Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 14,597 | $3.058M | 2.9% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,704 | $3.044M | 2.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,589 | $2.473M | 2.3% | $375.37 | $422.35 | -11.6% | COM | 594918104 |
| UNM | UNUM GROUP | 29,064 | $2.368M | 2.2% | $81.46 | $68.94 | +18.2% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 12,337 | $2.347M | 2.2% | $190.26 | $206.53 | -7.9% | COM | 023135106 |
| TXO | TXO PARTNERS LP | 93,334 | $1.788M | 1.7% | $19.16 | $16.92 | — | COM UNIT | 87313P103 |
| JPM | JPMORGAN CHASE & CO. | 6,971 | $1.71M | 1.6% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,230 | $1.692M | 1.6% | $118.93 * | $111.52 | +3.8% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 7,047 | $1.631M | 1.5% | $231.40 | $204.49 | +13.2% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 4,207 | $1.542M | 1.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 39,712 | $1.465M | 1.4% | $36.90 * | $37.71 | -4.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 13,518 | $1.465M | 1.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,402 | $1.239M | 1.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,623 | $1.23M | 1.2% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 7,288 | $1.219M | 1.2% | $167.30 * | $148.02 | +9.2% | COM | 166764100 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,631 | $1.216M | 1.2% | $36.16 | $36.06 | +0.3% | SHS | M6158M104 |
| META | META PLATFORMS INC | 2,087 | $1.203M | 1.1% | $576.48 | $584.74 | -1.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,379 | $1.197M | 1.1% | $45.36 * | $39.42 | +9.6% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 10,988 | $1.191M | 1.1% | $108.41 | $85.30 | +26.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 7,618 | $1.178M | 1.1% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 21,156 | $1.099M | 1.0% | $51.94 | $48.21 | +7.7% | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 13,152 | $1.09M | 1.0% | $82.91 * | $92.43 | -12.8% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 14,492 | $1.056M | 1.0% | $72.86 | $71.75 | +1.5% | COM | 90353T100 |
| T | AT&T INC | 36,422 | $1.03M | 1.0% | $28.28 * | $22.57 | +21.4% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 10,523 | $1.005M | 1.0% | $95.46 | $91.23 | +3.7% | COM NEW | 629377508 |
| GLD | SPDR GOLD TR | 3,258 | $939K | 0.9% | $288.14 | $247.30 | +16.5% | GOLD SHS | 78463V107 |
| CAG | CONAGRA BRANDS INC | 33,387 | $890K | 0.8% | $26.67 * | $25.93 | -2.5% | COM | 205887102 |
| ITA | ISHARES TR | 5,749 | $880K | 0.8% | $153.10 | $150.72 | +1.6% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 7,927 | $872K | 0.8% | $109.99 * | $120.21 | -13.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 9,935 | $863K | 0.8% | $86.89 | $99.69 | -13.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 5,033 | $835K | 0.8% | $165.84 * | $149.98 | +8.1% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 6,683 | $808K | 0.8% | $120.89 | $134.87 | -11.9% | COM | 46982L108 |
| WMT | WALMART INC | 9,022 | $792K | 0.8% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| HEI | HEICO CORP NEW | 2,835 | $757K | 0.7% | $267.19 | $258.23 | +3.5% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $750K | 0.7% | $446.73 * | $518.03 | -15.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 11,280 | $736K | 0.7% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,684 | $726K | 0.7% | $9.59 | $11.94 | — | SH BEN INT | 128117108 |
| RTX | RTX CORPORATION | 5,440 | $721K | 0.7% | $132.46 | $120.97 | +8.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,900 | $713K | 0.7% | $375.39 | $422.35 | -11.6% | Put | 594918104 |
| PFE | PFIZER INC | 27,859 | $706K | 0.7% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| BBY | BEST BUY INC | 9,506 | $700K | 0.7% | $73.61 * | $85.05 | -16.8% | COM | 086516101 |
| SFM | SPROUTS FMRS MKT INC | 4,424 | $675K | 0.6% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,996 | $663K | 0.6% | $166.00 | $193.58 | -14.2% | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 4,804 | $662K | 0.6% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| WABC | WESTAMERICA BANCORPORATION | 12,939 | $655K | 0.6% | $50.63 * | $50.92 | -4.3% | COM | 957090103 |
| VICI | VICI PPTYS INC | 20,068 | $655K | 0.6% | $32.62 * | $29.39 | +6.3% | COM | 925652109 |
| GSK | GSK PLC | 16,881 | $654K | 0.6% | $38.74 | $36.19 | +7.0% | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 4,332 | $633K | 0.6% | $146.01 | $145.90 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,569 | $616K | 0.6% | $71.87 | $85.97 | -16.4% | COM CL A | 21044C107 |
| V | VISA INC | 1,740 | $610K | 0.6% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 2,924 | $597K | 0.6% | $204.04 | $204.94 | -2.0% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 4,069 | $593K | 0.6% | $145.69 | $148.02 | -3.2% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 11,049 | $589K | 0.6% | $53.35 * | $51.78 | -0.2% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 2,188 | $584K | 0.6% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 4,022 | $576K | 0.5% | $143.29 * | $162.18 | -13.6% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $569K | 0.5% | $111.68 * | $116.71 | -7.9% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 7,235 | $566K | 0.5% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| DY | DYCOM INDS INC | 3,717 | $566K | 0.5% | $152.34 | $184.85 | -17.6% | COM | 267475101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,725 | $560K | 0.5% | $28.41 | $23.76 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 11,161 | $556K | 0.5% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 1,661 | $546K | 0.5% | $329.00 | $309.44 | +4.7% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $540K | 0.5% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 7,564 | $537K | 0.5% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,784 | $536K | 0.5% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| PRIM | PRIMORIS SVCS CORP | 9,334 | $536K | 0.5% | $57.41 | $73.01 | -21.4% | COM | 74164F103 |
| KLIC | KULICKE & SOFFA INDS INC | 15,667 | $517K | 0.5% | $32.98 | $43.27 | -25.0% | COM | 501242101 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $514K | 0.5% | $111.68 * | $116.71 | -7.9% | Put | 744320102 |
| GE | GE AEROSPACE | 2,502 | $501K | 0.5% | $200.11 | $177.15 | +12.6% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,057 | $487K | 0.5% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| BX | BLACKSTONE INC | 3,439 | $481K | 0.5% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,772 | $469K | 0.4% | $264.46 | $244.88 | +6.7% | COM | 89417E109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,350 | $465K | 0.4% | $40.96 | $40.96 | — | SH BEN INT | 91359E105 |
| DVN | DEVON ENERGY CORP NEW | 12,381 | $463K | 0.4% | $37.40 * | $35.83 | +2.3% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 1,683 | $459K | 0.4% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| KBE | SPDR SER TR | 8,637 | $457K | 0.4% | $52.96 | $57.02 | -7.1% | S&P BK ETF | 78464A797 |
| XHB | SPDR SER TR | 4,690 | $454K | 0.4% | $96.90 | $117.09 | -17.2% | S&P HOMEBUILD | 78464A888 |
| CUBE | CUBESMART | 10,630 | $454K | 0.4% | $42.71 | $42.78 | — | COM | 229663109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,358 | $449K | 0.4% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,726 | $445K | 0.4% | $4.37 | $3.79 | — | COM SH BEN INT | 36465A109 |
| MLI | MUELLER INDS INC | 5,804 | $442K | 0.4% | $76.14 | $80.07 | -5.7% | COM | 624756102 |
| T | AT&T INC | 15,400 | $436K | 0.4% | $28.28 * | $22.57 | +21.4% | Put | 00206R102 |
| ALLY | ALLY FINL INC | 11,847 | $432K | 0.4% | $36.47 * | $34.90 | +1.2% | COM | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,295 | $427K | 0.4% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 7,537 | $423K | 0.4% | $56.07 * | $54.01 | +0.3% | COM | 25746U109 |
| ADC | AGREE RLTY CORP | 5,462 | $422K | 0.4% | $77.19 | $70.57 | — | COM | 008492100 |
| VLO | VALERO ENERGY CORP | 3,174 | $419K | 0.4% | $132.06 * | $129.16 | -0.1% | COM | 91913Y100 |
| UEC | URANIUM ENERGY CORP | 86,630 | $414K | 0.4% | $4.78 | $7.65 | -37.5% | COM | 916896103 |
| IIIN | INSTEEL INDS INC | 15,691 | $413K | 0.4% | $26.30 * | $26.79 | -5.2% | COM | 45774W108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,878 | $412K | 0.4% | $70.01 | $72.34 | -3.2% | BLOOMBERG ANALYS | 46137V522 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $409K | 0.4% | $60.99 * | $52.58 | +10.4% | Put | 110122108 |
| IYT | ISHARES TR | 6,362 | $407K | 0.4% | $64.03 | $70.72 | -9.5% | US TRSPRTION | 464287192 |
| ABNB | AIRBNB INC | 3,404 | $407K | 0.4% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| FOR | FORESTAR GROUP INC | 19,111 | $404K | 0.4% | $21.14 | $27.25 | -22.4% | COM | 346232101 |
| WLK | WESTLAKE CORPORATION | 3,965 | $397K | 0.4% | $100.03 * | $120.15 | -18.5% | COM | 960413102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,700 | $395K | 0.4% | $45.36 * | $39.42 | +9.6% | Put | 92343V104 |
| CPA | COPA HOLDINGS SA | 4,233 | $391K | 0.4% | $92.46 * | $88.24 | +0.5% | CL A | P31076105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,661 | $378K | 0.4% | $27.70 * | $27.16 | -4.8% | COM | 297602104 |
| D | DOMINION ENERGY INC | 6,700 | $376K | 0.4% | $56.07 * | $54.01 | +0.3% | Put | 25746U109 |
| KHC | KRAFT HEINZ CO | 12,119 | $369K | 0.3% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,469 | $364K | 0.3% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 54,352 | $364K | 0.3% | $6.69 | $6.43 | +4.0% | COM | 32076V103 |
| BP | BP PLC | 10,700 | $362K | 0.3% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 1,808 | $361K | 0.3% | $199.49 | $227.24 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 8,900 | $360K | 0.3% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,593 | $355K | 0.3% | $8.33 | $7.81 | — | COM | 43010T104 |
| R | RYDER SYS INC | 2,466 | $355K | 0.3% | $143.81 | $156.26 | -8.0% | COM | 783549108 |
| MMS | MAXIMUS INC | 5,196 | $354K | 0.3% | $68.19 | $78.15 | -12.7% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 2,100 | $351K | 0.3% | $167.29 * | $148.02 | +9.2% | Put | 166764100 |
| IMO | IMPERIAL OIL LTD | 4,838 | $350K | 0.3% | $72.32 | $70.33 | +0.9% | COM NEW | 453038408 |
| BP | BP PLC | 10,300 | $348K | 0.3% | $33.79 | $30.04 | +12.5% | Put | 055622104 |
| FE | FIRSTENERGY CORP | 8,500 | $344K | 0.3% | $40.42 * | $38.47 | +1.9% | Put | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,154 | $340K | 0.3% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $339K | 0.3% | $147.52 | $131.37 | +10.3% | Put | 030420103 |
| TSLA | TESLA INC | 1,296 | $336K | 0.3% | $259.16 | $323.25 | -19.8% | COM | 88160R101 |
| HPQ | HP INC | 12,050 | $334K | 0.3% | $27.69 * | $34.20 | -21.7% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 4,268 | $334K | 0.3% | $78.15 | $84.24 | -8.8% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,285 | $333K | 0.3% | $77.63 | $61.60 | +25.5% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 8,036 | $331K | 0.3% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| RWM | PROSHARES TR | 15,922 | $330K | 0.3% | $20.75 | $18.40 | +12.8% | SHRT RUSSELL2000 | 74348A210 |
| KHC | KRAFT HEINZ CO | 10,800 | $329K | 0.3% | $30.43 * | $28.34 | +2.6% | Put | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $326K | 0.3% | $50.90 | $48.16 | — | COM | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,400 | $326K | 0.3% | $50.90 | $48.16 | — | Put | 36467J108 |
| ADSK | AUTODESK INC | 1,244 | $326K | 0.3% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| KO | COCA COLA CO | 4,523 | $324K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,775 | $319K | 0.3% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| MSM | MSC INDL DIRECT INC | 4,100 | $318K | 0.3% | $77.67 | $82.42 | -5.8% | CL A | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,100 | $318K | 0.3% | $77.67 | $82.42 | -5.8% | Put | 553530106 |
| — | NEUBERGER BERMAN HIGH YIELD | 40,976 | $313K | 0.3% | $7.64 | $7.64 | — | COM | 64128C106 |
| — | RIVERNORTH DOUBLELINE STRATE | 36,383 | $312K | 0.3% | $8.58 | $8.49 | — | COM | 76882G107 |
| KD | KYNDRYL HLDGS INC | 9,863 | $310K | 0.3% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,201 | $309K | 0.3% | $11.79 | $11.79 | — | COM | 76881Y109 |
| TFC | TRUIST FINL CORP | 7,500 | $309K | 0.3% | $41.15 * | $42.32 | -6.3% | Put | 89832Q109 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,331 | $304K | 0.3% | $11.53 | $11.53 | — | BEN INT SHS | 87911L108 |
| — | ABRDN INCOME CREDIT STRATEGI | 50,762 | $299K | 0.3% | $5.89 | $5.92 | — | COM | 003057106 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $297K | 0.3% | $109.99 * | $120.21 | -13.2% | Put | 911312106 |
| HPQ | HP INC | 10,600 | $294K | 0.3% | $27.69 * | $34.20 | -21.7% | Put | 40434L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 54,528 | $291K | 0.3% | $5.34 | $5.24 | — | COM | 92912P108 |
| PFE | PFIZER INC | 11,300 | $286K | 0.3% | $25.34 * | $25.08 | -4.2% | Put | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,800 | $281K | 0.3% | $48.41 * | $54.19 | -12.7% | Put | 595017104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 45,300 | $280K | 0.3% | $6.17 | $6.14 | — | COM | 92912J102 |
| WHR | WHIRLPOOL CORP | 3,100 | $279K | 0.3% | $90.13 | $106.04 | -15.0% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 3,100 | $279K | 0.3% | $90.13 | $106.04 | -15.0% | COM | 963320106 |
| QCOM | QUALCOMM INC | 1,810 | $278K | 0.3% | $153.63 | $159.55 | -5.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $277K | 0.3% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 776 | $274K | 0.3% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| — | WESTERN ASSET HIGH INCOM FD | 65,345 | $273K | 0.3% | $4.18 | $4.19 | — | COM | 95766J102 |
| CAG | CONAGRA BRANDS INC | 10,200 | $272K | 0.3% | $26.67 * | $25.93 | -2.5% | Put | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $271K | 0.3% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| XTN | SPDR SER TR | 3,665 | $271K | 0.3% | $73.86 | $87.79 | -15.9% | S&P TRANSN ETF | 78464A532 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,923 | $270K | 0.3% | $54.89 * | $74.48 | -29.5% | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,900 | $269K | 0.3% | $54.89 * | $74.48 | -29.5% | Put | 810186106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,969 | $266K | 0.3% | $29.69 | $25.62 | +15.9% | COM NEW | 50077B207 |
| — | WESTERN ASSET GBL HIGH INC F | 39,825 | $263K | 0.2% | $6.61 | $6.63 | — | COM | 95766B109 |
| XLC | SELECT SECTOR SPDR TR | 2,603 | $251K | 0.2% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| VOXR | VOX ROYALTY CORP | 85,900 | $251K | 0.2% | $2.92 | $2.69 | +7.6% | COM | 92919F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,460 | $249K | 0.2% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| DOCU | DOCUSIGN INC | 3,024 | $246K | 0.2% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| WEN | WENDYS CO | 16,100 | $236K | 0.2% | $14.63 | $18.25 | -19.8% | COM | 95058W100 |
| WEN | WENDYS CO | 16,100 | $236K | 0.2% | $14.63 | $18.25 | -19.8% | Put | 95058W100 |
| DKNG | DRAFTKINGS INC NEW | 7,050 | $234K | 0.2% | $33.21 | $39.78 | -16.5% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 413 | $231K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| FMC | FMC CORP | 5,400 | $228K | 0.2% | $42.19 * | $54.84 | -25.8% | Put | 302491303 |
| FMC | FMC CORP | 5,400 | $228K | 0.2% | $42.19 * | $54.84 | -25.8% | COM NEW | 302491303 |
| CRM | SALESFORCE INC | 839 | $225K | 0.2% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| OKTA | OKTA INC | 2,099 | $221K | 0.2% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| ETR | ENTERGY CORP NEW | 2,534 | $217K | 0.2% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 909 | $217K | 0.2% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| ABT | ABBOTT LABS | 1,620 | $215K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 683 | $213K | 0.2% | $312.18 | $292.89 | +4.8% | COM | 580135101 |
| OKE | ONEOK INC NEW | 2,145 | $213K | 0.2% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| AR | ANTERO RESOURCES CORP | 5,120 | $207K | 0.2% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,195 | $206K | 0.2% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| NFLX | NETFLIX INC | 221 | $206K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SMR | NUSCALE PWR CORP | 14,550 | $206K | 0.2% | $14.16 | $20.63 | -31.4% | CL A COM | 67079K100 |
| DDOG | DATADOG INC | 2,060 | $204K | 0.2% | $99.21 | $137.35 | -27.8% | CL A COM | 23804L103 |
| TS | TENARIS S A | 5,167 | $202K | 0.2% | $39.11 | $38.39 | +1.9% | SPONSORED ADS | 88031M109 |
| SU | SUNCOR ENERGY INC NEW | 5,184 | $201K | 0.2% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $200K | 0.2% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| ACHR | ARCHER AVIATION INC | 23,220 | $165K | 0.2% | $7.11 | $5.56 | +27.9% | COM CL A | 03945R102 |
| HL | HECLA MNG CO | 28,600 | $159K | 0.2% | $5.56 | $5.95 | -6.7% | COM | 422704106 |
| TMQ | TRILOGY METALS INC NEW | 102,500 | $159K | 0.2% | $1.55 | $0.90 | +72.3% | COM | 89621C105 |
| JOBY | JOBY AVIATION INC | 25,122 | $151K | 0.1% | $6.02 | $6.63 | -9.2% | COMMON STOCK | G65163100 |
| NFGC | NEW FOUND GOLD CORP | 125,400 | $150K | 0.1% | $1.20 | $2.00 | -40.1% | COM | 64440N103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,750 | $128K | 0.1% | $8.70 * | $11.96 | -16.6% | COM | 390607109 |
| QBTS | D-WAVE QUANTUM INC | 16,350 | $124K | 0.1% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| XPL | SOLITARIO RESOURCES CORP | 165,866 | $99,520 | 0.1% | $0.60 | $0.64 | -6.2% | COM | 8342EP107 |
| PLG | PLATINUM GROUP METALS LTD | 79,400 | $98,456 | 0.1% | $1.24 | $1.61 | -22.8% | COM | 72765Q882 |
| SBSW | SIBANYE STILLWATER LTD | 18,519 | $84,816 | 0.1% | $4.58 | $4.21 | +8.8% | SPONSORED ADR | 82575P107 |
| — | PHX MINERALS INC | 18,100 | $71,495 | 0.1% | $3.95 | $4.00 | — | CL A | 69291A100 |
| CDE | COEUR MNG INC | 10,344 | $61,236 | 0.1% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 8,500 | $40,630 | 0.0% | $4.78 | $7.65 | -37.5% | Call | 916896103 |
| GLDG | GOLDMINING INC | 43,600 | $37,060 | 0.0% | $0.85 | $0.89 | -5.0% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 22,710 | $32,702 | 0.0% | $1.44 | $1.33 | +7.9% | COMMON SHARES | 38071H106 |
| DNN | DENISON MINES CORP | 21,500 | $27,950 | 0.0% | $1.30 | $1.87 | -30.5% | COM | 248356107 |
| BFLY | BUTTERFLY NETWORK INC | 10,900 | $24,852 | 0.0% | $2.28 | $3.58 | -36.2% | COM CL A | 124155102 |
| DSX | DIANA SHIPPING INC | 10,173 | $15,870 | 0.0% | $1.56 | $2.08 | -26.1% | COM | Y2066G104 |
| — | OCEANPAL INC | 16,254 | $14,139 | 0.0% | $0.87 | $1.16 | — | COM | Y6430L202 |
| DNN | DENISON MINES CORP | 5,000 | $9,400 | 0.0% | $1.88 * | $1.87 | -30.5% | Call | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $962 | 0.0% | $9.62 * | $6.43 | +4.0% | Call | 32076V103 |