Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,860	$1.37M	1.2%	$736.40	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	4,518	$1.369M	1.2%	$302.97	—	NASDAQ 100 ETF	46138G649
ASND	ASCENDIS PHARMA A/S	4,585	$1.223M	1.0%	$266.72	—	ORD SHS	K08588103
HHH	HOWARD HUGHES HOLDINGS INC	15,000	$1.072M	0.9%	$71.49	—	COM	44267T102
MICC	MAGNUM ICE CREAM CO NV	40,000	$696K	0.6%	$17.41	—	ORD SHS	N5505D105
IONQ	IONQ INC	12,500	$666K	0.6%	$53.26	—	COM	46222L108
QBTS	D-WAVE QUANTUM INC	25,000	$600K	0.5%	$23.99	—	COM	26740W109
RGTI	RIGETTI COMPUTING INC	25,000	$483K	0.4%	$19.32	—	COMMON STOCK	76655K103
MAT	MATTEL INC	30,000	$416K	0.4%	$13.88	—	COM	577081102
QTUM	ETF SER SOLUTIONS	2,500	$413K	0.4%	$165.38	—	DEFIA QUANT ETF	26922A420
CRNX	CRINETICS PHARMACEUTICALS IN	9,866	$369K	0.3%	$37.42	—	COM	22663K107
BALY	BALLYS CORPORATION	24,187	$332K	0.3%	$13.71	—	COMMON STOCK	05875B304
CSR	CENTERSPACE	5,000	$281K	0.2%	$56.19	—	COM	15202L107
CCL	CARNIVAL CORP LTD	9,001	$257K	0.2%	$28.57	—	COMMON SHARES	G2004J103
CMCSA	COMCAST CORP NEW	10,000	$246K	0.2%	$24.55	—	CL A	20030N101
ITIC	INVESTORS TITLE CO NC	765	$209K	0.2%	$273.68	—	COM	461804106
XRN	CHIRON REAL ESTATE INC	5,000	$188K	0.2%	$37.52	—	COM NEW	37954A303
IAG	IAMGOLD CORP	9,612	$152K	0.1%	$15.84	—	COM	450913108
AAL	AMERICAN AIRLINES GROUP INC	7,305	$132K	0.1%	$18.07	—	COM	02376R102
LUV	SOUTHWEST AIRLS CO	2,414	$124K	0.1%	$51.42	—	COM	844741108
HUM	HUMANA INC	311	$124K	0.1%	$397.22	—	COM	444859102
CNC	CENTENE CORP DEL	1,858	$119K	0.1%	$64.19	—	COM	15135B101
SANM	SANMINA CORP	464	$117K	0.1%	$253.08	—	COM	801056102
DELL	DELL TECHNOLOGIES INC	269	$116K	0.1%	$431.46	—	CL C	24703L202
HL	HECLA MINING COMPANY	7,014	$108K	0.1%	$15.43	—	COM	422704106
FIVE	FIVE BELOW INC	589	$106K	0.1%	$179.79	—	COM	33829M101
HPE	HEWLETT PACKARD ENTERPRISE C	2,337	$105K	0.1%	$45.11	—	COM	42824C109
AG	FIRST MAJESTIC SILVER CORP	6,072	$103K	0.1%	$16.96	—	COM	32076V103
—	SOURCE CAPITAL	1,700	$78,149	0.1%	$45.97	—	COM SHS OF BEN I	836144303
ALAB	ASTERA LABS INC	151	$72,936	0.1%	$483.02	—	COM	04626A103
TER	TERADYNE INC	138	$66,770	0.1%	$483.84	—	COM	880770102
EWG	ISHARES INC	1,506	$62,303	0.1%	$41.37	—	MSCI GERMANY ETF	464286806
SITM	SITIME CORP	83	$61,881	0.1%	$745.55	—	COM	82982T106
AAOI	APPLIED OPTOELECTRONICS INC	337	$49,930	0.0%	$148.16	—	COM	03823U102
EQX	EQUINOX GOLD CORP	5,106	$49,630	0.0%	$9.72	—	COM	29446Y502

Increased Positions (166)

UMAC UNUSUAL MACHS INC 0.9%

Value $1.115M (+156.9%) Shares 50,000 (+42.9%) Est. Cost $14.90 Unrealized —

PSNL PERSONALIS INC 0.9%

Value $1.058M (+159.3%) Shares 78,924 (+23.3%) Est. Cost $9.66 Unrealized —

APGE APOGEE THERAPEUTICS INC 1.3%

Value $1.531M (+60.0%) Shares 11,533 (+1.4%) Est. Cost $57.09 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 1.4%

Value $1.599M (+46.9%) Shares 6,531 (+1.4%) Est. Cost $143.29 Unrealized —

RDW REDWIRE CORPORATION 0.7%

Value $795K (+149.4%) Shares 65,000 (+73.3%) Est. Cost $11.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $738K (+138.1%) Shares 9,426 (+96.6%) Est. Cost $72.85 Unrealized —

TEM TEMPUS AI INC 0.7%

Value $869K (+92.2%) Shares 15,000 (+50.0%) Est. Cost $60.14 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value $669K (+159.6%) Shares 1,500 (+130.8%) Est. Cost $425.84 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.4%

Value $1.711M (+29.6%) Shares 48,355 (+1.4%) Est. Cost $20.19 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.4%

Value $1.639M (+29.5%) Shares 9,727 (+1.2%) Est. Cost $139.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $429K (+319.5%) Shares 372 (+22.8%) Est. Cost $529.35 Unrealized —

ABVX ABIVAX SA 0.6%

Value $685K (+79.7%) Shares 5,141 (+50.1%) Est. Cost $118.67 Unrealized —

INCY INCYTE CORP 1.4%

Value $1.638M (+22.2%) Shares 14,451 (+1.4%) Est. Cost $97.33 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value $1.119M (+35.9%) Shares 12,500 (+25.0%) Est. Cost $111.92 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $2.485M (+12.8%) Shares 5,002 (+1.4%) Est. Cost $454.07 Unrealized —

SHY ISHARES TR 0.9%

Value $1.064M (+36.2%) Shares 12,954 (+36.9%) Est. Cost $82.27 Unrealized —

ANGI ANGI INC 0.3%

Value $298K (+1177.4%) Shares 50,000 (+1370.6%) Est. Cost $6.33 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.6%

Value $736K (+58.3%) Shares 54,469 (+1.4%) Est. Cost $8.06 Unrealized —

REM ISHARES TR 0.4%

Value $446K (+128.4%) Shares 20,231 (+122.4%) Est. Cost $22.16 Unrealized —

ONDS ONDAS INC 0.6%

Value $742K (+49.2%) Shares 90,000 (+63.6%) Est. Cost $10.13 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.9%

Value $1.049M (+29.8%) Shares 9,449 (+1.6%) Est. Cost $104.70 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.5%

Value $627K (+58.2%) Shares 25,845 (+1.1%) Est. Cost $15.33 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.6%

Value $696K (+49.4%) Shares 5,000 (+42.9%) Est. Cost $150.83 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.6%

Value $723K (+45.9%) Shares 1,945 (+1.4%) Est. Cost $190.99 Unrealized —

NUVL NUVALENT INC 0.6%

Value $686K (+43.9%) Shares 5,558 (+19.3%) Est. Cost $102.87 Unrealized —

INSM INSMED INC 1.1%

Value $1.247M (-14.0%) Shares 11,699 (+31.8%) Est. Cost $125.07 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.3%

Value $378K (+112.3%) Shares 36,683 (+1.0%) Est. Cost $5.78 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.7%

Value $871K (+29.3%) Shares 3,613 (+1.5%) Est. Cost $155.41 Unrealized —

VCYT VERACYTE INC 0.3%

Value $408K (+85.3%) Shares 6,948 (+1.6%) Est. Cost $39.63 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.0%

Value $1.124M (+18.0%) Shares 9,171 (+1.4%) Est. Cost $34.01 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.4%

Value $454K (+58.6%) Shares 24,317 (+1.4%) Est. Cost $11.63 Unrealized —

PNNT PENNANTPARK INVT CORP 0.7%

Value $868K (+23.9%) Shares 250,000 (+60.3%) Est. Cost $4.78 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.6%

Value $742K (+28.8%) Shares 23,622 (+1.4%) Est. Cost $22.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $211K (+329.5%) Shares 364 (+50.4%) Est. Cost $342.09 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $426K (+60.7%) Shares 3,628 (+6.1%) Est. Cost $76.54 Unrealized —

RZLT REZOLUTE INC 0.3%

Value $376K (+73.0%) Shares 72,255 (+1.4%) Est. Cost $7.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $249K (+161.2%) Shares 2,583 (+140.3%) Est. Cost $93.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $250K (+156.1%) Shares 2,062 (+96.8%) Est. Cost $108.13 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.5%

Value $644K (+30.8%) Shares 15,840 (+1.4%) Est. Cost $28.50 Unrealized —

IVZ INVESCO LTD 0.4%

Value $435K (+50.2%) Shares 16,483 (+38.3%) Est. Cost $25.83 Unrealized —

GMED GLOBUS MED INC 0.7%

Value $790K (+22.3%) Shares 10,000 (+33.3%) Est. Cost $78.90 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $194K (+279.7%) Shares 4,335 (+363.1%) Est. Cost $47.73 Unrealized —

ABBV ABBVIE INC 0.8%

Value $909K (+18.0%) Shares 3,613 (+1.9%) Est. Cost $185.89 Unrealized —

BIIB BIOGEN INC 0.7%

Value $841K (+19.6%) Shares 3,891 (+1.5%) Est. Cost $165.19 Unrealized —

ICLR ICON PUB LTD CO 0.2%

Value $241K (+124.3%) Shares 1,390 (+42.9%) Est. Cost $215.57 Unrealized —

SOUN SOUNDHOUND AI INC 0.5%

Value $647K (+25.6%) Shares 100,000 (+33.3%) Est. Cost $5.50 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $400K (+47.8%) Shares 4,268 (+4.9%) Est. Cost $39.17 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $161K (+390.8%) Shares 593 (+69.4%) Est. Cost $188.95 Unrealized —

T AT&T INC 0.3%

Value $387K (-24.2%) Shares 18,707 (+6.2%) Est. Cost $25.17 Unrealized —

EVR EVERCORE INC 0.2%

Value $202K (+148.9%) Shares 592 (+117.6%) Est. Cost $346.23 Unrealized —

EWQ ISHARES INC 0.1%

Value $151K (+371.6%) Shares 3,319 (+350.3%) Est. Cost $45.33 Unrealized —

CYTK CYTOKINETICS INC 0.4%

Value $485K (+31.1%) Shares 5,697 (+1.4%) Est. Cost $62.65 Unrealized —

ARVN ARVINAS INC 0.2%

Value $254K (+82.6%) Shares 30,622 (+132.9%) Est. Cost $9.47 Unrealized —

RR RICHTECH ROBOTICS INC 0.5%

Value $633K (+21.1%) Shares 300,000 (+20.0%) Est. Cost $4.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $177K (+159.1%) Shares 183 (+5.2%) Est. Cost $405.40 Unrealized —

NTRA NATERA INC 0.3%

Value $377K (+37.7%) Shares 1,390 (+1.5%) Est. Cost $210.43 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.3%

Value $369K (+38.5%) Shares 46,549 (+1.4%) Est. Cost $7.84 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $350K (+40.0%) Shares 3,637 (+5.6%) Est. Cost $81.45 Unrealized —

CDE COEUR MNG INC 0.2%

Value $191K (+101.9%) Shares 11,732 (+132.2%) Est. Cost $18.90 Unrealized —

GL GLOBE LIFE INC 0.3%

Value $338K (+34.7%) Shares 1,890 (+4.9%) Est. Cost $140.66 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.3%

Value $372K (+30.0%) Shares 20,426 (+1.4%) Est. Cost $9.31 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.3%

Value $312K (+38.0%) Shares 21,537 (+1.4%) Est. Cost $8.02 Unrealized —

BNTX BIONTECH SE 0.5%

Value $583K (+16.8%) Shares 6,266 (+11.6%) Est. Cost $99.08 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $344K (+29.2%) Shares 2,382 (+6.0%) Est. Cost $80.87 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.4%

Value $476K (+18.9%) Shares 12,784 (+1.3%) Est. Cost $25.57 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.6%

Value $685K (+12.4%) Shares 9,091 (+2.8%) Est. Cost $60.33 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $468K (+18.8%) Shares 1,970 (+5.6%) Est. Cost $167.82 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.2%

Value $272K (+35.1%) Shares 6,531 (+1.4%) Est. Cost $27.88 Unrealized —

SNY SANOFI SA 0.5%

Value $622K (-10.2%) Shares 14,590 (+1.4%) Est. Cost $48.36 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value $499K (-11.6%) Shares 10,000 (+25.0%) Est. Cost $76.49 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $176K (+52.1%) Shares 1,705 (+5.6%) Est. Cost $79.96 Unrealized —

RCAT RED CAT HLDGS INC 0.5%

Value $533K (-9.6%) Shares 50,000 (+11.1%) Est. Cost $12.76 Unrealized —

AZN ASTRAZENECA PLC 1.8%

Value $2.161M (-2.5%) Shares 11,394 (+1.4%) Est. Cost $190.38 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.4%

Value $526K (+11.3%) Shares 14,173 (+1.4%) Est. Cost $39.85 Unrealized —

F FORD MTR CO 0.2%

Value $241K (+27.8%) Shares 17,349 (+6.1%) Est. Cost $13.75 Unrealized —

XTIA XTI AEROSPACE INC 0.3%

Value $362K (+16.6%) Shares 200,000 (+33.3%) Est. Cost $1.75 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $197K (+33.9%) Shares 11,672 (+1.4%) Est. Cost $13.74 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $312K (-13.6%) Shares 801 (+4.8%) Est. Cost $427.12 Unrealized —

L LOEWS CORP 0.4%

Value $454K (+11.7%) Shares 4,014 (+5.3%) Est. Cost $94.81 Unrealized —

CME CME GROUP INC 0.2%

Value $196K (-19.2%) Shares 887 (+8.0%) Est. Cost $201.62 Unrealized —

EWA ISHARES INC 0.6%

Value $661K (+7.5%) Shares 23,476 (+6.0%) Est. Cost $25.79 Unrealized —

VTR VENTAS INC 0.3%

Value $336K (+15.4%) Shares 3,779 (+6.2%) Est. Cost $78.00 Unrealized —

IRON DISC MEDICINE INC 0.2%

Value $295K (+16.1%) Shares 4,030 (+1.5%) Est. Cost $83.77 Unrealized —

ROL ROLLINS INC 0.2%

Value $195K (-17.2%) Shares 4,664 (+5.9%) Est. Cost $60.71 Unrealized —

GREK GLOBAL X FDS 0.1%

Value $174K (+27.9%) Shares 2,309 (+8.2%) Est. Cost $54.38 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $168K (+27.3%) Shares 1,556 (+6.4%) Est. Cost $93.57 Unrealized —

AMGN AMGEN INC 0.7%

Value $855K (+4.4%) Shares 2,362 (+1.4%) Est. Cost $318.41 Unrealized —

DWX SPDR INDEX SHS FDS 0.4%

Value $485K (+7.8%) Shares 10,549 (+7.0%) Est. Cost $40.01 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $418K (-7.7%) Shares 1,390 (+1.5%) Est. Cost $435.70 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%

Value $504K (+7.4%) Shares 14,868 (+1.4%) Est. Cost $36.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $164K (-17.1%) Shares 1,330 (+5.9%) Est. Cost $154.83 Unrealized —

EMB ISHARES TR 0.4%

Value $496K (+7.2%) Shares 5,148 (+4.4%) Est. Cost $88.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $353K (+10.3%) Shares 1,391 (+6.2%) Est. Cost $229.39 Unrealized —

EMHY ISHARES INC 0.4%

Value $497K (+6.9%) Shares 12,231 (+3.6%) Est. Cost $36.22 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.4%

Value $495K (+6.9%) Shares 21,627 (+2.6%) Est. Cost $21.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $264K (-10.4%) Shares 6,232 (+6.2%) Est. Cost $41.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $244K (-10.8%) Shares 840 (+5.9%) Est. Cost $340.20 Unrealized —

USB US BANCORP 0.1%

Value $158K (+22.8%) Shares 2,610 (+5.7%) Est. Cost $49.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $155K (+22.2%) Shares 5,137 (+5.7%) Est. Cost $25.81 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $239K (+12.8%) Shares 6,948 (+1.4%) Est. Cost $18.94 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $156K (+20.6%) Shares 657 (+5.1%) Est. Cost $188.17 Unrealized —

MTB M & T BK CORP 0.1%

Value $145K (+21.5%) Shares 609 (+5.5%) Est. Cost $193.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $162K (+18.7%) Shares 491 (+4.9%) Est. Cost $283.34 Unrealized —

SERV SERVE ROBOTICS INC 0.6%

Value $658K (+3.9%) Shares 100,000 (+33.3%) Est. Cost $10.65 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $263K (-8.6%) Shares 1,083 (+5.9%) Est. Cost $270.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $284K (+9.4%) Shares 801 (+6.0%) Est. Cost $354.47 Unrealized —

EPU ISHARES TR 0.1%

Value $167K (+16.6%) Shares 2,002 (+12.7%) Est. Cost $37.63 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $161K (+15.0%) Shares 834 (+1.5%) Est. Cost $216.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $126K (+19.8%) Shares 7,116 (+5.7%) Est. Cost $16.43 Unrealized —

FALN ISHARES TR 0.3%

Value $332K (+6.5%) Shares 12,184 (+4.4%) Est. Cost $26.04 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $202K (+10.0%) Shares 791 (+5.0%) Est. Cost $188.11 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $40,388 (-31.0%) Shares 284 (+4.8%) Est. Cost $357.92 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $122K (+17.4%) Shares 1,601 (+5.0%) Est. Cost $39.31 Unrealized —

EWL ISHARES INC 0.1%

Value $152K (+13.4%) Shares 2,417 (+6.1%) Est. Cost $60.13 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value $80,207 (+27.9%) Shares 37,656 (+1.4%) Est. Cost $5.08 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $121K (-12.5%) Shares 1,114 (+5.0%) Est. Cost $83.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $173K (+10.7%) Shares 2,260 (+5.3%) Est. Cost $66.18 Unrealized —

TUR ISHARES INC 0.1%

Value $175K (+10.2%) Shares 4,494 (+9.6%) Est. Cost $34.93 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $105K (+18.0%) Shares 9,621 (+8.6%) Est. Cost $10.10 Unrealized —

EWP ISHARES INC 0.1%

Value $156K (+11.3%) Shares 2,635 (+1.8%) Est. Cost $42.15 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $57,573 (+36.1%) Shares 48 (+4.3%) Est. Cost $1053.43 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $99,176 (-13.1%) Shares 667 (+4.5%) Est. Cost $186.54 Unrealized —

THD ISHARES INC 0.1%

Value $169K (+9.7%) Shares 2,337 (+5.2%) Est. Cost $66.55 Unrealized —

MOS MOSAIC CO 0.1%

Value $115K (-11.4%) Shares 5,413 (+6.6%) Est. Cost $27.46 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $142K (+11.4%) Shares 2,020 (+4.7%) Est. Cost $55.96 Unrealized —

GHYG ISHARES INC 0.3%

Value $329K (+4.6%) Shares 7,271 (+4.2%) Est. Cost $43.70 Unrealized —

VRSN VERISIGN INC 0.2%

Value $213K (+7.1%) Shares 848 (+5.7%) Est. Cost $250.01 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $176K (+8.5%) Shares 2,288 (+4.9%) Est. Cost $54.96 Unrealized —

HYGV FLEXSHARES TR 0.3%

Value $330K (+4.4%) Shares 8,201 (+3.8%) Est. Cost $40.55 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value $330K (+4.2%) Shares 3,424 (+3.5%) Est. Cost $93.77 Unrealized —

PFF ISHARES TR 0.3%

Value $389K (+3.5%) Shares 12,750 (+2.9%) Est. Cost $30.49 Unrealized —

EWD ISHARES INC 0.1%

Value $145K (+9.6%) Shares 2,893 (+6.8%) Est. Cost $49.28 Unrealized —

KDK KODIAK AI INC. 0.4%

Value $508K (-2.4%) Shares 100,000 (+33.3%) Est. Cost $9.46 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $91,920 (-12.0%) Shares 1,008 (+6.0%) Est. Cost $104.97 Unrealized —

SHYG ISHARES TR 0.3%

Value $330K (+3.7%) Shares 7,783 (+3.4%) Est. Cost $42.09 Unrealized —

EWU ISHARES TR 0.1%

Value $150K (+8.2%) Shares 3,252 (+6.8%) Est. Cost $38.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $164K (-6.2%) Shares 1,804 (+6.2%) Est. Cost $112.13 Unrealized —

ECH ISHARES INC 0.1%

Value $162K (+6.5%) Shares 4,089 (+6.7%) Est. Cost $40.36 Unrealized —

EWW ISHARES INC 0.1%

Value $165K (+6.4%) Shares 2,189 (+6.3%) Est. Cost $69.68 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $88,827 (+11.8%) Shares 1,133 (+5.4%) Est. Cost $91.28 Unrealized —

SYM SYMBOTIC INC 0.6%

Value $674K (+1.4%) Shares 15,000 (+20.0%) Est. Cost $33.92 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $59,380 (-13.4%) Shares 2,028 (+4.9%) Est. Cost $49.68 Unrealized —

MUB ISHARES TR 0.1%

Value $138K (+6.1%) Shares 1,284 (+4.6%) Est. Cost $107.61 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $100K (+7.8%) Shares 187 (+5.1%) Est. Cost $494.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $492K (+1.5%) Shares 24,153 (+1.7%) Est. Cost $20.77 Unrealized —

LQD ISHARES TR 0.1%

Value $137K (+5.0%) Shares 1,256 (+4.9%) Est. Cost $109.85 Unrealized —

ANNX ANNEXON INC 0.1%

Value $142K (+4.6%) Shares 24,872 (+1.4%) Est. Cost $5.75 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $92,985 (+6.8%) Shares 300 (+4.9%) Est. Cost $334.80 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $204K (+3.0%) Shares 956 (+5.9%) Est. Cost $172.12 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $134K (+4.5%) Shares 3,407 (+5.0%) Est. Cost $39.40 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $84,897 (-6.1%) Shares 10,143 (+1.1%) Est. Cost $16.77 Unrealized —

MBOT MICROBOT MED INC 0.4%

Value $488K (+1.1%) Shares 250,000 (+25.0%) Est. Cost $2.99 Unrealized —

IGSB ISHARES TR 0.1%

Value $137K (+4.1%) Shares 2,623 (+4.4%) Est. Cost $51.12 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $104K (+5.3%) Shares 518 (+5.5%) Est. Cost $205.36 Unrealized —

QXO QXO INC 0.1%

Value $72,887 (-6.7%) Shares 4,218 (+4.9%) Est. Cost $23.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $137K (+3.8%) Shares 5,157 (+4.2%) Est. Cost $35.62 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $138K (+3.3%) Shares 4,468 (+3.0%) Est. Cost $30.60 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.2%

Value $207K (-2.0%) Shares 35,670 (+22.3%) Est. Cost $9.53 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $195K (+2.1%) Shares 1,698 (+5.3%) Est. Cost $146.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $135K (+2.9%) Shares 1,022 (+5.0%) Est. Cost $84.48 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $217K (-1.7%) Shares 2,756 (+5.9%) Est. Cost $89.24 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.2%

Value $181K (+2.1%) Shares 13,478 (+1.4%) Est. Cost $13.37 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $69,459 (+3.8%) Shares 583 (+5.0%) Est. Cost $109.31 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $272K (+0.5%) Shares 1,793 (+5.9%) Est. Cost $154.07 Unrealized —

EWZ ISHARES INC 0.1%

Value $165K (-0.2%) Shares 4,780 (+11.1%) Est. Cost $32.04 Unrealized —

EWM ISHARES INC 0.1%

Value $162K (-0.1%) Shares 6,009 (+5.3%) Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMAC	UNUSUAL MACHS INC	50,000 (+42.9%)	$1.115M (+156.9%)	0.9%	$14.90	—	COM SHS	91532F102
PSNL	PERSONALIS INC	78,924 (+23.3%)	$1.058M (+159.3%)	0.9%	$9.66	—	COM	71535D106
APGE	APOGEE THERAPEUTICS INC	11,533 (+1.4%)	$1.531M (+60.0%)	1.3%	$57.09	—	COM	03770N101
AXSM	AXSOME THERAPEUTICS INC.	6,531 (+1.4%)	$1.599M (+46.9%)	1.4%	$143.29	—	COM	05464T104
RDW	REDWIRE CORPORATION	65,000 (+73.3%)	$795K (+149.4%)	0.7%	$11.04	—	COM	75776W103
HALO	HALOZYME THERAPEUTICS INC	9,426 (+96.6%)	$738K (+138.1%)	0.6%	$72.85	—	COM	40637H109
TEM	TEMPUS AI INC	15,000 (+50.0%)	$869K (+92.2%)	0.7%	$60.14	—	CL A	88023B103
SNPS	SYNOPSYS INC	1,500 (+130.8%)	$669K (+159.6%)	0.6%	$425.84	—	COM	871607107
ROIV	ROIVANT SCIENCES LTD	48,355 (+1.4%)	$1.711M (+29.6%)	1.4%	$20.19	—	SHS	G76279101
NBIX	NEUROCRINE BIOSCIENCES INC	9,727 (+1.2%)	$1.639M (+29.5%)	1.4%	$139.75	—	COM	64125C109
MU	MICRON TECHNOLOGY INC	372 (+22.8%)	$429K (+319.5%)	0.4%	$529.35	—	COM	595112103
ABVX	ABIVAX SA	5,141 (+50.1%)	$685K (+79.7%)	0.6%	$118.67	—	SPONSORED ADS	00370M103
INCY	INCYTE CORP	14,451 (+1.4%)	$1.638M (+22.2%)	1.4%	$97.33	—	COM	45337C102
BLDR	BUILDERS FIRSTSOURCE INC	12,500 (+25.0%)	$1.119M (+35.9%)	0.9%	$111.92	—	COM	12008R107
VRTX	VERTEX PHARMACEUTICALS INC	5,002 (+1.4%)	$2.485M (+12.8%)	2.1%	$454.07	—	COM	92532F100
SHY	ISHARES TR	12,954 (+36.9%)	$1.064M (+36.2%)	0.9%	$82.27	—	1 3 YR TREAS BD	464287457
ANGI	ANGI INC	50,000 (+1370.6%)	$298K (+1177.4%)	0.3%	$6.33	—	CL A NEW	00183L201
MGTX	MEIRAGTX HLDGS PLC	54,469 (+1.4%)	$736K (+58.3%)	0.6%	$8.06	—	COM	G59665102
REM	ISHARES TR	20,231 (+122.4%)	$446K (+128.4%)	0.4%	$22.16	—	MORTGE REL ETF	46435G342
ONDS	ONDAS INC	90,000 (+63.6%)	$742K (+49.2%)	0.6%	$10.13	—	COM NEW	68236H204
RYTM	RHYTHM PHARMACEUTICALS INC	9,449 (+1.6%)	$1.049M (+29.8%)	0.9%	$104.70	—	COM	76243J105
NRIX	NURIX THERAPEUTICS INC	25,845 (+1.1%)	$627K (+58.2%)	0.5%	$15.33	—	COM	67080M103
MANH	MANHATTAN ASSOCIATES INC	5,000 (+42.9%)	$696K (+49.4%)	0.6%	$150.83	—	COM	562750109
KRYS	KRYSTAL BIOTECH INC	1,945 (+1.4%)	$723K (+45.9%)	0.6%	$190.99	—	COM	501147102
NUVL	NUVALENT INC	5,558 (+19.3%)	$686K (+43.9%)	0.6%	$102.87	—	COM	670703107
INSM	INSMED INC	11,699 (+31.8%)	$1.247M (-14.0%)	1.1%	$125.07	—	COM PAR $.01	457669307
CADL	CANDEL THERAPEUTICS INC	36,683 (+1.0%)	$378K (+112.3%)	0.3%	$5.78	—	COM	137404109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,613 (+1.5%)	$871K (+29.3%)	0.7%	$155.41	—	SHS USD	G50871105
VCYT	VERACYTE INC	6,948 (+1.6%)	$408K (+85.3%)	0.3%	$39.63	—	COM	92337F107
PTGX	PROTAGONIST THERAPEUTICS INC	9,171 (+1.4%)	$1.124M (+18.0%)	1.0%	$34.01	—	COM	74366E102
TRVI	TREVI THERAPEUTICS INC	24,317 (+1.4%)	$454K (+58.6%)	0.4%	$11.63	—	COM	89532M101
PNNT	PENNANTPARK INVT CORP	250,000 (+60.3%)	$868K (+23.9%)	0.7%	$4.78	—	COM	708062104
CPRX	CATALYST PHARMACEUTICALS INC	23,622 (+1.4%)	$742K (+28.8%)	0.6%	$22.49	—	COM	14888U101
AMD	ADVANCED MICRO DEVICES INC	364 (+50.4%)	$211K (+329.5%)	0.2%	$342.09	—	COM	007903107
CSCO	CISCO SYS INC	3,628 (+6.1%)	$426K (+60.7%)	0.4%	$76.54	—	COM	17275R102
RZLT	REZOLUTE INC	72,255 (+1.4%)	$376K (+73.0%)	0.3%	$7.53	—	COM NEW	76200L309
VNQ	VANGUARD INDEX FDS	2,583 (+140.3%)	$249K (+161.2%)	0.2%	$93.09	—	REAL ESTATE ETF	922908553
TD	TORONTO DOMINION BK ONT	2,062 (+96.8%)	$250K (+156.1%)	0.2%	$108.13	—	COM NEW	891160509
EWTX	EDGEWISE THERAPEUTICS INC	15,840 (+1.4%)	$644K (+30.8%)	0.5%	$28.50	—	COM	28036F105
IVZ	INVESCO LTD	16,483 (+38.3%)	$435K (+50.2%)	0.4%	$25.83	—	SHS	G491BT108
GMED	GLOBUS MED INC	10,000 (+33.3%)	$790K (+22.3%)	0.7%	$78.90	—	CL A	379577208
PAAS	PAN AMERN SILVER CORP	4,335 (+363.1%)	$194K (+279.7%)	0.2%	$47.73	—	COM	697900108
ABBV	ABBVIE INC	3,613 (+1.9%)	$909K (+18.0%)	0.8%	$185.89	—	COM	00287Y109
BIIB	BIOGEN INC	3,891 (+1.5%)	$841K (+19.6%)	0.7%	$165.19	—	COM	09062X103
ICLR	ICON PUB LTD CO	1,390 (+42.9%)	$241K (+124.3%)	0.2%	$215.57	—	SHS	G4705A100
SOUN	SOUNDHOUND AI INC	100,000 (+33.3%)	$647K (+25.6%)	0.5%	$5.50	—	CLASS A COM	836100107
DAL	DELTA AIR LINES INC	4,268 (+4.9%)	$400K (+47.8%)	0.3%	$39.17	—	COM NEW	247361702
CRDO	CREDO TECHNOLOGY GROUP HOLDI	593 (+69.4%)	$161K (+390.8%)	0.1%	$188.95	—	ORDINARY SHARES	G25457105
T	AT&T INC	18,707 (+6.2%)	$387K (-24.2%)	0.3%	$25.17	—	COM	00206R102
EVR	EVERCORE INC	592 (+117.6%)	$202K (+148.9%)	0.2%	$346.23	—	CLASS A	29977A105
EWQ	ISHARES INC	3,319 (+350.3%)	$151K (+371.6%)	0.1%	$45.33	—	MSCI FRANCE ETF	464286707
CYTK	CYTOKINETICS INC	5,697 (+1.4%)	$485K (+31.1%)	0.4%	$62.65	—	COM NEW	23282W605
ARVN	ARVINAS INC	30,622 (+132.9%)	$254K (+82.6%)	0.2%	$9.47	—	COM	04335A105
RR	RICHTECH ROBOTICS INC	300,000 (+20.0%)	$633K (+21.1%)	0.5%	$4.04	—	CL B	765504105
STX	SEAGATE TECHNOLOGY HLDNGS PL	183 (+5.2%)	$177K (+159.1%)	0.1%	$405.40	—	ORD SHS	G7997R103
NTRA	NATERA INC	1,390 (+1.5%)	$377K (+37.7%)	0.3%	$210.43	—	COM	632307104
XERS	XERIS BIOPHARMA HOLDINGS INC	46,549 (+1.4%)	$369K (+38.5%)	0.3%	$7.84	—	COM	98422E103
MNST	MONSTER BEVERAGE CORP NEW	3,637 (+5.6%)	$350K (+40.0%)	0.3%	$81.45	—	COM	61174X109
CDE	COEUR MNG INC	11,732 (+132.2%)	$191K (+101.9%)	0.2%	$18.90	—	COM NEW	192108504
GL	GLOBE LIFE INC	1,890 (+4.9%)	$338K (+34.7%)	0.3%	$140.66	—	COM	37959E102
CGEM	CULLINAN THERAPEUTICS INC	20,426 (+1.4%)	$372K (+30.0%)	0.3%	$9.31	—	COM	230031106
DSGN	DESIGN THERAPEUTICS INC	21,537 (+1.4%)	$312K (+38.0%)	0.3%	$8.02	—	COM	25056L103
BNTX	BIONTECH SE	6,266 (+11.6%)	$583K (+16.8%)	0.5%	$99.08	—	SPONSORED ADS	09075V102
BK	BANK OF NY MELLON CORP	2,382 (+6.0%)	$344K (+29.2%)	0.3%	$80.87	—	COM	064058100
CLDX	CELLDEX THERAPEUTICS INC NEW	12,784 (+1.3%)	$476K (+18.9%)	0.4%	$25.57	—	COM NEW	15117B202
BBJP	J P MORGAN EXCHANGE TRADED F	9,091 (+2.8%)	$685K (+12.4%)	0.6%	$60.33	—	BETABULDRS JAPAN	46641Q217
CAH	CARDINAL HEALTH INC	1,970 (+5.6%)	$468K (+18.8%)	0.4%	$167.82	—	COM	14149Y108
RAPP	RAPPORT THERAPEUTICS INC	6,531 (+1.4%)	$272K (+35.1%)	0.2%	$27.88	—	COM	75383L102
SNY	SANOFI SA	14,590 (+1.4%)	$622K (-10.2%)	0.5%	$48.36	—	SPONSORED ADR	80105N105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000 (+25.0%)	$499K (-11.6%)	0.4%	$76.49	—	COM NEW	50077B207
CVS	CVS HEALTH CORP	1,705 (+5.6%)	$176K (+52.1%)	0.1%	$79.96	—	COM	126650100
RCAT	RED CAT HLDGS INC	50,000 (+11.1%)	$533K (-9.6%)	0.5%	$12.76	—	COM	75644T100
AZN	ASTRAZENECA PLC	11,394 (+1.4%)	$2.161M (-2.5%)	1.8%	$190.38	—	ORD	G0593M107
AGIO	AGIOS PHARMACEUTICALS INC	14,173 (+1.4%)	$526K (+11.3%)	0.4%	$39.85	—	COM	00847X104
F	FORD MTR CO	17,349 (+6.1%)	$241K (+27.8%)	0.2%	$13.75	—	COM	345370860
XTIA	XTI AEROSPACE INC	200,000 (+33.3%)	$362K (+16.6%)	0.3%	$1.75	—	COM NEW	98423K405
NTLA	INTELLIA THERAPEUTICS INC	11,672 (+1.4%)	$197K (+33.9%)	0.2%	$13.74	—	COM	45826J105
HCA	HCA HEALTHCARE INC	801 (+4.8%)	$312K (-13.6%)	0.3%	$427.12	—	COM	40412C101
L	LOEWS CORP	4,014 (+5.3%)	$454K (+11.7%)	0.4%	$94.81	—	COM	540424108
CME	CME GROUP INC	887 (+8.0%)	$196K (-19.2%)	0.2%	$201.62	—	COM	12572Q105
EWA	ISHARES INC	23,476 (+6.0%)	$661K (+7.5%)	0.6%	$25.79	—	MSCI AUST ETF	464286103
VTR	VENTAS INC	3,779 (+6.2%)	$336K (+15.4%)	0.3%	$78.00	—	COM	92276F100
IRON	DISC MEDICINE INC	4,030 (+1.5%)	$295K (+16.1%)	0.2%	$83.77	—	COM	254604101
ROL	ROLLINS INC	4,664 (+5.9%)	$195K (-17.2%)	0.2%	$60.71	—	COM	775711104
GREK	GLOBAL X FDS	2,309 (+8.2%)	$174K (+27.9%)	0.1%	$54.38	—	MSCI GREECE ETF	37954Y319
PFG	PRINCIPAL FINANCIAL GROUP IN	1,556 (+6.4%)	$168K (+27.3%)	0.1%	$93.57	—	COM	74251V102
AMGN	AMGEN INC	2,362 (+1.4%)	$855K (+4.4%)	0.7%	$318.41	—	COM	031162100
DWX	SPDR INDEX SHS FDS	10,549 (+7.0%)	$485K (+7.8%)	0.4%	$40.01	—	ST S&P INTL ETF	78463X772
ALNY	ALNYLAM PHARMACEUTICALS INC	1,390 (+1.5%)	$418K (-7.7%)	0.4%	$435.70	—	COM	02043Q107
NAMS	NEWAMSTERDAM PHARMA COMPANY	14,868 (+1.4%)	$504K (+7.4%)	0.4%	$36.19	—	ORDINARY SHARES	N62509109
ICE	INTERCONTINENTAL EXCHANGE IN	1,330 (+5.9%)	$164K (-17.1%)	0.1%	$154.83	—	COM	45866F104
EMB	ISHARES TR	5,148 (+4.4%)	$496K (+7.2%)	0.4%	$88.53	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	1,391 (+6.2%)	$353K (+10.3%)	0.3%	$229.39	—	COM	478160104
EMHY	ISHARES INC	12,231 (+3.6%)	$497K (+6.9%)	0.4%	$36.22	—	JP MRGN EM HI BD	464286285
PBP	INVESCO EXCHANGE TRADED FD T	21,627 (+2.6%)	$495K (+6.9%)	0.4%	$21.75	—	S&P500 BUY WRT	46137V399
VZ	VERIZON COMMUNICATIONS INC	6,232 (+6.2%)	$264K (-10.4%)	0.2%	$41.95	—	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	840 (+5.9%)	$244K (-10.8%)	0.2%	$340.20	—	COM	502431109
USB	US BANCORP	2,610 (+5.7%)	$158K (+22.8%)	0.1%	$49.67	—	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	5,137 (+5.7%)	$155K (+22.2%)	0.1%	$25.81	—	COM	7591EP100
TECX	TECTONIC THERAPEUTIC INC	6,948 (+1.4%)	$239K (+12.8%)	0.2%	$18.94	—	COM	878972108
ALL	ALLSTATE CORP	657 (+5.1%)	$156K (+20.6%)	0.1%	$188.17	—	COM	020002101
MTB	M & T BK CORP	609 (+5.5%)	$145K (+21.5%)	0.1%	$193.98	—	COM	55261F104
TRV	TRAVELERS COMPANIES INC	491 (+4.9%)	$162K (+18.7%)	0.1%	$283.34	—	COM	89417E109
SERV	SERVE ROBOTICS INC	100,000 (+33.3%)	$658K (+3.9%)	0.6%	$10.65	—	COM	81758H106
CBOE	CBOE GLOBAL MKTS INC	1,083 (+5.9%)	$263K (-8.6%)	0.2%	$270.38	—	COM	12503M108
GD	GENERAL DYNAMICS CORP	801 (+6.0%)	$284K (+9.4%)	0.2%	$354.47	—	COM	369550108
EPU	ISHARES TR	2,002 (+12.7%)	$167K (+16.6%)	0.1%	$37.63	—	MSCI PERU GL ETF	464289842
IQV	IQVIA HLDGS INC	834 (+1.5%)	$161K (+15.0%)	0.1%	$216.83	—	COM	46266C105
HBAN	HUNTINGTON BANCSHARES INC	7,116 (+5.7%)	$126K (+19.8%)	0.1%	$16.43	—	COM	446150104
FALN	ISHARES TR	12,184 (+4.4%)	$332K (+6.5%)	0.3%	$26.04	—	FALN ANGLS USD	46435G474
MPC	MARATHON PETE CORP	791 (+5.0%)	$202K (+10.0%)	0.2%	$188.11	—	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC	284 (+4.8%)	$40,388 (-31.0%)	0.0%	$357.92	—	CL A	16119P108
SYF	SYNCHRONY FINANCIAL	1,601 (+5.0%)	$122K (+17.4%)	0.1%	$39.31	—	COM	87165B103
EWL	ISHARES INC	2,417 (+6.1%)	$152K (+13.4%)	0.1%	$60.13	—	MSCI SWITZERLAND	464286749
ALDX	ALDEYRA THERAPEUTICS INC	37,656 (+1.4%)	$80,207 (+27.9%)	0.1%	$5.08	—	COM	01438T106
CF	CF INDUSTRIES HOLD	1,114 (+5.0%)	$121K (-12.5%)	0.1%	$83.48	—	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	2,260 (+5.3%)	$173K (+10.7%)	0.1%	$66.18	—	COM	039483102
TUR	ISHARES INC	4,494 (+9.6%)	$175K (+10.2%)	0.1%	$34.93	—	MSCI TURKEY ETF	464286715
AGNC	AGNC INVT CORP	9,621 (+8.6%)	$105K (+18.0%)	0.1%	$10.10	—	COM	00123Q104
EWP	ISHARES INC	2,635 (+1.8%)	$156K (+11.3%)	0.1%	$42.15	—	MSCI SPAIN ETF	464286764
LLY	ELI LILLY & CO	48 (+4.3%)	$57,573 (+36.1%)	0.0%	$1053.43	—	COM	532457108
UHS	UNIVERSAL HLTH SVCS INC	667 (+4.5%)	$99,176 (-13.1%)	0.1%	$186.54	—	CL B	913903100
THD	ISHARES INC	2,337 (+5.2%)	$169K (+9.7%)	0.1%	$66.55	—	MSCI THAILND ETF	464286624
MOS	MOSAIC CO	5,413 (+6.6%)	$115K (-11.4%)	0.1%	$27.46	—	COM	61945C103
WRB	BERKLEY W R CORP	2,020 (+4.7%)	$142K (+11.4%)	0.1%	$55.96	—	COM	084423102
GHYG	ISHARES INC	7,271 (+4.2%)	$329K (+4.6%)	0.3%	$43.70	—	US INTL HGH YLD	464286178
VRSN	VERISIGN INC	848 (+5.7%)	$213K (+7.1%)	0.2%	$250.01	—	COM	92343E102
GM	GENERAL MTRS CO	2,288 (+4.9%)	$176K (+8.5%)	0.1%	$54.96	—	COM	37045V100
HYGV	FLEXSHARES TR	8,201 (+3.8%)	$330K (+4.4%)	0.3%	$40.55	—	HIG YLD VL ETF	33939L662
JNK	SPDR SERIES TRUST	3,424 (+3.5%)	$330K (+4.2%)	0.3%	$93.77	—	ST BLOO HIGH ETF	78468R622
PFF	ISHARES TR	12,750 (+2.9%)	$389K (+3.5%)	0.3%	$30.49	—	PFD AND INCM SEC	464288687
EWD	ISHARES INC	2,893 (+6.8%)	$145K (+9.6%)	0.1%	$49.28	—	MSCI SWEDEN ETF	464286756
KDK	KODIAK AI INC.	100,000 (+33.3%)	$508K (-2.4%)	0.4%	$9.46	—	COM	500081104
EXE	EXPAND ENERGY CORPORATION	1,008 (+6.0%)	$91,920 (-12.0%)	0.1%	$104.97	—	COM	165167735
SHYG	ISHARES TR	7,783 (+3.4%)	$330K (+3.7%)	0.3%	$42.09	—	0-5YR HI YL CP	46434V407
EWU	ISHARES TR	3,252 (+6.8%)	$150K (+8.2%)	0.1%	$38.97	—	MSCI UK ETF NEW	46435G334
ABT	ABBOTT LABORATORIES	1,804 (+6.2%)	$164K (-6.2%)	0.1%	$112.13	—	COM	002824100
ECH	ISHARES INC	4,089 (+6.7%)	$162K (+6.5%)	0.1%	$40.36	—	MSCI CHILE ETF	464286640
EWW	ISHARES INC	2,189 (+6.3%)	$165K (+6.4%)	0.1%	$69.68	—	MSCI MEXICO ETF	464286822
SGI	SOMNIGROUP INTERNATIONAL INC	1,133 (+5.4%)	$88,827 (+11.8%)	0.1%	$91.28	—	COM	88023U101
SYM	SYMBOTIC INC	15,000 (+20.0%)	$674K (+1.4%)	0.6%	$33.92	—	CLASS A COM	87151X101
CELH	CELSIUS HLDGS INC	2,028 (+4.9%)	$59,380 (-13.4%)	0.1%	$49.68	—	COM NEW	15118V207
MUB	ISHARES TR	1,284 (+4.6%)	$138K (+6.1%)	0.1%	$107.61	—	NATIONAL MUN ETF	464288414
MDGL	MADRIGAL PHARMACEUTICALS INC	187 (+5.1%)	$100K (+7.8%)	0.1%	$494.62	—	COM	558868105
BKLN	INVESCO EXCH TRADED FD TR II	24,153 (+1.7%)	$492K (+1.5%)	0.4%	$20.77	—	SR LN ETF	46138G508
LQD	ISHARES TR	1,256 (+4.9%)	$137K (+5.0%)	0.1%	$109.85	—	IBOXX INV CP ETF	464287242
ANNX	ANNEXON INC	24,872 (+1.4%)	$142K (+4.6%)	0.1%	$5.75	—	COM	03589W102
JLL	JONES LANG LASALLE INC	300 (+4.9%)	$92,985 (+6.8%)	0.1%	$334.80	—	COM	48020Q107
RSG	REPUBLIC SVCS INC	956 (+5.9%)	$204K (+3.0%)	0.2%	$172.12	—	COM	760759100
WIP	SPDR SERIES TRUST	3,407 (+5.0%)	$134K (+4.5%)	0.1%	$39.40	—	ST STR FTSE ETF	78464A490
ADMA	ADMA BIOLOGICS INC	10,143 (+1.1%)	$84,897 (-6.1%)	0.1%	$16.77	—	COM	000899104
MBOT	MICROBOT MED INC	250,000 (+25.0%)	$488K (+1.1%)	0.4%	$2.99	—	COM NEW	59503A204
IGSB	ISHARES TR	2,623 (+4.4%)	$137K (+4.1%)	0.1%	$51.12	—	ISHS 1-5YR INVS	464288646
TKO	TKO GROUP HOLDINGS INC	518 (+5.5%)	$104K (+5.3%)	0.1%	$205.36	—	CL A	87256C101
QXO	QXO INC	4,218 (+4.9%)	$72,887 (-6.7%)	0.1%	$23.82	—	COM NEW	82846H405
SCHP	SCHWAB STRATEGIC TR	5,157 (+4.2%)	$137K (+3.8%)	0.1%	$35.62	—	US TIPS ETF	808524870
FLRN	SPDR SERIES TRUST	4,468 (+3.0%)	$138K (+3.3%)	0.1%	$30.60	—	ST STR RATE ETF	78468R200
WVE	WAVE LIFE SCIENCES LTD	35,670 (+22.3%)	$207K (-2.0%)	0.2%	$9.53	—	SHS	Y95308105
DG	DOLLAR GEN CORP	1,698 (+5.3%)	$195K (+2.1%)	0.2%	$146.04	—	COM	256677105
HIG	HARTFORD INSURANCE GROUP INC	1,022 (+5.0%)	$135K (+2.9%)	0.1%	$84.48	—	COM	416515104
NDAQ	NASDAQ INC	2,756 (+5.9%)	$217K (-1.7%)	0.2%	$89.24	—	COM	631103108
RNA	ATRIUM THERAPEUTICS INC	13,478 (+1.4%)	$181K (+2.1%)	0.2%	$13.37	—	COM	04965N104
NXT	NEXTPOWER INC	583 (+5.0%)	$69,459 (+3.8%)	0.1%	$109.31	—	CLASS A COM	65290E101
TJX	TJX COS INC NEW	1,793 (+5.9%)	$272K (+0.5%)	0.2%	$154.07	—	COM	872540109
EWZ	ISHARES INC	4,780 (+11.1%)	$165K (-0.2%)	0.1%	$32.04	—	MSCI BRAZIL ETF	464286400
EWM	ISHARES INC	6,009 (+5.3%)	$162K (-0.1%)	0.1%	$22.61	—	MSCI MLY ETF NEW	46434G814

Exited Positions (28)

ASND ASCENDIS PHARMA A/S 0.9%

Value $1.035M Shares 4,526 Est. Cost $217.65 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.8%

Value $985K Shares 1,000,000 Est. Cost $0.98 Unrealized —

WSR WHITESTONE REIT 0.4%

Value $460K Shares 28,490 Est. Cost $14.16 Unrealized —

RZLV REZOLVE AI PLC 0.3%

Value $384K Shares 150,000 Est. Cost $3.77 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.2%

Value $264K Shares 75,000 Est. Cost $6.53 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $221K Shares 8,549 Est. Cost $15.62 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.1%

Value $174K Shares 11,668 Est. Cost $15.50 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $171K Shares 2,471 Est. Cost $22.80 Unrealized —

MDV MODIV INDUSTRIAL INC 0.1%

Value $143K Shares 10,000 Est. Cost $14.32 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $110K Shares 2,479 Est. Cost $45.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $110K Shares 1,637 Est. Cost $67.33 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $109K Shares 780 Est. Cost $130.74 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $103K Shares 1,115 Est. Cost $75.83 Unrealized —

CVNA CARVANA CO 0.1%

Value $92,428 Shares 294 Est. Cost $373.98 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $87,796 Shares 2,047 Est. Cost $41.52 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $83,690 Shares 977 Est. Cost $96.41 Unrealized —

MDXH MDXHEALTH SA 0.1%

Value $75,787 Shares 32,951 Est. Cost $3.95 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $71,666 Shares 499 Est. Cost $183.13 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $64,428 Shares 258 Est. Cost $317.81 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $60,489 Shares 1,630 Est. Cost $47.15 Unrealized —

AVGO BROADCOM INC 0.0%

Value $52,617 Shares 170 Est. Cost $167.42 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $49,315 Shares 239 Est. Cost $211.53 Unrealized —

APP APPLOVIN CORP 0.0%

Value $45,770 Shares 115 Est. Cost $77.59 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $41,033 Shares 532 Est. Cost $89.72 Unrealized —

IOT SAMSARA INC 0.0%

Value $34,637 Shares 1,093 Est. Cost $38.14 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $24,095 Shares 426 Est. Cost $106.17 Unrealized —

ZS ZSCALER INC 0.0%

Value $19,641 Shares 140 Est. Cost $189.09 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $8,871 Shares 90 Est. Cost $208.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	4,526	$1.035M	0.9%	$217.65	—	—	04351P101
—	BRAEMAR HOTELS & RESORTS INC	1,000,000	$985K	0.8%	$0.98	—	—	10482BAB7
WSR	WHITESTONE REIT	28,490	$460K	0.4%	$14.16	—	—	966084204
RZLV	REZOLVE AI PLC	150,000	$384K	0.3%	$3.77	—	—	G75398100
BBAI	BIGBEAR AI HLDGS INC	75,000	$264K	0.2%	$6.53	—	—	08975B109
CCL	CARNIVAL CORP	8,549	$221K	0.2%	$15.62	—	—	143658300
AVTX	AVALO THERAPEUTICS INC	11,668	$174K	0.1%	$15.50	—	—	05338F306
FTI	TECHNIPFMC PLC	2,471	$171K	0.1%	$22.80	—	—	G87110105
MDV	MODIV INDUSTRIAL INC	10,000	$143K	0.1%	$14.32	—	—	60784B101
VNQI	VANGUARD INTL EQUITY INDEX F	2,479	$110K	0.1%	$45.84	—	—	922042676
IBKR	INTERACTIVE BROKERS GROUP IN	1,637	$110K	0.1%	$67.33	—	—	45841N107
NTRS	NORTHERN TR CORP	780	$109K	0.1%	$130.74	—	—	665859104
USFD	US FOODS HLDG CORP	1,115	$103K	0.1%	$75.83	—	—	912008109
CVNA	CARVANA CO	294	$92,428	0.1%	$373.98	—	—	146869102
EXEL	EXELIXIS INC	2,047	$87,796	0.1%	$41.52	—	—	30161Q104
PFGC	PERFORMANCE FOOD GROUP CO	977	$83,690	0.1%	$96.41	—	—	71377A103
MDXH	MDXHEALTH SA	32,951	$75,787	0.1%	$3.95	—	—	B5950S113
HLI	HOULIHAN LOKEY INC	499	$71,666	0.1%	$183.13	—	—	441593100
LAD	LITHIA MTRS INC	258	$64,428	0.1%	$317.81	—	—	536797103
EQH	EQUITABLE HLDGS INC	1,630	$60,489	0.1%	$47.15	—	—	29452E101
AVGO	BROADCOM INC	170	$52,617	0.0%	$167.42	—	—	11135F101
NET	CLOUDFLARE INC	239	$49,315	0.0%	$211.53	—	—	18915M107
APP	APPLOVIN CORP	115	$45,770	0.0%	$77.59	—	—	03831W108
SFM	SPROUTS FMRS MKT INC	532	$41,033	0.0%	$89.72	—	—	85208M102
IOT	SAMSARA INC	1,093	$34,637	0.0%	$38.14	—	—	79589L106
RBLX	ROBLOX CORP	426	$24,095	0.0%	$106.17	—	—	771049103
ZS	ZSCALER INC	140	$19,641	0.0%	$189.09	—	—	98980G102
DUOL	DUOLINGO INC	90	$8,871	0.0%	$208.65	—	—	26603R106

Decreased Positions (35)

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.38M (-46.2%) Shares 12,122 (-49.2%) Est. Cost $95.01 Unrealized —

IWD ISHARES TR 1.2%

Value $1.399M (-44.6%) Shares 5,771 (-51.2%) Est. Cost $193.38 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.1%

Value $68,575 (-91.6%) Shares 2,500 (-92.9%) Est. Cost $21.69 Unrealized —

AXR AMREP CORP 0.6%

Value $733K (-41.4%) Shares 29,060 (-34.7%) Est. Cost $25.34 Unrealized —

XMTR XOMETRY INC 0.8%

Value $965K (+89.1%) Shares 10,000 (-20.0%) Est. Cost $60.61 Unrealized —

IEF ISHARES TR 0.3%

Value $355K (-53.7%) Shares 3,755 (-53.2%) Est. Cost $95.27 Unrealized —

EEFT EURONET WORLDWIDE INC 1.2%

Value $1.464M (-20.8%) Shares 20,000 (-28.2%) Est. Cost $77.96 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.6%

Value $693K (-31.5%) Shares 50,000 (-16.7%) Est. Cost $11.34 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.0%

Value $1.223M (-16.8%) Shares 15,430 (-21.2%) Est. Cost $60.91 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.6%

Value $753K (-19.2%) Shares 35,000 (-30.6%) Est. Cost $19.45 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $177K (-49.3%) Shares 7,504 (-34.5%) Est. Cost $15.39 Unrealized —

IEI ISHARES TR 0.5%

Value $612K (-20.8%) Shares 5,214 (-20.0%) Est. Cost $117.59 Unrealized —

NEM NEWMONT CORP 0.2%

Value $277K (-36.4%) Shares 2,967 (-26.3%) Est. Cost $91.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $43,436 (-77.7%) Shares 280 (-70.8%) Est. Cost $167.85 Unrealized —

LUNR INTUITIVE MACHINES INC 0.5%

Value $535K (-17.7%) Shares 25,000 (-28.6%) Est. Cost $9.50 Unrealized —

SGU STAR GROUP LP 0.1%

Value $147K (-43.6%) Shares 11,462 (-46.0%) Est. Cost $12.66 Unrealized —

COR CENCORA INC 0.3%

Value $316K (-25.5%) Shares 1,116 (-17.3%) Est. Cost $265.70 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $333K (+44.8%) Shares 2,450 (-2.0%) Est. Cost $43.55 Unrealized —

AAT AMERICAN ASSETS TR INC 0.6%

Value $741K (+15.0%) Shares 30,000 (-14.3%) Est. Cost $18.93 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.7%

Value $813K (-10.6%) Shares 25,000 (-16.7%) Est. Cost $30.72 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value $476K (-13.0%) Shares 45,000 (-18.2%) Est. Cost $25.51 Unrealized —

B BARRICK MNG CORP 0.2%

Value $182K (-27.8%) Shares 4,948 (-19.8%) Est. Cost $41.64 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.5%

Value $622K (+10.1%) Shares 6,531 (-43.2%) Est. Cost $26.26 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $97,210 (-35.9%) Shares 445 (-41.8%) Est. Cost $208.03 Unrealized —

MET METLIFE INC 0.1%

Value $120K (-30.9%) Shares 1,423 (-42.2%) Est. Cost $75.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $195K (-21.5%) Shares 970 (-28.6%) Est. Cost $222.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $34,301 (-59.7%) Shares 294 (-49.5%) Est. Cost $181.03 Unrealized —

EWY ISHARES INC 0.1%

Value $168K (+24.3%) Shares 834 (-24.3%) Est. Cost $97.22 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $494K (+5.9%) Shares 4,579 (-10.1%) Est. Cost $71.71 Unrealized —

EZA ISHARES INC 0.1%

Value $112K (-19.4%) Shares 1,767 (-13.5%) Est. Cost $43.24 Unrealized —

EWT ISHARES INC 0.2%

Value $181K (+16.1%) Shares 1,670 (-24.2%) Est. Cost $45.98 Unrealized —

EWN ISHARES INC 0.1%

Value $160K (+18.0%) Shares 2,276 (-3.5%) Est. Cost $57.05 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.1%

Value $157K (-12.8%) Shares 30,000 (-14.9%) Est. Cost $5.33 Unrealized —

EWO ISHARES INC 0.1%

Value $157K (+13.1%) Shares 3,705 (-5.2%) Est. Cost $32.40 Unrealized —

EPOL ISHARES TR 0.1%

Value $164K (+2.8%) Shares 4,238 (-3.0%) Est. Cost $35.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	12,122 (-49.2%)	$1.38M (-46.2%)	1.2%	$95.01	—	S&P500 PUR VAL	46137V258
IWD	ISHARES TR	5,771 (-51.2%)	$1.399M (-44.6%)	1.2%	$193.38	—	RUS 1000 VAL ETF	464287598
INGM	INGRAM MICRO HLDG CORP	2,500 (-92.9%)	$68,575 (-91.6%)	0.1%	$21.69	—	COM	457152106
AXR	AMREP CORP	29,060 (-34.7%)	$733K (-41.4%)	0.6%	$25.34	—	COM	032159105
XMTR	XOMETRY INC	10,000 (-20.0%)	$965K (+89.1%)	0.8%	$60.61	—	CLASS A COM	98423F109
IEF	ISHARES TR	3,755 (-53.2%)	$355K (-53.7%)	0.3%	$95.27	—	7-10 YR TRSY BD	464287440
EEFT	EURONET WORLDWIDE INC	20,000 (-28.2%)	$1.464M (-20.8%)	1.2%	$77.96	—	COM	298736109
AMPX	AMPRIUS TECHNOLOGIES INC	50,000 (-16.7%)	$693K (-31.5%)	0.6%	$11.34	—	COMMON STOCK	03214Q108
IONS	IONIS PHARMACEUTICALS INC	15,430 (-21.2%)	$1.223M (-16.8%)	1.0%	$60.91	—	COM	462222100
CTO	CTO RLTY GROWTH INC NEW	35,000 (-30.6%)	$753K (-19.2%)	0.6%	$19.45	—	COM	22948Q101
KGC	KINROSS GOLD CORP	7,504 (-34.5%)	$177K (-49.3%)	0.2%	$15.39	—	COM	496902404
IEI	ISHARES TR	5,214 (-20.0%)	$612K (-20.8%)	0.5%	$117.59	—	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	2,967 (-26.3%)	$277K (-36.4%)	0.2%	$91.58	—	COM	651639106
AEM	AGNICO EAGLE MINES LTD	280 (-70.8%)	$43,436 (-77.7%)	0.0%	$167.85	—	COM	008474108
LUNR	INTUITIVE MACHINES INC	25,000 (-28.6%)	$535K (-17.7%)	0.5%	$9.50	—	CLASS A COM	46125A100
SGU	STAR GROUP LP	11,462 (-46.0%)	$147K (-43.6%)	0.1%	$12.66	—	UNIT LTD PARTNR	85512C105
COR	CENCORA INC	1,116 (-17.3%)	$316K (-25.5%)	0.3%	$265.70	—	COM	03073E105
UAL	UNITED AIRLS HLDGS INC	2,450 (-2.0%)	$333K (+44.8%)	0.3%	$43.55	—	COM	910047109
AAT	AMERICAN ASSETS TR INC	30,000 (-14.3%)	$741K (+15.0%)	0.6%	$18.93	—	COM	024013104
SMA	SMARTSTOP SELF STORAG REIT I	25,000 (-16.7%)	$813K (-10.6%)	0.7%	$30.72	—	COMMON STOCK	83192D402
GPK	GRAPHIC PACKAGING HLDG CO	45,000 (-18.2%)	$476K (-13.0%)	0.4%	$25.51	—	COM	388689101
B	BARRICK MNG CORP	4,948 (-19.8%)	$182K (-27.8%)	0.2%	$41.64	—	COM SHS	06849F108
ORKA	ORUKA THERAPEUTICS INC	6,531 (-43.2%)	$622K (+10.1%)	0.5%	$26.26	—	COM	687604108
PGR	PROGRESSIVE CORP	445 (-41.8%)	$97,210 (-35.9%)	0.1%	$208.03	—	COM	743315103
MET	METLIFE INC	1,423 (-42.2%)	$120K (-30.9%)	0.1%	$75.28	—	COM	59156R108
COF	CAPITAL ONE FINL CORP	970 (-28.6%)	$195K (-21.5%)	0.2%	$222.53	—	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	294 (-49.5%)	$34,301 (-59.7%)	0.0%	$181.03	—	CL A	69608A108
EWY	ISHARES INC	834 (-24.3%)	$168K (+24.3%)	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
CWB	SPDR SERIES TRUST	4,579 (-10.1%)	$494K (+5.9%)	0.4%	$71.71	—	ST STR CONV ETF	78464A359
EZA	ISHARES INC	1,767 (-13.5%)	$112K (-19.4%)	0.1%	$43.24	—	MSCI STH AFR ETF	464286780
EWT	ISHARES INC	1,670 (-24.2%)	$181K (+16.1%)	0.2%	$45.98	—	MSCI TAIWAN ETF	46434G772
EWN	ISHARES INC	2,276 (-3.5%)	$160K (+18.0%)	0.1%	$57.05	—	MSCI NETHERL ETF	464286814
SELF	GLOBAL SELF STORAGE INC	30,000 (-14.9%)	$157K (-12.8%)	0.1%	$5.33	—	COM	37955N106
EWO	ISHARES INC	3,705 (-5.2%)	$157K (+13.1%)	0.1%	$32.40	—	MSCI AUSTRIA ETF	464286202
EPOL	ISHARES TR	4,238 (-3.0%)	$164K (+2.8%)	0.1%	$35.20	—	MSCI POLAND ETF	46429B606

Unchanged Positions (23)

AEVA AEVA TECHNOLOGIES INC 1.2%

Value $1.436M Shares 50,000 Est. Cost $14.24 Unrealized —

INVH INVITATION HOMES INC 1.9%

Value $2.205M Shares 73,000 Est. Cost $27.64 Unrealized —

ARGX ARGENX SE 1.4%

Value $1.676M Shares 1,806 Est. Cost $818.18 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $990K Shares 2,000 Est. Cost $261.10 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.5%

Value $592K Shares 6,670 Est. Cost $34.53 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value $2.581M Shares 20,426 Est. Cost $99.41 Unrealized —

AHRT AH RLTY TR INC 0.7%

Value $814K Shares 115,000 Est. Cost $6.08 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.5%

Value $617K Shares 5,385 Est. Cost $68.11 Unrealized —

BFS SAUL CTRS INC 1.1%

Value $1.309M Shares 35,000 Est. Cost $37.91 Unrealized —

KSCP KNIGHTSCOPE INC 0.1%

Value $158K Shares 75,000 Est. Cost $5.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $696K Shares 1,750 Est. Cost $453.08 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value $306K Shares 12,645 Est. Cost $20.66 Unrealized —

SIDU SIDUS SPACE INC 0.5%

Value $562K Shares 200,000 Est. Cost $3.03 Unrealized —

STXS STEREOTAXIS INC 0.9%

Value $1.032M Shares 600,000 Est. Cost $3.51 Unrealized —

ARBE ARBE ROBOTICS LTD 0.2%

Value $249K Shares 300,000 Est. Cost $1.23 Unrealized —

AVAV AEROVIRONMENT INC 0.5%

Value $603K Shares 3,651 Est. Cost $184.69 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.2%

Value $208K Shares 50,000 Est. Cost $6.91 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value $339K Shares 15,000 Est. Cost $37.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $491K Shares 3,106 Est. Cost $109.78 Unrealized —

SION SIONNA THERAPEUTICS INC 0.2%

Value $214K Shares 4,863 Est. Cost $38.50 Unrealized —

EWI ISHARES INC 0.1%

Value $152K Shares 2,570 Est. Cost $35.67 Unrealized —

UMH UMH PPTYS INC 0.1%

Value $151K Shares 10,000 Est. Cost $14.43 Unrealized —

PDYN PALLADYNE AI CORP 0.5%

Value $608K Shares 100,000 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEVA	AEVA TECHNOLOGIES INC	50,000	$1.436M	1.2%	$14.24	—	COM NEW	00835Q202
INVH	INVITATION HOMES INC	73,000	$2.205M	1.9%	$27.64	—	COM	46187W107
ARGX	ARGENX SE	1,806	$1.676M	1.4%	$818.18	—	SPONSORED ADR	04016X101
ROK	ROCKWELL AUTOMATION INC	2,000	$990K	0.8%	$261.10	—	COM	773903109
SYRE	SPYRE THERAPEUTICS INC	6,670	$592K	0.5%	$34.53	—	COM NEW	00773J202
GILD	GILEAD SCIENCES INC	20,426	$2.581M	2.2%	$99.41	—	COM	375558103
AHRT	AH RLTY TR INC	115,000	$814K	0.7%	$6.08	—	COM	04208T108
KYMR	KYMERA THERAPEUTICS INC	5,385	$617K	0.5%	$68.11	—	COM	501575104
BFS	SAUL CTRS INC	35,000	$1.309M	1.1%	$37.91	—	COM	804395101
KSCP	KNIGHTSCOPE INC	75,000	$158K	0.1%	$5.08	—	CL A NEW	49907V201
ISRG	INTUITIVE SURGICAL INC	1,750	$696K	0.6%	$453.08	—	COM NEW	46120E602
GLUE	MONTE ROSA THERAPEUTICS INC	12,645	$306K	0.3%	$20.66	—	COM	61225M102
SIDU	SIDUS SPACE INC	200,000	$562K	0.5%	$3.03	—	CL A COM NEW	826165201
STXS	STEREOTAXIS INC	600,000	$1.032M	0.9%	$3.51	—	COM NEW	85916J409
ARBE	ARBE ROBOTICS LTD	300,000	$249K	0.2%	$1.23	—	ORDINARY SHARES	M1R95N100
AVAV	AEROVIRONMENT INC	3,651	$603K	0.5%	$184.69	—	COM	008073108
SSII	SS INNOVATIONS INTERNATIONAL	50,000	$208K	0.2%	$6.91	—	COM NEW	05453U203
PRCT	PROCEPT BIOROBOTICS CORP	15,000	$339K	0.3%	$37.78	—	COM	74276L105
VYM	VANGUARD WHITEHALL FDS	3,106	$491K	0.4%	$109.78	—	HIGH DIV YLD	921946406
SION	SIONNA THERAPEUTICS INC	4,863	$214K	0.2%	$38.50	—	COM	829401108
EWI	ISHARES INC	2,570	$152K	0.1%	$35.67	—	MSCI ITALY ETF	46434G830
UMH	UMH PPTYS INC	10,000	$151K	0.1%	$14.43	—	COM	903002103
PDYN	PALLADYNE AI CORP	100,000	$608K	0.5%	$6.73	—	COM NEW	80359A205