Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFOS | EA SERIES TRUST | 5,644,475 | $144M | 10.5% | $25.60 | — | ARS FOCUSED OPPO | 02072Q531 |
| AAPL | APPLE INC | 359,651 | $73.79M | 5.4% | $94.17 | +113.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 282,020 | $49.7M | 3.6% | $107.27 | +52.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 492,130 | $47.9M | 3.5% | $74.98 | +5.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 200,743 | $44.04M | 3.2% | $122.19 | +62.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 268,716 | $42.45M | 3.1% | $94.58 | +33.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 342,807 | $42.25M | 3.1% | $50.82 | +83.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 971,032 | $42.09M | 3.1% | $34.27 | +10.0% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 690,907 | $40.25M | 2.9% | $52.90 | 0.0% | COM | 651639106 |
| CRH | CRH PLC | 422,532 | $38.79M | 2.8% | $70.82 | +28.5% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 73,134 | $38.7M | 2.8% | $158.10 | +163.1% | COM | 36828A101 |
| ASND | ASCENDIS PHARMA A/S | 209,930 | $36.23M | 2.6% | $121.98 | — | SPONSORED ADR | 04351P101 |
| AVGO | BROADCOM INC | 130,429 | $35.95M | 2.6% | $144.00 | +49.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 230,625 | $33.68M | 2.5% | $55.92 | +135.6% | COM | 75513E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 719,050 | $33.4M | 2.4% | $18.15 | +99.5% | COM NEW | 50077B207 |
| WDC | WESTERN DIGITAL CORP | 505,283 | $32.33M | 2.4% | $47.46 | 0.0% | COM | 958102105 |
| BX | BLACKSTONE INC | 197,002 | $29.47M | 2.1% | $94.84 | +42.5% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 114,729 | $27.94M | 2.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 84,212 | $26.96M | 2.0% | $44.34 | +638.7% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 42,738 | $26.41M | 1.9% | $347.83 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 69,644 | $26.33M | 1.9% | $314.45 | +2.0% | COM | 74762E102 |
| BA | BOEING CO | 122,521 | $25.67M | 1.9% | $164.90 | +14.5% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 163,923 | $21.05M | 1.5% | $82.88 | +17.2% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 57,307 | $20.46M | 1.5% | $188.65 | +62.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 119,402 | $19.83M | 1.4% | $124.71 | +18.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 394,988 | $19.44M | 1.4% | $44.14 | +6.6% | COM | 37045V100 |
| MS | MORGAN STANLEY | 130,510 | $18.38M | 1.3% | $120.94 | +0.0% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,841 | $17.87M | 1.3% | $99.91 | +2.5% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 64,822 | $17.68M | 1.3% | $254.80 | +4.4% | COM | 79466L302 |
| BHVN | BIOHAVEN LTD | 1,188,126 | $16.76M | 1.2% | $23.51 | -24.2% | COM | G1110E107 |
| REGN | REGENERON PHARMACEUTICALS | 20,855 | $10.95M | 0.8% | $677.69 | -17.9% | COM | 75886F107 |
| BLK | BLACKROCK INC | 10,329 | $10.84M | 0.8% | $988.76 | -5.6% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 21,477 | $10.74M | 0.8% | $203.87 | +138.4% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 42,228 | $10.69M | 0.8% | $131.08 | — | TECHNOLOGY | 81369Y803 |
| GLNG | GOLAR LNG LTD | 258,019 | $10.63M | 0.8% | $37.23 | +4.2% | SHS | G9456A100 |
| TRGP | TARGA RES CORP | 60,988 | $10.62M | 0.8% | $74.24 | +123.0% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 73,304 | $10.5M | 0.8% | $99.44 | +37.8% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 69,025 | $8.836M | 0.6% | $71.84 | +75.9% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 77,995 | $8.012M | 0.6% | $94.79 | +3.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 49,420 | $7.549M | 0.6% | $145.52 | +3.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 186,659 | $6.662M | 0.5% | $39.35 | -13.8% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 90,761 | $6.264M | 0.5% | $69.02 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 32,097 | $5.694M | 0.4% | $107.77 | +53.0% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,610 | $5.534M | 0.4% | $17.71 | -7.0% | COM | 42824C109 |
| ABBV | ABBVIE INC | 29,389 | $5.455M | 0.4% | $85.92 | +112.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 21,525 | $5.123M | 0.4% | $179.03 | +15.1% | COM | 032654105 |
| QXO | QXO INC | 225,109 | $4.849M | 0.4% | $16.42 | 0.0% | COM NEW | 82846H405 |
| XME | SPDR SERIES TRUST | 67,968 | $4.569M | 0.3% | $52.41 | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 14,934 | $4.165M | 0.3% | $192.88 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 37,919 | $4.088M | 0.3% | $109.52 | -4.6% | COM | 30231G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 708,610 | $4.06M | 0.3% | $5.38 | +0.8% | COM | 015857105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,175 | $3.939M | 0.3% | $227.04 | +131.9% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,597 | $3.554M | 0.3% | $18.68 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 19,093 | $3.495M | 0.3% | $67.57 | +133.0% | COM | 038222105 |
| OLN | OLIN CORP | 171,708 | $3.45M | 0.3% | $32.84 | -38.2% | COM PAR $1 | 680665205 |
| XOP | SPDR SERIES TRUST | 25,956 | $3.265M | 0.2% | $135.52 | — | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 16,666 | $3.144M | 0.2% | $110.99 | — | US AER DEF ETF | 464288760 |
| CLF | CLEVELAND-CLIFFS INC NEW | 387,917 | $2.948M | 0.2% | $16.41 | -54.7% | COM | 185899101 |
| IAI | ISHARES TR | 15,917 | $2.692M | 0.2% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| XLF | SELECT SECTOR SPDR TR | 49,893 | $2.613M | 0.2% | $34.94 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,746 | $2.445M | 0.2% | $179.51 | +26.5% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 76,225 | $2.425M | 0.2% | $41.08 | -23.9% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 35,229 | $2.399M | 0.2% | $42.99 | +57.8% | COM | 98389B100 |
| IVV | ISHARES TR | 3,848 | $2.389M | 0.2% | $428.38 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 7,377 | $2.343M | 0.2% | $287.89 | +4.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 28,566 | $2.261M | 0.2% | $61.86 | +25.1% | COM | 58933Y105 |
| MP | MP MATERIALS CORP | 65,032 | $2.164M | 0.2% | $28.41 | -10.1% | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 7,378 | $2.152M | 0.2% | $232.36 | +17.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 15,825 | $2.133M | 0.2% | $115.88 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 16,033 | $2.117M | 0.2% | $65.88 | +98.9% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 9,433 | $2.05M | 0.1% | $162.00 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,656 | $1.962M | 0.1% | $196.37 | +29.3% | COM | 459200101 |
| CDNA | CAREDX INC | 95,885 | $1.874M | 0.1% | $15.19 | +17.0% | COM | 14167L103 |
| META | META PLATFORMS INC | 2,536 | $1.872M | 0.1% | $191.83 | +221.4% | CL A | 30303M102 |
| MIND | MIND TECHNOLOGY INC | 219,909 | $1.856M | 0.1% | $4.20 | +51.9% | COM NEW | 602566309 |
| POWR | ISHARES INC | 76,608 | $1.817M | 0.1% | $17.94 | — | GLB ENR PROD ETF | 464286343 |
| AMT | AMERICAN TOWER CORP NEW | 8,024 | $1.773M | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 11,982 | $1.768M | 0.1% | $93.29 | — | INDL | 81369Y704 |
| CMC | COMMERCIAL METALS CO | 35,265 | $1.725M | 0.1% | $43.83 | +4.7% | COM | 201723103 |
| CNI | CANADIAN NATL RY CO | 16,415 | $1.708M | 0.1% | $42.72 | +135.5% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 18,281 | $1.662M | 0.1% | $44.64 | +101.7% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,783 | $1.576M | 0.1% | $404.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 12,780 | $1.567M | 0.1% | $115.14 | -12.0% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 4,979 | $1.518M | 0.1% | $204.79 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 5,880 | $1.401M | 0.1% | $62.65 | +285.4% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 12,782 | $1.387M | 0.1% | $71.41 | — | COMMUNICATION | 81369Y852 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,784 | $1.36M | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,765 | $1.271M | 0.1% | $55.24 | — | SHS BEN INT | 46438F101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 34,302 | $1.226M | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| AEP | AMERICAN ELEC PWR CO INC | 11,751 | $1.219M | 0.1% | $53.75 | +89.7% | COM | 025537101 |
| TPCS | TECHPRECISION CORP | 312,608 | $1.169M | 0.1% | $7.11 | -55.8% | COM NEW | 878739200 |
| DVY | ISHARES TR | 8,511 | $1.13M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $1.123M | 0.1% | $43.69 | +49.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,705 | $1.097M | 0.1% | $173.90 | +139.8% | COM | 883556102 |
| SPSM | SPDR SERIES TRUST | 24,819 | $1.057M | 0.1% | $39.78 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,585 | $999K | 0.1% | $49.82 | -5.3% | COM | 110122108 |
| V | VISA INC | 2,782 | $988K | 0.1% | $220.24 | +57.6% | COM CL A | 92826C839 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 84,225 | $886K | 0.1% | $6.38 | +44.1% | COM NEW | 714157203 |
| NUE | NUCOR CORP | 6,718 | $870K | 0.1% | $121.64 | -5.0% | COM | 670346105 |
| UNP | UNION PAC CORP | 3,607 | $830K | 0.1% | $169.94 | +28.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 9,962 | $807K | 0.1% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| ACWX | ISHARES TR | 13,082 | $797K | 0.1% | $51.45 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 9,209 | $781K | 0.1% | $55.44 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 12,067 | $772K | 0.1% | $50.99 | — | CORE DIV GRWTH | 46434V621 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,255 | $766K | 0.1% | $34.36 | -6.4% | COM | 413197104 |
| AVAV | AEROVIRONMENT INC | 2,621 | $747K | 0.1% | $101.80 | +66.3% | COM | 008073108 |
| MPLX | MPLX LP | 12,900 | $664K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABS | 4,515 | $614K | 0.0% | $87.71 | +48.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,975 | $573K | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP | 13,497 | $567K | 0.0% | $53.99 | -23.8% | COM | 674599105 |
| GEL | GENESIS ENERGY L P | 32,000 | $551K | 0.0% | $12.51 | — | UNIT LTD PARTN | 371927104 |
| IJH | ISHARES TR | 8,863 | $550K | 0.0% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| MGNI | MAGNITE INC | 22,500 | $543K | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,478 | $542K | 0.0% | $55.18 | +304.5% | COM | 571748102 |
| SMAX | ISHARES TR | 19,900 | $518K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,500 | $506K | 0.0% | $52.21 | -6.7% | COM NEW | 19239V302 |
| SKT | TANGER INC | 16,262 | $497K | 0.0% | $34.13 | — | COM | 875465106 |
| RELL | RICHARDSON ELECTRS LTD | 50,944 | $492K | 0.0% | $9.03 | -1.2% | COM | 763165107 |
| PAVE | GLOBAL X FDS | 10,662 | $465K | 0.0% | $27.16 | — | US INFR DEV ETF | 37954Y673 |
| GHM | GRAHAM CORP | 9,367 | $464K | 0.0% | $37.07 | 0.0% | COM | 384556106 |
| XLU | SELECT SECTOR SPDR TR | 5,647 | $461K | 0.0% | $65.14 | — | SBI INT-UTILS | 81369Y886 |
| TSSI | TSS INC DEL | 15,715 | $453K | 0.0% | $8.46 | +55.4% | COM | 87288V101 |
| NSC | NORFOLK SOUTHN CORP | 1,734 | $444K | 0.0% | $97.60 | +138.8% | COM | 655844108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 66,938 | $416K | 0.0% | $9.46 | -43.0% | COM CL C | G9001E128 |
| ASML | ASML HOLDING N V | 510 | $409K | 0.0% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| IDN | INTELLICHECK INC | 75,670 | $408K | 0.0% | $3.82 | 0.0% | COM NEW | 45817G201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,500 | $398K | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| XLB | SELECT SECTOR SPDR TR | 4,499 | $395K | 0.0% | $73.92 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $394K | 0.0% | $241.74 | +71.7% | COM NEW | 620076307 |
| IXUS | ISHARES TR | 5,000 | $387K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 3,500 | $383K | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| AMPL | AMPLITUDE INC | 30,659 | $380K | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| PSX | PHILLIPS 66 | 3,186 | $380K | 0.0% | $76.24 | +43.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 5,258 | $365K | 0.0% | $63.86 | +6.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 258 | $345K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,480 | $335K | 0.0% | $8.74 | +19.0% | COM | 390607109 |
| ASPN | ASPEN AEROGELS INC | 56,507 | $335K | 0.0% | $11.37 | -49.4% | COM | 04523Y105 |
| CXDO | CREXENDO INC | 54,990 | $334K | 0.0% | $5.28 | -1.0% | COM | 226552107 |
| ITOT | ISHARES TR | 2,409 | $325K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SPIR | SPIRE GLOBAL INC | 27,157 | $323K | 0.0% | $10.35 | -2.5% | COM CL A NEW | 848560306 |
| EMR | EMERSON ELEC CO | 2,269 | $303K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| AEHR | AEHR TEST SYS | 23,192 | $300K | 0.0% | $9.52 | 0.0% | COM | 00760J108 |
| DCO | DUCOMMUN INC DEL | 3,600 | $297K | 0.0% | $64.47 | +3.1% | COM | 264147109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,094 | $297K | 0.0% | $108.75 | +0.1% | COM | 007903107 |
| SN | SHARKNINJA INC | 3,000 | $297K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| NPKI | NPK INTERNATIONAL INC | 34,371 | $292K | 0.0% | $7.01 | +4.5% | COM SHS | 651718504 |
| POWL | POWELL INDS INC | 1,377 | $290K | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| VATE | INNOVATE CORP | 55,207 | $284K | 0.0% | $5.02 | +19.2% | COM NEW | 45784J303 |
| OLED | UNIVERSAL DISPLAY CORP | 1,830 | $283K | 0.0% | $139.45 | -0.6% | COM | 91347P105 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $280K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,500 | $278K | 0.0% | $34.87 | 0.0% | COM | G31249108 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,000 | $277K | 0.0% | $25.85 | +8.7% | COMMON STOCK | 09261X102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,508 | $275K | 0.0% | $23.33 | — | AGRICULTURE FD | 46140H106 |
| MAXJ | ISHARES TR | 9,960 | $274K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| VTSI | VIRTRA INC | 38,717 | $274K | 0.0% | $7.52 | -30.0% | COM PAR | 92827K301 |
| CTLP | CANTALOUPE INC | 23,999 | $264K | 0.0% | $3.64 | +137.6% | COM | 138103106 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,000 | $262K | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $260K | 0.0% | $68.08 | +52.3% | COM | 209115104 |
| IVW | ISHARES TR | 2,360 | $260K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| DMAX | ISHARES TR | 9,990 | $258K | 0.0% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| GE | GE AEROSPACE | 999 | $257K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 858 | $256K | 0.0% | $227.99 | +32.9% | SHS CLASS A | G1151C101 |
| TSAT | TELESAT CORP | 10,368 | $253K | 0.0% | $26.08 | -32.7% | CL A & CL B SHS | 879512309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,400 | $244K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| EQIX | EQUINIX INC | 300 | $239K | 0.0% | $662.35 | +26.2% | COM | 29444U700 |
| CSX | CSX CORP | 7,080 | $231K | 0.0% | $33.29 | -10.5% | COM | 126408103 |
| AON | AON PLC | 645 | $230K | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| FTAI | FTAI AVIATION LTD | 2,000 | $230K | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| IWR | ISHARES TR | 2,500 | $230K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| CXT | CRANE NXT CO | 4,036 | $218K | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| MATW | MATTHEWS INTL CORP | 8,886 | $212K | 0.0% | $20.32 | 0.0% | CL A | 577128101 |
| BESF | EA SERIES TRUST | 8,000 | $209K | 0.0% | $26.12 | — | BASTION ENERGY E | 02072Q671 |
| SATS | ECHOSTAR CORP | 7,500 | $208K | 0.0% | $13.94 | +57.6% | CL A | 278768106 |
| DHR | DANAHER CORPORATION | 1,034 | $204K | 0.0% | $256.61 | -24.8% | COM | 235851102 |
| HUBB | HUBBELL INC | 500 | $204K | 0.0% | $377.50 | -2.6% | COM | 443510607 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,000 | $203K | 0.0% | $6.60 | +2.1% | COM | 514766104 |
| PGR | PROGRESSIVE CORP | 753 | $201K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| PKE | PARK AEROSPACE CORP | 12,303 | $182K | 0.0% | $13.53 | 0.0% | COM | 70014A104 |
| EZPW | EZCORP INC | 11,981 | $166K | 0.0% | $8.86 | +63.2% | CL A NON VTG | 302301106 |
| VYX | NCR VOYIX CORPORATION | 12,087 | $142K | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 11,700 | $124K | 0.0% | $8.56 | 0.0% | COM | 002205102 |
| CODI | COMPASS DIVERSIFIED | 14,895 | $93,541 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| STGW | STAGWELL INC | 14,597 | $65,687 | 0.0% | $6.67 | -24.6% | COM CL A | 85256A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,350 | $57,138 | 0.0% | $4.25 | -17.5% | SHS | L02235106 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $17,900 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |