Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFOS | EA SERIES TRUST | 5,603,699 | $193M | 11.3% | $25.60 | — | ARS FOCUSED OPPO | 02072Q531 |
| AAPL | APPLE INC | 318,233 | $86.51M | 5.1% | $94.17 | +184.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 269,247 | $76.85M | 4.5% | $50.82 | +351.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 241,406 | $75.56M | 4.4% | $107.27 | +166.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 435,459 | $74.54M | 4.4% | $74.98 | +107.2% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 697,063 | $69.6M | 4.1% | $54.18 | +66.5% | COM | 651639106 |
| ACEP | EA SERIES TRUST | 4,173,443 | $68.01M | 4.0% | $16.30 | — | ARS CORE EQTY | 02072Q523 |
| CRH | CRH PLC | 379,775 | $47.4M | 2.8% | $71.38 | +66.9% | ORD | G25508105 |
| FCX | FREEPORT-MCMORAN INC | 925,094 | $46.99M | 2.7% | $34.43 | +25.8% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 259,216 | $44.66M | 2.6% | $47.46 | +219.3% | COM | 958102105 |
| AVGO | BROADCOM INC | 127,371 | $44.08M | 2.6% | $144.00 | +147.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 182,303 | $42.08M | 2.5% | $125.28 | +82.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 220,181 | $41.06M | 2.4% | $94.58 | +96.8% | COM | 67066G104 |
| RTX | RTX CORPORATION | 212,170 | $38.91M | 2.3% | $57.50 | +201.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 244,206 | $37.64M | 2.2% | $106.05 | +42.8% | COM | 09260D107 |
| ASND | ASCENDIS PHARMA A/S | 174,611 | $37.23M | 2.2% | $121.98 | — | SPONSORED ADR | 04351P101 |
| GEV | GE VERNOVA INC | 54,265 | $35.47M | 2.1% | $158.10 | +285.2% | COM | 36828A101 |
| BA | BOEING CO | 158,292 | $34.37M | 2.0% | $178.35 | +15.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 43,069 | $29.37M | 1.7% | $347.83 | — | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 101,172 | $27.86M | 1.6% | $99.91 | +159.2% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 35,445 | $27.36M | 1.6% | $652.55 | +4.0% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 322,270 | $26.21M | 1.5% | $44.14 | +59.5% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 57,090 | $24.1M | 1.4% | $314.45 | +39.7% | COM | 74762E102 |
| MS | MORGAN STANLEY | 125,569 | $22.29M | 1.3% | $120.94 | +37.6% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 135,504 | $21.95M | 1.3% | $82.88 | +109.4% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 82,754 | $21.42M | 1.3% | $46.62 | +466.8% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 100,049 | $16.27M | 1.0% | $124.71 | +49.5% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 83,381 | $16.21M | 0.9% | $231.60 | -9.3% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 59,345 | $15.72M | 0.9% | $254.80 | -2.6% | COM | 79466L302 |
| VST | VISTRA CORP | 94,853 | $15.3M | 0.9% | $181.92 | 0.0% | COM | 92840M102 |
| ETN | EATON CORP PLC | 46,784 | $14.9M | 0.9% | $188.65 | +87.9% | SHS | G29183103 |
| BHVN | BIOHAVEN LTD | 1,239,600 | $14M | 0.8% | $22.28 | -44.4% | COM | G1110E107 |
| XLK | SELECT SECTOR SPDR TR | 91,527 | $13.18M | 0.8% | $140.90 | — | STATE STREET TEC | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 23,056 | $13.15M | 0.8% | $232.00 | +149.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 80,450 | $12.26M | 0.7% | $103.74 | +45.9% | COM | 166764100 |
| TRGP | TARGA RES CORP | 65,961 | $12.17M | 0.7% | $81.27 | +106.8% | COM | 87612G101 |
| BLK | BLACKROCK INC | 11,120 | $11.9M | 0.7% | $996.17 | +9.4% | COM | 09290D101 |
| GLNG | GOLAR LNG LTD | 317,021 | $11.8M | 0.7% | $37.73 | +1.0% | SHS | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 56,979 | $11.79M | 0.7% | $152.50 | +29.2% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 66,534 | $11.27M | 0.7% | $71.84 | +120.5% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,301 | $10.75M | 0.6% | $47.77 | -0.5% | COM | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 124,540 | $9.454M | 0.6% | $18.15 | +351.1% | COM NEW | 50077B207 |
| CCI | CROWN CASTLE INC | 104,409 | $9.279M | 0.5% | $95.21 | -4.3% | COM | 22822V101 |
| GOOG | ALPHABET INC | 27,437 | $8.61M | 0.5% | $107.77 | +165.7% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 168,560 | $8.576M | 0.5% | $62.37 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 25,705 | $6.971M | 0.4% | $190.25 | +31.7% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,794 | $6.937M | 0.4% | $18.08 | +29.6% | COM | 42824C109 |
| ABBV | ABBVIE INC | 28,293 | $6.465M | 0.4% | $85.92 | +164.8% | COM | 00287Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 863,660 | $5.312M | 0.3% | $5.51 | +7.9% | COM | 015857105 |
| QXO | QXO INC | 269,156 | $5.192M | 0.3% | $17.04 | +12.5% | COM NEW | 82846H405 |
| AMAT | APPLIED MATLS INC | 19,019 | $4.888M | 0.3% | $67.57 | +254.4% | COM | 038222105 |
| XME | SPDR SERIES TRUST | 43,127 | $4.468M | 0.3% | $52.41 | — | STATE STREET SPD | 78464A755 |
| XOM | EXXON MOBIL CORP | 36,880 | $4.438M | 0.3% | $109.62 | +5.4% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,061 | $4.397M | 0.3% | $227.04 | +173.7% | COM | 573284106 |
| SMH | VANECK ETF TRUST | 12,064 | $4.344M | 0.3% | $192.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BWXT | BWX TECHNOLOGIES INC | 23,914 | $4.133M | 0.2% | $160.97 | +16.4% | COM | 05605H100 |
| IVV | ISHARES TR | 5,480 | $3.753M | 0.2% | $500.13 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 125,418 | $3.749M | 0.2% | $39.35 | -27.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,187 | $3.597M | 0.2% | $18.68 | — | COM | 293792107 |
| TSLA | TESLA INC | 7,812 | $3.513M | 0.2% | $290.80 | +52.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 63,308 | $3.467M | 0.2% | $39.02 | — | STATE STREET FIN | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 242,627 | $3.222M | 0.2% | $16.41 | -23.1% | COM | 185899101 |
| XLV | SELECT SECTOR SPDR TR | 20,113 | $3.114M | 0.2% | $121.96 | — | STATE STREET HEA | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,762 | $2.866M | 0.2% | $179.51 | +60.7% | COM | 502431109 |
| IAI | ISHARES TR | 15,882 | $2.849M | 0.2% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| XLY | SELECT SECTOR SPDR TR | 23,533 | $2.81M | 0.2% | $144.56 | — | STATE STREET CON | 81369Y407 |
| ITA | ISHARES TR | 11,943 | $2.564M | 0.1% | $110.99 | — | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 33,972 | $2.509M | 0.1% | $42.99 | +82.1% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 15,471 | $2.4M | 0.1% | $107.11 | — | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 22,586 | $2.377M | 0.1% | $61.86 | +50.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 6,990 | $2.353M | 0.1% | $232.36 | +46.7% | COM | 369550108 |
| CMC | COMMERCIAL METALS CO | 33,786 | $2.339M | 0.1% | $43.83 | +42.4% | COM | 201723103 |
| PEP | PEPSICO INC | 15,936 | $2.287M | 0.1% | $65.88 | +121.5% | COM | 713448108 |
| XOP | SPDR SERIES TRUST | 16,992 | $2.145M | 0.1% | $135.52 | — | STATE STREET SPD | 78468R556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,529 | $2.129M | 0.1% | $445.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 4,979 | $1.973M | 0.1% | $204.79 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 16,647 | $1.96M | 0.1% | $82.27 | — | STATE STREET COM | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,265 | $1.801M | 0.1% | $57.06 | — | SHS BEN INT | 46438F101 |
| CDNA | CAREDX INC | 94,339 | $1.777M | 0.1% | $15.10 | +10.9% | COM | 14167L103 |
| DELL | DELL TECHNOLOGIES INC | 13,370 | $1.683M | 0.1% | $116.27 | +21.0% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762 | $1.6M | 0.1% | $181.97 | +210.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $1.597M | 0.1% | $198.12 | +50.8% | COM | 459200101 |
| META | META PLATFORMS INC | 2,414 | $1.593M | 0.1% | $201.68 | +230.9% | CL A | 30303M102 |
| TPCS | TECHPRECISION CORP | 314,908 | $1.521M | 0.1% | $7.11 | -33.5% | COM NEW | 878739200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,733 | $1.489M | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| CL | COLGATE PALMOLIVE CO | 18,178 | $1.436M | 0.1% | $44.64 | +75.4% | COM | 194162103 |
| SPSM | SPDR SERIES TRUST | 30,651 | $1.436M | 0.1% | $41.06 | — | STATE STREET SPD | 78468R853 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 38,851 | $1.371M | 0.1% | $35.81 | — | NORTH AMERN PIPE | 890930308 |
| AEP | AMERICAN ELEC PWR CO INC | 11,157 | $1.287M | 0.1% | $53.75 | +119.0% | COM | 025537101 |
| DVY | ISHARES TR | 8,511 | $1.201M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 5,880 | $1.194M | 0.1% | $62.65 | +237.3% | COM | 872590104 |
| ACWX | ISHARES TR | 16,396 | $1.101M | 0.1% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| CNI | CANADIAN NATL RY CO | 10,938 | $1.081M | 0.1% | $42.72 | +125.0% | COM | 136375102 |
| NUE | NUCOR CORP | 6,395 | $1.043M | 0.1% | $121.64 | +23.1% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 23,090 | $1.032M | 0.1% | $51.93 | — | STATE STREET ENE | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 13,226 | $1.027M | 0.1% | $70.06 | — | STATE STREET CON | 81369Y308 |
| MP | MP MATERIALS CORP | 19,980 | $1.009M | 0.1% | $28.76 | +120.5% | COM CL A | 553368101 |
| URA | GLOBAL X FDS | 23,044 | $985K | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| V | VISA INC | 2,753 | $966K | 0.1% | $222.86 | +52.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 13,474 | $935K | 0.1% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $896K | 0.1% | $43.69 | +30.6% | CL A | 609207105 |
| AVAV | AEROVIRONMENT INC | 3,321 | $803K | 0.0% | $134.87 | +133.1% | COM | 008073108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,205 | $793K | 0.0% | $34.36 | -4.3% | COM | 413197104 |
| IDN | INTELLICHECK INC | 108,651 | $726K | 0.0% | $4.28 | +31.8% | COM NEW | 45817G201 |
| MIND | MIND TECHNOLOGY INC | 79,496 | $699K | 0.0% | $4.20 | +138.7% | COM NEW | 602566309 |
| MPLX | MPLX LP | 12,900 | $688K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VXF | VANGUARD INDEX FDS | 2,975 | $622K | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 4,872 | $610K | 0.0% | $90.61 | +40.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 14,049 | $600K | 0.0% | $54.67 | — | STATE STREET UTI | 81369Y886 |
| BP | BP PLC | 16,600 | $577K | 0.0% | $34.62 | — | SPONSORED ADR | 055622104 |
| AMPL | AMPLITUDE INC | 48,824 | $565K | 0.0% | $10.88 | -3.3% | COM CL A | 03213A104 |
| PACK | RANPAK HOLDINGS CORP | 101,515 | $549K | 0.0% | $4.64 | +13.2% | COM CL A | 75321W103 |
| SKT | TANGER INC | 16,262 | $543K | 0.0% | $34.13 | — | COM | 875465106 |
| RELL | RICHARDSON ELECTRS LTD | 49,559 | $539K | 0.0% | $9.03 | +17.0% | COM | 763165107 |
| SMAX | ISHARES TR | 19,900 | $536K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| SNDK | SANDISK CORP | 2,213 | $525K | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| NPKI | NPK INTERNATIONAL INC | 43,781 | $522K | 0.0% | $8.22 | +48.5% | COM SHS | 651718504 |
| XLB | SELECT SECTOR SPDR TR | 11,319 | $513K | 0.0% | $59.61 | — | STATE STREET MAT | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,734 | $501K | 0.0% | $97.60 | +195.7% | COM | 655844108 |
| GEL | GENESIS ENERGY L P | 32,000 | $499K | 0.0% | $12.70 | — | UNIT LTD PARTN | 371927104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,000 | $496K | 0.0% | $43.47 | -32.2% | COM NEW | 19239V302 |
| GLW | CORNING INC | 5,640 | $494K | 0.0% | $69.81 | +23.2% | COM | 219350105 |
| IZEA | IZEA WORLDWIDE INC | 106,841 | $468K | 0.0% | $4.86 | 0.0% | COM NEW | 46604H204 |
| VATE | INNOVATE CORP | 102,442 | $463K | 0.0% | $4.99 | -0.6% | COM NEW | 45784J303 |
| IJH | ISHARES TR | 7,000 | $462K | 0.0% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| CURI | CURIOSITYSTREAM INC | 119,822 | $455K | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,145 | $455K | 0.0% | $6.38 | +99.8% | COM NEW | 714157203 |
| MATW | MATTHEWS INTL CORP | 17,209 | $449K | 0.0% | $22.15 | +9.1% | CL A | 577128101 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $443K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| INFU | INFUSYSTEM HLDGS INC | 48,050 | $431K | 0.0% | $9.27 | +3.2% | COM | 45685K102 |
| DVN | DEVON ENERGY CORP NEW | 11,590 | $425K | 0.0% | $41.08 | -15.5% | COM | 25179M103 |
| IXUS | ISHARES TR | 5,000 | $423K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| CDRE | CADRE HLDGS INC | 10,349 | $423K | 0.0% | $32.05 | +29.3% | COM | 12763L105 |
| NEE | NEXTERA ENERGY INC | 5,258 | $422K | 0.0% | $63.86 | +29.2% | COM | 65339F101 |
| IJR | ISHARES TR | 3,500 | $421K | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 2,228 | $413K | 0.0% | $55.18 | +237.9% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 2,159 | $412K | 0.0% | $186.86 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 380 | $407K | 0.0% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| CXDO | CREXENDO INC | 61,934 | $401K | 0.0% | $5.44 | +20.2% | COM | 226552107 |
| GHM | GRAHAM CORP | 6,145 | $395K | 0.0% | $37.07 | +62.8% | COM | 384556106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,780 | $391K | 0.0% | $216.67 | — | DIV APP ETF | 921908844 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,250 | $383K | 0.0% | $36.86 | +63.8% | COM | G31249108 |
| ATRO | ASTRONICS CORP | 6,956 | $377K | 0.0% | $41.42 | +21.5% | COM | 046433108 |
| EZPW | EZCORP INC | 19,383 | $376K | 0.0% | $12.70 | +48.5% | CL A NON VTG | 302301106 |
| AZZ | AZZ INC | 3,443 | $369K | 0.0% | $107.81 | -4.1% | COM | 002474104 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $360K | 0.0% | $241.74 | +65.8% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 2,409 | $358K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,158 | $357K | 0.0% | $229.88 | +30.9% | COM NEW | 369604301 |
| LION | LIONSGATE STUDIOS CORP | 35,630 | $325K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| DCO | DUCOMMUN INC DEL | 3,415 | $325K | 0.0% | $64.47 | +44.5% | COM | 264147109 |
| UNP | UNION PAC CORP | 1,337 | $309K | 0.0% | $169.94 | +33.8% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $308K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| GLIBK | GCI LIBERTY INC | 8,001 | $298K | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| AMD | ADVANCED MICRO DEVICES INC | 1,374 | $294K | 0.0% | $108.75 | +106.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 477 | $293K | 0.0% | $602.02 | — | UNIT SER 1 | 46090E103 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $290K | 0.0% | $24.47 | +4.5% | COM | 023939101 |
| VUG | VANGUARD INDEX FDS | 591 | $289K | 0.0% | $481.67 | — | GROWTH ETF | 922908736 |
| MAXJ | ISHARES TR | 9,960 | $281K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| SN | SHARKNINJA INC | 2,500 | $280K | 0.0% | $88.87 | +10.9% | COM SHS | G8068L108 |
| PKE | PARK AEROSPACE CORP | 13,085 | $279K | 0.0% | $13.91 | +43.2% | COM | 70014A104 |
| FTAI | FTAI AVIATION LTD | 1,400 | $276K | 0.0% | $111.23 | +53.1% | SHS | G3730V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,508 | $268K | 0.0% | $23.33 | — | AGRICULTURE FD | 46140H106 |
| BESF | EA SERIES TRUST | 8,000 | $268K | 0.0% | $26.12 | — | BASTION ENERGY E | 02072Q671 |
| LBRDK | LIBERTY BROADBAND CORP | 5,500 | $267K | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| DMAX | ISHARES TR | 9,990 | $266K | 0.0% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| DHR | DANAHER CORPORATION | 1,132 | $259K | 0.0% | $253.40 | -13.4% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $258K | 0.0% | $68.08 | +45.1% | COM | 209115104 |
| IWR | ISHARES TR | 2,639 | $254K | 0.0% | $84.75 | — | RUS MID CAP ETF | 464287499 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,977 | $249K | 0.0% | $8.74 | +41.0% | COM | 390607109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,068 | $248K | 0.0% | $60.40 | -2.2% | COM | 603158106 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $246K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VTSI | VIRTRA INC | 58,582 | $246K | 0.0% | $6.87 | -23.9% | COM PAR | 92827K301 |
| CXT | CRANE NXT CO | 5,159 | $243K | 0.0% | $52.38 | +12.6% | COM | 224441105 |
| SPIR | SPIRE GLOBAL INC | 30,712 | $230K | 0.0% | $10.34 | -5.4% | COM CL A NEW | 848560306 |
| EQIX | EQUINIX INC | 300 | $230K | 0.0% | $662.35 | +17.9% | COM | 29444U700 |
| AON | AON PLC | 645 | $228K | 0.0% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| GDXJ | VANECK ETF TRUST | 2,000 | $228K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 998 | $227K | 0.0% | $248.44 | -14.5% | COM | 743315103 |
| MGNI | MAGNITE INC | 14,000 | $227K | 0.0% | $15.00 | +10.7% | COM | 55955D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $223K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| HUBB | HUBBELL INC | 500 | $222K | 0.0% | $377.50 | +15.8% | COM | 443510607 |
| TIPT | TIPTREE INC | 11,935 | $218K | 0.0% | $22.27 | -18.2% | COM | 88822Q103 |
| CSX | CSX CORP | 6,000 | $218K | 0.0% | $33.29 | +7.2% | COM | 126408103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,179 | $204K | 0.0% | $37.54 | +1.0% | COM | 103002101 |
| SPGI | S&P GLOBAL INC | 389 | $203K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| OLN | OLIN CORP | 9,641 | $201K | 0.0% | $32.84 | -34.7% | COM PAR $1 | 680665205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,000 | $148K | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| COMP | COMPASS INC | 14,000 | $148K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| ASPN | ASPEN AEROGELS INC | 40,765 | $115K | 0.0% | $11.11 | -53.6% | COM | 04523Y105 |
| FIP | FTAI INFRASTRUCTURE INC | 20,000 | $92,200 | 0.0% | $5.36 | -8.4% | COMMON STOCK | 35953C106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 13,000 | $84,630 | 0.0% | $8.65 | -25.7% | COM | 002205102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,000 | $82,060 | 0.0% | $9.46 | -13.1% | COM CL C | G9001E128 |
| CODI | COMPASS DIVERSIFIED | 14,892 | $71,482 | 0.0% | $11.08 | -42.9% | SH BEN INT | 20451Q104 |
| STGW | STAGWELL INC | 14,597 | $71,379 | 0.0% | $6.67 | -22.0% | COM CL A | 85256A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,350 | $54,735 | 0.0% | $4.25 | -10.7% | SHS | L02235106 |
| FLL | FULL HSE RESORTS INC | 20,623 | $53,826 | 0.0% | $3.93 | -31.6% | COM | 359678109 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $35,300 | 0.0% | $1.97 | +34.2% | COM | 74880P104 |