Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,530 | $78.53M | 7.8% | $373.02 | $353.70 | +5.5% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 592,861 | $59.38M | 5.9% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 108,953 | $31.53M | 3.1% | $289.36 | $214.19 | +35.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,149 | $22.04M | 2.2% | $200.09 | $134.02 | +49.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 244,770 | $21.08M | 2.1% | $86.14 | $78.79 | +9.3% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 38,411 | $16.57M | 1.7% | $431.46 | $71.46 | +503.7% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 66,387 | $15.82M | 1.6% | $238.34 | $192.87 | +23.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 41,502 | $15.68M | 1.6% | $377.75 | $178.81 | +111.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,543 | $15.43M | 1.5% | $71.25 | $50.40 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| IINC | TIDAL TRUST III | 597,500 | $15.05M | 1.5% | $25.19 | $25.19 | — | ALKI CONSOLIDATE | 88635U408 |
| VTV | VANGUARD INDEX FDS | 62,973 | $13.72M | 1.4% | $217.93 | $157.04 | +38.8% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 37,879 | $13.54M | 1.4% | $357.37 | $137.27 | +160.4% | CAP STK CL A | 02079K305 |
| SNDK | SANDISK CORP | 4,855 | $11.04M | 1.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| FLOT | ISHARES TR | 188,578 | $9.627M | 1.0% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHOLESALE CORPORATION | 9,873 | $9.236M | 0.9% | $935.49 | $672.52 | +39.1% | COM | 22160K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,082,250 | $8.777M | 0.9% | $8.11 | $11.25 | -27.9% | COM | 74623V103 |
| IVV | ISHARES TR | 11,604 | $8.69M | 0.9% | $748.91 | $526.29 | +42.3% | CORE S&P500 ETF | 464287200 |
| HIMS | HIMS & HERS HEALTH INC | 249,250 | $8.641M | 0.9% | $34.67 | $23.99 | +44.5% | COM CL A | 433000106 |
| USAR | USA RARE EARTH INC | 398,900 | $8.608M | 0.9% | $21.58 | $19.19 | +12.4% | COM | 91733P107 |
| JPM | JPMORGAN CHASE & CO | 25,882 | $8.472M | 0.8% | $327.33 | $230.22 | +42.2% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 109,411 | $8.392M | 0.8% | $76.70 | $76.94 | -0.3% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 18,403 | $7.649M | 0.8% | $415.63 | $303.77 | +36.8% | COM | 91324P102 |
| SILJ | AMPLIFY ETF TR | 292,600 | $7.584M | 0.8% | $25.92 | $18.73 | +38.4% | JR SILV MINE ETF | 032108649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,931 | $7.416M | 0.7% | $746.76 | $368.77 | +102.5% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 47,577 | $7.381M | 0.7% | $155.13 | $146.77 | +5.7% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,746 | $7.379M | 0.7% | $500.39 | $429.82 | +16.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 94,627 | $7.372M | 0.7% | $77.91 | $77.80 | +0.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,579 | $7.293M | 0.7% | $48.43 | $48.42 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 194,958 | $7.217M | 0.7% | $37.02 | $36.69 | +0.9% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 12,733 | $7.173M | 0.7% | $563.30 | $523.22 | +7.7% | CL A | 30303M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 242,850 | $7.171M | 0.7% | $29.53 | $18.99 | +55.5% | COM | 00404A109 |
| AG | FIRST MAJESTIC SILVER CORP | 420,193 | $7.126M | 0.7% | $16.96 | $12.82 | +32.3% | COM | 32076V103 |
| USB | US BANCORP | 113,053 | $6.828M | 0.7% | $60.40 | $48.45 | +24.7% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 42,800 | $6.64M | 0.7% | $155.13 | $146.77 | +5.7% | Put | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 388,600 | $6.591M | 0.7% | $16.96 | $12.82 | +32.3% | Put | 32076V103 |
| PG | PROCTER & GAMBLE CO | 44,740 | $6.561M | 0.7% | $146.64 | $147.24 | -0.4% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 38,152 | $6.481M | 0.6% | $169.88 | $108.39 | +56.7% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 81,404 | $6.142M | 0.6% | $75.45 | $81.54 | -7.5% | GOLD MINERS ETF | 92189F106 |
| AGI | ALAMOS GOLD INC | 198,560 | $6.024M | 0.6% | $30.34 | $33.26 | -8.8% | COM CL A | 011532108 |
| CDW | CDW CORP | 42,302 | $5.949M | 0.6% | $140.64 | $131.18 | +7.2% | COM | 12514G108 |
| AGI | ALAMOS GOLD INC | 193,000 | $5.856M | 0.6% | $30.34 | $33.26 | -8.8% | Put | 011532108 |
| V | VISA INC | 16,837 | $5.777M | 0.6% | $343.10 | $290.26 | +18.2% | COM CL A | 92826C839 |
| — | BOEING CO | 84,800 | $5.707M | 0.6% | $67.30 | $60.89 | — | DEP CONV PFD A | 097023204 |
| VTI | VANGUARD INDEX FDS | 15,228 | $5.635M | 0.6% | $370.05 | $282.74 | +30.9% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,756 | $5.557M | 0.6% | $352.67 | $358.10 | -1.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 19,317 | $5.222M | 0.5% | $270.32 | $272.43 | -0.8% | COM | 580135101 |
| TSLA | TESLA INC | 12,082 | $5.082M | 0.5% | $420.60 | $291.40 | +44.3% | COM | 88160R101 |
| PPTA | PERPETUA RESOURCES CORP | 239,180 | $4.965M | 0.5% | $20.76 | $23.34 | -11.1% | COM | 714266103 |
| SMMT | SUMMIT THERAPEUTICS INC | 339,100 | $4.941M | 0.5% | $14.57 | $17.73 | -17.8% | COM | 86627T108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 258,804 | $4.884M | 0.5% | $18.87 | $16.33 | — | PHYSICAL SILVER | 85207K107 |
| HYMC | HYCROFT MINING HOLDING CORP | 208,370 | $4.876M | 0.5% | $23.40 | $27.77 | -15.7% | CL A NEW | 44862P208 |
| MA | MASTERCARD INCORPORATED | 9,422 | $4.839M | 0.5% | $513.61 | $520.79 | -1.4% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 17,289 | $4.766M | 0.5% | $275.69 | $279.67 | -1.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 40,501 | $4.757M | 0.5% | $117.46 | $74.69 | +57.3% | COM | 17275R102 |
| AUR | AURORA INNOVATION INC | 695,500 | $4.743M | 0.5% | $6.82 | $4.49 | +51.8% | CLASS A COM | 051774107 |
| QCOM | QUALCOMM INC | 25,276 | $4.671M | 0.5% | $184.79 | $133.85 | +38.1% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 50,790 | $4.654M | 0.5% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,497 | $4.566M | 0.5% | $59.69 | $44.12 | +35.3% | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 48,757 | $4.411M | 0.4% | $90.46 | $82.47 | +9.7% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 17,182 | $4.396M | 0.4% | $255.88 | $149.04 | +71.7% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 31,002 | $4.339M | 0.4% | $139.96 | $113.99 | +22.8% | COM NEW | 172967424 |
| LIN | LINDE PLC | 8,329 | $4.322M | 0.4% | $518.92 | $473.24 | +9.7% | SHS | G54950103 |
| VG | VENTURE GLOBAL INC | 383,100 | $4.264M | 0.4% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| EOG | EOG RES INC | 32,831 | $4.259M | 0.4% | $129.73 | $121.58 | +6.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 41,437 | $4.234M | 0.4% | $102.19 | $87.80 | +16.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 87,664 | $4.203M | 0.4% | $47.94 | $47.53 | +0.9% | ADR | 670100205 |
| ETN | EATON CORP PLC | 9,859 | $4.201M | 0.4% | $426.12 | $308.56 | +38.1% | SHS | G29183103 |
| LYFT | LYFT INC | 285,500 | $4.171M | 0.4% | $14.61 | $16.28 | -10.2% | CL A COM | 55087P104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,727 | $4.149M | 0.4% | $386.74 | $309.70 | +24.9% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 37,375 | $4.103M | 0.4% | $109.77 | $102.21 | +7.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,017 | $4.084M | 0.4% | $509.47 | $400.50 | +27.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,453 | $4.076M | 0.4% | $166.67 | $182.38 | -8.6% | COM | 571748102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,850 | $4.038M | 0.4% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| ZTS | ZOETIS INC | 55,824 | $4.012M | 0.4% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| CCK | CROWN HLDGS INC | 35,046 | $3.919M | 0.4% | $111.82 | $106.59 | +4.9% | COM | 228368106 |
| BLK | BLACKROCK INC | 4,061 | $3.905M | 0.4% | $961.59 | $989.98 | -2.9% | COM | 09290D101 |
| SHEL | SHELL PLC | 50,151 | $3.889M | 0.4% | $77.54 | $80.99 | -4.3% | SPON ADS | 780259305 |
| WMG | WARNER MUSIC GROUP CORP | 143,533 | $3.885M | 0.4% | $27.07 | $28.45 | -4.8% | COM CL A | 934550203 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 193,699 | $3.853M | 0.4% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| ALL | ALLSTATE CORP | 16,146 | $3.842M | 0.4% | $237.94 | $205.43 | +15.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,706 | $3.756M | 0.4% | $42.34 | $42.95 | -1.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 22,148 | $3.715M | 0.4% | $167.73 | $196.54 | -14.7% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 8,093 | $3.713M | 0.4% | $458.79 | $154.55 | +196.8% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 19,156 | $3.649M | 0.4% | $190.48 | $203.20 | -6.3% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 47,424 | $3.607M | 0.4% | $76.05 | $72.64 | +4.7% | COM | 87165B103 |
| CVX | CHEVRON CORPORATION | 21,226 | $3.518M | 0.4% | $165.76 | $144.61 | +14.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 47,373 | $3.418M | 0.3% | $72.16 | $79.77 | -9.5% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,557 | $3.396M | 0.3% | $46.81 | $46.61 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 10,934 | $3.314M | 0.3% | $303.13 | $219.64 | +38.0% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 64,480 | $3.256M | 0.3% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CMI | CUMMINS INC | 4,549 | $3.244M | 0.3% | $713.21 | $226.87 | +214.4% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,700 | $3.242M | 0.3% | $236.62 | $156.65 | +51.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 23,854 | $3.23M | 0.3% | $135.40 | $154.92 | -12.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 13,500 | $3.218M | 0.3% | $238.34 | $192.87 | +23.6% | Put | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,189 | $3.178M | 0.3% | $223.96 | $233.68 | -4.2% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 1,871 | $3.176M | 0.3% | $1697.39 | $1867.11 | -9.1% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 104,413 | $3.154M | 0.3% | $30.21 | $27.79 | — | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,218 | $3.152M | 0.3% | $281.02 | $223.00 | +26.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 23,044 | $3.151M | 0.3% | $136.72 | $101.01 | +35.4% | COM | 30231G102 |
| HPQ | HP INC | 142,830 | $3.134M | 0.3% | $21.94 | $19.51 | +12.5% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 117,669 | $3.124M | 0.3% | $26.55 | $26.41 | — | COM | 925652109 |
| — | PIMCO INCOME STRATEGY FD | 390,256 | $3.075M | 0.3% | $7.88 | $8.26 | — | COM | 72201H108 |
| BLV | VANGUARD BD INDEX FDS | 44,291 | $3.053M | 0.3% | $68.93 | $70.00 | -1.5% | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 18,954 | $2.969M | 0.3% | $156.66 | $220.51 | -29.0% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,249 | $2.94M | 0.3% | $261.38 | $305.51 | -14.4% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 12,259 | $2.912M | 0.3% | $237.55 | $71.51 | +232.2% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 24,289 | $2.896M | 0.3% | $119.24 | $102.29 | +16.6% | COM | 136375102 |
| PLD | PROLOGIS INC. | 21,343 | $2.891M | 0.3% | $135.47 | $106.61 | — | COM | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,640 | $2.88M | 0.3% | $112.32 | $113.74 | -1.2% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 19,965 | $2.858M | 0.3% | $143.15 | $71.62 | +99.9% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 16,924 | $2.85M | 0.3% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,309 | $2.836M | 0.3% | $64.01 | $75.95 | -15.7% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 114,123 | $2.802M | 0.3% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 19,625 | $2.74M | 0.3% | $139.63 | $26.10 | +434.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 21,480 | $2.719M | 0.3% | $126.58 | $124.64 | +1.6% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 12,531 | $2.67M | 0.3% | $213.09 | $218.81 | -2.6% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,594 | $2.669M | 0.3% | $580.91 | $131.88 | +340.5% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,699 | $2.662M | 0.3% | $107.78 | $70.47 | +53.0% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 61,345 | $2.649M | 0.3% | $43.18 | $51.90 | -16.8% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 5,896 | $2.555M | 0.3% | $433.36 | $75.23 | +476.0% | COM NEW | 512807306 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,634 | $2.553M | 0.3% | $39.50 | $31.11 | +27.0% | COM | 136385101 |
| BND | VANGUARD BD INDEX FDS | 34,590 | $2.539M | 0.3% | $73.41 | $73.89 | -0.6% | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 34,373 | $2.494M | 0.2% | $72.56 | $76.38 | -5.0% | COM | 37940X102 |
| PCG | PG&E CORP | 147,180 | $2.476M | 0.2% | $16.82 | $17.00 | -1.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 2,253 | $2.399M | 0.2% | $1064.97 | $272.99 | +290.1% | COM | 149123101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,800 | $2.323M | 0.2% | $25.30 | $16.63 | +52.1% | COM | 004225108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,429 | $2.294M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ABT | ABBOTT LABORATORIES | 24,947 | $2.264M | 0.2% | $90.74 | $111.63 | -18.7% | COM | 002824100 |
| HNRG | HALLADOR ENERGY COMPANY | 127,100 | $2.21M | 0.2% | $17.39 | $18.31 | -5.0% | COM | 40609P105 |
| OTIS | OTIS WORLDWIDE CORP | 30,262 | $2.167M | 0.2% | $71.60 | $86.60 | -17.3% | COM | 68902V107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 52,769 | $2.123M | 0.2% | $40.23 | $47.18 | — | PHYSICAL GOLD AN | 85208R101 |
| LLY | ELI LILLY & CO | 1,761 | $2.113M | 0.2% | $1199.74 | $728.70 | +64.6% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,800 | $2.112M | 0.2% | $112.32 | $113.74 | -1.2% | Put | 962879102 |
| CVX | CHEVRON CORPORATION | 12,400 | $2.055M | 0.2% | $165.76 | $144.61 | +14.6% | Put | 166764100 |
| QXO | QXO INC | 117,480 | $2.03M | 0.2% | $17.28 | $20.50 | -15.7% | COM NEW | 82846H405 |
| AMRZ | AMRIZE LTD | 36,750 | $1.959M | 0.2% | $53.30 | $56.48 | -5.6% | SHS | H2927K103 |
| PFF | ISHARES TR | 60,486 | $1.844M | 0.2% | $30.49 | $30.86 | -1.2% | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 7,060 | $1.843M | 0.2% | $261.02 | $554.44 | -52.9% | COM | 461202103 |
| ICVT | ISHARES TR | 15,010 | $1.827M | 0.2% | $121.74 | $72.40 | +68.2% | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 14,618 | $1.819M | 0.2% | $124.44 | $250.59 | -50.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 24,849 | $1.788M | 0.2% | $71.95 | $31.80 | +126.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,520 | $1.597M | 0.2% | $353.35 | $157.03 | +125.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,694 | $1.588M | 0.2% | $338.27 | $176.25 | +91.9% | COM | 025816109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,500 | $1.496M | 0.1% | $271.95 | $121.82 | +123.2% | Put | G25457105 |
| WM | WASTE MGMT INC DEL | 6,672 | $1.487M | 0.1% | $222.88 | $179.23 | +24.4% | COM | 94106L109 |
| PCAR | PACCAR INC | 11,205 | $1.346M | 0.1% | $120.12 | $98.16 | +22.4% | COM | 693718108 |
| HDV | ISHARES TR | 47,868 | $1.312M | 0.1% | $27.41 | $25.86 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| PSUS | PERSHING SQUARE USA LTD | 35,000 | $1.308M | 0.1% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| TSLA | TESLA INC | 3,100 | $1.304M | 0.1% | $420.60 | $291.40 | +44.3% | Put | 88160R101 |
| AZN | ASTRAZENECA PLC | 6,719 | $1.274M | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GLD | SPDR GOLD TR | 3,377 | $1.244M | 0.1% | $368.38 | $271.84 | +35.5% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,718 | $1.242M | 0.1% | $723.03 | $92.73 | +679.7% | COM | 038222105 |
| EXE | EXPAND ENERGY CORPORATION | 13,565 | $1.237M | 0.1% | $91.19 | $89.83 | +1.5% | COM | 165167735 |
| BAC | BANK OF AMER CORP | 21,147 | $1.205M | 0.1% | $56.98 | $44.12 | +29.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 9,295 | $1.194M | 0.1% | $128.50 | $90.56 | +41.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 7,937 | $1.177M | 0.1% | $148.30 | $96.21 | +54.2% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 5,346 | $1.168M | 0.1% | $218.46 | $204.70 | +6.7% | COM | 743315103 |
| AMGN | AMGEN INC | 3,102 | $1.123M | 0.1% | $362.08 | $282.83 | +28.0% | COM | 031162100 |
| MUB | ISHARES TR | 10,423 | $1.122M | 0.1% | $107.62 | $107.45 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,153 | $1.121M | 0.1% | $92.27 | $82.27 | +12.2% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 4,682 | $1.119M | 0.1% | $239.00 | $230.43 | +3.7% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP | 6,197 | $1.093M | 0.1% | $176.31 | $71.55 | +146.4% | CL A | 032095101 |
| BA | BOEING CO | 5,035 | $1.09M | 0.1% | $216.47 | $221.72 | -2.4% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 3,115 | $1.062M | 0.1% | $341.02 | $150.26 | +127.0% | COM | 697435105 |
| VST | VISTRA CORP | 6,616 | $1.05M | 0.1% | $158.64 | $161.43 | -1.7% | COM | 92840M102 |
| RTX | RTX CORPORATION | 5,529 | $1.049M | 0.1% | $189.74 | $67.79 | +179.9% | COM | 75513E101 |
| VIK | VIKING HOLDINGS LTD | 9,874 | $1.034M | 0.1% | $104.67 | $47.27 | +121.4% | ORD SHS | G93A5A101 |
| COKE | COCA COLA CONS INC | 5,364 | $1.024M | 0.1% | $190.92 | $175.76 | +8.6% | COM | 191098102 |
| VRT | VERTIV HOLDINGS CO | 3,005 | $1.006M | 0.1% | $334.85 | $110.71 | +202.4% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 4,371 | $1.003M | 0.1% | $229.48 | $128.63 | +78.4% | COM | 858119100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,366 | $961K | 0.1% | $703.34 | $392.76 | +79.1% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 2,780 | $947K | 0.1% | $340.73 | $281.50 | +21.0% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 824 | $934K | 0.1% | $1133.14 | $842.48 | +34.5% | COM | 911363109 |
| WFC | WELLS FARGO & CO | 11,020 | $911K | 0.1% | $82.64 | $68.29 | +21.0% | COM | 949746101 |
| POST | POST HLDGS INC | 9,986 | $881K | 0.1% | $88.26 | $103.71 | -14.9% | COM | 737446104 |
| EFA | ISHARES TR | 8,331 | $865K | 0.1% | $103.88 | $69.95 | +48.5% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 2,879 | $858K | 0.1% | $297.89 | $69.77 | +327.0% | COM | 573874104 |
| TOST | TOAST INC | 30,780 | $856K | 0.1% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,854 | $851K | 0.1% | $459.13 | $499.85 | -8.1% | SHS | L8681T102 |
| GWW | WW GRAINGER INC | 606 | $825K | 0.1% | $1361.15 | $1028.02 | +32.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 4,623 | $824K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| IWB | ISHARES TR | 2,003 | $820K | 0.1% | $409.57 | $192.84 | +112.4% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 3,606 | $819K | 0.1% | $227.06 | $178.68 | +27.1% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 2,046 | $813K | 0.1% | $397.18 | $243.94 | +62.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 5,340 | $809K | 0.1% | $151.50 | $122.34 | +23.8% | COM | 872540109 |
| GLW | CORNING INC | 3,165 | $809K | 0.1% | $255.46 | $120.72 | +111.6% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 3,239 | $804K | 0.1% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $793K | 0.1% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 7,711 | $766K | 0.1% | $99.28 | $115.68 | -14.2% | COM | 81762P102 |
| ABNB | AIRBNB INC | 5,326 | $762K | 0.1% | $143.10 | $129.53 | +10.5% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,530 | $760K | 0.1% | $496.73 | $297.09 | +67.2% | COM | 92532F100 |
| IWM | ISHARES TR | 2,485 | $747K | 0.1% | $300.45 | $195.74 | +53.5% | RUSSELL 2000 ETF | 464287655 |
| PAAS | PAN AMERN SILVER CORP | 16,500 | $739K | 0.1% | $44.79 | $55.52 | -19.3% | COM | 697900108 |
| AME | AMETEK INC | 3,038 | $735K | 0.1% | $241.97 | $182.95 | +32.2% | COM | 031100100 |
| RGLD | ROYAL GOLD INC | 3,662 | $731K | 0.1% | $199.61 | $247.39 | -19.3% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 3,500 | $730K | 0.1% | $208.44 | $239.17 | -12.8% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 5,470 | $727K | 0.1% | $132.83 | $120.80 | +10.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 7,517 | $723K | 0.1% | $96.25 | $112.97 | -14.8% | COM | 254687106 |
| LQD | ISHARES TR | 6,605 | $720K | 0.1% | $109.07 | $109.74 | -0.6% | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,157 | $718K | 0.1% | $116.67 | $132.48 | -11.9% | CL A | 69608A108 |
| CDE | COEUR MNG INC | 43,711 | $713K | 0.1% | $16.32 | $19.72 | -17.2% | COM NEW | 192108504 |
| NFLX | NETFLIX INC. | 9,853 | $704K | 0.1% | $71.40 | $97.36 | -26.7% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,202 | $701K | 0.1% | $318.25 | $275.16 | — | COM | 74460D109 |
| DXCM | DEXCOM INC | 10,254 | $691K | 0.1% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| JBS | JBS N.V. | 58,211 | $690K | 0.1% | $11.85 | $15.56 | -23.9% | CL A SHS | N4732M103 |
| WMT | WALMART INC | 6,060 | $686K | 0.1% | $113.26 | $70.27 | +61.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 580 | $681K | 0.1% | $1174.86 | $433.46 | +171.0% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 505 | $673K | 0.1% | $1332.04 | $1307.54 | +1.9% | COM | 893641100 |
| SONY | SONY GROUP CORP | 32,401 | $650K | 0.1% | $20.06 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| SE | SEA LTD | 6,615 | $634K | 0.1% | $95.83 | $110.99 | -13.7% | SPONSORD ADS | 81141R100 |
| SCHG | SCHWAB STRATEGIC TR | 18,541 | $627K | 0.1% | $33.84 | $25.27 | +33.9% | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 2,211 | $623K | 0.1% | $281.63 | $334.14 | -15.7% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 2,398 | $609K | 0.1% | $253.98 | $132.34 | +91.9% | COM | 478160104 |
| HL | HECLA MINING COMPANY | 39,431 | $608K | 0.1% | $15.43 | $19.40 | -20.5% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 4,393 | $605K | 0.1% | $137.73 | $164.62 | -16.3% | COM | 426281101 |
| BITB | BITWISE BITCOIN ETF TR | 18,925 | $603K | 0.1% | $31.86 | $54.41 | -41.4% | SHS BEN INT | 09174C104 |
| PG | PROCTER & GAMBLE CO | 4,000 | $587K | 0.1% | $146.64 | $147.24 | -0.4% | Put | 742718109 |
| QQQ | INVESCO QQQ TR | 791 | $582K | 0.1% | $736.38 | $511.86 | +43.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,524 | $580K | 0.1% | $77.11 | $56.75 | +35.9% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 6,026 | $563K | 0.1% | $93.40 | $113.06 | -17.4% | COM | 651639106 |
| IWF | ISHARES TR | 4,384 | $544K | 0.1% | $124.17 | $115.10 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| EGO | ELDORADO GOLD CORP NEW | 17,400 | $541K | 0.1% | $31.09 | $35.44 | -12.3% | COM | 284902509 |
| ABBV | ABBVIE INC | 2,049 | $516K | 0.1% | $251.61 | $173.14 | +45.3% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 11,274 | $515K | 0.1% | $45.70 | $42.57 | +7.4% | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 4,074 | $508K | 0.1% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| CARR | CARRIER GLOBAL CORPORATION | 6,924 | $508K | 0.1% | $73.35 | $22.48 | +226.2% | COM | 14448C104 |
| IWR | ISHARES TR | 4,450 | $491K | 0.0% | $110.32 | $71.97 | +53.3% | RUS MID CAP ETF | 464287499 |
| AU | ANGLOGOLD ASHANTI PLC | 5,950 | $481K | 0.0% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| ZG | ZILLOW GROUP INC | 15,319 | $481K | 0.0% | $31.37 | $52.80 | -40.6% | CL A | 98954M101 |
| UNP | UNION PAC CORP | 1,737 | $472K | 0.0% | $272.01 | $223.26 | +21.8% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $465K | 0.0% | $155.13 | $146.77 | +5.7% | Call | 008474108 |
| T | AT&T INC | 22,408 | $464K | 0.0% | $20.70 | $18.35 | +12.8% | COM | 00206R102 |
| ALKS | ALKERMES PLC | 8,718 | $457K | 0.0% | $52.40 | $27.15 | +93.0% | SHS | G01767105 |
| STRL | STERLING INFRASTRUCTURE INC | 539 | $452K | 0.0% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| SANM | SANMINA CORP | 1,755 | $444K | 0.0% | $253.08 | $84.95 | +197.9% | COM | 801056102 |
| ASML | ASML HLDG NV | 223 | $444K | 0.0% | $1990.04 | $808.87 | +146.0% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 5,042 | $443K | 0.0% | $87.77 | $59.37 | +47.8% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 896 | $428K | 0.0% | $477.39 | $311.92 | +53.1% | SPONSORED ADS | 874039100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,140 | $423K | 0.0% | $102.25 | $48.61 | +110.3% | COM | 04914Y102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,996 | $418K | 0.0% | $69.74 | $40.29 | +73.1% | COM | 10950A106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,045 | $417K | 0.0% | $136.79 | $76.42 | +79.0% | COM | 025537101 |
| GOVT | ISHARES TR | 18,192 | $414K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 1,099 | $411K | 0.0% | $373.75 | $229.77 | +62.7% | COM NEW | 369604301 |
| SCHY | SCHWAB STRATEGIC TR | 12,855 | $408K | 0.0% | $31.73 | $29.58 | +7.3% | INTERNL DIVID | 808524672 |
| SNEX | STONEX GROUP INC | 3,403 | $403K | 0.0% | $118.50 | $99.55 | +19.0% | COM | 861896108 |
| SLV | ISHARES SILVER TR | 7,493 | $401K | 0.0% | $53.47 | $37.38 | +43.0% | ISHARES | 46428Q109 |
| KGC | KINROSS GOLD CORP | 16,805 | $397K | 0.0% | $23.62 | $31.55 | -25.1% | COM | 496902404 |
| KRYS | KRYSTAL BIOTECH INC | 1,038 | $386K | 0.0% | $371.67 | $149.68 | +148.3% | COM | 501147102 |
| IAG | IAMGOLD CORP | 23,475 | $372K | 0.0% | $15.84 | $18.80 | -15.7% | COM | 450913108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,337 | $367K | 0.0% | $156.96 | $96.23 | +63.1% | TT WRLD ST ETF | 922042742 |
| BELFB | BEL FUSE INC | 1,094 | $364K | 0.0% | $333.04 | $75.34 | +342.0% | CL B | 077347300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,314 | $364K | 0.0% | $57.62 | $47.40 | +21.6% | COM | 110122108 |
| ATEN | A10 NETWORKS INC | 9,684 | $362K | 0.0% | $37.36 | $13.88 | +169.1% | COM | 002121101 |
| AGG | ISHARES TR | 3,653 | $362K | 0.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 7,013 | $360K | 0.0% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 7,541 | $358K | 0.0% | $47.53 | $31.31 | +51.8% | COM | 126408103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,919 | $355K | 0.0% | $29.75 | $22.25 | +33.7% | COMMON STOCK | 20603L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,033 | $347K | 0.0% | $31.43 | $19.29 | +62.9% | COM | 14888U101 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $340K | 0.0% | $61.76 | $40.07 | +54.1% | SPONSORED ADR | 110448107 |
| PRG | PROG HOLDINGS INC | 7,285 | $340K | 0.0% | $46.61 | $32.31 | +44.3% | COM NPV | 74319R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $335K | 0.0% | $281.21 | $199.67 | +40.8% | COM | 459200101 |
| IDEV | ISHARES TR | 3,752 | $334K | 0.0% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| LIVN | LIVANOVA PLC | 4,058 | $334K | 0.0% | $82.23 | $64.50 | +27.5% | SHS | G5509L101 |
| GOLD | GOLD COM INC | 8,000 | $333K | 0.0% | $41.61 | $43.01 | -3.3% | COM | 00181T107 |
| FTDR | FRONTDOOR INC | 4,079 | $316K | 0.0% | $77.59 | $59.59 | +30.2% | COM | 35905A109 |
| ESI | ELEMENT SOLUTIONS INC | 6,592 | $315K | 0.0% | $47.75 | $24.80 | +92.5% | COM | 28618M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 412 | $314K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,090 | $313K | 0.0% | $61.46 | $56.14 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,059 | $305K | 0.0% | $25.33 | $20.81 | +21.7% | COM | 58502B106 |
| ACA | ARCOSA INC | 2,088 | $303K | 0.0% | $145.29 | $92.88 | +56.4% | COM | 039653100 |
| CTS | CTS CORP | 4,598 | $300K | 0.0% | $65.19 | $41.38 | +57.6% | COM | 126501105 |
| TXN | TEXAS INSTRS INC | 997 | $297K | 0.0% | $298.14 | $277.43 | +7.4% | COM | 882508104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,253 | $297K | 0.0% | $131.61 | $95.09 | +38.4% | COM | 609027107 |
| PJAN | INNOVATOR ETFS TRUST | 5,971 | $296K | 0.0% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| HGV | HILTON GRAND VACATIONS INC | 5,641 | $295K | 0.0% | $52.37 | $45.93 | +14.0% | COM | 43283X105 |
| OSPN | ONESPAN INC | 20,562 | $295K | 0.0% | $14.35 | $11.34 | +26.5% | COM | 68287N100 |
| APOG | APOGEE ENTERPRISES INC | 6,395 | $293K | 0.0% | $45.74 | $36.95 | +23.8% | COM | 037598109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,270 | $292K | 0.0% | $128.55 | $92.27 | — | COM | 78377T107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,496 | $289K | 0.0% | $82.78 | $60.97 | +35.8% | COM | 00182C103 |
| PRU | PRUDENTIAL FINL INC | 2,633 | $284K | 0.0% | $107.93 | $66.86 | +61.4% | COM | 744320102 |
| IGSB | ISHARES TR | 5,408 | $283K | 0.0% | $52.41 | $54.43 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 3,205 | $282K | 0.0% | $87.91 | $83.69 | +5.0% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.0% | $935.47 | $672.52 | +39.1% | Put | 22160K105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,748 | $280K | 0.0% | $36.20 | $42.30 | -14.4% | COM | 19459J104 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,072 | $278K | 0.0% | $90.43 | $73.68 | +22.7% | CL A | 760281204 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,300 | $277K | 0.0% | $84.06 | $58.94 | +42.6% | COM CL A | 92645B103 |
| RIO | RIO TINTO PLC | 2,878 | $273K | 0.0% | $94.92 | $74.70 | +27.1% | SPONSORED ADR | 767204100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,283 | $271K | 0.0% | $26.35 | $25.94 | +1.6% | COM | 29415F104 |
| ADUS | ADDUS HOMECARE CORP | 2,666 | $268K | 0.0% | $100.47 | $105.98 | -5.2% | COM | 006739106 |
| CVCO | CAVCO INDS INC DEL | 432 | $265K | 0.0% | $614.38 | $567.80 | +8.2% | COM | 149568107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,128 | $265K | 0.0% | $20.18 | $24.46 | -17.5% | COM | 03209R103 |
| ACIW | ACI WORLDWIDE INC | 5,266 | $265K | 0.0% | $50.29 | $42.00 | +19.7% | COM | 004498101 |
| NRIM | NORTHRIM BANCORP INC | 9,500 | $264K | 0.0% | $27.74 | $21.56 | +28.7% | COM | 666762109 |
| PS | PERSHING SQUARE INC | 8,000 | $263K | 0.0% | $32.86 | $36.11 | -9.0% | COMMON STOCK | 71531U102 |
| FSS | FEDERAL SIGNAL CORP | 2,036 | $262K | 0.0% | $128.49 | $113.09 | +13.6% | COM | 313855108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,636 | $261K | 0.0% | $71.74 | $62.50 | +14.8% | COM | 87724P106 |
| MMSI | MERIT MED SYS INC | 3,739 | $259K | 0.0% | $69.34 | $84.43 | -17.9% | COM | 589889104 |
| NBN | NORTHEAST BK PORTLAND ME | 1,955 | $259K | 0.0% | $132.53 | $69.78 | +89.9% | COM | 66405S100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,414 | $259K | 0.0% | $183.11 | $136.52 | +34.1% | COM | 538034109 |
| STGW | STAGWELL INC | 34,643 | $257K | 0.0% | $7.43 | $5.31 | +40.0% | COM CL A | 85256A109 |
| IPAR | INTERPARFUMS INC | 2,296 | $257K | 0.0% | $111.86 | $94.79 | +18.0% | COM | 458334109 |
| SMH | VANECK ETF TRUST | 391 | $256K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,426 | $256K | 0.0% | $74.72 | $53.22 | +40.4% | COM | 410120109 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,957 | $256K | 0.0% | $23.32 | $16.11 | +44.7% | COM | 680277100 |
| SLGN | SILGAN HLDGS INC | 5,503 | $255K | 0.0% | $46.39 | $43.88 | +5.7% | COM | 827048109 |
| MATX | MATSON INC | 1,327 | $255K | 0.0% | $192.23 | $155.47 | +23.6% | COM | 57686G105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,334 | $255K | 0.0% | $76.44 | $45.77 | +67.0% | COM | 894164102 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,147 | $254K | 0.0% | $12.61 | $11.13 | +13.3% | COM CL A1 | 00436Q106 |
| FELE | FRANKLIN ELEC INC | 2,359 | $253K | 0.0% | $107.19 | $94.13 | +13.9% | COM | 353514102 |
| SM | SM ENERGY COMPANY | 9,688 | $253K | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| ABCB | AMERIS BANCORP | 2,794 | $252K | 0.0% | $90.26 | $58.74 | +53.7% | COM | 03076K108 |
| CBT | CABOT CORP | 2,770 | $252K | 0.0% | $90.82 | $72.60 | +25.1% | COM | 127055101 |
| JBTM | JBT MAREL CORPORATION | 1,727 | $250K | 0.0% | $145.00 | $138.20 | +4.9% | COM | 477839104 |
| EPR | EPR PPTYS | 4,290 | $249K | 0.0% | $58.01 | $49.96 | — | COM SH BEN INT | 26884U109 |
| AX | AXOS FINANCIAL INC | 2,554 | $249K | 0.0% | $97.39 | $67.90 | +43.4% | COM | 05465C100 |
| QCRH | QCR HLDGS INC | 2,549 | $248K | 0.0% | $97.35 | $71.74 | +35.7% | COM | 74727A104 |
| SKT | TANGER INC | 6,274 | $248K | 0.0% | $39.47 | $33.84 | — | COM | 875465106 |
| UNTY | UNITY BANCORP INC | 4,214 | $247K | 0.0% | $58.69 | $42.99 | +36.5% | COM | 913290102 |
| TCBK | TRICO BANCSHARES | 4,588 | $247K | 0.0% | $53.85 | $39.29 | +37.1% | COM | 896095106 |
| MLI | MUELLER INDS INC | 2,005 | $246K | 0.0% | $122.93 * | $67.24 | -8.6% | COM | 624756102 |
| EEM | ISHARES TR | 3,593 | $246K | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| CCBG | CAPITAL CITY BANK | 4,969 | $246K | 0.0% | $49.42 | $36.26 | +36.3% | COM | 139674105 |
| GPOR | GULFPORT ENERGY CORP | 1,447 | $246K | 0.0% | $169.70 | $198.80 | -14.6% | COMMON SHARES | 402635502 |
| YUM | YUM BRANDS INC | 1,525 | $244K | 0.0% | $159.86 | $123.12 | +29.8% | COM | 988498101 |
| AMCR | AMCOR PLC | 5,613 | $243K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| DGRO | ISHARES TR | 3,202 | $243K | 0.0% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| RUSHA | RUSH ENTERPRISES INC | 3,292 | $240K | 0.0% | $72.99 | $55.65 | +31.2% | CL A | 781846209 |
| BKR | BAKER HUGHES COMPANY | 4,326 | $240K | 0.0% | $55.49 | $47.34 | +17.2% | CL A | 05722G100 |
| BOX | BOX INC | 9,028 | $240K | 0.0% | $26.54 | $25.16 | +5.5% | CL A | 10316T104 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $239K | 0.0% | $45.64 | $38.42 | +18.8% | US EQTY PWR BF | 45782C680 |
| BRC | BRADY CORP | 2,602 | $238K | 0.0% | $91.57 | $86.92 | +5.3% | CL A | 104674106 |
| PH | PARKER-HANNIFIN CORP | 243 | $238K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| SKYW | SKYWEST INC | 2,387 | $237K | 0.0% | $99.33 | $109.95 | -9.7% | COM | 830879102 |
| NMIH | NMI HLDGS INC | 5,767 | $237K | 0.0% | $41.09 | $38.53 | +6.6% | COM | 629209305 |
| MS | MORGAN STANLEY | 1,127 | $236K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| IRT | INDEPENDENCE RLTY TR INC | 14,080 | $235K | 0.0% | $16.69 | $14.89 | — | COM | 45378A106 |
| NTST | NETSTREIT CORP | 11,073 | $234K | 0.0% | $21.13 | $18.83 | — | COM | 64119V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $234K | 0.0% | $501.64 | $464.78 | +7.9% | COM | 883556102 |
| BDC | BELDEN INC | 1,937 | $232K | 0.0% | $119.91 | $107.17 | +11.9% | COM | 077454106 |
| SLB | SLB LIMITED | 4,996 | $232K | 0.0% | $46.49 | $48.82 | -4.8% | COM STK | 806857108 |
| HOMB | HOME BANCSHARES INC | 8,129 | $232K | 0.0% | $28.55 | $28.96 | -1.4% | COM | 436893200 |
| HAL | HALLIBURTON CO | 6,833 | $232K | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 1,680 | $228K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| KO | COCA COLA CO | 2,810 | $228K | 0.0% | $81.28 | $75.60 | +7.5% | COM | 191216100 |
| UMH | UMH PPTYS INC | 14,939 | $226K | 0.0% | $15.14 | $17.38 | — | COM | 903002103 |
| WHD | CACTUS INC | 4,388 | $225K | 0.0% | $51.23 | $52.56 | -2.5% | CL A | 127203107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,610 | $224K | 0.0% | $48.65 | $44.74 | +8.7% | COM | 130788102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,020 | $223K | 0.0% | $73.97 | $60.71 | +21.8% | COM | 603158106 |
| SHW | SHERWIN WILLIAMS CO | 648 | $223K | 0.0% | $344.32 | $311.39 | +10.6% | COM | 824348106 |
| QQQI | NEOS ETF TRUST | 3,926 | $223K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| TRNO | TERRENO RLTY CORP | 3,426 | $222K | 0.0% | $64.77 | $61.42 | — | COM | 88146M101 |
| KMI | KINDER MORGAN INC DEL | 6,907 | $221K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| CPST | CALAMOS ETF TR | 7,878 | $219K | 0.0% | $27.81 | $25.21 | +10.3% | S&P 500 STR SEPT | 12811T886 |
| NJR | NEW JERSEY RES CORP | 3,904 | $219K | 0.0% | $56.04 | $45.70 | +22.6% | COM | 646025106 |
| KFY | KORN FERRY | 3,283 | $219K | 0.0% | $66.58 | $64.51 | +3.2% | COM NEW | 500643200 |
| QTWO | Q2 HLDGS INC | 4,540 | $218K | 0.0% | $48.10 | $73.22 | -34.3% | COM | 74736L109 |
| WAY | WAYSTAR HLDG CORP | 10,584 | $217K | 0.0% | $20.53 | $26.53 | -22.6% | COM | 946784105 |
| GRNY | TIDAL TRUST I | 7,833 | $217K | 0.0% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| INVA | INNOVIVA INC | 9,505 | $216K | 0.0% | $22.71 | $19.50 | +16.5% | COM | 45781M101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,467 | $215K | 0.0% | $87.10 | $102.63 | -15.1% | COM | 70932M107 |
| XYL | XYLEM INC | 1,815 | $215K | 0.0% | $118.21 | $118.27 | -0.0% | COM | 98419M100 |
| FHI | FEDERATED HERMES INC | 3,831 | $212K | 0.0% | $55.22 | $49.91 | +10.6% | CL B | 314211103 |
| WDC | WESTERN DIGITAL CORP | 331 | $211K | 0.0% | $638.91 | $486.23 | +31.4% | COM | 958102105 |
| ITRI | ITRON INC | 2,440 | $211K | 0.0% | $86.53 | $96.04 | -9.9% | COM | 465741106 |
| SRE | SEMPRA | 2,272 | $211K | 0.0% | $92.71 | $68.82 | +34.7% | COM | 816851109 |
| JAGU | JAGUAR URANIUM CORP | 126,000 | $210K | 0.0% | $1.67 | $2.38 | -29.9% | CL A COM SHS | 47010E108 |
| FALN | ISHARES TR | 7,694 | $210K | 0.0% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| MWA | MUELLER WTR PRODS INC | 8,090 | $209K | 0.0% | $25.83 | $25.35 | +1.9% | COM SER A | 624758108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,989 | $209K | 0.0% | $29.85 | $29.77 | — | COM | 29670E107 |
| CARG | CARGURUS INC | 6,088 | $208K | 0.0% | $34.09 | $34.30 | -0.6% | COM CL A | 141788109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,010 | $204K | 0.0% | $50.99 | $33.09 | +54.1% | COM | 04956D107 |
| ISTB | ISHARES TR | 4,206 | $203K | 0.0% | $48.25 | $48.62 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,274 | $202K | 0.0% | $47.27 | $64.88 | -27.1% | COM | 74112D101 |
| F | FORD MTR CO | 14,193 | $197K | 0.0% | $13.90 | $10.46 | +32.9% | COM | 345370860 |
| AGI | ALAMOS GOLD INC | 5,900 | $179K | 0.0% | $30.34 | $33.26 | -8.8% | Call | 011532108 |
| EQX | EQUINOX GOLD CORP | 17,400 | $169K | 0.0% | $9.72 | $12.90 | -24.6% | COM | 29446Y502 |
| FEAM | 5E ADVANCED MATERIALS INC | 110,977 | $154K | 0.0% | $1.39 | $3.81 | -63.5% | COM NEW | 33830Q208 |
| AAPL | APPLE INC | 500 | $145K | 0.0% | $289.36 | $214.19 | +35.1% | Put | 037833100 |
| — | PIMCO MUN INCOME FD II | 15,000 | $114K | 0.0% | $7.61 | $7.57 | — | COM | 72200W106 |
| EXK | ENDEAVOUR SILVER CORP | 13,415 | $111K | 0.0% | $8.28 | $4.07 | +103.5% | COM | 29258Y103 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,000 | $98,100 | 0.0% | $6.54 | $6.15 | — | COM | 746823103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $94,600 | 0.0% | $9.46 | $9.56 | -1.0% | COM | 532275104 |
| DNN | DENISON MINES CORP | 22,900 | $70,074 | 0.0% | $3.06 | $1.53 | +100.4% | COM | 248356107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,000 | $48,660 | 0.0% | $8.11 | $11.25 | -27.9% | Call | 74623V103 |
| SNAP | SNAP INC | 10,500 | $46,620 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| LIQT | LIQTECH INTL INC | 50,000 | $42,450 | 0.0% | $0.85 | $1.60 | -46.9% | COM | 53632A300 |
| VZLA | VIZSLA SILVER CORP | 11,500 | $37,950 | 0.0% | $3.30 | $4.04 | -18.4% | COM NEW | 92859G608 |
| MSFT | MICROSOFT CORP | 100 | $37,302 | 0.0% | $373.02 | $353.70 | +5.5% | Put | 594918104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $33,920 | 0.0% | $16.96 | $12.82 | +32.3% | Call | 32076V103 |
| ATYR | ATYR PHARMA INC | 55,000 | $32,824 | 0.0% | $0.60 * | $0.02 | -29.3% | COM NEW | 002120202 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $23,200 | 0.0% | $2.32 | $2.32 | — | COM | 164651101 |
| ITRG | INTEGRA RES CORP | 10,000 | $22,700 | 0.0% | $2.27 | $3.40 | -33.2% | COM | 45826T509 |
| NNDM | NANO DIMENSION LTD | 11,000 | $15,950 | 0.0% | $1.45 | $1.69 | -14.4% | SPONSORD ADS NEW | 63008G203 |
| XOM | EXXON MOBIL CORP ⚠ | 500 | $0 | 0.0% | $0.00 | $101.01 | +35.4% | Put | 30231G102 |