Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IINC	TIDAL TRUST III	597,500	$15.05M	1.5%	$25.19	—	ALKI CONSOLIDATE	88635U408
AG	FIRST MAJESTIC SILVER CORP	388,600	$6.591M	0.7%	$12.35	—	PUT	32076V103
AGI	ALAMOS GOLD INC	193,000	$5.856M	0.6%	$30.42	—	PUT	011532108
SMMT	SUMMIT THERAPEUTICS INC	339,100	$4.941M	0.5%	$14.57	—	COM	86627T108
VG	VENTURE GLOBAL INC	383,100	$4.264M	0.4%	$11.13	—	COM CL A	92333F101
ZTS	ZOETIS INC	55,824	$4.012M	0.4%	$71.86	—	CL A	98978V103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	193,699	$3.853M	0.4%	$19.89	—	SPONSORED ADS	606822104
TM	TOYOTA MOTOR CORP	16,924	$2.85M	0.3%	$168.42	—	ADS	892331307
CMCSA	COMCAST CORP NEW	114,123	$2.802M	0.3%	$24.55	—	CL A	20030N101
SPCX	SPACE EXPLORATION TECHN CORP	13,429	$2.294M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
WPM	WHEATON PRECIOUS METALS CORP	18,800	$2.112M	0.2%	$109.47	—	PUT	962879102
CVX	CHEVRON CORPORATION	12,400	$2.055M	0.2%	$144.61	—	PUT	166764100
PSUS	PERSHING SQUARE USA LTD	35,000	$1.308M	0.1%	$37.38	—	COM SHS	71531T105
TOST	TOAST INC	30,780	$856K	0.1%	$27.82	—	CL A	888787108
BKNG	BOOKING HOLDINGS INC	4,623	$824K	0.1%	$178.24	—	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	3,239	$804K	0.1%	$248.37	—	COM	21037T109
DXCM	DEXCOM INC	10,254	$691K	0.1%	$67.35	—	COM	252131107
SONY	SONY GROUP CORP	32,401	$650K	0.1%	$20.06	—	SPONSORED ADR	835699307
PG	PROCTER & GAMBLE CO	4,000	$587K	0.1%	$147.58	—	PUT	742718109
AU	ANGLOGOLD ASHANTI PLC	5,950	$481K	0.0%	$80.89	—	COM SHS	G0378L100
AEM	AGNICO EAGLE MINES LTD	3,000	$465K	0.0%	$143.86	—	CALL	008474108
GOVT	ISHARES TR	18,192	$414K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	3,653	$362K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
USIG	ISHARES TR	7,013	$360K	0.0%	$51.29	—	USD INV GRDE ETF	464288620
GOLD	GOLD COM INC	8,000	$333K	0.0%	$41.61	—	COM	00181T107
CRWD	CROWDSTRIKE HLDGS INC	412	$314K	0.0%	$763.14	—	CL A	22788C105
TXN	TEXAS INSTRS INC	997	$297K	0.0%	$298.14	—	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.0%	$668.11	—	PUT	22160K105
PS	PERSHING SQUARE INC	8,000	$263K	0.0%	$32.86	—	COMMON STOCK	71531U102
SMH	VANECK ETF TRUST	391	$256K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
MS	MORGAN STANLEY	1,127	$236K	0.0%	$209.04	—	COM NEW	617446448
UAL	UNITED AIRLS HLDGS INC	1,680	$228K	0.0%	$135.99	—	COM	910047109
QQQI	NEOS ETF TRUST	3,926	$223K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
GRNY	TIDAL TRUST I	7,833	$217K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
WDC	WESTERN DIGITAL CORP	331	$211K	0.0%	$638.91	—	COM	958102105
FALN	ISHARES TR	7,694	$210K	0.0%	$27.24	—	FALN ANGLS USD	46435G474
EQX	EQUINOX GOLD CORP	17,400	$169K	0.0%	$9.72	—	COM	29446Y502
SNAP	SNAP INC	10,500	$46,620	0.0%	$4.44	—	CL A	83304A106
LIQT	LIQTECH INTL INC	50,000	$42,450	0.0%	$0.85	—	COM	53632A300
MSFT	MICROSOFT CORP	100	$37,302	0.0%	$344.70	—	PUT	594918104
CHMI	CHERRY HILL MTG INVT CORP	10,000	$23,200	0.0%	$2.32	—	COM	164651101
XOM	EXXON MOBIL CORP	500	$0	0.0%	$101.01	—	PUT	30231G102

Increased Positions (149)

MSFT MICROSOFT CORP 7.8%

Value $78.53M (+62.9%) Shares 210,530 (+61.7%) Est. Cost $344.70 Unrealized —

GBIL GOLDMAN SACHS ETF TR 5.9%

Value $59.38M (+16.4%) Shares 592,861 (+16.5%) Est. Cost $100.11 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.9%

Value $8.777M (+90.8%) Shares 1,082,250 (+22.1%) Est. Cost $11.48 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.9%

Value $8.641M (+88.3%) Shares 249,250 (+12.7%) Est. Cost $26.39 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $21.08M (+18.9%) Shares 244,770 (+502.8%) Est. Cost $124.58 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $4.203M (+317.1%) Shares 87,664 (+219.7%) Est. Cost $50.07 Unrealized —

AVGO BROADCOM INC 1.6%

Value $15.68M (+24.9%) Shares 41,502 (+2.3%) Est. Cost $179.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $7.293M (+67.6%) Shares 150,579 (+66.3%) Est. Cost $48.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $7.649M (+62.4%) Shares 18,403 (+5.7%) Est. Cost $315.82 Unrealized —

CDW CDW CORP 0.6%

Value $5.949M (+93.7%) Shares 42,302 (+66.7%) Est. Cost $138.94 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $13.54M (+25.8%) Shares 37,879 (+1.3%) Est. Cost $137.23 Unrealized —

USAR USA RARE EARTH INC 0.9%

Value $8.608M (+46.0%) Shares 398,900 (+2.4%) Est. Cost $19.30 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.7%

Value $7.171M (+42.9%) Shares 242,850 (+13.2%) Est. Cost $16.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $15.43M (+16.1%) Shares 216,543 (+4.4%) Est. Cost $50.50 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $13.72M (+17.6%) Shares 62,973 (+5.8%) Est. Cost $157.28 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $6.481M (+43.3%) Shares 38,152 (+3.6%) Est. Cost $109.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $7.372M (+35.8%) Shares 94,627 (+36.7%) Est. Cost $77.59 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $4.757M (+53.8%) Shares 40,501 (+1.6%) Est. Cost $74.55 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $4.839M (+42.9%) Shares 9,422 (+39.0%) Est. Cost $533.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $3.396M (+69.4%) Shares 72,557 (+69.9%) Est. Cost $46.54 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $7.381M (-15.4%) Shares 47,577 (+10.7%) Est. Cost $143.86 Unrealized —

LYFT LYFT INC 0.4%

Value $4.171M (+45.2%) Shares 285,500 (+32.2%) Est. Cost $16.43 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $3.053M (+71.5%) Shares 44,291 (+71.2%) Est. Cost $70.15 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $6.142M (+25.6%) Shares 81,404 (+52.7%) Est. Cost $80.73 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.635M (+28.0%) Shares 15,228 (+11.0%) Est. Cost $286.50 Unrealized —

USB US BANCORP 0.7%

Value $6.828M (+19.4%) Shares 113,053 (+2.8%) Est. Cost $48.92 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $4.149M (+35.5%) Shares 10,727 (+2.6%) Est. Cost $310.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $6.64M (-13.7%) Shares 42,800 (+12.9%) Est. Cost $143.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $8.472M (+13.7%) Shares 25,882 (+2.2%) Est. Cost $231.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $3.152M (+46.6%) Shares 11,218 (+2.7%) Est. Cost $235.64 Unrealized —

USHY ISHARES TR 0.7%

Value $7.217M (+14.4%) Shares 194,958 (+13.8%) Est. Cost $37.19 Unrealized —

SILJ AMPLIFY ETF TR 0.8%

Value $7.584M (-10.5%) Shares 292,600 (+2.6%) Est. Cost $23.76 Unrealized —

C CITIGROUP INC 0.4%

Value $4.339M (+25.9%) Shares 31,002 (+2.0%) Est. Cost $116.65 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $6.561M (+14.8%) Shares 44,740 (+13.1%) Est. Cost $147.58 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.314M (+34.2%) Shares 10,934 (+16.0%) Est. Cost $218.88 Unrealized —

V VISA INC 0.6%

Value $5.777M (+15.8%) Shares 16,837 (+2.0%) Est. Cost $290.70 Unrealized —

ETN EATON CORP PLC 0.4%

Value $4.201M (+23.1%) Shares 9,859 (+3.3%) Est. Cost $309.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.566M (+19.9%) Shares 76,497 (+8.6%) Est. Cost $43.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $4.103M (+18.7%) Shares 37,375 (+4.3%) Est. Cost $103.36 Unrealized —

INVH INVITATION HOMES INC 0.3%

Value $3.154M (+25.0%) Shares 104,413 (+2.8%) Est. Cost $27.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $4.411M (+16.7%) Shares 48,757 (+3.3%) Est. Cost $82.21 Unrealized —

SHEL SHELL PLC 0.4%

Value $3.889M (-13.7%) Shares 50,151 (+3.4%) Est. Cost $92.49 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value $2.21M (+38.5%) Shares 127,100 (+29.6%) Est. Cost $18.77 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $3.842M (+18.8%) Shares 16,146 (+3.5%) Est. Cost $204.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $858K (+218.0%) Shares 2,879 (+5.7%) Est. Cost $75.04 Unrealized —

HD HOME DEPOT INC 0.6%

Value $5.557M (+11.6%) Shares 15,756 (+4.1%) Est. Cost $366.45 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $3.919M (+16.8%) Shares 35,046 (+4.7%) Est. Cost $108.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.379M (+8.2%) Shares 14,746 (+3.6%) Est. Cost $431.95 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $5.222M (-9.5%) Shares 19,317 (+4.0%) Est. Cost $271.80 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.7%

Value $7.126M (-7.1%) Shares 420,193 (+17.6%) Est. Cost $12.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $4.396M (+13.5%) Shares 17,182 (+2.4%) Est. Cost $150.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.756M (-12.2%) Shares 88,706 (+4.1%) Est. Cost $41.79 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $3.607M (+15.9%) Shares 47,424 (+3.6%) Est. Cost $76.27 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $2.553M (-16.0%) Shares 64,634 (+3.6%) Est. Cost $30.90 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $2.896M (+19.9%) Shares 24,289 (+3.4%) Est. Cost $101.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $9.236M (-4.9%) Shares 9,873 (+1.3%) Est. Cost $668.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.084M (-10.3%) Shares 8,017 (+6.4%) Est. Cost $398.64 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $1.959M (+30.5%) Shares 36,750 (+37.1%) Est. Cost $56.08 Unrealized —

HPQ HP INC 0.3%

Value $3.134M (+16.9%) Shares 142,830 (+2.3%) Est. Cost $19.82 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.969M (-12.3%) Shares 18,954 (+4.5%) Est. Cost $225.18 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $2.858M (+15.8%) Shares 19,965 (+6.0%) Est. Cost $71.76 Unrealized —

EOG EOG RES INC 0.4%

Value $4.259M (-7.9%) Shares 32,831 (+2.6%) Est. Cost $112.58 Unrealized —

CDE COEUR MNG INC 0.1%

Value $713K (+103.8%) Shares 43,711 (+134.3%) Est. Cost $18.88 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $730K (+96.9%) Shares 3,500 (+133.3%) Est. Cost $224.44 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $934K (+60.4%) Shares 824 (+3.1%) Est. Cost $890.42 Unrealized —

LIN LINDE PLC 0.4%

Value $4.322M (+8.7%) Shares 8,329 (+3.8%) Est. Cost $462.16 Unrealized —

FLOT ISHARES TR 1.0%

Value $9.627M (+3.6%) Shares 188,578 (+3.4%) Est. Cost $50.86 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $608K (+122.5%) Shares 39,431 (+168.6%) Est. Cost $18.65 Unrealized —

AGI ALAMOS GOLD INC 0.6%

Value $6.024M (-5.3%) Shares 198,560 (+38.7%) Est. Cost $30.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $2.88M (+13.1%) Shares 25,640 (+31.9%) Est. Cost $109.47 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.093M (+43.7%) Shares 6,197 (+3.0%) Est. Cost $72.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.178M (+11.7%) Shares 14,189 (+1.3%) Est. Cost $234.87 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $4.766M (+7.5%) Shares 17,289 (+4.0%) Est. Cost $282.63 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.4%

Value $3.885M (+9.3%) Shares 143,533 (+3.1%) Est. Cost $29.49 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $541K (+156.2%) Shares 17,400 (+182.9%) Est. Cost $35.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.242M (+11.2%) Shares 13,700 (+1.1%) Est. Cost $159.33 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $1.034M (+45.9%) Shares 9,874 (+2.4%) Est. Cost $47.70 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $731K (+72.8%) Shares 3,662 (+120.3%) Est. Cost $231.57 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $739K (+69.1%) Shares 16,500 (+106.3%) Est. Cost $51.39 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.006M (+36.5%) Shares 3,005 (+2.1%) Est. Cost $111.09 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $1.003M (+30.4%) Shares 4,371 (+2.3%) Est. Cost $128.52 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $2.94M (-7.2%) Shares 11,249 (+3.2%) Est. Cost $313.26 Unrealized —

SANM SANMINA CORP 0.0%

Value $444K (+98.6%) Shares 1,755 (+1.7%) Est. Cost $85.53 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $3.713M (+6.3%) Shares 8,093 (+3.0%) Est. Cost $154.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.588M (+16.1%) Shares 4,694 (+3.8%) Est. Cost $176.90 Unrealized —

IJR ISHARES TR 0.1%

Value $1.177M (+21.7%) Shares 7,937 (+2.0%) Est. Cost $95.88 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $704K (-22.4%) Shares 9,853 (+4.5%) Est. Cost $95.09 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.205M (+19.6%) Shares 21,147 (+2.3%) Est. Cost $44.20 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.237M (-13.1%) Shares 13,565 (+4.6%) Est. Cost $88.98 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $825K (+28.6%) Shares 606 (+3.1%) Est. Cost $1031.85 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.168M (+18.6%) Shares 5,346 (+7.6%) Est. Cost $206.01 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $813K (+28.8%) Shares 2,046 (+3.2%) Est. Cost $243.98 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $3.176M (+6.0%) Shares 1,871 (+8.0%) Est. Cost $1968.38 Unrealized —

META META PLATFORMS INC 0.7%

Value $7.173M (+2.6%) Shares 12,733 (+4.2%) Est. Cost $524.20 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.788M (+11.0%) Shares 24,849 (+1.8%) Est. Cost $31.84 Unrealized —

ASML ASML HLDG NV 0.0%

Value $444K (+66.3%) Shares 223 (+10.4%) Est. Cost $787.63 Unrealized —

BLK BLACKROCK INC 0.4%

Value $3.905M (+4.7%) Shares 4,061 (+4.7%) Est. Cost $986.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $428K (+67.3%) Shares 896 (+18.4%) Est. Cost $331.40 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $2.891M (+6.1%) Shares 21,343 (+3.5%) Est. Cost $106.61 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $3.649M (+4.6%) Shares 19,156 (+4.1%) Est. Cost $207.96 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.264M (-6.4%) Shares 24,947 (+5.9%) Est. Cost $114.04 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.119M (-11.8%) Shares 4,682 (+4.7%) Est. Cost $215.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $961K (+18.4%) Shares 1,366 (+3.8%) Est. Cost $409.05 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.5%

Value $4.965M (-2.8%) Shares 239,180 (+31.7%) Est. Cost $21.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $582K (+31.6%) Shares 791 (+3.1%) Est. Cost $508.06 Unrealized —

NEM NEWMONT CORP 0.1%

Value $563K (+31.3%) Shares 6,026 (+52.1%) Est. Cost $109.65 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $727K (+21.8%) Shares 5,470 (+4.6%) Est. Cost $121.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $3.418M (+3.9%) Shares 47,373 (+3.6%) Est. Cost $80.96 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $701K (+22.1%) Shares 2,202 (+4.0%) Est. Cost $275.16 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $372K (+48.8%) Shares 23,475 (+76.8%) Est. Cost $18.07 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.346M (+9.7%) Shares 11,205 (+5.5%) Est. Cost $98.27 Unrealized —

HDV ISHARES TR 0.1%

Value $1.312M (-8.0%) Shares 47,868 (+355.7%) Est. Cost $44.87 Unrealized —

SE SEA LTD 0.1%

Value $634K (+21.6%) Shares 6,615 (+5.1%) Est. Cost $96.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $673K (+19.2%) Shares 505 (+3.7%) Est. Cost $1360.49 Unrealized —

ABNB AIRBNB INC 0.1%

Value $762K (+16.5%) Shares 5,326 (+2.8%) Est. Cost $129.67 Unrealized —

VST VISTRA CORP 0.1%

Value $1.05M (+11.4%) Shares 6,616 (+5.6%) Est. Cost $162.94 Unrealized —

AME AMETEK INC 0.1%

Value $735K (+17.1%) Shares 3,038 (+3.7%) Est. Cost $183.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $760K (+16.3%) Shares 1,530 (+4.6%) Est. Cost $299.43 Unrealized —

GE GE AEROSPACE 0.0%

Value $411K (+34.5%) Shares 1,099 (+2.1%) Est. Cost $231.04 Unrealized —

PFF ISHARES TR 0.2%

Value $1.844M (+5.3%) Shares 60,486 (+4.7%) Est. Cost $31.85 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $179K (+101.4%) Shares 5,900 (+195.0%) Est. Cost $30.42 Unrealized —

IWF ISHARES TR 0.1%

Value $544K (+17.1%) Shares 4,384 (+302.2%) Est. Cost $193.27 Unrealized —

CB CHUBB LIMITED 0.1%

Value $947K (+9.2%) Shares 2,780 (+4.4%) Est. Cost $281.79 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $3.124M (+2.4%) Shares 117,669 (+5.4%) Est. Cost $26.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.123M (+6.5%) Shares 3,102 (+3.5%) Est. Cost $283.49 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $397K (+20.4%) Shares 16,805 (+55.5%) Est. Cost $30.16 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $2.67M (+2.4%) Shares 12,531 (+5.3%) Est. Cost $216.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $4.076M (+1.6%) Shares 24,453 (+5.7%) Est. Cost $183.15 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $605K (-9.2%) Shares 4,393 (+4.2%) Est. Cost $164.78 Unrealized —

POST POST HLDGS INC 0.1%

Value $881K (-5.8%) Shares 9,986 (+5.5%) Est. Cost $103.88 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $1.024M (+5.4%) Shares 5,364 (+5.9%) Est. Cost $160.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.719M (+2.0%) Shares 21,480 (+5.5%) Est. Cost $121.18 Unrealized —

PCG PG&E CORP 0.2%

Value $2.476M (+2.0%) Shares 147,180 (+6.5%) Est. Cost $16.41 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $282K (+19.3%) Shares 3,205 (+398.4%) Est. Cost $151.14 Unrealized —

NOW SERVICENOW INC 0.1%

Value $766K (+6.1%) Shares 7,711 (+11.7%) Est. Cost $118.89 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $2.167M (-1.9%) Shares 30,262 (+5.7%) Est. Cost $88.56 Unrealized —

QXO QXO INC 0.2%

Value $2.03M (-1.6%) Shares 117,480 (+10.6%) Est. Cost $20.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $609K (+5.2%) Shares 2,398 (+1.2%) Est. Cost $132.59 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $340K (+9.6%) Shares 5,500 (+3.8%) Est. Cost $42.11 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $273K (+12.1%) Shares 2,878 (+10.2%) Est. Cost $81.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $2.649M (-0.9%) Shares 61,345 (+3.8%) Est. Cost $53.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.121M (+2.0%) Shares 12,153 (+3.9%) Est. Cost $82.73 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $623K (-2.5%) Shares 2,211 (+4.1%) Est. Cost $353.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $809K (-1.8%) Shares 5,340 (+3.5%) Est. Cost $122.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $851K (+1.4%) Shares 1,854 (+7.0%) Est. Cost $494.80 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $443K (-1.5%) Shares 5,042 (+4.2%) Est. Cost $59.26 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $408K (+1.3%) Shares 12,855 (+1.1%) Est. Cost $30.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.049M (-0.4%) Shares 5,529 (+1.2%) Est. Cost $67.86 Unrealized —

SLB SLB LIMITED 0.0%

Value $232K (-1.7%) Shares 4,996 (+8.6%) Est. Cost $48.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	210,530 (+61.7%)	$78.53M (+62.9%)	7.8%	$344.70	—	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	592,861 (+16.5%)	$59.38M (+16.4%)	5.9%	$100.11	—	ACCES TREASURY	381430529
PCT	PURECYCLE TECHNOLOGIES INC	1,082,250 (+22.1%)	$8.777M (+90.8%)	0.9%	$11.48	—	COM	74623V103
HIMS	HIMS & HERS HEALTH INC	249,250 (+12.7%)	$8.641M (+88.3%)	0.9%	$26.39	—	COM CL A	433000106
VUG	VANGUARD INDEX FDS	244,770 (+502.8%)	$21.08M (+18.9%)	2.1%	$124.58	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	87,664 (+219.7%)	$4.203M (+317.1%)	0.4%	$50.07	—	ADR	670100205
AVGO	BROADCOM INC	41,502 (+2.3%)	$15.68M (+24.9%)	1.6%	$179.04	—	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	150,579 (+66.3%)	$7.293M (+67.6%)	0.7%	$48.48	—	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	18,403 (+5.7%)	$7.649M (+62.4%)	0.8%	$315.82	—	COM	91324P102
CDW	CDW CORP	42,302 (+66.7%)	$5.949M (+93.7%)	0.6%	$138.94	—	COM	12514G108
GOOGL	ALPHABET INC	37,879 (+1.3%)	$13.54M (+25.8%)	1.4%	$137.23	—	CAP STK CL A	02079K305
USAR	USA RARE EARTH INC	398,900 (+2.4%)	$8.608M (+46.0%)	0.9%	$19.30	—	COM	91733P107
ACHC	ACADIA HEALTHCARE COMPANY IN	242,850 (+13.2%)	$7.171M (+42.9%)	0.7%	$16.28	—	COM	00404A109
VEA	VANGUARD TAX-MANAGED FDS	216,543 (+4.4%)	$15.43M (+16.1%)	1.5%	$50.50	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	62,973 (+5.8%)	$13.72M (+17.6%)	1.4%	$157.28	—	VALUE ETF	922908744
ANET	ARISTA NETWORKS INC	38,152 (+3.6%)	$6.481M (+43.3%)	0.6%	$109.03	—	COM SHS	040413205
BSV	VANGUARD BD INDEX FDS	94,627 (+36.7%)	$7.372M (+35.8%)	0.7%	$77.59	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	40,501 (+1.6%)	$4.757M (+53.8%)	0.5%	$74.55	—	COM	17275R102
MA	MASTERCARD INCORPORATED	9,422 (+39.0%)	$4.839M (+42.9%)	0.5%	$533.42	—	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	72,557 (+69.9%)	$3.396M (+69.4%)	0.3%	$46.54	—	MTG-BKD SECS ETF	92206C771
AEM	AGNICO EAGLE MINES LTD	47,577 (+10.7%)	$7.381M (-15.4%)	0.7%	$143.86	—	COM	008474108
LYFT	LYFT INC	285,500 (+32.2%)	$4.171M (+45.2%)	0.4%	$16.43	—	CL A COM	55087P104
BLV	VANGUARD BD INDEX FDS	44,291 (+71.2%)	$3.053M (+71.5%)	0.3%	$70.15	—	LONG TERM BOND	921937793
GDX	VANECK ETF TRUST	81,404 (+52.7%)	$6.142M (+25.6%)	0.6%	$80.73	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	15,228 (+11.0%)	$5.635M (+28.0%)	0.6%	$286.50	—	TOTAL STK MKT	922908769
USB	US BANCORP	113,053 (+2.8%)	$6.828M (+19.4%)	0.7%	$48.92	—	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	10,727 (+2.6%)	$4.149M (+35.5%)	0.4%	$310.10	—	COM	036752103
AEM	AGNICO EAGLE MINES LTD	42,800 (+12.9%)	$6.64M (-13.7%)	0.7%	$143.86	—	PUT	008474108
JPM	JPMORGAN CHASE & CO	25,882 (+2.2%)	$8.472M (+13.7%)	0.8%	$231.87	—	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	11,218 (+2.7%)	$3.152M (+46.6%)	0.3%	$235.64	—	COM	N6596X109
USHY	ISHARES TR	194,958 (+13.8%)	$7.217M (+14.4%)	0.7%	$37.19	—	BROAD USD HIGH	46435U853
SILJ	AMPLIFY ETF TR	292,600 (+2.6%)	$7.584M (-10.5%)	0.8%	$23.76	—	JR SILV MINE ETF	032108649
C	CITIGROUP INC	31,002 (+2.0%)	$4.339M (+25.9%)	0.4%	$116.65	—	COM NEW	172967424
PG	PROCTER & GAMBLE CO	44,740 (+13.1%)	$6.561M (+14.8%)	0.7%	$147.58	—	COM	742718109
VB	VANGUARD INDEX FDS	10,934 (+16.0%)	$3.314M (+34.2%)	0.3%	$218.88	—	SMALL CP ETF	922908751
V	VISA INC	16,837 (+2.0%)	$5.777M (+15.8%)	0.6%	$290.70	—	COM CL A	92826C839
ETN	EATON CORP PLC	9,859 (+3.3%)	$4.201M (+23.1%)	0.4%	$309.01	—	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	76,497 (+8.6%)	$4.566M (+19.9%)	0.5%	$43.61	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY-CLARK CORP	37,375 (+4.3%)	$4.103M (+18.7%)	0.4%	$103.36	—	COM	494368103
INVH	INVITATION HOMES INC	104,413 (+2.8%)	$3.154M (+25.0%)	0.3%	$27.79	—	COM	46187W107
EW	EDWARDS LIFESCIENCES CORP	48,757 (+3.3%)	$4.411M (+16.7%)	0.4%	$82.21	—	COM	28176E108
SHEL	SHELL PLC	50,151 (+3.4%)	$3.889M (-13.7%)	0.4%	$92.49	—	SPON ADS	780259305
HNRG	HALLADOR ENERGY COMPANY	127,100 (+29.6%)	$2.21M (+38.5%)	0.2%	$18.77	—	COM	40609P105
ALL	ALLSTATE CORP	16,146 (+3.5%)	$3.842M (+18.8%)	0.4%	$204.13	—	COM	020002101
MRVL	MARVELL TECHNOLOGY INC	2,879 (+5.7%)	$858K (+218.0%)	0.1%	$75.04	—	COM	573874104
HD	HOME DEPOT INC	15,756 (+4.1%)	$5.557M (+11.6%)	0.6%	$366.45	—	COM	437076102
CCK	CROWN HLDGS INC	35,046 (+4.7%)	$3.919M (+16.8%)	0.4%	$108.25	—	COM	228368106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,746 (+3.6%)	$7.379M (+8.2%)	0.7%	$431.95	—	CL B NEW	084670702
MCD	MCDONALDS CORP	19,317 (+4.0%)	$5.222M (-9.5%)	0.5%	$271.80	—	COM	580135101
AG	FIRST MAJESTIC SILVER CORP	420,193 (+17.6%)	$7.126M (-7.1%)	0.7%	$12.35	—	COM	32076V103
EXPE	EXPEDIA GROUP INC	17,182 (+2.4%)	$4.396M (+13.5%)	0.4%	$150.53	—	COM NEW	30212P303
VZ	VERIZON COMMUNICATIONS INC	88,706 (+4.1%)	$3.756M (-12.2%)	0.4%	$41.79	—	COM	92343V104
SYF	SYNCHRONY FINANCIAL	47,424 (+3.6%)	$3.607M (+15.9%)	0.4%	$76.27	—	COM	87165B103
CNQ	CANADIAN NAT RES LTD MED TER	64,634 (+3.6%)	$2.553M (-16.0%)	0.3%	$30.90	—	COM	136385101
CNI	CANADIAN NATL RY CO	24,289 (+3.4%)	$2.896M (+19.9%)	0.3%	$101.81	—	COM	136375102
COST	COSTCO WHOLESALE CORPORATION	9,873 (+1.3%)	$9.236M (-4.9%)	0.9%	$668.11	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	8,017 (+6.4%)	$4.084M (-10.3%)	0.4%	$398.64	—	COM	539830109
AMRZ	AMRIZE LTD	36,750 (+37.1%)	$1.959M (+30.5%)	0.2%	$56.08	—	SHS	H2927K103
HPQ	HP INC	142,830 (+2.3%)	$3.134M (+16.9%)	0.3%	$19.82	—	COM	40434L105
CRM	SALESFORCE INC	18,954 (+4.5%)	$2.969M (-12.3%)	0.3%	$225.18	—	COM	79466L302
EMR	EMERSON ELEC CO	19,965 (+6.0%)	$2.858M (+15.8%)	0.3%	$71.76	—	COM	291011104
EOG	EOG RES INC	32,831 (+2.6%)	$4.259M (-7.9%)	0.4%	$112.58	—	COM	26875P101
CDE	COEUR MNG INC	43,711 (+134.3%)	$713K (+103.8%)	0.1%	$18.88	—	COM NEW	192108504
FNV	FRANCO NEV CORP	3,500 (+133.3%)	$730K (+96.9%)	0.1%	$224.44	—	COM	351858105
URI	UNITED RENTALS INC	824 (+3.1%)	$934K (+60.4%)	0.1%	$890.42	—	COM	911363109
LIN	LINDE PLC	8,329 (+3.8%)	$4.322M (+8.7%)	0.4%	$462.16	—	SHS	G54950103
FLOT	ISHARES TR	188,578 (+3.4%)	$9.627M (+3.6%)	1.0%	$50.86	—	FLTG RATE NT ETF	46429B655
HL	HECLA MINING COMPANY	39,431 (+168.6%)	$608K (+122.5%)	0.1%	$18.65	—	COM	422704106
AGI	ALAMOS GOLD INC	198,560 (+38.7%)	$6.024M (-5.3%)	0.6%	$30.42	—	COM CL A	011532108
WPM	WHEATON PRECIOUS METALS CORP	25,640 (+31.9%)	$2.88M (+13.1%)	0.3%	$109.47	—	COM	962879102
APH	AMPHENOL CORP	6,197 (+3.0%)	$1.093M (+43.7%)	0.1%	$72.49	—	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	14,189 (+1.3%)	$3.178M (+11.7%)	0.3%	$234.87	—	COM	053015103
CI	THE CIGNA GROUP	17,289 (+4.0%)	$4.766M (+7.5%)	0.5%	$282.63	—	COM	125523100
WMG	WARNER MUSIC GROUP CORP	143,533 (+3.1%)	$3.885M (+9.3%)	0.4%	$29.49	—	COM CL A	934550203
EGO	ELDORADO GOLD CORP NEW	17,400 (+182.9%)	$541K (+156.2%)	0.1%	$35.17	—	COM	284902509
VIG	VANGUARD SPECIALIZED FUNDS	13,700 (+1.1%)	$3.242M (+11.2%)	0.3%	$159.33	—	DIV APP ETF	921908844
VIK	VIKING HOLDINGS LTD	9,874 (+2.4%)	$1.034M (+45.9%)	0.1%	$47.70	—	ORD SHS	G93A5A101
RGLD	ROYAL GOLD INC	3,662 (+120.3%)	$731K (+72.8%)	0.1%	$231.57	—	COM	780287108
PAAS	PAN AMERN SILVER CORP	16,500 (+106.3%)	$739K (+69.1%)	0.1%	$51.39	—	COM	697900108
VRT	VERTIV HOLDINGS CO	3,005 (+2.1%)	$1.006M (+36.5%)	0.1%	$111.09	—	COM CL A	92537N108
STLD	STEEL DYNAMICS INC	4,371 (+2.3%)	$1.003M (+30.4%)	0.1%	$128.52	—	COM	858119100
WTW	WILLIS TOWERS WATSON PLC LTD	11,249 (+3.2%)	$2.94M (-7.2%)	0.3%	$313.26	—	SHS	G96629103
SANM	SANMINA CORP	1,755 (+1.7%)	$444K (+98.6%)	0.0%	$85.53	—	COM	801056102
AMP	AMERIPRISE FINL INC	8,093 (+3.0%)	$3.713M (+6.3%)	0.4%	$154.56	—	COM	03076C106
AXP	AMERICAN EXPRESS CO	4,694 (+3.8%)	$1.588M (+16.1%)	0.2%	$176.90	—	COM	025816109
IJR	ISHARES TR	7,937 (+2.0%)	$1.177M (+21.7%)	0.1%	$95.88	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	9,853 (+4.5%)	$704K (-22.4%)	0.1%	$95.09	—	COM	64110L106
BAC	BANK OF AMER CORP	21,147 (+2.3%)	$1.205M (+19.6%)	0.1%	$44.20	—	COM	060505104
EXE	EXPAND ENERGY CORPORATION	13,565 (+4.6%)	$1.237M (-13.1%)	0.1%	$88.98	—	COM	165167735
GWW	WW GRAINGER INC	606 (+3.1%)	$825K (+28.6%)	0.1%	$1031.85	—	COM	384802104
PGR	PROGRESSIVE CORP	5,346 (+7.6%)	$1.168M (+18.6%)	0.1%	$206.01	—	COM	743315103
ADI	ANALOG DEVICES INC	2,046 (+3.2%)	$813K (+28.8%)	0.1%	$243.98	—	COM	032654105
MELI	MERCADOLIBRE INC	1,871 (+8.0%)	$3.176M (+6.0%)	0.3%	$1968.38	—	COM	58733R102
META	META PLATFORMS INC	12,733 (+4.2%)	$7.173M (+2.6%)	0.7%	$524.20	—	CL A	30303M102
MO	ALTRIA GROUP INC	24,849 (+1.8%)	$1.788M (+11.0%)	0.2%	$31.84	—	COM	02209S103
ASML	ASML HLDG NV	223 (+10.4%)	$444K (+66.3%)	0.0%	$787.63	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	4,061 (+4.7%)	$3.905M (+4.7%)	0.4%	$986.70	—	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	896 (+18.4%)	$428K (+67.3%)	0.0%	$331.40	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	21,343 (+3.5%)	$2.891M (+6.1%)	0.3%	$106.61	—	COM	74340W103
DHR	DANAHER CORP DEL	19,156 (+4.1%)	$3.649M (+4.6%)	0.4%	$207.96	—	COM	235851102
ABT	ABBOTT LABORATORIES	24,947 (+5.9%)	$2.264M (-6.4%)	0.2%	$114.04	—	COM	002824100
LNG	CHENIERE ENERGY INC	4,682 (+4.7%)	$1.119M (-11.8%)	0.1%	$215.51	—	COM NEW	16411R208
MDY	STATE STR SPDR S&P MIDCAP 40	1,366 (+3.8%)	$961K (+18.4%)	0.1%	$409.05	—	UTSER1 S&PDCRP	78467Y107
PPTA	PERPETUA RESOURCES CORP	239,180 (+31.7%)	$4.965M (-2.8%)	0.5%	$21.83	—	COM	714266103
QQQ	INVESCO QQQ TR	791 (+3.1%)	$582K (+31.6%)	0.1%	$508.06	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	6,026 (+52.1%)	$563K (+31.3%)	0.1%	$109.65	—	COM	651639106
A	AGILENT TECHNOLOGIES INC	5,470 (+4.6%)	$727K (+21.8%)	0.1%	$121.53	—	COM	00846U101
UBER	UBER TECHNOLOGIES INC	47,373 (+3.6%)	$3.418M (+3.9%)	0.3%	$80.96	—	COM	90353T100
PSA	PUBLIC STORAGE	2,202 (+4.0%)	$701K (+22.1%)	0.1%	$275.16	—	COM	74460D109
IAG	IAMGOLD CORP	23,475 (+76.8%)	$372K (+48.8%)	0.0%	$18.07	—	COM	450913108
PCAR	PACCAR INC	11,205 (+5.5%)	$1.346M (+9.7%)	0.1%	$98.27	—	COM	693718108
HDV	ISHARES TR	47,868 (+355.7%)	$1.312M (-8.0%)	0.1%	$44.87	—	CORE HIGH DV ETF	46429B663
SE	SEA LTD	6,615 (+5.1%)	$634K (+21.6%)	0.1%	$96.85	—	SPONSORD ADS	81141R100
TDG	TRANSDIGM GROUP INC	505 (+3.7%)	$673K (+19.2%)	0.1%	$1360.49	—	COM	893641100
ABNB	AIRBNB INC	5,326 (+2.8%)	$762K (+16.5%)	0.1%	$129.67	—	COM CL A	009066101
VST	VISTRA CORP	6,616 (+5.6%)	$1.05M (+11.4%)	0.1%	$162.94	—	COM	92840M102
AME	AMETEK INC	3,038 (+3.7%)	$735K (+17.1%)	0.1%	$183.37	—	COM	031100100
VRTX	VERTEX PHARMACEUTICALS INC	1,530 (+4.6%)	$760K (+16.3%)	0.1%	$299.43	—	COM	92532F100
GE	GE AEROSPACE	1,099 (+2.1%)	$411K (+34.5%)	0.0%	$231.04	—	COM NEW	369604301
PFF	ISHARES TR	60,486 (+4.7%)	$1.844M (+5.3%)	0.2%	$31.85	—	PFD AND INCM SEC	464288687
AGI	ALAMOS GOLD INC	5,900 (+195.0%)	$179K (+101.4%)	0.0%	$30.42	—	CALL	011532108
IWF	ISHARES TR	4,384 (+302.2%)	$544K (+17.1%)	0.1%	$193.27	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	2,780 (+4.4%)	$947K (+9.2%)	0.1%	$281.79	—	COM	H1467J104
VICI	VICI PPTYS INC	117,669 (+5.4%)	$3.124M (+2.4%)	0.3%	$26.41	—	COM	925652109
AMGN	AMGEN INC	3,102 (+3.5%)	$1.123M (+6.5%)	0.1%	$283.49	—	COM	031162100
KGC	KINROSS GOLD CORP	16,805 (+55.5%)	$397K (+20.4%)	0.0%	$30.16	—	COM	496902404
RSG	REPUBLIC SVCS INC	12,531 (+5.3%)	$2.67M (+2.4%)	0.3%	$216.42	—	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	24,453 (+5.7%)	$4.076M (+1.6%)	0.4%	$183.15	—	COM	571748102
JKHY	HENRY JACK & ASSOC INC	4,393 (+4.2%)	$605K (-9.2%)	0.1%	$164.78	—	COM	426281101
POST	POST HLDGS INC	9,986 (+5.5%)	$881K (-5.8%)	0.1%	$103.88	—	COM	737446104
COKE	COCA COLA CONS INC	5,364 (+5.9%)	$1.024M (+5.4%)	0.1%	$160.98	—	COM	191098102
DUK	DUKE ENERGY CORP NEW	21,480 (+5.5%)	$2.719M (+2.0%)	0.3%	$121.18	—	COM NEW	26441C204
PCG	PG&E CORP	147,180 (+6.5%)	$2.476M (+2.0%)	0.2%	$16.41	—	COM	69331C108
MGK	VANGUARD WORLD FD	3,205 (+398.4%)	$282K (+19.3%)	0.0%	$151.14	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	7,711 (+11.7%)	$766K (+6.1%)	0.1%	$118.89	—	COM	81762P102
OTIS	OTIS WORLDWIDE CORP	30,262 (+5.7%)	$2.167M (-1.9%)	0.2%	$88.56	—	COM	68902V107
QXO	QXO INC	117,480 (+10.6%)	$2.03M (-1.6%)	0.2%	$20.38	—	COM NEW	82846H405
JNJ	JOHNSON & JOHNSON	2,398 (+1.2%)	$609K (+5.2%)	0.1%	$132.59	—	COM	478160104
BTI	BRITISH AMERN TOB PLC	5,500 (+3.8%)	$340K (+9.6%)	0.0%	$42.11	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	2,878 (+10.2%)	$273K (+12.1%)	0.0%	$81.42	—	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	61,345 (+3.8%)	$2.649M (-0.9%)	0.3%	$53.17	—	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	12,153 (+3.9%)	$1.121M (+2.0%)	0.1%	$82.73	—	COM	808513105
LPLA	LPL FINL HLDGS INC	2,211 (+4.1%)	$623K (-2.5%)	0.1%	$353.93	—	COM	50212V100
TJX	TJX COS INC NEW	5,340 (+3.5%)	$809K (-1.8%)	0.1%	$122.12	—	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	1,854 (+7.0%)	$851K (+1.4%)	0.1%	$494.80	—	SHS	L8681T102
NEE	NEXTERA ENERGY INC	5,042 (+4.2%)	$443K (-1.5%)	0.0%	$59.26	—	COM	65339F101
SCHY	SCHWAB STRATEGIC TR	12,855 (+1.1%)	$408K (+1.3%)	0.0%	$30.27	—	INTERNL DIVID	808524672
RTX	RTX CORPORATION	5,529 (+1.2%)	$1.049M (-0.4%)	0.1%	$67.86	—	COM	75513E101
SLB	SLB LIMITED	4,996 (+8.6%)	$232K (-1.7%)	0.0%	$48.15	—	COM STK	806857108

Exited Positions (31)

CF CF INDUSTRIES HOLD 0.6%

Value $6.348M Shares 48,893 Est. Cost $89.96 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.5%

Value $5.207M Shares 422,647 Est. Cost $11.66 Unrealized —

SILJ AMPLIFY ETF TR 0.4%

Value $4.488M Shares 151,000 Est. Cost $23.76 Unrealized —

EBAY EBAY INC. 0.4%

Value $4.195M Shares 46,087 Est. Cost $59.65 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $3.763M Shares 42,000 Est. Cost $87.71 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.3%

Value $2.807M Shares 207,900 Est. Cost $9.32 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $2.724M Shares 22,691 Est. Cost $100.48 Unrealized —

SMR NUSCALE PWR CORP 0.2%

Value $2.411M Shares 222,383 Est. Cost $22.48 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.349M Shares 25,600 Est. Cost $80.73 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $959K Shares 5,500 Est. Cost $134.88 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $770K Shares 3,407 Est. Cost $187.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $741K Shares 6,647 Est. Cost $116.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $453K Shares 3,100 Est. Cost $132.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $254K Shares 372 Est. Cost $347.14 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $239K Shares 5,925 Est. Cost $21.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $225K Shares 1,575 Est. Cost $149.87 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $218K Shares 4,779 Est. Cost $43.34 Unrealized —

CRAI CRA INTL INC 0.0%

Value $217K Shares 1,342 Est. Cost $190.68 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $217K Shares 3,844 Est. Cost $57.36 Unrealized —

BCO BRINKS CO 0.0%

Value $215K Shares 2,076 Est. Cost $126.23 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $210K Shares 1,580 Est. Cost $133.21 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $210K Shares 1,233 Est. Cost $169.25 Unrealized —

EXPO EXPONENT INC 0.0%

Value $206K Shares 3,150 Est. Cost $72.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $203K Shares 1,622 Est. Cost $72.68 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $202K Shares 4,454 Est. Cost $50.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $201K Shares 3,542 Est. Cost $56.68 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $182K Shares 55,000 Est. Cost $13.47 Unrealized —

TSLA TESLA INC 0.0%

Value $112K Shares 300 Est. Cost $292.49 Unrealized —

AVGO BROADCOM INC 0.0%

Value $61,902 Shares 200 Est. Cost $179.04 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $34,965 Shares 19,425 Est. Cost $2.69 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $24,640 Shares 2,000 Est. Cost $11.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDUSTRIES HOLD	48,893	$6.348M	0.6%	$89.96	—	—	125269100
SBSW	SIBANYE STILLWATER LTD	422,647	$5.207M	0.5%	$11.66	—	—	82575P107
SILJ	AMPLIFY ETF TR	151,000	$4.488M	0.4%	$23.76	—	PUT	032108649
EBAY	EBAY INC.	46,087	$4.195M	0.4%	$59.65	—	—	278642103
SBUX	STARBUCKS CORP	42,000	$3.763M	0.4%	$87.71	—	PUT	855244109
CRGY	CRESCENT ENERGY COMPANY	207,900	$2.807M	0.3%	$9.32	—	—	44952J104
GDXJ	VANECK ETF TRUST	22,691	$2.724M	0.3%	$100.48	—	—	92189F791
SMR	NUSCALE PWR CORP	222,383	$2.411M	0.2%	$22.48	—	—	67079K100
GDX	VANECK ETF TRUST	25,600	$2.349M	0.2%	$80.73	—	PUT	92189F106
NVDA	NVIDIA CORPORATION	5,500	$959K	0.1%	$134.88	—	PUT	67066G104
HON	HONEYWELL INTL INC	3,407	$770K	0.1%	$187.29	—	—	438516106
APO	APOLLO GLOBAL MGMT INC	6,647	$741K	0.1%	$116.76	—	—	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	3,100	$453K	0.0%	$132.48	—	PUT	69608A108
NOC	NORTHROP GRUMMAN CORP	372	$254K	0.0%	$347.14	—	—	666807102
PLAB	PHOTRONICS INC	5,925	$239K	0.0%	$21.39	—	—	719405102
PRIM	PRIMORIS SVCS CORP	1,575	$225K	0.0%	$149.87	—	—	74164F103
CSV	CARRIAGE SVCS INC	4,779	$218K	0.0%	$43.34	—	—	143905107
CRAI	CRA INTL INC	1,342	$217K	0.0%	$190.68	—	—	12618T105
ASO	ACADEMY SPORTS & OUTDOORS IN	3,844	$217K	0.0%	$57.36	—	—	00402L107
BCO	BRINKS CO	2,076	$215K	0.0%	$126.23	—	—	109696104
NLR	VANECK ETF TRUST	1,580	$210K	0.0%	$133.21	—	—	92189F601
LOPE	GRAND CANYON ED INC	1,233	$210K	0.0%	$169.25	—	—	38526M106
EXPO	EXPONENT INC	3,150	$206K	0.0%	$72.57	—	—	30214U102
BABA	ALIBABA GROUP HLDG LTD	1,622	$203K	0.0%	$72.68	—	—	01609W102
TSCO	TRACTOR SUPPLY CO	4,454	$202K	0.0%	$50.00	—	—	892356106
JEPI	J P MORGAN EXCHANGE TRADED F	3,542	$201K	0.0%	$56.68	—	—	46641Q332
VENU	VENU HLDG CORP	55,000	$182K	0.0%	$13.47	—	—	92333E104
TSLA	TESLA INC	300	$112K	0.0%	$292.49	—	CALL	88160R101
AVGO	BROADCOM INC	200	$61,902	0.0%	$179.04	—	CALL	11135F101
EU	ENCORE ENERGY CORP	19,425	$34,965	0.0%	$2.69	—	—	29259W700
SBSW	SIBANYE STILLWATER LTD	2,000	$24,640	0.0%	$11.66	—	CALL	82575P107

Decreased Positions (64)

SRE SEMPRA 0.0%

Value $211K (-93.0%) Shares 2,272 (-92.7%) Est. Cost $68.82 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.5%

Value $4.876M (-34.8%) Shares 208,370 (-1.9%) Est. Cost $27.66 Unrealized —

AAPL APPLE INC 3.1%

Value $31.53M (+8.7%) Shares 108,953 (-4.6%) Est. Cost $215.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.194M (-67.1%) Shares 9,295 (-69.2%) Est. Cost $90.56 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $4.038M (+150.1%) Shares 14,850 (-13.7%) Est. Cost $131.33 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $22.04M (+12.2%) Shares 110,149 (-2.2%) Est. Cost $134.88 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.123M (-52.0%) Shares 52,769 (-43.1%) Est. Cost $47.18 Unrealized —

INTU INTUIT 0.2%

Value $1.843M (-52.9%) Shares 7,060 (-22.0%) Est. Cost $561.79 Unrealized —

INTC INTEL CORP 0.3%

Value $2.74M (+183.0%) Shares 19,625 (-10.6%) Est. Cost $26.20 Unrealized —

AUR AURORA INNOVATION INC 0.5%

Value $4.743M (+59.3%) Shares 695,500 (-3.8%) Est. Cost $4.53 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.218M (-33.4%) Shares 13,500 (-41.8%) Est. Cost $193.39 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value $4.884M (-23.7%) Shares 258,804 (-1.4%) Est. Cost $16.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.819M (-44.8%) Shares 14,618 (-12.0%) Est. Cost $259.54 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $4.671M (+41.2%) Shares 25,276 (-1.6%) Est. Cost $133.85 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.715M (-24.8%) Shares 22,148 (-5.8%) Est. Cost $191.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.151M (-27.7%) Shares 23,044 (-10.3%) Est. Cost $101.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.669M (+66.5%) Shares 4,594 (-41.7%) Est. Cost $131.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $7.416M (+13.2%) Shares 9,931 (-1.4%) Est. Cost $380.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $718K (-49.5%) Shares 6,157 (-36.6%) Est. Cost $132.48 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.23M (-17.8%) Shares 23,854 (-5.8%) Est. Cost $154.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.539M (-20.8%) Shares 34,590 (-20.6%) Est. Cost $74.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.242M (+109.2%) Shares 1,718 (-1.1%) Est. Cost $92.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $8.392M (-5.9%) Shares 109,411 (-5.3%) Est. Cost $76.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $2.836M (-15.1%) Shares 44,309 (-5.6%) Est. Cost $77.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.113M (+27.7%) Shares 1,761 (-2.1%) Est. Cost $728.70 Unrealized —

TSLA TESLA INC 0.1%

Value $1.304M (-25.4%) Shares 3,100 (-34.0%) Est. Cost $292.49 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $15.82M (+2.8%) Shares 66,387 (-10.2%) Est. Cost $193.39 Unrealized —

— PIMCO INCOME STRATEGY FD 0.3%

Value $3.075M (-11.7%) Shares 390,256 (-10.3%) Est. Cost $8.26 Unrealized —

JBS JBS N.V. 0.1%

Value $690K (-36.5%) Shares 58,211 (-3.8%) Est. Cost $15.40 Unrealized —

IVE ISHARES TR 0.1%

Value $819K (-31.4%) Shares 3,606 (-36.2%) Est. Cost $186.48 Unrealized —

GLW CORNING INC 0.1%

Value $809K (+77.2%) Shares 3,165 (-5.7%) Est. Cost $111.68 Unrealized —

AAPL APPLE INC 0.0%

Value $145K (-66.5%) Shares 500 (-70.6%) Est. Cost $215.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $3.256M (-7.6%) Shares 64,480 (-7.8%) Est. Cost $50.74 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $2.494M (-9.4%) Shares 34,373 (-16.0%) Est. Cost $77.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.062M (-18.3%) Shares 3,115 (-61.6%) Est. Cost $150.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.244M (-15.7%) Shares 3,377 (-1.6%) Est. Cost $281.40 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $4.234M (-4.7%) Shares 41,437 (-16.4%) Est. Cost $87.71 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.399M (+8.7%) Shares 2,253 (-27.7%) Est. Cost $272.99 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $154K (-51.0%) Shares 110,977 (-50.7%) Est. Cost $3.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.496M (-7.4%) Shares 5,500 (-68.0%) Est. Cost $131.33 Unrealized —

WMT WALMART INC 0.1%

Value $686K (-13.6%) Shares 6,060 (-5.2%) Est. Cost $70.20 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $33,920 (-73.7%) Shares 2,000 (-66.7%) Est. Cost $12.35 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $4.654M (-1.8%) Shares 50,790 (-1.8%) Est. Cost $91.64 Unrealized —

BA BOEING CO 0.1%

Value $1.09M (+7.4%) Shares 5,035 (-1.2%) Est. Cost $223.31 Unrealized —

IGSB ISHARES TR 0.0%

Value $283K (-20.5%) Shares 5,408 (-20.3%) Est. Cost $54.30 Unrealized —

TSLA TESLA INC 0.5%

Value $5.082M (-1.4%) Shares 12,082 (-12.8%) Est. Cost $292.49 Unrealized —

IJH ISHARES TR 0.1%

Value $580K (+13.0%) Shares 7,524 (-1.0%) Est. Cost $82.35 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $48,660 (-57.4%) Shares 6,000 (-72.7%) Est. Cost $11.48 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $32,824 (-57.9%) Shares 55,000 (-45.0%) Est. Cost $0.83 Unrealized —

MUB ISHARES TR 0.1%

Value $1.122M (-3.3%) Shares 10,423 (-4.7%) Est. Cost $106.50 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $37,950 (-47.7%) Shares 11,500 (-47.7%) Est. Cost $4.34 Unrealized —

F FORD MTR CO 0.0%

Value $197K (+18.6%) Shares 14,193 (-1.5%) Est. Cost $10.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $367K (+9.2%) Shares 2,337 (-3.8%) Est. Cost $102.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $335K (+8.6%) Shares 1,191 (-6.4%) Est. Cost $199.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $313K (+8.5%) Shares 5,090 (-1.9%) Est. Cost $56.38 Unrealized —

CPST CALAMOS ETF TR 0.0%

Value $219K (-8.6%) Shares 7,878 (-11.4%) Est. Cost $25.32 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $111K (-14.3%) Shares 13,415 (-3.6%) Est. Cost $4.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $221K (-6.8%) Shares 6,907 (-2.3%) Est. Cost $29.74 Unrealized —

XYL XYLEM INC 0.0%

Value $215K (-6.5%) Shares 1,815 (-5.5%) Est. Cost $118.27 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $515K (-2.3%) Shares 11,274 (-4.1%) Est. Cost $41.90 Unrealized —

KO COCA COLA CO 0.0%

Value $228K (+5.0%) Shares 2,810 (-1.8%) Est. Cost $74.76 Unrealized —

ISTB ISHARES TR 0.0%

Value $203K (-4.6%) Shares 4,206 (-4.2%) Est. Cost $47.97 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $22,700 (-24.4%) Shares 10,000 (-9.1%) Est. Cost $3.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $244K (+0.5%) Shares 1,525 (-2.2%) Est. Cost $123.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	2,272 (-92.7%)	$211K (-93.0%)	0.0%	$68.82	—	COM	816851109
HYMC	HYCROFT MINING HOLDING CORP	208,370 (-1.9%)	$4.876M (-34.8%)	0.5%	$27.66	—	CL A NEW	44862P208
AAPL	APPLE INC	108,953 (-4.6%)	$31.53M (+8.7%)	3.1%	$215.21	—	COM	037833100
MRK	MERCK & CO INC	9,295 (-69.2%)	$1.194M (-67.1%)	0.1%	$90.56	—	COM	58933Y105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,850 (-13.7%)	$4.038M (+150.1%)	0.4%	$131.33	—	ORDINARY SHARES	G25457105
NVDA	NVIDIA CORPORATION	110,149 (-2.2%)	$22.04M (+12.2%)	2.2%	$134.88	—	COM	67066G104
CEF	SPROTT ASSET MANAGEMENT LP	52,769 (-43.1%)	$2.123M (-52.0%)	0.2%	$47.18	—	PHYSICAL GOLD AN	85208R101
INTU	INTUIT	7,060 (-22.0%)	$1.843M (-52.9%)	0.2%	$561.79	—	COM	461202103
INTC	INTEL CORP	19,625 (-10.6%)	$2.74M (+183.0%)	0.3%	$26.20	—	COM	458140100
AUR	AURORA INNOVATION INC	695,500 (-3.8%)	$4.743M (+59.3%)	0.5%	$4.53	—	CLASS A COM	051774107
AMZN	AMAZON COM INC	13,500 (-41.8%)	$3.218M (-33.4%)	0.3%	$193.39	—	PUT	023135106
PSLV	SPROTT ASSET MANAGEMENT LP	258,804 (-1.4%)	$4.884M (-23.7%)	0.5%	$16.33	—	PHYSICAL SILVER	85207K107
ACN	ACCENTURE PLC IRELAND	14,618 (-12.0%)	$1.819M (-44.8%)	0.2%	$259.54	—	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	25,276 (-1.6%)	$4.671M (+41.2%)	0.5%	$133.85	—	COM	747525103
TMUS	T-MOBILE US INC	22,148 (-5.8%)	$3.715M (-24.8%)	0.4%	$191.75	—	COM	872590104
XOM	EXXON MOBIL CORP	23,044 (-10.3%)	$3.151M (-27.7%)	0.3%	$101.01	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	4,594 (-41.7%)	$2.669M (+66.5%)	0.3%	$131.88	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	9,931 (-1.4%)	$7.416M (+13.2%)	0.7%	$380.14	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	6,157 (-36.6%)	$718K (-49.5%)	0.1%	$132.48	—	CL A	69608A108
PEP	PEPSICO INC	23,854 (-5.8%)	$3.23M (-17.8%)	0.3%	$154.37	—	COM	713448108
BND	VANGUARD BD INDEX FDS	34,590 (-20.6%)	$2.539M (-20.8%)	0.3%	$74.37	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	1,718 (-1.1%)	$1.242M (+109.2%)	0.1%	$92.73	—	COM	038222105
BIV	VANGUARD BD INDEX FDS	109,411 (-5.3%)	$8.392M (-5.9%)	0.8%	$76.41	—	INTERMED TERM	921937819
GEHC	GE HEALTHCARE TECHNOLOGIES I	44,309 (-5.6%)	$2.836M (-15.1%)	0.3%	$77.04	—	COMMON STOCK	36266G107
LLY	ELI LILLY & CO	1,761 (-2.1%)	$2.113M (+27.7%)	0.2%	$728.70	—	COM	532457108
TSLA	TESLA INC	3,100 (-34.0%)	$1.304M (-25.4%)	0.1%	$292.49	—	PUT	88160R101
AMZN	AMAZON COM INC	66,387 (-10.2%)	$15.82M (+2.8%)	1.6%	$193.39	—	COM	023135106
—	PIMCO INCOME STRATEGY FD	390,256 (-10.3%)	$3.075M (-11.7%)	0.3%	$8.26	—	COM	72201H108
JBS	JBS N.V.	58,211 (-3.8%)	$690K (-36.5%)	0.1%	$15.40	—	CL A SHS	N4732M103
IVE	ISHARES TR	3,606 (-36.2%)	$819K (-31.4%)	0.1%	$186.48	—	S&P 500 VAL ETF	464287408
GLW	CORNING INC	3,165 (-5.7%)	$809K (+77.2%)	0.1%	$111.68	—	COM	219350105
AAPL	APPLE INC	500 (-70.6%)	$145K (-66.5%)	0.0%	$215.21	—	PUT	037833100
JAAA	JANUS DETROIT STR TR	64,480 (-7.8%)	$3.256M (-7.6%)	0.3%	$50.74	—	HENDRSON AAA CL	47103U845
GPN	GLOBAL PMTS INC	34,373 (-16.0%)	$2.494M (-9.4%)	0.2%	$77.06	—	COM	37940X102
PANW	PALO ALTO NETWORKS INC	3,115 (-61.6%)	$1.062M (-18.3%)	0.1%	$150.87	—	COM	697435105
GLD	SPDR GOLD TR	3,377 (-1.6%)	$1.244M (-15.7%)	0.1%	$281.40	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	41,437 (-16.4%)	$4.234M (-4.7%)	0.4%	$87.71	—	COM	855244109
CAT	CATERPILLAR INC	2,253 (-27.7%)	$2.399M (+8.7%)	0.2%	$272.99	—	COM	149123101
FEAM	5E ADVANCED MATERIALS INC	110,977 (-50.7%)	$154K (-51.0%)	0.0%	$3.81	—	COM NEW	33830Q208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,500 (-68.0%)	$1.496M (-7.4%)	0.1%	$131.33	—	PUT	G25457105
WMT	WALMART INC	6,060 (-5.2%)	$686K (-13.6%)	0.1%	$70.20	—	COM	931142103
AG	FIRST MAJESTIC SILVER CORP	2,000 (-66.7%)	$33,920 (-73.7%)	0.0%	$12.35	—	CALL	32076V103
BIL	SPDR SERIES TRUST	50,790 (-1.8%)	$4.654M (-1.8%)	0.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
BA	BOEING CO	5,035 (-1.2%)	$1.09M (+7.4%)	0.1%	$223.31	—	COM	097023105
IGSB	ISHARES TR	5,408 (-20.3%)	$283K (-20.5%)	0.0%	$54.30	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	12,082 (-12.8%)	$5.082M (-1.4%)	0.5%	$292.49	—	COM	88160R101
IJH	ISHARES TR	7,524 (-1.0%)	$580K (+13.0%)	0.1%	$82.35	—	CORE S&P MCP ETF	464287507
PCT	PURECYCLE TECHNOLOGIES INC	6,000 (-72.7%)	$48,660 (-57.4%)	0.0%	$11.48	—	CALL	74623V103
ATYR	ATYR PHARMA INC	55,000 (-45.0%)	$32,824 (-57.9%)	0.0%	$0.83	—	COM NEW	002120202
MUB	ISHARES TR	10,423 (-4.7%)	$1.122M (-3.3%)	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
VZLA	VIZSLA SILVER CORP	11,500 (-47.7%)	$37,950 (-47.7%)	0.0%	$4.34	—	COM NEW	92859G608
F	FORD MTR CO	14,193 (-1.5%)	$197K (+18.6%)	0.0%	$10.46	—	COM	345370860
VT	VANGUARD INTL EQUITY INDEX F	2,337 (-3.8%)	$367K (+9.2%)	0.0%	$102.88	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	1,191 (-6.4%)	$335K (+8.6%)	0.0%	$199.93	—	COM	459200101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,090 (-1.9%)	$313K (+8.5%)	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
CPST	CALAMOS ETF TR	7,878 (-11.4%)	$219K (-8.6%)	0.0%	$25.32	—	S&P 500 STR SEPT	12811T886
EXK	ENDEAVOUR SILVER CORP	13,415 (-3.6%)	$111K (-14.3%)	0.0%	$4.09	—	COM	29258Y103
KMI	KINDER MORGAN INC DEL	6,907 (-2.3%)	$221K (-6.8%)	0.0%	$29.74	—	COM	49456B101
XYL	XYLEM INC	1,815 (-5.5%)	$215K (-6.5%)	0.0%	$118.27	—	COM	98419M100
DIVO	AMPLIFY ETF TR	11,274 (-4.1%)	$515K (-2.3%)	0.1%	$41.90	—	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	2,810 (-1.8%)	$228K (+5.0%)	0.0%	$74.76	—	COM	191216100
ISTB	ISHARES TR	4,206 (-4.2%)	$203K (-4.6%)	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
ITRG	INTEGRA RES CORP	10,000 (-9.1%)	$22,700 (-24.4%)	0.0%	$3.42	—	COM	45826T509
YUM	YUM BRANDS INC	1,525 (-2.2%)	$244K (+0.5%)	0.0%	$123.12	—	COM	988498101

Unchanged Positions (139)

DELL DELL TECHNOLOGIES INC 1.7%

Value $16.57M Shares 38,411 Est. Cost $66.69 Unrealized —

SNDK SANDISK CORP 1.1%

Value $11.04M Shares 4,855 Est. Cost $516.50 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.555M Shares 5,896 Est. Cost $75.23 Unrealized —

IVV ISHARES TR 0.9%

Value $8.69M Shares 11,604 Est. Cost $541.84 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.518M Shares 21,226 Est. Cost $144.61 Unrealized —

CMI CUMMINS INC 0.3%

Value $3.244M Shares 4,549 Est. Cost $226.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $2.662M Shares 24,699 Est. Cost $70.47 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $2.912M Shares 12,259 Est. Cost $71.51 Unrealized —

ICVT ISHARES TR 0.2%

Value $1.827M Shares 15,010 Est. Cost $72.62 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.597M Shares 4,520 Est. Cost $157.18 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $2.323M Shares 91,800 Est. Cost $16.63 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $452K Shares 539 Est. Cost $376.45 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $423K Shares 4,140 Est. Cost $48.75 Unrealized —

— BOEING CO 0.6%

Value $5.707M Shares 84,800 Est. Cost $60.89 Unrealized —

T AT&T INC 0.0%

Value $464K Shares 22,408 Est. Cost $18.22 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $681K Shares 580 Est. Cost $433.46 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $418K Shares 5,996 Est. Cost $39.42 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $457K Shares 8,718 Est. Cost $27.15 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $481K Shares 15,319 Est. Cost $58.23 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $364K Shares 1,094 Est. Cost $75.34 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $362K Shares 9,684 Est. Cost $13.88 Unrealized —

JAGU JAGUAR URANIUM CORP 0.0%

Value $210K Shares 126,000 Est. Cost $2.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $793K Shares 784 Est. Cost $932.60 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $340K Shares 7,285 Est. Cost $33.58 Unrealized —

IWM ISHARES TR 0.1%

Value $747K Shares 2,485 Est. Cost $189.58 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $403K Shares 3,403 Est. Cost $114.27 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $386K Shares 1,038 Est. Cost $149.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $508K Shares 6,924 Est. Cost $22.48 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $401K Shares 7,493 Est. Cost $44.66 Unrealized —

IWB ISHARES TR 0.1%

Value $820K Shares 2,003 Est. Cost $202.36 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $316K Shares 4,079 Est. Cost $58.24 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $355K Shares 11,919 Est. Cost $22.14 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $603K Shares 18,925 Est. Cost $47.56 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $315K Shares 6,592 Est. Cost $24.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $627K Shares 18,541 Est. Cost $40.74 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $292K Shares 2,270 Est. Cost $92.27 Unrealized —

ACA ARCOSA INC 0.0%

Value $303K Shares 2,088 Est. Cost $92.88 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $297K Shares 2,253 Est. Cost $93.51 Unrealized —

CTS CTS CORP 0.0%

Value $300K Shares 4,598 Est. Cost $41.38 Unrealized —

OSPN ONESPAN INC 0.0%

Value $295K Shares 20,562 Est. Cost $11.79 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $293K Shares 6,395 Est. Cost $38.48 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $334K Shares 4,058 Est. Cost $65.15 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $295K Shares 5,641 Est. Cost $46.09 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $347K Shares 11,033 Est. Cost $19.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value $516K Shares 2,049 Est. Cost $173.21 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $277K Shares 3,300 Est. Cost $58.94 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $278K Shares 3,072 Est. Cost $73.73 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $246K Shares 1,447 Est. Cost $194.68 Unrealized —

IWR ISHARES TR 0.0%

Value $491K Shares 4,450 Est. Cost $71.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $508K Shares 4,074 Est. Cost $110.47 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $265K Shares 432 Est. Cost $603.85 Unrealized —

EFA ISHARES TR 0.1%

Value $865K Shares 8,331 Est. Cost $71.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value $472K Shares 1,737 Est. Cost $223.26 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.274M Shares 6,719 Est. Cost $190.39 Unrealized —

CSX CSX CORP 0.0%

Value $358K Shares 7,541 Est. Cost $31.31 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $261K Shares 3,636 Est. Cost $63.93 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $265K Shares 5,266 Est. Cost $42.87 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $202K Shares 4,274 Est. Cost $65.75 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $257K Shares 2,296 Est. Cost $96.16 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $305K Shares 12,059 Est. Cost $21.27 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $253K Shares 9,688 Est. Cost $19.89 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $264K Shares 9,500 Est. Cost $21.56 Unrealized —

CBT CABOT CORP 0.0%

Value $252K Shares 2,770 Est. Cost $73.23 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $259K Shares 1,414 Est. Cost $136.52 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $255K Shares 5,503 Est. Cost $45.03 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $262K Shares 2,036 Est. Cost $115.16 Unrealized —

EEM ISHARES TR 0.0%

Value $246K Shares 3,593 Est. Cost $56.79 Unrealized —

STGW STAGWELL INC 0.0%

Value $257K Shares 34,643 Est. Cost $5.31 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $259K Shares 1,955 Est. Cost $69.78 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $256K Shares 3,426 Est. Cost $53.22 Unrealized —

MATX MATSON INC 0.0%

Value $255K Shares 1,327 Est. Cost $153.41 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $217K Shares 10,584 Est. Cost $27.49 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $253K Shares 2,359 Est. Cost $94.23 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $256K Shares 10,957 Est. Cost $16.11 Unrealized —

EPR EPR PPTYS 0.0%

Value $249K Shares 4,290 Est. Cost $49.96 Unrealized —

SKT TANGER INC 0.0%

Value $248K Shares 6,274 Est. Cost $33.84 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $252K Shares 2,794 Est. Cost $58.74 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $254K Shares 20,147 Est. Cost $11.13 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $232K Shares 6,833 Est. Cost $33.54 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.487M Shares 6,672 Est. Cost $177.32 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $249K Shares 2,554 Est. Cost $67.94 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $248K Shares 2,549 Est. Cost $71.74 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $250K Shares 1,727 Est. Cost $139.17 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $246K Shares 4,969 Est. Cost $36.26 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $247K Shares 4,588 Est. Cost $39.29 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $247K Shares 4,214 Est. Cost $42.99 Unrealized —

BRC BRADY CORP 0.0%

Value $238K Shares 2,602 Est. Cost $87.64 Unrealized —

BOX BOX INC 0.0%

Value $240K Shares 9,028 Est. Cost $25.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $284K Shares 2,633 Est. Cost $67.44 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $234K Shares 11,073 Est. Cost $18.83 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $235K Shares 14,080 Est. Cost $14.89 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $280K Shares 7,748 Est. Cost $46.15 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $911K Shares 11,020 Est. Cost $70.23 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $246K Shares 2,005 Est. Cost $67.24 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $255K Shares 3,334 Est. Cost $45.77 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $94,600 Shares 10,000 Est. Cost $9.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $240K Shares 4,326 Est. Cost $47.34 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $240K Shares 3,292 Est. Cost $55.65 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $204K Shares 4,010 Est. Cost $33.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $238K Shares 243 Est. Cost $817.77 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $289K Shares 3,496 Est. Cost $61.00 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $237K Shares 5,767 Est. Cost $38.55 Unrealized —

AMCR AMCOR PLC 0.0%

Value $243K Shares 5,613 Est. Cost $45.83 Unrealized —

IDEV ISHARES TR 0.0%

Value $334K Shares 3,752 Est. Cost $83.57 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 5,971 Est. Cost $46.13 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $268K Shares 2,666 Est. Cost $109.29 Unrealized —

SKYW SKYWEST INC 0.0%

Value $237K Shares 2,387 Est. Cost $110.41 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $417K Shares 3,045 Est. Cost $76.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $364K Shares 6,314 Est. Cost $47.40 Unrealized —

DGRO ISHARES TR 0.0%

Value $243K Shares 3,202 Est. Cost $63.94 Unrealized —

WHD CACTUS INC 0.0%

Value $225K Shares 4,388 Est. Cost $55.06 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $224K Shares 4,610 Est. Cost $44.61 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $223K Shares 648 Est. Cost $311.39 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $239K Shares 5,231 Est. Cost $40.46 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $232K Shares 8,129 Est. Cost $29.04 Unrealized —

KFY KORN FERRY 0.0%

Value $219K Shares 3,283 Est. Cost $65.78 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $222K Shares 3,426 Est. Cost $61.42 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $209K Shares 8,090 Est. Cost $25.35 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $226K Shares 14,939 Est. Cost $17.38 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $271K Shares 10,283 Est. Cost $25.74 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $70,074 Shares 22,900 Est. Cost $1.53 Unrealized —

BDC BELDEN INC 0.0%

Value $232K Shares 1,937 Est. Cost $107.40 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $223K Shares 3,020 Est. Cost $60.71 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $265K Shares 13,128 Est. Cost $27.55 Unrealized —

ITRI ITRON INC 0.0%

Value $211K Shares 2,440 Est. Cost $98.74 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $98,100 Shares 15,000 Est. Cost $6.15 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $219K Shares 3,904 Est. Cost $45.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $234K Shares 466 Est. Cost $464.78 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $212K Shares 3,831 Est. Cost $49.91 Unrealized —

INVA INNOVIVA INC 0.0%

Value $216K Shares 9,505 Est. Cost $19.50 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $218K Shares 4,540 Est. Cost $74.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $723K Shares 7,517 Est. Cost $114.31 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $15,950 Shares 11,000 Est. Cost $1.54 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $259K Shares 3,739 Est. Cost $85.81 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $209K Shares 6,989 Est. Cost $29.77 Unrealized —

CARG CARGURUS INC 0.0%

Value $208K Shares 6,088 Est. Cost $34.28 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $114K Shares 15,000 Est. Cost $7.57 Unrealized —

LQD ISHARES TR 0.1%

Value $720K Shares 6,605 Est. Cost $107.98 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $215K Shares 2,467 Est. Cost $106.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	38,411	$16.57M	1.7%	$66.69	—	CL C	24703L202
SNDK	SANDISK CORP	4,855	$11.04M	1.1%	$516.50	—	COM	80004C200
LRCX	LAM RESEARCH CORP	5,896	$2.555M	0.3%	$75.23	—	COM NEW	512807306
IVV	ISHARES TR	11,604	$8.69M	0.9%	$541.84	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	21,226	$3.518M	0.4%	$144.61	—	COM	166764100
CMI	CUMMINS INC	4,549	$3.244M	0.3%	$226.87	—	COM	231021106
PFG	PRINCIPAL FINANCIAL GROUP IN	24,699	$2.662M	0.3%	$70.47	—	COM	74251V102
CAH	CARDINAL HEALTH INC	12,259	$2.912M	0.3%	$71.51	—	COM	14149Y108
ICVT	ISHARES TR	15,010	$1.827M	0.2%	$72.62	—	CONV BD ETF	46435G102
GOOG	ALPHABET INC	4,520	$1.597M	0.2%	$157.18	—	CAP STK CL C	02079K107
ACAD	ACADIA PHARMACEUTICALS INC	91,800	$2.323M	0.2%	$16.63	—	COM	004225108
STRL	STERLING INFRASTRUCTURE INC	539	$452K	0.0%	$376.45	—	COM	859241101
ATLC	ATLANTICUS HOLDINGS CORP	4,140	$423K	0.0%	$48.75	—	COM	04914Y102
—	BOEING CO	84,800	$5.707M	0.6%	$60.89	—	DEP CONV PFD A	097023204
T	AT&T INC	22,408	$464K	0.0%	$18.22	—	COM	00206R102
GEV	GE VERNOVA INC	580	$681K	0.1%	$433.46	—	COM	36828A101
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,996	$418K	0.0%	$39.42	—	COM	10950A106
ALKS	ALKERMES PLC	8,718	$457K	0.0%	$27.15	—	SHS	G01767105
ZG	ZILLOW GROUP INC	15,319	$481K	0.0%	$58.23	—	CL A	98954M101
BELFB	BEL FUSE INC	1,094	$364K	0.0%	$75.34	—	CL B	077347300
ATEN	A10 NETWORKS INC	9,684	$362K	0.0%	$13.88	—	COM	002121101
JAGU	JAGUAR URANIUM CORP	126,000	$210K	0.0%	$2.75	—	CL A COM SHS	47010E108
GS	GOLDMAN SACHS GROUP INC	784	$793K	0.1%	$932.60	—	COM	38141G104
PRG	PROG HOLDINGS INC	7,285	$340K	0.0%	$33.58	—	COM NPV	74319R101
IWM	ISHARES TR	2,485	$747K	0.1%	$189.58	—	RUSSELL 2000 ETF	464287655
SNEX	STONEX GROUP INC	3,403	$403K	0.0%	$114.27	—	COM	861896108
KRYS	KRYSTAL BIOTECH INC	1,038	$386K	0.0%	$149.68	—	COM	501147102
CARR	CARRIER GLOBAL CORPORATION	6,924	$508K	0.1%	$22.48	—	COM	14448C104
SLV	ISHARES SILVER TR	7,493	$401K	0.0%	$44.66	—	ISHARES	46428Q109
IWB	ISHARES TR	2,003	$820K	0.1%	$202.36	—	RUS 1000 ETF	464287622
FTDR	FRONTDOOR INC	4,079	$316K	0.0%	$58.24	—	COM	35905A109
CON	CONCENTRA GROUP HOLDINGS PAR	11,919	$355K	0.0%	$22.14	—	COMMON STOCK	20603L102
BITB	BITWISE BITCOIN ETF TR	18,925	$603K	0.1%	$47.56	—	SHS BEN INT	09174C104
ESI	ELEMENT SOLUTIONS INC	6,592	$315K	0.0%	$24.80	—	COM	28618M106
SCHG	SCHWAB STRATEGIC TR	18,541	$627K	0.1%	$40.74	—	US LCAP GR ETF	808524300
RHP	RYMAN HOSPITALITY PPTYS INC	2,270	$292K	0.0%	$92.27	—	COM	78377T107
ACA	ARCOSA INC	2,088	$303K	0.0%	$92.88	—	COM	039653100
MCRI	MONARCH CASINO & RESORT INC	2,253	$297K	0.0%	$93.51	—	COM	609027107
CTS	CTS CORP	4,598	$300K	0.0%	$41.38	—	COM	126501105
OSPN	ONESPAN INC	20,562	$295K	0.0%	$11.79	—	COM	68287N100
APOG	APOGEE ENTERPRISES INC	6,395	$293K	0.0%	$38.48	—	COM	037598109
LIVN	LIVANOVA PLC	4,058	$334K	0.0%	$65.15	—	SHS	G5509L101
HGV	HILTON GRAND VACATIONS INC	5,641	$295K	0.0%	$46.09	—	COM	43283X105
CPRX	CATALYST PHARMACEUTICALS INC	11,033	$347K	0.0%	$19.29	—	COM	14888U101
ABBV	ABBVIE INC	2,049	$516K	0.1%	$173.21	—	COM	00287Y109
VCTR	VICTORY CAP HLDGS INC DEL	3,300	$277K	0.0%	$58.94	—	COM CL A	92645B103
RBCAA	REPUBLIC BANCORP INC KY	3,072	$278K	0.0%	$73.73	—	CL A	760281204
GPOR	GULFPORT ENERGY CORP	1,447	$246K	0.0%	$194.68	—	COMMON SHARES	402635502
IWR	ISHARES TR	4,450	$491K	0.0%	$71.17	—	RUS MID CAP ETF	464287499
AVUV	AMERICAN CENTY ETF TR	4,074	$508K	0.1%	$110.47	—	US SML CP VALU	025072877
CVCO	CAVCO INDS INC DEL	432	$265K	0.0%	$603.85	—	COM	149568107
EFA	ISHARES TR	8,331	$865K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,737	$472K	0.0%	$223.26	—	COM	907818108
AZN	ASTRAZENECA PLC	6,719	$1.274M	0.1%	$190.39	—	ORD	G0593M107
CSX	CSX CORP	7,541	$358K	0.0%	$31.31	—	COM	126408103
TMHC	TAYLOR MORRISON HOME CORP	3,636	$261K	0.0%	$63.93	—	COM	87724P106
ACIW	ACI WORLDWIDE INC	5,266	$265K	0.0%	$42.87	—	COM	004498101
PBH	PRESTIGE CONSMR HEALTHCARE I	4,274	$202K	0.0%	$65.75	—	COM	74112D101
IPAR	INTERPARFUMS INC	2,296	$257K	0.0%	$96.16	—	COM	458334109
MD	PEDIATRIX MEDICAL GROUP INC	12,059	$305K	0.0%	$21.27	—	COM	58502B106
SM	SM ENERGY COMPANY	9,688	$253K	0.0%	$19.89	—	COM	78454L100
NRIM	NORTHRIM BANCORP INC	9,500	$264K	0.0%	$21.56	—	COM	666762109
CBT	CABOT CORP	2,770	$252K	0.0%	$73.23	—	COM	127055101
LYV	LIVE NATION ENTERTAINMENT IN	1,414	$259K	0.0%	$136.52	—	COM	538034109
SLGN	SILGAN HLDGS INC	5,503	$255K	0.0%	$45.03	—	COM	827048109
FSS	FEDERAL SIGNAL CORP	2,036	$262K	0.0%	$115.16	—	COM	313855108
EEM	ISHARES TR	3,593	$246K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
STGW	STAGWELL INC	34,643	$257K	0.0%	$5.31	—	COM CL A	85256A109
NBN	NORTHEAST BK PORTLAND ME	1,955	$259K	0.0%	$69.78	—	COM	66405S100
HWC	HANCOCK WHITNEY CORPORATION	3,426	$256K	0.0%	$53.22	—	COM	410120109
MATX	MATSON INC	1,327	$255K	0.0%	$153.41	—	COM	57686G105
WAY	WAYSTAR HLDG CORP	10,584	$217K	0.0%	$27.49	—	COM	946784105
FELE	FRANKLIN ELEC INC	2,359	$253K	0.0%	$94.23	—	COM	353514102
OSBC	OLD SECOND BANCORP INC DEL	10,957	$256K	0.0%	$16.11	—	COM	680277100
EPR	EPR PPTYS	4,290	$249K	0.0%	$49.96	—	COM SH BEN INT	26884U109
SKT	TANGER INC	6,274	$248K	0.0%	$33.84	—	COM	875465106
ABCB	AMERIS BANCORP	2,794	$252K	0.0%	$58.74	—	COM	03076K108
ACEL	ACCEL ENTERTAINMENT INC	20,147	$254K	0.0%	$11.13	—	COM CL A1	00436Q106
HAL	HALLIBURTON CO	6,833	$232K	0.0%	$33.54	—	COM	406216101
WM	WASTE MGMT INC DEL	6,672	$1.487M	0.1%	$177.32	—	COM	94106L109
AX	AXOS FINANCIAL INC	2,554	$249K	0.0%	$67.94	—	COM	05465C100
QCRH	QCR HLDGS INC	2,549	$248K	0.0%	$71.74	—	COM	74727A104
JBTM	JBT MAREL CORPORATION	1,727	$250K	0.0%	$139.17	—	COM	477839104
CCBG	CAPITAL CITY BANK	4,969	$246K	0.0%	$36.26	—	COM	139674105
TCBK	TRICO BANCSHARES	4,588	$247K	0.0%	$39.29	—	COM	896095106
UNTY	UNITY BANCORP INC	4,214	$247K	0.0%	$42.99	—	COM	913290102
BRC	BRADY CORP	2,602	$238K	0.0%	$87.64	—	CL A	104674106
BOX	BOX INC	9,028	$240K	0.0%	$25.61	—	CL A	10316T104
PRU	PRUDENTIAL FINL INC	2,633	$284K	0.0%	$67.44	—	COM	744320102
NTST	NETSTREIT CORP	11,073	$234K	0.0%	$18.83	—	COM	64119V303
IRT	INDEPENDENCE RLTY TR INC	14,080	$235K	0.0%	$14.89	—	COM	45378A106
COLL	COLLEGIUM PHARMACEUTICAL INC	7,748	$280K	0.0%	$46.15	—	COM	19459J104
WFC	WELLS FARGO & CO	11,020	$911K	0.1%	$70.23	—	COM	949746101
MLI	MUELLER INDS INC	2,005	$246K	0.0%	$67.24	—	COM	624756102
TNL	TRAVEL PLUS LEISURE CO	3,334	$255K	0.0%	$45.77	—	COM	894164102
LWLG	LIGHTWAVE LOGIC INC	10,000	$94,600	0.0%	$9.56	—	COM	532275104
BKR	BAKER HUGHES COMPANY	4,326	$240K	0.0%	$47.34	—	CL A	05722G100
RUSHA	RUSH ENTERPRISES INC	3,292	$240K	0.0%	$55.65	—	CL A	781846209
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,010	$204K	0.0%	$33.09	—	COM	04956D107
PH	PARKER-HANNIFIN CORP	243	$238K	0.0%	$817.77	—	COM	701094104
ANIP	ANI PHARMACEUTICALS INC	3,496	$289K	0.0%	$61.00	—	COM	00182C103
NMIH	NMI HLDGS INC	5,767	$237K	0.0%	$38.55	—	COM	629209305
AMCR	AMCOR PLC	5,613	$243K	0.0%	$45.83	—	COM NEW	G0250X149
IDEV	ISHARES TR	3,752	$334K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
PJAN	INNOVATOR ETFS TRUST	5,971	$296K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
ADUS	ADDUS HOMECARE CORP	2,666	$268K	0.0%	$109.29	—	COM	006739106
SKYW	SKYWEST INC	2,387	$237K	0.0%	$110.41	—	COM	830879102
AEP	AMERICAN ELEC PWR CO INC	3,045	$417K	0.0%	$76.42	—	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	6,314	$364K	0.0%	$47.40	—	COM	110122108
DGRO	ISHARES TR	3,202	$243K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
WHD	CACTUS INC	4,388	$225K	0.0%	$55.06	—	CL A	127203107
CWT	CALIFORNIA WTR SVC GROUP	4,610	$224K	0.0%	$44.61	—	COM	130788102
SHW	SHERWIN WILLIAMS CO	648	$223K	0.0%	$311.39	—	COM	824348106
PAUG	INNOVATOR ETFS TRUST	5,231	$239K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
HOMB	HOME BANCSHARES INC	8,129	$232K	0.0%	$29.04	—	COM	436893200
KFY	KORN FERRY	3,283	$219K	0.0%	$65.78	—	COM NEW	500643200
TRNO	TERRENO RLTY CORP	3,426	$222K	0.0%	$61.42	—	COM	88146M101
MWA	MUELLER WTR PRODS INC	8,090	$209K	0.0%	$25.35	—	COM SER A	624758108
UMH	UMH PPTYS INC	14,939	$226K	0.0%	$17.38	—	COM	903002103
NVST	ENVISTA HOLDINGS CORPORATION	10,283	$271K	0.0%	$25.74	—	COM	29415F104
DNN	DENISON MINES CORP	22,900	$70,074	0.0%	$1.53	—	COM	248356107
BDC	BELDEN INC	1,937	$232K	0.0%	$107.40	—	COM	077454106
MTX	MINERALS TECHNOLOGIES INC	3,020	$223K	0.0%	$60.71	—	COM	603158106
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,128	$265K	0.0%	$27.55	—	COM	03209R103
ITRI	ITRON INC	2,440	$211K	0.0%	$98.74	—	COM	465741106
—	PUTNAM MANAGED MUN INCOME TR	15,000	$98,100	0.0%	$6.15	—	COM	746823103
NJR	NEW JERSEY RES CORP	3,904	$219K	0.0%	$45.70	—	COM	646025106
TMO	THERMO FISHER SCIENTIFIC INC	466	$234K	0.0%	$464.78	—	COM	883556102
FHI	FEDERATED HERMES INC	3,831	$212K	0.0%	$49.91	—	CL B	314211103
INVA	INNOVIVA INC	9,505	$216K	0.0%	$19.50	—	COM	45781M101
QTWO	Q2 HLDGS INC	4,540	$218K	0.0%	$74.76	—	COM	74736L109
DIS	DISNEY WALT CO	7,517	$723K	0.1%	$114.31	—	COM	254687106
NNDM	NANO DIMENSION LTD	11,000	$15,950	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
MMSI	MERIT MED SYS INC	3,739	$259K	0.0%	$85.81	—	COM	589889104
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,989	$209K	0.0%	$29.77	—	COM	29670E107
CARG	CARGURUS INC	6,088	$208K	0.0%	$34.28	—	COM CL A	141788109
—	PIMCO MUN INCOME FD II	15,000	$114K	0.0%	$7.57	—	COM	72200W106
LQD	ISHARES TR	6,605	$720K	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
PFSI	PENNYMAC FINL SVCS INC NEW	2,467	$215K	0.0%	$106.36	—	COM	70932M107