Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 4,354 | $4.636M | 1.1% | $1064.85 | $1064.85 | — | COM | 512807108 |
| BCS | BARCLAYS PLC | 427,910 | $4.583M | 1.1% | $10.71 * | $26.90 | -9.8% | ADR | 06738E204 |
| EA | ELECTRONIC ARTS INC | 31,204 | $4.348M | 1.0% | $139.33 * | $208.08 | +0.8% | COM | 285512109 |
| — | BLACKROCK INC | 5,384 | $4.239M | 1.0% | $787.32 | $787.32 | — | COM | 09247X101 |
| BN | BROOKFIELD CORP | 101,312 | $4.208M | 1.0% | $41.54 * | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,583 | $4.008M | 0.9% | $318.55 * | $517.04 | +4.8% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 28,871 | $3.997M | 0.9% | $138.45 * | $209.84 | -8.0% | COM | 14040H105 |
| HSY | HERSHEY CO | 21,616 | $3.974M | 0.9% | $183.83 * | $176.18 | -10.5% | COM | 427866108 |
| RPRX | ROYALTY PHARMA PLC | 143,912 | $3.795M | 0.9% | $26.37 * | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| CAG | CONAGRA BRANDS INC | 133,431 | $3.792M | 0.9% | $28.42 * | $14.99 | -10.3% | COM | 205887102 |
| NTAP | NETAPP INC | 29,395 | $3.786M | 0.9% | $128.80 * | $184.43 | +13.9% | COM | 64110D104 |
| ORCL | ORACLE CORP | 24,876 | $3.512M | 0.8% | $141.20 * | $141.09 | -2.7% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 461,369 | $3.433M | 0.8% | $7.44 * | $27.71 | +11.7% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 55,100 | $3.34M | 0.8% | $60.62 * | $122.02 | -0.5% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 69,692 | $3.238M | 0.8% | $46.46 * | $83.64 | -7.9% | COM | 37045V100 |
| CNH | CNH INDL N V | 314,742 | $3.188M | 0.7% | $10.13 * | $11.68 | +10.0% | SHS | N20944109 |
| EBAY | EBAY INC. | 58,378 | $3.136M | 0.7% | $53.72 * | $108.89 | -2.6% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 45,311 | $3.109M | 0.7% | $68.61 * | $140.31 | +6.2% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,761 | $3.096M | 0.7% | $165.00 * | $132.81 | -3.4% | ORD | M22465104 |
| FISV | FISERV INC | 20,734 | $3.09M | 0.7% | $149.04 * | $51.18 | -11.7% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 42,224 | $3.04M | 0.7% | $72.00 * | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 6,802 | $2.965M | 0.7% | $435.95 * | $538.43 | -10.2% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,949 | $2.918M | 0.7% | $116.97 | $116.97 | — | COM | 015271109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,278 | $2.917M | 0.7% | $59.19 * | $95.31 | -4.8% | CL A | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,680 | $2.839M | 0.7% | $95.66 * | $61.22 | -6.1% | SHS - A - | N53745100 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,748 | $2.671M | 0.6% | $33.08 * | $15.27 | -7.5% | SHS | G1890L107 |
| CVS | CVS HEALTH CORP | 44,290 | $2.616M | 0.6% | $59.06 * | $97.91 | -12.5% | COM | 126650100 |
| EVR | EVERCORE INC | 6,761 | $1.409M | 0.3% | $208.43 * | $304.20 | -15.4% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 23,574 | $1.261M | 0.3% | $53.50 * | $59.45 | +12.9% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 3,498 | $1.226M | 0.3% | $350.48 | $350.48 | — | COM | 040413106 |
| ADBE | ADOBE INC | 2,180 | $1.211M | 0.3% | $555.54 * | $250.37 | -4.2% | COM | 00724F101 |
| OMF | ONEMAIN HLDGS INC | 23,242 | $1.127M | 0.3% | $48.49 * | $61.60 | -10.1% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 5,153 | $1.1M | 0.3% | $213.54 | $223.15 | -5.5% | COM | 438516106 |
| TEAM | ATLASSIAN CORPORATION | 6,130 | $1.084M | 0.3% | $176.88 | $144.13 | +24.4% | CL A | 049468101 |
| STZ | CONSTELLATION BRANDS INC | 4,113 | $1.058M | 0.2% | $257.28 * | $128.93 | -12.3% | CL A | 21036P108 |
| PINS | PINTEREST INC | 23,801 | $1.049M | 0.2% | $44.07 * | $21.89 | -13.7% | CL A | 72352L106 |
| FTNT | FORTINET INC | 17,187 | $1.036M | 0.2% | $60.27 * | $162.13 | +10.3% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,502 | $1.011M | 0.2% | $224.58 * | $272.22 | -13.0% | COM | 502431109 |
| MOH | MOLINA HEALTHCARE INC | 3,382 | $1.005M | 0.2% | $297.30 * | $206.36 | -8.4% | COM | 60855R100 |
| AZN | ASTRAZENECA PLC | 12,631 | $985K | 0.2% | $77.99 * | $164.89 | -2.1% | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,706 | $984K | 0.2% | $49.95 * | $66.55 | -37.5% | COM | 61174X109 |
| XYZ | BLOCK INC | 15,253 | $984K | 0.2% | $64.49 * | $79.60 | -7.6% | CL A | 852234103 |
| FLUT | FLUTTER ENTMT PLC | 5,325 | $971K | 0.2% | $182.36 * | $99.22 | -24.9% | SHS | G3643J108 |
| LW | LAMB WESTON HLDGS INC | 11,422 | $960K | 0.2% | $84.08 * | $49.60 | -15.9% | COM | 513272104 |
| VEEV | VEEVA SYS INC | 5,083 | $930K | 0.2% | $183.01 * | $234.97 | +21.5% | CL A COM | 922475108 |
| AES | AES CORP | 48,051 | $844K | 0.2% | $17.57 * | $14.77 | +0.9% | COM | 00130H105 |
| DOW | DOW INC | 15,445 | $819K | 0.2% | $53.05 * | $29.77 | -7.5% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 6,915 | $816K | 0.2% | $118.07 | $126.91 | -8.5% | COM | 03769M106 |
| JBBB | JANUS DETROIT STR TR | 15,000 | $738K | 0.2% | $49.18 * | $47.44 | -0.5% | B-BBB CLO ETF | 47103U753 |
| MSCI | MSCI INC | 1,494 | $720K | 0.2% | $481.75 * | $571.81 | -5.8% | COM | 55354G100 |
| OWL | BLUE OWL CAPITAL INC | 38,410 | $682K | 0.2% | $17.75 * | $10.51 | -13.5% | COM CL A | 09581B103 |
| VOYA | VOYA FINANCIAL INC | 8,333 | $593K | 0.1% | $71.15 * | $99.44 | -5.0% | COM | 929089100 |
| — | DOLPHIN ENTMT INC | 600,000 | $565K | 0.1% | $0.94 | $0.94 | — | COM NEW | 25686H209 |
| EEFT | EURONET WORLDWIDE INC | 5,411 | $560K | 0.1% | $103.50 * | $72.76 | -13.6% | COM | 298736109 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,475 | $479K | 0.1% | $19.56 * | $25.41 | -28.6% | COM | 76118Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,850 | $472K | 0.1% | $122.60 * | $91.51 | -6.7% | COM CL A | 45841N107 |
| BOOT | BOOT BARN HLDGS INC | 3,563 | $459K | 0.1% | $128.93 * | $150.20 | -19.8% | COM | 099406100 |
| AXTA | AXALTA COATING SYS LTD | 12,817 | $438K | 0.1% | $34.17 * | $34.60 | -7.0% | COM | G0750C108 |
| — | JUNIPER NETWORKS INC | 11,820 | $431K | 0.1% | $36.46 | $36.46 | — | COM | 48203R104 |
| GANX | GAIN THERAPEUTICS INC | 330,000 | $422K | 0.1% | $1.28 * | $1.82 | -5.2% | COM | 36269B105 |
| ASGN | ASGN INC | 4,702 | $415K | 0.1% | $88.17 | $88.17 | — | COM | 00191U102 |
| NFE | NEW FORTRESS ENERGY INC | 18,854 | $414K | 0.1% | $21.98 * | $2.15 | +191.9% | COM CL A | 644393100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,851 | $405K | 0.1% | $142.19 * | $127.94 | +2.5% | COM NEW | 054540208 |
| IDCC | INTERDIGITAL INC | 3,430 | $400K | 0.1% | $116.56 * | $312.61 | +4.3% | COM | 45867G101 |
| WAT | WATERS CORP | 1,341 | $389K | 0.1% | $290.12 * | $400.65 | +9.7% | COM | 941848103 |
| CSTM | CONSTELLIUM SE | 20,299 | $383K | 0.1% | $18.85 * | $27.71 | -12.7% | CL A SHS | F21107101 |
| LAUR | LAUREATE EDUCATION INC | 25,055 | $374K | 0.1% | $14.94 * | $37.52 | +1.7% | COMMON STOCK | 518613203 |
| CIEN | CIENA CORP | 7,639 | $368K | 0.1% | $48.18 * | $385.87 | -8.8% | COM NEW | 171779309 |
| OGS | ONE GAS INC | 5,253 | $335K | 0.1% | $63.85 * | $78.30 | -8.2% | COM | 68235P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $329K | 0.1% | $9.14 | $9.14 | — | COM SHS | 723763108 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,333 | $326K | 0.1% | $31.58 | $31.58 | — | COM | 422819102 |
| NSP | INSPERITY INC | 3,410 | $311K | 0.1% | $91.21 * | $50.05 | -6.9% | COM | 45778Q107 |
| UPBD | UPBOUND GROUP INC | 10,044 | $308K | 0.1% | $30.70 * | $19.28 | -18.6% | COM | 76009N100 |
| PLYM | PLYMOUTH INDL REIT INC | 13,721 | $293K | 0.1% | $21.38 | $21.38 | — | COM | 729640102 |
| QLYS | QUALYS INC | 1,928 | $275K | 0.1% | $142.60 * | $168.37 | +11.2% | COM | 74758T303 |
| INMD | INMODE LTD | 14,818 | $270K | 0.1% | $18.24 * | $14.93 | -5.1% | SHS | M5425M103 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $269K | 0.1% | $26.94 * | $26.28 | +0.1% | PANAGRAM BBB B | 81752T528 |
| GPI | GROUP 1 AUTOMOTIVE INC | 840 | $250K | 0.1% | $297.28 * | $281.69 | -14.6% | COM | 398905109 |
| TSCO | TRACTOR SUPPLY CO | 884 | $239K | 0.1% | $270.00 * | $32.81 | -4.6% | COM | 892356106 |
| — | OXFORD LANE CAP CORP | 33,038 | $179K | 0.0% | $5.42 | $5.42 | — | COM | 691543102 |
| OMER | OMEROS CORP | 22,000 | $89,320 | 0.0% | $4.06 * | $15.14 | +25.8% | COM | 682143102 |
| — | PROSPECT CAP CORP | 75,000 | $74,723 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FSM | FORTUNA MNG CORP | 11,100 | $54,279 | 0.0% | $4.89 * | $10.41 | +8.0% | COM NEW | 349942102 |
| — | JAYUD GLOBAL LOGISTICS LTD | 53,294 | $29,365 | 0.0% | $0.55 | $0.55 | — | ORD SHS CL A | G5084H103 |
| — | DDC ENTERPRISE LTD | 21,660 | $16,570 | 0.0% | $0.77 | $0.77 | — | SHS CL A | G276AC101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 103,468 (+1971.0%) | $4.882M (+2001.8%) | 1.1% | $47.18 * | $51.39 | -5.2% | COM STK | 806857108 |
| SRE | SEMPRA | 57,461 (+2429.1%) | $4.37M (+1975.0%) | 1.0% | $76.06 * | $85.78 | -9.1% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,020 (+1542.7%) | $4.389M (+953.6%) | 1.0% | $87.74 * | $123.56 | -4.0% | COM | 025537101 |
| NEM | NEWMONT CORP | 105,664 (+1653.5%) | $4.424M (+686.0%) | 1.0% | $41.87 * | $112.00 | +3.0% | COM | 651639106 |
| AMGN | AMGEN INC | 15,243 (+391.4%) | $4.763M (+324.0%) | 1.1% | $312.45 * | $375.02 | +12.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 35,806 (+547.6%) | $3.595M (+242.6%) | 0.8% | $100.39 * | $183.57 | +1.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 21,459 (+794.9%) | $3.136M (+415.0%) | 0.7% | $146.16 * | $249.13 | +6.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,438 (+999.7%) | $2.884M (+692.7%) | 0.7% | $41.53 * | $61.76 | +1.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 14,971 (+771.4%) | $3.533M (+184.4%) | 0.8% | $235.99 * | $460.13 | +11.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 43,728 (+89.8%) | $5.034M (+59.8%) | 1.2% | $115.12 * | $127.19 | +28.0% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 23,183 (+34.9%) | $2.921M (-33.6%) | 0.7% | $125.99 * | $185.81 | +41.7% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 26,246 (+10.0%) | $4.329M (+34.0%) | 1.0% | $164.93 * | $153.35 | -17.4% | COM | 713448108 |
| VICI | VICI PPTYS INC | 144,310 (+22.6%) | $4.133M (+32.3%) | 1.0% | $28.64 | $26.82 | — | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 62,866 (+2.5%) | $3.648M (+37.7%) | 0.8% | $58.03 * | $51.98 | +1.1% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 97,555 (+105.7%) | $4.604M (+27.6%) | 1.1% | $47.19 * | $74.40 | -4.6% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 4,009 (+518.7%) | $1.196M (+436.2%) | 0.3% | $298.43 * | $333.65 | -3.1% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 31,273 (+622.9%) | $1.1M (+358.2%) | 0.3% | $35.17 * | $57.92 | -5.2% | CL A | 05722G100 |
| CAT | CATERPILLAR INC | 4,638 (+105.9%) | $1.545M (-35.6%) | 0.4% | $333.10 * | $568.73 | +42.6% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,427 (+708.1%) | $1.071M (+313.7%) | 0.2% | $93.74 * | $173.31 | -2.3% | COM | 538034109 |
| PFF | ISHARES TR | 83,437 (+37.9%) | $2.632M (+42.7%) | 0.6% | $31.55 * | $30.72 | -4.0% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 83,802 (+106.9%) | $3.981M (-16.3%) | 0.9% | $47.51 * | $94.31 | +14.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,995 (+2.2%) | $2.555M (-21.2%) | 0.6% | $182.55 * | $158.41 | +47.3% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 10,287 (+27.1%) | $4.395M (+18.4%) | 1.0% | $427.19 * | $236.21 | +108.4% | COM | 03076C106 |
| IGSB | ISHARES TR | 18,760 (+246.9%) | $961K (+239.2%) | 0.2% | $51.24 | $52.66 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 27,018 (+8.7%) | $1.231M (-31.2%) | 0.3% | $45.55 * | $34.82 | +93.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 14,058 (+178.8%) | $995K (+125.0%) | 0.2% | $70.81 * | $75.54 | +0.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,921 (+53.1%) | $1.242M (-22.2%) | 0.3% | $179.49 * | $222.14 | +53.4% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,617 (+96.7%) | $859K (+69.1%) | 0.2% | $63.08 * | $41.89 | +31.0% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 (+47.1%) | $1.055M (+38.8%) | 0.2% | $468.72 * | $365.87 | +42.9% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 3,985 (+27.9%) | $1.351M (+27.2%) | 0.3% | $339.01 * | $195.14 | +103.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 5,643 (+20.2%) | $1.307M (-17.7%) | 0.3% | $231.55 * | $202.80 | +50.0% | COM | 025816109 |
| ABNB | AIRBNB INC | 6,810 (+27.9%) | $1.033M (+35.5%) | 0.2% | $151.63 * | $137.03 | +17.2% | COM CL A | 009066101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,133 (+73.3%) | $2.586M (+11.3%) | 0.6% | $16.25 * | $20.95 | -3.8% | COM | 004225108 |
| PCAR | PACCAR INC | 15,561 (+38.9%) | $1.602M (+19.0%) | 0.4% | $102.94 * | $105.73 | +3.9% | COM | 693718108 |
| IVE | ISHARES TR | 5,868 (+62.7%) | $1.068M (+30.4%) | 0.2% | $182.01 * | $199.83 | +14.2% | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,265 (+125.3%) | $593K (+61.7%) | 0.1% | $112.63 * | $130.92 | +20.6% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 27,618 (+38.3%) | $3.042M (+6.5%) | 0.7% | $110.16 * | $93.47 | +65.9% | COM | 291011104 |
| YUM | YUM BRANDS INC | 3,120 (+104.6%) | $413K (+69.5%) | 0.1% | $132.46 * | $136.65 | -0.2% | COM | 988498101 |
| ISTB | ISHARES TR | 7,578 (+80.2%) | $359K (+76.9%) | 0.1% | $47.37 | $48.28 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,198 (+72.5%) | $1.004M (+17.9%) | 0.2% | $313.79 * | $503.70 | -3.2% | SHS | L8681T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,531 (+79.3%) | $347K (+66.4%) | 0.1% | $27.71 | $28.86 | — | COM | 29670E107 |
| BOX | BOX INC | 14,245 (+57.8%) | $377K (+57.2%) | 0.1% | $26.44 * | $27.73 | +20.7% | CL A | 10316T104 |
| SNEX | STONEX GROUP INC | 6,641 (+95.2%) | $500K (+24.0%) | 0.1% | $75.31 * | $89.20 | -27.5% | COM | 861896108 |
| UMH | UMH PPTYS INC | 18,157 (+21.5%) | $290K (+28.4%) | 0.1% | $15.99 | $17.14 | — | COM | 903002103 |
| XYL | XYLEM INC | 1,920 (+5.8%) | $260K (+21.4%) | 0.1% | $135.63 * | $118.06 | -14.2% | COM | 98419M100 |
| C | CITIGROUP INC | 67,881 (+119.0%) | $4.308M (-0.7%) | 1.0% | $63.46 * | $125.23 | +3.4% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,763 (+21.7%) | $276K (-5.4%) | 0.1% | $99.86 | $93.62 | — | COM | 78377T107 |
| FTDR | FRONTDOOR INC | 9,601 (+135.4%) | $324K (+2.5%) | 0.1% | $33.79 * | $70.53 | +3.7% | COM | 35905A109 |
| F | FORD MTR CO DEL | 16,045 (+13.0%) | $201K (+2.0%) | 0.0% | $12.54 * | $10.85 | +11.1% | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IINC | TIDAL TRUST III | 597,500 | $15.05M | 3.5% | $25.19 | $25.19 | — | — | 88635U408 |
| SNDK | SANDISK CORP | 4,855 | $11.04M | 2.6% | $2273.73 * | $564.77 | +208.1% | — | 80004C200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,082,250 | $8.777M | 2.0% | $8.11 * | $11.25 | -60.8% | — | 74623V103 |
| HIMS | HIMS & HERS HEALTH INC | 249,250 | $8.641M | 2.0% | $34.67 * | $23.99 | +24.2% | — | 433000106 |
| USAR | USA RARE EARTH INC | 398,900 | $8.608M | 2.0% | $21.58 * | $19.19 | -26.6% | — | 91733P107 |
| SILJ | AMPLIFY ETF TR | 292,600 | $7.584M | 1.8% | $25.92 * | $18.73 | +45.6% | — | 032108649 |
| AEM | AGNICO EAGLE MINES LTD | 47,577 | $7.381M | 1.7% | $155.13 * | $146.77 | +24.9% | — | 008474108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 242,850 | $7.171M | 1.7% | $29.53 * | $18.99 | +44.9% | — | 00404A109 |
| AG | FIRST MAJESTIC SILVER CORP | 420,193 | $7.126M | 1.7% | $16.96 * | $12.82 | +37.9% | — | 32076V103 |
| USB | US BANCORP | 113,053 | $6.828M | 1.6% | $60.40 * | $48.45 | +19.2% | — | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 42,800 | $6.64M | 1.5% | $155.13 * | $146.77 | +24.9% | PUT | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 388,600 | $6.591M | 1.5% | $16.96 * | $12.82 | +37.9% | PUT | 32076V103 |
| ANET | ARISTA NETWORKS INC | 38,152 | $6.481M | 1.5% | $169.88 * | $108.39 | +87.8% | — | 040413205 |
| GDX | VANECK ETF TRUST | 81,404 | $6.142M | 1.4% | $75.45 * | $81.54 | +7.7% | — | 92189F106 |
| AGI | ALAMOS GOLD INC | 198,560 | $6.024M | 1.4% | $30.34 * | $33.26 | -2.6% | — | 011532108 |
| CDW | CDW CORP | 42,302 | $5.949M | 1.4% | $140.64 * | $131.18 | -2.3% | — | 12514G108 |
| AGI | ALAMOS GOLD INC | 193,000 | $5.856M | 1.4% | $30.34 * | $33.26 | -2.6% | PUT | 011532108 |
| — | BOEING CO | 84,800 | $5.707M | 1.3% | $67.30 | $60.89 | — | — | 097023204 |
| PPTA | PERPETUA RESOURCES CORP | 239,180 | $4.965M | 1.2% | $20.76 * | $23.34 | -7.6% | — | 714266103 |
| SMMT | SUMMIT THERAPEUTICS INC | 339,100 | $4.941M | 1.1% | $14.57 * | $17.73 | -4.6% | — | 86627T108 |
| HYMC | HYCROFT MINING HOLDING CORP | 208,370 | $4.876M | 1.1% | $23.40 * | $27.77 | -31.4% | — | 44862P208 |
| MA | MASTERCARD INCORPORATED | 9,422 | $4.839M | 1.1% | $513.61 * | $520.79 | +5.9% | — | 57636Q104 |
| CI | THE CIGNA GROUP | 17,289 | $4.766M | 1.1% | $275.69 | $279.67 | -2.8% | — | 125523100 |
| AUR | AURORA INNOVATION INC | 695,500 | $4.743M | 1.1% | $6.82 * | $4.49 | +23.3% | — | 051774107 |
| BIL | SPDR SERIES TRUST | 50,790 | $4.654M | 1.1% | $91.64 | $91.51 | +0.1% | — | 78468R663 |
| EW | EDWARDS LIFESCIENCES CORP | 48,757 | $4.411M | 1.0% | $90.46 * | $82.47 | +4.7% | — | 28176E108 |
| LIN | LINDE PLC | 8,329 | $4.322M | 1.0% | $518.92 * | $473.24 | +0.3% | — | G54950103 |
| VG | VENTURE GLOBAL INC | 383,100 | $4.264M | 1.0% | $11.13 * | $12.65 | -0.1% | — | 92333F101 |
| EOG | EOG RES INC | 32,831 | $4.259M | 1.0% | $129.73 * | $121.58 | +13.3% | — | 26875P101 |
| LYFT | LYFT INC | 285,500 | $4.171M | 1.0% | $14.61 * | $16.28 | -7.8% | — | 55087P104 |
| KMB | KIMBERLY-CLARK CORP | 37,375 | $4.103M | 1.0% | $109.77 * | $102.21 | -4.7% | — | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,453 | $4.076M | 0.9% | $166.67 * | $182.38 | -6.4% | — | 571748102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,850 | $4.038M | 0.9% | $271.95 * | $121.82 | +59.9% | — | G25457105 |
| ZTS | ZOETIS INC | 55,824 | $4.012M | 0.9% | $71.86 * | $94.14 | -25.8% | — | 98978V103 |
| CCK | CROWN HLDGS INC | 35,046 | $3.919M | 0.9% | $111.82 * | $106.59 | -1.1% | — | 228368106 |
| BLK | BLACKROCK INC | 4,061 | $3.905M | 0.9% | $961.59 * | $989.98 | +6.9% | — | 09290D101 |
| SHEL | SHELL PLC | 50,151 | $3.889M | 0.9% | $77.54 * | $80.99 | +17.4% | — | 780259305 |
| WMG | WARNER MUSIC GROUP CORP | 143,533 | $3.885M | 0.9% | $27.07 | $28.45 | -2.9% | — | 934550203 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 193,699 | $3.853M | 0.9% | $19.89 * | $18.84 | +22.5% | — | 606822104 |
| ALL | ALLSTATE CORP | 16,146 | $3.842M | 0.9% | $237.94 * | $205.43 | +8.0% | — | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,706 | $3.756M | 0.9% | $42.34 * | $42.95 | +6.8% | — | 92343V104 |
| DHR | DANAHER CORP DEL | 19,156 | $3.649M | 0.8% | $190.48 * | $203.20 | +9.0% | — | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 47,373 | $3.418M | 0.8% | $72.16 * | $79.77 | -14.1% | — | 90353T100 |
| AMZN | AMAZON COM INC | 13,500 | $3.218M | 0.7% | $238.34 * | $192.87 | +29.2% | PUT | 023135106 |
| INVH | INVITATION HOMES INC | 104,413 | $3.154M | 0.7% | $30.21 | $27.79 | — | — | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,218 | $3.152M | 0.7% | $281.02 * | $223.00 | +6.5% | — | N6596X109 |
| HPQ | HP INC | 142,830 | $3.134M | 0.7% | $21.94 * | $19.51 | +60.3% | — | 40434L105 |
| — | PIMCO INCOME STRATEGY FD | 390,256 | $3.075M | 0.7% | $7.88 | $8.26 | — | — | 72201H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,249 | $2.94M | 0.7% | $261.38 * | $305.51 | -5.7% | — | G96629103 |
| CNI | CANADIAN NATL RY CO | 24,289 | $2.896M | 0.7% | $119.24 | $102.29 | +16.2% | — | 136375102 |
| PLD | PROLOGIS INC. | 21,343 | $2.891M | 0.7% | $135.47 | $106.61 | — | — | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,640 | $2.88M | 0.7% | $112.32 * | $113.74 | +17.6% | — | 962879102 |
| TM | TOYOTA MOTOR CORP | 16,924 | $2.85M | 0.7% | $168.42 * | $189.42 | -3.3% | — | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,309 | $2.836M | 0.7% | $64.01 * | $75.95 | -13.9% | — | 36266G107 |
| CMCSA | COMCAST CORP NEW | 114,123 | $2.802M | 0.7% | $24.55 * | $25.81 | -15.7% | — | 20030N101 |
| INTC | INTEL CORP | 19,625 | $2.74M | 0.6% | $139.63 * | $26.10 | +360.6% | — | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 21,480 | $2.719M | 0.6% | $126.58 * | $124.64 | -8.5% | — | 26441C204 |
| RSG | REPUBLIC SVCS INC | 12,531 | $2.67M | 0.6% | $213.09 | $218.81 | -4.1% | — | 760759100 |
| LRCX | LAM RESEARCH CORP | 5,896 | $2.555M | 0.6% | $433.36 * | $75.23 | +336.7% | — | 512807306 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,634 | $2.553M | 0.6% | $39.50 * | $31.11 | +51.3% | — | 136385101 |
| GPN | GLOBAL PMTS INC | 34,373 | $2.494M | 0.6% | $72.56 * | $76.38 | +6.9% | — | 37940X102 |
| PCG | PG&E CORP | 147,180 | $2.476M | 0.6% | $16.82 * | $17.00 | -28.0% | — | 69331C108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,429 | $2.294M | 0.5% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| ABT | ABBOTT LABORATORIES | 24,947 | $2.264M | 0.5% | $90.74 * | $111.63 | -11.5% | — | 002824100 |
| HNRG | HALLADOR ENERGY COMPANY | 127,100 | $2.21M | 0.5% | $17.39 * | $18.31 | -24.2% | — | 40609P105 |
| OTIS | OTIS WORLDWIDE CORP | 30,262 | $2.167M | 0.5% | $71.60 * | $86.60 | -25.7% | — | 68902V107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 52,769 | $2.123M | 0.5% | $40.23 | $47.18 | — | — | 85208R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,800 | $2.112M | 0.5% | $112.32 * | $113.74 | +17.6% | PUT | 962879102 |
| CVX | CHEVRON CORPORATION | 12,400 | $2.055M | 0.5% | $165.76 * | $144.61 | +41.2% | PUT | 166764100 |
| QXO | QXO INC | 117,480 | $2.03M | 0.5% | $17.28 * | $20.50 | -43.0% | — | 82846H405 |
| AMRZ | AMRIZE LTD | 36,750 | $1.959M | 0.5% | $53.30 * | $56.48 | -33.8% | — | H2927K103 |
| INTU | INTUIT | 7,060 | $1.843M | 0.4% | $261.02 * | $554.44 | -50.3% | — | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 14,618 | $1.819M | 0.4% | $124.44 * | $250.59 | -26.8% | — | G1151C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,500 | $1.496M | 0.3% | $271.95 * | $121.82 | +59.9% | PUT | G25457105 |
| PSUS | PERSHING SQUARE USA LTD | 35,000 | $1.308M | 0.3% | $37.38 | $37.38 | — | — | 71531T105 |
| TSLA | TESLA INC | 3,100 | $1.304M | 0.3% | $420.60 * | $291.40 | +21.8% | PUT | 88160R101 |
| AZN | ASTRAZENECA PLC | 6,719 | $1.274M | 0.3% | $189.62 * | $191.34 | -16.3% | — | G0593M107 |
| BAC | BANK OF AMER CORP | 21,147 | $1.205M | 0.3% | $56.98 * | $44.12 | +23.4% | — | 060505104 |
| MUB | ISHARES TR | 10,423 | $1.122M | 0.3% | $107.62 * | $107.45 | -5.9% | — | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,153 | $1.121M | 0.3% | $92.27 * | $82.27 | +18.8% | — | 808513105 |
| LNG | CHENIERE ENERGY INC | 4,682 | $1.119M | 0.3% | $239.00 * | $230.43 | +16.8% | — | 16411R208 |
| APH | AMPHENOL CORP | 6,197 | $1.093M | 0.3% | $176.31 * | $71.55 | +17.8% | — | 032095101 |
| VST | VISTRA CORP | 6,616 | $1.05M | 0.2% | $158.64 * | $161.43 | -14.3% | — | 92840M102 |
| VIK | VIKING HOLDINGS LTD | 9,874 | $1.034M | 0.2% | $104.67 * | $47.27 | +65.7% | — | G93A5A101 |
| COKE | COCA COLA CONS INC | 5,364 | $1.024M | 0.2% | $190.92 | $175.76 | +7.7% | — | 191098102 |
| VRT | VERTIV HOLDINGS CO | 3,005 | $1.006M | 0.2% | $334.85 * | $110.71 | +118.0% | — | 92537N108 |
| STLD | STEEL DYNAMICS INC | 4,371 | $1.003M | 0.2% | $229.48 * | $128.63 | +72.3% | — | 858119100 |
| CB | CHUBB LIMITED | 2,780 | $947K | 0.2% | $340.73 * | $281.50 | +15.5% | — | H1467J104 |
| URI | UNITED RENTALS INC | 824 | $934K | 0.2% | $1133.14 * | $842.48 | +18.8% | — | 911363109 |
| POST | POST HLDGS INC | 9,986 | $881K | 0.2% | $88.26 * | $103.71 | -29.8% | — | 737446104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,879 | $858K | 0.2% | $297.89 * | $69.77 | +278.7% | — | 573874104 |
| TOST | TOAST INC | 30,780 | $856K | 0.2% | $27.82 * | $26.08 | +11.2% | — | 888787108 |
| GWW | WW GRAINGER INC | 606 | $825K | 0.2% | $1361.15 * | $1028.02 | +21.2% | — | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 4,623 | $824K | 0.2% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| ADI | ANALOG DEVICES INC | 2,046 | $813K | 0.2% | $397.18 | $243.94 | +62.6% | — | 032654105 |
| TJX | TJX COS INC NEW | 5,340 | $809K | 0.2% | $151.50 * | $122.34 | +8.2% | — | 872540109 |
| GLW | CORNING INC | 3,165 | $809K | 0.2% | $255.46 * | $120.72 | +27.4% | — | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 3,239 | $804K | 0.2% | $248.37 * | $281.62 | -9.8% | — | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $793K | 0.2% | $1011.37 * | $892.20 | +0.9% | — | 38141G104 |
| NOW | SERVICENOW INC | 7,711 | $766K | 0.2% | $99.28 * | $115.68 | +15.8% | — | 81762P102 |
| PAAS | PAN AMERN SILVER CORP | 16,500 | $739K | 0.2% | $44.79 | $55.52 | -18.0% | — | 697900108 |
| AME | AMETEK INC | 3,038 | $735K | 0.2% | $241.97 * | $182.95 | +35.4% | — | 031100100 |
| RGLD | ROYAL GOLD INC | 3,662 | $731K | 0.2% | $199.61 * | $247.39 | -4.6% | — | 780287108 |
| FNV | FRANCO NEV CORP | 3,500 | $730K | 0.2% | $208.44 * | $239.17 | -0.4% | — | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 5,470 | $727K | 0.2% | $132.83 * | $120.80 | +42.6% | — | 00846U101 |
| DIS | DISNEY WALT CO | 7,517 | $723K | 0.2% | $96.25 * | $112.97 | -7.1% | — | 254687106 |
| LQD | ISHARES TR | 6,605 | $720K | 0.2% | $109.07 * | $109.74 | -6.9% | — | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,157 | $718K | 0.2% | $116.67 * | $132.48 | +41.2% | — | 69608A108 |
| PSA | PUBLIC STORAGE | 2,202 | $701K | 0.2% | $318.25 | $275.16 | — | — | 74460D109 |
| DXCM | DEXCOM INC | 10,254 | $691K | 0.2% | $67.35 * | $66.62 | +29.5% | — | 252131107 |
| JBS | JBS N.V. | 58,211 | $690K | 0.2% | $11.85 * | $15.56 | -27.5% | — | N4732M103 |
| GEV | GE VERNOVA INC | 580 | $681K | 0.2% | $1174.86 * | $433.46 | +119.3% | — | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 505 | $673K | 0.2% | $1332.04 * | $1307.54 | -17.2% | — | 893641100 |
| SONY | SONY GROUP CORP | 32,401 | $650K | 0.2% | $20.06 * | $21.08 | +11.6% | — | 835699307 |
| SE | SEA LTD | 6,615 | $634K | 0.1% | $95.83 | $110.99 | -12.3% | — | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 2,211 | $623K | 0.1% | $281.63 * | $334.14 | -8.5% | — | 50212V100 |
| HL | HECLA MINING COMPANY | 39,431 | $608K | 0.1% | $15.43 * | $19.40 | -12.2% | — | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 4,393 | $605K | 0.1% | $137.73 * | $164.62 | -13.0% | — | 426281101 |
| BITB | BITWISE BITCOIN ETF TR | 18,925 | $603K | 0.1% | $31.86 * | $54.41 | -16.6% | — | 09174C104 |
| PG | PROCTER & GAMBLE CO | 4,000 | $587K | 0.1% | $146.64 | $147.24 | -1.3% | PUT | 742718109 |
| QQQ | INVESCO QQQ TR | 791 | $582K | 0.1% | $736.38 | $511.86 | +44.5% | — | 46090E103 |
| IWF | ISHARES TR | 4,384 | $544K | 0.1% | $124.17 | $115.10 | +8.8% | — | 464287614 |
| EGO | ELDORADO GOLD CORP NEW | 17,400 | $541K | 0.1% | $31.09 * | $35.44 | +8.6% | — | 284902509 |
| DIVO | AMPLIFY ETF TR | 11,274 | $515K | 0.1% | $45.70 | $42.57 | +9.2% | — | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 4,074 | $508K | 0.1% | $124.76 * | $110.10 | +7.0% | — | 025072877 |
| AU | ANGLOGOLD ASHANTI PLC | 5,950 | $481K | 0.1% | $80.89 * | $94.96 | -1.1% | — | G0378L100 |
| ZG | ZILLOW GROUP INC | 15,319 | $481K | 0.1% | $31.37 * | $52.80 | -47.5% | — | 98954M101 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $465K | 0.1% | $155.13 * | $146.77 | +24.9% | CALL | 008474108 |
| ALKS | ALKERMES PLC | 8,718 | $457K | 0.1% | $52.40 * | $27.15 | +49.2% | — | G01767105 |
| STRL | STERLING INFRASTRUCTURE INC | 539 | $452K | 0.1% | $839.36 * | $391.60 | +25.6% | — | 859241101 |
| SANM | SANMINA CORP | 1,755 | $444K | 0.1% | $253.08 * | $84.95 | +153.0% | — | 801056102 |
| ASML | ASML HLDG NV | 223 | $444K | 0.1% | $1990.04 * | $808.87 | +124.0% | — | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 896 | $428K | 0.1% | $477.39 * | $311.92 | +46.2% | — | 874039100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,140 | $423K | 0.1% | $102.25 * | $48.61 | +80.0% | — | 04914Y102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,996 | $418K | 0.1% | $69.74 * | $40.29 | +40.9% | — | 10950A106 |
| GOVT | ISHARES TR | 18,192 | $414K | 0.1% | $22.78 * | $22.77 | -4.0% | — | 46429B267 |
| GE | GE AEROSPACE | 1,099 | $411K | 0.1% | $373.75 * | $229.77 | +35.9% | — | 369604301 |
| SCHY | SCHWAB STRATEGIC TR | 12,855 | $408K | 0.1% | $31.73 | $29.58 | +6.2% | — | 808524672 |
| SLV | ISHARES SILVER TR | 7,493 | $401K | 0.1% | $53.47 | $37.38 | +45.8% | — | 46428Q109 |
| KGC | KINROSS GOLD CORP | 16,805 | $397K | 0.1% | $23.62 | $31.55 | -23.7% | — | 496902404 |
| KRYS | KRYSTAL BIOTECH INC | 1,038 | $386K | 0.1% | $371.67 * | $149.68 | +122.2% | — | 501147102 |
| IAG | IAMGOLD CORP | 23,475 | $372K | 0.1% | $15.84 * | $18.80 | -2.1% | — | 450913108 |
| BELFB | BEL FUSE INC | 1,094 | $364K | 0.1% | $333.04 * | $75.34 | +224.0% | — | 077347300 |
| ATEN | A10 NETWORKS INC | 9,684 | $362K | 0.1% | $37.36 * | $13.88 | +95.3% | — | 002121101 |
| AGG | ISHARES TR | 3,653 | $362K | 0.1% | $98.98 * | $98.94 | -4.5% | — | 464287226 |
| USIG | ISHARES TR | 7,013 | $360K | 0.1% | $51.29 * | $51.22 | -4.9% | — | 464288620 |
| CSX | CSX CORP | 7,541 | $358K | 0.1% | $47.53 * | $31.31 | +48.6% | — | 126408103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,919 | $355K | 0.1% | $29.75 * | $22.25 | +54.7% | — | 20603L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,033 | $347K | 0.1% | $31.43 | $19.29 | +63.2% | — | 14888U101 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $340K | 0.1% | $61.76 * | $40.07 | +35.7% | — | 110448107 |
| PRG | PROG HOLDINGS INC | 7,285 | $340K | 0.1% | $46.61 * | $32.31 | -4.3% | — | 74319R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $335K | 0.1% | $281.21 * | $199.67 | +10.1% | — | 459200101 |
| IDEV | ISHARES TR | 3,752 | $334K | 0.1% | $89.01 | $86.04 | +4.0% | — | 46435G326 |
| LIVN | LIVANOVA PLC | 4,058 | $334K | 0.1% | $82.23 * | $64.50 | +18.6% | — | G5509L101 |
| GOLD | GOLD COM INC | 8,000 | $333K | 0.1% | $41.61 * | $43.01 | -1.0% | — | 00181T107 |
| ESI | ELEMENT SOLUTIONS INC | 6,592 | $315K | 0.1% | $47.75 * | $24.80 | +46.3% | — | 28618M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 412 | $314K | 0.1% | $763.14 * | $568.28 | -53.4% | — | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,090 | $313K | 0.1% | $61.46 | $56.14 | +9.1% | — | 46654Q203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,059 | $305K | 0.1% | $25.33 | $20.81 | +23.6% | — | 58502B106 |
| ACA | ARCOSA INC | 2,088 | $303K | 0.1% | $145.29 | $92.88 | +57.3% | — | 039653100 |
| CTS | CTS CORP | 4,598 | $300K | 0.1% | $65.19 * | $41.38 | +41.8% | — | 126501105 |
| TXN | TEXAS INSTRS INC | 997 | $297K | 0.1% | $298.14 * | $277.43 | +1.0% | — | 882508104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,253 | $297K | 0.1% | $131.61 * | $95.09 | +20.9% | — | 609027107 |
| PJAN | INNOVATOR ETFS TRUST | 5,971 | $296K | 0.1% | $49.49 * | $47.00 | +7.9% | — | 45782C508 |
| HGV | HILTON GRAND VACATIONS INC | 5,641 | $295K | 0.1% | $52.37 * | $45.93 | -24.5% | — | 43283X105 |
| OSPN | ONESPAN INC | 20,562 | $295K | 0.1% | $14.35 * | $11.34 | +57.9% | — | 68287N100 |
| APOG | APOGEE ENTERPRISES INC | 6,395 | $293K | 0.1% | $45.74 * | $36.95 | -4.3% | — | 037598109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,496 | $289K | 0.1% | $82.78 * | $60.97 | +19.2% | — | 00182C103 |
| MGK | VANGUARD WORLD FD | 3,205 | $282K | 0.1% | $87.91 * | $83.69 | +10.7% | — | 921910816 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.1% | $935.47 * | $672.52 | +35.4% | PUT | 22160K105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,748 | $280K | 0.1% | $36.20 * | $42.30 | -48.4% | — | 19459J104 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,072 | $278K | 0.1% | $90.43 | $73.68 | +24.5% | — | 760281204 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,300 | $277K | 0.1% | $84.06 * | $58.94 | +87.6% | — | 92645B103 |
| RIO | RIO TINTO PLC | 2,878 | $273K | 0.1% | $94.92 | $74.70 | +26.1% | — | 767204100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,283 | $271K | 0.1% | $26.35 * | $25.94 | -9.5% | — | 29415F104 |
| ADUS | ADDUS HOMECARE CORP | 2,666 | $268K | 0.1% | $100.47 * | $105.98 | +4.3% | — | 006739106 |
| CVCO | CAVCO INDS INC DEL | 432 | $265K | 0.1% | $614.38 * | $567.80 | -1.3% | — | 149568107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,128 | $265K | 0.1% | $20.18 * | $24.46 | +5.5% | — | 03209R103 |
| ACIW | ACI WORLDWIDE INC | 5,266 | $265K | 0.1% | $50.29 * | $42.00 | +16.4% | — | 004498101 |
| NRIM | NORTHRIM BANCORP INC | 9,500 | $264K | 0.1% | $27.74 * | $21.56 | +12.4% | — | 666762109 |
| PS | PERSHING SQUARE INC | 8,000 | $263K | 0.1% | $32.86 * | $36.11 | +54.9% | — | 71531U102 |
| FSS | FEDERAL SIGNAL CORP | 2,036 | $262K | 0.1% | $128.49 * | $113.09 | -2.0% | — | 313855108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,636 | $261K | 0.1% | $71.74 | $62.50 | +15.9% | — | 87724P106 |
| MMSI | MERIT MED SYS INC | 3,739 | $259K | 0.1% | $69.34 * | $84.43 | +2.1% | — | 589889104 |
| NBN | NORTHEAST BK PORTLAND ME | 1,955 | $259K | 0.1% | $132.53 * | $69.78 | +77.2% | — | 66405S100 |
| STGW | STAGWELL INC | 34,643 | $257K | 0.1% | $7.43 * | $5.31 | +53.4% | — | 85256A109 |
| IPAR | INTERPARFUMS INC | 2,296 | $257K | 0.1% | $111.86 | $94.79 | +17.1% | — | 458334109 |
| SMH | VANECK ETF TRUST | 391 | $256K | 0.1% | $655.89 * | $545.62 | +11.6% | — | 92189F676 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,426 | $256K | 0.1% | $74.72 * | $53.22 | +35.4% | — | 410120109 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,957 | $256K | 0.1% | $23.32 * | $16.11 | +52.0% | — | 680277100 |
| SLGN | SILGAN HLDGS INC | 5,503 | $255K | 0.1% | $46.39 * | $43.88 | -20.8% | — | 827048109 |
| MATX | MATSON INC | 1,327 | $255K | 0.1% | $192.23 * | $155.47 | +41.3% | — | 57686G105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,334 | $255K | 0.1% | $76.44 * | $45.77 | +35.2% | — | 894164102 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,147 | $254K | 0.1% | $12.61 * | $11.13 | -4.3% | — | 00436Q106 |
| FELE | FRANKLIN ELEC INC | 2,359 | $253K | 0.1% | $107.19 * | $94.13 | +1.9% | — | 353514102 |
| SM | SM ENERGY COMPANY | 9,688 | $253K | 0.1% | $26.10 * | $22.80 | +48.2% | — | 78454L100 |
| ABCB | AMERIS BANCORP | 2,794 | $252K | 0.1% | $90.26 * | $58.74 | +35.4% | — | 03076K108 |
| CBT | CABOT CORP | 2,770 | $252K | 0.1% | $90.82 * | $72.60 | +5.9% | — | 127055101 |
| JBTM | JBT MAREL CORPORATION | 1,727 | $250K | 0.1% | $145.00 * | $138.20 | -23.6% | — | 477839104 |
| EPR | EPR PPTYS | 4,290 | $249K | 0.1% | $58.01 | $49.96 | — | — | 26884U109 |
| AX | AXOS FINANCIAL INC | 2,554 | $249K | 0.1% | $97.39 * | $67.90 | +27.5% | — | 05465C100 |
| QCRH | QCR HLDGS INC | 2,549 | $248K | 0.1% | $97.35 | $71.74 | +36.4% | — | 74727A104 |
| SKT | TANGER INC | 6,274 | $248K | 0.1% | $39.47 | $33.84 | — | — | 875465106 |
| UNTY | UNITY BANCORP INC | 4,214 | $247K | 0.1% | $58.69 * | $42.99 | +26.1% | — | 913290102 |
| TCBK | TRICO BANCSHARES | 4,588 | $247K | 0.1% | $53.85 * | $39.29 | +30.3% | — | 896095106 |
| MLI | MUELLER INDS INC | 2,005 | $246K | 0.1% | $122.93 * | $67.24 | -9.9% | — | 624756102 |
| EEM | ISHARES TR | 3,593 | $246K | 0.1% | $68.41 * | $58.82 | +13.6% | — | 464287234 |
| CCBG | CAPITAL CITY BANK | 4,969 | $246K | 0.1% | $49.42 * | $36.26 | +33.3% | — | 139674105 |
| GPOR | GULFPORT ENERGY CORP | 1,447 | $246K | 0.1% | $169.70 * | $198.80 | -24.3% | — | 402635502 |
| AMCR | AMCOR PLC | 5,613 | $243K | 0.1% | $43.35 * | $44.27 | -5.4% | — | G0250X149 |
| DGRO | ISHARES TR | 3,202 | $243K | 0.1% | $75.79 | $60.98 | +23.6% | — | 46434V621 |
| RUSHA | RUSH ENTERPRISES INC | 3,292 | $240K | 0.1% | $72.99 * | $55.65 | -17.7% | — | 781846209 |
| PAUG | INNOVATOR ETFS TRUST | 5,231 | $239K | 0.1% | $45.64 * | $38.42 | +21.4% | — | 45782C680 |
| BRC | BRADY CORP | 2,602 | $238K | 0.1% | $91.57 * | $86.92 | -3.9% | — | 104674106 |
| PH | PARKER-HANNIFIN CORP | 243 | $238K | 0.1% | $978.12 * | $817.77 | +16.8% | — | 701094104 |
| SKYW | SKYWEST INC | 2,387 | $237K | 0.1% | $99.33 * | $109.95 | -11.9% | — | 830879102 |
| NMIH | NMI HLDGS INC | 5,767 | $237K | 0.1% | $41.09 * | $38.53 | -3.1% | — | 629209305 |
| MS | MORGAN STANLEY | 1,127 | $236K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| IRT | INDEPENDENCE RLTY TR INC | 14,080 | $235K | 0.1% | $16.69 | $14.89 | — | — | 45378A106 |
| NTST | NETSTREIT CORP | 11,073 | $234K | 0.1% | $21.13 | $18.83 | — | — | 64119V303 |
| BDC | BELDEN INC | 1,937 | $232K | 0.1% | $119.91 * | $107.17 | +0.7% | — | 077454106 |
| HOMB | HOME BANCSHARES INC | 8,129 | $232K | 0.1% | $28.55 | $28.96 | -2.7% | — | 436893200 |
| HAL | HALLIBURTON CO | 6,833 | $232K | 0.1% | $33.95 * | $34.59 | -8.1% | — | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 1,680 | $228K | 0.1% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| KO | COCA COLA CO | 2,810 | $228K | 0.1% | $81.28 * | $75.60 | +13.9% | — | 191216100 |
| WHD | CACTUS INC | 4,388 | $225K | 0.1% | $51.23 * | $52.56 | +18.4% | — | 127203107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,610 | $224K | 0.1% | $48.65 * | $44.74 | +3.4% | — | 130788102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,020 | $223K | 0.1% | $73.97 * | $60.71 | +7.7% | — | 603158106 |
| QQQI | NEOS ETF TRUST | 3,926 | $223K | 0.1% | $56.79 * | $54.98 | +1.0% | — | 78433H675 |
| TRNO | TERRENO RLTY CORP | 3,426 | $222K | 0.1% | $64.77 | $61.42 | — | — | 88146M101 |
| KMI | KINDER MORGAN INC DEL | 6,907 | $221K | 0.1% | $31.97 * | $31.16 | -3.2% | — | 49456B101 |
| CPST | CALAMOS ETF TR | 7,878 | $219K | 0.1% | $27.81 | $25.21 | +11.5% | — | 12811T886 |
| NJR | NEW JERSEY RES CORP | 3,904 | $219K | 0.1% | $56.04 * | $45.70 | +10.7% | — | 646025106 |
| KFY | KORN FERRY | 3,283 | $219K | 0.1% | $66.58 * | $64.51 | +11.0% | — | 500643200 |
| QTWO | Q2 HLDGS INC | 4,540 | $218K | 0.1% | $48.10 * | $73.22 | -24.3% | — | 74736L109 |
| WAY | WAYSTAR HLDG CORP | 10,584 | $217K | 0.1% | $20.53 * | $26.53 | -4.5% | — | 946784105 |
| GRNY | TIDAL TRUST I | 7,833 | $217K | 0.1% | $27.65 | $26.60 | +4.6% | — | 886364231 |
| INVA | INNOVIVA INC | 9,505 | $216K | 0.1% | $22.71 * | $19.50 | +8.8% | — | 45781M101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,467 | $215K | 0.0% | $87.10 * | $102.63 | -39.9% | — | 70932M107 |
| FHI | FEDERATED HERMES INC | 3,831 | $212K | 0.0% | $55.22 * | $49.91 | +13.0% | — | 314211103 |
| WDC | WESTERN DIGITAL CORP | 331 | $211K | 0.0% | $638.91 * | $486.23 | -6.5% | — | 958102105 |
| ITRI | ITRON INC | 2,440 | $211K | 0.0% | $86.53 | $96.04 | -10.1% | — | 465741106 |
| JAGU | JAGUAR URANIUM CORP | 126,000 | $210K | 0.0% | $1.67 * | $2.38 | -54.7% | — | 47010E108 |
| FALN | ISHARES TR | 7,694 | $210K | 0.0% | $27.24 * | $27.07 | -4.2% | — | 46435G474 |
| MWA | MUELLER WTR PRODS INC | 8,090 | $209K | 0.0% | $25.83 * | $25.35 | -16.2% | — | 624758108 |
| CARG | CARGURUS INC | 6,088 | $208K | 0.0% | $34.09 * | $34.30 | -9.1% | — | 141788109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,010 | $204K | 0.0% | $50.99 * | $33.09 | +31.2% | — | 04956D107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,274 | $202K | 0.0% | $47.27 * | $64.88 | -29.3% | — | 74112D101 |
| AGI | ALAMOS GOLD INC | 5,900 | $179K | 0.0% | $30.34 * | $33.26 | -2.6% | CALL | 011532108 |
| EQX | EQUINOX GOLD CORP | 17,400 | $169K | 0.0% | $9.72 * | $12.90 | -13.9% | — | 29446Y502 |
| FEAM | 5E ADVANCED MATERIALS INC | 110,977 | $154K | 0.0% | $1.39 * | $3.81 | -11.6% | — | 33830Q208 |
| AAPL | APPLE INC | 500 | $145K | 0.0% | $289.36 * | $214.19 | +55.5% | PUT | 037833100 |
| — | PIMCO MUN INCOME FD II | 15,000 | $114K | 0.0% | $7.61 | $7.57 | — | — | 72200W106 |
| DNN | DENISON MINES CORP | 22,900 | $70,074 | 0.0% | $3.06 * | $1.53 | +69.6% | — | 248356107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,000 | $48,660 | 0.0% | $8.11 * | $11.25 | -60.8% | CALL | 74623V103 |
| SNAP | SNAP INC | 10,500 | $46,620 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| LIQT | LIQTECH INTL INC | 50,000 | $42,450 | 0.0% | $0.85 * | $1.60 | -66.9% | — | 53632A300 |
| VZLA | VIZSLA SILVER CORP | 11,500 | $37,950 | 0.0% | $3.30 * | $4.04 | -6.2% | — | 92859G608 |
| MSFT | MICROSOFT CORP | 100 | $37,302 | 0.0% | $373.02 * | $353.70 | +45.0% | PUT | 594918104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000 | $33,920 | 0.0% | $16.96 * | $12.82 | +37.9% | CALL | 32076V103 |
| ATYR | ATYR PHARMA INC | 55,000 | $32,824 | 0.0% | $0.60 * | $0.02 | -64.1% | — | 002120202 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $23,200 | 0.0% | $2.32 | $2.32 | — | — | 164651101 |
| ITRG | INTEGRA RES CORP | 10,000 | $22,700 | 0.0% | $2.27 * | $3.40 | -24.4% | — | 45826T509 |
| NNDM | NANO DIMENSION LTD | 11,000 | $15,950 | 0.0% | $1.45 * | $1.69 | -7.3% | — | 63008G203 |
| XOM | EXXON MOBIL CORP | 500 | $0 | 0.0% | $0.00 | $127.19 | +28.0% | PUT | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 29,122 (-95.1%) | $2.915M (-95.1%) | 0.7% | $100.08 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 72,133 (-65.7%) | $32.1M (-59.1%) | 7.4% | $444.98 * | $353.70 | +45.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,126 (-64.1%) | $8.241M (-73.9%) | 1.9% | $210.62 * | $214.19 | +55.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,700 (-55.8%) | $5.979M (-72.9%) | 1.4% | $122.77 * | $134.02 | +70.4% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 25,309 (-34.1%) | $3.49M (-78.9%) | 0.8% | $137.91 * | $71.46 | +652.8% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 28,376 (-88.4%) | $10.61M (-49.7%) | 2.5% | $374.01 * | $78.79 | +14.4% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 8,555 (-95.5%) | $437K (-95.5%) | 0.1% | $51.09 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 37,229 (-43.9%) | $7.195M (-54.5%) | 1.7% | $193.25 * | $192.87 | +29.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,556 (-89.0%) | $7.315M (-53.3%) | 1.7% | $1605.53 * | $178.81 | +96.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,594 (-33.7%) | $7.096M (-54.0%) | 1.6% | $49.42 * | $50.40 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 5,479 (-78.8%) | $1.108M (-86.9%) | 0.3% | $202.26 * | $230.22 | +43.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 14,061 (-87.1%) | $1.053M (-87.5%) | 0.2% | $74.89 * | $76.94 | -5.3% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 35,046 (-7.5%) | $6.371M (-52.9%) | 1.5% | $181.78 * | $137.27 | +150.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 42,091 (-33.2%) | $6.752M (-50.8%) | 1.6% | $160.41 * | $157.04 | +37.6% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,912 (-49.1%) | $3.235M (-62.8%) | 0.8% | $547.22 * | $526.29 | +45.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 772 (-95.1%) | $266K (-95.2%) | 0.1% | $344.24 * | $358.10 | -20.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,263 (-79.3%) | $1.528M (-76.7%) | 0.4% | $164.92 * | $147.24 | -1.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,936 (-59.7%) | $2.415M (-67.3%) | 0.6% | $406.80 * | $429.82 | +15.9% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,292 (-66.6%) | $2.448M (-66.4%) | 0.6% | $48.67 * | $48.42 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 (-94.9%) | $131K (-97.3%) | 0.0% | $9.93 | $16.33 | — | TR UNIT | 85207K107 |
| V | VISA INC | 4,931 (-70.7%) | $1.294M (-77.6%) | 0.3% | $262.47 * | $290.26 | +23.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 889 (-91.0%) | $279K (-93.4%) | 0.1% | $313.55 * | $308.56 | +39.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 4,144 (-90.0%) | $323K (-92.4%) | 0.1% | $77.85 * | $87.80 | +7.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,621 (-58.6%) | $3.881M (-49.3%) | 0.9% | $509.26 * | $303.77 | +20.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,644 (-32.7%) | $5.647M (-38.9%) | 1.3% | $849.99 * | $672.52 | +35.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,705 (-92.3%) | $300K (-91.9%) | 0.1% | $176.18 * | $196.54 | -17.0% | COM | 872590104 |
| TSLA | TESLA INC | 9,009 (-25.4%) | $1.783M (-64.9%) | 0.4% | $197.88 * | $291.40 | +21.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 53,579 (-43.4%) | $4.11M (-44.3%) | 1.0% | $76.70 | $77.80 | -1.8% | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 8,104 (-90.8%) | $1.157M (-72.5%) | 0.3% | $142.74 * | $47.53 | -20.2% | ADR | 670100205 |
| USHY | ISHARES TR | 117,592 (-39.7%) | $4.266M (-40.9%) | 1.0% | $36.28 | $36.69 | -2.6% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 9,171 (-52.5%) | $2.337M (-55.2%) | 0.5% | $254.84 * | $272.43 | -15.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 10,325 (-32.2%) | $2.762M (-51.0%) | 0.6% | $267.52 * | $282.74 | +32.4% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,669 (-78.0%) | $730K (-79.2%) | 0.2% | $156.42 * | $144.61 | +41.2% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 557 (-70.2%) | $915K (-71.2%) | 0.2% | $1643.40 * | $1867.11 | -7.4% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 (-42.4%) | $429K (-83.9%) | 0.1% | $162.21 * | $131.88 | +363.9% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,493 (-64.9%) | $1.157M (-65.9%) | 0.3% | $45.40 * | $46.61 | -4.7% | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,291 (-27.7%) | $2.42M (-47.0%) | 0.6% | $43.76 * | $44.12 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,698 (-2.3%) | $5.278M (-28.8%) | 1.2% | $544.23 * | $368.77 | +106.8% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 23,000 (-64.3%) | $1.17M (-64.1%) | 0.3% | $50.88 | $50.76 | -0.6% | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD BD INDEX FDS | 7,042 (-79.6%) | $507K (-80.0%) | 0.1% | $72.05 * | $73.89 | -5.1% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 4,387 (-76.9%) | $1.128M (-62.0%) | 0.3% | $257.10 * | $220.51 | +4.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 7,246 (-33.7%) | $1.58M (-52.3%) | 0.4% | $218.05 * | $219.64 | +29.5% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 430 (-75.6%) | $389K (-81.6%) | 0.1% | $905.38 * | $728.70 | +58.8% | COM | 532457108 |
| META | META PLATFORMS INC | 11,656 (-8.5%) | $5.877M (-18.1%) | 1.4% | $504.22 * | $523.22 | +38.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,188 (-64.8%) | $255K (-79.5%) | 0.1% | $215.01 * | $271.84 | +40.1% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,650 (-60.3%) | $565K (-62.0%) | 0.1% | $213.34 * | $179.23 | +13.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,786 (-70.0%) | $345K (-71.1%) | 0.1% | $123.80 * | $90.56 | +60.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,169 (-10.6%) | $3.349M (-18.0%) | 0.8% | $467.10 * | $400.50 | +27.2% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FDS | 32,996 (-25.5%) | $2.319M (-24.0%) | 0.5% | $70.29 * | $70.00 | -10.4% | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 19,776 (-21.8%) | $3.939M (-15.7%) | 0.9% | $199.18 * | $133.85 | +37.5% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 6,361 (-40.7%) | $3.447M (-16.9%) | 0.8% | $541.86 * | $309.70 | +25.5% | COM | 036752103 |
| CDE | COEUR MNG INC | 10,100 (-76.9%) | $56,762 (-92.0%) | 0.0% | $5.62 * | $19.72 | -10.8% | COM NEW | 192108504 |
| WFC | WELLS FARGO CO NEW | 5,123 (-53.5%) | $304K (-66.6%) | 0.1% | $59.39 * | $68.29 | +17.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 3,658 (-31.6%) | $760K (-34.9%) | 0.2% | $207.71 | $204.70 | +1.3% | COM | 743315103 |
| IJR | ISHARES TR | 7,468 (-5.9%) | $797K (-32.3%) | 0.2% | $106.66 * | $96.21 | +41.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,900 (-23.5%) | $385K (-48.4%) | 0.1% | $202.89 * | $195.74 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,049 (-19.6%) | $737K (-32.4%) | 0.2% | $182.01 * | $221.72 | -16.1% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,183 (-13.4%) | $633K (-34.1%) | 0.1% | $535.08 * | $392.76 | +67.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 5,600 (-7.6%) | $379K (-44.8%) | 0.1% | $67.71 * | $70.27 | +47.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,488 (-84.9%) | $1.004M (+42.7%) | 0.2% | $674.88 * | $97.36 | -28.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,272 (-37.9%) | $218K (-57.7%) | 0.1% | $171.52 * | $173.14 | +51.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 (-80.6%) | $363K (-42.1%) | 0.1% | $100.84 * | $25.27 | +42.2% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 5,520 (-26.6%) | $323K (-44.3%) | 0.1% | $58.52 * | $56.75 | +26.8% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 10,465 (-78.1%) | $1.138M (-13.3%) | 0.3% | $108.70 * | $25.86 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 1,341 (-22.8%) | $303K (-35.8%) | 0.1% | $226.26 * | $223.26 | +21.9% | COM | 907818108 |
| IWR | ISHARES TR | 4,150 (-6.7%) | $336K (-31.5%) | 0.1% | $81.08 * | $71.97 | +48.3% | RUS MID CAP ETF | 464287499 |
| EXK | ENDEAVOUR SILVER CORP | 11,925 (-11.1%) | $41,976 (-62.2%) | 0.0% | $3.52 * | $4.07 | +110.9% | COM | 29258Y103 |
| T | AT&T INC | 21,431 (-4.4%) | $410K (-11.7%) | 0.1% | $19.11 * | $18.35 | +33.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,117 (-7.6%) | $3.131M (-1.5%) | 0.7% | $238.69 * | $233.68 | +10.4% | COM | 053015103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 (-4.0%) | $89,249 (-9.0%) | 0.0% | $6.20 | $6.15 | — | COM | 746823103 |
| PRU | PRUDENTIAL FINL INC | 2,430 (-7.7%) | $285K (+0.2%) | 0.1% | $117.19 * | $66.86 | +69.9% | COM | 744320102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 4,528 | $1.254M | 0.3% | $276.93 * | $226.87 | +127.7% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,258 | $1.205M | 0.3% | $98.32 * | $71.51 | +211.2% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,724 | $1.94M | 0.5% | $78.45 * | $70.47 | +58.9% | COM | 74251V102 |
| ICVT | ISHARES TR | 15,016 | $1.181M | 0.3% | $78.63 * | $72.40 | +56.0% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 1,997 | $594K | 0.1% | $297.54 * | $192.84 | +115.8% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 8,331 | $653K | 0.2% | $78.33 * | $69.95 | +48.5% | MSCI EAFE ETF | 464287465 |
| EXE | CHESAPEAKE ENERGY CORP | 13,675 | $1.124M | 0.3% | $82.19 * | $89.83 | -6.4% | COM | 165167735 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $29,900 | 0.0% | $2.99 * | $9.56 | -47.7% | COM | 532275104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $258K | 0.1% | $553.00 * | $464.78 | +45.2% | COM | 883556102 |