Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $847M (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 | 508,987 | $51M | 6.0% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 130,217 | $48.2M | 5.7% | $370.17 | $322.31 | +14.8% | COM | 594918104 |
| AAPL | APPLE INC | 114,238 | $28.99M | 3.4% | $253.79 | $214.19 | +18.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,663 | $19.65M | 2.3% | $174.40 | $134.02 | +30.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 40,603 | $17.73M | 2.1% | $436.79 * | $51.90 | +40.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 73,913 | $15.39M | 1.8% | $208.27 | $192.87 | +8.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,468 | $13.29M | 1.6% | $64.08 | $49.56 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 40,566 | $12.56M | 1.5% | $309.51 | $173.69 | +78.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 59,499 | $11.67M | 1.4% | $196.20 | $154.01 | +27.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 37,410 | $10.76M | 1.3% | $287.56 | $134.47 | +113.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 9,749 | $9.714M | 1.1% | $996.41 | $668.40 | +49.1% | COM | 22160K105 |
| FLOT | ISHARES TR | 182,348 | $9.291M | 1.1% | $50.95 | $50.91 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 115,562 | $8.919M | 1.1% | $77.18 | $76.94 | +0.3% | INTERMED TERM | 921937819 |
| AEM | AGNICO EAGLE MINES LTD | 42,978 | $8.724M | 1.0% | $202.98 | $142.65 | +42.3% | COM | 008474108 |
| SILJ | AMPLIFY ETF TR | 285,230 | $8.477M | 1.0% | $29.72 | $18.45 | +61.1% | AMPLIFY JUNIOR S | 032108649 |
| AEM | AGNICO EAGLE MINES LTD | 37,900 | $7.693M | 0.9% | $202.98 | $142.65 | +42.3% | Put | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 357,243 | $7.674M | 0.9% | $21.48 | $11.59 | +85.3% | COM | 32076V103 |
| IVV | ISHARES TR | 11,636 | $7.601M | 0.9% | $653.23 | $526.29 | +24.1% | CORE S&P500 ETF | 464287200 |
| HYMC | HYCROFT MINING HOLDING CORP | 212,380 | $7.476M | 0.9% | $35.20 | $27.77 | +26.7% | CL A NEW | 44862P208 |
| JPM | JPMORGAN CHASE & CO | 25,324 | $7.449M | 0.9% | $294.16 | $228.45 | +28.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,225 | $6.994M | 0.8% | $572.12 | $519.56 | +10.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,232 | $6.82M | 0.8% | $479.20 | $427.98 | +12.0% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,077 | $6.554M | 0.8% | $650.34 | $368.77 | +76.4% | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 262,554 | $6.404M | 0.8% | $24.39 | $16.33 | — | PHYSICAL SILVER | 85207K107 |
| AGI | ALAMOS GOLD INC | 143,110 | $6.358M | 0.8% | $44.43 | $30.45 | +45.9% | COM CL A | 011532108 |
| CF | CF INDUSTRIES HOLD | 48,893 | $6.348M | 0.7% | $129.84 | $100.84 | +28.8% | COM | 125269100 |
| USHY | ISHARES TR | 171,322 | $6.312M | 0.7% | $36.84 | $36.64 | +0.5% | BROAD USD HIGH | 46435U853 |
| DELL | DELL TECHNOLOGIES INC | 38,098 | $6.253M | 0.7% | $164.13 | $71.46 | +129.7% | CL C | 24703L202 |
| USAR | USA RARE EARTH INC | 389,600 | $5.897M | 0.7% | $15.13 | $19.11 | -20.8% | COM | 91733P107 |
| MCD | MCDONALDS CORP | 18,569 | $5.771M | 0.7% | $310.78 | $271.86 | +14.3% | COM | 580135101 |
| USB | US BANCORP | 109,995 | $5.721M | 0.7% | $52.01 | $48.24 | +7.8% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 39,564 | $5.715M | 0.7% | $144.44 | $147.46 | -2.0% | COM | 742718109 |
| — | BOEING CO | 84,800 | $5.502M | 0.6% | $64.88 | $60.89 | — | DEP CONV PFD A | 097023204 |
| BSV | VANGUARD BD INDEX FDS | 69,223 | $5.428M | 0.6% | $78.41 | $77.72 | +0.9% | SHORT TRM BOND | 921937827 |
| SBSW | SIBANYE STILLWATER LTD | 422,647 | $5.207M | 0.6% | $12.32 | $11.42 | +7.9% | SPONSORED ADR | 82575P107 |
| TSLA | TESLA INC | 13,863 | $5.154M | 0.6% | $371.75 | $291.40 | +27.6% | COM | 88160R101 |
| PPTA | PERPETUA RESOURCES CORP | 181,670 | $5.109M | 0.6% | $28.12 | $22.14 | +27.0% | COM | 714266103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 214,550 | $5.018M | 0.6% | $23.39 | $18.10 | +29.2% | COM | 00404A109 |
| V | VISA INC | 16,501 | $4.987M | 0.6% | $302.24 | $289.63 | +4.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,137 | $4.978M | 0.6% | $328.89 | $359.44 | -8.5% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 23,516 | $4.939M | 0.6% | $210.03 | $196.54 | +6.9% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 53,294 | $4.891M | 0.6% | $91.77 | $77.95 | +17.7% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 23,200 | $4.832M | 0.6% | $208.27 | $192.87 | +8.0% | Put | 023135106 |
| BIL | SPDR SERIES TRUST | 51,742 | $4.742M | 0.6% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 17,405 | $4.71M | 0.6% | $270.59 | $299.93 | -9.8% | COM | 91324P102 |
| EOG | EOG RES INC | 31,995 | $4.626M | 0.5% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 886,150 | $4.599M | 0.5% | $5.19 | $11.76 | -55.9% | COM | 74623V103 |
| HIMS | HIMS & HERS HEALTH INC | 221,100 | $4.59M | 0.5% | $20.76 | $23.63 | -12.1% | COM CL A | 433000106 |
| LMT | LOCKHEED MARTIN CORP | 7,537 | $4.555M | 0.5% | $604.41 | $391.58 | +54.3% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 36,834 | $4.522M | 0.5% | $122.78 | $106.64 | +15.1% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 48,479 | $4.509M | 0.5% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| SILJ | AMPLIFY ETF TR | 151,000 | $4.488M | 0.5% | $29.72 | $18.45 | +61.1% | Put | 032108649 |
| SBUX | STARBUCKS CORP | 49,589 | $4.443M | 0.5% | $89.59 | $87.80 | +2.0% | COM | 855244109 |
| CI | THE CIGNA GROUP | 16,629 | $4.436M | 0.5% | $266.74 | $279.56 | -4.6% | COM | 125523100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 92,701 | $4.424M | 0.5% | $47.72 | $47.18 | — | PHYSICAL GOLD AN | 85208R101 |
| CVX | CHEVRON CORPORATION | 21,339 | $4.415M | 0.5% | $206.90 | $144.61 | +43.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 13,723 | $4.402M | 0.5% | $320.81 | $274.53 | +16.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 25,701 | $4.36M | 0.5% | $169.66 | $101.01 | +68.0% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,552 | $4.351M | 0.5% | $48.05 | $48.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 85,244 | $4.279M | 0.5% | $50.20 | $42.79 | +17.3% | COM | 92343V104 |
| EBAY | EBAY INC. | 46,087 | $4.195M | 0.5% | $91.02 | $59.76 | +52.3% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,136 | $4.013M | 0.5% | $173.45 | $183.24 | -5.3% | COM | 571748102 |
| LIN | LINDE PLC | 8,023 | $3.977M | 0.5% | $495.75 | $471.97 | +5.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 25,314 | $3.931M | 0.5% | $155.29 | $154.92 | +0.2% | COM | 713448108 |
| INTU | INTUIT | 9,046 | $3.911M | 0.5% | $432.37 | $554.44 | -22.0% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 16,773 | $3.873M | 0.5% | $230.89 | $146.89 | +57.2% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,439 | $3.807M | 0.4% | $54.05 | $42.86 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 47,206 | $3.78M | 0.4% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 42,000 | $3.763M | 0.4% | $89.59 | $87.80 | +2.0% | Put | 855244109 |
| BLK | BLACKROCK INC | 3,878 | $3.729M | 0.4% | $961.71 | $987.89 | -2.6% | COM | 09290D101 |
| MRK | MERCK & CO INC | 30,220 | $3.635M | 0.4% | $120.29 | $90.56 | +32.8% | COM | 58933Y105 |
| WMG | WARNER MUSIC GROUP CORP | 139,208 | $3.555M | 0.4% | $25.54 | $28.40 | -10.1% | COM CL A | 934550203 |
| JAAA | JANUS DETROIT STR TR | 69,935 | $3.523M | 0.4% | $50.37 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| AMP | AMERIPRISE FINL INC | 7,860 | $3.493M | 0.4% | $444.38 | $145.54 | +205.3% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 18,401 | $3.489M | 0.4% | $189.60 | $204.09 | -7.1% | COM | 235851102 |
| — | PIMCO INCOME STRATEGY FD | 435,267 | $3.482M | 0.4% | $8.00 | $8.26 | — | COM | 72201H108 |
| KMB | KIMBERLY-CLARK CORP | 35,840 | $3.457M | 0.4% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| C | CITIGROUP INC | 30,390 | $3.446M | 0.4% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 9,542 | $3.413M | 0.4% | $357.65 | $305.41 | +17.1% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 6,777 | $3.386M | 0.4% | $499.63 | $529.44 | -5.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 18,136 | $3.385M | 0.4% | $186.67 | $222.53 | -16.1% | COM | 79466L302 |
| CCK | CROWN HLDGS INC | 33,476 | $3.356M | 0.4% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,915 | $3.339M | 0.4% | $71.18 | $75.95 | -6.3% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 25,689 | $3.308M | 0.4% | $128.78 | $133.85 | -3.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 16,607 | $3.293M | 0.4% | $198.29 | $250.59 | -20.9% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 45,736 | $3.29M | 0.4% | $71.93 | $80.00 | -10.1% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 15,594 | $3.233M | 0.4% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 43,564 | $3.208M | 0.4% | $73.64 | $73.89 | -0.3% | TOTAL BND MRKT | 921937835 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,898 | $3.168M | 0.4% | $290.70 | $306.73 | -5.2% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 45,754 | $3.112M | 0.4% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 39,865 | $3.093M | 0.4% | $77.59 | $74.21 | +4.6% | COM | 17275R102 |
| CDW | CDW CORP | 25,383 | $3.072M | 0.4% | $121.02 | $134.92 | -10.3% | COM | 12514G108 |
| SNDK | SANDISK CORP | 4,820 | $3.062M | 0.4% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,460 | $3.062M | 0.4% | $292.76 | $308.14 | -5.0% | COM | 036752103 |
| VICI | VICI PPTYS INC | 111,678 | $3.051M | 0.4% | $27.32 * | $26.40 | +6.6% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 62,378 | $3.04M | 0.4% | $48.73 | $30.59 | +59.3% | COM | 136385101 |
| SRE | SEMPRA | 30,947 | $3.007M | 0.4% | $97.17 | $68.82 | +41.2% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 1,733 | $2.996M | 0.4% | $1729.02 | $1879.80 | -8.0% | COM | 58733R102 |
| AUR | AURORA INNOVATION INC | 722,800 | $2.978M | 0.4% | $4.12 | $4.49 | -8.3% | CLASS A COM | 051774107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,555 | $2.915M | 0.3% | $215.06 | $155.87 | +38.0% | DIV APP ETF | 921908844 |
| LYFT | LYFT INC | 216,000 | $2.873M | 0.3% | $13.30 | $17.01 | -21.8% | CL A COM | 55087P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,006 | $2.846M | 0.3% | $203.18 | $233.94 | -13.1% | COM | 053015103 |
| CRGY | CRESCENT ENERGY COMPANY | 207,900 | $2.807M | 0.3% | $13.50 | $10.47 | +29.0% | CL A COM | 44952J104 |
| GPN | GLOBAL PMTS INC | 40,917 | $2.754M | 0.3% | $67.30 | $76.38 | -11.9% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 20,619 | $2.725M | 0.3% | $132.18 * | $105.60 | +22.2% | COM | 74340W103 |
| GDXJ | VANECK ETF TRUST | 22,691 | $2.724M | 0.3% | $120.04 | $79.45 | +51.1% | JUNIOR GOLD MINE | 92189F791 |
| HPQ | HP INC | 139,571 | $2.681M | 0.3% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 59,124 | $2.674M | 0.3% | $45.23 | $52.14 | -13.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 20,366 | $2.667M | 0.3% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 11,901 | $2.607M | 0.3% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 12,259 | $2.59M | 0.3% | $211.30 | $71.51 | +195.5% | COM | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,440 | $2.547M | 0.3% | $131.01 | $108.52 | +20.7% | COM | 962879102 |
| INVH | INVITATION HOMES INC | 101,538 | $2.523M | 0.3% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| VB | VANGUARD INDEX FDS | 9,427 | $2.469M | 0.3% | $261.92 | $208.94 | +25.4% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 18,843 | $2.469M | 0.3% | $131.02 | $67.50 | +94.1% | COM | 291011104 |
| CMI | CUMMINS INC | 4,546 | $2.446M | 0.3% | $538.02 | $226.87 | +137.2% | COM | 231021106 |
| PCG | PG&E CORP | 138,201 | $2.428M | 0.3% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| ABT | ABBOTT LABORATORIES | 23,554 | $2.418M | 0.3% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 23,496 | $2.415M | 0.3% | $102.77 | $101.90 | +0.9% | COM | 136375102 |
| SMR | NUSCALE PWR CORP | 222,383 | $2.411M | 0.3% | $10.84 | $20.90 | -48.1% | CL A COM | 67079K100 |
| GDX | VANECK ETF TRUST | 25,600 | $2.349M | 0.3% | $91.77 | $77.95 | +17.7% | Put | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,697 | $2.225M | 0.3% | $90.11 | $70.47 | +27.9% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 3,116 | $2.208M | 0.3% | $708.54 | $272.99 | +159.5% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 28,641 | $2.208M | 0.3% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,923 | $2.15M | 0.3% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| QXO | QXO INC | 106,216 | $2.063M | 0.2% | $19.42 | $20.71 | -6.2% | COM NEW | 82846H405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,800 | $2.043M | 0.2% | $22.26 | $16.63 | +33.8% | COM | 004225108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,699 | $2.005M | 0.2% | $46.95 | $46.48 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 25,875 | $1.78M | 0.2% | $68.78 | $71.00 | -3.1% | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 57,786 | $1.752M | 0.2% | $30.32 | $30.85 | -1.7% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 4,700 | $1.747M | 0.2% | $371.75 | $291.40 | +27.6% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 1,799 | $1.655M | 0.2% | $919.80 | $728.70 | +26.2% | COM | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,200 | $1.615M | 0.2% | $93.87 | $121.82 | -22.9% | Put | G25457105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,200 | $1.615M | 0.2% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| MO | ALTRIA GROUP INC | 24,403 | $1.61M | 0.2% | $65.99 | $31.10 | +112.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,881 | $1.603M | 0.2% | $203.43 | $131.88 | +54.2% | COM | 007903107 |
| HNRG | HALLADOR ENERGY COMPANY | 98,050 | $1.596M | 0.2% | $16.28 | $18.64 | -12.6% | COM | 40609P105 |
| ICVT | ISHARES TR | 15,010 | $1.528M | 0.2% | $101.79 | $72.40 | +40.6% | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 6,619 | $1.521M | 0.2% | $229.79 | $179.23 | +28.2% | COM | 94106L109 |
| AMRZ | AMRIZE LTD | 26,800 | $1.501M | 0.2% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| GLD | SPDR GOLD TR | 3,431 | $1.476M | 0.2% | $430.29 | $271.84 | +58.3% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 10,505 | $1.426M | 0.2% | $135.72 * | $21.11 | +28.6% | CORE HIGH DV ETF | 46429B663 |
| EXE | EXPAND ENERGY CORPORATION | 12,968 | $1.424M | 0.2% | $109.78 | $89.59 | +22.5% | COM | 165167735 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,719 | $1.422M | 0.2% | $146.28 | $132.48 | +10.4% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 4,523 | $1.368M | 0.2% | $302.50 | $170.80 | +77.1% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 6,719 | $1.325M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PANW | PALO ALTO NETWORKS INC | 8,114 | $1.301M | 0.2% | $160.32 | $150.26 | +6.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 4,532 | $1.3M | 0.2% | $286.88 | $157.03 | +82.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 4,471 | $1.269M | 0.1% | $283.78 | $229.55 | +23.6% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 5,932 | $1.268M | 0.1% | $213.67 | $75.23 | +184.0% | COM NEW | 512807306 |
| PCAR | PACCAR INC | 10,622 | $1.227M | 0.1% | $115.50 | $97.07 | +19.0% | COM | 693718108 |
| IVE | ISHARES TR | 5,656 | $1.194M | 0.1% | $211.15 | $178.68 | +18.2% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 10,933 | $1.161M | 0.1% | $106.15 | $107.45 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 11,694 | $1.099M | 0.1% | $93.98 | $81.92 | +14.7% | COM | 808513105 |
| JBS | JBS N.V. | 60,512 | $1.087M | 0.1% | $17.96 | $15.56 | +15.4% | CL A SHS | N4732M103 |
| AMGN | AMGEN INC | 2,998 | $1.055M | 0.1% | $351.86 | $280.76 | +25.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,463 | $1.054M | 0.1% | $192.89 | $66.39 | +190.6% | COM | 75513E101 |
| BA | BOEING CO | 5,097 | $1.014M | 0.1% | $199.03 | $221.72 | -10.2% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 20,674 | $1.008M | 0.1% | $48.75 | $43.91 | +11.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 27,417 | $1.008M | 0.1% | $36.75 | $57.58 | -36.2% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 4,969 | $985K | 0.1% | $198.24 | $204.94 | -3.3% | COM | 743315103 |
| COKE | COCA COLA CONS INC | 5,067 | $972K | 0.1% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| INTC | INTEL CORP | 21,943 | $968K | 0.1% | $44.13 | $26.10 | +69.1% | COM | 458140100 |
| IJR | ISHARES TR | 7,779 | $967K | 0.1% | $124.31 | $95.38 | +30.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,500 | $959K | 0.1% | $174.40 | $134.02 | +30.1% | Put | 67066G104 |
| VST | VISTRA CORP | 6,266 | $942K | 0.1% | $150.34 | $161.78 | -7.1% | COM | 92840M102 |
| POST | POST HLDGS INC | 9,462 | $935K | 0.1% | $98.86 | $104.06 | -5.0% | COM | 737446104 |
| NFLX | NETFLIX INC. | 9,425 | $906K | 0.1% | $96.15 | $97.78 | -1.7% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 11,122 | $885K | 0.1% | $79.61 | $68.29 | +16.6% | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 2,662 | $868K | 0.1% | $325.98 | $279.52 | +16.6% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,732 | $840K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 5,161 | $824K | 0.1% | $159.71 | $121.10 | +31.9% | COM | 872540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,316 | $812K | 0.1% | $616.76 | $382.24 | +61.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 8,331 | $809K | 0.1% | $97.13 | $69.95 | +38.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,392 | $794K | 0.1% | $124.28 | $70.27 | +76.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,407 | $770K | 0.1% | $226.02 | $187.29 | +20.7% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 4,273 | $769K | 0.1% | $180.01 | $126.21 | +42.6% | COM | 858119100 |
| APH | AMPHENOL CORP | 6,016 | $760K | 0.1% | $126.34 | $69.37 | +82.1% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 6,647 | $741K | 0.1% | $111.42 | $116.76 | -4.6% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 2,942 | $737K | 0.1% | $250.59 | $106.29 | +135.7% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 6,904 | $722K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| LQD | ISHARES TR | 6,605 | $720K | 0.1% | $108.99 | $109.74 | -0.7% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 7,461 | $719K | 0.1% | $96.38 | $112.97 | -14.7% | COM | 254687106 |
| IWB | ISHARES TR | 2,003 | $714K | 0.1% | $356.57 | $192.84 | +84.9% | RUS 1000 ETF | 464287622 |
| VIK | VIKING HOLDINGS LTD | 9,641 | $708K | 0.1% | $73.48 | $46.32 | +58.6% | ORD SHS | G93A5A101 |
| BITB | BITWISE BITCOIN ETF TR | 18,850 | $694K | 0.1% | $36.81 | $54.41 | -32.4% | SHS BEN INT | 09174C104 |
| JKHY | HENRY JACK & ASSOC INC | 4,217 | $666K | 0.1% | $158.03 | $165.56 | -4.5% | COM | 426281101 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $661K | 0.1% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| ABNB | AIRBNB INC | 5,182 | $654K | 0.1% | $126.28 | $129.33 | -2.4% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,463 | $653K | 0.1% | $446.54 | $290.40 | +53.8% | COM | 92532F100 |
| T | AT&T INC | 22,466 | $651K | 0.1% | $28.99 | $18.35 | +58.0% | COM | 00206R102 |
| GWW | WW GRAINGER INC | 588 | $641K | 0.1% | $1090.97 | $1021.77 | +6.8% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 2,123 | $639K | 0.1% | $300.87 | $335.55 | -10.3% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 1,983 | $631K | 0.1% | $318.21 | $239.12 | +33.0% | COM | 032654105 |
| ZG | ZILLOW GROUP INC | 15,201 | $629K | 0.1% | $41.39 | $52.80 | -21.6% | CL A | 98954M101 |
| AME | AMETEK INC | 2,930 | $628K | 0.1% | $214.33 | $181.21 | +18.3% | COM | 031100100 |
| IWM | ISHARES TR | 2,485 | $616K | 0.1% | $248.00 | $195.74 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 5,231 | $596K | 0.1% | $113.99 | $120.75 | -5.6% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,737 | $594K | 0.1% | $341.87 | $92.73 | +268.6% | COM | 038222105 |
| URI | UNITED RENTALS INC | 799 | $582K | 0.1% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $579K | 0.1% | $244.49 | $131.11 | +86.4% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 2,118 | $574K | 0.1% | $270.88 * | $273.45 | -5.5% | COM | 74460D109 |
| TDG | TRANSDIGM GROUP INC | 487 | $564K | 0.1% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| SCHG | SCHWAB STRATEGIC TR | 18,540 | $540K | 0.1% | $29.13 | $25.27 | +15.3% | US LCAP GR ETF | 808524300 |
| DIVO | AMPLIFY ETF TR | 11,760 | $527K | 0.1% | $44.85 | $42.57 | +5.4% | CWP ENHANCED DIV | 032108409 |
| SE | SEA LTD | 6,297 | $521K | 0.1% | $82.81 | $112.16 | -26.2% | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR | 7,602 | $513K | 0.1% | $67.53 | $56.75 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 7,458 | $508K | 0.1% | $68.14 | $37.38 | +82.3% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 579 | $505K | 0.1% | $872.90 | $433.46 | +101.4% | COM | 36828A101 |
| IWF | ISHARES TR | 1,090 | $465K | 0.1% | $426.45 * | $98.62 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 3,355 | $456K | 0.1% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100 | $453K | 0.1% | $146.28 | $132.48 | +10.4% | Put | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 4,074 | $450K | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 4,837 | $449K | 0.1% | $92.89 | $58.05 | +60.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,041 | $444K | 0.1% | $217.54 | $173.14 | +25.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 767 | $443K | 0.1% | $577.14 | $506.35 | +14.0% | UNIT SER 1 | 46090E103 |
| PAAS | PAN AMERN SILVER CORP | 8,000 | $437K | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| IWR | ISHARES TR | 4,450 | $433K | 0.1% | $97.23 | $71.97 | +35.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 1,700 | $431K | 0.1% | $253.79 | $214.19 | +18.5% | Put | 037833100 |
| NEM | NEWMONT CORP | 3,961 | $429K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 1,662 | $423K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| UNP | UNION PAC CORP | 1,720 | $417K | 0.0% | $242.63 | $223.26 | +8.7% | COM | 907818108 |
| SCHY | SCHWAB STRATEGIC TR | 12,713 | $402K | 0.0% | $31.66 | $29.55 | +7.2% | INTERNL DIVID | 808524672 |
| AEP | AMERICAN ELEC PWR CO INC | 3,036 | $398K | 0.0% | $131.09 | $76.42 | +71.5% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,924 | $390K | 0.0% | $56.31 | $22.48 | +150.4% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,301 | $382K | 0.0% | $60.65 | $47.40 | +27.9% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 1,500 | $371K | 0.0% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| IGSB | ISHARES TR | 6,784 | $357K | 0.0% | $52.56 | $54.43 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| CDE | COEUR MNG INC | 18,653 | $350K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| JAGU | JAGUAR URANIUM CORP | 126,000 | $347K | 0.0% | $2.75 | $2.38 | +15.4% | CL A COM SHS | 47010E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,429 | $336K | 0.0% | $138.34 | $96.23 | +43.7% | TT WRLD ST ETF | 922042742 |
| KGC | KINROSS GOLD CORP | 10,805 | $330K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| FEAM | 5E ADVANCED MATERIALS INC | 225,000 | $315K | 0.0% | $1.40 | $3.81 | -63.3% | COM NEW | 33830Q208 |
| IDEV | ISHARES TR | 3,743 | $313K | 0.0% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $310K | 0.0% | $58.47 | $39.31 | +48.7% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $308K | 0.0% | $242.39 | $199.67 | +21.4% | COM | 459200101 |
| CSX | CSX CORP | 7,502 | $308K | 0.0% | $41.05 | $31.31 | +31.1% | COM | 126408103 |
| ALKS | ALKERMES PLC | 8,693 | $307K | 0.0% | $35.36 | $27.15 | +30.2% | SHS | G01767105 |
| GE | GE AEROSPACE | 1,076 | $305K | 0.0% | $283.78 | $227.99 | +24.5% | COM NEW | 369604301 |
| GPOR | GULFPORT ENERGY CORP | 1,438 | $304K | 0.0% | $211.57 | $198.80 | +6.4% | COMMON SHARES | 402635502 |
| SM | SM ENERGY COMPANY | 9,640 | $301K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,191 | $288K | 0.0% | $55.52 | $56.14 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| PJAN | INNOVATOR ETFS TRUST | 5,971 | $275K | 0.0% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| SNEX | STONEX GROUP INC | 3,396 | $274K | 0.0% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| HL | HECLA MINING COMPANY | 14,681 | $274K | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,995 | $272K | 0.0% | $24.76 | $19.29 | +28.3% | COM | 14888U101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,723 | $270K | 0.0% | $99.05 | $62.28 | +59.1% | COM | 573874104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,481 | $268K | 0.0% | $76.90 | $60.97 | +26.1% | COM | 00182C103 |
| KRYS | KRYSTAL BIOTECH INC | 1,034 | $267K | 0.0% | $258.32 | $149.68 | +72.6% | COM | 501147102 |
| ASML | ASML HLDG NV | 202 | $267K | 0.0% | $1320.96 | $727.48 | +81.6% | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 6,833 | $266K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 4,320 | $264K | 0.0% | $61.04 | $47.34 | +29.0% | CL A | 05722G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,236 | $260K | 0.0% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| PRU | PRUDENTIAL FINL INC | 2,633 | $257K | 0.0% | $97.69 | $66.86 | +46.1% | COM | 744320102 |
| LIVN | LIVANOVA PLC | 4,043 | $257K | 0.0% | $63.56 | $64.50 | -1.5% | SHS | G5509L101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,009 | $257K | 0.0% | $21.39 | $20.81 | +2.8% | COM | 58502B106 |
| MMSI | MERIT MED SYS INC | 3,724 | $257K | 0.0% | $68.93 | $84.43 | -18.4% | COM | 589889104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,066 | $256K | 0.0% | $19.59 | $24.46 | -19.9% | COM | 03209R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 757 | $256K | 0.0% | $337.79 | $294.69 | +14.7% | SPONSORED ADS | 874039100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,713 | $255K | 0.0% | $33.07 | $42.30 | -21.8% | COM | 19459J104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,878 | $255K | 0.0% | $21.45 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,978 | $255K | 0.0% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $254K | 0.0% | $682.24 | $347.14 | +96.5% | COM | 666807102 |
| WAY | WAYSTAR HLDG CORP | 10,519 | $254K | 0.0% | $24.11 | $26.53 | -9.1% | COM | 946784105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,248 | $252K | 0.0% | $59.27 | $64.88 | -8.6% | COM | 74112D101 |
| IAG | IAMGOLD CORP | 13,275 | $250K | 0.0% | $18.82 | $19.81 | -5.0% | COM | 450913108 |
| ADUS | ADDUS HOMECARE CORP | 2,653 | $248K | 0.0% | $93.65 | $105.98 | -11.6% | COM | 006739106 |
| RIO | RIO TINTO PLC | 2,612 | $244K | 0.0% | $93.31 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 1,560 | $243K | 0.0% | $155.48 | $123.12 | +26.3% | COM | 988498101 |
| CPST | CALAMOS ETF TR | 8,888 | $240K | 0.0% | $26.98 | $25.21 | +7.0% | S&P 500 STRUCTUR | 12811T886 |
| PLAB | PHOTRONICS INC | 5,925 | $239K | 0.0% | $40.41 | $21.39 | +89.0% | COM | 719405102 |
| KMI | KINDER MORGAN INC DEL | 7,069 | $237K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| SLB | SLB LIMITED | 4,600 | $236K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 643 | $236K | 0.0% | $367.44 * | $77.10 | -4.7% | MEGA GRWTH IND | 921910816 |
| TNL | TRAVEL PLUS LEISURE CO | 3,321 | $230K | 0.0% | $69.19 | $45.77 | +51.2% | COM | 894164102 |
| XYL | XYLEM INC | 1,920 | $229K | 0.0% | $119.50 | $118.27 | +1.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $229K | 0.0% | $491.75 | $464.78 | +5.8% | COM | 883556102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,991 | $227K | 0.0% | $56.77 | $33.09 | +71.6% | COM | 04956D107 |
| PRIM | PRIMORIS SVCS CORP | 1,575 | $225K | 0.0% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| DGRO | ISHARES TR | 3,202 | $225K | 0.0% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| ESI | ELEMENT SOLUTIONS INC | 6,571 | $224K | 0.0% | $34.14 | $24.80 | +37.7% | COM | 28618M106 |
| SANM | SANMINA CORP | 1,725 | $224K | 0.0% | $129.64 | $82.62 | +56.9% | COM | 801056102 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $223K | 0.0% | $42.72 | $38.42 | +11.2% | US EQTY PWR BF | 45782C680 |
| ATEN | A10 NETWORKS INC | 9,654 | $223K | 0.0% | $23.12 | $13.88 | +66.5% | COM | 002121101 |
| AMCR | AMCOR PLC | 5,588 | $222K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| BDC | BELDEN INC | 1,929 | $222K | 0.0% | $114.83 | $107.17 | +7.1% | COM | 077454106 |
| MLI | MUELLER INDS INC | 1,998 | $221K | 0.0% | $110.80 | $67.24 | +64.8% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC | 8,051 | $221K | 0.0% | $27.49 | $25.35 | +8.4% | COM SER A | 624758108 |
| ACA | ARCOSA INC | 2,081 | $221K | 0.0% | $106.14 | $92.88 | +14.3% | COM | 039653100 |
| INVA | INNOVIVA INC | 9,462 | $220K | 0.0% | $23.30 | $19.50 | +19.5% | COM | 45781M101 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,912 | $220K | 0.0% | $20.16 | $16.11 | +25.1% | COM | 680277100 |
| HGV | HILTON GRAND VACATIONS INC | 5,622 | $220K | 0.0% | $39.12 | $45.93 | -14.8% | COM | 43283X105 |
| JBTM | JBT MAREL CORPORATION | 1,719 | $220K | 0.0% | $127.87 | $138.20 | -7.5% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 2,028 | $219K | 0.0% | $108.14 | $113.09 | -4.4% | COM | 313855108 |
| STRL | STERLING INFRASTRUCTURE INC | 538 | $219K | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,070 | $219K | 0.0% | $10.91 | $11.13 | -2.0% | COM CL A1 | 00436Q106 |
| CTS | CTS CORP | 4,583 | $219K | 0.0% | $47.76 | $41.38 | +15.4% | COM | 126501105 |
| NBN | NORTHEAST BK PORTLAND ME | 1,947 | $219K | 0.0% | $112.37 | $69.78 | +61.0% | COM | 66405S100 |
| CSV | CARRIAGE SVCS INC | 4,779 | $218K | 0.0% | $45.66 | $43.44 | +5.1% | COM | 143905107 |
| SKYW | SKYWEST INC | 2,376 | $218K | 0.0% | $91.83 | $109.95 | -16.5% | COM | 830879102 |
| HOMB | HOME BANCSHARES INC | 8,093 | $218K | 0.0% | $26.93 | $28.96 | -7.0% | COM | 436893200 |
| KO | COCA COLA CO | 2,862 | $218K | 0.0% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| ITRI | ITRON INC | 2,428 | $218K | 0.0% | $89.63 | $96.04 | -6.7% | COM | 465741106 |
| UNTY | UNITY BANCORP INC | 4,196 | $217K | 0.0% | $51.83 | $42.99 | +20.6% | COM | 913290102 |
| CRAI | CRA INTL INC | 1,342 | $217K | 0.0% | $161.88 | $188.47 | -14.1% | COM | 12618T105 |
| TCBK | TRICO BANCSHARES | 4,569 | $217K | 0.0% | $47.54 | $39.29 | +21.0% | COM | 896095106 |
| ABCB | AMERIS BANCORP | 2,783 | $217K | 0.0% | $77.99 | $58.74 | +32.8% | COM | 03076K108 |
| STGW | STAGWELL INC | 34,500 | $217K | 0.0% | $6.29 | $5.31 | +18.5% | COM CL A | 85256A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,844 | $217K | 0.0% | $56.45 | $56.94 | -0.9% | COM | 00402L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,412 | $217K | 0.0% | $63.59 | $53.22 | +19.5% | COM | 410120109 |
| QCRH | QCR HLDGS INC | 2,539 | $217K | 0.0% | $85.45 | $71.74 | +19.1% | COM | 74727A104 |
| MATX | MATSON INC | 1,322 | $217K | 0.0% | $163.94 | $155.47 | +5.4% | COM | 57686G105 |
| RUSHA | RUSH ENTERPRISES INC | 3,278 | $217K | 0.0% | $66.11 | $55.65 | +18.8% | CL A | 781846209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,130 | $217K | 0.0% | $52.47 | $48.61 | +7.9% | COM | 04914Y102 |
| FELE | FRANKLIN ELEC INC | 2,350 | $217K | 0.0% | $92.17 | $94.13 | -2.1% | COM | 353514102 |
| NRIM | NORTHRIM BANCORP INC | 9,461 | $216K | 0.0% | $22.88 | $21.56 | +6.1% | COM | 666762109 |
| AX | AXOS FINANCIAL INC | 2,543 | $216K | 0.0% | $85.09 | $67.90 | +25.3% | COM | 05465C100 |
| FHI | FEDERATED HERMES INC | 3,814 | $216K | 0.0% | $56.71 | $49.91 | +13.6% | CL B | 314211103 |
| BELFB | BEL FUSE INC | 1,091 | $216K | 0.0% | $197.98 | $75.34 | +162.8% | CL B | 077347300 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,060 | $216K | 0.0% | $70.55 | $73.68 | -4.2% | CL A | 760281204 |
| PH | PARKER-HANNIFIN CORP | 241 | $216K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| OSPN | ONESPAN INC | 20,488 | $216K | 0.0% | $10.53 | $11.34 | -7.2% | COM | 68287N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,414 | $216K | 0.0% | $152.51 | $136.52 | +11.7% | COM | 538034109 |
| NMIH | NMI HLDGS INC | 5,741 | $215K | 0.0% | $37.51 | $38.53 | -2.6% | COM | 629209305 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,288 | $215K | 0.0% | $65.48 | $58.94 | +11.1% | COM CL A | 92645B103 |
| BCO | BRINKS CO | 2,076 | $215K | 0.0% | $103.63 | $119.85 | -13.5% | COM | 109696104 |
| ACIW | ACI WORLDWIDE INC | 5,244 | $215K | 0.0% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| CCBG | CAPITAL CITY BANK | 4,948 | $215K | 0.0% | $43.46 | $36.26 | +19.8% | COM | 139674105 |
| FTDR | FRONTDOOR INC | 4,065 | $215K | 0.0% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,246 | $215K | 0.0% | $95.60 | $95.09 | +0.5% | COM | 609027107 |
| UMH | UMH PPTYS INC | 14,874 | $215K | 0.0% | $14.43 | $17.38 | — | COM | 903002103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,455 | $215K | 0.0% | $87.40 | $102.63 | -14.8% | COM | 70932M107 |
| QTWO | Q2 HLDGS INC | 4,520 | $214K | 0.0% | $47.30 | $73.22 | -35.4% | COM | 74736L109 |
| APOG | APOGEE ENTERPRISES INC | 6,370 | $214K | 0.0% | $33.54 | $36.95 | -9.2% | COM | 037598109 |
| EPR | EPR PPTYS | 4,273 | $213K | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| NJR | NEW JERSEY RES CORP | 3,886 | $213K | 0.0% | $54.92 | $45.70 | +20.2% | COM | 646025106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,007 | $213K | 0.0% | $70.92 | $60.71 | +16.8% | COM | 603158106 |
| ISTB | ISHARES TR | 4,389 | $213K | 0.0% | $48.46 | $48.62 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| SLGN | SILGAN HLDGS INC | 5,479 | $213K | 0.0% | $38.80 | $43.88 | -11.6% | COM | 827048109 |
| BOX | BOX INC | 8,988 | $212K | 0.0% | $23.64 | $25.16 | -6.0% | CL A | 10316T104 |
| SKT | TANGER INC | 6,249 | $212K | 0.0% | $33.98 | $33.84 | — | COM | 875465106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,956 | $211K | 0.0% | $30.36 | $29.77 | — | COM | 29670E107 |
| EGO | ELDORADO GOLD CORP NEW | 6,150 | $211K | 0.0% | $34.33 | $40.72 | -15.7% | COM | 284902509 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,622 | $211K | 0.0% | $58.24 | $62.50 | -6.8% | COM | 87724P106 |
| NLR | VANECK ETF TRUST | 1,580 | $210K | 0.0% | $133.21 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| BRC | BRADY CORP | 2,590 | $210K | 0.0% | $81.24 | $86.92 | -6.5% | CL A | 104674106 |
| LOPE | GRAND CANYON ED INC | 1,233 | $210K | 0.0% | $170.03 | $167.73 | +1.4% | COM | 38526M106 |
| TRNO | TERRENO RLTY CORP | 3,411 | $210K | 0.0% | $61.42 | $61.42 | — | COM | 88146M101 |
| IRT | INDEPENDENCE RLTY TR INC | 14,018 | $209K | 0.0% | $14.89 | $14.89 | — | COM | 45378A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,262 | $209K | 0.0% | $92.27 | $92.27 | — | COM | 78377T107 |
| PRG | PROG HOLDINGS INC | 7,260 | $208K | 0.0% | $28.69 | $32.31 | -11.2% | COM NPV | 74319R101 |
| CVCO | CAVCO INDS INC DEL | 430 | $208K | 0.0% | $484.29 | $567.80 | -14.7% | COM | 149568107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,588 | $208K | 0.0% | $45.34 | $44.74 | +1.3% | COM | 130788102 |
| CBT | CABOT CORP | 2,759 | $208K | 0.0% | $75.31 | $72.60 | +3.7% | COM | 127055101 |
| SHW | SHERWIN WILLIAMS CO | 648 | $208K | 0.0% | $320.55 | $311.39 | +2.9% | COM | 824348106 |
| IPAR | INTERPARFUMS INC | 2,286 | $208K | 0.0% | $90.84 | $94.79 | -4.2% | COM | 458334109 |
| NTST | NETSTREIT CORP | 11,024 | $208K | 0.0% | $18.83 | $18.83 | — | COM | 64119V303 |
| WHD | CACTUS INC | 4,369 | $207K | 0.0% | $47.37 | $52.56 | -9.9% | CL A | 127203107 |
| CARG | CARGURUS INC | 6,055 | $206K | 0.0% | $34.05 | $34.30 | -0.7% | COM CL A | 141788109 |
| KFY | KORN FERRY | 3,269 | $206K | 0.0% | $62.95 | $64.51 | -2.4% | COM NEW | 500643200 |
| EXPO | EXPONENT INC | 3,150 | $206K | 0.0% | $65.25 | $71.02 | -8.1% | COM | 30214U102 |
| EEM | ISHARES TR | 3,593 | $204K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,622 | $203K | 0.0% | $125.45 | $73.81 | +70.0% | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 4,454 | $202K | 0.0% | $45.30 | $50.00 | -9.4% | COM | 892356106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,542 | $201K | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| VENU | VENU HLDG CORP | 55,000 | $182K | 0.0% | $3.31 | $13.47 | -75.4% | COM | 92333E104 |
| F | FORD MTR CO | 14,411 | $166K | 0.0% | $11.54 | $10.46 | +10.4% | COM | 345370860 |
| EXK | ENDEAVOUR SILVER CORP | 13,915 | $130K | 0.0% | $9.31 | $4.07 | +128.9% | COM | 29258Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $129K | 0.0% | $21.48 | $11.59 | +85.3% | Call | 32076V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,000 | $114K | 0.0% | $5.19 | $11.76 | -55.9% | Call | 74623V103 |
| — | PIMCO MUN INCOME FD II | 15,000 | $114K | 0.0% | $7.57 | $7.57 | — | COM | 72200W106 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | $371.75 | $291.40 | +27.6% | Call | 88160R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,000 | $92,250 | 0.0% | $6.15 | $6.15 | — | COM | 746823103 |
| AGI | ALAMOS GOLD INC | 2,000 | $88,860 | 0.0% | $44.43 | $30.45 | +45.9% | Call | 011532108 |
| DNN | DENISON MINES CORP | 22,900 | $80,837 | 0.0% | $3.53 | $1.53 | +131.2% | COM | 248356107 |
| ATYR | ATYR PHARMA INC | 100,000 | $78,000 | 0.0% | $0.78 * | $0.02 | -7.6% | COM NEW | 002120202 |
| VZLA | VIZSLA SILVER CORP | 22,000 | $72,600 | 0.0% | $3.30 | $4.04 | -18.4% | COM NEW | 92859G608 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $70,300 | 0.0% | $7.03 | $9.56 | -26.4% | COM | 532275104 |
| AVGO | BROADCOM INC | 200 | $61,902 | 0.0% | $309.51 | $173.69 | +78.2% | Call | 11135F101 |
| EU | ENCORE ENERGY CORP | 19,425 | $34,965 | 0.0% | $1.80 | $2.69 | -33.1% | COM NEW | 29259W700 |
| ITRG | INTEGRA RES CORP | 11,000 | $30,030 | 0.0% | $2.73 | $3.40 | -19.7% | COM | 45826T509 |
| SBSW | SIBANYE STILLWATER LTD | 2,000 | $24,640 | 0.0% | $12.32 | $11.42 | +7.9% | Call | 82575P107 |
| NNDM | NANO DIMENSION LTD | 11,000 | $18,700 | 0.0% | $1.70 | $1.69 | +0.3% | SPONSORD ADS NEW | 63008G203 |