Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 63,309 | $67.42M | 4.5% | $1064.90 | $128.83 | +726.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 170,455 | $60.92M | 4.1% | $357.37 | $120.45 | +196.7% | CAP STK CL A | 02079K305 |
| BK | BANK OF NY MELLON CORP | 411,343 | $59.48M | 4.0% | $144.61 * | $25.75 | +440.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 175,800 | $57.54M | 3.9% | $327.33 | $53.97 | +506.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 206,094 | $52.34M | 3.5% | $253.97 | $64.56 | +293.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 134,133 | $50.03M | 3.4% | $373.02 | $95.71 | +289.7% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 437,614 | $48.04M | 3.2% | $109.77 | $103.48 | +6.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 110,123 | $38.91M | 2.6% | $353.33 | $107.98 | +227.2% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 186,124 | $37.34M | 2.5% | $200.62 | $186.05 | +7.8% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 138,413 | $32.99M | 2.2% | $238.34 | $130.05 | +83.3% | COM | 023135106 |
| UBS | UBS GROUP AG | 624,785 | $30.96M | 2.1% | $49.56 | $25.28 | +96.0% | SHS | H42097107 |
| UNP | UNION PAC CORP | 102,765 | $27.95M | 1.9% | $272.00 | $216.15 | +25.8% | COM | 907818108 |
| AAPL | APPLE INC | 94,384 | $27.31M | 1.8% | $289.36 | $99.09 | +192.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 532,956 | $22.57M | 1.5% | $42.34 | $42.13 | +0.5% | COM | 92343V104 |
| EXE | EXPAND ENERGY CORPORATION | 244,468 | $22.29M | 1.5% | $91.19 | $85.29 | +6.9% | COM | 165167735 |
| BDX | BECTON DICKINSON & CO | 141,530 | $21.42M | 1.4% | $151.33 | $152.15 | -0.5% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 115,324 | $20.05M | 1.3% | $173.84 | $42.25 | +311.5% | COM | 665859104 |
| OI | O-I GLASS INC | 2,000,150 | $19.26M | 1.3% | $9.63 | $11.99 | -19.7% | COM | 67098H104 |
| BWXT | BWX TECHNOLOGIES INC | 97,241 | $18.93M | 1.3% | $194.65 | $58.10 | +235.0% | COM | 05605H100 |
| CDZI | CADIZ INC | 4,496,579 | $18.8M | 1.3% | $4.18 | $3.57 | +17.0% | COM NEW | 127537207 |
| RRX | REGAL REXNORD CORPORATION | 76,049 | $18.11M | 1.2% | $238.19 | $185.85 | +28.2% | COM | 758750103 |
| KO | COCA COLA CO | 221,499 | $18M | 1.2% | $81.27 | $29.28 | +177.5% | COM | 191216100 |
| AXS | AXIS CAP HLDGS LTD | 164,956 | $17.72M | 1.2% | $107.44 | $58.87 | +82.5% | SHS | G0692U109 |
| BAC | BANK OF AMER CORP | 304,406 | $17.35M | 1.2% | $56.98 | $51.63 | +10.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,416 | $16.99M | 1.1% | $281.21 | $191.72 | +46.7% | COM | 459200101 |
| WMT | WALMART INC | 146,942 | $16.64M | 1.1% | $113.26 | $62.60 | +80.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,837 | $16.16M | 1.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| HZO | MARINEMAX INC | 428,047 | $15.68M | 1.1% | $36.62 | $27.54 | +33.0% | COM | 567908108 |
| HON | HONEYWELL INTL INC | 69,275 | $15.51M | 1.0% | $223.90 | $223.90 | — | COM | 438516205 |
| CSCO | CISCO SYS INC | 130,540 | $15.33M | 1.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| HONA | HONEYWELL AEROSPACE INC | 68,980 | $15.25M | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KKR | KKR & CO INC | 164,706 | $15.12M | 1.0% | $91.78 | $26.34 | +248.5% | COM | 48251W104 |
| DE | DEERE & CO | 22,395 | $14.21M | 1.0% | $634.33 | $268.77 | +136.0% | COM | 244199105 |
| VTRS | VIATRIS INC | 841,676 | $13.37M | 0.9% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| GLD | SPDR GOLD TR | 34,135 | $12.57M | 0.8% | $368.38 | $153.94 | +139.3% | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 233,654 | $12.2M | 0.8% | $52.20 | $47.55 | +9.8% | COM | 011659109 |
| L | LOEWS CORP | 107,105 | $12.13M | 0.8% | $113.21 | $48.14 | +135.2% | COM | 540424108 |
| BA | BOEING CO | 55,514 | $12.02M | 0.8% | $216.47 | $203.23 | +6.5% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 153,267 | $11.42M | 0.8% | $74.53 | $55.46 | +34.4% | COM NEW | 026874784 |
| GLNG | GOLAR LNG LTD | 209,827 | $10.46M | 0.7% | $49.84 | $32.38 | +53.9% | SHS | G9456A100 |
| C | CITIGROUP INC | 73,712 | $10.32M | 0.7% | $139.96 | $50.09 | +179.4% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 61,554 | $10.26M | 0.7% | $166.67 | $40.91 | +307.4% | COM | 571748102 |
| TECK | TECK RESOURCES LTD | 170,287 | $10.13M | 0.7% | $59.46 | $44.43 | +33.8% | CL B | 878742204 |
| WAT | WATERS CORP | 26,520 | $9.946M | 0.7% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| NVT | NVENT ELEC PLC | 57,221 | $9.705M | 0.7% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| MGM | MGM RESORTS INTERNATIONAL | 192,463 | $9.202M | 0.6% | $47.81 | $38.68 | +23.6% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 9,038 | $9.141M | 0.6% | $1011.39 | $837.84 | +20.7% | COM | 38141G104 |
| UNF | UNIFIRST CORP MASS | 33,644 | $8.897M | 0.6% | $264.46 | $202.31 | +30.7% | COM | 904708104 |
| UL | UNILEVER PLC | 146,847 | $8.828M | 0.6% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| META | META PLATFORMS INC | 15,649 | $8.815M | 0.6% | $563.29 | $610.36 | -7.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,301 | $8.657M | 0.6% | $500.39 | $420.60 | +19.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,199 | $8.585M | 0.6% | $370.04 | $231.88 | +59.6% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 108,216 | $8.341M | 0.6% | $77.08 | $33.76 | +128.3% | COM | 37045V100 |
| LOW | LOWES COS INC | 36,895 | $8.135M | 0.5% | $220.49 | $255.45 | -13.7% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 47,663 | $7.901M | 0.5% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| FCX | FREEPORT MCMORAN INC | 116,570 | $7.331M | 0.5% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| BC | BRUNSWICK CORP | 83,515 | $7.035M | 0.5% | $84.24 | $50.85 | +65.7% | COM | 117043109 |
| ABBV | ABBVIE INC | 27,460 | $6.91M | 0.5% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $6.842M | 0.5% | $63.75 | $37.60 | — | COM | 368802104 |
| OTIS | OTIS WORLDWIDE CORP | 94,550 | $6.77M | 0.5% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,058 | $6.764M | 0.5% | $746.79 | $486.45 | +53.5% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,240 | $6.494M | 0.4% | $426.12 | $132.04 | +222.7% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 151,635 | $6.472M | 0.4% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 45,839 | $6.267M | 0.4% | $136.72 | $78.73 | +73.7% | COM | 30231G102 |
| PCG | PG&E CORP | 361,199 | $6.075M | 0.4% | $16.82 | $12.07 | +39.3% | COM | 69331C108 |
| PGR | PROGRESSIVE CORP | 27,561 | $6.021M | 0.4% | $218.45 | $213.51 | +2.3% | COM | 743315103 |
| AURA | AURA BIOSCIENCES INC | 838,067 | $5.95M | 0.4% | $7.10 | $8.48 | -16.2% | COM | 05153U107 |
| SPGI | S&P GLOBAL INC | 14,508 | $5.909M | 0.4% | $407.26 | $532.44 | -23.5% | COM | 78409V104 |
| LAZ | LAZARD INC | 138,527 | $5.81M | 0.4% | $41.94 | $45.78 | -8.4% | COM | 52110M109 |
| CCK | CROWN HLDGS INC | 51,516 | $5.76M | 0.4% | $111.82 | $82.21 | +36.0% | COM | 228368106 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,188 | $5.726M | 0.4% | $146.11 | $137.03 | +6.6% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 7,745 | $5.703M | 0.4% | $736.38 | $358.50 | +105.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,060 | $5.693M | 0.4% | $236.62 | $125.46 | +88.6% | DIV APP ETF | 921908844 |
| SLG | SL GREEN RLTY CORP | 102,439 | $5.303M | 0.4% | $51.77 | $39.14 | — | COM | 78440X887 |
| DGX | QUEST DIAGNOSTICS INC | 24,000 | $5.087M | 0.3% | $211.95 | $194.61 | +8.9% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 23,558 | $4.853M | 0.3% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 24,248 | $4.852M | 0.3% | $200.09 | $113.50 | +76.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 25,406 | $4.695M | 0.3% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| SPRY | ARS PHARMACEUTICALS INC | 548,965 | $4.397M | 0.3% | $8.01 | $13.48 | -40.6% | COM | 82835W108 |
| BKR | BAKER HUGHES COMPANY | 76,056 | $4.221M | 0.3% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| SYY | SYSCO CORP | 49,603 | $4.146M | 0.3% | $83.58 | $81.70 | +2.3% | COM | 871829107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,317 | $3.918M | 0.3% | $77.87 | $57.32 | +35.9% | CL A | 499049104 |
| NEM | NEWMONT CORP | 41,824 | $3.906M | 0.3% | $93.40 | $46.18 | +102.2% | COM | 651639106 |
| SR | SPIRE INC | 48,410 | $3.78M | 0.3% | $78.09 | $78.09 | — | COM | 84857L101 |
| APO | APOLLO GLOBAL MGMT INC | 31,322 | $3.706M | 0.2% | $118.31 | $125.62 | -5.8% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 13,537 | $3.659M | 0.2% | $270.31 | $284.25 | -4.9% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 12,400 | $3.472M | 0.2% | $280.01 | $270.74 | +3.4% | COM SHS | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,909 | $3.464M | 0.2% | $501.36 | $192.11 | +161.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 9,973 | $3.292M | 0.2% | $330.12 | $122.55 | +169.4% | COM | 89417E109 |
| KVUE | KENVUE INC | 171,931 | $3.286M | 0.2% | $19.11 | $17.78 | +7.5% | COM | 49177J102 |
| ZTS | ZOETIS INC | 45,215 | $3.249M | 0.2% | $71.86 | $107.17 | -32.9% | CL A | 98978V103 |
| EG | EVEREST GROUP LTD | 9,075 | $3.242M | 0.2% | $357.22 | $342.41 | +4.3% | COM | G3223R108 |
| SARO | STANDARDAERO INC | 103,906 | $3.108M | 0.2% | $29.91 | $26.30 | +13.7% | COM | 85423L103 |
| HD | HOME DEPOT INC | 8,765 | $3.091M | 0.2% | $352.68 | $131.33 | +168.6% | COM | 437076102 |
| IAC | PEOPLE INC | 66,465 | $3.068M | 0.2% | $46.16 * | $40.30 | +3.5% | COM NEW | 44891N208 |
| CNX | CNX RES CORP | 81,019 | $2.749M | 0.2% | $33.93 | $20.76 | +63.4% | COM | 12653C108 |
| BLD | TOPBUILD COR | 7,090 | $2.514M | 0.2% | $354.53 | $412.33 | -14.0% | COM | 89055F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 145,722 | $2.492M | 0.2% | $17.10 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| NOW | SERVICENOW INC | 24,101 | $2.393M | 0.2% | $99.28 | $112.48 | -11.7% | COM | 81762P102 |
| PRMB | PRIMO BRANDS CORPORATION | 95,518 | $2.334M | 0.2% | $24.44 | $22.76 | +7.4% | CLASS A COM SHS | 741623102 |
| MTN | VAIL RESORTS INC | 16,956 | $2.309M | 0.2% | $136.15 | $136.38 | -0.2% | COM | 91879Q109 |
| WY | WEYERHAEUSER CO | 94,000 | $2.25M | 0.2% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,025 | $2.201M | 0.1% | $156.95 | $74.27 | +111.3% | TT WRLD ST ETF | 922042742 |
| CNNE | CANNAE HLDGS INC | 151,268 | $2.178M | 0.1% | $14.40 | $16.89 | -14.7% | COM | 13765N107 |
| FLGT | FULGENT GENETICS INC | 105,542 | $2.166M | 0.1% | $20.52 | $18.89 | +8.6% | COM | 359664109 |
| VOO | VANGUARD INDEX FDS | 3,120 | $2.143M | 0.1% | $686.81 | $527.52 | +30.2% | S&P 500 ETF SHS | 922908363 |
| IMRX | IMMUNEERING CORP | 414,000 | $2.066M | 0.1% | $4.99 | $5.06 | -1.4% | CLASS A COM | 45254E107 |
| FRMI | FERMI INC | 224,342 | $2.055M | 0.1% | $9.16 | $7.43 | +23.2% | COM | 314911108 |
| VNO | VORNADO RLTY TR | 50,500 | $1.985M | 0.1% | $39.30 | $32.12 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 1,623 | $1.874M | 0.1% | $1154.39 | $391.96 | +194.5% | COM | 595112103 |
| BX | BLACKSTONE INC | 15,731 | $1.851M | 0.1% | $117.67 | $129.58 | -9.2% | COM | 09260D107 |
| CRBG | COREBRIDGE FINL INC | 58,296 | $1.669M | 0.1% | $28.63 | $27.99 | +2.3% | COM | 21871X109 |
| MRK | MERCK & CO INC | 12,656 | $1.626M | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| DRTS | ALPHA TAU MEDICAL LTD | 128,594 | $1.618M | 0.1% | $12.58 | $4.23 | +197.3% | ORDINARY SHARES | M0740A108 |
| DEO | DIAGEO PLC | 19,464 | $1.565M | 0.1% | $80.38 | $146.49 | -45.1% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,265 | $1.544M | 0.1% | $293.18 | $135.54 | +116.3% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,645 | $1.539M | 0.1% | $935.53 | $504.91 | +85.3% | COM | 22160K105 |
| TRC | TEJON RANCH CO | 82,253 | $1.538M | 0.1% | $18.70 | $17.81 | +5.0% | COM | 879080109 |
| AXP | AMERICAN EXPRESS CO | 4,475 | $1.514M | 0.1% | $338.27 | $115.64 | +192.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 10,658 | $1.482M | 0.1% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 8,762 | $1.481M | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| WAB | WABTEC | 5,330 | $1.437M | 0.1% | $269.60 | $76.79 | +251.1% | COM | 929740108 |
| SW | SMURFIT WESTROCK PLC | 30,000 | $1.388M | 0.1% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| CRC | CALIFORNIA RES CORP | 26,227 | $1.387M | 0.1% | $52.87 | $44.67 | +18.4% | COM STOCK | 13057Q305 |
| QXO | QXO INC | 79,900 | $1.381M | 0.1% | $17.28 | $19.86 | -13.0% | COM NEW | 82846H405 |
| MUSA | MURPHY USA INC | 2,532 | $1.364M | 0.1% | $538.87 | $76.81 | +601.6% | COM | 626755102 |
| WMB | WILLIAMS COS INC | 17,964 | $1.335M | 0.1% | $74.34 | $69.56 | +6.9% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 9,061 | $1.329M | 0.1% | $146.64 | $121.83 | +20.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,500 | $1.299M | 0.1% | $96.25 | $102.42 | -6.0% | COM | 254687106 |
| FDX | FEDEX CORP | 4,121 | $1.29M | 0.1% | $313.13 | $260.00 | +20.4% | COM | 31428X106 |
| LEN | LENNAR CORP | 14,131 | $1.279M | 0.1% | $90.49 | $107.88 | -16.1% | CL A | 526057104 |
| TSLA | TESLA INC | 3,000 | $1.262M | 0.1% | $420.60 | $223.30 | +88.4% | COM | 88160R101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,000 | $1.215M | 0.1% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| PLD | PROLOGIS INC. | 8,894 | $1.205M | 0.1% | $135.47 | $135.47 | — | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 13,986 | $1.196M | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1.19M | 0.1% | $148.69 | $75.92 | +95.9% | CL B | 913903100 |
| OWL | BLUE OWL CAPITAL INC | 131,434 | $1.15M | 0.1% | $8.75 | $15.75 | -44.4% | COM CL A | 09581B103 |
| VRT | VERTIV HOLDINGS CO | 3,243 | $1.086M | 0.1% | $334.85 | $207.74 | +61.2% | COM CL A | 92537N108 |
| BP | BP PLC | 27,773 | $1.026M | 0.1% | $36.95 | $32.31 | +14.3% | SPONSORED ADR | 055622104 |
| JBS | JBS N.V. | 84,434 | $1.001M | 0.1% | $11.85 | $14.33 | -17.3% | CL A SHS | N4732M103 |
| INTC | INTEL CORP | 6,635 | $926K | 0.1% | $139.63 | $31.59 | +342.1% | COM | 458140100 |
| EWY | ISHARES INC | 4,544 | $917K | 0.1% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| SATS | ECHOSTAR CORP | 8,995 | $913K | 0.1% | $101.50 * | $112.78 | -13.6% | CL A | 278768106 |
| RVTY | REVVITY INC | 7,772 | $865K | 0.1% | $111.26 | $51.64 | +115.4% | COM | 714046109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 867 | $837K | 0.1% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| GPN | GLOBAL PMTS INC | 11,500 | $834K | 0.1% | $72.56 | $80.29 | -9.6% | COM | 37940X102 |
| BGC | BGC GROUP INC | 76,418 | $817K | 0.1% | $10.69 | $7.72 | +38.4% | CL A | 088929104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,500 | $816K | 0.1% | $56.31 | $44.32 | +27.0% | COM SER A | 047726104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $801K | 0.1% | $92.09 | $85.97 | +7.1% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,500 | $770K | 0.1% | $513.60 | $323.35 | +58.8% | CL A | 57636Q104 |
| BKD | BROOKDALE SR LIVING INC | 46,000 | $740K | 0.0% | $16.09 | $13.60 | +18.3% | COM | 112463104 |
| HNRG | HALLADOR ENERGY COMPANY | 41,208 | $717K | 0.0% | $17.39 | $13.24 | +31.4% | COM | 40609P105 |
| ALIT | ALIGHT INC | 1,265,000 | $708K | 0.0% | $0.56 * | $2.79 | +301.7% | COM CL A | 01626W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,500 | $697K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| ARMK | ARAMARK | 12,064 | $686K | 0.0% | $56.90 | $39.35 | +44.6% | COM | 03852U106 |
| SOC | SABLE OFFSHORE CORP | 220,000 | $678K | 0.0% | $3.08 | $12.73 | -75.8% | Call | 78574H104 |
| SMMT | SUMMIT THERAPEUTICS INC | 46,176 | $673K | 0.0% | $14.57 | $9.06 | +60.8% | COM | 86627T108 |
| PWRL | POWERLAW CORP | 45,469 | $667K | 0.0% | $14.68 | $14.68 | — | COM | 738922103 |
| IONQ | IONQ INC | 12,500 | $666K | 0.0% | $53.26 | $9.61 | +454.5% | COM | 46222L108 |
| MS | MORGAN STANLEY | 3,151 | $659K | 0.0% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| NWSA | NEWS CORP NEW | 26,349 | $654K | 0.0% | $24.83 | $21.10 | +17.7% | CL A | 65249B109 |
| MNRO | MONRO INC | 38,000 | $650K | 0.0% | $17.11 | $16.37 | +4.5% | COM | 610236101 |
| CBRE | CBRE GROUP INC | 4,763 | $642K | 0.0% | $134.69 | $51.62 | +160.9% | CL A | 12504L109 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $632K | 0.0% | $8.42 | $3.85 | +118.7% | COM CL A | 124155102 |
| KHC | KRAFT HEINZ CO | 26,420 | $624K | 0.0% | $23.62 | $25.97 | -9.1% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 20,000 | $604K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| UTZ | UTZ BRANDS INC | 78,086 | $601K | 0.0% | $7.70 | $8.64 | -10.8% | COM CL A | 918090101 |
| FNF | FIDELITY NATL FINL INC | 12,715 | $600K | 0.0% | $47.16 | $14.70 | +220.7% | COM SHS | 31620R303 |
| MSM | MSC INDL DIRECT INC | 5,000 | $595K | 0.0% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| GPC | GENUINE PARTS CO | 5,000 | $590K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,340 | $585K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| CI | THE CIGNA GROUP | 2,070 | $571K | 0.0% | $275.68 | $265.99 | +3.6% | COM | 125523100 |
| MCO | MOODYS CORP | 1,200 | $544K | 0.0% | $452.92 | $502.63 | -9.9% | COM | 615369105 |
| MIAX | MIAMI INTL HLDGS INC | 14,515 | $539K | 0.0% | $37.16 | $44.72 | -16.9% | COM | 59356Q108 |
| IWM | ISHARES TR | 1,775 | $533K | 0.0% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| TACO | BERTO ACQUISITION CORP | 50,085 | $525K | 0.0% | $10.49 | $10.33 | +1.5% | ORD SHS | G1051H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,571 | $524K | 0.0% | $333.30 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $516K | 0.0% | $401.84 * | $266.06 | +100.6% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP | 4,880 | $499K | 0.0% | $102.19 | $70.79 | +44.3% | COM | 855244109 |
| ESAB | ESAB CORPORATION | 5,000 | $493K | 0.0% | $98.63 | $96.62 | +2.1% | COM | 29605J106 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $489K | 0.0% | $19.16 | $12.28 | +56.0% | COM | 961765104 |
| SOC | SABLE OFFSHORE CORP | 157,000 | $484K | 0.0% | $3.08 | $12.73 | -75.8% | COM SHS | 78574H104 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $482K | 0.0% | $53.61 | $24.86 | +115.7% | ST STR FINL ETF | 81369Y605 |
| TKR | TIMKEN CO | 3,263 | $474K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| NYT | NEW YORK TIMES CO MTN BE | 6,718 | $470K | 0.0% | $69.98 | $19.34 | +261.9% | CL A | 650111107 |
| EMR | EMERSON ELEC CO | 3,266 | $468K | 0.0% | $143.15 | $55.91 | +156.0% | COM | 291011104 |
| STUB | STUBHUB HLDGS INC | 35,000 | $450K | 0.0% | $12.87 | — | — | Call | 86384P109 |
| CNI | CANADIAN NATL RY CO | 3,600 | $429K | 0.0% | $119.24 | $46.79 | +154.8% | COM | 136375102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,500 | $427K | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| COP | CONOCOPHILLIPS | 4,000 | $416K | 0.0% | $103.96 | $41.39 | +151.1% | COM | 20825C104 |
| WGS | GENEDX HOLDINGS CORP | 6,000 | $412K | 0.0% | $68.65 | $56.83 | +20.8% | COM CL A | 81663L200 |
| ALNT | ALLIENT INC | 4,000 | $412K | 0.0% | $102.93 | $77.16 | +33.4% | COM | 019330109 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $400K | 0.0% | $26.66 | $27.68 | -3.7% | COM SER A | 934423104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $392K | 0.0% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| VUG | VANGUARD INDEX FDS | 4,466 | $385K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| CRESY | CRESUD S A C I F Y A | 34,000 | $381K | 0.0% | $11.21 | $11.48 | -2.3% | SPONSORED ADR | 226406106 |
| MAR | MARRIOTT INTL INC NEW | 984 | $365K | 0.0% | $370.59 | $198.52 | +86.7% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 8,268 | $357K | 0.0% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| SLB | SLB LIMITED | 7,464 | $347K | 0.0% | $46.49 | $36.38 | +27.8% | COM STK | 806857108 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $346K | 0.0% | $29.54 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| VCX | FUNDRISE INNOVATION FD LLC | 4,000 | $346K | 0.0% | $86.43 | — | — | Put | 360852107 |
| LIN | LINDE PLC | 661 | $343K | 0.0% | $518.94 | $381.18 | +36.1% | SHS | G54950103 |
| TDUP | THREDUP INC | 50,000 | $343K | 0.0% | $6.85 | $4.68 | +46.4% | CL A | 88556E102 |
| WFC | WELLS FARGO & CO | 4,100 | $339K | 0.0% | $82.64 | $23.04 | +258.7% | COM | 949746101 |
| MUR | MURPHY OIL CORP | 10,128 | $330K | 0.0% | $32.56 | $40.36 | -19.3% | COM | 626717102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,500 | $325K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,060 | $311K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| STEP | STEPSTONE GROUP INC | 7,413 | $307K | 0.0% | $41.36 | $49.49 | -16.4% | COM CL A | 85914M107 |
| GE | GE AEROSPACE | 819 | $306K | 0.0% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 1,315 | $302K | 0.0% | $229.53 | $212.34 | +8.1% | COM | 363576109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,222 | $298K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,723 | $297K | 0.0% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| J | JACOBS SOLUTIONS INC | 2,300 | $290K | 0.0% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| LAMR | LAMAR ADVERTISING CO | 1,851 | $289K | 0.0% | $155.98 | $106.28 | — | CL A | 512816109 |
| TXT | TEXTRON INC | 3,103 | $285K | 0.0% | $91.74 | $90.85 | +1.0% | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $277K | 0.0% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 26,555 | $277K | 0.0% | $10.43 | $10.43 | — | SHS CL A | G2616F101 |
| RKT | ROCKET COS INC | 17,401 | $274K | 0.0% | $15.75 | $14.28 | +10.3% | COM CL A | 77311W101 |
| EYPT | EYEPOINT INC | 19,000 | $272K | 0.0% | $14.30 | $11.97 | +19.5% | COM NEW | 30233G209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,000 | $268K | 0.0% | $89.48 | $115.37 | -22.4% | COM | 12008R107 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $261.00 | $412.66 | -36.8% | COM | 461202103 |
| GLW | CORNING INC | 1,000 | $255K | 0.0% | $255.43 | $60.04 | +325.5% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $249K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| ENOV | ENOVIS CORPORATION | 12,000 | $248K | 0.0% | $20.70 | $23.58 | -12.2% | COM | 194014502 |
| VIRT | VIRTU FINL INC | 4,165 | $248K | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| GDXJ | VANECK ETF TRUST | 2,509 | $247K | 0.0% | $98.25 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| TPB | TURNING PT BRANDS INC | 2,906 | $246K | 0.0% | $84.81 | $83.01 | +2.2% | COM | 90041L105 |
| VTV | VANGUARD INDEX FDS | 1,125 | $245K | 0.0% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $242K | 0.0% | $19.32 | $11.09 | +74.2% | COMMON STOCK | 76655K103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,000 | $238K | 0.0% | $15.87 | $14.36 | +10.5% | CL A ORD SHS | G11448100 |
| FXI | ISHARES TR | 7,475 | $236K | 0.0% | $31.59 | $38.04 | -16.9% | CHINA LG-CAP ETF | 464287184 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,000 | $235K | 0.0% | $9.39 | $7.41 | +26.8% | COM CL A | 37890B100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $233K | 0.0% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,002 | $229K | 0.0% | $76.39 | $76.12 | +0.4% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $229K | 0.0% | $95.14 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| SCHD | SCHWAB STRATEGIC TR | 7,212 | $229K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 191 | $224K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 850 | $222K | 0.0% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $221K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| PWR | QUANTA SVCS INC | 306 | $220K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| CPER | UNITED STS COMMODITY INDEX F | 5,570 | $210K | 0.0% | $37.73 | $37.68 | +0.1% | CM REP COPP FD | 911718104 |
| INDA | ISHARES TR | 4,245 | $210K | 0.0% | $49.39 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| LE | LANDS END INC NEW | 20,000 | $210K | 0.0% | $10.48 | $11.49 | -8.8% | COM | 51509F105 |
| RTX | RTX CORPORATION | 1,074 | $204K | 0.0% | $189.72 | $198.43 | -4.4% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 410 | $201K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MICC | MAGNUM ICE CREAM CO NV | 10,762 | $187K | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| GPRK | GEOPARK LTD | 17,788 | $162K | 0.0% | $9.10 | $9.74 | -6.5% | USD SHS | G38327105 |
| CERS | CERUS CORP | 48,636 | $142K | 0.0% | $2.92 | $2.18 | +34.2% | COM | 157085101 |
| ACTG | ACACIA RESH CORP | 30,000 | $140K | 0.0% | $4.66 | $3.66 | +27.3% | ACACIA TCH COM | 003881307 |
| — | ABERDEEN INDIA FD INC | 10,000 | $118K | 0.0% | $11.75 | $13.71 | — | COM | 454089103 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $109K | 0.0% | $5.96 | $10.22 | — | COM | 95766B109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,500 | $107K | 0.0% | $42.68 | $79.97 | -46.6% | Call | 101137107 |
| FOSL | FOSSIL GROUP INC | 25,000 | $104K | 0.0% | $4.14 | $4.48 | -7.7% | COM | 34988V106 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $98,200 | 0.0% | $9.82 | $9.06 | +8.3% | COM | 67576A100 |
| SMHI | SEACOR MARINE HLDGS INC | 12,000 | $91,800 | 0.0% | $7.65 | $7.42 | +3.1% | COM | 78413P101 |
| FRMI | FERMI INC | 10,000 | $91,600 | 0.0% | $9.16 | $7.43 | +23.2% | Call | 314911108 |
| TBLA | TABOOLA.COM LTD | 17,500 | $87,500 | 0.0% | $5.00 | $3.66 | +36.7% | ORD SHS | M8744T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,000 | $80,850 | 0.0% | $2.31 | $2.95 | — | UNIT L P INT | 573331105 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $72,600 | 0.0% | $2.42 | $2.70 | — | SH BEN INT | 09660L105 |
| NL | NLI HOLDINGS INC | 11,803 | $70,228 | 0.0% | $5.95 | $6.14 | -3.2% | COM NEW | 629156407 |
| PRME | PRIME MEDICINE INC | 15,000 | $55,350 | 0.0% | $3.69 | $2.15 | +72.0% | COM | 74168J101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 124 | $21,187 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |