Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,559 | $3.262M | 2.6% | $497.39 | $422.35 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,718 | $3.02M | 2.4% | $205.18 | $232.23 | -11.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,505 | $2.963M | 2.4% | $219.39 | $205.79 | +6.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 14,538 | $2.699M | 2.2% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| UNM | UNUM GROUP | 31,373 | $2.534M | 2.1% | $80.76 | $69.68 | +15.9% | COM | 91529Y106 |
| NVDA | NVIDIA CORPORATION | 13,466 | $2.127M | 1.7% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,126 | $2.066M | 1.7% | $289.89 | $228.56 | +25.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,486 | $2.064M | 1.7% | $275.65 | $183.24 | +49.9% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 4,200 | $1.612M | 1.3% | $383.78 * | $204.49 | +19.1% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 4,370 | $1.602M | 1.3% | $366.67 | $395.72 | -8.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,407 | $1.553M | 1.3% | $107.80 | $111.43 | -5.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,087 | $1.54M | 1.2% | $737.92 | $584.74 | +26.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,522 | $1.502M | 1.2% | $176.22 | $172.99 | +1.7% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 9,083 | $1.459M | 1.2% | $160.58 | $91.23 | +75.1% | COM NEW | 629377508 |
| QQQ | INVESCO QQQ TR | 2,631 | $1.451M | 1.2% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 11,249 | $1.386M | 1.1% | $123.25 | $98.93 | +24.3% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 5,432 | $1.376M | 1.1% | $253.23 * | $113.55 | +11.5% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 5,515 | $1.314M | 1.1% | $238.26 | $234.31 | +0.8% | COM | 872590104 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,631 | $1.303M | 1.1% | $38.73 | $36.06 | +7.4% | SHS | M6158M104 |
| TXO | TXO PARTNERS LP | 79,279 | $1.192M | 1.0% | $15.04 | $16.92 | — | COM UNIT | 87313P103 |
| CVX | CHEVRON CORP NEW | 8,800 | $1.145M | 0.9% | $130.15 * | $146.13 | -4.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,213 | $1.134M | 0.9% | $43.27 * | $39.42 | +6.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 14,040 | $1.111M | 0.9% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 22,588 | $1.104M | 0.9% | $48.86 | $48.23 | +1.3% | ALERIAN MLP | 00162Q452 |
| ITA | ISHARES TR | 5,609 | $1.058M | 0.9% | $188.64 | $150.72 | +25.2% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 10,955 | $1.022M | 0.8% | $93.30 | $71.75 | +30.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 13,677 | $1.016M | 0.8% | $74.32 | $81.15 | -8.6% | COM | 70450Y103 |
| T | AT&T INC | 34,541 | $1M | 0.8% | $28.94 * | $22.57 | +25.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,253 | $992K | 0.8% | $304.83 | $247.30 | +23.3% | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 13,437 | $967K | 0.8% | $71.94 | $92.00 | -23.3% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 7,137 | $938K | 0.8% | $131.46 | $134.09 | -2.4% | COM | 46982L108 |
| PFE | PFIZER INC | 38,048 | $922K | 0.7% | $24.24 * | $24.35 | -3.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,996 | $905K | 0.7% | $226.49 | $193.58 | +17.0% | SPONSORED ADS | 874039100 |
| DY | DYCOM INDS INC | 3,673 | $898K | 0.7% | $244.39 | $184.85 | +32.2% | COM | 267475101 |
| CCL | CARNIVAL CORP | 2,200 | $897K | 0.7% | $407.75 * | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 8,597 | $841K | 0.7% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| HEI | HEICO CORP NEW | 2,518 | $826K | 0.7% | $328.00 | $258.23 | +27.0% | COM | 422806109 |
| WEYS | WEYCO GROUP INC | 24,788 | $822K | 0.7% | $33.16 | $30.75 | +7.8% | COM | 962149100 |
| TOST | TOAST INC | 18,388 | $814K | 0.7% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| PRIM | PRIMORIS SVCS CORP | 10,221 | $797K | 0.6% | $77.94 | $72.56 | +7.4% | COM | 74164F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,684 | $796K | 0.6% | $10.52 | $11.94 | — | SH BEN INT | 128117108 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,447 | $791K | 0.6% | $106.28 | $85.97 | +23.6% | COM CL A | 21044C107 |
| RTX | RTX CORPORATION | 5,420 | $791K | 0.6% | $146.02 | $120.97 | +19.7% | COM | 75513E101 |
| EFAD | PROSHARES TR | 17,746 | $762K | 0.6% | $42.92 | $41.12 | +4.4% | MSCI EAFE DIVD | 74347B839 |
| LMT | LOCKHEED MARTIN CORP | 1,641 | $760K | 0.6% | $463.18 | $518.03 | -11.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,972 | $759K | 0.6% | $152.75 | $149.98 | +0.5% | COM | 478160104 |
| C | CITIGROUP INC | 4,900 | $753K | 0.6% | $153.62 * | $65.38 | +28.6% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 36,166 | $740K | 0.6% | $20.47 * | $25.66 | -23.2% | COM | 205887102 |
| CRWV | COREWEAVE INC | 4,537 | $740K | 0.6% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| XLF | SELECT SECTOR SPDR TR | 13,998 | $733K | 0.6% | $52.37 | $48.58 | +7.8% | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 4,023 | $701K | 0.6% | $174.33 | $162.18 | +5.9% | COM | 253868103 |
| KVUE | KENVUE INC | 33,364 | $698K | 0.6% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| KLIC | KULICKE & SOFFA INDS INC | 20,155 | $697K | 0.6% | $34.60 | $40.77 | -15.9% | COM | 501242101 |
| MPC | MARATHON PETE CORP | 4,125 | $685K | 0.6% | $166.11 | $148.02 | +11.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 4,407 | $659K | 0.5% | $149.58 | $161.38 | -8.7% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $656K | 0.5% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 15,900 | $655K | 0.5% | $41.20 * | $137.35 | +21.2% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 20,160 | $641K | 0.5% | $31.81 | $34.06 | -7.9% | COM | 25179M103 |
| SFM | SPROUTS FMRS MKT INC | 3,890 | $640K | 0.5% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| IP | INTERNATIONAL PAPER CO | 13,654 | $639K | 0.5% | $46.83 * | $50.67 | -9.6% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 6,311 | $637K | 0.5% | $100.93 * | $120.21 | -19.0% | CL B | 911312106 |
| WABC | WESTAMERICA BANCORPORATION | 12,839 | $622K | 0.5% | $48.44 * | $50.92 | -7.6% | COM | 957090103 |
| VICI | VICI PPTYS INC | 19,001 | $619K | 0.5% | $32.60 * | $29.39 | +7.7% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,538 | $613K | 0.5% | $241.46 | $204.94 | +16.7% | COM | 446413106 |
| UEC | URANIUM ENERGY CORP | 87,730 | $597K | 0.5% | $6.80 | $7.63 | -10.9% | COM | 916896103 |
| V | VISA INC | 1,672 | $594K | 0.5% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 11,904 | $593K | 0.5% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| GSK | GSK PLC | 15,316 | $588K | 0.5% | $38.40 | $36.19 | +6.1% | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 2,214 | $570K | 0.5% | $257.36 | $177.15 | +44.7% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $548K | 0.4% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,784 | $530K | 0.4% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| ALLY | ALLY FINL INC | 13,587 | $529K | 0.4% | $38.95 * | $34.75 | +9.6% | COM | 02005N100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,513 | $527K | 0.4% | $30.10 | $23.76 | — | TR UNIT | 85208R101 |
| SMR | NUSCALE PWR CORP | 13,200 | $522K | 0.4% | $39.56 | $20.63 | +91.7% | CL A COM | 67079K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,368 | $512K | 0.4% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $494K | 0.4% | $107.44 * | $116.71 | -10.3% | Put | 744320102 |
| KBE | SPDR SERIES TRUST | 8,637 | $482K | 0.4% | $55.76 | $57.02 | -2.2% | S&P BK ETF | 78464A797 |
| EWY | ISHARES INC | 6,698 | $481K | 0.4% | $71.78 | $59.98 | +19.7% | MSCI STH KOR ETF | 464286772 |
| AVAV | AEROVIRONMENT INC | 1,686 | $480K | 0.4% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| TSLA | TESLA INC | 1,503 | $477K | 0.4% | $317.66 | $320.23 | -0.8% | COM | 88160R101 |
| IIIN | INSTEEL INDS INC | 12,815 | $477K | 0.4% | $37.21 * | $26.79 | +34.3% | COM | 45774W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,433 | $476K | 0.4% | $74.07 | $82.94 | -10.8% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 1,438 | $475K | 0.4% | $330.58 | $309.44 | +5.7% | COM | 125523100 |
| AG | FIRST MAJESTIC SILVER CORP | 57,452 | $475K | 0.4% | $8.27 | $6.44 | +28.4% | COM | 32076V103 |
| VLO | VALERO ENERGY CORP | 3,527 | $474K | 0.4% | $134.41 | $128.48 | +3.1% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 5,948 | $473K | 0.4% | $79.47 | $79.94 | -1.1% | COM | 624756102 |
| ABNB | AIRBNB INC | 3,533 | $468K | 0.4% | $132.34 | $133.70 | -1.0% | COM CL A | 009066101 |
| T | AT&T INC | 15,900 | $460K | 0.4% | $28.94 * | $22.57 | +25.6% | Put | 00206R102 |
| XHB | SPDR SERIES TRUST | 4,645 | $458K | 0.4% | $98.57 | $117.09 | -15.8% | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 1,564 | $456K | 0.4% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| CPA | COPA HOLDINGS SA | 4,147 | $456K | 0.4% | $109.97 * | $88.24 | +21.3% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 734 | $454K | 0.4% | $617.85 | $581.50 | +6.3% | TR UNIT | 78462F103 |
| LEU | CENTRUS ENERGY CORP | 6,700 | $453K | 0.4% | $67.67 * | $106.76 | +71.6% | CL A | 15643U104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,266 | $450K | 0.4% | $39.97 | $40.96 | — | SH BEN INT | 91359E105 |
| CF | CF INDS HLDGS INC | 6,900 | $448K | 0.4% | $64.96 * | $84.13 | +8.1% | COM | 125269100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,751 | $447K | 0.4% | $4.39 | $3.79 | — | COM SH BEN INT | 36465A109 |
| FOR | FORESTAR GROUP INC | 22,257 | $445K | 0.4% | $20.00 | $26.19 | -23.6% | COM | 346232101 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $445K | 0.4% | $267.54 | $244.88 | +8.4% | COM | 89417E109 |
| CUBE | CUBESMART | 10,451 | $444K | 0.4% | $42.50 | $42.78 | — | COM | 229663109 |
| R | RYDER SYS INC | 2,773 | $441K | 0.4% | $159.00 | $155.23 | +2.4% | COM | 783549108 |
| D | DOMINION ENERGY INC | 7,721 | $436K | 0.4% | $56.52 * | $53.99 | +2.3% | COM | 25746U109 |
| IYT | ISHARES TR | 6,362 | $436K | 0.4% | $68.54 | $70.72 | -3.1% | US TRSPRTION | 464287192 |
| OKLO | OKLO INC | 7,636 | $428K | 0.3% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,750 | $424K | 0.3% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| WLK | WESTLAKE CORPORATION | 5,586 | $424K | 0.3% | $75.93 | $108.58 | -31.1% | COM | 960413102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,863 | $414K | 0.3% | $27.85 * | $27.02 | -2.3% | COM | 297602104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,831 | $414K | 0.3% | $70.96 | $72.34 | -1.9% | BLOOMBERG ANALYS | 46137V522 |
| MMS | MAXIMUS INC | 5,875 | $412K | 0.3% | $70.20 | $77.24 | -9.1% | COM | 577933104 |
| VNM | VANECK ETF TRUST | 29,311 | $403K | 0.3% | $13.75 | $12.68 | +8.4% | VANECK VIETNAM | 92189F817 |
| XLY | SELECT SECTOR SPDR TR | 1,848 | $402K | 0.3% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 1,421 | $401K | 0.3% | $282.06 * | $297.26 | -7.0% | COM | 009158106 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $396K | 0.3% | $48.94 * | $39.22 | +20.6% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $396K | 0.3% | $48.94 * | $39.22 | +20.6% | Put | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,300 | $395K | 0.3% | $20.45 | $16.47 | +22.8% | Put | 42824C109 |
| IWM | ISHARES TR | 1,808 | $390K | 0.3% | $215.79 | $227.24 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 6,900 | $390K | 0.3% | $56.52 * | $53.99 | +2.3% | Put | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $389K | 0.3% | $43.27 * | $39.42 | +6.2% | Put | 92343V104 |
| MRK | MERCK & CO INC | 4,900 | $388K | 0.3% | $79.16 | $77.39 | +0.4% | Put | 58933Y105 |
| ADSK | AUTODESK INC | 1,244 | $385K | 0.3% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 4,838 | $385K | 0.3% | $79.48 | $70.33 | +11.7% | COM NEW | 453038408 |
| ADC | AGREE RLTY CORP | 5,255 | $384K | 0.3% | $73.06 | $70.57 | — | COM | 008492100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $383K | 0.3% | $89.80 | $61.60 | +45.8% | COM | 962879102 |
| XLC | SELECT SECTOR SPDR TR | 3,524 | $382K | 0.3% | $108.53 | $96.17 | +12.9% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,774 | $374K | 0.3% | $134.79 | $145.90 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| FE | FIRSTENERGY CORP | 9,200 | $370K | 0.3% | $40.26 | $38.52 | +2.4% | COM | 337932107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,776 | $361K | 0.3% | $46.45 | $25.62 | +81.3% | COM NEW | 50077B207 |
| TFC | TRUIST FINL CORP | 8,336 | $358K | 0.3% | $42.99 * | $42.17 | -0.4% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 8,800 | $354K | 0.3% | $40.26 | $38.52 | +2.4% | Put | 337932107 |
| CNXC | CONCENTRIX CORP | 6,700 | $354K | 0.3% | $52.86 * | $51.56 | +0.2% | Put | 20602D101 |
| CNXC | CONCENTRIX CORP | 6,700 | $354K | 0.3% | $52.86 * | $51.56 | +0.2% | COM | 20602D101 |
| MSM | MSC INDL DIRECT INC | 4,100 | $349K | 0.3% | $85.02 | $82.42 | +3.2% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,100 | $349K | 0.3% | $85.02 | $82.42 | +3.2% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $343K | 0.3% | $294.78 | $217.92 | +33.6% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,450 | $341K | 0.3% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,123 | $338K | 0.3% | $65.96 * | $73.74 | -13.4% | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,100 | $336K | 0.3% | $65.96 * | $73.74 | -13.4% | Put | 810186106 |
| TFC | TRUIST FINL CORP | 7,800 | $335K | 0.3% | $42.99 * | $42.17 | -0.4% | Put | 89832Q109 |
| DDOG | DATADOG INC | 2,483 | $334K | 0.3% | $134.33 | $132.81 | +1.1% | CL A COM | 23804L103 |
| — | RIVERNORTH OPPORTUNITIES FD | 27,108 | $332K | 0.3% | $12.26 | $11.81 | — | COM | 76881Y109 |
| BP | BP PLC | 11,100 | $332K | 0.3% | $29.93 | $30.02 | -0.3% | SPONSORED ADR | 055622104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 46,913 | $330K | 0.3% | $7.04 | $6.17 | — | COM | 92912J102 |
| KHC | KRAFT HEINZ CO | 12,782 | $330K | 0.3% | $25.82 * | $28.26 | -11.3% | COM | 500754106 |
| HUT | HUT 8 CORP | 17,590 | $327K | 0.3% | $18.60 | $14.92 | +24.6% | COM | 44812J104 |
| WHR | WHIRLPOOL CORP | 3,200 | $325K | 0.3% | $101.42 | $105.33 | -3.7% | COM | 963320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 634 | $323K | 0.3% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,025 | $323K | 0.3% | $159.29 | $158.01 | -0.3% | COM | 747525103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 54,250 | $322K | 0.3% | $5.94 | $5.24 | — | COM | 92912P108 |
| BP | BP PLC | 10,700 | $320K | 0.3% | $29.93 | $30.02 | -0.3% | Put | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $320K | 0.3% | $139.11 | $131.37 | +4.6% | Put | 030420103 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,421 | $320K | 0.3% | $8.55 | $8.49 | — | COM | 76882G107 |
| KO | COCA COLA CO | 4,600 | $318K | 0.3% | $69.15 | $63.20 | +10.3% | COM | 191216100 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,728 | $317K | 0.3% | $5.90 | $5.92 | — | COM | 003057106 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,800 | $317K | 0.3% | $7.58 | $7.64 | — | COM | 64128C106 |
| CVX | CHEVRON CORP NEW | 2,200 | $315K | 0.3% | $143.19 * | $146.13 | -4.2% | Put | 166764100 |
| EMN | EASTMAN CHEM CO | 4,200 | $314K | 0.3% | $74.66 * | $75.94 | -4.2% | Put | 277432100 |
| EMN | EASTMAN CHEM CO | 4,200 | $314K | 0.3% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $313K | 0.3% | $46.68 | $48.09 | — | COM | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $313K | 0.3% | $46.68 | $48.09 | — | Put | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $312K | 0.3% | $67.75 * | $62.53 | +5.9% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $312K | 0.3% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,689 | $311K | 0.3% | $8.70 | $7.81 | — | COM | 43010T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,364 | $307K | 0.2% | $70.37 | $54.19 | +27.8% | COM | 595017104 |
| RWM | PROSHARES TR | 15,922 | $300K | 0.2% | $18.82 | $18.40 | +2.3% | SHRT RUSSELL2000 | 74348A210 |
| JOBY | JOBY AVIATION INC | 28,264 | $298K | 0.2% | $10.55 | $6.70 | +57.5% | COMMON STOCK | G65163100 |
| — | WESTERN ASSET HIGH INCOM FD | 69,215 | $297K | 0.2% | $4.29 | $4.19 | — | COM | 95766J102 |
| KD | KYNDRYL HLDGS INC | 7,048 | $296K | 0.2% | $41.96 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| XTN | SPDR SERIES TRUST | 3,665 | $295K | 0.2% | $80.50 | $87.79 | -8.3% | S&P TRANSN ETF | 78464A532 |
| KHC | KRAFT HEINZ CO | 11,200 | $289K | 0.2% | $25.82 * | $28.26 | -11.3% | Put | 500754106 |
| — | WESTERN ASSET GBL HIGH INC F | 43,980 | $288K | 0.2% | $6.54 | $6.62 | — | COM | 95766B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,217 | $287K | 0.2% | $14.20 | $14.20 | — | COM NEW | 92838X805 |
| PFE | PFIZER INC | 11,800 | $286K | 0.2% | $24.24 * | $24.35 | -3.8% | Put | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $285K | 0.2% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $276K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,460 | $275K | 0.2% | $12.24 | $9.77 | — | TR UNIT | 85207K107 |
| VOXR | VOX ROYALTY CORP | 85,300 | $270K | 0.2% | $3.16 | $2.69 | +16.9% | COM | 92919F103 |
| XLP | SELECT SECTOR SPDR TR | 3,141 | $254K | 0.2% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 909 | $248K | 0.2% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| DOCU | DOCUSIGN INC | 3,170 | $247K | 0.2% | $77.89 | $79.90 | -2.5% | COM | 256163106 |
| ACHR | ARCHER AVIATION INC | 22,265 | $242K | 0.2% | $10.85 | $5.56 | +95.2% | COM CL A | 03945R102 |
| NFLX | NETFLIX INC | 176 | $236K | 0.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 835 | $233K | 0.2% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| DKNG | DRAFTKINGS INC NEW | 5,344 | $229K | 0.2% | $42.89 | $39.78 | +7.8% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $221K | 0.2% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 727 | $221K | 0.2% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 1,620 | $220K | 0.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $220K | 0.2% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| SHOP | SHOPIFY INC | 1,875 | $216K | 0.2% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $215K | 0.2% | $71.26 | $67.80 | +5.1% | S&P500 QUALITY | 46137V241 |
| ETR | ENTERGY CORP NEW | 2,534 | $211K | 0.2% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 10,200 | $209K | 0.2% | $20.47 * | $25.66 | -23.2% | Put | 205887102 |
| WCC | WESCO INTL INC | 1,095 | $203K | 0.2% | $185.20 | $163.95 | +12.5% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| NFGC | NEW FOUND GOLD CORP | 134,200 | $191K | 0.2% | $1.42 | $1.96 | -27.4% | COM | 64440N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,245 | $179K | 0.1% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| QBTS | D-WAVE QUANTUM INC | 11,958 | $175K | 0.1% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| HL | HECLA MNG CO | 28,600 | $171K | 0.1% | $5.99 | $5.95 | +0.5% | COM | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 23,601 | $170K | 0.1% | $7.22 | $4.48 | +61.2% | SPONSORED ADR | 82575P107 |
| CINF | CINCINNATI FINL CORP | 19,300 | $153K | 0.1% | $7.93 * | $140.91 | +4.6% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 3,200 | $138K | 0.1% | $43.27 * | $105.33 | -3.7% | Put | 963320106 |
| TMQ | TRILOGY METALS INC NEW | 100,500 | $136K | 0.1% | $1.35 | $0.90 | +50.0% | COM | 89621C105 |
| PLG | PLATINUM GROUP METALS LTD | 81,000 | $124K | 0.1% | $1.53 | $1.60 | -4.5% | COM | 72765Q882 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $113K | 0.1% | $11.27 * | $6.44 | +28.4% | Call | 32076V103 |
| XPL | SOLITARIO RESOURCES CORP | 165,866 | $108K | 0.1% | $0.65 | $0.64 | +1.6% | COM | 8342EP107 |
| UEC | URANIUM ENERGY CORP | 13,500 | $91,800 | 0.1% | $6.80 | $7.63 | -10.9% | Call | 916896103 |
| DNN | DENISON MINES CORP | 24,100 | $43,862 | 0.0% | $1.82 | $1.83 | -0.7% | COM | 248356107 |
| CAT | CATERPILLAR INC | 10,200 | $37,872 | 0.0% | $3.71 * | $330.84 | +16.6% | COM | 149123101 |
| GLDG | GOLDMINING INC | 43,600 | $31,392 | 0.0% | $0.72 | $0.89 | -19.5% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 13,576 | $30,003 | 0.0% | $2.21 | $1.33 | +65.6% | COMMON SHARES | 38071H106 |
| — | OCEANPAL INC | 16,254 | $29,907 | 0.0% | $1.84 | $1.16 | — | COM | Y6430L202 |
| UROY | URANIUM RTY CORP | 10,400 | $26,000 | 0.0% | $2.50 | $2.02 | +23.6% | COM | 91702V101 |
| BFLY | BUTTERFLY NETWORK INC | 10,900 | $21,800 | 0.0% | $2.00 | $3.58 | -44.1% | COM CL A | 124155102 |
| UROY | URANIUM RTY CORP | 5,000 | $17,050 | 0.0% | $3.41 * | $2.02 | +23.6% | Call | 91702V101 |
| DSX | DIANA SHIPPING INC | 10,173 | $14,853 | 0.0% | $1.46 | $2.08 | -30.4% | COM | Y2066G104 |
| DNN | DENISON MINES CORP | 5,000 | $12,450 | 0.0% | $2.49 * | $1.83 | -0.7% | Call | 248356107 |
| CSCO | CISCO SYS INC | 11,200 | $9,019 | 0.0% | $0.81 * | $60.38 | +12.9% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 10,700 | $7,038 | 0.0% | $0.66 | $0.66 | — | COM | 14174T107 |
| — | CLOUGH GLOBAL EQUITY FD | 11,800 | $6,162 | 0.0% | $0.52 | $0.52 | — | COM | 18914C100 |