Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PINE	ALPINE INCOME PPTY TR INC	75,000	$1.301M	1.2%	$17.35	$17.35	—	COM	02083X103
IYR	ISHARES TR	10,000	$950K	0.8%	$95.04	$102.84	-7.6%	U.S. REAL ES ETF	464287739
ASML	ASML HLDG NV	425	$770K	0.7%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
KNSA	KINIKSA PHARMACEUTICALS INTL	7,987	$596K	0.5%	$74.61	$73.62	+1.4%	ORD SHS CL A	G52694109
OPI	OFFICE PPTYS INCOME TR	30,000	$478K	0.4%	$15.93	$15.93	—	COM OF BENEFICIA	67623C307
SRRK	SCHOLAR ROCK HLDG CORP	9,760	$472K	0.4%	$48.32	$52.64	-8.2%	COM	80706P103
IMVT	IMMUNOVANT INC	12,276	$415K	0.4%	$33.78	$39.41	-14.3%	COM	45258J102
CB	CHUBB LIMITED	1,227	$399K	0.4%	$325.25	$345.24	-5.8%	COM	H1467J104
DFTX	DEFINIUM THERAPEUTICS INC	9,616	$366K	0.3%	$38.06	$42.14	-9.7%	COM SHS	24477V105
BEAM	BEAM THERAPEUTICS INC	14,322	$350K	0.3%	$24.45	$27.84	-12.2%	COM	07373V105
TRAX	FIRST TRACKS BIOTHERAPEUTICS	9,821	$348K	0.3%	$35.44	$39.05	-9.2%	ORD SHS	337185102
MGM	MGM RESORTS INTERNATIONAL	10,000	$311K	0.3%	$31.05	$42.70	-27.3%	COM	552953101
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,587	$300K	0.3%	$65.45	$80.95	-19.2%	COM	04280A100
WELL	WELLTOWER INC	1,232	$284K	0.3%	$230.24	$230.24	—	COM	95040Q104
STT	STATE STR CORP	1,578	$276K	0.2%	$174.59	$185.08	-5.7%	COM	857477103
HST	HOST HOTELS & RESORTS INC	12,266	$275K	0.2%	$22.39	$22.39	—	COM	44107P104
CSX	CSX CORP	5,770	$268K	0.2%	$46.51	$49.58	-6.2%	COM	126408103
PLD	PROLOGIS INC.	2,019	$262K	0.2%	$129.84	$129.84	—	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	1,300	$261K	0.2%	$200.76	$200.76	—	COM	828806109
FRT	FEDERAL RLTY INVT TR NEW	2,351	$255K	0.2%	$108.29	$108.29	—	SH BEN INT NEW	313745101
VRDN	VIRIDIAN THERAPEUTICS INC	10,480	$216K	0.2%	$20.59	$21.35	-3.5%	COM	92790C104
PSBD	PALMER SQUARE CAPITAL BDC IN	20,000	$198K	0.2%	$9.89	$10.16	-2.7%	COM SHS	69702V107
VLO	VALERO ENERGY CORP	509	$197K	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
HPQ	HP INC	5,884	$184K	0.2%	$31.28	$28.86	+8.4%	COM	40434L105
WVE	WAVE LIFE SCIENCES INC	45,624	$169K	0.1%	$3.70	$3.70	—	SHS	94352A104
SAR	SARATOGA INVT CORP	10,000	$167K	0.1%	$16.66	$18.67	-10.8%	COM NEW	80349A208
BBY	BEST BUY INC	1,721	$152K	0.1%	$88.24	$86.27	+2.3%	COM	086516101
PDLB	PONCE FINANCIAL GROUP INC	7,500	$150K	0.1%	$19.94	$20.27	-1.6%	COMMON STOCK	732344106
PFLT	PENNANTPARK FLOATING RATE CA	20,000	$138K	0.1%	$6.91	$7.21	-4.2%	COM	70806A106
AIZ	ASSURANT INC	512	$135K	0.1%	$263.50	$279.83	-5.8%	COM	04621X108
CI	THE CIGNA GROUP	486	$132K	0.1%	$271.83	$281.79	-3.5%	COM	125523100
FDX	FEDEX CORP	453	$129K	0.1%	$285.09	$314.14	-9.2%	COM	31428X106
CINF	CINCINNATI FINL CORP	795	$127K	0.1%	$159.37	$174.13	-8.5%	COM	172062101
DVA	DAVITA INC	612	$107K	0.1%	$174.92	$200.82	-12.9%	COM	23918K108

Increased Positions (147)

SHY ISHARES TR 4.8%

Value $5.36M (+403.9%) Shares 66,011 (+409.6%) Share Price $81.20 Est. Cost/Share $81.88 Unrealized @ Report Date -0.8%

IWD ISHARES TR 2.6%

Value $2.98M (+113.0%) Shares 12,020 (+108.3%) Share Price $247.93 Est. Cost/Share $227.29 Unrealized @ Report Date +9.1%

RPV INVESCO EXCHANGE TRADED FD T 2.6%

Value $2.92M (+111.6%) Shares 25,447 (+109.9%) Share Price $114.73 Est. Cost/Share $108.55 Unrealized @ Report Date +5.7%

GILD GILEAD SCIENCES INC 2.8%

Value $3.171M (+22.9%) Shares 21,278 (+4.2%) Share Price $149.05 Est. Cost/Share $101.05 Unrealized @ Report Date +47.5%

CSR CENTERSPACE 0.7%

Value $816K (+190.4%) Shares 15,000 (+200.0%) Share Price $54.40 Est. Cost/Share $55.00 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.6%

Value $722K (-41.0%) Shares 16,163 (+4.8%) Share Price $44.65 Est. Cost/Share $60.58 Unrealized @ Report Date -26.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value $630K (+288.6%) Shares 1,767 (+259.9%) Share Price $356.51 Est. Cost/Share $342.86 Unrealized @ Report Date +4.0%

AXSM AXSOME THERAPEUTICS INC. 1.1%

Value $1.245M (-22.1%) Shares 6,752 (+3.4%) Share Price $184.39 Est. Cost/Share $144.94 Unrealized @ Report Date +27.2%

HALO HALOZYME THERAPEUTICS INC 1.0%

Value $1.084M (+47.0%) Shares 9,821 (+4.2%) Share Price $110.40 Est. Cost/Share $68.96 Unrealized @ Report Date +60.1%

MPC MARATHON PETE CORP 0.5%

Value $522K (+158.1%) Shares 1,320 (+66.9%) Share Price $395.42 Est. Cost/Share $260.51 Unrealized @ Report Date +51.8%

CTO CTO RLTY GROWTH INC NEW 0.9%

Value $1.024M (+36.1%) Shares 50,000 (+42.9%) Share Price $20.49 Est. Cost/Share $19.76 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.7%

Value $1.916M (-11.3%) Shares 11,866 (+4.1%) Share Price $161.47 Est. Cost/Share $190.33 Unrealized @ Report Date -15.8%

PTGX PROTAGONIST THERAPEUTICS INC 1.2%

Value $1.355M (+20.5%) Shares 9,616 (+4.9%) Share Price $140.89 Est. Cost/Share $39.05 Unrealized @ Report Date +260.8%

GL GLOBE LIFE INC 0.5%

Value $561K (+66.2%) Shares 3,388 (+79.3%) Share Price $165.65 Est. Cost/Share $155.65 Unrealized @ Report Date +6.4%

JAZZ JAZZ PHARMACEUTICALS PLC 1.0%

Value $1.085M (+24.7%) Shares 4,688 (+29.8%) Share Price $231.52 Est. Cost/Share $176.42 Unrealized @ Report Date +31.2%

NTRA NATERA INC 0.5%

Value $592K (+56.9%) Shares 1,432 (+3.0%) Share Price $413.31 Est. Cost/Share $212.09 Unrealized @ Report Date +94.9%

INCY INCYTE CORP 1.6%

Value $1.837M (+12.2%) Shares 15,140 (+4.8%) Share Price $121.35 Est. Cost/Share $98.09 Unrealized @ Report Date +23.7%

VRTX VERTEX PHARMACEUTICALS INC 2.4%

Value $2.674M (+7.6%) Shares 5,115 (+2.3%) Share Price $522.81 Est. Cost/Share $454.54 Unrealized @ Report Date +15.0%

NBIX NEUROCRINE BIOSCIENCES INC 1.3%

Value $1.451M (-11.5%) Shares 10,230 (+5.2%) Share Price $141.84 Est. Cost/Share $140.19 Unrealized @ Report Date +1.2%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $280K (+182.2%) Shares 1,606 (+140.8%) Share Price $174.26 Est. Cost/Share $175.46 Unrealized @ Report Date -0.7%

AMGN AMGEN INC 0.9%

Value $1.035M (+21.0%) Shares 2,455 (+3.9%) Share Price $421.51 Est. Cost/Share $321.48 Unrealized @ Report Date +31.1%

ANNX ANNEXON INC 0.3%

Value $319K (+124.9%) Shares 75,495 (+203.5%) Share Price $4.23 Est. Cost/Share $5.22 Unrealized @ Report Date -19.0%

IRON DISC MEDICINE INC 0.4%

Value $469K (+59.0%) Shares 7,161 (+77.7%) Share Price $65.46 Est. Cost/Share $80.01 Unrealized @ Report Date -18.2%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value $1.283M (+14.7%) Shares 22,500 (+80.0%) Share Price $57.01 Est. Cost/Share $86.86 Unrealized @ Report Date -34.4%

ASND ASCENDIS PHARMA A/S 1.0%

Value $1.072M (-12.3%) Shares 4,706 (+2.6%) Share Price $227.83 * Est. Cost/Share $234.22 Unrealized @ Report Date +12.5%

INSM INSMED INC 1.2%

Value $1.392M (+11.6%) Shares 12,195 (+4.2%) Share Price $114.14 Est. Cost/Share $127.57 Unrealized @ Report Date -10.5%

ROIV ROIVANT SCIENCES LTD 1.6%

Value $1.848M (+8.0%) Shares 50,535 (+4.5%) Share Price $36.57 Est. Cost/Share $20.88 Unrealized @ Report Date +75.1%

AVAV AEROVIRONMENT INC 0.7%

Value $734K (+21.8%) Shares 5,162 (+41.4%) Share Price $142.22 Est. Cost/Share $169.47 Unrealized @ Report Date -16.1%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value $378K (-25.0%) Shares 15,549 (+4.6%) Share Price $24.32 Est. Cost/Share $35.73 Unrealized @ Report Date -31.9%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $255K (+88.6%) Shares 2,088 (+104.3%) Share Price $122.36 Est. Cost/Share $111.45 Unrealized @ Report Date +9.8%

ALL ALLSTATE CORP 0.2%

Value $276K (+76.7%) Shares 1,245 (+89.5%) Share Price $221.86 Est. Cost/Share $218.53 Unrealized @ Report Date +1.5%

RYTM RHYTHM PHARMACEUTICALS INC 0.8%

Value $935K (-10.9%) Shares 9,821 (+3.9%) Share Price $95.22 Est. Cost/Share $102.03 Unrealized @ Report Date -6.7%

MGTX MEIRAGTX HLDGS PLC 0.6%

Value $626K (-15.0%) Shares 56,877 (+4.4%) Share Price $11.00 Est. Cost/Share $8.21 Unrealized @ Report Date +33.9%

EEFT EURONET WORLDWIDE INC 1.2%

Value $1.355M (-7.4%) Shares 21,560 (+7.8%) Share Price $62.87 Est. Cost/Share $77.58 Unrealized @ Report Date -19.0%

EWG ISHARES INC 0.1%

Value $160K (+156.3%) Shares 3,865 (+156.6%) Share Price $41.31 Est. Cost/Share $42.48 Unrealized @ Report Date -2.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.7%

Value $781K (+14.0%) Shares 9,943 (+9.4%) Share Price $78.50 Est. Cost/Share $62.49 Unrealized @ Report Date +25.6%

XERS XERIS BIOPHARMA HOLDINGS INC 0.4%

Value $464K (+25.7%) Shares 48,489 (+4.2%) Share Price $9.56 Est. Cost/Share $7.81 Unrealized @ Report Date +22.4%

CYTK CYTOKINETICS INC 0.3%

Value $391K (-19.4%) Shares 5,933 (+4.1%) Share Price $65.91 Est. Cost/Share $62.97 Unrealized @ Report Date +4.7%

TRVI TREVI THERAPEUTICS INC 0.3%

Value $363K (-19.9%) Shares 25,370 (+4.3%) Share Price $14.32 Est. Cost/Share $11.81 Unrealized @ Report Date +21.2%

ARGX ARGENX SE 1.6%

Value $1.765M (+5.4%) Shares 1,841 (+1.9%) Share Price $958.91 Est. Cost/Share $842.74 Unrealized @ Report Date +13.8%

BIIB BIOGEN INC 0.8%

Value $924K (+9.9%) Shares 4,092 (+5.2%) Share Price $225.88 Est. Cost/Share $167.21 Unrealized @ Report Date +35.1%

TECX TECTONIC THERAPEUTIC INC 0.1%

Value $167K (-30.2%) Shares 7,161 (+3.1%) Share Price $23.29 Est. Cost/Share $19.42 Unrealized @ Report Date +19.9%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $331K (+26.0%) Shares 1,203 (+11.1%) Share Price $275.29 Est. Cost/Share $280.28 Unrealized @ Report Date -1.8%

HCA HCA HEALTHCARE INC 0.3%

Value $378K (+21.1%) Shares 886 (+10.6%) Share Price $426.74 Est. Cost/Share $429.92 Unrealized @ Report Date -0.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $353K (-15.6%) Shares 1,432 (+3.0%) Share Price $246.74 Est. Cost/Share $429.72 Unrealized @ Report Date -42.6%

EWA ISHARES INC 0.6%

Value $725K (+9.7%) Shares 25,625 (+9.2%) Share Price $28.31 Est. Cost/Share $25.74 Unrealized @ Report Date +10.0%

RZLT REZOLUTE INC 0.3%

Value $313K (-16.8%) Shares 75,495 (+4.5%) Share Price $4.14 Est. Cost/Share $7.38 Unrealized @ Report Date -43.9%

SYM SYMBOTIC INC 0.7%

Value $736K (+9.2%) Shares 17,500 (+16.7%) Share Price $42.07 Est. Cost/Share $35.96 Unrealized @ Report Date +17.0%

BNTX BIONTECH SE 0.6%

Value $644K (+10.4%) Shares 6,547 (+4.5%) Share Price $98.30 Est. Cost/Share $103.04 Unrealized @ Report Date -4.6%

ORKA ORUKA THERAPEUTICS INC 0.5%

Value $562K (-9.5%) Shares 6,752 (+3.4%) Share Price $83.29 Est. Cost/Share $28.61 Unrealized @ Report Date +191.1%

PBP INVESCO EXCHANGE TRADED FD T 0.5%

Value $554K (+11.8%) Shares 23,771 (+9.9%) Share Price $23.29 Est. Cost/Share $21.65 Unrealized @ Report Date +7.6%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $550K (+11.8%) Shares 26,926 (+11.5%) Share Price $20.43 Est. Cost/Share $20.85 Unrealized @ Report Date -2.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $322K (+21.8%) Shares 7,009 (+12.5%) Share Price $45.87 Est. Cost/Share $43.97 Unrealized @ Report Date +4.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $410K (+16.1%) Shares 1,549 (+11.4%) Share Price $264.74 Est. Cost/Share $236.10 Unrealized @ Report Date +12.1%

CWB SPDR SERIES TRUST 0.5%

Value $549K (+11.2%) Shares 5,427 (+18.5%) Share Price $101.18 Est. Cost/Share $74.62 Unrealized @ Report Date +35.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $161K (+52.4%) Shares 2,515 (+7.6%) Share Price $63.89 Est. Cost/Share $37.30 Unrealized @ Report Date +71.3%

ABBV ABBVIE INC 0.9%

Value $963K (+6.0%) Shares 3,683 (+1.9%) Share Price $261.59 Est. Cost/Share $186.39 Unrealized @ Report Date +40.3%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $148K (-25.0%) Shares 12,276 (+5.2%) Share Price $12.06 Est. Cost/Share $13.65 Unrealized @ Report Date -11.7%

CGEM CULLINAN THERAPEUTICS INC 0.3%

Value $327K (-12.2%) Shares 21,278 (+4.2%) Share Price $15.35 Est. Cost/Share $9.70 Unrealized @ Report Date +58.2%

RAPP RAPPORT THERAPEUTICS INC 0.2%

Value $227K (-16.6%) Shares 6,752 (+3.4%) Share Price $33.60 Est. Cost/Share $28.34 Unrealized @ Report Date +18.6%

CLDX CELLDEX THERAPEUTICS INC NEW 0.4%

Value $431K (-9.4%) Shares 13,299 (+4.0%) Share Price $32.41 Est. Cost/Share $27.75 Unrealized @ Report Date +16.8%

DWX SPDR INDEX SHS FDS 0.5%

Value $529K (+9.1%) Shares 11,561 (+9.6%) Share Price $45.74 Est. Cost/Share $40.34 Unrealized @ Report Date +13.4%

KRYS KRYSTAL BIOTECH INC 0.6%

Value $680K (-5.9%) Shares 2,046 (+5.2%) Share Price $332.56 Est. Cost/Share $197.36 Unrealized @ Report Date +68.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $155K (+34.0%) Shares 289 (+7.4%) Share Price $537.95 Est. Cost/Share $301.72 Unrealized @ Report Date +78.3%

BK BANK OF NY MELLON CORP 0.3%

Value $383K (+11.3%) Shares 2,650 (+11.3%) Share Price $144.63 Est. Cost/Share $86.71 Unrealized @ Report Date —

ROL ROLLINS INC 0.1%

Value $156K (-19.6%) Shares 5,194 (+11.4%) Share Price $30.12 Est. Cost/Share $56.86 Unrealized @ Report Date -47.0%

IAG IAMGOLD CORP 0.2%

Value $190K (+25.1%) Shares 10,344 (+7.6%) Share Price $18.41 Est. Cost/Share $17.50 Unrealized @ Report Date +5.2%

EVR EVERCORE INC 0.1%

Value $165K (-18.6%) Shares 639 (+7.9%) Share Price $257.50 Est. Cost/Share $333.09 Unrealized @ Report Date -22.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $124K (-22.9%) Shares 638 (+7.6%) Share Price $194.79 Est. Cost/Share $157.27 Unrealized @ Report Date +23.9%

AGIO AGIOS PHARMACEUTICALS INC 0.4%

Value $490K (-6.9%) Shares 14,731 (+3.9%) Share Price $33.25 Est. Cost/Share $39.59 Unrealized @ Report Date -16.0%

B BARRICK MNG CORP 0.2%

Value $217K (+19.6%) Shares 5,345 (+8.0%) Share Price $40.67 Est. Cost/Share $40.83 Unrealized @ Report Date -0.4%

EWZ ISHARES INC 0.2%

Value $199K (+20.6%) Shares 5,338 (+11.7%) Share Price $37.25 Est. Cost/Share $32.60 Unrealized @ Report Date +14.3%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $525K (+6.9%) Shares 3,380 (+8.8%) Share Price $155.20 Est. Cost/Share $113.56 Unrealized @ Report Date +36.7%

FIVE FIVE BELOW INC 0.1%

Value $139K (+31.5%) Shares 634 (+7.6%) Share Price $219.57 Est. Cost/Share $216.00 Unrealized @ Report Date +1.7%

SHYG ISHARES TR 0.3%

Value $362K (+9.6%) Shares 8,772 (+12.7%) Share Price $41.25 Est. Cost/Share $41.98 Unrealized @ Report Date -1.7%

CDE COEUR MNG INC 0.2%

Value $222K (+16.1%) Shares 12,627 (+7.6%) Share Price $17.60 Est. Cost/Share $19.62 Unrealized @ Report Date -10.3%

EPOL ISHARES TR 0.2%

Value $193K (+18.1%) Shares 4,361 (+2.9%) Share Price $44.32 Est. Cost/Share $34.11 Unrealized @ Report Date +29.9%

EWTX EDGEWISE THERAPEUTICS INC 0.6%

Value $673K (+4.5%) Shares 16,572 (+4.6%) Share Price $40.60 Est. Cost/Share $29.07 Unrealized @ Report Date +39.7%

DSGN DESIGN THERAPEUTICS INC 0.3%

Value $283K (-9.2%) Shares 22,505 (+4.5%) Share Price $12.57 Est. Cost/Share $8.25 Unrealized @ Report Date +52.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $240K (+13.4%) Shares 392 (+7.7%) Share Price $611.76 Est. Cost/Share $296.16 Unrealized @ Report Date +106.6%

SYRE SPYRE THERAPEUTICS INC 0.5%

Value $619K (+4.6%) Shares 6,956 (+4.3%) Share Price $89.03 Est. Cost/Share $40.11 Unrealized @ Report Date +122.0%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $105K (-20.4%) Shares 7,862 (+7.6%) Share Price $13.37 Est. Cost/Share $13.47 Unrealized @ Report Date -0.7%

MET METLIFE INC 0.1%

Value $147K (+22.3%) Shares 1,564 (+9.9%) Share Price $94.16 Est. Cost/Share $77.09 Unrealized @ Report Date +22.1%

EWY ISHARES INC 0.2%

Value $194K (+15.4%) Shares 1,063 (+27.5%) Share Price $182.78 Est. Cost/Share $109.63 Unrealized @ Report Date +66.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $59,108 (+72.3%) Shares 316 (+7.5%) Share Price $187.05 Est. Cost/Share $179.52 Unrealized @ Report Date +4.2%

PNNT PENNANTPARK INVTS CORP 0.8%

Value $891K (+2.7%) Shares 270,000 (+8.0%) Share Price $3.30 Est. Cost/Share $4.75 Unrealized @ Report Date -30.5%

KYMR KYMERA THERAPEUTICS INC 0.6%

Value $640K (+3.7%) Shares 5,729 (+6.4%) Share Price $111.79 Est. Cost/Share $70.98 Unrealized @ Report Date +57.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $221K (-9.4%) Shares 934 (+11.2%) Share Price $236.78 Est. Cost/Share $339.94 Unrealized @ Report Date -30.3%

VTR VENTAS INC 0.3%

Value $358K (+6.7%) Shares 4,212 (+11.5%) Share Price $85.02 Est. Cost/Share $78.73 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.1%

Value $107K (+25.7%) Shares 10,639 (+4.9%) Share Price $10.03 Est. Cost/Share $16.42 Unrealized @ Report Date -38.9%

CADL CANDEL THERAPEUTICS INC 0.4%

Value $399K (+5.7%) Shares 38,259 (+4.3%) Share Price $10.44 Est. Cost/Share $5.70 Unrealized @ Report Date +83.3%

NXT NEXTPOWER INC 0.0%

Value $48,862 (-29.7%) Shares 627 (+7.5%) Share Price $77.93 Est. Cost/Share $110.20 Unrealized @ Report Date -29.3%

CF CF INDUSTRIES HOLD 0.1%

Value $141K (+16.9%) Shares 1,224 (+9.9%) Share Price $115.20 Est. Cost/Share $87.85 Unrealized @ Report Date +31.1%

HL HECLA MINING COMPANY 0.1%

Value $129K (+18.8%) Shares 7,550 (+7.6%) Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

QXO QXO INC 0.0%

Value $53,073 (-27.2%) Shares 4,540 (+7.6%) Share Price $11.69 Est. Cost/Share $22.05 Unrealized @ Report Date -47.0%

EWT ISHARES INC 0.2%

Value $201K (+10.8%) Shares 1,780 (+6.6%) Share Price $112.90 Est. Cost/Share $48.88 Unrealized @ Report Date +131.0%

F FORD MTR CO 0.2%

Value $222K (-8.0%) Shares 18,401 (+6.1%) Share Price $12.06 Est. Cost/Share $13.17 Unrealized @ Report Date -8.4%

EPU ISHARES TR 0.2%

Value $186K (+11.5%) Shares 2,100 (+4.9%) Share Price $88.73 Est. Cost/Share $39.61 Unrealized @ Report Date +124.0%

PAAS PAN AMERN SILVER CORP 0.2%

Value $213K (+9.7%) Shares 4,681 (+8.0%) Share Price $45.51 Est. Cost/Share $53.94 Unrealized @ Report Date -15.6%

DG DOLLAR GEN CORP 0.2%

Value $214K (+9.5%) Shares 1,790 (+5.4%) Share Price $119.58 Est. Cost/Share $140.22 Unrealized @ Report Date -14.7%

THD ISHARES INC 0.2%

Value $187K (+10.9%) Shares 2,657 (+13.7%) Share Price $70.51 Est. Cost/Share $61.98 Unrealized @ Report Date +13.8%

KGC KINROSS GOLD CORP 0.2%

Value $195K (+9.9%) Shares 8,086 (+7.8%) Share Price $24.08 Est. Cost/Share $15.89 Unrealized @ Report Date +51.5%

FLRN SPDR SERIES TRUST 0.1%

Value $154K (+11.9%) Shares 5,002 (+12.0%) Share Price $30.84 Est. Cost/Share $30.63 Unrealized @ Report Date +0.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $108K (-12.8%) Shares 2,598 (+7.6%) Share Price $41.64 Est. Cost/Share $42.13 Unrealized @ Report Date -1.2%

EWD ISHARES INC 0.1%

Value $160K (+10.7%) Shares 3,201 (+10.6%) Share Price $49.99 Est. Cost/Share $48.59 Unrealized @ Report Date +2.9%

ALAB ASTERA LABS INC 0.1%

Value $57,667 (-20.9%) Shares 162 (+7.3%) Share Price $355.97 Est. Cost/Share $269.19 Unrealized @ Report Date +32.2%

EWU ISHARES TR 0.1%

Value $164K (+9.6%) Shares 3,534 (+8.7%) Share Price $46.53 Est. Cost/Share $39.11 Unrealized @ Report Date +19.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $335K (-4.0%) Shares 8,060 (+121.6%) Share Price $41.62 Est. Cost/Share $72.21 Unrealized @ Report Date -42.4%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $35,932 (-28.0%) Shares 362 (+7.4%) Share Price $99.26 Est. Cost/Share $159.07 Unrealized @ Report Date -37.6%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value $320K (+4.5%) Shares 26,802 (+112.0%) Share Price $11.93 Est. Cost/Share $18.07 Unrealized @ Report Date -34.0%

NRIX NURIX THERAPEUTICS INC 0.6%

Value $640K (+2.1%) Shares 27,006 (+4.5%) Share Price $23.71 Est. Cost/Share $15.46 Unrealized @ Report Date +53.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $186K (+7.7%) Shares 2,342 (+3.6%) Share Price $79.38 Est. Cost/Share $68.24 Unrealized @ Report Date +16.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $75,898 (-14.6%) Shares 1,222 (+7.9%) Share Price $62.11 Est. Cost/Share $84.68 Unrealized @ Report Date -26.7%

TD TORONTO DOMINION BK ONT 0.2%

Value $263K (+5.1%) Shares 2,240 (+8.6%) Share Price $117.53 Est. Cost/Share $103.62 Unrealized @ Report Date +13.4%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $116K (+12.3%) Shares 6,540 (+7.7%) Share Price $17.69 Est. Cost/Share $19.71 Unrealized @ Report Date -10.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $296K (+4.3%) Shares 892 (+11.4%) Share Price $331.83 Est. Cost/Share $355.51 Unrealized @ Report Date -6.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $55,164 (+27.0%) Shares 301 (+7.5%) Share Price $183.27 Est. Cost/Share $168.51 Unrealized @ Report Date +8.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $179K (+6.9%) Shares 1,601 (+2.9%) Share Price $111.96 Est. Cost/Share $92.60 Unrealized @ Report Date +20.9%

EQX EQUINOX GOLD CORP 0.1%

Value $61,161 (+23.2%) Shares 5,505 (+7.8%) Share Price $11.11 Est. Cost/Share $12.77 Unrealized @ Report Date -13.0%

SNY SANOFI SA 0.6%

Value $633K (+1.6%) Shares 15,345 (+5.2%) Share Price $41.23 Est. Cost/Share $49.05 Unrealized @ Report Date -15.9%

SANM SANMINA CORP 0.1%

Value $107K (-8.7%) Shares 499 (+7.5%) Share Price $214.91 Est. Cost/Share $218.04 Unrealized @ Report Date -1.4%

EWN ISHARES INC 0.2%

Value $170K (+5.9%) Shares 2,502 (+9.9%) Share Price $67.75 Est. Cost/Share $59.06 Unrealized @ Report Date +14.7%

EWL ISHARES INC 0.1%

Value $161K (+6.0%) Shares 2,722 (+12.6%) Share Price $59.15 Est. Cost/Share $58.20 Unrealized @ Report Date +1.6%

EWI ISHARES INC 0.1%

Value $161K (+5.9%) Shares 2,745 (+6.8%) Share Price $58.72 Est. Cost/Share $36.55 Unrealized @ Report Date +60.6%

EWO ISHARES INC 0.1%

Value $165K (+5.4%) Shares 3,882 (+4.8%) Share Price $42.56 Est. Cost/Share $30.60 Unrealized @ Report Date +39.1%

TJX TJX COS INC NEW 0.2%

Value $264K (-2.9%) Shares 1,993 (+11.2%) Share Price $132.31 Est. Cost/Share $154.53 Unrealized @ Report Date -14.4%

AGNC AGNC INVT CORP 0.1%

Value $97,067 (-7.4%) Shares 10,702 (+11.2%) Share Price $9.07 Est. Cost/Share $9.99 Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $59,335 (-11.1%) Shares 148 (+7.2%) Share Price $400.91 Est. Cost/Share $376.65 Unrealized @ Report Date +6.4%

ARVN ARVINAS INC 0.2%

Value $248K (-2.4%) Shares 32,121 (+4.9%) Share Price $7.74 Est. Cost/Share $9.97 Unrealized @ Report Date -22.4%

MOS MOSAIC CO 0.1%

Value $121K (+5.2%) Shares 5,572 (+2.9%) Share Price $21.65 Est. Cost/Share $27.05 Unrealized @ Report Date -20.0%

EWP ISHARES INC 0.1%

Value $162K (+3.7%) Shares 2,740 (+4.0%) Share Price $59.20 Est. Cost/Share $41.03 Unrealized @ Report Date +44.3%

JLL JONES LANG LASALLE INC 0.1%

Value $98,683 (+6.1%) Shares 323 (+7.7%) Share Price $305.52 Est. Cost/Share $324.13 Unrealized @ Report Date -5.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $182K (+2.9%) Shares 197 (+7.7%) Share Price $922.34 Est. Cost/Share $432.55 Unrealized @ Report Date +113.2%

CNC CENTENE CORP DEL 0.1%

Value $124K (+4.1%) Shares 1,999 (+7.6%) Share Price $62.12 Est. Cost/Share $54.29 Unrealized @ Report Date +14.4%

HUM HUMANA INC 0.1%

Value $128K (+3.5%) Shares 335 (+7.7%) Share Price $381.57 Est. Cost/Share $292.17 Unrealized @ Report Date +30.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $118K (-3.5%) Shares 1,656 (+3.4%) Share Price $70.97 Est. Cost/Share $40.41 Unrealized @ Report Date +75.6%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $100K (-3.8%) Shares 558 (+7.7%) Share Price $179.72 Est. Cost/Share $202.76 Unrealized @ Report Date -11.4%

RNA ATRIUM THERAPEUTICS INC 0.2%

Value $185K (+1.9%) Shares 22,301 (+65.5%) Share Price $8.28 Est. Cost/Share $13.15 Unrealized @ Report Date -37.0%

SITM SITIME CORP 0.1%

Value $58,683 (-5.2%) Shares 90 (+8.4%) Share Price $652.03 Est. Cost/Share $628.66 Unrealized @ Report Date +3.7%

LLY ELI LILLY & CO 0.1%

Value $60,168 (+4.5%) Shares 52 (+8.3%) Share Price $1157.08 Est. Cost/Share $1026.13 Unrealized @ Report Date +12.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $427K (-0.5%) Shares 401 (+7.8%) Share Price $1065.11 Est. Cost/Share $493.90 Unrealized @ Report Date +115.7%

ICLR ICON PUB LTD CO 0.2%

Value $243K (+0.8%) Shares 1,432 (+3.0%) Share Price $169.99 Est. Cost/Share $200.66 Unrealized @ Report Date -15.3%

WRB BERKLEY W R CORP 0.1%

Value $141K (-1.3%) Shares 2,082 (+3.1%) Share Price $67.54 Est. Cost/Share $56.21 Unrealized @ Report Date +20.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $101K (+0.9%) Shares 201 (+7.5%) Share Price $503.96 Est. Cost/Share $482.65 Unrealized @ Report Date +4.4%

L LOEWS CORP 0.4%

Value $454K (-0.1%) Shares 4,346 (+8.3%) Share Price $104.43 Est. Cost/Share $96.27 Unrealized @ Report Date +8.5%

CELH CELSIUS HLDGS INC 0.1%

Value $59,705 (+0.5%) Shares 2,183 (+7.6%) Share Price $27.35 Est. Cost/Share $45.51 Unrealized @ Report Date -39.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $91,826 (-0.1%) Shares 1,092 (+8.3%) Share Price $84.09 Est. Cost/Share $105.02 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	66,011 (+409.6%)	$5.36M (+403.9%)	4.8%	$81.20	$81.88	-0.8%	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	12,020 (+108.3%)	$2.98M (+113.0%)	2.6%	$247.93	$227.29	+9.1%	RUS 1000 VAL ETF	464287598
RPV	INVESCO EXCHANGE TRADED FD T	25,447 (+109.9%)	$2.92M (+111.6%)	2.6%	$114.73	$108.55	+5.7%	S&P500 PUR VAL	46137V258
GILD	GILEAD SCIENCES INC	21,278 (+4.2%)	$3.171M (+22.9%)	2.8%	$149.05	$101.05	+47.5%	COM	375558103
CSR	CENTERSPACE	15,000 (+200.0%)	$816K (+190.4%)	0.7%	$54.40	$55.00	—	COM	15202L107
IONS	IONIS PHARMACEUTICALS INC	16,163 (+4.8%)	$722K (-41.0%)	0.6%	$44.65	$60.58	-26.3%	COM	462222100
TRV	TRAVELERS COMPANIES INC	1,767 (+259.9%)	$630K (+288.6%)	0.6%	$356.51	$342.86	+4.0%	COM	89417E109
AXSM	AXSOME THERAPEUTICS INC.	6,752 (+3.4%)	$1.245M (-22.1%)	1.1%	$184.39	$144.94	+27.2%	COM	05464T104
HALO	HALOZYME THERAPEUTICS INC	9,821 (+4.2%)	$1.084M (+47.0%)	1.0%	$110.40	$68.96	+60.1%	COM	40637H109
MPC	MARATHON PETE CORP	1,320 (+66.9%)	$522K (+158.1%)	0.5%	$395.42	$260.51	+51.8%	COM	56585A102
CTO	CTO RLTY GROWTH INC NEW	50,000 (+42.9%)	$1.024M (+36.1%)	0.9%	$20.49	$19.76	—	COM	22948Q101
AZN	ASTRAZENECA PLC	11,866 (+4.1%)	$1.916M (-11.3%)	1.7%	$161.47	$190.33	-15.8%	ORD	G0593M107
PTGX	PROTAGONIST THERAPEUTICS INC	9,616 (+4.9%)	$1.355M (+20.5%)	1.2%	$140.89	$39.05	+260.8%	COM	74366E102
GL	GLOBE LIFE INC	3,388 (+79.3%)	$561K (+66.2%)	0.5%	$165.65	$155.65	+6.4%	COM	37959E102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,688 (+29.8%)	$1.085M (+24.7%)	1.0%	$231.52	$176.42	+31.2%	SHS USD	G50871105
NTRA	NATERA INC	1,432 (+3.0%)	$592K (+56.9%)	0.5%	$413.31	$212.09	+94.9%	COM	632307104
INCY	INCYTE CORP	15,140 (+4.8%)	$1.837M (+12.2%)	1.6%	$121.35	$98.09	+23.7%	COM	45337C102
VRTX	VERTEX PHARMACEUTICALS INC	5,115 (+2.3%)	$2.674M (+7.6%)	2.4%	$522.81	$454.54	+15.0%	COM	92532F100
NBIX	NEUROCRINE BIOSCIENCES INC	10,230 (+5.2%)	$1.451M (-11.5%)	1.3%	$141.84	$140.19	+1.2%	COM	64125C109
UHS	UNIVERSAL HLTH SVCS INC	1,606 (+140.8%)	$280K (+182.2%)	0.2%	$174.26	$175.46	-0.7%	CL B	913903100
AMGN	AMGEN INC	2,455 (+3.9%)	$1.035M (+21.0%)	0.9%	$421.51	$321.48	+31.1%	COM	031162100
ANNX	ANNEXON INC	75,495 (+203.5%)	$319K (+124.9%)	0.3%	$4.23	$5.22	-19.0%	COM	03589W102
IRON	DISC MEDICINE INC	7,161 (+77.7%)	$469K (+59.0%)	0.4%	$65.46	$80.01	-18.2%	COM	254604101
BLDR	BUILDERS FIRSTSOURCE INC	22,500 (+80.0%)	$1.283M (+14.7%)	1.1%	$57.01	$86.86	-34.4%	COM	12008R107
ASND	ASCENDIS PHARMA A/S	4,706 (+2.6%)	$1.072M (-12.3%)	1.0%	$227.83 *	$234.22	+12.5%	ORD SHS	K08588103
INSM	INSMED INC	12,195 (+4.2%)	$1.392M (+11.6%)	1.2%	$114.14	$127.57	-10.5%	COM PAR $.01	457669307
ROIV	ROIVANT SCIENCES LTD	50,535 (+4.5%)	$1.848M (+8.0%)	1.6%	$36.57	$20.88	+75.1%	SHS	G76279101
AVAV	AEROVIRONMENT INC	5,162 (+41.4%)	$734K (+21.8%)	0.7%	$142.22	$169.47	-16.1%	COM	008073108
NAMS	NEWAMSTERDAM PHARMA COMPANY	15,549 (+4.6%)	$378K (-25.0%)	0.3%	$24.32	$35.73	-31.9%	ORDINARY SHARES	N62509109
HIG	HARTFORD INSURANCE GROUP INC	2,088 (+104.3%)	$255K (+88.6%)	0.2%	$122.36	$111.45	+9.8%	COM	416515104
ALL	ALLSTATE CORP	1,245 (+89.5%)	$276K (+76.7%)	0.2%	$221.86	$218.53	+1.5%	COM	020002101
RYTM	RHYTHM PHARMACEUTICALS INC	9,821 (+3.9%)	$935K (-10.9%)	0.8%	$95.22	$102.03	-6.7%	COM	76243J105
MGTX	MEIRAGTX HLDGS PLC	56,877 (+4.4%)	$626K (-15.0%)	0.6%	$11.00	$8.21	+33.9%	COM	G59665102
EEFT	EURONET WORLDWIDE INC	21,560 (+7.8%)	$1.355M (-7.4%)	1.2%	$62.87	$77.58	-19.0%	COM	298736109
EWG	ISHARES INC	3,865 (+156.6%)	$160K (+156.3%)	0.1%	$41.31	$42.48	-2.8%	MSCI GERMANY ETF	464286806
BBJP	J P MORGAN EXCHANGE TRADED F	9,943 (+9.4%)	$781K (+14.0%)	0.7%	$78.50	$62.49	+25.6%	BETABULDRS JAPAN	46641Q217
XERS	XERIS BIOPHARMA HOLDINGS INC	48,489 (+4.2%)	$464K (+25.7%)	0.4%	$9.56	$7.81	+22.4%	COM	98422E103
CYTK	CYTOKINETICS INC	5,933 (+4.1%)	$391K (-19.4%)	0.3%	$65.91	$62.97	+4.7%	COM NEW	23282W605
TRVI	TREVI THERAPEUTICS INC	25,370 (+4.3%)	$363K (-19.9%)	0.3%	$14.32	$11.81	+21.2%	COM	89532M101
ARGX	ARGENX SE	1,841 (+1.9%)	$1.765M (+5.4%)	1.6%	$958.91	$842.74	+13.8%	SPONSORED ADR	04016X101
BIIB	BIOGEN INC	4,092 (+5.2%)	$924K (+9.9%)	0.8%	$225.88	$167.21	+35.1%	COM	09062X103
TECX	TECTONIC THERAPEUTIC INC	7,161 (+3.1%)	$167K (-30.2%)	0.1%	$23.29	$19.42	+19.9%	COM	878972108
CBOE	CBOE GLOBAL MKTS INC	1,203 (+11.1%)	$331K (+26.0%)	0.3%	$275.29	$280.28	-1.8%	COM	12503M108
HCA	HCA HEALTHCARE INC	886 (+10.6%)	$378K (+21.1%)	0.3%	$426.74	$429.92	-0.7%	COM	40412C101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,432 (+3.0%)	$353K (-15.6%)	0.3%	$246.74	$429.72	-42.6%	COM	02043Q107
EWA	ISHARES INC	25,625 (+9.2%)	$725K (+9.7%)	0.6%	$28.31	$25.74	+10.0%	MSCI AUST ETF	464286103
RZLT	REZOLUTE INC	75,495 (+4.5%)	$313K (-16.8%)	0.3%	$4.14	$7.38	-43.9%	COM NEW	76200L309
SYM	SYMBOTIC INC	17,500 (+16.7%)	$736K (+9.2%)	0.7%	$42.07	$35.96	+17.0%	CLASS A COM	87151X101
BNTX	BIONTECH SE	6,547 (+4.5%)	$644K (+10.4%)	0.6%	$98.30	$103.04	-4.6%	SPONSORED ADS	09075V102
ORKA	ORUKA THERAPEUTICS INC	6,752 (+3.4%)	$562K (-9.5%)	0.5%	$83.29	$28.61	+191.1%	COM	687604108
PBP	INVESCO EXCHANGE TRADED FD T	23,771 (+9.9%)	$554K (+11.8%)	0.5%	$23.29	$21.65	+7.6%	S&P500 BUY WRT	46137V399
BKLN	INVESCO EXCH TRADED FD TR II	26,926 (+11.5%)	$550K (+11.8%)	0.5%	$20.43	$20.85	-2.0%	SR LN ETF	46138G508
VZ	VERIZON COMMUNICATIONS INC	7,009 (+12.5%)	$322K (+21.8%)	0.3%	$45.87	$43.97	+4.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,549 (+11.4%)	$410K (+16.1%)	0.4%	$264.74	$236.10	+12.1%	COM	478160104
CWB	SPDR SERIES TRUST	5,427 (+18.5%)	$549K (+11.2%)	0.5%	$101.18	$74.62	+35.6%	ST STR CONV ETF	78464A359
HPE	HEWLETT PACKARD ENTERPRISE C	2,515 (+7.6%)	$161K (+52.4%)	0.1%	$63.89	$37.30	+71.3%	COM	42824C109
ABBV	ABBVIE INC	3,683 (+1.9%)	$963K (+6.0%)	0.9%	$261.59	$186.39	+40.3%	COM	00287Y109
NTLA	INTELLIA THERAPEUTICS INC	12,276 (+5.2%)	$148K (-25.0%)	0.1%	$12.06	$13.65	-11.7%	COM	45826J105
CGEM	CULLINAN THERAPEUTICS INC	21,278 (+4.2%)	$327K (-12.2%)	0.3%	$15.35	$9.70	+58.2%	COM	230031106
RAPP	RAPPORT THERAPEUTICS INC	6,752 (+3.4%)	$227K (-16.6%)	0.2%	$33.60	$28.34	+18.6%	COM	75383L102
CLDX	CELLDEX THERAPEUTICS INC NEW	13,299 (+4.0%)	$431K (-9.4%)	0.4%	$32.41	$27.75	+16.8%	COM NEW	15117B202
DWX	SPDR INDEX SHS FDS	11,561 (+9.6%)	$529K (+9.1%)	0.5%	$45.74	$40.34	+13.4%	ST S&P INTL ETF	78463X772
KRYS	KRYSTAL BIOTECH INC	2,046 (+5.2%)	$680K (-5.9%)	0.6%	$332.56	$197.36	+68.5%	COM	501147102
DELL	DELL TECHNOLOGIES INC	289 (+7.4%)	$155K (+34.0%)	0.1%	$537.95	$301.72	+78.3%	CL C	24703L202
BK	BANK OF NY MELLON CORP	2,650 (+11.3%)	$383K (+11.3%)	0.3%	$144.63	$86.71	—	COM	064058100
ROL	ROLLINS INC	5,194 (+11.4%)	$156K (-19.6%)	0.1%	$30.12	$56.86	-47.0%	COM	775711104
IAG	IAMGOLD CORP	10,344 (+7.6%)	$190K (+25.1%)	0.2%	$18.41	$17.50	+5.2%	COM	450913108
EVR	EVERCORE INC	639 (+7.9%)	$165K (-18.6%)	0.1%	$257.50	$333.09	-22.7%	CLASS A	29977A105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	638 (+7.6%)	$124K (-22.9%)	0.1%	$194.79	$157.27	+23.9%	ORDINARY SHARES	G25457105
AGIO	AGIOS PHARMACEUTICALS INC	14,731 (+3.9%)	$490K (-6.9%)	0.4%	$33.25	$39.59	-16.0%	COM	00847X104
B	BARRICK MNG CORP	5,345 (+8.0%)	$217K (+19.6%)	0.2%	$40.67	$40.83	-0.4%	COM SHS	06849F108
EWZ	ISHARES INC	5,338 (+11.7%)	$199K (+20.6%)	0.2%	$37.25	$32.60	+14.3%	MSCI BRAZIL ETF	464286400
VYM	VANGUARD WHITEHALL FDS	3,380 (+8.8%)	$525K (+6.9%)	0.5%	$155.20	$113.56	+36.7%	HIGH DIV YLD	921946406
FIVE	FIVE BELOW INC	634 (+7.6%)	$139K (+31.5%)	0.1%	$219.57	$216.00	+1.7%	COM	33829M101
SHYG	ISHARES TR	8,772 (+12.7%)	$362K (+9.6%)	0.3%	$41.25	$41.98	-1.7%	0-5YR HI YL CP	46434V407
CDE	COEUR MNG INC	12,627 (+7.6%)	$222K (+16.1%)	0.2%	$17.60	$19.62	-10.3%	COM NEW	192108504
EPOL	ISHARES TR	4,361 (+2.9%)	$193K (+18.1%)	0.2%	$44.32	$34.11	+29.9%	MSCI POLAND ETF	46429B606
EWTX	EDGEWISE THERAPEUTICS INC	16,572 (+4.6%)	$673K (+4.5%)	0.6%	$40.60	$29.07	+39.7%	COM	28036F105
DSGN	DESIGN THERAPEUTICS INC	22,505 (+4.5%)	$283K (-9.2%)	0.3%	$12.57	$8.25	+52.4%	COM	25056L103
AMD	ADVANCED MICRO DEVICES INC	392 (+7.7%)	$240K (+13.4%)	0.2%	$611.76	$296.16	+106.6%	COM	007903107
SYRE	SPYRE THERAPEUTICS INC	6,956 (+4.3%)	$619K (+4.6%)	0.5%	$89.03	$40.11	+122.0%	COM NEW	00773J202
AAL	AMERICAN AIRLINES GROUP INC	7,862 (+7.6%)	$105K (-20.4%)	0.1%	$13.37	$13.47	-0.7%	COM	02376R102
MET	METLIFE INC	1,564 (+9.9%)	$147K (+22.3%)	0.1%	$94.16	$77.09	+22.1%	COM	59156R108
EWY	ISHARES INC	1,063 (+27.5%)	$194K (+15.4%)	0.2%	$182.78	$109.63	+66.7%	MSCI STH KOR ETF	464286772
PLTR	PALANTIR TECHNOLOGIES INC	316 (+7.5%)	$59,108 (+72.3%)	0.1%	$187.05	$179.52	+4.2%	CL A	69608A108
PNNT	PENNANTPARK INVTS CORP	270,000 (+8.0%)	$891K (+2.7%)	0.8%	$3.30	$4.75	-30.5%	COM	708062104
KYMR	KYMERA THERAPEUTICS INC	5,729 (+6.4%)	$640K (+3.7%)	0.6%	$111.79	$70.98	+57.5%	COM	501575104
LHX	L3HARRIS TECHNOLOGIES INC	934 (+11.2%)	$221K (-9.4%)	0.2%	$236.78	$339.94	-30.3%	COM	502431109
VTR	VENTAS INC	4,212 (+11.5%)	$358K (+6.7%)	0.3%	$85.02	$78.73	—	COM	92276F100
ADMA	ADMA BIOLOGICS INC	10,639 (+4.9%)	$107K (+25.7%)	0.1%	$10.03	$16.42	-38.9%	COM	000899104
CADL	CANDEL THERAPEUTICS INC	38,259 (+4.3%)	$399K (+5.7%)	0.4%	$10.44	$5.70	+83.3%	COM	137404109
NXT	NEXTPOWER INC	627 (+7.5%)	$48,862 (-29.7%)	0.0%	$77.93	$110.20	-29.3%	COM	65290E101
CF	CF INDUSTRIES HOLD	1,224 (+9.9%)	$141K (+16.9%)	0.1%	$115.20	$87.85	+31.1%	COM	125269100
HL	HECLA MINING COMPANY	7,550 (+7.6%)	$129K (+18.8%)	0.1%	$17.03	$17.57	-3.1%	COM	422704106
QXO	QXO INC	4,540 (+7.6%)	$53,073 (-27.2%)	0.0%	$11.69	$22.05	-47.0%	COM NEW	82846H405
EWT	ISHARES INC	1,780 (+6.6%)	$201K (+10.8%)	0.2%	$112.90	$48.88	+131.0%	MSCI TAIWAN ETF	46434G772
F	FORD MTR CO	18,401 (+6.1%)	$222K (-8.0%)	0.2%	$12.06	$13.17	-8.4%	COM	345370860
EPU	ISHARES TR	2,100 (+4.9%)	$186K (+11.5%)	0.2%	$88.73	$39.61	+124.0%	MSCI PERU GL ETF	464289842
PAAS	PAN AMERN SILVER CORP	4,681 (+8.0%)	$213K (+9.7%)	0.2%	$45.51	$53.94	-15.6%	COM	697900108
DG	DOLLAR GEN CORP	1,790 (+5.4%)	$214K (+9.5%)	0.2%	$119.58	$140.22	-14.7%	COM	256677105
THD	ISHARES INC	2,657 (+13.7%)	$187K (+10.9%)	0.2%	$70.51	$61.98	+13.8%	MSCI THAILND ETF	464286624
KGC	KINROSS GOLD CORP	8,086 (+7.8%)	$195K (+9.9%)	0.2%	$24.08	$15.89	+51.5%	COM	496902404
FLRN	SPDR SERIES TRUST	5,002 (+12.0%)	$154K (+11.9%)	0.1%	$30.84	$30.63	+0.7%	ST STR RATE ETF	78468R200
LUV	SOUTHWEST AIRLS CO	2,598 (+7.6%)	$108K (-12.8%)	0.1%	$41.64	$42.13	-1.2%	COM	844741108
EWD	ISHARES INC	3,201 (+10.6%)	$160K (+10.7%)	0.1%	$49.99	$48.59	+2.9%	MSCI SWEDEN ETF	464286756
ALAB	ASTERA LABS INC	162 (+7.3%)	$57,667 (-20.9%)	0.1%	$355.97	$269.19	+32.2%	COM	04626A103
EWU	ISHARES TR	3,534 (+8.7%)	$164K (+9.6%)	0.1%	$46.53	$39.11	+19.0%	MSCI UK ETF NEW	46435G334
MNST	MONSTER BEVERAGE CORP NEW	8,060 (+121.6%)	$335K (-4.0%)	0.3%	$41.62	$72.21	-42.4%	COM	61174X109
AAOI	APPLIED OPTOELECTRONICS INC	362 (+7.4%)	$35,932 (-28.0%)	0.0%	$99.26	$159.07	-37.6%	COM	03823U102
GLUE	MONTE ROSA THERAPEUTICS INC	26,802 (+112.0%)	$320K (+4.5%)	0.3%	$11.93	$18.07	-34.0%	COM	61225M102
NRIX	NURIX THERAPEUTICS INC	27,006 (+4.5%)	$640K (+2.1%)	0.6%	$23.71	$15.46	+53.4%	COM	67080M103
ADM	ARCHER DANIELS MIDLAND CO	2,342 (+3.6%)	$186K (+7.7%)	0.2%	$79.38	$68.24	+16.3%	COM	039483102
SGI	SOMNIGROUP INTERNATIONAL INC	1,222 (+7.9%)	$75,898 (-14.6%)	0.1%	$62.11	$84.68	-26.7%	COM	88023U101
TD	TORONTO DOMINION BK ONT	2,240 (+8.6%)	$263K (+5.1%)	0.2%	$117.53	$103.62	+13.4%	COM NEW	891160509
AG	FIRST MAJESTIC SILVER CORP	6,540 (+7.7%)	$116K (+12.3%)	0.1%	$17.69	$19.71	-10.3%	COM	32076V103
GD	GENERAL DYNAMICS CORP	892 (+11.4%)	$296K (+4.3%)	0.3%	$331.83	$355.51	-6.7%	COM	369550108
AEM	AGNICO EAGLE MINES LTD	301 (+7.5%)	$55,164 (+27.0%)	0.0%	$183.27	$168.51	+8.8%	COM	008474108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,601 (+2.9%)	$179K (+6.9%)	0.2%	$111.96	$92.60	+20.9%	COM	74251V102
EQX	EQUINOX GOLD CORP	5,505 (+7.8%)	$61,161 (+23.2%)	0.1%	$11.11	$12.77	-13.0%	COM	29446Y502
SNY	SANOFI SA	15,345 (+5.2%)	$633K (+1.6%)	0.6%	$41.23	$49.05	-15.9%	SPONSORED ADR	80105N105
SANM	SANMINA CORP	499 (+7.5%)	$107K (-8.7%)	0.1%	$214.91	$218.04	-1.4%	COM	801056102
EWN	ISHARES INC	2,502 (+9.9%)	$170K (+5.9%)	0.2%	$67.75	$59.06	+14.7%	MSCI NETHERL ETF	464286814
EWL	ISHARES INC	2,722 (+12.6%)	$161K (+6.0%)	0.1%	$59.15	$58.20	+1.6%	MSCI SWITZERLAND	464286749
EWI	ISHARES INC	2,745 (+6.8%)	$161K (+5.9%)	0.1%	$58.72	$36.55	+60.6%	MSCI ITALY ETF	46434G830
EWO	ISHARES INC	3,882 (+4.8%)	$165K (+5.4%)	0.1%	$42.56	$30.60	+39.1%	MSCI AUSTRIA ETF	464286202
TJX	TJX COS INC NEW	1,993 (+11.2%)	$264K (-2.9%)	0.2%	$132.31	$154.53	-14.4%	COM	872540109
AGNC	AGNC INVT CORP	10,702 (+11.2%)	$97,067 (-7.4%)	0.1%	$9.07	$9.99	—	COM	00123Q104
TER	TERADYNE INC	148 (+7.2%)	$59,335 (-11.1%)	0.1%	$400.91	$376.65	+6.4%	COM	880770102
ARVN	ARVINAS INC	32,121 (+4.9%)	$248K (-2.4%)	0.2%	$7.74	$9.97	-22.4%	COM	04335A105
MOS	MOSAIC CO	5,572 (+2.9%)	$121K (+5.2%)	0.1%	$21.65	$27.05	-20.0%	COM	61945C103
EWP	ISHARES INC	2,740 (+4.0%)	$162K (+3.7%)	0.1%	$59.20	$41.03	+44.3%	MSCI SPAIN ETF	464286764
JLL	JONES LANG LASALLE INC	323 (+7.7%)	$98,683 (+6.1%)	0.1%	$305.52	$324.13	-5.7%	COM	48020Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	197 (+7.7%)	$182K (+2.9%)	0.2%	$922.34	$432.55	+113.2%	ORD SHS	G7997R103
CNC	CENTENE CORP DEL	1,999 (+7.6%)	$124K (+4.1%)	0.1%	$62.12	$54.29	+14.4%	COM	15135B101
HUM	HUMANA INC	335 (+7.7%)	$128K (+3.5%)	0.1%	$381.57	$292.17	+30.6%	COM	444859102
SYF	SYNCHRONY FINANCIAL	1,656 (+3.4%)	$118K (-3.5%)	0.1%	$70.97	$40.41	+75.6%	COM	87165B103
TKO	TKO GROUP HOLDINGS INC	558 (+7.7%)	$100K (-3.8%)	0.1%	$179.72	$202.76	-11.4%	CL A	87256C101
RNA	ATRIUM THERAPEUTICS INC	22,301 (+65.5%)	$185K (+1.9%)	0.2%	$8.28	$13.15	-37.0%	COM	04965N104
SITM	SITIME CORP	90 (+8.4%)	$58,683 (-5.2%)	0.1%	$652.03	$628.66	+3.7%	COM	82982T106
LLY	ELI LILLY & CO	52 (+8.3%)	$60,168 (+4.5%)	0.1%	$1157.08	$1026.13	+12.8%	COM	532457108
MU	MICRON TECHNOLOGY INC	401 (+7.8%)	$427K (-0.5%)	0.4%	$1065.11	$493.90	+115.7%	COM	595112103
ICLR	ICON PUB LTD CO	1,432 (+3.0%)	$243K (+0.8%)	0.2%	$169.99	$200.66	-15.3%	SHS	G4705A100
WRB	BERKLEY W R CORP	2,082 (+3.1%)	$141K (-1.3%)	0.1%	$67.54	$56.21	+20.1%	COM	084423102
MDGL	MADRIGAL PHARMACEUTICALS INC	201 (+7.5%)	$101K (+0.9%)	0.1%	$503.96	$482.65	+4.4%	COM	558868105
L	LOEWS CORP	4,346 (+8.3%)	$454K (-0.1%)	0.4%	$104.43	$96.27	+8.5%	COM	540424108
CELH	CELSIUS HLDGS INC	2,183 (+7.6%)	$59,705 (+0.5%)	0.1%	$27.35	$45.51	-39.9%	COM NEW	15118V207
EXE	EXPAND ENERGY CORPORATION	1,092 (+8.3%)	$91,826 (-0.1%)	0.1%	$84.09	$105.02	-19.9%	COM	165167735

Exited Positions (48)

APGE APOGEE THERAPEUTICS INC 1.4%

Value $1.531M Shares 11,533 Share Price $132.73 Est. Cost/Share $56.51 Unrealized @ Report Date +139.0%

QQQ INVESCO QQQ TR 1.2%

Value $1.37M Shares 1,860 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $1.369M Shares 4,518 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

HHH HOWARD HUGHES HOLDINGS INC 1.0%

Value $1.072M Shares 15,000 Share Price $71.49 * Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%

SMA SMARTSTOP SELF STORAG REIT I 0.7%

Value $813K Shares 25,000 Share Price $32.50 Est. Cost/Share $30.72 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.7%

Value $742K Shares 23,622 Share Price $31.43 Est. Cost/Share $22.46 Unrealized @ Report Date +40.2%

AAT AMERICAN ASSETS TR INC 0.7%

Value $741K Shares 30,000 Share Price $24.69 Est. Cost/Share $18.93 Unrealized @ Report Date —

AXR AMREP CORP 0.7%

Value $733K Shares 29,060 Share Price $25.22 * Est. Cost/Share $25.34 Unrealized @ Report Date -11.1%

MICC MAGNUM ICE CREAM CO NV 0.6%

Value $696K Shares 40,000 Share Price $17.41 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

NUVL NUVALENT INC 0.6%

Value $686K Shares 5,558 Share Price $123.50 Est. Cost/Share $100.21 Unrealized @ Report Date +23.7%

IEI ISHARES TR 0.5%

Value $612K Shares 5,214 Share Price $117.45 * Est. Cost/Share $118.09 Unrealized @ Report Date -3.9%

RCAT RED CAT HLDGS INC 0.5%

Value $533K Shares 50,000 Share Price $10.65 * Est. Cost/Share $13.43 Unrealized @ Report Date -51.9%

REM ISHARES TR 0.4%

Value $446K Shares 20,231 Share Price $22.05 * Est. Cost/Share $22.50 Unrealized @ Report Date -19.1%

CSCO CISCO SYS INC 0.4%

Value $426K Shares 3,628 Share Price $117.46 * Est. Cost/Share $75.82 Unrealized @ Report Date +42.0%

MAT MATTEL INC 0.4%

Value $416K Shares 30,000 Share Price $13.88 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.5%

QTUM ETF SER SOLUTIONS 0.4%

Value $413K Shares 2,500 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

VCYT VERACYTE INC 0.4%

Value $408K Shares 6,948 Share Price $58.73 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.1%

PFF ISHARES TR 0.3%

Value $389K Shares 12,750 Share Price $30.49 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.7%

CRNX CRINETICS PHARMACEUTICALS IN 0.3%

Value $369K Shares 9,866 Share Price $37.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%

XTIA XTI AEROSPACE INC 0.3%

Value $362K Shares 200,000 Share Price $1.81 * Est. Cost/Share $1.97 Unrealized @ Report Date -58.4%

IEF ISHARES TR 0.3%

Value $355K Shares 3,755 Share Price $94.57 * Est. Cost/Share $95.24 Unrealized @ Report Date -6.2%

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value $339K Shares 15,000 Share Price $22.58 * Est. Cost/Share $37.78 Unrealized @ Report Date -51.8%

BALY BALLYS CORPORATION 0.3%

Value $332K Shares 24,187 Share Price $13.71 Est. Cost/Share $12.75 Unrealized @ Report Date +7.6%

CMCSA COMCAST CORP NEW 0.2%

Value $246K Shares 10,000 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

NDAQ NASDAQ INC 0.2%

Value $217K Shares 2,756 Share Price $78.82 * Est. Cost/Share $89.62 Unrealized @ Report Date +2.7%

SION SIONNA THERAPEUTICS INC 0.2%

Value $214K Shares 4,863 Share Price $43.99 * Est. Cost/Share $38.02 Unrealized @ Report Date -86.2%

VRSN VERISIGN INC 0.2%

Value $213K Shares 848 Share Price $251.56 * Est. Cost/Share $251.54 Unrealized @ Report Date +12.1%

WVE WAVE LIFE SCIENCES LTD 0.2%

Value $207K Shares 35,670 Share Price $5.81 * Est. Cost/Share $9.64 Unrealized @ Report Date -61.6%

RSG REPUBLIC SVCS INC 0.2%

Value $204K Shares 956 Share Price $213.08 Est. Cost/Share $172.04 Unrealized @ Report Date +22.0%

CME CME GROUP INC 0.2%

Value $196K Shares 887 Share Price $220.83 * Est. Cost/Share $206.17 Unrealized @ Report Date +27.1%

XRN CHIRON REAL ESTATE INC 0.2%

Value $188K Shares 5,000 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $176K Shares 1,705 Share Price $103.45 * Est. Cost/Share $79.17 Unrealized @ Report Date +8.2%

GM GENERAL MTRS CO 0.2%

Value $176K Shares 2,288 Share Price $77.08 Est. Cost/Share $55.03 Unrealized @ Report Date +39.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $164K Shares 1,330 Share Price $123.11 * Est. Cost/Share $156.23 Unrealized @ Report Date -2.7%

ABT ABBOTT LABORATORIES 0.1%

Value $164K Shares 1,804 Share Price $90.74 * Est. Cost/Share $112.02 Unrealized @ Report Date -11.8%

KSCP KNIGHTSCOPE INC 0.1%

Value $158K Shares 75,000 Share Price $2.11 * Est. Cost/Share $5.08 Unrealized @ Report Date -84.7%

USB US BANCORP 0.1%

Value $158K Shares 2,610 Share Price $60.40 * Est. Cost/Share $49.37 Unrealized @ Report Date +17.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $155K Shares 5,137 Share Price $30.20 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.8%

SGU STAR GROUP LP 0.1%

Value $147K Shares 11,462 Share Price $12.84 Est. Cost/Share $12.66 Unrealized @ Report Date +1.4%

MTB M & T BK CORP 0.1%

Value $145K Shares 609 Share Price $238.01 * Est. Cost/Share $192.71 Unrealized @ Report Date +12.9%

MUB ISHARES TR 0.1%

Value $138K Shares 1,284 Share Price $107.62 * Est. Cost/Share $106.50 Unrealized @ Report Date -5.1%

LQD ISHARES TR 0.1%

Value $137K Shares 1,256 Share Price $109.07 * Est. Cost/Share $106.59 Unrealized @ Report Date -4.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $137K Shares 5,157 Share Price $26.50 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $126K Shares 7,116 Share Price $17.73 * Est. Cost/Share $16.33 Unrealized @ Report Date -6.6%

PGR PROGRESSIVE CORP 0.1%

Value $97,210 Shares 445 Share Price $218.45 * Est. Cost/Share $208.03 Unrealized @ Report Date -0.3%

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value $80,207 Shares 37,656 Share Price $2.13 * Est. Cost/Share $5.04 Unrealized @ Report Date -75.6%

INGM INGRAM MICRO HLDG CORP 0.1%

Value $68,575 Shares 2,500 Share Price $27.43 * Est. Cost/Share $21.69 Unrealized @ Report Date +23.6%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $40,388 Shares 284 Share Price $142.21 * Est. Cost/Share $359.14 Unrealized @ Report Date -69.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	11,533	$1.531M	1.4%	$132.73	$56.51	+139.0%	—	03770N101
QQQ	INVESCO QQQ TR	1,860	$1.37M	1.2%	$736.40	$688.02	+7.5%	—	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	4,518	$1.369M	1.2%	$302.97	$283.27	+7.5%	—	46138G649
HHH	HOWARD HUGHES HOLDINGS INC	15,000	$1.072M	1.0%	$71.49 *	$65.05	+13.2%	—	44267T102
SMA	SMARTSTOP SELF STORAG REIT I	25,000	$813K	0.7%	$32.50	$30.72	—	—	83192D402
CPRX	CATALYST PHARMACEUTICALS INC	23,622	$742K	0.7%	$31.43	$22.46	+40.2%	—	14888U101
AAT	AMERICAN ASSETS TR INC	30,000	$741K	0.7%	$24.69	$18.93	—	—	024013104
AXR	AMREP CORP	29,060	$733K	0.7%	$25.22 *	$25.34	-11.1%	—	032159105
MICC	MAGNUM ICE CREAM CO NV	40,000	$696K	0.6%	$17.41 *	$15.57	+14.2%	—	N5505D105
NUVL	NUVALENT INC	5,558	$686K	0.6%	$123.50	$100.21	+23.7%	—	670703107
IEI	ISHARES TR	5,214	$612K	0.5%	$117.45 *	$118.09	-3.9%	—	464288661
RCAT	RED CAT HLDGS INC	50,000	$533K	0.5%	$10.65 *	$13.43	-51.9%	—	75644T100
REM	ISHARES TR	20,231	$446K	0.4%	$22.05 *	$22.50	-19.1%	—	46435G342
CSCO	CISCO SYS INC	3,628	$426K	0.4%	$117.46 *	$75.82	+42.0%	—	17275R102
MAT	MATTEL INC	30,000	$416K	0.4%	$13.88 *	$14.63	-13.5%	—	577081102
QTUM	ETF SER SOLUTIONS	2,500	$413K	0.4%	$165.38 *	$143.76	+5.5%	—	26922A420
VCYT	VERACYTE INC	6,948	$408K	0.4%	$58.73 *	$37.08	+24.1%	—	92337F107
PFF	ISHARES TR	12,750	$389K	0.3%	$30.49 *	$30.65	-3.7%	—	464288687
CRNX	CRINETICS PHARMACEUTICALS IN	9,866	$369K	0.3%	$37.42 *	$37.17	+128.5%	—	22663K107
XTIA	XTI AEROSPACE INC	200,000	$362K	0.3%	$1.81 *	$1.97	-58.4%	—	98423K405
IEF	ISHARES TR	3,755	$355K	0.3%	$94.57 *	$95.24	-6.2%	—	464287440
PRCT	PROCEPT BIOROBOTICS CORP	15,000	$339K	0.3%	$22.58 *	$37.78	-51.8%	—	74276L105
BALY	BALLYS CORPORATION	24,187	$332K	0.3%	$13.71	$12.75	+7.6%	—	05875B304
CMCSA	COMCAST CORP NEW	10,000	$246K	0.2%	$24.55 *	$25.81	-15.7%	—	20030N101
NDAQ	NASDAQ INC	2,756	$217K	0.2%	$78.82 *	$89.62	+2.7%	—	631103108
SION	SIONNA THERAPEUTICS INC	4,863	$214K	0.2%	$43.99 *	$38.02	-86.2%	—	829401108
VRSN	VERISIGN INC	848	$213K	0.2%	$251.56 *	$251.54	+12.1%	—	92343E102
WVE	WAVE LIFE SCIENCES LTD	35,670	$207K	0.2%	$5.81 *	$9.64	-61.6%	—	Y95308105
RSG	REPUBLIC SVCS INC	956	$204K	0.2%	$213.08	$172.04	+22.0%	—	760759100
CME	CME GROUP INC	887	$196K	0.2%	$220.83 *	$206.17	+27.1%	—	12572Q105
XRN	CHIRON REAL ESTATE INC	5,000	$188K	0.2%	$37.52	$37.52	—	—	37954A303
CVS	CVS HEALTH CORP	1,705	$176K	0.2%	$103.45 *	$79.17	+8.2%	—	126650100
GM	GENERAL MTRS CO	2,288	$176K	0.2%	$77.08	$55.03	+39.9%	—	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	1,330	$164K	0.1%	$123.11 *	$156.23	-2.7%	—	45866F104
ABT	ABBOTT LABORATORIES	1,804	$164K	0.1%	$90.74 *	$112.02	-11.8%	—	002824100
KSCP	KNIGHTSCOPE INC	75,000	$158K	0.1%	$2.11 *	$5.08	-84.7%	—	49907V201
USB	US BANCORP	2,610	$158K	0.1%	$60.40 *	$49.37	+17.0%	—	902973304
RF	REGIONS FINANCIAL CORP NEW	5,137	$155K	0.1%	$30.20 *	$25.64	+4.8%	—	7591EP100
SGU	STAR GROUP LP	11,462	$147K	0.1%	$12.84	$12.66	+1.4%	—	85512C105
MTB	M & T BK CORP	609	$145K	0.1%	$238.01 *	$192.71	+12.9%	—	55261F104
MUB	ISHARES TR	1,284	$138K	0.1%	$107.62 *	$106.50	-5.1%	—	464288414
LQD	ISHARES TR	1,256	$137K	0.1%	$109.07 *	$106.59	-4.1%	—	464287242
SCHP	SCHWAB STRATEGIC TR	5,157	$137K	0.1%	$26.50 *	$26.12	-3.8%	—	808524870
HBAN	HUNTINGTON BANCSHARES INC	7,116	$126K	0.1%	$17.73 *	$16.33	-6.6%	—	446150104
PGR	PROGRESSIVE CORP	445	$97,210	0.1%	$218.45 *	$208.03	-0.3%	—	743315103
ALDX	ALDEYRA THERAPEUTICS INC	37,656	$80,207	0.1%	$2.13 *	$5.04	-75.6%	—	01438T106
INGM	INGRAM MICRO HLDG CORP	2,500	$68,575	0.1%	$27.43 *	$21.69	+23.6%	—	457152106
CHTR	CHARTER COMMUNICATIONS INC	284	$40,388	0.0%	$142.21 *	$359.14	-69.1%	—	16119P108

Decreased Positions (39)

AEVA AEVA TECHNOLOGIES INC 0.5%

Value $527K (-63.3%) Shares 37,500 (-25.0%) Share Price $14.04 Est. Cost/Share $14.24 Unrealized @ Report Date -1.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $45,250 (-90.5%) Shares 5,000 (-88.9%) Share Price $9.05 Est. Cost/Share $25.51 Unrealized @ Report Date -64.5%

BFS SAUL CTRS INC 0.8%

Value $902K (-31.0%) Shares 30,000 (-14.3%) Share Price $30.08 Est. Cost/Share $37.91 Unrealized @ Report Date —

SIDU SIDUS SPACE INC 0.2%

Value $181K (-67.8%) Shares 100,000 (-50.0%) Share Price $1.81 Est. Cost/Share $2.72 Unrealized @ Report Date -33.5%

EMB ISHARES TR 0.1%

Value $129K (-74.1%) Shares 1,415 (-72.5%) Share Price $90.84 Est. Cost/Share $87.63 Unrealized @ Report Date +3.7%

AHRT AH RLTY TR INC 0.4%

Value $458K (-43.8%) Shares 75,000 (-34.8%) Share Price $6.10 Est. Cost/Share $6.08 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.1%

Value $124K (-73.5%) Shares 558 (-71.7%) Share Price $222.50 Est. Cost/Share $166.25 Unrealized @ Report Date +33.8%

T AT&T INC 0.1%

Value $148K (-61.8%) Shares 6,066 (-67.6%) Share Price $24.40 Est. Cost/Share $25.72 Unrealized @ Report Date -5.1%

DAL DELTA AIR LINES INC 0.1%

Value $165K (-58.6%) Shares 1,981 (-53.6%) Share Price $83.46 Est. Cost/Share $38.27 Unrealized @ Report Date +118.1%

COR CENCORA INC 0.1%

Value $101K (-68.2%) Shares 335 (-70.0%) Share Price $300.25 Est. Cost/Share $264.58 Unrealized @ Report Date +13.5%

ABVX ABIVAX SA 0.4%

Value $476K (-30.5%) Shares 4,811 (-6.4%) Share Price $99.02 Est. Cost/Share $116.62 Unrealized @ Report Date -15.1%

XMTR XOMETRY INC 0.7%

Value $771K (-20.1%) Shares 7,500 (-25.0%) Share Price $102.85 Est. Cost/Share $53.07 Unrealized @ Report Date +93.8%

ARBE ARBE ROBOTICS LTD 0.1%

Value $93,000 (-62.7%) Shares 150,000 (-50.0%) Share Price $0.62 Est. Cost/Share $1.04 Unrealized @ Report Date -40.3%

IVZ INVESCO LTD 0.2%

Value $281K (-35.3%) Shares 9,326 (-43.4%) Share Price $30.16 Est. Cost/Share $25.48 Unrealized @ Report Date +18.4%

TUR ISHARES INC 0.0%

Value $23,018 (-86.8%) Shares 681 (-84.8%) Share Price $33.80 Est. Cost/Share $34.58 Unrealized @ Report Date -2.3%

PSNL PERSONALIS INC 0.8%

Value $909K (-14.0%) Shares 55,854 (-29.2%) Share Price $16.28 Est. Cost/Share $8.57 Unrealized @ Report Date +90.0%

CCL CARNIVAL CORP LTD 0.1%

Value $110K (-57.1%) Shares 4,494 (-50.1%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $132K (-52.3%) Shares 1,147 (-61.3%) Share Price $115.34 Est. Cost/Share $91.44 Unrealized @ Report Date +26.1%

FALN ISHARES TR 0.2%

Value $188K (-43.5%) Shares 7,231 (-40.7%) Share Price $25.93 Est. Cost/Share $25.96 Unrealized @ Report Date -0.1%

EWQ ISHARES INC 0.0%

Value $7,583 (-95.0%) Shares 178 (-94.6%) Share Price $42.60 Est. Cost/Share $45.23 Unrealized @ Report Date -5.8%

GHYG ISHARES INC 0.2%

Value $187K (-43.1%) Shares 4,304 (-40.8%) Share Price $43.50 Est. Cost/Share $43.48 Unrealized @ Report Date +0.0%

UMAC UNUSUAL MACHS INC 0.9%

Value $979K (-12.2%) Shares 40,000 (-20.0%) Share Price $24.48 Est. Cost/Share $13.77 Unrealized @ Report Date +77.8%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $24,550 (-84.4%) Shares 5,000 (-83.3%) Share Price $4.91 Est. Cost/Share $5.33 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $85,337 (-56.1%) Shares 442 (-54.4%) Share Price $193.07 Est. Cost/Share $217.85 Unrealized @ Report Date -11.4%

ECH ISHARES INC 0.1%

Value $59,853 (-63.1%) Shares 1,583 (-61.3%) Share Price $37.81 Est. Cost/Share $36.59 Unrealized @ Report Date +3.3%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $242K (-27.5%) Shares 2,178 (-11.1%) Share Price $110.95 Est. Cost/Share $43.55 Unrealized @ Report Date +154.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $159K (-36.0%) Shares 1,778 (-31.2%) Share Price $89.63 Est. Cost/Share $89.67 Unrealized @ Report Date -0.0%

UMH UMH PPTYS INC 0.1%

Value $77,000 (-49.1%) Shares 5,000 (-50.0%) Share Price $15.40 Est. Cost/Share $14.43 Unrealized @ Report Date —

EMHY ISHARES INC 0.4%

Value $435K (-12.6%) Shares 11,223 (-8.2%) Share Price $38.74 Est. Cost/Share $36.57 Unrealized @ Report Date +5.9%

IGSB ISHARES TR 0.1%

Value $79,816 (-41.9%) Shares 1,558 (-40.6%) Share Price $51.23 Est. Cost/Share $51.06 Unrealized @ Report Date +0.3%

TEM TEMPUS AI INC 0.7%

Value $819K (-5.7%) Shares 10,000 (-33.3%) Share Price $81.90 Est. Cost/Share $54.57 Unrealized @ Report Date +50.1%

JNK SPDR SERIES TRUST 0.3%

Value $290K (-12.0%) Shares 3,132 (-8.5%) Share Price $92.75 Est. Cost/Share $93.59 Unrealized @ Report Date -0.9%

HYGV FLEXSHARES TR 0.3%

Value $291K (-12.0%) Shares 7,483 (-8.8%) Share Price $38.85 Est. Cost/Share $40.43 Unrealized @ Report Date -3.9%

EWW ISHARES INC 0.1%

Value $127K (-22.7%) Shares 1,791 (-18.2%) Share Price $71.09 Est. Cost/Share $68.13 Unrealized @ Report Date +4.4%

EZA ISHARES INC 0.1%

Value $91,427 (-18.1%) Shares 1,429 (-19.1%) Share Price $63.98 Est. Cost/Share $41.64 Unrealized @ Report Date +53.7%

GREK GLOBAL X FDS 0.2%

Value $194K (+11.0%) Shares 2,258 (-2.2%) Share Price $85.70 Est. Cost/Share $53.61 Unrealized @ Report Date +59.9%

WIP SPDR SERIES TRUST 0.1%

Value $121K (-10.2%) Shares 3,159 (-7.3%) Share Price $38.15 Est. Cost/Share $39.25 Unrealized @ Report Date -2.8%

EWM ISHARES INC 0.1%

Value $150K (-7.3%) Shares 5,484 (-8.7%) Share Price $27.38 Est. Cost/Share $22.48 Unrealized @ Report Date +21.8%

MANH MANHATTAN ASSOCIATES INC 0.6%

Value $695K (-0.1%) Shares 3,500 (-30.0%) Share Price $198.70 Est. Cost/Share $146.10 Unrealized @ Report Date +36.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEVA	AEVA TECHNOLOGIES INC	37,500 (-25.0%)	$527K (-63.3%)	0.5%	$14.04	$14.24	-1.4%	COM NEW	00835Q202
GPK	GRAPHIC PACKAGING HLDG CO	5,000 (-88.9%)	$45,250 (-90.5%)	0.0%	$9.05	$25.51	-64.5%	COM	388689101
BFS	SAUL CTRS INC	30,000 (-14.3%)	$902K (-31.0%)	0.8%	$30.08	$37.91	—	COM	804395101
SIDU	SIDUS SPACE INC	100,000 (-50.0%)	$181K (-67.8%)	0.2%	$1.81	$2.72	-33.5%	CL A COM NEW	826165201
EMB	ISHARES TR	1,415 (-72.5%)	$129K (-74.1%)	0.1%	$90.84	$87.63	+3.7%	JPMORGAN USD EMG	464288281
AHRT	AH RLTY TR INC	75,000 (-34.8%)	$458K (-43.8%)	0.4%	$6.10	$6.08	—	COM	04208T108
CAH	CARDINAL HEALTH INC	558 (-71.7%)	$124K (-73.5%)	0.1%	$222.50	$166.25	+33.8%	COM	14149Y108
T	AT&T INC	6,066 (-67.6%)	$148K (-61.8%)	0.1%	$24.40	$25.72	-5.1%	COM	00206R102
DAL	DELTA AIR LINES INC	1,981 (-53.6%)	$165K (-58.6%)	0.1%	$83.46	$38.27	+118.1%	COM NEW	247361702
COR	CENCORA INC	335 (-70.0%)	$101K (-68.2%)	0.1%	$300.25	$264.58	+13.5%	COM	03073E105
ABVX	ABIVAX SA	4,811 (-6.4%)	$476K (-30.5%)	0.4%	$99.02	$116.62	-15.1%	SPONSORED ADS	00370M103
XMTR	XOMETRY INC	7,500 (-25.0%)	$771K (-20.1%)	0.7%	$102.85	$53.07	+93.8%	CLASS A COM	98423F109
ARBE	ARBE ROBOTICS LTD	150,000 (-50.0%)	$93,000 (-62.7%)	0.1%	$0.62	$1.04	-40.3%	ORDINARY SHARES	M1R95N100
IVZ	INVESCO LTD	9,326 (-43.4%)	$281K (-35.3%)	0.2%	$30.16	$25.48	+18.4%	SHS	G491BT108
TUR	ISHARES INC	681 (-84.8%)	$23,018 (-86.8%)	0.0%	$33.80	$34.58	-2.3%	MSCI TURKEY ETF	464286715
PSNL	PERSONALIS INC	55,854 (-29.2%)	$909K (-14.0%)	0.8%	$16.28	$8.57	+90.0%	COM	71535D106
CCL	CARNIVAL CORP LTD	4,494 (-50.1%)	$110K (-57.1%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
NEM	NEWMONT CORP	1,147 (-61.3%)	$132K (-52.3%)	0.1%	$115.34	$91.44	+26.1%	COM	651639106
FALN	ISHARES TR	7,231 (-40.7%)	$188K (-43.5%)	0.2%	$25.93	$25.96	-0.1%	FALN ANGLS USD	46435G474
EWQ	ISHARES INC	178 (-94.6%)	$7,583 (-95.0%)	0.0%	$42.60	$45.23	-5.8%	MSCI FRANCE ETF	464286707
GHYG	ISHARES INC	4,304 (-40.8%)	$187K (-43.1%)	0.2%	$43.50	$43.48	+0.0%	US INTL HGH YLD	464286178
UMAC	UNUSUAL MACHS INC	40,000 (-20.0%)	$979K (-12.2%)	0.9%	$24.48	$13.77	+77.8%	COM SHS	91532F102
SELF	GLOBAL SELF STORAGE INC	5,000 (-83.3%)	$24,550 (-84.4%)	0.0%	$4.91	$5.33	—	COM	37955N106
COF	CAPITAL ONE FINL CORP	442 (-54.4%)	$85,337 (-56.1%)	0.1%	$193.07	$217.85	-11.4%	COM	14040H105
ECH	ISHARES INC	1,583 (-61.3%)	$59,853 (-63.1%)	0.1%	$37.81	$36.59	+3.3%	MSCI CHILE ETF	464286640
UAL	UNITED AIRLS HLDGS INC	2,178 (-11.1%)	$242K (-27.5%)	0.2%	$110.95	$43.55	+154.8%	COM	910047109
VNQ	VANGUARD INDEX FDS	1,778 (-31.2%)	$159K (-36.0%)	0.1%	$89.63	$89.67	-0.0%	REAL ESTATE ETF	922908553
UMH	UMH PPTYS INC	5,000 (-50.0%)	$77,000 (-49.1%)	0.1%	$15.40	$14.43	—	COM	903002103
EMHY	ISHARES INC	11,223 (-8.2%)	$435K (-12.6%)	0.4%	$38.74	$36.57	+5.9%	JP MRGN EM HI BD	464286285
IGSB	ISHARES TR	1,558 (-40.6%)	$79,816 (-41.9%)	0.1%	$51.23	$51.06	+0.3%	ISHS 1-5YR INVS	464288646
TEM	TEMPUS AI INC	10,000 (-33.3%)	$819K (-5.7%)	0.7%	$81.90	$54.57	+50.1%	CL A	88023B103
JNK	SPDR SERIES TRUST	3,132 (-8.5%)	$290K (-12.0%)	0.3%	$92.75	$93.59	-0.9%	ST BLOO HIGH ETF	78468R622
HYGV	FLEXSHARES TR	7,483 (-8.8%)	$291K (-12.0%)	0.3%	$38.85	$40.43	-3.9%	NRTRN TR HGH YLD	33939L662
EWW	ISHARES INC	1,791 (-18.2%)	$127K (-22.7%)	0.1%	$71.09	$68.13	+4.4%	MSCI MEXICO ETF	464286822
EZA	ISHARES INC	1,429 (-19.1%)	$91,427 (-18.1%)	0.1%	$63.98	$41.64	+53.7%	MSCI STH AFR ETF	464286780
GREK	GLOBAL X FDS	2,258 (-2.2%)	$194K (+11.0%)	0.2%	$85.70	$53.61	+59.9%	MSCI GREECE ETF	37954Y319
WIP	SPDR SERIES TRUST	3,159 (-7.3%)	$121K (-10.2%)	0.1%	$38.15	$39.25	-2.8%	ST STR FTSE ETF	78464A490
EWM	ISHARES INC	5,484 (-8.7%)	$150K (-7.3%)	0.1%	$27.38	$22.48	+21.8%	MSCI MLY ETF NEW	46434G814
MANH	MANHATTAN ASSOCIATES INC	3,500 (-30.0%)	$695K (-0.1%)	0.6%	$198.70	$146.10	+36.0%	COM	562750109

Unchanged Positions (25)

KDK KODIAK AI INC. 0.2%

Value $192K Shares 100,000 Share Price $1.92 Est. Cost/Share $9.46 Unrealized @ Report Date —

STXS STEREOTAXIS INC 0.7%

Value $738K Shares 600,000 Share Price $1.23 Est. Cost/Share $3.51 Unrealized @ Report Date -64.9%

INVH INVITATION HOMES INC 1.7%

Value $1.922M Shares 73,000 Share Price $26.33 Est. Cost/Share $27.64 Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLOGIES INC 0.4%

Value $484K Shares 50,000 Share Price $9.68 Est. Cost/Share $11.70 Unrealized @ Report Date -17.3%

SERV SERVE ROBOTICS INC 0.4%

Value $465K Shares 100,000 Share Price $4.65 Est. Cost/Share $11.09 Unrealized @ Report Date -58.1%

MBOT MICROBOT MED INC 0.3%

Value $300K Shares 250,000 Share Price $1.20 Est. Cost/Share $3.01 Unrealized @ Report Date -60.1%

QBTS D-WAVE QUANTUM INC 0.4%

Value $414K Shares 25,000 Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

LUNR INTUITIVE MACHINES INC 0.3%

Value $356K Shares 25,000 Share Price $14.24 Est. Cost/Share $9.50 Unrealized @ Report Date +49.9%

RR RICHTECH ROBOTICS INC 0.4%

Value $474K Shares 300,000 Share Price $1.58 Est. Cost/Share $4.09 Unrealized @ Report Date -61.4%

ROK ROCKWELL AUTOMATION INC 0.8%

Value $871K Shares 2,000 Share Price $435.33 Est. Cost/Share $261.10 Unrealized @ Report Date +66.7%

IONQ IONQ INC 0.5%

Value $548K Shares 12,500 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

RDW REDWIRE CORPORATION 0.6%

Value $679K Shares 65,000 Share Price $10.44 Est. Cost/Share $11.23 Unrealized @ Report Date -7.0%

PDYN PALLADYNE AI CORP 0.5%

Value $516K Shares 100,000 Share Price $5.16 Est. Cost/Share $6.73 Unrealized @ Report Date -23.3%

RGTI RIGETTI COMPUTING INC 0.3%

Value $394K Shares 25,000 Share Price $15.74 Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%

ONDS ONDAS INC 0.6%

Value $660K Shares 90,000 Share Price $7.33 Est. Cost/Share $10.48 Unrealized @ Report Date -30.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value $427K Shares 10,000 Share Price $42.69 Est. Cost/Share $78.29 Unrealized @ Report Date -45.5%

IQV IQVIA HLDGS INC 0.2%

Value $224K Shares 833 Share Price $268.85 Est. Cost/Share $215.74 Unrealized @ Report Date +24.6%

SSII SS INNOVATIONS INTERNATIONAL 0.1%

Value $149K Shares 50,000 Share Price $2.98 Est. Cost/Share $6.91 Unrealized @ Report Date -56.9%

SOUN SOUNDHOUND AI INC 0.5%

Value $602K Shares 100,000 Share Price $6.02 Est. Cost/Share $5.73 Unrealized @ Report Date +5.1%

GMED GLOBUS MED INC 0.7%

Value $749K Shares 10,000 Share Price $74.90 Est. Cost/Share $80.40 Unrealized @ Report Date -6.8%

SNPS SYNOPSYS INC 0.6%

Value $652K Shares 1,500 Share Price $434.94 Est. Cost/Share $439.52 Unrealized @ Report Date -1.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $712K Shares 1,750 Share Price $406.63 Est. Cost/Share $450.93 Unrealized @ Report Date -9.8%

ANGI ANGI INC 0.3%

Value $288K Shares 50,000 Share Price $5.76 Est. Cost/Share $6.43 Unrealized @ Report Date -10.4%

ITIC INVESTORS TITLE CO NC 0.2%

Value $216K Shares 765 Share Price $282.90 Est. Cost/Share $242.26 Unrealized @ Report Date +16.8%

— SOURCE CAPITAL 0.1%

Value $77,231 Shares 1,700 Share Price $45.43 Est. Cost/Share $45.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KDK	KODIAK AI INC.	100,000	$192K	0.2%	$1.92	$9.46	—	COM	500081104
STXS	STEREOTAXIS INC	600,000	$738K	0.7%	$1.23	$3.51	-64.9%	COM NEW	85916J409
INVH	INVITATION HOMES INC	73,000	$1.922M	1.7%	$26.33	$27.64	—	COM	46187W107
AMPX	AMPRIUS TECHNOLOGIES INC	50,000	$484K	0.4%	$9.68	$11.70	-17.3%	COMMON STOCK	03214Q108
SERV	SERVE ROBOTICS INC	100,000	$465K	0.4%	$4.65	$11.09	-58.1%	COM	81758H106
MBOT	MICROBOT MED INC	250,000	$300K	0.3%	$1.20	$3.01	-60.1%	COM NEW	59503A204
QBTS	D-WAVE QUANTUM INC	25,000	$414K	0.4%	$16.57	$21.93	-24.4%	COM	26740W109
LUNR	INTUITIVE MACHINES INC	25,000	$356K	0.3%	$14.24	$9.50	+49.9%	CLASS A COM	46125A100
RR	RICHTECH ROBOTICS INC	300,000	$474K	0.4%	$1.58	$4.09	-61.4%	CL B	765504105
ROK	ROCKWELL AUTOMATION INC	2,000	$871K	0.8%	$435.33	$261.10	+66.7%	COM	773903109
IONQ	IONQ INC	12,500	$548K	0.5%	$43.86	$50.68	-13.5%	COM	46222L108
RDW	REDWIRE CORPORATION	65,000	$679K	0.6%	$10.44	$11.23	-7.0%	COM	75776W103
PDYN	PALLADYNE AI CORP	100,000	$516K	0.5%	$5.16	$6.73	-23.3%	COM NEW	80359A205
RGTI	RIGETTI COMPUTING INC	25,000	$394K	0.3%	$15.74	$19.34	-18.6%	COMMON STOCK	76655K103
ONDS	ONDAS INC	90,000	$660K	0.6%	$7.33	$10.48	-30.1%	COM NEW	68236H204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000	$427K	0.4%	$42.69	$78.29	-45.5%	COM NEW	50077B207
IQV	IQVIA HLDGS INC	833	$224K	0.2%	$268.85	$215.74	+24.6%	COM	46266C105
SSII	SS INNOVATIONS INTERNATIONAL	50,000	$149K	0.1%	$2.98	$6.91	-56.9%	COM NEW	05453U203
SOUN	SOUNDHOUND AI INC	100,000	$602K	0.5%	$6.02	$5.73	+5.1%	CLASS A COM	836100107
GMED	GLOBUS MED INC	10,000	$749K	0.7%	$74.90	$80.40	-6.8%	CL A	379577208
SNPS	SYNOPSYS INC	1,500	$652K	0.6%	$434.94	$439.52	-1.0%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	1,750	$712K	0.6%	$406.63	$450.93	-9.8%	COM NEW	46120E602
ANGI	ANGI INC	50,000	$288K	0.3%	$5.76	$6.43	-10.4%	CL A NEW	00183L201
ITIC	INVESTORS TITLE CO NC	765	$216K	0.2%	$282.90	$242.26	+16.8%	COM	461804106
—	SOURCE CAPITAL	1,700	$77,231	0.1%	$45.43	$45.97	—	COM SHS OF BEN I	836144303