Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFOS | EA SERIES TRUST | 5,631,927 | $204M | 10.6% | $25.60 | — | ARS FOCUSED OPPO | 02072Q531 |
| NEM | NEWMONT CORP | 795,271 | $86.09M | 4.5% | $62.08 | +90.3% | COM | 651639106 |
| AAPL | APPLE INC | 334,764 | $84.96M | 4.4% | $102.50 | +156.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 384,993 | $82.26M | 4.3% | $74.98 | +201.3% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 274,461 | $78.92M | 4.1% | $133.29 | +142.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 230,303 | $77.81M | 4.0% | $50.82 | +661.5% | COM | 595112103 |
| ACEP | EA SERIES TRUST | 4,187,565 | $72.97M | 3.8% | $16.30 | — | ARS CORE EQTY | 02072Q523 |
| FCX | FREEPORT MCMORAN INC | 1,072,053 | $63.02M | 3.3% | $38.09 | +60.5% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 63,447 | $55.38M | 2.9% | $241.86 | +204.7% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 299,764 | $52.28M | 2.7% | $119.02 | +56.8% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 191,888 | $51.9M | 2.7% | $47.46 | +429.4% | COM | 958102105 |
| ASND | ASCENDIS PHARMA A/S | 209,456 | $47.91M | 2.5% | $139.74 | — | SPONSORED ADR | 04351P101 |
| CRH | CRH PLC | 437,069 | $45.94M | 2.4% | $78.32 | +58.7% | ORD | G25508105 |
| RTX | RTX CORPORATION | 235,392 | $45.41M | 2.4% | $71.23 | +176.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 385,546 | $44.33M | 2.3% | $118.82 | +18.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 205,565 | $42.81M | 2.2% | $136.77 | +65.8% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 165,591 | $41.49M | 2.2% | $104.14 | +91.9% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 165,648 | $40.45M | 2.1% | $148.47 | +24.4% | COM | 56585A102 |
| BA | BOEING CO | 195,331 | $38.88M | 2.0% | $189.76 | +25.7% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 69,596 | $38.21M | 2.0% | $345.32 | +40.8% | COM | 74762E102 |
| AVGO | BROADCOM INC | 121,906 | $37.73M | 2.0% | $144.00 | +132.1% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 45,270 | $34.98M | 1.8% | $677.86 | +13.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 183,657 | $30.22M | 1.6% | $139.52 | +28.8% | COM NEW | 617446448 |
| VST | VISTRA CORP | 190,964 | $28.71M | 1.5% | $172.49 | -5.4% | COM | 92840M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 43,715 | $28.43M | 1.5% | $352.30 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 76,978 | $27.53M | 1.4% | $253.36 | +39.6% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,201 | $22.41M | 1.2% | $99.91 | +276.8% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 95,135 | $20.6M | 1.1% | $71.84 | +234.6% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,127 | $18.57M | 1.0% | $51.14 | +12.3% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 80,677 | $16.69M | 0.9% | $103.74 | +65.7% | COM | 166764100 |
| TRGP | TARGA RES CORP | 66,013 | $16.55M | 0.9% | $81.27 | +148.2% | COM | 87612G101 |
| GLNG | GOLAR LNG LTD | 302,969 | $16.39M | 0.9% | $37.73 | +9.5% | SHS | G9456A100 |
| NOC | NORTHROP GRUMMAN CORP | 22,900 | $15.62M | 0.8% | $232.00 | +190.4% | COM | 666807102 |
| CRM | SALESFORCE INC | 78,055 | $14.57M | 0.8% | $245.45 | -12.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 58,515 | $14.3M | 0.7% | $154.48 | +47.5% | COM | 478160104 |
| BLK | BLACKROCK INC | 13,644 | $13.12M | 0.7% | $1014.89 | +8.1% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 92,936 | $12.35M | 0.6% | $140.78 | — | STATE STREET TEC | 81369Y803 |
| AVAV | AEROVIRONMENT INC | 65,351 | $11.96M | 0.6% | $288.23 | +2.8% | COM | 008073108 |
| BHVN | BIOHAVEN LTD | 1,378,828 | $11.66M | 0.6% | $21.22 | -44.6% | COM | G1110E107 |
| STLD | STEEL DYNAMICS INC | 64,535 | $11.62M | 0.6% | $71.84 | +156.3% | COM | 858119100 |
| PAAS | PAN AMERN SILVER CORP | 171,716 | $9.381M | 0.5% | $58.40 | 0.0% | COM | 697900108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,550 | $8.617M | 0.4% | $270.91 | +4.8% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 103,054 | $8.379M | 0.4% | $95.21 | -6.8% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 26,254 | $8.352M | 0.4% | $192.89 | +63.9% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 35,489 | $7.257M | 0.4% | $174.68 | +16.2% | COM | 05605H100 |
| GOOG | ALPHABET INC | 25,087 | $7.196M | 0.4% | $107.77 | +200.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 21,046 | $7.193M | 0.4% | $92.52 | +253.0% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 285,390 | $6.795M | 0.4% | $18.08 | +22.1% | COM | 42824C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,973 | $6.344M | 0.3% | $18.15 | +464.2% | COM NEW | 50077B207 |
| XOM | EXXON MOBIL CORP | 36,818 | $6.247M | 0.3% | $109.62 | +26.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,148 | $6.122M | 0.3% | $85.92 | +159.1% | COM | 00287Y109 |
| QXO | QXO INC | 287,656 | $5.586M | 0.3% | $17.49 | +38.0% | COM NEW | 82846H405 |
| NVO | NOVO-NORDISK A S | 149,056 | $5.478M | 0.3% | $62.37 | — | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 14,234 | $5.457M | 0.3% | $221.92 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SERIES TRUST | 38,460 | $4.154M | 0.2% | $52.41 | — | STATE STREET SPD | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 6,908 | $4.067M | 0.2% | $227.04 | +191.1% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,187 | $3.98M | 0.2% | $18.68 | — | COM | 293792107 |
| IVV | ISHARES TR | 5,487 | $3.584M | 0.2% | $500.13 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 123,534 | $3.547M | 0.2% | $39.35 | -24.2% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,739 | $3.361M | 0.2% | $179.51 | +91.2% | COM | 502431109 |
| IAI | ISHARES TR | 20,164 | $3.31M | 0.2% | $168.09 | — | US BR DEL SE ETF | 464288794 |
| XOP | SPDR SERIES TRUST | 17,590 | $3.198M | 0.2% | $137.09 | — | STATE STREET SPD | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 62,531 | $3.087M | 0.2% | $39.02 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 7,812 | $2.904M | 0.2% | $290.80 | +46.5% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 33,942 | $2.696M | 0.1% | $42.99 | +79.5% | COM | 98389B100 |
| MRK | MERCK & CO INC | 22,066 | $2.654M | 0.1% | $61.86 | +84.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,936 | $2.475M | 0.1% | $65.88 | +134.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 16,864 | $2.472M | 0.1% | $121.96 | — | STATE STREET HEA | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 6,990 | $2.399M | 0.1% | $232.36 | +52.6% | COM | 369550108 |
| ACWX | ISHARES TR | 34,058 | $2.332M | 0.1% | $61.68 | — | MSCI ACWI EX US | 464288240 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,734 | $2.303M | 0.1% | $454.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 21,012 | $2.29M | 0.1% | $144.56 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 13,720 | $2.219M | 0.1% | $107.11 | — | STATE STREET IND | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 13,370 | $2.194M | 0.1% | $116.27 | +2.4% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 4,979 | $2.142M | 0.1% | $204.79 | — | GOLD SHS | 78463V107 |
| CMC | COMMERCIAL METALS CO | 32,969 | $2.025M | 0.1% | $43.83 | +75.6% | COM | 201723103 |
| SPSM | SPDR SERIES TRUST | 41,850 | $2.022M | 0.1% | $43.00 | — | STATE STREET SPD | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 17,993 | $1.995M | 0.1% | $84.41 | — | STATE STREET COM | 81369Y852 |
| CLF | CLEVELAND-CLIFFS INC NEW | 223,222 | $1.886M | 0.1% | $16.41 | -21.7% | COM | 185899101 |
| POWR | ISHARES INC | 70,166 | $1.84M | 0.1% | $26.23 | — | US POWER INFRAST | 464286343 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 41,982 | $1.778M | 0.1% | $36.30 | — | NORTH AMRCN PIPE | 890930308 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,911 | $1.621M | 0.1% | $139.46 | — | NASDQ CLN EDGE | 33737A108 |
| URA | GLOBAL X FDS | 32,920 | $1.594M | 0.1% | $47.90 | — | GLOBAL X URANIUM | 37954Y871 |
| CL | COLGATE PALMOLIVE CO | 17,978 | $1.532M | 0.1% | $44.64 | +98.8% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,445 | $1.439M | 0.1% | $56.47 | — | SHS BEN INT | 46438F101 |
| SNDK | SANDISK CORP | 2,213 | $1.406M | 0.1% | $58.39 | +784.5% | COM | 80004C200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $1.352M | 0.1% | $181.97 | +215.8% | COM | 883556102 |
| CDNA | CAREDX INC | 77,235 | $1.341M | 0.1% | $15.10 | +30.4% | COM | 14167L103 |
| DVY | ISHARES TR | 8,511 | $1.289M | 0.1% | $82.32 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 2,180 | $1.247M | 0.1% | $201.68 | +225.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,449 | $1.239M | 0.1% | $53.75 | +124.3% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,880 | $1.235M | 0.1% | $62.65 | +219.7% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 10,938 | $1.124M | 0.1% | $42.72 | +139.0% | COM | 136375102 |
| NUE | NUCOR CORP | 6,395 | $1.081M | 0.1% | $121.64 | +46.7% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 16,907 | $1.036M | 0.1% | $51.93 | — | STATE STREET ENE | 81369Y506 |
| MP | MP MATERIALS CORP | 19,980 | $964K | 0.1% | $28.76 | +114.7% | COM CL A | 553368101 |
| MDLZ | MONDELEZ INTL INC | 16,653 | $960K | 0.0% | $43.69 | +33.1% | CL A | 609207105 |
| TPCS | TECHPRECISION CORP | 314,908 | $948K | 0.0% | $7.11 | -34.3% | COM NEW | 878739200 |
| DGRO | ISHARES TR | 13,261 | $931K | 0.0% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 10,660 | $874K | 0.0% | $70.06 | — | STATE STREET CON | 81369Y308 |
| GM | GENERAL MTRS CO | 11,645 | $868K | 0.0% | $44.14 | +86.3% | COM | 37045V100 |
| V | VISA INC | 2,719 | $822K | 0.0% | $222.86 | +47.7% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 13,900 | $793K | 0.0% | $51.91 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 16,600 | $780K | 0.0% | $34.62 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 5,640 | $767K | 0.0% | $69.81 | +60.0% | COM | 219350105 |
| IDN | INTELLICHECK MOBILISA INC | 94,151 | $658K | 0.0% | $4.28 | +30.3% | COM NEW | 45817G201 |
| MIND | MIND TECHNOLOGY INC | 78,282 | $654K | 0.0% | $4.20 | +114.5% | COM NEW | 602566309 |
| VXF | VANGUARD INDEX FDS | 2,975 | $612K | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| NPKI | NPK INTERNATIONAL INC | 41,209 | $597K | 0.0% | $8.22 | +68.0% | COM SHS | 651718504 |
| EZPW | EZCORP INC | 21,734 | $552K | 0.0% | $13.79 | +65.3% | CL A NON VTG | 302301106 |
| XLU | SELECT SECTOR SPDR TR | 11,890 | $546K | 0.0% | $54.67 | — | STATE STREET UTI | 81369Y886 |
| SMAX | ISHARES TR | 19,900 | $534K | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| FHB | FIRST HAWAIIAN INC | 21,000 | $517K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,205 | $510K | 0.0% | $34.36 | +3.9% | COM | 413197104 |
| ASML | ASML HLDG NV | 380 | $502K | 0.0% | $545.43 | — | N Y REGISTRY SHS | N07059210 |
| RELL | RICHARDSON ELECTRS LTD | 45,163 | $495K | 0.0% | $9.03 | +30.7% | COM | 763165107 |
| NEE | NEXTERA ENERGY INC | 5,258 | $488K | 0.0% | $63.86 | +36.5% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 9,748 | $487K | 0.0% | $59.61 | — | STATE STREET MAT | 81369Y100 |
| IJH | ISHARES TR | 7,000 | $473K | 0.0% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 2,124 | $465K | 0.0% | $110.99 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABORATORIES | 4,515 | $464K | 0.0% | $90.61 | +27.4% | COM | 002824100 |
| INFU | INFUSYSTEM HLDGS INC | 48,815 | $451K | 0.0% | $9.25 | -10.9% | COM | 45685K102 |
| MATW | MATTHEWS INTL CORP | 17,209 | $444K | 0.0% | $22.15 | +20.0% | CL A | 577128101 |
| IJR | ISHARES TR | 3,500 | $435K | 0.0% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 5,000 | $433K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC | 6,380 | $424K | 0.0% | $56.83 | +22.9% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $423K | 0.0% | $97.60 | +205.5% | COM | 655844108 |
| CODI | COMPASS DIVERSIFIED | 53,256 | $419K | 0.0% | $7.61 | -17.7% | SH BEN INT | 20451Q104 |
| IZEA | IZEA WORLDWIDE INC | 117,129 | $411K | 0.0% | $4.77 | -20.1% | COM NEW | 46604H204 |
| MSI | MOTOROLA SOLUTIONS INC | 938 | $407K | 0.0% | $241.74 | +72.0% | COM NEW | 620076307 |
| SPIR | SPIRE GLOBAL INC | 31,497 | $396K | 0.0% | $10.34 | +0.9% | COM CL A NEW | 848560306 |
| OPTX | SYNTEC OPTICS HLDGS INC | 56,330 | $396K | 0.0% | $5.58 | 0.0% | CL A | 87169M105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,198 | $396K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| AZZ | AZZ INC | 3,108 | $389K | 0.0% | $107.81 | +17.1% | COM | 002474104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,228 | $386K | 0.0% | $55.18 | +228.7% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 1,967 | $386K | 0.0% | $186.86 | — | VALUE ETF | 922908744 |
| CDRE | CADRE HLDGS INC | 12,319 | $378K | 0.0% | $33.67 | +25.2% | COM | 12763L105 |
| ATRO | ASTRONICS CORP | 5,536 | $369K | 0.0% | $41.42 | +77.3% | COM | 046433108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774 | $361K | 0.0% | $134.22 | +65.2% | COM | 007903107 |
| GHM | GRAHAM CORP | 4,572 | $361K | 0.0% | $37.07 | +104.5% | COM | 384556106 |
| CURI | CURIOSITYSTREAM INC | 121,532 | $360K | 0.0% | $4.39 | -20.8% | COM CL A | 23130Q107 |
| VATE | INNOVATE CORP | 61,246 | $348K | 0.0% | $4.99 | +7.1% | COM NEW | 45784J303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,604 | $345K | 0.0% | $216.67 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 2,409 | $343K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| LION | LIONSGATE STUDIOS CORP | 35,153 | $337K | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| GE | GE AEROSPACE | 1,183 | $336K | 0.0% | $231.74 | +37.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,312 | $318K | 0.0% | $169.94 | +43.2% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 8,579 | $314K | 0.0% | $24.06 | — | STATE STREET SPD | 78463X848 |
| CXDO | CREXENDO INC | 50,372 | $311K | 0.0% | $5.44 | +21.6% | COM | 226552107 |
| EQIX | EQUINIX INC | 300 | $294K | 0.0% | $662.35 | +15.4% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $294K | 0.0% | $68.08 | +54.7% | COM | 209115104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,068 | $289K | 0.0% | $60.40 | +13.4% | COM | 603158106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,495 | $287K | 0.0% | $23.33 | — | AGRICULTURE FD | 46140H106 |
| BELFB | BEL FUSE INC | 1,445 | $286K | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,055 | $285K | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| MTRN | MATERION CORP | 1,960 | $284K | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| DCO | DUCOMMUN INC DEL | 2,299 | $280K | 0.0% | $64.47 | +79.2% | COM | 264147109 |
| MAXJ | ISHARES TR | 9,960 | $280K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| COLB | COLUMBIA BKG SYS INC | 10,044 | $276K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| QQQ | INVESCO QQQ TR | 477 | $275K | 0.0% | $602.02 | — | UNIT SER 1 | 46090E103 |
| ROCK | GIBRALTAR INDS INC | 6,780 | $270K | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| VOO | VANGUARD INDEX FDS | 451 | $269K | 0.0% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,445 | $266K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| DMAX | ISHARES TR | 9,990 | $265K | 0.0% | $25.80 | — | LARGE CAP MAX BU | 46438G471 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,831 | $263K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| IWR | ISHARES TR | 2,639 | $257K | 0.0% | $84.75 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 6,000 | $246K | 0.0% | $33.29 | +15.7% | COM | 126408103 |
| HUBB | HUBBELL INC | 500 | $245K | 0.0% | $377.50 | +31.2% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 539 | $236K | 0.0% | $481.67 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 3,586 | $233K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 4,590 | $231K | 0.0% | $41.08 | -2.0% | COM | 25179M103 |
| PKE | PARK AEROSPACE CORP | 8,303 | $227K | 0.0% | $13.91 | +75.5% | COM | 70014A104 |
| CLAR | CLARUS CORP NEW | 80,624 | $219K | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| VTSI | VIRTRA INC | 57,967 | $215K | 0.0% | $6.87 | -32.9% | COM PAR | 92827K301 |
| CXT | CRANE NXT CO | 5,159 | $209K | 0.0% | $52.38 | -1.8% | COM | 224441105 |
| AON | AON PLC | 645 | $208K | 0.0% | $361.30 | -7.0% | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $202K | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| TRAK | REPOSITRAK INC | 15,885 | $121K | 0.0% | $10.53 | 0.0% | COM NEW | 700215304 |
| BCHT | BIRCHTECH CORP | 51,100 | $97,090 | 0.0% | $3.58 | 0.0% | COM SHS | 59833H200 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,000 | $97,020 | 0.0% | $9.46 | -18.6% | COM CL C | G9001E128 |
| STGW | STAGWELL INC | 14,597 | $91,815 | 0.0% | $6.67 | -18.5% | COM CL A | 85256A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,350 | $54,068 | 0.0% | $4.25 | +6.4% | SHS | L02235106 |