Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	7,383	$672K	0.5%	$89.32	0.0%	COM	278642103
EQIX	EQUINIX INC	483	$473K	0.4%	$764.11	0.0%	COM	29444U700
LIN	LINDE PLC	945	$468K	0.4%	$460.00	0.0%	SHS	G54950103
KR	KROGER CO	6,430	$465K	0.4%	$64.60	0.0%	COM	501044101
MRVL	MARVELL TECHNOLOGY INC	2,211	$219K	0.2%	$81.07	0.0%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	1,436	$210K	0.2%	$154.17	0.0%	CL A	69608A108
DKNG	DRAFTKINGS INC NEW	9,615	$208K	0.2%	$28.94	0.0%	COM CL A	26142V105
NRG	NRG ENERGY INC	1,422	$208K	0.2%	$158.48	0.0%	COM NEW	629377508
CHWY	CHEWY INC	7,569	$204K	0.2%	$29.26	0.0%	CL A	16679L109
MU	MICRON TECHNOLOGY INC	602	$203K	0.2%	$387.04	0.0%	COM	595112103
WT	WISDOMTREE INC	12,475	$182K	0.1%	$15.53	0.0%	COM	97717P104
CTOS	CUSTOM TRUCK ONE SOURCE INC	27,591	$181K	0.1%	$6.63	0.0%	COM CL A	23204X103
STNE	STONECO LTD	12,757	$180K	0.1%	$14.12	—	COM CL A	G85158106
FFIC	FLUSHING FINL CORP	11,657	$179K	0.1%	$15.88	0.0%	COM	343873105
LFST	LIFESTANCE HEALTH GROUP INC	27,910	$178K	0.1%	$7.13	0.0%	COM	53228F101
CCC	CCC INTELLIGENT SOLUTIONS HL	29,561	$177K	0.1%	$6.90	0.0%	COM	12510Q100
ASAN	ASANA INC	27,691	$177K	0.1%	$10.01	0.0%	CL A	04342Y104
NMRK	NEWMARK GROUP INC	11,817	$177K	0.1%	$16.53	0.0%	CL A	65158N102
STGW	STAGWELL INC	28,113	$177K	0.1%	$5.44	0.0%	COM CL A	85256A109
PD	PAGERDUTY INC	28,390	$176K	0.1%	$9.63	0.0%	COM	69553P100
NPCE	NEUROPACE INC	13,314	$175K	0.1%	$15.76	0.0%	COM	641288105
CXM	SPRINKLR INC	29,009	$174K	0.1%	$6.39	0.0%	CL A	85208T107
CRGY	CRESCENT ENERGY COMPANY	12,804	$173K	0.1%	$9.32	0.0%	CL A COM	44952J104
FRSH	FRESHWORKS INC	21,513	$173K	0.1%	$9.89	0.0%	CLASS A COM	358054104
SBGI	SINCLAIR INC	13,294	$172K	0.1%	$14.74	0.0%	CL A	829242106
GTM	ZOOMINFO TECHNOLOGIES INC	28,602	$171K	0.1%	$8.12	0.0%	COMMON STOCK	98980F104
SAIL	SAILPOINT INC	12,367	$164K	0.1%	$16.66	0.0%	COM	78781J109
GCMG	GCM GROSVENOR INC	15,800	$155K	0.1%	$11.39	0.0%	COM CL A	36831E108

Increased Positions (11)

ICSH ISHARES TR 1.9%

Value $2.529M (+20.0%) Shares 49,962 (+19.9%) Est. Cost $50.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.529M (+19.9%) Shares 49,962 (+19.9%) Est. Cost $50.59 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.9%

Value $2.521M (+19.6%) Shares 50,297 (+19.9%) Est. Cost $50.23 Unrealized —

TBUX T ROWE PRICE ETF INC 1.9%

Value $2.456M (+16.6%) Shares 49,374 (+16.8%) Est. Cost $49.84 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.3%

Value $1.682M (+19.6%) Shares 67,173 (+19.9%) Est. Cost $25.09 Unrealized —

AFIF TWO RDS SHARED TR 1.3%

Value $1.676M (+18.6%) Shares 179,940 (+19.8%) Est. Cost $9.39 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value $1.648M (+17.3%) Shares 60,536 (+19.0%) Est. Cost $27.56 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.2%

Value $1.632M (+16.6%) Shares 78,565 (+16.9%) Est. Cost $20.82 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $8.788M (-1.3%) Shares 15,226 (+5.0%) Est. Cost $612.54 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $5.047M (+1.4%) Shares 7,761 (+6.3%) Est. Cost $680.04 Unrealized —

VFC V F CORP 0.1%

Value $194K (+6.2%) Shares 11,433 (+13.1%) Est. Cost $16.63 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	49,962 (+19.9%)	$2.529M (+20.0%)	1.9%	$50.59	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	49,962 (+19.9%)	$2.529M (+19.9%)	1.9%	$50.59	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	50,297 (+19.9%)	$2.521M (+19.6%)	1.9%	$50.23	—	ULTRA SHRT DUR	46090A887
TBUX	T ROWE PRICE ETF INC	49,374 (+16.8%)	$2.456M (+16.6%)	1.9%	$49.84	—	ULTRA SHRT TRM	87283Q701
VRIG	INVESCO ACTIVELY MANAGED EXC	67,173 (+19.9%)	$1.682M (+19.6%)	1.3%	$25.09	—	VAR RATE INVT	46090A879
AFIF	TWO RDS SHARED TR	179,940 (+19.8%)	$1.676M (+18.6%)	1.3%	$9.39	—	ANFIELD UNVL ETF	90214Q766
CGMS	CAPITAL GRP FIXED INCM ETF T	60,536 (+19.0%)	$1.648M (+17.3%)	1.2%	$27.56	—	US MULTI-SECTOR	14020Y300
CARY	ANGEL OAK FUNDS TRUST	78,565 (+16.9%)	$1.632M (+16.6%)	1.2%	$20.82	—	INCOME ETF	03463K760
QQQ	INVESCO QQQ TR	15,226 (+5.0%)	$8.788M (-1.3%)	6.6%	$612.54	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,761 (+6.3%)	$5.047M (+1.4%)	3.8%	$680.04	—	TR UNIT	78462F103
VFC	V F CORP	11,433 (+13.1%)	$194K (+6.2%)	0.1%	$16.63	+19.8%	COM	918204108

Exited Positions (42)

JBIO JADE BIOSCIENCES INC 0.6%

Value $821K Shares 53,191 Est. Cost $11.73 Unrealized +26.0%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $786K Shares 30,022 Est. Cost $27.87 Unrealized -16.4%

NVDA NVIDIA CORPORATION 0.4%

Value $513K Shares 2,749 Est. Cost $186.13 Unrealized +0.3%

NU NU HLDGS LTD 0.4%

Value $483K Shares 28,841 Est. Cost $16.07 Unrealized +7.9%

GOOGL ALPHABET INC 0.4%

Value $478K Shares 1,527 Est. Cost $285.60 Unrealized +13.2%

LMND LEMONADE INC 0.3%

Value $442K Shares 6,208 Est. Cost $67.18 Unrealized +12.0%

CVX CHEVRON CORP NEW 0.3%

Value $441K Shares 2,895 Est. Cost $151.40 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $439K Shares 2,122 Est. Cost $197.01 Unrealized +15.7%

MAR MARRIOTT INTL INC NEW 0.3%

Value $419K Shares 1,351 Est. Cost $285.32 Unrealized +15.9%

LLY ELI LILLY & CO 0.3%

Value $399K Shares 371 Est. Cost $955.55 Unrealized +9.6%

PH PARKER-HANNIFIN CORP 0.3%

Value $396K Shares 451 Est. Cost $817.77 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $379K Shares 6,490 Est. Cost $64.84 Unrealized -22.8%

TSLA TESLA INC 0.3%

Value $354K Shares 788 Est. Cost $443.29 Unrealized -3.9%

MELI MERCADOLIBRE INC 0.2%

Value $294K Shares 146 Est. Cost $2100.46 Unrealized -1.6%

FOUR SHIFT4 PMTS INC 0.2%

Value $292K Shares 4,645 Est. Cost $70.65 Unrealized -13.9%

TEM TEMPUS AI INC 0.2%

Value $289K Shares 4,895 Est. Cost $78.23 Unrealized -21.7%

ABNB AIRBNB INC 0.2%

Value $286K Shares 2,106 Est. Cost $124.53 Unrealized +3.9%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $265K Shares 13,634 Est. Cost $18.48 Unrealized -1.9%

IRMD IRADIMED CORP 0.2%

Value $263K Shares 2,703 Est. Cost $85.35 Unrealized +16.9%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $260K Shares 8,017 Est. Cost $42.83 Unrealized -40.9%

PAY PAYMENTUS HOLDINGS INC 0.2%

Value $255K Shares 8,070 Est. Cost $32.61 Unrealized -17.1%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $253K Shares 805 Est. Cost $300.56 Unrealized +16.2%

DUOL DUOLINGO INC 0.2%

Value $253K Shares 1,439 Est. Cost $235.64 Unrealized -41.5%

ROKU ROKU INC 0.2%

Value $244K Shares 2,251 Est. Cost $101.49 Unrealized -3.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $226K Shares 1,998 Est. Cost $130.05 Unrealized -26.4%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $222K Shares 1,215 Est. Cost $139.61 Unrealized +29.1%

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $196K Shares 24,917 Est. Cost $7.87 Unrealized -8.3%

XP XP INC 0.1%

Value $183K Shares 11,198 Est. Cost $17.61 Unrealized +9.9%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $183K Shares 12,847 Est. Cost $9.82 Unrealized +45.6%

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $183K Shares 10,562 Est. Cost $16.67 Unrealized +11.5%

RSKD RISKIFIED LTD 0.1%

Value $182K Shares 36,555 Est. Cost $4.81 Unrealized -5.6%

AIOT POWERFLEET INC 0.1%

Value $181K Shares 34,036 Est. Cost $5.12 Unrealized -5.4%

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value $180K Shares 15,801 Est. Cost $10.53 Unrealized +7.1%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value $180K Shares 19,197 Est. Cost $7.83 Unrealized +27.5%

REAL THE REALREAL INC 0.1%

Value $180K Shares 11,381 Est. Cost $13.06 Unrealized +9.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $180K Shares 35,986 Est. Cost $5.53 Unrealized -18.7%

MTW MANITOWOC CO INC 0.1%

Value $179K Shares 14,920 Est. Cost $11.38 Unrealized +21.8%

REPL REPLIMUNE GROUP INC 0.1%

Value $178K Shares 18,332 Est. Cost $8.50 Unrealized -8.2%

ORN ORION GROUP HLDGS INC 0.1%

Value $177K Shares 17,823 Est. Cost $9.69 Unrealized +27.5%

EAF GRAFTECH INTL LTD 0.1%

Value $177K Shares 11,410 Est. Cost $15.21 Unrealized -12.8%

PHAT PHATHOM PHARMACEUTICALS INC 0.1%

Value $173K Shares 10,429 Est. Cost $14.28 Unrealized -4.1%

SNAP SNAP INC 0.1%

Value $127K Shares 15,777 Est. Cost $7.91 Unrealized -16.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBIO	JADE BIOSCIENCES INC	53,191	$821K	0.6%	$11.73	+26.0%	—	008064206
SOFI	SOFI TECHNOLOGIES INC	30,022	$786K	0.6%	$27.87	-16.4%	—	83406F102
NVDA	NVIDIA CORPORATION	2,749	$513K	0.4%	$186.13	+0.3%	—	67066G104
NU	NU HLDGS LTD	28,841	$483K	0.4%	$16.07	+7.9%	—	G6683N103
GOOGL	ALPHABET INC	1,527	$478K	0.4%	$285.60	+13.2%	—	02079K305
LMND	LEMONADE INC	6,208	$442K	0.3%	$67.18	+12.0%	—	52567D107
CVX	CHEVRON CORP NEW	2,895	$441K	0.3%	$151.40	+13.5%	—	166764100
JNJ	JOHNSON & JOHNSON	2,122	$439K	0.3%	$197.01	+15.7%	—	478160104
MAR	MARRIOTT INTL INC NEW	1,351	$419K	0.3%	$285.32	+15.9%	—	571903202
LLY	ELI LILLY & CO	371	$399K	0.3%	$955.55	+9.6%	—	532457108
PH	PARKER-HANNIFIN CORP	451	$396K	0.3%	$817.77	+17.1%	—	701094104
PYPL	PAYPAL HLDGS INC	6,490	$379K	0.3%	$64.84	-22.8%	—	70450Y103
TSLA	TESLA INC	788	$354K	0.3%	$443.29	-3.9%	—	88160R101
MELI	MERCADOLIBRE INC	146	$294K	0.2%	$2100.46	-1.6%	—	58733R102
FOUR	SHIFT4 PMTS INC	4,645	$292K	0.2%	$70.65	-13.9%	—	82452J109
TEM	TEMPUS AI INC	4,895	$289K	0.2%	$78.23	-21.7%	—	88023B103
ABNB	AIRBNB INC	2,106	$286K	0.2%	$124.53	+3.9%	—	009066101
RSI	RUSH STREET INTERACTIVE INC	13,634	$265K	0.2%	$18.48	-1.9%	—	782011100
IRMD	IRADIMED CORP	2,703	$263K	0.2%	$85.35	+16.9%	—	46266A109
HIMS	HIMS & HERS HEALTH INC	8,017	$260K	0.2%	$42.83	-40.9%	—	433000106
PAY	PAYMENTUS HOLDINGS INC	8,070	$255K	0.2%	$32.61	-17.1%	—	70439P108
CRS	CARPENTER TECHNOLOGY CORP	805	$253K	0.2%	$300.56	+16.2%	—	144285103
DUOL	DUOLINGO INC	1,439	$253K	0.2%	$235.64	-41.5%	—	26603R106
ROKU	ROKU INC	2,251	$244K	0.2%	$101.49	-3.0%	—	77543R102
HOOD	ROBINHOOD MKTS INC	1,998	$226K	0.2%	$130.05	-26.4%	—	770700102
AXSM	AXSOME THERAPEUTICS INC	1,215	$222K	0.2%	$139.61	+29.1%	—	05464T104
XERS	XERIS BIOPHARMA HOLDINGS INC	24,917	$196K	0.1%	$7.87	-8.3%	—	98422E103
XP	XP INC	11,198	$183K	0.1%	$17.61	+9.9%	—	G98239109
FOLD	AMICUS THERAPEUTICS INC	12,847	$183K	0.1%	$9.82	+45.6%	—	03152W109
NVGS	NAVIGATOR HLDGS LTD	10,562	$183K	0.1%	$16.67	+11.5%	—	Y62132108
RSKD	RISKIFIED LTD	36,555	$182K	0.1%	$4.81	-5.6%	—	M8216R109
AIOT	POWERFLEET INC	34,036	$181K	0.1%	$5.12	-5.4%	—	73931J109
ACEL	ACCEL ENTERTAINMENT INC	15,801	$180K	0.1%	$10.53	+7.1%	—	00436Q106
DSGN	DESIGN THERAPEUTICS INC	19,197	$180K	0.1%	$7.83	+27.5%	—	25056L103
REAL	THE REALREAL INC	11,381	$180K	0.1%	$13.06	+9.0%	—	88339P101
GRAB	GRAB HOLDINGS LIMITED	35,986	$180K	0.1%	$5.53	-18.7%	—	G4124C109
MTW	MANITOWOC CO INC	14,920	$179K	0.1%	$11.38	+21.8%	—	563571405
REPL	REPLIMUNE GROUP INC	18,332	$178K	0.1%	$8.50	-8.2%	—	76029N106
ORN	ORION GROUP HLDGS INC	17,823	$177K	0.1%	$9.69	+27.5%	—	68628V308
EAF	GRAFTECH INTL LTD	11,410	$177K	0.1%	$15.21	-12.8%	—	384313607
PHAT	PHATHOM PHARMACEUTICALS INC	10,429	$173K	0.1%	$14.28	-4.1%	—	71722W107
SNAP	SNAP INC	15,777	$127K	0.1%	$7.91	-16.6%	—	83304A106

Decreased Positions (4)

AMZN AMAZON COM INC 11.2%

Value $14.79M (-13.1%) Shares 71,000 (-3.6%) Est. Cost $228.79 Unrealized -0.9%

MSFT MICROSOFT CORP 1.8%

Value $2.406M (-24.7%) Shares 6,500 (-1.6%) Est. Cost $500.58 Unrealized -13.2%

GE GE AEROSPACE 0.2%

Value $209K (-63.7%) Shares 736 (-60.6%) Est. Cost $300.80 Unrealized +5.8%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $178K (-2.2%) Shares 17,793 (-6.0%) Est. Cost $9.59 Unrealized +11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	71,000 (-3.6%)	$14.79M (-13.1%)	11.2%	$228.79	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	6,500 (-1.6%)	$2.406M (-24.7%)	1.8%	$500.58	-13.2%	COM	594918104
GE	GE AEROSPACE	736 (-60.6%)	$209K (-63.7%)	0.2%	$300.80	+5.8%	COM NEW	369604301
PAGS	PAGSEGURO DIGITAL LTD	17,793 (-6.0%)	$178K (-2.2%)	0.1%	$9.59	+11.9%	COM CL A	G68707101

Unchanged Positions (2)

AAPL APPLE INC 58.6%

Value $77.6M Shares 305,751 Est. Cost $268.34 Unrealized -2.1%

LSAK LESAKA TECHNOLOGIES INC 0.1%

Value $100K Shares 19,650 Est. Cost $4.16 Unrealized +10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	305,751	$77.6M	58.6%	$268.34	-2.1%	COM	037833100
LSAK	LESAKA TECHNOLOGIES INC	19,650	$100K	0.1%	$4.16	+10.5%	COM NEW	64107N206