Knott David M Jr Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COGT	Cogent Biosciences Inc.	102,000	$3,623	1.7%	$28.11	0.0%	Common	19240Q201
TGTX	TG Therapeutics, Inc.	45,000	$1,341	0.6%	$32.66	0.0%	Common	88322Q108
BHVN	Biohaven LTD	110,720	$1,250	0.6%	$12.39	0.0%	Common	G1110E107
ADMA	ADMA Biologics, Inc.	60,200	$1,098	0.5%	$16.85	0.0%	Common	000899104
—	Evolus, Inc.	99,338	$661	0.3%	$6.65	—	Common	30052c107
NKTR	Nektar Therapeutics	15,500	$655	0.3%	$55.96	0.0%	Common	640268306
CNTB	Connect Biopharma Holdings Limited	200,000	$564	0.3%	$2.13	0.0%	Common	G23549101
AGIO	Agios Pharmaceutical, Inc.	18,000	$490	0.2%	$35.08	0.0%	Common	00847X104
—	Mersana Therapeutics, Inc.	111,686	$438	0.2%	$3.92	—	Common	59045L205
CNTA	Centessa Pharmaceuticals PLC	4,000	$100	0.0%	$25.01	—	Common	152309100
IWP	iShares Russell Mid-Cap Growth	695	$95	0.0%	$136.94	—	Common	464287481
FSK	FS KKR Capital Corp.	2,875	$43	0.0%	$14.70	0.0%	Common	302635206
—	International Game Technology PLC	2,500	$39	0.0%	$15.48	—	Common	459902102

Increased Positions (15)

ALKS Alkermes PLC 1.2%

Value ($000) $2,658 (+359.1%) Shares 95,000 (+392.2%) Est. Cost $29.91 Unrealized +0.1%

VRDN Viridian Therapeutics, Inc. 2.1%

Value ($000) $4,512 (+79.4%) Shares 145,000 (+24.4%) Est. Cost $18.59 Unrealized +47.5%

RZLT Rezolute, Inc. 0.4%

Value ($000) $802 (-69.0%) Shares 340,000 (+23.6%) Est. Cost $6.88 Unrealized +13.9%

RCUS Arcus Biosciences, Inc. 1.3%

Value ($000) $2,889 (+123.2%) Shares 121,241 (+27.4%) Est. Cost $11.78 Unrealized +73.2%

HELP Cybin Inc 1.1%

Value ($000) $2,333 (+182.4%) Shares 285,182 (+103.3%) Est. Cost $7.44 Unrealized -13.5%

XBI SPDR S&P Biotech ETF 0.7%

Value ($000) $1,585 (+216.4%) Shares 13,000 (+160.0%) Est. Cost $95.46 Unrealized —

BIIB Biogen Inc. 0.5%

Value ($000) $1,056 (+276.9%) Shares 6,000 (+200.0%) Est. Cost $153.97 Unrealized +6.1%

OBIO Orchestra Biomed Holdings, Inc. 0.5%

Value ($000) $1,038 (+114.5%) Shares 250,000 (+28.2%) Est. Cost $3.10 Unrealized +30.0%

CYTK Cytokinetics, Incorporated 1.0%

Value ($000) $2,160 (+31.0%) Shares 34,000 (+13.3%) Est. Cost $43.67 Unrealized +42.5%

PTHS Pelthos Therapeutics, Inc. 0.3%

Value ($000) $598 (+249.3%) Shares 19,281 (+215.5%) Est. Cost $27.40 Unrealized +5.3%

ATRC AtriCure, Inc. 0.9%

Value ($000) $2,033 (+20.2%) Shares 51,400 (+7.1%) Est. Cost $35.05 Unrealized +4.6%

IBB iShares Biotechnology ETF 0.4%

Value ($000) $928 (+42.9%) Shares 5,500 (+22.2%) Est. Cost $142.31 Unrealized —

SRRK Scholar Rock Holding Corporation 0.3%

Value ($000) $613 (+82.9%) Shares 13,913 (+54.6%) Est. Cost $35.87 Unrealized +4.6%

JSPR Jasper Therapeutics, Inc. 0.2%

Value ($000) $332 (-18.6%) Shares 181,389 (+5.8%) Est. Cost $2.98 Unrealized -32.5%

QURE uniQure N.V. 0.0%

Value ($000) $96 (-18.0%) Shares 4,000 (+100.0%) Est. Cost $28.37 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALKS	Alkermes PLC	95,000 (+392.2%)	$2,658 (+359.1%)	1.2%	$29.91	+0.1%	Common	G01767105
VRDN	Viridian Therapeutics, Inc.	145,000 (+24.4%)	$4,512 (+79.4%)	2.1%	$18.59	+47.5%	Common	92790C104
RZLT	Rezolute, Inc.	340,000 (+23.6%)	$802 (-69.0%)	0.4%	$6.88	+13.9%	Common	76200L309
RCUS	Arcus Biosciences, Inc.	121,241 (+27.4%)	$2,889 (+123.2%)	1.3%	$11.78	+73.2%	Common	03969F109
HELP	Cybin Inc	285,182 (+103.3%)	$2,333 (+182.4%)	1.1%	$7.44	-13.5%	Common	23256X407
XBI	SPDR S&P Biotech ETF	13,000 (+160.0%)	$1,585 (+216.4%)	0.7%	$95.46	—	Common	78464A870
BIIB	Biogen Inc.	6,000 (+200.0%)	$1,056 (+276.9%)	0.5%	$153.97	+6.1%	Common	09062X103
OBIO	Orchestra Biomed Holdings, Inc.	250,000 (+28.2%)	$1,038 (+114.5%)	0.5%	$3.10	+30.0%	Common	68572M106
CYTK	Cytokinetics, Incorporated	34,000 (+13.3%)	$2,160 (+31.0%)	1.0%	$43.67	+42.5%	Common	23282W605
PTHS	Pelthos Therapeutics, Inc.	19,281 (+215.5%)	$598 (+249.3%)	0.3%	$27.40	+5.3%	Common	171126204
ATRC	AtriCure, Inc.	51,400 (+7.1%)	$2,033 (+20.2%)	0.9%	$35.05	+4.6%	Common	04963C209
IBB	iShares Biotechnology ETF	5,500 (+22.2%)	$928 (+42.9%)	0.4%	$142.31	—	Common	464287556
SRRK	Scholar Rock Holding Corporation	13,913 (+54.6%)	$613 (+82.9%)	0.3%	$35.87	+4.6%	Common	80706P103
JSPR	Jasper Therapeutics, Inc.	181,389 (+5.8%)	$332 (-18.6%)	0.2%	$2.98	-32.5%	Common	471871202
QURE	uniQure N.V.	4,000 (+100.0%)	$96 (-18.0%)	0.0%	$28.37	+36.0%	Common	N90064101

Exited Positions (14)

DAR Darling Ingredients Inc. 4.3%

Value ($000) $9,261 Shares 300,000 Est. Cost — Unrealized —

— Avadel Pharmaceuticals plc 2.6%

Value ($000) $5,543 Shares 363,000 Est. Cost $10.01 Unrealized —

— Verona Pharma PLC. 1.9%

Value ($000) $4,093 Shares 38,355 Est. Cost $0.02 Unrealized —

CSX CSX Corporation 1.2%

Value ($000) $2,485 Shares 70,000 Est. Cost $28.73 Unrealized +24.3%

LQDA Liquidia Corporation 1.1%

Value ($000) $2,451 Shares 107,783 Est. Cost $15.94 Unrealized +78.6%

PRAX Praxis Precision Medicines, Inc. 0.7%

Value ($000) $1,484 Shares 28,000 Est. Cost $48.49 Unrealized +284.1%

ABBV AbbVie Inc. 0.5%

Value ($000) $1,166 Shares 5,037 Est. Cost $114.08 Unrealized +99.5%

BCRX BioCryst Pharmaceuticals, Inc. 0.1%

Value ($000) $247 Shares 32,570 Est. Cost $6.20 Unrealized +16.7%

LLY Eli Lilly & Co. 0.1%

Value ($000) $229 Shares 300 Est. Cost $243.85 Unrealized +291.9%

IWR iShares Russell Mid-Cap Growth 0.0%

Value ($000) $99 Shares 695 Est. Cost $142.41 Unrealized —

— Total Energies 0.0%

Value ($000) $72 Shares 1,200 Est. Cost $49.52 Unrealized —

BRSL Brightstar Lottery PLC 0.0%

Value ($000) $43 Shares 2,500 Est. Cost $13.72 Unrealized +17.9%

— FS KKR Capital Corp. 0.0%

Value ($000) $43 Shares 2,875 Est. Cost $14.93 Unrealized —

AETUF Arc Resources Ltd. 0.0%

Value ($000) $20 Shares 1,110 Est. Cost $18.28 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	Darling Ingredients Inc.	300,000	$9,261	4.3%	—	—	CALL	237266101
—	Avadel Pharmaceuticals plc	363,000	$5,543	2.6%	$10.01	—	—	G29687103
—	Verona Pharma PLC.	38,355	$4,093	1.9%	$0.02	—	—	925050106
CSX	CSX Corporation	70,000	$2,485	1.2%	$28.73	+24.3%	—	126408103
LQDA	Liquidia Corporation	107,783	$2,451	1.1%	$15.94	+78.6%	—	53635D202
PRAX	Praxis Precision Medicines, Inc.	28,000	$1,484	0.7%	$48.49	+284.1%	—	74006W207
ABBV	AbbVie Inc.	5,037	$1,166	0.5%	$114.08	+99.5%	—	00287Y109
BCRX	BioCryst Pharmaceuticals, Inc.	32,570	$247	0.1%	$6.20	+16.7%	—	09058V103
LLY	Eli Lilly & Co.	300	$229	0.1%	$243.85	+291.9%	—	532457108
IWR	iShares Russell Mid-Cap Growth	695	$99	0.0%	$142.41	—	—	464287499
—	Total Energies	1,200	$72	0.0%	$49.52	—	—	89151E109
BRSL	Brightstar Lottery PLC	2,500	$43	0.0%	$13.72	+17.9%	—	G4863A108
—	FS KKR Capital Corp.	2,875	$43	0.0%	$14.93	—	—	302635107
AETUF	Arc Resources Ltd.	1,110	$20	0.0%	$18.28	+0.2%	—	00208D408

Decreased Positions (20)

JAAA Janus Henderson AAA CLO ETF 2.2%

Value ($000) $4,731 (-78.7%) Shares 93,528 (-78.6%) Est. Cost $43.43 Unrealized —

CLMT Calumet, Inc. 20.4%

Value ($000) $44,011 (-14.6%) Shares 2,214,969 (-21.6%) Est. Cost $16.02 Unrealized +20.1%

LENZ LENZ Therapeutics, Inc. 0.4%

Value ($000) $860 (-77.5%) Shares 53,732 (-34.5%) Est. Cost $27.20 Unrealized +7.2%

SNDX Syndax Pharmaceutical, Inc. 4.0%

Value ($000) $8,719 (+32.4%) Shares 415,000 (-3.0%) Est. Cost $14.49 Unrealized +20.4%

DCGO DocGo, Inc. 1.1%

Value ($000) $2,344 (-43.9%) Shares 2,670,850 (-13.0%) Est. Cost $6.66 Unrealized -84.0%

GOOG Alphabet Inc-Cl C 13.3%

Value ($000) $28,688 (+5.0%) Shares 91,420 (-18.5%) Est. Cost $112.46 Unrealized +154.6%

RARE Ultragenyx Pharmaceutical Inc. 0.2%

Value ($000) $460 (-70.6%) Shares 20,006 (-61.5%) Est. Cost $41.17 Unrealized -20.1%

PFE Pfizer Inc. 0.4%

Value ($000) $805 (-57.6%) Shares 32,337 (-56.6%) Est. Cost $30.29 Unrealized -17.3%

TVTX Travere Therapeutics, Inc. 3.3%

Value ($000) $7,107 (+14.4%) Shares 186,000 (-28.5%) Est. Cost $10.66 Unrealized +205.1%

PTGX Protagonist Therapeutics, Inc 3.0%

Value ($000) $6,376 (+15.6%) Shares 73,000 (-12.0%) Est. Cost $28.54 Unrealized +186.8%

RHP Ryman Hospitality Properties, Inc. 0.1%

Value ($000) $227 (-78.9%) Shares 2,400 (-80.0%) Est. Cost $92.38 Unrealized —

DAWN Day One Biopharmaceuticals, Inc. 0.1%

Value ($000) $241 (-73.8%) Shares 25,884 (-80.2%) Est. Cost $6.88 Unrealized +21.4%

CTVA Corteva, Inc. 0.0%

Value ($000) $81 (-89.2%) Shares 1,206 (-89.1%) Est. Cost $43.54 Unrealized +48.2%

XERS Xeris Biopharma Holdings, Inc. 3.5%

Value ($000) $7,615 (-7.8%) Shares 970,000 (-4.4%) Est. Cost $2.36 Unrealized +234.2%

DD DuPont de Nemours, Inc. 0.1%

Value ($000) $151 (-79.4%) Shares 3,767 (-60.0%) Est. Cost $29.21 Unrealized +28.0%

KMB Kimberly-Clark Corporation 0.1%

Value ($000) $242 (-67.5%) Shares 2,400 (-60.0%) Est. Cost $115.26 Unrealized -5.9%

MDLZ Mondelez International Inc. 0.1%

Value ($000) $161 (-67.7%) Shares 3,000 (-62.5%) Est. Cost $63.41 Unrealized -10.0%

KURA Kura Oncology, Inc. 0.2%

Value ($000) $407 (-31.6%) Shares 39,209 (-41.7%) Est. Cost $7.13 Unrealized +47.2%

JPM JPMorgan Chase & Co. 2.9%

Value ($000) $6,276 (-2.3%) Shares 19,477 (-4.4%) Est. Cost $142.30 Unrealized +117.5%

BMY Bristol-Myers Squibb Company 0.5%

Value ($000) $1,187 (-2.5%) Shares 22,000 (-18.5%) Est. Cost $53.03 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	Janus Henderson AAA CLO ETF	93,528 (-78.6%)	$4,731 (-78.7%)	2.2%	$43.43	—	Common	47103U845
CLMT	Calumet, Inc.	2,214,969 (-21.6%)	$44,011 (-14.6%)	20.4%	$16.02	+20.1%	Common	131428104
LENZ	LENZ Therapeutics, Inc.	53,732 (-34.5%)	$860 (-77.5%)	0.4%	$27.20	+7.2%	Common	52635N103
SNDX	Syndax Pharmaceutical, Inc.	415,000 (-3.0%)	$8,719 (+32.4%)	4.0%	$14.49	+20.4%	Common	87164F105
DCGO	DocGo, Inc.	2,670,850 (-13.0%)	$2,344 (-43.9%)	1.1%	$6.66	-84.0%	Common	256086109
GOOG	Alphabet Inc-Cl C	91,420 (-18.5%)	$28,688 (+5.0%)	13.3%	$112.46	+154.6%	Common	02079K107
RARE	Ultragenyx Pharmaceutical Inc.	20,006 (-61.5%)	$460 (-70.6%)	0.2%	$41.17	-20.1%	Common	90400D108
PFE	Pfizer Inc.	32,337 (-56.6%)	$805 (-57.6%)	0.4%	$30.29	-17.3%	Common	717081103
TVTX	Travere Therapeutics, Inc.	186,000 (-28.5%)	$7,107 (+14.4%)	3.3%	$10.66	+205.1%	Common	89422G107
PTGX	Protagonist Therapeutics, Inc	73,000 (-12.0%)	$6,376 (+15.6%)	3.0%	$28.54	+186.8%	Common	74366E102
RHP	Ryman Hospitality Properties, Inc.	2,400 (-80.0%)	$227 (-78.9%)	0.1%	$92.38	—	Common	78377T107
DAWN	Day One Biopharmaceuticals, Inc.	25,884 (-80.2%)	$241 (-73.8%)	0.1%	$6.88	+21.4%	Common	23954D109
CTVA	Corteva, Inc.	1,206 (-89.1%)	$81 (-89.2%)	0.0%	$43.54	+48.2%	Common	22052L104
XERS	Xeris Biopharma Holdings, Inc.	970,000 (-4.4%)	$7,615 (-7.8%)	3.5%	$2.36	+234.2%	Common	98422E103
DD	DuPont de Nemours, Inc.	3,767 (-60.0%)	$151 (-79.4%)	0.1%	$29.21	+28.0%	Common	26614N102
KMB	Kimberly-Clark Corporation	2,400 (-60.0%)	$242 (-67.5%)	0.1%	$115.26	-5.9%	Common	494368103
MDLZ	Mondelez International Inc.	3,000 (-62.5%)	$161 (-67.7%)	0.1%	$63.41	-10.0%	Common	609207105
KURA	Kura Oncology, Inc.	39,209 (-41.7%)	$407 (-31.6%)	0.2%	$7.13	+47.2%	Common	50127T109
JPM	JPMorgan Chase & Co.	19,477 (-4.4%)	$6,276 (-2.3%)	2.9%	$142.30	+117.5%	Common	46625H100
BMY	Bristol-Myers Squibb Company	22,000 (-18.5%)	$1,187 (-2.5%)	0.5%	$53.03	-10.4%	Common	110122108

Unchanged Positions (39)

APO Apollo Global Management, Inc. 15.1%

Value ($000) $32,571 Shares 225,000 Est. Cost $64.08 Unrealized +106.9%

BBIO Bridgebio Pharma, Inc. 3.0%

Value ($000) $6,502 Shares 85,000 Est. Cost $37.10 Unrealized +76.9%

WVE Wave Life Science Ltd. 0.7%

Value ($000) $1,530 Shares 90,000 Est. Cost $7.91 Unrealized +28.4%

CPRX Catalyst Pharmaceuticals, Inc. 2.0%

Value ($000) $4,411 Shares 189,000 Est. Cost $14.73 Unrealized +51.2%

VERA Vera Therapeutics, Inc. 0.6%

Value ($000) $1,317 Shares 26,000 Est. Cost $26.34 Unrealized +34.8%

MREO Mereo BioPharm Group PLC 0.1%

Value ($000) $125 Shares 300,337 Est. Cost $0.00 Unrealized —

— Arcellx Inc 0.8%

Value ($000) $1,676 Shares 25,700 Est. Cost $82.10 Unrealized —

TECX Tectonic Therapeutic, Inc. 0.7%

Value ($000) $1,544 Shares 74,000 Est. Cost $26.93 Unrealized -31.0%

MDGL Madrigal Pharmaaceuticals, Inc. 0.5%

Value ($000) $1,165 Shares 2,000 Est. Cost $297.95 Unrealized +71.4%

JNJ Johnson & Johnson 0.7%

Value ($000) $1,433 Shares 6,922 Est. Cost $150.82 Unrealized +30.6%

IVVD Invivyd, Inc. 0.1%

Value ($000) $247 Shares 100,000 Est. Cost $0.89 Unrealized +134.5%

FATE Fate Therapeutics, Inc. 0.2%

Value ($000) $359 Shares 365,000 Est. Cost $1.08 Unrealized +11.3%

SLDB Solid Bioscience Inc. 0.4%

Value ($000) $916 Shares 162,440 Est. Cost $4.14 Unrealized +30.9%

MSFT Microsoft Corporation 0.4%

Value ($000) $774 Shares 1,600 Est. Cost $307.17 Unrealized +63.0%

XENE Xenon Pharmaceuticals Inc. 0.2%

Value ($000) $491 Shares 10,962 Est. Cost $29.88 Unrealized +40.6%

AAPL Apple Inc. 0.3%

Value ($000) $678 Shares 2,494 Est. Cost $153.75 Unrealized +74.5%

LEGH Legacy Housing Corporation 0.0%

Value ($000) $78 Shares 4,000 Est. Cost $22.33 Unrealized -4.1%

CNQ Canadian Natural Resources Limited 0.3%

Value ($000) $569 Shares 16,800 Est. Cost $27.07 Unrealized +19.8%

IBM International Business Machines 0.3%

Value ($000) $634 Shares 2,142 Est. Cost $120.73 Unrealized +147.5%

— Alphabet Inc CL A 0.0%

Value ($000) $94 Shares 300 Est. Cost $1.66 Unrealized —

CLOZ The Panagram BBB-B CLO ETF 0.6%

Value ($000) $1,266 Shares 47,807 Est. Cost $0.03 Unrealized —

AB AllianceBernstein Holding L.P. 0.9%

Value ($000) $1,847 Shares 48,000 Est. Cost $48.83 Unrealized —

AVGO Broadcom, Inc. 0.1%

Value ($000) $246 Shares 710 Est. Cost $147.45 Unrealized +142.1%

URI United Rental, Inc. 0.0%

Value ($000) $63 Shares 78 Est. Cost $284.96 Unrealized +204.3%

DHR Danaher Corporation 0.0%

Value ($000) $41 Shares 180 Est. Cost $226.23 Unrealized -3.0%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value ($000) $26 Shares 45 Est. Cost $544.70 Unrealized +3.8%

— Blackstone Group LP 0.0%

Value ($000) $32 Shares 210 Est. Cost $0.10 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value ($000) $69 Shares 300 Est. Cost $125.13 Unrealized +82.8%

OXY Occidental Petroleum Corporation 0.0%

Value ($000) $24 Shares 663 Est. Cost $36.77 Unrealized +13.0%

CRM Salesforce, Inc. 0.0%

Value ($000) $20 Shares 77 Est. Cost $174.57 Unrealized +42.2%

KD Kyndryl Holdings Inc. 0.0%

Value ($000) $11 Shares 428 Est. Cost $14.19 Unrealized +91.1%

EBC Eastern Bankshares Inc 0.0%

Value ($000) $92 Shares 5,000 Est. Cost $14.08 Unrealized +29.4%

PWR Quanta Services, Inc. 0.0%

Value ($000) $74 Shares 176 Est. Cost $220.68 Unrealized +99.0%

— United Healthcare Corp. 0.0%

Value ($000) $19 Shares 57 Est. Cost $0.51 Unrealized —

STWD Starwood Property Trust, Inc. 0.0%

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

DOW Dow Inc. 0.0%

Value ($000) $28 Shares 1,206 Est. Cost $45.04 Unrealized -49.4%

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $4 Shares 50 Est. Cost $69.79 Unrealized +11.6%

NVDA Nvidia Corp 0.1%

Value ($000) $239 Shares 1,280 Est. Cost $92.83 Unrealized +100.5%

WAB Wabtec Corporation 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.57 Unrealized +129.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	Apollo Global Management, Inc.	225,000	$32,571	15.1%	$64.08	+106.9%	Common	03769M106
BBIO	Bridgebio Pharma, Inc.	85,000	$6,502	3.0%	$37.10	+76.9%	Common	10806X102
WVE	Wave Life Science Ltd.	90,000	$1,530	0.7%	$7.91	+28.4%	Common	Y95308105
CPRX	Catalyst Pharmaceuticals, Inc.	189,000	$4,411	2.0%	$14.73	+51.2%	Common	14888U101
VERA	Vera Therapeutics, Inc.	26,000	$1,317	0.6%	$26.34	+34.8%	Common	92337R101
MREO	Mereo BioPharm Group PLC	300,337	$125	0.1%	$0.00	—	Common	589492107
—	Arcellx Inc	25,700	$1,676	0.8%	$82.10	—	Common	03940c100
TECX	Tectonic Therapeutic, Inc.	74,000	$1,544	0.7%	$26.93	-31.0%	Common	878972108
MDGL	Madrigal Pharmaaceuticals, Inc.	2,000	$1,165	0.5%	$297.95	+71.4%	Common	558868105
JNJ	Johnson & Johnson	6,922	$1,433	0.7%	$150.82	+30.6%	Common	478160104
IVVD	Invivyd, Inc.	100,000	$247	0.1%	$0.89	+134.5%	Common	00534A102
FATE	Fate Therapeutics, Inc.	365,000	$359	0.2%	$1.08	+11.3%	Common	31189P102
SLDB	Solid Bioscience Inc.	162,440	$916	0.4%	$4.14	+30.9%	Common	83422E204
MSFT	Microsoft Corporation	1,600	$774	0.4%	$307.17	+63.0%	Common	594918104
XENE	Xenon Pharmaceuticals Inc.	10,962	$491	0.2%	$29.88	+40.6%	Common	98420N105
AAPL	Apple Inc.	2,494	$678	0.3%	$153.75	+74.5%	Common	037833100
LEGH	Legacy Housing Corporation	4,000	$78	0.0%	$22.33	-4.1%	Common	52472M101
CNQ	Canadian Natural Resources Limited	16,800	$569	0.3%	$27.07	+19.8%	Common	136385101
IBM	International Business Machines	2,142	$634	0.3%	$120.73	+147.5%	Common	459200101
—	Alphabet Inc CL A	300	$94	0.0%	$1.66	—	Common	02079k305
CLOZ	The Panagram BBB-B CLO ETF	47,807	$1,266	0.6%	$0.03	—	Common	81752T528
AB	AllianceBernstein Holding L.P.	48,000	$1,847	0.9%	$48.83	—	Common	01881G106
AVGO	Broadcom, Inc.	710	$246	0.1%	$147.45	+142.1%	Common	11135F101
URI	United Rental, Inc.	78	$63	0.0%	$284.96	+204.3%	Common	911363109
DHR	Danaher Corporation	180	$41	0.0%	$226.23	-3.0%	Common	235851102
TMO	Thermo Fisher Scientific, Inc.	45	$26	0.0%	$544.70	+3.8%	Common	883556102
—	Blackstone Group LP	210	$32	0.0%	$0.10	—	Common	09260d107
AMZN	Amazon.com Inc.	300	$69	0.0%	$125.13	+82.8%	Common	023135106
OXY	Occidental Petroleum Corporation	663	$24	0.0%	$36.77	+13.0%	Common	674599105
CRM	Salesforce, Inc.	77	$20	0.0%	$174.57	+42.2%	Common	79466L302
KD	Kyndryl Holdings Inc.	428	$11	0.0%	$14.19	+91.1%	Common	50155Q100
EBC	Eastern Bankshares Inc	5,000	$92	0.0%	$14.08	+29.4%	Common	27627N105
PWR	Quanta Services, Inc.	176	$74	0.0%	$220.68	+99.0%	Common	74762E102
—	United Healthcare Corp.	57	$19	0.0%	$0.51	—	Common	91324p102
STWD	Starwood Property Trust, Inc.	400	$7	0.0%	$25.00	—	Common	85571B105
DOW	Dow Inc.	1,206	$28	0.0%	$45.04	-49.4%	Common	260557103
GEHC	GE HealthCare Technologies Inc	50	$4	0.0%	$69.79	+11.6%	Common	36266G107
NVDA	Nvidia Corp	1,280	$239	0.1%	$92.83	+100.5%	Common	67066G104
WAB	Wabtec Corporation	6	$1	0.0%	$89.57	+129.2%	Common	929740108