Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 377,190 | $94.46M | 8.5% | $94.17 | +145.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 288,473 | $54.61M | 4.9% | $107.27 | +68.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 201,800 | $44.27M | 4.0% | $122.19 | +77.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 315,962 | $42.43M | 3.8% | $94.58 | +34.0% | COM | 67066G104 |
| BHVN | BIOHAVEN LTD | 1,039,871 | $38.84M | 3.5% | $24.33 | +45.0% | COM | G1110E107 |
| AVGO | BROADCOM INC | 167,136 | $38.75M | 3.5% | $144.00 | +45.7% | COM | 11135F101 |
| ASND | ASCENDIS PHARMA A/S | 265,164 | $36.51M | 3.3% | $121.98 | — | SPONSORED ADR | 04351P101 |
| LRCX | LAM RESEARCH CORP | 487,626 | $35.22M | 3.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 103,646 | $34.09M | 3.1% | $158.10 | +120.2% | COM | 36828A101 |
| CRH | CRH PLC | 363,867 | $33.66M | 3.0% | $67.57 | +44.5% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 389,681 | $32.8M | 3.0% | $50.82 | +88.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 843,601 | $32.12M | 2.9% | $33.75 | +12.0% | CL B | 35671D857 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,067,829 | $28.17M | 2.5% | $18.15 | +67.2% | COM NEW | 50077B207 |
| RTX | RTX CORPORATION | 230,499 | $26.67M | 2.4% | $55.92 | +123.1% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 43,070 | $25.24M | 2.3% | $347.83 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 228,499 | $24.58M | 2.2% | $109.52 | -2.1% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 83,331 | $23.65M | 2.1% | $41.35 | +657.7% | COM | 363576109 |
| GM | GENERAL MTRS CO | 440,780 | $23.48M | 2.1% | $44.14 | +10.6% | COM | 37045V100 |
| CRM | SALESFORCE INC | 65,531 | $21.91M | 2.0% | $254.80 | +21.3% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 162,196 | $18.43M | 1.7% | $82.73 | +28.5% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 98,773 | $17.03M | 1.5% | $54.80 | +188.7% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 120,848 | $16.86M | 1.5% | $124.71 | +16.4% | COM | 56585A102 |
| BA | BOEING CO | 91,957 | $16.28M | 1.5% | $156.93 | +10.3% | COM | 097023105 |
| — | UNITED STATES STL CORP NEW | 455,735 | $15.49M | 1.4% | $33.99 | — | COM | 912909108 |
| MLM | MARTIN MARIETTA MATLS INC | 29,754 | $15.37M | 1.4% | $227.04 | +122.5% | COM | 573284106 |
| MP | MP MATERIALS CORP | 961,133 | $14.99M | 1.4% | $28.41 | -18.2% | COM CL A | 553368101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,716 | $14.87M | 1.3% | $179.51 | +14.7% | COM | 502431109 |
| CMC | COMMERCIAL METALS CO | 291,143 | $14.44M | 1.3% | $43.83 | +9.5% | COM | 201723103 |
| ETN | EATON CORP PLC | 39,601 | $13.14M | 1.2% | $135.86 | +127.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 121,548 | $12.09M | 1.1% | $61.86 | +45.7% | COM | 58933Y105 |
| DY | DYCOM INDS INC | 68,471 | $11.92M | 1.1% | $185.01 | -6.9% | COM | 267475101 |
| TRGP | TARGA RES CORP | 59,969 | $10.7M | 1.0% | $72.68 | +167.8% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 73,193 | $10.6M | 1.0% | $99.44 | +51.3% | COM | 166764100 |
| BLK | BLACKROCK INC | 9,921 | $10.17M | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 21,360 | $10.02M | 0.9% | $203.87 | +130.5% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 39,507 | $9.186M | 0.8% | $122.67 | — | TECHNOLOGY | 81369Y803 |
| GLNG | GOLAR LNG LTD | 209,864 | $8.881M | 0.8% | $36.87 | +3.7% | SHS | G9456A100 |
| STLD | STEEL DYNAMICS INC | 70,107 | $7.997M | 0.7% | $71.84 | +73.9% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 187,601 | $7.041M | 0.6% | $39.35 | -11.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 48,150 | $6.963M | 0.6% | $145.38 | +4.9% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,980 | $6.299M | 0.6% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 32,005 | $6.095M | 0.6% | $107.77 | +69.3% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 269,298 | $5.75M | 0.5% | $17.71 | +9.6% | COM | 42824C109 |
| ABBV | ABBVIE INC | 29,006 | $5.154M | 0.5% | $84.64 | +123.8% | COM | 00287Y109 |
| XME | SPDR SER TR | 85,058 | $4.827M | 0.4% | $52.41 | — | S&P METALS MNG | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS | 6,477 | $4.614M | 0.4% | $947.54 | -27.8% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 19,101 | $4.058M | 0.4% | $175.60 | +21.2% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 431,633 | $4.057M | 0.4% | $16.41 | -38.1% | COM | 185899101 |
| SMH | VANECK ETF TRUST | 16,648 | $4.032M | 0.4% | $192.88 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,804 | $3.538M | 0.3% | $18.48 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 36,753 | $3.336M | 0.3% | $91.13 | -2.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 19,243 | $3.129M | 0.3% | $67.57 | +146.6% | COM | 038222105 |
| POWR | ISHARES INC | 132,670 | $3.03M | 0.3% | $17.94 | — | GLB ENR PROD ETF | 464286343 |
| ITA | ISHARES TR | 18,600 | $2.704M | 0.2% | $110.99 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 16,856 | $2.563M | 0.2% | $65.88 | +117.8% | COM | 713448108 |
| OLN | OLIN CORP | 74,400 | $2.515M | 0.2% | $49.25 | -44.7% | COM PAR $1 | 680665205 |
| XOP | SPDR SER TR | 18,651 | $2.469M | 0.2% | $139.32 | — | S&P OILGAS EXP | 78468R556 |
| MIND | MIND TECHNOLOGY INC | 302,054 | $2.398M | 0.2% | $4.20 | +91.1% | COM NEW | 602566309 |
| XEL | XCEL ENERGY INC | 34,756 | $2.347M | 0.2% | $42.65 | +54.8% | COM | 98389B100 |
| IVV | ISHARES TR | 3,848 | $2.265M | 0.2% | $428.38 | — | CORE S&P500 ETF | 464287200 |
| CDNA | CAREDX INC | 101,968 | $2.183M | 0.2% | $15.19 | +41.8% | COM | 14167L103 |
| XLV | SELECT SECTOR SPDR TR | 15,481 | $2.13M | 0.2% | $115.46 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 7,502 | $1.977M | 0.2% | $232.36 | +10.1% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 40,791 | $1.971M | 0.2% | $31.06 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 46,068 | $1.862M | 0.2% | $27.16 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 8,255 | $1.852M | 0.2% | $154.10 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 4,394 | $1.774M | 0.2% | $278.80 | +19.5% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 16,376 | $1.763M | 0.2% | $38.76 | +242.0% | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 18,331 | $1.666M | 0.2% | $44.64 | +96.8% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 16,415 | $1.666M | 0.2% | $42.72 | +132.6% | COM | 136375102 |
| AQN | ALGONQUIN PWR UTILS CORP | 343,619 | $1.529M | 0.1% | $5.33 | -13.5% | COM | 015857105 |
| META | META PLATFORMS INC | 2,505 | $1.467M | 0.1% | $186.58 | +244.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 12,545 | $1.446M | 0.1% | $115.40 | -9.7% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,777 | $1.445M | 0.1% | $173.90 | +210.4% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,535 | $1.444M | 0.1% | $388.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 10,818 | $1.425M | 0.1% | $87.46 | — | INDL | 81369Y704 |
| PWR | QUANTA SVCS INC | 4,414 | $1.395M | 0.1% | $221.23 | +30.5% | COM | 74762E102 |
| SPSM | SPDR SER TR | 30,068 | $1.351M | 0.1% | $39.78 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 5,880 | $1.298M | 0.1% | $62.65 | +287.9% | COM | 872590104 |
| GLD | SPDR GOLD TR | 5,234 | $1.267M | 0.1% | $204.79 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,685 | $1.227M | 0.1% | $49.82 | +11.4% | COM | 110122108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,276 | $1.177M | 0.1% | $23.33 | — | AGRICULTURE FD | 46140H106 |
| AMBP | ARDAGH METAL PACKAGING S A | 376,099 | $1.132M | 0.1% | $4.25 | -39.1% | SHS | L02235106 |
| DVN | DEVON ENERGY CORP NEW | 34,544 | $1.131M | 0.1% | $52.95 | -34.7% | COM | 25179M103 |
| DVY | ISHARES TR | 8,511 | $1.117M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 11,568 | $1.067M | 0.1% | $52.99 | +85.8% | COM | 025537101 |
| TPCS | TECHPRECISION CORP | 284,321 | $1.038M | 0.1% | $7.50 | -60.8% | COM NEW | 878739200 |
| XLC | SELECT SECTOR SPDR TR | 10,667 | $1.033M | 0.1% | $64.05 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 17,114 | $1.022M | 0.1% | $43.69 | +36.8% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 12,234 | $962K | 0.1% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| NUE | NUCOR CORP | 8,073 | $942K | 0.1% | $121.64 | +4.2% | COM | 670346105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 83,239 | $921K | 0.1% | $6.35 | +41.5% | COM NEW | 714157203 |
| XLE | SELECT SECTOR SPDR TR | 10,314 | $884K | 0.1% | $55.44 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,696 | $852K | 0.1% | $216.19 | +55.6% | COM CL A | 92826C839 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,440 | $841K | 0.1% | $34.36 | +4.3% | COM | 413197104 |
| UNP | UNION PAC CORP | 3,681 | $839K | 0.1% | $169.94 | +38.6% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,200 | $806K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ACWX | ISHARES TR | 15,398 | $803K | 0.1% | $51.45 | — | MSCI ACWI EX US | 464288240 |
| OXY | OCCIDENTAL PETE CORP | 14,412 | $712K | 0.1% | $53.99 | -11.4% | COM | 674599105 |
| DGRO | ISHARES TR | 11,500 | $705K | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| RELL | RICHARDSON ELECTRS LTD | 45,591 | $640K | 0.1% | $9.04 | +39.8% | COM | 763165107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $620K | 0.1% | $118.27 | +102.4% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 2,975 | $565K | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666 | $564K | 0.1% | $108.75 | +2.2% | COM | 007903107 |
| SKT | TANGER INC | 16,262 | $555K | 0.1% | $34.13 | — | COM | 875465106 |
| IJH | ISHARES TR | 8,863 | $552K | 0.0% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| ENVX | ENOVIX CORPORATION | 50,000 | $544K | 0.0% | $10.95 | -7.2% | COM | 293594107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,000 | $539K | 0.0% | $53.96 | +28.4% | COM NEW | 19239V302 |
| BBBY | BEYOND INC | 106,873 | $527K | 0.0% | $13.19 | -49.4% | COM | 690370101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,478 | $526K | 0.0% | $55.18 | +304.8% | COM | 571748102 |
| ABT | ABBOTT LABS | 4,515 | $511K | 0.0% | $87.71 | +43.1% | COM | 002824100 |
| IJR | ISHARES TR | 4,379 | $505K | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| HUMA | HUMACYTE INC | 99,419 | $502K | 0.0% | $5.17 | -27.3% | COM | 44486Q103 |
| SMAX | ISHARES TR | 19,900 | $501K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $485K | 0.0% | $25.85 | +14.7% | COMMON STOCK | 09261X102 |
| GEL | GENESIS ENERGY L P | 46,000 | $465K | 0.0% | $12.51 | — | UNIT LTD PARTN | 371927104 |
| BARK | BARK INC | 250,452 | $461K | 0.0% | $1.48 | +18.5% | COM | 68622E104 |
| BP | BP PLC | 15,520 | $459K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $434K | 0.0% | $241.74 | +82.7% | COM NEW | 620076307 |
| AVAV | AEROVIRONMENT INC | 2,816 | $433K | 0.0% | $101.80 | +50.9% | COM | 008073108 |
| VATE | INNOVATE CORP | 85,170 | $421K | 0.0% | $5.02 | +80.5% | COM NEW | 45784J303 |
| NSC | NORFOLK SOUTHN CORP | 1,734 | $407K | 0.0% | $97.60 | +145.2% | COM | 655844108 |
| TSSI | TSS INC DEL | 34,041 | $404K | 0.0% | $8.46 | +40.7% | COM | 87288V101 |
| XLU | SELECT SECTOR SPDR TR | 5,168 | $391K | 0.0% | $63.61 | — | SBI INT-UTILS | 81369Y886 |
| SPIR | SPIRE GLOBAL INC | 27,623 | $389K | 0.0% | $10.35 | +28.0% | COM CL A NEW | 848560306 |
| CTLP | CANTALOUPE INC | 39,662 | $377K | 0.0% | $3.64 | +143.7% | COM | 138103106 |
| NEE | NEXTERA ENERGY INC | 5,258 | $377K | 0.0% | $63.86 | +7.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 2,837 | $365K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 525 | $364K | 0.0% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 3,186 | $363K | 0.0% | $76.24 | +56.4% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 4,314 | $363K | 0.0% | $73.32 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 5,000 | $331K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| OLED | UNIVERSAL DISPLAY CORP | 2,230 | $326K | 0.0% | $139.45 | +5.8% | COM | 91347P105 |
| ICF | ISHARES TR | 5,250 | $316K | 0.0% | $77.94 | — | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 858 | $302K | 0.0% | $227.99 | +53.3% | SHS CLASS A | G1151C101 |
| PKST | PEAKSTONE REALTY TRUST | 27,000 | $299K | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,618 | $296K | 0.0% | $11.24 | -40.6% | COM CL C | G9001E128 |
| GIL | GILDAN ACTIVEWEAR INC | 6,200 | $292K | 0.0% | $30.70 | +59.9% | COM | 375916103 |
| ASPN | ASPEN AEROGELS INC | 24,341 | $289K | 0.0% | $18.79 | -48.7% | COM | 04523Y105 |
| EQIX | EQUINIX INC | 300 | $283K | 0.0% | $662.35 | +32.9% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 1,219 | $280K | 0.0% | $256.61 | -15.4% | COM | 235851102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,000 | $270K | 0.0% | $8.16 | -38.9% | COM | 03212B103 |
| SBUX | STARBUCKS CORP | 2,940 | $268K | 0.0% | $84.88 | +19.0% | COM | 855244109 |
| VTSI | VIRTRA INC | 39,468 | $266K | 0.0% | $7.52 | -20.5% | COM PAR | 92827K301 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,562 | $266K | 0.0% | $8.46 | +17.9% | COM | 390607109 |
| MAXJ | ISHARES TR | 9,960 | $260K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| — | RITHM PPTY TR INC | 85,000 | $252K | 0.0% | $2.97 | — | COM | 38983D300 |
| CXDO | CREXENDO INC | 46,499 | $243K | 0.0% | $5.29 | +11.0% | COM | 226552107 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $240K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 2,360 | $240K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| TSAT | TELESAT CORP | 14,568 | $239K | 0.0% | $26.08 | -26.8% | CL A & CL B SHS | 879512309 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $232K | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| SATS | ECHOSTAR CORP | 10,000 | $229K | 0.0% | $13.94 | +95.1% | CL A | 278768106 |
| CSX | CSX CORP | 7,080 | $228K | 0.0% | $33.29 | -6.0% | COM | 126408103 |
| NPKI | NPK INTERNATIONAL INC | 28,886 | $222K | 0.0% | $6.95 | -4.4% | COM SHS | 651718504 |
| IWR | ISHARES TR | 2,500 | $221K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 1,700 | $214K | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| HUBB | HUBBELL INC | 500 | $209K | 0.0% | $377.50 | +1.4% | COM | 443510607 |
| KD | KYNDRYL HLDGS INC | 5,907 | $204K | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| DCO | DUCOMMUN INC DEL | 3,210 | $204K | 0.0% | $64.22 | -1.7% | COM | 264147109 |
| EZPW | EZCORP INC | 15,893 | $194K | 0.0% | $8.86 | +49.0% | CL A NON VTG | 302301106 |
| LBTYA | LIBERTY GLOBAL LTD | 15,000 | $191K | 0.0% | $8.72 | +33.4% | COM CL A | G61188101 |
| IRIX | IRIDEX CORP | 110,060 | $185K | 0.0% | $2.17 | -34.8% | COM | 462684101 |
| INFU | INFUSYSTEM HLDGS INC | 21,787 | $184K | 0.0% | $13.08 | -44.1% | COM | 45685K102 |
| GTX | GARRETT MOTION INC | 20,000 | $181K | 0.0% | $8.30 | +11.7% | COM | 366505105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,908 | $150K | 0.0% | $3.40 | +3.2% | COM CL A | 30049H102 |
| NEXT | NEXTDECADE CORP | 16,101 | $124K | 0.0% | $6.40 | +25.9% | COM | 65342K105 |
| SPWR | COMPLETE SOLARIA INC | 60,795 | $109K | 0.0% | $1.84 | -11.1% | COM | 20460L104 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $105K | 0.0% | $13.13 | -29.1% | COM | 168905107 |
| STGW | STAGWELL INC | 14,597 | $96,048 | 0.0% | $6.67 | -5.7% | COM CL A | 85256A109 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,383 | $92,913 | 0.0% | $9.87 | -34.8% | COM SHS | 04271T100 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,000 | $74,300 | 0.0% | $6.39 | -2.7% | COM | 514766104 |
| WULF | TERAWULF INC | 12,000 | $67,920 | 0.0% | $3.32 | +34.1% | COM | 88080T104 |
| — | INUVO INC | 10,000 | $6,464 | 0.0% | $0.53 | — | COM NEW | 46122W204 |