Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $393M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 708,145 | $68.34M | 17.4% | $96.50 * | $56.80 | +65.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 24,450 | $12.16M | 3.1% | $497.42 | $179.83 | +175.6% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 163,405 | $11.42M | 2.9% | $69.88 | $67.45 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 209,817 | $11.03M | 2.8% | $52.59 | $23.93 | +118.1% | COM | 219350105 |
| AAPL | APPLE INC | 53,349 | $10.95M | 2.8% | $205.17 | $121.04 | +69.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 60,709 | $9.669M | 2.5% | $159.26 | $92.39 | +70.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,852 | $9.389M | 2.4% | $294.78 | $96.55 | +201.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 60,725 | $8.695M | 2.2% | $143.19 * | $124.03 | +12.9% | COM | 166764100 |
| MET | METLIFE INC | 106,787 | $8.588M | 2.2% | $80.42 | $38.16 | +107.6% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 60,689 | $8.339M | 2.1% | $137.40 | $148.16 | -8.6% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 102,167 | $8.185M | 2.1% | $80.11 | $76.28 | +5.0% | INTL HIGH ETF | 921946794 |
| CPA | COPA HOLDINGS SA | 72,698 | $7.995M | 2.0% | $109.97 * | $72.40 | +47.9% | CL A | P31076105 |
| GOOG | ALPHABET INC | 44,738 | $7.936M | 2.0% | $177.39 | $160.18 | +10.6% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 90,556 | $7.372M | 1.9% | $81.41 | $60.38 | +33.2% | COM | 31620M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,528 | $7.174M | 1.8% | $94.99 | $40.78 | +131.5% | COM | 01973R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,727 | $6.736M | 1.7% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 30,386 | $6.666M | 1.7% | $219.39 | $159.08 | +37.9% | COM | 023135106 |
| O | REALTY INCOME CORP | 109,510 | $6.309M | 1.6% | $57.61 * | $48.56 | +14.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 21,276 | $6.168M | 1.6% | $289.91 | $127.72 | +124.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,346 | $5.512M | 1.4% | $485.77 | $214.50 | +126.5% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,923 | $5.187M | 1.3% | $306.50 | $206.21 | +47.8% | SHS | G96629103 |
| ADMA | ADMA BIOLOGICS INC | 283,690 | $5.166M | 1.3% | $18.21 | $18.70 | -2.6% | COM | 000899104 |
| CALX | CALIX INC | 96,635 | $5.14M | 1.3% | $53.19 | $40.50 | +31.3% | COM | 13100M509 |
| ANIP | ANI PHARMACEUTICALS INC | 72,025 | $4.7M | 1.2% | $65.25 | $35.43 | +84.2% | COM | 00182C103 |
| DHR | DANAHER CORPORATION | 23,449 | $4.632M | 1.2% | $197.54 | $212.43 | -7.3% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 263,627 | $4.616M | 1.2% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,341,645 | $4.508M | 1.1% | $3.36 | $2.17 | +55.2% | COM | 88162F105 |
| JNJ | JOHNSON & JOHNSON | 29,209 | $4.462M | 1.1% | $152.75 | $100.88 | +49.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 131,882 | $4.458M | 1.1% | $33.80 | $40.24 | -17.3% | COM STK | 806857108 |
| ACA | ARCOSA INC | 47,745 | $4.14M | 1.1% | $86.71 | $42.83 | +102.1% | COM | 039653100 |
| SYM | SYMBOTIC INC | 106,170 | $4.125M | 1.1% | $38.85 | $32.41 | +19.9% | CLASS A COM | 87151X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 131,975 | $3.972M | 1.0% | $30.10 | $17.32 | — | TR UNIT | 85208R101 |
| ARCC | ARES CAPITAL CORP | 161,265 | $3.541M | 0.9% | $21.96 * | $9.76 | +115.2% | COM | 04010L103 |
| BIL | SPDR SERIES TRUST | 38,045 | $3.49M | 0.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 11,378 | $3.468M | 0.9% | $304.83 | $175.06 | +74.1% | GOLD SHS | 78463V107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 222,510 | $3.447M | 0.9% | $15.49 | $10.02 | +54.6% | CL A | 98956A105 |
| NPKI | NPK INTERNATIONAL INC | 395,850 | $3.369M | 0.9% | $8.51 | $6.94 | +22.7% | COM SHS | 651718504 |
| CB | CHUBB LIMITED | 10,740 | $3.112M | 0.8% | $289.72 | $205.47 | +41.0% | COM | H1467J104 |
| B | BARRICK MNG CORP | 146,420 | $3.048M | 0.8% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CECO | CECO ENVIRONMENTAL CORP | 103,930 | $2.942M | 0.7% | $28.31 | $11.21 | +152.6% | COM | 125141101 |
| MRK | MERCK & CO INC | 34,527 | $2.733M | 0.7% | $79.16 | $65.19 | +19.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 16,745 | $2.668M | 0.7% | $159.32 | $85.27 | +84.3% | COM | 742718109 |
| ATEC | ALPHATEC HLDGS INC | 231,375 | $2.568M | 0.7% | $11.10 | $11.64 | -4.7% | COM NEW | 02081G201 |
| PFE | PFIZER INC | 99,510 | $2.412M | 0.6% | $24.24 * | $37.02 | -36.7% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 55,833 | $2.214M | 0.6% | $39.65 | $113.99 | -65.2% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 56,685 | $2.151M | 0.5% | $37.94 | $36.50 | +3.9% | COM | 237266101 |
| TRGP | TARGA RES CORP | 11,975 | $2.085M | 0.5% | $174.08 | $30.80 | +458.1% | COM | 87612G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 249,450 | $2.026M | 0.5% | $8.12 | $6.83 | +18.8% | COM | 444144109 |
| LLY | ELI LILLY & CO | 2,576 | $2.008M | 0.5% | $779.53 | $375.20 | +107.0% | COM | 532457108 |
| KRNT | KORNIT DIGITAL LTD | 93,080 | $1.853M | 0.5% | $19.91 | $22.71 | -12.3% | SHS | M6372Q113 |
| SELF | GLOBAL SELF STORAGE INC | 333,414 | $1.78M | 0.5% | $5.34 | $5.81 | — | COM | 37955N106 |
| LAND | GLADSTONE LD CORP | 143,162 | $1.456M | 0.4% | $10.17 | $18.07 | — | COM | 376549101 |
| — | BANK AMERICA CORP | 1,148 | $1.393M | 0.4% | $1213.00 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| WY | WEYERHAEUSER CO MTN BE | 53,906 | $1.385M | 0.4% | $25.69 | $20.53 | +23.0% | COM NEW | 962166104 |
| EXE | EXPAND ENERGY CORPORATION | 11,664 | $1.364M | 0.3% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 5,745 | $1.338M | 0.3% | $232.88 * | $166.87 | +30.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 7,435 | $1.31M | 0.3% | $176.23 | $113.99 | +54.4% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO CO NEW | 1,047 | $1.229M | 0.3% | $1174.13 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 28,401 | $1.229M | 0.3% | $43.27 * | $37.92 | +10.4% | COM | 92343V104 |
| KO | COCA COLA CO | 17,220 | $1.218M | 0.3% | $70.75 | $38.27 | +82.2% | COM | 191216100 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.208M | 0.3% | $40.28 | $2.62 | +1437.3% | COM | 03674X106 |
| ABBV | ABBVIE INC | 6,279 | $1.166M | 0.3% | $185.62 | $66.19 | +176.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 9,427 | $1.162M | 0.3% | $123.25 | $77.65 | +58.4% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 21,571 | $1.123M | 0.3% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 7,538 | $1.122M | 0.3% | $148.91 | $113.23 | +30.1% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 9,349 | $1.008M | 0.3% | $107.80 | $82.04 | +29.1% | COM | 30231G102 |
| PAR | PAR TECHNOLOGY CORP | 13,990 | $970K | 0.2% | $69.37 | $62.47 | +11.0% | COM | 698884103 |
| NVDA | NVIDIA CORPORATION | 6,060 | $957K | 0.2% | $157.99 | $91.32 | +73.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,535 | $948K | 0.2% | $617.85 | $565.74 | +9.2% | TR UNIT | 78462F103 |
| CYRX | CRYOPORT INC | 121,725 | $908K | 0.2% | $7.46 | $13.38 | -44.2% | COM PAR $0.001 | 229050307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,054 | $893K | 0.2% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 6,446 | $851K | 0.2% | $132.04 | $150.41 | -13.9% | COM | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 425 | $832K | 0.2% | $1956.47 | $1558.62 | +25.3% | CL A | 31946M103 |
| ENB | ENBRIDGE INC | 18,000 | $816K | 0.2% | $45.32 * | $34.87 | +26.4% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 3,948 | $795K | 0.2% | $201.31 | $123.16 | +61.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $731K | 0.2% | $141.90 | $93.61 | +51.6% | COM | 007903107 |
| RGLD | ROYAL GOLD INC | 4,092 | $728K | 0.2% | $177.84 | $118.35 | +50.3% | COM | 780287108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 141,895 | $718K | 0.2% | $5.06 | $9.84 | -48.6% | CL A | 75629V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,575 | $711K | 0.2% | $17.10 | $42.66 | -59.9% | COM | 803607100 |
| HLMN | HILLMAN SOLUTIONS CORP | 98,801 | $705K | 0.2% | $7.14 | $8.70 | -17.9% | COM | 431636109 |
| GE | GE AEROSPACE | 2,709 | $697K | 0.2% | $257.39 | $146.28 | +75.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,879 | $689K | 0.2% | $366.64 | $278.97 | +29.8% | COM | 437076102 |
| LOW | LOWES COS INC | 3,054 | $678K | 0.2% | $221.87 | $181.50 | +21.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,765 | $648K | 0.2% | $136.01 | $106.10 | +27.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,429 | $647K | 0.2% | $146.02 | $86.28 | +67.8% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $641K | 0.2% | $186.42 | $145.08 | +26.2% | COM | 693475105 |
| MYCG | SSGA ACTIVE TR | 25,471 | $637K | 0.2% | $25.01 | $24.83 | +0.7% | SPDR SSGA MY2027 | 78470P812 |
| MCD | MCDONALDS CORP | 2,080 | $608K | 0.2% | $292.17 | $227.12 | +27.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,685 | $602K | 0.2% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 5,250 | $552K | 0.1% | $105.12 | $123.12 | -16.0% | COM | 74340W103 |
| MYCF | SSGA ACTIVE TR | 21,637 | $543K | 0.1% | $25.09 | $25.00 | +0.4% | SPDR SSGA MY2026 | 78470P820 |
| YOU | CLEAR SECURE INC | 19,000 | $527K | 0.1% | $27.76 | $18.75 | +47.0% | COM CL A | 18467V109 |
| TXO | TXO PARTNERS LP | 35,000 | $526K | 0.1% | $15.04 | $18.43 | — | COM UNIT | 87313P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $497K | 0.1% | $48.99 | $11.03 | — | COM | 518415104 |
| SANM | SANMINA CORPORATION | 5,000 | $489K | 0.1% | $97.83 | $51.03 | +91.7% | COM | 801056102 |
| BXP | BXP INC | 6,999 | $472K | 0.1% | $67.47 | $76.27 | -13.2% | COM | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $457K | 0.1% | $405.46 | $544.70 | -25.7% | COM | 883556102 |
| CRBG | COREBRIDGE FINL INC | 12,785 | $454K | 0.1% | $35.50 | $30.44 | +14.9% | COM | 21871X109 |
| SBUX | STARBUCKS CORP | 4,940 | $453K | 0.1% | $91.63 | $70.62 | +28.0% | COM | 855244109 |
| CSX | CSX CORP | 13,548 | $442K | 0.1% | $32.63 | $28.59 | +13.3% | COM | 126408103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,520 | $442K | 0.1% | $38.37 | $38.37 | — | COM | 737630103 |
| GTY | GETTY RLTY CORP NEW | 15,590 | $431K | 0.1% | $27.64 | $31.06 | — | COM | 374297109 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $430K | 0.1% | $61.42 | $35.13 | +74.8% | COM | 87724P106 |
| SYK | STRYKER CORPORATION | 1,081 | $428K | 0.1% | $395.63 | $270.59 | +45.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 6,144 | $426K | 0.1% | $69.38 | $57.40 | +18.8% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 12,940 | $425K | 0.1% | $32.81 | $16.26 | +101.8% | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 3,315 | $419K | 0.1% | $126.51 | $124.30 | +1.8% | ISHARES BIOTECH | 464287556 |
| XRAY | DENTSPLY SIRONA INC | 25,575 | $406K | 0.1% | $15.88 | $14.96 | +6.2% | COM | 24906P109 |
| AVGO | BROADCOM INC | 1,455 | $401K | 0.1% | $275.65 | $183.55 | +49.6% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 6,615 | $386K | 0.1% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 3,038 | $377K | 0.1% | $124.01 | $106.57 | +15.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $374K | 0.1% | $118.00 | $94.81 | +22.3% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,450 | $363K | 0.1% | $81.63 * | $53.43 | +48.5% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,809 | $361K | 0.1% | $46.29 * | $52.25 | -14.8% | COM | 110122108 |
| CNX | CNX RES CORP | 10,000 | $337K | 0.1% | $33.68 | $15.89 | +111.9% | COM | 12653C108 |
| MXL | MAXLINEAR INC | 22,500 | $320K | 0.1% | $14.21 | $15.87 | -10.5% | COM | 57776J100 |
| AMGN | AMGEN INC | 1,138 | $318K | 0.1% | $279.21 | $232.60 | +18.2% | COM | 031162100 |
| TCAF | T ROWE PRICE ETF INC | 8,775 | $310K | 0.1% | $35.28 | $32.20 | +9.6% | CAP APPRECIATION | 87283Q867 |
| COF | CAPITAL ONE FINL CORP | 1,409 | $300K | 0.1% | $212.76 | $139.87 | +51.1% | COM | 14040H105 |
| COPX | GLOBAL X FDS | 6,594 | $297K | 0.1% | $45.00 | $42.55 | +5.8% | GLOBAL X COPPER | 37954Y830 |
| MPC | MARATHON PETE CORP | 1,700 | $282K | 0.1% | $166.11 | $46.80 | +251.2% | COM | 56585A102 |
| SMRI | EA SERIES TRUST | 8,520 | $281K | 0.1% | $32.99 | $29.48 | +11.9% | BUSHIDO CAP U S | 02072L425 |
| EMR | EMERSON ELEC CO | 2,067 | $276K | 0.1% | $133.33 | $92.51 | +42.9% | COM | 291011104 |
| CI | THE CIGNA GROUP | 822 | $272K | 0.1% | $330.58 | $275.74 | +18.6% | COM | 125523100 |
| TMFC | RBB FD INC | 4,126 | $266K | 0.1% | $64.51 | $34.24 | +88.4% | MOTLEY FOL ETF | 74933W601 |
| FNB | F N B CORP | 18,000 | $262K | 0.1% | $14.58 | $10.26 | +40.0% | COM | 302520101 |
| HSY | HERSHEY CO | 1,555 | $258K | 0.1% | $165.95 | $159.26 | +2.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 1,412 | $257K | 0.1% | $182.13 | $85.41 | +109.4% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $251K | 0.1% | $163.86 | $142.25 | +15.2% | COM | 49338L103 |
| URA | GLOBAL X FDS | 6,430 | $250K | 0.1% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| CIVI | CIVITAS RESOURCES INC | 9,040 | $249K | 0.1% | $27.52 | $55.20 | -49.8% | COM NEW | 17888H103 |
| NEM | NEWMONT CORP | 4,242 | $247K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| WAB | WABTEC | 1,169 | $245K | 0.1% | $209.35 | $192.04 | +8.7% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 430 | $244K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $239K | 0.1% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 511 | $237K | 0.1% | $463.14 | $400.27 | +14.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 435 | $232K | 0.1% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| — | ISHARES TR | 9,175 | $231K | 0.1% | $25.18 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $229K | 0.1% | $79.27 | $80.46 | -1.7% | COM | 13646K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $225K | 0.1% | $22.48 | $12.23 | +83.7% | CL A | 559663109 |
| TOST | TOAST INC | 5,000 | $221K | 0.1% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR | 400 | $221K | 0.1% | $551.64 | $476.06 | +15.9% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,159 | $219K | 0.1% | $69.42 | $53.46 | +28.0% | COM | 65339F101 |
| MMM | 3M CO | 1,406 | $214K | 0.1% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $210K | 0.1% | $28.02 | $81.58 | -65.7% | SHS | G6359F137 |
| V | VISA INC | 584 | $207K | 0.1% | $355.05 | $336.56 | +5.1% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 2,807 | $205K | 0.1% | $73.20 | $53.71 | +35.4% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 7,900 | $204K | 0.1% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $203K | 0.1% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| IBDR | ISHARES TR | 8,375 | $203K | 0.1% | $24.25 | $24.16 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 8,300 | $201K | 0.1% | $24.27 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| NOW | SERVICENOW INC | 195 | $200K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 875 | $200K | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| INVE | IDENTIV INC | 60,450 | $197K | 0.1% | $3.26 | $13.63 | -76.1% | COM NEW | 45170X205 |
| FRO | FRONTLINE PLC | 10,000 | $164K | 0.0% | $16.41 | $11.98 | +36.9% | COM | M46528101 |
| ARAY | ACCURAY INC | 100,000 | $137K | 0.0% | $1.37 | $3.24 | -57.8% | COM | 004397105 |
| MCHX | MARCHEX INC | 54,000 | $117K | 0.0% | $2.16 | $1.66 | +31.6% | CL B | 56624R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $114K | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,500 | $78,000 | 0.0% | $6.24 | $4.33 | +44.1% | COM CL A | 30049H102 |
| ONDS | ONDAS HLDGS INC | 38,500 | $73,920 | 0.0% | $1.92 | $4.70 | -59.2% | COM NEW | 68236H204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,500 | $53,900 | 0.0% | $3.08 | $2.48 | +24.1% | COM CL A | 532257805 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $52,613 | 0.0% | $3.42 | $1.32 | +159.8% | COM NEW | 067532200 |
| LODE | COMSTOCK INC | 13,500 | $51,165 | 0.0% | $3.79 | $3.29 | +15.3% | COM SHS | 205750409 |
| KOPN | KOPIN CORP | 30,000 | $45,900 | 0.0% | $1.53 | $1.14 | +34.2% | COM | 500600101 |
| AIRG | AIRGAIN INC | 10,000 | $41,500 | 0.0% | $4.15 | $3.94 | +6.1% | COM | 00938A104 |
| NNDM | NANO DIMENSION LTD | 20,000 | $32,400 | 0.0% | $1.62 | $3.03 | -46.6% | SPONSORD ADS NEW | 63008G203 |