Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 28, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,171 | $7.133M | 6.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,132 | $3.539M | 3.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,635 | $2.797M | 2.5% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 14,719 | $2.616M | 2.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 10,400 | $2.282M | 2.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| UNM | UNUM GROUP | 29,975 | $2.189M | 2.0% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| NVDA | NVIDIA CORPORATION | 15,453 | $2.075M | 1.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,251 | $1.913M | 1.7% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MMM | 3M CO | 13,485 | $1.741M | 1.6% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 4,278 | $1.664M | 1.5% | $388.96 * | $397.26 | -4.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,940 | $1.664M | 1.5% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,565 | $1.621M | 1.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| TXO | TXO PARTNERS LP | 90,060 | $1.517M | 1.4% | $16.84 | $16.84 | — | COM UNIT | 87313P103 |
| LNG | CHENIERE ENERGY INC | 6,580 | $1.414M | 1.3% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 2,638 | $1.349M | 1.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,228 | $1.305M | 1.2% | $585.61 | $584.74 | -0.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,516 | $1.283M | 1.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 11,901 | $1.28M | 1.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 17,067 | $1.051M | 1.0% | $61.60 * | $70.33 | -14.7% | COM NEW | 453038408 |
| NRG | NRG ENERGY INC | 11,388 | $1.027M | 0.9% | $90.22 | $91.23 | -2.4% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 11,732 | $1.001M | 0.9% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 20,231 | $974K | 0.9% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 10,899 | $938K | 0.9% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,892 | $915K | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,649 | $903K | 0.8% | $11.94 | $11.94 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 9,448 | $854K | 0.8% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,463 | $824K | 0.7% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 53,319 | $821K | 0.7% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| ITA | ISHARES TR | 5,581 | $811K | 0.7% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 21,392 | $803K | 0.7% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 6,180 | $779K | 0.7% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 1,800 | $759K | 0.7% | $421.50 | $422.35 | -0.9% | Put | 594918104 |
| J | JACOBS SOLUTIONS INC | 5,617 | $751K | 0.7% | $133.62 | $136.24 | -3.8% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,736 | $738K | 0.7% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 8,515 | $731K | 0.7% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| GLD | SPDR GOLD TR | 2,986 | $723K | 0.7% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $721K | 0.7% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 25,038 | $695K | 0.6% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $691K | 0.6% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| WABC | WESTAMERICA BANCORPORATION | 13,039 | $684K | 0.6% | $52.46 * | $50.92 | -1.7% | COM | 957090103 |
| PRIM | PRIMORIS SVCS CORP | 8,859 | $677K | 0.6% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| PFE | PFIZER INC | 25,143 | $667K | 0.6% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,493 | $663K | 0.6% | $88.46 | $87.00 | +1.7% | COM CL A | 21044C107 |
| KO | COCA COLA CO | 10,423 | $649K | 0.6% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| DY | DYCOM INDS INC | 3,670 | $639K | 0.6% | $174.06 | $185.01 | -5.9% | COM | 267475101 |
| HEI | HEICO CORP NEW | 2,681 | $637K | 0.6% | $237.74 | $259.07 | -8.2% | COM | 422806109 |
| JNJ | JOHNSON & JOHNSON | 4,342 | $628K | 0.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| C | CITIGROUP INC | 8,873 | $625K | 0.6% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| V | VISA INC | 1,959 | $619K | 0.6% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SFM | SPROUTS FMRS MKT INC | 4,821 | $613K | 0.6% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $604K | 0.5% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 7,119 | $599K | 0.5% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 5,026 | $594K | 0.5% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 7,586 | $593K | 0.5% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| BX | BLACKSTONE INC | 3,441 | $593K | 0.5% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,075 | $586K | 0.5% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UEC | URANIUM ENERGY CORP | 87,530 | $586K | 0.5% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| SCHW | SCHWAB CHARLES CORP | 7,836 | $580K | 0.5% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $545K | 0.5% | $118.53 * | $116.71 | -3.5% | Put | 744320102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,200 | $522K | 0.5% | $11.29 * | $11.96 | 0.0% | COM | 390607109 |
| CVX | CHEVRON CORP NEW | 3,601 | $522K | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| T | AT&T INC | 22,838 | $520K | 0.5% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,374 | $496K | 0.5% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,725 | $492K | 0.4% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| GE | GE AEROSPACE | 2,933 | $489K | 0.4% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 2,202 | $486K | 0.4% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| XHB | SPDR SER TR | 4,620 | $483K | 0.4% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 1,126 | $455K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ACHR | ARCHER AVIATION INC | 46,145 | $450K | 0.4% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| KBE | SPDR SER TR | 8,055 | $447K | 0.4% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| MPC | MARATHON PETE CORP | 3,167 | $442K | 0.4% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,296 | $434K | 0.4% | $188.97 * | $210.12 | -12.1% | COM | 446413106 |
| IYT | ISHARES TR | 6,419 | $434K | 0.4% | $67.57 | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 1,736 | $418K | 0.4% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 4,890 | $417K | 0.4% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,358 | $416K | 0.4% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,940 | $411K | 0.4% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,878 | $406K | 0.4% | $69.12 | $72.34 | -4.5% | BLOOMBERG ANALYS | 46137V522 |
| UBER | UBER TECHNOLOGIES INC | 6,724 | $406K | 0.4% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,658 | $404K | 0.4% | $46.66 * | $45.77 | -0.2% | COM | 501242101 |
| IP | INTERNATIONAL PAPER CO | 7,490 | $403K | 0.4% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| CSCO | CISCO SYS INC | 6,800 | $403K | 0.4% | $59.20 * | $55.37 | +3.7% | Put | 17275R102 |
| CI | THE CIGNA GROUP | 1,454 | $402K | 0.4% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,248 | $401K | 0.4% | $28.11 * | $27.16 | -4.6% | COM | 297602104 |
| KVYO | KLAVIYO INC | 9,627 | $397K | 0.4% | $41.24 | $38.18 | +8.0% | COM SER A | 49845K101 |
| MLI | MUELLER INDS INC | 4,995 | $396K | 0.4% | $79.36 | $80.24 | -2.2% | COM | 624756102 |
| D | DOMINION ENERGY INC | 7,348 | $396K | 0.4% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 13,536 | $395K | 0.4% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| HPQ | HP INC | 12,050 | $393K | 0.4% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| GSK | GSK PLC | 11,525 | $390K | 0.4% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| R | RYDER SYS INC | 2,461 | $386K | 0.4% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $379K | 0.3% | $56.56 * | $52.58 | +1.3% | Put | 110122108 |
| ADC | AGREE RLTY CORP | 5,364 | $378K | 0.3% | $70.45 | $70.45 | — | COM | 008492100 |
| ALLY | ALLY FINL INC | 10,486 | $378K | 0.3% | $36.01 * | $34.81 | -0.6% | COM | 02005N100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,701 | $372K | 0.3% | $3.77 | $3.77 | — | COM SH BEN INT | 36465A109 |
| IWM | ISHARES TR | 1,683 | $372K | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 1,244 | $368K | 0.3% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 1,267 | $367K | 0.3% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| RTX | RTX CORPORATION | 3,175 | $367K | 0.3% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| KO | COCA COLA CO | 5,900 | $367K | 0.3% | $62.26 * | $63.09 | -4.1% | Put | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,816 | $364K | 0.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 6,700 | $361K | 0.3% | $53.86 * | $54.04 | -4.9% | Put | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,544 | $350K | 0.3% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 8,036 | $349K | 0.3% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,700 | $348K | 0.3% | $39.99 * | $39.40 | -5.0% | Put | 92343V104 |
| DINO | HF SINCLAIR CORP | 9,916 | $348K | 0.3% | $35.05 * | $38.65 | -13.7% | COM | 403949100 |
| VLO | VALERO ENERGY CORP | 2,822 | $346K | 0.3% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| HPQ | HP INC | 10,600 | $346K | 0.3% | $32.63 * | $34.20 | -8.6% | Put | 40434L105 |
| CTRA | COTERRA ENERGY INC | 13,500 | $345K | 0.3% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $340K | 0.3% | $126.10 * | $122.34 | -3.6% | Put | 911312106 |
| AI | C3 AI INC | 9,847 | $339K | 0.3% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,922 | $327K | 0.3% | $66.35 * | $74.48 | -15.6% | CL A | 810186106 |
| TFC | TRUIST FINL CORP | 7,500 | $325K | 0.3% | $43.38 * | $42.32 | -2.3% | Put | 89832Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,900 | $325K | 0.3% | $66.34 * | $74.48 | -15.6% | Put | 810186106 |
| UGI | UGI CORP NEW | 11,500 | $325K | 0.3% | $28.23 | — | — | Put | 902681105 |
| HAS | HASBRO INC | 5,800 | $324K | 0.3% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| HAS | HASBRO INC | 5,800 | $324K | 0.3% | $55.91 * | $62.34 | -13.8% | Put | 418056107 |
| SMR | NUSCALE PWR CORP | 18,050 | $324K | 0.3% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| — | INTERPUBLIC GROUP COS INC | 11,300 | $317K | 0.3% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| BP | BP PLC | 10,700 | $316K | 0.3% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $315K | 0.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| DDOG | DATADOG INC | 2,197 | $314K | 0.3% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| XTN | SPDR SER TR | 3,610 | $313K | 0.3% | $86.68 | $87.84 | -1.3% | S&P TRANSN ETF | 78464A532 |
| DOCU | DOCUSIGN INC | 3,472 | $312K | 0.3% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| XYZ | BLOCK INC | 3,672 | $312K | 0.3% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $308K | 0.3% | $48.16 | $48.16 | — | Put | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $308K | 0.3% | $48.16 | $48.16 | — | COM | 36467J108 |
| MSM | MSC INDL DIRECT INC | 4,100 | $306K | 0.3% | $74.69 | $82.42 | -9.4% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,100 | $306K | 0.3% | $74.69 | $82.42 | -9.4% | CL A | 553530106 |
| — | INTERPUBLIC GROUP COS INC | 10,900 | $305K | 0.3% | $28.02 * | $28.52 | -5.5% | Put | 460690100 |
| BP | BP PLC | 10,300 | $304K | 0.3% | $29.56 | $30.04 | -1.6% | Put | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,445 | $304K | 0.3% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 2,100 | $304K | 0.3% | $144.84 * | $145.50 | -4.9% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 1,342 | $301K | 0.3% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| RWM | PROSHARES TR | 16,056 | $301K | 0.3% | $18.74 | $18.40 | +1.8% | SHRT RUSSELL2000 | 74348A210 |
| WLK | WESTLAKE CORPORATION | 2,621 | $300K | 0.3% | $114.65 * | $126.38 | -11.7% | COM | 960413102 |
| PFE | PFIZER INC | 11,300 | $300K | 0.3% | $26.53 * | $25.12 | -1.5% | Put | 717081103 |
| FOR | FORESTAR GROUP INC | 11,461 | $297K | 0.3% | $25.92 | $29.91 | -13.3% | COM | 346232101 |
| IAI | ISHARES TR | 2,050 | $295K | 0.3% | $144.10 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| AG | FIRST MAJESTIC SILVER CORP | 52,687 | $289K | 0.3% | $5.49 | $6.44 | -14.9% | COM | 32076V103 |
| CTRA | COTERRA ENERGY INC | 11,300 | $289K | 0.3% | $25.54 * | $23.92 | +3.2% | Put | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $286K | 0.3% | $124.49 * | $131.37 | -7.5% | Put | 030420103 |
| XLC | SELECT SECTOR SPDR TR | 2,942 | $285K | 0.3% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| JOBY | JOBY AVIATION INC | 35,020 | $285K | 0.3% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| CRM | SALESFORCE INC | 850 | $284K | 0.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 10,200 | $283K | 0.3% | $27.75 * | $26.44 | -1.8% | Put | 205887102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,656 | $281K | 0.3% | $26.38 | $25.62 | +3.0% | COM NEW | 50077B207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,586 | $278K | 0.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,418 | $273K | 0.2% | $29.02 | $29.74 | -2.4% | COM | 46269C102 |
| DVN | DEVON ENERGY CORP NEW | 8,332 | $273K | 0.2% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 2,237 | $269K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| FMC | FMC CORP | 5,400 | $262K | 0.2% | $48.61 * | $54.84 | -15.7% | COM NEW | 302491303 |
| FMC | FMC CORP | 5,400 | $262K | 0.2% | $48.61 * | $54.84 | -15.7% | Put | 302491303 |
| WEN | WENDYS CO | 16,100 | $262K | 0.2% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| WEN | WENDYS CO | 16,100 | $262K | 0.2% | $16.30 | $18.25 | -10.7% | Put | 95058W100 |
| MMS | MAXIMUS INC | 3,471 | $259K | 0.2% | $74.65 | $81.59 | -8.5% | COM | 577933104 |
| DKS | DICKS SPORTING GOODS INC | 1,127 | $258K | 0.2% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 909 | $254K | 0.2% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $248K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| GDDY | GODADDY INC | 1,238 | $244K | 0.2% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| CPA | COPA HOLDINGS SA | 2,777 | $244K | 0.2% | $87.88 * | $88.34 | -6.2% | CL A | P31076105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,335 | $244K | 0.2% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| DKNG | DRAFTKINGS INC NEW | 6,527 | $243K | 0.2% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 2,179 | $232K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| CUBE | CUBESMART | 5,349 | $229K | 0.2% | $42.85 | $42.85 | — | COM | 229663109 |
| QCOM | QUALCOMM INC | 1,465 | $225K | 0.2% | $153.63 * | $159.52 | -5.8% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 1,268 | $225K | 0.2% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| VOXR | VOX ROYALTY CORP | 95,400 | $223K | 0.2% | $2.34 | $2.69 | -14.2% | COM | 92919F103 |
| NFLX | NETFLIX INC | 249 | $222K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,960 | $222K | 0.2% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| EME | EMCOR GROUP INC | 477 | $217K | 0.2% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| OKE | ONEOK INC NEW | 2,126 | $213K | 0.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 727 | $211K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,038 | $203K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $202K | 0.2% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| NFGC | NEW FOUND GOLD CORP | 110,072 | $200K | 0.2% | $1.82 | $2.04 | -10.9% | COM | 64440N103 |
| HL | HECLA MNG CO | 29,403 | $144K | 0.1% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| TMQ | TRILOGY METALS INC NEW | 102,500 | $119K | 0.1% | $1.16 | $0.90 | +28.9% | COM | 89621C105 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,542 | $113K | 0.1% | $8.34 | $8.34 | — | COM | 76882G107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,200 | $108K | 0.1% | $7.64 | $7.64 | — | COM | 92829B101 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,955 | $107K | 0.1% | $5.97 | $5.97 | — | COM | 003057106 |
| PLG | PLATINUM GROUP METALS LTD | 80,200 | $103K | 0.1% | $1.28 | $1.61 | -20.3% | COM | 72765Q882 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,443 | $98,357 | 0.1% | $6.81 | $6.81 | — | COM | 43010T104 |
| MUX | MCEWEN MNG INC | 12,344 | $96,036 | 0.1% | $7.78 | $9.04 | -13.9% | COM NEW | 58039P305 |
| XPL | SOLITARIO RESOURCES CORP | 150,566 | $89,511 | 0.1% | $0.59 | $0.64 | -7.5% | COM | 8342EP107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,390 | $87,569 | 0.1% | $5.69 | $5.69 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET GBL HIGH INC F | 12,827 | $85,684 | 0.1% | $6.68 | $6.68 | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH INCOM FD | 19,709 | $82,975 | 0.1% | $4.21 | $4.21 | — | COM | 95766J102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,331 | $80,786 | 0.1% | $6.06 | $6.06 | — | COM | 92912J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,082 | $80,571 | 0.1% | $5.01 | $5.01 | — | COM | 92912P108 |
| — | HIGH INCOME SECS FD | 12,288 | $80,241 | 0.1% | $6.53 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | PHX MINERALS INC | 18,100 | $72,400 | 0.1% | $4.00 | $4.00 | — | CL A | 69291A100 |
| GDRX | GOODRX HLDGS INC | 14,691 | $68,313 | 0.1% | $4.65 | $5.50 | -15.4% | COM CL A | 38246G108 |
| SBSW | SIBANYE STILLWATER LTD | 20,419 | $67,382 | 0.1% | $3.30 | $4.21 | -21.6% | SPONSORED ADR | 82575P107 |
| DSX | DIANA SHIPPING INC | 19,414 | $38,051 | 0.0% | $1.96 | $2.08 | -7.7% | COM | Y2066G104 |
| GLDG | GOLDMINING INC | 43,600 | $35,098 | 0.0% | $0.81 | $0.89 | -9.4% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 25,410 | $30,746 | 0.0% | $1.21 | $1.33 | -9.4% | COMMON SHARES | 38071H106 |
| UEC | URANIUM ENERGY CORP | 3,500 | $23,415 | 0.0% | $6.69 | $7.65 | -12.6% | Call | 916896103 |
| — | OCEANPAL INC | 16,254 | $18,855 | 0.0% | $1.16 | $1.16 | — | COM | Y6430L202 |
| DNN | DENISON MINES CORP | 10,000 | $18,000 | 0.0% | $1.80 | $2.10 | -14.5% | COM | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,370 | 0.0% | $7.90 * | $6.44 | -14.9% | Call | 32076V103 |