Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATRO	ASTRONICS CORP	265,230	$17.88M	1.3%	$67.42	$73.33	-8.1%	COM	046433108
REGN	REGENERON PHARMACEUTICALS	13,473	$10.22M	0.7%	$758.27	$755.67	+0.3%	COM	75886F107
XOM	EXXONMOBIL HOLDINGS CORP	45,838	$7.46M	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
QGEN	QIAGEN NV	89,283	$3.907M	0.3%	$43.76	$42.42	+3.2%	ORD SHARES	N72482156
IP	INTERNATIONAL PAPER CO	90,213	$2.992M	0.2%	$33.17	$38.26	-13.3%	COM	460146103
SFD	SMITHFIELD FOODS INC	158,188	$2.961M	0.2%	$18.72	$23.07	-18.8%	COM	832248207
LPLA	LPL FINL HLDGS INC	8,839	$2.703M	0.2%	$305.80	$339.95	-10.0%	COM	50212V100
DKS	DICKS SPORTING GOODS INC	18,601	$2.498M	0.2%	$134.29	$176.29	-23.8%	COM	253393102
RYN	RAYONIER INC	72,909	$1.339M	0.1%	$18.36	$18.36	—	COM	754907103
CHWY	CHEWY INC	56,000	$1.019M	0.1%	$18.20	$21.81	-16.5%	CL A	16679L109
GFS	GLOBALFOUNDRIES INC	20,361	$976K	0.1%	$47.92	$52.06	-8.0%	ORDINARY SHARES	G39387108
ALK	ALASKA AIR GROUP INC	18,500	$716K	0.1%	$38.70	$47.55	-18.6%	CALL	011659109
SNPS	SYNOPSYS INC	1,403	$610K	0.0%	$434.94	$407.79	+6.7%	COM	871607107
SATS	ECHOSTAR CORP	5,000	$447K	0.0%	$89.41	$112.78	—	CALL	278768106
MGM	MGM RESORTS INTERNATIONAL	14,000	$435K	0.0%	$31.05	$41.83	-25.8%	CALL	552953101
WTW	WILLIS TOWERS WATSON PLC LTD	1,434	$413K	0.0%	$288.23	$315.99	-8.8%	SHS	G96629103
BWXT	BWX TECHNOLOGIES INC	3,000	$411K	0.0%	$137.00	$74.15	+84.8%	CALL	05605H100
ALIT	ALIGHT INC	36,500	$326K	0.0%	$8.92	$8.92	—	COM SHS CL A	01626W200
DFAE	DIMENSIONAL ETF TRUST	8,046	$316K	0.0%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
BLK	BLACKROCK INC	296	$313K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
EQR	VIVMARK RESIDENTIAL	4,793	$291K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
ICE	INTERCONTINENTAL EXCHANGE IN	1,898	$289K	0.0%	$152.06	$151.02	+0.7%	COM	45866F104
BF/B	BROWN FORMAN CORP	10,500	$275K	0.0%	$26.20	$26.95	-2.8%	CL B	115637209
ORCL	ORACLE CORP	2,000	$275K	0.0%	$137.30	$141.09	-2.7%	COM	68389X105
ASH	ASHLAND INC	4,000	$272K	0.0%	$67.92	$70.58	-3.8%	COM	044186104
CCJ	CAMECO CORP	3,000	$260K	0.0%	$86.67	$94.24	-8.0%	CALL	13321L108
AMD	ADVANCED MICRO DEVICES INC	387	$237K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
PSKY	PARAMOUNT SKYDANCE CORP	22,147	$229K	0.0%	$10.33	$9.77	+5.7%	COM CL B	69932A204
PFE	PFIZER INC	7,966	$227K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
SHOP	SHOPIFY INC	1,500	$222K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
WRB	BERKLEY W R CORP	3,218	$217K	0.0%	$67.54	$70.55	-4.3%	COM	084423102
TPG	TPG INC	4,885	$216K	0.0%	$44.14	$47.14	-6.4%	COM CL A	872657101
HUT	HUT 8 CORP	2,500	$215K	0.0%	$86.10	$94.66	-9.0%	COM	44812J104
EVR	EVERCORE INC	806	$208K	0.0%	$257.61	$304.20	-15.4%	CLASS A	29977A105
GFS	GLOBALFOUNDRIES INC	4,000	$192K	0.0%	$47.92	$52.06	-8.0%	CALL	G39387108
CCJ	CAMECO CORP	2,000	$173K	0.0%	$86.67	$94.24	-8.0%	COM	13321L108
HUN	HUNTSMAN CORP	20,000	$168K	0.0%	$8.40	$10.29	-18.4%	COM	447011107
PWP	PERELLA WEINBERG PARTNERS	10,000	$163K	0.0%	$16.31	$15.84	+3.0%	CLASS A COM	71367G102
ALK	ALASKA AIR GROUP INC	4,000	$155K	0.0%	$38.70	$47.55	-18.6%	PUT	011659109
AQST	AQUESTIVE THERAPEUTICS INC	15,000	$69,450	0.0%	$4.63	$4.44	+4.2%	COM	03843E104
ZSQR	Z SQUARED INC	10,146	$42,207	0.0%	$4.16	$4.60	-9.5%	COM NEW	98878K108

Increased Positions (46)

MSFT MICROSOFT CORP 5.4%

Value $76.22M (+52.3%) Shares 148,595 (+10.8%) Share Price $512.91 Est. Cost/Share $131.41 Unrealized @ Report Date +290.3%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value $27.64M (+200.4%) Shares 890,258 (+362.6%) Share Price $31.05 Est. Cost/Share $41.83 Unrealized @ Report Date -25.8%

META META PLATFORMS INC 1.9%

Value $26.71M (+203.1%) Shares 36,836 (+135.4%) Share Price $725.21 Est. Cost/Share $618.30 Unrealized @ Report Date +17.3%

OI O-I GLASS INC 0.8%

Value $11.86M (-38.4%) Shares 2,098,365 (+4.9%) Share Price $5.65 Est. Cost/Share $11.78 Unrealized @ Report Date -52.0%

SR SPIRE INC 0.7%

Value $10.04M (+165.5%) Shares 131,923 (+172.5%) Share Price $76.09 Est. Cost/Share $76.82 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.6%

Value $8.356M (+261.9%) Shares 60,911 (+259.2%) Share Price $137.18 Est. Cost/Share $142.04 Unrealized @ Report Date -3.4%

GLNG GOLAR LNG LTD 1.1%

Value $16.15M (+54.4%) Shares 339,827 (+62.0%) Share Price $47.52 Est. Cost/Share $39.36 Unrealized @ Report Date +20.7%

SOC SABLE OFFSHORE CORP 0.4%

Value $6.114M (+1164.3%) Shares 1,766,987 (+1025.5%) Share Price $3.46 Est. Cost/Share $5.19 Unrealized @ Report Date -33.4%

LAZ LAZARD INC 0.8%

Value $11.3M (+94.4%) Shares 311,794 (+125.1%) Share Price $36.23 Est. Cost/Share $43.57 Unrealized @ Report Date -16.9%

CVX CHEVRON CORPORATION 0.9%

Value $12.24M (+55.0%) Shares 59,950 (+25.8%) Share Price $204.22 Est. Cost/Share $184.68 Unrealized @ Report Date +10.6%

WMB WILLIAMS COS INC 0.4%

Value $5.657M (+323.6%) Shares 83,226 (+363.3%) Share Price $67.97 Est. Cost/Share $72.06 Unrealized @ Report Date -5.7%

ESAB ESAB CORPORATION 0.3%

Value $4.341M (+780.3%) Shares 65,896 (+1217.9%) Share Price $65.88 Est. Cost/Share $81.96 Unrealized @ Report Date -19.6%

QCOM QUALCOMM INC 0.6%

Value $8.505M (+81.2%) Shares 46,212 (+81.9%) Share Price $184.04 Est. Cost/Share $180.70 Unrealized @ Report Date +1.8%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $25.84M (+14.5%) Shares 563,347 (+5.7%) Share Price $45.87 Est. Cost/Share $42.40 Unrealized @ Report Date +8.2%

BWXT BWX TECHNOLOGIES INC 1.1%

Value $15.72M (-16.9%) Shares 114,753 (+18.0%) Share Price $137.00 Est. Cost/Share $74.15 Unrealized @ Report Date +84.8%

MCD MCDONALDS CORP 0.4%

Value $5.977M (+63.3%) Shares 25,881 (+91.2%) Share Price $230.94 Est. Cost/Share $274.21 Unrealized @ Report Date -15.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value $6.225M (+58.9%) Shares 97,900 (+94.6%) Share Price $63.59 Est. Cost/Share $63.72 Unrealized @ Report Date -0.2%

SARO STANDARDAERO INC 0.4%

Value $5.002M (+60.9%) Shares 234,287 (+125.5%) Share Price $21.35 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

WY WEYERHAEUSER CO 0.3%

Value $3.653M (+62.3%) Shares 191,750 (+104.0%) Share Price $19.05 Est. Cost/Share $21.45 Unrealized @ Report Date —

TXT TEXTRON INC 0.1%

Value $1.667M (+485.8%) Shares 21,882 (+605.2%) Share Price $76.20 Est. Cost/Share $86.10 Unrealized @ Report Date -11.5%

KO COCA COLA CO 1.4%

Value $19.37M (+7.6%) Shares 225,073 (+1.6%) Share Price $86.08 Est. Cost/Share $30.20 Unrealized @ Report Date +185.1%

VTI VANGUARD INDEX FDS 0.7%

Value $9.604M (+11.9%) Shares 25,664 (+10.6%) Share Price $374.24 Est. Cost/Share $245.61 Unrealized @ Report Date +52.4%

NOW SERVICENOW INC 0.2%

Value $3.41M (+42.5%) Shares 25,446 (+5.6%) Share Price $134.01 Est. Cost/Share $113.03 Unrealized @ Report Date +18.6%

GLD SPDR GOLD TR 0.9%

Value $13.5M (+7.3%) Shares 35,435 (+3.8%) Share Price $380.84 Est. Cost/Share $162.64 Unrealized @ Report Date +134.2%

VXUS VANGUARD STAR FDS 0.1%

Value $1.979M (+65.5%) Shares 23,298 (+66.6%) Share Price $84.96 Est. Cost/Share $84.63 Unrealized @ Report Date +0.4%

SYY SYSCO CORP 0.3%

Value $4.883M (+17.8%) Shares 62,639 (+26.3%) Share Price $77.96 Est. Cost/Share $81.80 Unrealized @ Report Date -4.7%

CERS CERUS CORP 0.1%

Value $801K (+463.8%) Shares 336,427 (+591.7%) Share Price $2.38 Est. Cost/Share $2.66 Unrealized @ Report Date -10.6%

VUG VANGUARD INDEX FDS 0.1%

Value $979K (+154.5%) Shares 10,865 (+143.3%) Share Price $90.11 Est. Cost/Share $86.14 Unrealized @ Report Date +4.6%

L LOEWS CORP 0.8%

Value $11.58M (-4.5%) Shares 110,853 (+3.5%) Share Price $104.43 Est. Cost/Share $50.30 Unrealized @ Report Date +107.6%

TRV TRAVELERS COMPANIES INC 0.3%

Value $3.819M (+16.0%) Shares 10,711 (+7.4%) Share Price $356.51 Est. Cost/Share $139.33 Unrealized @ Report Date +155.9%

PWRL POWERLAW CORP 0.1%

Value $1.173M (+75.8%) Shares 106,669 (+134.6%) Share Price $11.00 Est. Cost/Share $12.57 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.1%

Value $1.225M (+65.5%) Shares 113,072 (+145.8%) Share Price $10.83 Est. Cost/Share $13.33 Unrealized @ Report Date -18.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $782K (+162.4%) Shares 18,870 (+161.3%) Share Price $41.43 Est. Cost/Share $41.89 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.2%

Value $2.572M (+20.0%) Shares 3,670 (+17.6%) Share Price $700.86 Est. Cost/Share $553.13 Unrealized @ Report Date +26.7%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $1.62M (+33.3%) Shares 22,000 (+29.4%) Share Price $73.62 Est. Cost/Share $65.49 Unrealized @ Report Date +12.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $619K (+170.5%) Shares 19,016 (+163.7%) Share Price $32.53 Est. Cost/Share $32.96 Unrealized @ Report Date -1.3%

RRX REGAL REXNORD CORPORATION 1.3%

Value $17.81M (-1.7%) Shares 114,800 (+51.0%) Share Price $155.11 Est. Cost/Share $184.04 Unrealized @ Report Date -15.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $15.9M (-1.6%) Shares 34,850 (+3.0%) Share Price $456.19 Est. Cost/Share $346.44 Unrealized @ Report Date +31.7%

GPRK GEOPARK LTD 0.0%

Value $416K (+157.0%) Shares 39,810 (+123.8%) Share Price $10.45 Est. Cost/Share $10.00 Unrealized @ Report Date +4.5%

VNO VORNADO RLTY TR 0.1%

Value $1.762M (-11.2%) Shares 52,000 (+3.0%) Share Price $33.88 Est. Cost/Share $32.17 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $1.105M (-12.5%) Shares 3,113 (+3.8%) Share Price $354.81 Est. Cost/Share $228.19 Unrealized @ Report Date +55.5%

KHC KRAFT HEINZ CO 0.1%

Value $719K (+15.2%) Shares 31,635 (+19.7%) Share Price $22.72 Est. Cost/Share $25.84 Unrealized @ Report Date -12.1%

NL NLI HOLDINGS INC 0.0%

Value $153K (+117.2%) Shares 21,918 (+85.7%) Share Price $6.96 Est. Cost/Share $6.27 Unrealized @ Report Date +11.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.815M (-3.1%) Shares 1,704 (+5.0%) Share Price $1065.20 Est. Cost/Share $418.48 Unrealized @ Report Date +154.5%

GLW CORNING INC 0.0%

Value $300K (+17.4%) Shares 1,950 (+95.0%) Share Price $153.76 Est. Cost/Share $108.21 Unrealized @ Report Date +42.1%

EYPT EYEPOINT INC 0.0%

Value $288K (+5.9%) Shares 88,000 (+363.2%) Share Price $3.27 Est. Cost/Share $9.48 Unrealized @ Report Date -65.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	148,595 (+10.8%)	$76.22M (+52.3%)	5.4%	$512.91	$131.41	+290.3%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	890,258 (+362.6%)	$27.64M (+200.4%)	1.9%	$31.05	$41.83	-25.8%	COM	552953101
META	META PLATFORMS INC	36,836 (+135.4%)	$26.71M (+203.1%)	1.9%	$725.21	$618.30	+17.3%	CL A	30303M102
OI	O-I GLASS INC	2,098,365 (+4.9%)	$11.86M (-38.4%)	0.8%	$5.65	$11.78	-52.0%	COM	67098H104
SR	SPIRE INC	131,923 (+172.5%)	$10.04M (+165.5%)	0.7%	$76.09	$76.82	—	COM	84857L101
MTN	VAIL RESORTS INC	60,911 (+259.2%)	$8.356M (+261.9%)	0.6%	$137.18	$142.04	-3.4%	COM	91879Q109
GLNG	GOLAR LNG LTD	339,827 (+62.0%)	$16.15M (+54.4%)	1.1%	$47.52	$39.36	+20.7%	SHS	G9456A100
SOC	SABLE OFFSHORE CORP	1,766,987 (+1025.5%)	$6.114M (+1164.3%)	0.4%	$3.46	$5.19	-33.4%	COM SHS	78574H104
LAZ	LAZARD INC	311,794 (+125.1%)	$11.3M (+94.4%)	0.8%	$36.23	$43.57	-16.9%	COM	52110M109
CVX	CHEVRON CORPORATION	59,950 (+25.8%)	$12.24M (+55.0%)	0.9%	$204.22	$184.68	+10.6%	COM	166764100
WMB	WILLIAMS COS INC	83,226 (+363.3%)	$5.657M (+323.6%)	0.4%	$67.97	$72.06	-5.7%	COM	969457100
ESAB	ESAB CORPORATION	65,896 (+1217.9%)	$4.341M (+780.3%)	0.3%	$65.88	$81.96	-19.6%	COM	29605J106
QCOM	QUALCOMM INC	46,212 (+81.9%)	$8.505M (+81.2%)	0.6%	$184.04	$180.70	+1.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	563,347 (+5.7%)	$25.84M (+14.5%)	1.8%	$45.87	$42.40	+8.2%	COM	92343V104
BWXT	BWX TECHNOLOGIES INC	114,753 (+18.0%)	$15.72M (-16.9%)	1.1%	$137.00	$74.15	+84.8%	COM	05605H100
MCD	MCDONALDS CORP	25,881 (+91.2%)	$5.977M (+63.3%)	0.4%	$230.94	$274.21	-15.8%	COM	580135101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	97,900 (+94.6%)	$6.225M (+58.9%)	0.4%	$63.59	$63.72	-0.2%	CL A	499049104
SARO	STANDARDAERO INC	234,287 (+125.5%)	$5.002M (+60.9%)	0.4%	$21.35	$26.30	-18.8%	COM	85423L103
WY	WEYERHAEUSER CO	191,750 (+104.0%)	$3.653M (+62.3%)	0.3%	$19.05	$21.45	—	COM NEW	962166104
TXT	TEXTRON INC	21,882 (+605.2%)	$1.667M (+485.8%)	0.1%	$76.20	$86.10	-11.5%	COM	883203101
KO	COCA COLA CO	225,073 (+1.6%)	$19.37M (+7.6%)	1.4%	$86.08	$30.20	+185.1%	COM	191216100
VTI	VANGUARD INDEX FDS	25,664 (+10.6%)	$9.604M (+11.9%)	0.7%	$374.24	$245.61	+52.4%	MRNGSTR TTL STK	922908769
NOW	SERVICENOW INC	25,446 (+5.6%)	$3.41M (+42.5%)	0.2%	$134.01	$113.03	+18.6%	COM	81762P102
GLD	SPDR GOLD TR	35,435 (+3.8%)	$13.5M (+7.3%)	0.9%	$380.84	$162.64	+134.2%	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	23,298 (+66.6%)	$1.979M (+65.5%)	0.1%	$84.96	$84.63	+0.4%	VG TL INTL STK F	921909768
SYY	SYSCO CORP	62,639 (+26.3%)	$4.883M (+17.8%)	0.3%	$77.96	$81.80	-4.7%	COM	871829107
CERS	CERUS CORP	336,427 (+591.7%)	$801K (+463.8%)	0.1%	$2.38	$2.66	-10.6%	COM	157085101
VUG	VANGUARD INDEX FDS	10,865 (+143.3%)	$979K (+154.5%)	0.1%	$90.11	$86.14	+4.6%	MRNGSTR GRWT ETF	922908736
L	LOEWS CORP	110,853 (+3.5%)	$11.58M (-4.5%)	0.8%	$104.43	$50.30	+107.6%	COM	540424108
TRV	TRAVELERS COMPANIES INC	10,711 (+7.4%)	$3.819M (+16.0%)	0.3%	$356.51	$139.33	+155.9%	COM	89417E109
PWRL	POWERLAW CORP	106,669 (+134.6%)	$1.173M (+75.8%)	0.1%	$11.00	$12.57	—	COM	738922103
BKD	BROOKDALE SR LIVING INC	113,072 (+145.8%)	$1.225M (+65.5%)	0.1%	$10.83	$13.33	-18.8%	COM	112463104
DFAI	DIMENSIONAL ETF TRUST	18,870 (+161.3%)	$782K (+162.4%)	0.1%	$41.43	$41.89	-1.1%	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	3,670 (+17.6%)	$2.572M (+20.0%)	0.2%	$700.86	$553.13	+26.7%	S&P 500 ETF SHS	922908363
HHH	HOWARD HUGHES HOLDINGS INC	22,000 (+29.4%)	$1.62M (+33.3%)	0.1%	$73.62	$65.49	+12.4%	COM	44267T102
SCHD	SCHWAB STRATEGIC TR	19,016 (+163.7%)	$619K (+170.5%)	0.0%	$32.53	$32.96	-1.3%	US DIVIDEND EQ	808524797
RRX	REGAL REXNORD CORPORATION	114,800 (+51.0%)	$17.81M (-1.7%)	1.3%	$155.11	$184.04	-15.7%	COM	758750103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,850 (+3.0%)	$15.9M (-1.6%)	1.1%	$456.19	$346.44	+31.7%	SPONSORED ADS	874039100
GPRK	GEOPARK LTD	39,810 (+123.8%)	$416K (+157.0%)	0.0%	$10.45	$10.00	+4.5%	USD SHS	G38327105
VNO	VORNADO RLTY TR	52,000 (+3.0%)	$1.762M (-11.2%)	0.1%	$33.88	$32.17	—	SH BEN INT	929042109
TSLA	TESLA INC	3,113 (+3.8%)	$1.105M (-12.5%)	0.1%	$354.81	$228.19	+55.5%	COM	88160R101
KHC	KRAFT HEINZ CO	31,635 (+19.7%)	$719K (+15.2%)	0.1%	$22.72	$25.84	-12.1%	COM	500754106
NL	NLI HOLDINGS INC	21,918 (+85.7%)	$153K (+117.2%)	0.0%	$6.96	$6.27	+11.1%	COM NEW	629156407
MU	MICRON TECHNOLOGY INC	1,704 (+5.0%)	$1.815M (-3.1%)	0.1%	$1065.20	$418.48	+154.5%	COM	595112103
GLW	CORNING INC	1,950 (+95.0%)	$300K (+17.4%)	0.0%	$153.76	$108.21	+42.1%	COM	219350105
EYPT	EYEPOINT INC	88,000 (+363.2%)	$288K (+5.9%)	0.0%	$3.27	$9.48	-65.5%	COM NEW	30233G209

Exited Positions (59)

OTIS OTIS WORLDWIDE CORP 0.5%

Value $6.77M Shares 94,550 Share Price $71.60 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $6.472M Shares 151,635 Share Price $42.68 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

XOM EXXON MOBIL CORP 0.4%

Value $6.267M Shares 45,839 Share Price $136.72 * Est. Cost/Share $78.73 Unrealized @ Report Date +106.7%

PGR PROGRESSIVE CORP 0.4%

Value $6.021M Shares 27,561 Share Price $218.45 * Est. Cost/Share $213.51 Unrealized @ Report Date -2.9%

SPGI S&P GLOBAL INC 0.4%

Value $5.909M Shares 14,508 Share Price $407.26 * Est. Cost/Share $532.44 Unrealized @ Report Date -25.9%

ZTS ZOETIS INC 0.2%

Value $3.249M Shares 45,215 Share Price $71.86 * Est. Cost/Share $107.17 Unrealized @ Report Date -34.8%

BLD TOPBUILD COR 0.2%

Value $2.514M Shares 7,090 Share Price $354.53 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%

FLGT FULGENT GENETICS INC 0.2%

Value $2.166M Shares 105,542 Share Price $20.52 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.482M Shares 10,658 Share Price $139.09 * Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%

EWY ISHARES INC 0.1%

Value $917K Shares 4,544 Share Price $201.90 * Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

GPN GLOBAL PMTS INC 0.1%

Value $834K Shares 11,500 Share Price $72.56 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%

ALIT ALIGHT INC 0.0%

Value $708K Shares 1,265,000 Share Price $0.56 * Est. Cost/Share $2.79 Unrealized @ Report Date +220.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $697K Shares 20,500 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

SOC SABLE OFFSHORE CORP 0.0%

Value $678K Shares 220,000 Share Price $3.08 * Est. Cost/Share $5.19 Unrealized @ Report Date -33.4%

UTZ UTZ BRANDS INC 0.0%

Value $601K Shares 78,086 Share Price $7.70 * Est. Cost/Share $8.64 Unrealized @ Report Date +65.0%

GPC GENUINE PARTS CO 0.0%

Value $590K Shares 5,000 Share Price $117.98 * Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $585K Shares 2,340 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $539K Shares 14,515 Share Price $37.16 * Est. Cost/Share $44.72 Unrealized @ Report Date -25.1%

IWM ISHARES TR 0.0%

Value $533K Shares 1,775 Share Price $300.45 * Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

SBUX STARBUCKS CORP 0.0%

Value $499K Shares 4,880 Share Price $102.19 * Est. Cost/Share $70.79 Unrealized @ Report Date +32.7%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $489K Shares 25,508 Share Price $19.16 * Est. Cost/Share $12.28 Unrealized @ Report Date +51.7%

STUB STUBHUB HLDGS INC 0.0%

Value $450K Shares 35,000 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $427K Shares 2,500 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

WGS GENEDX HOLDINGS CORP 0.0%

Value $412K Shares 6,000 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%

ALNT ALLIENT INC 0.0%

Value $412K Shares 4,000 Share Price $102.93 * Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $400K Shares 15,000 Share Price $26.66 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $392K Shares 1,400 Share Price $279.89 * Est. Cost/Share $334.15 Unrealized @ Report Date -20.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $357K Shares 8,268 Share Price $43.18 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%

VCX FUNDRISE INNOVATION FD LLC 0.0%

Value $346K Shares 4,000 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $325K Shares 6,500 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $302K Shares 1,315 Share Price $229.53 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

J JACOBS SOLUTIONS INC 0.0%

Value $290K Shares 2,300 Share Price $126.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $277K Shares 3,500 Share Price $79.22 * Est. Cost/Share $73.39 Unrealized @ Report Date +13.8%

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $277K Shares 26,555 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $274K Shares 17,401 Share Price $15.75 * Est. Cost/Share $14.28 Unrealized @ Report Date -19.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $268K Shares 3,000 Share Price $89.48 * Est. Cost/Share $115.37 Unrealized @ Report Date -50.6%

INTU INTUIT 0.0%

Value $261K Shares 1,000 Share Price $261.00 * Est. Cost/Share $412.66 Unrealized @ Report Date -33.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $249K Shares 2,000 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

ENOV ENOVIS CORPORATION 0.0%

Value $248K Shares 12,000 Share Price $20.70 * Est. Cost/Share $23.58 Unrealized @ Report Date -22.5%

VIRT VIRTU FINL INC 0.0%

Value $248K Shares 4,165 Share Price $59.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

TPB TURNING PT BRANDS INC 0.0%

Value $246K Shares 2,906 Share Price $84.81 * Est. Cost/Share $83.01 Unrealized @ Report Date -29.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $238K Shares 15,000 Share Price $15.87 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $235K Shares 25,000 Share Price $9.39 Est. Cost/Share $7.41 Unrealized @ Report Date +28.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $229K Shares 3,002 Share Price $76.39 * Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

GEV GE VERNOVA INC 0.0%

Value $224K Shares 191 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $222K Shares 850 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $221K Shares 1,000 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

PWR QUANTA SVCS INC 0.0%

Value $220K Shares 306 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

INDA ISHARES TR 0.0%

Value $210K Shares 4,245 Share Price $49.39 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

LE LANDS END INC NEW 0.0%

Value $210K Shares 20,000 Share Price $10.48 Est. Cost/Share $11.49 Unrealized @ Report Date -10.6%

RTX RTX CORPORATION 0.0%

Value $204K Shares 1,074 Share Price $189.72 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $201K Shares 410 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $187K Shares 10,762 Share Price $17.41 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $107K Shares 2,500 Share Price $42.68 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

FOSL FOSSIL GROUP INC 0.0%

Value $104K Shares 25,000 Share Price $4.14 * Est. Cost/Share $4.48 Unrealized @ Report Date +46.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $98,200 Shares 10,000 Share Price $9.82 * Est. Cost/Share $9.06 Unrealized @ Report Date -15.4%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $91,800 Shares 12,000 Share Price $7.65 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.4%

FRMI FERMI INC 0.0%

Value $91,600 Shares 10,000 Share Price $9.16 * Est. Cost/Share $7.43 Unrealized @ Report Date -43.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $21,187 Shares 124 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	94,550	$6.77M	0.5%	$71.60 *	$74.69	-13.9%	—	68902V107
BSX	BOSTON SCIENTIFIC CORP	151,635	$6.472M	0.5%	$42.68 *	$79.97	-45.4%	—	101137107
XOM	EXXON MOBIL CORP	45,839	$6.267M	0.4%	$136.72 *	$78.73	+106.7%	—	30231G102
PGR	PROGRESSIVE CORP	27,561	$6.021M	0.4%	$218.45 *	$213.51	-2.9%	—	743315103
SPGI	S&P GLOBAL INC	14,508	$5.909M	0.4%	$407.26 *	$532.44	-25.9%	—	78409V104
ZTS	ZOETIS INC	45,215	$3.249M	0.2%	$71.86 *	$107.17	-34.8%	—	98978V103
BLD	TOPBUILD COR	7,090	$2.514M	0.2%	$354.53	$412.33	-14.0%	—	89055F103
FLGT	FULGENT GENETICS INC	105,542	$2.166M	0.2%	$20.52 *	$18.89	+16.6%	—	359664109
STZ	CONSTELLATION BRANDS INC	10,658	$1.482M	0.1%	$139.09 *	$148.65	-23.9%	—	21036P108
EWY	ISHARES INC	4,544	$917K	0.1%	$201.90 *	$125.14	+46.1%	—	464286772
GPN	GLOBAL PMTS INC	11,500	$834K	0.1%	$72.56 *	$80.29	+1.7%	—	37940X102
ALIT	ALIGHT INC	1,265,000	$708K	0.0%	$0.56 *	$2.79	+220.0%	—	01626W101
CMG	CHIPOTLE MEXICAN GRILL INC	20,500	$697K	0.0%	$34.00 *	$32.67	-2.2%	—	169656105
SOC	SABLE OFFSHORE CORP	220,000	$678K	0.0%	$3.08 *	$5.19	-33.4%	CALL	78574H104
UTZ	UTZ BRANDS INC	78,086	$601K	0.0%	$7.70 *	$8.64	+65.0%	—	918090101
GPC	GENUINE PARTS CO	5,000	$590K	0.0%	$117.98 *	$104.37	+20.5%	—	372460105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,340	$585K	0.0%	$249.98 *	$220.65	-6.0%	—	874054109
MIAX	MIAMI INTL HLDGS INC	14,515	$539K	0.0%	$37.16 *	$44.72	-25.1%	—	59356Q108
IWM	ISHARES TR	1,775	$533K	0.0%	$300.45 *	$201.24	+38.1%	—	464287655
SBUX	STARBUCKS CORP	4,880	$499K	0.0%	$102.19 *	$70.79	+32.7%	—	855244109
WHG	WESTWOOD HLDGS GROUP INC	25,508	$489K	0.0%	$19.16 *	$12.28	+51.7%	—	961765104
STUB	STUBHUB HLDGS INC	35,000	$450K	0.0%	$12.87	—	—	CALL	86384P109
SPCX	SPACE EXPLORATION TECHN CORP	2,500	$427K	0.0%	$170.86 *	$170.68	-11.6%	PUT	84615Q103
WGS	GENEDX HOLDINGS CORP	6,000	$412K	0.0%	$68.65 *	$56.83	+27.2%	—	81663L200
ALNT	ALLIENT INC	4,000	$412K	0.0%	$102.93 *	$77.16	+44.6%	—	019330109
WBD	WARNER BROS DISCOVERY INC	15,000	$400K	0.0%	$26.66 *	$27.68	+11.8%	—	934423104
HII	HUNTINGTON INGALLS INDS INC	1,400	$392K	0.0%	$279.89 *	$334.15	-20.1%	—	446413106
LW	LAMB WESTON HLDGS INC	8,268	$357K	0.0%	$43.18 *	$44.63	-6.6%	—	513272104
VCX	FUNDRISE INNOVATION FD LLC	4,000	$346K	0.0%	$86.43	—	—	PUT	360852107
JEF	JEFFERIES FINANCIAL GROUP IN	6,500	$325K	0.0%	$49.98 *	$51.55	-11.3%	—	47233W109
AJG	GALLAGHER ARTHUR J & CO	1,315	$302K	0.0%	$229.53	$212.34	+7.4%	—	363576109
J	JACOBS SOLUTIONS INC	2,300	$290K	0.0%	$126.00 *	$123.00	+10.0%	—	46982L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500	$277K	0.0%	$79.22 *	$73.39	+13.8%	—	459506101
BCAR	D. BORAL ARC ACQ I CORP.	26,555	$277K	0.0%	$10.43	$10.43	—	—	G2616F101
RKT	ROCKET COS INC	17,401	$274K	0.0%	$15.75 *	$14.28	-19.4%	—	77311W101
BLDR	BUILDERS FIRSTSOURCE INC	3,000	$268K	0.0%	$89.48 *	$115.37	-50.6%	—	12008R107
INTU	INTUIT	1,000	$261K	0.0%	$261.00 *	$412.66	-33.2%	—	461202103
ACN	ACCENTURE PLC IRELAND	2,000	$249K	0.0%	$124.44 *	$173.61	+5.6%	—	G1151C101
ENOV	ENOVIS CORPORATION	12,000	$248K	0.0%	$20.70 *	$23.58	-22.5%	—	194014502
VIRT	VIRTU FINL INC	4,165	$248K	0.0%	$59.57 *	$52.60	+4.9%	—	928254101
TPB	TURNING PT BRANDS INC	2,906	$246K	0.0%	$84.81 *	$83.01	-29.3%	—	90041L105
BTDR	BITDEER TECHNOLOGIES GROUP	15,000	$238K	0.0%	$15.87 *	$14.36	-26.9%	—	G11448100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	25,000	$235K	0.0%	$9.39	$7.41	+28.2%	—	37890B100
ADM	ARCHER DANIELS MIDLAND CO	3,002	$229K	0.0%	$76.39 *	$76.12	+4.3%	—	039483102
GEV	GE VERNOVA INC	191	$224K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
TSEM	TOWER SEMICONDUCTOR LTD	850	$222K	0.0%	$260.64 *	$239.61	-5.1%	—	M87915274
CBRS	CEREBRAS SYSTEMS INC	1,000	$221K	0.0%	$221.00 *	$235.36	-24.5%	—	15675D103
PWR	QUANTA SVCS INC	306	$220K	0.0%	$720.04 *	$683.53	-6.0%	—	74762E102
INDA	ISHARES TR	4,245	$210K	0.0%	$49.39 *	$48.77	-4.3%	—	46429B598
LE	LANDS END INC NEW	20,000	$210K	0.0%	$10.48	$11.49	-10.6%	—	51509F105
RTX	RTX CORPORATION	1,074	$204K	0.0%	$189.72 *	$198.43	-6.4%	—	75513E101
TT	TRANE TECHNOLOGIES PLC	410	$201K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
MICC	MAGNUM ICE CREAM CO NV	10,762	$187K	0.0%	$17.41 *	$15.68	+13.4%	—	N5505D105
BSX	BOSTON SCIENTIFIC CORP	2,500	$107K	0.0%	$42.68 *	$79.97	-45.4%	CALL	101137107
FOSL	FOSSIL GROUP INC	25,000	$104K	0.0%	$4.14 *	$4.48	+46.6%	—	34988V106
OCUL	OCULAR THERAPEUTIX INC	10,000	$98,200	0.0%	$9.82 *	$9.06	-15.4%	—	67576A100
SMHI	SEACOR MARINE HLDGS INC	12,000	$91,800	0.0%	$7.65 *	$7.42	+9.4%	—	78413P101
FRMI	FERMI INC	10,000	$91,600	0.0%	$9.16 *	$7.43	-43.4%	CALL	314911108
SPCX	SPACE EXPLORATION TECHN CORP	124	$21,187	0.0%	$170.86 *	$170.68	-11.6%	—	84615Q103

Decreased Positions (74)

CAT CATERPILLAR INC 3.3%

Value $46.79M (-30.6%) Shares 57,709 (-8.8%) Share Price $810.80 Est. Cost/Share $128.83 Unrealized @ Report Date +529.4%

BDX BECTON DICKINSON & CO 0.4%

Value $5.637M (-73.7%) Shares 31,489 (-77.8%) Share Price $179.00 Est. Cost/Share $152.15 Unrealized @ Report Date +17.6%

HON HONEYWELL INTL INC 0.0%

Value $364K (-97.7%) Shares 1,725 (-97.5%) Share Price $211.11 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $233K (-98.5%) Shares 1,500 (-97.8%) Share Price $155.07 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KMB KIMBERLY-CLARK CORP 2.5%

Value $34.94M (-27.3%) Shares 358,662 (-18.0%) Share Price $97.43 Est. Cost/Share $103.48 Unrealized @ Report Date -5.8%

COF CAPITAL ONE FINL CORP 2.0%

Value $28.91M (-22.6%) Shares 149,755 (-19.5%) Share Price $193.08 Est. Cost/Share $186.05 Unrealized @ Report Date +3.8%

WMT WALMART INC 0.6%

Value $8.788M (-47.2%) Shares 84,565 (-42.5%) Share Price $103.92 Est. Cost/Share $62.60 Unrealized @ Report Date +66.0%

EXE EXPAND ENERGY CORPORATION 1.1%

Value $15.21M (-31.8%) Shares 180,925 (-26.0%) Share Price $84.09 Est. Cost/Share $85.29 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.161M (-75.0%) Shares 4,339 (-74.9%) Share Price $497.95 Est. Cost/Share $420.60 Unrealized @ Report Date +18.4%

PCG PG&E CORP 0.0%

Value $332K (-94.5%) Shares 27,093 (-92.5%) Share Price $12.25 Est. Cost/Share $12.07 Unrealized @ Report Date +1.5%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $11.52M (-32.2%) Shares 52,370 (-13.3%) Share Price $219.93 Est. Cost/Share $191.72 Unrealized @ Report Date +14.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.146M (-54.6%) Shares 4,604 (-49.1%) Share Price $900.45 Est. Cost/Share $837.84 Unrealized @ Report Date +7.5%

HZO MARINEMAX INC 0.8%

Value $11.15M (-28.8%) Shares 213,263 (-50.2%) Share Price $52.30 Est. Cost/Share $27.54 Unrealized @ Report Date +89.9%

UNF UNIFIRST CORP MASS 0.3%

Value $4.618M (-48.1%) Shares 18,432 (-45.2%) Share Price $250.53 Est. Cost/Share $202.31 Unrealized @ Report Date +23.8%

BA BOEING CO 0.5%

Value $7.805M (-35.0%) Shares 41,952 (-24.4%) Share Price $186.05 Est. Cost/Share $203.23 Unrealized @ Report Date -8.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.107M (-78.2%) Shares 4,750 (-80.2%) Share Price $233.07 Est. Cost/Share $194.61 Unrealized @ Report Date +19.8%

ALK ALASKA AIR GROUP INC 0.6%

Value $8.25M (-32.4%) Shares 213,181 (-8.8%) Share Price $38.70 Est. Cost/Share $47.55 Unrealized @ Report Date -18.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.966M (-65.7%) Shares 13,223 (-66.3%) Share Price $148.66 Est. Cost/Share $137.03 Unrealized @ Report Date +8.5%

GOOGL ALPHABET INC 4.0%

Value $57.56M (-5.5%) Shares 167,296 (-1.9%) Share Price $344.09 Est. Cost/Share $120.45 Unrealized @ Report Date +185.7%

AAPL APPLE INC 2.1%

Value $30.54M (+11.8%) Shares 91,695 (-2.8%) Share Price $333.03 Est. Cost/Share $99.09 Unrealized @ Report Date +236.1%

LH LABCORP HOLDINGS INC 0.0%

Value $339K (-90.2%) Shares 1,100 (-91.1%) Share Price $308.17 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

AIG AMERICAN INTL GROUP INC 0.6%

Value $8.426M (-26.2%) Shares 113,227 (-26.1%) Share Price $74.42 Est. Cost/Share $55.46 Unrealized @ Report Date +34.2%

CSCO CISCO SYS INC 0.9%

Value $12.36M (-19.4%) Shares 114,857 (-12.0%) Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.592M (-63.8%) Shares 369,487 (-32.7%) Share Price $4.31 Est. Cost/Share $13.48 Unrealized @ Report Date -68.0%

AXS AXIS CAP HLDGS LTD 1.1%

Value $15.33M (-13.5%) Shares 162,724 (-1.4%) Share Price $94.20 Est. Cost/Share $58.87 Unrealized @ Report Date +60.0%

FCX FREEPORT MCMORAN INC 0.4%

Value $5.032M (-31.4%) Shares 71,884 (-38.3%) Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

NVT NVENT ELEC PLC 0.5%

Value $7.473M (-23.0%) Shares 46,596 (-18.6%) Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

BC BRUNSWICK CORP 0.4%

Value $5.137M (-27.0%) Shares 79,960 (-4.3%) Share Price $64.24 Est. Cost/Share $50.85 Unrealized @ Report Date +26.3%

LOW LOWES COS INC 0.5%

Value $6.447M (-20.7%) Shares 34,983 (-5.2%) Share Price $184.29 Est. Cost/Share $255.45 Unrealized @ Report Date -27.9%

UBS UBS GROUP AG 2.1%

Value $29.35M (-5.2%) Shares 609,818 (-2.4%) Share Price $48.13 Est. Cost/Share $25.28 Unrealized @ Report Date +90.4%

CNNE CANNAE HLDGS INC 0.0%

Value $623K (-71.4%) Shares 40,634 (-73.1%) Share Price $15.34 Est. Cost/Share $16.89 Unrealized @ Report Date -9.2%

FRMI FERMI INC 0.0%

Value $508K (-75.3%) Shares 120,578 (-46.3%) Share Price $4.21 Est. Cost/Share $7.43 Unrealized @ Report Date -43.4%

UNP UNION PAC CORP 1.9%

Value $26.43M (-5.5%) Shares 97,107 (-5.5%) Share Price $272.14 Est. Cost/Share $216.15 Unrealized @ Report Date +25.9%

IMRX IMMUNEERING CORP 0.1%

Value $868K (-58.0%) Shares 212,000 (-48.8%) Share Price $4.09 Est. Cost/Share $5.06 Unrealized @ Report Date -19.1%

CRC CALIFORNIA RES CORP 0.0%

Value $232K (-83.3%) Shares 4,561 (-82.6%) Share Price $50.81 Est. Cost/Share $44.67 Unrealized @ Report Date +13.7%

IAC PEOPLE INC 0.1%

Value $1.921M (-37.4%) Shares 45,786 (-31.1%) Share Price $41.96 Est. Cost/Share $40.30 Unrealized @ Report Date —

BAC BANK OF AMER CORP 1.1%

Value $16.3M (-6.0%) Shares 299,521 (-1.6%) Share Price $54.43 Est. Cost/Share $51.63 Unrealized @ Report Date +5.4%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $1.301M (-44.3%) Shares 68,292 (-28.5%) Share Price $19.05 Est. Cost/Share $22.76 Unrealized @ Report Date -16.3%

PSX PHILLIPS 66 0.0%

Value $470K (-68.3%) Shares 1,839 (-79.0%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $397K (-71.4%) Shares 9,000 (-70.0%) Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

KVUE KENVUE INC 0.2%

Value $2.296M (-30.1%) Shares 130,016 (-24.4%) Share Price $17.66 Est. Cost/Share $17.78 Unrealized @ Report Date -0.7%

TECK TECK RESOURCES LTD 0.8%

Value $11.09M (+9.5%) Shares 168,537 (-1.0%) Share Price $65.79 Est. Cost/Share $44.43 Unrealized @ Report Date +48.1%

SLG SL GREEN RLTY CORP 0.3%

Value $4.494M (-15.3%) Shares 91,870 (-10.3%) Share Price $48.92 Est. Cost/Share $39.14 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $6.124M (-11.4%) Shares 23,411 (-14.7%) Share Price $261.60 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

JBS JBS N.V. 0.0%

Value $224K (-77.7%) Shares 19,800 (-76.5%) Share Price $11.29 Est. Cost/Share $14.33 Unrealized @ Report Date -21.2%

BKR BAKER HUGHES COMPANY 0.2%

Value $3.463M (-18.0%) Shares 63,071 (-17.1%) Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

AURA AURA BIOSCIENCES INC 0.4%

Value $5.193M (-12.7%) Shares 826,834 (-1.3%) Share Price $6.28 Est. Cost/Share $8.48 Unrealized @ Report Date -25.9%

SATS ECHOSTAR CORP 0.0%

Value $241K (-73.6%) Shares 2,700 (-70.0%) Share Price $89.41 Est. Cost/Share $112.78 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 4.1%

Value $58.85M (-1.1%) Shares 406,910 (-1.1%) Share Price $144.63 Est. Cost/Share $25.75 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.3%

Value $4.239M (-12.7%) Shares 21,936 (-6.9%) Share Price $193.26 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

AMZN AMAZON COM INC 2.4%

Value $33.6M (+1.9%) Shares 134,863 (-2.6%) Share Price $249.15 Est. Cost/Share $130.05 Unrealized @ Report Date +91.6%

MNRO MONRO INC 0.0%

Value $178K (-72.6%) Shares 12,750 (-66.4%) Share Price $13.99 Est. Cost/Share $16.37 Unrealized @ Report Date -14.5%

TACO BERTO ACQUISITION CORP 0.0%

Value $105K (-80.1%) Shares 10,000 (-80.0%) Share Price $10.47 Est. Cost/Share $10.33 Unrealized @ Report Date +1.3%

CCK CROWN HLDGS INC 0.4%

Value $5.34M (-7.3%) Shares 50,660 (-1.7%) Share Price $105.41 Est. Cost/Share $82.21 Unrealized @ Report Date +28.2%

LEN LENNAR CORP 0.1%

Value $884K (-30.9%) Shares 10,831 (-23.4%) Share Price $81.59 Est. Cost/Share $107.88 Unrealized @ Report Date -24.4%

EG EVEREST GROUP LTD 0.2%

Value $2.912M (-10.2%) Shares 7,975 (-12.1%) Share Price $365.20 Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%

TDUP THREDUP INC 0.0%

Value $21,200 (-93.8%) Shares 10,000 (-80.0%) Share Price $2.12 Est. Cost/Share $4.68 Unrealized @ Report Date -54.7%

— GENERAL AMERN INVS CO INC 0.5%

Value $6.555M (-4.2%) Shares 103,321 (-3.7%) Share Price $63.44 Est. Cost/Share $37.60 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.1%

Value $1.253M (-18.5%) Shares 77,253 (-6.1%) Share Price $16.22 Est. Cost/Share $17.81 Unrealized @ Report Date -8.9%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $442K (-38.3%) Shares 31,857 (-22.7%) Share Price $13.87 Est. Cost/Share $13.24 Unrealized @ Report Date +4.8%

CRESY CRESUD S A C I F Y A 0.0%

Value $115K (-69.8%) Shares 10,000 (-70.6%) Share Price $11.51 Est. Cost/Share $11.48 Unrealized @ Report Date +0.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $6.516M (-3.7%) Shares 8,544 (-5.7%) Share Price $762.66 Est. Cost/Share $486.45 Unrealized @ Report Date +56.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $295K (-43.7%) Shares 1,052 (-33.0%) Share Price $280.15 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

CRBG COREBRIDGE FINL INC 0.1%

Value $1.893M (+13.4%) Shares 57,147 (-2.0%) Share Price $33.12 Est. Cost/Share $27.99 Unrealized @ Report Date +18.3%

MSM MSC INDL DIRECT INC 0.0%

Value $371K (-37.6%) Shares 3,000 (-40.0%) Share Price $123.72 Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%

ARMK ARAMARK 0.0%

Value $490K (-28.6%) Shares 9,151 (-24.1%) Share Price $53.55 Est. Cost/Share $39.35 Unrealized @ Report Date +36.1%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $638K (-21.8%) Shares 11,000 (-24.1%) Share Price $58.03 Est. Cost/Share $44.32 Unrealized @ Report Date +30.9%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $2.327M (-6.6%) Shares 141,532 (-2.9%) Share Price $16.44 Est. Cost/Share $15.40 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $330K (-30.3%) Shares 2,830 (-13.3%) Share Price $116.75 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $3.583M (-3.3%) Shares 30,867 (-1.5%) Share Price $116.07 Est. Cost/Share $125.62 Unrealized @ Report Date -7.6%

STEP STEPSTONE GROUP INC 0.0%

Value $225K (-26.6%) Shares 5,184 (-30.1%) Share Price $43.40 Est. Cost/Share $49.49 Unrealized @ Report Date -12.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $262K (-11.7%) Shares 13,523 (-14.0%) Share Price $19.37 Est. Cost/Share $23.65 Unrealized @ Report Date —

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value $1.63M (+0.8%) Shares 109,336 (-15.0%) Share Price $14.91 Est. Cost/Share $4.23 Unrealized @ Report Date +252.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.151M (+0.1%) Shares 126,588 (-3.7%) Share Price $9.09 Est. Cost/Share $15.75 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	57,709 (-8.8%)	$46.79M (-30.6%)	3.3%	$810.80	$128.83	+529.4%	COM	149123101
BDX	BECTON DICKINSON & CO	31,489 (-77.8%)	$5.637M (-73.7%)	0.4%	$179.00	$152.15	+17.6%	COM	075887109
HON	HONEYWELL INTL INC	1,725 (-97.5%)	$364K (-97.7%)	0.0%	$211.11	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,500 (-97.8%)	$233K (-98.5%)	0.0%	$155.07	$240.18	-35.5%	COM	43849R105
KMB	KIMBERLY-CLARK CORP	358,662 (-18.0%)	$34.94M (-27.3%)	2.5%	$97.43	$103.48	-5.8%	COM	494368103
COF	CAPITAL ONE FINL CORP	149,755 (-19.5%)	$28.91M (-22.6%)	2.0%	$193.08	$186.05	+3.8%	COM	14040H105
WMT	WALMART INC	84,565 (-42.5%)	$8.788M (-47.2%)	0.6%	$103.92	$62.60	+66.0%	COM	931142103
EXE	EXPAND ENERGY CORPORATION	180,925 (-26.0%)	$15.21M (-31.8%)	1.1%	$84.09	$85.29	-1.4%	COM	165167735
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,339 (-74.9%)	$2.161M (-75.0%)	0.2%	$497.95	$420.60	+18.4%	CL B NEW	084670702
PCG	PG&E CORP	27,093 (-92.5%)	$332K (-94.5%)	0.0%	$12.25	$12.07	+1.5%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	52,370 (-13.3%)	$11.52M (-32.2%)	0.8%	$219.93	$191.72	+14.7%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	4,604 (-49.1%)	$4.146M (-54.6%)	0.3%	$900.45	$837.84	+7.5%	COM	38141G104
HZO	MARINEMAX INC	213,263 (-50.2%)	$11.15M (-28.8%)	0.8%	$52.30	$27.54	+89.9%	COM	567908108
UNF	UNIFIRST CORP MASS	18,432 (-45.2%)	$4.618M (-48.1%)	0.3%	$250.53	$202.31	+23.8%	COM	904708104
BA	BOEING CO	41,952 (-24.4%)	$7.805M (-35.0%)	0.5%	$186.05	$203.23	-8.5%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	4,750 (-80.2%)	$1.107M (-78.2%)	0.1%	$233.07	$194.61	+19.8%	COM	74834L100
ALK	ALASKA AIR GROUP INC	213,181 (-8.8%)	$8.25M (-32.4%)	0.6%	$38.70	$47.55	-18.6%	COM	011659109
JCI	JOHNSON CONTROLS INTERNATION	13,223 (-66.3%)	$1.966M (-65.7%)	0.1%	$148.66	$137.03	+8.5%	SHS	G51502105
GOOGL	ALPHABET INC	167,296 (-1.9%)	$57.56M (-5.5%)	4.0%	$344.09	$120.45	+185.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	91,695 (-2.8%)	$30.54M (+11.8%)	2.1%	$333.03	$99.09	+236.1%	COM	037833100
LH	LABCORP HOLDINGS INC	1,100 (-91.1%)	$339K (-90.2%)	0.0%	$308.17	$270.74	+13.8%	COM SHS	504922105
AIG	AMERICAN INTL GROUP INC	113,227 (-26.1%)	$8.426M (-26.2%)	0.6%	$74.42	$55.46	+34.2%	COM NEW	026874784
CSCO	CISCO SYS INC	114,857 (-12.0%)	$12.36M (-19.4%)	0.9%	$107.63	$78.30	+37.5%	COM	17275R102
SPRY	ARS PHARMACEUTICALS INC	369,487 (-32.7%)	$1.592M (-63.8%)	0.1%	$4.31	$13.48	-68.0%	COM	82835W108
AXS	AXIS CAP HLDGS LTD	162,724 (-1.4%)	$15.33M (-13.5%)	1.1%	$94.20	$58.87	+60.0%	SHS	G0692U109
FCX	FREEPORT MCMORAN INC	71,884 (-38.3%)	$5.032M (-31.4%)	0.4%	$70.00	$60.39	+15.9%	CL B	35671D857
NVT	NVENT ELEC PLC	46,596 (-18.6%)	$7.473M (-23.0%)	0.5%	$160.37	$113.50	+41.3%	SHS	G6700G107
BC	BRUNSWICK CORP	79,960 (-4.3%)	$5.137M (-27.0%)	0.4%	$64.24	$50.85	+26.3%	COM	117043109
LOW	LOWES COS INC	34,983 (-5.2%)	$6.447M (-20.7%)	0.5%	$184.29	$255.45	-27.9%	COM	548661107
UBS	UBS GROUP AG	609,818 (-2.4%)	$29.35M (-5.2%)	2.1%	$48.13	$25.28	+90.4%	SHS	H42097107
CNNE	CANNAE HLDGS INC	40,634 (-73.1%)	$623K (-71.4%)	0.0%	$15.34	$16.89	-9.2%	COM	13765N107
FRMI	FERMI INC	120,578 (-46.3%)	$508K (-75.3%)	0.0%	$4.21	$7.43	-43.4%	COM	314911108
UNP	UNION PAC CORP	97,107 (-5.5%)	$26.43M (-5.5%)	1.9%	$272.14	$216.15	+25.9%	COM	907818108
IMRX	IMMUNEERING CORP	212,000 (-48.8%)	$868K (-58.0%)	0.1%	$4.09	$5.06	-19.1%	CLASS A COM	45254E107
CRC	CALIFORNIA RES CORP	4,561 (-82.6%)	$232K (-83.3%)	0.0%	$50.81	$44.67	+13.7%	COM STOCK	13057Q305
IAC	PEOPLE INC	45,786 (-31.1%)	$1.921M (-37.4%)	0.1%	$41.96	$40.30	—	COM NEW	44891N208
BAC	BANK OF AMER CORP	299,521 (-1.6%)	$16.3M (-6.0%)	1.1%	$54.43	$51.63	+5.4%	COM	060505104
PRMB	PRIMO BRANDS CORPORATION	68,292 (-28.5%)	$1.301M (-44.3%)	0.1%	$19.05	$22.76	-16.3%	CLASS A COM SHS	741623102
PSX	PHILLIPS 66	1,839 (-79.0%)	$470K (-68.3%)	0.0%	$255.31	$172.14	+48.3%	COM	718546104
SW	SMURFIT WESTROCK PLC	9,000 (-70.0%)	$397K (-71.4%)	0.0%	$44.10	$41.30	+6.8%	SHS	G8267P108
KVUE	KENVUE INC	130,016 (-24.4%)	$2.296M (-30.1%)	0.2%	$17.66	$17.78	-0.7%	COM	49177J102
TECK	TECK RESOURCES LTD	168,537 (-1.0%)	$11.09M (+9.5%)	0.8%	$65.79	$44.43	+48.1%	CL B	878742204
SLG	SL GREEN RLTY CORP	91,870 (-10.3%)	$4.494M (-15.3%)	0.3%	$48.92	$39.14	—	COM	78440X887
ABBV	ABBVIE INC	23,411 (-14.7%)	$6.124M (-11.4%)	0.4%	$261.60	$221.56	+18.1%	COM	00287Y109
JBS	JBS N.V.	19,800 (-76.5%)	$224K (-77.7%)	0.0%	$11.29	$14.33	-21.2%	CL A SHS	N4732M103
BKR	BAKER HUGHES COMPANY	63,071 (-17.1%)	$3.463M (-18.0%)	0.2%	$54.90	$63.22	-13.2%	CL A	05722G100
AURA	AURA BIOSCIENCES INC	826,834 (-1.3%)	$5.193M (-12.7%)	0.4%	$6.28	$8.48	-25.9%	COM	05153U107
SATS	ECHOSTAR CORP	2,700 (-70.0%)	$241K (-73.6%)	0.0%	$89.41	$112.78	—	CL A	278768106
BK	BANK OF NY MELLON CORP	406,910 (-1.1%)	$58.85M (-1.1%)	4.1%	$144.63	$25.75	—	COM	064058100
DRI	DARDEN RESTAURANTS INC	21,936 (-6.9%)	$4.239M (-12.7%)	0.3%	$193.26	$205.53	-6.0%	COM	237194105
AMZN	AMAZON COM INC	134,863 (-2.6%)	$33.6M (+1.9%)	2.4%	$249.15	$130.05	+91.6%	COM	023135106
MNRO	MONRO INC	12,750 (-66.4%)	$178K (-72.6%)	0.0%	$13.99	$16.37	-14.5%	COM	610236101
TACO	BERTO ACQUISITION CORP	10,000 (-80.0%)	$105K (-80.1%)	0.0%	$10.47	$10.33	+1.3%	ORD SHS	G1051H101
CCK	CROWN HLDGS INC	50,660 (-1.7%)	$5.34M (-7.3%)	0.4%	$105.41	$82.21	+28.2%	COM	228368106
LEN	LENNAR CORP	10,831 (-23.4%)	$884K (-30.9%)	0.1%	$81.59	$107.88	-24.4%	CL A	526057104
EG	EVEREST GROUP LTD	7,975 (-12.1%)	$2.912M (-10.2%)	0.2%	$365.20	$342.41	+6.6%	COM	G3223R108
TDUP	THREDUP INC	10,000 (-80.0%)	$21,200 (-93.8%)	0.0%	$2.12	$4.68	-54.7%	CL A	88556E102
—	GENERAL AMERN INVS CO INC	103,321 (-3.7%)	$6.555M (-4.2%)	0.5%	$63.44	$37.60	—	COM	368802104
TRC	TEJON RANCH CO	77,253 (-6.1%)	$1.253M (-18.5%)	0.1%	$16.22	$17.81	-8.9%	COM	879080109
HNRG	HALLADOR ENERGY COMPANY	31,857 (-22.7%)	$442K (-38.3%)	0.0%	$13.87	$13.24	+4.8%	COM	40609P105
CRESY	CRESUD S A C I F Y A	10,000 (-70.6%)	$115K (-69.8%)	0.0%	$11.51	$11.48	+0.3%	SPONSORED ADR	226406106
SPY	STATE STR SPDR S&P 500 ETF T	8,544 (-5.7%)	$6.516M (-3.7%)	0.5%	$762.66	$486.45	+56.8%	TR UNIT	78462F103
SIMO	SILICON MOTION TECHNOLOGY CO	1,052 (-33.0%)	$295K (-43.7%)	0.0%	$280.15	$231.68	+20.9%	SPONSORED ADR	82706C108
CRBG	COREBRIDGE FINL INC	57,147 (-2.0%)	$1.893M (+13.4%)	0.1%	$33.12	$27.99	+18.3%	COM	21871X109
MSM	MSC INDL DIRECT INC	3,000 (-40.0%)	$371K (-37.6%)	0.0%	$123.72	$106.22	+16.5%	CL A	553530106
ARMK	ARAMARK	9,151 (-24.1%)	$490K (-28.6%)	0.0%	$53.55	$39.35	+36.1%	COM	03852U106
BATRA	ATLANTA BRAVES HLDGS INC	11,000 (-24.1%)	$638K (-21.8%)	0.0%	$58.03	$44.32	+30.9%	COM SER A	047726104
SPH	SUBURBAN PROPANE PARTNERS L	141,532 (-2.9%)	$2.327M (-6.6%)	0.2%	$16.44	$15.40	—	UNIT LTD PARTN	864482104
TKR	TIMKEN CO	2,830 (-13.3%)	$330K (-30.3%)	0.0%	$116.75	$120.27	-2.9%	COM	887389104
APO	APOLLO GLOBAL MGMT INC	30,867 (-1.5%)	$3.583M (-3.3%)	0.3%	$116.07	$125.62	-7.6%	COM	03769M106
STEP	STEPSTONE GROUP INC	5,184 (-30.1%)	$225K (-26.6%)	0.0%	$43.40	$49.49	-12.3%	COM CL A	85914M107
PSLV	SPROTT ASSET MANAGEMENT LP	13,523 (-14.0%)	$262K (-11.7%)	0.0%	$19.37	$23.65	—	PHYSICAL SILVER	85207K107
DRTS	ALPHA TAU MEDICAL LTD	109,336 (-15.0%)	$1.63M (+0.8%)	0.1%	$14.91	$4.23	+252.4%	ORDINARY SHARES	M0740A108
OWL	BLUE OWL CAPITAL INC	126,588 (-3.7%)	$1.151M (+0.1%)	0.1%	$9.09	$15.75	-42.3%	COM CL A	09581B103

Unchanged Positions (83)

JNJ JOHNSON & JOHNSON 3.8%

Value $54.57M Shares 206,133 Share Price $264.74 Est. Cost/Share $64.56 Unrealized @ Report Date +310.1%

WAT WATERS CORP 0.8%

Value $11.65M Shares 26,518 Share Price $439.42 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

VTRS VIATRIS INC 1.1%

Value $15.02M Shares 847,413 Share Price $17.72 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 2.6%

Value $37.46M Shares 109,938 Share Price $340.74 Est. Cost/Share $107.98 Unrealized @ Report Date +215.6%

CDZI CADIZ INC 1.2%

Value $17.57M Shares 4,481,101 Share Price $3.92 Est. Cost/Share $3.57 Unrealized @ Report Date +9.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.664M Shares 6,909 Share Price $675.05 Est. Cost/Share $192.11 Unrealized @ Report Date +251.4%

NEM NEWMONT CORP 0.3%

Value $4.824M Shares 41,824 Share Price $115.34 Est. Cost/Share $46.18 Unrealized @ Report Date +149.7%

C CITIGROUP INC 0.7%

Value $9.544M Shares 73,712 Share Price $129.48 Est. Cost/Share $50.09 Unrealized @ Report Date +158.5%

NVDA NVIDIA CORPORATION 0.4%

Value $5.569M Shares 24,381 Share Price $228.40 Est. Cost/Share $113.50 Unrealized @ Report Date +101.2%

DE DEERE & CO 1.0%

Value $14.92M Shares 22,212 Share Price $671.55 Est. Cost/Share $268.77 Unrealized @ Report Date +149.9%

JPM JPMORGAN CHASE & CO 4.1%

Value $58.17M Shares 175,825 Share Price $330.83 Est. Cost/Share $53.97 Unrealized @ Report Date +513.0%

HD HOME DEPOT INC 0.2%

Value $2.49M Shares 8,753 Share Price $284.49 Est. Cost/Share $131.33 Unrealized @ Report Date +116.6%

NTRS NORTHERN TR CORP 1.4%

Value $19.53M Shares 115,323 Share Price $169.36 Est. Cost/Share $42.25 Unrealized @ Report Date +300.9%

QXO QXO INC 0.1%

Value $940K Shares 80,449 Share Price $11.69 Est. Cost/Share $19.86 Unrealized @ Report Date -41.1%

RVTY REVVITY INC 0.1%

Value $1.188M Shares 7,772 Share Price $152.89 Est. Cost/Share $51.64 Unrealized @ Report Date +196.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $783K Shares 3,243 Share Price $241.33 Est. Cost/Share $207.74 Unrealized @ Report Date +16.2%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $10.51M Shares 61,554 Share Price $170.73 Est. Cost/Share $40.91 Unrealized @ Report Date +317.3%

CNX CNX RES CORP 0.2%

Value $2.525M Shares 81,019 Share Price $31.17 Est. Cost/Share $20.76 Unrealized @ Report Date +50.1%

MRK MERCK & CO INC 0.1%

Value $1.847M Shares 12,707 Share Price $145.32 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.394M Shares 8,000 Share Price $174.26 Est. Cost/Share $75.92 Unrealized @ Report Date +129.5%

BP BP PLC 0.1%

Value $1.222M Shares 27,772 Share Price $43.99 Est. Cost/Share $32.31 Unrealized @ Report Date +36.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.367M Shares 4,495 Share Price $304.15 Est. Cost/Share $115.64 Unrealized @ Report Date +163.0%

INTC INTEL CORP 0.1%

Value $798K Shares 6,634 Share Price $120.25 Est. Cost/Share $31.59 Unrealized @ Report Date +280.6%

IONQ IONQ INC 0.0%

Value $548K Shares 12,500 Share Price $43.86 Est. Cost/Share $9.61 Unrealized @ Report Date +356.6%

DIS DISNEY WALT CO 0.1%

Value $1.416M Shares 13,500 Share Price $104.90 Est. Cost/Share $102.42 Unrealized @ Report Date +2.4%

FDX FEDEX CORP 0.1%

Value $1.175M Shares 4,121 Share Price $285.09 Est. Cost/Share $260.00 Unrealized @ Report Date +9.7%

FNF FIDELITY NATL FINL INC 0.0%

Value $491K Shares 12,715 Share Price $38.65 Est. Cost/Share $14.70 Unrealized @ Report Date +162.9%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $781K Shares 46,176 Share Price $16.91 Est. Cost/Share $9.06 Unrealized @ Report Date +86.6%

DEO DIAGEO PLC 0.1%

Value $1.666M Shares 19,464 Share Price $85.60 Est. Cost/Share $146.49 Unrealized @ Report Date -41.6%

NWSA NEWS CORP NEW 0.1%

Value $755K Shares 26,349 Share Price $28.65 Est. Cost/Share $21.10 Unrealized @ Report Date +35.8%

WAB WABTEC 0.1%

Value $1.531M Shares 5,330 Share Price $287.18 Est. Cost/Share $76.79 Unrealized @ Report Date +274.0%

MUSA MURPHY USA INC 0.1%

Value $1.276M Shares 2,532 Share Price $504.03 Est. Cost/Share $76.81 Unrealized @ Report Date +556.2%

BX BLACKSTONE INC 0.1%

Value $1.764M Shares 15,733 Share Price $112.10 Est. Cost/Share $129.58 Unrealized @ Report Date -13.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $225K Shares 2,060 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

COP CONOCOPHILLIPS 0.0%

Value $501K Shares 4,000 Share Price $125.15 Est. Cost/Share $41.39 Unrealized @ Report Date +202.3%

UL UNILEVER PLC 0.6%

Value $8.91M Shares 146,713 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $5.613M Shares 24,059 Share Price $233.32 Est. Cost/Share $125.46 Unrealized @ Report Date +86.0%

KKR KKR & CO INC 1.1%

Value $15.04M Shares 164,709 Share Price $91.30 Est. Cost/Share $26.34 Unrealized @ Report Date +246.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.465M Shares 5,265 Share Price $278.23 Est. Cost/Share $135.54 Unrealized @ Report Date +105.3%

INVH INVITATION HOMES INC 0.0%

Value $527K Shares 20,000 Share Price $26.33 Est. Cost/Share $30.21 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $593K Shares 3,151 Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

BGC BGC GROUP INC 0.1%

Value $882K Shares 76,452 Share Price $11.53 Est. Cost/Share $7.72 Unrealized @ Report Date +49.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $743K Shares 8,700 Share Price $85.41 Est. Cost/Share $85.97 Unrealized @ Report Date -0.7%

MA MASTERCARD INCORPORATED 0.1%

Value $827K Shares 1,500 Share Price $551.47 Est. Cost/Share $323.35 Unrealized @ Report Date +70.5%

ETN EATON CORP PLC 0.5%

Value $6.549M Shares 15,239 Share Price $429.75 Est. Cost/Share $132.04 Unrealized @ Report Date +225.4%

GE GE AEROSPACE 0.0%

Value $256K Shares 819 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

PLD PROLOGIS INC. 0.1%

Value $1.155M Shares 8,894 Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $375K Shares 10,128 Share Price $37.02 Est. Cost/Share $40.36 Unrealized @ Report Date -8.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value $197K Shares 12,500 Share Price $15.74 Est. Cost/Share $11.09 Unrealized @ Report Date +41.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $303K Shares 11,715 Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $428K Shares 6,718 Share Price $63.70 Est. Cost/Share $19.34 Unrealized @ Report Date +229.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.498M Shares 1,645 Share Price $910.43 Est. Cost/Share $504.91 Unrealized @ Report Date +80.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $672K Shares 75,000 Share Price $8.96 Est. Cost/Share $3.85 Unrealized @ Report Date +132.7%

GDXJ VANECK ETF TRUST 0.0%

Value $286K Shares 2,509 Share Price $113.95 Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%

EMR EMERSON ELEC CO 0.0%

Value $507K Shares 3,266 Share Price $155.10 Est. Cost/Share $55.91 Unrealized @ Report Date +177.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $800K Shares 867 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

CBRE CBRE GROUP INC 0.0%

Value $612K Shares 4,763 Share Price $128.47 Est. Cost/Share $51.62 Unrealized @ Report Date +148.9%

LIN LINDE PLC 0.0%

Value $314K Shares 661 Share Price $474.65 Est. Cost/Share $381.18 Unrealized @ Report Date +24.5%

TBLA TABOOLA.COM LTD 0.0%

Value $58,800 Shares 17,500 Share Price $3.36 Est. Cost/Share $3.66 Unrealized @ Report Date -8.1%

QQQ INVESCO QQQ TR 0.4%

Value $5.73M Shares 7,745 Share Price $739.86 Est. Cost/Share $358.50 Unrealized @ Report Date +106.3%

LAMR LAMAR ADVERTISING CO 0.0%

Value $267K Shares 1,851 Share Price $144.11 Est. Cost/Share $106.28 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $254K Shares 7,475 Share Price $34.02 Est. Cost/Share $38.04 Unrealized @ Report Date -10.6%

SLB SLB LIMITED 0.0%

Value $364K Shares 7,464 Share Price $48.72 Est. Cost/Share $36.38 Unrealized @ Report Date +33.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $350K Shares 984 Share Price $355.67 Est. Cost/Share $198.52 Unrealized @ Report Date +79.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.214M Shares 14,025 Share Price $157.85 Est. Cost/Share $74.27 Unrealized @ Report Date +112.5%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $222K Shares 5,570 Share Price $39.78 Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%

— ABERDEEN INDIA FD INC 0.0%

Value $106K Shares 10,000 Share Price $10.64 Est. Cost/Share $13.71 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $328K Shares 4,100 Share Price $80.05 Est. Cost/Share $23.04 Unrealized @ Report Date +247.5%

ACTG ACACIA RESH CORP 0.0%

Value $129K Shares 30,000 Share Price $4.31 Est. Cost/Share $3.66 Unrealized @ Report Date +17.8%

PRME PRIME MEDICINE INC 0.0%

Value $45,825 Shares 15,000 Share Price $3.06 Est. Cost/Share $2.15 Unrealized @ Report Date +42.4%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $99,223 Shares 18,206 Share Price $5.45 Est. Cost/Share $10.22 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.6%

Value $8.333M Shares 108,216 Share Price $77.00 Est. Cost/Share $33.76 Unrealized @ Report Date +128.1%

CI THE CIGNA GROUP 0.0%

Value $563K Shares 2,070 Share Price $271.83 Est. Cost/Share $265.99 Unrealized @ Report Date +2.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $222K Shares 2,405 Share Price $92.40 Est. Cost/Share $92.66 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $66,600 Shares 30,000 Share Price $2.22 Est. Cost/Share $2.70 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.324M Shares 9,111 Share Price $145.28 Est. Cost/Share $121.83 Unrealized @ Report Date +19.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $520K Shares 1,283 Share Price $405.21 * Est. Cost/Share $266.06 Unrealized @ Report Date +102.3%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $77,700 Shares 35,000 Share Price $2.22 Est. Cost/Share $2.95 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $243K Shares 1,125 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $481K Shares 9,000 Share Price $53.40 Est. Cost/Share $24.86 Unrealized @ Report Date +114.8%

MCO MOODYS CORP 0.0%

Value $545K Shares 1,200 Share Price $454.13 Est. Cost/Share $502.63 Unrealized @ Report Date -9.6%

CNI CANADIAN NATL RY CO 0.0%

Value $428K Shares 3,600 Share Price $118.90 Est. Cost/Share $46.79 Unrealized @ Report Date +154.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 5,250 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	206,133	$54.57M	3.8%	$264.74	$64.56	+310.1%	COM	478160104
WAT	WATERS CORP	26,518	$11.65M	0.8%	$439.42	$342.06	+28.5%	COM	941848103
VTRS	VIATRIS INC	847,413	$15.02M	1.1%	$17.72	$14.01	+26.5%	COM	92556V106
GOOG	ALPHABET INC	109,938	$37.46M	2.6%	$340.74	$107.98	+215.6%	CAP STK CL C	02079K107
CDZI	CADIZ INC	4,481,101	$17.57M	1.2%	$3.92	$3.57	+9.8%	COM NEW	127537207
TMO	THERMO FISHER SCIENTIFIC INC	6,909	$4.664M	0.3%	$675.05	$192.11	+251.4%	COM	883556102
NEM	NEWMONT CORP	41,824	$4.824M	0.3%	$115.34	$46.18	+149.7%	COM	651639106
C	CITIGROUP INC	73,712	$9.544M	0.7%	$129.48	$50.09	+158.5%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	24,381	$5.569M	0.4%	$228.40	$113.50	+101.2%	COM	67066G104
DE	DEERE & CO	22,212	$14.92M	1.0%	$671.55	$268.77	+149.9%	COM	244199105
JPM	JPMORGAN CHASE & CO	175,825	$58.17M	4.1%	$330.83	$53.97	+513.0%	COM	46625H100
HD	HOME DEPOT INC	8,753	$2.49M	0.2%	$284.49	$131.33	+116.6%	COM	437076102
NTRS	NORTHERN TR CORP	115,323	$19.53M	1.4%	$169.36	$42.25	+300.9%	COM	665859104
QXO	QXO INC	80,449	$940K	0.1%	$11.69	$19.86	-41.1%	COM NEW	82846H405
RVTY	REVVITY INC	7,772	$1.188M	0.1%	$152.89	$51.64	+196.0%	COM	714046109
VRT	VERTIV HOLDINGS CO	3,243	$783K	0.1%	$241.33	$207.74	+16.2%	COM CL A	92537N108
MRSH	MARSH & MCLENNAN COS INC	61,554	$10.51M	0.7%	$170.73	$40.91	+317.3%	COM	571748102
CNX	CNX RES CORP	81,019	$2.525M	0.2%	$31.17	$20.76	+50.1%	COM	12653C108
MRK	MERCK & CO INC	12,707	$1.847M	0.1%	$145.32	$115.48	+25.8%	COM	58933Y105
UHS	UNIVERSAL HLTH SVCS INC	8,000	$1.394M	0.1%	$174.26	$75.92	+129.5%	CL B	913903100
BP	BP PLC	27,772	$1.222M	0.1%	$43.99	$32.31	+36.1%	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	4,495	$1.367M	0.1%	$304.15	$115.64	+163.0%	COM	025816109
INTC	INTEL CORP	6,634	$798K	0.1%	$120.25	$31.59	+280.6%	COM	458140100
IONQ	IONQ INC	12,500	$548K	0.0%	$43.86	$9.61	+356.6%	COM	46222L108
DIS	DISNEY WALT CO	13,500	$1.416M	0.1%	$104.90	$102.42	+2.4%	COM	254687106
FDX	FEDEX CORP	4,121	$1.175M	0.1%	$285.09	$260.00	+9.7%	COM	31428X106
FNF	FIDELITY NATL FINL INC	12,715	$491K	0.0%	$38.65	$14.70	+162.9%	COM SHS	31620R303
SMMT	SUMMIT THERAPEUTICS INC	46,176	$781K	0.1%	$16.91	$9.06	+86.6%	COM	86627T108
DEO	DIAGEO PLC	19,464	$1.666M	0.1%	$85.60	$146.49	-41.6%	SPON ADR NEW	25243Q205
NWSA	NEWS CORP NEW	26,349	$755K	0.1%	$28.65	$21.10	+35.8%	CL A	65249B109
WAB	WABTEC	5,330	$1.531M	0.1%	$287.18	$76.79	+274.0%	COM	929740108
MUSA	MURPHY USA INC	2,532	$1.276M	0.1%	$504.03	$76.81	+556.2%	COM	626755102
BX	BLACKSTONE INC	15,733	$1.764M	0.1%	$112.10	$129.58	-13.5%	COM	09260D107
FDXF	FEDEX FGHT HLDG CO INC	2,060	$225K	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
COP	CONOCOPHILLIPS	4,000	$501K	0.0%	$125.15	$41.39	+202.3%	COM	20825C104
UL	UNILEVER PLC	146,713	$8.91M	0.6%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
VIG	VANGUARD SPECIALIZED FUNDS	24,059	$5.613M	0.4%	$233.32	$125.46	+86.0%	DIV APP ETF	921908844
KKR	KKR & CO INC	164,709	$15.04M	1.1%	$91.30	$26.34	+246.6%	COM	48251W104
APD	AIR PRODUCTS AND CHEMICALS I	5,265	$1.465M	0.1%	$278.23	$135.54	+105.3%	COM	009158106
INVH	INVITATION HOMES INC	20,000	$527K	0.0%	$26.33	$30.21	—	COM	46187W107
MS	MORGAN STANLEY	3,151	$593K	0.0%	$188.08	$172.81	+8.8%	COM NEW	617446448
BGC	BGC GROUP INC	76,452	$882K	0.1%	$11.53	$7.72	+49.3%	CL A	088929104
ORLY	OREILLY AUTOMOTIVE INC	8,700	$743K	0.1%	$85.41	$85.97	-0.7%	COM	67103H107
MA	MASTERCARD INCORPORATED	1,500	$827K	0.1%	$551.47	$323.35	+70.5%	CL A	57636Q104
ETN	EATON CORP PLC	15,239	$6.549M	0.5%	$429.75	$132.04	+225.4%	SHS	G29183103
GE	GE AEROSPACE	819	$256K	0.0%	$312.29	$218.59	+42.9%	COM NEW	369604301
PLD	PROLOGIS INC.	8,894	$1.155M	0.1%	$129.84	$135.47	—	COM	74340W103
MUR	MURPHY OIL CORP	10,128	$375K	0.0%	$37.02	$40.36	-8.3%	COM	626717102
RGTI	RIGETTI COMPUTING INC	12,500	$197K	0.0%	$15.74	$11.09	+41.9%	COMMON STOCK	76655K103
SIRI	SIRIUSXM HOLDINGS INC	11,715	$303K	0.0%	$25.88	$31.06	-16.7%	COMMON STOCK	829933100
NYT	NEW YORK TIMES CO MTN BE	6,718	$428K	0.0%	$63.70	$19.34	+229.4%	CL A	650111107
COST	COSTCO WHOLESALE CORPORATION	1,645	$1.498M	0.1%	$910.43	$504.91	+80.3%	COM	22160K105
BFLY	BUTTERFLY NETWORK INC	75,000	$672K	0.0%	$8.96	$3.85	+132.7%	COM CL A	124155102
GDXJ	VANECK ETF TRUST	2,509	$286K	0.0%	$113.95	$103.37	+10.2%	JUNIOR GOLD MINE	92189F791
EMR	EMERSON ELEC CO	3,266	$507K	0.0%	$155.10	$55.91	+177.4%	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	867	$800K	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
CBRE	CBRE GROUP INC	4,763	$612K	0.0%	$128.47	$51.62	+148.9%	CL A	12504L109
LIN	LINDE PLC	661	$314K	0.0%	$474.65	$381.18	+24.5%	SHS	G54950103
TBLA	TABOOLA.COM LTD	17,500	$58,800	0.0%	$3.36	$3.66	-8.1%	ORD SHS	M8744T106
QQQ	INVESCO QQQ TR	7,745	$5.73M	0.4%	$739.86	$358.50	+106.3%	UNIT SER 1	46090E103
LAMR	LAMAR ADVERTISING CO	1,851	$267K	0.0%	$144.11	$106.28	—	CL A	512816109
FXI	ISHARES TR	7,475	$254K	0.0%	$34.02	$38.04	-10.6%	CHINA LG-CAP ETF	464287184
SLB	SLB LIMITED	7,464	$364K	0.0%	$48.72	$36.38	+33.9%	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	984	$350K	0.0%	$355.67	$198.52	+79.2%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	14,025	$2.214M	0.2%	$157.85	$74.27	+112.5%	TT WRLD ST ETF	922042742
CPER	UNITED STS COMMODITY INDEX F	5,570	$222K	0.0%	$39.78	$37.68	+5.6%	CM REP COPP FD	911718104
—	ABERDEEN INDIA FD INC	10,000	$106K	0.0%	$10.64	$13.71	—	COM	454089103
WFC	WELLS FARGO & CO	4,100	$328K	0.0%	$80.05	$23.04	+247.5%	COM	949746101
ACTG	ACACIA RESH CORP	30,000	$129K	0.0%	$4.31	$3.66	+17.8%	ACACIA TCH COM	003881307
PRME	PRIME MEDICINE INC	15,000	$45,825	0.0%	$3.06	$2.15	+42.4%	COM	74168J101
—	WESTERN ASSET GBL HIGH INC F	18,206	$99,223	0.0%	$5.45	$10.22	—	COM	95766B109
GM	GENERAL MTRS CO	108,216	$8.333M	0.6%	$77.00	$33.76	+128.1%	COM	37045V100
CI	THE CIGNA GROUP	2,070	$563K	0.0%	$271.83	$265.99	+2.2%	COM	125523100
FWONK	LIBERTY MEDIA CORP DEL	2,405	$222K	0.0%	$92.40	$92.66	—	COM SER C	531229755
—	BNY MELLON HIGH YIELD STRATE	30,000	$66,600	0.0%	$2.22	$2.70	—	SH BEN INT	09660L105
PG	PROCTER & GAMBLE CO	9,111	$1.324M	0.1%	$145.28	$121.83	+19.2%	COM	742718109
MSGS	MADISON SQUARE GRDN SPRT COR	1,283	$520K	0.0%	$405.21 *	$266.06	+102.3%	CL A	55825T103
MMLP	MARTIN MIDSTREAM PRTNRS L P	35,000	$77,700	0.0%	$2.22	$2.95	—	UNIT L P INT	573331105
VTV	VANGUARD INDEX FDS	1,125	$243K	0.0%	$216.08	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
XLF	SELECT SECTOR SPDR TR	9,000	$481K	0.0%	$53.40	$24.86	+114.8%	ST STR FINL ETF	81369Y605
MCO	MOODYS CORP	1,200	$545K	0.0%	$454.13	$502.63	-9.6%	COM	615369105
CNI	CANADIAN NATL RY CO	3,600	$428K	0.0%	$118.90	$46.79	+154.1%	COM	136375102
DFAC	DIMENSIONAL ETF TRUST	5,250	$233K	0.0%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708