Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WULF | Terawulf Inc | 3,785,713 | $43.23M | 3.7% | $4.33 | +76.3% | COM | 88080T104 |
| NVDA | Nvidia Corporation | 209,274 | $39.05M | 3.3% | $93.29 | +86.8% | COM | 67066G104 |
| UBER | Uber Technologies Inc | 361,994 | $35.46M | 3.0% | $42.22 | +121.5% | COM | 90353T100 |
| TPL | Texas Pacific Land Corporation | 35,970 | $33.58M | 2.9% | $176.28 | +78.1% | COM | 88262P102 |
| CLF | Cleveland-Cliffs Inc | 2,431,003 | $29.66M | 2.5% | $13.71 | -23.3% | COM | 185899101 |
| MSFT | Microsoft Corp | 53,295 | $27.6M | 2.4% | $193.99 | +162.2% | COM | 594918104 |
| EXP | Eagle Materials Inc | 117,044 | $27.28M | 2.3% | $176.18 | +28.4% | COM | 26969P108 |
| SN | Sharkninja Inc | 258,239 | $26.64M | 2.3% | $92.04 | +24.1% | COM | G8068L108 |
| MTDR | Matador Resources Co | 541,858 | $24.35M | 2.1% | $51.84 | -5.8% | COM | 576485205 |
| GENI | Genius Sports Ltd Npv | 1,854,611 | $22.96M | 2.0% | $10.85 | +10.3% | COM | G3934V109 |
| PLTR | Palantir Technologies Inc Cl A | 124,333 | $22.68M | 1.9% | $58.25 | +178.2% | COM | 69608A108 |
| DKNG | Draftkings Inc Cl A | 572,943 | $21.43M | 1.8% | $31.06 | +42.8% | COM | 26142V105 |
| BANC | Banc Of California Inc | 1,244,379 | $20.59M | 1.8% | $13.27 | +16.8% | COM | 05990K106 |
| FCX | Freeport-Mcmoran Inc Cl B | 499,667 | $19.6M | 1.7% | $35.04 | +23.3% | COM | 35671D857 |
| GEO | Geo Group Inc | 955,386 | $19.58M | 1.7% | $22.58 | +1.2% | COM | 36162J106 |
| TSLA | Tesla Inc | 39,928 | $17.76M | 1.5% | $305.25 | +13.6% | COM | 88160R101 |
| MU | Micron Technology Inc | 106,063 | $17.75M | 1.5% | $70.64 | +80.9% | COM | 595112103 |
| POWL | Powell Industries Inc | 56,440 | $17.2M | 1.5% | $190.98 | +33.0% | COM | 739128106 |
| AMZN | Amazon.Com Inc | 71,353 | $15.67M | 1.3% | $151.84 | +49.1% | COM | 023135106 |
| KEX | Kirby Corp | 183,620 | $15.32M | 1.3% | $96.59 | +4.0% | COM | 497266106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 54,340 | $15.18M | 1.3% | $142.66 | — | ADR | 874039100 |
| TMHC | Taylor Morrison Home Corp | 226,080 | $14.92M | 1.3% | $46.65 | +41.1% | COM | 87724P106 |
| CMC | Commercial Metals Co | 254,084 | $14.55M | 1.2% | $41.40 | +32.8% | COM | 201723103 |
| HPE | Hewlett Packard Enterprise Co | 590,849 | $14.51M | 1.2% | $18.93 | +15.6% | COM | 42824C109 |
| ONON | On Holding Ag Namen Akt A | 338,386 | $14.33M | 1.2% | $26.18 | +81.8% | COM | H5919C104 |
| AAPL | Apple Inc | 55,889 | $14.23M | 1.2% | $129.48 | +74.2% | COM | 037833100 |
| RH | Rh | 64,859 | $13.18M | 1.1% | $217.53 | -0.1% | COM | 74967X103 |
| SPOT | Spotify Technology Sa | 18,810 | $13.13M | 1.1% | $659.09 | +6.1% | COM | L8681T102 |
| EXE | Expand Energy Corporation | 111,881 | $11.89M | 1.0% | $81.19 | +22.1% | COM | 165167735 |
| ASO | Academy Sports & Outdoors Inc | 235,932 | $11.8M | 1.0% | $50.98 | -0.3% | COM | 00402L107 |
| WMT | Wal-Mart Inc | 111,013 | $11.44M | 1.0% | $55.91 | +77.5% | COM | 931142103 |
| BA | Boeing Co | 52,413 | $11.31M | 1.0% | $195.25 | +15.5% | COM | 097023105 |
| OKE | Oneok Inc | 150,591 | $10.99M | 0.9% | $44.86 | +67.3% | COM | 682680103 |
| ETD | Ethan Allen Interiors Inc | 371,986 | $10.96M | 0.9% | $23.50 | +20.4% | COM | 297602104 |
| JPM | Jpmorgan Chase & Co | 34,392 | $10.85M | 0.9% | $132.50 | +123.3% | COM | 46625H100 |
| HD | Home Depot Inc | 26,580 | $10.77M | 0.9% | $306.29 | +27.1% | COM | 437076102 |
| TCBI | Texas Cap Bancshares Inc | 127,259 | $10.76M | 0.9% | $64.68 | +32.1% | COM | 88224Q107 |
| SCVL | Shoe Carnival Inc | 444,302 | $9.237M | 0.8% | $25.85 | -16.3% | COM | 824889109 |
| TSEM | Tower Semiconductor Ltd New | 126,232 | $9.127M | 0.8% | $32.25 | +69.3% | COM | M87915274 |
| LLY | Eli Lilly & Co | 11,635 | $8.877M | 0.8% | $655.55 | +13.2% | COM | 532457108 |
| HALO | Halozyme Therapeutics Inc | 120,206 | $8.816M | 0.8% | $38.49 | +72.6% | COM | 40637H109 |
| META | Meta Platforms Inc Cl A | 11,831 | $8.689M | 0.7% | $424.11 | +75.2% | COM | 30303M102 |
| GPI | Group 1 Automotive Inc | 19,259 | $8.426M | 0.7% | $306.23 | +46.4% | COM | 398905109 |
| THG | Hanover Insurance Group Inc | 45,864 | $8.33M | 0.7% | $139.83 | +21.5% | COM | 410867105 |
| CRS | Carpenter Technology Corp | 33,112 | $8.13M | 0.7% | $129.21 | +97.5% | COM | 144285103 |
| YOU | Clear Secure Inc Cl A | 242,250 | $8.086M | 0.7% | $27.47 | +19.9% | COM | 18467V109 |
| MXL | Maxlinear Inc | 484,166 | $7.785M | 0.7% | $12.94 | +21.5% | COM | 57776J100 |
| SFIX | Stitch Fix Inc Cl A | 1,737,556 | $7.558M | 0.6% | $3.39 | +45.6% | COM | 860897107 |
| AVNW | Aviat Networks Inc New | 329,613 | $7.558M | 0.6% | $28.01 | -18.0% | COM | 05366Y201 |
| ABBV | Abbvie Inc | 32,331 | $7.486M | 0.6% | $116.16 | +73.9% | COM | 00287Y109 |
| VRNS | Varonis Systems Inc | 126,450 | $7.267M | 0.6% | $49.39 | +12.3% | COM | 922280102 |
| CAT | Caterpillar Inc | 15,163 | $7.235M | 0.6% | $282.87 | +50.4% | COM | 149123101 |
| AVGO | Broadcom Inc | 21,839 | $7.205M | 0.6% | $168.98 | +80.9% | COM | 11135F101 |
| WFC | Wells Fargo Co | 85,385 | $7.157M | 0.6% | $58.63 | +37.2% | COM | 949746101 |
| C | Citigroup Inc New | 69,324 | $7.036M | 0.6% | $72.58 | +29.7% | COM | 172967424 |
| ALKT | Alkami Technology Inc | 274,013 | $6.806M | 0.6% | $24.55 | +4.0% | COM | 01644J108 |
| VST | Vistra Corp | 34,692 | $6.797M | 0.6% | $57.77 | +242.2% | COM | 92840M102 |
| NVGS | Navigator Holdings Ltd | 421,972 | $6.536M | 0.6% | $14.38 | +10.4% | COM | Y62132108 |
| XOM | Exxon Mobile Corp | 57,877 | $6.526M | 0.6% | $69.53 | +57.8% | COM | 30231G102 |
| PR | Permian Resources Corp Class A | 505,947 | $6.476M | 0.6% | $12.43 | +10.3% | COM | 71424F105 |
| HTH | Hilltop Holdings Inc | 190,483 | $6.366M | 0.5% | $29.65 | +9.9% | COM | 432748101 |
| GS | Goldman Sachs Group Inc | 7,945 | $6.327M | 0.5% | $318.03 | +131.1% | COM | 38141G104 |
| MTZ | Mastec Inc | 28,749 | $6.118M | 0.5% | $127.59 | +43.5% | COM | 576323109 |
| UNH | Unitedhealth Group Inc | 17,062 | $5.891M | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 24,078 | $5.864M | 0.5% | $179.76 | +16.8% | COM | 02079K107 |
| GIL | Gildan Activewear Inc | 100,800 | $5.826M | 0.5% | $53.42 | 0.0% | COM | 375916103 |
| PB | Prosperity Bancshares Inc | 84,827 | $5.628M | 0.5% | $58.07 | +16.5% | COM | 743606105 |
| OZK | Bank Ozk Little Rock Ark | 107,700 | $5.491M | 0.5% | $50.09 | 0.0% | COM | 06417N103 |
| PRIM | Primoris Services Corp | 39,100 | $5.37M | 0.5% | $67.77 | +58.4% | COM | 74164F103 |
| SAIL | Sailpoint Inc | 239,300 | $5.284M | 0.5% | $20.94 | 0.0% | COM | 78781J109 |
| AXP | American Express Co | 15,856 | $5.267M | 0.5% | $212.25 | +49.1% | COM | 025816109 |
| BANF | Bancfirst Corp | 41,500 | $5.248M | 0.4% | $100.67 | +27.2% | COM | 05945F103 |
| CNK | Cinemark Holdings Inc | 181,071 | $5.074M | 0.4% | $16.25 | +69.1% | COM | 17243V102 |
| LIF | Life360 Inc | 46,574 | $4.951M | 0.4% | $36.40 | +131.3% | COM | 532206109 |
| SMTC | Semtech Corp | 64,721 | $4.624M | 0.4% | $54.29 | 0.0% | COM | 816850101 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 8,793 | $4.421M | 0.4% | $327.68 | +47.8% | COM | 084670702 |
| — | Cyberark Software Ltd | 9,040 | $4.368M | 0.4% | $241.01 | — | COM | M2682V108 |
| MS | Morgan Stanley | 27,351 | $4.348M | 0.4% | $77.94 | +87.9% | COM | 617446448 |
| STKL | Sunopta Inc | 730,500 | $4.281M | 0.4% | $5.84 | +6.2% | COM | 8676EP108 |
| HMN | Horace Mann Educators Corp | 94,557 | $4.271M | 0.4% | $41.03 | +7.1% | COM | 440327104 |
| OC | Owens Corning New | 29,968 | $4.239M | 0.4% | $165.63 | -11.4% | COM | 690742101 |
| KTOS | Kratos Defense & Sec Solutions | 45,928 | $4.196M | 0.4% | $18.91 | +238.6% | COM | 50077B207 |
| GPOR | Gulfport Energy Operating Corp | 22,700 | $4.108M | 0.4% | $142.95 | +21.8% | COM | 402635502 |
| RTX | Rtx Corporation | 23,970 | $4.011M | 0.3% | $142.26 | +8.4% | COM | 75513E101 |
| RPC | P10 Inc Cl A | 367,600 | $3.999M | 0.3% | $12.13 | -2.0% | COM | 69376K106 |
| KTB | Kontoor Brands Inc Com | 48,200 | $3.845M | 0.3% | $83.88 | -14.6% | COM | 50050N103 |
| TPC | Tutor Perini Corp | 58,125 | $3.812M | 0.3% | $31.83 | +75.0% | COM | 901109108 |
| TFIN | Triumph Financial Inc | 73,700 | $3.688M | 0.3% | $69.23 | -14.9% | COM | 89679E300 |
| V | Visa Inc Cl A | 10,365 | $3.538M | 0.3% | $289.54 | +19.2% | COM | 92826C839 |
| RHP | Ryman Hospitality Properties I | 39,141 | $3.507M | 0.3% | $92.55 | — | COM | 78377T107 |
| WYNN | Wynn Resorts Ltd | 26,637 | $3.417M | 0.3% | $83.97 | +37.0% | COM | 983134107 |
| MMM | 3M Co | 21,937 | $3.404M | 0.3% | $114.07 | +34.2% | COM | 88579Y101 |
| — | Unitedhealth Group Inc Call Op | 325 | $3.22M | 0.3% | $6895.00 | — | CALL | 91324P902 |
| NATL | Ncr Atleos Corporation | 81,700 | $3.212M | 0.3% | $29.91 | +16.4% | COM | 63001N106 |
| BAC | Bank Of America Corp | 60,692 | $3.131M | 0.3% | $35.11 | +37.7% | COM | 060505104 |
| TXRH | Texas Roadhouse Inc | 18,674 | $3.103M | 0.3% | $104.24 | +67.9% | COM | 882681109 |
| — | Take-Two Interactive Sof Call | 500 | $3.1M | 0.3% | $6200.00 | — | CALL | 874054909 |
| STRS | Stratus Properties Inc New | 146,170 | $3.093M | 0.3% | $25.20 | -25.7% | COM | 863167201 |
| HLMN | Hillman Solutions Corp | 336,425 | $3.088M | 0.3% | $7.60 | +18.8% | COM | 431636109 |
| KNF | Knife River Corp Common Stock | 40,000 | $3.075M | 0.3% | $89.48 | -8.7% | COM | 498894104 |
| COST | Costco Wholesale Corp | 3,307 | $3.061M | 0.3% | $663.36 | +44.2% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 16,211 | $3.006M | 0.3% | $122.50 | +38.4% | COM | 478160104 |
| — | Boeing Co Call Option 01/26 17 | 650 | $2.987M | 0.3% | $3561.66 | — | CALL | 097023905 |
| IBM | Intl Business Machines | 9,988 | $2.818M | 0.2% | $164.86 | +57.4% | COM | 459200101 |
| BYD | Boyd Gaming Corp | 32,225 | $2.786M | 0.2% | $72.63 | +15.2% | COM | 103304101 |
| MRP | Millrose Properties Inc Cl A | 80,722 | $2.713M | 0.2% | $31.79 | — | COM | 601137102 |
| TTWO | Take-Two Interactive Software | 10,205 | $2.637M | 0.2% | $234.91 | +0.8% | COM | 874054109 |
| BLBD | Blue Bird Corp | 45,630 | $2.626M | 0.2% | $46.08 | +13.2% | COM | 095306106 |
| RXO | Rxo Inc Common Stock | 164,000 | $2.522M | 0.2% | $26.67 | -39.6% | COM | 74982T103 |
| FWRG | First Watch Restaurant Group I | 142,934 | $2.235M | 0.2% | $17.43 | 0.0% | COM | 33748L101 |
| CSWC | Capital Southwest Corp | 101,641 | $2.222M | 0.2% | $17.49 | +22.4% | COM | 140501107 |
| — | Microsoft Corp Call Option 01/ | 200 | $2M | 0.2% | $10000.00 | — | CALL | 594918904 |
| DIOD | Diodes Inc | 36,994 | $1.968M | 0.2% | $53.61 | 0.0% | COM | 254543101 |
| VOXR | Vox Royalty Corp | 456,280 | $1.962M | 0.2% | $3.41 | 0.0% | COM | 92919F103 |
| KN | Knowles Corp | 80,550 | $1.878M | 0.2% | $20.48 | 0.0% | COM | 49926D109 |
| SM | Sm Energy Co | 74,613 | $1.863M | 0.2% | $32.82 | -19.6% | COM | 78454L100 |
| LOVE | Lovesac Company | 108,900 | $1.844M | 0.2% | $18.89 | -1.6% | COM | 54738L109 |
| VRT | Vertiv Holdings Co Cl A | 12,192 | $1.839M | 0.2% | $89.97 | +48.2% | COM | 92537N108 |
| HQY | Healthequity Inc | 19,000 | $1.801M | 0.2% | $102.56 | -8.2% | COM | 42226A107 |
| FANG | Diamondback Energy Inc | 12,291 | $1.759M | 0.2% | $154.49 | -8.8% | COM | 25278X109 |
| PLXS | Plexus Corp | 12,155 | $1.759M | 0.2% | $135.09 | 0.0% | COM | 729132100 |
| TIPT | Tiptree Inc | 90,811 | $1.741M | 0.1% | $17.41 | +27.9% | COM | 88822Q103 |
| AZZ | Azz Inc | 15,850 | $1.73M | 0.1% | $88.27 | +25.3% | COM | 002474104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 6,963 | $1.693M | 0.1% | $138.13 | +51.4% | COM | 02079K305 |
| AEP | American Electric Power Co Inc | 14,831 | $1.669M | 0.1% | $81.84 | +32.2% | COM | 025537101 |
| EQT | Eqt Corp | 29,820 | $1.623M | 0.1% | $50.67 | +3.8% | COM | 26884L109 |
| CTRN | Citi Trends Inc | 52,000 | $1.614M | 0.1% | $31.35 | +3.2% | COM | 17306X102 |
| GBX | Greenbrier Cos Inc | 33,795 | $1.56M | 0.1% | $47.28 | -0.7% | COM | 393657101 |
| — | Alphabet Inc Call Option 03/26 | 300 | $1.559M | 0.1% | $5198.00 | — | CALL | 02079K905 |
| GLD | Spdr Gold Shares | 4,145 | $1.473M | 0.1% | $178.26 | — | COM | 78463V107 |
| FDX | Fedex Corp | 6,057 | $1.428M | 0.1% | $206.36 | +10.6% | COM | 31428X106 |
| CMI | Cummins Inc | 3,251 | $1.373M | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| AMGN | Amgen Inc | 4,863 | $1.372M | 0.1% | $248.60 | +15.3% | COM | 031162100 |
| T | At&T Inc | 48,001 | $1.356M | 0.1% | $13.74 | +104.2% | COM | 00206R102 |
| ABNB | Airbnb Inc Cl A | 10,227 | $1.242M | 0.1% | $131.59 | -1.7% | COM | 009066101 |
| VZ | Verizon Communications Inc | 27,239 | $1.197M | 0.1% | $30.06 | +41.4% | COM | 92343V104 |
| SCHW | Charles Schwab Corp | 11,646 | $1.112M | 0.1% | $60.91 | +55.2% | COM | 808513105 |
| PEP | Pepsico Inc | 7,655 | $1.075M | 0.1% | $133.79 | +5.0% | COM | 713448108 |
| GM | General Motors Co | 17,000 | $1.036M | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| URI | United Rentals Inc | 1,058 | $1.01M | 0.1% | $447.53 | +98.5% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 8,635 | $958K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| GNRC | Generac Holdings Inc | 5,607 | $939K | 0.1% | $141.38 | +23.9% | COM | 368736104 |
| MCD | Mcdonalds Corp | 3,043 | $925K | 0.1% | $263.46 | +14.4% | COM | 580135101 |
| AIOT | Powerfleet Inc | 172,515 | $904K | 0.1% | $5.05 | -8.5% | COM | 73931J109 |
| XEL | Xcel Energy Inc Com | 11,137 | $898K | 0.1% | $63.54 | +12.3% | COM | 98389B100 |
| TFC | Truist Financial Corp | 19,213 | $878K | 0.1% | $39.27 | +12.9% | COM | 89832Q109 |
| PG | Procter And Gamble Co | 5,239 | $805K | 0.1% | $144.23 | +7.4% | COM | 742718109 |
| BLDR | Builders Firstsource Inc | 6,586 | $799K | 0.1% | $97.21 | +36.5% | COM | 12008R107 |
| LOW | Lowes Cos Inc | 3,115 | $783K | 0.1% | $169.65 | +43.9% | COM | 548661107 |
| ENVX | Enovix Corporation | 69,557 | $693K | 0.1% | $11.32 | +0.3% | COM | 293594107 |
| RSSS | Research Solutions Inc | 185,500 | $692K | 0.1% | $2.69 | +14.1% | COM | 761025105 |
| BX | Blackstone Inc | 4,010 | $685K | 0.1% | $97.43 | +73.9% | COM | 09260D107 |
| CVX | Chevron Corp | 4,199 | $652K | 0.1% | $121.76 | +25.1% | COM | 166764100 |
| MYE | Myers Industries Inc | 38,300 | $649K | 0.1% | $15.66 | 0.0% | COM | 628464109 |
| MA | Mastercard Incorporated Cl A | 1,130 | $643K | 0.1% | $397.11 | +44.4% | COM | 57636Q104 |
| UPS | United Parcel Service Inc Cl B | 7,587 | $634K | 0.1% | $112.73 | -21.8% | COM | 911312106 |
| KO | Coca-Cola Co | 9,349 | $620K | 0.1% | $55.72 | +21.9% | COM | 191216100 |
| UNP | Union Pacific Corp | 2,619 | $619K | 0.1% | $189.21 | +17.9% | COM | 907818108 |
| TXN | Texas Instruments Inc | 3,267 | $600K | 0.1% | $150.58 | +28.4% | COM | 882508104 |
| CENX | Century Alum Co | 20,000 | $587K | 0.1% | $19.21 | +18.0% | COM | 156431108 |
| MRK | Merck & Co Inc | 6,952 | $584K | 0.0% | $92.32 | -12.2% | COM | 58933Y105 |
| NBIS | Nebius Group Nv Class A | 5,000 | $561K | 0.0% | $32.90 | +111.0% | COM | N97284108 |
| MDT | Medtronic Plc | 5,801 | $552K | 0.0% | $80.57 | +13.3% | COM | G5960L103 |
| DUK | Duke Energy Corp New | 4,373 | $541K | 0.0% | $83.56 | +43.4% | COM | 26441C204 |
| CXW | Corecivic Inc | 26,000 | $529K | 0.0% | $20.12 | +2.9% | COM | 21871N101 |
| PAR | Par Technology Corp | 13,147 | $520K | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| BYRN | Byrna Technologies Inc New | 22,750 | $504K | 0.0% | $23.47 | -5.5% | COM | 12448X201 |
| MTN | Vail Resorts Inc | 3,190 | $477K | 0.0% | $162.19 | -4.3% | COM | 91879Q109 |
| MO | Altria Group Inc | 7,025 | $464K | 0.0% | $49.82 | +23.3% | COM | 02209S103 |
| — | Nvidia Corporation Call Option | 50 | $447K | 0.0% | $6500.00 | — | CALL | 67066G904 |
| ORLY | Oreilly Automotive Inc | 4,090 | $441K | 0.0% | $93.46 | +7.6% | COM | 67103H107 |
| DVN | Devon Energy Corp | 12,510 | $439K | 0.0% | $43.25 | -22.2% | COM | 25179M103 |
| HOOD | Robinhood Mkts Inc Cl A | 2,985 | $427K | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| KKR | Kkr & Co Inc | 3,209 | $417K | 0.0% | $59.78 | +137.0% | COM | 48251W104 |
| SO | Southern Co | 4,250 | $403K | 0.0% | $72.17 | +27.8% | COM | 842587107 |
| AGCO | Agco Corp | 3,610 | $387K | 0.0% | $107.69 | +1.9% | COM | 001084102 |
| CFR | Cullen Frost Bankers Inc | 2,995 | $380K | 0.0% | $105.98 | +21.0% | COM | 229899109 |
| FOUR | Shift4 Pmts Inc Cl A | 4,785 | $370K | 0.0% | $62.80 | +48.0% | COM | 82452J109 |
| COP | Conocophillips | 3,789 | $358K | 0.0% | $86.59 | +7.7% | COM | 20825C104 |
| DE | Deere & Co | 732 | $335K | 0.0% | $365.24 | +34.1% | COM | 244199105 |
| SLAB | Silicon Laboratories Inc | 2,500 | $328K | 0.0% | $125.44 | +8.6% | COM | 826919102 |
| AMAT | Applied Materials Inc | 1,600 | $328K | 0.0% | $140.40 | +28.8% | COM | 038222105 |
| DELL | Dell Technologies Inc Cl C | 2,100 | $298K | 0.0% | $101.65 | +27.1% | COM | 24703L202 |
| PM | Philip Morris Intl Inc | 1,768 | $287K | 0.0% | $109.82 | +50.4% | COM | 718172109 |
| DRI | Darden Restaurants Inc | 1,462 | $278K | 0.0% | $147.14 | +38.5% | COM | 237194105 |
| SRE | Sempra | 3,000 | $270K | 0.0% | $68.41 | +16.7% | COM | 816851109 |
| DHI | D R Horton Inc | 1,592 | $270K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CRWD | Crowdstrike Holdings Inc Cl A | 535 | $262K | 0.0% | $433.57 | +4.9% | COM | 22788C105 |
| CART | Maplebear Inc | 7,000 | $257K | 0.0% | $32.20 | +43.0% | COM | 565394103 |
| AMD | Advanced Micro Devices Inc | 1,586 | $257K | 0.0% | $149.09 | +8.2% | COM | 007903107 |
| HR | Healthcare Realty Trust Cl A | 13,230 | $239K | 0.0% | $14.96 | — | COM | 42226K105 |
| SYM | Symbotic Inc Class A | 4,250 | $229K | 0.0% | $41.66 | +21.3% | COM | 87151X101 |
| CNX | Cnx Resources Corp | 7,100 | $228K | 0.0% | $27.22 | +12.6% | COM | 12653C108 |
| GRBK | Green Brick Partners Inc | 2,960 | $219K | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| MTUS | Metallus Inc | 13,010 | $215K | 0.0% | $16.31 | 0.0% | COM | 887399103 |
| ZETA | Zeta Global Holdings Corp Cl A | 10,000 | $199K | 0.0% | $13.28 | +35.2% | COM | 98956A105 |
| F | Ford Motor Co | 14,500 | $173K | 0.0% | $11.10 | +2.0% | COM | 345370860 |
| AEO | American Eagle Outfitters Inc | 10,000 | $171K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| FBRT | Franklin Bsp Realty Trust Inc | 11,108 | $121K | 0.0% | $12.89 | — | COM | 35243J101 |
| SNWGF | Snowline Gold Corp | 10,000 | $79,900 | 0.0% | $7.00 | 0.0% | COM | 83342V104 |
| FARM | Farmer Brothers Co | 12,500 | $21,375 | 0.0% | $2.62 | -34.0% | COM | 307675108 |
| SEUSF | Sintana Energy Inc | 27,500 | $11,532 | 0.0% | $0.42 | +9.5% | COM | 82938H107 |
| EDGM | Edgemode Inc | 30,000 | $1,170 | 0.0% | $0.01 | +170.6% | COM | 35131P102 |
| SNWR | Sanwire Corp | 1,221,000 | $366 | 0.0% | $0.00 | +7.2% | COM | 80303U109 |
| SWNM | Southwestern Med Solutions Inc | 20,000 | $0 | 0.0% | $0.00 | +264.7% | COM | 845633304 |
| — | QSAM Biosciences, Inc. CVR | 27,222 | $0 | 0.0% | — | — | COM | 747CVR025 |
| — | RA GLOBAL SERVICES INC | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |