Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 638,525 | $57.56M | 12.9% | $90.14 | $56.80 | +58.7% | COM | 74144T108 |
| BIL | SPDR SERIES TRUST | 195,446 | $17.91M | 4.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| GLW | CORNING INC | 105,187 | $14.3M | 3.2% | $135.97 | $23.93 | +468.2% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 65,175 | $12.85M | 2.9% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AAPL | APPLE INC | 48,992 | $12.43M | 2.8% | $253.79 | $121.04 | +109.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 42,205 | $12.11M | 2.7% | $286.86 | $160.18 | +79.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 55,724 | $11.61M | 2.6% | $208.27 | $187.00 | +11.4% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 49,304 | $10.2M | 2.3% | $206.90 | $124.03 | +66.8% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 104,295 | $9.829M | 2.2% | $94.24 | $76.53 | +23.1% | INTL HIGH ETF | 921946794 |
| FANG | DIAMONDBACK ENERGY INC | 47,951 | $9.484M | 2.1% | $197.79 | $148.04 | +33.6% | COM | 25278X109 |
| ZS | ZSCALER INC | 66,345 | $9.308M | 2.1% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,235 | $8.456M | 1.9% | $117.06 | $40.78 | +187.1% | COM | 01973R101 |
| MSFT | MICROSOFT CORP | 22,710 | $8.407M | 1.9% | $370.17 | $179.83 | +105.8% | COM | 594918104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 979,011 | $8.341M | 1.9% | $8.52 | $2.17 | +293.5% | COM | 88162F105 |
| QCOM | QUALCOMM INC | 60,180 | $7.75M | 1.7% | $128.78 | $92.39 | +39.4% | COM | 747525103 |
| ALM | ALMONTY INDS INC | 529,155 | $7.662M | 1.7% | $14.48 | $6.27 | +130.8% | COM NEW | 020398707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,948 | $7.501M | 1.7% | $242.39 | $96.55 | +151.1% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 155,882 | $7.312M | 1.6% | $46.91 | $57.53 | -18.5% | COM | 31620M106 |
| MET | METLIFE INC | 102,911 | $7.278M | 1.6% | $70.72 | $38.16 | +85.3% | COM | 59156R108 |
| O | REALTY INCOME CORP | 112,349 | $6.874M | 1.5% | $61.18 * | $48.91 | +17.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 21,112 | $6.21M | 1.4% | $294.16 | $127.72 | +130.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,288 | $6.181M | 1.4% | $244.44 | $100.88 | +142.3% | COM | 478160104 |
| CECO | CECO ENVIRONMENTAL CORP | 98,330 | $5.859M | 1.3% | $59.58 | $11.21 | +431.5% | COM | 125141101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 120,375 | $5.744M | 1.3% | $47.72 | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| ADMA | ADMA BIOLOGICS INC | 627,388 | $5.653M | 1.3% | $9.01 | $17.49 | -48.5% | COM | 000899104 |
| ANIP | ANI PHARMACEUTICALS INC | 72,590 | $5.582M | 1.3% | $76.90 | $37.15 | +107.0% | COM | 00182C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,281 | $5.406M | 1.2% | $479.20 | $214.50 | +123.4% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 126,074 | $5.143M | 1.2% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| NPKI | NPK INTERNATIONAL INC | 346,110 | $5.015M | 1.1% | $14.49 | $6.94 | +108.9% | COM SHS | 651718504 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,996 | $4.857M | 1.1% | $82.33 | $115.33 | -28.6% | COM | 12008R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,542 | $4.809M | 1.1% | $290.70 | $206.21 | +41.0% | SHS | G96629103 |
| ACA | ARCOSA INC | 45,290 | $4.807M | 1.1% | $106.14 | $42.83 | +147.8% | COM | 039653100 |
| GLD | SPDR GOLD TR | 10,663 | $4.588M | 1.0% | $430.29 | $175.06 | +145.8% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 23,299 | $4.418M | 1.0% | $189.60 | $212.43 | -10.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 35,836 | $4.236M | 1.0% | $118.21 | $130.14 | -9.2% | CL A | 98978V103 |
| CB | CHUBB LTD SWITZ | 12,385 | $4.037M | 0.9% | $325.93 | $216.61 | +50.5% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 245,655 | $4.036M | 0.9% | $16.43 | $17.00 | -4.7% | COM | 42250P103 |
| CALX | CALIX INC | 81,755 | $4.005M | 0.9% | $48.99 | $40.67 | +20.5% | COM | 13100M509 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 231,825 | $3.691M | 0.8% | $15.92 | $10.51 | +51.5% | CL A | 98956A105 |
| ADBE | ADOBE INC | 13,090 | $3.182M | 0.7% | $243.08 | $357.86 | -32.1% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 27,788 | $3.157M | 0.7% | $113.61 | $72.40 | +56.9% | CL A | P31076105 |
| SLB | SLB LIMITED | 60,130 | $3.09M | 0.7% | $51.39 | $40.30 | +27.5% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 81,564 | $2.997M | 0.7% | $36.75 | $56.28 | -34.7% | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 165,203 | $2.977M | 0.7% | $18.02 | $10.19 | +76.8% | COM | 04010L103 |
| MRK | MERCK & CO INC | 23,685 | $2.849M | 0.6% | $120.29 | $65.19 | +84.5% | COM | 58933Y105 |
| ATEC | ALPHATEC HLDGS INC | 261,595 | $2.846M | 0.6% | $10.88 | $12.34 | -11.8% | COM NEW | 02081G201 |
| TRGP | TARGA RES CORP | 9,925 | $2.488M | 0.6% | $250.73 | $30.80 | +714.1% | COM | 87612G101 |
| PG | PROCTER & GAMBLE CO | 16,227 | $2.344M | 0.5% | $144.44 | $86.14 | +67.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,545 | $2.341M | 0.5% | $919.78 | $375.20 | +145.1% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 57,368 | $2.169M | 0.5% | $37.81 | $111.05 | -66.0% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 7,230 | $2.079M | 0.5% | $287.56 | $126.03 | +128.2% | CAP STK CL A | 02079K305 |
| SYM | SYMBOTIC INC | 38,870 | $2.068M | 0.5% | $53.20 | $32.41 | +64.1% | CLASS A COM | 87151X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,696 | $1.753M | 0.4% | $650.34 | $620.45 | +4.8% | TR UNIT | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 28,250 | $1.747M | 0.4% | $61.85 | $36.46 | +69.6% | COM | 237266101 |
| GDX | VANECK ETF TRUST | 18,181 | $1.668M | 0.4% | $91.77 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 4,925 | $1.664M | 0.4% | $337.84 | $79.11 | +327.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 9,758 | $1.656M | 0.4% | $169.66 | $83.76 | +102.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,832 | $1.486M | 0.3% | $217.49 | $81.91 | +165.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,531 | $1.482M | 0.3% | $50.20 | $38.10 | +31.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $1.414M | 0.3% | $604.39 | $463.50 | +30.4% | COM | 539830109 |
| PAR | PAR TECHNOLOGY CORP | 100,920 | $1.345M | 0.3% | $13.33 | $46.90 | -71.6% | COM | 698884103 |
| WY | WEYERHAEUSER CO | 55,035 | $1.345M | 0.3% | $24.43 * | $21.72 | +9.6% | COM NEW | 962166104 |
| SELF | GLOBAL SELF STORAGE INC | 259,627 | $1.327M | 0.3% | $5.11 | $5.81 | — | COM | 37955N106 |
| KO | COCA COLA CO | 17,177 | $1.306M | 0.3% | $76.05 | $38.61 | +96.9% | COM | 191216100 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.273M | 0.3% | $42.44 | $2.62 | +1519.7% | COM | 03674X106 |
| HON | HONEYWELL INTL INC | 5,511 | $1.246M | 0.3% | $226.03 | $166.87 | +35.5% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 7,485 | $1.178M | 0.3% | $157.35 | $113.23 | +39.0% | COM | 172062101 |
| — | WELLS FARGO & CO | 1,014 | $1.171M | 0.3% | $1155.00 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| AMPL | AMPLITUDE INC | 171,560 | $1.17M | 0.3% | $6.82 | $9.42 | -27.6% | COM CL A | 03213A104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $1.047M | 0.2% | $203.43 | $93.61 | +117.3% | COM | 007903107 |
| KRNT | KORNIT DIGITAL LTD | 70,955 | $1.04M | 0.2% | $14.66 | $22.71 | -35.4% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 5,960 | $1.039M | 0.2% | $174.40 | $92.34 | +88.9% | COM | 67066G104 |
| RGLD | ROYAL GOLD INC | 4,080 | $1.038M | 0.2% | $254.49 | $118.35 | +115.0% | COM | 780287108 |
| HDSN | HUDSON TECHNOLOGIES INC | 174,325 | $1.025M | 0.2% | $5.88 | $6.83 | -13.9% | COM | 444144109 |
| ENB | ENBRIDGE INC | 18,525 | $1.003M | 0.2% | $54.14 | $35.53 | +52.4% | COM | 29250N105 |
| PEP | PEPSICO INC | 6,371 | $989K | 0.2% | $155.29 | $150.41 | +3.2% | COM | 713448108 |
| EOG | EOG RES INC | 6,605 | $955K | 0.2% | $144.57 | $112.10 | +29.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 4,911 | $947K | 0.2% | $192.92 | $93.50 | +106.3% | COM | 75513E101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,100 | $937K | 0.2% | $92.76 | $11.03 | — | COM | 518415104 |
| AMGN | AMGEN INC | 2,533 | $891K | 0.2% | $351.90 | $279.36 | +26.0% | COM | 031162100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,079 | $860K | 0.2% | $71.18 | $69.54 | +2.4% | COMMON STOCK | 36266G107 |
| BF/B | BROWN FORMAN CORP | 32,408 | $857K | 0.2% | $26.44 | $28.34 | -6.7% | CL B | 115637209 |
| ALL | ALLSTATE CORP | 3,823 | $793K | 0.2% | $207.34 | $123.16 | +68.3% | COM | 020002101 |
| MYCG | SSGA ACTIVE TR | 31,037 | $776K | 0.2% | $25.00 | $24.88 | +0.5% | STATE STREET MY | 78470P812 |
| LOW | LOWES COS INC | 3,194 | $755K | 0.2% | $236.28 | $185.71 | +27.2% | COM | 548661107 |
| YOU | CLEAR SECURE INC | 15,000 | $726K | 0.2% | $48.41 | $18.75 | +158.2% | COM CL A | 18467V109 |
| HD | HOME DEPOT INC | 2,079 | $684K | 0.2% | $328.89 | $287.21 | +14.5% | COM | 437076102 |
| PLD | PROLOGIS INC. | 5,100 | $674K | 0.2% | $132.18 * | $123.12 | +4.8% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 2,150 | $668K | 0.2% | $310.79 | $229.54 | +35.4% | COM | 580135101 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $645K | 0.1% | $86.06 | $81.58 | +5.5% | SHS | G6359F137 |
| PNC | PNC FINL SVCS GROUP INC | 3,027 | $630K | 0.1% | $208.09 | $145.08 | +43.4% | COM | 693475105 |
| TXO | TXO PARTNERS LP | 50,000 | $629K | 0.1% | $12.58 | $12.22 | — | COM UNIT | 87313P103 |
| ETN | EATON CORP PLC | 1,688 | $604K | 0.1% | $357.67 | $347.11 | +3.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 6,050 | $584K | 0.1% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| GE | GE AEROSPACE | 2,045 | $580K | 0.1% | $283.77 | $156.41 | +81.4% | COM NEW | 369604301 |
| EXE | EXPAND ENERGY CORPORATION | 5,251 | $576K | 0.1% | $109.78 | $89.94 | +22.1% | COM | 165167735 |
| CSX | CSX CORP | 13,491 | $554K | 0.1% | $41.05 | $28.59 | +43.6% | COM | 126408103 |
| SMR | NUSCALE PWR CORP | 50,500 | $547K | 0.1% | $10.84 | $28.47 | -61.9% | CL A COM | 67079K100 |
| DUK | DUKE ENERGY CORP NEW | 4,110 | $538K | 0.1% | $130.94 | $101.14 | +29.5% | COM NEW | 26441C204 |
| GTY | GETTY RLTY CORP NEW | 16,315 | $519K | 0.1% | $31.80 | $30.87 | — | COM | 374297109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052 | $517K | 0.1% | $491.53 | $544.70 | -9.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,324 | $505K | 0.1% | $60.65 | $51.66 | +17.4% | COM | 110122108 |
| EWZ | ISHARES INC | 12,820 | $492K | 0.1% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| MYCF | SSGA ACTIVE TR | 19,587 | $491K | 0.1% | $25.05 | $25.00 | +0.2% | STATE STREET MY | 78470P820 |
| ABT | ABBOTT LABORATORIES | 4,705 | $483K | 0.1% | $102.68 | $106.10 | -3.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,187 | $480K | 0.1% | $77.59 | $59.46 | +30.5% | COM | 17275R102 |
| CYRX | CRYOPORT INC | 57,225 | $474K | 0.1% | $8.28 | $13.38 | -38.1% | COM PAR $0.001 | 229050307 |
| SLV | ISHARES SILVER TR | 6,872 | $468K | 0.1% | $68.14 | $16.26 | +319.1% | ISHARES | 46428Q109 |
| — | BANK AMERICA CORP | 390 | $465K | 0.1% | $1191.56 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,295 | $464K | 0.1% | $3.07 | $9.43 | -67.4% | CL A | 75629V104 |
| PFE | PFIZER INC | 16,345 | $459K | 0.1% | $28.08 | $37.02 | -24.1% | COM | 717081103 |
| IBB | ISHARES TR | 2,650 | $447K | 0.1% | $168.85 | $124.30 | +35.8% | ISHARES BIOTECH | 464287556 |
| RIO | RIO TINTO PLC | 4,657 | $434K | 0.1% | $93.29 | $59.04 | +58.0% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 4,840 | $434K | 0.1% | $89.59 | $70.62 | +26.9% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $432K | 0.1% | $282.37 | $142.25 | +98.5% | COM | 49338L103 |
| RPRX | ROYALTY PHARMA PLC | 8,977 | $431K | 0.1% | $47.97 | $37.44 | +28.1% | SHS CLASS A | G7709Q104 |
| AVGO | BROADCOM INC | 1,380 | $427K | 0.1% | $309.51 | $183.55 | +68.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,700 | $415K | 0.1% | $244.18 | $46.80 | +421.7% | COM | 56585A102 |
| RYN | RAYONIER INC | 20,028 | $413K | 0.1% | $20.62 | $20.62 | — | COM | 754907103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $408K | 0.1% | $58.24 | $35.13 | +65.8% | COM | 87724P106 |
| CPAY | CORPAY INC | 1,357 | $395K | 0.1% | $290.99 | $309.99 | -6.1% | COM SHS | 219948106 |
| MXL | MAXLINEAR INC | 22,500 | $391K | 0.1% | $17.39 | $15.87 | +9.6% | COM | 57776J100 |
| SYK | STRYKER CORPORATION | 1,186 | $390K | 0.1% | $328.59 | $278.46 | +18.0% | COM | 863667101 |
| CNX | CNX RES CORP | 10,000 | $386K | 0.1% | $38.55 | $15.89 | +142.6% | COM | 12653C108 |
| OKE | ONEOK INC NEW | 4,200 | $380K | 0.1% | $90.39 | $53.43 | +69.2% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,930 | $377K | 0.1% | $195.40 | $152.90 | +27.8% | COM | 679580100 |
| BXP | BXP INC | 7,200 | $374K | 0.1% | $51.90 * | $67.82 | 0.0% | COM | 101121101 |
| NEM | NEWMONT CORP | 3,342 | $362K | 0.1% | $108.25 | $43.26 | +150.3% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,190 | $348K | 0.1% | $292.80 | $312.60 | -6.3% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 2,535 | $346K | 0.1% | $136.47 | $133.90 | +1.9% | COM | 889478103 |
| CRBG | COREBRIDGE FINL INC | 13,336 | $318K | 0.1% | $23.86 | $30.59 | -22.0% | COM | 21871X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $316K | 0.1% | $31.57 | $12.23 | +158.0% | CL A | 559663109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,803 | $306K | 0.1% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| SMRI | EA SERIES TRUST | 8,635 | $306K | 0.1% | $35.38 | $29.58 | +19.6% | BUSHIDO CAP U S | 02072L425 |
| FNB | F N B CORP | 18,000 | $301K | 0.1% | $16.72 | $10.26 | +62.9% | COM | 302520101 |
| NEE | NEXTERA ENERGY INC | 3,159 | $293K | 0.1% | $92.88 | $53.46 | +73.7% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 330 | $288K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| KRMN | KARMAN HLDGS INC | 3,595 | $288K | 0.1% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| T | AT&T INC | 9,807 | $284K | 0.1% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $283K | 0.1% | $1884.66 | $1558.62 | +20.9% | CL A | 31946M103 |
| FDS | FACTSET RESH SYS INC | 1,284 | $279K | 0.1% | $216.92 | $259.87 | -16.5% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $278K | 0.1% | $682.24 | $470.02 | +45.2% | COM | 666807102 |
| HPQ | HP INC | 14,335 | $275K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 2,067 | $271K | 0.1% | $131.02 | $92.51 | +41.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,728 | $263K | 0.1% | $96.38 | $106.57 | -9.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257 | $255K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144 | $246K | 0.1% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,814 | $244K | 0.1% | $86.65 | $97.09 | -10.8% | SHS | G5960L103 |
| TCAF | T ROWE PRICE ETF INC | 6,825 | $243K | 0.1% | $35.59 | $32.20 | +10.5% | CAP APPRECIATION | 87283Q867 |
| COPX | GLOBAL X FDS | 3,139 | $240K | 0.1% | $76.35 | $64.62 | +18.1% | GLOBAL X COPPER | 37954Y830 |
| COF | CAPITAL ONE FINL CORP | 1,299 | $237K | 0.1% | $182.43 | $139.87 | +30.4% | COM | 14040H105 |
| TMFC | RBB FD INC | 3,536 | $233K | 0.1% | $65.97 | $34.24 | +92.6% | MOTLEY FOL ETF | 74933W601 |
| ACM | AECOM | 2,660 | $226K | 0.1% | $84.82 | $112.97 | -24.9% | COM | 00766T100 |
| CI | THE CIGNA GROUP | 822 | $219K | 0.0% | $266.75 | $275.74 | -3.3% | COM | 125523100 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,200 | $218K | 0.0% | $8.32 | $8.70 | -4.4% | COM | 431636109 |
| WM | WASTE MGMT INC DEL | 910 | $209K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MMM | 3M CO | 1,406 | $204K | 0.0% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 336 | $200K | 0.0% | $596.68 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| ONDS | ONDAS INC | 12,375 | $112K | 0.0% | $9.04 | $4.70 | +92.3% | COM NEW | 68236H204 |
| MCHX | MARCHEX INC | 61,500 | $95,325 | 0.0% | $1.55 | $1.70 | -9.0% | CL B | 56624R108 |
| DYAI | DYADIC INTL INC DEL | 110,000 | $90,200 | 0.0% | $0.82 | $0.96 | -14.7% | COM | 26745T101 |
| LODE | COMSTOCK INC | 20,000 | $61,000 | 0.0% | $3.05 | $3.24 | -5.7% | COM SHS | 205750409 |
| AIRG | AIRGAIN INC | 11,000 | $60,500 | 0.0% | $5.50 | $3.98 | +38.2% | COM | 00938A104 |
| INVE | IDENTIV INC | 15,500 | $57,350 | 0.0% | $3.70 | $13.63 | -72.9% | COM NEW | 45170X205 |
| KOPN | KOPIN CORP | 25,000 | $56,250 | 0.0% | $2.25 | $1.21 | +86.0% | COM | 500600101 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $43,229 | 0.0% | $2.81 | $1.32 | +113.4% | COM NEW | 067532200 |
| NNDM | NANO DIMENSION LTD | 20,000 | $34,000 | 0.0% | $1.70 | $3.03 | -44.0% | SPONSORD ADS NEW | 63008G203 |
| BTBT | BIT DIGITAL INC | 15,000 | $19,650 | 0.0% | $1.31 | $2.89 | -54.7% | SHS | G1144A105 |
| CNDT | CONDUENT INC | 10,000 | $12,800 | 0.0% | $1.28 | $1.52 | -16.0% | COM | 206787103 |
| MDCX | MEDICUS PHARMA LTD | 15,500 | $7,115 | 0.0% | $0.46 * | $0.02 | -55.9% | COM | 58471K202 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $5,663 | 0.0% | $0.57 | $0.68 | -17.1% | COM NEW | 23283X206 |