $4,344 Shares 18,896 Est. Cost $113.37 Unrealized +85.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $215 Shares 1,392 Est. Cost $160.28 Unrealized +1.8%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $79 Shares 10,000 Est. Cost $6.11 Unrealized +56.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $257 Shares 3,452 Est. Cost $49.07 Unrealized +48.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $247 Shares 2,751 Est. Cost $122.65 Unrealized -22.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $255 Shares 2,976 Est. Cost $68.48 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $369 Shares 3,152 Est. Cost $108.95 Unrealized +11.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,550 Shares 4,605 Est. Cost $168.43 Unrealized +102.4%

RDNT RADNET INC 0.0%

Value ($000) $293 Shares 4,100 Est. Cost $54.28 Unrealized +42.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $113 Shares 13,000 Est. Cost $1.90 Unrealized +296.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $204 Shares 2,904 Est. Cost $59.72 Unrealized +21.8%

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $89 Shares 30,000 Est. Cost $3.33 Unrealized -26.3%

IEV ISHARES TR 0.0%

Value ($000) $364 Shares 5,300 Est. Cost $63.25 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value ($000) $110 Shares 25,000 Est. Cost $2.03 Unrealized +139.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $770 Shares 2,984 Est. Cost $228.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $259 Shares 1,902 Est. Cost $111.40 Unrealized +29.0%

IDEV ISHARES TR 0.0%

Value ($000) $519 Shares 6,295 Est. Cost $76.84 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $291 Shares 1,120 Est. Cost $165.66 Unrealized +55.9%

ORC ORCHID IS CAP INC 0.0%

Value ($000) $540 Shares 75,000 Est. Cost $7.01 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $778 Shares 1,594 Est. Cost $353.14 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $381 Shares 4,000 Est. Cost $118.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,349 Shares 14,407 Est. Cost $101.69 Unrealized -11.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $218 Shares 1,000 Est. Cost $179.65 Unrealized +23.0%

OEF ISHARES TR 0.0%

Value ($000) $381 Shares 1,111 Est. Cost $247.39 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $517 Shares 2,708 Est. Cost $163.67 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $258 Shares 2,449 Est. Cost $66.44 Unrealized +55.4%

IJR ISHARES TR 0.0%

Value ($000) $1,072 Shares 8,920 Est. Cost $94.94 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $251 Shares 1,543 Est. Cost $122.79 Unrealized +37.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $424 Shares 3,673 Est. Cost $72.06 Unrealized +63.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $281 Shares 6,332 Est. Cost $34.01 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $303 Shares 1,448 Est. Cost $100.28 Unrealized +93.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $260 Shares 896 Est. Cost $215.94 Unrealized +29.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $192 Shares 10,700 Est. Cost $20.00 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $1,253 Shares 114,000 Est. Cost $9.89 Unrealized +13.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $622 Shares 6,263 Est. Cost $88.25 Unrealized +11.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $255 Shares 1,223 Est. Cost $172.85 Unrealized +18.1%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $467 Shares 791 Est. Cost $456.40 Unrealized +24.1%

HSY HERSHEY CO 0.0%

Value ($000) $276 Shares 1,518 Est. Cost $179.65 Unrealized +1.4%

TLT ISHARES TR 0.0%

Value ($000) $306 Shares 3,510 Est. Cost $87.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,463 Shares 6,660 Est. Cost $193.94 Unrealized +9.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $777 Shares 27,915 Est. Cost $25.19 Unrealized +7.9%

GSM FERROGLOBE PLC 0.0%

Value ($000) $348 Shares 75,000 Est. Cost $4.33 Unrealized +6.4%

AIQ GLOBAL X FDS 0.0%

Value ($000) $224 Shares 4,410 Est. Cost $49.39 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $244 Shares 963 Est. Cost $219.12 Unrealized +14.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $225 Shares 1,611 Est. Cost $135.24 Unrealized +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $615 Shares 11,441 Est. Cost $46.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $395 Shares 655 Est. Cost $402.25 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $256 Shares 464 Est. Cost $394.21 Unrealized +41.5%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $303 Shares 1,434 Est. Cost $171.55 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $695 Shares 4,592 Est. Cost $95.38 Unrealized +54.8%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $114 Shares 27,760 Est. Cost $2.71 Unrealized +40.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $590 Shares 2,034 Est. Cost $254.05 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $298 Shares 923 Est. Cost $236.59 Unrealized —

MFA MFA FINL INC 0.0%

Value ($000) $156 Shares 16,800 Est. Cost $10.93 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $586 Shares 4,800 Est. Cost $231.98 Unrealized -47.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $237 Shares 3,594 Est. Cost $66.32 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $448 Shares 4,376 Est. Cost $100.60 Unrealized +1.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $614 Shares 4,845 Est. Cost $100.64 Unrealized +24.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $391 Shares 9,983 Est. Cost $36.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $356 Shares 1,700 Est. Cost $118.31 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value ($000) $157 Shares 10,100 Est. Cost $15.00 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	747,186	$361,354	6.8%	$249.11	+100.9%	COM	594918104
WTM	WHITE MTNS INS GROUP LTD	28,115	$58,423	1.1%	$1676.26	+16.7%	COM	G9618E107
ADI	ANALOG DEVICES INC	347,313	$94,191	1.8%	$201.61	+24.3%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	89,130	$51,646	1.0%	$132.29	+327.2%	COM	883556102
MRK	MERCK & CO INC	345,940	$36,414	0.7%	$111.99	-16.7%	COM	58933Y105
LH	LABCORP HOLDINGS INC	158,562	$39,780	0.7%	$204.21	+29.8%	COM SHS	504922105
FDX	FEDEX CORP	113,474	$32,778	0.6%	$281.24	-7.0%	COM	31428X106
HD	HOME DEPOT INC	88,946	$30,606	0.6%	$344.29	+5.9%	COM	437076102
AXSM	AXSOME THERAPEUTICS INC	84,154	$15,370	0.3%	$84.71	+64.8%	COM	05464T104
ABT	ABBOTT LABS	564,206	$70,689	1.3%	$110.79	+14.9%	COM	002824100
CEF	SPROTT ASSET MANAGEMENT LP	483,025	$22,123	0.4%	$20.34	—	PHYSICAL GOLD AN	85208R101
JNJ	JOHNSON & JOHNSON	181,713	$37,606	0.7%	$132.54	+48.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	84,644	$21,773	0.4%	$212.59	+24.6%	COM	053015103
FNV	FRANCO NEV CORP	176,862	$36,660	0.7%	$118.79	+70.7%	COM	351858105
SYY	SYSCO CORP	265,545	$19,568	0.4%	$72.78	+3.7%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	251,530	$13,568	0.3%	$46.16	+2.9%	COM	110122108
PHYS	SPROTT ASSET MANAGEMENT LP	614,790	$20,300	0.4%	$17.30	—	PHYSICAL GOLD TR	85207H104
RTX	RTX CORPORATION	132,266	$24,258	0.5%	$87.73	+97.6%	COM	75513E101
PAAS	PAN AMERN SILVER CORP	150,836	$7,815	0.1%	$32.15	+30.2%	COM	697900108
CAT	CATERPILLAR INC	18,857	$10,803	0.2%	$311.74	+78.2%	COM	149123101
LOW	LOWES COS INC	127,443	$30,734	0.6%	$221.40	+8.3%	COM	548661107
APTV	APTIV PLC	125,583	$9,556	0.2%	$61.22	+31.1%	COM SHS	G3265R107
DOV	DOVER CORP	45,857	$8,953	0.2%	$171.74	+5.9%	COM	260003108
ITW	ILLINOIS TOOL WKS INC	83,477	$20,560	0.4%	$245.23	+1.0%	COM	452308109
CCK	CROWN HLDGS INC	215,186	$22,158	0.4%	$56.52	+72.2%	COM	228368106
DHI	D R HORTON INC	49,214	$7,088	0.1%	$155.93	-2.5%	COM	23331A109
XOM	EXXON MOBIL CORP	173,635	$20,895	0.4%	$97.51	+18.4%	COM	30231G102
OR	OR ROYALTIES INC.	243,713	$8,625	0.2%	$24.09	+45.4%	COM SHS	68390D106
QSR	RESTAURANT BRANDS INTL INC	298,769	$20,385	0.4%	$67.59	+2.0%	COM	76131D103
KO	COCA COLA CO	304,017	$21,254	0.4%	$57.12	+21.5%	COM	191216100
KMB	KIMBERLY-CLARK CORP	34,678	$3,499	0.1%	$123.65	-12.3%	COM	494368103
PG	PROCTER AND GAMBLE CO	72,164	$10,342	0.2%	$134.87	+9.1%	COM	742718109
TDY	TELEDYNE TECHNOLOGIES INC	8,862	$4,526	0.1%	$451.34	+16.7%	COM	879360105
COF	CAPITAL ONE FINL CORP	21,206	$5,139	0.1%	$136.31	+63.0%	COM	14040H105
WLY	WILEY JOHN & SONS INC	67,422	$2,065	0.0%	$31.91	+9.1%	CL A	968223206
ATEC	ALPHATEC HLDGS INC	100,000	$2,104	0.0%	$7.91	+134.0%	COM NEW	02081G201
KGC	KINROSS GOLD CORP	173,538	$4,887	0.1%	$5.44	+377.6%	COM	496902404
C	CITIGROUP INC	36,996	$4,317	0.1%	$39.97	+159.3%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	4,596	$1,312	0.0%	$94.43	+142.9%	COM	595112103
CMI	CUMMINS INC	6,008	$3,067	0.1%	$254.46	+83.3%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	4,117	$2,332	0.0%	$334.25	+59.3%	COM NEW	46120E602
GLW	CORNING INC	88,487	$7,748	0.1%	$30.45	+182.3%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	33,088	$9,801	0.2%	$191.92	+55.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	339,478	$170,639	3.2%	$336.22	+48.0%	CL B NEW	084670702
BORR	BORR DRILLING LTD	304,000	$1,225	0.0%	$2.99	+10.7%	SHS	G1466R173
CL	COLGATE PALMOLIVE CO	316,738	$25,029	0.5%	$81.00	-3.3%	COM	194162103
WMT	WALMART INC	46,310	$5,159	0.1%	$67.89	+57.9%	COM	931142103
BIP	BROOKFIELD INFRAST PARTNERS	193,549	$6,724	0.1%	$31.81	—	LP INT UNIT	G16252101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,898	$19,688	0.4%	$125.75	+98.3%	COM	874054109
IDXX	IDEXX LABS INC	9,076	$6,140	0.1%	$437.59	+55.6%	COM	45168D104
WPM	WHEATON PRECIOUS METALS CORP	59,975	$7,048	0.1%	$34.20	+213.1%	COM	962879102
DIS	DISNEY WALT CO	370,546	$42,157	0.8%	$102.84	+6.5%	COM	254687106
AXS	AXIS CAP HLDGS LTD	24,491	$2,623	0.0%	$49.80	+99.5%	SHS	G0692U109
IBB	ISHARES TR	9,930	$1,676	0.0%	$157.46	—	ISHARES BIOTECH	464287556
RDZN	ROADZEN INC	150,000	$362	0.0%	$1.24	+24.2%	ORD SHS	G7606H108
PFE	PFIZER INC	271,198	$6,753	0.1%	$25.54	-2.0%	COM	717081103
IWB	ISHARES TR	27,200	$10,158	0.2%	$191.95	—	RUS 1000 ETF	464287622
GVA	GRANITE CONSTR INC	39,041	$4,503	0.1%	$52.75	+103.7%	COM	387328107
WLYB	WILEY JOHN & SONS INC	20,000	$610	0.0%	$34.07	+4.2%	CL B	968223305
ECL	ECOLAB INC	14,917	$3,916	0.1%	$205.49	+29.3%	COM	278865100
BIIB	BIOGEN INC	5,079	$894	0.0%	$212.38	-23.1%	COM	09062X103
PH	PARKER-HANNIFIN CORP	1,492	$1,311	0.0%	$360.10	+127.1%	COM	701094104
OPCH	OPTION CARE HEALTH INC	44,711	$1,424	0.0%	$31.82	-7.8%	COM NEW	68404L201
V	VISA INC	24,172	$8,477	0.2%	$264.92	+28.5%	COM CL A	92826C839
BAM	BROOKFIELD ASSET MANAGMT LTD	35,591	$1,865	0.0%	$37.97	+40.8%	CL A LMT VTG SHS	113004105
LHX	L3HARRIS TECHNOLOGIES INC	15,510	$4,553	0.1%	$214.40	+34.5%	COM	502431109
SHW	SHERWIN WILLIAMS CO	6,742	$2,185	0.0%	$264.79	+26.2%	COM	824348106
SLV	ISHARES SILVER TR	6,665	$429	0.0%	$30.99	—	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	10,018	$1,313	0.0%	$102.84	+33.9%	COM SHS	040413205
GDXJ	VANECK ETF TRUST	9,125	$1,038	0.0%	$39.21	—	JUNIOR GOLD MINE	92189F791
DE	DEERE & CO	15,226	$7,089	0.1%	$372.54	+25.5%	COM	244199105
GRAB	GRAB HOLDINGS LIMITED	120,000	$599	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
AMD	ADVANCED MICRO DEVICES INC	2,369	$507	0.0%	$161.38	+39.2%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,960	$889	0.0%	$422.52	+2.0%	COM	92532F100
NEE	NEXTERA ENERGY INC	21,512	$1,727	0.0%	$58.20	+41.8%	COM	65339F101
GRAL	GRAIL INC	4,000	$342	0.0%	$36.20	+138.7%	COM	384747101
USB	US BANCORP DEL	22,159	$1,182	0.0%	$38.79	+25.6%	COM NEW	902973304
AGNC	AGNC INVT CORP	109,540	$1,174	0.0%	$9.58	—	COM	00123Q104
FIS	FIDELITY NATL INFORMATION SV	674,622	$44,835	0.8%	$68.57	-4.3%	COM	31620M106
MPLX	MPLX LP	29,500	$1,574	0.0%	$44.46	—	COM UNIT REP LTD	55336V100
SPPP	SPROTT ASSET MANAGEMENT LP	30,000	$505	0.0%	$11.73	—	PHYSICAL PLATINU	85207Q104
UNH	UNITEDHEALTH GROUP INC	6,862	$2,265	0.0%	$496.10	-32.0%	COM	91324P102
GPN	GLOBAL PMTS INC	17,194	$1,331	0.0%	$118.18	-32.1%	COM	37940X102
KMI	KINDER MORGAN INC DEL	95,349	$2,621	0.0%	$14.86	+81.1%	COM	49456B101
SLVR	SPROTT FDS TR	8,000	$446	0.0%	$44.33	—	SILVER MINERS	85208P873
WMB	WILLIAMS COS INC	26,025	$1,564	0.0%	$24.44	+145.8%	COM	969457100
ENB	ENBRIDGE INC	30,975	$1,482	0.0%	$34.60	+36.2%	COM	29250N105
BR	BROADRIDGE FINL SOLUTIONS IN	5,877	$1,312	0.0%	$153.84	+47.7%	COM	11133T103
DEFT	DEFI TECHNOLOGIES INC	65,000	$49	0.0%	$2.98	-48.7%	COM	244916102
PSX	PHILLIPS 66	12,006	$1,549	0.0%	$126.06	+6.3%	COM	718546104
MMM	3M CO	17,403	$2,786	0.1%	$110.26	+48.0%	COM	88579Y101
SYK	STRYKER CORPORATION	4,685	$1,647	0.0%	$260.17	+39.7%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	3,117	$464	0.0%	$120.24	+12.8%	COM	302130109
SU	SUNCOR ENERGY INC NEW	31,800	$1,411	0.0%	$37.11	+13.9%	COM	867224107
INTU	INTUIT	3,868	$2,562	0.0%	$626.17	+5.5%	COM	461202103
LIN	LINDE PLC	1,638	$698	0.0%	$434.84	-1.7%	SHS	G54950103
TRMB	TRIMBLE INC	22,724	$1,780	0.0%	$27.67	+188.0%	COM	896239100
APH	AMPHENOL CORP NEW	6,547	$885	0.0%	$56.90	+134.7%	CL A	032095101
LB	LANDBRIDGE COMPANY LLC	17,340	$849	0.0%	$60.89	-4.5%	CL A	514952100
SEDG	SOLAREDGE TECHNOLOGIES INC	8,645	$249	0.0%	$29.86	+16.8%	COM	83417M104
AMAT	APPLIED MATLS INC	1,316	$338	0.0%	$158.80	+50.8%	COM	038222105
GBUG	SPROTT FDS TR	10,615	$464	0.0%	$21.74	—	ACTIVE GOLD & SI	85208P865
IAUX	I-80 GOLD CORP	130,000	$190	0.0%	$1.45	-21.5%	COM	44955L106
VLTO	VERALTO CORP	8,883	$886	0.0%	$73.75	+37.0%	COM SHS	92338C103
RITM	RITHM CAPITAL CORP	127,225	$1,387	0.0%	$11.33	—	COM NEW	64828T201
EMR	EMERSON ELEC CO	43,018	$5,709	0.1%	$100.27	+32.0%	COM	291011104
SHEL	SHELL PLC	29,903	$2,197	0.0%	$67.09	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	22,691	$1,418	0.0%	$47.26	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	1,374	$783	0.0%	$497.88	+16.3%	COM	666807102
BAC	BANK AMERICA CORP	16,788	$923	0.0%	$24.60	+114.1%	COM	060505104
AZN	ASTRAZENECA PLC	3,333	$306	0.0%	$73.84	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	982	$305	0.0%	$199.85	+42.8%	CL A	571903202
MPC	MARATHON PETE CORP	1,618	$263	0.0%	$164.35	+13.4%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	3,045	$471	0.0%	$121.39	—	STATE STREET HEA	81369Y209
PAYX	PAYCHEX INC	2,856	$320	0.0%	$143.17	-18.6%	COM	704326107
ACN	ACCENTURE PLC IRELAND	1,943	$521	0.0%	$298.72	-15.0%	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW	56,661	$1,536	0.0%	$6.80	+273.2%	COM	7591EP100
ASPN	ASPEN AEROGELS INC	10,000	$28	0.0%	$18.31	-71.8%	COM	04523Y105
IVV	ISHARES TR	1,868	$1,279	0.0%	$321.27	—	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	20,394	$2,786	0.1%	$77.38	+69.0%	COM	665859104
RSP	INVESCO EXCHANGE TRADED FD T	24,337	$4,662	0.1%	$161.44	—	S&P500 EQL WGT	46137V357
MAX	MEDIAALPHA INC	25,550	$331	0.0%	$15.96	-23.5%	CL A	58450V104
GEV	GE VERNOVA INC	928	$607	0.0%	$319.45	+90.7%	COM	36828A101
VLY	VALLEY NATL BANCORP	35,000	$409	0.0%	$8.91	+24.5%	COM	919794107
ATR	APTARGROUP INC	3,227	$394	0.0%	$110.15	+11.6%	COM	038336103
IGV	ISHARES TR	4,000	$423	0.0%	$87.67	—	EXPANDED TECH	464287515
OXY	OCCIDENTAL PETE CORP	6,016	$247	0.0%	$44.74	-7.1%	COM	674599105
PGR	PROGRESSIVE CORP	2,007	$457	0.0%	$214.79	-1.1%	COM	743315103
BLFS	BIOLIFE SOLUTIONS INC	25,436	$615	0.0%	$21.40	+22.3%	COM NEW	09062W204
GLNG	GOLAR LNG LTD	10,500	$391	0.0%	$38.79	-1.8%	SHS	G9456A100
IWF	ISHARES TR	6,653	$3,149	0.1%	$122.22	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	2,420	$666	0.0%	$317.75	-12.1%	COM	125523100
AWI	ARMSTRONG WORLD INDS INC NEW	6,315	$1,207	0.0%	$108.64	+75.5%	COM	04247X102
RRC	RANGE RES CORP	12,846	$453	0.0%	$30.60	+21.7%	COM	75281A109
AES	AES CORP	25,155	$361	0.0%	$13.78	+1.8%	COM	00130H105
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,690	$304	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
CTAS	CINTAS CORP	1,548	$291	0.0%	$173.09	+8.7%	COM	172908105
RDDT	REDDIT INC	18,896	$4,344	0.1%	$113.37	+85.5%	CL A	75734B100
DLR	DIGITAL RLTY TR INC	1,392	$215	0.0%	$160.28	+1.8%	COM	253868103
RCAT	RED CAT HLDGS INC	10,000	$79	0.0%	$6.11	+56.7%	COM	75644T100
HOLX	HOLOGIC INC	3,452	$257	0.0%	$49.07	+48.9%	COM	436440101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,751	$247	0.0%	$122.65	-22.9%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	2,976	$255	0.0%	$68.48	+16.4%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	3,152	$369	0.0%	$108.95	+11.6%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	4,605	$1,550	0.0%	$168.43	+102.4%	COM	369550108
RDNT	RADNET INC	4,100	$293	0.0%	$54.28	+42.2%	COM	750491102
NGD	NEW GOLD INC CDA	13,000	$113	0.0%	$1.90	+296.2%	COM	644535106
WRB	BERKLEY W R CORP	2,904	$204	0.0%	$59.72	+21.8%	COM	084423102
NFGC	NEW FOUND GOLD CORP	30,000	$89	0.0%	$3.33	-26.3%	COM	64440N103
IEV	ISHARES TR	5,300	$364	0.0%	$63.25	—	EUROPE ETF	464287861
IZEA	IZEA WORLDWIDE INC	25,000	$110	0.0%	$2.03	+139.1%	COM NEW	46604H204
VB	VANGUARD INDEX FDS	2,984	$770	0.0%	$228.45	—	SMALL CP ETF	922908751
A	AGILENT TECHNOLOGIES INC	1,902	$259	0.0%	$111.40	+29.0%	COM	00846U101
IDEV	ISHARES TR	6,295	$519	0.0%	$76.84	—	CORE MSCI INTL	46435G326
IBP	INSTALLED BLDG PRODS INC	1,120	$291	0.0%	$165.66	+55.9%	COM	45780R101
ORC	ORCHID IS CAP INC	75,000	$540	0.0%	$7.01	—	COM NEW	68571X301
VUG	VANGUARD INDEX FDS	1,594	$778	0.0%	$353.14	—	GROWTH ETF	922908736
BNTX	BIONTECH SE	4,000	$381	0.0%	$118.77	—	SPONSORED ADS	09075V102
COP	CONOCOPHILLIPS	14,407	$1,349	0.0%	$101.69	-11.5%	COM	20825C104
UHS	UNIVERSAL HLTH SVCS INC	1,000	$218	0.0%	$179.65	+23.0%	CL B	913903100
OEF	ISHARES TR	1,111	$381	0.0%	$247.39	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	2,708	$517	0.0%	$163.67	—	VALUE ETF	922908744
L	LOEWS CORP	2,449	$258	0.0%	$66.44	+55.4%	COM	540424108
IJR	ISHARES TR	8,920	$1,072	0.0%	$94.94	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	1,543	$251	0.0%	$122.79	+37.5%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	3,673	$424	0.0%	$72.06	+63.3%	COM	025537101
SPDW	SPDR INDEX SHS FDS	6,332	$281	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
TKO	TKO GROUP HOLDINGS INC	1,448	$303	0.0%	$100.28	+93.2%	CL A	87256C101
TRV	TRAVELERS COMPANIES INC	896	$260	0.0%	$215.94	+29.9%	COM	89417E109
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$192	0.0%	$20.00	—	UNIT LTD PARTN	726503105
PCYO	PURE CYCLE CORP	114,000	$1,253	0.0%	$9.89	+13.0%	COM NEW	746228303
ED	CONSOLIDATED EDISON INC	6,263	$622	0.0%	$88.25	+11.9%	COM	209115104
ALL	ALLSTATE CORP	1,223	$255	0.0%	$172.85	+18.1%	COM	020002101
CVCO	CAVCO INDS INC DEL	791	$467	0.0%	$456.40	+24.1%	COM	149568107
HSY	HERSHEY CO	1,518	$276	0.0%	$179.65	+1.4%	COM	427866108
TLT	ISHARES TR	3,510	$306	0.0%	$87.33	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	6,660	$1,463	0.0%	$193.94	+9.6%	COM	94106L109
PGC	PEAPACK-GLADSTONE FINL CORP	27,915	$777	0.0%	$25.19	+7.9%	COM	704699107
GSM	FERROGLOBE PLC	75,000	$348	0.0%	$4.33	+6.4%	SHS	G33856108
AIQ	GLOBAL X FDS	4,410	$224	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
STE	STERIS PLC	963	$244	0.0%	$219.12	+14.6%	SHS USD	G8473T100
GL	GLOBE LIFE INC	1,611	$225	0.0%	$135.24	+0.2%	COM	37959E102
VWO	VANGUARD INTL EQUITY INDEX F	11,441	$615	0.0%	$46.51	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	655	$395	0.0%	$402.25	—	UTSER1 S&PDCRP	78467Y107
CW	CURTISS WRIGHT CORP	464	$256	0.0%	$394.21	+41.5%	COM	231561101
VDC	VANGUARD WORLD FD	1,434	$303	0.0%	$171.55	—	CONSUM STP ETF	92204A207
YUM	YUM BRANDS INC	4,592	$695	0.0%	$95.38	+54.8%	COM	988498101
AMBP	ARDAGH METAL PACKAGING S A	27,760	$114	0.0%	$2.71	+40.0%	SHS	L02235106
VO	VANGUARD INDEX FDS	2,034	$590	0.0%	$254.05	—	MID CAP ETF	922908629
IWO	ISHARES TR	923	$298	0.0%	$236.59	—	RUS 2000 GRW ETF	464287648
MFA	MFA FINL INC	16,800	$156	0.0%	$10.93	—	COM	55272X607
TFX	TELEFLEX INCORPORATED	4,800	$586	0.0%	$231.98	-47.8%	COM	879369106
BBJP	J P MORGAN EXCHANGE TRADED F	3,594	$237	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
TROW	PRICE T ROWE GROUP INC	4,376	$448	0.0%	$100.60	+1.6%	COM	74144T108
CFR	CULLEN FROST BANKERS INC	4,845	$614	0.0%	$100.64	+24.0%	COM	229899109
UHT	UNIVERSAL HEALTH RLTY INCOME	9,983	$391	0.0%	$36.71	—	SH BEN INT	91359E105
VXF	VANGUARD INDEX FDS	1,700	$356	0.0%	$118.31	—	EXTEND MKT ETF	922908652
MCS	MARCUS CORP DEL	10,100	$157	0.0%	$15.00	-0.9%	COM	566330106