3M CO COM 88579Y101 2527438 17403 SH SOLE 17403 0 0 ABBOTT LABORATORIES COM 002824100 56511222 550416 SH SOLE 550416 0 0 ABBVIE INC COM 00287Y109 54086066 248683 SH SOLE 248683 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 4596259 84459 SH SOLE 84459 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408874 2062 SH SOLE 2062 0 0 ADOBE INC COM 00724F101 1745883 7182 SH SOLE 7182 0 0 ADVANCED MICRO DEVICES INC COM 007903107 483146 2375 SH SOLE 2375 0 0 AES CORP COM 00130H105 354434 25155 SH SOLE 25155 0 0 AFLAC INC COM 001055102 11482358 104661 SH SOLE 104661 0 0 AGNC INVT CORP COM 00123Q104 1394782 139061 SH SOLE 139061 0 0 AGNICO EAGLE MINES LTD COM 008474108 78988652 389145 SH SOLE 389145 0 0 AIR LEASE CORP CL A 00912X302 366911 5650 SH SOLE 5650 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 23132881 79634 SH SOLE 79634 0 0 ALAMOS GOLD INC COM CL A 011532108 31293382 704330 SH SOLE 704330 0 0 ALECTOR INC COM 014442107 117480 54642 SH SOLE 54642 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507109 4042 SH SOLE 4042 0 0 ALLSTATE CORP COM 020002101 254406 1227 SH SOLE 1227 0 0 ALPHABET INC CAP STK CL A 02079K305 104145151 362168 SH SOLE 362168 0 0 ALPHABET INC CAP STK CL C 02079K107 234572307 817724 SH SOLE 817724 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1088000 100000 SH SOLE 100000 0 0 ALTRIA GROUP INC COM 02209S103 879647 13330 SH SOLE 13330 0 0 AMAZON COM INC COM 023135106 144166785 692211 SH SOLE 692211 0 0 AMCOR PLC COM NEW G0250X149 21027670 528998 SH SOLE 528998 0 0 AMERICAN ELEC PWR CO INC COM 025537101 535069 4082 SH SOLE 4082 0 0 AMERICAN EXPRESS CO COM 025816109 2246172 7426 SH SOLE 7426 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 432988 5754 SH SOLE 5754 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 249045 1830 SH SOLE 1830 0 0 AMGEN INC COM 031162100 3067076 8717 SH SOLE 8717 0 0 AMPHENOL CORP CL A 032095101 831509 6581 SH SOLE 6581 0 0 AMRIZE LTD SHS H2927K103 1728609 30857 SH SOLE 30857 0 0 ANALOG DEVICES INC COM 032654105 93295637 293253 SH SOLE 293253 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1422930 67278 SH SOLE 67278 0 0 AON PLC SHS CL A G0403H108 35474103 109902 SH SOLE 109902 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3899143 34995 SH SOLE 34995 0 0 APPLE INC COM 037833100 184105381 725424 SH SOLE 725424 0 0 APPLIED MATLS INC COM 038222105 397844 1164 SH SOLE 1164 0 0 APTARGROUP INC COM 038336103 406919 3229 SH SOLE 3229 0 0 APTIV PLC COM SHS G3265R107 8694374 125207 SH SOLE 125207 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 112428 27760 SH SOLE 27760 0 0 ARISTA NETWORKS INC COM SHS 040413205 1169111 9522 SH SOLE 9522 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1040712 6315 SH SOLE 6315 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 768723 582 SH SOLE 582 0 0 ASPEN AEROGELS INC COM 04523Y105 34200 10000 SH SOLE 10000 0 0 ASTRAZENECA PLC ORD G0593M107 328569 1666 SH SOLE 1666 0 0 AT&T INC COM 00206R102 518950 17901 SH SOLE 17901 0 0 AURA MINERALS INC SHS NEW G06973112 504125 6178 SH SOLE 6178 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16567704 81542 SH SOLE 81542 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2482213 24477 SH SOLE 24477 0 0 AXSOME THERAPEUTICS INC. COM 05464T104 14223709 84154 SH SOLE 84154 0 0 BALL CORP COM 058498106 9022846 152645 SH SOLE 152645 0 0 BANK AMERICA CORP COM 060505104 959790 19688 SH SOLE 19688 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5663485 4753 SH SOLE 4753 0 0 BANK NEW YORK MELLON CORP COM 064058100 34607811 291729 SH SOLE 291729 0 0 BARRICK MNG CORP COM SHS 06849F108 58234333 1427662 SH SOLE 1427662 0 0 BAXTER INTL INC COM 071813109 188378 11213 SH SOLE 11213 0 0 BCB BANCORP INC COM 055298103 94649 10540 SH SOLE 10540 0 0 BECTON DICKINSON & CO COM 075887109 2710016 17236 SH SOLE 17236 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163023888 340200 SH SOLE 340200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30161880 42 SH SOLE 42 0 0 BGC GROUP INC CL A 088929104 158974 16255 SH SOLE 16255 0 0 BIOGEN INC COM 09062X103 931866 5083 SH SOLE 5083 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 501060 26261 SH SOLE 26261 0 0 BIONTECH SE SPONSORED ADS 09075V102 355520 4000 SH SOLE 4000 0 0 BLACKROCK INC COM 09290D101 323135 336 SH SOLE 336 0 0 BLACKSTONE INC COM 09260D107 3910695 34009 SH SOLE 34009 0 0 BORR DRILLING LTD SHS G1466R173 640470 111000 SH SOLE 111000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14713205 242592 SH SOLE 242592 0 0 BROADCOM INC COM 11135F101 44316570 143183 SH SOLE 143183 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 956195 5885 SH SOLE 5885 0 0 BROADSTONE NET LEASE INC COM 11135E203 710666 38898 SH SOLE 38898 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1173285 26396 SH SOLE 26396 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 109375254 2702625 SH SOLE 2702625 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 228188 5774 SH SOLE 5774 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 6019326 166648 SH SOLE 166648 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7014222 176104 SH SOLE 176104 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 287428 8806 SH SOLE 8806 0 0 BROWN & BROWN INC COM 115236101 866250 13284 SH SOLE 13284 0 0 BWX TECHNOLOGIES INC COM 05605H100 306939 1501 SH SOLE 1501 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2295987 23510 SH SOLE 23510 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 1461120 29984 SH SOLE 29984 0 0 CANADIAN NATL RY CO COM 136375102 203176 1977 SH SOLE 1977 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10411123 132356 SH SOLE 132356 0 0 CAPITAL ONE FINL CORP COM 14040H105 3868611 21206 SH SOLE 21206 0 0 CARMAX INC COM 143130102 812307 19536 SH SOLE 19536 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 295965 5256 SH SOLE 5256 0 0 CATERPILLAR INC COM 149123101 13379267 18885 SH SOLE 18885 0 0 CAVCO INDS INC DEL COM 149568107 461044 952 SH SOLE 952 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12118537 84834 SH SOLE 84834 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3775427 13305 SH SOLE 13305 0 0 CHEVRON CORPORATION COM 166764100 43441758 209965 SH SOLE 209965 0 0 CHUBB LTD SWITZ COM H1467J104 133832672 410618 SH SOLE 410618 0 0 CHURCH & DWIGHT CO INC COM 171340102 1595119 17093 SH SOLE 17093 0 0 CINTAS CORP COM 172908105 292274 1728 SH SOLE 1728 0 0 CISCO SYS INC COM 17275R102 8282732 106750 SH SOLE 106750 0 0 CITIGROUP INC COM NEW 172967424 4083667 36008 SH SOLE 36008 0 0 CME GROUP INC COM 12572Q105 890261 3014 SH SOLE 3014 0 0 COCA COLA CO COM 191216100 22152376 291287 SH SOLE 291287 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 970441 10703 SH SOLE 10703 0 0 COLGATE PALMOLIVE CO COM 194162103 27192926 319053 SH SOLE 319053 0 0 COMCAST CORP NEW CL A 20030N101 19104725 665438 SH SOLE 665438 0 0 COMFORT SYS USA INC COM 199908104 274419 199 SH SOLE 199 0 0 COMMERCIAL METALS CO COM 201723103 3768362 61344 SH SOLE 61344 0 0 CONOCOPHILLIPS COM 20825C104 3898620 29535 SH SOLE 29535 0 0 CONSOLIDATED EDISON INC COM 209115104 709073 6265 SH SOLE 6265 0 0 CONSTELLIUM SE CL A SHS F21107101 22348136 909200 SH SOLE 909200 0 0 COREWEAVE INC COM CL A 21873S108 206148 2661 SH SOLE 2661 0 0 CORNING INC COM 219350105 9894129 72767 SH SOLE 72767 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 51012660 51195 SH SOLE 51195 0 0 CRH PLC ORD G25508105 62121295 590956 SH SOLE 590956 0 0 CROWN CASTLE INC COM 22822V101 894735 11004 SH SOLE 11004 0 0 CROWN HLDGS INC COM 228368106 21165081 211123 SH SOLE 211123 0 0 CULLEN FROST BANKERS INC COM 229899109 664153 4845 SH SOLE 4845 0 0 CUMMINS INC COM 231021106 3066714 5700 SH SOLE 5700 0 0 CURTISS WRIGHT CORP COM 231561101 302417 444 SH SOLE 444 0 0 D R HORTON INC COM 23331A109 6748754 49182 SH SOLE 49182 0 0 DANAHER CORP DEL COM 235851102 51666906 272505 SH SOLE 272505 0 0 DAVITA INC COM 23918K108 2262317 14720 SH SOLE 14720 0 0 DEERE & CO COM 244199105 8590325 15250 SH SOLE 15250 0 0 DEFI TECHNOLOGIES INC COM 244916102 35912 65000 SH SOLE 65000 0 0 DELTA AIR LINES INC COM NEW 247361702 334128 5026 SH SOLE 5026 0 0 DISNEY WALT CO COM 254687106 36336127 377009 SH SOLE 377009 0 0 DOMINOS PIZZA INC COM 25754A201 670937 1870 SH SOLE 1870 0 0 DOVER CORP COM 260003108 7589248 36408 SH SOLE 36408 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 455147 3476 SH SOLE 3476 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 68600 10000 SH SOLE 10000 0 0 E L F BEAUTY INC COM 26856L103 2610048 43063 SH SOLE 43063 0 0 EATON CORP PLC SHS G29183103 366254 1024 SH SOLE 1024 0 0 ECOLAB INC COM 278865100 3953323 14861 SH SOLE 14861 0 0 ELBIT SYS LTD ORD M3760D101 777766 916 SH SOLE 916 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 1551097 82330 SH SOLE 82330 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 6900041 23570 SH SOLE 23570 0 0 ELI LILLY & CO COM 532457108 3437180 3737 SH SOLE 3737 0 0 EMERSON ELEC CO COM 291011104 5446239 41568 SH SOLE 41568 0 0 ENBRIDGE INC COM 29250N105 213853 3950 SH SOLE 3950 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3716234 192551 SH SOLE 192551 0 0 ENERSYS COM 29275Y102 6439627 37069 SH SOLE 37069 0 0 ENOVIX CORPORATION COM 293594107 368023 71047 SH SOLE 71047 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2409273 63670 SH SOLE 63670 0 0 EOG RES INC COM 26875P101 249817 1728 SH SOLE 1728 0 0 EQT CORP COM 26884L109 1988941 31253 SH SOLE 31253 0 0 EQUINOX GOLD CORP COM 29446Y502 2530500 175000 SH SOLE 175000 0 0 EXPEDITORS INTL WASH INC COM 302130109 374833 2617 SH SOLE 2617 0 0 EXXON MOBIL CORP COM 30231G102 27190948 160267 SH SOLE 160267 0 0 FEDEX CORP COM 31428X106 37197697 104435 SH SOLE 104435 0 0 FERROGLOBE PLC SHS G33856108 309000 75000 SH SOLE 75000 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 11283373 243281 SH SOLE 243281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25381649 541071 SH SOLE 541071 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 20865071 11071 SH SOLE 11071 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1790922 135985 SH SOLE 135985 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 590919 10713 SH SOLE 10713 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 248869 4899 SH SOLE 4899 0 0 FLOWSERVE CORP COM 34354P105 270149 3675 SH SOLE 3675 0 0 FORTIVE CORP COM 34959J108 536032 9697 SH SOLE 9697 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 294987 31315 SH SOLE 31315 0 0 FRANCO NEV CORP COM 351858105 43960369 177941 SH SOLE 177941 0 0 FTAI AVIATION LTD SHS G3730V105 86027585 351133 SH SOLE 351133 0 0 GBANK FINL HLDGS INC COM 36166F100 5408865 202125 SH SOLE 202125 0 0 GE AEROSPACE COM NEW 369604301 7057797 24872 SH SOLE 24872 0 0 GE VERNOVA INC COM 36828A101 765533 877 SH SOLE 877 0 0 GENERAL DYNAMICS CORP COM 369550108 1605926 4679 SH SOLE 4679 0 0 GENERAL MTRS CO COM 37045V100 2019322 27105 SH SOLE 27105 0 0 GILDAN ACTIVEWEAR INC COM 375916103 69091200 1241531 SH SOLE 1241531 0 0 GILEAD SCIENCES INC COM 375558103 438458 3146 SH SOLE 3146 0 0 GLOBAL PMTS INC COM 37940X102 1274191 18933 SH SOLE 18933 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 205815 4410 SH SOLE 4410 0 0 GLOBE LIFE INC COM 37959E102 224203 1611 SH SOLE 1611 0 0 GOLAR LNG LTD SHS G9456A100 568155 10500 SH SOLE 10500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5085246 6011 SH SOLE 6011 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 633180 173000 SH SOLE 173000 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 421763 62207 SH SOLE 62207 0 0 GRANITE CONSTR INC COM 387328107 4617658 38519 SH SOLE 38519 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 409681 7765 SH SOLE 7765 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 423511 8168 SH SOLE 8168 0 0 HASBRO INC COM 418056107 5007787 53502 SH SOLE 53502 0 0 HCA HEALTHCARE INC COM 40412C101 19067786 40292 SH SOLE 40292 0 0 HERSHEY CO COM 427866108 401436 1931 SH SOLE 1931 0 0 HOME DEPOT INC COM 437076102 29024552 88250 SH SOLE 88250 0 0 HONEYWELL INTL INC COM 438516106 27012167 119507 SH SOLE 119507 0 0 HOULIHAN LOKEY INC CL A 441593100 1306080 9094 SH SOLE 9094 0 0 I-80 GOLD CORP COM 44955L106 197600 130000 SH SOLE 130000 0 0 IDEXX LABS INC COM 45168D104 4032123 7176 SH SOLE 7176 0 0 ILLINOIS TOOL WKS INC COM 452308109 21554355 82809 SH SOLE 82809 0 0 ILLUMINA INC COM 452327109 26967233 218783 SH SOLE 218783 0 0 INSTALLED BLDG PRODS INC COM 45780R101 285036 1075 SH SOLE 1075 0 0 INTEL CORP COM 458140100 9773030 221460 SH SOLE 221460 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43144106 274314 SH SOLE 274314 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7538087 31099 SH SOLE 31099 0 0 INTUIT COM 461202103 1528463 3535 SH SOLE 3535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1904811 4132 SH SOLE 4132 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 244320 2290 SH SOLE 2290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4495726 23425 SH SOLE 23425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2252930 3903 SH SOLE 3903 0 0 IQVIA HLDGS INC COM 46266C105 3063069 17961 SH SOLE 17961 0 0 ISHARES GOLD TR ISHARES NEW 464285204 282994 3210 SH SOLE 3210 0 0 ISHARES SILVER TR ISHARES 46428Q109 454153 6665 SH SOLE 6665 0 0 ISHARES TR CORE MSCI INTL 46435G326 526073 6295 SH SOLE 6295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1110088 8930 SH SOLE 8930 0 0 ISHARES TR CORE S&P500 ETF 464287200 1340387 2052 SH SOLE 2052 0 0 ISHARES TR EUROPE ETF 464287861 360082 5300 SH SOLE 5300 0 0 ISHARES TR EXPANDED TECH 464287515 226141 2825 SH SOLE 2825 0 0 ISHARES TR ISHARES BIOTECH 464287556 1661991 9843 SH SOLE 9843 0 0 ISHARES TR RUS 1000 ETF 464287622 9742289 27323 SH SOLE 27323 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2765204 6485 SH SOLE 6485 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 282429 900 SH SOLE 900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 418046 2205 SH SOLE 2205 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1222640 4930 SH SOLE 4930 0 0 ISHARES TR S&P 100 ETF 464287101 353522 1111 SH SOLE 1111 0 0 ISHARES TR NATIONAL MUN ETF 464288414 375877 3541 SH SOLE 3541 0 0 ISHARES TR TIPS BD ETF 464287176 326095 2955 SH SOLE 2955 0 0 ISHARES TR 20 YR TR BD ETF 464287432 304282 3510 SH SOLE 3510 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2424574 49471 SH SOLE 49471 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 87750 25000 SH SOLE 25000 0 0 JOHNSON & JOHNSON COM 478160104 41898727 171407 SH SOLE 171407 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 207294 1583 SH SOLE 1583 0 0 JPMORGAN CHASE & CO COM 46625H100 61544226 209220 SH SOLE 209220 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 669300 97000 SH SOLE 97000 0 0 KENVUE INC COM 49177J102 209363 12144 SH SOLE 12144 0 0 KIMBERLY-CLARK CORP COM 494368103 2693104 27916 SH SOLE 27916 0 0 KINDER MORGAN INC DEL COM 49456B101 3042982 90754 SH SOLE 90754 0 0 KINROSS GOLD CORP COM 496902404 4689032 153638 SH SOLE 153638 0 0 KLA CORP COM NEW 482480100 270923 184 SH SOLE 184 0 0 KNOWLES CORP COM 49926D109 4286942 166937 SH SOLE 166937 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5353622 15511 SH SOLE 15511 0 0 LABCORP HOLDINGS INC COM SHS 504922105 40431587 151537 SH SOLE 151537 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 1197327 17340 SH SOLE 17340 0 0 LEAR CORP COM NEW 521865204 2970819 24536 SH SOLE 24536 0 0 LENNAR CORP CL A 526057104 16060711 184946 SH SOLE 184946 0 0 LINDE PLC SHS G54950103 19498737 39331 SH SOLE 39331 0 0 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 220480 21200 SH SOLE 21200 0 0 LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110 1111968 777600 SH SOLE 777600 0 0 LOANDEPOT INC COM CL A 53946R106 539316 379800 SH SOLE 379800 0 0 LOCKHEED MARTIN CORP COM 539830109 34561306 57184 SH SOLE 57184 0 0 LOEWS CORP COM 540424108 368253 3450 SH SOLE 3450 0 0 LOWES COS INC COM 548661107 27856231 117895 SH SOLE 117895 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 2684054 58349 SH SOLE 58349 0 0 LYFT INC CL A COM 55087P104 439046 33011 SH SOLE 33011 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 344394 4275 SH SOLE 4275 0 0 M & T BK CORP COM 55261F104 503983 2438 SH SOLE 2438 0 0 MANULIFE FINL CORP COM 56501R106 231816 6731 SH SOLE 6731 0 0 MARATHON PETE CORP COM 56585A102 395327 1619 SH SOLE 1619 0 0 MARCUS CORP DEL COM 566330106 173417 10100 SH SOLE 10100 0 0 MARKEL GROUP INC COM 570535104 4111422 2148 SH SOLE 2148 0 0 MARRIOTT INTL INC NEW CL A 571903202 301231 921 SH SOLE 921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 47834371 81257 SH SOLE 81257 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6512568 13034 SH SOLE 13034 0 0 MATSON INC COM 57686G105 225417 1375 SH SOLE 1375 0 0 MAUI LD & PINEAPPLE INC COM 577345101 350430 22770 SH SOLE 22770 0 0 MCDONALDS CORP COM 580135101 1906386 6134 SH SOLE 6134 0 0 MEDIAALPHA INC CL A 58450V104 236220 25400 SH SOLE 25400 0 0 MERCK & CO INC COM 58933Y105 96018245 798223 SH SOLE 798223 0 0 META PLATFORMS INC CL A 30303M102 5890078 10295 SH SOLE 10295 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 382144 303 SH SOLE 303 0 0 MFA FINL INC COM 55272X607 160944 16800 SH SOLE 16800 0 0 MICRON TECHNOLOGY INC COM 595112103 15753817 46631 SH SOLE 46631 0 0 MICROSOFT CORP COM 594918104 242885972 656147 SH SOLE 656147 0 0 MILLROSE PPTYS INC COM CL A 601137102 102974760 3677670 SH SOLE 3677670 0 0 MONDELEZ INTL INC CL A 609207105 33126138 574707 SH SOLE 574707 0 0 MORGAN STANLEY COM NEW 617446448 239285 1454 SH SOLE 1454 0 0 MPLX LP COM UNIT REP LTD 55336V100 1301196 22800 SH SOLE 22800 0 0 NEPHROS INC COM 640671400 32780 11000 SH SOLE 11000 0 0 NETFLIX INC. COM 64110L106 407484 4238 SH SOLE 4238 0 0 NEW FOUND GOLD CORP COM 64440N103 58200 30000 SH SOLE 30000 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 11414241 136322 SH SOLE 136322 0 0 NEWMONT CORP COM 651639106 17002936 157071 SH SOLE 157071 0 0 NEXTDECADE CORP COM 65342K105 428960 56000 SH SOLE 56000 0 0 NEXTERA ENERGY INC COM 65339F101 1999056 21523 SH SOLE 21523 0 0 NEXTNAV INC COMMON STOCK 65345N106 1968073 122851 SH SOLE 122851 0 0 NIKE INC CL B 654106103 2629444 49781 SH SOLE 49781 0 0 NORTHERN TR CORP COM 665859104 2806753 20110 SH SOLE 20110 0 0 NORTHROP GRUMMAN CORP COM 666807102 938080 1375 SH SOLE 1375 0 0 NOVARTIS AG SPONSORED ADR 66987V109 618179 4047 SH SOLE 4047 0 0 NOVO-NORDISK A S ADR 670100205 292236 7952 SH SOLE 7952 0 0 NVENT ELEC PLC SHS G6700G107 29404290 248599 SH SOLE 248599 0 0 NVIDIA CORPORATION COM 67066G104 82599851 473623 SH SOLE 473623 0 0 NXP SEMICONDUCTORS N V COM N6596X109 852601 4331 SH SOLE 4331 0 0 OCCIDENTAL PETE CORP COM 674599105 392210 6034 SH SOLE 6034 0 0 OCEANEERING INTL INC COM 675232102 5834035 164478 SH SOLE 164478 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 961340 35711 SH SOLE 35711 0 0 OR ROYALTIES INC. COM SHS 68390D106 9258326 243512 SH SOLE 243512 0 0 ORACLE CORP COM 68389X105 54923472 373350 SH SOLE 373350 0 0 ORCHID IS CAP INC COM NEW 68571X301 597550 85000 SH SOLE 85000 0 0 PACKAGING CORP AMER COM 695156109 16237801 76514 SH SOLE 76514 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 294608 2014 SH SOLE 2014 0 0 PAN AMERN SILVER CORP COM 697900108 8240171 150836 SH SOLE 150836 0 0 PAR TECHNOLOGY CORP COM 698884103 1674008 125582 SH SOLE 125582 0 0 PARKER-HANNIFIN CORP COM 701094104 1307946 1461 SH SOLE 1461 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 982887 27915 SH SOLE 27915 0 0 PEPSICO INC COM 713448108 19843267 127782 SH SOLE 127782 0 0 PFIZER INC COM 717081103 6965581 248062 SH SOLE 248062 0 0 PHILIP MORRIS INTL INC COM 718172109 4886954 29557 SH SOLE 29557 0 0 PHILLIPS 66 COM 718546104 1889207 10370 SH SOLE 10370 0 0 PINTEREST INC CL A 72352L106 656719 35808 SH SOLE 35808 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238931 10700 SH SOLE 10700 0 0 PNC FINL SVCS GROUP INC COM 693475105 322748 1551 SH SOLE 1551 0 0 POWER INTEGRATIONS INC COM 739276103 3237171 63226 SH SOLE 63226 0 0 PROCTER & GAMBLE CO COM 742718109 9490719 65707 SH SOLE 65707 0 0 PROGRESSIVE CORP COM 743315103 610976 3082 SH SOLE 3082 0 0 PROLOGIS INC. COM 74340W103 31067313 235038 SH SOLE 235038 0 0 PURE CYCLE CORP COM NEW 746228303 1146840 114000 SH SOLE 114000 0 0 QUANTA SVCS INC COM 74762E102 67134166 122280 SH SOLE 122280 0 0 RADNET INC COM 750491102 229149 4100 SH SOLE 4100 0 0 RANGE RES CORP COM 75281A109 578846 12812 SH SOLE 12812 0 0 RED CAT HLDGS INC COM 75644T100 130900 10000 SH SOLE 10000 0 0 REDDIT INC CL A 75734B100 2526034 18760 SH SOLE 18760 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53245713 68914 SH SOLE 68914 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1483590 56799 SH SOLE 56799 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22674795 306831 SH SOLE 306831 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 772740 21200 SH SOLE 21200 0 0 RITHM CAPITAL CORP COM NEW 64828T201 802767 84680 SH SOLE 84680 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2986477 198437 SH SOLE 198437 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 37329231 38978000 PRN SOLE 38978000 0 0 ROADZEN INC ORD SHS G7606H108 180000 150000 SH SOLE 150000 0 0 ROCKET COS INC COM CL A 77311W101 15283552 1072530 SH SOLE 1072530 0 0 ROCKWELL AUTOMATION INC COM 773903109 200973 560 SH SOLE 560 0 0 ROPER TECHNOLOGIES INC COM 776696106 1889259 5339 SH SOLE 5339 0 0 ROYAL BK CDA COM 780087102 3136914 19390 SH SOLE 19390 0 0 ROYAL GOLD INC COM 780287108 16655098 65445 SH SOLE 65445 0 0 RTX CORPORATION COM 75513E101 24713769 128117 SH SOLE 128117 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4389043 75935 SH SOLE 75935 0 0 S&P GLOBAL INC COM 78409V104 1692428 3979 SH SOLE 3979 0 0 SCHWAB CHARLES CORP COM 808513105 460878 4904 SH SOLE 4904 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 208256 6578 SH SOLE 6578 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2593460 85621 SH SOLE 85621 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2217367 36196 SH SOLE 36196 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 532634 3633 SH SOLE 3633 0 0 SERVICENOW INC COM 81762P102 8856744 84713 SH SOLE 84713 0 0 SHAKE SHACK INC CL A 819047101 40049838 452694 SH SOLE 452694 0 0 SHARKNINJA INC COM SHS G8068L108 5299130 50039 SH SOLE 50039 0 0 SHARPS TECHNOLOGY INC COM 82003F309 141352 84138 SH SOLE 84138 0 0 SHELL PLC SPON ADS 780259305 2780979 29903 SH SOLE 29903 0 0 SHERWIN WILLIAMS CO COM 824348106 2159545 6737 SH SOLE 6737 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1496028 121234 SH SOLE 121234 0 0 SLB LIMITED COM STK 806857108 428695 8342 SH SOLE 8342 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 448985 8795 SH SOLE 8795 0 0 SOUTHERN CO COM 842587107 233771 2422 SH SOLE 2422 0 0 SPDR GOLD TR GOLD SHS 78463V107 4550747 10576 SH SOLE 10576 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 281615 6169 SH SOLE 6169 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 2539528 27712 SH SOLE 27712 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 543550 35000 SH SOLE 35000 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9887706 405400 SH SOLE 405400 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 23049953 483025 SH SOLE 483025 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 21876758 617290 SH SOLE 617290 0 0 SPROTT FDS TR ACTIVE GOLD & SI 85208P865 482359 10615 SH SOLE 10615 0 0 SPROTT FDS TR SILVER MINERS 85208P873 473440 8000 SH SOLE 8000 0 0 SPROTT INC COM NEW 852066208 9727775 68074 SH SOLE 68074 0 0 STARBUCKS CORP COM 855244109 223258 2492 SH SOLE 2492 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10814500 16629 SH SOLE 16629 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 403978 655 SH SOLE 655 0 0 STERIS PLC SHS USD G8473T100 213169 964 SH SOLE 964 0 0 STRYKER CORPORATION COM 863667101 1522029 4632 SH SOLE 4632 0 0 SUNCOR ENERGY INC NEW COM 867224107 760265 11500 SH SOLE 11500 0 0 SYSCO CORP COM 871829107 19007448 266472 SH SOLE 266472 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 803983 2379 SH SOLE 2379 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15725843 79625 SH SOLE 79625 0 0 TC ENERGY CORP COM 87807B107 6050290 96650 SH SOLE 96650 0 0 TECHNIPFMC PLC COM G87110105 4714044 68191 SH SOLE 68191 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5293232 8749 SH SOLE 8749 0 0 TELEFLEX INCORPORATED COM 879369106 574128 4800 SH SOLE 4800 0 0 TESLA INC COM 88160R101 401490 1080 SH SOLE 1080 0 0 TEXAS INSTRS INC COM 882508104 24218985 124750 SH SOLE 124750 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3350868 7061 SH SOLE 7061 0 0 TEXTRON INC COM 883203101 5069724 57900 SH SOLE 57900 0 0 THE CIGNA GROUP COM 125523100 652204 2445 SH SOLE 2445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43487665 88474 SH SOLE 88474 0 0 TIDAL TRUST III BEEHIVE ETF 45259A761 68881407 2842815 SH SOLE 2842815 0 0 TJX COS INC NEW COM 872540109 51039162 319594 SH SOLE 319594 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 283318 1405 SH SOLE 1405 0 0 TOLL BROTHERS INC COM 889478103 6125729 44887 SH SOLE 44887 0 0 TRAVELERS COMPANIES INC COM 89417E109 5571963 19103 SH SOLE 19103 0 0 TRIMBLE INC COM 896239100 1423906 21829 SH SOLE 21829 0 0 TXO PARTNERS LP COM UNIT 87313P103 163540 13000 SH SOLE 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1207777 16791 SH SOLE 16791 0 0 UNION BANKSHARES INC COM 905400107 976910 40169 SH SOLE 40169 0 0 UNION PAC CORP COM 907818108 90157592 371600 SH SOLE 371600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1796988 6641 SH SOLE 6641 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 404012 9983 SH SOLE 9983 0 0 URBAN OUTFITTERS INC COM 917047102 4500194 71037 SH SOLE 71037 0 0 US BANCORP COM NEW 902973304 1152490 22159 SH SOLE 22159 0 0 VALERO ENERGY CORP COM 91913Y100 381492 1544 SH SOLE 1544 0 0 VALLEY NATL BANCORP COM 919794107 429800 35000 SH SOLE 35000 0 0 VALMONT INDS INC COM 920253101 2597205 6500 SH SOLE 6500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 275310 3000 SH SOLE 3000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1095365 9125 SH SOLE 9125 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 543268 4365 SH SOLE 4365 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 878394 11928 SH SOLE 11928 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274805 5719 SH SOLE 5719 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 349860 1700 SH SOLE 1700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 699306 1601 SH SOLE 1601 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 673437 2345 SH SOLE 2345 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11428043 19125 SH SOLE 19125 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 898124 3429 SH SOLE 3429 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5708302 17793 SH SOLE 17793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 531310 2708 SH SOLE 2708 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 847112 11280 SH SOLE 11280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 618386 11441 SH SOLE 11441 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 705848 3282 SH SOLE 3282 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1508764 23545 SH SOLE 23545 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 336103 2269 SH SOLE 2269 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 258728 1152 SH SOLE 1152 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2327978 3337 SH SOLE 3337 0 0 VERALTO CORP COM SHS 92338C103 779511 8816 SH SOLE 8816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 652700 13002 SH SOLE 13002 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 217715 5881 SH SOLE 5881 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 885489 1983 SH SOLE 1983 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 129085034 515145 SH SOLE 515145 0 0 VISA INC COM CL A 92826C839 7189695 23788 SH SOLE 23788 0 0 WALMART INC COM 931142103 5272241 42422 SH SOLE 42422 0 0 WASTE MGMT INC DEL COM 94106L109 1514316 6590 SH SOLE 6590 0 0 WATERS CORP COM 941848103 2155353 7238 SH SOLE 7238 0 0 WEBSTER FINL CORP COM 947890109 220964 3183 SH SOLE 3183 0 0 WELLS FARGO & CO COM 949746101 226650 2847 SH SOLE 2847 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 1826055 1581 SH SOLE 1581 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5075065 38738 SH SOLE 38738 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 61573306 28027 SH SOLE 28027 0 0 WILEY JOHN & SONS INC CL A 968223206 2568778 67422 SH SOLE 67422 0 0 WILEY JOHN & SONS INC CL B 968223305 750600 20000 SH SOLE 20000 0 0 WILLIAMS COS INC COM 969457100 1858947 25542 SH SOLE 25542 0 0 WW GRAINGER INC COM 384802104 341424 313 SH SOLE 313 0 0 XYLEM INC COM 98419M100 14031092 117415 SH SOLE 117415 0 0 YUM BRANDS INC COM 988498101 714275 4594 SH SOLE 4594 0 0