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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,559 | $3.262M | 2.6% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,718 | $3.02M | 2.4% | $232.23 | -13.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,505 | $2.963M | 2.4% | $205.79 | -3.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 14,538 | $2.699M | 2.2% | $177.41 | +3.0% | COM | 00287Y109 |
| UNM | UNUM GROUP | 31,373 | $2.534M | 2.1% | $69.68 | +13.4% | COM | 91529Y106 |
| NVDA | NVIDIA CORPORATION | 13,466 | $2.127M | 1.7% | $137.79 | -8.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,126 | $2.066M | 1.7% | $228.56 | +10.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,486 | $2.064M | 1.7% | $183.24 | +17.8% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 4,200 | $1.612M | 1.3% | $204.49 | +13.3% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 4,370 | $1.602M | 1.3% | $395.72 | -10.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,407 | $1.553M | 1.3% | $111.43 | -6.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,087 | $1.54M | 1.2% | $584.74 | +5.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,522 | $1.502M | 1.2% | $172.99 | -5.6% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 9,083 | $1.459M | 1.2% | $91.23 | +43.6% | COM NEW | 629377508 |
| QQQ | INVESCO QQQ TR | 2,631 | $1.451M | 1.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 11,249 | $1.386M | 1.1% | $98.93 | -5.8% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 5,432 | $1.376M | 1.1% | $243.25 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 5,515 | $1.314M | 1.1% | $234.31 | +3.1% | COM | 872590104 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,631 | $1.303M | 1.1% | $36.06 | -0.3% | SHS | M6158M104 |
| TXO | TXO PARTNERS LP | 79,279 | $1.192M | 1.0% | $16.92 | — | COM UNIT | 87313P103 |
| CVX | CHEVRON CORP NEW | 8,800 | $1.145M | 0.9% | $146.13 | -6.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,213 | $1.134M | 0.9% | $39.42 | +6.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 14,040 | $1.111M | 0.9% | $77.39 | 0.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 22,588 | $1.104M | 0.9% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| ITA | ISHARES TR | 5,609 | $1.058M | 0.9% | $145.58 | — | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 10,955 | $1.022M | 0.8% | $71.75 | +14.7% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 13,677 | $1.016M | 0.8% | $81.15 | -15.8% | COM | 70450Y103 |
| T | AT&T INC | 34,541 | $1M | 0.8% | $22.57 | +19.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,253 | $992K | 0.8% | $245.97 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 13,437 | $967K | 0.8% | $92.00 | -21.8% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 7,137 | $938K | 0.8% | $134.09 | -8.6% | COM | 46982L108 |
| PFE | PFIZER INC | 38,048 | $922K | 0.7% | $24.35 | -8.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,996 | $905K | 0.7% | $195.44 | — | SPONSORED ADS | 874039100 |
| DY | DYCOM INDS INC | 3,673 | $898K | 0.7% | $184.85 | +6.5% | COM | 267475101 |
| CCL | CARNIVAL CORP | 2,200 | $897K | 0.7% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 8,597 | $841K | 0.7% | $85.80 | +10.4% | COM | 931142103 |
| HEI | HEICO CORP NEW | 2,518 | $826K | 0.7% | $258.23 | +7.1% | COM | 422806109 |
| WEYS | WEYCO GROUP INC | 24,788 | $822K | 0.7% | $30.75 | 0.0% | COM | 962149100 |
| TOST | TOAST INC | 18,388 | $814K | 0.7% | $39.30 | 0.0% | CL A | 888787108 |
| PRIM | PRIMORIS SVCS CORP | 10,221 | $797K | 0.6% | $72.56 | -6.6% | COM | 74164F103 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,684 | $796K | 0.6% | $11.94 | — | SH BEN INT | 128117108 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,447 | $791K | 0.6% | $85.97 | +8.7% | COM CL A | 21044C107 |
| RTX | RTX CORPORATION | 5,420 | $791K | 0.6% | $120.97 | +8.9% | COM | 75513E101 |
| EFAD | PROSHARES TR | 17,746 | $762K | 0.6% | $42.92 | — | MSCI EAFE DIVD | 74347B839 |
| LMT | LOCKHEED MARTIN CORP | 1,641 | $760K | 0.6% | $518.03 | -11.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,972 | $759K | 0.6% | $149.98 | +0.6% | COM | 478160104 |
| C | CITIGROUP INC | 4,900 | $753K | 0.6% | $65.38 | +8.9% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 36,166 | $740K | 0.6% | $25.66 | -12.5% | COM | 205887102 |
| CRWV | COREWEAVE INC | 4,537 | $740K | 0.6% | $92.20 | 0.0% | COM CL A | 21873S108 |
| XLF | SELECT SECTOR SPDR TR | 13,998 | $733K | 0.6% | $49.15 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 4,023 | $701K | 0.6% | $162.18 | -1.2% | COM | 253868103 |
| KVUE | KENVUE INC | 33,364 | $698K | 0.6% | $22.15 | 0.0% | COM | 49177J102 |
| KLIC | KULICKE & SOFFA INDS INC | 20,155 | $697K | 0.6% | $40.77 | -21.4% | COM | 501242101 |
| MPC | MARATHON PETE CORP | 4,125 | $685K | 0.6% | $148.02 | -0.1% | COM | 56585A102 |
| BX | BLACKSTONE INC | 4,407 | $659K | 0.5% | $161.38 | -16.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 7,188 | $656K | 0.5% | $73.82 | +12.6% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 15,900 | $655K | 0.5% | $137.35 | +7.1% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 20,160 | $641K | 0.5% | $34.06 | -8.3% | COM | 25179M103 |
| SFM | SPROUTS FMRS MKT INC | 3,890 | $640K | 0.5% | $132.91 | +22.9% | COM | 85208M102 |
| IP | INTERNATIONAL PAPER CO | 13,654 | $639K | 0.5% | $50.67 | -9.3% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 6,311 | $637K | 0.5% | $120.21 | -21.7% | CL B | 911312106 |
| WABC | WESTAMERICA BANCORPORATION | 12,839 | $622K | 0.5% | $50.92 | -8.9% | COM | 957090103 |
| VICI | VICI PPTYS INC | 19,001 | $619K | 0.5% | $29.39 | +3.9% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,538 | $613K | 0.5% | $204.94 | +7.6% | COM | 446413106 |
| UEC | URANIUM ENERGY CORP | 87,730 | $597K | 0.5% | $7.63 | -26.5% | COM | 916896103 |
| V | VISA INC | 1,672 | $594K | 0.5% | $298.33 | +16.3% | COM CL A | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 11,904 | $593K | 0.5% | $45.20 | 0.0% | COM CL A | 433000106 |
| GSK | GSK PLC | 15,316 | $588K | 0.5% | $35.38 | — | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 2,214 | $570K | 0.5% | $177.15 | +23.4% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $548K | 0.4% | $116.71 | -14.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,784 | $530K | 0.4% | $87.00 | +20.0% | COM | 375558103 |
| ALLY | ALLY FINL INC | 13,587 | $529K | 0.4% | $34.75 | -2.8% | COM | 02005N100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,513 | $527K | 0.4% | $23.76 | — | TR UNIT | 85208R101 |
| SMR | NUSCALE PWR CORP | 13,200 | $522K | 0.4% | $20.63 | +21.6% | CL A COM | 67079K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,368 | $512K | 0.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $494K | 0.4% | $116.71 | -14.1% | Put | 744320102 |
| KBE | SPDR SERIES TRUST | 8,637 | $482K | 0.4% | $55.30 | — | S&P BK ETF | 78464A797 |
| EWY | ISHARES INC | 6,698 | $481K | 0.4% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| AVAV | AEROVIRONMENT INC | 1,686 | $480K | 0.4% | $169.27 | 0.0% | COM | 008073108 |
| TSLA | TESLA INC | 1,503 | $477K | 0.4% | $320.23 | -5.9% | COM | 88160R101 |
| IIIN | INSTEEL INDS INC | 12,815 | $477K | 0.4% | $26.79 | +20.4% | COM | 45774W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,433 | $476K | 0.4% | $82.94 | -16.2% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 1,438 | $475K | 0.4% | $309.44 | +2.7% | COM | 125523100 |
| AG | FIRST MAJESTIC SILVER CORP | 57,452 | $475K | 0.4% | $6.44 | +4.4% | COM | 32076V103 |
| VLO | VALERO ENERGY CORP | 3,527 | $474K | 0.4% | $128.48 | -4.8% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 5,948 | $473K | 0.4% | $79.94 | -6.3% | COM | 624756102 |
| ABNB | AIRBNB INC | 3,533 | $468K | 0.4% | $133.70 | -5.3% | COM CL A | 009066101 |
| T | AT&T INC | 15,900 | $460K | 0.4% | $22.57 | +19.5% | Put | 00206R102 |
| XHB | SPDR SERIES TRUST | 4,645 | $458K | 0.4% | $104.39 | — | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 1,564 | $456K | 0.4% | $255.81 | +6.5% | COM | 369550108 |
| CPA | COPA HOLDINGS SA | 4,147 | $456K | 0.4% | $88.24 | +7.9% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 734 | $454K | 0.4% | $599.97 | — | TR UNIT | 78462F103 |
| LEU | CENTRUS ENERGY CORP | 6,700 | $453K | 0.4% | $106.76 | 0.0% | CL A | 15643U104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,266 | $450K | 0.4% | $40.96 | — | SH BEN INT | 91359E105 |
| CF | CF INDS HLDGS INC | 6,900 | $448K | 0.4% | $84.13 | -0.2% | COM | 125269100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 101,751 | $447K | 0.4% | $3.79 | — | COM SH BEN INT | 36465A109 |
| FOR | FORESTAR GROUP INC | 22,257 | $445K | 0.4% | $26.19 | -24.5% | COM | 346232101 |
| TRV | TRAVELERS COMPANIES INC | 1,663 | $445K | 0.4% | $244.88 | +6.5% | COM | 89417E109 |
| CUBE | CUBESMART | 10,451 | $444K | 0.4% | $42.78 | — | COM | 229663109 |
| R | RYDER SYS INC | 2,773 | $441K | 0.4% | $155.23 | -5.3% | COM | 783549108 |
| D | DOMINION ENERGY INC | 7,721 | $436K | 0.4% | $53.99 | -1.5% | COM | 25746U109 |
| IYT | ISHARES TR | 6,362 | $436K | 0.4% | $67.57 | — | US TRSPRTION | 464287192 |
| OKLO | OKLO INC | 7,636 | $428K | 0.3% | $38.57 | 0.0% | COM CL A | 02156V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,750 | $424K | 0.3% | $16.47 | 0.0% | COM | 42824C109 |
| WLK | WESTLAKE CORPORATION | 5,586 | $424K | 0.3% | $108.58 | -26.1% | COM | 960413102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,863 | $414K | 0.3% | $27.02 | -6.0% | COM | 297602104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,831 | $414K | 0.3% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| MMS | MAXIMUS INC | 5,875 | $412K | 0.3% | $77.24 | -9.1% | COM | 577933104 |
| VNM | VANECK ETF TRUST | 29,311 | $403K | 0.3% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| XLY | SELECT SECTOR SPDR TR | 1,848 | $402K | 0.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 1,421 | $401K | 0.3% | $297.26 | -9.8% | COM | 009158106 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $396K | 0.3% | $39.22 | 0.0% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $396K | 0.3% | $39.22 | 0.0% | Put | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,300 | $395K | 0.3% | $16.47 | 0.0% | Put | 42824C109 |
| IWM | ISHARES TR | 1,808 | $390K | 0.3% | $219.48 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 6,900 | $390K | 0.3% | $53.99 | -1.5% | Put | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $389K | 0.3% | $39.42 | +6.1% | Put | 92343V104 |
| MRK | MERCK & CO INC | 4,900 | $388K | 0.3% | $77.39 | 0.0% | Put | 58933Y105 |
| ADSK | AUTODESK INC | 1,244 | $385K | 0.3% | $295.42 | -4.0% | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 4,838 | $385K | 0.3% | $70.33 | -0.1% | COM NEW | 453038408 |
| ADC | AGREE RLTY CORP | 5,255 | $384K | 0.3% | $70.57 | — | COM | 008492100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $383K | 0.3% | $61.60 | +36.5% | COM | 962879102 |
| XLC | SELECT SECTOR SPDR TR | 3,524 | $382K | 0.3% | $99.87 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,774 | $374K | 0.3% | $141.05 | — | SBI HEALTHCARE | 81369Y209 |
| FE | FIRSTENERGY CORP | 9,200 | $370K | 0.3% | $38.52 | +4.5% | COM | 337932107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,776 | $361K | 0.3% | $25.62 | +41.3% | COM NEW | 50077B207 |
| TFC | TRUIST FINL CORP | 8,336 | $358K | 0.3% | $42.17 | -9.9% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 8,800 | $354K | 0.3% | $38.52 | +4.5% | Put | 337932107 |
| CNXC | CONCENTRIX CORP | 6,700 | $354K | 0.3% | $51.56 | 0.0% | COM | 20602D101 |
| CNXC | CONCENTRIX CORP | 6,700 | $354K | 0.3% | $51.56 | 0.0% | Put | 20602D101 |
| MSM | MSC INDL DIRECT INC | 4,100 | $349K | 0.3% | $82.42 | -4.2% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,100 | $349K | 0.3% | $82.42 | -4.2% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $343K | 0.3% | $217.92 | +16.5% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,450 | $341K | 0.3% | $131.37 | +7.4% | COM | 030420103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,123 | $338K | 0.3% | $73.74 | -24.6% | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,100 | $336K | 0.3% | $73.74 | -24.6% | Put | 810186106 |
| TFC | TRUIST FINL CORP | 7,800 | $335K | 0.3% | $42.17 | -9.9% | Put | 89832Q109 |
| DDOG | DATADOG INC | 2,483 | $334K | 0.3% | $132.81 | -16.6% | CL A COM | 23804L103 |
| — | RIVERNORTH OPPORTUNITIES FD | 27,108 | $332K | 0.3% | $11.81 | — | COM | 76881Y109 |
| BP | BP PLC | 11,100 | $332K | 0.3% | $29.57 | — | SPONSORED ADR | 055622104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 46,913 | $330K | 0.3% | $6.17 | — | COM | 92912J102 |
| KHC | KRAFT HEINZ CO | 12,782 | $330K | 0.3% | $28.26 | -5.7% | COM | 500754106 |
| HUT | HUT 8 CORP | 17,590 | $327K | 0.3% | $14.92 | 0.0% | COM | 44812J104 |
| WHR | WHIRLPOOL CORP | 3,200 | $325K | 0.3% | $105.33 | -21.0% | COM | 963320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 634 | $323K | 0.3% | $332.51 | +30.4% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,025 | $323K | 0.3% | $158.01 | -8.2% | COM | 747525103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 54,250 | $322K | 0.3% | $5.24 | — | COM | 92912P108 |
| BP | BP PLC | 10,700 | $320K | 0.3% | $29.57 | — | Put | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $320K | 0.3% | $131.37 | +7.4% | Put | 030420103 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,421 | $320K | 0.3% | $8.49 | — | COM | 76882G107 |
| KO | COCA COLA CO | 4,600 | $318K | 0.3% | $63.20 | +10.4% | COM | 191216100 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,728 | $317K | 0.3% | $5.92 | — | COM | 003057106 |
| — | NEUBERGER BERMAN HIGH YIELD | 41,800 | $317K | 0.3% | $7.64 | — | COM | 64128C106 |
| CVX | CHEVRON CORP NEW | 2,200 | $315K | 0.3% | $146.13 | -6.2% | Put | 166764100 |
| EMN | EASTMAN CHEM CO | 4,200 | $314K | 0.3% | $75.94 | 0.0% | Put | 277432100 |
| EMN | EASTMAN CHEM CO | 4,200 | $314K | 0.3% | $75.94 | 0.0% | COM | 277432100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $313K | 0.3% | $48.09 | — | COM | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $313K | 0.3% | $48.09 | — | Put | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $312K | 0.3% | $62.53 | 0.0% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $312K | 0.3% | $62.53 | 0.0% | COM | 854502101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,689 | $311K | 0.3% | $7.81 | — | COM | 43010T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,364 | $307K | 0.2% | $54.19 | -0.5% | COM | 595017104 |
| RWM | PROSHARES TR | 15,922 | $300K | 0.2% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| JOBY | JOBY AVIATION INC | 28,264 | $298K | 0.2% | $6.70 | +8.0% | COMMON STOCK | G65163100 |
| — | WESTERN ASSET HIGH INCOM FD | 69,215 | $297K | 0.2% | $4.19 | — | COM | 95766J102 |
| KD | KYNDRYL HLDGS INC | 7,048 | $296K | 0.2% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| XTN | SPDR SERIES TRUST | 3,665 | $295K | 0.2% | $86.49 | — | S&P TRANSN ETF | 78464A532 |
| KHC | KRAFT HEINZ CO | 11,200 | $289K | 0.2% | $28.26 | -5.7% | Put | 500754106 |
| — | WESTERN ASSET GBL HIGH INC F | 43,980 | $288K | 0.2% | $6.62 | — | COM | 95766B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 20,217 | $287K | 0.2% | $14.20 | — | COM NEW | 92838X805 |
| PFE | PFIZER INC | 11,800 | $286K | 0.2% | $24.35 | -8.2% | Put | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $285K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $276K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,460 | $275K | 0.2% | $9.77 | — | TR UNIT | 85207K107 |
| VOXR | VOX ROYALTY CORP | 85,300 | $270K | 0.2% | $2.69 | +21.4% | COM | 92919F103 |
| XLP | SELECT SECTOR SPDR TR | 3,141 | $254K | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 909 | $248K | 0.2% | $271.56 | -8.2% | CL A | 571903202 |
| DOCU | DOCUSIGN INC | 3,170 | $247K | 0.2% | $79.90 | +1.2% | COM | 256163106 |
| ACHR | ARCHER AVIATION INC | 22,265 | $242K | 0.2% | $5.56 | +68.4% | COM CL A | 03945R102 |
| NFLX | NETFLIX INC | 176 | $236K | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 835 | $233K | 0.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| DKNG | DRAFTKINGS INC NEW | 5,344 | $229K | 0.2% | $39.78 | -9.9% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $221K | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 727 | $221K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 1,620 | $220K | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,491 | $220K | 0.2% | $147.52 | — | INDL | 81369Y704 |
| SHOP | SHOPIFY INC | 1,875 | $216K | 0.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $215K | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ETR | ENTERGY CORP NEW | 2,534 | $211K | 0.2% | $80.44 | +1.0% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 10,200 | $209K | 0.2% | $25.66 | -12.5% | Put | 205887102 |
| WCC | WESCO INTL INC | 1,095 | $203K | 0.2% | $163.95 | 0.0% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $200K | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| NFGC | NEW FOUND GOLD CORP | 134,200 | $191K | 0.2% | $1.96 | -34.1% | COM | 64440N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,245 | $179K | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| QBTS | D-WAVE QUANTUM INC | 11,958 | $175K | 0.1% | $6.72 | +75.1% | COM | 26740W109 |
| HL | HECLA MNG CO | 28,600 | $171K | 0.1% | $5.95 | -7.4% | COM | 422704106 |
| SBSW | SIBANYE STILLWATER LTD | 23,601 | $170K | 0.1% | $4.14 | — | SPONSORED ADR | 82575P107 |
| CINF | CINCINNATI FINL CORP | 19,300 | $153K | 0.1% | $140.91 | 0.0% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 3,200 | $138K | 0.1% | $105.33 | -21.0% | Put | 963320106 |
| TMQ | TRILOGY METALS INC NEW | 100,500 | $136K | 0.1% | $0.90 | +56.4% | COM | 89621C105 |
| PLG | PLATINUM GROUP METALS LTD | 81,000 | $124K | 0.1% | $1.60 | -16.3% | COM | 72765Q882 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $113K | 0.1% | $6.44 | +4.4% | Call | 32076V103 |
| XPL | SOLITARIO RESOURCES CORP | 165,866 | $108K | 0.1% | $0.64 | -1.5% | COM | 8342EP107 |
| UEC | URANIUM ENERGY CORP | 13,500 | $91,800 | 0.1% | $7.63 | -26.5% | Call | 916896103 |
| DNN | DENISON MINES CORP | 24,100 | $43,862 | 0.0% | $1.83 | -17.3% | COM | 248356107 |
| CAT | CATERPILLAR INC | 10,200 | $37,872 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| GLDG | GOLDMINING INC | 43,600 | $31,392 | 0.0% | $0.89 | -13.1% | COM | 38149E101 |
| GROY | GOLD ROYALTY CORP | 13,576 | $30,003 | 0.0% | $1.33 | +31.5% | COMMON SHARES | 38071H106 |
| — | OCEANPAL INC | 16,254 | $29,907 | 0.0% | $1.16 | — | COM | Y6430L202 |
| UROY | URANIUM RTY CORP | 10,400 | $26,000 | 0.0% | $2.02 | 0.0% | COM | 91702V101 |
| BFLY | BUTTERFLY NETWORK INC | 10,900 | $21,800 | 0.0% | $3.58 | -35.8% | COM CL A | 124155102 |
| UROY | URANIUM RTY CORP | 5,000 | $17,050 | 0.0% | $2.02 | 0.0% | Call | 91702V101 |
| DSX | DIANA SHIPPING INC | 10,173 | $14,853 | 0.0% | $2.08 | -28.8% | COM | Y2066G104 |
| DNN | DENISON MINES CORP | 5,000 | $12,450 | 0.0% | $1.83 | -17.3% | Call | 248356107 |
| CSCO | CISCO SYS INC | 11,200 | $9,019 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| CTRE | CARETRUST REIT INC | 10,700 | $7,038 | 0.0% | $0.66 | — | COM | 14174T107 |
| — | CLOUGH GLOBAL EQUITY FD | 11,800 | $6,162 | 0.0% | $0.52 | — | COM | 18914C100 |