| CoreCivic, Inc. CXW | $5.32M | 0.31 | 341,000 | New | +$5.32M | 17.92 | |
| Crown Castle Inc. CCI | $1.27M | <0.01 | 12,000 | 0% | +$0 | 4.28 | |
Fidelity Wise Origin Bitcoin Trust FBTC | $2.9M | <0.01 | 46,671 | New | +$2.9M | 9.75 | |
Invesco Senior Loan ETF BKLN | $5.03M | <0.01 | 238,000 | New | +$5.03M | 16.95 | |
Goldman Sachs Physical Gold ETF AAAU | $4.05M | <0.01 | 184,254 | 0% | +$0 | 13.64 | |
Sprott Physical Gold Trust PHYS | $4.58M | <0.01 | 264,500 | 0% | +$0 | 15.41 | |
| Meta Platforms, Inc. META | $3.88M | <0.01 | 8,000 | -11.11% | -$485,625.00 | 13.08 | |
| Johnson & Johnson JNJ | $316,000.00 | <0.01 | 2,000 | 0% | +$0 | 1.06 | |
iShares Gold Trust IAU | $1.18M | <0.01 | 28,000 | 0% | +$0 | 3.96 | |
| Alphabet Inc. GOOG | $837,000.00 | <0.01 | 5,500 | 0% | +$0 | 2.82 | |
| General Dynamics Corporation GD | $339,000.00 | <0.01 | 1,200 | 0% | +$0 | 1.14 |