Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $494M (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 | 580,325 | $65.98M | 13.4% | $113.69 | $56.80 | +100.1% | COM | 74144T108 |
| GLW | CORNING INC | 92,961 | $23.75M | 4.8% | $255.43 | $23.93 | +967.5% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 210,769 | $19.31M | 3.9% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOG | ALPHABET INC | 41,357 | $14.61M | 3.0% | $353.33 | $160.18 | +120.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 56,653 | $13.5M | 2.7% | $238.34 | $188.05 | +26.7% | COM | 023135106 |
| AAPL | APPLE INC | 42,655 | $12.34M | 2.5% | $289.36 | $121.04 | +139.1% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 64,777 | $12.28M | 2.5% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 962,171 | $10.9M | 2.2% | $11.33 | $2.17 | +423.2% | COM | 88162F105 |
| VYMI | VANGUARD WHITEHALL FDS | 104,752 | $10.29M | 2.1% | $98.20 | $76.53 | +28.3% | INTL HIGH ETF | 921946794 |
| ZS | ZSCALER INC | 66,172 | $9.34M | 1.9% | $141.15 | $177.26 | -20.4% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 23,877 | $8.907M | 1.8% | $373.02 | $190.81 | +95.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,148 | $8.759M | 1.8% | $281.21 | $96.55 | +191.3% | COM | 459200101 |
| MET | METLIFE INC | 102,398 | $8.664M | 1.8% | $84.61 | $38.16 | +121.7% | COM | 59156R108 |
| CECO | CECO ENVIRONMENTAL CORP | 95,430 | $8.659M | 1.8% | $90.74 | $11.21 | +709.5% | COM | 125141101 |
| ALM | ALMONTY INDS INC | 522,155 | $8.647M | 1.8% | $16.56 | $6.27 | +163.9% | COM NEW | 020398707 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,287 | $8.15M | 1.6% | $112.74 | $40.78 | +176.5% | COM | 01973R101 |
| FANG | DIAMONDBACK ENERGY INC | 44,172 | $7.765M | 1.6% | $175.78 | $148.04 | +18.7% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 21,166 | $6.928M | 1.4% | $327.33 | $127.72 | +156.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 41,759 | $6.922M | 1.4% | $165.76 | $124.03 | +33.7% | COM | 166764100 |
| O | REALTY INCOME CORP | 111,531 | $6.91M | 1.4% | $61.96 | $48.91 | — | COM | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,278 | $6.646M | 1.3% | $89.48 | $108.04 | -17.2% | COM | 12008R107 |
| ACA | ARCOSA INC | 45,166 | $6.562M | 1.3% | $145.29 | $42.83 | +239.2% | COM | 039653100 |
| FIS | FIDELITY NATL INFORMATION SV | 166,622 | $6.478M | 1.3% | $38.88 | $56.62 | -31.3% | COM | 31620M106 |
| WAY | WAYSTAR HLDG CORP | 315,265 | $6.472M | 1.3% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| JNJ | JOHNSON & JOHNSON | 25,121 | $6.38M | 1.3% | $253.98 | $100.88 | +151.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 83,571 | $6.005M | 1.2% | $71.86 | $109.58 | -34.4% | CL A | 98978V103 |
| ANIP | ANI PHARMACEUTICALS INC | 71,990 | $5.959M | 1.2% | $82.78 | $37.15 | +122.8% | COM | 00182C103 |
| NPKI | NPK INTERNATIONAL INC | 343,930 | $5.472M | 1.1% | $15.91 | $6.94 | +129.4% | COM SHS | 651718504 |
| QCOM | QUALCOMM INC | 28,075 | $5.188M | 1.1% | $184.79 | $92.39 | +100.0% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 26,510 | $5.05M | 1.0% | $190.48 | $208.69 | -8.7% | COM | 235851102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 120,075 | $4.831M | 1.0% | $40.23 | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| B | BARRICK MNG CORP | 130,434 | $4.791M | 1.0% | $36.73 | $20.01 | +83.5% | COM SHS | 06849F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,473 | $4.74M | 1.0% | $500.39 | $214.50 | +133.3% | CL B NEW | 084670702 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 239,765 | $4.719M | 1.0% | $19.68 | $10.78 | +82.6% | CL A | 98956A105 |
| SGOV | ISHARES TR | 45,615 | $4.592M | 0.9% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DOC | HEALTHPEAK PROPERTIES INC | 208,688 | $4.466M | 0.9% | $21.40 | $17.00 | — | COM | 42250P103 |
| ADMA | ADMA BIOLOGICS INC | 532,353 | $4.456M | 0.9% | $8.37 | $17.49 | -52.1% | COM | 000899104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,415 | $4.29M | 0.9% | $261.37 | $206.21 | +26.7% | SHS | G96629103 |
| CB | CHUBB LIMITED | 12,035 | $4.101M | 0.8% | $340.75 | $216.61 | +57.3% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 10,954 | $4.035M | 0.8% | $368.38 | $181.41 | +103.1% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 78,134 | $3.746M | 0.8% | $47.94 | $56.28 | -14.8% | ADR | 670100205 |
| CPA | COPA HOLDINGS SA | 23,483 | $3.653M | 0.7% | $155.57 | $72.40 | +114.9% | CL A | P31076105 |
| SYM | SYMBOTIC INC | 69,780 | $3.137M | 0.6% | $44.95 | $40.63 | +10.6% | CLASS A COM | 87151X101 |
| CALX | CALIX INC | 83,555 | $3.118M | 0.6% | $37.32 | $40.70 | -8.3% | COM | 13100M509 |
| MU | MICRON TECHNOLOGY INC | 2,695 | $3.111M | 0.6% | $1154.32 | $79.11 | +1359.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 23,351 | $3.001M | 0.6% | $128.50 | $65.19 | +97.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,492 | $2.989M | 0.6% | $1199.44 | $375.20 | +219.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,337 | $2.979M | 0.6% | $357.37 | $157.09 | +127.5% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 57,128 | $2.813M | 0.6% | $49.24 | $111.05 | -55.7% | COM | 29355A107 |
| MXL | MAXLINEAR INC | 20,000 | $2.561M | 0.5% | $128.03 | $15.87 | +706.6% | COM | 57776J100 |
| ATEC | ALPHATEC HLDGS INC | 279,270 | $2.416M | 0.5% | $8.65 | $12.14 | -28.7% | COM NEW | 02081G201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,124 | $2.396M | 0.5% | $580.91 | $93.61 | +520.6% | COM | 007903107 |
| TRGP | TARGA RES CORP | 8,925 | $2.393M | 0.5% | $268.14 | $30.80 | +770.6% | COM | 87612G101 |
| PG | PROCTER & GAMBLE CO | 16,246 | $2.382M | 0.5% | $146.64 | $86.14 | +70.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,415 | $2.284M | 0.5% | $200.09 | $146.47 | +36.6% | COM | 67066G104 |
| SLB | SLB LIMITED | 42,805 | $1.99M | 0.4% | $46.49 | $40.30 | +15.4% | COM STK | 806857108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,412 | $1.801M | 0.4% | $746.63 | $620.45 | +20.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,807 | $1.713M | 0.3% | $251.64 | $81.91 | +207.2% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 67,572 | $1.618M | 0.3% | $23.94 | $22.13 | — | COM NEW | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,100 | $1.545M | 0.3% | $152.96 | $11.03 | — | COM | 518415104 |
| DAR | DARLING INGREDIENTS INC | 28,225 | $1.542M | 0.3% | $54.62 | $36.46 | +49.8% | COM | 237266101 |
| PAR | PAR TECHNOLOGY CORP | 80,025 | $1.394M | 0.3% | $17.42 | $46.90 | -62.9% | COM | 698884103 |
| CINF | CINCINNATI FINL CORP | 7,485 | $1.386M | 0.3% | $185.14 | $113.23 | +63.5% | COM | 172062101 |
| KO | COCA COLA CO | 16,946 | $1.377M | 0.3% | $81.27 | $38.61 | +110.5% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 18,181 | $1.372M | 0.3% | $75.45 | $49.63 | +52.0% | GOLD MINERS ETF | 92189F106 |
| SELF | GLOBAL SELF STORAGE INC | 260,784 | $1.367M | 0.3% | $5.24 | $5.81 | — | COM | 37955N106 |
| XOM | EXXON MOBIL CORP | 9,412 | $1.287M | 0.3% | $136.72 | $83.76 | +63.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,670 | $1.256M | 0.3% | $42.34 | $38.10 | +11.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,339 | $1.192M | 0.2% | $509.46 | $463.50 | +9.9% | COM | 539830109 |
| — | WELLS FARGO & CO | 1,014 | $1.173M | 0.2% | $1157.00 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| KRNT | KORNIT DIGITAL LTD | 70,975 | $1.153M | 0.2% | $16.25 | $22.71 | -28.4% | SHS | M6372Q113 |
| CYRX | CRYOPORT INC | 67,225 | $1.055M | 0.2% | $15.70 | $13.30 | +18.1% | COM PAR $0.001 | 229050307 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.054M | 0.2% | $35.14 | $2.62 | +1241.1% | COM | 03674X106 |
| RTX | RTX CORPORATION | 5,478 | $1.039M | 0.2% | $189.73 | $102.81 | +84.6% | COM | 75513E101 |
| HDSN | HUDSON TECHNOLOGIES INC | 173,325 | $995K | 0.2% | $5.74 | $6.83 | -16.0% | COM | 444144109 |
| EOG | EOG RES INC | 7,398 | $960K | 0.2% | $129.73 | $114.68 | +13.1% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,604 | $935K | 0.2% | $64.01 | $68.88 | -7.1% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 2,533 | $917K | 0.2% | $362.17 | $279.36 | +29.6% | COM | 031162100 |
| ENB | ENBRIDGE INC | 16,910 | $917K | 0.2% | $54.21 | $35.53 | +52.6% | COM | 29250N105 |
| BF/B | BROWN FORMAN CORP | 34,329 | $915K | 0.2% | $26.65 | $28.26 | -5.7% | CL B | 115637209 |
| ETN | EATON CORP PLC | 2,136 | $910K | 0.2% | $426.12 | $358.89 | +18.7% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,775 | $898K | 0.2% | $237.95 | $123.16 | +93.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 11,357 | $888K | 0.2% | $78.23 | $84.74 | -7.7% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 4,080 | $814K | 0.2% | $199.61 | $118.35 | +68.7% | COM | 780287108 |
| MYCG | SSGA ACTIVE TR | 32,177 | $804K | 0.2% | $24.99 | $24.89 | +0.4% | STATE STREET MY | 78470P812 |
| PEP | PEPSICO INC | 5,748 | $778K | 0.2% | $135.40 | $150.41 | -10.0% | COM | 713448108 |
| GE | GE AEROSPACE | 1,955 | $731K | 0.1% | $373.73 | $156.41 | +138.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,889 | $714K | 0.1% | $377.75 | $242.13 | +56.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 3,185 | $702K | 0.1% | $220.49 | $185.71 | +18.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 5,100 | $691K | 0.1% | $135.47 | $123.12 | — | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,879 | $663K | 0.1% | $352.68 | $287.21 | +22.8% | COM | 437076102 |
| CSX | CSX CORP | 13,491 | $641K | 0.1% | $47.53 | $28.59 | +66.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,581 | $636K | 0.1% | $246.26 | $145.08 | +69.7% | COM | 693475105 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $630K | 0.1% | $84.01 | $81.58 | +3.0% | SHS | G6359F137 |
| TXO | TXO PARTNERS LP | 50,000 | $625K | 0.1% | $12.50 | $12.22 | — | COM UNIT | 87313P103 |
| CSCO | CISCO SYS INC | 5,173 | $608K | 0.1% | $117.47 | $59.46 | +97.5% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 3,686 | $607K | 0.1% | $164.75 | $136.51 | +20.7% | COM | 889478103 |
| SO | SOUTHERN CO | 6,265 | $600K | 0.1% | $95.71 | $91.01 | +5.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,647 | $593K | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,644 | $585K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MCD | MCDONALDS CORP | 2,150 | $581K | 0.1% | $270.31 | $229.54 | +17.8% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 30,981 | $574K | 0.1% | $18.53 | $10.19 | +81.8% | COM | 04010L103 |
| GTY | GETTY RLTY CORP NEW | 16,324 | $545K | 0.1% | $33.36 | $30.87 | — | COM | 374297109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,397 | $540K | 0.1% | $386.78 | $321.23 | +20.4% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $535K | 0.1% | $350.07 | $142.25 | +146.1% | COM | 49338L103 |
| RPRX | ROYALTY PHARMA PLC | 9,364 | $525K | 0.1% | $56.07 | $38.04 | +47.4% | SHS CLASS A | G7709Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,210 | $524K | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 4,110 | $520K | 0.1% | $126.58 | $101.14 | +25.2% | COM NEW | 26441C204 |
| CPAY | CORPAY INC | 1,557 | $519K | 0.1% | $333.27 | $312.84 | +6.5% | COM SHS | 219948106 |
| V | VISA INC | 1,512 | $519K | 0.1% | $343.10 | $321.04 | +6.9% | COM CL A | 92826C839 |
| SMR | NUSCALE PWR CORP | 51,500 | $517K | 0.1% | $10.03 | $28.13 | -64.3% | CL A COM | 67079K100 |
| EXE | EXPAND ENERGY CORPORATION | 5,591 | $510K | 0.1% | $91.19 | $90.25 | +1.0% | COM | 165167735 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $502K | 0.1% | $71.74 | $35.13 | +104.2% | COM | 87724P106 |
| SBUX | STARBUCKS CORP | 4,840 | $495K | 0.1% | $102.19 | $70.62 | +44.7% | COM | 855244109 |
| — | BANK OF AMER CORP | 385 | $483K | 0.1% | $1254.50 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| FDS | FACTSET RESH SYS INC | 2,096 | $482K | 0.1% | $230.10 | $248.17 | -7.3% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $481K | 0.1% | $501.36 | $544.70 | -8.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,325 | $480K | 0.1% | $57.62 | $51.66 | +11.5% | COM | 110122108 |
| BXP | BXP INC | 7,220 | $479K | 0.1% | $66.31 | $67.82 | — | COM | 101121101 |
| MYCF | SSGA ACTIVE TR | 18,809 | $472K | 0.1% | $25.07 | $25.00 | +0.3% | STATE STREET MY | 78470P820 |
| META | META PLATFORMS INC | 812 | $457K | 0.1% | $563.30 | $611.48 | -7.9% | CL A | 30303M102 |
| YOU | CLEAR SECURE INC | 8,000 | $446K | 0.1% | $55.73 | $18.75 | +197.2% | COM CL A | 18467V109 |
| EWZ | ISHARES INC | 12,836 | $443K | 0.1% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| MPC | MARATHON PETE CORP | 1,700 | $435K | 0.1% | $255.67 | $46.80 | +446.3% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 4,705 | $427K | 0.1% | $90.75 | $106.10 | -14.5% | COM | 002824100 |
| CRBG | COREBRIDGE FINL INC | 14,712 | $421K | 0.1% | $28.63 | $30.26 | -5.4% | COM | 21871X109 |
| SYK | STRYKER CORPORATION | 1,273 | $401K | 0.1% | $314.84 | $280.96 | +12.1% | COM | 863667101 |
| GEV | GE VERNOVA INC | 330 | $388K | 0.1% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| PFE | PFIZER INC | 15,998 | $385K | 0.1% | $24.08 | $37.02 | -35.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 523 | $378K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 6,877 | $368K | 0.1% | $53.47 | $16.26 | +228.9% | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 4,719 | $363K | 0.1% | $76.97 | $70.85 | +8.6% | GLOBAL X COPPER | 37954Y830 |
| ULTA | ULTA BEAUTY INC | 798 | $360K | 0.1% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| SMRI | EA SERIES TRUST | 8,640 | $354K | 0.1% | $41.03 | $29.58 | +38.7% | BUSHIDO CAP U S | 02072L425 |
| TXN | TEXAS INSTRS INC | 1,185 | $353K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,078 | $352K | 0.1% | $86.31 | $84.45 | +2.2% | CL A | 98980L101 |
| FNB | F N B CORP | 18,000 | $343K | 0.1% | $19.08 | $10.26 | +85.9% | COM | 302520101 |
| ACM | AECOM | 4,917 | $343K | 0.1% | $69.79 | $96.25 | -27.5% | COM | 00766T100 |
| CNX | CNX RES CORP | 10,000 | $339K | 0.1% | $33.93 | $15.89 | +113.5% | COM | 12653C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,561 | $338K | 0.1% | $216.54 | $152.90 | +41.7% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 976 | $333K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,896 | $331K | 0.1% | $56.18 | $54.99 | +2.2% | SELECT US EQTY | 23908L207 |
| TSLA | TESLA INC | 767 | $323K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| NEM | NEWMONT CORP | 3,342 | $312K | 0.1% | $93.40 | $43.26 | +115.9% | COM | 651639106 |
| HPQ | HP INC | 14,025 | $308K | 0.1% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 7,340 | $303K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 2,067 | $296K | 0.1% | $143.15 | $92.51 | +54.7% | COM | 291011104 |
| NFLX | NETFLIX INC. | 4,101 | $293K | 0.1% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $281K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| ASML | ASML HLDG NV | 137 | $273K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144 | $271K | 0.1% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 6,090 | $266K | 0.1% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| TMFC | RBB FD INC | 3,461 | $264K | 0.1% | $76.15 | $34.24 | +122.4% | MOTLEY FOL ETF | 74933W601 |
| IBB | ISHARES TR | 1,375 | $262K | 0.1% | $190.19 | $124.30 | +53.0% | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 125 | $260K | 0.1% | $2080.79 | $1558.62 | +33.5% | CL A | 31946M103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $256K | 0.1% | $25.58 | $12.23 | +109.1% | CL A | 559663109 |
| DIS | DISNEY WALT CO | 2,628 | $253K | 0.1% | $96.25 | $106.57 | -9.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,859 | $251K | 0.1% | $87.77 | $53.46 | +64.2% | COM | 65339F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,131 | $241K | 0.0% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| COF | CAPITAL ONE FINL CORP | 1,189 | $239K | 0.0% | $200.62 | $139.87 | +43.4% | COM | 14040H105 |
| MMM | 3M CO | 1,406 | $228K | 0.0% | $161.91 | $144.58 | +12.0% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 822 | $227K | 0.0% | $275.68 | $275.74 | -0.0% | COM | 125523100 |
| OKE | ONEOK INC NEW | 2,600 | $226K | 0.0% | $86.94 | $53.43 | +62.7% | COM | 682680103 |
| EMMF | WISDOMTREE TR | 5,848 | $226K | 0.0% | $38.63 | $37.23 | +3.8% | EMGRING MKTS | 97717Y782 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,219 | $226K | 0.0% | $70.12 | $64.24 | +9.2% | PRIN U S SMALL | 74255Y607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,056 | $225K | 0.0% | $212.72 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 462 | $221K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| GWW | WW GRAINGER INC | 156 | $212K | 0.0% | $1360.47 | $1232.29 | +10.4% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 285 | $210K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $207K | 0.0% | $509.31 | $470.02 | +8.4% | COM | 666807102 |
| T | AT&T INC | 9,807 | $203K | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 910 | $203K | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| LODE | COMSTOCK INC | 25,000 | $104K | 0.0% | $4.16 | $3.32 | +25.4% | COM SHS | 205750409 |
| MCHX | MARCHEX INC | 64,000 | $103K | 0.0% | $1.61 | $1.70 | -5.3% | CL B | 56624R108 |
| DYAI | DYADIC INTL INC DEL | 110,000 | $98,560 | 0.0% | $0.90 | $0.96 | -6.4% | COM | 26745T101 |
| ONDS | ONDAS INC | 11,875 | $97,850 | 0.0% | $8.24 | $4.70 | +75.2% | COM NEW | 68236H204 |
| ATOM | ATOMERA INC | 10,000 | $87,100 | 0.0% | $8.71 | $7.85 | +11.0% | COM | 04965B100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,695 | $79,621 | 0.0% | $3.67 | $9.43 | -61.1% | CL A | 75629V104 |
| AIRG | AIRGAIN INC | 11,000 | $69,300 | 0.0% | $6.30 | $3.98 | +58.2% | COM | 00938A104 |
| SMWB | SIMILARWEB LTD | 10,000 | $61,300 | 0.0% | $6.13 | $3.64 | +68.5% | SHS | M84137104 |
| KOPN | KOPIN CORP | 10,000 | $44,800 | 0.0% | $4.48 | $1.21 | +270.4% | COM | 500600101 |
| BTBT | BIT DIGITAL INC | 15,000 | $27,000 | 0.0% | $1.80 | $2.89 | -37.7% | SHS | G1144A105 |
| KLTR | KALTURA INC | 15,000 | $19,500 | 0.0% | $1.30 | $1.36 | -4.2% | COM | 483467106 |
| CNDT | CONDUENT INC | 12,500 | $18,250 | 0.0% | $1.46 | $1.53 | -4.6% | COM | 206787103 |
| ELUT | ELUTIA INC | 10,000 | $9,796 | 0.0% | $0.98 | $1.06 | -7.7% | CL A COM | 05479K106 |
| MDCX | MEDICUS PHARMA LTD | 15,500 | $6,918 | 0.0% | $0.45 * | $0.02 | -57.2% | COM | 58471K202 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $3,740 | 0.0% | $0.37 | $0.68 | -45.2% | COM NEW | 23283X206 |