| 3M CO | COM | $5.3M | 0.1% | 35,901 SH | |
| ABBOTT LABS | COM | $71.6M | 1.5% | 539,923 SH | |
| ABBVIE INC | COM | $54.8M | 1.2% | 261,623 SH | |
| ACCELERATE DIAGNOSTICS INC | COM NEW | $80K | 0.0% | 114,523 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $896K | 0.0% | 2,872 SH | |
| ADOBE INC | COM | $29.1M | 0.6% | 75,746 SH | |
| AES CORP | COM | $336K | 0.0% | 27,028 SH | |
| AFLAC INC | COM | $12.7M | 0.3% | 114,478 SH | |
| AGNC INVT CORP | COM | $321K | 0.0% | 33,500 SH | |
| AGNICO EAGLE MINES LTD | COM | $45.2M | 1.0% | 416,959 SH | |
| AIR LEASE CORP | CL A | $26.7M | 0.6% | 552,733 SH | |
| AIR PRODS & CHEMS INC | COM | $25.8M | 0.6% | 87,463 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $5.6M | 0.1% | 208,763 SH | |
| ALECTOR INC | COM | $76K | 0.0% | 61,613 SH | |
| ALLSTATE CORP | COM | $249K | 0.0% | 1,201 SH | |
| ALPHABET INC | CAP STK CL A | $64.3M | 1.4% | 415,828 SH | |
| ALPHABET INC | CAP STK CL C | $161.6M | 3.5% | 1,034,567 SH | |
| ALPHATEC HLDGS INC | COM NEW | $1.0M | 0.0% | 100,000 SH | |
| ALTRIA GROUP INC | COM | $607K | 0.0% | 10,110 SH | |
| AMAZON COM INC | COM | $113.8M | 2.4% | 597,887 SH | |
| AMERICAN ELEC PWR CO INC | COM | $658K | 0.0% | 6,024 SH | |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.0% | 8,244 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $257K | 0.0% | 2,956 SH | |
| AMERICAN TOWER CORP NEW | COM | $228K | 0.0% | 1,050 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $200K | 0.0% | 1,357 SH | |
| AMGEN INC | COM | $4.1M | 0.1% | 13,301 SH | |
| AMPHENOL CORP NEW | CL A | $427K | 0.0% | 6,503 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $40K | 0.0% | 15,055 SH | |
| ANALOG DEVICES INC | COM | $29.9M | 0.6% | 148,263 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $838K | 0.0% | 41,276 SH | |
| ANNOVIS BIO INC | COM | $30K | 0.0% | 20,000 SH | |
| ANTERO MIDSTREAM CORP | COM | $180K | 0.0% | 10,000 SH | |
| AON PLC | SHS CL A | $43.0M | 0.9% | 107,698 SH | |
| APOLLO GLOBAL MGMT INC | COM | $4.9M | 0.1% | 35,926 SH | |
| APPLE INC | COM | $178.1M | 3.8% | 801,903 SH | |
| APTARGROUP INC | COM | $479K | 0.0% | 3,226 SH | |
| APTIV PLC | COM SHS | $8.8M | 0.2% | 147,066 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $84K | 0.0% | 27,760 SH | |
| ARES CAPITAL CORP | COM | $215K | 0.0% | 9,715 SH | |
| ARISTA NETWORKS INC | COM SHS | $770K | 0.0% | 9,932 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $890K | 0.0% | 6,315 SH | |
| ASPEN AEROGELS INC | COM | $399K | 0.0% | 62,505 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $218K | 0.0% | 2,960 SH | |
| AT&T INC | COM | $362K | 0.0% | 12,785 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $26.0M | 0.6% | 85,207 SH | |
| AXIS CAP HLDGS LTD | SHS | $2.5M | 0.1% | 24,524 SH | |
| AXSOME THERAPEUTICS INC | COM | $9.8M | 0.2% | 84,264 SH | |
| BALL CORP | COM | $9.4M | 0.2% | 179,990 SH | |
| BANK AMERICA CORP | COM | $754K | 0.0% | 18,066 SH | |
| BANK NEW YORK MELLON CORP | COM | $28.1M | 0.6% | 335,017 SH | |
| BARCLAYS PLC | ADR | $177K | 0.0% | 11,505 SH | |
| BARRICK GOLD CORP | COM | $4.1M | 0.1% | 211,923 SH | |
| BAXTER INTL INC | COM | $4.6M | 0.1% | 135,822 SH | |
| BECTON DICKINSON & CO | COM | $10.0M | 0.2% | 43,865 SH | |
| BERKLEY W R CORP | COM | $205K | 0.0% | 2,877 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $35.9M | 0.8% | 45 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $186.8M | 4.0% | 350,731 SH | |
| BERRY GLOBAL GROUP INC | COM | $19.5M | 0.4% | 279,579 SH | |
| BGC GROUP INC | CL A | $187K | 0.0% | 20,445 SH | |
| BIODESIX INC | COM | $129K | 0.0% | 205,605 SH | |
| BIOGEN INC | COM | $692K | 0.0% | 5,056 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $585K | 0.0% | 25,595 SH | |
| BIONTECH SE | SPONSORED ADS | $364K | 0.0% | 4,000 SH | |
| BLACKSTONE INC | COM | $4.7M | 0.1% | 33,324 SH | |
| BLOCK H & R INC | COM | $242K | 0.0% | 4,404 SH | |
| BORR DRILLING LTD | SHS | $666K | 0.0% | 304,000 SH | |
| BRADY CORP | CL A | $1.4M | 0.0% | 19,593 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $16.6M | 0.4% | 271,869 SH | |
| BROADCOM INC | COM | $27.8M | 0.6% | 165,891 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.4M | 0.0% | 5,872 SH | |
| BROADSTONE NET LEASE INC | COM | $639K | 0.0% | 37,513 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.7M | 0.0% | 35,863 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $100.4M | 2.2% | 1,916,061 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $5.9M | 0.1% | 198,340 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $242K | 0.0% | 6,690 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $25.8M | 0.6% | 922,744 SH | |
| BROWN & BROWN INC | COM | $936K | 0.0% | 7,525 SH | |
| CANADIAN NAT RES LTD | COM | $1.1M | 0.0% | 35,500 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.9M | 0.1% | 41,485 SH | |
| CAPITAL ONE FINL CORP | COM | $3.5M | 0.1% | 19,306 SH | |
| CARMAX INC | COM | $3.8M | 0.1% | 48,713 SH | |
| CATERPILLAR INC | COM | $6.3M | 0.1% | 19,009 SH | |
| CAVCO INDS INC DEL | COM | $411K | 0.0% | 791 SH | |
| CHEESECAKE FACTORY INC | COM | $4.7M | 0.1% | 95,585 SH | |
| CHEVRON CORP NEW | COM | $29.7M | 0.6% | 177,505 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $789K | 0.0% | 7,000 SH | |
| CHUBB LIMITED | COM | $93.5M | 2.0% | 309,759 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.7M | 0.1% | 24,637 SH | |
| CINTAS CORP | COM | $317K | 0.0% | 1,540 SH | |
| CISCO SYS INC | COM | $7.7M | 0.2% | 124,913 SH | |
| CITIGROUP INC | COM NEW | $3.1M | 0.1% | 44,035 SH | |
| CME GROUP INC | COM | $679K | 0.0% | 2,559 SH | |
| COCA COLA CO | COM | $22.6M | 0.5% | 315,518 SH | |
| COCA COLA CONS INC | COM | $228K | 0.0% | 169 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.2M | 0.1% | 48,457 SH | |
| COLGATE PALMOLIVE CO | COM | $30.6M | 0.7% | 326,226 SH | |
| COMCAST CORP NEW | CL A | $36.3M | 0.8% | 984,033 SH | |
| COMMERCIAL METALS CO | COM | $375K | 0.0% | 8,150 SH | |
| CONOCOPHILLIPS | COM | $1.7M | 0.0% | 16,178 SH | |
| CONSOLIDATED EDISON INC | COM | $691K | 0.0% | 6,251 SH | |
| CONSTELLIUM SE | CL A SHS | $1.3M | 0.0% | 125,882 SH | |
| CORNING INC | COM | $5.1M | 0.1% | 110,408 SH | |
| COSTCO WHSL CORP NEW | COM | $55.5M | 1.2% | 58,630 SH | |
| CRH PLC | ORD | $64.7M | 1.4% | 735,303 SH | |
| CROWN CASTLE INC | COM | $1.2M | 0.0% | 11,966 SH | |
| CROWN HLDGS INC | COM | $25.2M | 0.5% | 282,161 SH | |
| CULLEN FROST BANKERS INC | COM | $606K | 0.0% | 4,842 SH | |
| CUMMINS INC | COM | $1.9M | 0.0% | 6,152 SH | |
| CVD EQUIP CORP | COM | $49K | 0.0% | 16,000 SH | |
| D R HORTON INC | COM | $7.7M | 0.2% | 60,765 SH | |
| DANAHER CORPORATION | COM | $73.8M | 1.6% | 360,109 SH | |
| DAVITA INC | COM | $4.0M | 0.1% | 25,895 SH | |
| DEERE & CO | COM | $10.2M | 0.2% | 21,646 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $543K | 0.0% | 12,447 SH | |
| DISCOVER FINL SVCS | COM | $297K | 0.0% | 1,740 SH | |
| DISNEY WALT CO | COM | $36.4M | 0.8% | 369,087 SH | |
| DOMINOS PIZZA INC | COM | $955K | 0.0% | 2,079 SH | |
| DOVER CORP | COM | $3.9M | 0.1% | 22,423 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $379K | 0.0% | 3,105 SH | |
| EATON CORP PLC | SHS | $309K | 0.0% | 1,136 SH | |
| ECOLAB INC | COM | $3.8M | 0.1% | 15,101 SH | |
| ELBIT SYS LTD | ORD | $524K | 0.0% | 1,365 SH | |
| ELEVANCE HEALTH INC | COM | $11.4M | 0.2% | 26,228 SH | |
| ELI LILLY & CO | COM | $3.2M | 0.1% | 3,935 SH | |
| EMERSON ELEC CO | COM | $5.4M | 0.1% | 49,175 SH | |
| ENBRIDGE INC | COM | $2.2M | 0.0% | 49,500 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.5M | 0.1% | 137,147 SH | |
| ENOVIX CORPORATION | COM | $889K | 0.0% | 121,095 SH | |
| ENSTAR GROUP LIMITED | SHS | $889K | 0.0% | 2,675 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.5M | 0.1% | 103,360 SH | |
| EOG RES INC | COM | $220K | 0.0% | 1,719 SH | |
| EQT CORP | COM | $61.0M | 1.3% | 1,142,582 SH | |
| EXPAND ENERGY CORPORATION | COM | $68.3M | 1.5% | 613,838 SH | |
| EXPEDITORS INTL WASH INC | COM | $373K | 0.0% | 3,104 SH | |
| EXXON MOBIL CORP | COM | $21.1M | 0.5% | 177,448 SH | |
| FEDEX CORP | COM | $28.4M | 0.6% | 116,467 SH | |
| FERROGLOBE PLC | SHS | $649K | 0.0% | 175,005 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $25.1M | 0.5% | 386,421 SH | |
| FIDELITY NATL INFORMATION SV | COM | $87.1M | 1.9% | 1,166,025 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $14.1M | 0.3% | 7,592 SH | |
| FISERV INC | COM | $37.5M | 0.8% | 169,705 SH | |
| FLOWSERVE CORP | COM | $6.6M | 0.1% | 135,032 SH | |
| FMC CORP | COM NEW | $515K | 0.0% | 12,200 SH | |
| FORTIVE CORP | COM | $33.4M | 0.7% | 456,696 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $126K | 0.0% | 16,748 SH | |
| FRANCO NEV CORP | COM | $25.8M | 0.6% | 163,893 SH | |
| FTAI AVIATION LTD | SHS | $63.9M | 1.4% | 575,428 SH | |
| GE AEROSPACE | COM NEW | $10.2M | 0.2% | 51,185 SH | |
| GE VERNOVA INC | COM | $277K | 0.0% | 906 SH | |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.0% | 4,599 SH | |
| GENERAL MTRS CO | COM | $57.3M | 1.2% | 1,218,142 SH | |
| GEO GROUP INC NEW | COM | $782K | 0.0% | 26,765 SH | |
| GILDAN ACTIVEWEAR INC | COM | $15.9M | 0.3% | 360,635 SH | |
| GILEAD SCIENCES INC | COM | $381K | 0.0% | 3,397 SH | |
| GLOBAL PMTS INC | COM | $2.0M | 0.0% | 20,039 SH | |
| GLOBE LIFE INC | COM | $211K | 0.0% | 1,604 SH | |
| GLOBUS MED INC | CL A | $839K | 0.0% | 11,464 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.8M | 0.1% | 7,023 SH | |
| GRAFTECH INTL LTD | COM | $553K | 0.0% | 632,205 SH | |
| GRANITE CONSTR INC | COM | $3.7M | 0.1% | 48,766 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $395K | 0.0% | 6,065 SH | |
| GREEN PLAINS INC | COM | $502K | 0.0% | 103,500 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $327K | 0.0% | 8,361 SH | |
| HCA HEALTHCARE INC | COM | $15.6M | 0.3% | 45,117 SH | |
| HERSHEY CO | COM | $204K | 0.0% | 1,194 SH | |
| HOLOGIC INC | COM | $235K | 0.0% | 3,798 SH | |
| HOME DEPOT INC | COM | $33.4M | 0.7% | 91,139 SH | |
| HONEYWELL INTL INC | COM | $22.4M | 0.5% | 105,984 SH | |
| HOULIHAN LOKEY INC | CL A | $1.9M | 0.0% | 11,608 SH | |
| I-80 GOLD CORP | COM | $76K | 0.0% | 130,000 SH | |
| IDEXX LABS INC | COM | $3.8M | 0.1% | 9,072 SH | |
| ILLINOIS TOOL WKS INC | COM | $20.9M | 0.5% | 84,472 SH | |
| ILLUMINA INC | COM | $25.2M | 0.5% | 318,074 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $2.6M | 0.1% | 116,630 SH | |
| INTEL CORP | COM | $7.0M | 0.2% | 310,100 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $49.9M | 1.1% | 289,103 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $9.5M | 0.2% | 38,317 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $322K | 0.0% | 4,153 SH | |
| INTUIT | COM | $2.4M | 0.1% | 3,849 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.0M | 0.0% | 4,093 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $402K | 0.0% | 17,859 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.1M | 0.1% | 23,801 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.0% | 3,306 SH | |
| IQVIA HLDGS INC | COM | $5.8M | 0.1% | 33,113 SH | |
| ISHARES SILVER TR | ISHARES | $207K | 0.0% | 6,665 SH | |
| ISHARES TR | 20 YR TR BD ETF | $320K | 0.0% | 3,510 SH | |
| ISHARES TR | CORE S&P SCP ETF | $900K | 0.0% | 8,603 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.0% | 1,850 SH | |
| ISHARES TR | EXPANDED TECH | $356K | 0.0% | 4,000 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.3M | 0.0% | 9,988 SH | |
| ISHARES TR | RUS 1000 ETF | $8.0M | 0.2% | 25,996 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 0.1% | 6,483 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $287K | 0.0% | 1,123 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $430K | 0.0% | 2,847 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0% | 6,280 SH | |
| ISHARES TR | S&P 100 ETF | $299K | 0.0% | 1,103 SH | |
| IZEA WORLDWIDE INC | COM NEW | $53K | 0.0% | 25,000 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $429K | 0.0% | 7,500 SH | |
| JEFFERIES FINL GROUP INC | COM | $20.4M | 0.4% | 380,243 SH | |
| JOHNSON & JOHNSON | COM | $30.5M | 0.7% | 183,892 SH | |
| JPMORGAN CHASE & CO. | COM | $62.6M | 1.3% | 255,111 SH | |
| KENVUE INC | COM | $830K | 0.0% | 34,628 SH | |
| KIMBERLY-CLARK CORP | COM | $4.5M | 0.1% | 31,708 SH | |
| KINDER MORGAN INC DEL | COM | $2.9M | 0.1% | 100,069 SH | |
| KINROSS GOLD CORP | COM | $2.2M | 0.0% | 173,538 SH | |
| KNOWLES CORP | COM | $5.4M | 0.1% | 357,576 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.3M | 0.1% | 15,605 SH | |
| LABCORP HOLDINGS INC | COM SHS | $38.3M | 0.8% | 164,417 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $945K | 0.0% | 13,141 SH | |
| LENNAR CORP | CL A | $21.9M | 0.5% | 190,602 SH | |
| LINDE PLC | SHS | $684K | 0.0% | 1,468 SH | |
| LOANDEPOT INC | COM CL A | $532K | 0.0% | 446,800 SH | |
| LOCKHEED MARTIN CORP | COM | $26.4M | 0.6% | 59,004 SH | |
| LOEWS CORP | COM | $221K | 0.0% | 2,405 SH | |
| LOWES COS INC | COM | $33.1M | 0.7% | 142,011 SH | |
| MAG SILVER CORP | COM | $3.9M | 0.1% | 256,700 SH | |
| MAGNERA CORP | COM SHS | $313K | 0.0% | 17,214 SH | |
| MARATHON PETE CORP | COM | $234K | 0.0% | 1,606 SH | |
| MARCUS CORP DEL | COM | $202K | 0.0% | 12,110 SH | |
| MARKEL GROUP INC | COM | $3.6M | 0.1% | 1,948 SH | |
| MARRIOTT INTL INC NEW | CL A | $227K | 0.0% | 955 SH | |
| MARSH & MCLENNAN COS INC | COM | $215K | 0.0% | 879 SH | |
| MARTIN MARIETTA MATLS INC | COM | $383K | 0.0% | 801 SH | |
| MASTERCARD INCORPORATED | CL A | $7.7M | 0.2% | 14,099 SH | |
| MAUI LD & PINEAPPLE INC | COM | $558K | 0.0% | 31,756 SH | |
| MCDONALDS CORP | COM | $2.4M | 0.1% | 7,697 SH | |
| MEDIAALPHA INC | CL A | $408K | 0.0% | 44,200 SH | |
| MEDTRONIC PLC | SHS | $1.4M | 0.0% | 15,851 SH | |
| MERCK & CO INC | COM | $30.1M | 0.6% | 335,057 SH | |
| META PLATFORMS INC | CL A | $43.0M | 0.9% | 74,535 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $365K | 0.0% | 309 SH | |
| MFA FINL INC | COM | $592K | 0.0% | 57,700 SH | |
| MICRON TECHNOLOGY INC | COM | $350K | 0.0% | 4,030 SH | |
| MICROSOFT CORP | COM | $292.6M | 6.3% | 779,550 SH | |
| MID-AMER APT CMNTYS INC | COM | $219K | 0.0% | 1,304 SH | |
| MILLROSE PPTYS INC | COM CL A | $57.8M | 1.2% | 2,179,366 SH | |
| MONDELEZ INTL INC | CL A | $48.3M | 1.0% | 712,020 SH | |
| MPLX LP | COM UNIT REP LTD | $1.7M | 0.0% | 32,200 SH | |
| MRC GLOBAL INC | COM | $116K | 0.0% | 10,100 SH | |
| MURPHY USA INC | COM | $553K | 0.0% | 1,178 SH | |
| NETFLIX INC | COM | $211K | 0.0% | 226 SH | |
| NEW FOUND GOLD CORP | COM | $36K | 0.0% | 30,000 SH | |
| NEW GOLD INC CDA | COM | $48K | 0.0% | 13,000 SH | |
| NEW YORK TIMES CO | CL A | $7.4M | 0.2% | 149,418 SH | |
| NEWMONT CORP | COM | $2.6M | 0.1% | 53,238 SH | |
| NEXTDECADE CORP | COM | $1.3M | 0.0% | 169,750 SH | |
| NEXTERA ENERGY INC | COM | $2.1M | 0.0% | 29,922 SH | |
| NEXTNAV INC | COMMON STOCK | $2.2M | 0.0% | 177,048 SH | |
| NIKE INC | CL B | $1.3M | 0.0% | 20,527 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $77K | 0.0% | 12,600 SH | |
| NORTHERN TR CORP | COM | $2.0M | 0.0% | 20,400 SH | |
| NORTHROP GRUMMAN CORP | COM | $391K | 0.0% | 764 SH | |
| NOVARTIS AG | SPONSORED ADR | $310K | 0.0% | 2,778 SH | |
| NOVO-NORDISK A S | ADR | $4.4M | 0.1% | 63,825 SH | |
| NVENT ELECTRIC PLC | SHS | $12.4M | 0.3% | 236,473 SH | |
| NVIDIA CORPORATION | COM | $10.7M | 0.2% | 98,523 SH | |
| NXP SEMICONDUCTORS N V | COM | $789K | 0.0% | 4,150 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.6M | 0.0% | 46,211 SH | |
| ORACLE CORP | COM | $61.0M | 1.3% | 436,602 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $5.2M | 0.1% | 244,238 SH | |
| PACKAGING CORP AMER | COM | $8.1M | 0.2% | 40,916 SH | |
| PAR TECHNOLOGY CORP | COM | $10.9M | 0.2% | 177,022 SH | |
| PARKER-HANNIFIN CORP | COM | $915K | 0.0% | 1,506 SH | |
| PAYCHEX INC | COM | $440K | 0.0% | 2,851 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $796K | 0.0% | 28,015 SH | |
| PEPSICO INC | COM | $21.0M | 0.5% | 139,848 SH | |
| PERRIGO CO PLC | SHS | $372K | 0.0% | 13,277 SH | |
| PFIZER INC | COM | $6.6M | 0.1% | 260,051 SH | |
| PHILIP MORRIS INTL INC | COM | $5.7M | 0.1% | 35,743 SH | |
| PHILLIPS 66 | COM | $1.6M | 0.0% | 12,947 SH | |
| PINTEREST INC | CL A | $3.8M | 0.1% | 124,101 SH | |
| PITNEY BOWES INC | COM | $12.0M | 0.3% | 1,323,072 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $214K | 0.0% | 10,700 SH | |
| PNC FINL SVCS GROUP INC | COM | $317K | 0.0% | 1,805 SH | |
| PRICE T ROWE GROUP INC | COM | $410K | 0.0% | 4,463 SH | |
| PROCTER AND GAMBLE CO | COM | $13.3M | 0.3% | 77,954 SH | |
| PROGRESSIVE CORP | COM | $563K | 0.0% | 1,988 SH | |
| PROLOGIS INC. | COM | $21.1M | 0.5% | 188,322 SH | |
| PURE CYCLE CORP | COM NEW | $1.2M | 0.0% | 114,000 SH | |
| PURE STORAGE INC | CL A | $2.6M | 0.1% | 59,634 SH | |
| QUANTA SVCS INC | COM | $33.2M | 0.7% | 130,577 SH | |
| RADNET INC | COM | $204K | 0.0% | 4,100 SH | |
| RANGE RES CORP | COM | $513K | 0.0% | 12,838 SH | |
| RED CAT HLDGS INC | COM | $294K | 0.0% | 50,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $40.9M | 0.9% | 64,526 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.2M | 0.0% | 56,516 SH | |
| RESTAURANT BRANDS INTL INC | COM | $23.8M | 0.5% | 357,655 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.5M | 0.0% | 127,000 SH | |
| ROADZEN INC | ORD SHS | $156K | 0.0% | 150,000 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.9M | 0.1% | 4,909 SH | |
| ROYAL BK CDA | COM | $294K | 0.0% | 2,611 SH | |
| ROYAL GOLD INC | COM | $3.3M | 0.1% | 20,327 SH | |
| RTX CORPORATION | COM | $17.8M | 0.4% | 134,090 SH | |
| S&P GLOBAL INC | COM | $3.6M | 0.1% | 7,035 SH | |
| SANDSTORM GOLD LTD | COM NEW | $7.7M | 0.2% | 1,021,905 SH | |
| SCHLUMBERGER LTD | COM STK | $822K | 0.0% | 19,661 SH | |
| SCHWAB CHARLES CORP | COM | $378K | 0.0% | 4,825 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $4.4M | 0.1% | 171,242 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.7M | 0.0% | 18,234 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $436K | 0.0% | 2,983 SH | |
| SERVICENOW INC | COM | $21.4M | 0.5% | 26,830 SH | |
| SHARKNINJA INC | COM SHS | $17.8M | 0.4% | 213,090 SH | |
| SHELL PLC | SPON ADS | $2.2M | 0.0% | 29,509 SH | |
| SHERWIN WILLIAMS CO | COM | $2.3M | 0.1% | 6,722 SH | |
| SIGMA LITHIUM CORPORATION | COM | $604K | 0.0% | 58,060 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $51.8M | 1.1% | 1,451,010 SH | |
| SOLVENTUM CORP | COM SHS | $221K | 0.0% | 2,905 SH | |
| SPDR GOLD TR | GOLD SHS | $3.0M | 0.1% | 10,576 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $231K | 0.0% | 6,332 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.6M | 0.2% | 15,372 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $349K | 0.0% | 655 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $717K | 0.0% | 7,816 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $265K | 0.0% | 482 SH | |
| SPROTT FDS TR | ACTIVE GOLD & SI | $231K | 0.0% | 10,615 SH | |
| SPROTT INC | COM NEW | $4.5M | 0.1% | 100,800 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $13.7M | 0.3% | 483,025 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $14.8M | 0.3% | 615,590 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $4.1M | 0.1% | 353,000 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.4M | 0.1% | 65,076 SH | |
| STANLEY BLACK & DECKER INC | COM | $692K | 0.0% | 8,999 SH | |
| STERIS PLC | SHS USD | $212K | 0.0% | 937 SH | |
| STRYKER CORPORATION | COM | $1.7M | 0.0% | 4,654 SH | |
| SUNCOR ENERGY INC NEW | COM | $1.2M | 0.0% | 31,911 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.1M | 0.0% | 32,925 SH | |
| SYSCO CORP | COM | $20.5M | 0.4% | 273,702 SH | |
| T-MOBILE US INC | COM | $1.5M | 0.0% | 5,636 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $16.6M | 0.4% | 80,113 SH | |
| TANGER INC | COM | $10.8M | 0.2% | 318,520 SH | |
| TAYLOR MORRISON HOME CORP | COM | $7.2M | 0.2% | 119,219 SH | |
| TECHNIPFMC PLC | COM | $6.0M | 0.1% | 188,826 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $4.3M | 0.1% | 8,545 SH | |
| TELEFLEX INCORPORATED | COM | $663K | 0.0% | 4,800 SH | |
| TESLA INC | COM | $440K | 0.0% | 1,699 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.0M | 0.1% | 2,289 SH | |
| THE CIGNA GROUP | COM | $839K | 0.0% | 2,549 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $46.5M | 1.0% | 93,473 SH | |
| TIDAL TRUST III | BEEHIVE ETF | $62.7M | 1.4% | 2,823,580 SH | |
| TJX COS INC NEW | COM | $41.7M | 0.9% | 342,007 SH | |
| TKO GROUP HOLDINGS INC | CL A | $223K | 0.0% | 1,461 SH | |
| TOLL BROTHERS INC | COM | $5.2M | 0.1% | 49,042 SH | |
| TRAVELERS COMPANIES INC | COM | $233K | 0.0% | 880 SH | |
| TRIMBLE INC | COM | $1.5M | 0.0% | 22,703 SH | |
| UBER TECHNOLOGIES INC | COM | $31.2M | 0.7% | 428,033 SH | |
| UNILEVER PLC | SPON ADR NEW | $237K | 0.0% | 3,987 SH | |
| UNION BANKSHARES INC | COM | $1.3M | 0.0% | 42,080 SH | |
| UNION PAC CORP | COM | $12.5M | 0.3% | 52,983 SH | |
| UNITED AIRLS HLDGS INC | COM | $32.5M | 0.7% | 470,567 SH | |
| UNITED PARCEL SERVICE INC | CL B | $754K | 0.0% | 6,859 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 0.1% | 7,417 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $442K | 0.0% | 10,783 SH | |
| URBAN OUTFITTERS INC | COM | $4.9M | 0.1% | 94,022 SH | |
| US BANCORP DEL | COM NEW | $1.4M | 0.0% | 33,812 SH | |
| VALLEY NATL BANCORP | COM | $311K | 0.0% | 35,000 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $522K | 0.0% | 9,125 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $407K | 0.0% | 3,805 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $362K | 0.0% | 2,100 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $534K | 0.0% | 1,440 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $477K | 0.0% | 1,846 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3M | 0.2% | 20,045 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $623K | 0.0% | 2,810 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6M | 0.1% | 16,666 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $441K | 0.0% | 2,555 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $658K | 0.0% | 10,847 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $344K | 0.0% | 7,610 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $661K | 0.0% | 3,407 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $816K | 0.0% | 16,050 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $368K | 0.0% | 2,853 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $314K | 0.0% | 1,434 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $845K | 0.0% | 1,558 SH | |
| VERALTO CORP | COM SHS | $886K | 0.0% | 9,088 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.0% | 32,206 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $926K | 0.0% | 1,909 SH | |
| VERTIV HOLDINGS CO | COM CL A | $52.0M | 1.1% | 720,554 SH | |
| VIRNETX HLDG CORP | COM | $204K | 0.0% | 27,614 SH | |
| VISA INC | COM CL A | $8.5M | 0.2% | 24,138 SH | |
| WALMART INC | COM | $5.8M | 0.1% | 66,371 SH | |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0% | 6,658 SH | |
| WATERS CORP | COM | $2.4M | 0.1% | 6,640 SH | |
| WAYFAIR INC | CL A | $490K | 0.0% | 15,300 SH | |
| WESTERN ALLIANCE BANCORP | COM | $216K | 0.0% | 2,816 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $4.7M | 0.1% | 60,832 SH | |
| WHITE MTNS INS GROUP LTD | COM | $55.2M | 1.2% | 28,668 SH | |
| WILEY JOHN & SONS INC | CL A | $3.1M | 0.1% | 68,771 SH | |
| WILEY JOHN & SONS INC | CL B | $892K | 0.0% | 20,000 SH | |
| WILLIAMS COS INC | COM | $1.4M | 0.0% | 24,113 SH | |
| XPO INC | COM | $42.4M | 0.9% | 394,503 SH | |
| XYLEM INC | COM | $25.6M | 0.6% | 214,345 SH | |
| YUM BRANDS INC | COM | $719K | 0.0% | 4,571 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $330K | 0.0% | 2,918 SH | |
| ZOETIS INC | CL A | $217K | 0.0% | 1,316 SH | |