Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 10,689 | $1.531M | 1.1% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 17,357 | $1.498M | 1.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| KR | KROGER CO | 24,940 | $1.462M | 1.1% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| TOST | TOAST INC | 17,830 | $517K | 0.4% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| BBY | BEST BUY INC | 5,689 | $502K | 0.4% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| RIG | TRANSOCEAN LTD | 89,140 | $467K | 0.3% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 14,546 | $439K | 0.3% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 3,720 | $413K | 0.3% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 13,400 | $404K | 0.3% | $30.15 | $31.70 | -4.9% | PUT | 49456B101 |
| DOW | DOW HLDGS INC | 14,400 | $397K | 0.3% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| NKE | NIKE INC | 11,000 | $389K | 0.3% | $35.40 | $40.15 | -11.8% | CL B | 654106103 |
| NKE | NIKE INC | 11,000 | $389K | 0.3% | $35.40 | $40.15 | -11.8% | PUT | 654106103 |
| DOW | DOW HLDGS INC | 13,800 | $380K | 0.3% | $27.54 | $29.77 | -7.5% | PUT | 260557103 |
| — | HIGH INCOME SECS FD | 71,865 | $371K | 0.3% | $5.16 | $5.16 | — | SHS BEN INT | 42968F108 |
| HPQ | HP INC | 11,700 | $366K | 0.3% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| HPQ | HP INC | 11,700 | $366K | 0.3% | $31.28 | $28.86 | +8.4% | PUT | 40434L105 |
| BBY | BEST BUY INC | 4,100 | $362K | 0.3% | $88.24 | $86.27 | +2.3% | PUT | 086516101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 51,551 | $340K | 0.3% | $6.60 | $6.60 | — | COM | 43010T104 |
| RDN | RADIAN GROUP INC | 9,543 | $292K | 0.2% | $30.61 | $36.79 | -16.8% | COM | 750236101 |
| TPG | TPG INC | 6,100 | $269K | 0.2% | $44.13 | $47.14 | -6.4% | PUT | 872657101 |
| TPG | TPG INC | 6,100 | $269K | 0.2% | $44.13 | $47.14 | -6.4% | COM CL A | 872657101 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $210K | 0.2% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| ARKK | ARK ETF TR | 2,310 | $206K | 0.2% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 10,173 (+2.3%) | $973K (-33.0%) | 0.7% | $95.65 | $99.71 | -4.1% | COM NEW | 629377508 |
| PFE | PFIZER INC | 53,407 (+8.4%) | $1.523M (+28.3%) | 1.1% | $28.52 | $24.74 | +15.3% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 20,240 (+13.6%) | $932K (+26.6%) | 0.7% | $46.04 | $35.50 | +29.7% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,302 (+14.0%) | $431K (+82.8%) | 0.3% | $187.05 | $88.93 | +110.3% | CL A | 69608A108 |
| J | JACOBS SOLUTIONS INC | 7,715 (+8.5%) | $1.044M (+16.4%) | 0.8% | $135.27 | $135.22 | +0.0% | COM | 46982L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,182 (+240.0%) | $842K (+17.9%) | 0.6% | $264.75 | $266.17 | -0.5% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 28,796 (+7.5%) | $1.494M (+7.6%) | 1.1% | $51.87 | $49.17 | +5.5% | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 2,277 (+10.9%) | $338K (+44.0%) | 0.3% | $148.30 | $106.00 | +39.9% | CL A SUB VTG SHS | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,620 (+22.7%) | $700K (+17.1%) | 0.5% | $267.07 | $230.68 | +15.8% | COM | 446413106 |
| CF | CF INDUSTRIES HOLD | 4,956 (+13.2%) | $571K (+20.4%) | 0.4% | $115.20 | $92.18 | +25.0% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 1,623 (+12.7%) | $826K (+12.6%) | 0.6% | $509.10 | $498.48 | +2.2% | COM | 539830109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,449 (+2.6%) | $615K (-12.5%) | 0.5% | $37.39 | $40.62 | — | SH BEN INT | 91359E105 |
| PRIM | PRIMORIS SVCS CORP | 8,337 (+19.3%) | $621K (-10.3%) | 0.5% | $74.52 | $73.87 | +0.9% | COM | 74164F103 |
| DKNG | DRAFTKINGS INC NEW | 11,293 (+3.1%) | $215K (-22.5%) | 0.2% | $19.00 | $24.65 | -22.9% | COM CL A | 26142V105 |
| GLD | SPDR GOLD TR | 3,088 (+1.2%) | $1.176M (+4.7%) | 0.9% | $380.84 | $254.50 | +49.6% | GOLD SHS | 78463V107 |
| XTN | SPDR SERIES TRUST | 4,137 (+5.0%) | $405K (-11.1%) | 0.3% | $97.92 | $89.60 | +9.3% | ST STR SP TRANS | 78464A532 |
| NFGC | NEW FOUND GOLD CORP | 186,600 (+12.1%) | $306K (+19.3%) | 0.2% | $1.64 | $1.98 | -17.4% | COM | 64440N103 |
| — | ABRDN INCOME CREDIT STRATEGI | 69,405 (+1.6%) | $309K (-13.0%) | 0.2% | $4.45 | $5.75 | — | COM | 003057106 |
| WMT | WALMART INC | 9,934 (+4.4%) | $1.032M (-4.2%) | 0.8% | $103.92 | $91.63 | +13.4% | COM | 931142103 |
| IIIN | INSTEEL INDS INC | 9,220 (+24.0%) | $269K (+19.6%) | 0.2% | $29.13 | $33.61 | -13.3% | COM | 45774W108 |
| — | NUVEEN CR STRATEGIES INCOME | 80,934 (+12.7%) | $384K (+10.2%) | 0.3% | $4.75 | $4.96 | — | COM SHS | 67073D102 |
| GSK | GSK PLC | 16,414 (+4.7%) | $791K (-3.8%) | 0.6% | $48.17 | $37.88 | +27.2% | SPONSORED ADR | 37733W204 |
| — | KKR INCOME OPPORTUNITIES FD | 34,872 (+19.3%) | $359K (+9.1%) | 0.3% | $10.30 | $10.91 | — | COM | 48249T106 |
| DLR | DIGITAL RLTY TR INC | 7,104 (+4.8%) | $1.247M (+2.4%) | 0.9% | $175.53 | $157.51 | — | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,892 (+2.8%) | $628K (-3.7%) | 0.5% | $331.83 | $271.90 | +22.0% | COM | 369550108 |
| CUBE | CUBESMART | 18,384 (+2.6%) | $691K (-3.0%) | 0.5% | $37.58 | $36.94 | — | COM | 229663109 |
| ITOT | ISHARES TR | 1,340 (+6.3%) | $223K (+7.6%) | 0.2% | $166.24 | $159.17 | +4.5% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 5,251 (+3.7%) | $975K (+1.4%) | 0.7% | $185.65 | $125.09 | +48.4% | COM | 75513E101 |
| IWM | ISHARES TR | 2,206 (+6.0%) | $613K (-2.0%) | 0.5% | $277.89 | $237.49 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN ASSET GBL HIGH INC F | 65,973 (+13.0%) | $360K (+3.3%) | 0.3% | $5.45 | $6.36 | — | COM | 95766B109 |
| UBER | UBER TECHNOLOGIES INC | 10,904 (+6.9%) | $747K (+1.5%) | 0.6% | $68.51 | $72.95 | -6.1% | COM | 90353T100 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,475 (+9.7%) | $356K (-2.8%) | 0.3% | $10.34 | $11.63 | — | COM | 76881Y109 |
| SMH | VANECK ETF TRUST | 833 (+9.3%) | $507K (+1.5%) | 0.4% | $609.00 | $271.11 | +124.6% | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,745 (+5.4%) | $695K (-0.9%) | 0.5% | $31.95 | $34.69 | -7.9% | COM | 169656105 |
| — | NEUBERGER HIGH YIELD ST FD I | 63,400 (+16.8%) | $344K (+1.4%) | 0.3% | $5.42 | $7.12 | — | COM | 64128C106 |
| MLI | MUELLER INDS INC | 12,054 (+103.7%) | $731K (+0.4%) | 0.5% | $60.61 | $75.06 | -19.3% | COM | 624756102 |
| EQIX | EQUINIX INC | 237 (+1.7%) | $240K (-1.3%) | 0.2% | $1011.58 | $768.29 | — | COM | 29444U700 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 52,513 (+11.9%) | $354K (+0.7%) | 0.3% | $6.75 | $7.66 | — | COM | 92829B101 |
| — | RIVERNORTH DOUBLELINE STRATE | 51,661 (+12.2%) | $357K (+0.5%) | 0.3% | $6.92 | $8.20 | — | COM | 76882G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,548 (+1.3%) | $330K (-0.4%) | 0.2% | $129.47 | $131.46 | -1.5% | COM | 030420103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,958 | $1.635M | 1.2% | $136.72 * | $111.43 | +46.1% | — | 30231G102 |
| WRBY | WARBY PARKER INC | 26,540 | $805K | 0.6% | $30.34 * | $24.76 | +12.2% | — | 93403J106 |
| INGR | INGREDION INC | 8,450 | $800K | 0.6% | $94.71 | $114.80 | -16.5% | — | 457187102 |
| TXN | TEXAS INSTRS INC | 2,200 | $656K | 0.5% | $298.07 * | $202.11 | +38.6% | — | 882508104 |
| TXN | TEXAS INSTRS INC | 2,200 | $656K | 0.5% | $298.07 * | $202.11 | +38.6% | PUT | 882508104 |
| VICI | VICI PPTYS INC | 23,303 | $619K | 0.5% | $26.55 | $28.86 | — | — | 925652109 |
| OKE | ONEOK INC NEW | 6,616 | $575K | 0.4% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| MSM | MSC INDL DIRECT INC | 4,600 | $547K | 0.4% | $118.95 * | $83.00 | +49.1% | PUT | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,600 | $547K | 0.4% | $118.95 * | $83.00 | +49.1% | — | 553530106 |
| CLX | CLOROX CO DEL | 5,475 | $523K | 0.4% | $95.44 * | $113.07 | -28.4% | — | 189054109 |
| WLK | WESTLAKE CORPORATION | 5,654 | $413K | 0.3% | $73.00 * | $101.43 | -38.6% | — | 960413102 |
| OKE | ONEOK INC NEW | 4,600 | $400K | 0.3% | $86.94 | $81.99 | +4.0% | PUT | 682680103 |
| RKLB | ROCKET LAB CORP | 3,849 | $391K | 0.3% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $388K | 0.3% | $68.11 * | $72.30 | -30.7% | — | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $388K | 0.3% | $68.11 * | $72.30 | -30.7% | PUT | 810186106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,078 | $382K | 0.3% | $10.31 | $10.31 | — | — | 00326L100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 28,725 | $340K | 0.3% | $11.84 | $11.84 | — | — | 00302L207 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $327K | 0.2% | $36.77 * | $39.19 | -49.7% | — | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $327K | 0.2% | $36.77 * | $39.19 | -49.7% | PUT | 698813102 |
| PII | POLARIS INC | 4,600 | $315K | 0.2% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| PII | POLARIS INC | 4,600 | $315K | 0.2% | $68.44 * | $64.43 | -19.1% | PUT | 731068102 |
| XLY | SELECT SECTOR SPDR TR | 2,658 | $312K | 0.2% | $117.28 * | $116.72 | -6.8% | — | 81369Y407 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,300 | $307K | 0.2% | $32.96 * | $35.65 | +12.2% | PUT | 76665T102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,300 | $307K | 0.2% | $32.96 * | $35.65 | +12.2% | — | 76665T102 |
| PL | PLANET LABS PBC | 8,920 | $296K | 0.2% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,865 | $284K | 0.2% | $22.08 | $95.33 | -77.1% | — | 003262102 |
| COIN | COINBASE GLOBAL INC | 1,899 | $278K | 0.2% | $146.19 * | $180.52 | +3.3% | — | 19260Q107 |
| OKLO | OKLO INC | 4,918 | $257K | 0.2% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 1,453 | $244K | 0.2% | $167.87 * | $186.87 | -25.4% | — | 15643U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,380 | $243K | 0.2% | $15.78 | $12.51 | +27.9% | — | 25401T603 |
| XLI | SELECT SECTOR SPDR TR | 1,290 | $239K | 0.2% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| IONQ | IONQ INC | 4,287 | $228K | 0.2% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| NOW | SERVICENOW INC | 2,276 | $226K | 0.2% | $99.28 * | $99.01 | +35.4% | — | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,518 | $225K | 0.2% | $64.01 * | $82.11 | -20.4% | — | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 2,678 | $222K | 0.2% | $83.07 * | $83.52 | -3.5% | — | 81369Y308 |
| AVAV | AEROVIRONMENT INC | 1,326 | $219K | 0.2% | $165.07 * | $178.98 | -20.5% | — | 008073108 |
| SDY | SPDR SERIES TRUST | 1,364 | $208K | 0.2% | $152.18 * | $148.98 | -1.7% | — | 78464A763 |
| QBTS | D-WAVE QUANTUM INC | 8,580 | $206K | 0.2% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| UROY | URANIUM RTY CORP | 25,200 | $70,056 | 0.1% | $2.78 * | $3.11 | +29.9% | — | 91702V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,815 (-83.5%) | $475K (-82.9%) | 0.4% | $261.59 | $177.41 | +47.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,149 (-18.8%) | $3.354M (-25.1%) | 2.5% | $1065.11 | $149.78 | +611.1% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 7,191 (-1.5%) | $3.688M (+35.4%) | 2.7% | $512.93 | $420.42 | +22.0% | COM | 594918104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,307 (-11.3%) | $1.254M (-37.5%) | 0.9% | $94.25 | $40.84 | +130.8% | COM | 501242101 |
| DY | DYCOM INDS INC | 2,609 (-9.3%) | $702K (-51.8%) | 0.5% | $269.08 | $206.41 | +30.4% | COM | 267475101 |
| TMUS | T-MOBILE US INC | 2,731 (-61.3%) | $445K (-62.3%) | 0.3% | $163.08 | $220.19 | -25.9% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 7,429 (-33.5%) | $1.999M (-25.2%) | 1.5% | $269.03 | $220.43 | +22.0% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 2,548 (-30.9%) | $796K (-42.3%) | 0.6% | $312.34 | $234.90 | +32.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,776 (-1.3%) | $1.359M (-20.3%) | 1.0% | $284.50 | $390.56 | -27.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6,746 (-34.8%) | $1.005M (-23.1%) | 0.7% | $149.05 | $116.39 | +28.1% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 2,453 (-2.1%) | $951K (+45.8%) | 0.7% | $387.61 | $128.48 | +201.7% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 6,376 (-46.0%) | $340K (-46.2%) | 0.3% | $53.40 | $49.94 | +6.9% | ST STR FINL ETF | 81369Y605 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,545 (-3.2%) | $769K (-26.6%) | 0.6% | $90.03 | $91.34 | -1.4% | COM CL A | 21044C107 |
| MPC | MARATHON PETE CORP | 2,455 (-9.5%) | $971K (+40.0%) | 0.7% | $395.42 | $148.02 | +167.1% | COM | 56585A102 |
| ITA | ISHARES TR | 6,831 (-1.4%) | $1.415M (-15.7%) | 1.1% | $207.18 | $162.97 | +27.1% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 13,986 (-7.9%) | $4.658M (+6.0%) | 3.5% | $333.01 | $234.76 | +41.9% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,815 (-26.4%) | $862K (-22.0%) | 0.6% | $97.74 | $81.83 | +19.4% | COM | 808513105 |
| CPA | COPA HOLDINGS SA | 4,292 (-14.7%) | $566K (-27.7%) | 0.4% | $131.85 | $97.43 | +35.3% | CL A | P31076105 |
| HEI | HEICO CORP NEW | 3,483 (-2.5%) | $1.056M (-17.0%) | 0.8% | $303.18 | $272.27 | +11.4% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 5,591 (-1.3%) | $963K (+28.1%) | 0.7% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| META | META PLATFORMS INC | 2,044 (-11.3%) | $1.482M (+14.2%) | 1.1% | $725.16 | $592.11 | +22.5% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 1,936 (-24.4%) | $526K (-25.4%) | 0.4% | $271.83 | $295.69 | -8.1% | COM | 125523100 |
| R | RYDER SYS INC | 2,439 (-12.2%) | $556K (-24.1%) | 0.4% | $227.86 | $162.35 | +40.3% | COM | 783549108 |
| FOR | FORESTAR GROUP INC | 26,310 (-2.4%) | $677K (-20.6%) | 0.5% | $25.75 | $26.33 | -2.2% | COM | 346232101 |
| C | CITIGROUP INC | 7,010 (-9.3%) | $908K (-16.1%) | 0.7% | $129.48 | $85.01 | +52.3% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 28,507 (-2.8%) | $946K (-15.4%) | 0.7% | $33.17 | $44.59 | -25.6% | COM | 460146103 |
| UPS | UNITED PARCEL SVCS INC | 6,847 (-6.9%) | $640K (-19.1%) | 0.5% | $93.44 | $118.07 | -20.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 886 (-24.7%) | $542K (-20.7%) | 0.4% | $611.76 | $141.87 | +331.2% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 5,189 (-6.3%) | $1.06M (+15.4%) | 0.8% | $204.21 | $146.13 | +39.7% | COM | 166764100 |
| OKTA | OKTA INC | 2,614 (-12.9%) | $547K (+33.5%) | 0.4% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| MMS | MAXIMUS INC | 4,030 (-37.9%) | $214K (-38.6%) | 0.2% | $53.19 | $74.77 | -28.9% | COM | 577933104 |
| VNM | VANECK ETF TRUST | 13,423 (-30.4%) | $228K (-36.1%) | 0.2% | $16.95 | $12.68 | +33.6% | VANECK VIETNAM | 92189F817 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,794 (-6.4%) | $588K (-17.4%) | 0.4% | $45.96 | $47.29 | -2.8% | COM | 06417N103 |
| NFLX | NETFLIX INC. | 2,949 (-35.7%) | $205K (-37.4%) | 0.2% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| UNM | UNUM GROUP | 10,595 (-9.6%) | $929K (-11.3%) | 0.7% | $87.73 | $73.87 | +18.8% | COM | 91529Y106 |
| CGNX | COGNEX CORP | 7,006 (-6.6%) | $425K (-21.8%) | 0.3% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| JOBY | JOBY AVIATION INC | 27,285 (-12.3%) | $165K (-40.5%) | 0.1% | $6.05 | $7.39 | -18.2% | COMMON STOCK | G65163100 |
| MRK | MERCK & CO INC | 8,200 (-2.7%) | $1.192M (+10.0%) | 0.9% | $145.31 | $77.39 | +87.8% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 3,851 (-5.2%) | $857K (-11.2%) | 0.6% | $222.50 | $146.44 | +51.9% | COM | 14149Y108 |
| TSLA | TESLA INC | 1,093 (-7.1%) | $388K (-21.6%) | 0.3% | $354.81 | $360.24 | -1.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 5,367 (-1.8%) | $460K (-18.7%) | 0.3% | $85.69 | $78.75 | +8.8% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 954 (-2.6%) | $230K (-29.8%) | 0.2% | $241.34 | $221.89 | +8.8% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 1,850 (-27.4%) | $312K (-22.9%) | 0.2% | $168.42 | $147.08 | +14.5% | ST STR CARE ETF | 81369Y209 |
| XHB | SPDR SERIES TRUST | 3,355 (-5.5%) | $322K (-21.5%) | 0.2% | $96.03 | $117.09 | -18.0% | ST STR SP HOME | 78464A888 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,425 (-17.2%) | $516K (-14.5%) | 0.4% | $41.54 | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| NTSK | NETSKOPE INC | 13,679 (-1.3%) | $239K (+57.4%) | 0.2% | $17.44 | $10.18 | +71.2% | CL A | 64119N608 |
| OMC | OMNICOM GROUP INC | 14,324 (-8.6%) | $1.055M (-7.6%) | 0.8% | $73.63 | $88.86 | -17.1% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,057 (-1.2%) | $543K (+17.6%) | 0.4% | $133.72 | $61.60 | +117.1% | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,950 (-6.5%) | $307K (-20.3%) | 0.2% | $77.77 | $55.66 | +39.7% | COM | 595017104 |
| DDOG | DATADOG INC | 1,627 (-19.0%) | $446K (-14.8%) | 0.3% | $273.85 | $134.50 | +103.6% | CL A COM | 23804L103 |
| IYT | ISHARES TR | 5,831 (-5.2%) | $458K (-14.2%) | 0.3% | $78.52 | $71.88 | +9.2% | US TRSPRTION | 464287192 |
| UEC | URANIUM ENERGY CORP | 51,040 (-1.4%) | $482K (-12.6%) | 0.4% | $9.45 | $7.63 | +23.9% | COM | 916896103 |
| D | DOMINION ENERGY INC | 8,093 (-1.1%) | $490K (-12.4%) | 0.4% | $60.52 | $54.40 | +11.3% | COM | 25746U109 |
| D | DOMINION ENERGY INC | 7,500 (-1.3%) | $454K (-12.5%) | 0.3% | $60.52 | $54.40 | +11.3% | PUT | 25746U109 |
| PI | IMPINJ INC | 2,167 (-4.7%) | $389K (+19.2%) | 0.3% | $179.29 | $130.47 | +37.4% | COM | 453204109 |
| XPL | SOLITARIO RESOURCES CORP | 197,966 (-3.9%) | $114K (-26.4%) | 0.1% | $0.58 | $0.65 | -11.3% | COM | 8342EP107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,333 (-5.9%) | $295K (-11.7%) | 0.2% | $26.03 | $23.72 | +9.7% | COM | 664121100 |
| QCOM | QUALCOMM INC | 2,645 (-5.8%) | $487K (-6.1%) | 0.4% | $184.05 | $163.44 | +12.6% | COM | 747525103 |
| HL | HECLA MINING COMPANY | 23,700 (-1.7%) | $404K (+8.5%) | 0.3% | $17.03 | $5.95 | +186.1% | COM | 422704106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 96,054 (-2.4%) | $507K (+6.5%) | 0.4% | $5.28 | $3.79 | — | COM SH BEN INT | 36465A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,407 (-2.1%) | $288K (-8.7%) | 0.2% | $19.97 | $21.40 | — | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,487 (-6.1%) | $1.307M (+1.8%) | 1.0% | $45.87 | $40.24 | +14.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,665 (-1.5%) | $1.971M (-1.1%) | 1.5% | $739.77 | $510.38 | +44.9% | UNIT SER 1 | 46090E103 |
| WCC | WESCO INTL INC | 3,139 (-2.1%) | $1.129M (+1.9%) | 0.8% | $359.59 | $240.65 | +49.4% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR | 8,791 (-3.7%) | $1.721M (-1.0%) | 1.3% | $195.75 | $143.83 | +36.1% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 7,682 (-1.8%) | $2.541M (-0.7%) | 1.9% | $330.82 | $235.67 | +40.4% | COM | 46625H100 |
| ACHR | ARCHER AVIATION INC | 41,593 (-12.1%) | $207K (-7.7%) | 0.2% | $4.97 | $5.99 | -17.0% | COM CL A | 03945R102 |
| TRV | TRAVELERS COMPANIES INC | 1,812 (-5.9%) | $646K (+1.6%) | 0.5% | $356.51 | $254.88 | +39.9% | COM | 89417E109 |
| CTGO | CONTANGO SILVER & GOLD INC | 15,900 (-2.5%) | $267K (+3.7%) | 0.2% | $16.78 | $26.22 | -36.0% | COM | 21077F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,886 (-31.4%) | $326K (-2.5%) | 0.2% | $47.34 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 695 (-16.3%) | $276K (-2.4%) | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VOXR | VOX ROYALTY CORP | 48,120 (-3.6%) | $242K (+2.3%) | 0.2% | $5.02 | $2.69 | +86.8% | COM | 92919F103 |
| BOX | BOX INC | 8,117 (-19.3%) | $272K (+1.8%) | 0.2% | $33.48 | $24.96 | +34.1% | CL A | 10316T104 |
| RWM | PROSHARES TR | 13,418 (-5.6%) | $193K (+2.2%) | 0.1% | $14.39 | $18.40 | -21.8% | SHRT RUSSELL2000 | 74348A210 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,733 (-3.8%) | $247K (-1.2%) | 0.2% | $19.37 | $10.00 | — | PHYSICAL SILVER | 85207K107 |
| DPZ | DOMINOS PIZZA INC | 1,980 (-1.2%) | $593K (-0.1%) | 0.4% | $299.61 | $329.08 | -9.0% | COM | 25754A201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | 16,830 | $898K | 0.7% | $53.36 | $31.29 | +70.5% | NY REGISTRY | 861012102 |
| FDS | FACTSET RESH SYS INC | 8,993 | $2.428M | 1.8% | $269.95 | $241.94 | +11.6% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 10,400 | $2.375M | 1.8% | $228.38 | $139.86 | +63.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,900 | $975K | 0.7% | $512.90 | $420.42 | +22.0% | PUT | 594918104 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,106 | $876K | 0.7% | $51.22 | $37.69 | +35.9% | SHS | M6158M104 |
| AMZN | AMAZON COM INC | 13,607 | $3.39M | 2.5% | $249.15 | $210.38 | +18.4% | COM | 023135106 |
| — | CALAMOS CONV OPPORTUNITIES & | 77,082 | $881K | 0.7% | $11.43 | $12.05 | — | SH BEN INT | 128117108 |
| T | AT&T INC | 39,858 | $973K | 0.7% | $24.40 | $23.19 | +5.2% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 16,874 | $635K | 0.5% | $37.62 | $36.22 | +3.9% | COM | 02005N100 |
| AVGO | BROADCOM INC | 4,188 | $1.471M | 1.1% | $351.19 | $188.74 | +86.1% | COM | 11135F101 |
| TRN | TRINITY INDS INC | 12,300 | $314K | 0.2% | $25.54 | $33.79 | -24.4% | COM | 896522109 |
| TRN | TRINITY INDS INC | 12,300 | $314K | 0.2% | $25.54 | $33.79 | -24.4% | PUT | 896522109 |
| GOOGL | ALPHABET INC | 7,326 | $2.521M | 1.9% | $344.06 | $179.39 | +91.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 4,800 | $411K | 0.3% | $85.69 | $78.75 | +8.8% | PUT | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $245K | 0.2% | $219.93 | $217.92 | +0.9% | COM | 459200101 |
| T | AT&T INC | 17,100 | $417K | 0.3% | $24.40 | $23.19 | +5.2% | PUT | 00206R102 |
| ADC | AGREE RLTY CORP | 7,673 | $513K | 0.4% | $66.81 | $71.73 | — | COM | 008492100 |
| XSD | SPDR SERIES TRUST | 658 | $348K | 0.3% | $529.62 | $356.83 | +48.4% | ST STR SP SEMI | 78464A862 |
| PFE | PFIZER INC | 13,600 | $388K | 0.3% | $28.52 | $24.74 | +15.3% | PUT | 717081103 |
| GLPI | GAMING & LEISURE P | 8,200 | $311K | 0.2% | $37.97 | $47.44 | — | PUT | 36467J108 |
| GLPI | GAMING & LEISURE P | 8,200 | $311K | 0.2% | $37.97 | $47.44 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 10,200 | $338K | 0.3% | $33.17 | $44.59 | -25.6% | PUT | 460146103 |
| BX | BLACKSTONE INC | 7,539 | $845K | 0.6% | $112.09 | $142.94 | -21.6% | COM | 09260D107 |
| V | VISA INC | 2,208 | $793K | 0.6% | $359.33 | $307.50 | +16.9% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 9,900 | $429K | 0.3% | $43.33 | $39.11 | +10.8% | COM | 337932107 |
| FE | FIRSTENERGY CORP | 9,500 | $412K | 0.3% | $43.33 | $39.11 | +10.8% | PUT | 337932107 |
| ETR | ENTERGY CORP NEW | 2,534 | $252K | 0.2% | $99.26 | $80.66 | +23.1% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,700 | $445K | 0.3% | $45.87 | $40.24 | +14.0% | PUT | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 14,300 | $434K | 0.3% | $30.34 | $28.03 | +8.2% | COM | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 14,300 | $434K | 0.3% | $30.34 | $28.03 | +8.2% | PUT | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 4,064 | $1.076M | 0.8% | $264.74 | $149.98 | +76.5% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $253K | 0.2% | $97.43 | $99.11 | -1.7% | PUT | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $253K | 0.2% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| KBE | SPDR SERIES TRUST | 6,409 | $405K | 0.3% | $63.22 | $57.02 | +10.9% | ST STR SP BANK | 78464A797 |
| SBSW | SIBANYE STILLWATER LTD | 17,805 | $182K | 0.1% | $10.21 | $4.48 | +127.9% | SPONSORED ADR | 82575P107 |
| TFC | TRUIST FINL CORP | 8,500 | $394K | 0.3% | $46.30 | $42.56 | +8.8% | PUT | 89832Q109 |
| TFC | TRUIST FINL CORP | 8,500 | $394K | 0.3% | $46.30 | $42.56 | +8.8% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $579K | 0.4% | $113.58 | $116.71 | -2.7% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $452K | 0.3% | $88.59 | $63.89 | +38.7% | PUT | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $452K | 0.3% | $88.59 | $63.89 | +38.7% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $522K | 0.4% | $113.58 | $116.71 | -2.7% | PUT | 744320102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,985 | $552K | 0.4% | $278.23 | $289.43 | -3.9% | COM | 009158106 |
| AG | FIRST MAJESTIC SILVER CORP | 42,603 | $754K | 0.6% | $17.69 | $6.44 | +174.6% | COM | 32076V103 |
| TMQ | TRILOGY METALS INC NEW | 46,520 | $144K | 0.1% | $3.10 | $1.00 | +209.3% | COM | 89621C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $254K | 0.2% | $84.08 | $67.80 | +24.0% | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 4,148 | $357K | 0.3% | $86.08 | $63.20 | +36.2% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $47,340 | 0.0% | $47.34 | $40.68 | +16.4% | CALL | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 909 | $323K | 0.2% | $355.67 | $271.56 | +31.0% | CL A | 571903202 |
| DNN | DENISON MINES CORP | 27,800 | $72,002 | 0.1% | $2.59 | $2.27 | +14.0% | COM | 248356107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 755 | $576K | 0.4% | $762.83 | $664.81 | +14.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 980 | $334K | 0.2% | $340.74 | $289.33 | +17.8% | CAP STK CL C | 02079K107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,826 | $466K | 0.3% | $79.92 | $72.34 | +10.5% | BLOO AN RATI ETF | 46137V522 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,118 | $441K | 0.3% | $208.02 | $187.24 | +11.1% | S&P500 EQL WGT | 46137V357 |
| PLG | PLATINUM GROUP METALS LTD | 64,580 | $81,371 | 0.1% | $1.26 | $1.60 | -21.3% | COM | 72765Q882 |
| IVV | ISHARES TR | 288 | $221K | 0.2% | $765.85 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $298K | 0.2% | $129.47 | $131.46 | -1.5% | PUT | 030420103 |
| CSX | CSX CORP | 4,500 | $209K | 0.2% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| UEC | URANIUM ENERGY CORP | 3,500 | $33,075 | 0.0% | $9.45 | $7.63 | +23.9% | CALL | 916896103 |
| DNN | DENISON MINES CORP | 5,000 | $18,450 | 0.0% | $3.69 * | $2.27 | +14.0% | CALL | 248356107 |
| VTI | VANGUARD INDEX FDS | 732 | $274K | 0.2% | $374.24 | $298.06 | +25.6% | MRNGSTR TTL STK | 922908769 |