Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 177,327 | $52.16M | 4.0% | $294.16 | $53.97 | +445.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 207,248 | $50.66M | 3.8% | $244.44 | $64.56 | +278.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 135,383 | $50.11M | 3.8% | $370.17 | $95.71 | +286.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 172,376 | $49.57M | 3.8% | $287.56 | $120.45 | +138.7% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 415,606 | $49.3M | 3.7% | $118.63 | $25.75 | +360.6% | COM | 064058100 |
| CAT | CATERPILLAR INC | 64,400 | $45.62M | 3.5% | $708.46 | $128.83 | +449.9% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 344,908 | $33.27M | 2.5% | $96.47 | $104.65 | -7.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 179,757 | $32.79M | 2.5% | $182.43 | $185.86 | -1.8% | COM | 14040H105 |
| GOOG | ALPHABET INC | 111,181 | $31.89M | 2.4% | $286.86 | $107.98 | +165.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 138,678 | $28.88M | 2.2% | $208.27 | $130.05 | +60.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 103,381 | $25.08M | 1.9% | $242.62 | $216.15 | +12.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 495,563 | $24.88M | 1.9% | $50.20 | $41.77 | +20.2% | COM | 92343V104 |
| UBS | UBS GROUP AG | 633,487 | $24.75M | 1.9% | $39.07 | $25.28 | +54.5% | SHS | H42097107 |
| AAPL | APPLE INC | 93,973 | $23.85M | 1.8% | $253.79 | $99.09 | +156.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 143,713 | $22.6M | 1.7% | $157.23 | $152.15 | +3.3% | COM | 075887109 |
| EXE | EXPAND ENERGY CORPORATION | 195,256 | $21.44M | 1.6% | $109.78 | $82.85 | +32.5% | COM | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 98,629 | $20.17M | 1.5% | $204.49 | $58.10 | +252.0% | COM | 05605H100 |
| CDZI | CADIZ INC | 3,816,169 | $18.74M | 1.4% | $4.91 | $3.41 | +43.8% | COM NEW | 127537207 |
| TECK | TECK RESOURCES LTD | 347,508 | $17.98M | 1.4% | $51.75 | $44.43 | +16.5% | CL B | 878742204 |
| AXS | AXIS CAP HLDGS LTD | 173,739 | $17.62M | 1.3% | $101.41 | $58.87 | +72.3% | SHS | G0692U109 |
| KO | COCA COLA CO | 221,851 | $16.87M | 1.3% | $76.05 | $29.28 | +159.7% | COM | 191216100 |
| PCG | PG&E CORP | 954,619 | $16.77M | 1.3% | $17.57 | $12.07 | +45.5% | COM | 69331C108 |
| HZO | MARINEMAX INC | 606,469 | $16.41M | 1.2% | $27.06 | $27.54 | -1.7% | COM | 567908108 |
| WMT | WALMART INC | 130,826 | $16.26M | 1.2% | $124.28 | $55.02 | +125.9% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 116,185 | $16.22M | 1.2% | $139.57 | $42.25 | +230.4% | COM | 665859104 |
| CSCO | CISCO SYS INC | 198,268 | $15.38M | 1.2% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| RRX | REGAL REXNORD CORPORATION | 81,968 | $15.35M | 1.2% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| KKR | KKR & CO INC | 164,799 | $15.24M | 1.2% | $92.50 | $26.34 | +251.2% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 34,155 | $14.7M | 1.1% | $430.29 | $153.94 | +179.5% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 298,014 | $14.53M | 1.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 187,522 | $14.11M | 1.1% | $75.25 | $55.46 | +35.7% | COM NEW | 026874784 |
| UNF | UNIFIRST CORP MASS | 55,921 | $14.07M | 1.1% | $251.59 | $202.31 | +24.4% | COM | 904708104 |
| VTRS | VIATRIS INC | 1,039,633 | $14.05M | 1.1% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| C | CITIGROUP INC | 120,638 | $13.68M | 1.0% | $113.41 | $50.09 | +126.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 22,403 | $12.62M | 1.0% | $563.30 | $268.77 | +109.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,441 | $12.32M | 0.9% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 61,622 | $12.26M | 0.9% | $199.03 | $203.23 | -2.1% | COM | 097023105 |
| NVT | NVENT ELEC PLC | 101,645 | $12.02M | 0.9% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| SLG | SL GREEN RLTY CORP | 317,474 | $11.73M | 0.9% | $36.94 | $39.14 | — | COM | 78440X887 |
| L | LOEWS CORP | 106,354 | $11.35M | 0.9% | $106.74 | $48.14 | +121.7% | COM | 540424108 |
| OI | O-I GLASS INC | 1,058,776 | $11.13M | 0.8% | $10.51 | $14.28 | -26.4% | COM | 67098H104 |
| GLNG | GOLAR LNG LTD | 202,278 | $10.95M | 0.8% | $54.11 | $31.62 | +71.1% | SHS | G9456A100 |
| MRSH | MARSH & MCLENNAN COS INC | 61,866 | $10.73M | 0.8% | $173.45 | $40.91 | +324.0% | COM | 571748102 |
| CVX | CHEVRON CORPORATION | 49,926 | $10.33M | 0.8% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 158,940 | $9.973M | 0.8% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| LOW | LOWES COS INC | 40,941 | $9.674M | 0.7% | $236.28 | $255.45 | -7.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 42,022 | $9.139M | 0.7% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| WAT | WATERS CORP | 29,535 | $8.795M | 0.7% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| UL | UNILEVER PLC | 151,111 | $8.609M | 0.7% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GM | GENERAL MTRS CO | 110,114 | $8.203M | 0.6% | $74.50 | $33.76 | +120.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,883 | $8.09M | 0.6% | $479.20 | $419.11 | +14.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 45,837 | $7.777M | 0.6% | $169.66 | $78.73 | +115.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 21,619 | $6.936M | 0.5% | $320.81 | $222.70 | +44.1% | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT MCMORAN INC | 117,168 | $6.887M | 0.5% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 8,101 | $6.853M | 0.5% | $845.99 | $821.98 | +2.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,258 | $6.85M | 0.5% | $242.39 | $123.17 | +96.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 15,244 | $6.484M | 0.5% | $425.35 | $532.44 | -20.1% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 86,612 | $6.302M | 0.5% | $72.76 | $50.85 | +43.1% | COM | 117043109 |
| AURA | AURA BIOSCIENCES INC | 941,400 | $6.298M | 0.5% | $6.69 | $8.48 | -21.1% | COM | 05153U107 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $6.275M | 0.5% | $58.47 | $37.60 | — | COM | 368802104 |
| WHR | WHIRLPOOL CORP | 115,850 | $6.247M | 0.5% | $53.92 | $73.42 | -26.6% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 30,909 | $6.059M | 0.5% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC | 139,734 | $5.905M | 0.4% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,055 | $5.889M | 0.4% | $650.35 | $486.45 | +33.7% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 29,334 | $5.815M | 0.4% | $198.24 | $213.51 | -7.2% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 155,592 | $5.758M | 0.4% | $37.01 | $38.00 | -2.6% | COM | 552953101 |
| LH | LABCORP HOLDINGS INC | 21,013 | $5.607M | 0.4% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| ETN | EATON CORP PLC | 15,240 | $5.451M | 0.4% | $357.67 | $132.04 | +170.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 46,309 | $5.325M | 0.4% | $114.99 | $129.58 | -11.3% | COM | 09260D107 |
| CCK | CROWN HLDGS INC | 51,993 | $5.212M | 0.4% | $100.25 | $82.21 | +21.9% | COM | 228368106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,055 | $5.173M | 0.4% | $215.06 | $125.46 | +71.4% | DIV APP ETF | 921908844 |
| QTRX | QUANTERIX CORP | 1,464,052 | $5.153M | 0.4% | $3.52 | $5.83 | -39.6% | COM | 74766Q101 |
| HON | HONEYWELL INTL INC | 20,651 | $4.668M | 0.4% | $226.03 | $215.65 | +4.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 41,824 | $4.527M | 0.3% | $108.25 | $46.18 | +134.4% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 7,725 | $4.459M | 0.3% | $577.16 | $358.50 | +61.0% | UNIT SER 1 | 46090E103 |
| SPRY | ARS PHARMACEUTICALS INC | 552,561 | $4.437M | 0.3% | $8.03 | $13.48 | -40.4% | COM | 82835W108 |
| MTN | VAIL RESORTS INC | 33,910 | $4.351M | 0.3% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| ALK | ALASKA AIR GROUP INC | 110,269 | $4.056M | 0.3% | $36.78 | $52.96 | -30.6% | COM | 011659109 |
| NVDA | NVIDIA CORPORATION | 23,206 | $4.047M | 0.3% | $174.40 | $109.36 | +59.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,589 | $3.77M | 0.3% | $572.10 | $608.83 | -6.0% | CL A | 30303M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,349 | $3.648M | 0.3% | $57.58 | $57.32 | +0.5% | CL A | 499049104 |
| APO | APOLLO GLOBAL MGMT INC | 32,264 | $3.595M | 0.3% | $111.42 | $125.62 | -11.3% | COM | 03769M106 |
| KVUE | KENVUE INC | 196,036 | $3.38M | 0.3% | $17.24 | $17.78 | -3.0% | COM | 49177J102 |
| CNX | CNX RES CORP | 85,968 | $3.314M | 0.3% | $38.55 | $20.76 | +85.7% | COM | 12653C108 |
| CRC | CALIFORNIA RES CORP | 47,698 | $3.302M | 0.3% | $69.22 | $44.67 | +55.0% | COM STOCK | 13057Q305 |
| TRV | TRAVELERS COMPANIES INC | 10,878 | $3.173M | 0.2% | $291.68 | $122.55 | +138.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,291 | $3.092M | 0.2% | $491.53 | $163.82 | +200.0% | COM | 883556102 |
| SYY | SYSCO CORP | 42,663 | $3.043M | 0.2% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| COLD | AMERICOLD REALTY TRUST INC | 258,408 | $2.961M | 0.2% | $11.46 | $11.46 | — | COM | 03064D108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 149,823 | $2.95M | 0.2% | $19.69 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| HD | HOME DEPOT INC | 8,905 | $2.929M | 0.2% | $328.89 | $131.33 | +150.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 20,013 | $2.366M | 0.2% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| JBS | JBS N.V. | 127,738 | $2.294M | 0.2% | $17.96 | $14.33 | +25.4% | CL A SHS | N4732M103 |
| VNO | VORNADO RLTY TR | 80,100 | $2.082M | 0.2% | $25.99 | $32.12 | — | SH BEN INT | 929042109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.984M | 0.2% | $138.32 | $74.27 | +86.2% | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 85,862 | $1.931M | 0.1% | $22.49 | $25.97 | -13.4% | COM | 500754106 |
| TRC | TEJON RANCH CO | 97,772 | $1.842M | 0.1% | $18.84 | $17.81 | +5.8% | COM | 879080109 |
| NOW | SERVICENOW INC | 17,433 | $1.823M | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,643 | $1.787M | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| CNNE | CANNAE HLDGS INC | 156,768 | $1.782M | 0.1% | $11.37 | $16.89 | -32.7% | COM | 13765N107 |
| OWL | BLUE OWL CAPITAL INC | 185,500 | $1.694M | 0.1% | $9.13 | $15.75 | -42.0% | COM CL A | 09581B103 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.666M | 0.1% | $195.98 | $191.61 | +2.3% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1.662M | 0.1% | $597.55 | $510.56 | +17.0% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,643 | $1.637M | 0.1% | $996.46 | $504.91 | +97.3% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 23,388 | $1.62M | 0.1% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| MRK | MERCK & CO INC | 13,322 | $1.603M | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,265 | $1.529M | 0.1% | $290.49 | $135.54 | +114.3% | COM | 009158106 |
| FDX | FEDEX CORP | 4,121 | $1.468M | 0.1% | $356.18 | $260.00 | +37.0% | COM | 31428X106 |
| DEO | DIAGEO PLC | 19,688 | $1.466M | 0.1% | $74.45 | $146.49 | -49.2% | SPON ADR NEW | 25243Q205 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1.432M | 0.1% | $178.97 | $75.92 | +135.7% | CL B | 913903100 |
| CRBG | COREBRIDGE FINL INC | 58,296 | $1.391M | 0.1% | $23.86 | $27.99 | -14.8% | COM | 21871X109 |
| AXP | AMERICAN EXPRESS CO | 4,475 | $1.353M | 0.1% | $302.46 | $115.64 | +161.6% | COM | 025816109 |
| WAB | WABTEC | 5,330 | $1.332M | 0.1% | $249.91 | $76.79 | +225.4% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO | 9,061 | $1.309M | 0.1% | $144.44 | $121.83 | +18.6% | COM | 742718109 |
| BP | BP PLC | 27,773 | $1.305M | 0.1% | $47.00 | $32.31 | +45.5% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 13,500 | $1.301M | 0.1% | $96.38 | $102.42 | -5.9% | COM | 254687106 |
| TSLA | TESLA INC | 3,500 | $1.301M | 0.1% | $371.75 | $223.30 | +66.5% | Put | 88160R101 |
| MUSA | MURPHY USA INC | 2,532 | $1.251M | 0.1% | $493.97 | $76.81 | +543.1% | COM | 626755102 |
| LEN | LENNAR CORP | 14,131 | $1.227M | 0.1% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 16,582 | $1.207M | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| TSLA | TESLA INC | 3,000 | $1.115M | 0.1% | $371.75 | $223.30 | +66.5% | COM | 88160R101 |
| IAC | IAC INC | 26,465 | $1.059M | 0.1% | $40.03 | $36.89 | +8.5% | COM NEW | 44891N208 |
| BGC | BGC GROUP INC | 88,613 | $867K | 0.1% | $9.78 | $7.72 | +26.6% | CL A | 088929104 |
| VRT | VERTIV HOLDINGS CO | 3,243 | $813K | 0.1% | $250.60 | $207.74 | +20.6% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 4,173 | $805K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $803K | 0.1% | $92.31 | $85.97 | +7.4% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 11,500 | $774K | 0.1% | $67.30 | $80.29 | -16.2% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 5,563 | $754K | 0.1% | $135.46 | $51.62 | +162.4% | CL A | 12504L109 |
| DRTS | ALPHA TAU MEDICAL LTD | 106,423 | $752K | 0.1% | $7.07 | $3.22 | +119.4% | ORDINARY SHARES | M0740A108 |
| MA | MASTERCARD INCORPORATED | 1,500 | $749K | 0.1% | $499.66 | $323.35 | +54.5% | CL A | 57636Q104 |
| SMMT | SUMMIT THERAPEUTICS INC | 37,676 | $714K | 0.1% | $18.96 | $7.11 | +166.8% | COM | 86627T108 |
| HNRG | HALLADOR ENERGY COMPANY | 43,208 | $703K | 0.1% | $16.28 | $13.24 | +23.0% | COM | 40609P105 |
| FLGT | FULGENT GENETICS INC | 43,234 | $687K | 0.1% | $15.90 | $21.68 | -26.7% | COM | 359664109 |
| RVTY | REVVITY INC | 7,772 | $681K | 0.1% | $87.61 | $51.64 | +69.6% | COM | 714046109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 | $658K | 0.0% | $146.28 | — | — | Put | 69608A108 |
| NWSA | NEWS CORP NEW | 26,349 | $657K | 0.0% | $24.93 | $21.10 | +18.1% | CL A | 65249B109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,500 | $637K | 0.0% | $47.15 | $43.66 | +8.0% | COM SER A | 047726104 |
| MU | MICRON TECHNOLOGY INC | 1,879 | $635K | 0.0% | $337.86 | $391.96 | -13.8% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,500 | $617K | 0.0% | $82.33 | $115.37 | -28.6% | COM | 12008R107 |
| QXO | QXO INC | 31,450 | $611K | 0.0% | $19.42 | $21.79 | -10.9% | COM NEW | 82846H405 |
| PRMB | PRIMO BRANDS CORPORATION | 31,893 | $601K | 0.0% | $18.83 | $23.88 | -21.2% | CLASS A COM SHS | 741623102 |
| FNF | FIDELITY NATL FINL INC | 12,715 | $590K | 0.0% | $46.38 | $14.70 | +215.4% | COM SHS | 31620R303 |
| NYT | NEW YORK TIMES CO MTN BE | 6,718 | $562K | 0.0% | $83.73 | $19.34 | +333.0% | CL A | 650111107 |
| EWY | ISHARES INC | 4,544 | $559K | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| CI | THE CIGNA GROUP | 2,070 | $552K | 0.0% | $266.75 | $265.99 | +0.3% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 4,000 | $528K | 0.0% | $132.00 | $41.39 | +218.9% | COM | 20825C104 |
| MCO | MOODYS CORP | 1,200 | $524K | 0.0% | $436.25 | $502.63 | -13.2% | COM | 615369105 |
| MS | MORGAN STANLEY | 3,151 | $519K | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| ARMK | ARAMARK | 12,064 | $489K | 0.0% | $40.54 | $39.35 | +3.0% | COM | 03852U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,000 | $487K | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,074 | $461K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| CERS | CERUS CORP | 253,083 | $461K | 0.0% | $1.82 | $2.18 | -16.4% | COM | 157085101 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $444K | 0.0% | $49.37 | $24.86 | +98.6% | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 1,775 | $440K | 0.0% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,880 | $437K | 0.0% | $89.59 | $70.79 | +26.5% | COM | 855244109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $433K | 0.0% | $8.65 | — | — | Call | G11448100 |
| EMR | EMERSON ELEC CO | 3,266 | $428K | 0.0% | $131.02 | $55.91 | +134.3% | COM | 291011104 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $420K | 0.0% | $16.47 | $12.28 | +34.1% | COM | 961765104 |
| IONQ | IONQ INC | 14,500 | $418K | 0.0% | $28.83 | $9.61 | +200.2% | COM | 46222L108 |
| MUR | MURPHY OIL CORP | 10,128 | $418K | 0.0% | $41.25 | $40.36 | +2.2% | COM | 626717102 |
| AMZN | AMAZON COM INC | 2,000 | $417K | 0.0% | $208.27 | $130.05 | +60.1% | Call | 023135106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $412K | 0.0% | $321.40 * | $266.06 | +60.4% | CL A | 55825T103 |
| GLW | CORNING INC | 3,000 | $408K | 0.0% | $135.97 | $60.04 | +126.5% | COM | 219350105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,723 | $408K | 0.0% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| EYPT | EYEPOINT INC | 31,500 | $406K | 0.0% | $12.89 | $11.97 | +7.7% | COM NEW | 30233G209 |
| AMG | AFFILIATED MANAGERS GROUP | 1,454 | $402K | 0.0% | $276.70 | $258.45 | +7.1% | COM | 008252108 |
| UTZ | UTZ BRANDS INC | 50,184 | $397K | 0.0% | $7.92 | $9.29 | -14.8% | COM CL A | 918090101 |
| SLB | SLB LIMITED | 7,464 | $384K | 0.0% | $51.39 | $36.38 | +41.3% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,234 | $384K | 0.0% | $310.81 | $259.32 | +19.8% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 3,600 | $370K | 0.0% | $102.77 | $46.79 | +119.6% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $363K | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,500 | $362K | 0.0% | $55.65 | $61.44 | -9.4% | COM | 375916103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 867 | $340K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 2,000 | $339K | 0.0% | $169.66 | $78.73 | +115.5% | Put | 30231G102 |
| ALIT | ALIGHT INC | 573,000 | $334K | 0.0% | $0.58 | $5.09 | -88.6% | COM CL A | 01626W101 |
| LIN | LINDE PLC | 661 | $328K | 0.0% | $495.76 | $381.18 | +30.1% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 4,100 | $326K | 0.0% | $79.61 | $23.04 | +245.6% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,071 | $326K | 0.0% | $157.31 | $163.11 | -3.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 984 | $322K | 0.0% | $327.07 | $198.52 | +64.8% | CL A | 571903202 |
| PCAPU | PROCAP ACQUISITION CORP | 31,053 | $317K | 0.0% | $10.22 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CVX | CHEVRON CORPORATION | 1,500 | $310K | 0.0% | $206.90 | $181.53 | +14.0% | Put | 166764100 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $303K | 0.0% | $4.04 | $3.85 | +4.9% | COM CL A | 124155102 |
| GDXJ | VANECK ETF TRUST | 2,509 | $301K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| EVR | EVERCORE INC | 1,000 | $299K | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| IP | INTERNATIONAL PAPER CO | 8,225 | $294K | 0.0% | $35.70 | $41.54 | -14.1% | COM | 460146103 |
| FXI | ISHARES TR | 8,100 | $291K | 0.0% | $35.90 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $281K | 0.0% | $46.91 | $48.49 | -3.3% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $275K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $270K | 0.0% | $23.08 | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| INTC | INTEL CORP | 6,000 | $265K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| RKT | ROCKET COS INC | 18,407 | $262K | 0.0% | $14.25 | $14.28 | -0.2% | COM CL A | 77311W101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,817 | $262K | 0.0% | $38.42 | $54.07 | -28.9% | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 2,500 | $261K | 0.0% | $104.55 | $117.63 | -11.1% | Call | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,700 | $249K | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| JLL | JONES LANG LASALLE INC | 800 | $243K | 0.0% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO | 1,851 | $234K | 0.0% | $126.66 | $106.28 | — | CL A | 512816109 |
| GE | GE AEROSPACE | 819 | $232K | 0.0% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| RTACU | RENATUS TACTICAL ACQUIS | 21,244 | $223K | 0.0% | $10.49 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| VTV | VANGUARD INDEX FDS | 1,125 | $221K | 0.0% | $196.20 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| SATS | ECHOSTAR CORP | 1,875 | $220K | 0.0% | $117.07 | $74.20 | +57.8% | CL A | 278768106 |
| INTU | INTUIT | 500 | $216K | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $208K | 0.0% | $69.30 | — | — | Put | 770700102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $204K | 0.0% | $85.02 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $204K | 0.0% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| DAL | DELTA AIR LINES INC | 3,050 | $203K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $184K | 0.0% | $36.78 | $52.96 | -30.6% | Call | 011659109 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $176K | 0.0% | $14.04 | $11.09 | +26.6% | COMMON STOCK | 76655K103 |
| MICC | MAGNUM ICE CREAM CO NV | 10,762 | $161K | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| FRMI | FERMI INC | 27,103 | $158K | 0.0% | $5.84 | $15.50 | -62.3% | COM | 314911108 |
| VIA | VIA TRANSN INC | 10,166 | $152K | 0.0% | $15.00 | $19.93 | -24.8% | COM CL A | 92556W104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,000 | $152K | 0.0% | $2.76 | $2.95 | — | UNIT L P INT | 573331105 |
| GBDC | GOLUB CAP BDC INC | 11,628 | $147K | 0.0% | $12.66 | $13.46 | -5.9% | COM | 38173M102 |
| ACTG | ACACIA RESH CORP | 30,000 | $144K | 0.0% | $4.81 | $3.66 | +31.4% | ACACIA TCH COM | 003881307 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,000 | $140K | 0.0% | $5.58 | $7.41 | -24.7% | COM CL A | 37890B100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,000 | $114K | 0.0% | $11.42 | $11.42 | — | COM | 90187B804 |
| — | ABERDEEN INDIA FD INC | 10,000 | $113K | 0.0% | $11.32 | $13.71 | — | COM | 454089103 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $107K | 0.0% | $5.90 | $10.22 | — | COM | 95766B109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,000 | $104K | 0.0% | $5.20 | $5.20 | — | CL A | 292104106 |
| CCXIU | CHURCHILL CAP CORP XI | 10,000 | $103K | 0.0% | $10.25 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| TACO | BERTO ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.25 | $10.20 | +0.5% | ORD SHS | G1051H101 |
| GCMG | GCM GROSVENOR INC | 10,000 | $98,000 | 0.0% | $9.80 | $11.08 | -11.5% | COM CL A | 36831E108 |
| TDOC | TELADOC HEALTH INC | 15,000 | $81,750 | 0.0% | $5.45 | $5.61 | -2.9% | COM | 87918A105 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $73,200 | 0.0% | $2.44 | $2.70 | — | SH BEN INT | 09660L105 |
| FLWS | 1 800 FLOWERS COM INC | 22,500 | $68,400 | 0.0% | $3.04 | $5.18 | -41.3% | CL A | 68243Q106 |
| TBLA | TABOOLA.COM LTD | 20,990 | $65,069 | 0.0% | $3.10 | $3.66 | -15.2% | ORD SHS | M8744T106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $62,750 | 0.0% | $62.75 | $79.97 | -21.5% | Call | 101137107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,000 | $61,250 | 0.0% | $2.45 | $2.27 | +7.7% | COM | 56155L108 |
| GENI | GENIUS SPORTS LIMITED | 12,500 | $55,375 | 0.0% | $4.43 | — | — | Call | G3934V109 |
| IMRX | IMMUNEERING CORP | 10,000 | $52,700 | 0.0% | $5.27 | $5.13 | +2.8% | CLASS A COM | 45254E107 |
| PRME | PRIME MEDICINE INC | 15,000 | $52,200 | 0.0% | $3.48 | $2.15 | +62.2% | COM | 74168J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,125 | $32,025 | 0.0% | $2.44 | $1.19 | +104.7% | COM | 019770106 |
| OPAL | OPAL FUELS INC | 10,000 | $25,200 | 0.0% | $2.52 | $2.32 | +8.5% | CLASS A COM | 68347P103 |