Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFOS | EA SERIES TRUST | 5,609,536 | $172M | 11.3% | $25.60 | — | ARS FOCUSED OPPO | 02072Q531 |
| AAPL | APPLE INC | 331,391 | $84.38M | 5.6% | $94.17 | +139.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 252,258 | $61.32M | 4.0% | $107.27 | +95.0% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 439,100 | $58.8M | 3.9% | $74.98 | +40.7% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 673,163 | $56.75M | 3.7% | $52.90 | +31.2% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 411,871 | $49.45M | 3.3% | $47.46 | +71.9% | COM | 958102105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 537,905 | $49.15M | 3.2% | $18.15 | +252.9% | COM NEW | 50077B207 |
| MU | MICRON TECHNOLOGY INC | 284,686 | $47.63M | 3.1% | $50.82 | +151.5% | COM | 595112103 |
| CRH | CRH PLC | 375,355 | $45.01M | 3.0% | $70.82 | +49.1% | ORD | G25508105 |
| AVGO | BROADCOM INC | 129,433 | $42.7M | 2.8% | $144.00 | +112.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 224,090 | $41.81M | 2.8% | $94.58 | +84.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 177,016 | $38.87M | 2.6% | $122.19 | +85.3% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 908,689 | $35.64M | 2.4% | $34.27 | +26.1% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 209,308 | $35.02M | 2.3% | $55.92 | +175.9% | COM | 75513E101 |
| ASND | ASCENDIS PHARMA A/S | 175,667 | $34.92M | 2.3% | $121.98 | — | SPONSORED ADR | 04351P101 |
| BX | BLACKSTONE INC | 200,638 | $34.28M | 2.3% | $96.19 | +76.2% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 54,939 | $33.78M | 2.2% | $158.10 | +283.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 42,792 | $28.51M | 1.9% | $347.83 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 81,897 | $25.37M | 1.7% | $44.34 | +577.0% | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 104,387 | $24.64M | 1.6% | $99.91 | +69.9% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 57,420 | $23.8M | 1.6% | $314.45 | +23.5% | COM | 74762E102 |
| BA | BOEING CO | 106,061 | $22.89M | 1.5% | $164.90 | +36.7% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 95,158 | $22.36M | 1.5% | $231.60 | +1.5% | COM NEW | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 136,316 | $20.56M | 1.4% | $82.88 | +60.8% | COM CL A | 92537N108 |
| MS | MORGAN STANLEY | 126,075 | $20.04M | 1.3% | $120.94 | +21.1% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 326,018 | $19.88M | 1.3% | $44.14 | +25.8% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 100,897 | $19.45M | 1.3% | $124.71 | +39.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 46,948 | $17.57M | 1.2% | $188.65 | +92.6% | SHS | G29183103 |
| BHVN | BIOHAVEN LTD | 1,102,549 | $16.55M | 1.1% | $23.51 | -38.1% | COM | G1110E107 |
| REGN | REGENERON PHARMACEUTICALS | 28,769 | $16.18M | 1.1% | $646.49 | -12.7% | COM | 75886F107 |
| CRM | SALESFORCE INC | 65,338 | $15.49M | 1.0% | $254.80 | -1.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 21,326 | $12.99M | 0.9% | $203.87 | +176.3% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 44,138 | $12.44M | 0.8% | $137.60 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 10,472 | $12.21M | 0.8% | $990.40 | +12.0% | COM | 09290D101 |
| GLNG | GOLAR LNG LTD | 296,059 | $11.96M | 0.8% | $37.71 | +8.5% | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 73,789 | $11.46M | 0.8% | $99.44 | +53.1% | COM | 166764100 |
| TRGP | TARGA RES CORP | 61,897 | $10.37M | 0.7% | $75.57 | +118.5% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 66,664 | $9.295M | 0.6% | $71.84 | +81.5% | COM | 858119100 |
| CCI | CROWN CASTLE INC | 95,685 | $9.233M | 0.6% | $95.59 | +3.7% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 49,254 | $9.133M | 0.6% | $145.52 | +16.5% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 153,916 | $8.541M | 0.6% | $63.47 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 27,781 | $6.766M | 0.4% | $107.77 | +94.8% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,002 | $6.631M | 0.4% | $17.71 | +23.6% | COM | 42824C109 |
| ABBV | ABBVIE INC | 28,476 | $6.593M | 0.4% | $85.92 | +135.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 181,942 | $5.717M | 0.4% | $39.35 | -15.7% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 22,437 | $5.513M | 0.4% | $181.46 | +31.7% | COM | 032654105 |
| QXO | QXO INC | 254,156 | $4.844M | 0.3% | $16.91 | +22.4% | COM NEW | 82846H405 |
| MLM | MARTIN MARIETTA MATLS INC | 7,079 | $4.462M | 0.3% | $227.04 | +161.9% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 23,537 | $4.34M | 0.3% | $160.55 | 0.0% | COM | 05605H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 355,695 | $4.339M | 0.3% | $16.41 | -35.9% | COM | 185899101 |
| OLN | OLIN CORP | 173,245 | $4.329M | 0.3% | $32.84 | -33.4% | COM PAR $1 | 680665205 |
| XME | SPDR SERIES TRUST | 44,583 | $4.155M | 0.3% | $52.41 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORP | 36,260 | $4.088M | 0.3% | $109.52 | +0.2% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 12,284 | $4.009M | 0.3% | $192.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 18,920 | $3.874M | 0.3% | $67.57 | +167.5% | COM | 038222105 |
| IVV | ISHARES TR | 5,480 | $3.668M | 0.2% | $500.13 | — | CORE S&P500 ETF | 464287200 |
| AQN | ALGONQUIN PWR UTILS CORP | 666,170 | $3.577M | 0.2% | $5.38 | +6.9% | COM | 015857105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,297 | $3.512M | 0.2% | $18.68 | — | COM | 293792107 |
| TSLA | TESLA INC | 7,760 | $3.451M | 0.2% | $290.80 | +19.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 58,767 | $3.166M | 0.2% | $37.80 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,745 | $2.976M | 0.2% | $179.51 | +51.2% | COM | 502431109 |
| IAI | ISHARES TR | 15,824 | $2.799M | 0.2% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| XEL | XCEL ENERGY INC | 34,256 | $2.763M | 0.2% | $42.99 | +66.0% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 11,015 | $2.64M | 0.2% | $173.15 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,677 | $2.599M | 0.2% | $119.44 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 12,301 | $2.574M | 0.2% | $110.99 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 7,378 | $2.516M | 0.2% | $232.36 | +35.0% | COM | 369550108 |
| XOP | SPDR SERIES TRUST | 17,775 | $2.35M | 0.2% | $135.52 | — | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 15,816 | $2.221M | 0.1% | $65.88 | +113.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 14,144 | $2.181M | 0.1% | $102.61 | — | INDL | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 61,945 | $2.172M | 0.1% | $41.08 | -18.1% | COM | 25179M103 |
| MRK | MERCK & CO INC | 25,519 | $2.142M | 0.1% | $61.86 | +31.0% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,705 | $1.996M | 0.1% | $58.40 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,290 | $1.961M | 0.1% | $433.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMC | COMMERCIAL METALS CO | 33,786 | $1.935M | 0.1% | $43.83 | +25.4% | COM | 201723103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,845 | $1.931M | 0.1% | $198.12 | +31.0% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 15,418 | $1.825M | 0.1% | $79.44 | — | COMMUNICATION | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 12,780 | $1.812M | 0.1% | $115.14 | +12.2% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 4,979 | $1.77M | 0.1% | $204.79 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,364 | $1.736M | 0.1% | $191.83 | +287.4% | CL A | 30303M102 |
| TPCS | TECHPRECISION CORP | 312,608 | $1.666M | 0.1% | $7.11 | -32.4% | COM NEW | 878739200 |
| CDNA | CAREDX INC | 106,055 | $1.542M | 0.1% | $15.10 | -5.6% | COM | 14167L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,713 | $1.467M | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| CL | COLGATE PALMOLIVE CO | 18,281 | $1.461M | 0.1% | $44.64 | +89.6% | COM | 194162103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 38,690 | $1.41M | 0.1% | $35.81 | — | NORTH AMERN PIPE | 890930308 |
| TMUS | T-MOBILE US INC | 5,880 | $1.408M | 0.1% | $62.65 | +283.6% | COM | 872590104 |
| MP | MP MATERIALS CORP | 19,780 | $1.327M | 0.1% | $28.41 | +121.5% | COM CL A | 553368101 |
| SPSM | SPDR SERIES TRUST | 28,611 | $1.325M | 0.1% | $40.65 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,705 | $1.312M | 0.1% | $173.90 | +167.3% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,300 | $1.271M | 0.1% | $53.75 | +101.3% | COM | 025537101 |
| DVY | ISHARES TR | 8,511 | $1.209M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 23,064 | $1.099M | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| MIND | MIND TECHNOLOGY INC | 129,491 | $1.048M | 0.1% | $4.20 | +114.3% | COM NEW | 602566309 |
| AVAV | AEROVIRONMENT INC | 3,321 | $1.046M | 0.1% | $134.87 | +91.8% | COM | 008073108 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $1.04M | 0.1% | $43.69 | +45.1% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 10,938 | $1.031M | 0.1% | $42.72 | +124.7% | COM | 136375102 |
| ACWX | ISHARES TR | 15,010 | $976K | 0.1% | $53.19 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,385 | $964K | 0.1% | $49.82 | -8.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,729 | $959K | 0.1% | $60.24 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 12,145 | $952K | 0.1% | $69.38 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 2,693 | $919K | 0.1% | $220.24 | +56.7% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 6,718 | $910K | 0.1% | $121.64 | +15.5% | COM | 670346105 |
| DGRO | ISHARES TR | 12,976 | $883K | 0.1% | $52.18 | — | CORE DIV GRWTH | 46434V621 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,708 | $679K | 0.0% | $47.65 | -13.9% | COM NEW | 19239V302 |
| MPLX | MPLX LP | 12,900 | $644K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VXF | VANGUARD INDEX FDS | 2,975 | $623K | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 4,515 | $605K | 0.0% | $87.71 | +48.9% | COM | 002824100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,455 | $591K | 0.0% | $34.36 | +0.3% | COM | 413197104 |
| IJH | ISHARES TR | 8,863 | $578K | 0.0% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 6,580 | $574K | 0.0% | $68.27 | — | SBI INT-UTILS | 81369Y886 |
| SKT | TANGER INC | 16,262 | $550K | 0.0% | $34.13 | — | COM | 875465106 |
| SPIR | SPIRE GLOBAL INC | 49,907 | $548K | 0.0% | $10.34 | -0.1% | COM CL A NEW | 848560306 |
| AEHR | AEHR TEST SYS | 18,024 | $543K | 0.0% | $9.52 | +127.5% | COM | 00760J108 |
| OXY | OCCIDENTAL PETE CORP | 11,470 | $542K | 0.0% | $53.99 | -17.1% | COM | 674599105 |
| SMAX | ISHARES TR | 19,900 | $533K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| IDN | INTELLICHECK INC | 102,341 | $532K | 0.0% | $4.20 | +25.3% | COM NEW | 45817G201 |
| EZPW | EZCORP INC | 27,463 | $523K | 0.0% | $12.70 | +23.4% | CL A NON VTG | 302301106 |
| NSC | NORFOLK SOUTHN CORP | 1,734 | $521K | 0.0% | $97.60 | +182.8% | COM | 655844108 |
| GEL | GENESIS ENERGY L P | 30,000 | $501K | 0.0% | $12.51 | — | UNIT LTD PARTN | 371927104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,478 | $499K | 0.0% | $55.18 | +269.7% | COM | 571748102 |
| RELL | RICHARDSON ELECTRS LTD | 50,944 | $499K | 0.0% | $9.03 | +7.9% | COM | 763165107 |
| NJR | NEW JERSEY RES CORP | 10,342 | $498K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| CDRE | CADRE HLDGS INC | 12,955 | $473K | 0.0% | $32.05 | 0.0% | COM | 12763L105 |
| XLB | SELECT SECTOR SPDR TR | 5,242 | $470K | 0.0% | $76.14 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $429K | 0.0% | $241.74 | +85.5% | COM NEW | 620076307 |
| ASPN | ASPEN AEROGELS INC | 60,007 | $418K | 0.0% | $11.11 | -36.6% | COM | 04523Y105 |
| IJR | ISHARES TR | 3,500 | $416K | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 40,960 | $414K | 0.0% | $6.38 | +73.2% | COM NEW | 714157203 |
| IXUS | ISHARES TR | 5,000 | $413K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 3,025 | $411K | 0.0% | $76.24 | +65.8% | COM | 718546104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,750 | $400K | 0.0% | $36.86 | +10.8% | COM | G31249108 |
| PACK | RANPAK HOLDINGS CORP | 70,875 | $398K | 0.0% | $4.38 | 0.0% | COM CL A | 75321W103 |
| NEE | NEXTERA ENERGY INC | 5,258 | $397K | 0.0% | $63.86 | +13.1% | COM | 65339F101 |
| AMPL | AMPLITUDE INC | 36,819 | $395K | 0.0% | $10.99 | +7.9% | COM CL A | 03213A104 |
| TGEN | TECOGEN INC NEW | 43,173 | $380K | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| NPKI | NPK INTERNATIONAL INC | 33,606 | $380K | 0.0% | $7.01 | +38.9% | COM SHS | 651718504 |
| IVW | ISHARES TR | 3,122 | $377K | 0.0% | $99.42 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,999 | $373K | 0.0% | $186.53 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 380 | $368K | 0.0% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $362K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| TIPT | TIPTREE INC | 18,850 | $361K | 0.0% | $22.27 | 0.0% | COM | 88822Q103 |
| GLW | CORNING INC | 4,340 | $356K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| GHM | GRAHAM CORP | 6,467 | $355K | 0.0% | $37.07 | +38.1% | COM | 384556106 |
| ITOT | ISHARES TR | 2,409 | $351K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| CXDO | CREXENDO INC | 53,840 | $350K | 0.0% | $5.28 | +17.4% | COM | 226552107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,725 | $349K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| DCO | DUCOMMUN INC DEL | 3,599 | $346K | 0.0% | $64.47 | +40.2% | COM | 264147109 |
| UNP | UNION PAC CORP | 1,447 | $342K | 0.0% | $169.94 | +31.3% | COM | 907818108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,480 | $329K | 0.0% | $8.74 | +32.6% | COM | 390607109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,750 | $301K | 0.0% | $68.73 | 0.0% | COM SER A | 530307107 |
| GE | GE AEROSPACE | 999 | $301K | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $300K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GLIBK | GCI LIBERTY INC | 8,000 | $298K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,369 | $295K | 0.0% | $215.75 | — | DIV APP ETF | 921908844 |
| GEO | GEO GROUP INC NEW | 14,000 | $287K | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| LBTYA | LIBERTY GLOBAL LTD | 25,000 | $287K | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,759 | $285K | 0.0% | $108.75 | +48.4% | COM | 007903107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,508 | $281K | 0.0% | $23.33 | — | AGRICULTURE FD | 46140H106 |
| MAXJ | ISHARES TR | 9,960 | $279K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| POWL | POWELL INDS INC | 909 | $277K | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| MATW | MATTHEWS INTL CORP | 11,386 | $276K | 0.0% | $21.12 | +13.4% | CL A | 577128101 |
| CXT | CRANE NXT CO | 4,035 | $271K | 0.0% | $50.54 | +17.3% | COM | 224441105 |
| DMAX | ISHARES TR | 9,990 | $264K | 0.0% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| MGNI | MAGNITE INC | 12,000 | $261K | 0.0% | $14.73 | +60.3% | COM | 55955D100 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $261K | 0.0% | $68.08 | +45.6% | COM | 209115104 |
| IWR | ISHARES TR | 2,639 | $255K | 0.0% | $84.75 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 423 | $254K | 0.0% | $600.49 | — | UNIT SER 1 | 46090E103 |
| VTSI | VIRTRA INC | 47,957 | $252K | 0.0% | $7.23 | -16.6% | COM PAR | 92827K301 |
| CSX | CSX CORP | 7,080 | $251K | 0.0% | $33.29 | +1.9% | COM | 126408103 |
| PKE | PARK AEROSPACE CORP | 12,303 | $250K | 0.0% | $13.53 | +34.0% | COM | 70014A104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,000 | $250K | 0.0% | $40.89 | +7.9% | COM SER C | 047726302 |
| SNDK | SANDISK CORP | 2,213 | $248K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| GDXJ | VANECK ETF TRUST | 2,500 | $248K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,000 | $243K | 0.0% | $34.26 | +28.1% | COM STK | L6388F110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,475 | $240K | 0.0% | $9.46 | -20.6% | COM CL C | G9001E128 |
| EQIX | EQUINIX INC | 300 | $235K | 0.0% | $662.35 | +16.9% | COM | 29444U700 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,000 | $235K | 0.0% | $25.85 | +9.7% | COMMON STOCK | 09261X102 |
| FTAI | FTAI AVIATION LTD | 1,400 | $234K | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| BESF | EA SERIES TRUST | 8,000 | $233K | 0.0% | $26.12 | — | BASTION ENERGY E | 02072Q671 |
| AZZ | AZZ INC | 2,114 | $231K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| AON | AON PLC | 645 | $230K | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| BP | BP PLC | 6,600 | $227K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| VATE | INNOVATE CORP | 46,166 | $226K | 0.0% | $5.02 | +3.5% | COM NEW | 45784J303 |
| VUG | VANGUARD INDEX FDS | 470 | $226K | 0.0% | $479.99 | — | GROWTH ETF | 922908736 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5,287 | $224K | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| AMTM | AMENTUM HOLDINGS INC | 9,000 | $216K | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| HUBB | HUBBELL INC | 500 | $215K | 0.0% | $377.50 | +13.4% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 856 | $211K | 0.0% | $254.43 | -8.9% | COM | 743315103 |
| SONY | SONY GROUP CORP | 7,200 | $207K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| SN | SHARKNINJA INC | 2,000 | $206K | 0.0% | $86.45 | +32.1% | COM SHS | G8068L108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,430 | $205K | 0.0% | $139.45 | +3.6% | COM | 91347P105 |
| DHR | DANAHER CORPORATION | 1,034 | $205K | 0.0% | $256.61 | -22.7% | COM | 235851102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,295 | $205K | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| ATRO | ASTRONICS CORP | 4,482 | $204K | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| FLL | FULL HSE RESORTS INC | 45,000 | $144K | 0.0% | $3.93 | 0.0% | COM | 359678109 |
| INFU | INFUSYSTEM HLDGS INC | 11,300 | $117K | 0.0% | $8.30 | 0.0% | COM | 45685K102 |
| NEXT | NEXTDECADE CORP | 17,000 | $115K | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 13,000 | $104K | 0.0% | $8.65 | +9.6% | COM | 002205102 |
| CODI | COMPASS DIVERSIFIED | 14,894 | $98,598 | 0.0% | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| FIP | FTAI INFRASTRUCTURE INC | 20,000 | $87,200 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| STGW | STAGWELL INC | 14,597 | $82,181 | 0.0% | $6.67 | -20.4% | COM CL A | 85256A109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 30,700 | $66,312 | 0.0% | $1.85 | 0.0% | COMMON SHARES | G88912103 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,350 | $53,267 | 0.0% | $4.25 | -7.4% | SHS | L02235106 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $26,100 | 0.0% | $1.97 | +17.0% | COM | 74880P104 |