Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	473,960	$47.37M	6.4%	$100.10	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	91,769	$44.38M	6.0%	$282.26	+77.3%	COM	594918104
AAPL	APPLE INC	70,657	$19.21M	2.6%	$185.84	+44.4%	COM	037833100
VUG	VANGUARD INDEX FDS	37,341	$18.22M	2.5%	$307.49	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	68,052	$15.71M	2.1%	$190.52	+20.1%	COM	023135106
NVDA	NVIDIA CORPORATION	81,256	$15.15M	2.0%	$114.87	+62.0%	COM	67066G104
GOOGL	ALPHABET INC	43,848	$13.72M	1.8%	$134.47	+112.4%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	192,276	$12.01M	1.6%	$48.45	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	34,475	$11.93M	1.6%	$146.24	+144.1%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	72,628	$10.46M	1.4%	$143.97	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	52,826	$10.09M	1.4%	$148.38	—	VALUE ETF	922908744
SILJ	AMPLIFY ETF TR	298,490	$8.259M	1.1%	$23.71	—	AMPLIFY JUNIOR S	032108649
IVV	ISHARES TR	11,722	$8.029M	1.1%	$541.84	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	28,095	$8.019M	1.1%	$104.15	+120.2%	COM	595112103
FLOT	ISHARES TR	157,107	$7.99M	1.1%	$50.84	—	FLTG RATE NT ETF	46429B655
AEM	AGNICO EAGLE MINES LTD	46,543	$7.89M	1.1%	$142.65	+17.7%	COM	008474108
BIV	VANGUARD BD INDEX FDS	99,862	$7.777M	1.0%	$76.29	—	INTERMED TERM	921937819
LRCX	LAM RESEARCH CORP	42,961	$7.354M	1.0%	$75.23	+106.5%	COM NEW	512807306
XOM	EXXON MOBIL CORP	59,071	$7.109M	1.0%	$101.01	+14.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	10,323	$7.039M	0.9%	$380.14	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	21,130	$6.809M	0.9%	$213.56	+44.9%	COM	46625H100
META	META PLATFORMS INC	9,725	$6.42M	0.9%	$488.38	+36.6%	CL A	30303M102
USHY	ISHARES TR	169,282	$6.33M	0.9%	$37.22	—	BROAD USD HIGH	46435U853
XLP	SELECT SECTOR SPDR TR	77,748	$6.039M	0.8%	$77.68	—	STATE STREET CON	81369Y308
AGI	ALAMOS GOLD INC NEW	155,310	$5.992M	0.8%	$30.45	+14.4%	COM CL A	011532108
MRK	MERCK & CO INC	56,051	$5.9M	0.8%	$90.56	+3.0%	COM	58933Y105
—	BOEING CO	84,800	$5.856M	0.8%	$60.89	—	DEP CONV PFD A	097023204
V	VISA INC	16,558	$5.807M	0.8%	$289.63	+17.5%	COM CL A	92826C839
ASML	ASML HOLDING N V	5,393	$5.769M	0.8%	$662.63	—	N Y REGISTRY SHS	N07059210
SRE	SEMPRA	65,280	$5.764M	0.8%	$68.82	+31.6%	COM	816851109
TSLA	TESLA INC	12,785	$5.75M	0.8%	$281.23	+57.6%	COM	88160R101
MCD	MCDONALDS CORP	18,719	$5.721M	0.8%	$271.86	+12.2%	COM	580135101
UTHR	UNITED THERAPEUTICS CORP DEL	11,325	$5.518M	0.7%	$264.67	+76.0%	COM	91307C102
COST	COSTCO WHSL CORP NEW	6,344	$5.47M	0.7%	$504.20	+79.6%	COM	22160K105
PSLV	SPROTT ASSET MANAGEMENT LP	228,849	$5.412M	0.7%	$15.14	—	PHYSICAL SILVER	85207K107
PCT	PURECYCLE TECHNOLOGIES INC	623,850	$5.359M	0.7%	$13.19	-19.5%	COM	74623V103
AMGN	AMGEN INC	16,289	$5.331M	0.7%	$280.76	+12.5%	COM	031162100
BLK	BLACKROCK INC	4,965	$5.314M	0.7%	$987.89	+10.3%	COM	09290D101
AG	FIRST MAJESTIC SILVER CORP	318,244	$5.302M	0.7%	$10.19	+36.4%	COM	32076V103
CVX	CHEVRON CORP NEW	34,671	$5.284M	0.7%	$144.61	+4.7%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	43,701	$5.039M	0.7%	$76.42	+54.0%	COM	025537101
QCOM	QUALCOMM INC	29,342	$5.019M	0.7%	$133.85	+27.6%	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	14,279	$5.006M	0.7%	$308.14	+9.3%	COM	036752103
LYFT	LYFT INC	258,100	$4.999M	0.7%	$17.01	+22.2%	CL A COM	55087P104
AMAT	APPLIED MATLS INC	19,135	$4.917M	0.7%	$92.73	+158.3%	COM	038222105
AMP	AMERIPRISE FINL INC	9,829	$4.819M	0.6%	$145.54	+225.6%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	40,021	$4.779M	0.6%	$119.41	—	STATE STREET CON	81369Y407
VTI	VANGUARD INDEX FDS	13,910	$4.664M	0.6%	$277.34	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	85,933	$4.585M	0.6%	$46.35	+5.1%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	9,407	$4.55M	0.6%	$391.58	+21.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	21,902	$4.533M	0.6%	$131.11	+50.3%	COM	478160104
PLD	PROLOGIS INC.	34,803	$4.443M	0.6%	$105.60	+17.3%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	28,769	$4.217M	0.6%	$72.68	—	SPONSORED ADS	01609W102
EXPE	EXPEDIA GROUP INC	14,536	$4.118M	0.6%	$131.72	+87.4%	COM NEW	30212P303
INCY	INCYTE CORP	41,329	$4.082M	0.5%	$56.64	+70.8%	COM	45337C102
ANET	ARISTA NETWORKS INC	30,860	$4.044M	0.5%	$101.39	+35.8%	COM SHS	040413205
CNQ	CANADIAN NAT RES LTD	117,843	$3.989M	0.5%	$30.59	+6.0%	COM	136385101
BSV	VANGUARD BD INDEX FDS	50,230	$3.959M	0.5%	$77.13	—	SHORT TRM BOND	921937827
ORLA	ORLA MNG LTD NEW	291,900	$3.932M	0.5%	$11.65	+4.2%	COM	68634K106
HPE	HEWLETT PACKARD ENTERPRISE C	162,874	$3.912M	0.5%	$20.00	+17.2%	COM	42824C109
XLF	SELECT SECTOR SPDR TR	71,329	$3.907M	0.5%	$54.77	—	STATE STREET FIN	81369Y605
INTU	INTUIT	5,815	$3.852M	0.5%	$597.47	+10.6%	COM	461202103
USAR	USA RARE EARTH INC	322,300	$3.835M	0.5%	$19.05	0.0%	COM	91733P107
XLI	SELECT SECTOR SPDR TR	24,300	$3.769M	0.5%	$155.12	—	STATE STREET IND	81369Y704
SBSW	SIBANYE STILLWATER LTD	256,697	$3.658M	0.5%	$11.24	—	SPONSORED ADR	82575P107
SBUX	STARBUCKS CORP	43,314	$3.648M	0.5%	$86.85	-3.2%	COM	855244109
EMR	EMERSON ELEC CO	27,331	$3.627M	0.5%	$67.50	+96.1%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	6,283	$3.583M	0.5%	$347.14	+66.7%	COM	666807102
GDXJ	VANECK ETF TRUST	31,170	$3.547M	0.5%	$100.48	—	JUNIOR GOLD MINE	92189F791
NTAP	NETAPP INC	32,072	$3.435M	0.5%	$65.52	+73.4%	COM	64110D104
VWO	VANGUARD INTL EQUITY INDEX F	63,656	$3.422M	0.5%	$40.97	—	FTSE EMR MKT ETF	922042858
JAAA	JANUS DETROIT STR TR	66,933	$3.385M	0.5%	$50.75	—	HENDRSON AAA CL	47103U845
PPTA	PERPETUA RESOURCES CORP	138,070	$3.343M	0.4%	$19.60	+25.5%	COM	714266103
ADP	AUTOMATIC DATA PROCESSING IN	12,700	$3.267M	0.4%	$234.42	+13.0%	COM	053015103
NVO	NOVO-NORDISK A S	63,763	$3.244M	0.4%	$54.76	—	ADR	670100205
BND	VANGUARD BD INDEX FDS	43,333	$3.21M	0.4%	$74.37	—	TOTAL BND MRKT	921937835
TROW	PRICE T ROWE GROUP INC	31,208	$3.195M	0.4%	$100.60	+1.6%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	20,635	$3.194M	0.4%	$154.80	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,334	$3.184M	0.4%	$349.68	+42.3%	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	25,240	$3.177M	0.4%	$40.02	+251.7%	CL C	24703L202
VRSN	VERISIGN INC	12,797	$3.109M	0.4%	$186.70	+34.3%	COM	92343E102
EBAY	EBAY INC.	35,569	$3.098M	0.4%	$50.88	+69.8%	COM	278642103
VIG	VANGUARD SPECIALIZED FUNDS	13,111	$2.882M	0.4%	$156.59	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	12,080	$2.794M	0.4%	$223.26	+1.8%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	15,433	$2.743M	0.4%	$132.48	+36.7%	CL A	69608A108
ACAD	ACADIA PHARMACEUTICALS INC	101,800	$2.719M	0.4%	$16.63	+43.7%	COM	004225108
VICI	VICI PPTYS INC	94,236	$2.65M	0.4%	$26.08	+12.4%	COM	925652109
ETN	EATON CORP PLC	8,256	$2.63M	0.4%	$297.56	+19.1%	SHS	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,696	$2.6M	0.3%	$74.54	+4.5%	COMMON STOCK	36266G107
DHR	DANAHER CORPORATION	11,189	$2.561M	0.3%	$198.37	+10.7%	COM	235851102
CAH	CARDINAL HEALTH INC	12,258	$2.519M	0.3%	$71.51	+162.5%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	9,264	$2.486M	0.3%	$264.54	-4.0%	SHS CLASS A	G1151C101
DOV	DOVER CORP	12,662	$2.472M	0.3%	$173.68	+4.7%	COM	260003108
GDX	VANECK ETF TRUST	28,630	$2.456M	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	4,546	$2.321M	0.3%	$226.87	+105.5%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	12,439	$2.308M	0.3%	$186.43	0.0%	COM	571748102
XLC	SELECT SECTOR SPDR TR	19,327	$2.275M	0.3%	$117.72	—	STATE STREET COM	81369Y852
VB	VANGUARD INDEX FDS	8,670	$2.236M	0.3%	$200.47	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	5,970	$2.209M	0.3%	$170.80	+109.0%	COM	025816109
WPM	WHEATON PRECIOUS METALS CORP	18,560	$2.181M	0.3%	$107.08	0.0%	COM	962879102
PFG	PRINCIPAL FINANCIAL GROUP IN	24,694	$2.178M	0.3%	$70.47	+19.0%	COM	74251V102
—	PIMCO INCOME STRATEGY FD	256,970	$2.166M	0.3%	$8.43	—	COM	72201H108
BNDX	VANGUARD CHARLOTTE FDS	44,750	$2.162M	0.3%	$48.99	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	14,920	$2.138M	0.3%	$140.99	+4.4%	COM	742718109
LLY	ELI LILLY & CO	1,979	$2.127M	0.3%	$728.70	+31.1%	COM	532457108
CAT	CATERPILLAR INC	3,680	$2.108M	0.3%	$272.99	+103.5%	COM	149123101
QXO	QXO INC	109,241	$2.107M	0.3%	$20.71	-7.4%	COM NEW	82846H405
UL	UNILEVER PLC	32,187	$2.105M	0.3%	$65.40	—	SPON ADR NEW	904767803
VZ	VERIZON COMMUNICATIONS INC	50,787	$2.069M	0.3%	$40.37	+0.3%	COM	92343V104
HD	HOME DEPOT INC	5,976	$2.056M	0.3%	$351.74	+3.7%	COM	437076102
HYMC	HYCROFT MINING HOLDING CORP	83,625	$1.988M	0.3%	$11.07	0.0%	CL A NEW	44862P208
AZN	ASTRAZENECA PLC	21,147	$1.944M	0.3%	$68.68	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	12,806	$1.838M	0.2%	$154.00	-5.3%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	8,568	$1.835M	0.2%	$131.88	+70.3%	COM	007903107
PFF	ISHARES TR	59,029	$1.828M	0.2%	$31.91	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	8,152	$1.729M	0.2%	$186.48	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	6,091	$1.614M	0.2%	$252.99	-1.9%	COM	79466L302
ICVT	ISHARES TR	15,016	$1.479M	0.2%	$72.62	—	CONV BD ETF	46435G102
VRTX	VERTEX PHARMACEUTICALS INC	3,251	$1.474M	0.2%	$290.40	+48.4%	COM	92532F100
PCAR	PACCAR INC	13,156	$1.441M	0.2%	$97.07	+4.3%	COM	693718108
GLD	SPDR GOLD TR	3,604	$1.428M	0.2%	$281.40	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	24,395	$1.407M	0.2%	$31.10	+90.8%	COM	02209S103
RPRX	ROYALTY PHARMA PLC	36,251	$1.401M	0.2%	$28.67	+33.0%	SHS CLASS A	G7709Q104
GOOG	ALPHABET INC	4,462	$1.4M	0.2%	$154.57	+85.2%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	6,925	$1.276M	0.2%	$147.22	+37.0%	COM	697435105
GPN	GLOBAL PMTS INC	16,340	$1.265M	0.2%	$80.29	0.0%	COM	37940X102
AUR	AURORA INNOVATION INC	323,200	$1.241M	0.2%	$4.58	0.0%	CLASS A COM	051774107
VIK	VIKING HOLDINGS LTD	16,694	$1.192M	0.2%	$46.32	+37.8%	ORD SHS	G93A5A101
BAC	BANK AMERICA CORP	21,152	$1.163M	0.2%	$43.91	+19.9%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	7,760	$1.123M	0.2%	$116.76	+13.5%	COM	03769M106
PSCI	INVESCO EXCH TRADED FD TR II	7,314	$1.098M	0.1%	$150.08	—	S&P SMLCP INDL	46138E123
XLRE	SELECT SECTOR SPDR TR	26,466	$1.068M	0.1%	$40.35	—	STATE STREET REA	81369Y860
PSCH	INVESCO EXCH TRADED FD TR II	23,792	$1.048M	0.1%	$44.06	—	S&P SMLCP HELT	46138E149
UBER	UBER TECHNOLOGIES INC	12,722	$1.04M	0.1%	$87.89	+2.5%	COM	90353T100
MUB	ISHARES TR	9,598	$1.028M	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
VRT	VERTIV HOLDINGS CO	6,264	$1.015M	0.1%	$106.29	+63.3%	COM CL A	92537N108
RTX	RTX CORPORATION	5,462	$1.002M	0.1%	$66.39	+161.1%	COM	75513E101
HDV	ISHARES TR	8,114	$987K	0.1%	$98.49	—	CORE HIGH DV ETF	46429B663
APH	AMPHENOL CORP NEW	7,258	$981K	0.1%	$69.37	+92.5%	CL A	032095101
STLD	STEEL DYNAMICS INC	5,708	$967K	0.1%	$126.21	+25.5%	COM	858119100
VMBS	VANGUARD SCOTTSDALE FDS	20,091	$946K	0.1%	$45.67	—	MTG-BKD SECS ETF	92206C771
BA	BOEING CO	4,349	$944K	0.1%	$220.69	-6.8%	COM	097023105
SCHW	SCHWAB CHARLES CORP	9,395	$939K	0.1%	$78.01	+21.4%	COM	808513105
IJR	ISHARES TR	7,739	$930K	0.1%	$94.82	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	2,656	$930K	0.1%	$364.00	-6.6%	COM	00724F101
MSCI	MSCI INC	1,583	$908K	0.1%	$500.29	+11.9%	COM	55354G100
BITB	BITWISE BITCOIN ETF TR	18,850	$897K	0.1%	$47.56	—	SHS BEN INT	09174C104
NEE	NEXTERA ENERGY INC	11,100	$891K	0.1%	$58.05	+42.1%	COM	65339F101
AME	AMETEK INC	4,327	$888K	0.1%	$181.21	+7.3%	COM	031100100
TJX	TJX COS INC NEW	5,595	$859K	0.1%	$121.10	+22.0%	COM	872540109
BLV	VANGUARD BD INDEX FDS	12,029	$836K	0.1%	$73.61	—	LONG TERM BOND	921937793
CI	THE CIGNA GROUP	2,930	$806K	0.1%	$293.19	-4.8%	COM	125523100
EFA	ISHARES TR	8,331	$800K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
GWW	WW GRAINGER INC	788	$795K	0.1%	$1021.77	-5.2%	COM	384802104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,316	$794K	0.1%	$397.87	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	7,100	$782K	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	2,466	$770K	0.1%	$276.24	+5.9%	COM	H1467J104
IWB	ISHARES TR	2,058	$768K	0.1%	$202.36	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	3,914	$764K	0.1%	$187.29	+4.1%	COM	438516106
ADI	ANALOG DEVICES INC	2,800	$759K	0.1%	$239.12	+4.8%	COM	032654105
CNI	CANADIAN NATL RY CO	7,542	$746K	0.1%	$99.32	-3.2%	COM	136375102
PGR	PROGRESSIVE CORP	3,268	$744K	0.1%	$204.22	+4.0%	COM	743315103
SMR	NUSCALE PWR CORP	51,352	$728K	0.1%	$39.85	-28.2%	CL A COM	67079K100
PYPL	PAYPAL HLDGS INC	12,433	$726K	0.1%	$66.60	-2.6%	COM	70450Y103
CTRA	COTERRA ENERGY INC	26,816	$706K	0.1%	$23.84	+5.3%	COM	127097103
JKHY	HENRY JACK & ASSOC INC	3,865	$705K	0.1%	$165.04	+0.7%	COM	426281101
HCA	HCA HEALTHCARE INC	1,499	$700K	0.1%	$387.27	+19.7%	COM	40412C101
CDW	CDW CORP	5,121	$698K	0.1%	$168.81	-12.9%	COM	12514G108
A	AGILENT TECHNOLOGIES INC	5,058	$688K	0.1%	$120.55	+19.2%	COM	00846U101
MELI	MERCADOLIBRE INC	341	$687K	0.1%	$1677.65	+25.2%	COM	58733R102
FEAM	5E ADVANCED MATERIALS INC	225,000	$686K	0.1%	$3.81	+15.3%	COM NEW	33830Q208
WM	WASTE MGMT INC DEL	3,122	$686K	0.1%	$122.72	+73.2%	COM	94106L109
ADSK	AUTODESK INC	2,269	$672K	0.1%	$304.73	-0.7%	COM	052769106
INTC	INTEL CORP	17,945	$662K	0.1%	$21.70	+74.0%	COM	458140100
ABNB	AIRBNB INC	4,868	$661K	0.1%	$129.29	-3.7%	COM CL A	009066101
PSCF	INVESCO EXCH TRADED FD TR II	11,487	$661K	0.1%	$57.51	—	S&P SMLCP FINL	46138E156
WMT	WALMART INC	5,843	$651K	0.1%	$65.33	+64.1%	COM	931142103
VMC	VULCAN MATLS CO	2,240	$639K	0.1%	$252.30	+16.2%	COM	929160109
PSCD	INVESCO EXCH TRADED FD TR II	5,857	$614K	0.1%	$104.78	—	S&P SMLCP DISC	46138E180
SCHG	SCHWAB STRATEGIC TR	18,539	$605K	0.1%	$40.74	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	13,231	$592K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
IWM	ISHARES TR	2,378	$585K	0.1%	$186.95	—	RUSSELL 2000 ETF	464287655
XLB	SELECT SECTOR SPDR TR	12,562	$570K	0.1%	$45.35	—	STATE STREET MAT	81369Y100
WFC	WELLS FARGO CO NEW	6,078	$566K	0.1%	$53.80	+61.0%	COM	949746101
DIVO	AMPLIFY ETF TR	12,489	$556K	0.1%	$41.90	—	CWP ENHANCED DIV	032108409
NGD	NEW GOLD INC CDA	63,684	$555K	0.1%	$5.41	+39.2%	COM	644535106
NFLX	NETFLIX INC	5,866	$550K	0.1%	$103.65	+4.0%	COM	64110L106
DIS	DISNEY WALT CO	4,810	$547K	0.1%	$116.99	-6.4%	COM	254687106
QQQ	INVESCO QQQ TR	864	$531K	0.1%	$500.91	—	UNIT SER 1	46090E103
FLUT	FLUTTER ENTMT PLC	2,398	$516K	0.1%	$193.58	+16.2%	SHS	G3643J108
IWF	ISHARES TR	1,071	$507K	0.1%	$401.63	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	7,602	$502K	0.1%	$82.35	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	7,508	$484K	0.1%	$44.66	—	ISHARES	46428Q109
T	AT&T INC	19,342	$480K	0.1%	$17.00	+48.7%	COM	00206R102
LOW	LOWES COS INC	1,969	$475K	0.1%	$244.20	-1.8%	COM	548661107
VENU	VENU HLDG CORP	55,000	$463K	0.1%	$13.47	-17.7%	COM	92333E104
PSA	PUBLIC STORAGE OPER CO	1,686	$438K	0.1%	$277.29	0.0%	COM	74460D109
ABBV	ABBVIE INC	1,896	$433K	0.1%	$169.44	+34.3%	COM	00287Y109
IWR	ISHARES TR	4,450	$428K	0.1%	$71.17	—	RUS MID CAP ETF	464287499
PSCE	INVESCO EXCH TRADED FD TR II	9,518	$409K	0.1%	$42.97	—	S&P SMALLCAP ENE	46138G474
PROF	PROFOUND MED CORP	50,000	$394K	0.1%	$6.43	0.0%	COM NEW	74319B502
CPRX	CATALYST PHARMACEUTICALS INC	16,431	$384K	0.1%	$19.29	+15.5%	COM	14888U101
IGSB	ISHARES TR	7,149	$378K	0.1%	$54.30	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	574	$375K	0.1%	$433.46	+40.5%	COM	36828A101
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,132	$370K	0.0%	$33.09	+46.1%	COM	04956D107
IBM	INTERNATIONAL BUSINESS MACHS	1,248	$370K	0.0%	$198.32	+50.7%	COM	459200101
PSCT	INVESCO EXCH TRADED FD TR II	6,528	$370K	0.0%	$56.61	—	S&P SMLCP INFO	46138E115
CARR	CARRIER GLOBAL CORPORATION	6,924	$366K	0.0%	$22.48	+146.9%	COM	14448C104
TMUS	T-MOBILE US INC	1,802	$366K	0.0%	$88.99	+137.5%	COM	872590104
EXE	EXPAND ENERGY CORPORATION	3,313	$366K	0.0%	$39.58	+179.5%	COM	165167735
MLI	MUELLER INDS INC	3,184	$366K	0.0%	$67.24	+59.7%	COM	624756102
CSCO	CISCO SYS INC	4,508	$347K	0.0%	$42.18	+74.9%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	2,427	$342K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
BMY	BRISTOL-MYERS SQUIBB CO	6,310	$340K	0.0%	$47.40	+0.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,011	$334K	0.0%	$332.82	+1.3%	COM	91324P102
GE	GE AEROSPACE	1,076	$331K	0.0%	$227.99	+31.9%	COM NEW	369604301
WMG	WARNER MUSIC GROUP CORP	10,797	$331K	0.0%	$30.24	0.0%	COM CL A	934550203
MDXG	MIMEDX GROUP INC	46,398	$314K	0.0%	$6.68	+4.9%	COM	602496101
PLAB	PHOTRONICS INC	9,446	$302K	0.0%	$21.39	+20.6%	COM	719405102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,191	$302K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
NVCR	NOVOCURE LTD	23,250	$301K	0.0%	$13.36	-3.9%	ORD SHS	G6674U108
MWA	MUELLER WTR PRODS INC	12,606	$300K	0.0%	$25.35	-2.6%	COM SER A	624758108
BTI	BRITISH AMERN TOB PLC	5,300	$300K	0.0%	$41.37	—	SPONSORED ADR	110448107
KRYS	KRYSTAL BIOTECH INC	1,214	$299K	0.0%	$149.68	+40.6%	COM	501147102
Q	QNITY ELECTRONICS INC	3,624	$296K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SCHY	SCHWAB STRATEGIC TR	9,739	$290K	0.0%	$29.82	—	INTERNL DIVID	808524672
SANM	SANMINA CORPORATION	1,891	$284K	0.0%	$82.62	+78.7%	COM	801056102
TMO	THERMO FISHER SCIENTIFIC INC	471	$273K	0.0%	$464.78	+21.6%	COM	883556102
CSX	CSX CORP	7,502	$272K	0.0%	$31.31	+14.0%	COM	126408103
ANIP	ANI PHARMACEUTICALS INC	3,430	$271K	0.0%	$60.71	+42.6%	COM	00182C103
POST	POST HLDGS INC	2,716	$269K	0.0%	$109.48	-5.4%	COM	737446104
TNL	TRAVEL PLUS LEISURE CO	3,796	$268K	0.0%	$45.77	+42.3%	COM	894164102
NRIM	NORTHRIM BANCORP INC	10,006	$266K	0.0%	$21.56	+9.5%	COM	666762109
MGK	VANGUARD WORLD FD	643	$265K	0.0%	$403.10	—	MEGA GRWTH IND	921910816
ISTB	ISHARES TR	5,378	$262K	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
XYL	XYLEM INC	1,920	$261K	0.0%	$118.27	+21.4%	COM	98419M100
PRU	PRUDENTIAL FINL INC	2,295	$259K	0.0%	$61.55	+73.0%	COM	744320102
PAPR	INNOVATOR ETFS TRUST	6,619	$259K	0.0%	$39.12	—	US EQT PWR BUF	45782C870
BELFB	BEL FUSE INC	1,506	$255K	0.0%	$75.34	+107.3%	CL B	077347300
CSGS	CSG SYS INTL INC	3,319	$255K	0.0%	$63.18	+16.4%	COM	126349109
ALKS	ALKERMES PLC	9,050	$253K	0.0%	$27.15	+10.3%	SHS	G01767105
DGII	DIGI INTL INC	5,826	$252K	0.0%	$30.59	+30.9%	COM	253798102
CF	CF INDS HLDGS INC	3,259	$252K	0.0%	$88.36	-7.3%	COM	125269100
ATLC	ATLANTICUS HOLDINGS CORP	3,724	$249K	0.0%	$47.82	+23.0%	COM	04914Y102
ACA	ARCOSA INC	2,299	$244K	0.0%	$92.88	+8.6%	COM	039653100
OSBC	OLD SECOND BANCORP INC ILL	12,497	$244K	0.0%	$16.11	+15.4%	COM	680277100
CPST	CALAMOS ETF TR	8,888	$240K	0.0%	$25.32	—	S&P 500 STRUCTUR	12811T886
PSCC	INVESCO EXCH TRADED FD TR II	7,726	$240K	0.0%	$31.08	—	S&P SMLCP STAP	46138E172
LNG	CHENIERE ENERGY INC	1,234	$240K	0.0%	$226.52	-7.3%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	419	$239K	0.0%	$573.23	-2.5%	CL A	57636Q104
BHE	BENCHMARK ELECTRS INC	5,566	$238K	0.0%	$36.31	+18.9%	COM	08160H101
SE	SEA LTD	1,861	$237K	0.0%	$130.49	—	SPONSORD ADS	81141R100
INVA	INNOVIVA INC	11,823	$236K	0.0%	$19.50	+0.2%	COM	45781M101
MRVL	MARVELL TECHNOLOGY INC	2,778	$236K	0.0%	$62.28	+40.4%	COM	573874104
YUM	YUM BRANDS INC	1,560	$236K	0.0%	$123.12	+19.9%	COM	988498101
UAL	UNITED AIRLS HLDGS INC	2,095	$234K	0.0%	$96.17	+5.1%	COM	910047109
QCRH	QCR HOLDINGS INC	2,811	$234K	0.0%	$71.74	+9.6%	COM	74727A104
CTS	CTS CORP	5,441	$233K	0.0%	$41.38	+1.3%	COM	126501105
MMSI	MERIT MED SYS INC	2,618	$231K	0.0%	$87.09	-2.3%	COM	589889104
UNTY	UNITY BANCORP INC	4,449	$230K	0.0%	$42.99	+15.6%	COM	913290102
HGV	HILTON GRAND VACATIONS INC	5,127	$229K	0.0%	$46.03	-7.7%	COM	43283X105
JBTM	JBT MAREL CORPORATION	1,521	$229K	0.0%	$136.51	+3.2%	COM	477839104
TCBK	TRICO BANCSHARES	4,837	$229K	0.0%	$39.29	+16.8%	COM	896095106
NMIH	NMI HLDGS INC	5,585	$228K	0.0%	$38.53	-1.9%	COM	629209305
PAUG	INNOVATOR ETFS TRUST	5,231	$226K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
PFSI	PENNYMAC FINL SVCS INC NEW	1,707	$225K	0.0%	$100.56	+26.1%	COM	70932M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	738	$224K	0.0%	$303.74	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	3,220	$224K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
CARG	CARGURUS INC	5,800	$222K	0.0%	$34.37	+4.9%	COM CL A	141788109
TSCO	TRACTOR SUPPLY CO	4,434	$222K	0.0%	$50.00	+7.4%	COM	892356106
SHW	SHERWIN WILLIAMS CO	684	$222K	0.0%	$311.39	+7.3%	COM	824348106
CCBG	CAPITAL CITY BK GROUP INC	5,185	$221K	0.0%	$36.26	+14.5%	COM	139674105
HWC	HANCOCK WHITNEY CORPORATION	3,458	$220K	0.0%	$53.22	+14.1%	COM	410120109
NBN	NORTHEAST BK PORTLAND ME	2,116	$220K	0.0%	$69.78	+33.7%	COM	66405S100
ABCB	AMERIS BANCORP	2,918	$217K	0.0%	$58.74	+26.4%	COM	03076K108
AX	AXOS FINANCIAL INC	2,510	$216K	0.0%	$67.59	+21.9%	COM	05465C100
ESI	ELEMENT SOLUTIONS INC	8,617	$215K	0.0%	$24.80	+4.5%	COM	28618M106
FELE	FRANKLIN ELEC INC	2,254	$215K	0.0%	$93.96	+1.2%	COM	353514102
RUSHA	RUSH ENTERPRISES INC	3,986	$215K	0.0%	$55.65	-6.6%	CL A	781846209
ACEL	ACCEL ENTERTAINMENT INC	18,838	$215K	0.0%	$11.12	-5.3%	COM CL A1	00436Q106
QTWO	Q2 HLDGS INC	2,956	$213K	0.0%	$82.16	-16.4%	COM	74736L109
SKT	TANGER INC	6,391	$213K	0.0%	$33.84	—	COM	875465106
FHI	FEDERATED HERMES INC	4,074	$212K	0.0%	$49.91	+0.8%	CL B	314211103
MTX	MINERALS TECHNOLOGIES INC	3,479	$212K	0.0%	$60.71	-2.7%	COM	603158106
EVR	EVERCORE INC	623	$212K	0.0%	$312.02	+2.8%	CLASS A	29977A105
PH	PARKER-HANNIFIN CORP	241	$212K	0.0%	$817.77	0.0%	COM	701094104
RIO	RIO TINTO PLC	2,610	$209K	0.0%	$80.04	—	SPONSORED ADR	767204100
LYV	LIVE NATION ENTERTAINMENT IN	1,462	$208K	0.0%	$136.52	+5.3%	COM	538034109
ADEA	ADEIA INC	12,066	$208K	0.0%	$11.52	+28.4%	COM	00676P107
VCTR	VICTORY CAP HLDGS INC	3,294	$208K	0.0%	$58.94	+7.4%	COM CL A	92645B103
CEF	SPROTT ASSET MANAGEMENT LP	4,531	$208K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
SKYW	SKYWEST INC	2,058	$207K	0.0%	$111.71	-10.4%	COM	830879102
BDC	BELDEN INC	1,764	$206K	0.0%	$105.41	+10.6%	COM	077454106
NJR	NEW JERSEY RES CORP	4,447	$205K	0.0%	$45.70	+0.3%	COM	646025106
BKR	BAKER HUGHES COMPANY	4,494	$205K	0.0%	$47.34	0.0%	CL A	05722G100
CRAI	CRA INTL INC	1,015	$204K	0.0%	$191.12	-1.6%	COM	12618T105
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,862	$204K	0.0%	$29.76	—	COM	29670E107
—	AMCOR PLC	24,364	$203K	0.0%	$9.11	-9.4%	ORD	G0250X107
HOMB	HOME BANCSHARES INC	7,300	$203K	0.0%	$29.04	-4.5%	COM	436893200
BX	BLACKSTONE INC	1,309	$202K	0.0%	$169.47	-10.6%	COM	09260D107
ATEN	A10 NETWORKS INC	11,381	$201K	0.0%	$13.88	+27.0%	COM	002121101
RBCAA	REPUBLIC BANCORP INC KY	2,911	$201K	0.0%	$73.84	-6.2%	CL A	760281204
UMH	UMH PPTYS INC	12,528	$199K	0.0%	$17.94	—	COM	903002103
F	FORD MTR CO	14,411	$189K	0.0%	$10.46	+22.7%	COM	345370860
STGW	STAGWELL INC	38,152	$187K	0.0%	$5.31	-1.9%	COM CL A	85256A109
EXK	ENDEAVOUR SILVER CORP	13,415	$126K	0.0%	$3.80	+123.2%	COM	29258Y103
DNN	DENISON MINES CORP	23,300	$61,978	0.0%	$1.53	+78.2%	COM	248356107
VZLA	VIZSLA SILVER CORP	10,500	$57,435	0.0%	$3.47	+35.4%	COM NEW	92859G608
EU	ENCORE ENERGY CORP	19,425	$48,174	0.0%	$2.69	+6.2%	COM NEW	29259W700
ITRG	INTEGRA RES CORP	10,000	$40,100	0.0%	$3.37	0.0%	COM	45826T509
LWLG	LIGHTWAVE LOGIC INC	10,000	$32,400	0.0%	$9.56	-53.6%	COM	532275104
PCT	PURECYCLE TECHNOLOGIES INC	567,000	$27,854	0.0%	$13.19	-19.5%	Put	74623V103
AMZN	AMAZON COM INC	21,100	$25,953	0.0%	$190.52	+20.1%	Put	023135106
NNDM	NANO DIMENSION LTD	11,000	$16,940	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
AG	FIRST MAJESTIC SILVER CORP	21,001	$15,224	0.0%	$10.19	+36.4%	Call	32076V103
CVX	CHEVRON CORP NEW	12,600	$1,134	0.0%	$144.61	+4.7%	Put	166764100
SBUX	STARBUCKS CORP	33,200	$332	0.0%	$86.85	-3.2%	Put	855244109