Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,879 | $4.477M | 3.0% | $1154.29 | $149.78 | +670.6% | COM | 595112103 |
| AAPL | APPLE INC | 15,186 | $4.394M | 3.0% | $289.37 | $234.76 | +23.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,532 | $3.225M | 2.2% | $238.34 | $210.38 | +13.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,012 | $2.771M | 1.9% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,301 | $2.723M | 1.8% | $373.03 | $420.42 | -11.3% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 11,178 | $2.672M | 1.8% | $239.01 | $220.43 | +8.4% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 7,308 | $2.612M | 1.8% | $357.38 | $179.39 | +99.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,819 | $2.559M | 1.7% | $327.31 | $235.67 | +38.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,366 | $2.074M | 1.4% | $200.09 | $139.86 | +43.1% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 8,993 | $2.069M | 1.4% | $230.08 | $241.94 | -4.9% | COM | 303075105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,007 | $2.007M | 1.4% | $133.76 | $40.84 | +227.5% | COM | 501242101 |
| QQQ | INVESCO QQQ TR | 2,706 | $1.993M | 1.3% | $736.40 | $510.38 | +44.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 9,127 | $1.739M | 1.2% | $190.52 | $143.83 | +32.5% | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 4,837 | $1.706M | 1.2% | $352.66 | $390.56 | -9.7% | COM | 437076102 |
| ITA | ISHARES TR | 6,926 | $1.679M | 1.1% | $242.42 | $162.97 | +48.7% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 11,958 | $1.635M | 1.1% | $136.72 | $111.43 | +22.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,198 | $1.586M | 1.1% | $377.75 | $188.74 | +100.1% | COM | 11135F101 |
| DY | DYCOM INDS INC | 2,878 | $1.455M | 1.0% | $505.59 | $206.41 | +144.9% | COM | 267475101 |
| NRG | NRG ENERGY INC | 9,940 | $1.452M | 1.0% | $146.06 | $99.22 | +47.2% | COM NEW | 629377508 |
| AMLP | ALPS ETF TR | 26,783 | $1.389M | 0.9% | $51.85 | $48.77 | +6.3% | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 3,690 | $1.379M | 0.9% | $373.76 | $234.90 | +59.1% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 10,348 | $1.307M | 0.9% | $126.34 | $116.39 | +8.6% | COM | 375558103 |
| META | META PLATFORMS INC | 2,304 | $1.298M | 0.9% | $563.26 | $592.11 | -4.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,325 | $1.284M | 0.9% | $42.34 | $40.24 | +5.2% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 3,572 | $1.272M | 0.9% | $356.19 | $272.27 | +30.8% | COM | 422806109 |
| STM | STMICROELECTRONICS N V | 16,830 | $1.26M | 0.9% | $74.89 | $31.29 | +139.3% | NY REGISTRY | 861012102 |
| DLR | DIGITAL RLTY TR INC | 6,780 | $1.218M | 0.8% | $179.58 | $156.65 | — | COM | 253868103 |
| PFE | PFIZER INC | 49,290 | $1.187M | 0.8% | $24.08 | $24.58 | -2.0% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 7,051 | $1.183M | 0.8% | $167.73 | $220.19 | -23.8% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 15,669 | $1.141M | 0.8% | $72.83 | $88.86 | -18.0% | COM | 681919106 |
| GLD | SPDR GOLD TR | 3,050 | $1.124M | 0.8% | $368.38 | $252.80 | +45.7% | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 29,321 | $1.117M | 0.8% | $38.10 | $44.59 | -14.5% | COM | 460146103 |
| WCC | WESCO INTL INC | 3,207 | $1.108M | 0.7% | $345.43 | $240.65 | +43.5% | COM | 95082P105 |
| SCHW | SCHWAB CHARLES CORP | 11,974 | $1.105M | 0.7% | $92.27 | $81.83 | +12.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 8,427 | $1.083M | 0.7% | $128.51 | $77.39 | +66.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 7,733 | $1.082M | 0.7% | $139.96 | $85.01 | +64.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 9,511 | $1.077M | 0.7% | $113.25 | $90.83 | +24.7% | COM | 931142103 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,191 | $1.049M | 0.7% | $61.01 | $37.69 | +61.9% | SHS | M6158M104 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,830 | $1.049M | 0.7% | $118.77 | $91.34 | +30.0% | COM CL A | 21044C107 |
| UNM | UNUM GROUP | 11,721 | $1.048M | 0.7% | $89.40 | $73.87 | +21.0% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 4,105 | $1.043M | 0.7% | $253.97 | $149.98 | +69.3% | COM | 478160104 |
| — | CALAMOS CONV OPPORTUNITIES & | 77,082 | $1.036M | 0.7% | $13.44 | $12.05 | — | SH BEN INT | 128117108 |
| CAH | CARDINAL HEALTH INC | 4,064 | $965K | 0.7% | $237.56 | $146.44 | +62.2% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 5,065 | $961K | 0.6% | $189.73 | $122.17 | +55.3% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 5,538 | $918K | 0.6% | $165.76 | $146.13 | +13.4% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 7,113 | $896K | 0.6% | $126.00 | $134.83 | -6.5% | COM | 46982L108 |
| BX | BLACKSTONE INC | 7,573 | $891K | 0.6% | $117.66 | $142.94 | -17.7% | COM | 09260D107 |
| FOR | FORESTAR GROUP INC | 26,953 | $853K | 0.6% | $31.65 | $26.33 | +20.2% | COM | 346232101 |
| T | AT&T INC | 39,877 | $825K | 0.6% | $20.70 | $23.19 | -10.8% | COM | 00206R102 |
| GSK | GSK PLC | 15,679 | $822K | 0.6% | $52.42 | $37.26 | +40.7% | SPONSORED ADR | 37733W204 |
| WRBY | WARBY PARKER INC | 26,540 | $805K | 0.5% | $30.34 | $24.76 | +22.6% | CL A COM | 93403J106 |
| INGR | INGREDION INC | 8,450 | $800K | 0.5% | $94.71 | $114.80 | -17.5% | COM | 457187102 |
| UPS | UNITED PARCEL SVCS INC | 7,353 | $790K | 0.5% | $107.50 | $118.07 | -8.9% | CL B | 911312106 |
| CPA | COPA HOLDINGS SA | 5,029 | $782K | 0.5% | $155.57 | $97.43 | +59.7% | CL A | P31076105 |
| ALLY | ALLY FINL INC | 16,794 | $772K | 0.5% | $45.95 | $36.22 | +26.8% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 5,663 | $752K | 0.5% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| V | VISA INC | 2,188 | $751K | 0.5% | $343.09 | $307.50 | +11.6% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 17,819 | $736K | 0.5% | $41.32 | $34.08 | +21.2% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 10,203 | $736K | 0.5% | $72.16 | $72.94 | -1.1% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,440 | $734K | 0.5% | $509.62 | $491.97 | +3.6% | COM | 539830109 |
| R | RYDER SYS INC | 2,777 | $732K | 0.5% | $263.77 | $162.35 | +62.5% | COM | 783549108 |
| AG | FIRST MAJESTIC SILVER CORP | 43,002 | $729K | 0.5% | $16.96 | $6.44 | +163.3% | COM | 32076V103 |
| MLI | MUELLER INDS INC | 5,917 | $727K | 0.5% | $122.93 * | $88.29 | -30.4% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 936 | $714K | 0.5% | $763.14 | $395.49 | +93.0% | CL A | 22788C105 |
| CUBE | CUBESMART | 17,918 | $713K | 0.5% | $39.77 | $36.92 | — | COM | 229663109 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,671 | $712K | 0.5% | $52.09 | $47.29 | +10.1% | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 1,900 | $709K | 0.5% | $373.02 | $420.42 | -11.3% | Put | 594918104 |
| CI | THE CIGNA GROUP | 2,560 | $706K | 0.5% | $275.68 | $295.69 | -6.8% | COM | 125523100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,033 | $703K | 0.5% | $43.86 | $40.70 | — | SH BEN INT | 91359E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,627 | $701K | 0.5% | $34.00 | $34.70 | -2.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 2,712 | $693K | 0.5% | $255.67 | $148.02 | +72.7% | COM | 56585A102 |
| PRIM | PRIMORIS SVCS CORP | 6,990 | $693K | 0.5% | $99.12 | $72.56 | +36.6% | COM | 74164F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,177 | $684K | 0.5% | $580.91 | $141.87 | +309.5% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,200 | $656K | 0.4% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| TXN | TEXAS INSTRS INC | 2,200 | $656K | 0.4% | $298.07 | $202.11 | +47.5% | Put | 882508104 |
| VLO | VALERO ENERGY CORP | 2,505 | $652K | 0.4% | $260.40 | $128.48 | +102.7% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,840 | $652K | 0.4% | $354.24 | $269.09 | +31.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,926 | $636K | 0.4% | $330.12 | $254.88 | +29.5% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 11,805 | $633K | 0.4% | $53.61 | $49.94 | +7.3% | ST STR FINL ETF | 81369Y605 |
| IWM | ISHARES TR | 2,081 | $625K | 0.4% | $300.45 | $234.11 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 23,303 | $619K | 0.4% | $26.55 | $28.86 | — | COM | 925652109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,013 | $604K | 0.4% | $40.23 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,135 | $598K | 0.4% | $279.89 | $216.80 | +29.1% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 2,005 | $594K | 0.4% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,968 | $577K | 0.4% | $293.18 | $289.43 | +1.3% | COM | 009158106 |
| ADC | AGREE RLTY CORP | 7,599 | $576K | 0.4% | $75.74 | $71.73 | — | COM | 008492100 |
| OKE | ONEOK INC NEW | 6,616 | $575K | 0.4% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 5,467 | $566K | 0.4% | $103.45 | $78.75 | +31.4% | COM | 126650100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 754 | $563K | 0.4% | $746.96 | $664.81 | +12.3% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 8,183 | $559K | 0.4% | $68.29 | $54.40 | +25.5% | COM | 25746U109 |
| UEC | URANIUM ENERGY CORP | 51,740 | $552K | 0.4% | $10.66 | $7.63 | +39.7% | COM | 916896103 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $550K | 0.4% | $107.93 | $116.71 | -7.5% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 4,600 | $547K | 0.4% | $118.95 | $83.00 | +43.3% | CL A | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,600 | $547K | 0.4% | $118.95 | $83.00 | +43.3% | Put | 553530106 |
| CGNX | COGNEX CORP | 7,500 | $543K | 0.4% | $72.42 | $46.71 | +55.0% | COM | 192422103 |
| IYT | ISHARES TR | 6,150 | $534K | 0.4% | $86.75 | $71.88 | +20.7% | US TRSPRTION | 464287192 |
| DDOG | DATADOG INC | 2,008 | $523K | 0.4% | $260.36 | $134.50 | +93.6% | CL A COM | 23804L103 |
| CLX | CLOROX CO DEL | 5,475 | $523K | 0.4% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 7,600 | $519K | 0.4% | $68.29 | $54.40 | +25.5% | Put | 25746U109 |
| QCOM | QUALCOMM INC | 2,807 | $519K | 0.4% | $184.79 | $163.44 | +13.1% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 762 | $500K | 0.3% | $655.89 | $242.99 | +169.9% | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 4,800 | $497K | 0.3% | $103.45 | $78.75 | +31.4% | Put | 126650100 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $496K | 0.3% | $107.93 | $116.71 | -7.5% | Put | 744320102 |
| TSLA | TESLA INC | 1,176 | $495K | 0.3% | $420.60 | $360.24 | +16.8% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $480K | 0.3% | $94.12 | $63.89 | +47.3% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $480K | 0.3% | $94.12 | $63.89 | +47.3% | COM | 854502101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,831 | $478K | 0.3% | $81.93 | $72.34 | +13.3% | BLOO AN RATI ETF | 46137V522 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,386 | $476K | 0.3% | $4.84 | $3.79 | — | COM SH BEN INT | 36465A109 |
| CF | CF INDUSTRIES HOLD | 4,380 | $474K | 0.3% | $108.26 | $88.09 | +22.9% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 9,900 | $471K | 0.3% | $47.54 | $39.11 | +21.5% | COM | 337932107 |
| KDP | KEURIG DR PEPPER INC | 14,300 | $468K | 0.3% | $32.73 | $28.03 | +16.8% | Put | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 14,300 | $468K | 0.3% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,107 | $461K | 0.3% | $112.32 | $61.60 | +82.3% | COM | 962879102 |
| XTN | SPDR SERIES TRUST | 3,940 | $456K | 0.3% | $115.64 | $88.66 | +30.4% | ST STR SP TRANS | 78464A532 |
| FE | FIRSTENERGY CORP | 9,500 | $452K | 0.3% | $47.54 | $39.11 | +21.5% | Put | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,102 | $447K | 0.3% | $212.77 | $187.24 | +13.6% | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SERIES TRUST | 6,409 | $437K | 0.3% | $68.22 | $57.02 | +19.6% | ST STR SP BANK | 78464A797 |
| TRN | TRINITY INDS INC | 12,300 | $425K | 0.3% | $34.58 | $33.79 | +2.3% | Put | 896522109 |
| TRN | TRINITY INDS INC | 12,300 | $425K | 0.3% | $34.58 | $33.79 | +2.3% | COM | 896522109 |
| TFC | TRUIST FINL CORP | 8,500 | $423K | 0.3% | $49.82 | $42.56 | +17.1% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 8,500 | $423K | 0.3% | $49.82 | $42.56 | +17.1% | Put | 89832Q109 |
| WLK | WESTLAKE CORPORATION | 5,654 | $413K | 0.3% | $73.00 | $101.43 | -28.0% | COM | 960413102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,700 | $411K | 0.3% | $42.34 | $40.24 | +5.2% | Put | 92343V104 |
| XSD | SPDR SERIES TRUST | 658 | $410K | 0.3% | $623.70 | $356.83 | +74.8% | ST STR SP SEMI | 78464A862 |
| XHB | SPDR SERIES TRUST | 3,550 | $410K | 0.3% | $115.56 | $117.09 | -1.3% | ST STR SP HOME | 78464A888 |
| OKTA | OKTA INC | 3,001 | $409K | 0.3% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 2,548 | $404K | 0.3% | $158.66 | $147.08 | +7.9% | ST STR CARE ETF | 81369Y209 |
| OKE | ONEOK INC NEW | 4,600 | $400K | 0.3% | $86.94 | $81.99 | +6.0% | Put | 682680103 |
| RKLB | ROCKET LAB CORP | 3,849 | $391K | 0.3% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| IP | INTERNATIONAL PAPER CO | 10,200 | $389K | 0.3% | $38.10 | $44.59 | -14.5% | Put | 460146103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $388K | 0.3% | $68.11 | $72.30 | -5.8% | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $388K | 0.3% | $68.11 | $72.30 | -5.8% | Put | 810186106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,225 | $385K | 0.3% | $91.20 | $55.66 | +63.8% | COM | 595017104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,078 | $382K | 0.3% | $10.31 | $10.31 | — | COM SH BEN INT | 00326L100 |
| HL | HECLA MINING COMPANY | 24,100 | $372K | 0.3% | $15.43 | $5.95 | +159.2% | COM | 422704106 |
| — | RIVERNORTH OPPORTUNITIES FD | 31,437 | $367K | 0.2% | $11.66 | $11.76 | — | COM | 76881Y109 |
| GLPI | GAMING & LEISURE P | 8,200 | $365K | 0.2% | $44.53 | $47.44 | — | Put | 36467J108 |
| GLPI | GAMING & LEISURE P | 8,200 | $365K | 0.2% | $44.53 | $47.44 | — | COM | 36467J108 |
| VNM | VANECK ETF TRUST | 19,278 | $356K | 0.2% | $18.47 | $12.68 | +45.6% | VANECK VIETNAM | 92189F817 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,058 | $356K | 0.2% | $7.72 | $8.36 | — | COM | 76882G107 |
| — | ABRDN INCOME CREDIT STRATEGI | 68,294 | $355K | 0.2% | $5.20 | $5.77 | — | COM | 003057106 |
| T | AT&T INC | 17,100 | $354K | 0.2% | $20.70 | $23.19 | -10.8% | Put | 00206R102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,936 | $352K | 0.2% | $7.50 | $7.76 | — | COM | 92829B101 |
| MMS | MAXIMUS INC | 6,494 | $349K | 0.2% | $53.76 | $74.77 | -28.1% | COM | 577933104 |
| — | NUVEEN CR STRATEGIES INCOME | 71,795 | $349K | 0.2% | $4.86 | $4.98 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET GBL HIGH INC F | 58,397 | $348K | 0.2% | $5.96 | $6.48 | — | COM | 95766B109 |
| GOOG | ALPHABET INC | 980 | $346K | 0.2% | $353.33 | $289.33 | +22.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,185 | $340K | 0.2% | $81.27 | $63.20 | +28.6% | COM | 191216100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 28,725 | $340K | 0.2% | $11.84 | $11.84 | — | COM SH BEN INT | 00302L207 |
| — | NEUBERGER HIGH YIELD ST FD I | 54,302 | $339K | 0.2% | $6.24 | $7.41 | — | COM | 64128C106 |
| MAR | MARRIOTT INTL INC NEW | 909 | $337K | 0.2% | $370.59 | $271.56 | +36.5% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,042 | $334K | 0.2% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,045 | $334K | 0.2% | $27.74 | $23.72 | +17.0% | COM | 664121100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,516 | $331K | 0.2% | $131.58 | $131.41 | +0.1% | COM | 030420103 |
| — | KKR INCOME OPPORTUNITIES FD | 29,238 | $329K | 0.2% | $11.26 | $11.03 | — | COM | 48249T106 |
| VRT | VERTIV HOLDINGS CO | 979 | $328K | 0.2% | $334.86 | $221.89 | +50.9% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 4,588 | $328K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| PFE | PFIZER INC | 13,600 | $327K | 0.2% | $24.08 | $24.58 | -2.0% | Put | 717081103 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $327K | 0.2% | $36.77 | $39.19 | -6.2% | Put | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $327K | 0.2% | $36.77 | $39.19 | -6.2% | COM | 698813102 |
| PI | IMPINJ INC | 2,275 | $326K | 0.2% | $143.23 | $130.47 | +9.8% | COM | 453204109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,721 | $315K | 0.2% | $21.40 | $21.40 | — | COM | 42250P103 |
| PII | POLARIS INC | 4,600 | $315K | 0.2% | $68.44 | $64.43 | +6.2% | Put | 731068102 |
| PII | POLARIS INC | 4,600 | $315K | 0.2% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $313K | 0.2% | $281.21 | $217.92 | +29.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,658 | $312K | 0.2% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,300 | $307K | 0.2% | $32.96 | $35.65 | -7.5% | Put | 76665T102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,300 | $307K | 0.2% | $32.96 | $35.65 | -7.5% | COM | 76665T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $303K | 0.2% | $131.58 | $131.41 | +0.1% | Put | 030420103 |
| PL | PLANET LABS PBC | 8,920 | $296K | 0.2% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| ETR | ENTERGY CORP NEW | 2,534 | $291K | 0.2% | $114.86 | $80.66 | +42.4% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $285K | 0.2% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $285K | 0.2% | $109.77 | $99.11 | +10.8% | Put | 494368103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,865 | $284K | 0.2% | $22.08 | $95.33 | -76.8% | PHYSICAL PALLADM | 003262102 |
| PANW | PALO ALTO NETWORKS INC | 830 | $283K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 1,899 | $278K | 0.2% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| JOBY | JOBY AVIATION INC | 31,106 | $277K | 0.2% | $8.92 | $7.39 | +20.7% | COMMON STOCK | G65163100 |
| DKNG | DRAFTKINGS INC NEW | 10,954 | $277K | 0.2% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $272K | 0.2% | $90.10 | $67.80 | +32.9% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 732 | $271K | 0.2% | $370.04 | $298.06 | +24.1% | TOTAL STK MKT | 922908769 |
| BOX | BOX INC | 10,054 | $267K | 0.2% | $26.54 | $24.96 | +6.3% | CL A | 10316T104 |
| CTGO | CONTANGO SILVER & GOLD INC | 16,300 | $257K | 0.2% | $15.79 | $26.22 | -39.8% | COM | 21077F100 |
| OKLO | OKLO INC | 4,918 | $257K | 0.2% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| NFGC | NEW FOUND GOLD CORP | 166,500 | $256K | 0.2% | $1.54 | $2.03 | -24.0% | COM | 64440N103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,233 | $250K | 0.2% | $18.87 | $10.00 | — | PHYSICAL SILVER | 85207K107 |
| LEU | CENTRUS ENERGY CORP | 1,453 | $244K | 0.2% | $167.87 | $186.87 | -10.2% | CL A | 15643U104 |
| EQIX | EQUINIX INC | 233 | $243K | 0.2% | $1042.39 | $764.11 | — | COM | 29444U700 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,380 | $243K | 0.2% | $15.78 | $12.51 | +26.2% | CL A NEW | 25401T603 |
| XLI | SELECT SECTOR SPDR TR | 1,290 | $239K | 0.2% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| VOXR | VOX ROYALTY CORP | 49,920 | $236K | 0.2% | $4.73 | $2.69 | +76.0% | COM | 92919F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,019 | $236K | 0.2% | $116.67 | $79.06 | +47.6% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 2,054 | $235K | 0.2% | $114.18 | $102.78 | +11.1% | CL A SUB VTG SHS | 82509L107 |
| IONQ | IONQ INC | 4,287 | $228K | 0.2% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| NOW | SERVICENOW INC | 2,276 | $226K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,518 | $225K | 0.2% | $64.01 | $82.11 | -22.0% | COMMON STOCK | 36266G107 |
| IIIN | INSTEEL INDS INC | 7,438 | $225K | 0.2% | $30.20 | $34.29 | -11.9% | COM | 45774W108 |
| ACHR | ARCHER AVIATION INC | 47,332 | $224K | 0.2% | $4.73 | $5.99 | -21.0% | COM CL A | 03945R102 |
| XLP | SELECT SECTOR SPDR TR | 2,678 | $222K | 0.2% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| AVAV | AEROVIRONMENT INC | 1,326 | $219K | 0.1% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| IVV | ISHARES TR | 288 | $216K | 0.1% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 4,500 | $214K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 1,364 | $208K | 0.1% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| ITOT | ISHARES TR | 1,261 | $207K | 0.1% | $164.26 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| QBTS | D-WAVE QUANTUM INC | 8,580 | $206K | 0.1% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| RWM | PROSHARES TR | 14,218 | $189K | 0.1% | $13.29 | $18.40 | -27.8% | SHRT RUSSELL2000 | 74348A210 |
| TMQ | TRILOGY METALS INC NEW | 46,520 | $163K | 0.1% | $3.51 | $1.00 | +250.2% | COM | 89621C105 |
| XPL | SOLITARIO RESOURCES CORP | 205,966 | $155K | 0.1% | $0.75 | $0.65 | +14.7% | COM | 8342EP107 |
| NTSK | NETSKOPE INC | 13,854 | $152K | 0.1% | $10.94 | $10.18 | +7.4% | CL A | 64119N608 |
| SBSW | SIBANYE STILLWATER LTD | 17,805 | $151K | 0.1% | $8.49 | $4.48 | +89.5% | SPONSORED ADR | 82575P107 |
| PLG | PLATINUM GROUP METALS LTD | 64,580 | $87,183 | 0.1% | $1.35 | $1.60 | -15.7% | COM | 72765Q882 |
| DNN | DENISON MINES CORP | 27,800 | $85,068 | 0.1% | $3.06 | $2.27 | +34.7% | COM | 248356107 |
| UROY | URANIUM RTY CORP | 25,200 | $70,056 | 0.0% | $2.78 | $3.11 | -10.6% | COM | 91702V101 |
| UEC | URANIUM ENERGY CORP | 3,500 | $37,310 | 0.0% | $10.66 | $7.63 | +39.7% | Call | 916896103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $33,290 | 0.0% | $33.29 | $40.68 | -18.2% | Call | 46438F101 |
| DNN | DENISON MINES CORP | 5,000 | $21,750 | 0.0% | $4.35 * | $2.27 | +34.7% | Call | 248356107 |