Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	163,499	$56.26M	8.8%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	154,383	$35.26M	5.5%	$228.38	$214.40	+6.5%	COM	67066G104
AVGO	BROADCOM INC	84,124	$29.54M	4.6%	$351.19	$376.46	-6.7%	COM	11135F101
SGOV	ISHARES TR	200,849	$20.22M	3.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
OCUL	OCULAR THERAPEUTIX INC	2,623,597	$20.12M	3.1%	$7.67	$9.79	-21.6%	COM	67576A100
DASH	DOORDASH INC	92,362	$16.95M	2.6%	$183.55	$201.89	-9.1%	CL A	25809K105
V	VISA INC	44,382	$15.95M	2.5%	$359.33	$365.53	-1.7%	COM CL A	92826C839
FLEX	FLEX LTD	139,284	$15.32M	2.4%	$109.99	$118.41	-7.1%	ORD	Y2573F102
CCL	CARNIVAL CORP LTD	612,337	$15.03M	2.3%	$24.54	$24.54	—	COMMON SHARES	G2004J103
META	META PLATFORMS INC	16,139	$11.7M	1.8%	$725.18	$624.16	+16.2%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	165,308	$11.33M	1.8%	$68.51	$73.13	-6.3%	COM	90353T100
SPCX	SPACE EXPLORATION TECHN CORP	62,487	$9.427M	1.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
EQT	EQT CORP	152,139	$7.388M	1.2%	$48.56	$52.40	-7.3%	COM	26884L109
TTMI	TTM TECHNOLOGIES INC	57,570	$7.072M	1.1%	$122.84	$128.42	-4.3%	COM	87305R109
MA	MASTERCARD INCORPORATED	11,703	$6.454M	1.0%	$551.47	$562.24	-1.9%	CL A	57636Q104
EMBJ	EMBRAER S.A.	77,750	$5.856M	0.9%	$75.32	$71.55	+5.3%	SPONSORED ADS	29082A107
GOOG	ALPHABET INC	15,991	$5.449M	0.8%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
VIST	VISTA ENERGY S.A.B. DE C.V.	74,920	$4.896M	0.8%	$65.35	$68.67	-4.8%	SPONSORED ADS	92837L109
CLS	CELESTICA INC	12,318	$4.452M	0.7%	$361.43	$330.71	+9.3%	COM	15101Q207
SPY	STATE STR SPDR S&P 500 ETF T	5,715	$4.358M	0.7%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	45,000	$4.124M	0.6%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
CPA	COPA HOLDINGS SA	29,937	$3.947M	0.6%	$131.85	$136.72	-3.6%	CL A	P31076105
XLV	SELECT SECTOR SPDR TR	22,240	$3.746M	0.6%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
MELI	MERCADOLIBRE INC	1,965	$3.397M	0.5%	$1728.53	$1855.22	-6.8%	COM	58733R102
JPM	JPMORGAN CHASE & CO	8,925	$2.953M	0.5%	$330.83	$349.77	-5.4%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	3,235	$2.945M	0.5%	$910.34	$933.54	-2.5%	COM	22160K105
CSCO	CISCO SYS INC	27,246	$2.932M	0.5%	$107.63	$112.66	-4.5%	COM	17275R102
GFS	GLOBALFOUNDRIES INC	60,500	$2.899M	0.5%	$47.92	$52.06	-8.0%	ORDINARY SHARES	G39387108
COF	CAPITAL ONE FINL CORP	15,000	$2.896M	0.5%	$193.07	$209.84	-8.0%	COM	14040H105
MNKD	MANNKIND CORP	728,000	$2.839M	0.4%	$3.90	$3.92	-0.4%	COM NEW	56400P706
MO	ALTRIA GROUP INC	41,632	$2.803M	0.4%	$67.34	$69.44	-3.0%	COM	02209S103
AR	ANTERO RESOURCES CORP	80,000	$2.671M	0.4%	$33.39	$36.10	-7.5%	COM	03674X106
GEV	GE VERNOVA INC	2,550	$2.424M	0.4%	$950.49	$990.98	-4.1%	COM	36828A101
TBBB	BBB FOODS INC	44,500	$2.342M	0.4%	$52.64	$46.11	+14.2%	CL A COM	G0896C103
ORCL	ORACLE CORP	15,500	$2.128M	0.3%	$137.30	$141.09	-2.7%	COM	68389X105
CIEN	CIENA CORP	6,000	$2.111M	0.3%	$351.82	$385.87	-8.8%	COM NEW	171779309
XLI	SELECT SECTOR SPDR TR	12,250	$2.046M	0.3%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	9,317	$1.938M	0.3%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
KB	KB FINL GROUP INC	15,658	$1.927M	0.3%	$123.10	$121.64	+1.2%	SPONSORED ADR	48241A105
DRAM	ROUNDHILL ETF TRUST	29,400	$1.775M	0.3%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
GS	GOLDMAN SACHS GROUP INC	1,900	$1.711M	0.3%	$900.36	$1023.15	-12.0%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	43,000	$1.696M	0.3%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
QXO	QXO INC	144,310	$1.687M	0.3%	$11.69	$13.75	-15.0%	COM NEW	82846H405
SPSM	SPDR SERIES TRUST	29,330	$1.55M	0.2%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
VNM	VANECK ETF TRUST	91,000	$1.542M	0.2%	$16.95	$17.51	-3.2%	VANECK VIETNAM	92189F817
XBI	SPDR SERIES TRUST	9,000	$1.419M	0.2%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
SPGI	S&P GLOBAL INC	3,450	$1.361M	0.2%	$394.47	$423.14	-6.8%	COM	78409V104
HDB	HDFC BANK LTD	59,700	$1.334M	0.2%	$22.34	$23.78	-6.0%	SPONSORED ADS	40415F101
MTUM	ISHARES TR	4,160	$1.32M	0.2%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,626	$1.203M	0.2%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
NU	NU HLDGS LTD	95,000	$1.203M	0.2%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
JBS	JBS N.V.	103,500	$1.169M	0.2%	$11.29	$12.78	-11.7%	CL A SHS	N4732M103
UAL	UNITED AIRLS HLDGS INC	10,000	$1.109M	0.2%	$110.95	$117.87	-5.9%	COM	910047109
ETHM	DYNAMIX CORP	100,000	$1.09M	0.2%	$10.90	$10.90	—	SHS CL A	G2949D104
VINP	VINCI COMPASS INVESTMENTS LT	116,370	$1.088M	0.2%	$9.35	$9.63	-2.9%	COM CL A	G9451V109
LPBB	LAUNCH TWO ACQUISITION CORP.	100,000	$1.084M	0.2%	$10.84	$10.78	+0.4%	ORD SHS CL A	G5S87A105
IBN	ICICI BK LTD	38,500	$1.061M	0.2%	$27.55	$29.41	-6.3%	ADR	45104G104
TACH	TITAN ACQUISITION CORP	100,000	$1.053M	0.2%	$10.53	$10.47	+0.6%	CL A	G8901A103
FCX	FREEPORT MCMORAN INC	15,000	$1.05M	0.2%	$70.00	$68.07	+2.8%	CL B	35671D857
SZZL	SIZZLE ACQUISITION CORP. II	100,000	$1.048M	0.2%	$10.48	$10.42	+0.6%	USD CL A ORD SHS	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	100,000	$1.047M	0.2%	$10.47	$10.43	+0.6%	USD CL A ORD SHS	G82745103
OTGA	OTG ACQUISITION CORP. I	100,000	$1.027M	0.2%	$10.27	$10.21	+0.6%	ORD CL A	G6791A100
EMIS	EMMIS ACQUISITION CORP.	100,000	$1.026M	0.2%	$10.26	$10.22	+0.5%	SHS CL A	G3037D105
SAC	SAFEGUARD ACQUISITION CORP	100,000	$1.01M	0.2%	$10.10	$10.10	+0.0%	CL A ORD SHS	G77676107
AAC	ARES ACQUISITION CORP III	100,000	$1.007M	0.2%	$10.07	$10.08	+0.4%	ORD SHS CL A	G3303U104
BREZ	BREEZE ACQUISITION CORP II	100,000	$1.005M	0.2%	$10.05	$9.98	+0.4%	ORD SHS	G13227106
ACGC	ACP HOLDINGS ACQUISITION COR	99,900	$1.005M	0.2%	$10.06	$10.00	+0.6%	CL A	G0113G101
APUR	APERTURE AC	100,000	$1.004M	0.2%	$10.04	$9.98	+0.6%	USD CL A ORD SHS	G0474D101
IPFX	INFLECTION PT ACQUISIT CORP	99,900	$1.004M	0.2%	$10.05	$10.12	-0.7%	CL A ORD SHS	G4790S107
QADR	QDRO ACQUISITION CORP	100,000	$1M	0.2%	$10.00	$9.96	+0.4%	ORD SHS CL A	G7310E102
BWIV	BLUE WTR ACQUISITION CORP IV	100,000	$998K	0.2%	$9.98	$9.93	+0.5%	ORD SHS CL A	G1368A104
ILLU	ILLUMINATION ACQUISITIO CORP	99,900	$997K	0.2%	$9.98	$9.96	+0.2%	ORD SHS CL A	G470AU100
TRGS	TRG LATIN AMER ACQUIS CORP	100,000	$997K	0.2%	$9.97	$9.94	+0.2%	CL A ORD SHS	G9037S109
APMC	AMPERCAP ACQUISITION CO	100,000	$996K	0.2%	$9.96	$9.93	+0.3%	ORD SHS	G0344N107
SUMA	SUMA ACQUISITION CORP	100,000	$995K	0.2%	$9.95	$9.93	+0.2%	USD CL A ORD SHS	G8557R103
INDA	ISHARES TR	21,100	$985K	0.2%	$46.68	$49.04	-4.8%	MSCI INDIA ETF	46429B598
JONE	JONES VENTURES INTL ACQUISIT	100,000	$982K	0.2%	$9.82	$9.83	-0.1%	CL A ORD SHS	G51776105
OSPR	OSPREY ACQUISITION CORP III	99,900	$981K	0.2%	$9.82	$9.85	-0.3%	ORD SHS CL A	G6841G107
BMA	BANCO MACRO S A	14,570	$975K	0.2%	$66.93	$82.50	-18.9%	SPON ADR B	05961W105
PWR	QUANTA SVCS INC	1,400	$900K	0.1%	$642.51	$645.02	-0.4%	COM	74762E102
ARCO	ARCOS DORADOS HLDGS INC	120,400	$861K	0.1%	$7.15	$8.01	-10.7%	SHS CLASS -A -	G0457F107
XCBE	X3 ACQUISITION CORP LTD	85,000	$851K	0.1%	$10.01	$9.98	+0.5%	ORD SHS CL A	G9831H101
MIR	MIRION TECHNOLOGIES INC	60,000	$847K	0.1%	$14.12	$15.81	-10.7%	COM CL A	60471A101
GPAC	GENERAL PURP ACQUISITION COR	80,000	$807K	0.1%	$10.09	$10.04	+0.4%	USD CL A ORD SHS	G3810N106
WH	WYNDHAM HOTELS & RESORTS INC	11,000	$790K	0.1%	$71.84	$74.03	-3.0%	COM	98311A105
NPAC	NEW PROVIDENCE ACQUISITION C	75,000	$790K	0.1%	$10.53	$10.44	+0.9%	USD CL A ORD SHS	G6476A102
PBR	PETROLEO BRASILEIRO S A	37,000	$772K	0.1%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
ALUB	ALUSSA ENERGY ACQUISIT CORP	75,000	$761K	0.1%	$10.14	$10.10	+0.4%	ORD SHS CL A	G0233J100
DSAC	DAEDALUS SPL ACQUISITION COR	75,000	$759K	0.1%	$10.12	$10.16	-0.2%	USD CL A ORD SHS	G2616C108
GHXI	GORES HOLDINGS XI INC	75,000	$749K	0.1%	$9.99	$10.01	-0.2%	ORD SHS CL A	G40008107
PALO	PALOMA ACQUISITION CORP I	75,000	$749K	0.1%	$9.98	$9.95	+0.2%	ORD SHS CL A	G6881J102
IACQ	IRENIC ACQUISITION CORP	75,000	$746K	0.1%	$9.95	$9.96	-0.1%	ORD SHS CL A	G4939F107
MTNE	CH4 NATURAL SOLUTIONS CORP	75,000	$743K	0.1%	$9.90	$9.88	+0.4%	ORD SHS CL A	G2104X101
FTRA	FUTURECORP SPACE ACQUISITION	75,000	$740K	0.1%	$9.86	$9.88	-0.1%	ORD SHS CL A	G37307108
AMAC	AMR RES ACQUISITION CORP	75,000	$734K	0.1%	$9.79	$9.82	-0.3%	CL A ORD SHS	G03456103
VALE	VALE S A	50,500	$677K	0.1%	$13.41	$14.56	-7.9%	SPONSORED ADS	91912E105
IBKR	INTERACTIVE BROKERS GROUP IN	7,630	$652K	0.1%	$85.42	$91.51	-6.7%	COM CL A	45841N107
BABA	ALIBABA GROUP HLDG LTD	5,825	$626K	0.1%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
DGRW	WISDOMTREE TR	6,300	$613K	0.1%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
CAQ	CAMBRIDGE ACQUISITION CORP	60,000	$600K	0.1%	$10.00	$9.97	+0.4%	USD CL A ORD SHS	G1871M108
LKSP	LAKE SUPERIOR ACQUISITION CO	58,221	$597K	0.1%	$10.25	$10.19	+0.6%	USD CL A ORD SHS	G5354C107
BKR	BAKER HUGHES COMPANY	10,000	$549K	0.1%	$54.90	$59.62	-7.9%	CL A	05722G100
LAR	LITHIUM ARGENTINA AG	99,250	$546K	0.1%	$5.50	$6.46	-14.8%	COM SHS	H5012F103
GPRK	GEOPARK LTD	51,948	$543K	0.1%	$10.45	$10.22	+2.3%	USD SHS	G38327105
ALDF	ALDEL FINL II INC	50,000	$542K	0.1%	$10.83	$10.77	+0.5%	CL A	G01558108
ETN	EATON CORP PLC	1,250	$537K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
BURL	BURLINGTON STORES INC	2,000	$534K	0.1%	$267.19	$310.45	-13.9%	COM	122017106
BEAG	BOLD EAGLE ACQUISITION CORP	50,000	$534K	0.1%	$10.68	$10.73	-0.4%	CL A	G2003N105
FERA	FIFTH ERA ACQUISITION CORP I	50,000	$528K	0.1%	$10.55	$10.48	+0.7%	ORD SHS CL A	G3415K101
RDAG	REPUBLIC DIGITAL ACQUISITION	50,000	$522K	0.1%	$10.44	$10.38	+0.5%	USD CL A ORD SHS	G7515A103
IBIT	ISHARES BITCOIN TRUST ETF	11,000	$521K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
BLUW	BLUE WTR ACQUISITION CORP. I	50,000	$519K	0.1%	$10.38	$10.36	+0.2%	ORD SHS CL A	G1368E106
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$518K	0.1%	$10.37	$10.31	+0.5%	ORD SHS CL A	G0750N104
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$517K	0.1%	$10.34	$10.32	+0.2%	SHS CL A	G82617104
MDY	STATE STR SPDR S&P MIDCAP 40	780	$512K	0.1%	$656.71	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
DMII	DRUGS MADE IN AMER ACQ II CO	50,000	$509K	0.1%	$10.18	$10.13	+0.5%	USD ORD SHS	G2851K104
BLRK	BLUEROCK ACQUISITION CORP	49,950	$505K	0.1%	$10.12	$10.07	+0.5%	USD CL A ORD SHS	G1352R105
SBXE	SILVERBOX CORP V	49,950	$505K	0.1%	$10.11	$10.11	-0.0%	ORD SHS CL A	G8148S107
VHCP	VINE HILL CAP INVTS CORP II	49,950	$503K	0.1%	$10.07	$10.03	+0.4%	CL A	G9709D109
SAAQ	SPACE ASSET ACQUISITION CORP	49,950	$502K	0.1%	$10.05	$10.13	-0.8%	USD CL A ORD SHS	G8375S101
HACQ	HCM IV ACQUISITION CORP	50,000	$502K	0.1%	$10.03	$10.06	-0.2%	ORD USD CL A	G4365S102
ALOV	ALDABRA 4 LQDTY OPP VEH INC	49,950	$501K	0.1%	$10.04	$9.98	+0.6%	CL A ORD SHS	G01900102
LOVIU	LIVE OAK ACQUISITION CORP VI	50,000	$501K	0.1%	$10.01	$10.01	—	UNIT 08/24/2031	G5509W123
PNAQ/U	PINNACLE ACQUISITION CORP	50,000	$501K	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	G7115W125
SORN	SOREN ACQUISITION CORP	49,950	$500K	0.1%	$10.02	$9.97	+0.5%	USD CL A ORD SHS	G8274J103
MUZE	MUZERO ACQUISITION CORP	50,000	$500K	0.1%	$10.00	$9.98	+0.2%	CL A ORD SHS	G8775A106
OHAC	OCEANHAWK ACQUISITION CORP	49,980	$499K	0.1%	$9.99	$9.95	+0.5%	CL A ORD SHS	G6722R107
IDAC	IRON DOME ACQUISITION I CORP	50,000	$499K	0.1%	$9.98	$9.99	-0.0%	CL A ORD SHS	G4949K104
IACO	IDEA ACQUISITION CORP	49,950	$499K	0.1%	$9.99	$9.96	+0.4%	ORD SHS CL A	G4727U100
MZYX	MOZAYYX ACQUISITION CORP	50,000	$499K	0.1%	$9.98	$9.99	-0.1%	ORD CL A	G63113107
GRAB	GRAB HOLDINGS LIMITED	160,000	$498K	0.1%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
TBCVU	THUNDER BRDG CAP PARTNERS V	50,000	$496K	0.1%	$9.92	$9.92	—	UNIT 08/06/2031	G8858A122
EWAV	EAST WEST AVE ACQUISITION CO	50,000	$496K	0.1%	$9.91	$9.88	+0.3%	COM SHS	275913101
BID	TRIBECA STRATEGIC ACQUISITIO	50,000	$496K	0.1%	$9.91	$9.88	+0.3%	ORD SHS CL A	G90420103
SHOT	RMG ML SPORTS HOLDINGS	50,000	$493K	0.1%	$9.86	$9.84	+0.2%	ORD SHS CL A	G7610P104
WLCO	WILCO 63 CORP	50,000	$493K	0.1%	$9.85	$9.84	+0.1%	ORD SHS CL A	G9640P104
ISNR	SNOW ROTHSCHILD ACQUISITION	50,000	$491K	0.1%	$9.81	$9.85	-0.2%	CL A ORD SHS	G8251A109
CGCF	CARTESIAN GROWTH CORP IV	49,950	$490K	0.1%	$9.81	$9.83	-0.2%	ORD SHS CL A	G19316101
CHT	CHUNGHWA TELECOM CO LTD	10,398	$473K	0.1%	$45.48	$43.49	+4.6%	SPON ADR NEW11	17133Q502
CUB	LIONHEART HOLDINGS	41,500	$452K	0.1%	$10.90	$10.85	+0.5%	SHS CL A	G5501C109
BRTMU	B&R TECHNOLOGY MERGER CORP	45,000	$451K	0.1%	$10.03	$10.03	—	UNIT 07/02/2031	G1535G125
SCCO	SOUTHERN COPPER CORP	2,176	$441K	0.1%	$202.64	$192.19	+5.4%	COM	84265V105
JACS	JACKSON ACQUISITION CO II	40,000	$433K	0.1%	$10.83	$10.73	+0.9%	COM SHS CL A	G4992A110
BBAI	BIGBEAR AI HLDGS INC	157,700	$418K	0.1%	$2.65	$3.01	-12.1%	COM	08975B109
RNAQ	RAINIER ACQUISITION CORP	40,000	$401K	0.1%	$10.03	$10.10	-0.7%	ORD SHS CL A	G73591102
AESP	AEON ACQUISITION I CORP	40,000	$400K	0.1%	$9.99	$9.94	+0.5%	USD CL A ORD SHS	G0R30P102
OYSE	OYSTER ENTERPRISES II ACQUIS	37,826	$393K	0.1%	$10.39	$10.35	+0.6%	ORD SHS CL A	G6861F104
BAP	CREDICORP LTD	1,030	$391K	0.1%	$379.87	$384.21	-1.1%	COM	G2519Y108
TCOM	TRIP COM GROUP LTD	9,600	$375K	0.1%	$39.10	$43.09	-9.3%	ADS	89677Q107
ARCI	ARCHIMEDES TECH SPAC PTNRS I	35,000	$353K	0.1%	$10.08	$10.11	-0.1%	ORD SHS	G0453R105
AACO	ABONY ACQUISITION CORP I	34,950	$350K	0.1%	$10.00	$9.97	+0.3%	ORD SHS CL A	G00582109
CCXI	CHURCHILL CAP CORP XI	30,000	$349K	0.1%	$11.62	$14.42	-19.4%	CL A ORD SHS	G2131A108
SUPV	GRUPO SUPERVIELLE S.A.	46,500	$331K	0.1%	$7.11	$8.76	-18.9%	SPONSORED ADR	40054A108
MTB	M & T BK CORP	1,500	$326K	0.1%	$217.60	$240.65	-9.6%	COM	55261F104
CEPO	CANTOR EQUITY PARTNERS I INC	30,000	$323K	0.1%	$10.77	$10.70	+0.7%	SHS CL A	G1827K107
RNGT	RANGE CAP ACQUISITION CORP I	30,000	$306K	0.0%	$10.19	$10.14	+0.5%	CL A ORD SHS	G7375J103
LEGO	LEGATO MERGER CORP IV	30,000	$302K	0.0%	$10.05	$9.98	+0.7%	ORD SHS	G7318R105
MLAA	MOUNTAIN LAKE ACQUISIT CORP	30,000	$300K	0.0%	$10.01	$9.98	+0.3%	USD CL A ORD SHS	G6301L109
CATL	CATALYST ACQUISITION CORP	30,000	$294K	0.0%	$9.80	$9.82	-0.2%	CL A ORD SHS	G1955J104
DDOG	DATADOG INC	1,000	$274K	0.0%	$273.85	$247.32	+10.7%	CL A COM	23804L103
MRK	MERCK & CO INC	1,851	$269K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
HLXC	HELIX ACQUISITION CORP III	25,000	$266K	0.0%	$10.62	$10.68	-0.5%	USD CL A ORD SHS	G4444S107
RTAC	RENATUS TACTICAL ACQUIS	25,000	$261K	0.0%	$10.45	$10.49	-0.4%	SHS CL A	G7490F101
WENN	WEN ACQUISITION CORP	25,000	$261K	0.0%	$10.42	$10.36	+0.6%	COM CL A	G9R39C103
SPEG	SILVER PEGASUS ACQUISITION C	25,000	$260K	0.0%	$10.39	$10.34	+0.8%	SHS CL A	G8192J102
OBA	OXLEY BRIDGE ACQ LTD	25,000	$259K	0.0%	$10.35	$10.29	+0.6%	USD CL A ORD SHS	G6858G107
CRAN	CRANE HBR ACQUISITION CORP I	25,601	$259K	0.0%	$10.10	$10.14	-0.4%	ORD SHS CL A	G25014104
MBVI	M3-BRIGADE ACQUISITION VI CO	25,000	$256K	0.0%	$10.25	$10.21	+0.4%	ORD SHS CL A	G63221108
IEAG	INFINITE EAGLE ACQUISITION C	25,000	$256K	0.0%	$10.22	$10.23	-0.1%	CL A	G4802J103
CLBR	COLOMBIER ACQUISITION CORP I	25,000	$255K	0.0%	$10.20	$10.26	-0.6%	ORD SHS CL A	G2284A103
ITHA	ITHAX ACQUISITION CORP III	25,000	$252K	0.0%	$10.08	$10.03	+0.5%	USD CL A ORD SHS	G4977S102
AEAQ	ACTIVATE ENERGY ACQUISIT COR	25,000	$252K	0.0%	$10.08	$10.05	+0.3%	CL A ORD SHS	G0081J103
XP	XP INC	12,000	$252K	0.0%	$21.00	$17.77	+18.2%	CL A	G98239109
IRHO	IRON HORSE ACQUISIT II CORP	25,000	$252K	0.0%	$10.07	$10.04	+0.3%	COM	46283H103
CAES	CANTOR EQUITY PARTNERS VII I	25,000	$252K	0.0%	$10.06	$10.08	-0.2%	CL A ORD SHS	G1828W100
ADAC	AMERICAN DRIVE ACQUISITION C	24,950	$251K	0.0%	$10.06	$10.09	+0.3%	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	24,900	$251K	0.0%	$10.07	$10.03	+0.4%	USD CL A ORD SHS	G6001S107
MIAC	MERIDIAN3 INDUSTRIALS ACQ CO	25,000	$246K	0.0%	$9.82	$9.83	-0.1%	ORD SHS CL A	G6029D108
SAMO	SAMOS ENERGY ACQUISITION COR	25,000	$245K	0.0%	$9.80	$9.81	+0.2%	CL A ORD SHS	G7862H107
AEXA	AMERICAN EXCEPTIONALISM ACQU	20,000	$223K	0.0%	$11.14	$11.50	-3.1%	ORD CL A	G0273J101
LNSR	LENSAR INC	32,500	$214K	0.0%	$6.59	$6.91	-4.7%	COM	52634L108
TOTL	SSGA ACTIVE ETF TR	5,400	$202K	0.0%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
MESH	MESHFLOW ACQUISITION CORP	19,950	$201K	0.0%	$10.09	$10.05	+0.4%	USD CL A ORD SHS	G6032N101
EVAC	EQV VENTURES AC CORP. II	19,290	$199K	0.0%	$10.32	$10.26	+0.6%	ORD SHS CL A	G3106Q102
IPVV	INTERPRIVATE INVTS PARTNERS	19,500	$192K	0.0%	$9.84	$9.83	+0.1%	ORD SHS CL A	G49097101
NN	NEXTNAV INC	12,500	$180K	0.0%	$14.38	$15.38	-6.5%	COMMON STOCK	65345N106
JTTT	JATT III ACQUISITION CORP	15,000	$165K	0.0%	$11.02	$11.00	+0.1%	ORD SHS	G5080G109
LFAC	LEAPFROG ACQUISITION CORP	15,000	$151K	0.0%	$10.07	$10.04	+0.3%	CL A ORD SHS	G5414D103
BCIC	BCP INVESTMENT CORPORATION	22,222	$151K	0.0%	$6.79	$7.32	-7.2%	COM NEW	73688F201
PACH	PIONEER ACQUISITION I CORP	10,000	$104K	0.0%	$10.37	$10.30	+0.7%	CL A ORD SHS	G7117W107
CEPF	CANTOR EQUITY PARTNERS IV IN	10,000	$103K	0.0%	$10.30	$10.39	-0.9%	SHS CL A	G1828E100
PAII	PYROPHYTE ACQUISITION CORP.	10,000	$103K	0.0%	$10.30	$10.26	+0.6%	CL A SHS	G7309T102
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$103K	0.0%	$10.30	$10.39	-0.9%	SHS CL A S	G1828S109
CEPS	CANTOR EQUITY PARTNERS VI IN	10,000	$102K	0.0%	$10.20	$10.37	-0.7%	CL A ORD SHS	G1828R101
IVAI	IVES ULTRA AI OPPORTUNITIES	10,000	$102K	0.0%	$10.20	$10.20	—	COMMON STOCK	90386L108
AUNA	AUNA S A	10,500	$52,290	0.0%	$4.98	$5.18	-3.9%	CLASS A	L0415A103
EVEX	EVE HLDG INC	13,500	$26,055	0.0%	$1.93	$2.38	-18.8%	COM	29970N104
MNY	MONEYHERO LIMITED	22,000	$15,402	0.0%	$0.70	$0.88	-20.1%	ORD SHS	G6202B101
BWIV/WS	BLUE WTR ACQUISITION CORP IV	46,000	$11,459	0.0%	$0.25	$0.25	—	*W EXP 08/09/203	G1368A112
NHIVW	NEWHOLD INVTS CORP IV	24,623	$11,336	0.0%	$0.46	$0.46	—	*W EXP 04/14/203	G6486G115
AMACW	AMR RES ACQUISITION CORP	31,704	$7,295	0.0%	$0.23	$0.23	—	*W EXP 06/26/203	G03456111
CATLR	CATALYST ACQUISITION CORP	30,000	$5,400	0.0%	$0.18	$0.18	—	RIGHT 07/28/2031	G1955J112
JONER	JONES VENTURES INTL ACQUISIT	50,000	$5,005	0.0%	$0.10	$0.10	—	RIGHT 07/06/2031	G51776113
GHXIW	GORES HOLDINGS XI INC	10,000	$5,001	0.0%	$0.50	$0.50	—	*W EXP 06/24/203	G40008115
OSPRW	OSPREY ACQUISITION CORP III	10,000	$3,025	0.0%	$0.30	$0.30	—	*W EXP 06/15/203	G6841G115
TRGSR	TRG LATIN AMER ACQUIS CORP	14,640	$1,905	0.0%	$0.13	$0.13	—	RIGHT 02/20/2031	G9037S117
MNYWW	MONEYHERO LIMITED	23,200	$469	0.0%	$0.02	$0.02	—	*W EXP 09/13/202	G6202B119

Increased Positions (9)

JBL JABIL INC 1.4%

Value $8.702M (+128.0%) Shares 30,334 (+206.4%) Share Price $286.86 Est. Cost/Share $327.91 Unrealized @ Report Date -12.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $17.74M (-2.6%) Shares 38,888 (+2.0%) Share Price $456.19 Est. Cost/Share $85.46 Unrealized @ Report Date +433.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.253M (-24.7%) Shares 2,450 (+6.5%) Share Price $511.38 Est. Cost/Share $346.68 Unrealized @ Report Date +47.5%

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $861K (-25.0%) Shares 67,000 (+14.5%) Share Price $12.85 Est. Cost/Share $14.95 Unrealized @ Report Date -14.0%

ASHR DBX ETF TR 0.1%

Value $408K (+48.5%) Shares 12,500 (+66.7%) Share Price $32.67 Est. Cost/Share $29.56 Unrealized @ Report Date +10.5%

ELME ELME COMMUNITIES 0.1%

Value $452K (+28.5%) Shares 259,944 (+9.3%) Share Price $1.74 Est. Cost/Share $1.99 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.1%

Value $659K (+11.7%) Shares 27,000 (+5.9%) Share Price $24.39 Est. Cost/Share $20.12 Unrealized @ Report Date +21.2%

DAL DELTA AIR LINES INC 0.1%

Value $396K (-5.9%) Shares 4,750 (+5.6%) Share Price $83.46 Est. Cost/Share $59.18 Unrealized @ Report Date +41.0%

PAM PAMPA ENERGIA SA 0.3%

Value $1.711M (+0.7%) Shares 22,000 (+6.3%) Share Price $77.77 Est. Cost/Share $81.84 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	30,334 (+206.4%)	$8.702M (+128.0%)	1.4%	$286.86	$327.91	-12.5%	COM	466313103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,888 (+2.0%)	$17.74M (-2.6%)	2.8%	$456.19	$85.46	+433.8%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	2,450 (+6.5%)	$1.253M (-24.7%)	0.2%	$511.38	$346.68	+47.5%	COM	038222105
BBAR	BANCO BBVA ARGENTINA S A	67,000 (+14.5%)	$861K (-25.0%)	0.1%	$12.85	$14.95	-14.0%	SPONSORED ADS	058934100
ASHR	DBX ETF TR	12,500 (+66.7%)	$408K (+48.5%)	0.1%	$32.67	$29.56	+10.5%	XTRACK HRVST CSI	233051879
ELME	ELME COMMUNITIES	259,944 (+9.3%)	$452K (+28.5%)	0.1%	$1.74	$1.99	—	SH BEN INT	939653101
BTU	PEABODY ENGR CORP	27,000 (+5.9%)	$659K (+11.7%)	0.1%	$24.39	$20.12	+21.2%	COM	704551100
DAL	DELTA AIR LINES INC	4,750 (+5.6%)	$396K (-5.9%)	0.1%	$83.46	$59.18	+41.0%	COM NEW	247361702
PAM	PAMPA ENERGIA SA	22,000 (+6.3%)	$1.711M (+0.7%)	0.3%	$77.77	$81.84	-5.0%	SPONS ADR LVL I	697660207

Exited Positions (216)

— Alphabet Inc - CL A 9.3%

Value $59.79M Shares 167,310 Share Price $357.37 Est. Cost/Share $357.37 Unrealized @ Report Date —

— NVIDIA Corp 5.3%

Value $33.7M Shares 168,432 Share Price $200.09 Est. Cost/Share $200.09 Unrealized @ Report Date —

— Broadcom Ltd 4.9%

Value $31.6M Shares 83,655 Share Price $377.75 Est. Cost/Share $377.75 Unrealized @ Report Date —

— Doordash Inc Cl A 4.7%

Value $30.37M Shares 164,555 Share Price $184.53 Est. Cost/Share $184.53 Unrealized @ Report Date —

— Ocular Therapeutix Inc 3.8%

Value $24.32M Shares 2,476,197 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —

— Carnival Corp Ltd Common Share 2.7%

Value $17.33M Shares 606,584 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

— Flex LTD 2.5%

Value $16.09M Shares 99,281 Share Price $162.07 Est. Cost/Share $162.07 Unrealized @ Report Date —

— Visa Inc - Class A Shares 2.4%

Value $15.58M Shares 45,403 Share Price $343.09 Est. Cost/Share $343.09 Unrealized @ Report Date —

— Capital One Financial Corp 2.0%

Value $12.95M Shares 64,555 Share Price $200.62 Est. Cost/Share $200.62 Unrealized @ Report Date —

— Meta Platforms Inc Cl A 1.9%

Value $11.89M Shares 21,101 Share Price $563.29 Est. Cost/Share $563.29 Unrealized @ Report Date —

— Uber Technologies Inc 1.8%

Value $11.41M Shares 158,148 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —

— Eqt Corp 1.3%

Value $8.089M Shares 152,139 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —

— Global X Uranium ETF 1.3%

Value $8.089M Shares 185,100 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —

— Tesla Inc 1.1%

Value $7.015M Shares 16,679 Share Price $420.60 Est. Cost/Share $420.60 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.1%

Value $6.778M Shares 39,900 Share Price $169.88 * Est. Cost/Share $153.47 Unrealized @ Report Date +32.7%

— Mastercard Inc - Class A 1.0%

Value $6.35M Shares 12,364 Share Price $513.60 Est. Cost/Share $513.60 Unrealized @ Report Date —

— Alphabet Inc - CL C 0.9%

Value $5.676M Shares 16,065 Share Price $353.33 Est. Cost/Share $353.33 Unrealized @ Report Date —

— Embraer SA Sp ADS 0.8%

Value $5.088M Shares 79,750 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —

— Vista Energy S.A.B. De C.V. Sp 0.8%

Value $5.051M Shares 79,170 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —

— Celestica Inc 0.7%

Value $4.731M Shares 12,970 Share Price $364.80 Est. Cost/Share $364.80 Unrealized @ Report Date —

— STATE STREET SPDR S&P 500 ETF 0.7%

Value $4.634M Shares 6,205 Share Price $746.77 Est. Cost/Share $746.77 Unrealized @ Report Date —

— Copa Holdings SA - Class A 0.7%

Value $4.251M Shares 27,325 Share Price $155.57 Est. Cost/Share $155.57 Unrealized @ Report Date —

— Select Sector SPDR Healthcare 0.6%

Value $3.649M Shares 23,000 Share Price $158.66 Est. Cost/Share $158.66 Unrealized @ Report Date —

— MercadoLibre Inc 0.5%

Value $3.335M Shares 1,965 Share Price $1697.39 Est. Cost/Share $1697.39 Unrealized @ Report Date —

— Costco Wholesale Corp 0.5%

Value $3.26M Shares 3,485 Share Price $935.47 Est. Cost/Share $935.47 Unrealized @ Report Date —

— Cisco Systems Inc 0.5%

Value $3.259M Shares 27,746 Share Price $117.46 Est. Cost/Share $117.46 Unrealized @ Report Date —

— Antero Resources Corp 0.5%

Value $3.163M Shares 90,000 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —

— Lumentum Holdings Inc 0.5%

Value $3.003M Shares 3,500 Share Price $858.06 Est. Cost/Share $858.06 Unrealized @ Report Date —

— GE Vernova Inc 0.5%

Value $2.996M Shares 2,550 Share Price $1174.86 Est. Cost/Share $1174.86 Unrealized @ Report Date —

— Altria Group Inc 0.5%

Value $2.995M Shares 41,632 Share Price $71.95 Est. Cost/Share $71.95 Unrealized @ Report Date —

— JP Morgan Chase & Co. 0.5%

Value $2.921M Shares 8,925 Share Price $327.33 Est. Cost/Share $327.33 Unrealized @ Report Date —

— MannKind Corp New 0.4%

Value $2.675M Shares 628,000 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —

— Qxo Inc New 0.4%

Value $2.494M Shares 144,310 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

— Bbb Foods Inc Cl A 0.4%

Value $2.271M Shares 54,500 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —

— Industrial Select Sector SPDR 0.4%

Value $2.269M Shares 12,250 Share Price $185.23 Est. Cost/Share $185.23 Unrealized @ Report Date —

— SPDR S&P Biotech 0.3%

Value $2.216M Shares 14,000 Share Price $158.25 Est. Cost/Share $158.25 Unrealized @ Report Date —

— Invesco S&P 500 Equal Weight E 0.3%

Value $1.982M Shares 9,317 Share Price $212.77 Est. Cost/Share $212.77 Unrealized @ Report Date —

— Oracle Corp. 0.3%

Value $1.978M Shares 13,500 Share Price $146.55 Est. Cost/Share $146.55 Unrealized @ Report Date —

— Utilities Select Sector SPDR F 0.3%

Value $1.95M Shares 43,000 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —

— Target Latin America Acquis Co 0.3%

Value $1.942M Shares 196,378 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— Goldman Sachs Group Inc 0.3%

Value $1.922M Shares 1,900 Share Price $1011.37 Est. Cost/Share $1011.37 Unrealized @ Report Date —

— SPDR Portfolio S&P 600 Small C 0.3%

Value $1.691M Shares 29,330 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —

— VanEck Vietnam ETF 0.3%

Value $1.681M Shares 91,000 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —

— KB Financial Group Inc - ADR 0.3%

Value $1.643M Shares 15,658 Share Price $104.96 Est. Cost/Share $104.96 Unrealized @ Report Date —

— Launch Two Acquisition Corp Or 0.3%

Value $1.608M Shares 150,000 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —

— Sizzle Acquisition Corp II USD 0.2%

Value $1.554M Shares 150,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

— Soulpower Acquisition Corp USD 0.2%

Value $1.552M Shares 150,000 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

— Lionheart Holdings Cl A 0.2%

Value $1.536M Shares 141,500 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

— Jbs NV Cl A 0.2%

Value $1.532M Shares 129,250 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —

— Suma Acquisition Corp USD Cl A 0.2%

Value $1.484M Shares 150,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— Kratos Defense & Sec Solutions 0.2%

Value $1.446M Shares 29,000 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —

— Mirion Technologies Inc Cl A 0.2%

Value $1.434M Shares 80,000 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —

— iShares MSCI USA Momentum Fact 0.2%

Value $1.426M Shares 4,160 Share Price $342.83 Est. Cost/Share $342.83 Unrealized @ Report Date —

— S&P Global Inc 0.2%

Value $1.405M Shares 3,450 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

— HDFC Bank LTD - ADR 0.2%

Value $1.374M Shares 53,200 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —

— Axia Energia 0.2%

Value $1.325M Shares 125,500 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

— Breeze Acquisition Corp II Ord 0.2%

Value $1.239M Shares 125,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

— Invesco QQQ TR 0.2%

Value $1.197M Shares 1,626 Share Price $736.40 Est. Cost/Share $736.40 Unrealized @ Report Date —

— Wyndham Hotels & Resorts Inc 0.2%

Value $1.179M Shares 14,000 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —

— Vinci Compass Investments Ltd 0.2%

Value $1.132M Shares 116,370 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —

— Roundhill Memory ETF 0.2%

Value $1.108M Shares 15,000 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —

— Graf Global Corp Cl A 0.2%

Value $1.086M Shares 100,000 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

— Launch One Acquisition Corp Cl 0.2%

Value $1.084M Shares 100,000 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —

— Dynamix Corp Cl A 0.2%

Value $1.05M Shares 97,285 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —

— iShares MSCI India ETF 0.2%

Value $1.042M Shares 21,100 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —

— Titan Acquisition Corp Cl A 0.2%

Value $1.041M Shares 100,000 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

— Jena Acquisition Corp II USD C 0.2%

Value $1.036M Shares 100,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

— Inflection Pt Acquisit Corp VI 0.2%

Value $1.033M Shares 99,900 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

— Icici Bank Ltd. - Spon ADR 0.2%

Value $1.031M Shares 35,500 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —

— Otg Acquisition Corp I Cl A 0.2%

Value $1.015M Shares 100,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— Emmis Acquisition Corp Cl A 0.2%

Value $1.011M Shares 100,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

— Quanta Services Inc 0.2%

Value $1.008M Shares 1,400 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —

— Safeguard Acquisition Corp Cl 0.2%

Value $1.006M Shares 100,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

— Ares Acquisition Corp III Unit 0.2%

Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

— Ch4 Natural Solutions Corp 0.2%

Value $1.002M Shares 100,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— Krakacquisition Corporation Cl 0.2%

Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Rmg ML Sports Holdings Unit Ex 0.2%

Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— ASML Holding NV NY Registry 0.2%

Value $995K Shares 500 Share Price $1989.44 Est. Cost/Share $1989.44 Unrealized @ Report Date —

— Acp Holdings Acquisition Corp 0.2%

Value $993K Shares 99,900 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

— Qdro Acquisition Corp Cl A 0.2%

Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

— Blue Wtr Acquisition Corp IV O 0.2%

Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— Aperture Ac USD Cl A Ord 0.2%

Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— Illumination Acquisitio Corp I 0.2%

Value $989K Shares 99,900 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

— Ampercap Acquisition Co 0.2%

Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —

— Arcos Dorados Holdings Inc Shs 0.2%

Value $970K Shares 120,400 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

— Freeport-McMoran Copper - B 0.1%

Value $943K Shares 15,000 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —

— Banco Macro Bansud SA-ADR 0.1%

Value $895K Shares 9,670 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —

— Churchill Cap Corp XI Cl A Ord 0.1%

Value $873K Shares 50,000 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

— X3 Acquisition Corp Ltd Cl A 0.1%

Value $849K Shares 85,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— Lithium Argentina AG Com 0.1%

Value $821K Shares 99,250 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —

— General Purp Acquisition Corp 0.1%

Value $800K Shares 80,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Esperion Therapeutics Inc Com 0.1%

Value $796K Shares 252,050 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —

— New Providence Acquisition Cor 0.1%

Value $779K Shares 75,000 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —

— Petroleo Brasileiro SA Sp ADR 0.1%

Value $776K Shares 48,000 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —

— Churchill Capital Corp IX Cl A 0.1%

Value $762K Shares 70,000 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

— Gores Holdings XI Inc Unit Exp 0.1%

Value $761K Shares 75,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

— Futurecorp Space Acquisition 1 0.1%

Value $760K Shares 75,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— Vale SA - SP ADR 0.1%

Value $760K Shares 50,500 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

— Daedalus Spl Acquisition Corp 0.1%

Value $757K Shares 75,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— Alussa Energy Acquisit Corp II 0.1%

Value $753K Shares 75,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— Long Table Growth Corp Exp 052 0.1%

Value $751K Shares 75,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— Newhold Inv Corp IV Cl A Ord S 0.1%

Value $750K Shares 75,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Irenic Acquisition Corp Cl A 0.1%

Value $749K Shares 75,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

— Lafayette Digital Acquisition 0.1%

Value $748K Shares 75,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— Paloma Acquisition Corp I Ord 0.1%

Value $743K Shares 75,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

— Interactive Brokers Group Inc 0.1%

Value $664K Shares 7,630 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —

— Grab Holdings Limited Class A 0.1%

Value $603K Shares 160,000 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —

— WisdomTree US Qtly Div Grt 0.1%

Value $602K Shares 6,300 Share Price $95.62 Est. Cost/Share $95.62 Unrealized @ Report Date —

— Nu Holdings Ltd Cl A 0.1%

Value $601K Shares 45,000 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —

— Cambridge Acquisition Corp USD 0.1%

Value $595K Shares 60,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

— Lake Superior Acquisition Co U 0.1%

Value $590K Shares 58,221 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

— Bigbear AI Holdings Inc 0.1%

Value $579K Shares 157,700 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —

— Baker Hughes A Ge Co CL A 0.1%

Value $555K Shares 10,000 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —

— Credicorp Ltd 0.1%

Value $553K Shares 1,420 Share Price $389.58 Est. Cost/Share $389.58 Unrealized @ Report Date —

— State Str Spdr S&P Midcap 400 0.1%

Value $549K Shares 780 Share Price $703.34 Est. Cost/Share $703.34 Unrealized @ Report Date —

— M3brigade Acquisition V Corp C 0.1%

Value $542K Shares 50,000 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —

— Aldel Financial II Inc Cl A 0.1%

Value $534K Shares 50,000 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —

— Bold Eagle Acquisition Corp Cl 0.1%

Value $534K Shares 50,000 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

— Eaton Corp PLC 0.1%

Value $533K Shares 1,250 Share Price $426.12 Est. Cost/Share $426.12 Unrealized @ Report Date —

— Fifth Era Acquisition Corp I O 0.1%

Value $521K Shares 50,000 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —

— Axiom Intelligence Ac Corp 1 O 0.1%

Value $517K Shares 50,000 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

— Inflection Pt Acquisition Corp 0.1%

Value $517K Shares 50,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —

— Republic Digital Acquisition U 0.1%

Value $516K Shares 50,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

— Blue Wtr Acquisition Corp III 0.1%

Value $516K Shares 50,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

— Oyster Enterprises II Acquisit 0.1%

Value $515K Shares 50,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

— Solarius Capital Acqu Corp Cl 0.1%

Value $513K Shares 50,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —

— Alibaba Group Holding - SP ADR 0.1%

Value $511K Shares 5,325 Share Price $95.98 Est. Cost/Share $95.98 Unrealized @ Report Date —

— Space Asset Acquisition Corp U 0.1%

Value $509K Shares 49,950 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— Crane Hbr Acquisition Corp II 0.1%

Value $506K Shares 49,950 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— Iron Dome Acquisition I Corp E 0.1%

Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— Drugs Made In America Acq II C 0.1%

Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

— Silverbox Corp V Ord Cl A 0.1%

Value $502K Shares 49,950 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —

— Hcm IV Acquisition Corp USD Cl 0.1%

Value $502K Shares 50,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

— Snow Rothschild Acquisition Un 0.1%

Value $501K Shares 50,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— Cartesian Growth Corp IV Unit 0.1%

Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Vine Hill Cap Inv Corp II Cl A 0.1%

Value $499K Shares 49,950 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

— Bluerock Acquisition Corp USD 0.1%

Value $499K Shares 49,950 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

— Mozayyx Acquisition Corp Cl A 0.1%

Value $499K Shares 50,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— Tribeca Strategic Acquisition 0.1%

Value $498K Shares 50,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— Wilco 63 Corp Exp 052931 0.1%

Value $498K Shares 50,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

— Aldabra 4 Lqdty Opport Veh Inc 0.1%

Value $497K Shares 49,950 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

— Muzero Acquisition Corp Cl A O 0.1%

Value $497K Shares 50,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

— Interprivate Inv Partners V Un 0.1%

Value $496K Shares 50,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— Soren Acquisition Corp USD Cl 0.1%

Value $496K Shares 49,950 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— Idea Acquisition Corp Cl A 0.1%

Value $495K Shares 49,950 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

— Oceanhawk Acquisition Corp Cl 0.1%

Value $495K Shares 49,980 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $486K Shares 3,800 Share Price $127.90 * Est. Cost/Share $87.27 Unrealized @ Report Date +35.9%

— Geopark Ltd 0.1%

Value $482K Shares 53,000 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —

— M & T Bank Corp 0.1%

Value $476K Shares 2,000 Share Price $238.01 Est. Cost/Share $238.01 Unrealized @ Report Date —

— Chunghwa Telecom Ltd - ADR 0.1%

Value $460K Shares 10,398 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —

— Grupo Supervielle SA - SP ADR 0.1%

Value $449K Shares 46,500 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —

— Nextnav Inc Common Stock 0.1%

Value $446K Shares 25,000 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

— Jackson Acquisition Co II Com 0.1%

Value $426K Shares 40,000 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

— Futu Holdings Ltd Spon ADS Cl 0.1%

Value $422K Shares 4,500 Share Price $93.74 Est. Cost/Share $93.74 Unrealized @ Report Date —

— Southern Copper Corp 0.1%

Value $414K Shares 2,375 Share Price $174.26 Est. Cost/Share $174.26 Unrealized @ Report Date —

— Aeon Acquisition I Corp Exp 01 0.1%

Value $404K Shares 40,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

— Lensar Inc 0.1%

Value $371K Shares 65,000 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —

— Archimedes Tech Spac Partners 0.1%

Value $350K Shares 35,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— Averin Cap Acquisition Corp C 0.1%

Value $348K Shares 34,950 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— Abony Acquisition Corp I Ord 0.1%

Value $346K Shares 34,950 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $344K Shares 1,000 Share Price $344.32 * Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

— Shopify Inc Cl A 0.1%

Value $343K Shares 3,000 Share Price $114.18 Est. Cost/Share $114.18 Unrealized @ Report Date —

— Cantor Equity Partners I Inc 0.0%

Value $319K Shares 30,000 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

— Range Cap Acquisition Corp II 0.0%

Value $303K Shares 30,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $299K Shares 28,500 Share Price $10.49 * Est. Cost/Share $18.10 Unrealized @ Report Date -40.6%

— Mountain Lake Acquisit Corp II 0.0%

Value $298K Shares 30,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

— Legato Merger Corp IV Ord 0.0%

Value $298K Shares 30,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

— Petroleo Brasileiro SA - Pbra 0.0%

Value $285K Shares 19,500 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —

— Plum Acquisition Corp IV Cl A 0.0%

Value $280K Shares 26,284 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

— Helix Acquisition Corp III USD 0.0%

Value $266K Shares 25,000 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

— Renatus Tactical Acquis Cl A 0.0%

Value $262K Shares 25,000 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

— Datadog Inc Cl A 0.0%

Value $260K Shares 1,000 Share Price $260.36 Est. Cost/Share $260.36 Unrealized @ Report Date —

— Thayer Ventures Acq Corp II Cl 0.0%

Value $258K Shares 25,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

— Wen Acquisition Corp Cl A 0.0%

Value $257K Shares 25,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

— Silver Pegasus Acquisition Cor 0.0%

Value $257K Shares 25,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —

— Colombier Acquisition Corp III 0.0%

Value $256K Shares 25,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— Oxley Bridge Acq Ltd USD Cl A 0.0%

Value $256K Shares 25,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— Theravance Biopharma Inc 0.0%

Value $255K Shares 15,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

— M3-Brigade Acquisition VI Corp 0.0%

Value $253K Shares 25,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— Infinite Eagle Acquisition Cor 0.0%

Value $253K Shares 25,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— Cantor Equity Partners VII Inc 0.0%

Value $252K Shares 25,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

— Iron Horse Acquisit II Corp 0.0%

Value $251K Shares 25,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

— Activate Energy Acquisit Corp 0.0%

Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— American Drive Acquisition Co 0.0%

Value $250K Shares 24,950 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— Ithax Acquisition Corp III USD 0.0%

Value $250K Shares 25,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

— Social Comm Partners Corp Cl 0.0%

Value $249K Shares 25,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— Spartacus Acquisition Corp II 0.0%

Value $249K Shares 24,900 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— Launchpad Cadenza Acqu Corp I 0.0%

Value $249K Shares 24,900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Merck & Co. Inc 0.0%

Value $238K Shares 1,851 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —

— American Exceptionalism Acquis 0.0%

Value $236K Shares 20,000 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —

— SPDR DoubleLine TR TACT ETF 0.0%

Value $213K Shares 5,400 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —

— XP Inc Cl A 0.0%

Value $211K Shares 13,000 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —

JBIO JADE BIOSCIENCES INC 0.0%

Value $210K Shares 9,436 Share Price $22.22 * Est. Cost/Share $33.31 Unrealized @ Report Date -57.8%

— Meshflow Acquisition Corp USD 0.0%

Value $200K Shares 19,950 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— Eqv Ventures Ac Corp II Ord C 0.0%

Value $196K Shares 19,290 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —

— Bcp Investment Corporation 0.0%

Value $162K Shares 22,222 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —

— Cantor Equity Partners II Inc 0.0%

Value $158K Shares 15,000 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

— Lument Finance Trust Inc 0.0%

Value $153K Shares 166,543 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— Leapfrog Acquisition Corp Cl A 0.0%

Value $150K Shares 15,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $135K Shares 10,000 Share Price $13.53 * Est. Cost/Share $12.39 Unrealized @ Report Date -27.8%

— Apollo Coml Real Estate Fin Co 0.0%

Value $107K Shares 10,000 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

— Cantor Equity Partners IV Inc 0.0%

Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

— Cantor Equity Partners VI Inc 0.0%

Value $104K Shares 10,000 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —

— Cantor Equity Partners V Inc C 0.0%

Value $103K Shares 10,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —

— Pioneer Acquisition I Corp Cl 0.0%

Value $102K Shares 10,000 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —

— Pyrophyte Acquisition Corp II 0.0%

Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— Auna SA Class A 0.0%

Value $53,865 Shares 10,500 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —

— Eve Holding Inc 0.0%

Value $33,885 Shares 13,500 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —

— Moneyhero Ltd-A 0.0%

Value $19,173 Shares 22,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —

— Blue Wtr Acquisition Corp IV W 0.0%

Value $17,000 Shares 50,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —

— Aperture Ac Rt Exp 050631 0.0%

Value $15,200 Shares 95,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

— Ampercap Acquisition Co Rt Exp 0.0%

Value $15,000 Shares 100,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

— Newhold Inv Corp IV Wt Exp 041 0.0%

Value $14,035 Shares 24,623 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

— Target Latin America Acquis Co 0.0%

Value $7,884 Shares 46,378 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $6,213 Shares 19,000 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%

— Moneyhero Limited Wt Exp 09132 0.0%

Value $1,039 Shares 23,200 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Alphabet Inc - CL A	167,310	$59.79M	9.3%	$357.37	$357.37	—	—	02079k305
—	NVIDIA Corp	168,432	$33.7M	5.3%	$200.09	$200.09	—	—	67066g104
—	Broadcom Ltd	83,655	$31.6M	4.9%	$377.75	$377.75	—	—	11135f101
—	Doordash Inc Cl A	164,555	$30.37M	4.7%	$184.53	$184.53	—	—	25809k105
—	Ocular Therapeutix Inc	2,476,197	$24.32M	3.8%	$9.82	$9.82	—	—	67576a100
—	Carnival Corp Ltd Common Share	606,584	$17.33M	2.7%	$28.57	$28.57	—	—	g2004j103
—	Flex LTD	99,281	$16.09M	2.5%	$162.07	$162.07	—	—	y2573f102
—	Visa Inc - Class A Shares	45,403	$15.58M	2.4%	$343.09	$343.09	—	—	92826c839
—	Capital One Financial Corp	64,555	$12.95M	2.0%	$200.62	$200.62	—	—	14040h105
—	Meta Platforms Inc Cl A	21,101	$11.89M	1.9%	$563.29	$563.29	—	—	30303m102
—	Uber Technologies Inc	158,148	$11.41M	1.8%	$72.16	$72.16	—	—	90353t100
—	Eqt Corp	152,139	$8.089M	1.3%	$53.17	$53.17	—	—	26884l109
—	Global X Uranium ETF	185,100	$8.089M	1.3%	$43.70	$43.70	—	—	37954y871
—	Tesla Inc	16,679	$7.015M	1.1%	$420.60	$420.60	—	—	88160r101
ANET	ARISTA NETWORKS INC	39,900	$6.778M	1.1%	$169.88 *	$153.47	+32.7%	—	040413205
—	Mastercard Inc - Class A	12,364	$6.35M	1.0%	$513.60	$513.60	—	—	57636q104
—	Alphabet Inc - CL C	16,065	$5.676M	0.9%	$353.33	$353.33	—	—	02079k107
—	Embraer SA Sp ADS	79,750	$5.088M	0.8%	$63.80	$63.80	—	—	29082a107
—	Vista Energy S.A.B. De C.V. Sp	79,170	$5.051M	0.8%	$63.80	$63.80	—	—	92837l109
—	Celestica Inc	12,970	$4.731M	0.7%	$364.80	$364.80	—	—	15101q207
—	STATE STREET SPDR S&P 500 ETF	6,205	$4.634M	0.7%	$746.77	$746.77	—	—	78462f103
—	Copa Holdings SA - Class A	27,325	$4.251M	0.7%	$155.57	$155.57	—	—	p31076105
—	Select Sector SPDR Healthcare	23,000	$3.649M	0.6%	$158.66	$158.66	—	—	81369y209
—	MercadoLibre Inc	1,965	$3.335M	0.5%	$1697.39	$1697.39	—	—	58733r102
—	Costco Wholesale Corp	3,485	$3.26M	0.5%	$935.47	$935.47	—	—	22160k105
—	Cisco Systems Inc	27,746	$3.259M	0.5%	$117.46	$117.46	—	—	17275r102
—	Antero Resources Corp	90,000	$3.163M	0.5%	$35.14	$35.14	—	—	03674x106
—	Lumentum Holdings Inc	3,500	$3.003M	0.5%	$858.06	$858.06	—	—	55024u109
—	GE Vernova Inc	2,550	$2.996M	0.5%	$1174.86	$1174.86	—	—	36828a101
—	Altria Group Inc	41,632	$2.995M	0.5%	$71.95	$71.95	—	—	02209s103
—	JP Morgan Chase & Co.	8,925	$2.921M	0.5%	$327.33	$327.33	—	—	46625h100
—	MannKind Corp New	628,000	$2.675M	0.4%	$4.26	$4.26	—	—	56400p706
—	Qxo Inc New	144,310	$2.494M	0.4%	$17.28	$17.28	—	—	82846h405
—	Bbb Foods Inc Cl A	54,500	$2.271M	0.4%	$41.67	$41.67	—	—	g0896c103
—	Industrial Select Sector SPDR	12,250	$2.269M	0.4%	$185.23	$185.23	—	—	81369y704
—	SPDR S&P Biotech	14,000	$2.216M	0.3%	$158.25	$158.25	—	—	78464a870
—	Invesco S&P 500 Equal Weight E	9,317	$1.982M	0.3%	$212.77	$212.77	—	—	46137v357
—	Oracle Corp.	13,500	$1.978M	0.3%	$146.55	$146.55	—	—	68389x105
—	Utilities Select Sector SPDR F	43,000	$1.95M	0.3%	$45.34	$45.34	—	—	81369y886
—	Target Latin America Acquis Co	196,378	$1.942M	0.3%	$9.89	$9.89	—	—	g9037s109
—	Goldman Sachs Group Inc	1,900	$1.922M	0.3%	$1011.37	$1011.37	—	—	38141g104
—	SPDR Portfolio S&P 600 Small C	29,330	$1.691M	0.3%	$57.67	$57.67	—	—	78468r853
—	VanEck Vietnam ETF	91,000	$1.681M	0.3%	$18.47	$18.47	—	—	92189f817
—	KB Financial Group Inc - ADR	15,658	$1.643M	0.3%	$104.96	$104.96	—	—	48241a105
—	Launch Two Acquisition Corp Or	150,000	$1.608M	0.3%	$10.72	$10.72	—	—	g5s87a105
—	Sizzle Acquisition Corp II USD	150,000	$1.554M	0.2%	$10.36	$10.36	—	—	g8193f109
—	Soulpower Acquisition Corp USD	150,000	$1.552M	0.2%	$10.35	$10.35	—	—	g82745103
—	Lionheart Holdings Cl A	141,500	$1.536M	0.2%	$10.86	$10.86	—	—	g5501c109
—	Jbs NV Cl A	129,250	$1.532M	0.2%	$11.85	$11.85	—	—	n4732m103
—	Suma Acquisition Corp USD Cl A	150,000	$1.484M	0.2%	$9.89	$9.89	—	—	g8557r103
—	Kratos Defense & Sec Solutions	29,000	$1.446M	0.2%	$49.86	$49.86	—	—	50077b207
—	Mirion Technologies Inc Cl A	80,000	$1.434M	0.2%	$17.93	$17.93	—	—	60471a101
—	iShares MSCI USA Momentum Fact	4,160	$1.426M	0.2%	$342.83	$342.83	—	—	46432f396
—	S&P Global Inc	3,450	$1.405M	0.2%	$407.26	$407.26	—	—	78409v104
—	HDFC Bank LTD - ADR	53,200	$1.374M	0.2%	$25.83	$25.83	—	—	40415f101
—	Axia Energia	125,500	$1.325M	0.2%	$10.56	$10.56	—	—	15234q207
—	Breeze Acquisition Corp II Ord	125,000	$1.239M	0.2%	$9.91	$9.91	—	—	g13227106
—	Invesco QQQ TR	1,626	$1.197M	0.2%	$736.40	$736.40	—	—	46090e103
—	Wyndham Hotels & Resorts Inc	14,000	$1.179M	0.2%	$84.21	$84.21	—	—	98311a105
—	Vinci Compass Investments Ltd	116,370	$1.132M	0.2%	$9.73	$9.73	—	—	g9451v109
—	Roundhill Memory ETF	15,000	$1.108M	0.2%	$73.85	$73.85	—	—	77926x320
—	Graf Global Corp Cl A	100,000	$1.086M	0.2%	$10.86	$10.86	—	—	g4036c106
—	Launch One Acquisition Corp Cl	100,000	$1.084M	0.2%	$10.84	$10.84	—	—	g5s86m100
—	Dynamix Corp Cl A	97,285	$1.05M	0.2%	$10.79	$10.79	—	—	g2949d104
—	iShares MSCI India ETF	21,100	$1.042M	0.2%	$49.39	$49.39	—	—	46429b598
—	Titan Acquisition Corp Cl A	100,000	$1.041M	0.2%	$10.41	$10.41	—	—	g8901a103
—	Jena Acquisition Corp II USD C	100,000	$1.036M	0.2%	$10.36	$10.36	—	—	g5093b105
—	Inflection Pt Acquisit Corp VI	99,900	$1.033M	0.2%	$10.34	$10.34	—	—	g4790s107
—	Icici Bank Ltd. - Spon ADR	35,500	$1.031M	0.2%	$29.03	$29.03	—	—	45104g104
—	Otg Acquisition Corp I Cl A	100,000	$1.015M	0.2%	$10.15	$10.15	—	—	g6791a100
—	Emmis Acquisition Corp Cl A	100,000	$1.011M	0.2%	$10.11	$10.11	—	—	g3037d105
—	Quanta Services Inc	1,400	$1.008M	0.2%	$720.04	$720.04	—	—	74762e102
—	Safeguard Acquisition Corp Cl	100,000	$1.006M	0.2%	$10.06	$10.06	—	—	g77676107
—	Ares Acquisition Corp III Unit	100,000	$1.005M	0.2%	$10.05	$10.05	—	—	g3303u112
—	Ch4 Natural Solutions Corp	100,000	$1.002M	0.2%	$10.02	$10.02	—	—	g2104x127
—	Krakacquisition Corporation Cl	100,000	$1M	0.2%	$10.00	$10.00	—	—	g5315g106
—	Rmg ML Sports Holdings Unit Ex	100,000	$999K	0.2%	$9.99	$9.99	—	—	g7610p120
—	ASML Holding NV NY Registry	500	$995K	0.2%	$1989.44	$1989.44	—	—	n07059210
—	Acp Holdings Acquisition Corp	99,900	$993K	0.2%	$9.94	$9.94	—	—	g0113g101
—	Qdro Acquisition Corp Cl A	100,000	$991K	0.2%	$9.91	$9.91	—	—	g7310e102
—	Blue Wtr Acquisition Corp IV O	100,000	$990K	0.2%	$9.90	$9.90	—	—	g1368a104
—	Aperture Ac USD Cl A Ord	100,000	$990K	0.2%	$9.90	$9.90	—	—	g0474d101
—	Illumination Acquisitio Corp I	99,900	$989K	0.2%	$9.90	$9.90	—	—	g470au100
—	Ampercap Acquisition Co	100,000	$989K	0.2%	$9.89	$9.89	—	—	g0344n107
—	Arcos Dorados Holdings Inc Shs	120,400	$970K	0.2%	$8.06	$8.06	—	—	g0457f107
—	Freeport-McMoran Copper - B	15,000	$943K	0.1%	$62.89	$62.89	—	—	35671d857
—	Banco Macro Bansud SA-ADR	9,670	$895K	0.1%	$92.59	$92.59	—	—	05961w105
—	Churchill Cap Corp XI Cl A Ord	50,000	$873K	0.1%	$17.45	$17.45	—	—	g2131a108
—	X3 Acquisition Corp Ltd Cl A	85,000	$849K	0.1%	$9.99	$9.99	—	—	g9831h101
—	Lithium Argentina AG Com	99,250	$821K	0.1%	$8.27	$8.27	—	—	h5012f103
—	General Purp Acquisition Corp	80,000	$800K	0.1%	$10.00	$10.00	—	—	g3810n106
—	Esperion Therapeutics Inc Com	252,050	$796K	0.1%	$3.16	$3.16	—	—	29664w105
—	New Providence Acquisition Cor	75,000	$779K	0.1%	$10.38	$10.38	—	—	g6476a102
—	Petroleo Brasileiro SA Sp ADR	48,000	$776K	0.1%	$16.16	$16.16	—	—	71654v408
—	Churchill Capital Corp IX Cl A	70,000	$762K	0.1%	$10.89	$10.89	—	—	g21301109
—	Gores Holdings XI Inc Unit Exp	75,000	$761K	0.1%	$10.15	$10.15	—	—	g40008123
—	Futurecorp Space Acquisition 1	75,000	$760K	0.1%	$10.13	$10.13	—	—	g37307124
—	Vale SA - SP ADR	50,500	$760K	0.1%	$15.04	$15.04	—	—	91912e105
—	Daedalus Spl Acquisition Corp	75,000	$757K	0.1%	$10.09	$10.09	—	—	g2616c108
—	Alussa Energy Acquisit Corp II	75,000	$753K	0.1%	$10.04	$10.04	—	—	g0233j100
—	Long Table Growth Corp Exp 052	75,000	$751K	0.1%	$10.01	$10.01	—	—	g5701h122
—	Newhold Inv Corp IV Cl A Ord S	75,000	$750K	0.1%	$10.00	$10.00	—	—	g6486g107
—	Irenic Acquisition Corp Cl A	75,000	$749K	0.1%	$9.99	$9.99	—	—	g4939f107
—	Lafayette Digital Acquisition	75,000	$748K	0.1%	$9.97	$9.97	—	—	g5345d107
—	Paloma Acquisition Corp I Ord	75,000	$743K	0.1%	$9.91	$9.91	—	—	g6881j102
—	Interactive Brokers Group Inc	7,630	$664K	0.1%	$87.04	$87.04	—	—	45841n107
—	Grab Holdings Limited Class A	160,000	$603K	0.1%	$3.77	$3.77	—	—	g4124c109
—	WisdomTree US Qtly Div Grt	6,300	$602K	0.1%	$95.62	$95.62	—	—	97717x669
—	Nu Holdings Ltd Cl A	45,000	$601K	0.1%	$13.36	$13.36	—	—	g6683n103
—	Cambridge Acquisition Corp USD	60,000	$595K	0.1%	$9.91	$9.91	—	—	g1871m108
—	Lake Superior Acquisition Co U	58,221	$590K	0.1%	$10.14	$10.14	—	—	g5354c107
—	Bigbear AI Holdings Inc	157,700	$579K	0.1%	$3.67	$3.67	—	—	08975b109
—	Baker Hughes A Ge Co CL A	10,000	$555K	0.1%	$55.50	$55.50	—	—	05722g100
—	Credicorp Ltd	1,420	$553K	0.1%	$389.58	$389.58	—	—	g2519y108
—	State Str Spdr S&P Midcap 400	780	$549K	0.1%	$703.34	$703.34	—	—	78467y107
—	M3brigade Acquisition V Corp C	50,000	$542K	0.1%	$10.83	$10.83	—	—	g63212107
—	Aldel Financial II Inc Cl A	50,000	$534K	0.1%	$10.69	$10.69	—	—	g01558108
—	Bold Eagle Acquisition Corp Cl	50,000	$534K	0.1%	$10.68	$10.68	—	—	g2003n105
—	Eaton Corp PLC	1,250	$533K	0.1%	$426.12	$426.12	—	—	g29183103
—	Fifth Era Acquisition Corp I O	50,000	$521K	0.1%	$10.42	$10.42	—	—	g3415k101
—	Axiom Intelligence Ac Corp 1 O	50,000	$517K	0.1%	$10.34	$10.34	—	—	g0750n104
—	Inflection Pt Acquisition Corp	50,000	$517K	0.1%	$10.33	$10.33	—	—	g47875102
—	Republic Digital Acquisition U	50,000	$516K	0.1%	$10.32	$10.32	—	—	g7515a103
—	Blue Wtr Acquisition Corp III	50,000	$516K	0.1%	$10.31	$10.31	—	—	g1368e106
—	Oyster Enterprises II Acquisit	50,000	$515K	0.1%	$10.29	$10.29	—	—	g6861f104
—	Solarius Capital Acqu Corp Cl	50,000	$513K	0.1%	$10.26	$10.26	—	—	g82617104
—	Alibaba Group Holding - SP ADR	5,325	$511K	0.1%	$95.98	$95.98	—	—	01609w102
—	Space Asset Acquisition Corp U	49,950	$509K	0.1%	$10.20	$10.20	—	—	g8375s101
—	Crane Hbr Acquisition Corp II	49,950	$506K	0.1%	$10.13	$10.13	—	—	g25014104
—	Iron Dome Acquisition I Corp E	50,000	$505K	0.1%	$10.10	$10.10	—	—	g4949k120
—	Drugs Made In America Acq II C	50,000	$503K	0.1%	$10.06	$10.06	—	—	g2851k104
—	Silverbox Corp V Ord Cl A	49,950	$502K	0.1%	$10.06	$10.06	—	—	g8148s107
—	Hcm IV Acquisition Corp USD Cl	50,000	$502K	0.1%	$10.03	$10.03	—	—	g4365s102
—	Snow Rothschild Acquisition Un	50,000	$501K	0.1%	$10.01	$10.01	—	—	g8251a125
—	Cartesian Growth Corp IV Unit	50,000	$500K	0.1%	$10.00	$10.00	—	—	g19316127
—	Vine Hill Cap Inv Corp II Cl A	49,950	$499K	0.1%	$9.98	$9.98	—	—	g9709d109
—	Bluerock Acquisition Corp USD	49,950	$499K	0.1%	$9.98	$9.98	—	—	g1352r105
—	Mozayyx Acquisition Corp Cl A	50,000	$499K	0.1%	$9.97	$9.97	—	—	g63113107
—	Tribeca Strategic Acquisition	50,000	$498K	0.1%	$9.95	$9.95	—	—	g90420129
—	Wilco 63 Corp Exp 052931	50,000	$498K	0.1%	$9.95	$9.95	—	—	g9640p120
—	Aldabra 4 Lqdty Opport Veh Inc	49,950	$497K	0.1%	$9.94	$9.94	—	—	g01900102
—	Muzero Acquisition Corp Cl A O	50,000	$497K	0.1%	$9.93	$9.93	—	—	g8775a106
—	Interprivate Inv Partners V Un	50,000	$496K	0.1%	$9.92	$9.92	—	—	g49097127
—	Soren Acquisition Corp USD Cl	49,950	$496K	0.1%	$9.92	$9.92	—	—	g8274j103
—	Idea Acquisition Corp Cl A	49,950	$495K	0.1%	$9.91	$9.91	—	—	g4727u100
—	Oceanhawk Acquisition Corp Cl	49,980	$495K	0.1%	$9.90	$9.90	—	—	g6722r107
FMX	FOMENTO ECONOMICO MEXICANO S	3,800	$486K	0.1%	$127.90 *	$87.27	+35.9%	—	344419106
—	Geopark Ltd	53,000	$482K	0.1%	$9.10	$9.10	—	—	g38327105
—	M & T Bank Corp	2,000	$476K	0.1%	$238.01	$238.01	—	—	55261f104
—	Chunghwa Telecom Ltd - ADR	10,398	$460K	0.1%	$44.26	$44.26	—	—	17133q502
—	Grupo Supervielle SA - SP ADR	46,500	$449K	0.1%	$9.66	$9.66	—	—	40054a108
—	Nextnav Inc Common Stock	25,000	$446K	0.1%	$17.83	$17.83	—	—	65345n106
—	Jackson Acquisition Co II Com	40,000	$426K	0.1%	$10.64	$10.64	—	—	g4992a110
—	Futu Holdings Ltd Spon ADS Cl	4,500	$422K	0.1%	$93.74	$93.74	—	—	36118l106
—	Southern Copper Corp	2,375	$414K	0.1%	$174.26	$174.26	—	—	84265v105
—	Aeon Acquisition I Corp Exp 01	40,000	$404K	0.1%	$10.10	$10.10	—	—	g0r30p136
—	Lensar Inc	65,000	$371K	0.1%	$5.71	$5.71	—	—	52634l108
—	Archimedes Tech Spac Partners	35,000	$350K	0.1%	$10.01	$10.01	—	—	g0453r105
—	Averin Cap Acquisition Corp C	34,950	$348K	0.1%	$9.96	$9.96	—	—	g0679a100
—	Abony Acquisition Corp I Ord	34,950	$346K	0.1%	$9.90	$9.90	—	—	g00582109
SHW	SHERWIN WILLIAMS CO	1,000	$344K	0.1%	$344.32 *	$344.22	-6.1%	—	824348106
—	Shopify Inc Cl A	3,000	$343K	0.1%	$114.18	$114.18	—	—	82509l107
—	Cantor Equity Partners I Inc	30,000	$319K	0.0%	$10.62	$10.62	—	—	g1827k107
—	Range Cap Acquisition Corp II	30,000	$303K	0.0%	$10.11	$10.11	—	—	g7375j103
INFY	INFOSYS LTD	28,500	$299K	0.0%	$10.49 *	$18.10	-40.6%	—	456788108
—	Mountain Lake Acquisit Corp II	30,000	$298K	0.0%	$9.93	$9.93	—	—	g6301l109
—	Legato Merger Corp IV Ord	30,000	$298K	0.0%	$9.92	$9.92	—	—	g7318r105
—	Petroleo Brasileiro SA - Pbra	19,500	$285K	0.0%	$14.64	$14.64	—	—	71654v101
—	Plum Acquisition Corp IV Cl A	26,284	$280K	0.0%	$10.67	$10.67	—	—	g7134a104
—	Helix Acquisition Corp III USD	25,000	$266K	0.0%	$10.64	$10.64	—	—	g4444s107
—	Renatus Tactical Acquis Cl A	25,000	$262K	0.0%	$10.48	$10.48	—	—	g7490f101
—	Datadog Inc Cl A	1,000	$260K	0.0%	$260.36	$260.36	—	—	23804l103
—	Thayer Ventures Acq Corp II Cl	25,000	$258K	0.0%	$10.32	$10.32	—	—	g87890102
—	Wen Acquisition Corp Cl A	25,000	$257K	0.0%	$10.29	$10.29	—	—	g9r39c103
—	Silver Pegasus Acquisition Cor	25,000	$257K	0.0%	$10.27	$10.27	—	—	g8192j102
—	Colombier Acquisition Corp III	25,000	$256K	0.0%	$10.25	$10.25	—	—	g2284a103
—	Oxley Bridge Acq Ltd USD Cl A	25,000	$256K	0.0%	$10.22	$10.22	—	—	g6858g107
—	Theravance Biopharma Inc	15,000	$255K	0.0%	$17.00	$17.00	—	—	g8807b106
—	M3-Brigade Acquisition VI Corp	25,000	$253K	0.0%	$10.13	$10.13	—	—	g63221108
—	Infinite Eagle Acquisition Cor	25,000	$253K	0.0%	$10.12	$10.12	—	—	g4802j103
—	Cantor Equity Partners VII Inc	25,000	$252K	0.0%	$10.09	$10.09	—	—	g1828w100
—	Iron Horse Acquisit II Corp	25,000	$251K	0.0%	$10.03	$10.03	—	—	46283h103
—	Activate Energy Acquisit Corp	25,000	$250K	0.0%	$10.00	$10.00	—	—	g0081j103
—	American Drive Acquisition Co	24,950	$250K	0.0%	$10.02	$10.02	—	—	g0r91m105
—	Ithax Acquisition Corp III USD	25,000	$250K	0.0%	$9.98	$9.98	—	—	g4977s102
—	Social Comm Partners Corp Cl	25,000	$249K	0.0%	$9.97	$9.97	—	—	g8254p103
—	Spartacus Acquisition Corp II	24,900	$249K	0.0%	$10.01	$10.01	—	—	g8303r100
—	Launchpad Cadenza Acqu Corp I	24,900	$249K	0.0%	$10.00	$10.00	—	—	g6001s107
—	Merck & Co. Inc	1,851	$238K	0.0%	$128.50	$128.50	—	—	58933y105
—	American Exceptionalism Acquis	20,000	$236K	0.0%	$11.82	$11.82	—	—	g0273j101
—	SPDR DoubleLine TR TACT ETF	5,400	$213K	0.0%	$39.47	$39.47	—	—	78467v848
—	XP Inc Cl A	13,000	$211K	0.0%	$16.26	$16.26	—	—	g98239109
JBIO	JADE BIOSCIENCES INC	9,436	$210K	0.0%	$22.22 *	$33.31	-57.8%	—	008064206
—	Meshflow Acquisition Corp USD	19,950	$200K	0.0%	$10.01	$10.01	—	—	g6032n101
—	Eqv Ventures Ac Corp II Ord C	19,290	$196K	0.0%	$10.18	$10.18	—	—	g3106q102
—	Bcp Investment Corporation	22,222	$162K	0.0%	$7.28	$7.28	—	—	73688f201
—	Cantor Equity Partners II Inc	15,000	$158K	0.0%	$10.51	$10.51	—	—	g1827p106
—	Lument Finance Trust Inc	166,543	$153K	0.0%	$0.92	$0.92	—	—	55025l108
—	Leapfrog Acquisition Corp Cl A	15,000	$150K	0.0%	$9.99	$9.99	—	—	g5414d103
HE	HAWAIIAN ELEC INDS INC MTN B	10,000	$135K	0.0%	$13.53 *	$12.39	-27.8%	—	419870100
—	Apollo Coml Real Estate Fin Co	10,000	$107K	0.0%	$10.68	$10.68	—	—	03762u105
—	Cantor Equity Partners IV Inc	10,000	$104K	0.0%	$10.40	$10.40	—	—	g1828e100
—	Cantor Equity Partners VI Inc	10,000	$104K	0.0%	$10.37	$10.37	—	—	g1828r101
—	Cantor Equity Partners V Inc C	10,000	$103K	0.0%	$10.31	$10.31	—	—	g1828s109
—	Pioneer Acquisition I Corp Cl	10,000	$102K	0.0%	$10.23	$10.23	—	—	g7117w107
—	Pyrophyte Acquisition Corp II	10,000	$102K	0.0%	$10.20	$10.20	—	—	g7309t102
—	Auna SA Class A	10,500	$53,865	0.0%	$5.13	$5.13	—	—	l0415a103
—	Eve Holding Inc	13,500	$33,885	0.0%	$2.51	$2.51	—	—	29970n104
—	Moneyhero Ltd-A	22,000	$19,173	0.0%	$0.87	$0.87	—	—	g6202b101
—	Blue Wtr Acquisition Corp IV W	50,000	$17,000	0.0%	$0.34	$0.34	—	—	g1368a112
—	Aperture Ac Rt Exp 050631	95,000	$15,200	0.0%	$0.16	$0.16	—	—	g0474d119
—	Ampercap Acquisition Co Rt Exp	100,000	$15,000	0.0%	$0.15	$0.15	—	—	g0344n131
—	Newhold Inv Corp IV Wt Exp 041	24,623	$14,035	0.0%	$0.57	$0.57	—	—	g6486g115
—	Target Latin America Acquis Co	46,378	$7,884	0.0%	$0.17	$0.17	—	—	g9037s117
MVIS	MICROVISION INC DEL	19,000	$6,213	0.0%	$0.33 *	$0.55	+205.3%	—	594960304
—	Moneyhero Limited Wt Exp 09132	23,200	$1,039	0.0%	$0.04	$0.04	—	—	g6202b119

Decreased Positions (10)

ALK ALASKA AIR GROUP INC 1.7%

Value $10.81M (-29.9%) Shares 279,360 (-5.5%) Share Price $38.70 Est. Cost/Share $47.52 Unrealized @ Report Date -18.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $284K (-92.3%) Shares 6,500 (-92.4%) Share Price $43.65 Est. Cost/Share $81.66 Unrealized @ Report Date -46.5%

HD HOME DEPOT INC 1.0%

Value $6.505M (-22.4%) Shares 22,864 (-3.8%) Share Price $284.49 Est. Cost/Share $131.52 Unrealized @ Report Date +116.3%

AMZN AMAZON COM INC 5.5%

Value $35.21M (-3.0%) Shares 141,312 (-7.2%) Share Price $249.15 Est. Cost/Share $129.80 Unrealized @ Report Date +91.9%

WMT WALMART INC 1.2%

Value $7.602M (-10.1%) Shares 73,152 (-2.0%) Share Price $103.92 Est. Cost/Share $63.98 Unrealized @ Report Date +62.4%

LLY ELI LILLY & CO 1.5%

Value $9.893M (-6.3%) Shares 8,550 (-2.8%) Share Price $1157.08 Est. Cost/Share $474.83 Unrealized @ Report Date +143.7%

LSTA LISATA THERAPEUTICS INC 0.0%

Value $91,004 (-67.8%) Shares 63,197 (-24.0%) Share Price $1.44 Est. Cost/Share $5.01 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.183M (-8.7%) Shares 20,457 (-8.7%) Share Price $57.82 Est. Cost/Share $48.05 Unrealized @ Report Date +20.3%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $1.312M (+0.8%) Shares 153,868 (-3.4%) Share Price $8.53 Est. Cost/Share $5.32 Unrealized @ Report Date +60.2%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $1.386M (+0.8%) Shares 27,650 (-8.6%) Share Price $50.13 Est. Cost/Share $34.20 Unrealized @ Report Date +46.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALK	ALASKA AIR GROUP INC	279,360 (-5.5%)	$10.81M (-29.9%)	1.7%	$38.70	$47.52	-18.6%	COM	011659109
BSX	BOSTON SCIENTIFIC CORP	6,500 (-92.4%)	$284K (-92.3%)	0.0%	$43.65	$81.66	-46.5%	COM	101137107
HD	HOME DEPOT INC	22,864 (-3.8%)	$6.505M (-22.4%)	1.0%	$284.49	$131.52	+116.3%	COM	437076102
AMZN	AMAZON COM INC	141,312 (-7.2%)	$35.21M (-3.0%)	5.5%	$249.15	$129.80	+91.9%	COM	023135106
WMT	WALMART INC	73,152 (-2.0%)	$7.602M (-10.1%)	1.2%	$103.92	$63.98	+62.4%	COM	931142103
LLY	ELI LILLY & CO	8,550 (-2.8%)	$9.893M (-6.3%)	1.5%	$1157.08	$474.83	+143.7%	COM	532457108
LSTA	LISATA THERAPEUTICS INC	63,197 (-24.0%)	$91,004 (-67.8%)	0.0%	$1.44	$5.01	—	COM	128058302
MDLZ	MONDELEZ INTL INC	20,457 (-8.7%)	$1.183M (-8.7%)	0.2%	$57.82	$48.05	+20.3%	CL A	609207105
ITUB	ITAU UNIBANCO HLDG S A	153,868 (-3.4%)	$1.312M (+0.8%)	0.2%	$8.53	$5.32	+60.2%	SPON ADR REP PFD	465562106
YPF	YPF SOCIEDAD ANONIMA	27,650 (-8.6%)	$1.386M (+0.8%)	0.2%	$50.13	$34.20	+46.6%	SPONSORED ADS	984245100

Unchanged Positions (29)

MSFT MICROSOFT CORP 4.6%

Value $29.35M Shares 57,224 Share Price $512.90 Est. Cost/Share $164.32 Unrealized @ Report Date +212.1%

AAPL APPLE INC 1.4%

Value $8.737M Shares 26,237 Share Price $333.02 Est. Cost/Share $156.03 Unrealized @ Report Date +113.4%

SHEL SHELL PLC 0.8%

Value $5.368M Shares 56,471 Share Price $95.05 Est. Cost/Share $58.83 Unrealized @ Report Date +61.6%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $6.081M Shares 23,015 Share Price $264.21 Est. Cost/Share $76.55 Unrealized @ Report Date +245.1%

TJX TJX COS INC NEW 0.5%

Value $3.453M Shares 26,100 Share Price $132.31 Est. Cost/Share $116.35 Unrealized @ Report Date +13.7%

PM PHILIP MORRIS INTL INC 1.2%

Value $8.003M Shares 41,938 Share Price $190.82 Est. Cost/Share $75.82 Unrealized @ Report Date +151.7%

GTX GARRETT MOTION INC 0.1%

Value $911K Shares 35,000 Share Price $26.03 Est. Cost/Share $7.94 Unrealized @ Report Date +227.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $965K Shares 25,900 Share Price $37.24 Est. Cost/Share $51.49 Unrealized @ Report Date -27.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $759K Shares 11,750 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

LRCX LAM RESEARCH CORP 0.1%

Value $657K Shares 2,000 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.12M Shares 14,400 Share Price $77.77 Est. Cost/Share $76.61 Unrealized @ Report Date +1.5%

C CITIGROUP INC 0.4%

Value $2.279M Shares 17,600 Share Price $129.48 Est. Cost/Share $100.38 Unrealized @ Report Date +29.0%

BA BOEING CO 0.1%

Value $949K Shares 5,100 Share Price $186.05 Est. Cost/Share $208.72 Unrealized @ Report Date -10.9%

CVX CHEVRON CORPORATION 0.1%

Value $541K Shares 2,650 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

PH PARKER-HANNIFIN CORP 0.5%

Value $3.465M Shares 3,627 Share Price $955.42 Est. Cost/Share $668.39 Unrealized @ Report Date +42.9%

CAT CATERPILLAR INC 0.0%

Value $243K Shares 300 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

URI UNITED RENTALS INC 0.1%

Value $500K Shares 500 Share Price $1000.78 Est. Cost/Share $611.50 Unrealized @ Report Date +63.7%

INTC INTEL CORP 0.1%

Value $367K Shares 3,055 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $930K Shares 3,514 Share Price $264.74 Est. Cost/Share $122.22 Unrealized @ Report Date +116.6%

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $331K Shares 2,400 Share Price $137.93 Est. Cost/Share $15.71 Unrealized @ Report Date +778.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $612K Shares 1,000 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $313K Shares 3,718 Share Price $84.09 Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%

FXI ISHARES TR 0.1%

Value $340K Shares 10,000 Share Price $34.02 Est. Cost/Share $37.56 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.89M Shares 7,813 Share Price $497.95 Est. Cost/Share $308.18 Unrealized @ Report Date +61.6%

TXN TEXAS INSTRS INC 0.0%

Value $280K Shares 1,000 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

GGB GERDAU SA 0.0%

Value $94,400 Shares 20,000 Share Price $4.72 Est. Cost/Share $4.44 Unrealized @ Report Date +6.2%

VTI VANGUARD INDEX FDS 0.1%

Value $742K Shares 1,983 Share Price $374.24 Est. Cost/Share $101.20 Unrealized @ Report Date +269.8%

PASG PASSAGE BIO INC 0.0%

Value $67,500 Shares 15,000 Share Price $4.50 Est. Cost/Share $6.26 Unrealized @ Report Date -28.1%

GRNY TIDAL TRUST I 0.0%

Value $295K Shares 10,600 Share Price $27.83 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,224	$29.35M	4.6%	$512.90	$164.32	+212.1%	COM	594918104
AAPL	APPLE INC	26,237	$8.737M	1.4%	$333.02	$156.03	+113.4%	COM	037833100
SHEL	SHELL PLC	56,471	$5.368M	0.8%	$95.05	$58.83	+61.6%	SPON ADS	780259305
MRVL	MARVELL TECHNOLOGY INC	23,015	$6.081M	0.9%	$264.21	$76.55	+245.1%	COM	573874104
TJX	TJX COS INC NEW	26,100	$3.453M	0.5%	$132.31	$116.35	+13.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	41,938	$8.003M	1.2%	$190.82	$75.82	+151.7%	COM	718172109
GTX	GARRETT MOTION INC	35,000	$911K	0.1%	$26.03	$7.94	+227.8%	COM	366505105
GGAL	GRUPO FINANCIERO GALICIA S.A	25,900	$965K	0.2%	$37.24	$51.49	-27.7%	SPONSORED ADR	399909100
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,750	$759K	0.1%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
LRCX	LAM RESEARCH CORP	2,000	$657K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
MCHP	MICROCHIP TECHNOLOGY INC.	14,400	$1.12M	0.2%	$77.77	$76.61	+1.5%	COM	595017104
C	CITIGROUP INC	17,600	$2.279M	0.4%	$129.48	$100.38	+29.0%	COM NEW	172967424
BA	BOEING CO	5,100	$949K	0.1%	$186.05	$208.72	-10.9%	COM	097023105
CVX	CHEVRON CORPORATION	2,650	$541K	0.1%	$204.21	$137.80	+48.2%	COM	166764100
PH	PARKER-HANNIFIN CORP	3,627	$3.465M	0.5%	$955.42	$668.39	+42.9%	COM	701094104
CAT	CATERPILLAR INC	300	$243K	0.0%	$810.79	$692.52	+17.1%	COM	149123101
URI	UNITED RENTALS INC	500	$500K	0.1%	$1000.78	$611.50	+63.7%	COM	911363109
INTC	INTEL CORP	3,055	$367K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	3,514	$930K	0.1%	$264.74	$122.22	+116.6%	COM	478160104
PVLA	PALVELLA THERAPEUTICS INC NE	2,400	$331K	0.1%	$137.93	$15.71	+778.1%	COM	697947109
AMD	ADVANCED MICRO DEVICES INC	1,000	$612K	0.1%	$611.76	$224.60	+172.4%	COM	007903107
EXE	EXPAND ENERGY CORPORATION	3,718	$313K	0.0%	$84.09	$106.75	-21.2%	COM	165167735
FXI	ISHARES TR	10,000	$340K	0.1%	$34.02	$37.56	-9.4%	CHINA LG-CAP ETF	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,813	$3.89M	0.6%	$497.95	$308.18	+61.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,000	$280K	0.0%	$280.09	$277.43	+1.0%	COM	882508104
GGB	GERDAU SA	20,000	$94,400	0.0%	$4.72	$4.44	+6.2%	SPON ADR REP PFD	373737105
VTI	VANGUARD INDEX FDS	1,983	$742K	0.1%	$374.24	$101.20	+269.8%	MRNGSTR TTL STK	922908769
PASG	PASSAGE BIO INC	15,000	$67,500	0.0%	$4.50	$6.26	-28.1%	COM NEW	702712209
GRNY	TIDAL TRUST I	10,600	$295K	0.0%	$27.83	$23.64	+17.7%	FUND GRAN US ETF	886364231