Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 212,335 | $39.6M | 3.4% | $94.63 | +96.7% | COM | 67066G104 |
| SN | Sharkninja Inc | 305,626 | $34.2M | 2.9% | $93.05 | +5.9% | COM | G8068L108 |
| WULF | Terawulf Inc | 2,866,544 | $32.94M | 2.8% | $4.33 | +209.3% | COM | 88080T104 |
| CLF | Cleveland-Cliffs Inc | 2,300,253 | $30.55M | 2.6% | $13.71 | -7.9% | COM | 185899101 |
| TPL | Texas Pacific Land Corporation | 104,267 | $29.95M | 2.6% | $260.61 | +17.0% | COM | 88262P102 |
| UBER | Uber Technologies Inc | 362,502 | $29.62M | 2.5% | $42.22 | +113.3% | COM | 90353T100 |
| EXP | Eagle Materials Inc | 136,110 | $28.13M | 2.4% | $182.39 | +20.9% | COM | 26969P108 |
| BANC | Banc Of California Inc | 1,385,290 | $26.72M | 2.3% | $13.74 | +29.9% | COM | 05990K106 |
| MU | Micron Technology Inc | 91,177 | $26.02M | 2.2% | $70.64 | +224.7% | COM | 595112103 |
| MSFT | Microsoft Corp | 52,700 | $25.49M | 2.2% | $193.99 | +158.1% | COM | 594918104 |
| FCX | Freeport-Mcmoran Inc Cl B | 489,882 | $24.88M | 2.1% | $35.04 | +23.6% | COM | 35671D857 |
| DKNG | Draftkings Inc Cl A | 721,235 | $24.85M | 2.1% | $31.44 | +4.6% | COM | 26142V105 |
| MTDR | Matador Resources Co | 546,214 | $23.18M | 2.0% | $51.84 | -19.0% | COM | 576485205 |
| GENI | Genius Sports Ltd Npv | 2,075,665 | $22.87M | 2.0% | $10.85 | +0.5% | COM | G3934V109 |
| PLTR | Palantir Technologies Inc Cl A | 105,135 | $18.69M | 1.6% | $58.25 | +210.8% | COM | 69608A108 |
| ONON | On Holding Ag Namen Akt A | 369,250 | $17.16M | 1.5% | $27.60 | +56.1% | COM | H5919C104 |
| AMZN | Amazon.Com Inc | 73,042 | $16.86M | 1.4% | $153.62 | +48.9% | COM | 023135106 |
| TSLA | Tesla Inc | 36,721 | $16.51M | 1.4% | $305.25 | +45.2% | COM | 88160R101 |
| POWL | Powell Industries Inc | 51,783 | $16.51M | 1.4% | $190.98 | +76.2% | COM | 739128106 |
| CMC | Commercial Metals Co | 233,672 | $16.17M | 1.4% | $41.40 | +50.7% | COM | 201723103 |
| OZK | Bank Ozk Little Rock Ark | 335,846 | $15.46M | 1.3% | $47.49 | -2.6% | COM | 06417N103 |
| AAPL | Apple Inc | 54,734 | $14.88M | 1.3% | $129.48 | +107.2% | COM | 037833100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 47,601 | $14.47M | 1.2% | $142.66 | — | ADR | 874039100 |
| ASO | Academy Sports & Outdoors Inc | 274,746 | $13.73M | 1.2% | $50.77 | -2.5% | COM | 00402L107 |
| GIL | Gildan Activewear Inc | 205,154 | $12.81M | 1.1% | $56.49 | +5.2% | COM | 375916103 |
| EXE | Expand Energy Corporation | 115,082 | $12.7M | 1.1% | $82.00 | +34.9% | COM | 165167735 |
| RH | Rh | 68,299 | $12.24M | 1.1% | $215.19 | -20.5% | COM | 74967X103 |
| WMT | Wal-Mart Inc | 104,200 | $11.61M | 1.0% | $55.91 | +91.7% | COM | 931142103 |
| KEX | Kirby Corp | 104,921 | $11.56M | 1.0% | $96.59 | +5.2% | COM | 497266106 |
| OKE | Oneok Inc | 156,497 | $11.5M | 1.0% | $45.83 | +53.8% | COM | 682680103 |
| TMHC | Taylor Morrison Home Corp | 194,399 | $11.44M | 1.0% | $46.65 | +31.0% | COM | 87724P106 |
| JPM | Jpmorgan Chase & Co | 34,299 | $11.05M | 0.9% | $132.50 | +133.6% | COM | 46625H100 |
| TCBI | Texas Cap Bancshares Inc | 121,627 | $11.01M | 0.9% | $64.68 | +35.7% | COM | 88224Q107 |
| WHR | Whirlpool Corp | 148,784 | $10.73M | 0.9% | $73.83 | 0.0% | COM | 963320106 |
| HD | Home Depot Inc | 30,689 | $10.56M | 0.9% | $314.09 | +16.1% | COM | 437076102 |
| FWRG | First Watch Restaurant Group I | 693,341 | $10.46M | 0.9% | $16.97 | -0.7% | COM | 33748L101 |
| CRS | Carpenter Technology Corp | 31,223 | $9.83M | 0.8% | $129.21 | +132.6% | COM | 144285103 |
| NVGS | Navigator Holdings Ltd | 553,323 | $9.584M | 0.8% | $14.93 | +11.7% | COM | Y62132108 |
| LLY | Eli Lilly & Co | 8,655 | $9.301M | 0.8% | $655.55 | +45.8% | COM | 532457108 |
| GEO | Geo Group Inc | 554,240 | $8.934M | 0.8% | $22.58 | -26.2% | COM | 36162J106 |
| META | Meta Platforms Inc Cl A | 13,078 | $8.632M | 0.7% | $447.30 | +49.2% | COM | 30303M102 |
| BA | Boeing Co | 39,100 | $8.489M | 0.7% | $195.25 | +5.3% | COM | 097023105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 26,496 | $8.314M | 0.7% | $189.48 | +51.1% | COM | 02079K107 |
| MXL | Maxlinear Inc | 475,111 | $8.281M | 0.7% | $12.94 | +25.8% | COM | 57776J100 |
| AVGO | Broadcom Inc | 23,724 | $8.211M | 0.7% | $183.92 | +94.1% | COM | 11135F101 |
| C | Citigroup Inc New | 69,403 | $8.099M | 0.7% | $72.58 | +42.8% | COM | 172967424 |
| THG | Hanover Insurance Group Inc | 43,008 | $7.861M | 0.7% | $139.83 | +28.1% | COM | 410867105 |
| WFC | Wells Fargo Co | 83,830 | $7.813M | 0.7% | $58.63 | +47.8% | COM | 949746101 |
| SCVL | Shoe Carnival Inc | 454,404 | $7.67M | 0.7% | $25.68 | -28.5% | COM | 824889109 |
| CAT | Caterpillar Inc | 13,334 | $7.639M | 0.7% | $282.87 | +96.4% | COM | 149123101 |
| HALO | Halozyme Therapeutics Inc | 113,354 | $7.629M | 0.7% | $38.49 | +74.7% | COM | 40637H109 |
| TSEM | Tower Semiconductor Ltd New | 64,794 | $7.608M | 0.7% | $32.25 | +198.7% | COM | M87915274 |
| GS | Goldman Sachs Group Inc | 8,609 | $7.568M | 0.7% | $356.23 | +128.3% | COM | 38141G104 |
| SFIX | Stitch Fix Inc Cl A | 1,433,650 | $7.527M | 0.6% | $3.39 | +34.5% | COM | 860897107 |
| HPE | Hewlett Packard Enterprise Co | 312,257 | $7.5M | 0.6% | $18.93 | +23.8% | COM | 42824C109 |
| CXW | Corecivic Inc | 382,441 | $7.308M | 0.6% | $18.45 | -0.7% | COM | 21871N101 |
| ABBV | Abbvie Inc | 31,847 | $7.277M | 0.6% | $116.16 | +95.9% | COM | 00287Y109 |
| YOU | Clear Secure Inc Cl A | 205,700 | $7.216M | 0.6% | $27.47 | +23.6% | COM | 18467V109 |
| PR | Permian Resources Corp Class A | 512,162 | $7.186M | 0.6% | $12.44 | +7.9% | COM | 71424F105 |
| XOM | Exxon Mobile Corp | 54,145 | $6.516M | 0.6% | $69.53 | +66.1% | COM | 30231G102 |
| ALKT | Alkami Technology Inc | 281,328 | $6.49M | 0.6% | $24.48 | -9.9% | COM | 01644J108 |
| FDX | Fedex Corp | 10,924 | $6.153M | 0.5% | $230.95 | +13.3% | COM | 31428X106 |
| SMTC | Semtech Corp | 82,323 | $6.066M | 0.5% | $57.85 | +22.6% | COM | 816850101 |
| GPOR | Gulfport Energy Operating Corp | 29,140 | $6.061M | 0.5% | $155.41 | +28.3% | COM | 402635502 |
| AXP | American Express Co | 15,789 | $5.841M | 0.5% | $212.25 | +68.2% | COM | 025816109 |
| UNH | Unitedhealth Group Inc | 17,223 | $5.686M | 0.5% | $298.94 | +12.8% | COM | 91324P102 |
| MTZ | Mastec Inc | 26,076 | $5.668M | 0.5% | $127.59 | +64.5% | COM | 576323109 |
| — | Alphabet Inc Call Option 03/26 | 475 | $5.538M | 0.5% | $7578.00 | — | CALL | 02079K905 |
| GPI | Group 1 Automotive Inc | 13,345 | $5.249M | 0.5% | $306.23 | +34.0% | COM | 398905109 |
| SAIL | Sailpoint Inc | 251,444 | $5.087M | 0.4% | $20.94 | -0.5% | COM | 78781J109 |
| VST | Vistra Corp | 31,454 | $5.075M | 0.4% | $57.77 | +214.9% | COM | 92840M102 |
| AVNW | Aviat Networks Inc New | 234,678 | $5.017M | 0.4% | $28.01 | -20.4% | COM | 05366Y201 |
| HVT | Haverty Furniture Cos Inc | 211,800 | $4.948M | 0.4% | $22.51 | 0.0% | COM | 419596101 |
| MS | Morgan Stanley | 27,193 | $4.828M | 0.4% | $77.94 | +113.6% | COM | 617446448 |
| UNP | Union Pacific Corp | 20,604 | $4.766M | 0.4% | $222.47 | +2.2% | COM | 907818108 |
| COST | Costco Wholesale Corp | 5,457 | $4.706M | 0.4% | $758.85 | +19.4% | COM | 22160K105 |
| CTRN | Citi Trends Inc | 111,000 | $4.613M | 0.4% | $35.68 | +10.7% | COM | 17306X102 |
| RTX | Rtx Corporation | 25,070 | $4.598M | 0.4% | $143.62 | +20.7% | COM | 75513E101 |
| HMN | Horace Mann Educators Corp | 98,308 | $4.54M | 0.4% | $41.20 | +9.9% | COM | 440327104 |
| CNK | Cinemark Holdings Inc | 184,647 | $4.291M | 0.4% | $16.45 | +59.5% | COM | 17243V102 |
| LIF | Life360 Inc | 63,546 | $4.076M | 0.4% | $48.87 | +70.0% | COM | 532206109 |
| — | Cyberark Software Ltd | 9,011 | $4.019M | 0.3% | $241.01 | — | COM | M2682V108 |
| PRIM | Primoris Services Corp | 32,000 | $3.972M | 0.3% | $67.77 | +92.7% | COM | 74164F103 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 7,803 | $3.922M | 0.3% | $327.68 | +51.8% | COM | 084670702 |
| ETD | Ethan Allen Interiors Inc | 170,683 | $3.898M | 0.3% | $23.50 | +3.6% | COM | 297602104 |
| TFIN | Triumph Financial Inc | 62,115 | $3.89M | 0.3% | $69.23 | -19.1% | COM | 89679E300 |
| TPC | Tutor Perini Corp | 57,998 | $3.887M | 0.3% | $31.83 | +106.0% | COM | 901109108 |
| STRS | Stratus Properties Inc New | 159,770 | $3.863M | 0.3% | $24.85 | -15.5% | COM | 863167201 |
| BWB | Bridgewater Bancshares Inc | 220,290 | $3.862M | 0.3% | $17.35 | 0.0% | COM | 108621103 |
| — | Take-Two Interactive Sof Call | 650 | $3.64M | 0.3% | $6061.54 | — | CALL | 874054909 |
| JNJ | Johnson & Johnson | 17,270 | $3.574M | 0.3% | $127.07 | +55.0% | COM | 478160104 |
| MMM | 3M Co | 21,944 | $3.513M | 0.3% | $114.07 | +43.0% | COM | 88579Y101 |
| CRK | Comstock Resources Inc | 150,100 | $3.479M | 0.3% | $22.04 | 0.0% | COM | 205768302 |
| BAC | Bank Of America Corp | 61,095 | $3.36M | 0.3% | $35.11 | +50.0% | COM | 060505104 |
| — | Unitedhealth Group Inc Call Op | 400 | $3.282M | 0.3% | $7140.63 | — | CALL | 91324P902 |
| NATL | Ncr Atleos Corporation | 85,700 | $3.266M | 0.3% | $30.26 | +24.0% | COM | 63001N106 |
| KTB | Kontoor Brands Inc Com | 51,500 | $3.146M | 0.3% | $83.26 | -10.8% | COM | 50050N103 |
| VRT | Vertiv Holdings Co Cl A | 19,361 | $3.137M | 0.3% | $120.93 | +43.5% | COM | 92537N108 |
| TXRH | Texas Roadhouse Inc | 18,651 | $3.096M | 0.3% | $104.24 | +61.9% | COM | 882681109 |
| KTOS | Kratos Defense & Sec Solutions | 39,414 | $2.992M | 0.3% | $18.91 | +332.9% | COM | 50077B207 |
| IBM | Intl Business Machines | 9,660 | $2.861M | 0.2% | $164.86 | +81.2% | COM | 459200101 |
| KN | Knowles Corp | 130,823 | $2.804M | 0.2% | $21.37 | +6.7% | COM | 49926D109 |
| MRP | Millrose Properties Inc Cl A | 93,297 | $2.787M | 0.2% | $31.53 | — | COM | 601137102 |
| TTWO | Take-Two Interactive Software | 10,782 | $2.761M | 0.2% | $235.68 | +5.8% | COM | 874054109 |
| USPH | Us Physical Therapy | 35,105 | $2.741M | 0.2% | $81.15 | 0.0% | COM | 90337L108 |
| MYE | Myers Industries Inc | 144,050 | $2.697M | 0.2% | $17.13 | +3.1% | COM | 628464109 |
| PLXS | Plexus Corp | 17,950 | $2.639M | 0.2% | $138.81 | +5.6% | COM | 729132100 |
| GM | General Motors Co | 32,404 | $2.635M | 0.2% | $62.61 | +12.4% | COM | 37045V100 |
| GBX | Greenbrier Cos Inc | 54,630 | $2.553M | 0.2% | $46.18 | -3.8% | COM | 393657101 |
| MDT | Medtronic Plc | 26,352 | $2.531M | 0.2% | $93.49 | +3.9% | COM | G5960L103 |
| VOXR | Vox Royalty Corp | 528,600 | $2.506M | 0.2% | $3.56 | +26.9% | COM | 92919F103 |
| AZZ | Azz Inc | 22,935 | $2.458M | 0.2% | $92.95 | +11.3% | COM | 002474104 |
| CSWC | Capital Southwest Corp | 108,462 | $2.402M | 0.2% | $17.67 | +15.7% | COM | 140501107 |
| BYRN | Byrna Technologies Inc New | 140,002 | $2.351M | 0.2% | $20.12 | -3.2% | COM | 12448X201 |
| BLBD | Blue Bird Corp | 48,125 | $2.262M | 0.2% | $46.41 | +12.7% | COM | 095306106 |
| RXO | Rxo Inc Common Stock | 175,600 | $2.22M | 0.2% | $25.88 | -43.0% | COM | 74982T103 |
| HLMN | Hillman Solutions Corp | 248,625 | $2.153M | 0.2% | $7.60 | +18.5% | COM | 431636109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 6,878 | $2.153M | 0.2% | $138.13 | +106.8% | COM | 02079K305 |
| AEP | American Electric Power Co Inc | 15,683 | $1.808M | 0.2% | $83.79 | +40.5% | COM | 025537101 |
| SHOO | Madden Steven Ltd | 43,100 | $1.795M | 0.2% | $38.43 | 0.0% | COM | 556269108 |
| V | Visa Inc Cl A | 5,113 | $1.793M | 0.2% | $289.54 | +17.6% | COM | 92826C839 |
| CMI | Cummins Inc | 3,512 | $1.793M | 0.2% | $387.04 | +20.5% | COM | 231021106 |
| CGNX | Cognex Corp | 48,872 | $1.758M | 0.2% | $40.43 | 0.0% | COM | 192422103 |
| MRK | Merck & Co Inc | 16,465 | $1.733M | 0.1% | $92.85 | +0.4% | COM | 58933Y105 |
| GLD | Spdr Gold Shares | 4,240 | $1.68M | 0.1% | $183.14 | — | COM | 78463V107 |
| TIPT | Tiptree Inc | 88,911 | $1.624M | 0.1% | $17.41 | +4.6% | COM | 88822Q103 |
| IPGP | Ipg Photonics Corp | 22,600 | $1.618M | 0.1% | $81.59 | 0.0% | COM | 44980X109 |
| AIOT | Powerfleet Inc | 301,985 | $1.607M | 0.1% | $5.08 | +0.8% | COM | 73931J109 |
| PEP | Pepsico Inc | 11,155 | $1.601M | 0.1% | $137.59 | +6.0% | COM | 713448108 |
| AMGN | Amgen Inc | 4,804 | $1.572M | 0.1% | $248.60 | +27.1% | COM | 031162100 |
| EQT | Eqt Corp | 29,224 | $1.566M | 0.1% | $50.67 | +10.8% | COM | 26884L109 |
| RHP | Ryman Hospitality Properties I | 16,057 | $1.519M | 0.1% | $92.55 | — | COM | 78377T107 |
| BRBR | Bellring Brands Inc Common Sto | 56,650 | $1.514M | 0.1% | $31.04 | 0.0% | COM | 07831C103 |
| T | At&T Inc | 46,434 | $1.153M | 0.1% | $13.74 | +84.0% | COM | 00206R102 |
| SCHW | Charles Schwab Corp | 11,471 | $1.146M | 0.1% | $60.91 | +55.5% | COM | 808513105 |
| GILD | Gilead Sciences Inc | 8,572 | $1.052M | 0.1% | $112.28 | +7.7% | COM | 375558103 |
| TFC | Truist Financial Corp | 20,336 | $1.001M | 0.1% | $39.63 | +15.6% | COM | 89832Q109 |
| HQY | Healthequity Inc | 10,000 | $916K | 0.1% | $102.56 | -6.7% | COM | 42226A107 |
| MCD | Mcdonalds Corp | 2,943 | $899K | 0.1% | $263.46 | +15.8% | COM | 580135101 |
| URI | United Rentals Inc | 1,058 | $856K | 0.1% | $447.53 | +93.7% | COM | 911363109 |
| XEL | Xcel Energy Inc Com | 11,315 | $836K | 0.1% | $63.77 | +22.8% | COM | 98389B100 |
| VZ | Verizon Communications Inc | 19,597 | $798K | 0.1% | $30.06 | +34.7% | COM | 92343V104 |
| CENX | Century Alum Co | 20,000 | $784K | 0.1% | $19.21 | +62.6% | COM | 156431108 |
| LOW | Lowes Cos Inc | 2,943 | $710K | 0.1% | $169.65 | +41.4% | COM | 548661107 |
| KO | Coca-Cola Co | 9,252 | $647K | 0.1% | $55.72 | +24.5% | COM | 191216100 |
| MA | Mastercard Incorporated Cl A | 1,131 | $645K | 0.1% | $397.11 | +40.8% | COM | 57636Q104 |
| CVX | Chevron Corp | 4,051 | $617K | 0.1% | $121.76 | +24.3% | COM | 166764100 |
| BLDR | Builders Firstsource Inc | 5,834 | $600K | 0.1% | $97.21 | +15.6% | COM | 12008R107 |
| BX | Blackstone Inc | 3,850 | $593K | 0.1% | $97.43 | +55.5% | COM | 09260D107 |
| HTH | Hilltop Holdings Inc | 16,050 | $545K | 0.0% | $29.65 | +13.1% | COM | 432748101 |
| PG | Procter And Gamble Co | 3,744 | $537K | 0.0% | $144.23 | +2.0% | COM | 742718109 |
| DUK | Duke Energy Corp New | 4,396 | $515K | 0.0% | $83.56 | +45.5% | COM | 26441C204 |
| ZETA | Zeta Global Holdings Corp Cl A | 25,000 | $509K | 0.0% | $16.52 | +13.1% | COM | 98956A105 |
| TXN | Texas Instruments Inc | 2,844 | $493K | 0.0% | $150.58 | +13.4% | COM | 882508104 |
| FVR | Frontview Reit Inc COM | 31,245 | $461K | 0.0% | $14.76 | — | COM | 35922N100 |
| — | Nvidia Corporation Call Option | 50 | $447K | 0.0% | $6500.00 | — | CALL | 67066G904 |
| APO | Apollo Global Mgmt Inc | 3,050 | $442K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| OC | Owens Corning New | 3,934 | $440K | 0.0% | $165.63 | -29.1% | COM | 690742101 |
| UPS | United Parcel Service Inc Cl B | 4,237 | $420K | 0.0% | $112.73 | -17.7% | COM | 911312106 |
| KKR | Kkr & Co Inc | 3,213 | $410K | 0.0% | $59.78 | +107.9% | COM | 48251W104 |
| AMAT | Applied Materials Inc | 1,575 | $405K | 0.0% | $140.40 | +70.6% | COM | 038222105 |
| FANG | Diamondback Energy Inc | 2,547 | $383K | 0.0% | $154.49 | -4.8% | COM | 25278X109 |
| CFR | Cullen Frost Bankers Inc | 2,995 | $379K | 0.0% | $105.98 | +17.8% | COM | 229899109 |
| — | Caterpillar Inc Call Option 09 | 25 | $372K | 0.0% | $14860.00 | — | CALL | 149123901 |
| GNRC | Generac Holdings Inc | 2,607 | $356K | 0.0% | $141.38 | +14.1% | COM | 368736104 |
| DE | Deere & Co | 762 | $355K | 0.0% | $369.27 | +26.7% | COM | 244199105 |
| COP | Conocophillips | 3,789 | $355K | 0.0% | $86.59 | +4.0% | COM | 20825C104 |
| AMD | Advanced Micro Devices Inc | 1,574 | $337K | 0.0% | $149.09 | +50.6% | COM | 007903107 |
| SO | Southern Co | 3,725 | $325K | 0.0% | $72.17 | +25.9% | COM | 842587107 |
| HOOD | Robinhood Mkts Inc Cl A | 2,820 | $319K | 0.0% | $109.05 | +19.3% | COM | 770700102 |
| MO | Altria Group Inc | 5,275 | $304K | 0.0% | $49.82 | +19.2% | COM | 02209S103 |
| F | Ford Motor Co | 23,000 | $302K | 0.0% | $11.74 | +9.3% | COM | 345370860 |
| PM | Philip Morris Intl Inc | 1,768 | $284K | 0.0% | $109.82 | +39.8% | COM | 718172109 |
| MTUS | Metallus Inc | 15,810 | $271K | 0.0% | $16.45 | +4.2% | COM | 887399103 |
| COIN | Coinbase Global Inc Cl A | 1,180 | $267K | 0.0% | $297.98 | 0.0% | COM | 19260Q107 |
| AGCO | Agco Corp | 2,550 | $266K | 0.0% | $107.69 | -1.6% | COM | 001084102 |
| SRE | Sempra | 3,000 | $265K | 0.0% | $68.41 | +32.3% | COM | 816851109 |
| INSP | Inspire Med Systems Inc | 2,850 | $263K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| CNX | Cnx Resources Corp | 7,100 | $261K | 0.0% | $27.22 | +31.6% | COM | 12653C108 |
| SYM | Symbotic Inc Class A | 4,250 | $253K | 0.0% | $41.66 | +58.5% | COM | 87151X101 |
| KMB | Kimberly-Clark Corp | 2,500 | $252K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 1,363 | $251K | 0.0% | $147.14 | +23.8% | COM | 237194105 |
| CRWD | Crowdstrike Holdings Inc Cl A | 535 | $251K | 0.0% | $433.57 | +17.4% | COM | 22788C105 |
| NFLX | Netflix Inc | 2,620 | $246K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| DHI | D R Horton Inc | 1,592 | $229K | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| HR | Healthcare Realty Trust Cl A | 13,230 | $224K | 0.0% | $14.96 | — | COM | 42226K105 |
| ISRG | Intuitive Surgical Inc New | 387 | $219K | 0.0% | $532.37 | 0.0% | COM | 46120E602 |
| LULU | Lululemon Athletica Inc | 1,026 | $213K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| SNWGF | Snowline Gold Corp | 10,000 | $126K | 0.0% | $7.00 | +45.3% | COM | 83342V104 |
| HIVE | Hive Digital Technologies Ltd | 30,000 | $77,400 | 0.0% | $4.23 | 0.0% | COM | 433921103 |
| BBAI | Bigbear Ai Holdings Inc | 10,000 | $54,000 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| TTRX | Turn Therapeutics Inc | 10,000 | $39,400 | 0.0% | $4.17 | 0.0% | COM | 90021W105 |
| FARM | Farmer Brothers Co | 12,500 | $18,250 | 0.0% | $2.62 | -38.6% | COM | 307675108 |
| SEUSF | Sintana Energy Inc | 27,500 | $9,350 | 0.0% | $0.42 | -10.7% | COM | 82938H107 |
| HURA | Tuhura Biosciences Inc | 10,000 | $7,567 | 0.0% | $1.91 | 0.0% | COM | 898920103 |
| EDGM | Edgemode Inc | 30,000 | $1,230 | 0.0% | $0.01 | +338.8% | COM | 35131P102 |
| — | RA GLOBAL SERVICES INC | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| 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 |