Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 473,960 | $47.37M | 6.4% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 91,769 | $44.38M | 6.0% | $483.62 | $282.26 | +71.3% | COM | 594918104 |
| AAPL | APPLE INC | 70,657 | $19.21M | 2.6% | $271.86 | $185.84 | +46.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,341 | $18.22M | 2.5% | $487.86 * | $49.63 | +63.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 68,052 | $15.71M | 2.1% | $230.82 | $190.52 | +21.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,256 | $15.15M | 2.0% | $186.50 | $114.87 | +62.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 43,848 | $13.72M | 1.8% | $313.00 | $134.47 | +132.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,276 | $12.01M | 1.6% | $62.47 | $48.26 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 34,475 | $11.93M | 1.6% | $346.10 | $146.24 | +136.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 72,628 | $10.46M | 1.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 52,826 | $10.09M | 1.4% | $190.99 | $148.18 | +28.9% | VALUE ETF | 922908744 |
| SILJ | AMPLIFY ETF TR | 298,490 | $8.259M | 1.1% | $27.67 | $18.45 | +50.0% | AMPLIFY JUNIOR S | 032108649 |
| IVV | ISHARES TR | 11,722 | $8.029M | 1.1% | $684.96 | $526.29 | +30.1% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 28,095 | $8.019M | 1.1% | $285.41 | $104.15 | +174.1% | COM | 595112103 |
| FLOT | ISHARES TR | 157,107 | $7.99M | 1.1% | $50.86 | $50.90 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AEM | AGNICO EAGLE MINES LTD | 46,543 | $7.89M | 1.1% | $169.53 | $142.65 | +18.8% | COM | 008474108 |
| BIV | VANGUARD BD INDEX FDS | 99,862 | $7.777M | 1.0% | $77.88 | $76.79 | +1.4% | INTERMED TERM | 921937819 |
| LRCX | LAM RESEARCH CORP | 42,961 | $7.354M | 1.0% | $171.18 | $75.23 | +127.5% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 59,071 | $7.109M | 1.0% | $120.34 | $101.01 | +19.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,323 | $7.039M | 0.9% | $681.92 | $368.77 | +84.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 21,130 | $6.809M | 0.9% | $322.22 | $213.56 | +50.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,725 | $6.42M | 0.9% | $660.10 | $488.38 | +35.2% | CL A | 30303M102 |
| USHY | ISHARES TR | 169,282 | $6.33M | 0.9% | $37.40 | $36.63 | +2.1% | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 77,748 | $6.039M | 0.8% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| AGI | ALAMOS GOLD INC NEW | 155,310 | $5.992M | 0.8% | $38.58 | $30.45 | +26.7% | COM CL A | 011532108 |
| MRK | MERCK & CO INC | 56,051 | $5.9M | 0.8% | $105.26 | $90.56 | +16.2% | COM | 58933Y105 |
| — | BOEING CO | 84,800 | $5.856M | 0.8% | $69.06 | $60.89 | — | DEP CONV PFD A | 097023204 |
| V | VISA INC | 16,558 | $5.807M | 0.8% | $350.70 | $289.63 | +21.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 5,393 | $5.769M | 0.8% | $1069.78 | $727.48 | +47.1% | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 65,280 | $5.764M | 0.8% | $88.29 | $68.82 | +28.3% | COM | 816851109 |
| TSLA | TESLA INC | 12,785 | $5.75M | 0.8% | $449.72 | $281.23 | +59.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 18,719 | $5.721M | 0.8% | $305.62 | $271.86 | +12.4% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,325 | $5.518M | 0.7% | $487.25 | $264.67 | +84.1% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 6,344 | $5.47M | 0.7% | $862.29 | $504.20 | +71.0% | COM | 22160K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 228,849 | $5.412M | 0.7% | $23.65 | $15.14 | — | PHYSICAL SILVER | 85207K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 623,850 | $5.359M | 0.7% | $8.59 | $13.19 | -34.9% | COM | 74623V103 |
| AMGN | AMGEN INC | 16,289 | $5.331M | 0.7% | $327.30 | $280.76 | +16.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 4,965 | $5.314M | 0.7% | $1070.29 | $987.89 | +8.3% | COM | 09290D101 |
| AG | FIRST MAJESTIC SILVER CORP | 318,244 | $5.302M | 0.7% | $16.66 | $10.19 | +63.5% | COM | 32076V103 |
| CVX | CHEVRON CORP NEW | 34,671 | $5.284M | 0.7% | $152.41 | $144.61 | +5.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 43,701 | $5.039M | 0.7% | $115.31 | $76.42 | +50.9% | COM | 025537101 |
| QCOM | QUALCOMM INC | 29,342 | $5.019M | 0.7% | $171.05 | $133.85 | +27.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,279 | $5.006M | 0.7% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| LYFT | LYFT INC | 258,100 | $4.999M | 0.7% | $19.37 | $17.01 | +13.8% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 19,135 | $4.917M | 0.7% | $256.99 | $92.73 | +177.2% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 9,829 | $4.819M | 0.6% | $490.33 | $145.54 | +236.9% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 40,021 | $4.779M | 0.6% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 13,910 | $4.664M | 0.6% | $335.27 | $274.53 | +22.1% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 85,933 | $4.585M | 0.6% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 9,407 | $4.55M | 0.6% | $483.67 | $391.58 | +23.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 21,902 | $4.533M | 0.6% | $206.95 | $131.11 | +57.8% | COM | 478160104 |
| PLD | PROLOGIS INC. | 34,803 | $4.443M | 0.6% | $127.66 | $105.60 | +20.9% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,769 | $4.217M | 0.6% | $146.58 | $73.81 | +98.6% | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 14,536 | $4.118M | 0.6% | $283.31 | $131.72 | +115.1% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 41,329 | $4.082M | 0.5% | $98.77 | $56.64 | +74.4% | COM | 45337C102 |
| ANET | ARISTA NETWORKS INC | 30,860 | $4.044M | 0.5% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| CNQ | CANADIAN NAT RES LTD | 117,843 | $3.989M | 0.5% | $33.85 | $30.59 | +10.7% | COM | 136385101 |
| BSV | VANGUARD BD INDEX FDS | 50,230 | $3.959M | 0.5% | $78.81 | $77.33 | +1.9% | SHORT TRM BOND | 921937827 |
| ORLA | ORLA MNG LTD NEW | 291,900 | $3.932M | 0.5% | $13.47 | $11.65 | +15.6% | COM | 68634K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,874 | $3.912M | 0.5% | $24.02 | $20.00 | +20.1% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 71,329 | $3.907M | 0.5% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| INTU | INTUIT | 5,815 | $3.852M | 0.5% | $662.44 | $597.47 | +10.9% | COM | 461202103 |
| USAR | USA RARE EARTH INC | 322,300 | $3.835M | 0.5% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| XLI | SELECT SECTOR SPDR TR | 24,300 | $3.769M | 0.5% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| SBSW | SIBANYE STILLWATER LTD | 256,697 | $3.658M | 0.5% | $14.25 | $8.73 | +63.2% | SPONSORED ADR | 82575P107 |
| SBUX | STARBUCKS CORP | 43,314 | $3.648M | 0.5% | $84.21 | $86.85 | -3.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 27,331 | $3.627M | 0.5% | $132.72 | $67.50 | +96.6% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,283 | $3.583M | 0.5% | $570.25 | $347.14 | +64.3% | COM | 666807102 |
| GDXJ | VANECK ETF TRUST | 31,170 | $3.547M | 0.5% | $113.78 | $79.45 | +43.2% | JUNIOR GOLD MINE | 92189F791 |
| NTAP | NETAPP INC | 32,072 | $3.435M | 0.5% | $107.09 | $65.52 | +62.6% | COM | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,656 | $3.422M | 0.5% | $53.76 | $41.46 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 66,933 | $3.385M | 0.5% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PPTA | PERPETUA RESOURCES CORP | 138,070 | $3.343M | 0.4% | $24.21 | $19.60 | +23.5% | COM | 714266103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,700 | $3.267M | 0.4% | $257.24 | $234.42 | +9.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 63,763 | $3.244M | 0.4% | $50.88 | $57.58 | -11.6% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 43,333 | $3.21M | 0.4% | $74.07 | $73.89 | +0.2% | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 31,208 | $3.195M | 0.4% | $102.38 | $100.60 | +1.8% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 20,635 | $3.194M | 0.4% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,334 | $3.184M | 0.4% | $502.65 | $349.68 | +43.7% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 25,240 | $3.177M | 0.4% | $125.88 | $40.02 | +214.5% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 12,797 | $3.109M | 0.4% | $242.95 | $186.70 | +30.1% | COM | 92343E102 |
| EBAY | EBAY INC. | 35,569 | $3.098M | 0.4% | $87.10 | $50.88 | +71.2% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,111 | $2.882M | 0.4% | $219.79 | $153.60 | +43.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 12,080 | $2.794M | 0.4% | $231.32 | $223.26 | +3.6% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,433 | $2.743M | 0.4% | $177.75 | $132.48 | +34.2% | CL A | 69608A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,800 | $2.719M | 0.4% | $26.71 | $16.63 | +60.6% | COM | 004225108 |
| VICI | VICI PPTYS INC | 94,236 | $2.65M | 0.4% | $28.12 | $26.08 | +7.8% | COM | 925652109 |
| ETN | EATON CORP PLC | 8,256 | $2.63M | 0.4% | $318.52 | $297.56 | +7.0% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,696 | $2.6M | 0.3% | $82.02 | $74.54 | +10.0% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORPORATION | 11,189 | $2.561M | 0.3% | $228.91 | $198.37 | +15.4% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 12,258 | $2.519M | 0.3% | $205.51 | $71.51 | +186.7% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 9,264 | $2.486M | 0.3% | $268.31 | $264.54 | +1.4% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 12,662 | $2.472M | 0.3% | $195.24 | $173.68 | +12.4% | COM | 260003108 |
| GDX | VANECK ETF TRUST | 28,630 | $2.456M | 0.3% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 4,546 | $2.321M | 0.3% | $510.45 | $226.87 | +125.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,439 | $2.308M | 0.3% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 19,327 | $2.275M | 0.3% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| VB | VANGUARD INDEX FDS | 8,670 | $2.236M | 0.3% | $257.94 | $203.55 | +26.7% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 5,970 | $2.209M | 0.3% | $369.98 | $170.80 | +116.1% | COM | 025816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,560 | $2.181M | 0.3% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,694 | $2.178M | 0.3% | $88.21 | $70.47 | +25.2% | COM | 74251V102 |
| — | PIMCO INCOME STRATEGY FD | 256,970 | $2.166M | 0.3% | $8.43 | $8.43 | — | COM | 72201H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,750 | $2.162M | 0.3% | $48.32 | $48.78 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 14,920 | $2.138M | 0.3% | $143.31 | $140.99 | +1.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,979 | $2.127M | 0.3% | $1074.92 | $728.70 | +47.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,680 | $2.108M | 0.3% | $572.82 | $272.99 | +109.9% | COM | 149123101 |
| QXO | QXO INC | 109,241 | $2.107M | 0.3% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| UL | UNILEVER PLC | 32,187 | $2.105M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 50,787 | $2.069M | 0.3% | $40.73 | $40.37 | +0.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,976 | $2.056M | 0.3% | $344.11 | $351.74 | -2.2% | COM | 437076102 |
| HYMC | HYCROFT MINING HOLDING CORP | 83,625 | $1.988M | 0.3% | $23.77 | $11.07 | +114.8% | CL A NEW | 44862P208 |
| AZN | ASTRAZENECA PLC | 21,147 | $1.944M | 0.3% | $91.93 | $68.68 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 12,806 | $1.838M | 0.2% | $143.52 | $154.00 | -6.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,568 | $1.835M | 0.2% | $214.16 | $131.88 | +62.4% | COM | 007903107 |
| PFF | ISHARES TR | 59,029 | $1.828M | 0.2% | $30.96 | $30.85 | +0.4% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 8,152 | $1.729M | 0.2% | $212.07 | $178.68 | +18.7% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 6,091 | $1.614M | 0.2% | $264.92 | $252.99 | +4.7% | COM | 79466L302 |
| ICVT | ISHARES TR | 15,016 | $1.479M | 0.2% | $98.50 | $72.40 | +36.1% | CONV BD ETF | 46435G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,251 | $1.474M | 0.2% | $453.36 | $290.40 | +56.1% | COM | 92532F100 |
| PCAR | PACCAR INC | 13,156 | $1.441M | 0.2% | $109.51 | $97.07 | +12.8% | COM | 693718108 |
| GLD | SPDR GOLD TR | 3,604 | $1.428M | 0.2% | $396.31 | $271.84 | +45.8% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 24,395 | $1.407M | 0.2% | $57.66 | $31.10 | +85.4% | COM | 02209S103 |
| RPRX | ROYALTY PHARMA PLC | 36,251 | $1.401M | 0.2% | $38.64 | $28.67 | +34.8% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 4,462 | $1.4M | 0.2% | $313.82 | $154.57 | +103.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 6,925 | $1.276M | 0.2% | $184.20 | $147.22 | +25.1% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 16,340 | $1.265M | 0.2% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| AUR | AURORA INNOVATION INC | 323,200 | $1.241M | 0.2% | $3.84 | $4.58 | -16.1% | CLASS A COM | 051774107 |
| VIK | VIKING HOLDINGS LTD | 16,694 | $1.192M | 0.2% | $71.41 | $46.32 | +54.2% | ORD SHS | G93A5A101 |
| BAC | BANK AMERICA CORP | 21,152 | $1.163M | 0.2% | $55.00 | $43.91 | +25.3% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 7,760 | $1.123M | 0.2% | $144.76 | $116.76 | +24.0% | COM | 03769M106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,314 | $1.098M | 0.1% | $150.08 | $149.55 | +0.4% | S&P SMLCP INDL | 46138E123 |
| XLRE | SELECT SECTOR SPDR TR | 26,466 | $1.068M | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,792 | $1.048M | 0.1% | $44.06 | $43.64 | +1.0% | S&P SMLCP HELT | 46138E149 |
| UBER | UBER TECHNOLOGIES INC | 12,722 | $1.04M | 0.1% | $81.71 | $87.89 | -7.0% | COM | 90353T100 |
| MUB | ISHARES TR | 9,598 | $1.028M | 0.1% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 6,264 | $1.015M | 0.1% | $162.01 | $106.29 | +52.4% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 5,462 | $1.002M | 0.1% | $183.41 | $66.39 | +176.2% | COM | 75513E101 |
| HDV | ISHARES TR | 8,114 | $987K | 0.1% | $121.61 * | $19.49 | +24.8% | CORE HIGH DV ETF | 46429B663 |
| APH | AMPHENOL CORP NEW | 7,258 | $981K | 0.1% | $135.14 | $69.37 | +94.8% | CL A | 032095101 |
| STLD | STEEL DYNAMICS INC | 5,708 | $967K | 0.1% | $169.44 | $126.21 | +34.3% | COM | 858119100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,091 | $946K | 0.1% | $47.08 | $45.65 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 4,349 | $944K | 0.1% | $217.12 | $220.69 | -1.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 9,395 | $939K | 0.1% | $99.91 | $78.01 | +28.1% | COM | 808513105 |
| IJR | ISHARES TR | 7,739 | $930K | 0.1% | $120.17 | $95.38 | +26.0% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 2,656 | $930K | 0.1% | $349.99 | $364.00 | -3.8% | COM | 00724F101 |
| MSCI | MSCI INC | 1,583 | $908K | 0.1% | $573.79 | $500.29 | +14.7% | COM | 55354G100 |
| BITB | BITWISE BITCOIN ETF TR | 18,850 | $897K | 0.1% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| NEE | NEXTERA ENERGY INC | 11,100 | $891K | 0.1% | $80.28 | $58.05 | +38.3% | COM | 65339F101 |
| AME | AMETEK INC | 4,327 | $888K | 0.1% | $205.30 | $181.21 | +13.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 5,595 | $859K | 0.1% | $153.60 | $121.10 | +26.8% | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 12,029 | $836K | 0.1% | $69.52 | $72.37 | -3.9% | LONG TERM BOND | 921937793 |
| CI | THE CIGNA GROUP | 2,930 | $806K | 0.1% | $275.21 | $293.19 | -6.1% | COM | 125523100 |
| EFA | ISHARES TR | 8,331 | $800K | 0.1% | $96.03 | $69.95 | +37.3% | MSCI EAFE ETF | 464287465 |
| GWW | WW GRAINGER INC | 788 | $795K | 0.1% | $1009.13 | $1021.77 | -1.2% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,316 | $794K | 0.1% | $603.28 | $382.24 | +57.8% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 7,100 | $782K | 0.1% | $110.19 | $109.74 | +0.4% | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 2,466 | $770K | 0.1% | $312.13 | $276.24 | +13.0% | COM | H1467J104 |
| IWB | ISHARES TR | 2,058 | $768K | 0.1% | $373.39 | $192.84 | +93.7% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 3,914 | $764K | 0.1% | $195.09 | $187.29 | +4.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 2,800 | $759K | 0.1% | $271.18 | $239.12 | +13.4% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 7,542 | $746K | 0.1% | $98.85 | $99.32 | -0.5% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 3,268 | $744K | 0.1% | $227.69 * | $204.22 | +4.8% | COM | 743315103 |
| SMR | NUSCALE PWR CORP | 51,352 | $728K | 0.1% | $14.17 | $39.85 | -64.4% | CL A COM | 67079K100 |
| PYPL | PAYPAL HLDGS INC | 12,433 | $726K | 0.1% | $58.38 | $66.60 | -12.3% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 26,816 | $706K | 0.1% | $26.32 | $23.84 | +10.4% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 3,865 | $705K | 0.1% | $182.48 | $165.04 | +10.6% | COM | 426281101 |
| HCA | HCA HEALTHCARE INC | 1,499 | $700K | 0.1% | $466.76 | $387.27 | +20.6% | COM | 40412C101 |
| CDW | CDW CORP | 5,121 | $698K | 0.1% | $136.20 | $168.81 | -19.3% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 5,058 | $688K | 0.1% | $136.08 | $120.55 | +12.9% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 341 | $687K | 0.1% | $2014.26 | $1677.65 | +20.1% | COM | 58733R102 |
| FEAM | 5E ADVANCED MATERIALS INC | 225,000 | $686K | 0.1% | $3.05 | $3.81 | -20.0% | COM NEW | 33830Q208 |
| WM | WASTE MGMT INC DEL | 3,122 | $686K | 0.1% | $219.71 | $122.72 | +79.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 2,269 | $672K | 0.1% | $296.01 | $304.73 | -2.9% | COM | 052769106 |
| INTC | INTEL CORP | 17,945 | $662K | 0.1% | $36.90 | $21.70 | +70.0% | COM | 458140100 |
| ABNB | AIRBNB INC | 4,868 | $661K | 0.1% | $135.72 | $129.29 | +5.0% | COM CL A | 009066101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 11,487 | $661K | 0.1% | $57.51 | $56.64 | +1.5% | S&P SMLCP FINL | 46138E156 |
| WMT | WALMART INC | 5,843 | $651K | 0.1% | $111.42 | $65.33 | +70.5% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 2,240 | $639K | 0.1% | $285.20 | $252.30 | +13.0% | COM | 929160109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,857 | $614K | 0.1% | $104.78 | $105.68 | -0.8% | S&P SMLCP DISC | 46138E180 |
| SCHG | SCHWAB STRATEGIC TR | 18,539 | $605K | 0.1% | $32.62 | $25.27 | +29.1% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 13,231 | $592K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 2,378 | $585K | 0.1% | $246.16 | $192.94 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 12,562 | $570K | 0.1% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 6,078 | $566K | 0.1% | $93.20 | $53.80 | +73.2% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 12,489 | $556K | 0.1% | $44.50 | $42.57 | +4.5% | CWP ENHANCED DIV | 032108409 |
| NGD | NEW GOLD INC CDA | 63,684 | $555K | 0.1% | $8.71 | $5.41 | +61.0% | COM | 644535106 |
| NFLX | NETFLIX INC | 5,866 | $550K | 0.1% | $93.76 | $103.65 | -9.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,810 | $547K | 0.1% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 864 | $531K | 0.1% | $614.10 | $506.35 | +21.3% | UNIT SER 1 | 46090E103 |
| FLUT | FLUTTER ENTMT PLC | 2,398 | $516K | 0.1% | $215.04 | $193.58 | +11.1% | SHS | G3643J108 |
| IWF | ISHARES TR | 1,071 | $507K | 0.1% | $473.36 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 7,602 | $502K | 0.1% | $66.00 | $56.75 | +16.3% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 7,508 | $484K | 0.1% | $64.42 | $37.38 | +72.3% | ISHARES | 46428Q109 |
| T | AT&T INC | 19,342 | $480K | 0.1% | $24.84 | $17.00 | +46.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,969 | $475K | 0.1% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| VENU | VENU HLDG CORP | 55,000 | $463K | 0.1% | $8.42 | $13.47 | -37.5% | COM | 92333E104 |
| PSA | PUBLIC STORAGE OPER CO | 1,686 | $438K | 0.1% | $259.51 | $277.29 | -6.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 1,896 | $433K | 0.1% | $228.52 | $169.44 | +34.9% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,450 | $428K | 0.1% | $96.27 | $71.97 | +33.8% | RUS MID CAP ETF | 464287499 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,518 | $409K | 0.1% | $42.97 | $43.13 | -0.4% | S&P SMALLCAP ENE | 46138G474 |
| PROF | PROFOUND MED CORP | 50,000 | $394K | 0.1% | $7.87 | $6.43 | +22.5% | COM NEW | 74319B502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,431 | $384K | 0.1% | $23.34 | $19.29 | +21.0% | COM | 14888U101 |
| IGSB | ISHARES TR | 7,149 | $378K | 0.1% | $52.88 | $54.43 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 574 | $375K | 0.1% | $653.57 | $433.46 | +50.8% | COM | 36828A101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,132 | $370K | 0.0% | $51.91 | $33.09 | +56.7% | COM | 04956D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,248 | $370K | 0.0% | $296.21 | $198.32 | +49.4% | COM | 459200101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,528 | $370K | 0.0% | $56.61 | $56.90 | -0.5% | S&P SMLCP INFO | 46138E115 |
| CARR | CARRIER GLOBAL CORPORATION | 6,924 | $366K | 0.0% | $52.84 | $22.48 | +135.0% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 1,802 | $366K | 0.0% | $203.00 | $88.99 | +128.2% | COM | 872590104 |
| EXE | EXPAND ENERGY CORPORATION | 3,313 | $366K | 0.0% | $110.36 | $39.58 | +178.8% | COM | 165167735 |
| MLI | MUELLER INDS INC | 3,184 | $366K | 0.0% | $114.80 | $67.24 | +70.7% | COM | 624756102 |
| CSCO | CISCO SYS INC | 4,508 | $347K | 0.0% | $77.03 | $42.18 | +81.6% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,427 | $342K | 0.0% | $141.05 | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,310 | $340K | 0.0% | $53.94 | $47.40 | +12.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,011 | $334K | 0.0% | $330.11 | $332.82 | -0.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,076 | $331K | 0.0% | $308.04 | $227.99 | +35.1% | COM NEW | 369604301 |
| WMG | WARNER MUSIC GROUP CORP | 10,797 | $331K | 0.0% | $30.67 | $30.24 | +0.8% | COM CL A | 934550203 |
| MDXG | MIMEDX GROUP INC | 46,398 | $314K | 0.0% | $6.77 | $6.68 | +1.3% | COM | 602496101 |
| PLAB | PHOTRONICS INC | 9,446 | $302K | 0.0% | $32.00 | $21.39 | +49.6% | COM | 719405102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,191 | $302K | 0.0% | $58.12 | $56.14 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| NVCR | NOVOCURE LTD | 23,250 | $301K | 0.0% | $12.93 | $13.36 | -3.2% | ORD SHS | G6674U108 |
| MWA | MUELLER WTR PRODS INC | 12,606 | $300K | 0.0% | $23.82 | $25.35 | -6.3% | COM SER A | 624758108 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $300K | 0.0% | $56.62 | $39.31 | +44.0% | SPONSORED ADR | 110448107 |
| KRYS | KRYSTAL BIOTECH INC | 1,214 | $299K | 0.0% | $246.54 | $149.68 | +64.7% | COM | 501147102 |
| Q | QNITY ELECTRONICS INC | 3,624 | $296K | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SCHY | SCHWAB STRATEGIC TR | 9,739 | $290K | 0.0% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| SANM | SANMINA CORPORATION | 1,891 | $284K | 0.0% | $150.07 | $82.62 | +81.6% | COM | 801056102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $273K | 0.0% | $579.66 | $464.78 | +24.7% | COM | 883556102 |
| CSX | CSX CORP | 7,502 | $272K | 0.0% | $36.25 | $31.31 | +15.8% | COM | 126408103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,430 | $271K | 0.0% | $78.94 | $60.71 | +30.0% | COM | 00182C103 |
| POST | POST HLDGS INC | 2,716 | $269K | 0.0% | $99.05 | $109.48 | -9.5% | COM | 737446104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,796 | $268K | 0.0% | $70.52 | $45.77 | +54.1% | COM | 894164102 |
| NRIM | NORTHRIM BANCORP INC | 10,006 | $266K | 0.0% | $26.61 | $21.56 | +23.4% | COM | 666762109 |
| MGK | VANGUARD WORLD FD | 643 | $265K | 0.0% | $412.77 * | $77.10 | +7.1% | MEGA GRWTH IND | 921910816 |
| ISTB | ISHARES TR | 5,378 | $262K | 0.0% | $48.75 | $48.62 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| XYL | XYLEM INC | 1,920 | $261K | 0.0% | $136.18 | $118.27 | +15.1% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $259K | 0.0% | $112.88 | $61.55 | +83.4% | COM | 744320102 |
| PAPR | INNOVATOR ETFS TRUST | 6,619 | $259K | 0.0% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| BELFB | BEL FUSE INC | 1,506 | $255K | 0.0% | $169.63 | $75.34 | +125.1% | CL B | 077347300 |
| CSGS | CSG SYS INTL INC | 3,319 | $255K | 0.0% | $76.69 | $63.18 | +21.4% | COM | 126349109 |
| ALKS | ALKERMES PLC | 9,050 | $253K | 0.0% | $27.98 | $27.15 | +3.0% | SHS | G01767105 |
| DGII | DIGI INTL INC | 5,826 | $252K | 0.0% | $43.29 | $30.59 | +41.5% | COM | 253798102 |
| CF | CF INDS HLDGS INC | 3,259 | $252K | 0.0% | $77.33 | $88.36 | -12.5% | COM | 125269100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,724 | $249K | 0.0% | $66.95 | $47.82 | +40.0% | COM | 04914Y102 |
| ACA | ARCOSA INC | 2,299 | $244K | 0.0% | $106.32 | $92.88 | +14.4% | COM | 039653100 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,497 | $244K | 0.0% | $19.50 | $16.11 | +20.6% | COM | 680277100 |
| CPST | CALAMOS ETF TR | 8,888 | $240K | 0.0% | $27.02 | $25.21 | +7.2% | S&P 500 STRUCTUR | 12811T886 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,726 | $240K | 0.0% | $31.08 | $31.90 | -2.6% | S&P SMLCP STAP | 46138E172 |
| LNG | CHENIERE ENERGY INC | 1,234 | $240K | 0.0% | $194.43 | $226.52 | -14.2% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 419 | $239K | 0.0% | $570.33 | $573.23 | -0.4% | CL A | 57636Q104 |
| BHE | BENCHMARK ELECTRS INC | 5,566 | $238K | 0.0% | $42.76 | $36.31 | +17.8% | COM | 08160H101 |
| SE | SEA LTD | 1,861 | $237K | 0.0% | $127.57 | $124.01 | +2.9% | SPONSORD ADS | 81141R100 |
| INVA | INNOVIVA INC | 11,823 | $236K | 0.0% | $19.99 | $19.50 | +2.5% | COM | 45781M101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,778 | $236K | 0.0% | $84.98 | $62.28 | +36.4% | COM | 573874104 |
| YUM | YUM BRANDS INC | 1,560 | $236K | 0.0% | $151.28 | $123.12 | +22.9% | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC | 2,095 | $234K | 0.0% | $111.82 | $96.17 | +16.3% | COM | 910047109 |
| QCRH | QCR HOLDINGS INC | 2,811 | $234K | 0.0% | $83.30 | $71.74 | +16.1% | COM | 74727A104 |
| CTS | CTS CORP | 5,441 | $233K | 0.0% | $42.87 | $41.38 | +3.6% | COM | 126501105 |
| MMSI | MERIT MED SYS INC | 2,618 | $231K | 0.0% | $88.14 | $87.09 | +1.2% | COM | 589889104 |
| UNTY | UNITY BANCORP INC | 4,449 | $230K | 0.0% | $51.72 | $42.99 | +20.3% | COM | 913290102 |
| HGV | HILTON GRAND VACATIONS INC | 5,127 | $229K | 0.0% | $44.75 | $46.03 | -2.8% | COM | 43283X105 |
| JBTM | JBT MAREL CORPORATION | 1,521 | $229K | 0.0% | $150.67 | $136.51 | +10.4% | COM | 477839104 |
| TCBK | TRICO BANCSHARES | 4,837 | $229K | 0.0% | $47.37 | $39.29 | +20.6% | COM | 896095106 |
| NMIH | NMI HLDGS INC | 5,585 | $228K | 0.0% | $40.79 | $38.53 | +5.9% | COM | 629209305 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $226K | 0.0% | $43.25 | $38.42 | +12.6% | US EQTY PWR BF | 45782C680 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,707 | $225K | 0.0% | $131.84 | $100.56 | +30.7% | COM | 70932M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 738 | $224K | 0.0% | $303.74 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 3,220 | $224K | 0.0% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| CARG | CARGURUS INC | 5,800 | $222K | 0.0% | $38.35 | $34.37 | +11.6% | COM CL A | 141788109 |
| TSCO | TRACTOR SUPPLY CO | 4,434 | $222K | 0.0% | $50.01 | $50.00 | +0.0% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 684 | $222K | 0.0% | $324.18 | $311.39 | +4.1% | COM | 824348106 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,185 | $221K | 0.0% | $42.57 | $36.26 | +17.4% | COM | 139674105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,458 | $220K | 0.0% | $63.68 | $53.22 | +19.6% | COM | 410120109 |
| NBN | NORTHEAST BK PORTLAND ME | 2,116 | $220K | 0.0% | $103.93 | $69.78 | +48.9% | COM | 66405S100 |
| ABCB | AMERIS BANCORP | 2,918 | $217K | 0.0% | $74.27 | $58.74 | +26.4% | COM | 03076K108 |
| AX | AXOS FINANCIAL INC | 2,510 | $216K | 0.0% | $86.16 | $67.59 | +27.5% | COM | 05465C100 |
| ESI | ELEMENT SOLUTIONS INC | 8,617 | $215K | 0.0% | $24.99 | $24.80 | +0.8% | COM | 28618M106 |
| FELE | FRANKLIN ELEC INC | 2,254 | $215K | 0.0% | $95.53 | $93.96 | +1.4% | COM | 353514102 |
| RUSHA | RUSH ENTERPRISES INC | 3,986 | $215K | 0.0% | $53.94 | $55.65 | -3.1% | CL A | 781846209 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,838 | $215K | 0.0% | $11.41 | $11.12 | +2.6% | COM CL A1 | 00436Q106 |
| QTWO | Q2 HLDGS INC | 2,956 | $213K | 0.0% | $72.16 | $82.16 | -12.2% | COM | 74736L109 |
| SKT | TANGER INC | 6,391 | $213K | 0.0% | $33.37 | $33.84 | — | COM | 875465106 |
| FHI | FEDERATED HERMES INC | 4,074 | $212K | 0.0% | $52.07 | $49.91 | +3.7% | CL B | 314211103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,479 | $212K | 0.0% | $60.95 | $60.71 | +0.2% | COM | 603158106 |
| EVR | EVERCORE INC | 623 | $212K | 0.0% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| PH | PARKER-HANNIFIN CORP | 241 | $212K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| RIO | RIO TINTO PLC | 2,610 | $209K | 0.0% | $80.04 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,462 | $208K | 0.0% | $142.50 | $136.52 | +4.4% | COM | 538034109 |
| ADEA | ADEIA INC | 12,066 | $208K | 0.0% | $17.25 | $11.52 | +49.8% | COM | 00676P107 |
| VCTR | VICTORY CAP HLDGS INC | 3,294 | $208K | 0.0% | $63.09 | $58.94 | +7.0% | COM CL A | 92645B103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,531 | $208K | 0.0% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SKYW | SKYWEST INC | 2,058 | $207K | 0.0% | $100.41 | $111.71 | -10.1% | COM | 830879102 |
| BDC | BELDEN INC | 1,764 | $206K | 0.0% | $116.55 | $105.41 | +10.6% | COM | 077454106 |
| NJR | NEW JERSEY RES CORP | 4,447 | $205K | 0.0% | $46.12 | $45.70 | +0.9% | COM | 646025106 |
| BKR | BAKER HUGHES COMPANY | 4,494 | $205K | 0.0% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| CRAI | CRA INTL INC | 1,015 | $204K | 0.0% | $200.70 | $191.12 | +5.0% | COM | 12618T105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,862 | $204K | 0.0% | $29.66 | $29.76 | — | COM | 29670E107 |
| — | AMCOR PLC | 24,364 | $203K | 0.0% | $8.34 | $9.11 | -8.5% | ORD | G0250X107 |
| HOMB | HOME BANCSHARES INC | 7,300 | $203K | 0.0% | $27.78 | $29.04 | -4.4% | COM | 436893200 |
| BX | BLACKSTONE INC | 1,309 | $202K | 0.0% | $154.11 | $169.47 | -9.0% | COM | 09260D107 |
| ATEN | A10 NETWORKS INC | 11,381 | $201K | 0.0% | $17.69 | $13.88 | +27.1% | COM | 002121101 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,911 | $201K | 0.0% | $68.99 | $73.84 | -6.6% | CL A | 760281204 |
| UMH | UMH PPTYS INC | 12,528 | $199K | 0.0% | $15.91 | $17.94 | — | COM | 903002103 |
| F | FORD MTR CO | 14,411 | $189K | 0.0% | $13.12 | $10.46 | +25.5% | COM | 345370860 |
| STGW | STAGWELL INC | 38,152 | $187K | 0.0% | $4.89 | $5.31 | -7.8% | COM CL A | 85256A109 |
| EXK | ENDEAVOUR SILVER CORP | 13,415 | $126K | 0.0% | $9.40 | $3.80 | +147.4% | COM | 29258Y103 |
| DNN | DENISON MINES CORP | 23,300 | $61,978 | 0.0% | $2.66 | $1.53 | +74.2% | COM | 248356107 |
| VZLA | VIZSLA SILVER CORP | 10,500 | $57,435 | 0.0% | $5.47 | $3.47 | +57.8% | COM NEW | 92859G608 |
| EU | ENCORE ENERGY CORP | 19,425 | $48,174 | 0.0% | $2.48 | $2.69 | -7.9% | COM NEW | 29259W700 |
| ITRG | INTEGRA RES CORP | 10,000 | $40,100 | 0.0% | $4.01 | $3.37 | +19.0% | COM | 45826T509 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $32,400 | 0.0% | $3.24 | $9.56 | -66.1% | COM | 532275104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 567,000 | $27,854 | 0.0% | $0.05 * | $13.19 | -34.9% | Put | 74623V103 |
| AMZN | AMAZON COM INC | 21,100 | $25,953 | 0.0% | $1.23 * | $190.52 | +21.2% | Put | 023135106 |
| NNDM | NANO DIMENSION LTD | 11,000 | $16,940 | 0.0% | $1.54 | $1.69 | -9.1% | SPONSORD ADS NEW | 63008G203 |
| AG | FIRST MAJESTIC SILVER CORP | 21,001 | $15,224 | 0.0% | $0.72 * | $10.19 | +63.5% | Call | 32076V103 |
| CVX | CHEVRON CORP NEW | 12,600 | $1,134 | 0.0% | $0.09 * | $144.61 | +5.4% | Put | 166764100 |
| SBUX | STARBUCKS CORP | 33,200 | $332 | 0.0% | $0.01 * | $86.85 | -3.0% | Put | 855244109 |