LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	150,171	$9,821	0.8%	$65.40	—	SPON ADR NEW	904767803
UNF	UNIFIRST CORP MASS	25,519	$4,923	0.4%	$168.52	0.0%	COM	904708104
SLG	SL GREEN RLTY CORP	78,212	$3,588	0.3%	$45.87	—	COM	78440X887
SEM	SELECT MED HLDGS CORP	162,000	$2,406	0.2%	$14.10	0.0%	COM	81619Q105
MYFW	FIRST WESTN FINL INC	43,432	$1,164	0.1%	$23.84	0.0%	COM	33751L105
GPN	GLOBAL PMTS INC	11,500	$890	0.1%	$80.29	0.0%	COM	37940X102
MICC	MAGNUM ICE CREAM CO NV	44,289	$702	0.1%	$15.68	0.0%	ORD SHS	N5505D105
OSK	OSHKOSH CORP	5,000	$628	0.1%	$127.92	0.0%	COM	688239201
PSLV	SPROTT ASSET MANAGEMENT LP	21,920	$518	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
SHOP	SHOPIFY INC	3,000	$483	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ADM	ARCHER DANIELS MIDLAND CO	8,000	$460	0.0%	$59.48	0.0%	COM	039483102
KW	KENNEDY-WILSON HOLDINGS INC	45,000	$435	0.0%	$8.96	0.0%	COM	489398107
AMG	AFFILIATED MANAGERS GROUP IN	1,454	$419	0.0%	$258.45	0.0%	COM	008252108
AVGO	BROADCOM INC	1,044	$361	0.0%	$357.00	0.0%	COM	11135F101
WHR	WHIRLPOOL CORP	4,609	$332	0.0%	$73.83	0.0%	COM	963320106
LNG	CHENIERE ENERGY INC	1,710	$332	0.0%	$209.99	0.0%	COM NEW	16411R208
DGX	QUEST DIAGNOSTICS INC	1,800	$312	0.0%	$182.07	0.0%	COM	74834L100
CWAN	CLEARWATER ANALYTICS HLDGS I	12,716	$307	0.0%	$20.03	0.0%	CL A	185123106
CCXIU	CHURCHILL CAP CORP XI	30,000	$306	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
HPE	HEWLETT PACKARD ENTERPRISE C	12,000	$288	0.0%	$23.44	0.0%	COM	42824C109
GDXJ	VANECK ETF TRUST	2,509	$285	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
SPHR	SPHERE ENTERTAINMENT CO	3,000	$285	0.0%	$76.20	0.0%	CL A	55826T102
—	INDIA FD INC	20,000	$274	0.0%	$13.71	—	COM	454089103
PWR	QUANTA SVCS INC	640	$270	0.0%	$439.27	0.0%	COM	74762E102
SOC	SABLE OFFSHORE CORP	29,500	$266	0.0%	—	—	CALL	78574H104
KVUE	KENVUE INC	15,000	$259	0.0%	$17.98	-9.6%	CALL	49177J102
GIL	GILDAN ACTIVEWEAR INC	4,000	$250	0.0%	$59.45	0.0%	COM	375916103
JEF	JEFFERIES FINL GROUP INC	4,000	$248	0.0%	$56.69	0.0%	COM	47233W109
TLN	TALEN ENERGY CORP	600	$225	0.0%	$388.68	0.0%	COM	87422Q109
VRSK	VERISK ANALYTICS INC	1,000	$224	0.0%	$225.29	0.0%	COM	92345Y106
ENVX	ENOVIX CORPORATION	30,000	$219	0.0%	—	—	CALL	293594107
XLP	SELECT SECTOR SPDR TR	2,775	$216	0.0%	$77.68	—	STATE STREET CON	81369Y308
OWL	BLUE OWL CAPITAL INC	12,500	$187	0.0%	$17.87	-12.5%	CALL	09581B103
GBDC	GOLUB CAP BDC INC	10,300	$140	0.0%	$13.54	0.0%	COM	38173M102
FRMI	FERMI INC	17,000	$136	0.0%	$19.51	0.0%	COM	314911108
WULF	TERAWULF INC	10,000	$115	0.0%	$13.40	0.0%	COM	88080T104
RGTI	RIGETTI COMPUTING INC	5,000	$111	0.0%	$11.09	+194.0%	PUT	76655K103
QUBT	QUANTUM COMPUTING INC	10,000	$103	0.0%	—	—	PUT	74766W108
PTON	PELOTON INTERACTIVE INC	15,000	$92	0.0%	—	—	CALL	70614W100
MCW	MISTER CAR WASH INC	15,000	$83	0.0%	$5.26	0.0%	COM	60646V105
PETS	PETMED EXPRESS INC	25,000	$80	0.0%	$2.51	0.0%	COM	716382106
FRMI	FERMI INC	10,000	$80	0.0%	$19.51	0.0%	CALL	314911108
UA	UNDER ARMOUR INC	12,000	$58	0.0%	$4.45	0.0%	CL C	904311206
WHR	WHIRLPOOL CORP	600	$43	0.0%	$73.83	0.0%	CALL	963320106
XRX	XEROX HOLDINGS CORP	15,000	$36	0.0%	$2.96	0.0%	COM NEW	98421M106

Increased Positions (31)

BA BOEING CO 1.2%

Value ($000) $13,381 (+644.0%) Shares 61,629 (+639.6%) Est. Cost $203.23 Unrealized +1.2%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $16,783 (+138.4%) Shares 86,481 (+130.0%) Est. Cost $143.17 Unrealized +32.4%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $8,117 (+2495.2%) Shares 35,647 (+2713.5%) Est. Cost $213.51 Unrealized -0.5%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $5,776 (+124.3%) Shares 57,248 (+176.5%) Est. Cost $116.27 Unrealized -6.8%

UNP UNION PAC CORP 2.3%

Value ($000) $26,981 (+12.3%) Shares 116,640 (+14.8%) Est. Cost $216.15 Unrealized +5.2%

TSLA TESLA INC 0.3%

Value ($000) $3,148 (+253.9%) Shares 7,000 (+250.0%) Est. Cost $223.30 Unrealized +98.5%

GLNG GOLAR LNG LTD 1.7%

Value ($000) $19,315 (+7.1%) Shares 519,088 (+16.3%) Est. Cost $31.62 Unrealized +20.5%

ALIT ALIGHT INC 0.1%

Value ($000) $1,576 (-38.6%) Shares 808,031 (+2.7%) Est. Cost $5.09 Unrealized -51.7%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $1,754 (+121.2%) Shares 117,404 (+150.6%) Est. Cost $17.87 Unrealized -12.5%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $9,928 (+10.0%) Shares 116,048 (+1.0%) Est. Cost $42.50 Unrealized +87.5%

HUT HUT 8 CORP 0.1%

Value ($000) $827 (+11777.6%) Shares 18,000 (+8900.0%) Est. Cost $43.87 Unrealized +0.5%

ACTG ACACIA RESH CORP 0.3%

Value ($000) $3,677 (+27.2%) Shares 983,261 (+10.5%) Est. Cost $3.66 Unrealized -1.9%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $5,354 (+13.8%) Shares 146,736 (+8.1%) Est. Cost $38.14 Unrealized -11.0%

KVUE KENVUE INC 0.1%

Value ($000) $720 (+263.7%) Shares 41,757 (+242.2%) Est. Cost $17.98 Unrealized -9.6%

GLW CORNING INC 0.1%

Value ($000) $832 (+75.3%) Shares 9,500 (+64.2%) Est. Cost $60.04 Unrealized +43.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $648 (+114.8%) Shares 4,000 (+100.0%) Est. Cost $97.15 Unrealized +78.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $3,171 (+8.9%) Shares 10,933 (+4.8%) Est. Cost $122.55 Unrealized +129.0%

LIN LINDE PLC 0.0%

Value ($000) $538 (+71.2%) Shares 1,261 (+90.8%) Est. Cost $381.18 Unrealized +12.1%

SATS ECHOSTAR CORP 0.0%

Value ($000) $204 (+611.8%) Shares 1,875 (+400.0%) Est. Cost $74.20 Unrealized +9.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $463 (+52.7%) Shares 4,500 (+80.0%) Est. Cost $121.09 Unrealized -7.2%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $806 (+22.4%) Shares 42,308 (+25.9%) Est. Cost $13.12 Unrealized +54.5%

VNO VORNADO RLTY TR 0.1%

Value ($000) $699 (+18.9%) Shares 21,000 (+44.8%) Est. Cost $49.37 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $395 (+36.1%) Shares 20,407 (+36.2%) Est. Cost $14.28 Unrealized +25.2%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $659 (-13.0%) Shares 37,676 (+2.7%) Est. Cost $7.11 Unrealized +164.7%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $962 (+7.7%) Shares 22,632 (+15.3%) Est. Cost $43.66 Unrealized -1.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $291 (+29.0%) Shares 5,634 (+40.8%) Est. Cost $57.96 Unrealized -5.4%

META META PLATFORMS INC 0.1%

Value ($000) $649 (-8.9%) Shares 984 (+1.4%) Est. Cost $426.65 Unrealized +56.4%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $369 (+12.4%) Shares 5,500 (+10.0%) Est. Cost $34.90 Unrealized +87.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,417 (+1.2%) Shares 1,643 (+8.6%) Est. Cost $504.91 Unrealized +79.4%

BGC BGC GROUP INC 0.1%

Value ($000) $938 (+1.7%) Shares 105,003 (+7.7%) Est. Cost $7.72 Unrealized +16.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $256 (-2.1%) Shares 6,000 (+100.0%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	61,629 (+639.6%)	$13,381 (+644.0%)	1.2%	$203.23	+1.2%	COM	097023105
BDX	BECTON DICKINSON & CO	86,481 (+130.0%)	$16,783 (+138.4%)	1.4%	$143.17	+32.4%	COM	075887109
PGR	PROGRESSIVE CORP	35,647 (+2713.5%)	$8,117 (+2495.2%)	0.7%	$213.51	-0.5%	COM	743315103
KMB	KIMBERLY-CLARK CORP	57,248 (+176.5%)	$5,776 (+124.3%)	0.5%	$116.27	-6.8%	COM	494368103
UNP	UNION PAC CORP	116,640 (+14.8%)	$26,981 (+12.3%)	2.3%	$216.15	+5.2%	COM	907818108
TSLA	TESLA INC	7,000 (+250.0%)	$3,148 (+253.9%)	0.3%	$223.30	+98.5%	PUT	88160R101
GLNG	GOLAR LNG LTD	519,088 (+16.3%)	$19,315 (+7.1%)	1.7%	$31.62	+20.5%	SHS	G9456A100
ALIT	ALIGHT INC	808,031 (+2.7%)	$1,576 (-38.6%)	0.1%	$5.09	-51.7%	COM CL A	01626W101
OWL	BLUE OWL CAPITAL INC	117,404 (+150.6%)	$1,754 (+121.2%)	0.2%	$17.87	-12.5%	COM CL A	09581B103
AIG	AMERICAN INTL GROUP INC	116,048 (+1.0%)	$9,928 (+10.0%)	0.9%	$42.50	+87.5%	COM NEW	026874784
HUT	HUT 8 CORP	18,000 (+8900.0%)	$827 (+11777.6%)	0.1%	$43.87	+0.5%	COM	44812J104
ACTG	ACACIA RESH CORP	983,261 (+10.5%)	$3,677 (+27.2%)	0.3%	$3.66	-1.9%	ACACIA TCH COM	003881307
MGM	MGM RESORTS INTERNATIONAL	146,736 (+8.1%)	$5,354 (+13.8%)	0.5%	$38.14	-11.0%	COM	552953101
KVUE	KENVUE INC	41,757 (+242.2%)	$720 (+263.7%)	0.1%	$17.98	-9.6%	COM	49177J102
GLW	CORNING INC	9,500 (+64.2%)	$832 (+75.3%)	0.1%	$60.04	+43.2%	COM	219350105
VRT	VERTIV HOLDINGS CO	4,000 (+100.0%)	$648 (+114.8%)	0.1%	$97.15	+78.7%	PUT	92537N108
TRV	TRAVELERS COMPANIES INC	10,933 (+4.8%)	$3,171 (+8.9%)	0.3%	$122.55	+129.0%	COM	89417E109
LIN	LINDE PLC	1,261 (+90.8%)	$538 (+71.2%)	0.0%	$381.18	+12.1%	SHS	G54950103
SATS	ECHOSTAR CORP	1,875 (+400.0%)	$204 (+611.8%)	0.0%	$74.20	+9.7%	CL A	278768106
BLDR	BUILDERS FIRSTSOURCE INC	4,500 (+80.0%)	$463 (+52.7%)	0.0%	$121.09	-7.2%	COM	12008R107
HNRG	HALLADOR ENERGY COMPANY	42,308 (+25.9%)	$806 (+22.4%)	0.1%	$13.12	+54.5%	COM	40609P105
VNO	VORNADO RLTY TR	21,000 (+44.8%)	$699 (+18.9%)	0.1%	$49.37	—	SH BEN INT	929042109
RKT	ROCKET COS INC	20,407 (+36.2%)	$395 (+36.1%)	0.0%	$14.28	+25.2%	COM CL A	77311W101
SMMT	SUMMIT THERAPEUTICS INC	37,676 (+2.7%)	$659 (-13.0%)	0.1%	$7.11	+164.7%	COM	86627T108
BATRA	ATLANTA BRAVES HLDGS INC	22,632 (+15.3%)	$962 (+7.7%)	0.1%	$43.66	-1.5%	COM SER A	047726104
RYAN	RYAN SPECIALTY HOLDINGS INC	5,634 (+40.8%)	$291 (+29.0%)	0.0%	$57.96	-5.4%	CL A	78351F107
META	META PLATFORMS INC	984 (+1.4%)	$649 (-8.9%)	0.1%	$426.65	+56.4%	CL A	30303M102
TPC	TUTOR PERINI CORP	5,500 (+10.0%)	$369 (+12.4%)	0.0%	$34.90	+87.9%	COM	901109108
COST	COSTCO WHSL CORP NEW	1,643 (+8.6%)	$1,417 (+1.2%)	0.1%	$504.91	+79.4%	COM	22160K105
BGC	BGC GROUP INC	105,003 (+7.7%)	$938 (+1.7%)	0.1%	$7.72	+16.4%	CL A	088929104
XLU	SELECT SECTOR SPDR TR	6,000 (+100.0%)	$256 (-2.1%)	0.0%	$64.95	—	STATE STREET UTI	81369Y886

Exited Positions (51)

CVX CHEVRON CORP NEW 0.9%

Value ($000) $10,092 Shares 64,991 Est. Cost $151.45 Unrealized -0.0%

— UNILEVER PLC 0.9%

Value ($000) $10,044 Shares 169,425 Est. Cost $49.08 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value ($000) $2,906 Shares 19,427 Est. Cost $163.74 Unrealized -10.1%

IWM ISHARES TR 0.2%

Value ($000) $2,420 Shares 10,000 Est. Cost $215.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $966 Shares 5,771 Est. Cost $154.28 Unrealized +12.3%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $918 Shares 65,000 Est. Cost $14.87 Unrealized -16.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $896 Shares 11,500 Est. Cost $31.14 Unrealized +20.0%

FLR FLUOR CORP NEW 0.1%

Value ($000) $757 Shares 18,000 Est. Cost $42.95 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $698 Shares 2,500 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $534 Shares 3,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $520 Shares 15,000 Est. Cost $38.14 Unrealized -11.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $492 Shares 20,000 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $442 Shares 9,000 Est. Cost $51.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $423 Shares 5,000 Est. Cost $70.79 Unrealized +18.7%

INTC INTEL CORP 0.0%

Value ($000) $419 Shares 12,500 Est. Cost $24.23 Unrealized +55.9%

CIFR CIPHER MINING INC 0.0%

Value ($000) $409 Shares 32,500 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $391 Shares 20,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $387 Shares 3,000 Est. Cost $126.49 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $342 Shares 2,500 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $329 Shares 7,000 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $328 Shares 31,118 Est. Cost $11.29 Unrealized -0.1%

REAL THE REALREAL INC 0.0%

Value ($000) $319 Shares 30,000 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $302 Shares 13,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $288 Shares 4,000 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $282 Shares 1,000 Est. Cost $286.98 Unrealized +1.9%

SATS ECHOSTAR CORP 0.0%

Value ($000) $267 Shares 3,500 Est. Cost $74.20 Unrealized +9.7%

LE LANDS END INC NEW 0.0%

Value ($000) $261 Shares 18,500 Est. Cost $13.32 Unrealized +15.9%

FLR FLUOR CORP NEW 0.0%

Value ($000) $252 Shares 6,000 Est. Cost $42.95 Unrealized +3.0%

LEN LENNAR CORP 0.0%

Value ($000) $252 Shares 2,000 Est. Cost $123.58 Unrealized -2.3%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $252 Shares 7,000 Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value ($000) $244 Shares 40,000 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $241 Shares 30,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $238 Shares 35,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $231 Shares 3,000 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value ($000) $216 Shares 15,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $215 Shares 12,534 Est. Cost $13.49 Unrealized —

CCCXU CHURCHILL CAP CORP X 0.0%

Value ($000) $214 Shares 15,390 Est. Cost $10.30 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $209 Shares 3,000 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $197 Shares 70,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $194 Shares 10,000 Est. Cost $14.28 Unrealized +25.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $183 Shares 3,000 Est. Cost $33.76 Unrealized +108.5%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $175 Shares 15,000 Est. Cost $11.96 Unrealized +1.6%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $147 Shares 7,500 Est. Cost $13.12 Unrealized +54.5%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $146 Shares 17,500 Est. Cost — Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $116 Shares 10,000 Est. Cost $11.88 Unrealized +0.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $85 Shares 10,000 Est. Cost $7.62 Unrealized +29.0%

FIGS FIGS INC 0.0%

Value ($000) $84 Shares 12,500 Est. Cost $6.60 Unrealized +42.0%

SES SES AI CORPORATION 0.0%

Value ($000) $84 Shares 50,000 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $68 Shares 35,000 Est. Cost $2.25 Unrealized +21.0%

KOPN KOPIN CORP 0.0%

Value ($000) $49 Shares 20,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $43 Shares 10,000 Est. Cost $3.50 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	64,991	$10,092	0.9%	$151.45	-0.0%	—	166764100
—	UNILEVER PLC	169,425	$10,044	0.9%	$49.08	—	—	904767704
MTN	VAIL RESORTS INC	19,427	$2,906	0.3%	$163.74	-10.1%	—	91879Q109
IWM	ISHARES TR	10,000	$2,420	0.2%	$215.79	—	PUT	464287655
RTX	RTX CORPORATION	5,771	$966	0.1%	$154.28	+12.3%	—	75513E101
MBLY	MOBILEYE GLOBAL INC	65,000	$918	0.1%	$14.87	-16.0%	—	60741F104
DD	DUPONT DE NEMOURS INC	11,500	$896	0.1%	$31.14	+20.0%	—	26614N102
FLR	FLUOR CORP NEW	18,000	$757	0.1%	$42.95	+3.0%	CALL	343412102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$698	0.1%	—	—	CALL	874039100
LULU	LULULEMON ATHLETICA INC	3,000	$534	0.0%	—	—	PUT	550021109
MGM	MGM RESORTS INTERNATIONAL	15,000	$520	0.0%	$38.14	-11.0%	CALL	552953101
HAL	HALLIBURTON CO	20,000	$492	0.0%	—	—	CALL	406216101
—	SYNOVUS FINL CORP	9,000	$442	0.0%	$51.75	—	—	87161C501
SBUX	STARBUCKS CORP	5,000	$423	0.0%	$70.79	+18.7%	PUT	855244109
INTC	INTEL CORP	12,500	$419	0.0%	$24.23	+55.9%	CALL	458140100
CIFR	CIPHER MINING INC	32,500	$409	0.0%	—	—	CALL	17253J106
WBD	WARNER BROS DISCOVERY INC	20,000	$391	0.0%	—	—	CALL	934423104
SUI	SUN CMNTYS INC	3,000	$387	0.0%	$126.49	—	—	866674104
CRWV	COREWEAVE INC	2,500	$342	0.0%	—	—	PUT	21873S108
IREN	IREN LIMITED	7,000	$329	0.0%	—	—	CALL	Q4982L109
CEPT	CANTOR EQUITY PARTNERS II IN	31,118	$328	0.0%	$11.29	-0.1%	—	G1827P106
REAL	THE REALREAL INC	30,000	$319	0.0%	—	—	CALL	88339P101
MIR	MIRION TECHNOLOGIES INC	13,000	$302	0.0%	—	—	CALL	60471A101
DOCU	DOCUSIGN INC	4,000	$288	0.0%	—	—	PUT	256163106
CB	CHUBB LIMITED	1,000	$282	0.0%	$286.98	+1.9%	—	H1467J104
SATS	ECHOSTAR CORP	3,500	$267	0.0%	$74.20	+9.7%	CALL	278768106
LE	LANDS END INC NEW	18,500	$261	0.0%	$13.32	+15.9%	—	51509F105
FLR	FLUOR CORP NEW	6,000	$252	0.0%	$42.95	+3.0%	—	343412102
LEN	LENNAR CORP	2,000	$252	0.0%	$123.58	-2.3%	—	526057104
SMR	NUSCALE PWR CORP	7,000	$252	0.0%	—	—	PUT	67079K100
BMBL	BUMBLE INC	40,000	$244	0.0%	—	—	CALL	12047B105
COMP	COMPASS INC	30,000	$241	0.0%	—	—	CALL	20464U100
HTZ	HERTZ GLOBAL HLDGS INC	35,000	$238	0.0%	—	—	CALL	42806J700
Z	ZILLOW GROUP INC	3,000	$231	0.0%	—	—	PUT	98954M200
VFC	V F CORP	15,000	$216	0.0%	—	—	PUT	918204108
ET	ENERGY TRANSFER L P	12,534	$215	0.0%	$13.49	—	—	29273V100
CCCXU	CHURCHILL CAP CORP X	15,390	$214	0.0%	$10.30	—	—	G2130T124
NKE	NIKE INC	3,000	$209	0.0%	—	—	PUT	654106103
BITF	BITFARMS LTD	70,000	$197	0.0%	—	—	CALL	09173B107
RKT	ROCKET COS INC	10,000	$194	0.0%	$14.28	+25.2%	CALL	77311W101
GM	GENERAL MTRS CO	3,000	$183	0.0%	$33.76	+108.5%	CALL	37045V100
OCUL	OCULAR THERAPEUTIX INC	15,000	$175	0.0%	$11.96	+1.6%	—	67576A100
HNRG	HALLADOR ENERGY COMPANY	7,500	$147	0.0%	$13.12	+54.5%	CALL	40609P105
OSG	AMBAC FINL GROUP INC	17,500	$146	0.0%	—	—	CALL	023139884
FLG	FLAGSTAR FINANCIAL INC	10,000	$116	0.0%	$11.88	+0.6%	—	649445400
BKD	BROOKDALE SR LIVING INC	10,000	$85	0.0%	$7.62	+29.0%	—	112463104
FIGS	FIGS INC	12,500	$84	0.0%	$6.60	+42.0%	—	30260D103
SES	SES AI CORPORATION	50,000	$84	0.0%	—	—	CALL	78397Q109
BFLY	BUTTERFLY NETWORK INC	35,000	$68	0.0%	$2.25	+21.0%	—	124155102
KOPN	KOPIN CORP	20,000	$49	0.0%	—	—	CALL	500600101
SRG	SERITAGE GROWTH PPTYS	10,000	$43	0.0%	$3.50	+8.5%	—	81752R100

Decreased Positions (58)

BWXT BWX TECHNOLOGIES INC 1.5%

Value ($000) $17,570 (-22.8%) Shares 101,657 (-17.6%) Est. Cost $58.10 Unrealized +222.6%

OI O-I GLASS INC 2.2%

Value ($000) $25,522 (-15.5%) Shares 1,729,150 (-25.7%) Est. Cost $14.28 Unrealized -7.4%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $42,183 (+12.3%) Shares 174,050 (-1.5%) Est. Cost $185.11 Unrealized +20.0%

AURA AURA BIOSCIENCES INC 0.5%

Value ($000) $5,644 (-43.9%) Shares 1,035,586 (-36.4%) Est. Cost $8.48 Unrealized -29.9%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $4,837 (-45.9%) Shares 33,414 (-50.2%) Est. Cost $125.62 Unrealized +5.5%

GM GENERAL MTRS CO 1.4%

Value ($000) $16,515 (+30.7%) Shares 203,087 (-2.0%) Est. Cost $33.76 Unrealized +108.5%

C CITIGROUP INC 1.6%

Value ($000) $18,122 (-14.5%) Shares 155,298 (-25.6%) Est. Cost $50.09 Unrealized +106.9%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $1,216 (-62.7%) Shares 25,518 (-60.2%) Est. Cost $52.55 Unrealized -10.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,172 (-24.7%) Shares 9,052 (-26.4%) Est. Cost $501.10 Unrealized —

UBS UBS GROUP AG 2.6%

Value ($000) $30,515 (+6.5%) Shares 658,920 (-5.7%) Est. Cost $25.28 Unrealized +59.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $10,788 (-13.6%) Shares 264,857 (-6.8%) Est. Cost $37.78 Unrealized +7.1%

CNX CNX RES CORP 0.3%

Value ($000) $3,172 (-31.3%) Shares 86,277 (-40.0%) Est. Cost $20.76 Unrealized +72.5%

ARMK ARAMARK 0.1%

Value ($000) $607 (-67.2%) Shares 16,477 (-65.8%) Est. Cost $39.35 Unrealized -3.6%

HZO MARINEMAX INC 1.5%

Value ($000) $16,910 (-6.8%) Shares 697,897 (-2.6%) Est. Cost $27.54 Unrealized -10.4%

SPRY ARS PHARMACEUTICALS INC 0.8%

Value ($000) $8,708 (+13.4%) Shares 747,506 (-2.2%) Est. Cost $13.48 Unrealized -27.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $845 (-51.7%) Shares 3,070 (-49.4%) Est. Cost $265.99 Unrealized +5.0%

BC BRUNSWICK CORP 0.6%

Value ($000) $6,906 (+14.8%) Shares 93,023 (-2.2%) Est. Cost $50.85 Unrealized +32.8%

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $2,270 (-26.5%) Shares 50,761 (-12.6%) Est. Cost $44.67 Unrealized +5.6%

JBS JBS N.V. 0.3%

Value ($000) $3,462 (-18.9%) Shares 240,108 (-16.1%) Est. Cost $14.33 Unrealized -4.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $679 (-52.6%) Shares 6,000 (-40.0%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $9,629 (+6.2%) Shares 18,426 (-1.1%) Est. Cost $532.44 Unrealized -7.2%

PCG PG&E CORP 1.3%

Value ($000) $15,119 (-3.6%) Shares 940,823 (-9.5%) Est. Cost $12.00 Unrealized +32.7%

DEO DIAGEO PLC 0.4%

Value ($000) $4,113 (-11.7%) Shares 47,678 (-2.4%) Est. Cost $147.71 Unrealized —

CCK CROWN HLDGS INC 0.8%

Value ($000) $9,764 (+5.4%) Shares 94,820 (-1.1%) Est. Cost $82.21 Unrealized +18.4%

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $1,530 (-23.8%) Shares 97,268 (-11.3%) Est. Cost $19.00 Unrealized -11.1%

IAC IAC INC 1.3%

Value ($000) $15,441 (+3.1%) Shares 394,916 (-10.2%) Est. Cost $36.89 Unrealized -5.1%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $12,937 (+3.7%) Shares 270,133 (-5.0%) Est. Cost $41.82 Unrealized +3.6%

PVH PVH CORPORATION 0.0%

Value ($000) $228 (-60.0%) Shares 3,400 (-50.0%) Est. Cost $72.49 Unrealized +7.9%

BP BP PLC 0.1%

Value ($000) $1,470 (-18.5%) Shares 42,334 (-19.1%) Est. Cost $33.41 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $272 (-55.0%) Shares 16,630 (-39.2%) Est. Cost $28.07 Unrealized -34.2%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $7,946 (-3.9%) Shares 23,701 (-6.0%) Est. Cost $224.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $286 (-48.1%) Shares 5,767 (-32.1%) Est. Cost $61.21 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,627 (-12.1%) Shares 67,108 (-5.6%) Est. Cost $26.66 Unrealized -7.6%

AES AES CORP 0.0%

Value ($000) $344 (-38.5%) Shares 23,999 (-43.5%) Est. Cost $15.91 Unrealized -11.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $191 (-52.7%) Shares 25,000 (-50.0%) Est. Cost $7.41 Unrealized +4.7%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $79 (-72.8%) Shares 89,560 (-52.8%) Est. Cost $2.50 Unrealized -53.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $889 (-18.8%) Shares 5,000 (-16.7%) Est. Cost — Unrealized —

L LOEWS CORP 1.0%

Value ($000) $11,267 (+1.7%) Shares 106,988 (-3.0%) Est. Cost $48.14 Unrealized +114.4%

HUT HUT 8 CORP 0.0%

Value ($000) $138 (-56.0%) Shares 3,000 (-66.7%) Est. Cost $43.87 Unrealized +0.5%

WSO WATSCO INC 0.0%

Value ($000) $472 (-27.1%) Shares 1,400 (-12.5%) Est. Cost $427.59 Unrealized -16.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,070 (-3.4%) Shares 21,823 (-3.3%) Est. Cost $104.66 Unrealized +77.8%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $80 (-61.4%) Shares 10,000 (-60.0%) Est. Cost $5.90 Unrealized +40.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $123 (-44.5%) Shares 7,500 (-25.0%) Est. Cost $28.07 Unrealized -34.2%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $523 (-14.5%) Shares 113,510 (-36.8%) Est. Cost $3.66 Unrealized +2.9%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $1,744 (+5.2%) Shares 8,000 (-1.4%) Est. Cost $75.92 Unrealized +191.0%

IWM ISHARES TR 0.0%

Value ($000) $531 (-13.0%) Shares 2,158 (-14.5%) Est. Cost $215.79 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value ($000) $185 (+64.6%) Shares 14,000 (-20.0%) Est. Cost $14.05 Unrealized -38.7%

EYPT EYEPOINT INC 0.0%

Value ($000) $347 (-15.9%) Shares 19,000 (-34.5%) Est. Cost $10.00 Unrealized +41.7%

GLD SPDR GOLD TR 1.4%

Value ($000) $16,357 (-0.4%) Shares 41,273 (-10.7%) Est. Cost $152.55 Unrealized —

DE DEERE & CO 0.9%

Value ($000) $10,380 (+0.5%) Shares 22,295 (-1.3%) Est. Cost $268.77 Unrealized +74.0%

QXO QXO INC 0.0%

Value ($000) $304 (-15.0%) Shares 15,750 (-16.0%) Est. Cost $20.71 Unrealized -7.4%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $60 (-45.4%) Shares 10,000 (-41.2%) Est. Cost $6.17 Unrealized +7.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $18 (-72.4%) Shares 13,125 (-75.0%) Est. Cost $1.19 Unrealized +10.6%

ALK ALASKA AIR GROUP INC 0.3%

Value ($000) $2,975 (-1.3%) Shares 59,151 (-2.3%) Est. Cost $57.07 Unrealized -19.0%

TSLA TESLA INC 0.1%

Value ($000) $1,349 (-2.5%) Shares 3,000 (-3.6%) Est. Cost $223.30 Unrealized +98.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,523 (-2.0%) Shares 13,386 (-1.4%) Est. Cost $102.42 Unrealized +6.9%

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value ($000) $902 (-2.3%) Shares 182,231 (-11.0%) Est. Cost $3.22 Unrealized +30.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $10,883 (-0.1%) Shares 36,742 (-4.8%) Est. Cost $123.17 Unrealized +142.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	101,657 (-17.6%)	$17,570 (-22.8%)	1.5%	$58.10	+222.6%	COM	05605H100
OI	O-I GLASS INC	1,729,150 (-25.7%)	$25,522 (-15.5%)	2.2%	$14.28	-7.4%	COM	67098H104
COF	CAPITAL ONE FINL CORP	174,050 (-1.5%)	$42,183 (+12.3%)	3.6%	$185.11	+20.0%	COM	14040H105
AURA	AURA BIOSCIENCES INC	1,035,586 (-36.4%)	$5,644 (-43.9%)	0.5%	$8.48	-29.9%	COM	05153U107
APO	APOLLO GLOBAL MGMT INC	33,414 (-50.2%)	$4,837 (-45.9%)	0.4%	$125.62	+5.5%	COM	03769M106
GM	GENERAL MTRS CO	203,087 (-2.0%)	$16,515 (+30.7%)	1.4%	$33.76	+108.5%	COM	37045V100
C	CITIGROUP INC	155,298 (-25.6%)	$18,122 (-14.5%)	1.6%	$50.09	+106.9%	COM NEW	172967424
EQH	EQUITABLE HLDGS INC	25,518 (-60.2%)	$1,216 (-62.7%)	0.1%	$52.55	-10.1%	COM	29452E101
SPY	SPDR S&P 500 ETF TR	9,052 (-26.4%)	$6,172 (-24.7%)	0.5%	$501.10	—	TR UNIT	78462F103
UBS	UBS GROUP AG	658,920 (-5.7%)	$30,515 (+6.5%)	2.6%	$25.28	+59.8%	SHS	H42097107
VZ	VERIZON COMMUNICATIONS INC	264,857 (-6.8%)	$10,788 (-13.6%)	0.9%	$37.78	+7.1%	COM	92343V104
CNX	CNX RES CORP	86,277 (-40.0%)	$3,172 (-31.3%)	0.3%	$20.76	+72.5%	COM	12653C108
ARMK	ARAMARK	16,477 (-65.8%)	$607 (-67.2%)	0.1%	$39.35	-3.6%	COM	03852U106
HZO	MARINEMAX INC	697,897 (-2.6%)	$16,910 (-6.8%)	1.5%	$27.54	-10.4%	COM	567908108
SPRY	ARS PHARMACEUTICALS INC	747,506 (-2.2%)	$8,708 (+13.4%)	0.8%	$13.48	-27.8%	COM	82835W108
CI	THE CIGNA GROUP	3,070 (-49.4%)	$845 (-51.7%)	0.1%	$265.99	+5.0%	COM	125523100
BC	BRUNSWICK CORP	93,023 (-2.2%)	$6,906 (+14.8%)	0.6%	$50.85	+32.8%	COM	117043109
CRC	CALIFORNIA RES CORP	50,761 (-12.6%)	$2,270 (-26.5%)	0.2%	$44.67	+5.6%	COM STOCK	13057Q305
JBS	JBS N.V.	240,108 (-16.1%)	$3,462 (-18.9%)	0.3%	$14.33	-4.1%	CL A SHS	N4732M103
HOOD	ROBINHOOD MKTS INC	6,000 (-40.0%)	$679 (-52.6%)	0.1%	—	—	PUT	770700102
SPGI	S&P GLOBAL INC	18,426 (-1.1%)	$9,629 (+6.2%)	0.8%	$532.44	-7.2%	COM	78409V104
PCG	PG&E CORP	940,823 (-9.5%)	$15,119 (-3.6%)	1.3%	$12.00	+32.7%	COM	69331C108
DEO	DIAGEO PLC	47,678 (-2.4%)	$4,113 (-11.7%)	0.4%	$147.71	—	SPON ADR NEW	25243Q205
CCK	CROWN HLDGS INC	94,820 (-1.1%)	$9,764 (+5.4%)	0.8%	$82.21	+18.4%	COM	228368106
CNNE	CANNAE HLDGS INC	97,268 (-11.3%)	$1,530 (-23.8%)	0.1%	$19.00	-11.1%	COM	13765N107
IAC	IAC INC	394,916 (-10.2%)	$15,441 (+3.1%)	1.3%	$36.89	-5.1%	COM NEW	44891N208
TECK	TECK RESOURCES LTD	270,133 (-5.0%)	$12,937 (+3.7%)	1.1%	$41.82	+3.6%	CL B	878742204
PVH	PVH CORPORATION	3,400 (-50.0%)	$228 (-60.0%)	0.0%	$72.49	+7.9%	COM	693656100
BP	BP PLC	42,334 (-19.1%)	$1,470 (-18.5%)	0.1%	$33.41	—	SPONSORED ADR	055622104
PRMB	PRIMO BRANDS CORPORATION	16,630 (-39.2%)	$272 (-55.0%)	0.0%	$28.07	-34.2%	CLASS A COM SHS	741623102
VTI	VANGUARD INDEX FDS	23,701 (-6.0%)	$7,946 (-3.9%)	0.7%	$224.90	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	5,767 (-32.1%)	$286 (-48.1%)	0.0%	$61.21	—	SHS BEN INT	46438F101
KHC	KRAFT HEINZ CO	67,108 (-5.6%)	$1,627 (-12.1%)	0.1%	$26.66	-7.6%	COM	500754106
AES	AES CORP	23,999 (-43.5%)	$344 (-38.5%)	0.0%	$15.91	-11.8%	COM	00130H105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	25,000 (-50.0%)	$191 (-52.7%)	0.0%	$7.41	+4.7%	COM CL A	37890B100
ADV	ADVANTAGE SOLUTIONS INC	89,560 (-52.8%)	$79 (-72.8%)	0.0%	$2.50	-53.7%	COM CL A	00791N102
PLTR	PALANTIR TECHNOLOGIES INC	5,000 (-16.7%)	$889 (-18.8%)	0.1%	—	—	PUT	69608A108
L	LOEWS CORP	106,988 (-3.0%)	$11,267 (+1.7%)	1.0%	$48.14	+114.4%	COM	540424108
HUT	HUT 8 CORP	3,000 (-66.7%)	$138 (-56.0%)	0.0%	$43.87	+0.5%	CALL	44812J104
WSO	WATSCO INC	1,400 (-12.5%)	$472 (-27.1%)	0.0%	$427.59	-16.5%	COM	942622200
NVDA	NVIDIA CORPORATION	21,823 (-3.3%)	$4,070 (-3.4%)	0.4%	$104.66	+77.8%	COM	67066G104
MGTX	MEIRAGTX HLDGS PLC	10,000 (-60.0%)	$80 (-61.4%)	0.0%	$5.90	+40.8%	COM	G59665102
PRMB	PRIMO BRANDS CORPORATION	7,500 (-25.0%)	$123 (-44.5%)	0.0%	$28.07	-34.2%	CALL	741623102
TBLA	TABOOLA.COM LTD	113,510 (-36.8%)	$523 (-14.5%)	0.0%	$3.66	+2.9%	ORD SHS	M8744T106
UHS	UNIVERSAL HLTH SVCS INC	8,000 (-1.4%)	$1,744 (+5.2%)	0.2%	$75.92	+191.0%	CL B	913903100
IWM	ISHARES TR	2,158 (-14.5%)	$531 (-13.0%)	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
SGML	SIGMA LITHIUM CORPORATION	14,000 (-20.0%)	$185 (+64.6%)	0.0%	$14.05	-38.7%	COM	826599102
EYPT	EYEPOINT INC	19,000 (-34.5%)	$347 (-15.9%)	0.0%	$10.00	+41.7%	COM NEW	30233G209
GLD	SPDR GOLD TR	41,273 (-10.7%)	$16,357 (-0.4%)	1.4%	$152.55	—	GOLD SHS	78463V107
DE	DEERE & CO	22,295 (-1.3%)	$10,380 (+0.5%)	0.9%	$268.77	+74.0%	COM	244199105
QXO	QXO INC	15,750 (-16.0%)	$304 (-15.0%)	0.0%	$20.71	-7.4%	COM NEW	82846H405
SMHI	SEACOR MARINE HLDGS INC	10,000 (-41.2%)	$60 (-45.4%)	0.0%	$6.17	+7.0%	COM	78413P101
ALLO	ALLOGENE THERAPEUTICS INC	13,125 (-75.0%)	$18 (-72.4%)	0.0%	$1.19	+10.6%	COM	019770106
ALK	ALASKA AIR GROUP INC	59,151 (-2.3%)	$2,975 (-1.3%)	0.3%	$57.07	-19.0%	COM	011659109
TSLA	TESLA INC	3,000 (-3.6%)	$1,349 (-2.5%)	0.1%	$223.30	+98.5%	COM	88160R101
DIS	DISNEY WALT CO	13,386 (-1.4%)	$1,523 (-2.0%)	0.1%	$102.42	+6.9%	COM	254687106
DRTS	ALPHA TAU MEDICAL LTD	182,231 (-11.0%)	$902 (-2.3%)	0.1%	$3.22	+30.8%	ORDINARY SHARES	M0740A108
IBM	INTERNATIONAL BUSINESS MACHS	36,742 (-4.8%)	$10,883 (-0.1%)	0.9%	$123.17	+142.6%	COM	459200101

Unchanged Positions (81)

GOOGL ALPHABET INC 4.7%

Value ($000) $54,235 Shares 173,276 Est. Cost $120.45 Unrealized +137.1%

GOOG ALPHABET INC 3.2%

Value ($000) $36,810 Shares 117,304 Est. Cost $107.98 Unrealized +165.2%

CAT CATERPILLAR INC 3.7%

Value ($000) $43,106 Shares 75,245 Est. Cost $128.83 Unrealized +331.2%

MSFT MICROSOFT CORP 5.8%

Value ($000) $67,051 Shares 138,644 Est. Cost $95.71 Unrealized +423.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $42,859 Shares 207,100 Est. Cost $64.56 Unrealized +205.2%

CDZI CADIZ INC 1.8%

Value ($000) $20,568 Shares 3,666,323 Est. Cost $3.33 Unrealized +61.2%

BK BANK NEW YORK MELLON CORP 4.3%

Value ($000) $49,263 Shares 424,356 Est. Cost $25.75 Unrealized +329.1%

AXS AXIS CAP HLDGS LTD 2.3%

Value ($000) $26,735 Shares 249,648 Est. Cost $58.87 Unrealized +68.7%

AAPL APPLE INC 2.1%

Value ($000) $23,834 Shares 87,669 Est. Cost $87.51 Unrealized +206.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $28,419 Shares 123,121 Est. Cost $118.66 Unrealized +92.8%

WMT WALMART INC 1.3%

Value ($000) $15,353 Shares 137,810 Est. Cost $55.02 Unrealized +94.8%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $55,522 Shares 172,311 Est. Cost $46.70 Unrealized +562.8%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value ($000) $11,514 Shares 62,066 Est. Cost $40.91 Unrealized +355.7%

ETN EATON CORP PLC 0.4%

Value ($000) $4,825 Shares 15,150 Est. Cost $132.04 Unrealized +168.4%

KO COCA COLA CO 1.4%

Value ($000) $15,778 Shares 225,697 Est. Cost $29.28 Unrealized +137.0%

EXE EXPAND ENERGY CORPORATION 2.1%

Value ($000) $23,774 Shares 215,426 Est. Cost $82.85 Unrealized +33.6%

NEM NEWMONT CORP 0.4%

Value ($000) $4,483 Shares 44,901 Est. Cost $46.18 Unrealized +95.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,565 Shares 6,153 Est. Cost $155.33 Unrealized +263.9%

HD HOME DEPOT INC 0.3%

Value ($000) $3,071 Shares 8,925 Est. Cost $131.33 Unrealized +177.6%

KKR KKR & CO INC 1.8%

Value ($000) $20,970 Shares 164,497 Est. Cost $26.34 Unrealized +371.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $6,129 Shares 50,927 Est. Cost $78.73 Unrealized +46.7%

— GENERAL AMERN INVS CO INC 0.5%

Value ($000) $6,303 Shares 107,324 Est. Cost $37.60 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $729 Shares 16,250 Est. Cost $9.61 Unrealized +483.4%

B BARRICK MNG CORP 0.1%

Value ($000) $1,055 Shares 24,222 Est. Cost $19.29 Unrealized +94.0%

NTRS NORTHERN TR CORP 1.4%

Value ($000) $16,114 Shares 117,974 Est. Cost $42.25 Unrealized +209.5%

FDX FEDEX CORP 0.1%

Value ($000) $1,193 Shares 4,131 Est. Cost $260.00 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,655 Shares 4,474 Est. Cost $115.64 Unrealized +208.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $794 Shares 8,700 Est. Cost $85.97 Unrealized +13.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,330 Shares 5,385 Est. Cost $135.54 Unrealized +85.7%

NWSA NEWS CORP NEW 0.1%

Value ($000) $688 Shares 26,349 Est. Cost $21.10 Unrealized +24.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $5,205 Shares 8,474 Est. Cost $366.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,571 Shares 10,961 Est. Cost $121.83 Unrealized +20.8%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $5,286 Shares 24,051 Est. Cost $128.37 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $277 Shares 12,500 Est. Cost $11.09 Unrealized +194.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $466 Shares 6,718 Est. Cost $19.34 Unrealized +219.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $694 Shares 12,715 Est. Cost $14.70 Unrealized +272.4%

RVTY REVVITY INC 0.1%

Value ($000) $793 Shares 8,200 Est. Cost $51.64 Unrealized +85.9%

WAB WABTEC 0.1%

Value ($000) $1,138 Shares 5,330 Est. Cost $76.79 Unrealized +167.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $703 Shares 800 Est. Cost $181.13 Unrealized +349.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $305 Shares 984 Est. Cost $198.52 Unrealized +43.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,024 Shares 14,345 Est. Cost $75.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $585 Shares 3,000 Est. Cost $139.82 Unrealized +39.5%

MCO MOODYS CORP 0.1%

Value ($000) $613 Shares 1,200 Est. Cost $502.63 Unrealized -3.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,744 Shares 2,781 Est. Cost $520.58 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $332 Shares 1,283 Est. Cost $200.35 Unrealized +13.6%

MUSA MURPHY USA INC 0.1%

Value ($000) $1,022 Shares 2,532 Est. Cost $76.81 Unrealized +399.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $382 Shares 4,100 Est. Cost $23.04 Unrealized +276.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $234 Shares 11,715 Est. Cost $31.06 Unrealized -30.8%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value ($000) $2,886 Shares 155,666 Est. Cost $15.40 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value ($000) $52 Shares 15,000 Est. Cost $2.15 Unrealized +107.3%

SLB SLB LIMITED 0.0%

Value ($000) $286 Shares 7,464 Est. Cost $36.38 Unrealized -0.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $317 Shares 10,128 Est. Cost $40.36 Unrealized -26.6%

TRC TEJON RANCH CO 0.1%

Value ($000) $1,605 Shares 101,772 Est. Cost $17.81 Unrealized -10.4%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $144 Shares 55,000 Est. Cost $2.95 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $228 Shares 1,480 Est. Cost $133.67 Unrealized +13.3%

INTC INTEL CORP 0.0%

Value ($000) $245 Shares 6,635 Est. Cost $24.23 Unrealized +55.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $55 Shares 12,500 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $439 Shares 25,508 Est. Cost $12.28 Unrealized +36.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $356 Shares 3,600 Est. Cost $46.79 Unrealized +105.5%

CBRE CBRE GROUP INC 0.1%

Value ($000) $766 Shares 4,763 Est. Cost $34.78 Unrealized +352.1%

LOW LOWES COS INC 0.0%

Value ($000) $362 Shares 1,500 Est. Cost $121.15 Unrealized +98.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $88 Shares 22,500 Est. Cost $5.18 Unrealized -24.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $237 Shares 2,405 Est. Cost $92.66 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $318 Shares 31,053 Est. Cost $10.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $548 Shares 10,000 Est. Cost $25.13 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $234 Shares 1,851 Est. Cost $106.28 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $236 Shares 21,244 Est. Cost $12.73 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $252 Shares 819 Est. Cost $218.59 Unrealized +37.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $208 Shares 5,250 Est. Cost $38.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $452 Shares 3,408 Est. Cost $55.91 Unrealized +136.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $215 Shares 1,125 Est. Cost $186.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $60 Shares 368 Est. Cost $97.15 Unrealized +78.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $374 Shares 4,000 Est. Cost $41.39 Unrealized +117.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,075 Shares 4,128 Est. Cost $197.70 Unrealized +151.7%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $117 Shares 18,206 Est. Cost $10.22 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $74 Shares 30,000 Est. Cost $2.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $399 Shares 6,000 Est. Cost $48.49 Unrealized +35.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $856 Shares 1,500 Est. Cost $323.35 Unrealized +72.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $365 Shares 1,195 Est. Cost $257.38 Unrealized +18.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $411 Shares 4,880 Est. Cost $70.79 Unrealized +18.7%

OPAL OPAL FUELS INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.32 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	173,276	$54,235	4.7%	$120.45	+137.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	117,304	$36,810	3.2%	$107.98	+165.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	75,245	$43,106	3.7%	$128.83	+331.2%	COM	149123101
MSFT	MICROSOFT CORP	138,644	$67,051	5.8%	$95.71	+423.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	207,100	$42,859	3.7%	$64.56	+205.2%	COM	478160104
CDZI	CADIZ INC	3,666,323	$20,568	1.8%	$3.33	+61.2%	COM NEW	127537207
BK	BANK NEW YORK MELLON CORP	424,356	$49,263	4.3%	$25.75	+329.1%	COM	064058100
AXS	AXIS CAP HLDGS LTD	249,648	$26,735	2.3%	$58.87	+68.7%	SHS	G0692U109
AAPL	APPLE INC	87,669	$23,834	2.1%	$87.51	+206.7%	COM	037833100
AMZN	AMAZON COM INC	123,121	$28,419	2.5%	$118.66	+92.8%	COM	023135106
WMT	WALMART INC	137,810	$15,353	1.3%	$55.02	+94.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	172,311	$55,522	4.8%	$46.70	+562.8%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	62,066	$11,514	1.0%	$40.91	+355.7%	COM	571748102
ETN	EATON CORP PLC	15,150	$4,825	0.4%	$132.04	+168.4%	SHS	G29183103
KO	COCA COLA CO	225,697	$15,778	1.4%	$29.28	+137.0%	COM	191216100
EXE	EXPAND ENERGY CORPORATION	215,426	$23,774	2.1%	$82.85	+33.6%	COM	165167735
NEM	NEWMONT CORP	44,901	$4,483	0.4%	$46.18	+95.3%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	6,153	$3,565	0.3%	$155.33	+263.9%	COM	883556102
HD	HOME DEPOT INC	8,925	$3,071	0.3%	$131.33	+177.6%	COM	437076102
KKR	KKR & CO INC	164,497	$20,970	1.8%	$26.34	+371.9%	COM	48251W104
XOM	EXXON MOBIL CORP	50,927	$6,129	0.5%	$78.73	+46.7%	COM	30231G102
—	GENERAL AMERN INVS CO INC	107,324	$6,303	0.5%	$37.60	—	COM	368802104
IONQ	IONQ INC	16,250	$729	0.1%	$9.61	+483.4%	COM	46222L108
B	BARRICK MNG CORP	24,222	$1,055	0.1%	$19.29	+94.0%	COM SHS	06849F108
NTRS	NORTHERN TR CORP	117,974	$16,114	1.4%	$42.25	+209.5%	COM	665859104
FDX	FEDEX CORP	4,131	$1,193	0.1%	$260.00	+0.6%	COM	31428X106
AXP	AMERICAN EXPRESS CO	4,474	$1,655	0.1%	$115.64	+208.7%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	8,700	$794	0.1%	$85.97	+13.6%	COM	67103H107
APD	AIR PRODS & CHEMS INC	5,385	$1,330	0.1%	$135.54	+85.7%	COM	009158106
NWSA	NEWS CORP NEW	26,349	$688	0.1%	$21.10	+24.3%	CL A	65249B109
QQQ	INVESCO QQQ TR	8,474	$5,205	0.4%	$366.89	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	10,961	$1,571	0.1%	$121.83	+20.8%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	24,051	$5,286	0.5%	$128.37	—	DIV APP ETF	921908844
RGTI	RIGETTI COMPUTING INC	12,500	$277	0.0%	$11.09	+194.0%	COMMON STOCK	76655K103
NYT	NEW YORK TIMES CO	6,718	$466	0.0%	$19.34	+219.7%	CL A	650111107
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$694	0.1%	$14.70	+272.4%	COM SHS	31620R303
RVTY	REVVITY INC	8,200	$793	0.1%	$51.64	+85.9%	COM	714046109
WAB	WABTEC	5,330	$1,138	0.1%	$76.79	+167.4%	COM	929740108
GS	GOLDMAN SACHS GROUP INC	800	$703	0.1%	$181.13	+349.0%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	984	$305	0.0%	$198.52	+43.7%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	14,345	$2,024	0.2%	$75.05	—	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	3,000	$585	0.1%	$139.82	+39.5%	COM	438516106
MCO	MOODYS CORP	1,200	$613	0.1%	$502.63	-3.0%	COM	615369105
VOO	VANGUARD INDEX FDS	2,781	$1,744	0.2%	$520.58	—	S&P 500 ETF SHS	922908363
MSGS	MADISON SQUARE GRDN SPRT COR	1,283	$332	0.0%	$200.35	+13.6%	CL A	55825T103
MUSA	MURPHY USA INC	2,532	$1,022	0.1%	$76.81	+399.1%	COM	626755102
WFC	WELLS FARGO CO NEW	4,100	$382	0.0%	$23.04	+276.1%	COM	949746101
SIRI	SIRIUSXM HOLDINGS INC	11,715	$234	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
SPH	SUBURBAN PROPANE PARTNERS L	155,666	$2,886	0.2%	$15.40	—	UNIT LTD PARTN	864482104
PRME	PRIME MEDICINE INC	15,000	$52	0.0%	$2.15	+107.3%	COM	74168J101
SLB	SLB LIMITED	7,464	$286	0.0%	$36.38	-0.9%	COM STK	806857108
MUR	MURPHY OIL CORP	10,128	$317	0.0%	$40.36	-26.6%	COM	626717102
TRC	TEJON RANCH CO	101,772	$1,605	0.1%	$17.81	-10.4%	COM	879080109
MMLP	MARTIN MIDSTREAM PRTNRS L P	55,000	$144	0.0%	$2.95	—	UNIT L P INT	573331105
BX	BLACKSTONE INC	1,480	$228	0.0%	$133.67	+13.3%	COM	09260D107
INTC	INTEL CORP	6,635	$245	0.0%	$24.23	+55.9%	COM	458140100
UWMC	UWM HOLDINGS CORPORATION	12,500	$55	0.0%	—	—	CALL	91823B109
WHG	WESTWOOD HLDGS GROUP INC	25,508	$439	0.0%	$12.28	+36.7%	COM	961765104
CNI	CANADIAN NATL RY CO	3,600	$356	0.0%	$46.79	+105.5%	COM	136375102
CBRE	CBRE GROUP INC	4,763	$766	0.1%	$34.78	+352.1%	CL A	12504L109
LOW	LOWES COS INC	1,500	$362	0.0%	$121.15	+98.0%	COM	548661107
FLWS	1 800 FLOWERS COM INC	22,500	$88	0.0%	$5.18	-24.2%	CL A	68243Q106
FWONK	LIBERTY MEDIA CORP DEL	2,405	$237	0.0%	$92.66	—	COM LBTY ONE S C	531229755
PCAPU	PROCAP ACQUISITION CORP	31,053	$318	0.0%	$10.72	—	UNIT 05/16/2030	G7257A113
XLF	SELECT SECTOR SPDR TR	10,000	$548	0.0%	$25.13	—	STATE STREET FIN	81369Y605
LAMR	LAMAR ADVERTISING CO NEW	1,851	$234	0.0%	$106.28	—	CL A	512816109
RTACU	RENATUS TACTICAL ACQUIS	21,244	$236	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
GE	GE AEROSPACE	819	$252	0.0%	$218.59	+37.6%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	5,250	$208	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
EMR	EMERSON ELEC CO	3,408	$452	0.0%	$55.91	+136.7%	COM	291011104
VTV	VANGUARD INDEX FDS	1,125	$215	0.0%	$186.49	—	VALUE ETF	922908744
VRT	VERTIV HOLDINGS CO	368	$60	0.0%	$97.15	+78.7%	COM CL A	92537N108
COP	CONOCOPHILLIPS	4,000	$374	0.0%	$41.39	+117.5%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,128	$2,075	0.2%	$197.70	+151.7%	CL B NEW	084670702
—	WESTERN ASSET GBL HIGH INC F	18,206	$117	0.0%	$10.22	—	COM	95766B109
—	BNY MELLON HIGH YIELD STRATE	30,000	$74	0.0%	$2.70	—	SH BEN INT	09660L105
FIS	FIDELITY NATL INFORMATION SV	6,000	$399	0.0%	$48.49	+35.4%	COM	31620M106
MA	MASTERCARD INCORPORATED	1,500	$856	0.1%	$323.35	+72.9%	CL A	57636Q104
MCD	MCDONALDS CORP	1,195	$365	0.0%	$257.38	+18.5%	COM	580135101
SBUX	STARBUCKS CORP	4,880	$411	0.0%	$70.79	+18.7%	COM	855244109
OPAL	OPAL FUELS INC	10,000	$24	0.0%	$2.32	+3.8%	CLASS A COM	68347P103