Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 15,306 | $4.343M | 3.2% | $283.76 | $220.43 | +28.7% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 15,041 | $3.817M | 2.8% | $253.79 | $234.76 | +8.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 12,853 | $2.795M | 2.1% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 12,575 | $2.619M | 1.9% | $208.27 | $207.29 | +0.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,531 | $2.418M | 1.8% | $370.17 | $422.28 | -12.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,239 | $2.416M | 1.8% | $169.67 | $111.43 | +52.3% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 10,607 | $2.302M | 1.7% | $216.99 | $241.94 | -10.3% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO | 7,535 | $2.217M | 1.6% | $294.17 | $232.85 | +26.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,058 | $2.03M | 1.5% | $287.56 | $172.99 | +66.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,189 | $1.951M | 1.4% | $174.40 | $139.86 | +24.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,586 | $1.586M | 1.2% | $50.20 | $40.24 | +24.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,667 | $1.539M | 1.1% | $577.18 | $507.78 | +13.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,609 | $1.516M | 1.1% | $328.91 | $393.78 | -16.5% | COM | 437076102 |
| ITA | ISHARES TR | 6,854 | $1.499M | 1.1% | $218.75 | $162.29 | +34.8% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 52,580 | $1.476M | 1.1% | $28.08 | $24.58 | +14.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 10,544 | $1.47M | 1.1% | $139.37 | $116.39 | +19.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 3,354 | $1.443M | 1.1% | $430.29 | $252.80 | +70.2% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 6,842 | $1.437M | 1.1% | $210.03 | $221.13 | -5.0% | COM | 872590104 |
| NFLX | NETFLIX INC. | 14,702 | $1.414M | 1.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| STM | STMICROELECTRONICS N V | 39,835 | $1.376M | 1.0% | $34.55 | $31.29 | +10.4% | NY REGISTRY | 861012102 |
| DLR | DIGITAL RLTY TR INC | 7,517 | $1.355M | 1.0% | $180.21 * | $156.65 | -1.0% | COM | 253868103 |
| NRG | NRG ENERGY INC | 9,190 | $1.343M | 1.0% | $146.14 | $95.56 | +52.9% | COM NEW | 629377508 |
| AMLP | ALPS ETF TR | 25,315 | $1.333M | 1.0% | $52.64 | $48.56 | +8.4% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORPORATION | 6,280 | $1.299M | 1.0% | $206.90 | $146.13 | +41.6% | COM | 166764100 |
| WMT | WALMART INC | 10,422 | $1.295M | 1.0% | $124.29 | $90.83 | +36.8% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 16,889 | $1.272M | 0.9% | $75.31 | $88.86 | -15.2% | COM | 681919106 |
| AVGO | BROADCOM INC | 4,092 | $1.267M | 0.9% | $309.51 | $183.24 | +68.9% | COM | 11135F101 |
| INGR | INGREDION INC | 11,135 | $1.254M | 0.9% | $112.66 | $114.80 | -1.9% | COM | 457187102 |
| MU | MICRON TECHNOLOGY INC | 3,576 | $1.208M | 0.9% | $337.84 | $98.93 | +241.5% | COM | 595112103 |
| T | AT&T INC | 41,340 | $1.198M | 0.9% | $28.99 | $23.19 | +25.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,091 | $1.196M | 0.9% | $572.07 | $590.13 | -3.1% | CL A | 30303M102 |
| KLIC | KULICKE & SOFFA INDS INC | 17,688 | $1.162M | 0.9% | $65.72 | $40.84 | +60.9% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 4,622 | $1.13M | 0.8% | $244.44 | $149.98 | +63.0% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 8,764 | $1.115M | 0.8% | $127.28 | $134.83 | -5.6% | COM | 46982L108 |
| GE | GE AEROSPACE | 3,831 | $1.087M | 0.8% | $283.78 | $234.90 | +20.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 8,834 | $1.063M | 0.8% | $120.29 | $77.39 | +55.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 5,400 | $1.042M | 0.8% | $192.90 | $122.17 | +57.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 10,979 | $1.032M | 0.8% | $93.98 | $80.98 | +16.1% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 20,187 | $1.016M | 0.8% | $50.32 | $34.08 | +47.6% | COM | 25179M103 |
| PRIM | PRIMORIS SVCS CORP | 7,027 | $1.005M | 0.7% | $143.05 | $72.56 | +97.1% | COM | 74164F103 |
| AG | FIRST MAJESTIC SILVER CORP | 45,652 | $981K | 0.7% | $21.48 | $6.44 | +233.5% | COM | 32076V103 |
| DOX | AMDOCS LTD | 14,651 | $956K | 0.7% | $65.26 | $73.11 | -10.7% | SHS | G02602103 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,498 | $944K | 0.7% | $111.12 | $90.27 | +23.1% | COM CL A | 21044C107 |
| IP | INTERNATIONAL PAPER CO | 25,386 | $906K | 0.7% | $35.70 | $46.19 | -22.7% | COM | 460146103 |
| WLK | WESTLAKE CORPORATION | 7,707 | $900K | 0.7% | $116.82 | $101.43 | +15.2% | COM | 960413102 |
| DY | DYCOM INDS INC | 2,632 | $892K | 0.7% | $338.82 | $184.85 | +83.3% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $891K | 0.7% | $604.54 | $491.97 | +22.9% | COM | 539830109 |
| TSLA | TESLA INC | 2,360 | $877K | 0.6% | $371.75 | $360.24 | +3.2% | COM | 88160R101 |
| WCC | WESCO INTL INC | 3,168 | $867K | 0.6% | $273.62 | $239.43 | +14.3% | COM | 95082P105 |
| GSK | GSK PLC | 15,297 | $844K | 0.6% | $55.19 | $36.87 | +49.7% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 6,993 | $793K | 0.6% | $113.41 | $80.23 | +41.4% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 3,247 | $793K | 0.6% | $244.18 | $148.02 | +65.0% | COM | 56585A102 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,992 | $784K | 0.6% | $49.01 | $36.06 | +35.9% | SHS | M6158M104 |
| — | CALAMOS CONV OPPORTUNITIES & | 71,436 | $767K | 0.6% | $10.74 | $11.94 | — | SH BEN INT | 128117108 |
| CF | CF INDUSTRIES HOLD | 5,880 | $763K | 0.6% | $129.84 | $88.09 | +47.4% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 3,061 | $756K | 0.6% | $247.08 | $128.48 | +92.3% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 3,540 | $748K | 0.6% | $211.31 | $137.35 | +53.8% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 7,157 | $742K | 0.5% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,939 | $737K | 0.5% | $379.90 | $204.94 | +85.4% | COM | 446413106 |
| HEI | HEICO CORP NEW | 2,677 | $734K | 0.5% | $274.20 | $261.60 | +4.8% | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 7,389 | $727K | 0.5% | $98.38 | $118.07 | -16.7% | CL B | 911312106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,113 | $721K | 0.5% | $47.72 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| EWY | ISHARES INC | 5,825 | $717K | 0.5% | $123.01 | $59.98 | +105.1% | MSCI STH KOR ETF | 464286772 |
| IEF | ISHARES TR | 7,478 | $714K | 0.5% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| VICI | VICI PPTYS INC | 26,071 | $712K | 0.5% | $27.32 * | $28.86 | -2.4% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 1,900 | $703K | 0.5% | $370.17 | $422.28 | -12.3% | Put | 594918104 |
| UEC | URANIUM ENERGY CORP | 51,840 | $700K | 0.5% | $13.50 | $7.63 | +77.0% | COM | 916896103 |
| XLK | SELECT SECTOR SPDR TR | 5,200 | $691K | 0.5% | $132.90 | $123.41 | +7.7% | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 2,193 | $663K | 0.5% | $302.24 | $307.50 | -1.7% | COM CL A | 92826C839 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,997 | $647K | 0.5% | $40.47 | $40.70 | — | SH BEN INT | 91359E105 |
| UBER | UBER TECHNOLOGIES INC | 8,997 | $647K | 0.5% | $71.93 | $72.88 | -1.3% | COM | 90353T100 |
| IIIN | INSTEEL INDS INC | 19,226 | $646K | 0.5% | $33.61 | $34.29 | -2.0% | COM | 45774W108 |
| CI | THE CIGNA GROUP | 2,344 | $625K | 0.5% | $266.75 | $296.90 | -10.2% | COM | 125523100 |
| FOR | FORESTAR GROUP INC | 25,486 | $623K | 0.5% | $24.44 | $26.26 | -6.9% | COM | 346232101 |
| OKE | ONEOK INC NEW | 6,668 | $603K | 0.4% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| CUBE | CUBESMART | 16,374 | $600K | 0.4% | $36.65 | $36.65 | — | COM | 229663109 |
| UNM | UNUM GROUP | 7,993 | $584K | 0.4% | $73.03 | $69.68 | +4.8% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,696 | $582K | 0.4% | $343.22 | $262.85 | +30.6% | COM | 369550108 |
| ALLY | ALLY FINL INC | 14,772 | $580K | 0.4% | $39.23 | $35.25 | +11.3% | COM | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,874 | $560K | 0.4% | $71.18 | $82.11 | -13.3% | COMMON STOCK | 36266G107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,915 | $556K | 0.4% | $290.49 | $289.39 | +0.4% | COM | 009158106 |
| MLI | MUELLER INDS INC | 4,986 | $552K | 0.4% | $110.80 | $80.47 | +37.7% | COM | 624756102 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,760 | $540K | 0.4% | $45.89 | $47.07 | -2.5% | COM | 06417N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,107 | $538K | 0.4% | $131.01 | $61.60 | +112.7% | COM | 962879102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 99,318 | $528K | 0.4% | $5.32 | $3.79 | — | COM SH BEN INT | 36465A109 |
| R | RYDER SYS INC | 2,555 | $523K | 0.4% | $204.71 | $155.23 | +31.9% | COM | 783549108 |
| ADC | AGREE RLTY CORP | 6,811 | $513K | 0.4% | $75.38 | $71.27 | — | COM | 008492100 |
| D | DOMINION ENERGY INC | 8,193 | $506K | 0.4% | $61.82 | $54.40 | +13.6% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 9,900 | $502K | 0.4% | $50.66 | $39.11 | +29.5% | COM | 337932107 |
| DINO | HF SINCLAIR CORP | 8,006 | $499K | 0.4% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $498K | 0.4% | $97.69 | $116.71 | -16.3% | COM | 744320102 |
| T | AT&T INC | 17,100 | $496K | 0.4% | $28.99 | $23.19 | +25.0% | Put | 00206R102 |
| CGNX | COGNEX CORP | 10,027 | $491K | 0.4% | $48.99 | $46.71 | +4.9% | COM | 192422103 |
| IWM | ISHARES TR | 1,979 | $491K | 0.4% | $248.00 | $231.70 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 1,678 | $489K | 0.4% | $291.68 | $247.76 | +17.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,700 | $487K | 0.4% | $50.20 | $40.24 | +24.8% | Put | 92343V104 |
| DINO | HF SINCLAIR CORP | 7,800 | $487K | 0.4% | $62.39 | $54.17 | +15.2% | Put | 403949100 |
| BX | BLACKSTONE INC | 4,186 | $481K | 0.4% | $115.00 | $161.38 | -28.7% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 9,500 | $481K | 0.4% | $50.66 | $39.11 | +29.5% | Put | 337932107 |
| D | DOMINION ENERGY INC | 7,600 | $470K | 0.3% | $61.82 | $54.40 | +13.6% | Put | 25746U109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,166 | $467K | 0.3% | $24.39 | $10.00 | — | PHYSICAL SILVER | 85207K107 |
| IYT | ISHARES TR | 6,214 | $464K | 0.3% | $74.60 | $71.88 | +3.8% | US TRSPRTION | 464287192 |
| SPY | STATE STR SPDR S&P 500 ETF T | 710 | $462K | 0.3% | $650.54 | $661.08 | -1.6% | TR UNIT | 78462F103 |
| HL | HECLA MINING COMPANY | 24,700 | $460K | 0.3% | $18.63 | $5.95 | +213.0% | COM | 422704106 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $449K | 0.3% | $97.69 | $116.71 | -16.3% | Put | 744320102 |
| VNM | VANECK ETF TRUST | 25,796 | $447K | 0.3% | $17.31 | $12.68 | +36.5% | VANECK VIETNAM | 92189F817 |
| TXN | TEXAS INSTRS INC | 2,300 | $447K | 0.3% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| CPA | COPA HOLDINGS SA | 3,926 | $446K | 0.3% | $113.61 | $88.24 | +28.8% | CL A | P31076105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,209 | $432K | 0.3% | $134.71 | $134.71 | -0.0% | PHYSICAL PALLADM | 003262102 |
| TXN | TEXAS INSTRS INC | 2,200 | $427K | 0.3% | $194.14 | $202.11 | -3.9% | Put | 882508104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,831 | $425K | 0.3% | $72.87 | $72.34 | +0.7% | BLOOMBERG ANALYS | 46137V522 |
| MSM | MSC INDL DIRECT INC | 4,600 | $424K | 0.3% | $92.27 | $83.00 | +11.2% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,600 | $424K | 0.3% | $92.27 | $83.00 | +11.2% | CL A | 553530106 |
| OKE | ONEOK INC NEW | 4,600 | $416K | 0.3% | $90.39 | $81.99 | +10.2% | Put | 682680103 |
| TFC | TRUIST FINL CORP | 9,036 | $415K | 0.3% | $45.97 | $42.56 | +8.0% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 8,500 | $391K | 0.3% | $45.97 | $42.56 | +8.0% | Put | 89832Q109 |
| BBY | BEST BUY INC | 6,049 | $388K | 0.3% | $64.20 | $74.91 | -14.3% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 5,395 | $387K | 0.3% | $71.82 | $78.61 | -8.6% | COM | 126650100 |
| XHB | SPDR SERIES TRUST | 3,915 | $386K | 0.3% | $98.72 | $117.09 | -15.7% | STATE STREET SPD | 78464A888 |
| PFE | PFIZER INC | 13,600 | $382K | 0.3% | $28.08 | $24.58 | +14.2% | Put | 717081103 |
| KBE | SPDR SERIES TRUST | 6,349 | $378K | 0.3% | $59.55 | $57.02 | +4.4% | STATE STREET SPD | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 5,300 | $377K | 0.3% | $71.06 | $63.89 | +11.2% | COM | 854502101 |
| KDP | KEURIG DR PEPPER INC | 14,300 | $377K | 0.3% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| XTN | SPDR SERIES TRUST | 3,940 | $366K | 0.3% | $93.00 | $88.66 | +4.9% | STATE STREET SPD | 78464A532 |
| BBY | BEST BUY INC | 5,700 | $366K | 0.3% | $64.20 | $74.91 | -14.3% | Put | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,430 | $366K | 0.3% | $32.01 | $36.33 | -11.9% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 2,490 | $365K | 0.3% | $146.61 | $147.04 | -0.3% | STATE STREET HEA | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 10,200 | $364K | 0.3% | $35.70 | $46.19 | -22.7% | Put | 460146103 |
| VRT | VERTIV HOLDINGS CO | 1,452 | $364K | 0.3% | $250.60 | $221.89 | +12.9% | COM CL A | 92537N108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8,157 | $363K | 0.3% | $44.49 | $44.49 | — | COM NEW | 231631300 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $362K | 0.3% | $71.06 | $63.89 | +11.2% | Put | 854502101 |
| KDP | KEURIG DR PEPPER INC | 13,600 | $358K | 0.3% | $26.33 | $28.03 | -6.1% | Put | 49271V100 |
| XLF | SELECT SECTOR SPDR TR | 7,084 | $350K | 0.3% | $49.37 | $48.58 | +1.6% | STATE STREET FIN | 81369Y605 |
| MMS | MAXIMUS INC | 5,419 | $347K | 0.3% | $64.10 | $77.24 | -17.0% | COM | 577933104 |
| GOOG | ALPHABET INC | 1,210 | $347K | 0.3% | $286.86 | $289.33 | -0.9% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $347K | 0.3% | $60.81 | $72.30 | -15.9% | Put | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $347K | 0.3% | $60.81 | $72.30 | -15.9% | CL A | 810186106 |
| CVS | CVS HEALTH CORP | 4,800 | $345K | 0.3% | $71.82 | $78.61 | -8.6% | Put | 126650100 |
| — | RIVERNORTH DOUBLELINE STRATE | 44,760 | $343K | 0.3% | $7.67 | $8.38 | — | COM | 76882G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,516 | $342K | 0.3% | $136.09 | $131.41 | +3.6% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,772 | $340K | 0.3% | $191.92 | $184.00 | +4.3% | S&P500 EQL WGT | 46137V357 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,509 | $339K | 0.3% | $11.10 | $11.76 | — | COM | 76881Y109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 45,331 | $335K | 0.2% | $7.38 | $7.77 | — | COM | 92829B101 |
| GLPI | GAMING & LEISURE P | 7,500 | $333K | 0.2% | $44.37 | $47.71 | — | COM | 36467J108 |
| GLPI | GAMING & LEISURE P | 7,500 | $333K | 0.2% | $44.37 | $47.71 | — | Put | 36467J108 |
| — | ABRDN INCOME CREDIT STRATEGI | 64,568 | $329K | 0.2% | $5.10 | $5.80 | — | COM | 003057106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $326K | 0.2% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 4,198 | $319K | 0.2% | $76.05 | $63.20 | +20.3% | COM | 191216100 |
| — | WESTERN ASSET HIGH INCOM FD | 78,862 | $314K | 0.2% | $3.98 | $4.18 | — | COM | 95766J102 |
| EQIX | EQUINIX INC | 320 | $314K | 0.2% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $313K | 0.2% | $136.09 | $131.41 | +3.6% | Put | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 798 | $312K | 0.2% | $390.41 | $365.61 | +6.8% | CL A | 22788C105 |
| — | NEUBERGER HIGH YIELD ST FD I | 47,760 | $309K | 0.2% | $6.48 | $7.56 | — | COM | 64128C106 |
| NFGC | NEW FOUND GOLD CORP | 156,100 | $303K | 0.2% | $1.94 | $2.03 | -4.6% | COM | 64440N103 |
| — | WESTERN ASSET GBL HIGH INC F | 51,221 | $302K | 0.2% | $5.90 | $6.56 | — | COM | 95766B109 |
| CTGO | CONTANGO SILVER & GOLD INC | 15,931 | $299K | 0.2% | $18.75 | $26.35 | -28.8% | COM | 21077F100 |
| ADSK | AUTODESK INC | 1,244 | $298K | 0.2% | $239.40 | $295.42 | -19.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 2,311 | $298K | 0.2% | $128.77 | $158.38 | -18.7% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 909 | $297K | 0.2% | $327.07 | $271.56 | +20.4% | CL A | 571903202 |
| — | NUVEEN CR STRATEGIES INCOME | 60,119 | $293K | 0.2% | $4.87 | $5.00 | — | COM SHS | 67073D102 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $288K | 0.2% | $32.41 | $39.19 | -17.3% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $288K | 0.2% | $32.41 | $39.19 | -17.3% | Put | 698813102 |
| ETR | ENTERGY CORP NEW | 2,534 | $285K | 0.2% | $112.36 | $80.66 | +39.3% | COM | 29364G103 |
| GIS | GENERAL MILLS INC | 7,600 | $283K | 0.2% | $37.23 | $47.24 | -21.2% | Put | 370334104 |
| GIS | GENERAL MILLS INC | 7,600 | $283K | 0.2% | $37.22 | $47.24 | -21.2% | COM | 370334104 |
| — | KKR INCOME OPPORTUNITIES FD | 25,654 | $282K | 0.2% | $11.00 | $11.00 | — | COM | 48249T106 |
| SMH | VANECK ETF TRUST | 735 | $282K | 0.2% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,914 | $280K | 0.2% | $146.28 | $75.91 | +92.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $270K | 0.2% | $242.39 | $217.92 | +11.2% | COM | 459200101 |
| IVV | ISHARES TR | 409 | $267K | 0.2% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,084 | $264K | 0.2% | $64.61 | $54.50 | +18.5% | COM | 595017104 |
| VOXR | VOX ROYALTY CORP | 49,920 | $262K | 0.2% | $5.24 | $2.69 | +95.0% | COM | 92919F103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,896 | $259K | 0.2% | $23.80 | $23.60 | +0.8% | COM | 664121100 |
| DDOG | DATADOG INC | 1,997 | $236K | 0.2% | $118.05 | $134.50 | -12.2% | CL A COM | 23804L103 |
| XLC | SELECT SECTOR SPDR TR | 2,123 | $235K | 0.2% | $110.86 | $96.17 | +15.3% | STATE STREET COM | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 732 | $235K | 0.2% | $320.81 | $298.06 | +7.6% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 1,978 | $235K | 0.2% | $118.62 | $102.34 | +15.9% | CL A SUB VTG SHS | 82509L107 |
| RWM | PROSHARES TR | 14,318 | $232K | 0.2% | $16.22 | $18.40 | -11.9% | SHRT RUSSELL2000 | 74348A210 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $227K | 0.2% | $75.19 | $67.80 | +10.9% | S&P500 QUALITY | 46137V241 |
| SBSW | SIBANYE STILLWATER LTD | 17,801 | $219K | 0.2% | $12.32 | $4.48 | +175.0% | SPONSORED ADR | 82575P107 |
| DXCM | DEXCOM INC | 3,446 | $216K | 0.2% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,048 | $213K | 0.2% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 2,312 | $212K | 0.2% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 678 | $211K | 0.2% | $310.77 | $305.09 | +1.9% | COM | 580135101 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,275 | $205K | 0.2% | $15.42 | $12.01 | +28.4% | CL A NEW | 25401T603 |
| CNXC | CONCENTRIX CORP | 7,400 | $202K | 0.1% | $27.36 | $50.22 | -45.5% | COM | 20602D101 |
| CNXC | CONCENTRIX CORP | 7,400 | $202K | 0.1% | $27.36 | $50.22 | -45.5% | Put | 20602D101 |
| XSD | SPDR SERIES TRUST | 616 | $201K | 0.1% | $326.12 | $345.45 | -5.6% | STATE STREET SPD | 78464A862 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,277 | $201K | 0.1% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| JOBY | JOBY AVIATION INC | 23,834 | $197K | 0.1% | $8.26 | $6.70 | +23.3% | COMMON STOCK | G65163100 |
| XPL | SOLITARIO RESOURCES CORP | 205,966 | $169K | 0.1% | $0.82 | $0.65 | +25.4% | COM | 8342EP107 |
| TMQ | TRILOGY METALS INC NEW | 46,520 | $167K | 0.1% | $3.59 | $1.00 | +258.2% | COM | 89621C105 |
| ACHR | ARCHER AVIATION INC | 27,346 | $141K | 0.1% | $5.17 | $6.12 | -15.5% | COM CL A | 03945R102 |
| PLG | PLATINUM GROUP METALS LTD | 64,580 | $114K | 0.1% | $1.77 | $1.60 | +10.5% | COM | 72765Q882 |
| DNN | DENISON MINES CORP | 28,900 | $102K | 0.1% | $3.53 | $2.27 | +55.3% | COM | 248356107 |
| UROY | URANIUM RTY CORP | 22,600 | $82,490 | 0.1% | $3.65 | $3.06 | +19.1% | COM | 91702V101 |
| UEC | URANIUM ENERGY CORP | 3,500 | $47,250 | 0.0% | $13.50 | $7.63 | +77.0% | Call | 916896103 |
| — | ABRDN GLOBAL INCOME FUND INC | 14,300 | $45,045 | 0.0% | $3.15 | $2.93 | — | COM | 003013109 |
| HL | HECLA MINING COMPANY | 1,600 | $29,808 | 0.0% | $18.63 | $5.95 | +213.0% | Call | 422704106 |
| DNN | DENISON MINES CORP | 5,000 | $24,650 | 0.0% | $4.93 * | $2.27 | +55.3% | Call | 248356107 |
| GLDG | GOLDMINING INC | 10,600 | $12,614 | 0.0% | $1.19 | $0.89 | +33.0% | COM | 38149E101 |