| Q1  2026 |
≡ |
Z - Zillow Group Inc. |
Buy |
545,212 |
4.00 |
≡ |
OGN - Organon & Co. |
Add 52.56% |
1,907,542 |
2.03 |
≡ |
SEG - Seaport Entertainment Group |
Add 52.38% |
307,057 |
1.17 |
≡ |
MBI - MBIA Inc. |
Add 99.89% |
1,027,650 |
1.07 |
≡ |
CMCSA - Comcast Corp. |
Add 2.05% |
144 |
0.00 |
| Q4  2025 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 29.99% |
800 |
0.05 |
≡ |
XOM - Exxon Mobil Corp. |
Add 12.67% |
2,274 |
0.05 |
≡ |
MSFT - Microsoft Corp. |
Add 25.56% |
487 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.52% |
694 |
0.04 |
≡ |
PNC - PNC Financial Services |
Add 54.91% |
800 |
0.03 |
≡ |
BX - Blackstone Group |
Add 53.33% |
800 |
0.02 |
≡ |
TRMLF - Tourmaline Oil Corp |
Add 10.45% |
2,550 |
0.02 |
≡ |
OGN - Organon & Co. |
Add 0.35% |
12,606 |
0.02 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Add 22.08% |
800 |
0.01 |
≡ |
AGO - Assured Guaranty Ltd. |
Add 20.08% |
520 |
0.01 |
≡ |
VZ - Verizon Communications |
Add 12.57% |
910 |
0.01 |
≡ |
SEG - Seaport Entertainment Group |
Add 0.48% |
2,806 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 10.11% |
645 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 5.66% |
100 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 3.34% |
100 |
0.00 |
| Q3  2025 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 89.51% |
63,631 |
2.91 |
≡ |
SEG - Seaport Entertainment Group |
Buy |
583,364 |
2.51 |
≡ |
MBI - MBIA Inc. |
Buy |
1,029,794 |
1.44 |
≡ |
OGN - Organon & Co. |
Add 3.63% |
126,695 |
0.25 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 0.87% |
58,350 |
0.09 |
≡ |
AXP - American Express |
Buy |
1,150 |
0.07 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
1,740 |
0.06 |
≡ |
DIS - Walt Disney Co. |
Add 0.53% |
2,074 |
0.04 |
≡ |
BN - Brookfield Corp. |
Buy |
5,070 |
0.04 |
≡ |
WBS - Webster Financial Corp. |
Add 0.28% |
84 |
0.00 |
| Q2  2025 |
≡ |
OGN - Organon & Co. |
Add 39.98% |
996,766 |
1.94 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
71,091 |
1.32 |
≡ |
DIS - Walt Disney Co. |
Add 12.72% |
44,275 |
1.10 |
≡ |
IDT - IDT Corp. CL B |
Add 8.49% |
31,028 |
0.43 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 2.36% |
155,210 |
0.24 |
≡ |
FLG - Flagstar Financial Inc. |
Add 2.47% |
104,179 |
0.22 |
≡ |
C - Citigroup Inc. |
Add 1.13% |
9,885 |
0.17 |
≡ |
XOM - Exxon Mobil Corp. |
Add 38.54% |
5,325 |
0.11 |
≡ |
TRMLF - Tourmaline Oil Corp |
Add 62.47% |
10,750 |
0.10 |
≡ |
CMCSA - Comcast Corp. |
Buy |
6,380 |
0.05 |
≡ |
PIFYF - Pine Cliff Energy Ltd |
Buy |
530,000 |
0.05 |
≡ |
OBT - Orange County Bancorp Inc |
Buy |
8,000 |
0.04 |
≡ |
PEYUF - Peyto Exploration & Development Corp. |
Add 63.11% |
12,500 |
0.03 |
≡ |
AAPL - Apple Inc. |
Add 7.16% |
200 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Add 3.59% |
66 |
0.01 |
≡ |
PG - Procter & Gamble |
Add 3.94% |
67 |
0.00 |
| Q1  2025 |
≡ |
OGN - Organon & Co. |
Add 59.09% |
926,111 |
2.79 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 45.88% |
2,067,470 |
2.52 |
≡ |
FLG - Flagstar Financial Inc. |
Add 18.46% |
657,285 |
1.54 |
≡ |
IDT - IDT Corp. CL B |
Add 53.02% |
126,655 |
1.31 |
≡ |
COF - Capital One Financial |
Buy |
1,971 |
0.07 |
≡ |
CVX - Chevron Corp. |
Buy |
2,053 |
0.07 |
≡ |
WRLC - Windrock Ltd Co |
Buy |
569 |
0.05 |
≡ |
AIG - American International Group |
Buy |
2,349 |
0.04 |
≡ |
BX - Blackstone Group |
Buy |
1,500 |
0.04 |
≡ |
WEYS - Weyco Group Inc. |
Buy |
7,197 |
0.04 |
≡ |
SEIC - SEI Investments |
Add 28.15% |
1,449 |
0.02 |
≡ |
NVS - Novartis AG |
Add 3.44% |
728 |
0.02 |
| Q4  2024 |
≡ |
TRMLF - Tourmaline Oil Corp |
Buy |
17,308 |
0.17 |
≡ |
WBS - Webster Financial Corp. |
Add 51.59% |
11,059 |
0.13 |
≡ |
FBAK - First National Bank Alaska |
Add 31.87% |
1,520 |
0.08 |
≡ |
NVS - Novartis AG |
Add 20.48% |
3,600 |
0.08 |
≡ |
HOLX-OLD - Hologic Inc. |
Add 15.63% |
4,000 |
0.06 |
≡ |
AAPL - Apple Inc. |
Add 12.04% |
300 |
0.02 |
≡ |
VOXX-OLD - VOXX International Corp. |
Add 10.47% |
10,868 |
0.02 |
≡ |
PNC - PNC Financial Services |
Add 14.59% |
213 |
0.01 |
≡ |
VZ - Verizon Communications |
Add 5.81% |
630 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 4.60% |
854 |
0.01 |
≡ |
MBI - MBIA Inc. |
Buy |
10,600 |
0.01 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Add 0.53% |
24 |
0.00 |
| Q3  2024 |
≡ |
DIS - Walt Disney Co. |
Add 83.54% |
184,542 |
3.06 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 17.95% |
785,085 |
1.15 |
≡ |
OGN - Organon & Co. |
Add 10.49% |
174,170 |
0.57 |
≡ |
FLG - Flagstar Financial Inc. |
Add 3.36% |
136,632 |
0.26 |
≡ |
IBM - International Business Machines |
Buy |
1,508 |
0.06 |
≡ |
SEIC - SEI Investments |
Buy |
5,147 |
0.06 |
≡ |
CI - Cigna Group |
Add 97.69% |
465 |
0.03 |
≡ |
DB - Deutsche Bank AG |
Buy |
10,000 |
0.03 |
≡ |
VZ - Verizon Communications |
Add 10.97% |
1,072 |
0.01 |
≡ |
GTX - Garrett Motion Inc. |
Add 16.35% |
2,000 |
0.00 |
≡ |
PEYUF - Peyto Exploration & Development Corp. |
Add 11.23% |
2,000 |
0.00 |
≡ |
AM - Antero Midstream Corp. |
Add 5.90% |
1,050 |
0.00 |
≡ |
CWEGF - Crew Energy Inc. |
Add 3.43% |
5,000 |
0.00 |
≡ |
WBS - Webster Financial Corp. |
Add 2.95% |
615 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 0.66% |
12 |
0.00 |
| Q2  2024 |
≡ |
FLG - Flagstar Financial Inc. |
Add 96.54% |
1,999,438 |
3.25 |
≡ |
DIS - Walt Disney Co. |
Add 135.17% |
126,971 |
2.12 |
≡ |
OGN - Organon & Co. |
Add 40.74% |
480,819 |
1.67 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 41.15% |
1,275,315 |
1.51 |
≡ |
MBI - MBIA Inc. |
Add 7.60% |
393,650 |
0.36 |
≡ |
SEB - Seaboard Corp. |
Add 1.91% |
173 |
0.09 |
≡ |
NVS - Novartis AG |
Add 14.07% |
2,168 |
0.04 |
≡ |
OCBI - Orange County Bancorp Inc. |
Buy |
4,000 |
0.04 |
≡ |
XOM - Exxon Mobil Corp. |
Add 1.12% |
159 |
0.00 |
| Q1  2024 |
≡ |
OGN - Organon & Co. |
Add 3242.41% |
1,144,894 |
3.19 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 334.97% |
2,386,640 |
2.71 |
≡ |
DIS - Walt Disney Co. |
Buy |
93,932 |
1.70 |
≡ |
MBI - MBIA Inc. |
Add 7.18% |
347,007 |
0.35 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Buy |
1,018 |
0.16 |
≡ |
AR - Antero Resources |
Buy |
30,156 |
0.13 |