Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,937 | $47.62M | 6.7% | $517.95 | $282.26 | +83.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 331,067 | $33.18M | 4.6% | $100.23 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 70,061 | $17.84M | 2.5% | $254.63 | $185.84 | +36.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 35,622 | $17.08M | 2.4% | $479.61 * | $48.11 | +66.1% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 83,775 | $15.63M | 2.2% | $186.58 | $114.87 | +62.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 54,353 | $11.93M | 1.7% | $219.57 | $180.87 | +21.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 34,879 | $11.51M | 1.6% | $329.91 | $146.24 | +125.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,643 | $11.12M | 1.6% | $59.92 | $47.80 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 43,773 | $10.64M | 1.5% | $243.10 | $134.47 | +80.7% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 244,725 | $9.246M | 1.3% | $37.78 | $36.63 | +3.1% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 49,564 | $9.243M | 1.3% | $186.49 | $145.55 | +28.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 11,815 | $7.908M | 1.1% | $669.30 | $526.29 | +27.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,622 | $7.066M | 1.0% | $734.36 | $486.47 | +50.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,024 | $6.632M | 0.9% | $315.43 | $213.56 | +47.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,922 | $6.61M | 0.9% | $666.15 | $356.35 | +86.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 58,464 | $6.592M | 0.9% | $112.75 | $100.86 | +10.8% | COM | 30231G102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 490,650 | $6.452M | 0.9% | $13.15 | $13.89 | -5.4% | COM | 74623V103 |
| AEM | AGNICO EAGLE MINES LTD | 37,803 | $6.372M | 0.9% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| TSLA | TESLA INC | 13,553 | $6.027M | 0.8% | $444.72 | $281.23 | +58.1% | COM | 88160R101 |
| — | BOEING CO | 85,800 | $5.969M | 0.8% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| SILJ | AMPLIFY ETF TR | 258,291 | $5.964M | 0.8% | $23.09 | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| SRE | SEMPRA | 65,670 | $5.909M | 0.8% | $89.98 | $68.82 | +28.9% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 75,282 | $5.879M | 0.8% | $78.09 | $76.33 | +2.3% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 6,325 | $5.855M | 0.8% | $925.70 | $504.20 | +83.3% | COM | 22160K105 |
| BLK | BLACKROCK INC | 4,986 | $5.813M | 0.8% | $1165.80 | $987.89 | +17.4% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 43,098 | $5.771M | 0.8% | $133.90 | $75.23 | +77.7% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 18,832 | $5.723M | 0.8% | $303.88 | $271.86 | +11.1% | COM | 580135101 |
| V | VISA INC | 16,506 | $5.635M | 0.8% | $341.38 | $289.63 | +17.6% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 240,270 | $5.288M | 0.7% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| ASML | ASML HOLDING N V | 5,403 | $5.23M | 0.7% | $968.02 | $727.48 | +33.1% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 28,986 | $5.181M | 0.7% | $178.73 | $73.81 | +142.1% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 43,843 | $4.932M | 0.7% | $112.50 | $76.42 | +46.1% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 10,029 | $4.927M | 0.7% | $491.23 | $145.54 | +236.4% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 29,324 | $4.878M | 0.7% | $166.36 | $133.85 | +23.7% | COM | 747525103 |
| SMR | NUSCALE PWR CORP | 134,404 | $4.839M | 0.7% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| LMT | LOCKHEED MARTIN CORP | 9,557 | $4.771M | 0.7% | $499.23 | $391.58 | +26.5% | COM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,370 | $4.766M | 0.7% | $419.21 | $264.67 | +58.4% | COM | 91307C102 |
| CVX | CHEVRON CORP NEW | 30,617 | $4.755M | 0.7% | $155.29 | $143.72 | +6.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 56,579 | $4.749M | 0.7% | $83.93 | $90.56 | -8.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 28,226 | $4.723M | 0.7% | $167.32 | $104.15 | +60.5% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 30,686 | $4.715M | 0.7% | $153.65 | $140.99 | +8.2% | COM | 742718109 |
| PEP | PEPSICO INC | 33,482 | $4.702M | 0.7% | $140.44 | $154.00 | -9.7% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,319 | $4.627M | 0.6% | $323.11 | $308.14 | +4.3% | COM | 036752103 |
| ANET | ARISTA NETWORKS INC | 31,670 | $4.615M | 0.6% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 16,266 | $4.59M | 0.6% | $282.21 | $280.76 | -0.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 66,752 | $4.476M | 0.6% | $67.06 | $66.60 | +0.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 11,006 | $4.459M | 0.6% | $405.19 | $351.74 | +14.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 54,876 | $4.33M | 0.6% | $78.91 | $77.33 | +2.0% | SHORT TRM BOND | 921937827 |
| VICI | VICI PPTYS INC | 129,629 | $4.227M | 0.6% | $32.61 | $26.08 | +23.1% | COM | 925652109 |
| USB | US BANCORP DEL | 85,911 | $4.152M | 0.6% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 14,382 | $4.146M | 0.6% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| NGD | NEW GOLD INC CDA | 577,334 | $4.145M | 0.6% | $7.18 | $5.41 | +32.7% | COM | 644535106 |
| INTU | INTUIT | 5,944 | $4.06M | 0.6% | $682.97 | $597.47 | +14.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 21,813 | $4.045M | 0.6% | $185.42 | $131.11 | +40.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 12,289 | $4.033M | 0.6% | $328.18 | $266.86 | +23.0% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,546 | $4.017M | 0.6% | $24.56 | $20.00 | +22.0% | COM | 42824C109 |
| GDX | VANECK ETF TRUST | 52,217 | $3.989M | 0.6% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC. | 34,828 | $3.989M | 0.6% | $114.52 | $105.60 | +7.6% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,696 | $3.958M | 0.6% | $182.42 | $132.48 | +37.7% | CL A | 69608A108 |
| VG | VENTURE GLOBAL INC | 278,697 | $3.955M | 0.6% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| AMAT | APPLIED MATLS INC | 19,153 | $3.921M | 0.5% | $204.74 | $92.73 | +120.4% | COM | 038222105 |
| NTAP | NETAPP INC | 32,656 | $3.868M | 0.5% | $118.46 | $65.52 | +79.1% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 6,287 | $3.831M | 0.5% | $609.36 | $347.14 | +74.8% | COM | 666807102 |
| AGI | ALAMOS GOLD INC NEW | 108,971 | $3.799M | 0.5% | $34.86 | $28.59 | +22.0% | COM CL A | 011532108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,910 | $3.789M | 0.5% | $293.50 | $234.42 | +24.4% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 117,807 | $3.765M | 0.5% | $31.96 | $30.59 | +4.5% | COM | 136385101 |
| VRSN | VERISIGN INC | 13,138 | $3.673M | 0.5% | $279.56 | $186.70 | +49.3% | COM | 92343E102 |
| MARA | MARA HOLDINGS INC | 201,100 | $3.672M | 0.5% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| DELL | DELL TECHNOLOGIES INC | 25,841 | $3.663M | 0.5% | $141.77 | $40.02 | +253.0% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 43,255 | $3.627M | 0.5% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 230,449 | $3.618M | 0.5% | $15.70 | $15.14 | — | PHYSICAL SILVER | 85207K107 |
| ETN | EATON CORP PLC | 9,655 | $3.613M | 0.5% | $374.25 | $297.56 | +25.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 27,375 | $3.591M | 0.5% | $131.18 | $67.50 | +93.5% | COM | 291011104 |
| JAAA | JANUS DETROIT STR TR | 69,902 | $3.55M | 0.5% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| CNI | CANADIAN NATL RY CO | 37,392 | $3.526M | 0.5% | $94.30 | $99.32 | -5.0% | COM | 136375102 |
| INCY | INCYTE CORP | 41,333 | $3.505M | 0.5% | $84.81 | $56.64 | +49.7% | COM | 45337C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,587 | $3.391M | 0.5% | $54.18 | $41.24 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 9,528 | $3.361M | 0.5% | $352.75 | $364.00 | -3.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 34,300 | $3.36M | 0.5% | $97.97 | $87.89 | +11.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 29,138 | $3.336M | 0.5% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 32,146 | $3.299M | 0.5% | $102.64 | $100.60 | +0.8% | COM | 74144T108 |
| EBAY | EBAY INC. | 35,660 | $3.243M | 0.5% | $90.95 | $50.88 | +78.1% | COM | 278642103 |
| CRM | SALESFORCE INC | 13,355 | $3.165M | 0.4% | $237.00 | $252.99 | -6.5% | COM | 79466L302 |
| SBSW | SIBANYE STILLWATER LTD | 280,317 | $3.151M | 0.4% | $11.24 | $8.73 | +28.7% | SPONSORED ADR | 82575P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,245 | $3.14M | 0.4% | $502.74 | $347.57 | +44.6% | CL B NEW | 084670702 |
| AG | FIRST MAJESTIC SILVER CORP | 254,793 | $3.131M | 0.4% | $12.29 | $9.27 | +32.6% | COM | 32076V103 |
| ACN | ACCENTURE PLC IRELAND | 12,582 | $3.103M | 0.4% | $246.60 | $264.54 | -6.8% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 14,503 | $3.1M | 0.4% | $213.76 | $131.72 | +62.0% | COM NEW | 30212P303 |
| CEF | SPROTT ASSET MANAGEMENT LP | 82,947 | $3.043M | 0.4% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| FISV | FISERV INC | 22,627 | $2.917M | 0.4% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 12,144 | $2.87M | 0.4% | $236.36 | $223.26 | +5.3% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,045 | $2.815M | 0.4% | $215.78 | $153.60 | +40.5% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 33,066 | $2.797M | 0.4% | $84.60 | $87.72 | -4.3% | COM | 855244109 |
| GDXJ | VANECK ETF TRUST | 28,110 | $2.784M | 0.4% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,550 | $2.65M | 0.4% | $142.88 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| QXO | QXO INC | 138,815 | $2.646M | 0.4% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| AJG | GALLAGHER ARTHUR J & CO | 7,976 | $2.47M | 0.3% | $309.73 | $300.20 | +2.9% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,421 | $2.395M | 0.3% | $49.46 | $48.78 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,745 | $2.384M | 0.3% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC | 9,079 | $2.282M | 0.3% | $251.30 | $244.20 | +2.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 72,111 | $2.266M | 0.3% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| — | UNILEVER PLC | 37,587 | $2.228M | 0.3% | $59.28 | $59.41 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 13,982 | $2.227M | 0.3% | $159.28 | $168.81 | -6.1% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 11,189 | $2.218M | 0.3% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 8,639 | $2.197M | 0.3% | $254.28 | $203.55 | +24.9% | SMALL CP ETF | 922908751 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,800 | $2.172M | 0.3% | $21.34 | $16.63 | +28.3% | COM | 004225108 |
| DOV | DOVER CORP | 12,759 | $2.129M | 0.3% | $166.83 | $173.68 | -4.2% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,041 | $2.076M | 0.3% | $82.91 | $70.47 | +16.6% | COM | 74251V102 |
| PFF | ISHARES TR | 65,281 | $2.064M | 0.3% | $31.62 | $30.85 | +2.5% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 27,273 | $2.028M | 0.3% | $74.37 | $73.57 | +1.1% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 5,906 | $1.962M | 0.3% | $332.18 | $168.79 | +95.9% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.924M | 0.3% | $156.96 | $71.51 | +118.2% | COM | 14149Y108 |
| CMI | CUMMINS INC | 4,546 | $1.92M | 0.3% | $422.37 | $226.87 | +85.4% | COM | 231021106 |
| PPTA | PERPETUA RESOURCES CORP | 89,570 | $1.812M | 0.3% | $20.23 | $16.90 | +19.7% | COM | 714266103 |
| CAT | CATERPILLAR INC | 3,665 | $1.749M | 0.2% | $477.10 | $272.99 | +74.3% | COM | 149123101 |
| IVE | ISHARES TR | 8,427 | $1.74M | 0.2% | $206.51 | $178.68 | +15.6% | S&P 500 VAL ETF | 464287408 |
| IAUX | I-80 GOLD CORP | 1,802,600 | $1.722M | 0.2% | $0.96 | $0.73 | +31.2% | COM | 44955L106 |
| AZN | ASTRAZENECA PLC | 21,038 | $1.614M | 0.2% | $76.72 | $68.68 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 24,170 | $1.597M | 0.2% | $66.06 | $31.10 | +108.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 28,382 | $1.575M | 0.2% | $55.49 | $65.61 | -15.4% | ADR | 670100205 |
| ICVT | ISHARES TR | 15,016 | $1.502M | 0.2% | $100.05 | $72.40 | +38.2% | CONV BD ETF | 46435G102 |
| LLY | ELI LILLY & CO | 1,877 | $1.432M | 0.2% | $763.15 | $716.37 | +6.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,794 | $1.423M | 0.2% | $161.79 | $131.88 | +22.7% | COM | 007903107 |
| MUB | ISHARES TR | 13,032 | $1.388M | 0.2% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 6,732 | $1.371M | 0.2% | $203.62 | $145.65 | +39.8% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,269 | $1.28M | 0.2% | $391.64 | $290.40 | +34.9% | COM | 92532F100 |
| PCAR | PACCAR INC | 12,855 | $1.264M | 0.2% | $98.32 | $96.97 | -0.2% | COM | 693718108 |
| RPRX | ROYALTY PHARMA PLC | 35,752 | $1.261M | 0.2% | $35.28 | $28.53 | +23.6% | SHS CLASS A | G7709Q104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76,250 | $1.252M | 0.2% | $16.42 | $17.74 | -7.4% | COM | 25400Q105 |
| PAAS | PAN AMERN SILVER CORP | 31,945 | $1.237M | 0.2% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,026 | $1.172M | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 4,462 | $1.087M | 0.2% | $243.56 | $154.57 | +57.5% | CAP STK CL C | 02079K107 |
| ORLA | ORLA MNG LTD NEW | 99,900 | $1.079M | 0.2% | $10.80 | $10.71 | +0.8% | COM | 68634K106 |
| BAC | BANK AMERICA CORP | 20,817 | $1.074M | 0.2% | $51.59 | $43.77 | +17.3% | COM | 060505104 |
| VIK | VIKING HOLDINGS LTD | 16,476 | $1.024M | 0.1% | $62.16 | $46.09 | +34.9% | ORD SHS | G93A5A101 |
| APO | APOLLO GLOBAL MGMT INC | 7,644 | $1.019M | 0.1% | $133.27 | $116.52 | +13.9% | COM | 03769M106 |
| HDV | ISHARES TR | 8,118 | $994K | 0.1% | $122.44 * | $19.49 | +25.7% | CORE HIGH DV ETF | 46429B663 |
| BLV | VANGUARD BD INDEX FDS | 13,994 | $992K | 0.1% | $70.85 | $72.37 | -2.1% | LONG TERM BOND | 921937793 |
| NVCR | NOVOCURE LTD | 76,600 | $990K | 0.1% | $12.92 | $13.36 | -3.3% | ORD SHS | G6674U108 |
| LNG | CHENIERE ENERGY INC | 4,102 | $964K | 0.1% | $234.96 | $226.52 | +3.7% | COM NEW | 16411R208 |
| VENU | VENU HLDG CORP | 75,000 | $961K | 0.1% | $12.81 | $13.47 | -4.9% | COM | 92333E104 |
| SE | SEA LTD | 5,342 | $955K | 0.1% | $178.73 | $124.01 | +44.1% | SPONSORD ADS | 81141R100 |
| MSCI | MSCI INC | 1,682 | $954K | 0.1% | $567.43 | $500.29 | +13.1% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 3,809 | $941K | 0.1% | $246.97 * | $204.22 | +13.7% | COM | 743315103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,010 | $940K | 0.1% | $46.96 | $45.65 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| VRT | VERTIV HOLDINGS CO | 6,216 | $938K | 0.1% | $150.85 | $106.29 | +41.9% | COM CL A | 92537N108 |
| POST | POST HLDGS INC | 8,669 | $932K | 0.1% | $107.48 | $109.48 | -1.8% | COM | 737446104 |
| IJR | ISHARES TR | 7,727 | $918K | 0.1% | $118.83 | $95.38 | +24.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,571 | $914K | 0.1% | $355.47 | $227.61 | +56.2% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 5,462 | $914K | 0.1% | $167.32 | $66.39 | +151.0% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 8,991 | $911K | 0.1% | $101.37 | $110.25 | -8.1% | COM | 243537107 |
| BA | BOEING CO | 4,147 | $895K | 0.1% | $215.83 | $221.42 | -2.5% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 7,208 | $892K | 0.1% | $123.76 | $69.37 | +78.1% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 378 | $883K | 0.1% | $2336.94 | $1677.65 | +39.3% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 9,250 | $883K | 0.1% | $95.47 | $77.74 | +22.5% | COM | 808513105 |
| PINS | PINTEREST INC | 27,266 | $877K | 0.1% | $32.17 | $33.73 | -4.6% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 4,083 | $859K | 0.1% | $210.49 * | $187.29 | +5.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,075 | $836K | 0.1% | $75.49 | $58.05 | +29.2% | COM | 65339F101 |
| AME | AMETEK INC | 4,263 | $801K | 0.1% | $187.98 | $181.01 | +3.7% | COM | 031100100 |
| TJX | TJX COS INC NEW | 5,529 | $799K | 0.1% | $144.53 | $120.78 | +19.3% | COM | 872540109 |
| STLD | STEEL DYNAMICS INC | 5,647 | $787K | 0.1% | $139.44 | $125.86 | +10.5% | COM | 858119100 |
| FEAM | 5E ADVANCED MATERIALS INC | 225,000 | $785K | 0.1% | $3.49 | $3.81 | -8.5% | COM NEW | 33830Q208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,316 | $784K | 0.1% | $596.03 | $382.24 | +55.9% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 8,331 | $778K | 0.1% | $93.37 | $69.95 | +33.5% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 779 | $742K | 0.1% | $952.99 | $1022.38 | -7.0% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 8,170 | $733K | 0.1% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| ADSK | AUTODESK INC | 2,288 | $727K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| IWB | ISHARES TR | 1,980 | $724K | 0.1% | $365.55 | $185.84 | +96.7% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 603 | $723K | 0.1% | $1198.92 * | $67.38 | +77.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,264 | $721K | 0.1% | $220.83 | $122.72 | +79.3% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 2,233 | $687K | 0.1% | $307.62 | $252.30 | +21.7% | COM | 929160109 |
| CB | CHUBB LIMITED | 2,430 | $686K | 0.1% | $282.30 | $276.00 | +2.3% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,760 | $678K | 0.1% | $245.74 | $238.95 | +2.5% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 5,009 | $643K | 0.1% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 8,250 | $643K | 0.1% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| BRO | BROWN & BROWN INC | 6,756 | $634K | 0.1% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| HCA | HCA HEALTHCARE INC | 1,483 | $632K | 0.1% | $426.30 | $386.45 | +10.1% | COM | 40412C101 |
| T | AT&T INC | 22,258 | $629K | 0.1% | $28.24 | $17.00 | +64.4% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367 | $625K | 0.1% | $457.22 | $441.45 | +3.2% | COM NEW | 620076307 |
| LQD | ISHARES TR | 5,603 | $625K | 0.1% | $111.47 | $109.36 | +1.9% | IBOXX INV CP ETF | 464287242 |
| CTRA | COTERRA ENERGY INC | 26,197 | $620K | 0.1% | $23.65 | $23.81 | -1.5% | COM | 127097103 |
| WMT | WALMART INC | 5,885 | $607K | 0.1% | $103.07 | $65.33 | +57.4% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,657 | $605K | 0.1% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| FLUT | FLUTTER ENTMT PLC | 2,376 | $604K | 0.1% | $254.00 | $193.58 | +31.2% | SHS | G3643J108 |
| INTC | INTEL CORP | 17,945 | $602K | 0.1% | $33.55 | $21.70 | +54.6% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 18,539 | $592K | 0.1% | $31.91 | $25.27 | +26.3% | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 4,790 | $582K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| IWM | ISHARES TR | 2,378 | $575K | 0.1% | $241.96 | $192.94 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 1,137 | $567K | 0.1% | $498.69 | $531.36 | -6.5% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 3,805 | $567K | 0.1% | $148.94 | $165.03 | -10.1% | COM | 426281101 |
| TDG | TRANSDIGM GROUP INC | 422 | $556K | 0.1% | $1318.02 | $1364.80 | -3.4% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 1,122 | $554K | 0.1% | $493.39 | $484.31 | +1.9% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 862 | $518K | 0.1% | $600.54 | $506.35 | +18.6% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 6,075 | $509K | 0.1% | $83.81 | $53.80 | +55.0% | COM | 949746101 |
| NMAX | NEWSMAX INC | 40,550 | $503K | 0.1% | $12.40 | $13.50 | -8.1% | COM SHS CLASS B | 65250K105 |
| IWF | ISHARES TR | 1,071 | $502K | 0.1% | $468.47 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 7,571 | $494K | 0.1% | $65.26 | $56.75 | +15.0% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $485K | 0.1% | $345.28 | $332.82 | +3.1% | COM | 91324P102 |
| FLOT | ISHARES TR | 9,347 | $478K | 0.1% | $51.09 | $50.37 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 3,120 | $474K | 0.1% | $152.00 | $123.12 | +22.9% | COM | 988498101 |
| ABBV | ABBVIE INC | 1,896 | $439K | 0.1% | $231.55 | $169.44 | +35.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,801 | $431K | 0.1% | $239.39 | $88.99 | +167.7% | COM | 872590104 |
| IWR | ISHARES TR | 4,450 | $430K | 0.1% | $96.55 | $71.97 | +34.2% | RUS MID CAP ETF | 464287499 |
| DIVO | AMPLIFY ETF TR | 9,326 | $416K | 0.1% | $44.57 | $41.75 | +6.8% | CWP ENHANCED DIV | 032108409 |
| CARR | CARRIER GLOBAL CORPORATION | 6,904 | $412K | 0.1% | $59.70 | $22.48 | +164.5% | COM | 14448C104 |
| IGSB | ISHARES TR | 7,597 | $403K | 0.1% | $53.03 | $54.43 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 17,125 | $393K | 0.1% | $22.93 | $37.84 | -40.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,257 | $355K | 0.0% | $282.16 | $198.32 | +41.5% | COM | 459200101 |
| EXE | EXPAND ENERGY CORPORATION | 3,313 | $352K | 0.0% | $106.24 | $39.58 | +167.1% | COM | 165167735 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,033 | $347K | 0.0% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $333K | 0.0% | $137.81 | $96.23 | +43.2% | TT WRLD ST ETF | 922042742 |
| MDXG | MIMEDX GROUP INC | 46,515 | $325K | 0.0% | $6.98 | $6.68 | +4.4% | COM | 602496101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,468 | $324K | 0.0% | $20.93 | $21.21 | -1.6% | COMMON STOCK | 20603L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,413 | $323K | 0.0% | $19.70 | $19.29 | +2.1% | COM | 14888U101 |
| MWA | MUELLER WTR PRODS INC | 12,648 | $323K | 0.0% | $25.52 | $25.35 | +0.1% | COM SER A | 624758108 |
| ALKS | ALKERMES PLC | 10,755 | $323K | 0.0% | $30.00 | $27.15 | +10.5% | SHS | G01767105 |
| MATX | MATSON INC | 3,263 | $322K | 0.0% | $98.59 | $122.65 | -20.1% | COM | 57686G105 |
| MLI | MUELLER INDS INC | 3,178 | $321K | 0.0% | $101.11 | $67.24 | +50.0% | COM | 624756102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,121 | $321K | 0.0% | $45.09 | $33.09 | +36.0% | COM | 04956D107 |
| GEV | GE VERNOVA INC | 522 | $321K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| ADUS | ADDUS HOMECARE CORP | 2,709 | $320K | 0.0% | $117.99 | $124.54 | -5.3% | COM | 006739106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,972 | $319K | 0.0% | $26.65 | $37.13 | -28.2% | COM | 03209R103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,469 | $318K | 0.0% | $91.60 | $60.71 | +50.9% | COM | 00182C103 |
| CSCO | CISCO SYS INC | 4,500 | $308K | 0.0% | $68.42 | $42.18 | +60.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,468 | $292K | 0.0% | $45.10 * | $47.40 | -7.2% | COM | 110122108 |
| GE | GE AEROSPACE | 953 | $287K | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 6,728 | $285K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| XYL | XYLEM INC | 1,920 | $283K | 0.0% | $147.50 | $118.27 | +24.4% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $281K | 0.0% | $53.08 | $39.31 | +35.0% | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 2,805 | $271K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 2,426 | $269K | 0.0% | $110.98 | $112.28 | -1.8% | COM | 375558103 |
| ROCK | GIBRALTAR INDS INC | 4,281 | $269K | 0.0% | $62.80 | $57.68 | +8.9% | COM | 374689107 |
| SHW | SHERWIN WILLIAMS CO | 772 | $267K | 0.0% | $346.33 | $311.39 | +10.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,076 | $267K | 0.0% | $43.95 | $39.52 | +9.3% | COM | 92343V104 |
| KFY | KORN FERRY | 3,814 | $267K | 0.0% | $69.98 | $67.95 | +2.3% | COM NEW | 500643200 |
| CSX | CSX CORP | 7,502 | $266K | 0.0% | $35.51 | $31.31 | +13.0% | COM | 126408103 |
| ISTB | ISHARES TR | 5,420 | $265K | 0.0% | $48.84 | $48.62 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,564 | $256K | 0.0% | $163.40 | $136.52 | +19.7% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 4,434 | $252K | 0.0% | $56.87 | $50.00 | +13.2% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 2,425 | $252K | 0.0% | $103.74 | $61.55 | +66.3% | COM | 744320102 |
| ATRC | ATRICURE INC | 7,000 | $247K | 0.0% | $35.25 | $34.45 | +2.3% | COM | 04963C209 |
| MGK | VANGUARD WORLD FD | 601 | $242K | 0.0% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 2,859 | $240K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| CPST | CALAMOS ETF TR | 8,888 | $237K | 0.0% | $26.71 | $25.21 | +6.0% | S&P 500 STRUCTUR | 12811T886 |
| LEU | CENTRUS ENERGY CORP | 757 | $235K | 0.0% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| MA | MASTERCARD INCORPORATED | 412 | $235K | 0.0% | $569.35 | $573.47 | -0.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 815 | $229K | 0.0% | $281.27 | $254.17 | +10.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $229K | 0.0% | $485.14 | $464.78 | +4.3% | COM | 883556102 |
| TNL | TRAVEL PLUS LEISURE CO | 3,793 | $226K | 0.0% | $59.49 | $45.77 | +29.0% | COM | 894164102 |
| CIVI | CIVITAS RESOURCES INC | 6,928 | $225K | 0.0% | $32.50 | $31.09 | +2.7% | COM NEW | 17888H103 |
| BX | BLACKSTONE INC | 1,308 | $223K | 0.0% | $170.81 | $169.47 | -0.1% | COM | 09260D107 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $222K | 0.0% | $42.47 | $38.42 | +10.5% | US EQTY PWR BF | 45782C680 |
| EPR | EPR PPTYS | 3,803 | $221K | 0.0% | $58.01 | $58.25 | — | COM SH BEN INT | 26884U109 |
| DGRO | ISHARES TR | 3,220 | $219K | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| BOX | BOX INC | 6,778 | $219K | 0.0% | $32.27 | $27.98 | +15.3% | CL A | 10316T104 |
| SANM | SANMINA CORPORATION | 1,898 | $218K | 0.0% | $115.11 | $82.62 | +39.3% | COM | 801056102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,729 | $218K | 0.0% | $58.58 | $47.82 | +22.5% | COM | 04914Y102 |
| CTS | CTS CORP | 5,460 | $218K | 0.0% | $39.94 | $41.38 | -3.6% | COM | 126501105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,352 | $218K | 0.0% | $50.02 | $50.81 | -1.8% | COM | 00402L107 |
| MMSI | MERIT MED SYS INC | 2,615 | $218K | 0.0% | $83.23 | $87.09 | -4.4% | COM | 589889104 |
| ESI | ELEMENT SOLUTIONS INC | 8,641 | $217K | 0.0% | $25.17 | $24.80 | +1.2% | COM | 28618M106 |
| ADEA | ADEIA INC | 12,942 | $217K | 0.0% | $16.80 | $11.52 | +45.3% | COM | 00676P107 |
| ATEN | A10 NETWORKS INC | 11,978 | $217K | 0.0% | $18.15 | $13.88 | +29.9% | COM | 002121101 |
| ACIW | ACI WORLDWIDE INC | 4,118 | $217K | 0.0% | $52.77 | $47.26 | +11.7% | COM | 004498101 |
| UNTY | UNITY BANCORP INC | 4,440 | $217K | 0.0% | $48.87 | $42.99 | +13.3% | COM | 913290102 |
| IRT | INDEPENDENCE RLTY TR INC | 13,232 | $217K | 0.0% | $16.39 | $20.06 | — | COM | 45378A106 |
| OSPN | ONESPAN INC | 13,642 | $217K | 0.0% | $15.89 | $15.16 | +3.8% | COM | 68287N100 |
| STGW | STAGWELL INC | 38,468 | $217K | 0.0% | $5.63 | $5.31 | +6.1% | COM CL A | 85256A109 |
| PLAB | PHOTRONICS INC | 9,432 | $216K | 0.0% | $22.95 | $21.39 | +7.3% | COM | 719405102 |
| NRIM | NORTHRIM BANCORP INC | 9,991 | $216K | 0.0% | $21.66 | $21.56 | -0.1% | COM | 666762109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,483 | $216K | 0.0% | $62.12 | $60.71 | +1.9% | COM | 603158106 |
| INVA | INNOVIVA INC | 11,853 | $216K | 0.0% | $18.25 | $19.50 | -6.4% | COM | 45781M101 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,175 | $216K | 0.0% | $41.79 | $36.26 | +14.5% | COM | 139674105 |
| WAY | WAYSTAR HLDG CORP | 5,700 | $216K | 0.0% | $37.92 | $37.06 | +2.3% | COM | 946784105 |
| PRG | PROG HOLDINGS INC | 6,677 | $216K | 0.0% | $32.36 | $32.57 | -1.1% | COM NPV | 74319R101 |
| UMH | UMH PPTYS INC | 14,541 | $216K | 0.0% | $14.85 | $17.94 | — | COM | 903002103 |
| — | AMCOR PLC | 26,395 | $216K | 0.0% | $8.18 | $9.11 | -10.2% | ORD | G0250X107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,447 | $216K | 0.0% | $62.61 | $53.22 | +17.6% | COM | 410120109 |
| HOMB | HOME BANCSHARES INC | 7,625 | $216K | 0.0% | $28.30 | $29.04 | -2.6% | COM | 436893200 |
| SKT | TANGER INC | 6,376 | $216K | 0.0% | $33.84 | $33.84 | — | COM | 875465106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,480 | $216K | 0.0% | $17.29 | $16.11 | +6.5% | COM | 680277100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,660 | $216K | 0.0% | $24.89 * | $25.22 | -4.2% | COM | 29272W109 |
| GAMB | GAMBLING COM GROUP LIMITED | 26,348 | $216K | 0.0% | $8.18 | $11.28 | -27.5% | ORDINARY SHARES | G3R239101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,239 | $215K | 0.0% | $29.76 | $29.76 | — | COM | 29670E107 |
| ZD | ZIFF DAVIS INC | 5,654 | $215K | 0.0% | $38.10 | $35.02 | +8.8% | COM | 48123V102 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,981 | $215K | 0.0% | $72.25 | $73.84 | -2.2% | CL A | 760281204 |
| CARG | CARGURUS INC | 5,785 | $215K | 0.0% | $37.23 | $34.37 | +8.3% | COM CL A | 141788109 |
| TCBK | TRICO BANCSHARES | 4,849 | $215K | 0.0% | $44.41 | $39.29 | +13.0% | COM | 896095106 |
| BHE | BENCHMARK ELECTRS INC | 5,586 | $215K | 0.0% | $38.55 | $36.31 | +5.8% | COM | 08160H101 |
| APOG | APOGEE ENTERPRISES INC | 4,942 | $215K | 0.0% | $43.57 | $42.28 | +1.6% | COM | 037598109 |
| SKYW | SKYWEST INC | 2,139 | $215K | 0.0% | $100.62 | $111.71 | -9.9% | COM | 830879102 |
| SLGN | SILGAN HLDGS INC | 5,004 | $215K | 0.0% | $43.01 | $48.36 | -11.1% | COM | 827048109 |
| ACA | ARCOSA INC | 2,295 | $215K | 0.0% | $93.71 | $92.88 | +0.8% | COM | 039653100 |
| PRIM | PRIMORIS SVCS CORP | 1,566 | $215K | 0.0% | $137.33 | $67.77 | +102.6% | COM | 74164F103 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,393 | $215K | 0.0% | $11.07 | $11.12 | -0.5% | COM CL A1 | 00436Q106 |
| VCTR | VICTORY CAP HLDGS INC | 3,314 | $215K | 0.0% | $64.76 | $58.94 | +9.0% | COM CL A | 92645B103 |
| KRYS | KRYSTAL BIOTECH INC | 1,215 | $214K | 0.0% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,673 | $214K | 0.0% | $45.89 | $45.27 | -0.0% | COM | 130788102 |
| FELE | FRANKLIN ELEC INC | 2,252 | $214K | 0.0% | $95.20 | $93.96 | +0.8% | COM | 353514102 |
| NJR | NEW JERSEY RES CORP | 4,452 | $214K | 0.0% | $48.15 | $45.70 | +4.3% | COM | 646025106 |
| CNR | CORE NATURAL RESOURCES INC | 2,567 | $214K | 0.0% | $83.48 | $74.75 | +11.5% | COM SHS | 218937100 |
| HGV | HILTON GRAND VACATIONS INC | 5,122 | $214K | 0.0% | $41.81 | $46.03 | -9.2% | COM | 43283X105 |
| TRNO | TERRENO RLTY CORP | 3,773 | $214K | 0.0% | $56.75 | $56.75 | — | COM | 88146M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,243 | $214K | 0.0% | $66.01 | $58.10 | +13.6% | COM | 87724P106 |
| QCRH | QCR HOLDINGS INC | 2,827 | $214K | 0.0% | $75.64 | $71.74 | +5.4% | COM | 74727A104 |
| AX | AXOS FINANCIAL INC | 2,524 | $214K | 0.0% | $84.65 | $67.59 | +25.2% | COM | 05465C100 |
| CBT | CABOT CORP | 2,809 | $214K | 0.0% | $76.05 | $77.17 | -2.1% | COM | 127055101 |
| CRC | CALIFORNIA RES CORP | 4,016 | $214K | 0.0% | $53.18 | $39.98 | +31.9% | COM STOCK | 13057Q305 |
| ABCB | AMERIS BANCORP | 2,913 | $214K | 0.0% | $73.31 | $58.74 | +24.5% | COM | 03076K108 |
| BDC | BELDEN INC | 1,775 | $213K | 0.0% | $120.27 | $105.41 | +14.1% | COM | 077454106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,017 | $213K | 0.0% | $105.84 | $80.64 | +31.3% | COM | 609027107 |
| NMIH | NMI HLDGS INC | 5,567 | $213K | 0.0% | $38.34 | $38.53 | -0.5% | COM | 629209305 |
| CSGS | CSG SYS INTL INC | 3,315 | $213K | 0.0% | $64.38 | $63.18 | +1.5% | COM | 126349109 |
| FTDR | FRONTDOOR INC | 3,170 | $213K | 0.0% | $67.29 | $50.17 | +34.1% | COM | 35905A109 |
| AUNA | AUNA S A | 31,727 | $213K | 0.0% | $6.72 | $6.72 | +0.1% | CLASS A | L0415A103 |
| QTWO | Q2 HLDGS INC | 2,945 | $213K | 0.0% | $72.39 | $82.16 | -11.9% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 1,791 | $213K | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| NBN | NORTHEAST BK PORTLAND ME | 2,127 | $213K | 0.0% | $100.16 | $69.78 | +43.5% | COM | 66405S100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,377 | $213K | 0.0% | $89.59 | $89.59 | — | COM | 78377T107 |
| JBTM | JBT MAREL CORPORATION | 1,516 | $213K | 0.0% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| CSV | CARRIAGE SVCS INC | 4,779 | $213K | 0.0% | $44.54 | $36.99 | +19.8% | COM | 143905107 |
| FHI | FEDERATED HERMES INC | 4,096 | $213K | 0.0% | $51.93 | $49.91 | +2.7% | CL B | 314211103 |
| RUSHA | RUSH ENTERPRISES INC | 3,975 | $213K | 0.0% | $53.47 | $55.65 | -3.9% | CL A | 781846209 |
| BELFB | BEL FUSE INC | 1,506 | $212K | 0.0% | $141.02 | $75.34 | +87.0% | CL B | 077347300 |
| DGII | DIGI INTL INC | 5,823 | $212K | 0.0% | $36.46 | $30.59 | +19.2% | COM | 253798102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,713 | $212K | 0.0% | $123.88 | $100.56 | +22.5% | COM | 70932M107 |
| ITRI | ITRON INC | 1,694 | $211K | 0.0% | $124.56 | $127.18 | -2.1% | COM | 465741106 |
| IPAR | INTERPARFUMS INC | 2,144 | $211K | 0.0% | $98.38 | $117.79 | -16.5% | COM | 458334109 |
| CRAI | CRA INTL INC | 1,011 | $211K | 0.0% | $208.53 | $191.12 | +8.8% | COM | 12618T105 |
| LRN | STRIDE INC | 1,415 | $211K | 0.0% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| EVR | EVERCORE INC | 622 | $210K | 0.0% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| STRL | STERLING INFRASTRUCTURE INC | 613 | $208K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| KMI | KINDER MORGAN INC DEL | 7,231 | $205K | 0.0% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| F | FORD MTR CO | 16,833 | $201K | 0.0% | $11.96 | $10.46 | +13.1% | COM | 345370860 |
| EXK | ENDEAVOUR SILVER CORP | 14,415 | $113K | 0.0% | $7.84 | $3.80 | +106.4% | COM | 29258Y103 |
| — | PIMCO INCOME STRATEGY FD | 11,904 | $101K | 0.0% | $8.52 | $8.52 | — | COM | 72201H108 |
| FSM | FORTUNA MNG CORP | 10,514 | $94,205 | 0.0% | $8.96 | $7.30 | +22.8% | COM NEW | 349942102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $86,946 | 0.0% | $6.04 | $7.99 | — | COM | 746823103 |
| SMR | NUSCALE PWR CORP | 109,600 | $78,912 | 0.0% | $0.72 * | $39.85 | -9.7% | Put | 67079K100 |
| DNN | DENISON MINES CORP | 23,300 | $64,075 | 0.0% | $2.75 | $1.53 | +80.1% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 19,425 | $62,354 | 0.0% | $3.21 | $2.69 | +19.2% | COM NEW | 29259W700 |
| VZLA | VIZSLA SILVER CORP | 10,900 | $47,088 | 0.0% | $4.32 | $3.47 | +24.6% | COM NEW | 92859G608 |
| MARA | MARA HOLDINGS INC | 199,400 | $41,874 | 0.0% | $0.21 * | $16.85 | +8.3% | Put | 565788106 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $37,100 | 0.0% | $3.71 | $9.56 | -61.2% | COM | 532275104 |
| CVX | CHEVRON CORP NEW | 22,700 | $8,095 | 0.0% | $0.36 * | $143.72 | +6.9% | Put | 166764100 |
| CCJ | CAMECO CORP | 35,400 | $7,965 | 0.0% | $0.23 * | $77.39 | +8.1% | Put | 13321L108 |
| SBUX | STARBUCKS CORP | 25,900 | $4,281 | 0.0% | $0.17 * | $87.72 | -4.3% | Put | 855244109 |
| — | JAYUD GLOBAL LOGISTICS LTD | 28,000 | $3,850 | 0.0% | $0.14 | $2.47 | — | ORD SHS CL A | G5084H103 |