Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,829 | $4.303M | 3.2% | $271.87 | $234.76 | +15.8% | COM | 037833100 |
| EXE | EXPAND ENERGY CORPORATION | 34,295 | $3.785M | 2.8% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| AMZN | AMAZON COM INC | 14,447 | $3.335M | 2.5% | $230.82 | $207.29 | +11.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,680 | $3.191M | 2.4% | $681.94 | $661.08 | +3.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,431 | $3.11M | 2.3% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,757 | $2.915M | 2.2% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 9,771 | $2.789M | 2.1% | $285.41 | $98.93 | +188.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,587 | $2.688M | 2.0% | $313.02 | $172.99 | +80.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,399 | $2.384M | 1.8% | $322.22 | $231.55 | +39.2% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 75,181 | $2.125M | 1.6% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 4,348 | $2.103M | 1.6% | $483.70 | $491.97 | -1.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 10,683 | $1.992M | 1.5% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,368 | $1.729M | 1.3% | $120.34 | $111.43 | +8.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,615 | $1.606M | 1.2% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,638 | $1.605M | 1.2% | $346.10 | $183.24 | +88.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,323 | $1.488M | 1.1% | $344.10 | $395.72 | -13.0% | COM | 437076102 |
| ITA | ISHARES TR | 6,597 | $1.416M | 1.1% | $214.69 | $159.50 | +34.6% | US AER DEF ETF | 464288760 |
| NRG | NRG ENERGY INC | 8,587 | $1.367M | 1.0% | $159.24 | $91.23 | +74.5% | COM NEW | 629377508 |
| GLD | SPDR GOLD TR | 3,262 | $1.293M | 1.0% | $396.31 | $247.30 | +60.3% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 50,930 | $1.268M | 0.9% | $24.90 | $24.52 | +1.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,292 | $1.264M | 0.9% | $152.41 | $146.13 | +4.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 6,476 | $1.259M | 0.9% | $194.39 | $206.42 | -5.8% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 1,890 | $1.247M | 0.9% | $659.98 | $584.74 | +12.9% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 15,157 | $1.224M | 0.9% | $80.75 | $90.15 | -10.4% | COM | 681919106 |
| DY | DYCOM INDS INC | 3,522 | $1.19M | 0.9% | $337.90 | $184.85 | +82.8% | COM | 267475101 |
| XLK | SELECT SECTOR SPDR TR | 7,982 | $1.149M | 0.9% | $143.97 | $123.41 | +16.7% | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 28,169 | $1.147M | 0.9% | $40.73 | $39.50 | +3.1% | COM | 92343V104 |
| PRIM | PRIMORIS SVCS CORP | 8,986 | $1.116M | 0.8% | $124.14 | $72.56 | +71.1% | COM | 74164F103 |
| SCHW | SCHWAB CHARLES CORP | 10,929 | $1.092M | 0.8% | $99.91 | $80.98 | +23.4% | COM | 808513105 |
| WMT | WALMART INC | 9,570 | $1.066M | 0.8% | $111.41 | $87.98 | +26.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 10,063 | $1.059M | 0.8% | $105.26 | $77.39 | +36.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 22,230 | $1.045M | 0.8% | $47.02 | $48.23 | -2.5% | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $1.034M | 0.8% | $206.95 | $149.98 | +38.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,547 | $1.017M | 0.8% | $183.40 | $122.17 | +50.1% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 7,479 | $991K | 0.7% | $132.45 | $134.65 | -1.6% | COM | 46982L108 |
| KLIC | KULICKE & SOFFA INDS INC | 21,288 | $970K | 0.7% | $45.56 | $40.84 | +11.5% | COM | 501242101 |
| UBER | UBER TECHNOLOGIES INC | 11,680 | $954K | 0.7% | $81.71 | $72.88 | +12.1% | COM | 90353T100 |
| C | CITIGROUP INC | 8,009 | $935K | 0.7% | $116.69 | $80.23 | +45.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 1,900 | $919K | 0.7% | $483.62 | $422.35 | +14.5% | Put | 594918104 |
| TSLA | TESLA INC | 2,007 | $903K | 0.7% | $449.72 | $351.13 | +28.1% | COM | 88160R101 |
| T | AT&T INC | 36,160 | $898K | 0.7% | $24.84 | $22.69 | +9.5% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 4,328 | $889K | 0.7% | $205.50 | $137.35 | +49.2% | COM | 14149Y108 |
| HEI | HEICO CORP NEW | 2,674 | $865K | 0.6% | $323.59 | $261.60 | +23.7% | COM | 422806109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,493 | $848K | 0.6% | $340.07 | $204.94 | +65.9% | COM | 446413106 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,421 | $806K | 0.6% | $108.55 | $85.97 | +26.3% | COM CL A | 21044C107 |
| GSK | GSK PLC | 16,381 | $803K | 0.6% | $49.04 | $36.87 | +33.0% | SPONSORED ADR | 37733W204 |
| AG | FIRST MAJESTIC SILVER CORP | 46,152 | $769K | 0.6% | $16.66 | $6.44 | +158.6% | COM | 32076V103 |
| DVN | DEVON ENERGY CORP NEW | 20,835 | $763K | 0.6% | $36.63 | $34.08 | +7.5% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 3,715 | $754K | 0.6% | $203.04 | $234.31 | -13.3% | COM | 872590104 |
| — | CALAMOS CONV OPPORTUNITIES & | 71,436 | $749K | 0.6% | $10.48 | $11.94 | — | SH BEN INT | 128117108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,213 | $743K | 0.6% | $45.80 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| V | VISA INC | 2,098 | $736K | 0.5% | $350.71 | $306.87 | +14.3% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 6,065 | $696K | 0.5% | $114.80 | $80.47 | +42.7% | COM | 624756102 |
| GE | GE AEROSPACE | 2,253 | $694K | 0.5% | $308.03 | $179.29 | +71.8% | COM NEW | 369604301 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,022 | $689K | 0.5% | $43.01 | $36.06 | +19.3% | SHS | M6158M104 |
| BX | BLACKSTONE INC | 4,395 | $677K | 0.5% | $154.14 | $161.38 | -4.5% | COM | 09260D107 |
| FROG | JFROG LTD | 10,563 | $660K | 0.5% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| ALLY | ALLY FINL INC | 14,316 | $648K | 0.5% | $45.29 | $35.06 | +28.3% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 3,930 | $639K | 0.5% | $162.63 | $148.02 | +9.9% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 6,387 | $634K | 0.5% | $99.19 | $119.88 | -17.3% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 11,427 | $626K | 0.5% | $54.77 | $48.58 | +12.7% | STATE STREET FIN | 81369Y605 |
| UNM | UNUM GROUP | 7,988 | $619K | 0.5% | $77.50 | $69.68 | +11.2% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 3,933 | $609K | 0.5% | $154.80 | $147.04 | +5.3% | STATE STREET HEA | 81369Y209 |
| UEC | URANIUM ENERGY CORP | 51,840 | $605K | 0.4% | $11.68 | $7.63 | +53.1% | COM | 916896103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,095 | $582K | 0.4% | $82.02 | $82.47 | -0.5% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 4,704 | $577K | 0.4% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $575K | 0.4% | $112.88 | $116.71 | -3.3% | COM | 744320102 |
| FDS | FACTSET RESH SYS INC | 1,959 | $568K | 0.4% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| EWY | ISHARES INC | 5,841 | $568K | 0.4% | $97.22 | $59.98 | +62.1% | MSCI STH KOR ETF | 464286772 |
| ABNB | AIRBNB INC | 4,145 | $563K | 0.4% | $135.72 | $132.35 | +2.5% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 1,643 | $553K | 0.4% | $336.66 | $259.90 | +29.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 9,450 | $552K | 0.4% | $58.38 | $81.15 | -28.1% | COM | 70450Y103 |
| FOR | FORESTAR GROUP INC | 22,398 | $552K | 0.4% | $24.63 | $26.19 | -6.0% | COM | 346232101 |
| VLO | VALERO ENERGY CORP | 3,239 | $527K | 0.4% | $162.81 | $128.48 | +26.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,809 | $525K | 0.4% | $290.06 | $247.76 | +17.1% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $519K | 0.4% | $112.88 | $116.71 | -3.3% | Put | 744320102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 99,297 | $512K | 0.4% | $5.16 | $3.79 | — | COM SH BEN INT | 36465A109 |
| IP | INTERNATIONAL PAPER CO | 12,911 | $509K | 0.4% | $39.39 | $50.67 | -22.3% | COM | 460146103 |
| R | RYDER SYS INC | 2,654 | $508K | 0.4% | $191.39 | $155.23 | +23.3% | COM | 783549108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,634 | $504K | 0.4% | $75.91 | $25.62 | +196.3% | COM NEW | 50077B207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,701 | $498K | 0.4% | $39.21 | $40.76 | — | SH BEN INT | 91359E105 |
| CPA | COPA HOLDINGS SA | 4,095 | $494K | 0.4% | $120.61 | $88.24 | +36.7% | CL A | P31076105 |
| HL | HECLA MNG CO | 25,700 | $493K | 0.4% | $19.19 | $5.95 | +222.4% | COM | 422704106 |
| VNM | VANECK ETF TRUST | 25,796 | $492K | 0.4% | $19.08 | $12.68 | +50.4% | VANECK VIETNAM | 92189F817 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,107 | $483K | 0.4% | $117.52 | $61.60 | +90.8% | COM | 962879102 |
| MMS | MAXIMUS INC | 5,552 | $479K | 0.4% | $86.32 | $77.24 | +11.8% | COM | 577933104 |
| CAG | CONAGRA BRANDS INC | 27,163 | $470K | 0.3% | $17.31 | $25.66 | -32.5% | COM | 205887102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,213 | $467K | 0.3% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| D | DOMINION ENERGY INC | 7,884 | $462K | 0.3% | $58.59 | $54.11 | +8.3% | COM | 25746U109 |
| LEU | CENTRUS ENERGY CORP | 1,879 | $456K | 0.3% | $242.76 | $106.76 | +127.4% | CL A | 15643U104 |
| NFGC | NEW FOUND GOLD CORP | 151,400 | $450K | 0.3% | $2.97 | $2.01 | +47.6% | COM | 64440N103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,860 | $446K | 0.3% | $23.65 | $9.77 | — | PHYSICAL SILVER | 85207K107 |
| XLY | SELECT SECTOR SPDR TR | 3,704 | $442K | 0.3% | $119.41 | $110.43 | +8.1% | STATE STREET CON | 81369Y407 |
| ADC | AGREE RLTY CORP | 6,075 | $438K | 0.3% | $72.03 | $70.77 | — | COM | 008492100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,831 | $431K | 0.3% | $73.99 | $72.34 | +2.3% | BLOOMBERG ANALYS | 46137V522 |
| CI | THE CIGNA GROUP | 1,564 | $430K | 0.3% | $275.23 | $307.00 | -10.3% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 8,736 | $430K | 0.3% | $49.21 | $42.33 | +16.2% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 9,600 | $430K | 0.3% | $44.77 | $38.82 | +15.3% | COM | 337932107 |
| D | DOMINION ENERGY INC | 7,300 | $428K | 0.3% | $58.59 | $54.11 | +8.3% | Put | 25746U109 |
| XHB | SPDR SERIES TRUST | 4,140 | $426K | 0.3% | $102.96 | $117.09 | -12.1% | STATE STREET SPD | 78464A888 |
| KBE | SPDR SERIES TRUST | 6,962 | $423K | 0.3% | $60.69 | $57.02 | +6.4% | STATE STREET SPD | 78464A797 |
| VICI | VICI PPTYS INC | 14,862 | $418K | 0.3% | $28.12 | $29.39 | -4.3% | COM | 925652109 |
| IWM | ISHARES TR | 1,692 | $417K | 0.3% | $246.16 | $227.24 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 3,522 | $415K | 0.3% | $117.72 | $96.17 | +22.4% | STATE STREET COM | 81369Y852 |
| CVS | CVS HEALTH CORP | 5,209 | $413K | 0.3% | $79.35 | $78.67 | +0.9% | COM | 126650100 |
| FE | FIRSTENERGY CORP | 9,200 | $412K | 0.3% | $44.77 | $38.82 | +15.3% | Put | 337932107 |
| T | AT&T INC | 16,500 | $410K | 0.3% | $24.84 | $22.69 | +9.5% | Put | 00206R102 |
| BP | BP PLC | 11,700 | $406K | 0.3% | $34.73 | $30.28 | +14.7% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 8,200 | $404K | 0.3% | $49.21 | $42.33 | +16.2% | Put | 89832Q109 |
| BP | BP PLC | 11,300 | $392K | 0.3% | $34.73 | $30.28 | +14.7% | Put | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,500 | $387K | 0.3% | $40.73 | $39.50 | +3.1% | Put | 92343V104 |
| IYT | ISHARES TR | 5,181 | $386K | 0.3% | $74.51 | $70.72 | +5.4% | US TRSPRTION | 464287192 |
| BBY | BEST BUY INC | 5,709 | $382K | 0.3% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $379K | 0.3% | $74.28 | $63.25 | +17.4% | COM | 854502101 |
| QCOM | QUALCOMM INC | 2,198 | $376K | 0.3% | $171.03 | $159.02 | +7.6% | COM | 747525103 |
| AVAV | AEROVIRONMENT INC | 1,547 | $374K | 0.3% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| OKLO | OKLO INC | 5,175 | $371K | 0.3% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| MSM | MSC INDL DIRECT INC | 4,400 | $370K | 0.3% | $84.10 | $82.71 | +1.7% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,400 | $370K | 0.3% | $84.10 | $82.71 | +1.7% | CL A | 553530106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,725 | $369K | 0.3% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| ADSK | AUTODESK INC | 1,244 | $368K | 0.3% | $296.01 | $295.42 | +0.2% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 4,600 | $365K | 0.3% | $79.36 | $78.67 | +0.9% | Put | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $364K | 0.3% | $74.28 | $63.25 | +17.4% | Put | 854502101 |
| VTI | VANGUARD INDEX FDS | 1,080 | $362K | 0.3% | $335.27 | $298.06 | +12.5% | TOTAL STK MKT | 922908769 |
| DDOG | DATADOG INC | 2,661 | $362K | 0.3% | $135.99 | $134.50 | +1.1% | CL A COM | 23804L103 |
| JOBY | JOBY AVIATION INC | 27,395 | $362K | 0.3% | $13.20 | $6.70 | +97.1% | COMMON STOCK | G65163100 |
| BBY | BEST BUY INC | 5,400 | $361K | 0.3% | $66.93 | $75.46 | -11.3% | Put | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $360K | 0.3% | $468.76 | $363.34 | +29.0% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 4,556 | $352K | 0.3% | $77.34 | $84.13 | -8.1% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 2,300 | $351K | 0.3% | $152.41 | $146.13 | +4.3% | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,179 | $340K | 0.3% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| GOOG | ALPHABET INC | 1,080 | $339K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| — | NEUBERGER HIGH YIELD ST FD I | 45,321 | $337K | 0.3% | $7.44 | $7.62 | — | COM | 64128C106 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,705 | $337K | 0.2% | $11.74 | $11.80 | — | COM | 76881Y109 |
| GIS | GENERAL MLS INC | 7,200 | $335K | 0.2% | $46.50 | $47.46 | -2.0% | Put | 370334104 |
| GIS | GENERAL MLS INC | 7,200 | $335K | 0.2% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,744 | $333K | 0.2% | $24.25 | $28.00 | -13.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $329K | 0.2% | $296.21 | $217.92 | +35.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,850 | $329K | 0.2% | $177.75 | $73.25 | +142.7% | CL A | 69608A108 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $327K | 0.2% | $38.49 | $39.41 | -3.6% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $327K | 0.2% | $38.49 | $39.41 | -3.6% | Put | 698813102 |
| XTN | SPDR SERIES TRUST | 3,575 | $327K | 0.2% | $91.37 | $87.79 | +4.1% | STATE STREET SPD | 78464A532 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,499 | $326K | 0.2% | $130.50 | $131.41 | -0.7% | COM | 030420103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,543 | $325K | 0.2% | $9.13 | $7.81 | — | COM | 43010T104 |
| KO | COCA COLA CO | 4,608 | $322K | 0.2% | $69.91 | $63.20 | +10.6% | COM | 191216100 |
| — | RIVERNORTH DOUBLELINE STRATE | 40,449 | $322K | 0.2% | $7.95 | $8.45 | — | COM | 76882G107 |
| PFE | PFIZER INC | 12,800 | $319K | 0.2% | $24.90 | $24.52 | +1.6% | Put | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,100 | $317K | 0.2% | $44.69 | $47.90 | — | COM | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,100 | $317K | 0.2% | $44.69 | $47.90 | — | Put | 36467J108 |
| — | ABRDN INCOME CREDIT STRATEGI | 58,558 | $317K | 0.2% | $5.41 | $5.88 | — | COM | 003057106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,423 | $316K | 0.2% | $58.35 | $72.71 | -20.5% | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,400 | $315K | 0.2% | $58.35 | $72.71 | -20.5% | Put | 810186106 |
| SHOP | SHOPIFY INC | 1,922 | $309K | 0.2% | $160.97 | $101.50 | +58.6% | CL A SUB VTG SHS | 82509L107 |
| — | WESTERN ASSET GBL HIGH INC F | 47,469 | $304K | 0.2% | $6.41 | $6.61 | — | COM | 95766B109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 38,802 | $304K | 0.2% | $7.84 | $7.84 | — | COM | 92829B101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,188 | $304K | 0.2% | $9.75 | $9.75 | — | COM SH BEN INT | 00326L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,227 | $302K | 0.2% | $22.84 | $27.02 | -16.8% | COM | 297602104 |
| — | WESTERN ASSET HIGH INCOM FD | 72,274 | $301K | 0.2% | $4.16 | $4.19 | — | COM | 95766J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $300K | 0.2% | $130.50 | $131.41 | -0.7% | Put | 030420103 |
| APD | AIR PRODS & CHEMS INC | 1,215 | $300K | 0.2% | $247.02 | $297.26 | -17.5% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 824 | $297K | 0.2% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| CNXC | CONCENTRIX CORP | 7,000 | $291K | 0.2% | $41.58 | $51.07 | -19.3% | COM | 20602D101 |
| CNXC | CONCENTRIX CORP | 7,000 | $291K | 0.2% | $41.58 | $51.07 | -19.3% | Put | 20602D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,567 | $291K | 0.2% | $63.72 | $54.50 | +16.9% | COM | 595017104 |
| WCC | WESCO INTL INC | 1,186 | $290K | 0.2% | $244.64 | $170.17 | +43.8% | COM | 95082P105 |
| DOCU | DOCUSIGN INC | 4,223 | $289K | 0.2% | $68.40 | $77.22 | -11.4% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 11,900 | $289K | 0.2% | $24.25 | $28.00 | -13.4% | Put | 500754106 |
| EMN | EASTMAN CHEM CO | 4,500 | $287K | 0.2% | $63.83 | $74.94 | -14.8% | COM | 277432100 |
| EMN | EASTMAN CHEM CO | 4,500 | $287K | 0.2% | $63.83 | $74.94 | -14.8% | Put | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 909 | $282K | 0.2% | $310.24 | $271.56 | +14.2% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $279K | 0.2% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $279K | 0.2% | $63.41 | $69.45 | -8.7% | Put | 83088M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,446 | $277K | 0.2% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CR STRATEGIES INCOME | 54,018 | $271K | 0.2% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| AGQ | PROSHARES TR II | 1,740 | $270K | 0.2% | $155.12 | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| DLR | DIGITAL RLTY TR INC | 1,703 | $263K | 0.2% | $154.71 | $162.18 | -4.6% | COM | 253868103 |
| SBSW | SIBANYE STILLWATER LTD | 17,801 | $254K | 0.2% | $14.25 | $4.48 | +218.1% | SPONSORED ADR | 82575P107 |
| QBTS | D-WAVE QUANTUM INC | 9,569 | $250K | 0.2% | $26.15 | $6.72 | +289.3% | COM | 26740W109 |
| VOXR | VOX ROYALTY CORP | 52,720 | $250K | 0.2% | $4.74 | $2.69 | +76.4% | COM | 92919F103 |
| TS | TENARIS S A | 6,337 | $244K | 0.2% | $38.45 | $38.55 | -0.3% | SPONSORED ADS | 88031M109 |
| RWM | PROSHARES TR | 14,748 | $241K | 0.2% | $16.37 | $18.40 | -11.0% | SHRT RUSSELL2000 | 74348A210 |
| ETR | ENTERGY CORP NEW | 2,574 | $238K | 0.2% | $92.43 | $80.66 | +14.6% | COM | 29364G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $227K | 0.2% | $75.05 | $67.80 | +10.7% | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE INC | 849 | $225K | 0.2% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| WLK | WESTLAKE CORPORATION | 2,955 | $218K | 0.2% | $73.94 | $108.58 | -31.9% | COM | 960413102 |
| DKNG | DRAFTKINGS INC NEW | 6,297 | $217K | 0.2% | $34.46 | $38.74 | -11.0% | COM CL A | 26142V105 |
| TJX | TJX COS INC NEW | 1,364 | $210K | 0.2% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ARKK | ARK ETF TR | 2,716 | $209K | 0.2% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 944 | $207K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 675 | $206K | 0.2% | $305.80 | $305.09 | +0.2% | COM | 580135101 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,416 | $206K | 0.2% | $15.34 | $12.01 | +27.7% | CL A NEW | 25401T603 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,266 | $205K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 236 | $204K | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,620 | $203K | 0.2% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,040 | $203K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| BOX | BOX INC | 6,769 | $202K | 0.2% | $29.91 | $31.37 | -4.7% | CL A | 10316T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,048 | $201K | 0.1% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| TMQ | TRILOGY METALS INC NEW | 45,220 | $195K | 0.1% | $4.31 | $0.90 | +379.0% | COM | 89621C105 |
| ACHR | ARCHER AVIATION INC | 25,519 | $192K | 0.1% | $7.52 | $6.05 | +24.3% | COM CL A | 03945R102 |
| PLG | PLATINUM GROUP METALS LTD | 64,080 | $151K | 0.1% | $2.36 | $1.60 | +47.4% | COM | 72765Q882 |
| AI | C3 AI INC | 10,402 | $140K | 0.1% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| XPL | SOLITARIO RESOURCES CORP | 186,866 | $130K | 0.1% | $0.70 | $0.64 | +9.0% | COM | 8342EP107 |
| EXK | ENDEAVOUR SILVER CORP | 8,600 | $80,840 | 0.1% | $9.40 | $8.48 | +10.8% | COM | 29258Y103 |
| UROY | URANIUM RTY CORP | 19,800 | $70,092 | 0.1% | $3.54 | $2.92 | +21.2% | COM | 91702V101 |
| EXK | ENDEAVOUR SILVER CORP | 5,300 | $68,423 | 0.1% | $12.91 * | $8.48 | +10.8% | Call | 29258Y103 |
| DNN | DENISON MINES CORP | 22,300 | $59,318 | 0.0% | $2.66 | $1.83 | +45.1% | COM | 248356107 |
| DVS | DOLLY VARDEN SILVER CORP | 11,300 | $49,833 | 0.0% | $4.41 | $4.39 | 0.0% | COM NO PAR | 256827783 |
| — | ABRDN GLOBAL INCOME FUND INC | 14,300 | $41,828 | 0.0% | $2.93 | $2.93 | — | COM | 003013109 |
| UEC | URANIUM ENERGY CORP | 3,500 | $40,880 | 0.0% | $11.68 | $7.63 | +53.1% | Call | 916896103 |
| GRO | BRAZIL POTASH CORP | 13,000 | $24,570 | 0.0% | $1.89 | $2.27 | -16.7% | COMMON SHARES | 10586A108 |
| DNN | DENISON MINES CORP | 5,000 | $18,200 | 0.0% | $3.64 * | $1.83 | +45.1% | Call | 248356107 |
| GLDG | GOLDMINING INC | 10,600 | $13,250 | 0.0% | $1.25 | $0.89 | +39.7% | COM | 38149E101 |