Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc - CL A	167,310	$59.79M	8.8%	$357.37	—	CAP STK CL A	02079k305
—	NVIDIA Corp	168,432	$33.7M	5.0%	$200.09	—	COM	67066g104
—	Broadcom Ltd	83,655	$31.6M	4.7%	$377.75	—	COM	11135f101
—	Doordash Inc Cl A	164,555	$30.37M	4.5%	$184.53	—	CL A	25809k105
—	Ocular Therapeutix Inc	2,476,197	$24.32M	3.6%	$9.82	—	COM	67576a100
—	Carnival Corp Ltd Common Share	606,584	$17.33M	2.6%	$28.57	—	COMMON SHARES	g2004j103
—	Flex LTD	99,281	$16.09M	2.4%	$162.07	—	ORD	y2573f102
—	Visa Inc - Class A Shares	45,403	$15.58M	2.3%	$343.09	—	COM CL A	92826c839
—	Capital One Financial Corp	64,555	$12.95M	1.9%	$200.62	—	COM	14040h105
—	Meta Platforms Inc Cl A	21,101	$11.89M	1.8%	$563.29	—	CL A	30303m102
—	Uber Technologies Inc	158,148	$11.41M	1.7%	$72.16	—	COM	90353t100
—	Eqt Corp	152,139	$8.089M	1.2%	$53.17	—	COM	26884l109
—	Global X Uranium ETF	185,100	$8.089M	1.2%	$43.70	—	GLOBAL X URANIUM	37954y871
—	Tesla Inc	16,679	$7.015M	1.0%	$420.60	—	COM	88160r101
—	Mastercard Inc - Class A	12,364	$6.35M	0.9%	$513.60	—	CL A	57636q104
—	Alphabet Inc - CL C	16,065	$5.676M	0.8%	$353.33	—	CAP STK CL C	02079k107
—	Embraer SA Sp ADS	79,750	$5.088M	0.8%	$63.80	—	SPONSORED ADS	29082a107
—	Vista Energy S.A.B. De C.V. Sp	79,170	$5.051M	0.7%	$63.80	—	SPONSORED ADS	92837l109
—	Celestica Inc	12,970	$4.731M	0.7%	$364.80	—	COM	15101q207
—	STATE STREET SPDR S&P 500 ETF	6,205	$4.634M	0.7%	$746.77	—	TR UNIT	78462f103
—	Copa Holdings SA - Class A	27,325	$4.251M	0.6%	$155.57	—	CL A	p31076105
JBL	JABIL INC	9,900	$3.816M	0.6%	$385.48	—	COM	466313103
—	Select Sector SPDR Healthcare	23,000	$3.649M	0.5%	$158.66	—	ST STR CARE ETF	81369y209
—	MercadoLibre Inc	1,965	$3.335M	0.5%	$1697.39	—	COM	58733r102
—	Costco Wholesale Corp	3,485	$3.26M	0.5%	$935.47	—	COM	22160k105
—	Cisco Systems Inc	27,746	$3.259M	0.5%	$117.46	—	COM	17275r102
—	Antero Resources Corp	90,000	$3.163M	0.5%	$35.14	—	COM	03674x106
—	Lumentum Holdings Inc	3,500	$3.003M	0.4%	$858.06	—	COM	55024u109
—	GE Vernova Inc	2,550	$2.996M	0.4%	$1174.86	—	COM	36828a101
—	Altria Group Inc	41,632	$2.995M	0.4%	$71.95	—	COM	02209s103
—	JP Morgan Chase & Co.	8,925	$2.921M	0.4%	$327.33	—	COM	46625h100
—	MannKind Corp New	628,000	$2.675M	0.4%	$4.26	—	COM NEW	56400p706
—	Qxo Inc New	144,310	$2.494M	0.4%	$17.28	—	COM NEW	82846h405
—	Bbb Foods Inc Cl A	54,500	$2.271M	0.3%	$41.67	—	CL A COM	g0896c103
—	Industrial Select Sector SPDR	12,250	$2.269M	0.3%	$185.23	—	ST STR INDL ETF	81369y704
—	SPDR S&P Biotech	14,000	$2.216M	0.3%	$158.25	—	ST STR SP BIOT	78464a870
—	Invesco S&P 500 Equal Weight E	9,317	$1.982M	0.3%	$212.77	—	S&P500 EQL WGT	46137v357
—	Oracle Corp.	13,500	$1.978M	0.3%	$146.55	—	COM	68389x105
—	Utilities Select Sector SPDR F	43,000	$1.95M	0.3%	$45.34	—	ST STR UTIL ETF	81369y886
—	Target Latin America Acquis Co	196,378	$1.942M	0.3%	$9.89	—	CL A ORD SHS	g9037s109
—	Goldman Sachs Group Inc	1,900	$1.922M	0.3%	$1011.37	—	COM	38141g104
—	SPDR Portfolio S&P 600 Small C	29,330	$1.691M	0.2%	$57.67	—	ST STR SP600 SML	78468r853
—	VanEck Vietnam ETF	91,000	$1.681M	0.2%	$18.47	—	VANECK VIETNAM	92189f817
—	KB Financial Group Inc - ADR	15,658	$1.643M	0.2%	$104.96	—	SPONSORED ADR	48241a105
—	Launch Two Acquisition Corp Or	150,000	$1.608M	0.2%	$10.72	—	ORD SHS CL A	g5s87a105
—	Sizzle Acquisition Corp II USD	150,000	$1.554M	0.2%	$10.36	—	USD CL A ORD SHS	g8193f109
—	Soulpower Acquisition Corp USD	150,000	$1.552M	0.2%	$10.35	—	USD CL A ORD SHS	g82745103
—	Lionheart Holdings Cl A	141,500	$1.536M	0.2%	$10.86	—	SHS CL A	g5501c109
—	Jbs NV Cl A	129,250	$1.532M	0.2%	$11.85	—	CL A SHS	n4732m103
—	Suma Acquisition Corp USD Cl A	150,000	$1.484M	0.2%	$9.89	—	USD CL A ORD SHS	g8557r103
—	Kratos Defense & Sec Solutions	29,000	$1.446M	0.2%	$49.86	—	COM NEW	50077b207
—	Mirion Technologies Inc Cl A	80,000	$1.434M	0.2%	$17.93	—	COM CL A	60471a101
—	iShares MSCI USA Momentum Fact	4,160	$1.426M	0.2%	$342.83	—	MSCI USA MMENTM	46432f396
—	S&P Global Inc	3,450	$1.405M	0.2%	$407.26	—	COM	78409v104
—	HDFC Bank LTD - ADR	53,200	$1.374M	0.2%	$25.83	—	SPONSORED ADS	40415f101
—	Axia Energia	125,500	$1.325M	0.2%	$10.56	—	SPONSORED ADR	15234q207
—	Breeze Acquisition Corp II Ord	125,000	$1.239M	0.2%	$9.91	—	ORD SHS	g13227106
—	Invesco QQQ TR	1,626	$1.197M	0.2%	$736.40	—	UNIT SER 1	46090e103
—	Wyndham Hotels & Resorts Inc	14,000	$1.179M	0.2%	$84.21	—	COM	98311a105
—	Vinci Compass Investments Ltd	116,370	$1.132M	0.2%	$9.73	—	COM CL A	g9451v109
—	Roundhill Memory ETF	15,000	$1.108M	0.2%	$73.85	—	MEMORY ETF	77926x320
—	Graf Global Corp Cl A	100,000	$1.086M	0.2%	$10.86	—	ORD SHS CL A	g4036c106
—	Launch One Acquisition Corp Cl	100,000	$1.084M	0.2%	$10.84	—	SHS CLASS A	g5s86m100
—	Dynamix Corp Cl A	97,285	$1.05M	0.2%	$10.79	—	SHS CL A	g2949d104
—	iShares MSCI India ETF	21,100	$1.042M	0.2%	$49.39	—	MSCI INDIA ETF	46429b598
—	Titan Acquisition Corp Cl A	100,000	$1.041M	0.2%	$10.41	—	CL A	g8901a103
—	Jena Acquisition Corp II USD C	100,000	$1.036M	0.2%	$10.36	—	USD CL A ORD SHS	g5093b105
—	Inflection Pt Acquisit Corp VI	99,900	$1.033M	0.2%	$10.34	—	CL A ORD SHS	g4790s107
—	Icici Bank Ltd. - Spon ADR	35,500	$1.031M	0.2%	$29.03	—	ADR	45104g104
—	Otg Acquisition Corp I Cl A	100,000	$1.015M	0.1%	$10.15	—	ORD CL A	g6791a100
—	Emmis Acquisition Corp Cl A	100,000	$1.011M	0.1%	$10.11	—	SHS CL A	g3037d105
—	Quanta Services Inc	1,400	$1.008M	0.1%	$720.04	—	COM	74762e102
—	Safeguard Acquisition Corp Cl	100,000	$1.006M	0.1%	$10.06	—	CL A ORD SHS	g77676107
—	Ares Acquisition Corp III Unit	100,000	$1.005M	0.1%	$10.05	—	UNIT 99/99/9999	g3303u112
—	Ch4 Natural Solutions Corp	100,000	$1.002M	0.1%	$10.02	—	UNIT 99/99/9999	g2104x127
—	Krakacquisition Corporation Cl	100,000	$1M	0.1%	$10.00	—	CL A ORD SHS	g5315g106
—	Rmg ML Sports Holdings Unit Ex	100,000	$999K	0.1%	$9.99	—	UNIT 06/05/2031	g7610p120
—	ASML Holding NV NY Registry	500	$995K	0.1%	$1989.44	—	N Y REGISTRY SHS	n07059210
—	Acp Holdings Acquisition Corp	99,900	$993K	0.1%	$9.94	—	CL A	g0113g101
—	Qdro Acquisition Corp Cl A	100,000	$991K	0.1%	$9.91	—	ORD SHS CL A	g7310e102
—	Blue Wtr Acquisition Corp IV O	100,000	$990K	0.1%	$9.90	—	ORD SHS CL A	g1368a104
—	Aperture Ac USD Cl A Ord	100,000	$990K	0.1%	$9.90	—	USD CL A ORD SHS	g0474d101
—	Illumination Acquisitio Corp I	99,900	$989K	0.1%	$9.90	—	ORD SHS CL A	g470au100
—	Ampercap Acquisition Co	100,000	$989K	0.1%	$9.89	—	ORD SHS	g0344n107
—	Arcos Dorados Holdings Inc Shs	120,400	$970K	0.1%	$8.06	—	SHS CLASS -A -	g0457f107
—	Freeport-McMoran Copper - B	15,000	$943K	0.1%	$62.89	—	CL B	35671d857
—	Banco Macro Bansud SA-ADR	9,670	$895K	0.1%	$92.59	—	SPON ADR B	05961w105
—	Churchill Cap Corp XI Cl A Ord	50,000	$873K	0.1%	$17.45	—	CL A ORD SHS	g2131a108
LRCX	LAM RESEARCH CORP	2,000	$867K	0.1%	$433.33	—	COM NEW	512807306
—	X3 Acquisition Corp Ltd Cl A	85,000	$849K	0.1%	$9.99	—	ORD SHS CL A	g9831h101
—	Lithium Argentina AG Com	99,250	$821K	0.1%	$8.27	—	COM SHS	h5012f103
—	General Purp Acquisition Corp	80,000	$800K	0.1%	$10.00	—	USD CL A ORD SHS	g3810n106
—	Esperion Therapeutics Inc Com	252,050	$796K	0.1%	$3.16	—	COM	29664w105
—	New Providence Acquisition Cor	75,000	$779K	0.1%	$10.38	—	USD CL A ORD SHS	g6476a102
—	Petroleo Brasileiro SA Sp ADR	48,000	$776K	0.1%	$16.16	—	SPONSORED ADR	71654v408
—	Churchill Capital Corp IX Cl A	70,000	$762K	0.1%	$10.89	—	CL A SHS	g21301109
—	Gores Holdings XI Inc Unit Exp	75,000	$761K	0.1%	$10.15	—	UNIT 06/24/2031	g40008123
—	Futurecorp Space Acquisition 1	75,000	$760K	0.1%	$10.13	—	UNIT 99/99/9999	g37307124
—	Vale SA - SP ADR	50,500	$760K	0.1%	$15.04	—	SPONSORED ADS	91912e105
—	Daedalus Spl Acquisition Corp	75,000	$757K	0.1%	$10.09	—	USD CL A ORD SHS	g2616c108
—	Alussa Energy Acquisit Corp II	75,000	$753K	0.1%	$10.04	—	ORD SHS CL A	g0233j100
—	Long Table Growth Corp Exp 052	75,000	$751K	0.1%	$10.01	—	UNIT 05/29/2031	g5701h122
—	Newhold Inv Corp IV Cl A Ord S	75,000	$750K	0.1%	$10.00	—	CL A ORD SH	g6486g107
—	Irenic Acquisition Corp Cl A	75,000	$749K	0.1%	$9.99	—	ORD SHS CL A	g4939f107
—	Lafayette Digital Acquisition	75,000	$748K	0.1%	$9.97	—	ORD CLASS A	g5345d107
—	Paloma Acquisition Corp I Ord	75,000	$743K	0.1%	$9.91	—	ORD SHS CL A	g6881j102
—	Interactive Brokers Group Inc	7,630	$664K	0.1%	$87.04	—	COM CL A	45841n107
—	Grab Holdings Limited Class A	160,000	$603K	0.1%	$3.77	—	CLASS A ORD	g4124c109
—	WisdomTree US Qtly Div Grt	6,300	$602K	0.1%	$95.62	—	US QTLY DIV GRT	97717x669
—	Nu Holdings Ltd Cl A	45,000	$601K	0.1%	$13.36	—	ORD SHS CL A	g6683n103
—	Cambridge Acquisition Corp USD	60,000	$595K	0.1%	$9.91	—	USD CL A ORD SHS	g1871m108
—	Lake Superior Acquisition Co U	58,221	$590K	0.1%	$10.14	—	USD CL A ORD SHS	g5354c107
—	Bigbear AI Holdings Inc	157,700	$579K	0.1%	$3.67	—	COM	08975b109
—	Baker Hughes A Ge Co CL A	10,000	$555K	0.1%	$55.50	—	CL A	05722g100
—	Credicorp Ltd	1,420	$553K	0.1%	$389.58	—	COM	g2519y108
—	State Str Spdr S&P Midcap 400	780	$549K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467y107
—	M3brigade Acquisition V Corp C	50,000	$542K	0.1%	$10.83	—	CL A	g63212107
—	Aldel Financial II Inc Cl A	50,000	$534K	0.1%	$10.69	—	CL A	g01558108
—	Bold Eagle Acquisition Corp Cl	50,000	$534K	0.1%	$10.68	—	CL A	g2003n105
—	Eaton Corp PLC	1,250	$533K	0.1%	$426.12	—	SHS	g29183103
—	Fifth Era Acquisition Corp I O	50,000	$521K	0.1%	$10.42	—	ORD SHS CL A	g3415k101
—	Axiom Intelligence Ac Corp 1 O	50,000	$517K	0.1%	$10.34	—	ORD SHS CL A	g0750n104
—	Inflection Pt Acquisition Corp	50,000	$517K	0.1%	$10.33	—	CL A ORD SHS	g47875102
—	Republic Digital Acquisition U	50,000	$516K	0.1%	$10.32	—	USD CL A ORD SHS	g7515a103
—	Blue Wtr Acquisition Corp III	50,000	$516K	0.1%	$10.31	—	ORD SHS CL A	g1368e106
—	Oyster Enterprises II Acquisit	50,000	$515K	0.1%	$10.29	—	ORD SHS CL A	g6861f104
—	Solarius Capital Acqu Corp Cl	50,000	$513K	0.1%	$10.26	—	SHS CL A	g82617104
—	Alibaba Group Holding - SP ADR	5,325	$511K	0.1%	$95.98	—	SPONSORED ADS	01609w102
—	Space Asset Acquisition Corp U	49,950	$509K	0.1%	$10.20	—	USD CL A ORD SHS	g8375s101
—	Crane Hbr Acquisition Corp II	49,950	$506K	0.1%	$10.13	—	ORD SHS CL A	g25014104
—	Iron Dome Acquisition I Corp E	50,000	$505K	0.1%	$10.10	—	UNIT 02/27/2031	g4949k120
—	Drugs Made In America Acq II C	50,000	$503K	0.1%	$10.06	—	USD ORD SHS	g2851k104
—	Silverbox Corp V Ord Cl A	49,950	$502K	0.1%	$10.06	—	ORD SHS CL A	g8148s107
—	Hcm IV Acquisition Corp USD Cl	50,000	$502K	0.1%	$10.03	—	ORD USD CL A	g4365s102
—	Snow Rothschild Acquisition Un	50,000	$501K	0.1%	$10.01	—	UNIT 05/22/2031	g8251a125
—	Cartesian Growth Corp IV Unit	50,000	$500K	0.1%	$10.00	—	UNIT 06/08/2031	g19316127
—	Bluerock Acquisition Corp USD	49,950	$499K	0.1%	$9.98	—	USD CL A ORD SHS	g1352r105
—	Vine Hill Cap Inv Corp II Cl A	49,950	$499K	0.1%	$9.98	—	CL A	g9709d109
—	Mozayyx Acquisition Corp Cl A	50,000	$499K	0.1%	$9.97	—	ORD CL A	g63113107
—	Wilco 63 Corp Exp 052931	50,000	$498K	0.1%	$9.95	—	UNIT 05/29/2031	g9640p120
—	Tribeca Strategic Acquisition	50,000	$498K	0.1%	$9.95	—	UNIT 05/22/2031	g90420129
—	Aldabra 4 Lqdty Opport Veh Inc	49,950	$497K	0.1%	$9.94	—	CL A ORD SHS	g01900102
—	Muzero Acquisition Corp Cl A O	50,000	$497K	0.1%	$9.93	—	CL A ORD SHS	g8775a106
—	Interprivate Inv Partners V Un	50,000	$496K	0.1%	$9.92	—	UNIT 05/27/2031	g49097127
—	Soren Acquisition Corp USD Cl	49,950	$496K	0.1%	$9.92	—	USD CL A ORD SHS	g8274j103
—	Idea Acquisition Corp Cl A	49,950	$495K	0.1%	$9.91	—	ORD SHS CL A	g4727u100
—	Oceanhawk Acquisition Corp Cl	49,980	$495K	0.1%	$9.90	—	CL A ORD SHS	g6722r107
—	Geopark Ltd	53,000	$482K	0.1%	$9.10	—	USD SHS	g38327105
—	M & T Bank Corp	2,000	$476K	0.1%	$238.01	—	COM	55261f104
—	Chunghwa Telecom Ltd - ADR	10,398	$460K	0.1%	$44.26	—	SPON ADR NEW11	17133q502
—	Grupo Supervielle SA - SP ADR	46,500	$449K	0.1%	$9.66	—	SPONSORED ADR	40054a108
—	Nextnav Inc Common Stock	25,000	$446K	0.1%	$17.83	—	COMMON STOCK	65345n106
INTC	INTEL CORP	3,055	$427K	0.1%	$139.63	—	COM	458140100
—	Jackson Acquisition Co II Com	40,000	$426K	0.1%	$10.64	—	COM SHS CL A	g4992a110
—	Futu Holdings Ltd Spon ADS Cl	4,500	$422K	0.1%	$93.74	—	SPON ADS CL A	36118l106
—	Southern Copper Corp	2,375	$414K	0.1%	$174.26	—	COM	84265v105
—	Aeon Acquisition I Corp Exp 01	40,000	$404K	0.1%	$10.10	—	UNIT 01/30/2031	g0r30p136
—	Lensar Inc	65,000	$371K	0.1%	$5.71	—	COM	52634l108
—	Archimedes Tech Spac Partners	35,000	$350K	0.1%	$10.01	—	ORD SHS	g0453r105
—	Averin Cap Acquisition Corp C	34,950	$348K	0.1%	$9.96	—	ORD SHS CL A	g0679a100
—	Abony Acquisition Corp I Ord	34,950	$346K	0.1%	$9.90	—	ORD SHS CL A	g00582109
—	Shopify Inc Cl A	3,000	$343K	0.1%	$114.18	—	CL A SUB VTG SHS	82509l107
—	Cantor Equity Partners I Inc	30,000	$319K	0.0%	$10.62	—	SHS CL A	g1827k107
—	Range Cap Acquisition Corp II	30,000	$303K	0.0%	$10.11	—	CL A ORD SHS	g7375j103
TXN	TEXAS INSTRS INC	1,000	$298K	0.0%	$298.07	—	COM	882508104
—	Mountain Lake Acquisit Corp II	30,000	$298K	0.0%	$9.93	—	USD CL A ORD SHS	g6301l109
—	Legato Merger Corp IV Ord	30,000	$298K	0.0%	$9.92	—	ORD SHS	g7318r105
—	Petroleo Brasileiro SA - Pbra	19,500	$285K	0.0%	$14.64	—	SP ADR NON VTG	71654v101
—	Plum Acquisition Corp IV Cl A	26,284	$280K	0.0%	$10.67	—	SHS CL A	g7134a104
—	Helix Acquisition Corp III USD	25,000	$266K	0.0%	$10.64	—	USD CL A ORD SHS	g4444s107
—	Renatus Tactical Acquis Cl A	25,000	$262K	0.0%	$10.48	—	SHS CL A	g7490f101
—	Datadog Inc Cl A	1,000	$260K	0.0%	$260.36	—	CL A COM	23804l103
—	Thayer Ventures Acq Corp II Cl	25,000	$258K	0.0%	$10.32	—	CL A	g87890102
—	Wen Acquisition Corp Cl A	25,000	$257K	0.0%	$10.29	—	COM CL A	g9r39c103
—	Silver Pegasus Acquisition Cor	25,000	$257K	0.0%	$10.27	—	SHS CL A	g8192j102
—	Colombier Acquisition Corp III	25,000	$256K	0.0%	$10.25	—	ORD SHS CL A	g2284a103
—	Oxley Bridge Acq Ltd USD Cl A	25,000	$256K	0.0%	$10.22	—	USD CL A ORD SHS	g6858g107
—	Theravance Biopharma Inc	15,000	$255K	0.0%	$17.00	—	COM	g8807b106
—	M3-Brigade Acquisition VI Corp	25,000	$253K	0.0%	$10.13	—	ORD SHS CL A	g63221108
—	Infinite Eagle Acquisition Cor	25,000	$253K	0.0%	$10.12	—	CL A	g4802j103
—	Cantor Equity Partners VII Inc	25,000	$252K	0.0%	$10.09	—	CL A ORD SHS	g1828w100
—	Iron Horse Acquisit II Corp	25,000	$251K	0.0%	$10.03	—	COM	46283h103
—	Activate Energy Acquisit Corp	25,000	$250K	0.0%	$10.00	—	CL A ORD SHS	g0081j103
—	American Drive Acquisition Co	24,950	$250K	0.0%	$10.02	—	USD CL A ORD SHS	g0r91m105
—	Ithax Acquisition Corp III USD	25,000	$250K	0.0%	$9.98	—	USD CL A ORD SHS	g4977s102
—	Social Comm Partners Corp Cl	25,000	$249K	0.0%	$9.97	—	ORD SHS CL A	g8254p103
—	Spartacus Acquisition Corp II	24,900	$249K	0.0%	$10.01	—	CL A ORD SHS	g8303r100
—	Launchpad Cadenza Acqu Corp I	24,900	$249K	0.0%	$10.00	—	USD CL A ORD SHS	g6001s107
—	Merck & Co. Inc	1,851	$238K	0.0%	$128.50	—	COM	58933y105
—	American Exceptionalism Acquis	20,000	$236K	0.0%	$11.82	—	ORD CL A	g0273j101
—	SPDR DoubleLine TR TACT ETF	5,400	$213K	0.0%	$39.47	—	ST STR TOTAL ETF	78467v848
—	XP Inc Cl A	13,000	$211K	0.0%	$16.26	—	CL A	g98239109
—	Meshflow Acquisition Corp USD	19,950	$200K	0.0%	$10.01	—	USD CL A ORD SHS	g6032n101
—	Eqv Ventures Ac Corp II Ord C	19,290	$196K	0.0%	$10.18	—	ORD SHS CL A	g3106q102
—	Bcp Investment Corporation	22,222	$162K	0.0%	$7.28	—	COM NEW	73688f201
—	Cantor Equity Partners II Inc	15,000	$158K	0.0%	$10.51	—	CL A ORD SHS	g1827p106
—	Lument Finance Trust Inc	166,543	$153K	0.0%	$0.92	—	COM	55025l108
—	Leapfrog Acquisition Corp Cl A	15,000	$150K	0.0%	$9.99	—	CL A ORD SHS	g5414d103
—	Apollo Coml Real Estate Fin Co	10,000	$107K	0.0%	$10.68	—	COM	03762u105
—	Cantor Equity Partners IV Inc	10,000	$104K	0.0%	$10.40	—	SHS CL A	g1828e100
—	Cantor Equity Partners VI Inc	10,000	$104K	0.0%	$10.37	—	CL A ORD SHS	g1828r101
—	Cantor Equity Partners V Inc C	10,000	$103K	0.0%	$10.31	—	SHS CL A S	g1828s109
—	Pioneer Acquisition I Corp Cl	10,000	$102K	0.0%	$10.23	—	CL A ORD SHS	g7117w107
—	Pyrophyte Acquisition Corp II	10,000	$102K	0.0%	$10.20	—	CL A SHS	g7309t102
GGB	GERDAU SA	20,000	$80,800	0.0%	$4.04	—	SPON ADR REP PFD	373737105
PASG	PASSAGE BIO INC	15,000	$73,200	0.0%	$4.88	—	COM NEW	702712209
—	Auna SA Class A	10,500	$53,865	0.0%	$5.13	—	CLASS A	l0415a103
—	Eve Holding Inc	13,500	$33,885	0.0%	$2.51	—	COM	29970n104
—	Moneyhero Ltd-A	22,000	$19,173	0.0%	$0.87	—	ORD SHS	g6202b101
—	Blue Wtr Acquisition Corp IV W	50,000	$17,000	0.0%	$0.34	—	*W EXP 08/09/203	g1368a112
—	Aperture Ac Rt Exp 050631	95,000	$15,200	0.0%	$0.16	—	RIGHT 05/06/2031	g0474d119
—	Ampercap Acquisition Co Rt Exp	100,000	$15,000	0.0%	$0.15	—	RIGHT 05/22/2031	g0344n131
—	Newhold Inv Corp IV Wt Exp 041	24,623	$14,035	0.0%	$0.57	—	*W EXP 04/14/203	g6486g115
—	Target Latin America Acquis Co	46,378	$7,884	0.0%	$0.17	—	RIGHT 02/20/2031	g9037s117
MVIS	MICROVISION INC DEL	19,000	$6,213	0.0%	$0.33	—	COM NEW	594960304
—	Moneyhero Limited Wt Exp 09132	23,200	$1,039	0.0%	$0.04	—	*W EXP 09/13/202	g6202b119

Increased Positions (8)

ANET ARISTA NETWORKS INC 1.0%

Value $6.778M (+721.5%) Shares 39,900 (+493.8%) Est. Cost $164.23 Unrealized —

ALK ALASKA AIR GROUP INC 2.3%

Value $15.43M (+55.6%) Shares 295,610 (+9.6%) Est. Cost $51.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $3.548M (+50.8%) Shares 3,627 (+38.1%) Est. Cost $685.49 Unrealized —

PAM PAMPA ENERGIA SA 0.3%

Value $1.699M (+63.6%) Shares 20,688 (+76.2%) Est. Cost $81.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.313M (+93.6%) Shares 14,400 (+37.1%) Est. Cost $79.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $3.666M (+5.5%) Shares 85,900 (+55.1%) Est. Cost $78.43 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value $590K (-8.2%) Shares 25,500 (+30.8%) Est. Cost $19.01 Unrealized —

FXI ISHARES TR 0.0%

Value $316K (+10.0%) Shares 10,000 (+25.0%) Est. Cost $35.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	39,900 (+493.8%)	$6.778M (+721.5%)	1.0%	$164.23	—	COM SHS	040413205
ALK	ALASKA AIR GROUP INC	295,610 (+9.6%)	$15.43M (+55.6%)	2.3%	$51.84	—	COM	011659109
PH	PARKER-HANNIFIN CORP	3,627 (+38.1%)	$3.548M (+50.8%)	0.5%	$685.49	—	COM	701094104
PAM	PAMPA ENERGIA SA	20,688 (+76.2%)	$1.699M (+63.6%)	0.3%	$81.36	—	SPONS ADR LVL I	697660207
MCHP	MICROCHIP TECHNOLOGY INC.	14,400 (+37.1%)	$1.313M (+93.6%)	0.2%	$79.95	—	COM	595017104
BSX	BOSTON SCIENTIFIC CORP	85,900 (+55.1%)	$3.666M (+5.5%)	0.5%	$78.43	—	COM	101137107
BTU	PEABODY ENGR CORP	25,500 (+30.8%)	$590K (-8.2%)	0.1%	$19.01	—	COM	704551100
FXI	ISHARES TR	10,000 (+25.0%)	$316K (+10.0%)	0.0%	$35.04	—	CHINA LG-CAP ETF	464287184

Exited Positions (187)

GOOGL ALPHABET INC 7.3%

Value $49.29M Shares 171,401 Est. Cost $108.91 Unrealized —

AVGO BROADCOM INC 4.3%

Value $28.91M Shares 93,400 Est. Cost $171.95 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $27.4M Shares 157,096 Est. Cost $103.00 Unrealized —

OCUL OCULAR THERAPEUTIX INC 2.9%

Value $19.83M Shares 2,340,620 Est. Cost $5.30 Unrealized —

CCL CARNIVAL CORP 2.4%

Value $16.24M Shares 627,384 Est. Cost $18.26 Unrealized —

V VISA INC 2.2%

Value $14.63M Shares 48,403 Est. Cost $105.16 Unrealized —

META META PLATFORMS INC 1.8%

Value $12M Shares 20,971 Est. Cost $270.62 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value $11.38M Shares 158,148 Est. Cost $46.33 Unrealized —

EQT EQT CORP 1.4%

Value $9.682M Shares 152,139 Est. Cost $21.95 Unrealized —

DASH DOORDASH INC 1.4%

Value $9.55M Shares 63,600 Est. Cost $202.64 Unrealized —

URA GLOBAL X FDS 1.3%

Value $8.964M Shares 185,100 Est. Cost $34.53 Unrealized —

COF CAPITAL ONE FINL CORP 1.3%

Value $8.806M Shares 48,270 Est. Cost $223.13 Unrealized —

FLEX FLEXTRONICS INTL LTD 1.0%

Value $6.511M Shares 99,472 Est. Cost $24.22 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.9%

Value $6.248M Shares 82,782 Est. Cost $9.80 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $6.178M Shares 12,364 Est. Cost $103.11 Unrealized —

TSLA TESLA INC 0.9%

Value $5.954M Shares 16,015 Est. Cost $330.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.205M Shares 35,500 Est. Cost $134.98 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.608M Shares 16,065 Est. Cost $107.15 Unrealized —

EMBJ EMBRAER S.A. 0.6%

Value $4.228M Shares 71,250 Est. Cost $12.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.038M Shares 6,209 Est. Cost $418.78 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.604M Shares 46,446 Est. Cost $60.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.473M Shares 3,485 Est. Cost $471.31 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value $3.173M Shares 27,925 Est. Cost $80.18 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $2.827M Shares 1,635 Est. Cost $1315.84 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.747M Shares 41,632 Est. Cost $28.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.625M Shares 8,925 Est. Cost $230.20 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.4%

Value $2.374M Shares 210,500 Est. Cost $8.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.981M Shares 12,250 Est. Cost $107.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.861M Shares 2,200 Est. Cost $629.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.788M Shares 9,317 Est. Cost $174.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $1.753M Shares 18,990 Est. Cost $94.20 Unrealized —

KB KB FINL GROUP INC 0.3%

Value $1.745M Shares 17,500 Est. Cost $43.90 Unrealized —

TBBB BBB FOODS INC 0.3%

Value $1.729M Shares 48,881 Est. Cost $29.37 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value $1.593M Shares 150,000 Est. Cost $9.95 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value $1.542M Shares 150,000 Est. Cost $9.98 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.2%

Value $1.538M Shares 150,000 Est. Cost $9.97 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.2%

Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.2%

Value $1.492M Shares 150,000 Est. Cost $9.95 Unrealized —

VNM VANECK ETF TRUST 0.2%

Value $1.489M Shares 86,000 Est. Cost $12.62 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.467M Shares 3,450 Est. Cost $493.35 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.417M Shares 29,330 Est. Cost $45.23 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $1.401M Shares 56,300 Est. Cost $40.77 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $1.277M Shares 10,000 Est. Cost $121.93 Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.2%

Value $1.24M Shares 125,000 Est. Cost $9.92 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.137M Shares 14,000 Est. Cost $72.78 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.135M Shares 1,300 Est. Cost $609.04 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.2%

Value $1.077M Shares 100,000 Est. Cost $9.98 Unrealized —

ALF CENTURION ACQUISITION CORP 0.2%

Value $1.076M Shares 100,000 Est. Cost $9.99 Unrealized —

CUB LIONHEART HOLDINGS 0.2%

Value $1.076M Shares 100,000 Est. Cost $10.00 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.2%

Value $1.072M Shares 100,000 Est. Cost $9.98 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.2%

Value $1.071M Shares 100,000 Est. Cost $10.02 Unrealized —

GRAF GRAF GLOBAL CORP 0.2%

Value $1.071M Shares 100,000 Est. Cost $9.99 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.2%

Value $1.071M Shares 100,000 Est. Cost $10.00 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.2%

Value $1.068M Shares 100,000 Est. Cost $9.97 Unrealized —

MNKD MANNKIND CORP 0.2%

Value $1.049M Shares 428,000 Est. Cost $4.68 Unrealized —

TACH TITAN ACQUISITION CORP 0.2%

Value $1.029M Shares 100,000 Est. Cost $10.05 Unrealized —

JENA JENA ACQUISITION CORP II 0.2%

Value $1.022M Shares 100,000 Est. Cost $10.14 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.1%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.01M Shares 22,000 Est. Cost $42.69 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $1.006M Shares 100,000 Est. Cost $10.02 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.1%

Value $1.005M Shares 100,000 Est. Cost $9.97 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.1%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.1%

Value $993K Shares 120,400 Est. Cost $5.71 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

QADRU QDRO ACQUISITION CORP 0.1%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.1%

Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $982K Shares 1,701 Est. Cost $553.48 Unrealized —

BMA BANCO MACRO S A 0.1%

Value $975K Shares 12,600 Est. Cost $61.10 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $955K Shares 12,000 Est. Cost $88.39 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $919K Shares 35,500 Est. Cost $14.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $882K Shares 15,000 Est. Cost $43.24 Unrealized —

JBS JBS N.V. 0.1%

Value $856K Shares 47,650 Est. Cost $14.16 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.1%

Value $836K Shares 85,000 Est. Cost $9.84 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.1%

Value $793K Shares 80,000 Est. Cost $9.91 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $770K Shares 75,000 Est. Cost $10.35 Unrealized —

INDA ISHARES TR 0.1%

Value $754K Shares 16,100 Est. Cost $40.09 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%

Value $749K Shares 75,000 Est. Cost $9.98 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.1%

Value $749K Shares 75,000 Est. Cost $9.98 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value $748K Shares 70,000 Est. Cost $10.02 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.1%

Value $743K Shares 75,000 Est. Cost $9.91 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.1%

Value $740K Shares 75,000 Est. Cost $9.86 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $705K Shares 14,956 Est. Cost $42.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $668K Shares 5,325 Est. Cost $131.74 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.1%

Value $632K Shares 59,934 Est. Cost $12.37 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.1%

Value $624K Shares 62,229 Est. Cost $9.92 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.1%

Value $598K Shares 60,000 Est. Cost $9.96 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value $588K Shares 57,300 Est. Cost $10.01 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value $573K Shares 50,000 Est. Cost $10.17 Unrealized —

GE GE AEROSPACE 0.1%

Value $568K Shares 2,003 Est. Cost $318.19 Unrealized —

NN NEXTNAV INC 0.1%

Value $561K Shares 35,000 Est. Cost $2.68 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $553K Shares 6,300 Est. Cost $38.20 Unrealized —

BAP CREDICORP LTD 0.1%

Value $549K Shares 1,620 Est. Cost $144.97 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value $537K Shares 50,000 Est. Cost $9.99 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value $528K Shares 50,000 Est. Cost $9.92 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value $528K Shares 50,000 Est. Cost $9.86 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $526K Shares 50,000 Est. Cost $9.99 Unrealized —

MTUM ISHARES TR 0.1%

Value $516K Shares 2,150 Est. Cost $240.32 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $515K Shares 50,000 Est. Cost $10.05 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value $513K Shares 50,000 Est. Cost $9.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $512K Shares 7,630 Est. Cost $66.89 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $512K Shares 50,000 Est. Cost $10.33 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $511K Shares 50,000 Est. Cost $10.21 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $509K Shares 50,000 Est. Cost $10.01 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $509K Shares 50,000 Est. Cost $9.98 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.1%

Value $508K Shares 50,000 Est. Cost $10.16 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $507K Shares 50,000 Est. Cost $9.97 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $502K Shares 50,000 Est. Cost $10.03 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $499K Shares 50,000 Est. Cost $9.89 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.1%

Value $498K Shares 49,950 Est. Cost $9.96 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

SBXE SILVERBOX CORP V 0.1%

Value $496K Shares 49,950 Est. Cost $9.92 Unrealized —

IACOU IDEA ACQUISITION CORP 0.1%

Value $496K Shares 50,000 Est. Cost $9.91 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $495K Shares 49,950 Est. Cost $9.91 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.1%

Value $495K Shares 49,950 Est. Cost $9.90 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.1%

Value $495K Shares 49,950 Est. Cost $9.90 Unrealized —

SORN SOREN ACQUISITION CORP 0.1%

Value $494K Shares 49,950 Est. Cost $9.88 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.1%

Value $493K Shares 50,000 Est. Cost $9.86 Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.1%

Value $492K Shares 50,000 Est. Cost $9.83 Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.1%

Value $491K Shares 49,950 Est. Cost $9.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $481K Shares 780 Est. Cost $616.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $480K Shares 6,000 Est. Cost $82.07 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.1%

Value $443K Shares 40,604 Est. Cost $8.62 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $439K Shares 10,398 Est. Cost $32.11 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.1%

Value $438K Shares 46,500 Est. Cost $9.43 Unrealized —

ACLX ARCELLX INC 0.1%

Value $431K Shares 3,750 Est. Cost $71.30 Unrealized —

JACS JACKSON ACQUISITION CO II 0.1%

Value $424K Shares 40,000 Est. Cost $10.03 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value $421K Shares 40,000 Est. Cost $10.00 Unrealized —

MTB M & T BK CORP 0.1%

Value $413K Shares 2,000 Est. Cost $136.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $405K Shares 2,352 Est. Cost $88.42 Unrealized —

LNSR LENSAR INC 0.1%

Value $387K Shares 65,000 Est. Cost $12.77 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $384K Shares 105,000 Est. Cost $3.57 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $366K Shares 19,500 Est. Cost $13.70 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $350K Shares 35,000 Est. Cost $10.00 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.1%

Value $348K Shares 35,000 Est. Cost $9.93 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $345K Shares 35,000 Est. Cost $9.85 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $326K Shares 92,700 Est. Cost $5.16 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $315K Shares 30,000 Est. Cost $10.11 Unrealized —

RLYB RALLYBIO CORP 0.0%

Value $303K Shares 33,750 Est. Cost $5.22 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $300K Shares 30,000 Est. Cost $9.99 Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $297K Shares 30,000 Est. Cost $9.91 Unrealized —

QXO QXO INC 0.0%

Value $278K Shares 14,310 Est. Cost $19.78 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $274K Shares 5,500 Est. Cost $45.87 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $266K Shares 28,000 Est. Cost $8.22 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $257K Shares 25,000 Est. Cost $11.48 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $255K Shares 25,000 Est. Cost $10.02 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $255K Shares 25,000 Est. Cost $9.96 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $255K Shares 25,000 Est. Cost $10.20 Unrealized —

HLXC HELIX ACQUISITION CORP III 0.0%

Value $254K Shares 25,000 Est. Cost $10.16 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $253K Shares 25,000 Est. Cost $9.94 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $252K Shares 200,000 Est. Cost $2.96 Unrealized —

CLBR COLOMBIER ACQUISITION CORP I 0.0%

Value $252K Shares 25,000 Est. Cost $10.06 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $251K Shares 25,000 Est. Cost $10.06 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $251K Shares 25,000 Est. Cost $10.03 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

SE SEA LTD 0.0%

Value $248K Shares 3,000 Est. Cost $112.65 Unrealized —

XP XP INC 0.0%

Value $248K Shares 13,000 Est. Cost $19.34 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $248K Shares 25,000 Est. Cost $9.90 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $247K Shares 25,000 Est. Cost $9.89 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $247K Shares 24,950 Est. Cost $9.90 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $247K Shares 24,900 Est. Cost $9.90 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.86 Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.86 Unrealized —

VALE VALE S A 0.0%

Value $223K Shares 14,000 Est. Cost $9.71 Unrealized —

MRK MERCK & CO INC 0.0%

Value $223K Shares 1,851 Est. Cost $114.28 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $221K Shares 54,257 Est. Cost $4.07 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $217K Shares 20,000 Est. Cost $10.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $215K Shares 5,400 Est. Cost $49.26 Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $204K Shares 20,000 Est. Cost $9.98 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $197K Shares 19,950 Est. Cost $9.89 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $195K Shares 19,290 Est. Cost $9.94 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $167K Shares 22,222 Est. Cost $13.41 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $163K Shares 15,000 Est. Cost $11.29 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $149K Shares 15,000 Est. Cost $9.93 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $103K Shares 10,000 Est. Cost $10.53 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $102K Shares 10,000 Est. Cost $10.15 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $101K Shares 10,000 Est. Cost $9.95 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $101K Shares 10,000 Est. Cost $10.25 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $101K Shares 10,000 Est. Cost $9.94 Unrealized —

AUNA AUNA S A 0.0%

Value $57,855 Shares 10,500 Est. Cost $7.97 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $33,480 Shares 13,500 Est. Cost $3.82 Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value $29,040 Shares 22,000 Est. Cost $2.20 Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $15,000 Shares 25,000 Est. Cost $0.60 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $9,050 Shares 100,000 Est. Cost $0.09 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $3,313 Shares 27,587 Est. Cost $0.15 Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $2,600 Shares 20,000 Est. Cost $0.13 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $1,972 Shares 23,200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	171,401	$49.29M	7.3%	$108.91	—	—	02079K305
AVGO	BROADCOM INC	93,400	$28.91M	4.3%	$171.95	—	—	11135F101
NVDA	NVIDIA CORPORATION	157,096	$27.4M	4.0%	$103.00	—	—	67066G104
OCUL	OCULAR THERAPEUTIX INC	2,340,620	$19.83M	2.9%	$5.30	—	—	67576A100
CCL	CARNIVAL CORP	627,384	$16.24M	2.4%	$18.26	—	—	143658300
V	VISA INC	48,403	$14.63M	2.2%	$105.16	—	—	92826C839
META	META PLATFORMS INC	20,971	$12M	1.8%	$270.62	—	—	30303M102
UBER	UBER TECHNOLOGIES INC	158,148	$11.38M	1.7%	$46.33	—	—	90353T100
EQT	EQT CORP	152,139	$9.682M	1.4%	$21.95	—	—	26884L109
DASH	DOORDASH INC	63,600	$9.55M	1.4%	$202.64	—	—	25809K105
URA	GLOBAL X FDS	185,100	$8.964M	1.3%	$34.53	—	—	37954Y871
COF	CAPITAL ONE FINL CORP	48,270	$8.806M	1.3%	$223.13	—	—	14040H105
FLEX	FLEXTRONICS INTL LTD	99,472	$6.511M	1.0%	$24.22	—	—	Y2573F102
VIST	VISTA ENERGY S.A.B. DE C.V.	82,782	$6.248M	0.9%	$9.80	—	—	92837L109
MA	MASTERCARD INCORPORATED	12,364	$6.178M	0.9%	$103.11	—	—	57636Q104
TSLA	TESLA INC	16,015	$5.954M	0.9%	$330.13	—	—	88160R101
XLV	SELECT SECTOR SPDR TR	35,500	$5.205M	0.8%	$134.98	—	—	81369Y209
GOOG	ALPHABET INC	16,065	$4.608M	0.7%	$107.15	—	—	02079K107
EMBJ	EMBRAER S.A.	71,250	$4.228M	0.6%	$12.81	—	—	29082A107
SPY	STATE STR SPDR S&P 500 ETF T	6,209	$4.038M	0.6%	$418.78	—	—	78462F103
CSCO	CISCO SYS INC	46,446	$3.604M	0.5%	$60.38	—	—	17275R102
COST	COSTCO WHOLESALE CORPORATION	3,485	$3.473M	0.5%	$471.31	—	—	22160K105
CPA	COPA HOLDINGS SA	27,925	$3.173M	0.5%	$80.18	—	—	P31076105
MELI	MERCADOLIBRE INC	1,635	$2.827M	0.4%	$1315.84	—	—	58733R102
MO	ALTRIA GROUP INC	41,632	$2.747M	0.4%	$28.36	—	—	02209S103
JPM	JPMORGAN CHASE & CO	8,925	$2.625M	0.4%	$230.20	—	—	46625H100
AXIA	CENTRAIS ELET BRAS SA	210,500	$2.374M	0.4%	$8.62	—	—	15234Q207
XLI	SELECT SECTOR SPDR TR	12,250	$1.981M	0.3%	$107.32	—	—	81369Y704
GS	GOLDMAN SACHS GROUP INC	2,200	$1.861M	0.3%	$629.57	—	—	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	9,317	$1.788M	0.3%	$174.72	—	—	46137V357
ORLY	OREILLY AUTOMOTIVE INC	18,990	$1.753M	0.3%	$94.20	—	—	67103H107
KB	KB FINL GROUP INC	17,500	$1.745M	0.3%	$43.90	—	—	48241A105
TBBB	BBB FOODS INC	48,881	$1.729M	0.3%	$29.37	—	—	G0896C103
LPBB	LAUNCH TWO ACQUISITION CORP.	150,000	$1.593M	0.2%	$9.95	—	—	G5S87A105
SZZL	SIZZLE ACQUISITION CORP. II	150,000	$1.542M	0.2%	$9.98	—	—	G8193F109
SOUL	SOULPOWER ACQUISITION CORP	150,000	$1.538M	0.2%	$9.97	—	—	G82745103
SUMAU	SUMA ACQUISITION CORP	150,000	$1.503M	0.2%	$10.02	—	—	G8557R129
TRGSU	TRG LATIN AMER ACQUIS CORP	150,000	$1.492M	0.2%	$9.95	—	—	G9037S125
VNM	VANECK ETF TRUST	86,000	$1.489M	0.2%	$12.62	—	—	92189F817
SPGI	S&P GLOBAL INC	3,450	$1.467M	0.2%	$493.35	—	—	78409V104
SPSM	SPDR SERIES TRUST	29,330	$1.417M	0.2%	$45.23	—	—	78468R853
HDB	HDFC BANK LTD	56,300	$1.401M	0.2%	$40.77	—	—	40415F101
XBI	SPDR SERIES TRUST	10,000	$1.277M	0.2%	$121.93	—	—	78464A870
BWIV/U	BLUE WTR ACQUISITION CORP IV	125,000	$1.24M	0.2%	$9.92	—	—	G1368A120
WH	WYNDHAM HOTELS & RESORTS INC	14,000	$1.137M	0.2%	$72.78	—	—	98311A105
GEV	GE VERNOVA INC	1,300	$1.135M	0.2%	$609.04	—	—	36828A101
MACI	MELAR ACQUISITION CORP. I	100,000	$1.077M	0.2%	$9.98	—	—	G6004G100
ALF	CENTURION ACQUISITION CORP	100,000	$1.076M	0.2%	$9.99	—	—	G20315100
CUB	LIONHEART HOLDINGS	100,000	$1.076M	0.2%	$10.00	—	—	G5501C109
SIMA	SIM ACQUISITION CORP. I	100,000	$1.072M	0.2%	$9.98	—	—	G8431T101
VACH	VOYAGER ACQUISITION CORP	100,000	$1.071M	0.2%	$10.02	—	—	G93A7H104
GRAF	GRAF GLOBAL CORP	100,000	$1.071M	0.2%	$9.99	—	—	G4036C106
VCIC	VINE HILL CAP INVT CORP.	100,000	$1.071M	0.2%	$10.00	—	—	G93Y09107
LPAA	LAUNCH ONE ACQUISITION CORP	100,000	$1.068M	0.2%	$9.97	—	—	G5S86M100
MNKD	MANNKIND CORP	428,000	$1.049M	0.2%	$4.68	—	—	56400P706
TACH	TITAN ACQUISITION CORP	100,000	$1.029M	0.2%	$10.05	—	—	G8901A103
JENA	JENA ACQUISITION CORP II	100,000	$1.022M	0.2%	$10.14	—	—	G5093B105
IPFXU	INFLECTION PT ACQUISIT CORP	100,000	$1.012M	0.1%	$10.12	—	—	G4790S123
XLU	SELECT SECTOR SPDR TR	22,000	$1.01M	0.1%	$42.69	—	—	81369Y886
OTGA	OTG ACQUISITION CORP. I	100,000	$1.006M	0.1%	$10.02	—	—	G6791A100
EMIS	EMMIS ACQUISITION CORP.	100,000	$1.005M	0.1%	$9.97	—	—	G3037D105
SAC	SAFEGUARD ACQUISITION CORP	100,000	$996K	0.1%	$9.96	—	—	G77676107
ARCO	ARCOS DORADOS HLDGS INC	120,400	$993K	0.1%	$5.71	—	—	G0457F107
ILLUU	ILLUMINATION ACQUISITIO CORP	100,000	$992K	0.1%	$9.92	—	—	G470AU126
QADRU	QDRO ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	—	G7310E128
KRAQ	KRAKACQUISITION CORPORATION	100,000	$986K	0.1%	$9.86	—	—	G5315G106
QQQ	INVESCO QQQ TR	1,701	$982K	0.1%	$553.48	—	—	46090E103
BMA	BANCO MACRO S A	12,600	$975K	0.1%	$61.10	—	—	05961W105
WFC	WELLS FARGO & CO	12,000	$955K	0.1%	$88.39	—	—	949746101
IBN	ICICI BANK LIMITED	35,500	$919K	0.1%	$14.78	—	—	45104G104
FCX	FREEPORT MCMORAN INC	15,000	$882K	0.1%	$43.24	—	—	35671D857
JBS	JBS N.V.	47,650	$856K	0.1%	$14.16	—	—	N4732M103
XCBE	X3 ACQUISITION CORP LTD	85,000	$836K	0.1%	$9.84	—	—	G9831H101
GPAC	GENERAL PURP ACQUISITION COR	80,000	$793K	0.1%	$9.91	—	—	G3810N106
NPAC	NEW PROVIDENCE ACQUISITION C	75,000	$770K	0.1%	$10.35	—	—	G6476A102
INDA	ISHARES TR	16,100	$754K	0.1%	$40.09	—	—	46429B598
ALUB	ALUSSA ENERGY ACQUISIT CORP	75,000	$749K	0.1%	$9.98	—	—	G0233J100
PALOU	PALOMA ACQUISITION CORP I	75,000	$749K	0.1%	$9.98	—	—	G6881J128
CCIX	CHURCHILL CAPITAL CORP IX	70,000	$748K	0.1%	$10.02	—	—	G21301109
DSAC	DAEDALUS SPL ACQUISITION COR	75,000	$743K	0.1%	$9.91	—	—	G2616C108
ZKP	LAFAYETTE DIGITAL ACQUISITIO	75,000	$740K	0.1%	$9.86	—	—	G5345D107
BATRA	ATLANTA BRAVES HLDGS INC	14,956	$705K	0.1%	$42.37	—	—	047726104
BABA	ALIBABA GROUP HLDG LTD	5,325	$668K	0.1%	$131.74	—	—	01609W102
VINP	VINCI COMPASS INVESTMENTS LT	59,934	$632K	0.1%	$12.37	—	—	G9451V109
LKSP	LAKE SUPERIOR ACQUISITION CO	62,229	$624K	0.1%	$9.92	—	—	G5354C107
CAQUU	CAMBRIDGE ACQUISITION CORP	60,000	$598K	0.1%	$9.96	—	—	G1871M124
CGCT	CARTESIAN GROWTH CORP III	57,300	$588K	0.1%	$10.01	—	—	G19307100
HYAC	HAYMAKER ACQUISITION CORP IV	50,000	$573K	0.1%	$10.17	—	—	G4375F108
GE	GE AEROSPACE	2,003	$568K	0.1%	$318.19	—	—	369604301
NN	NEXTNAV INC	35,000	$561K	0.1%	$2.68	—	—	65345N106
DGRW	WISDOMTREE TR	6,300	$553K	0.1%	$38.20	—	—	97717X669
BAP	CREDICORP LTD	1,620	$549K	0.1%	$144.97	—	—	G2519Y108
MBAV	M3BRIGADE ACQUISITION V CORP	50,000	$537K	0.1%	$9.99	—	—	G63212107
ALDF	ALDEL FINL II INC	50,000	$528K	0.1%	$9.92	—	—	G01558108
BEAG	BOLD EAGLE ACQUISITION CORP	50,000	$528K	0.1%	$9.86	—	—	G2003N105
RANG	RANGE CAP ACQUISITION CORP	50,000	$526K	0.1%	$9.99	—	—	G7375C108
MTUM	ISHARES TR	2,150	$516K	0.1%	$240.32	—	—	46432F396
FERA	FIFTH ERA ACQUISITION CORP I	50,000	$515K	0.1%	$10.05	—	—	G3415K101
BLUW	BLUE WTR ACQUISITION CORP. I	50,000	$513K	0.1%	$9.97	—	—	G1368E106
IBKR	INTERACTIVE BROKERS GROUP IN	7,630	$512K	0.1%	$66.89	—	—	45841N107
RDAG	REPUBLIC DIGITAL ACQUISITION	50,000	$512K	0.1%	$10.33	—	—	G7515A103
IPCX	INFLECTION PT ACQUISITION CO	50,000	$511K	0.1%	$10.21	—	—	G47875102
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$509K	0.1%	$10.01	—	—	G6861F104
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$509K	0.1%	$9.98	—	—	G82617104
CCXI	CHURCHILL CAP CORP XI	50,000	$508K	0.1%	$10.16	—	—	G2131A108
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$507K	0.1%	$9.97	—	—	G0750N104
HACQU	HCM IV ACQUISITION CORP	50,000	$502K	0.1%	$10.03	—	—	G4365S128
DMII	DRUGS MADE IN AMER ACQ II CO	50,000	$499K	0.1%	$9.89	—	—	G2851K104
SAAQ	SPACE ASSET ACQUISITION CORP	49,950	$498K	0.1%	$9.96	—	—	G8375S101
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	—	G63113123
SBXE	SILVERBOX CORP V	49,950	$496K	0.1%	$9.92	—	—	G8148S107
IACOU	IDEA ACQUISITION CORP	50,000	$496K	0.1%	$9.91	—	—	G4727U126
CRAN	CRANE HBR ACQUISITION CORP I	49,950	$495K	0.1%	$9.91	—	—	G25014104
VHCP	VINE HILL CAP INVTS CORP II	49,950	$495K	0.1%	$9.90	—	—	G9709D109
BLRK	BLUEROCK ACQUISITION CORP	49,950	$495K	0.1%	$9.90	—	—	G1352R105
SORN	SOREN ACQUISITION CORP	49,950	$494K	0.1%	$9.88	—	—	G8274J103
MUZE	MUZERO ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	—	G8775A106
MLAA	MOUNTAIN LAKE ACQUISIT CORP	50,000	$492K	0.1%	$9.83	—	—	G6301L109
ALOV	ALDABRA 4 LQDTY OPP VEH INC	49,950	$491K	0.1%	$9.82	—	—	G01900102
MDY	STATE STR SPDR S&P MIDCAP 40	780	$481K	0.1%	$616.76	—	—	78467Y107
EW	EDWARDS LIFESCIENCES CORP	6,000	$480K	0.1%	$82.07	—	—	28176E108
AXIA/PC	CENTRAIS ELET BRAS SA	40,604	$443K	0.1%	$8.62	—	—	15236F100
CHT	CHUNGHWA TELECOM CO LTD	10,398	$439K	0.1%	$32.11	—	—	17133Q502
SUPV	GRUPO SUPERVIELLE S.A.	46,500	$438K	0.1%	$9.43	—	—	40054A108
ACLX	ARCELLX INC	3,750	$431K	0.1%	$71.30	—	—	03940C100
JACS	JACKSON ACQUISITION CO II	40,000	$424K	0.1%	$10.03	—	—	G4992A110
MLAC	MOUNTAIN LAKE ACQUISITION CO	40,000	$421K	0.1%	$10.00	—	—	G6301B101
MTB	M & T BK CORP	2,000	$413K	0.1%	$136.01	—	—	55261F104
SCCO	SOUTHERN COPPER CORP	2,352	$405K	0.1%	$88.42	—	—	84265V105
LNSR	LENSAR INC	65,000	$387K	0.1%	$12.77	—	—	52634L108
GRAB	GRAB HOLDINGS LIMITED	105,000	$384K	0.1%	$3.57	—	—	G4124C109
PBR/A	PETROLEO BRASILEIRO S A	19,500	$366K	0.1%	$13.70	—	—	71654V101
ACAAU	AVERIN CAP ACQUISITION CORP	35,000	$350K	0.1%	$10.00	—	—	G0679A126
AACOU	ABONY ACQUISITION CORP I	35,000	$348K	0.1%	$9.93	—	—	G00582125
ARCI	ARCHIMEDES TECH SPAC PTNRS I	35,000	$345K	0.1%	$9.85	—	—	G0453R105
BBAI	BIGBEAR AI HLDGS INC	92,700	$326K	0.0%	$5.16	—	—	08975B109
CEPO	CANTOR EQUITY PARTNERS I INC	30,000	$315K	0.0%	$10.11	—	—	G1827K107
RLYB	RALLYBIO CORP	33,750	$303K	0.0%	$5.22	—	—	75120L209
RNGT	RANGE CAP ACQUISITION CORP I	30,000	$300K	0.0%	$9.99	—	—	G7375J103
LEGO	LEGATO MERGER CORP IV	30,000	$297K	0.0%	$9.91	—	—	G7318R105
QXO	QXO INC	14,310	$278K	0.0%	$19.78	—	—	82846H405
TCOM	TRIP COM GROUP LTD	5,500	$274K	0.0%	$45.87	—	—	89677Q107
GPRK	GEOPARK LTD	28,000	$266K	0.0%	$8.22	—	—	G38327105
RTAC	RENATUS TACTICAL ACQUIS	25,000	$257K	0.0%	$11.48	—	—	G7490F101
TVAI	THAYER VENTURES ACQ CORP II	25,000	$255K	0.0%	$10.02	—	—	G87890102
SPEG	SILVER PEGASUS ACQUISITION C	25,000	$255K	0.0%	$9.96	—	—	G8192J102
WENN	WEN ACQUISITION CORP	25,000	$255K	0.0%	$10.20	—	—	G9R39C103
HLXC	HELIX ACQUISITION CORP III	25,000	$254K	0.0%	$10.16	—	—	G4444S107
OBA	OXLEY BRIDGE ACQ LTD	25,000	$253K	0.0%	$9.94	—	—	G6858G107
LFT	LUMENT FINANCE TRUST INC	200,000	$252K	0.0%	$2.96	—	—	55025L108
CLBR	COLOMBIER ACQUISITION CORP I	25,000	$252K	0.0%	$10.06	—	—	G2284A103
MBVI	M3-BRIGADE ACQUISITION VI CO	25,000	$251K	0.0%	$10.06	—	—	G63221108
TMTSU	SPARTACUS ACQUISITION CORP I	25,000	$251K	0.0%	$10.03	—	—	G8303R126
IEAG	INFINITE EAGLE ACQUISITION C	25,000	$250K	0.0%	$10.00	—	—	G4802J103
SE	SEA LTD	3,000	$248K	0.0%	$112.65	—	—	81141R100
XP	XP INC	13,000	$248K	0.0%	$19.34	—	—	G98239109
ITHA	ITHAX ACQUISITION CORP III	25,000	$248K	0.0%	$9.90	—	—	G4977S102
AEAQ	ACTIVATE ENERGY ACQUISIT COR	25,000	$247K	0.0%	$9.89	—	—	G0081J103
ADAC	AMERICAN DRIVE ACQUISITION C	24,950	$247K	0.0%	$9.90	—	—	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	24,900	$247K	0.0%	$9.90	—	—	G6001S107
IRHO	IRON HORSE ACQUISIT II CORP	25,000	$247K	0.0%	$9.86	—	—	46283H103
SCPQ	SOCIAL COMM PARTNERS CORP	25,000	$247K	0.0%	$9.86	—	—	G8254P103
VALE	VALE S A	14,000	$223K	0.0%	$9.71	—	—	91912E105
MRK	MERCK & CO INC	1,851	$223K	0.0%	$114.28	—	—	58933Y105
AIV	APARTMENT INVT & MGMT CO	54,257	$221K	0.0%	$4.07	—	—	03748R747
AEXA	AMERICAN EXCEPTIONALISM ACQU	20,000	$217K	0.0%	$10.77	—	—	G0273J101
TOTL	SSGA ACTIVE ETF TR	5,400	$215K	0.0%	$49.26	—	—	78467V848
BACC	BLUE ACQUISITION CORP.	20,000	$204K	0.0%	$9.98	—	—	G1331A108
MESH	MESHFLOW ACQUISITION CORP	19,950	$197K	0.0%	$9.89	—	—	G6032N101
EVAC	EQV VENTURES AC CORP. II	19,290	$195K	0.0%	$9.94	—	—	G3106Q102
BCIC	BCP INVESTMENT CORPORATION	22,222	$167K	0.0%	$13.41	—	—	73688F201
CEPT	CANTOR EQUITY PARTNERS II IN	15,000	$163K	0.0%	$11.29	—	—	G1827P106
LFAC	LEAPFROG ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	—	G5414D103
CAEP	CANTOR EQUITY PARTNERS III I	10,000	$103K	0.0%	$10.53	—	—	G1828A108
CEPF	CANTOR EQUITY PARTNERS IV IN	10,000	$102K	0.0%	$10.15	—	—	G1828E100
PACH	PIONEER ACQUISITION I CORP	10,000	$101K	0.0%	$9.95	—	—	G7117W107
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$101K	0.0%	$10.25	—	—	G1828S109
CEPS	CANTOR EQUITY PARTNERS VI IN	10,000	$101K	0.0%	$10.10	—	—	G1828R101
PAII	PYROPHYTE ACQUISITION CORP.	10,000	$101K	0.0%	$9.94	—	—	G7309T102
AUNA	AUNA S A	10,500	$57,855	0.0%	$7.97	—	—	L0415A103
EVEX	EVE HLDG INC	13,500	$33,480	0.0%	$3.82	—	—	29970N104
MNY	MONEYHERO LIMITED	22,000	$29,040	0.0%	$2.20	—	—	G6202B101
KRAQW	KRAKACQUISITION CORPORATION	25,000	$15,000	0.0%	$0.60	—	—	G5315G114
XRXDW	XEROX HOLDINGS CORP	100,000	$9,050	0.0%	$0.09	—	—	98421M114
EMISR	EMMIS ACQUISITION CORP.	27,587	$3,313	0.0%	$0.15	—	—	G3037D113
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	20,000	$2,600	0.0%	$0.13	—	—	G6301L117
MNYWW	MONEYHERO LIMITED	23,200	$1,972	0.0%	$0.07	—	—	G6202B119

Decreased Positions (13)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%

Value $18.21M (+39.7%) Shares 38,138 (-1.2%) Est. Cost $72.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $6.856M (+134.5%) Shares 23,015 (-22.0%) Est. Cost $76.55 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $36.28M (+11.0%) Shares 152,221 (-3.0%) Est. Cost $129.88 Unrealized —

C CITIGROUP INC 0.4%

Value $2.463M (-58.7%) Shares 17,600 (-66.5%) Est. Cost $102.06 Unrealized —

ELME ELME COMMUNITIES 0.1%

Value $352K (-61.3%) Shares 237,789 (-47.5%) Est. Cost $2.01 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $1.375M (-27.0%) Shares 30,250 (-25.8%) Est. Cost $32.58 Unrealized —

INFY INFOSYS LTD 0.0%

Value $299K (-62.2%) Shares 28,500 (-51.3%) Est. Cost $17.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $581K (+42.8%) Shares 1,000 (-50.0%) Est. Cost $224.60 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $283K (-37.3%) Shares 83,197 (-7.6%) Est. Cost $5.01 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $486K (-20.4%) Shares 3,800 (-30.9%) Est. Cost $90.19 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.663M (-2.7%) Shares 2,300 (-54.0%) Est. Cost $326.57 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value $1.147M (-1.5%) Shares 58,500 (-19.3%) Est. Cost $15.48 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $210K (-5.3%) Shares 9,436 (-40.1%) Est. Cost $33.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,138 (-1.2%)	$18.21M (+39.7%)	2.7%	$72.92	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	23,015 (-22.0%)	$6.856M (+134.5%)	1.0%	$76.55	—	COM	573874104
AMZN	AMAZON COM INC	152,221 (-3.0%)	$36.28M (+11.0%)	5.4%	$129.88	—	COM	023135106
C	CITIGROUP INC	17,600 (-66.5%)	$2.463M (-58.7%)	0.4%	$102.06	—	COM NEW	172967424
ELME	ELME COMMUNITIES	237,789 (-47.5%)	$352K (-61.3%)	0.1%	$2.01	—	SH BEN INT	939653101
YPF	YPF SOCIEDAD ANONIMA	30,250 (-25.8%)	$1.375M (-27.0%)	0.2%	$32.58	—	SPON ADR CL D	984245100
INFY	INFOSYS LTD	28,500 (-51.3%)	$299K (-62.2%)	0.0%	$17.43	—	SPONSORED ADR	456788108
AMD	ADVANCED MICRO DEVICES INC	1,000 (-50.0%)	$581K (+42.8%)	0.1%	$224.60	—	COM	007903107
LSTA	LISATA THERAPEUTICS INC	83,197 (-7.6%)	$283K (-37.3%)	0.0%	$5.01	—	COM	128058302
FMX	FOMENTO ECONOMICO MEXICANO S	3,800 (-30.9%)	$486K (-20.4%)	0.1%	$90.19	—	SPON ADR UNITS	344419106
AMAT	APPLIED MATLS INC	2,300 (-54.0%)	$1.663M (-2.7%)	0.2%	$326.57	—	COM	038222105
BBAR	BANCO BBVA ARGENTINA S A	58,500 (-19.3%)	$1.147M (-1.5%)	0.2%	$15.48	—	SPONSORED ADS	058934100
JBIO	JADE BIOSCIENCES INC	9,436 (-40.1%)	$210K (-5.3%)	0.0%	$33.31	—	COM NEW	008064206

Unchanged Positions (27)

LLY ELI LILLY & CO 1.6%

Value $10.55M Shares 8,800 Est. Cost $474.83 Unrealized —

AAPL APPLE INC 1.1%

Value $7.621M Shares 26,337 Est. Cost $156.03 Unrealized —

SHEL SHELL PLC 0.6%

Value $4.379M Shares 56,471 Est. Cost $57.54 Unrealized —

WMT WALMART INC 1.2%

Value $8.455M Shares 74,652 Est. Cost $63.98 Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $1.268M Shares 35,000 Est. Cost $7.94 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $7.614M Shares 42,089 Est. Cost $75.82 Unrealized —

HD HOME DEPOT INC 1.2%

Value $8.382M Shares 23,767 Est. Cost $131.52 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $3.954M Shares 26,100 Est. Cost $116.10 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $566K Shares 500 Est. Cost $611.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.91M Shares 7,813 Est. Cost $308.18 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $21.38M Shares 57,312 Est. Cost $164.32 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $421K Shares 4,500 Est. Cost $57.76 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $439K Shares 2,650 Est. Cost $137.80 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $319K Shares 300 Est. Cost $684.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $734K Shares 1,983 Est. Cost $102.51 Unrealized —

BA BOEING CO 0.2%

Value $1.104M Shares 5,100 Est. Cost $208.72 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $1.296M Shares 25,900 Est. Cost $51.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $535K Shares 11,750 Est. Cost $63.17 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $339K Shares 3,718 Est. Cost $105.80 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $367K Shares 2,400 Est. Cost $15.71 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $293K Shares 10,600 Est. Cost $24.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $892K Shares 3,514 Est. Cost $122.22 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $1.302M Shares 159,333 Est. Cost $5.45 Unrealized —

ASHR DBX ETF TR 0.0%

Value $275K Shares 7,500 Est. Cost $27.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $344K Shares 1,000 Est. Cost $355.33 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $135K Shares 10,000 Est. Cost $12.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.296M Shares 22,402 Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,800	$10.55M	1.6%	$474.83	—	COM	532457108
AAPL	APPLE INC	26,337	$7.621M	1.1%	$156.03	—	COM	037833100
SHEL	SHELL PLC	56,471	$4.379M	0.6%	$57.54	—	SPON ADS	780259305
WMT	WALMART INC	74,652	$8.455M	1.2%	$63.98	—	COM	931142103
GTX	GARRETT MOTION INC	35,000	$1.268M	0.2%	$7.94	—	COM	366505105
PM	PHILIP MORRIS INTL INC	42,089	$7.614M	1.1%	$75.82	—	COM	718172109
HD	HOME DEPOT INC	23,767	$8.382M	1.2%	$131.52	—	COM	437076102
TJX	TJX COS INC NEW	26,100	$3.954M	0.6%	$116.10	—	COM	872540109
URI	UNITED RENTALS INC	500	$566K	0.1%	$611.50	—	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,813	$3.91M	0.6%	$308.18	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	57,312	$21.38M	3.2%	$164.32	—	COM	594918104
DAL	DELTA AIR LINES INC	4,500	$421K	0.1%	$57.76	—	COM NEW	247361702
CVX	CHEVRON CORPORATION	2,650	$439K	0.1%	$137.80	—	COM	166764100
CAT	CATERPILLAR INC	300	$319K	0.0%	$684.39	—	COM	149123101
VTI	VANGUARD INDEX FDS	1,983	$734K	0.1%	$102.51	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,100	$1.104M	0.2%	$208.72	—	COM	097023105
GGAL	GRUPO FINANCIERO GALICIA S.A	25,900	$1.296M	0.2%	$51.49	—	SPONSORED ADR	399909100
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,750	$535K	0.1%	$63.17	—	SHS REP COM UT	389637109
EXE	EXPAND ENERGY CORPORATION	3,718	$339K	0.1%	$105.80	—	COM	165167735
PVLA	PALVELLA THERAPEUTICS INC NE	2,400	$367K	0.1%	$15.71	—	COM	697947109
GRNY	TIDAL TRUST I	10,600	$293K	0.0%	$24.99	—	FUND GRAN US ETF	886364231
JNJ	JOHNSON & JOHNSON	3,514	$892K	0.1%	$122.22	—	COM	478160104
ITUB	ITAU UNIBANCO HLDG S A	159,333	$1.302M	0.2%	$5.45	—	SPON ADR REP PFD	465562106
ASHR	DBX ETF TR	7,500	$275K	0.0%	$27.54	—	XTRACK HRVST CSI	233051879
SHW	SHERWIN WILLIAMS CO	1,000	$344K	0.1%	$355.33	—	COM	824348106
HE	HAWAIIAN ELEC INDS INC MTN B	10,000	$135K	0.0%	$12.39	—	COM	419870100
MDLZ	MONDELEZ INTL INC	22,402	$1.296M	0.2%	$48.05	—	CL A	609207105