Location: Ponte Vedra Beach, FL
CIK: 0002058383 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRBY | WARBY PARKER INC | 26,540 | $805K | 0.5% | $30.34 | — | CL A COM | 93403J106 |
| A | AGILENT TECHNOLOGIES INC | 5,663 | $752K | 0.5% | $132.83 | — | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 2,005 | $594K | 0.4% | $296.04 | — | COM | 25754A201 |
| TRN | TRINITY INDS INC | 12,300 | $425K | 0.3% | $34.58 | — | COM | 896522109 |
| TRN | TRINITY INDS INC | 12,300 | $425K | 0.3% | $34.58 | — | PUT | 896522109 |
| OKTA | OKTA INC | 3,001 | $409K | 0.3% | $136.45 | — | CL A | 679295105 |
| RKLB | ROCKET LAB CORP | 3,849 | $391K | 0.3% | $101.65 | — | COM | 773121108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 37,078 | $382K | 0.3% | $10.31 | — | COM SH BEN INT | 00326L100 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 28,725 | $340K | 0.2% | $11.84 | — | COM SH BEN INT | 00302L207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,042 | $334K | 0.2% | $33.29 | — | SHS BEN INT | 46438F101 |
| PI | IMPINJ INC | 2,275 | $326K | 0.2% | $143.23 | — | COM | 453204109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,721 | $315K | 0.2% | $21.40 | — | COM | 42250P103 |
| PII | POLARIS INC | 4,600 | $315K | 0.2% | $68.44 | — | COM | 731068102 |
| PII | POLARIS INC | 4,600 | $315K | 0.2% | $68.44 | — | PUT | 731068102 |
| XLY | SELECT SECTOR SPDR TR | 2,658 | $312K | 0.2% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,300 | $307K | 0.2% | $32.96 | — | COM | 76665T102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,300 | $307K | 0.2% | $32.96 | — | PUT | 76665T102 |
| PL | PLANET LABS PBC | 8,920 | $296K | 0.2% | $33.13 | — | COM CL A | 72703X106 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $285K | 0.2% | $109.77 | — | COM | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $285K | 0.2% | $109.77 | — | PUT | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 830 | $283K | 0.2% | $341.02 | — | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 1,899 | $278K | 0.2% | $146.19 | — | COM CL A | 19260Q107 |
| DKNG | DRAFTKINGS INC NEW | 10,954 | $277K | 0.2% | $25.26 | — | COM CL A | 26142V105 |
| BOX | BOX INC | 10,054 | $267K | 0.2% | $26.54 | — | CL A | 10316T104 |
| OKLO | OKLO INC | 4,918 | $257K | 0.2% | $52.33 | — | COM CL A | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 1,453 | $244K | 0.2% | $167.87 | — | CL A | 15643U104 |
| XLI | SELECT SECTOR SPDR TR | 1,290 | $239K | 0.2% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| IONQ | IONQ INC | 4,287 | $228K | 0.2% | $53.26 | — | COM | 46222L108 |
| NOW | SERVICENOW INC | 2,276 | $226K | 0.2% | $99.28 | — | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 2,678 | $222K | 0.2% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| AVAV | AEROVIRONMENT INC | 1,326 | $219K | 0.1% | $165.07 | — | COM | 008073108 |
| CSX | CSX CORP | 4,500 | $214K | 0.1% | $47.53 | — | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 1,364 | $208K | 0.1% | $152.18 | — | ST STR SP DIV | 78464A763 |
| ITOT | ISHARES TR | 1,261 | $207K | 0.1% | $164.26 | — | CORE S&P TTL STK | 464287150 |
| QBTS | D-WAVE QUANTUM INC | 8,580 | $206K | 0.1% | $23.99 | — | COM | 26740W109 |
| NTSK | NETSKOPE INC | 13,854 | $152K | 0.1% | $10.94 | — | CL A | 64119N608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $33,290 | 0.0% | $33.29 | — | CALL | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,879 (+8.5%) | $4.477M (+270.6%) | 3.0% | $181.37 | — | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 9,127 (+75.5%) | $1.739M (+151.6%) | 1.2% | $202.49 | — | ST STR TECHN ETF | 81369Y803 |
| AMZN | AMAZON COM INC | 13,532 (+7.6%) | $3.225M (+23.1%) | 2.2% | $209.48 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,308 (+3.5%) | $2.612M (+28.7%) | 1.8% | $179.30 | — | CAP STK CL A | 02079K305 |
| DY | DYCOM INDS INC | 2,878 (+9.3%) | $1.455M (+63.2%) | 1.0% | $212.27 | — | COM | 267475101 |
| HEI | HEICO CORP NEW | 3,572 (+33.4%) | $1.272M (+73.3%) | 0.9% | $285.30 | — | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,177 (+12.3%) | $684K (+220.7%) | 0.5% | $160.60 | — | COM | 007903107 |
| UNM | UNUM GROUP | 11,721 (+46.6%) | $1.048M (+79.5%) | 0.7% | $75.95 | — | COM | 91529Y106 |
| QQQ | INVESCO QQQ TR | 2,706 (+1.5%) | $1.993M (+29.5%) | 1.3% | $515.74 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 7,573 (+80.9%) | $891K (+85.1%) | 0.6% | $141.83 | — | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 936 (+17.3%) | $714K (+129.3%) | 0.5% | $424.46 | — | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 7,819 (+3.8%) | $2.559M (+15.5%) | 1.7% | $236.42 | — | COM | 46625H100 |
| CPA | COPA HOLDINGS SA | 5,029 (+28.1%) | $782K (+75.4%) | 0.5% | $103.01 | — | CL A | P31076105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,627 (+80.5%) | $701K (+91.7%) | 0.5% | $35.49 | — | COM | 169656105 |
| AVGO | BROADCOM INC | 4,198 (+2.6%) | $1.586M (+25.2%) | 1.1% | $188.15 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 7,301 (+11.8%) | $2.723M (+12.7%) | 1.8% | $417.31 | — | COM | 594918104 |
| C | CITIGROUP INC | 7,733 (+10.6%) | $1.082M (+36.5%) | 0.7% | $85.94 | — | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 11,805 (+66.6%) | $633K (+81.0%) | 0.4% | $50.93 | — | ST STR FINL ETF | 81369Y605 |
| — | CALAMOS CONV OPPORTUNITIES & | 77,082 (+7.9%) | $1.036M (+35.0%) | 0.7% | $12.05 | — | SH BEN INT | 128117108 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,191 (+7.5%) | $1.049M (+33.8%) | 0.7% | $37.80 | — | SHS | M6158M104 |
| TMUS | T-MOBILE US INC | 7,051 (+3.1%) | $1.183M (-17.7%) | 0.8% | $217.25 | — | COM | 872590104 |
| WCC | WESCO INTL INC | 3,207 (+1.2%) | $1.108M (+27.8%) | 0.7% | $245.35 | — | COM | 95082P105 |
| FOR | FORESTAR GROUP INC | 26,953 (+5.8%) | $853K (+37.0%) | 0.6% | $26.63 | — | COM | 346232101 |
| QCOM | QUALCOMM INC | 2,807 (+21.5%) | $519K (+74.3%) | 0.4% | $163.37 | — | COM | 747525103 |
| SMH | VANECK ETF TRUST | 762 (+3.7%) | $500K (+77.4%) | 0.3% | $292.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 4,064 (+14.8%) | $965K (+29.1%) | 0.7% | $150.27 | — | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 29,321 (+15.5%) | $1.117M (+23.3%) | 0.8% | $46.06 | — | COM | 460146103 |
| XSD | SPDR SERIES TRUST | 658 (+6.8%) | $410K (+104.3%) | 0.3% | $345.11 | — | ST STR SP SEMI | 78464A862 |
| R | RYDER SYS INC | 2,777 (+8.7%) | $732K (+40.0%) | 0.5% | $163.91 | — | COM | 783549108 |
| ALLY | ALLY FINL INC | 16,794 (+13.7%) | $772K (+33.2%) | 0.5% | $36.58 | — | COM | 02005N100 |
| HD | HOME DEPOT INC | 4,837 (+4.9%) | $1.706M (+12.5%) | 1.2% | $392.58 | — | COM | 437076102 |
| ITA | ISHARES TR | 6,926 (+1.1%) | $1.679M (+12.0%) | 1.1% | $159.16 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 5,467 (+1.3%) | $566K (+46.0%) | 0.4% | $78.98 | — | COM | 126650100 |
| MLI | MUELLER INDS INC | 5,917 (+18.7%) | $727K (+31.7%) | 0.5% | $87.15 | — | COM | 624756102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,671 (+16.3%) | $712K (+32.0%) | 0.5% | $48.86 | — | COM | 06417N103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,865 (+300.9%) | $284K (-34.3%) | 0.2% | $52.84 | — | PHYSICAL PALLADM | 003262102 |
| TRV | TRAVELERS COMPANIES INC | 1,926 (+14.8%) | $636K (+29.9%) | 0.4% | $258.36 | — | COM | 89417E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,135 (+10.1%) | $598K (-18.9%) | 0.4% | $211.82 | — | COM | 446413106 |
| IWM | ISHARES TR | 2,081 (+5.2%) | $625K (+27.4%) | 0.4% | $227.38 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,225 (+3.5%) | $385K (+46.0%) | 0.3% | $55.73 | — | COM | 595017104 |
| CUBE | CUBESMART | 17,918 (+9.4%) | $713K (+18.7%) | 0.5% | $36.92 | — | COM | 229663109 |
| KDP | KEURIG DR PEPPER INC | 14,300 (+5.1%) | $468K (+30.7%) | 0.3% | $28.32 | — | PUT | 49271V100 |
| NRG | NRG ENERGY INC | 9,940 (+8.2%) | $1.452M (+8.1%) | 1.0% | $99.45 | — | COM NEW | 629377508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,102 (+18.6%) | $447K (+31.5%) | 0.3% | $183.71 | — | S&P500 EQL WGT | 46137V357 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,830 (+3.9%) | $1.049M (+11.1%) | 0.7% | $91.44 | — | COM CL A | 21044C107 |
| META | META PLATFORMS INC | 2,304 (+10.2%) | $1.298M (+8.5%) | 0.9% | $588.93 | — | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 754 (+6.2%) | $563K (+21.9%) | 0.4% | $673.63 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 10,203 (+13.4%) | $736K (+13.8%) | 0.5% | $72.80 | — | COM | 90353T100 |
| ACHR | ARCHER AVIATION INC | 47,332 (+73.1%) | $224K (+58.4%) | 0.2% | $5.56 | — | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 31,106 (+30.5%) | $277K (+40.9%) | 0.2% | $7.22 | — | COMMON STOCK | G65163100 |
| CI | THE CIGNA GROUP | 2,560 (+9.2%) | $706K (+12.9%) | 0.5% | $296.35 | — | COM | 125523100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,045 (+10.5%) | $334K (+28.8%) | 0.2% | $24.02 | — | COM | 664121100 |
| SCHW | SCHWAB CHARLES CORP | 11,974 (+9.1%) | $1.105M (+7.1%) | 0.7% | $81.92 | — | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,840 (+8.5%) | $652K (+12.0%) | 0.4% | $270.01 | — | COM | 369550108 |
| ADC | AGREE RLTY CORP | 7,599 (+11.6%) | $576K (+12.1%) | 0.4% | $71.73 | — | COM | 008492100 |
| — | NUVEEN CR STRATEGIES INCOME | 71,795 (+19.4%) | $349K (+19.2%) | 0.2% | $4.98 | — | COM SHS | 67073D102 |
| AMLP | ALPS ETF TR | 26,783 (+5.8%) | $1.389M (+4.2%) | 0.9% | $49.04 | — | ALERIAN MLP | 00162Q452 |
| — | KKR INCOME OPPORTUNITIES FD | 29,238 (+14.0%) | $329K (+16.7%) | 0.2% | $11.03 | — | COM | 48249T106 |
| NFGC | NEW FOUND GOLD CORP | 166,500 (+6.7%) | $256K (-15.3%) | 0.2% | $2.01 | — | COM | 64440N103 |
| — | WESTERN ASSET GBL HIGH INC F | 58,397 (+14.0%) | $348K (+15.2%) | 0.2% | $6.48 | — | COM | 95766B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,019 (+5.5%) | $236K (-15.9%) | 0.2% | $78.07 | — | CL A | 69608A108 |
| CTGO | CONTANGO SILVER & GOLD INC | 16,300 (+2.3%) | $257K (-13.8%) | 0.2% | $28.34 | — | COM | 21077F100 |
| XLV | SELECT SECTOR SPDR TR | 2,548 (+2.3%) | $404K (+10.7%) | 0.3% | $145.41 | — | ST STR CARE ETF | 81369Y209 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,380 (+15.9%) | $243K (+18.6%) | 0.2% | $12.52 | — | CL A NEW | 25401T603 |
| GLPI | GAMING & LEISURE P | 8,200 (+9.3%) | $365K (+9.7%) | 0.2% | $47.44 | — | PUT | 36467J108 |
| GLPI | GAMING & LEISURE P | 8,200 (+9.3%) | $365K (+9.7%) | 0.2% | $47.44 | — | COM | 36467J108 |
| — | NEUBERGER HIGH YIELD ST FD I | 54,302 (+13.7%) | $339K (+9.5%) | 0.2% | $7.41 | — | COM | 64128C106 |
| — | RIVERNORTH OPPORTUNITIES FD | 31,437 (+3.0%) | $367K (+8.2%) | 0.2% | $11.76 | — | COM | 76881Y109 |
| — | ABRDN INCOME CREDIT STRATEGI | 68,294 (+5.8%) | $355K (+7.8%) | 0.2% | $5.77 | — | COM | 003057106 |
| GSK | GSK PLC | 15,679 (+2.5%) | $822K (-2.6%) | 0.6% | $36.66 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,968 (+2.8%) | $577K (+3.7%) | 0.4% | $287.98 | — | COM | 009158106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,936 (+3.5%) | $352K (+5.2%) | 0.2% | $7.76 | — | COM | 92829B101 |
| UROY | URANIUM RTY CORP | 25,200 (+11.5%) | $70,056 (-15.1%) | 0.0% | $3.06 | — | COM | 91702V101 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,058 (+2.9%) | $356K (+3.6%) | 0.2% | $8.36 | — | COM | 76882G107 |
| MMS | MAXIMUS INC | 6,494 (+19.8%) | $349K (+0.5%) | 0.2% | $73.35 | — | COM | 577933104 |
| SHOP | SHOPIFY INC | 2,054 (+3.8%) | $235K (-0.0%) | 0.2% | $102.92 | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | 14,651 | $956K | 0.6% | $77.05 | — | — | G02602103 |
| EWY | ISHARES INC | 5,825 | $717K | 0.5% | $71.78 | — | — | 464286772 |
| IEF | ISHARES TR | 7,478 | $714K | 0.5% | $95.44 | — | — | 464287440 |
| DINO | HF SINCLAIR CORP | 8,006 | $499K | 0.3% | $51.88 | — | — | 403949100 |
| DINO | HF SINCLAIR CORP | 7,800 | $487K | 0.3% | $51.88 | — | PUT | 403949100 |
| BBY | BEST BUY INC | 6,049 | $388K | 0.3% | $74.98 | — | — | 086516101 |
| BBY | BEST BUY INC | 5,700 | $366K | 0.2% | $74.98 | — | PUT | 086516101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8,157 | $363K | 0.2% | $44.49 | — | — | 231631300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,935 | $326K | 0.2% | $82.75 | — | — | 92206C870 |
| — | WESTERN ASSET HIGH INCOM FD | 78,862 | $314K | 0.2% | $4.18 | — | — | 95766J102 |
| ADSK | AUTODESK INC | 1,244 | $298K | 0.2% | $295.42 | — | — | 052769106 |
| GIS | GENERAL MILLS INC | 7,600 | $283K | 0.2% | $47.35 | — | PUT | 370334104 |
| GIS | GENERAL MILLS INC | 7,600 | $283K | 0.2% | $47.35 | — | — | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 2,123 | $235K | 0.2% | $99.87 | — | — | 81369Y852 |
| DXCM | DEXCOM INC | 3,446 | $216K | 0.1% | $70.92 | — | — | 252131107 |
| GDX | VANECK ETF TRUST | 2,312 | $212K | 0.1% | $91.77 | — | — | 92189F106 |
| MCD | MCDONALDS CORP | 678 | $211K | 0.1% | $305.09 | — | — | 580135101 |
| CNXC | CONCENTRIX CORP | 7,400 | $202K | 0.1% | $50.36 | — | — | 20602D101 |
| CNXC | CONCENTRIX CORP | 7,400 | $202K | 0.1% | $50.36 | — | PUT | 20602D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,277 | $201K | 0.1% | $156.20 | — | — | 45866F104 |
| — | ABRDN GLOBAL INCOME FUND INC | 14,300 | $45,045 | 0.0% | $2.93 | — | — | 003013109 |
| HL | HECLA MINING COMPANY | 1,600 | $29,808 | 0.0% | $5.95 | — | CALL | 422704106 |
| GLDG | GOLDMINING INC | 10,600 | $12,614 | 0.0% | $0.89 | — | — | 38149E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 11,178 (-27.0%) | $2.672M (-38.5%) | 1.8% | $208.36 | — | COM NEW | 16411R208 |
| NFLX | NETFLIX INC. | 4,588 (-68.8%) | $328K (-76.8%) | 0.2% | $83.84 | — | COM | 64110L106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,007 (-15.2%) | $2.007M (+72.7%) | 1.4% | $40.84 | — | COM | 501242101 |
| XOM | EXXON MOBIL CORP | 11,958 (-16.0%) | $1.635M (-32.3%) | 1.1% | $111.43 | — | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 5,654 (-26.6%) | $413K (-54.2%) | 0.3% | $96.68 | — | COM | 960413102 |
| INGR | INGREDION INC | 8,450 (-24.1%) | $800K (-36.2%) | 0.5% | $116.19 | — | COM | 457187102 |
| IIIN | INSTEEL INDS INC | 7,438 (-61.3%) | $225K (-65.2%) | 0.2% | $34.76 | — | COM | 45774W108 |
| TSLA | TESLA INC | 1,176 (-50.2%) | $495K (-43.6%) | 0.3% | $362.33 | — | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 5,538 (-11.8%) | $918K (-29.3%) | 0.6% | $146.13 | — | COM | 166764100 |
| T | AT&T INC | 39,877 (-3.5%) | $825K (-31.1%) | 0.6% | $23.07 | — | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,518 (-55.3%) | $225K (-59.8%) | 0.2% | $82.45 | — | COMMON STOCK | 36266G107 |
| GLD | SPDR GOLD TR | 3,050 (-9.1%) | $1.124M (-22.1%) | 0.8% | $251.03 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,325 (-4.0%) | $1.284M (-19.0%) | 0.9% | $39.96 | — | COM | 92343V104 |
| GE | GE AEROSPACE | 3,690 (-3.7%) | $1.379M (+26.9%) | 0.9% | $236.50 | — | COM NEW | 369604301 |
| PFE | PFIZER INC | 49,290 (-6.3%) | $1.187M (-19.6%) | 0.8% | $24.57 | — | COM | 717081103 |
| CF | CF INDUSTRIES HOLD | 4,380 (-25.5%) | $474K (-37.9%) | 0.3% | $85.47 | — | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 17,819 (-11.7%) | $736K (-27.5%) | 0.5% | $34.08 | — | COM | 25179M103 |
| AG | FIRST MAJESTIC SILVER CORP | 43,002 (-5.8%) | $729K (-25.6%) | 0.5% | $6.44 | — | COM | 32076V103 |
| FDS | FACTSET RESH SYS INC | 8,993 (-15.2%) | $2.069M (-10.1%) | 1.4% | $253.19 | — | COM | 303075105 |
| J | JACOBS SOLUTIONS INC | 7,113 (-18.8%) | $896K (-19.7%) | 0.6% | $135.22 | — | COM | 46982L108 |
| CLX | CLOROX CO DEL | 5,475 (-23.5%) | $523K (-29.5%) | 0.4% | $114.41 | — | COM | 189054109 |
| WMT | WALMART INC | 9,511 (-8.7%) | $1.077M (-16.8%) | 0.7% | $90.76 | — | COM | 931142103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,233 (-31.0%) | $250K (-46.6%) | 0.2% | $10.00 | — | PHYSICAL SILVER | 85207K107 |
| TXN | TEXAS INSTRS INC | 2,200 (-4.3%) | $656K (+46.9%) | 0.4% | $206.27 | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 10,348 (-1.9%) | $1.307M (-11.0%) | 0.9% | $115.46 | — | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,440 (-2.3%) | $734K (-17.6%) | 0.5% | $491.97 | — | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 6,780 (-9.8%) | $1.218M (-10.1%) | 0.8% | $156.65 | — | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 15,669 (-7.2%) | $1.141M (-10.3%) | 0.8% | $88.76 | — | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 10,366 (-7.4%) | $2.074M (+6.3%) | 1.4% | $140.00 | — | COM | 67066G104 |
| STM | STMICROELECTRONICS N V | 16,830 (-57.8%) | $1.26M (-8.4%) | 0.9% | $34.55 | — | NY REGISTRY | 861012102 |
| VLO | VALERO ENERGY CORP | 2,505 (-18.2%) | $652K (-13.8%) | 0.4% | $128.48 | — | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 (-3.8%) | $480K (+27.5%) | 0.3% | $64.05 | — | COM | 854502101 |
| MPC | MARATHON PETE CORP | 2,712 (-16.5%) | $693K (-12.5%) | 0.5% | $148.02 | — | COM | 56585A102 |
| VICI | VICI PPTYS INC | 23,303 (-10.6%) | $619K (-13.1%) | 0.4% | $28.86 | — | COM | 925652109 |
| VNM | VANECK ETF TRUST | 19,278 (-25.3%) | $356K (-20.3%) | 0.2% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| HL | HECLA MINING COMPANY | 24,100 (-2.4%) | $372K (-19.2%) | 0.3% | $5.95 | — | COM | 422704106 |
| JNJ | JOHNSON & JOHNSON | 4,105 (-11.2%) | $1.043M (-7.7%) | 0.7% | $149.98 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 5,065 (-6.2%) | $961K (-7.7%) | 0.6% | $122.17 | — | COM | 75513E101 |
| EQIX | EQUINIX INC | 233 (-27.2%) | $243K (-22.6%) | 0.2% | $764.11 | — | COM | 29444U700 |
| IYT | ISHARES TR | 6,150 (-1.0%) | $534K (+15.1%) | 0.4% | $68.74 | — | US TRSPRTION | 464287192 |
| CGNX | COGNEX CORP | 7,500 (-25.2%) | $543K (+10.6%) | 0.4% | $44.48 | — | COM | 192422103 |
| IVV | ISHARES TR | 288 (-29.6%) | $216K (-19.3%) | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 979 (-32.6%) | $328K (-9.9%) | 0.2% | $199.85 | — | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 11,012 (-14.3%) | $2.771M (-0.9%) | 1.9% | $177.41 | — | COM | 00287Y109 |
| XHB | SPDR SERIES TRUST | 3,550 (-9.3%) | $410K (+6.1%) | 0.3% | $104.39 | — | ST STR SP HOME | 78464A888 |
| MRK | MERCK & CO INC | 8,427 (-4.6%) | $1.083M (+1.9%) | 0.7% | $77.39 | — | COM | 58933Y105 |
| DNN | DENISON MINES CORP | 27,800 (-3.8%) | $85,068 (-16.6%) | 0.1% | $2.28 | — | COM | 248356107 |
| TFC | TRUIST FINL CORP | 8,500 (-5.9%) | $423K (+1.9%) | 0.3% | $42.63 | — | COM | 89832Q109 |
| GOOG | ALPHABET INC | 980 (-19.0%) | $346K (-0.2%) | 0.2% | $290.34 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,186 | $4.394M | 3.0% | $234.76 | — | COM | 037833100 |
| PRIM | PRIMORIS SVCS CORP | 6,990 | $693K | 0.5% | $72.56 | — | COM | 74164F103 |
| DDOG | DATADOG INC | 2,008 | $523K | 0.4% | $134.50 | — | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 2,200 | $656K | 0.4% | $206.27 | — | PUT | 882508104 |
| CVS | CVS HEALTH CORP | 4,800 | $497K | 0.3% | $78.98 | — | PUT | 126650100 |
| UEC | URANIUM ENERGY CORP | 51,740 | $552K | 0.4% | $7.63 | — | COM | 916896103 |
| T | AT&T INC | 17,100 | $354K | 0.2% | $23.07 | — | PUT | 00206R102 |
| MSM | MSC INDL DIRECT INC | 4,600 | $547K | 0.4% | $82.98 | — | PUT | 553530106 |
| MSM | MSC INDL DIRECT INC | 4,600 | $547K | 0.4% | $82.98 | — | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 5,100 | $480K | 0.3% | $64.05 | — | PUT | 854502101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,013 | $604K | 0.4% | $23.76 | — | PHYSICAL GOLD AN | 85208R101 |
| KDP | KEURIG DR PEPPER INC | 14,300 | $468K | 0.3% | $28.32 | — | COM | 49271V100 |
| XTN | SPDR SERIES TRUST | 3,940 | $456K | 0.3% | $87.09 | — | ST STR SP TRANS | 78464A532 |
| V | VISA INC | 2,188 | $751K | 0.5% | $307.83 | — | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,107 | $461K | 0.3% | $61.60 | — | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,700 | $411K | 0.3% | $39.96 | — | PUT | 92343V104 |
| SBSW | SIBANYE STILLWATER LTD | 17,805 | $151K | 0.1% | $4.14 | — | SPONSORED ADR | 82575P107 |
| UPS | UNITED PARCEL SVCS INC | 7,353 | $790K | 0.5% | $118.52 | — | CL B | 911312106 |
| KBE | SPDR SERIES TRUST | 6,409 | $437K | 0.3% | $55.30 | — | ST STR SP BANK | 78464A797 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,033 | $703K | 0.5% | $40.70 | — | SH BEN INT | 91359E105 |
| PFE | PFIZER INC | 13,600 | $327K | 0.2% | $24.57 | — | PUT | 717081103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,831 | $478K | 0.3% | $69.12 | — | BLOO AN RATI ETF | 46137V522 |
| D | DOMINION ENERGY INC | 8,183 | $559K | 0.4% | $54.39 | — | COM | 25746U109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,386 | $476K | 0.3% | $3.79 | — | COM SH BEN INT | 36465A109 |
| PRU | PRUDENTIAL FINL INC | 5,096 | $550K | 0.4% | $116.71 | — | COM | 744320102 |
| D | DOMINION ENERGY INC | 7,600 | $519K | 0.4% | $54.39 | — | PUT | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $496K | 0.3% | $116.71 | — | PUT | 744320102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,020 | $272K | 0.2% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| RWM | PROSHARES TR | 14,218 | $189K | 0.1% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $313K | 0.2% | $217.92 | — | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $388K | 0.3% | $72.30 | — | CL A | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $388K | 0.3% | $72.30 | — | PUT | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 909 | $337K | 0.2% | $271.56 | — | CL A | 571903202 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $327K | 0.2% | $39.22 | — | PUT | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $327K | 0.2% | $39.22 | — | COM | 698813102 |
| VTI | VANGUARD INDEX FDS | 732 | $271K | 0.2% | $314.17 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 8,500 | $423K | 0.3% | $42.63 | — | PUT | 89832Q109 |
| FE | FIRSTENERGY CORP | 9,900 | $471K | 0.3% | $39.08 | — | COM | 337932107 |
| FE | FIRSTENERGY CORP | 9,500 | $452K | 0.3% | $39.08 | — | PUT | 337932107 |
| OKE | ONEOK INC NEW | 6,616 | $575K | 0.4% | $78.53 | — | COM | 682680103 |
| PLG | PLATINUM GROUP METALS LTD | 64,580 | $87,183 | 0.1% | $1.60 | — | COM | 72765Q882 |
| VOXR | VOX ROYALTY CORP | 49,920 | $236K | 0.2% | $2.69 | — | COM | 92919F103 |
| IP | INTERNATIONAL PAPER CO | 10,200 | $389K | 0.3% | $46.06 | — | PUT | 460146103 |
| KO | COCA COLA CO | 4,185 | $340K | 0.2% | $63.20 | — | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,600 | $400K | 0.3% | $78.53 | — | PUT | 682680103 |
| XPL | SOLITARIO RESOURCES CORP | 205,966 | $155K | 0.1% | $0.65 | — | COM | 8342EP107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,516 | $331K | 0.2% | $131.41 | — | COM | 030420103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $303K | 0.2% | $131.41 | — | PUT | 030420103 |
| UEC | URANIUM ENERGY CORP | 3,500 | $37,310 | 0.0% | $7.63 | — | CALL | 916896103 |
| ETR | ENTERGY CORP NEW | 2,534 | $291K | 0.2% | $80.66 | — | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 1,900 | $709K | 0.5% | $417.31 | — | PUT | 594918104 |
| TMQ | TRILOGY METALS INC NEW | 46,520 | $163K | 0.1% | $1.02 | — | COM | 89621C105 |
| DNN | DENISON MINES CORP | 5,000 | $21,750 | 0.0% | $2.28 | — | CALL | 248356107 |