Knott David M Jr Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOVA	Iovance Biotherapeutics, Inc.	1,600,000	$5,616	3.3%	$2.68	0.0%	Common	462260100
—	LPL Financial Holdings Inc.	16,500	$4,964	3.0%	$300.83	—	Common	52012V100
RLMD	Relmada Therapeutics, Inc.	439,300	$3,058	1.8%	$4.01	0.0%	Common	75955J402
ARDX	Ardelyx, Inc.	207,000	$1,240	0.7%	$7.08	0.0%	Common	039697107
VSTM	Verastem Inc.	104,000	$551	0.3%	$6.48	0.0%	Common	92337C203
—	Biohaven Pharmaceutical Holding Co. Ltd	60,720	$514	0.3%	$8.46	—	Common	G111OE107
CGEM	Cullinan Therapeutics, Inc.	24,200	$344	0.2%	$11.97	0.0%	Common	230031106
RAIN	Rain Enhancement Technologies Holdco Inc	101,686	$258	0.2%	$2.94	0.0%	Common	75080J103
BRSL	Brightstar Lottery PLC	2,500	$32	0.0%	$14.25	0.0%	Common	G4863A108
—	FS KKR Capital Corp.	2,875	$29	0.0%	$10.18	—	Common	302635107

Increased Positions (17)

AGIO Agios Pharmaceutical, Inc. 1.9%

Value ($000) $3,148 (+542.5%) Shares 93,058 (+417.0%) Est. Cost $29.40 Unrealized -4.6%

TGTX TG Therapeutics, Inc. 1.8%

Value ($000) $2,990 (+122.9%) Shares 90,001 (+100.0%) Est. Cost $31.16 Unrealized -4.8%

ALKS Alkermes PLC 2.5%

Value ($000) $4,243 (+59.6%) Shares 120,000 (+26.3%) Est. Cost $30.42 Unrealized +6.3%

XERS Xeris Biopharma Holdings, Inc. 3.7%

Value ($000) $6,148 (-19.3%) Shares 1,060,000 (+9.3%) Est. Cost $2.77 Unrealized +160.6%

CNTA Centessa Pharmaceuticals PLC 0.9%

Value ($000) $1,549 (+1448.5%) Shares 39,000 (+875.0%) Est. Cost $38.21 Unrealized —

SNDX Syndax Pharmaceutical, Inc. 5.9%

Value ($000) $9,858 (+13.1%) Shares 422,000 (+1.7%) Est. Cost $14.59 Unrealized +42.3%

VRDN Viridian Therapeutics, Inc. 2.1%

Value ($000) $3,540 (-21.5%) Shares 181,000 (+24.8%) Est. Cost $21.03 Unrealized +46.7%

HELP Cybin Inc 1.0%

Value ($000) $1,680 (-28.0%) Shares 350,000 (+22.7%) Est. Cost $7.38 Unrealized -3.7%

CNTB Connect Biopharma Holdings Limited 0.6%

Value ($000) $1,016 (+80.2%) Shares 387,835 (+93.9%) Est. Cost $2.30 Unrealized +7.7%

COGT Cogent Biosciences Inc. 2.4%

Value ($000) $4,003 (+10.5%) Shares 104,000 (+2.0%) Est. Cost $28.29 Unrealized +32.1%

XBI SPDR S&P Biotech ETF 1.1%

Value ($000) $1,916 (+20.9%) Shares 15,000 (+15.4%) Est. Cost $99.77 Unrealized —

RZLT Rezolute, Inc. 0.7%

Value ($000) $1,129 (+40.6%) Shares 370,000 (+8.8%) Est. Cost $6.57 Unrealized -53.4%

RARE Ultragenyx Pharmaceutical Inc. 0.4%

Value ($000) $693 (+50.6%) Shares 33,069 (+65.3%) Est. Cost $34.14 Unrealized -31.6%

BBIO Bridgebio Pharma, Inc. 4.0%

Value ($000) $6,683 (+2.8%) Shares 90,000 (+5.9%) Est. Cost $39.18 Unrealized +90.1%

PTHS Pelthos Therapeutics, Inc. 0.3%

Value ($000) $443 (-25.9%) Shares 21,073 (+9.3%) Est. Cost $27.11 Unrealized -11.2%

OBIO Orchestra Biomed Holdings, Inc. 0.6%

Value ($000) $1,078 (+3.9%) Shares 253,651 (+1.5%) Est. Cost $3.12 Unrealized +32.2%

KURA Kura Oncology, Inc. 0.3%

Value ($000) $429 (+5.3%) Shares 52,767 (+34.6%) Est. Cost $7.51 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGIO	Agios Pharmaceutical, Inc.	93,058 (+417.0%)	$3,148 (+542.5%)	1.9%	$29.40	-4.6%	Common	00847X104
TGTX	TG Therapeutics, Inc.	90,001 (+100.0%)	$2,990 (+122.9%)	1.8%	$31.16	-4.8%	Common	88322Q108
ALKS	Alkermes PLC	120,000 (+26.3%)	$4,243 (+59.6%)	2.5%	$30.42	+6.3%	Common	G01767105
XERS	Xeris Biopharma Holdings, Inc.	1,060,000 (+9.3%)	$6,148 (-19.3%)	3.7%	$2.77	+160.6%	Common	98422E103
CNTA	Centessa Pharmaceuticals PLC	39,000 (+875.0%)	$1,549 (+1448.5%)	0.9%	$38.21	—	Common	152309100
SNDX	Syndax Pharmaceutical, Inc.	422,000 (+1.7%)	$9,858 (+13.1%)	5.9%	$14.59	+42.3%	Common	87164F105
VRDN	Viridian Therapeutics, Inc.	181,000 (+24.8%)	$3,540 (-21.5%)	2.1%	$21.03	+46.7%	Common	92790C104
HELP	Cybin Inc	350,000 (+22.7%)	$1,680 (-28.0%)	1.0%	$7.38	-3.7%	Common	23256X407
CNTB	Connect Biopharma Holdings Limited	387,835 (+93.9%)	$1,016 (+80.2%)	0.6%	$2.30	+7.7%	Common	G23549101
COGT	Cogent Biosciences Inc.	104,000 (+2.0%)	$4,003 (+10.5%)	2.4%	$28.29	+32.1%	Common	19240Q201
XBI	SPDR S&P Biotech ETF	15,000 (+15.4%)	$1,916 (+20.9%)	1.1%	$99.77	—	Common	78464A870
RZLT	Rezolute, Inc.	370,000 (+8.8%)	$1,129 (+40.6%)	0.7%	$6.57	-53.4%	Common	76200L309
RARE	Ultragenyx Pharmaceutical Inc.	33,069 (+65.3%)	$693 (+50.6%)	0.4%	$34.14	-31.6%	Common	90400D108
BBIO	Bridgebio Pharma, Inc.	90,000 (+5.9%)	$6,683 (+2.8%)	4.0%	$39.18	+90.1%	Common	10806X102
PTHS	Pelthos Therapeutics, Inc.	21,073 (+9.3%)	$443 (-25.9%)	0.3%	$27.11	-11.2%	Common	171126204
OBIO	Orchestra Biomed Holdings, Inc.	253,651 (+1.5%)	$1,078 (+3.9%)	0.6%	$3.12	+32.2%	Common	68572M106
KURA	Kura Oncology, Inc.	52,767 (+34.6%)	$429 (+5.3%)	0.3%	$7.51	+14.7%	Common	50127T109

Exited Positions (12)

CLMT Calumet, Inc. 26.2%

Value ($000) $44,011 Shares 2,214,969 Est. Cost $16.02 Unrealized +47.4%

TECX Tectonic Therapeutic, Inc. 0.9%

Value ($000) $1,544 Shares 74,000 Est. Cost $26.93 Unrealized -21.7%

BHVN Biohaven LTD 0.7%

Value ($000) $1,250 Shares 110,720 Est. Cost $12.39 Unrealized -5.1%

NKTR Nektar Therapeutics 0.4%

Value ($000) $655 Shares 15,500 Est. Cost $55.96 Unrealized -13.6%

SRRK Scholar Rock Holding Corporation 0.4%

Value ($000) $613 Shares 13,913 Est. Cost $35.87 Unrealized +26.8%

XENE Xenon Pharmaceuticals Inc. 0.3%

Value ($000) $491 Shares 10,962 Est. Cost $29.88 Unrealized +40.5%

— Mersana Therapeutics, Inc. 0.3%

Value ($000) $438 Shares 111,686 Est. Cost $3.92 Unrealized —

FATE Fate Therapeutics, Inc. 0.2%

Value ($000) $359 Shares 365,000 Est. Cost $1.08 Unrealized +11.5%

DAWN Day One Biopharmaceuticals, Inc. 0.1%

Value ($000) $241 Shares 25,884 Est. Cost $6.88 Unrealized +60.2%

QURE uniQure N.V. 0.1%

Value ($000) $96 Shares 4,000 Est. Cost $28.37 Unrealized -17.0%

FSK FS KKR Capital Corp. 0.0%

Value ($000) $43 Shares 2,875 Est. Cost $14.70 Unrealized -6.1%

— International Game Technology PLC 0.0%

Value ($000) $39 Shares 2,500 Est. Cost $15.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLMT	Calumet, Inc.	2,214,969	$44,011	26.2%	$16.02	+47.4%	—	131428104
TECX	Tectonic Therapeutic, Inc.	74,000	$1,544	0.9%	$26.93	-21.7%	—	878972108
BHVN	Biohaven LTD	110,720	$1,250	0.7%	$12.39	-5.1%	—	G1110E107
NKTR	Nektar Therapeutics	15,500	$655	0.4%	$55.96	-13.6%	—	640268306
SRRK	Scholar Rock Holding Corporation	13,913	$613	0.4%	$35.87	+26.8%	—	80706P103
XENE	Xenon Pharmaceuticals Inc.	10,962	$491	0.3%	$29.88	+40.5%	—	98420N105
—	Mersana Therapeutics, Inc.	111,686	$438	0.3%	$3.92	—	—	59045L205
FATE	Fate Therapeutics, Inc.	365,000	$359	0.2%	$1.08	+11.5%	—	31189P102
DAWN	Day One Biopharmaceuticals, Inc.	25,884	$241	0.1%	$6.88	+60.2%	—	23954D109
QURE	uniQure N.V.	4,000	$96	0.1%	$28.37	-17.0%	—	N90064101
FSK	FS KKR Capital Corp.	2,875	$43	0.0%	$14.70	-6.1%	—	302635206
—	International Game Technology PLC	2,500	$39	0.0%	$15.48	—	—	459902102

Decreased Positions (13)

TVTX Travere Therapeutics, Inc. 2.5%

Value ($000) $4,178 (-41.2%) Shares 140,633 (-24.4%) Est. Cost $10.66 Unrealized +191.1%

CPRX Catalyst Pharmaceuticals, Inc. 1.8%

Value ($000) $2,971 (-32.6%) Shares 120,000 (-36.5%) Est. Cost $14.73 Unrealized +62.0%

WVE Wave Life Science Ltd. 0.2%

Value ($000) $290 (-81.0%) Shares 40,000 (-55.6%) Est. Cost $7.91 Unrealized +73.8%

RCUS Arcus Biosciences, Inc. 1.0%

Value ($000) $1,755 (-39.3%) Shares 81,241 (-33.0%) Est. Cost $11.78 Unrealized +80.6%

CYTK Cytokinetics, Incorporated 0.9%

Value ($000) $1,558 (-27.9%) Shares 23,644 (-30.5%) Est. Cost $43.67 Unrealized +47.6%

SLDB Solid Bioscience Inc. 0.2%

Value ($000) $339 (-63.0%) Shares 47,143 (-71.0%) Est. Cost $4.14 Unrealized +46.0%

— Arcellx Inc 1.3%

Value ($000) $2,231 (+33.2%) Shares 19,433 (-24.4%) Est. Cost $82.10 Unrealized —

LENZ LENZ Therapeutics, Inc. 0.2%

Value ($000) $309 (-64.1%) Shares 33,732 (-37.2%) Est. Cost $27.20 Unrealized -42.2%

BMY Bristol-Myers Squibb Company 0.5%

Value ($000) $826 (-30.4%) Shares 13,622 (-38.1%) Est. Cost $53.03 Unrealized +8.3%

BIIB Biogen Inc. 0.4%

Value ($000) $733 (-30.6%) Shares 4,000 (-33.3%) Est. Cost $153.97 Unrealized +19.0%

PTGX Protagonist Therapeutics, Inc 4.0%

Value ($000) $6,640 (+4.1%) Shares 63,000 (-13.7%) Est. Cost $28.54 Unrealized +191.8%

JNJ Johnson & Johnson 0.7%

Value ($000) $1,203 (-16.0%) Shares 4,922 (-28.9%) Est. Cost $150.82 Unrealized +51.1%

JSPR Jasper Therapeutics, Inc. 0.1%

Value ($000) $141 (-57.6%) Shares 160,789 (-11.4%) Est. Cost $2.98 Unrealized -50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TVTX	Travere Therapeutics, Inc.	140,633 (-24.4%)	$4,178 (-41.2%)	2.5%	$10.66	+191.1%	Common	89422G107
CPRX	Catalyst Pharmaceuticals, Inc.	120,000 (-36.5%)	$2,971 (-32.6%)	1.8%	$14.73	+62.0%	Common	14888U101
WVE	Wave Life Science Ltd.	40,000 (-55.6%)	$290 (-81.0%)	0.2%	$7.91	+73.8%	Common	Y95308105
RCUS	Arcus Biosciences, Inc.	81,241 (-33.0%)	$1,755 (-39.3%)	1.0%	$11.78	+80.6%	Common	03969F109
CYTK	Cytokinetics, Incorporated	23,644 (-30.5%)	$1,558 (-27.9%)	0.9%	$43.67	+47.6%	Common	23282W605
SLDB	Solid Bioscience Inc.	47,143 (-71.0%)	$339 (-63.0%)	0.2%	$4.14	+46.0%	Common	83422E204
—	Arcellx Inc	19,433 (-24.4%)	$2,231 (+33.2%)	1.3%	$82.10	—	Common	03940c100
LENZ	LENZ Therapeutics, Inc.	33,732 (-37.2%)	$309 (-64.1%)	0.2%	$27.20	-42.2%	Common	52635N103
BMY	Bristol-Myers Squibb Company	13,622 (-38.1%)	$826 (-30.4%)	0.5%	$53.03	+8.3%	Common	110122108
BIIB	Biogen Inc.	4,000 (-33.3%)	$733 (-30.6%)	0.4%	$153.97	+19.0%	Common	09062X103
PTGX	Protagonist Therapeutics, Inc	63,000 (-13.7%)	$6,640 (+4.1%)	4.0%	$28.54	+191.8%	Common	74366E102
JNJ	Johnson & Johnson	4,922 (-28.9%)	$1,203 (-16.0%)	0.7%	$150.82	+51.1%	Common	478160104
JSPR	Jasper Therapeutics, Inc.	160,789 (-11.4%)	$141 (-57.6%)	0.1%	$2.98	-50.1%	Common	471871202

Unchanged Positions (45)

APO Apollo Global Management, Inc. 14.9%

Value ($000) $25,070 Shares 225,000 Est. Cost $64.08 Unrealized +108.2%

GOOG Alphabet Inc-Cl C 15.6%

Value ($000) $26,228 Shares 91,420 Est. Cost $112.46 Unrealized +187.8%

DCGO DocGo, Inc. 1.0%

Value ($000) $1,680 Shares 2,670,850 Est. Cost $6.66 Unrealized -87.9%

ATRC AtriCure, Inc. 0.9%

Value ($000) $1,466 Shares 51,400 Est. Cost $35.05 Unrealized +5.3%

ADMA ADMA Biologics, Inc. 0.3%

Value ($000) $542 Shares 60,200 Est. Cost $16.85 Unrealized +0.6%

JPM JPMorgan Chase & Co. 3.4%

Value ($000) $5,729 Shares 19,477 Est. Cost $142.30 Unrealized +118.9%

VERA Vera Therapeutics, Inc. 0.6%

Value ($000) $1,046 Shares 26,000 Est. Cost $26.34 Unrealized +70.7%

— Evolus, Inc. 0.2%

Value ($000) $408 Shares 99,338 Est. Cost $6.65 Unrealized —

CNQ Canadian Natural Resources Limited 0.5%

Value ($000) $819 Shares 16,800 Est. Cost $27.07 Unrealized +37.4%

MSFT Microsoft Corporation 0.4%

Value ($000) $592 Shares 1,600 Est. Cost $307.17 Unrealized +41.5%

MDGL Madrigal Pharmaaceuticals, Inc. 0.6%

Value ($000) $1,047 Shares 2,000 Est. Cost $297.95 Unrealized +65.3%

IVVD Invivyd, Inc. 0.1%

Value ($000) $130 Shares 100,000 Est. Cost $0.89 Unrealized +123.0%

IBM International Business Machines 0.3%

Value ($000) $519 Shares 2,142 Est. Cost $120.73 Unrealized +135.2%

PFE Pfizer Inc. 0.5%

Value ($000) $908 Shares 32,337 Est. Cost $30.29 Unrealized -13.6%

AB AllianceBernstein Holding L.P. 1.1%

Value ($000) $1,797 Shares 48,000 Est. Cost $48.83 Unrealized —

AAPL Apple Inc. 0.4%

Value ($000) $633 Shares 2,494 Est. Cost $153.75 Unrealized +70.9%

CLOZ The Panagram BBB-B CLO ETF 0.7%

Value ($000) $1,226 Shares 47,807 Est. Cost $0.03 Unrealized —

MREO Mereo BioPharm Group PLC 0.1%

Value ($000) $99 Shares 300,337 Est. Cost $0.00 Unrealized —

AVGO Broadcom, Inc. 0.1%

Value ($000) $220 Shares 710 Est. Cost $147.45 Unrealized +126.6%

PWR Quanta Services, Inc. 0.1%

Value ($000) $97 Shares 176 Est. Cost $220.68 Unrealized +120.3%

DOW Dow Inc. 0.0%

Value ($000) $50 Shares 1,206 Est. Cost $45.04 Unrealized -35.5%

DD DuPont de Nemours, Inc. 0.1%

Value ($000) $173 Shares 3,767 Est. Cost $29.21 Unrealized +57.9%

CTVA Corteva, Inc. 0.1%

Value ($000) $101 Shares 1,206 Est. Cost $43.54 Unrealized +67.1%

JAAA Janus Henderson AAA CLO ETF 2.8%

Value ($000) $4,711 Shares 93,528 Est. Cost $43.43 Unrealized —

NVDA Nvidia Corp 0.1%

Value ($000) $223 Shares 1,280 Est. Cost $92.83 Unrealized +101.0%

MDLZ Mondelez International, Inc. 0.1%

Value ($000) $173 Shares 3,000 Est. Cost $63.41 Unrealized -8.3%

OXY Occidental Petroleum Corporation 0.0%

Value ($000) $35 Shares 663 Est. Cost $36.77 Unrealized +23.6%

KMB Kimberly-Clark Corporation 0.1%

Value ($000) $232 Shares 2,400 Est. Cost $115.26 Unrealized -10.6%

— Blackstone Group LP 0.0%

Value ($000) $24 Shares 210 Est. Cost $0.10 Unrealized —

— Alphabet Inc CL A 0.1%

Value ($000) $86 Shares 300 Est. Cost $1.66 Unrealized —

DHR Danaher Corporation 0.0%

Value ($000) $34 Shares 180 Est. Cost $226.23 Unrealized -0.7%

AMZN Amazon.com Inc. 0.0%

Value ($000) $62 Shares 300 Est. Cost $125.13 Unrealized +81.3%

URI United Rental, Inc. 0.0%

Value ($000) $57 Shares 78 Est. Cost $284.96 Unrealized +209.8%

IWP iShares Russell Mid-Cap Growth 0.1%

Value ($000) $89 Shares 695 Est. Cost $136.94 Unrealized —

CRM Salesforce, Inc. 0.0%

Value ($000) $14 Shares 77 Est. Cost $174.57 Unrealized +23.6%

KD Kyndryl Holdings Inc. 0.0%

Value ($000) $6 Shares 428 Est. Cost $14.19 Unrealized +45.0%

EBC Eastern Bankshares Inc 0.1%

Value ($000) $98 Shares 5,000 Est. Cost $14.08 Unrealized +45.3%

RHP Ryman Hospitality Properties, Inc. 0.1%

Value ($000) $221 Shares 2,400 Est. Cost $92.38 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.0%

Value ($000) $22 Shares 45 Est. Cost $544.70 Unrealized +5.5%

LEGH Legacy Housing Corporation 0.0%

Value ($000) $82 Shares 4,000 Est. Cost $22.33 Unrealized -4.5%

— United Healthcare Corp. 0.0%

Value ($000) $15 Shares 57 Est. Cost $0.51 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $4 Shares 50 Est. Cost $69.79 Unrealized +17.8%

IBB iShares Biotechnology ETF 0.6%

Value ($000) $929 Shares 5,500 Est. Cost $142.31 Unrealized —

STWD Starwood Property Trust, Inc. 0.0%

Value ($000) $7 Shares 400 Est. Cost $25.00 Unrealized —

WAB Wabtec Corporation 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.57 Unrealized +166.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	Apollo Global Management, Inc.	225,000	$25,070	14.9%	$64.08	+108.2%	Common	03769M106
GOOG	Alphabet Inc-Cl C	91,420	$26,228	15.6%	$112.46	+187.8%	Common	02079K107
DCGO	DocGo, Inc.	2,670,850	$1,680	1.0%	$6.66	-87.9%	Common	256086109
ATRC	AtriCure, Inc.	51,400	$1,466	0.9%	$35.05	+5.3%	Common	04963C209
ADMA	ADMA Biologics, Inc.	60,200	$542	0.3%	$16.85	+0.6%	Common	000899104
JPM	JPMorgan Chase & Co.	19,477	$5,729	3.4%	$142.30	+118.9%	Common	46625H100
VERA	Vera Therapeutics, Inc.	26,000	$1,046	0.6%	$26.34	+70.7%	Common	92337R101
—	Evolus, Inc.	99,338	$408	0.2%	$6.65	—	Common	30052c107
CNQ	Canadian Natural Resources Limited	16,800	$819	0.5%	$27.07	+37.4%	Common	136385101
MSFT	Microsoft Corporation	1,600	$592	0.4%	$307.17	+41.5%	Common	594918104
MDGL	Madrigal Pharmaaceuticals, Inc.	2,000	$1,047	0.6%	$297.95	+65.3%	Common	558868105
IVVD	Invivyd, Inc.	100,000	$130	0.1%	$0.89	+123.0%	Common	00534A102
IBM	International Business Machines	2,142	$519	0.3%	$120.73	+135.2%	Common	459200101
PFE	Pfizer Inc.	32,337	$908	0.5%	$30.29	-13.6%	Common	717081103
AB	AllianceBernstein Holding L.P.	48,000	$1,797	1.1%	$48.83	—	Common	01881G106
AAPL	Apple Inc.	2,494	$633	0.4%	$153.75	+70.9%	Common	037833100
CLOZ	The Panagram BBB-B CLO ETF	47,807	$1,226	0.7%	$0.03	—	Common	81752T528
MREO	Mereo BioPharm Group PLC	300,337	$99	0.1%	$0.00	—	Common	589492107
AVGO	Broadcom, Inc.	710	$220	0.1%	$147.45	+126.6%	Common	11135F101
PWR	Quanta Services, Inc.	176	$97	0.1%	$220.68	+120.3%	Common	74762E102
DOW	Dow Inc.	1,206	$50	0.0%	$45.04	-35.5%	Common	260557103
DD	DuPont de Nemours, Inc.	3,767	$173	0.1%	$29.21	+57.9%	Common	26614N102
CTVA	Corteva, Inc.	1,206	$101	0.1%	$43.54	+67.1%	Common	22052L104
JAAA	Janus Henderson AAA CLO ETF	93,528	$4,711	2.8%	$43.43	—	Common	47103U845
NVDA	Nvidia Corp	1,280	$223	0.1%	$92.83	+101.0%	Common	67066G104
MDLZ	Mondelez International, Inc.	3,000	$173	0.1%	$63.41	-8.3%	Common	609207105
OXY	Occidental Petroleum Corporation	663	$35	0.0%	$36.77	+23.6%	Common	674599105
KMB	Kimberly-Clark Corporation	2,400	$232	0.1%	$115.26	-10.6%	Common	494368103
—	Blackstone Group LP	210	$24	0.0%	$0.10	—	Common	09260d107
—	Alphabet Inc CL A	300	$86	0.1%	$1.66	—	Common	02079k305
DHR	Danaher Corporation	180	$34	0.0%	$226.23	-0.7%	Common	235851102
AMZN	Amazon.com Inc.	300	$62	0.0%	$125.13	+81.3%	Common	023135106
URI	United Rental, Inc.	78	$57	0.0%	$284.96	+209.8%	Common	911363109
IWP	iShares Russell Mid-Cap Growth	695	$89	0.1%	$136.94	—	Common	464287481
CRM	Salesforce, Inc.	77	$14	0.0%	$174.57	+23.6%	Common	79466L302
KD	Kyndryl Holdings Inc.	428	$6	0.0%	$14.19	+45.0%	Common	50155Q100
EBC	Eastern Bankshares Inc	5,000	$98	0.1%	$14.08	+45.3%	Common	27627N105
RHP	Ryman Hospitality Properties, Inc.	2,400	$221	0.1%	$92.38	—	Common	78377T107
TMO	Thermo Fisher Scientific, Inc.	45	$22	0.0%	$544.70	+5.5%	Common	883556102
LEGH	Legacy Housing Corporation	4,000	$82	0.0%	$22.33	-4.5%	Common	52472M101
—	United Healthcare Corp.	57	$15	0.0%	$0.51	—	Common	91324p102
GEHC	GE HealthCare Technologies Inc	50	$4	0.0%	$69.79	+17.8%	Common	36266G107
IBB	iShares Biotechnology ETF	5,500	$929	0.6%	$142.31	—	Common	464287556
STWD	Starwood Property Trust, Inc.	400	$7	0.0%	$25.00	—	Common	85571B105
WAB	Wabtec Corporation	6	$1	0.0%	$89.57	+166.8%	Common	929740108