Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	508,987	$51M	6.0%	$100.10	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	130,217	$48.2M	5.7%	$327.24	+32.8%	COM	594918104
AAPL	APPLE INC	114,238	$28.99M	3.4%	$215.21	+22.1%	COM	037833100
NVDA	NVIDIA CORPORATION	112,663	$19.65M	2.3%	$134.88	+38.4%	COM	67066G104
VUG	VANGUARD INDEX FDS	40,603	$17.73M	2.1%	$317.88	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	73,913	$15.39M	1.8%	$193.39	+17.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	207,468	$13.29M	1.6%	$49.60	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	40,566	$12.56M	1.5%	$174.45	+91.6%	COM	11135F101
VTV	VANGUARD INDEX FDS	59,499	$11.67M	1.4%	$153.74	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	37,410	$10.76M	1.3%	$134.47	+140.4%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	9,749	$9.714M	1.1%	$664.71	+45.0%	COM	22160K105
FLOT	ISHARES TR	182,348	$9.291M	1.1%	$50.85	—	FLTG RATE NT ETF	46429B655
BIV	VANGUARD BD INDEX FDS	115,562	$8.919M	1.1%	$76.41	—	INTERMED TERM	921937819
AEM	AGNICO EAGLE MINES LTD	42,978	$8.724M	1.0%	$142.65	+44.4%	COM	008474108
SILJ	AMPLIFY ETF TR	285,230	$8.477M	1.0%	$23.71	—	AMPLIFY JUNIOR S	032108649
AEM	AGNICO EAGLE MINES LTD	37,900	$7.693M	0.9%	$142.65	+44.4%	Put	008474108
AG	FIRST MAJESTIC SILVER CORP	357,243	$7.674M	0.9%	$11.54	+95.3%	COM	32076V103
IVV	ISHARES TR	11,636	$7.601M	0.9%	$541.84	—	CORE S&P500 ETF	464287200
HYMC	HYCROFT MINING HOLDING CORP	212,380	$7.476M	0.9%	$27.66	+39.0%	CL A NEW	44862P208
JPM	JPMORGAN CHASE & CO	25,324	$7.449M	0.9%	$229.77	+35.5%	COM	46625H100
META	META PLATFORMS INC	12,225	$6.994M	0.8%	$522.57	+25.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,232	$6.82M	0.8%	$429.48	+14.9%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	10,077	$6.554M	0.8%	$380.14	—	TR UNIT	78462F103
PSLV	SPROTT ASSET MANAGEMENT LP	262,554	$6.404M	0.8%	$16.33	—	PHYSICAL SILVER	85207K107
AGI	ALAMOS GOLD INC	143,110	$6.358M	0.8%	$30.45	+39.7%	COM CL A	011532108
CF	CF INDUSTRIES HOLD	48,893	$6.348M	0.7%	$89.96	+0.1%	COM	125269100
USHY	ISHARES TR	171,322	$6.312M	0.7%	$37.21	—	BROAD USD HIGH	46435U853
DELL	DELL TECHNOLOGIES INC	38,098	$6.253M	0.7%	$66.69	+78.5%	CL C	24703L202
USAR	USA RARE EARTH INC	389,600	$5.897M	0.7%	$19.24	+4.8%	COM	91733P107
MCD	MCDONALDS CORP	18,569	$5.771M	0.7%	$271.86	+16.7%	COM	580135101
USB	US BANCORP	109,995	$5.721M	0.7%	$48.60	+16.5%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	39,564	$5.715M	0.7%	$147.71	+2.8%	COM	742718109
—	BOEING CO	84,800	$5.502M	0.6%	$60.89	—	DEP CONV PFD A	097023204
BSV	VANGUARD BD INDEX FDS	69,223	$5.428M	0.6%	$77.48	—	SHORT TRM BOND	921937827
SBSW	SIBANYE STILLWATER LTD	422,647	$5.207M	0.6%	$11.66	—	SPONSORED ADR	82575P107
TSLA	TESLA INC	13,863	$5.154M	0.6%	$292.49	+45.6%	COM	88160R101
PPTA	PERPETUA RESOURCES CORP	181,670	$5.109M	0.6%	$22.17	+36.7%	COM	714266103
ACHC	ACADIA HEALTHCARE COMPANY IN	214,550	$5.018M	0.6%	$14.53	0.0%	COM	00404A109
V	VISA INC	16,501	$4.987M	0.6%	$289.63	+13.7%	COM CL A	92826C839
HD	HOME DEPOT INC	15,137	$4.978M	0.6%	$367.02	+2.7%	COM	437076102
TMUS	T-MOBILE US INC	23,516	$4.939M	0.6%	$191.75	+4.4%	COM	872590104
GDX	VANECK ETF TRUST	53,294	$4.891M	0.6%	$83.51	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	23,200	$4.832M	0.6%	$193.39	+17.3%	Put	023135106
BIL	SPDR SERIES TRUST	51,742	$4.742M	0.6%	$91.64	—	STATE STREET SPD	78468R663
UNH	UNITEDHEALTH GROUP INC	17,405	$4.71M	0.6%	$310.09	-0.5%	COM	91324P102
EOG	EOG RES INC	31,995	$4.626M	0.5%	$112.14	0.0%	COM	26875P101
PCT	PURECYCLE TECHNOLOGIES INC	886,150	$4.599M	0.5%	$12.22	-18.9%	COM	74623V103
HIMS	HIMS & HERS HEALTH INC	221,100	$4.59M	0.5%	$25.33	0.0%	COM CL A	433000106
LMT	LOCKHEED MARTIN CORP	7,537	$4.555M	0.5%	$391.58	+53.5%	COM	539830109
ANET	ARISTA NETWORKS INC	36,834	$4.522M	0.5%	$106.85	+26.4%	COM SHS	040413205
SHEL	SHELL PLC	48,479	$4.509M	0.5%	$93.00	—	SPON ADS	780259305
SILJ	AMPLIFY ETF TR	151,000	$4.488M	0.5%	$23.71	—	Put	032108649
SBUX	STARBUCKS CORP	49,589	$4.443M	0.5%	$87.71	+6.7%	COM	855244109
CI	THE CIGNA GROUP	16,629	$4.436M	0.5%	$282.90	-0.8%	COM	125523100
CEF	SPROTT ASSET MANAGEMENT LP	92,701	$4.424M	0.5%	$47.18	—	PHYSICAL GOLD AN	85208R101
CVX	CHEVRON CORPORATION	21,339	$4.415M	0.5%	$144.61	+18.8%	COM	166764100
VTI	VANGUARD INDEX FDS	13,723	$4.402M	0.5%	$277.34	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	25,701	$4.36M	0.5%	$101.01	+37.4%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	90,552	$4.351M	0.5%	$48.51	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	85,244	$4.279M	0.5%	$41.76	+4.9%	COM	92343V104
EBAY	EBAY INC.	46,087	$4.195M	0.5%	$59.65	+49.7%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	23,136	$4.013M	0.5%	$184.09	-1.5%	COM	571748102
LIN	LINDE PLC	8,023	$3.977M	0.5%	$460.00	0.0%	SHS	G54950103
PEP	PEPSICO INC	25,314	$3.931M	0.5%	$154.37	+0.2%	COM	713448108
INTU	INTUIT	9,046	$3.911M	0.5%	$561.79	-11.4%	COM	461202103
EXPE	EXPEDIA GROUP INC	16,773	$3.873M	0.5%	$147.96	+71.3%	COM NEW	30212P303
VWO	VANGUARD INTL EQUITY INDEX F	70,439	$3.807M	0.4%	$42.23	—	FTSE EMR MKT ETF	922042858
EW	EDWARDS LIFESCIENCES CORP	47,206	$3.78M	0.4%	$81.94	0.0%	COM	28176E108
SBUX	STARBUCKS CORP	42,000	$3.763M	0.4%	$87.71	+6.7%	Put	855244109
BLK	BLACKROCK INC	3,878	$3.729M	0.4%	$987.89	+11.1%	COM	09290D101
MRK	MERCK & CO INC	30,220	$3.635M	0.4%	$90.56	+26.2%	COM	58933Y105
WMG	WARNER MUSIC GROUP CORP	139,208	$3.555M	0.4%	$29.57	-0.2%	COM CL A	934550203
JAAA	JANUS DETROIT STR TR	69,935	$3.523M	0.4%	$50.74	—	HENDRSON AAA CL	47103U845
AMP	AMERIPRISE FINL INC	7,860	$3.493M	0.4%	$145.54	+243.7%	COM	03076C106
DHR	DANAHER CORP DEL	18,401	$3.489M	0.4%	$208.68	+7.7%	COM	235851102
—	PIMCO INCOME STRATEGY FD	435,267	$3.482M	0.4%	$8.26	—	COM	72201H108
KMB	KIMBERLY-CLARK CORP	35,840	$3.457M	0.4%	$103.08	0.0%	COM	494368103
C	CITIGROUP INC	30,390	$3.446M	0.4%	$116.18	0.0%	COM NEW	172967424
ETN	EATON CORP PLC	9,542	$3.413M	0.4%	$305.12	+15.9%	SHS	G29183103
MA	MASTERCARD INCORPORATED	6,777	$3.386M	0.4%	$541.16	-0.4%	CL A	57636Q104
CRM	SALESFORCE INC	18,136	$3.385M	0.4%	$228.27	-5.5%	COM	79466L302
CCK	CROWN HLDGS INC	33,476	$3.356M	0.4%	$108.08	0.0%	COM	228368106
GEHC	GE HEALTHCARE TECHNOLOGIES I	46,915	$3.339M	0.4%	$77.04	+6.8%	COMMON STOCK	36266G107
QCOM	QUALCOMM INC	25,689	$3.308M	0.4%	$133.85	+15.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	16,607	$3.293M	0.4%	$259.54	-2.4%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	45,736	$3.29M	0.4%	$81.27	-3.1%	COM	90353T100
ALL	ALLSTATE CORP	15,594	$3.233M	0.4%	$202.93	0.0%	COM	020002101
BND	VANGUARD BD INDEX FDS	43,564	$3.208M	0.4%	$74.37	—	TOTAL BND MRKT	921937835
WTW	WILLIS TOWERS WATSON PLC LTD	10,898	$3.168M	0.4%	$314.93	0.0%	SHS	G96629103
SYF	SYNCHRONY FINANCIAL	45,754	$3.112M	0.4%	$76.27	0.0%	COM	87165B103
CSCO	CISCO SYS INC	39,865	$3.093M	0.4%	$73.87	+5.5%	COM	17275R102
CDW	CDW CORP	25,383	$3.072M	0.4%	$137.81	-5.7%	COM	12514G108
SNDK	SANDISK CORP	4,820	$3.062M	0.4%	$516.50	0.0%	COM	80004C200
ELV	ELEVANCE HEALTH INC FORMERLY	10,460	$3.062M	0.4%	$308.14	+14.1%	COM	036752103
VICI	VICI PPTYS INC	111,678	$3.051M	0.4%	$26.40	+6.6%	COM	925652109
CNQ	CANADIAN NAT RES LTD MED TER	62,378	$3.04M	0.4%	$30.59	+21.6%	COM	136385101
SRE	SEMPRA	30,947	$3.007M	0.4%	$68.82	+30.1%	COM	816851109
MELI	MERCADOLIBRE INC	1,733	$2.996M	0.4%	$1989.96	+3.8%	COM	58733R102
AUR	AURORA INNOVATION INC	722,800	$2.978M	0.4%	$4.53	-1.0%	CLASS A COM	051774107
VIG	VANGUARD SPECIALIZED FUNDS	13,555	$2.915M	0.3%	$158.50	—	DIV APP ETF	921908844
LYFT	LYFT INC	216,000	$2.873M	0.3%	$17.01	-1.4%	CL A COM	55087P104
ADP	AUTOMATIC DATA PROCESSING IN	14,006	$2.846M	0.3%	$235.02	+2.5%	COM	053015103
CRGY	CRESCENT ENERGY COMPANY	207,900	$2.807M	0.3%	$9.32	0.0%	CL A COM	44952J104
GPN	GLOBAL PMTS INC	40,917	$2.754M	0.3%	$77.06	-2.8%	COM	37940X102
PLD	PROLOGIS INC.	20,619	$2.725M	0.3%	$105.60	+22.2%	COM	74340W103
GDXJ	VANECK ETF TRUST	22,691	$2.724M	0.3%	$100.48	—	JUNIOR GOLD MINE	92189F791
HPQ	HP INC	139,571	$2.681M	0.3%	$19.77	0.0%	COM	40434L105
PYPL	PAYPAL HLDGS INC	59,124	$2.674M	0.3%	$53.55	-6.5%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	20,366	$2.667M	0.3%	$120.88	0.0%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	11,901	$2.607M	0.3%	$216.60	0.0%	COM	760759100
CAH	CARDINAL HEALTH INC	12,259	$2.59M	0.3%	$71.51	+201.1%	COM	14149Y108
WPM	WHEATON PRECIOUS METALS CORP	19,440	$2.547M	0.3%	$108.56	+28.8%	COM	962879102
INVH	INVITATION HOMES INC	101,538	$2.523M	0.3%	$27.72	0.0%	COM	46187W107
VB	VANGUARD INDEX FDS	9,427	$2.469M	0.3%	$205.41	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	18,843	$2.469M	0.3%	$67.50	+119.9%	COM	291011104
CMI	CUMMINS INC	4,546	$2.446M	0.3%	$226.87	+153.7%	COM	231021106
PCG	PG&E CORP	138,201	$2.428M	0.3%	$16.39	0.0%	COM	69331C108
ABT	ABBOTT LABORATORIES	23,554	$2.418M	0.3%	$115.41	0.0%	COM	002824100
CNI	CANADIAN NATL RY CO	23,496	$2.415M	0.3%	$101.22	+0.9%	COM	136375102
SMR	NUSCALE PWR CORP	222,383	$2.411M	0.3%	$22.48	-23.2%	CL A COM	67079K100
GDX	VANECK ETF TRUST	25,600	$2.349M	0.3%	$83.51	—	Put	92189F106
PFG	PRINCIPAL FINANCIAL GROUP IN	24,697	$2.225M	0.3%	$70.47	+31.5%	COM	74251V102
CAT	CATERPILLAR INC	3,116	$2.208M	0.3%	$272.99	+150.7%	COM	149123101
OTIS	OTIS WORLDWIDE CORP	28,641	$2.208M	0.3%	$89.52	0.0%	COM	68902V107
NXPI	NXP SEMICONDUCTORS N V	10,923	$2.15M	0.3%	$234.41	0.0%	COM	N6596X109
QXO	QXO INC	106,216	$2.063M	0.2%	$20.71	+16.6%	COM NEW	82846H405
ACAD	ACADIA PHARMACEUTICALS INC	91,800	$2.043M	0.2%	$16.63	+51.6%	COM	004225108
VMBS	VANGUARD SCOTTSDALE FDS	42,699	$2.005M	0.2%	$46.35	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	25,875	$1.78M	0.2%	$71.02	—	LONG TERM BOND	921937793
PFF	ISHARES TR	57,786	$1.752M	0.2%	$31.91	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	4,700	$1.747M	0.2%	$292.49	+45.6%	Put	88160R101
LLY	ELI LILLY & CO	1,799	$1.655M	0.2%	$728.70	+43.7%	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,200	$1.615M	0.2%	$131.33	0.0%	Put	G25457105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,200	$1.615M	0.2%	$131.33	0.0%	ORDINARY SHARES	G25457105
MO	ALTRIA GROUP INC	24,403	$1.61M	0.2%	$31.10	+102.7%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	7,881	$1.603M	0.2%	$131.88	+68.1%	COM	007903107
HNRG	HALLADOR ENERGY COMPANY	98,050	$1.596M	0.2%	$19.17	0.0%	COM	40609P105
ICVT	ISHARES TR	15,010	$1.528M	0.2%	$72.62	—	CONV BD ETF	46435G102
WM	WASTE MGMT INC DEL	6,619	$1.521M	0.2%	$177.32	+27.5%	COM	94106L109
AMRZ	AMRIZE LTD	26,800	$1.501M	0.2%	$57.11	0.0%	SHS	H2927K103
GLD	SPDR GOLD TR	3,431	$1.476M	0.2%	$281.40	—	GOLD SHS	78463V107
HDV	ISHARES TR	10,505	$1.426M	0.2%	$106.96	—	CORE HIGH DV ETF	46429B663
EXE	EXPAND ENERGY CORPORATION	12,968	$1.424M	0.2%	$88.88	+19.0%	COM	165167735
PLTR	PALANTIR TECHNOLOGIES INC	9,719	$1.422M	0.2%	$132.48	+16.4%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	4,523	$1.368M	0.2%	$170.80	+108.5%	COM	025816109
AZN	ASTRAZENECA PLC	6,719	$1.325M	0.2%	$190.39	0.0%	ORD	G0593M107
PANW	PALO ALTO NETWORKS INC	8,114	$1.301M	0.2%	$150.87	+14.1%	COM	697435105
GOOG	ALPHABET INC	4,532	$1.3M	0.2%	$157.18	+105.9%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	4,471	$1.269M	0.1%	$214.40	-2.2%	COM NEW	16411R208
LRCX	LAM RESEARCH CORP	5,932	$1.268M	0.1%	$75.23	+200.3%	COM NEW	512807306
PCAR	PACCAR INC	10,622	$1.227M	0.1%	$97.07	+26.7%	COM	693718108
IVE	ISHARES TR	5,656	$1.194M	0.1%	$186.48	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	10,933	$1.161M	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	11,694	$1.099M	0.1%	$82.35	+21.6%	COM	808513105
JBS	JBS N.V.	60,512	$1.087M	0.1%	$15.40	0.0%	CL A SHS	N4732M103
AMGN	AMGEN INC	2,998	$1.055M	0.1%	$280.76	+24.5%	COM	031162100
RTX	RTX CORPORATION	5,463	$1.054M	0.1%	$66.39	+196.2%	COM	75513E101
BA	BOEING CO	5,097	$1.014M	0.1%	$223.31	+6.8%	COM	097023105
BAC	BANK AMERICA CORP	20,674	$1.008M	0.1%	$43.91	+22.2%	COM	060505104
NVO	NOVO-NORDISK A S	27,417	$1.008M	0.1%	$54.76	—	ADR	670100205
PGR	PROGRESSIVE CORP	4,969	$985K	0.1%	$205.07	+0.8%	COM	743315103
COKE	COCA COLA CONS INC	5,067	$972K	0.1%	$159.23	0.0%	COM	191098102
INTC	INTEL CORP	21,943	$968K	0.1%	$26.20	+77.2%	COM	458140100
IJR	ISHARES TR	7,779	$967K	0.1%	$94.82	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	5,500	$959K	0.1%	$134.88	+38.4%	Put	67066G104
VST	VISTRA CORP	6,266	$942K	0.1%	$163.18	0.0%	COM	92840M102
POST	POST HLDGS INC	9,462	$935K	0.1%	$104.74	-1.8%	COM	737446104
NFLX	NETFLIX INC.	9,425	$906K	0.1%	$96.17	-12.8%	COM	64110L106
WFC	WELLS FARGO & CO	11,122	$885K	0.1%	$70.23	+28.2%	COM	949746101
CB	CHUBB LTD SWITZ	2,662	$868K	0.1%	$279.18	+13.3%	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	1,732	$840K	0.1%	$497.31	0.0%	SHS	L8681T102
TJX	TJX COS INC NEW	5,161	$824K	0.1%	$121.10	+27.4%	COM	872540109
MDY	STATE STR SPDR S&P MIDCAP 40	1,316	$812K	0.1%	$397.87	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	8,331	$809K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	6,392	$794K	0.1%	$70.20	+73.8%	COM	931142103
HON	HONEYWELL INTL INC	3,407	$770K	0.1%	$187.29	+20.6%	COM	438516106
STLD	STEEL DYNAMICS INC	4,273	$769K	0.1%	$126.21	+45.9%	COM	858119100
APH	AMPHENOL CORP	6,016	$760K	0.1%	$69.37	+111.0%	CL A	032095101
APO	APOLLO GLOBAL MGMT INC	6,647	$741K	0.1%	$116.76	+14.3%	COM	03769M106
VRT	VERTIV HOLDINGS CO	2,942	$737K	0.1%	$106.29	+88.0%	COM CL A	92537N108
NOW	SERVICENOW INC	6,904	$722K	0.1%	$121.19	0.0%	COM	81762P102
LQD	ISHARES TR	6,605	$720K	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	7,461	$719K	0.1%	$114.31	-4.3%	COM	254687106
IWB	ISHARES TR	2,003	$714K	0.1%	$202.36	—	RUS 1000 ETF	464287622
VIK	VIKING HOLDINGS LTD	9,641	$708K	0.1%	$46.32	+59.3%	ORD SHS	G93A5A101
BITB	BITWISE BITCOIN ETF TR	18,850	$694K	0.1%	$47.56	—	SHS BEN INT	09174C104
JKHY	HENRY JACK & ASSOC INC	4,217	$666K	0.1%	$165.91	+5.7%	COM	426281101
GS	GOLDMAN SACHS GROUP INC	781	$661K	0.1%	$932.60	0.0%	COM	38141G104
ABNB	AIRBNB INC	5,182	$654K	0.1%	$129.29	+0.1%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	1,463	$653K	0.1%	$290.40	+61.0%	COM	92532F100
T	AT&T INC	22,466	$651K	0.1%	$18.22	+41.3%	COM	00206R102
GWW	WW GRAINGER INC	588	$641K	0.1%	$1021.77	+7.1%	COM	384802104
LPLA	LPL FINL HLDGS INC	2,123	$639K	0.1%	$356.93	0.0%	COM	50212V100
ADI	ANALOG DEVICES INC	1,983	$631K	0.1%	$239.12	+32.2%	COM	032654105
ZG	ZILLOW GROUP INC	15,201	$629K	0.1%	$58.23	0.0%	CL A	98954M101
AME	AMETEK INC	2,930	$628K	0.1%	$181.21	+23.2%	COM	031100100
IWM	ISHARES TR	2,485	$616K	0.1%	$189.58	—	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	5,231	$596K	0.1%	$121.02	+11.4%	COM	00846U101
AMAT	APPLIED MATLS INC	1,737	$594K	0.1%	$92.73	+252.2%	COM	038222105
URI	UNITED RENTALS INC	799	$582K	0.1%	$882.83	0.0%	COM	911363109
JNJ	JOHNSON & JOHNSON	2,369	$579K	0.1%	$131.11	+73.8%	COM	478160104
PSA	PUBLIC STORAGE OPER CO	2,118	$574K	0.1%	$273.45	-5.5%	COM	74460D109
TDG	TRANSDIGM GROUP INC	487	$564K	0.1%	$1361.54	0.0%	COM	893641100
SCHG	SCHWAB STRATEGIC TR	18,540	$540K	0.1%	$40.74	—	US LCAP GR ETF	808524300
DIVO	AMPLIFY ETF TR	11,760	$527K	0.1%	$41.90	—	CWP ENHANCED DIV	032108409
SE	SEA LTD	6,297	$521K	0.1%	$96.90	—	SPONSORD ADS	81141R100
IJH	ISHARES TR	7,602	$513K	0.1%	$82.35	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	7,458	$508K	0.1%	$44.66	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	579	$505K	0.1%	$433.46	+70.0%	COM	36828A101
IWF	ISHARES TR	1,090	$465K	0.1%	$402.06	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	3,355	$456K	0.1%	$111.68	0.0%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	3,100	$453K	0.1%	$132.48	+16.4%	Put	69608A108
AVUV	AMERICAN CENTY ETF TR	4,074	$450K	0.1%	$110.47	—	US SML CP VALU	025072877
NEE	NEXTERA ENERGY INC	4,837	$449K	0.1%	$58.05	+50.2%	COM	65339F101
ABBV	ABBVIE INC	2,041	$444K	0.1%	$173.21	+28.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	767	$443K	0.1%	$500.91	—	UNIT SER 1	46090E103
PAAS	PAN AMERN SILVER CORP	8,000	$437K	0.1%	$58.40	0.0%	COM	697900108
IWR	ISHARES TR	4,450	$433K	0.1%	$71.17	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	1,700	$431K	0.1%	$215.21	+22.1%	Put	037833100
NEM	NEWMONT CORP	3,961	$429K	0.1%	$118.12	0.0%	COM	651639106
RGLD	ROYAL GOLD INC	1,662	$423K	0.0%	$270.02	0.0%	COM	780287108
UNP	UNION PAC CORP	1,720	$417K	0.0%	$223.26	+9.0%	COM	907818108
SCHY	SCHWAB STRATEGIC TR	12,713	$402K	0.0%	$30.25	—	INTERNL DIVID	808524672
AEP	AMERICAN ELEC PWR CO INC	3,036	$398K	0.0%	$76.42	+57.7%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	6,924	$390K	0.0%	$22.48	+165.3%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	6,301	$382K	0.0%	$47.40	+21.1%	COM	110122108
FNV	FRANCO NEV CORP	1,500	$371K	0.0%	$245.78	0.0%	COM	351858105
IGSB	ISHARES TR	6,784	$357K	0.0%	$54.30	—	ISHS 1-5YR INVS	464288646
CDE	COEUR MNG INC	18,653	$350K	0.0%	$22.32	0.0%	COM NEW	192108504
JAGU	JAGUAR URANIUM CORP	126,000	$347K	0.0%	$2.75	—	CL A COM SHS	47010E108
VT	VANGUARD INTL EQUITY INDEX F	2,429	$336K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
KGC	KINROSS GOLD CORP	10,805	$330K	0.0%	$33.79	0.0%	COM	496902404
FEAM	5E ADVANCED MATERIALS INC	225,000	$315K	0.0%	$3.81	-27.1%	COM NEW	33830Q208
IDEV	ISHARES TR	3,743	$313K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
BTI	BRITISH AMERN TOB PLC	5,300	$310K	0.0%	$41.37	—	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	1,272	$308K	0.0%	$199.93	+42.0%	COM	459200101
CSX	CSX CORP	7,502	$308K	0.0%	$31.31	+23.0%	COM	126408103
ALKS	ALKERMES PLC	8,693	$307K	0.0%	$27.15	+19.1%	SHS	G01767105
GE	GE AEROSPACE	1,076	$305K	0.0%	$227.99	+39.6%	COM NEW	369604301
GPOR	GULFPORT ENERGY CORP	1,438	$304K	0.0%	$194.68	0.0%	COMMON SHARES	402635502
SM	SM ENERGY COMPANY	9,640	$301K	0.0%	$19.89	0.0%	COM	78454L100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,191	$288K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
PJAN	INNOVATOR ETFS TRUST	5,971	$275K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
SNEX	STONEX GROUP INC	3,396	$274K	0.0%	$114.27	0.0%	COM	861896108
HL	HECLA MINING COMPANY	14,681	$274K	0.0%	$24.08	0.0%	COM	422704106
CPRX	CATALYST PHARMACEUTICALS INC	10,995	$272K	0.0%	$19.29	+23.6%	COM	14888U101
MRVL	MARVELL TECHNOLOGY INC	2,723	$270K	0.0%	$62.28	+30.2%	COM	573874104
ANIP	ANI PHARMACEUTICALS INC	3,481	$268K	0.0%	$61.00	+31.8%	COM	00182C103
KRYS	KRYSTAL BIOTECH INC	1,034	$267K	0.0%	$149.68	+82.0%	COM	501147102
ASML	ASML HLDG NV	202	$267K	0.0%	$662.63	—	N Y REGISTRY SHS	N07059210
HAL	HALLIBURTON CO	6,833	$266K	0.0%	$33.54	0.0%	COM	406216101
BKR	BAKER HUGHES COMPANY	4,320	$264K	0.0%	$47.34	+18.5%	CL A	05722G100
NVST	ENVISTA HOLDINGS CORPORATION	10,236	$260K	0.0%	$25.74	0.0%	COM	29415F104
PRU	PRUDENTIAL FINL INC	2,633	$257K	0.0%	$67.44	+59.2%	COM	744320102
LIVN	LIVANOVA PLC	4,043	$257K	0.0%	$65.15	0.0%	SHS	G5509L101
MD	PEDIATRIX MEDICAL GROUP INC	12,009	$257K	0.0%	$21.27	0.0%	COM	58502B106
MMSI	MERIT MED SYS INC	3,724	$257K	0.0%	$85.81	-3.5%	COM	589889104
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,066	$256K	0.0%	$27.55	0.0%	COM	03209R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	757	$256K	0.0%	$304.59	—	SPONSORED ADS	874039100
COLL	COLLEGIUM PHARMACEUTICAL INC	7,713	$255K	0.0%	$46.15	0.0%	COM	19459J104
CON	CONCENTRA GROUP HOLDINGS PAR	11,878	$255K	0.0%	$22.14	0.0%	COMMON STOCK	20603L102
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,978	$255K	0.0%	$39.42	0.0%	COM	10950A106
NOC	NORTHROP GRUMMAN CORP	372	$254K	0.0%	$347.14	+94.1%	COM	666807102
WAY	WAYSTAR HLDG CORP	10,519	$254K	0.0%	$27.49	0.0%	COM	946784105
PBH	PRESTIGE CONSMR HEALTHCARE I	4,248	$252K	0.0%	$65.75	0.0%	COM	74112D101
IAG	IAMGOLD CORP	13,275	$250K	0.0%	$19.78	0.0%	COM	450913108
ADUS	ADDUS HOMECARE CORP	2,653	$248K	0.0%	$109.29	0.0%	COM	006739106
RIO	RIO TINTO PLC	2,612	$244K	0.0%	$80.04	—	SPONSORED ADR	767204100
YUM	YUM BRANDS INC	1,560	$243K	0.0%	$123.12	+27.8%	COM	988498101
CPST	CALAMOS ETF TR	8,888	$240K	0.0%	$25.32	—	S&P 500 STRUCTUR	12811T886
PLAB	PHOTRONICS INC	5,925	$239K	0.0%	$21.39	+67.9%	COM	719405102
KMI	KINDER MORGAN INC DEL	7,069	$237K	0.0%	$29.74	0.0%	COM	49456B101
SLB	SLB LIMITED	4,600	$236K	0.0%	$48.30	0.0%	COM STK	806857108
MGK	VANGUARD WORLD FD	643	$236K	0.0%	$403.10	—	MEGA GRWTH IND	921910816
TNL	TRAVEL PLUS LEISURE CO	3,321	$230K	0.0%	$45.77	+59.1%	COM	894164102
XYL	XYLEM INC	1,920	$229K	0.0%	$118.27	+15.4%	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	465	$229K	0.0%	$464.78	+23.6%	COM	883556102
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,991	$227K	0.0%	$33.09	+78.3%	COM	04956D107
PRIM	PRIMORIS SVCS CORP	1,575	$225K	0.0%	$149.87	0.0%	COM	74164F103
DGRO	ISHARES TR	3,202	$225K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
ESI	ELEMENT SOLUTIONS INC	6,571	$224K	0.0%	$24.80	+22.9%	COM	28618M106
SANM	SANMINA CORP	1,725	$224K	0.0%	$82.62	+89.7%	COM	801056102
PAUG	INNOVATOR ETFS TRUST	5,231	$223K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
ATEN	A10 NETWORKS INC	9,654	$223K	0.0%	$13.88	+32.5%	COM	002121101
AMCR	AMCOR PLC	5,588	$222K	0.0%	$45.83	0.0%	COM NEW	G0250X149
BDC	BELDEN INC	1,929	$222K	0.0%	$107.40	+19.8%	COM	077454106
MLI	MUELLER INDS INC	1,998	$221K	0.0%	$67.24	+85.0%	COM	624756102
MWA	MUELLER WTR PRODS INC	8,051	$221K	0.0%	$25.35	+8.3%	COM SER A	624758108
ACA	ARCOSA INC	2,081	$221K	0.0%	$92.88	+26.7%	COM	039653100
INVA	INNOVIVA INC	9,462	$220K	0.0%	$19.50	+8.1%	COM	45781M101
OSBC	OLD SECOND BANCORP INC DEL	10,912	$220K	0.0%	$16.11	+25.8%	COM	680277100
HGV	HILTON GRAND VACATIONS INC	5,622	$220K	0.0%	$46.09	+1.2%	COM	43283X105
JBTM	JBT MAREL CORPORATION	1,719	$220K	0.0%	$139.17	+14.7%	COM	477839104
FSS	FEDERAL SIGNAL CORP	2,028	$219K	0.0%	$115.16	0.0%	COM	313855108
STRL	STERLING INFRASTRUCTURE INC	538	$219K	0.0%	$376.45	0.0%	COM	859241101
ACEL	ACCEL ENTERTAINMENT INC	20,070	$219K	0.0%	$11.13	+1.3%	COM CL A1	00436Q106
CTS	CTS CORP	4,583	$219K	0.0%	$41.38	+23.7%	COM	126501105
NBN	NORTHEAST BK PORTLAND ME	1,947	$219K	0.0%	$69.78	+65.4%	COM	66405S100
CSV	CARRIAGE SVCS INC	4,779	$218K	0.0%	$43.34	0.0%	COM	143905107
SKYW	SKYWEST INC	2,376	$218K	0.0%	$110.41	-7.6%	COM	830879102
HOMB	HOME BANCSHARES INC	8,093	$218K	0.0%	$29.04	-0.2%	COM	436893200
KO	COCA COLA CO	2,862	$218K	0.0%	$74.76	0.0%	COM	191216100
ITRI	ITRON INC	2,428	$218K	0.0%	$98.74	0.0%	COM	465741106
UNTY	UNITY BANCORP INC	4,196	$217K	0.0%	$42.99	+25.0%	COM	913290102
CRAI	CRA INTL INC	1,342	$217K	0.0%	$190.68	-0.7%	COM	12618T105
TCBK	TRICO BANCSHARES	4,569	$217K	0.0%	$39.29	+26.8%	COM	896095106
ABCB	AMERIS BANCORP	2,783	$217K	0.0%	$58.74	+38.0%	COM	03076K108
STGW	STAGWELL INC	34,500	$217K	0.0%	$5.31	+2.5%	COM CL A	85256A109
ASO	ACADEMY SPORTS & OUTDOORS IN	3,844	$217K	0.0%	$57.36	0.0%	COM	00402L107
HWC	HANCOCK WHITNEY CORPORATION	3,412	$217K	0.0%	$53.22	+30.1%	COM	410120109
QCRH	QCR HLDGS INC	2,539	$217K	0.0%	$71.74	+24.0%	COM	74727A104
MATX	MATSON INC	1,322	$217K	0.0%	$153.41	0.0%	COM	57686G105
RUSHA	RUSH ENTERPRISES INC	3,278	$217K	0.0%	$55.65	+18.3%	CL A	781846209
ATLC	ATLANTICUS HOLDINGS CORP	4,130	$217K	0.0%	$48.75	+17.5%	COM	04914Y102
FELE	FRANKLIN ELEC INC	2,350	$217K	0.0%	$94.23	+6.6%	COM	353514102
NRIM	NORTHRIM BANCORP INC	9,461	$216K	0.0%	$21.56	+20.7%	COM	666762109
AX	AXOS FINANCIAL INC	2,543	$216K	0.0%	$67.94	+39.3%	COM	05465C100
FHI	FEDERATED HERMES INC	3,814	$216K	0.0%	$49.91	+7.3%	CL B	314211103
BELFB	BEL FUSE INC	1,091	$216K	0.0%	$75.34	+179.1%	CL B	077347300
RBCAA	REPUBLIC BANCORP INC KY	3,060	$216K	0.0%	$73.73	-3.0%	CL A	760281204
PH	PARKER-HANNIFIN CORP	241	$216K	0.0%	$817.77	+17.1%	COM	701094104
OSPN	ONESPAN INC	20,488	$216K	0.0%	$11.79	0.0%	COM	68287N100
LYV	LIVE NATION ENTERTAINMENT IN	1,414	$216K	0.0%	$136.52	+8.6%	COM	538034109
NMIH	NMI HLDGS INC	5,741	$215K	0.0%	$38.55	+2.0%	COM	629209305
VCTR	VICTORY CAP HLDGS INC DEL	3,288	$215K	0.0%	$58.94	+20.1%	COM CL A	92645B103
BCO	BRINKS CO	2,076	$215K	0.0%	$126.23	0.0%	COM	109696104
ACIW	ACI WORLDWIDE INC	5,244	$215K	0.0%	$42.87	0.0%	COM	004498101
CCBG	CAPITAL CITY BANK	4,948	$215K	0.0%	$36.26	+18.9%	COM	139674105
FTDR	FRONTDOOR INC	4,065	$215K	0.0%	$58.24	0.0%	COM	35905A109
MCRI	MONARCH CASINO & RESORT INC	2,246	$215K	0.0%	$93.51	0.0%	COM	609027107
UMH	UMH PPTYS INC	14,874	$215K	0.0%	$17.38	—	COM	903002103
PFSI	PENNYMAC FINL SVCS INC NEW	2,455	$215K	0.0%	$106.36	+12.4%	COM	70932M107
QTWO	Q2 HLDGS INC	4,520	$214K	0.0%	$74.76	-18.7%	COM	74736L109
APOG	APOGEE ENTERPRISES INC	6,370	$214K	0.0%	$38.48	0.0%	COM	037598109
EPR	EPR PPTYS	4,273	$213K	0.0%	$49.96	—	COM SH BEN INT	26884U109
NJR	NEW JERSEY RES CORP	3,886	$213K	0.0%	$45.70	+9.5%	COM	646025106
MTX	MINERALS TECHNOLOGIES INC	3,007	$213K	0.0%	$60.71	+12.8%	COM	603158106
ISTB	ISHARES TR	4,389	$213K	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
SLGN	SILGAN HLDGS INC	5,479	$213K	0.0%	$45.03	0.0%	COM	827048109
BOX	BOX INC	8,988	$212K	0.0%	$25.61	0.0%	CL A	10316T104
SKT	TANGER INC	6,249	$212K	0.0%	$33.84	—	COM	875465106
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,956	$211K	0.0%	$29.77	—	COM	29670E107
EGO	ELDORADO GOLD CORP NEW	6,150	$211K	0.0%	$42.64	0.0%	COM	284902509
TMHC	TAYLOR MORRISON HOME CORP	3,622	$211K	0.0%	$63.93	0.0%	COM	87724P106
NLR	VANECK ETF TRUST	1,580	$210K	0.0%	$133.21	—	URANIUM AND NUCL	92189F601
BRC	BRADY CORP	2,590	$210K	0.0%	$87.64	0.0%	CL A	104674106
LOPE	GRAND CANYON ED INC	1,233	$210K	0.0%	$169.25	0.0%	COM	38526M106
TRNO	TERRENO RLTY CORP	3,411	$210K	0.0%	$61.42	—	COM	88146M101
IRT	INDEPENDENCE RLTY TR INC	14,018	$209K	0.0%	$14.89	—	COM	45378A106
RHP	RYMAN HOSPITALITY PPTYS INC	2,262	$209K	0.0%	$92.27	—	COM	78377T107
PRG	PROG HOLDINGS INC	7,260	$208K	0.0%	$33.58	0.0%	COM NPV	74319R101
CVCO	CAVCO INDS INC DEL	430	$208K	0.0%	$603.85	0.0%	COM	149568107
CWT	CALIFORNIA WTR SVC GROUP	4,588	$208K	0.0%	$44.61	0.0%	COM	130788102
CBT	CABOT CORP	2,759	$208K	0.0%	$73.23	0.0%	COM	127055101
SHW	SHERWIN WILLIAMS CO	648	$208K	0.0%	$311.39	+14.1%	COM	824348106
IPAR	INTERPARFUMS INC	2,286	$208K	0.0%	$96.16	0.0%	COM	458334109
NTST	NETSTREIT CORP	11,024	$208K	0.0%	$18.83	—	COM	64119V303
WHD	CACTUS INC	4,369	$207K	0.0%	$55.06	0.0%	CL A	127203107
CARG	CARGURUS INC	6,055	$206K	0.0%	$34.28	-5.6%	COM CL A	141788109
KFY	KORN FERRY	3,269	$206K	0.0%	$65.78	0.0%	COM NEW	500643200
EXPO	EXPONENT INC	3,150	$206K	0.0%	$72.57	0.0%	COM	30214U102
EEM	ISHARES TR	3,593	$204K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	1,622	$203K	0.0%	$72.68	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	4,454	$202K	0.0%	$50.00	+5.5%	COM	892356106
JEPI	J P MORGAN EXCHANGE TRADED F	3,542	$201K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
VENU	VENU HLDG CORP	55,000	$182K	0.0%	$13.47	-48.7%	COM	92333E104
F	FORD MTR CO	14,411	$166K	0.0%	$10.46	+31.4%	COM	345370860
EXK	ENDEAVOUR SILVER CORP	13,915	$130K	0.0%	$4.09	+190.0%	COM	29258Y103
AG	FIRST MAJESTIC SILVER CORP	6,000	$129K	0.0%	$11.54	+95.3%	Call	32076V103
PCT	PURECYCLE TECHNOLOGIES INC	22,000	$114K	0.0%	$12.22	-18.9%	Call	74623V103
—	PIMCO MUN INCOME FD II	15,000	$114K	0.0%	$7.57	—	COM	72200W106
TSLA	TESLA INC	300	$112K	0.0%	$292.49	+45.6%	Call	88160R101
—	PUTNAM MANAGED MUN INCOME TR	15,000	$92,250	0.0%	$6.15	—	COM	746823103
AGI	ALAMOS GOLD INC	2,000	$88,860	0.0%	$30.45	+39.7%	Call	011532108
DNN	DENISON MINES CORP	22,900	$80,837	0.0%	$1.53	+147.0%	COM	248356107
ATYR	ATYR PHARMA INC	100,000	$78,000	0.0%	$0.83	0.0%	COM NEW	002120202
VZLA	VIZSLA SILVER CORP	22,000	$72,600	0.0%	$4.34	+18.3%	COM NEW	92859G608
LWLG	LIGHTWAVE LOGIC INC	10,000	$70,300	0.0%	$9.56	-60.2%	COM	532275104
AVGO	BROADCOM INC	200	$61,902	0.0%	$174.45	+91.6%	Call	11135F101
EU	ENCORE ENERGY CORP	19,425	$34,965	0.0%	$2.69	+8.1%	COM NEW	29259W700
ITRG	INTEGRA RES CORP	11,000	$30,030	0.0%	$3.42	+15.6%	COM	45826T509
SBSW	SIBANYE STILLWATER LTD	2,000	$24,640	0.0%	$11.66	—	Call	82575P107
NNDM	NANO DIMENSION LTD	11,000	$18,700	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203