Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,644 | $67.05M | 5.8% | $483.62 | $95.71 | +405.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 172,311 | $55.52M | 4.8% | $322.22 | $46.70 | +589.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 173,276 | $54.24M | 4.7% | $313.00 | $120.45 | +159.9% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 424,356 | $49.26M | 4.3% | $116.09 | $25.75 | +350.8% | COM | 064058100 |
| CAT | CATERPILLAR INC | 75,245 | $43.11M | 3.7% | $572.87 | $128.83 | +344.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 207,100 | $42.86M | 3.7% | $206.95 | $64.56 | +220.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 174,050 | $42.18M | 3.6% | $242.36 | $185.11 | +30.9% | COM | 14040H105 |
| GOOG | ALPHABET INC | 117,304 | $36.81M | 3.2% | $313.80 | $107.98 | +190.6% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 658,920 | $30.51M | 2.6% | $46.31 | $25.28 | +83.2% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 123,121 | $28.42M | 2.5% | $230.82 | $118.66 | +94.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 116,640 | $26.98M | 2.3% | $231.32 | $216.15 | +7.0% | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 249,648 | $26.73M | 2.3% | $107.09 | $58.87 | +81.9% | SHS | G0692U109 |
| OI | O-I GLASS INC | 1,729,150 | $25.52M | 2.2% | $14.76 | $14.28 | +3.4% | COM | 67098H104 |
| AAPL | APPLE INC | 87,669 | $23.83M | 2.1% | $271.86 | $87.51 | +210.7% | COM | 037833100 |
| EXE | EXPAND ENERGY CORPORATION | 215,426 | $23.77M | 2.1% | $110.36 | $82.85 | +33.2% | COM | 165167735 |
| KKR | KKR & CO INC | 164,497 | $20.97M | 1.8% | $127.48 | $26.34 | +384.0% | COM | 48251W104 |
| CDZI | CADIZ INC | 3,666,323 | $20.57M | 1.8% | $5.61 | $3.33 | +68.5% | COM NEW | 127537207 |
| GLNG | GOLAR LNG LTD | 519,088 | $19.32M | 1.7% | $37.21 | $31.62 | +17.7% | SHS | G9456A100 |
| C | CITIGROUP INC | 155,298 | $18.12M | 1.6% | $116.69 | $50.09 | +133.0% | COM NEW | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 101,657 | $17.57M | 1.5% | $172.84 | $58.10 | +197.5% | COM | 05605H100 |
| HZO | MARINEMAX INC | 697,897 | $16.91M | 1.5% | $24.23 | $27.54 | -12.0% | COM | 567908108 |
| BDX | BECTON DICKINSON & CO | 86,481 | $16.78M | 1.4% | $194.07 | $143.17 | +35.6% | COM | 075887109 |
| GM | GENERAL MTRS CO | 203,087 | $16.52M | 1.4% | $81.32 | $33.76 | +140.9% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 41,273 | $16.36M | 1.4% | $396.31 | $153.94 | +157.4% | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 117,974 | $16.11M | 1.4% | $136.59 | $42.25 | +223.3% | COM | 665859104 |
| KO | COCA COLA CO | 225,697 | $15.78M | 1.4% | $69.91 | $29.28 | +138.7% | COM | 191216100 |
| IAC | IAC INC | 394,916 | $15.44M | 1.3% | $39.10 | $36.89 | +6.0% | COM NEW | 44891N208 |
| WMT | WALMART INC | 137,810 | $15.35M | 1.3% | $111.41 | $55.02 | +102.5% | COM | 931142103 |
| PCG | PG&E CORP | 940,823 | $15.12M | 1.3% | $16.07 | $12.00 | +33.9% | COM | 69331C108 |
| BA | BOEING CO | 61,629 | $13.38M | 1.2% | $217.12 | $203.23 | +6.8% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 270,133 | $12.94M | 1.1% | $47.89 | $41.82 | +14.5% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 62,066 | $11.51M | 1.0% | $185.52 | $40.91 | +353.5% | COM | 571748102 |
| L | LOEWS CORP | 106,988 | $11.27M | 1.0% | $105.31 | $48.14 | +118.8% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,742 | $10.88M | 0.9% | $296.21 | $123.17 | +140.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 264,857 | $10.79M | 0.9% | $40.73 | $37.78 | +7.8% | COM | 92343V104 |
| DE | DEERE & CO | 22,295 | $10.38M | 0.9% | $465.57 | $268.77 | +73.2% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 116,048 | $9.928M | 0.9% | $85.55 | $42.50 | +101.3% | COM NEW | 026874784 |
| UL | UNILEVER PLC | 150,171 | $9.821M | 0.8% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CCK | CROWN HLDGS INC | 94,820 | $9.764M | 0.8% | $102.97 | $82.21 | +25.3% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 18,426 | $9.629M | 0.8% | $522.58 | $532.44 | -1.8% | COM | 78409V104 |
| SPRY | ARS PHARMACEUTICALS INC | 747,506 | $8.708M | 0.8% | $11.65 | $13.48 | -13.6% | COM | 82835W108 |
| PGR | PROGRESSIVE CORP | 35,647 | $8.117M | 0.7% | $227.72 * | $213.51 | +0.3% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 23,701 | $7.946M | 0.7% | $335.27 | $222.70 | +50.5% | TOTAL STK MKT | 922908769 |
| BC | BRUNSWICK CORP | 93,023 | $6.906M | 0.6% | $74.24 | $50.85 | +46.0% | COM | 117043109 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $6.303M | 0.5% | $58.73 | $37.60 | — | COM | 368802104 |
| SPY | SPDR S&P 500 ETF TR | 9,052 | $6.172M | 0.5% | $681.89 | $486.45 | +40.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 50,927 | $6.129M | 0.5% | $120.34 | $78.73 | +52.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 57,248 | $5.776M | 0.5% | $100.89 | $116.27 | -13.2% | COM | 494368103 |
| AURA | AURA BIOSCIENCES INC | 1,035,586 | $5.644M | 0.5% | $5.45 | $8.48 | -35.7% | COM | 05153U107 |
| MGM | MGM RESORTS INTERNATIONAL | 146,736 | $5.354M | 0.5% | $36.49 | $38.14 | -4.3% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,051 | $5.286M | 0.5% | $219.78 | $125.46 | +75.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 8,474 | $5.205M | 0.4% | $614.27 | $358.50 | +71.4% | UNIT SER 1 | 46090E103 |
| UNF | UNIFIRST CORP MASS | 25,519 | $4.923M | 0.4% | $192.90 | $168.52 | +14.5% | COM | 904708104 |
| APO | APOLLO GLOBAL MGMT INC | 33,414 | $4.837M | 0.4% | $144.76 | $125.62 | +15.2% | COM | 03769M106 |
| ETN | EATON CORP PLC | 15,150 | $4.825M | 0.4% | $318.51 | $132.04 | +141.2% | SHS | G29183103 |
| NEM | NEWMONT CORP | 44,901 | $4.483M | 0.4% | $99.85 | $46.18 | +116.2% | COM | 651639106 |
| DEO | DIAGEO PLC | 47,678 | $4.113M | 0.4% | $86.27 | $146.49 | -41.1% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 21,823 | $4.07M | 0.4% | $186.50 | $104.66 | +78.2% | COM | 67066G104 |
| ACTG | ACACIA RESH CORP | 983,261 | $3.677M | 0.3% | $3.74 | $3.66 | +2.2% | ACACIA TCH COM | 003881307 |
| SLG | SL GREEN RLTY CORP | 78,212 | $3.588M | 0.3% | $45.87 | $45.87 | — | COM | 78440X887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,153 | $3.565M | 0.3% | $579.45 | $155.33 | +273.1% | COM | 883556102 |
| JBS | JBS N.V. | 240,108 | $3.462M | 0.3% | $14.42 | $14.33 | +0.7% | CL A SHS | N4732M103 |
| CNX | CNX RES CORP | 86,277 | $3.172M | 0.3% | $36.77 | $20.76 | +77.1% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES INC | 10,933 | $3.171M | 0.3% | $290.06 | $122.55 | +136.7% | COM | 89417E109 |
| TSLA | TESLA INC | 7,000 | $3.148M | 0.3% | $449.72 | $223.30 | +101.4% | Put | 88160R101 |
| HD | HOME DEPOT INC | 8,925 | $3.071M | 0.3% | $344.10 | $131.33 | +162.0% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 59,151 | $2.975M | 0.3% | $50.30 | $57.07 | -11.9% | COM | 011659109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 155,666 | $2.886M | 0.2% | $18.54 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| SEM | SELECT MED HLDGS CORP | 162,000 | $2.406M | 0.2% | $14.85 | $14.10 | +5.3% | COM | 81619Q105 |
| CRC | CALIFORNIA RES CORP | 50,761 | $2.27M | 0.2% | $44.71 | $44.67 | +0.1% | COM STOCK | 13057Q305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,128 | $2.075M | 0.2% | $502.65 | $197.70 | +154.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $2.024M | 0.2% | $141.06 | $74.27 | +89.9% | TT WRLD ST ETF | 922042742 |
| OWL | BLUE OWL CAPITAL INC | 117,404 | $1.754M | 0.2% | $14.94 | $17.87 | -16.4% | COM CL A | 09581B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1.744M | 0.2% | $218.02 | $75.92 | +187.2% | CL B | 913903100 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1.744M | 0.2% | $627.13 | $510.56 | +22.8% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 4,474 | $1.655M | 0.1% | $369.97 | $115.64 | +219.2% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 67,108 | $1.627M | 0.1% | $24.25 | $26.66 | -9.0% | COM | 500754106 |
| TRC | TEJON RANCH CO | 101,772 | $1.605M | 0.1% | $15.77 | $17.81 | -11.5% | COM | 879080109 |
| ALIT | ALIGHT INC | 808,031 | $1.576M | 0.1% | $1.95 | $5.09 | -61.7% | COM CL A | 01626W101 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1.571M | 0.1% | $143.31 | $121.83 | +17.6% | COM | 742718109 |
| CNNE | CANNAE HLDGS INC | 97,268 | $1.53M | 0.1% | $15.73 | $19.00 | -17.2% | COM | 13765N107 |
| DIS | DISNEY WALT CO | 13,386 | $1.523M | 0.1% | $113.77 | $102.42 | +11.1% | COM | 254687106 |
| BP | BP PLC | 42,334 | $1.47M | 0.1% | $34.73 | $32.31 | +7.5% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,643 | $1.417M | 0.1% | $862.34 | $504.91 | +70.8% | COM | 22160K105 |
| TSLA | TESLA INC | 3,000 | $1.349M | 0.1% | $449.72 | $223.30 | +101.4% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 5,385 | $1.33M | 0.1% | $247.02 | $135.54 | +80.9% | COM | 009158106 |
| EQH | EQUITABLE HLDGS INC | 25,518 | $1.216M | 0.1% | $47.65 | $52.55 | -9.3% | COM | 29452E101 |
| FDX | FEDEX CORP | 4,131 | $1.193M | 0.1% | $288.86 | $260.00 | +11.1% | COM | 31428X106 |
| MYFW | FIRST WESTN FINL INC | 43,432 | $1.164M | 0.1% | $26.81 | $23.84 | +12.4% | COM | 33751L105 |
| WAB | WABTEC | 5,330 | $1.138M | 0.1% | $213.45 | $76.79 | +178.0% | COM | 929740108 |
| B | BARRICK MNG CORP | 24,222 | $1.055M | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| MUSA | MURPHY USA INC | 2,532 | $1.022M | 0.1% | $403.52 | $76.81 | +425.4% | COM | 626755102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 22,632 | $962K | 0.1% | $42.49 | $43.66 | -2.7% | COM SER A | 047726104 |
| BGC | BGC GROUP INC | 105,003 | $938K | 0.1% | $8.93 | $7.72 | +15.6% | CL A | 088929104 |
| DRTS | ALPHA TAU MEDICAL LTD | 182,231 | $902K | 0.1% | $4.95 | $3.22 | +53.6% | ORDINARY SHARES | M0740A108 |
| GPN | GLOBAL PMTS INC | 11,500 | $890K | 0.1% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $889K | 0.1% | $177.75 | — | — | Put | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,500 | $856K | 0.1% | $570.88 | $323.35 | +76.6% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 3,070 | $845K | 0.1% | $275.23 | $265.99 | +3.5% | COM | 125523100 |
| GLW | CORNING INC | 9,500 | $832K | 0.1% | $87.56 | $60.04 | +45.8% | COM | 219350105 |
| HUT | HUT 8 CORP | 18,000 | $827K | 0.1% | $45.94 | $43.87 | +4.7% | COM | 44812J104 |
| HNRG | HALLADOR ENERGY COMPANY | 42,308 | $806K | 0.1% | $19.04 | $13.12 | +45.1% | COM | 40609P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $794K | 0.1% | $91.21 | $85.97 | +6.1% | COM | 67103H107 |
| RVTY | REVVITY INC | 8,200 | $793K | 0.1% | $96.75 | $51.64 | +87.3% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 4,763 | $766K | 0.1% | $160.79 | $34.78 | +362.3% | CL A | 12504L109 |
| IONQ | IONQ INC | 16,250 | $729K | 0.1% | $44.87 | $9.61 | +367.2% | COM | 46222L108 |
| KVUE | KENVUE INC | 41,757 | $720K | 0.1% | $17.25 | $17.98 | -4.1% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $703K | 0.1% | $879.00 | $181.13 | +385.3% | COM | 38141G104 |
| MICC | MAGNUM ICE CREAM CO NV | 44,289 | $702K | 0.1% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| VNO | VORNADO RLTY TR | 21,000 | $699K | 0.1% | $33.28 | $49.37 | — | SH BEN INT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $694K | 0.1% | $54.59 | $14.70 | +271.3% | COM SHS | 31620R303 |
| NWSA | NEWS CORP NEW | 26,349 | $688K | 0.1% | $26.12 | $21.10 | +23.8% | CL A | 65249B109 |
| HOOD | ROBINHOOD MKTS INC | 6,000 | $679K | 0.1% | $113.10 | — | — | Put | 770700102 |
| SMMT | SUMMIT THERAPEUTICS INC | 37,676 | $659K | 0.1% | $17.49 | $7.11 | +146.1% | COM | 86627T108 |
| META | META PLATFORMS INC | 984 | $649K | 0.1% | $659.80 | $426.65 | +54.7% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 4,000 | $648K | 0.1% | $162.01 | $97.15 | +66.8% | Put | 92537N108 |
| OSK | OSHKOSH CORP | 5,000 | $628K | 0.1% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| MCO | MOODYS CORP | 1,200 | $613K | 0.1% | $510.85 | $502.63 | +1.6% | COM | 615369105 |
| ARMK | ARAMARK | 16,477 | $607K | 0.1% | $36.86 | $39.35 | -6.6% | COM | 03852U106 |
| HON | HONEYWELL INTL INC | 3,000 | $585K | 0.1% | $195.09 | $139.82 | +39.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $548K | 0.0% | $54.77 | $24.86 | +120.3% | STATE STREET FIN | 81369Y605 |
| LIN | LINDE PLC | 1,261 | $538K | 0.0% | $426.39 | $381.18 | +11.9% | SHS | G54950103 |
| IWM | ISHARES TR | 2,158 | $531K | 0.0% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| TBLA | TABOOLA.COM LTD | 113,510 | $523K | 0.0% | $4.61 | $3.66 | +26.1% | ORD SHS | M8744T106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,920 | $518K | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SHOP | SHOPIFY INC | 3,000 | $483K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| WSO | WATSCO INC | 1,400 | $472K | 0.0% | $336.95 | $427.59 | -21.2% | COM | 942622200 |
| NYT | NEW YORK TIMES CO | 6,718 | $466K | 0.0% | $69.42 | $19.34 | +258.1% | CL A | 650111107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,500 | $463K | 0.0% | $102.89 | $121.09 | -15.0% | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $460K | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 3,408 | $452K | 0.0% | $132.72 | $55.91 | +137.4% | COM | 291011104 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $439K | 0.0% | $17.21 | $12.28 | +40.1% | COM | 961765104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,000 | $435K | 0.0% | $9.67 | $8.96 | +7.9% | COM | 489398107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,454 | $419K | 0.0% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| SBUX | STARBUCKS CORP | 4,880 | $411K | 0.0% | $84.21 | $70.79 | +19.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $399K | 0.0% | $66.46 | $48.49 | +37.1% | COM | 31620M106 |
| RKT | ROCKET COS INC | 20,407 | $395K | 0.0% | $19.36 | $14.28 | +35.6% | COM CL A | 77311W101 |
| WFC | WELLS FARGO CO NEW | 4,100 | $382K | 0.0% | $93.20 | $23.04 | +304.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,000 | $374K | 0.0% | $93.61 | $41.39 | +126.1% | COM | 20825C104 |
| TPC | TUTOR PERINI CORP | 5,500 | $369K | 0.0% | $67.02 | $34.90 | +92.0% | COM | 901109108 |
| MCD | MCDONALDS CORP | 1,195 | $365K | 0.0% | $305.63 | $257.38 | +18.7% | COM | 580135101 |
| LOW | LOWES COS INC | 1,500 | $362K | 0.0% | $241.16 | $121.15 | +99.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,044 | $361K | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 3,600 | $356K | 0.0% | $98.85 | $46.79 | +111.2% | COM | 136375102 |
| EYPT | EYEPOINT INC | 19,000 | $347K | 0.0% | $18.27 | $10.00 | +82.6% | COM NEW | 30233G209 |
| AES | AES CORP | 23,999 | $344K | 0.0% | $14.34 | $15.91 | -9.8% | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 4,609 | $332K | 0.0% | $72.14 | $73.83 | -2.3% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 1,710 | $332K | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $332K | 0.0% | $258.65 * | $266.06 | +29.1% | CL A | 55825T103 |
| PCAPU | PROCAP ACQUISITION CORP | 31,053 | $318K | 0.0% | $10.24 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| MUR | MURPHY OIL CORP | 10,128 | $317K | 0.0% | $31.25 | $40.36 | -23.4% | COM | 626717102 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $312K | 0.0% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,716 | $307K | 0.0% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| CCXIU | CHURCHILL CAP CORP XI | 30,000 | $306K | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| MAR | MARRIOTT INTL INC NEW | 984 | $305K | 0.0% | $310.24 | $198.52 | +56.3% | CL A | 571903202 |
| QXO | QXO INC | 15,750 | $304K | 0.0% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,634 | $291K | 0.0% | $51.63 | $57.96 | -10.9% | CL A | 78351F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $288K | 0.0% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| SLB | SLB LIMITED | 7,464 | $286K | 0.0% | $38.38 | $36.38 | +5.5% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,767 | $286K | 0.0% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| GDXJ | VANECK ETF TRUST | 2,509 | $285K | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,000 | $285K | 0.0% | $95.08 | $76.20 | +24.8% | CL A | 55826T102 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $277K | 0.0% | $22.15 | $11.09 | +99.7% | COMMON STOCK | 76655K103 |
| — | INDIA FD INC | 20,000 | $274K | 0.0% | $13.71 | $13.71 | — | COM | 454089103 |
| PRMB | PRIMO BRANDS CORPORATION | 16,630 | $272K | 0.0% | $16.35 | $28.07 | -41.8% | CLASS A COM SHS | 741623102 |
| PWR | QUANTA SVCS INC | 640 | $270K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| SOC | SABLE OFFSHORE CORP | 29,500 | $266K | 0.0% | $9.02 | — | — | Call | 78574H104 |
| KVUE | KENVUE INC | 15,000 | $259K | 0.0% | $17.25 | $17.98 | -4.1% | Call | 49177J102 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $256K | 0.0% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| GE | GE AEROSPACE | 819 | $252K | 0.0% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| GIL | GILDAN ACTIVEWEAR INC | 4,000 | $250K | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| JEF | JEFFERIES FINL GROUP INC | 4,000 | $248K | 0.0% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| INTC | INTEL CORP | 6,635 | $245K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $237K | 0.0% | $98.51 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| RTACU | RENATUS TACTICAL ACQUIS | 21,244 | $236K | 0.0% | $11.10 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $234K | 0.0% | $126.58 | $106.28 | — | CL A | 512816109 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $234K | 0.0% | $19.99 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| BX | BLACKSTONE INC | 1,480 | $228K | 0.0% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| PVH | PVH CORPORATION | 3,400 | $228K | 0.0% | $67.02 | $72.49 | -7.5% | COM | 693656100 |
| TLN | TALEN ENERGY CORP | 600 | $225K | 0.0% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $224K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| ENVX | ENOVIX CORPORATION | 30,000 | $219K | 0.0% | $7.31 | — | — | Call | 293594107 |
| XLP | SELECT SECTOR SPDR TR | 2,775 | $216K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,125 | $215K | 0.0% | $190.99 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $208K | 0.0% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| SATS | ECHOSTAR CORP | 1,875 | $204K | 0.0% | $108.70 | $74.20 | +46.5% | CL A | 278768106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,000 | $191K | 0.0% | $7.65 | $7.41 | +3.3% | COM CL A | 37890B100 |
| OWL | BLUE OWL CAPITAL INC | 12,500 | $187K | 0.0% | $14.94 | $17.87 | -16.4% | Call | 09581B103 |
| SGML | SIGMA LITHIUM CORPORATION | 14,000 | $185K | 0.0% | $13.19 | $14.05 | -6.1% | COM | 826599102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,000 | $144K | 0.0% | $2.61 | $2.95 | — | UNIT L P INT | 573331105 |
| GBDC | GOLUB CAP BDC INC | 10,300 | $140K | 0.0% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| HUT | HUT 8 CORP | 3,000 | $138K | 0.0% | $45.94 | $43.87 | +4.7% | Call | 44812J104 |
| FRMI | FERMI INC | 17,000 | $136K | 0.0% | $8.00 | $19.51 | -59.0% | COM | 314911108 |
| PRMB | PRIMO BRANDS CORPORATION | 7,500 | $123K | 0.0% | $16.35 | $28.07 | -41.8% | Call | 741623102 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $117K | 0.0% | $6.41 | $10.22 | — | COM | 95766B109 |
| WULF | TERAWULF INC | 10,000 | $115K | 0.0% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $111K | 0.0% | $22.15 | $11.09 | +99.7% | Put | 76655K103 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $103K | 0.0% | $10.26 | — | — | Put | 74766W108 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $92,400 | 0.0% | $6.16 | — | — | Call | 70614W100 |
| FLWS | 1 800 FLOWERS COM INC | 22,500 | $88,425 | 0.0% | $3.93 | $5.18 | -24.1% | CL A | 68243Q106 |
| MCW | MISTER CAR WASH INC | 15,000 | $83,400 | 0.0% | $5.56 * | $5.26 | 0.0% | COM | 60646V105 |
| PETS | PETMED EXPRESS INC | 25,000 | $80,000 | 0.0% | $3.20 | $2.51 | +27.6% | COM | 716382106 |
| FRMI | FERMI INC | 10,000 | $80,000 | 0.0% | $8.00 | $19.51 | -59.0% | Call | 314911108 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $79,500 | 0.0% | $7.95 | $5.90 | +34.6% | COM | G59665102 |
| ADV | ADVANTAGE SOLUTIONS INC | 89,560 | $78,813 | 0.0% | $0.88 * | $2.50 | -53.7% | COM CL A | 00791N102 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $74,400 | 0.0% | $2.48 | $2.70 | — | SH BEN INT | 09660L105 |
| SMHI | SEACOR MARINE HLDGS INC | 10,000 | $60,200 | 0.0% | $6.02 | $6.17 | -2.5% | COM | 78413P101 |
| VRT | VERTIV HOLDINGS CO | 368 | $59,620 | 0.0% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| UA | UNDER ARMOUR INC | 12,000 | $57,600 | 0.0% | $4.80 | $4.45 | +7.9% | CL C | 904311206 |
| UWMC | UWM HOLDINGS CORPORATION | 12,500 | $54,750 | 0.0% | $4.38 | — | — | Call | 91823B109 |
| PRME | PRIME MEDICINE INC | 15,000 | $52,050 | 0.0% | $3.47 | $2.15 | +61.7% | COM | 74168J101 |
| WHR | WHIRLPOOL CORP | 600 | $43,284 | 0.0% | $72.14 | $73.83 | -2.3% | Call | 963320106 |
| XRX | XEROX HOLDINGS CORP | 15,000 | $35,550 | 0.0% | $2.37 | $2.96 | -19.9% | COM NEW | 98421M106 |
| OPAL | OPAL FUELS INC | 10,000 | $23,550 | 0.0% | $2.35 | $2.32 | +1.4% | CLASS A COM | 68347P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,125 | $17,981 | 0.0% | $1.37 | $1.19 | +14.9% | COM | 019770106 |