| ABBVIE INC | COM | $1.8M | 0.3%Prev: 2.0% | 8,038 SH | Decreased-762 SH |
| ABIVAX SA | SPONSORED ADS | $200K | 0.0% | 1,485 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $267K | 0.0% | 10,011 SH | New |
| AEGON LTD | AMER REG 1 CERT | $19.5M | 2.9%Prev: 15.4% | 2,527,483 SH | Increased+599,104 SH |
| ALPHABET INC | CAP STK CL A | $438K | 0.1% | 1,400 SH | New |
| ALPHABET INC | CAP STK CL C | $63K | 0.0% | 200 SH | New |
| AMAZON COM INC | COM | $20.3M | 3.0% | 88,000 SH | New |
| AMGEN INC | COM | $2.0M | 0.3%Prev: 1.6% | 5,959 SH | Increased+459 SH |
| AMKOR TECHNOLOGY INC | COM | $1.9M | 0.3% | 48,698 SH | New |
| AMPHENOL CORP NEW | CL A | $1.2M | 0.2% | 8,900 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $271K | 0.0% | 10,806 SH | New |
| APOGEE THERAPEUTICS INC | COM | $477K | 0.1% | 6,324 SH | New |
| APPLE INC | COM | $19.6M | 2.9% | 72,000 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $639K | 0.1% | 2,997 SH | New |
| AST SPACEMOBILE INC | COM CL A | $2.3M | 0.3% | 31,523 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.5M | 0.2%Prev: 2.7% | 38,787 SH | Decreased-33,782 SH |
| AXOGEN INC | COM | $628K | 0.1% | 19,202 SH | New |
| AXSOME THERAPEUTICS INC | COM | $385K | 0.1% | 2,110 SH | New |
| AZENTA INC | COM | $616K | 0.1% | 18,507 SH | New |
| BAIDU INC | SPON ADR REP A | $2.0M | 0.3% | 15,000 SH | New |
| BECTON DICKINSON & CO | COM | $1.2M | 0.2% | 6,138 SH | New |
| BELITE BIO INC | SPONSORED ADS | $488K | 0.1% | 3,049 SH | New |
| BIO RAD LABS INC | CL A | $572K | 0.1% | 1,888 SH | New |
| BIOGEN INC | COM | $502K | 0.1% | 2,855 SH | New |
| BRIDGEBIO PHARMA INC | COM | $224K | 0.0% | 2,925 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $583K | 0.1%Prev: 2.3% | 10,806 SH | Decreased-39,194 SH |
| BROADCOM INC | COM | $574K | 0.1% | 1,659 SH | New |
| CHARLES RIV LABS INTL INC | COM | $808K | 0.1% | 4,053 SH | New |
| CITIGROUP INC | COM NEW | $54.1M | 8.0% | 464,000 SH | New |
| COGENT BIOSCIENCES INC | COM | $261K | 0.0%Prev: 0.2% | 7,353 SH | Increased-8,745 SH |
| COHERENT CORP | COM | $2.4M | 0.3% | 12,818 SH | New |
| COOPER COS INC | COM | $855K | 0.1% | 10,434 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $220K | 0.0% | 4,717 SH | New |
| CYTOKINETICS INC | COM NEW | $285K | 0.0% | 4,480 SH | New |
| DANAHER CORPORATION | COM | $1.2M | 0.2% | 5,368 SH | New |
| DYNE THERAPEUTICS INC | COM | $281K | 0.0% | 14,383 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.4M | 0.2% | 16,364 SH | New |
| ELI LILLY & CO | COM | $9.9M | 1.5% | 9,193 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $319K | 0.0% | 14,700 SH | New |
| FORTREA HLDGS INC | COMMON STOCK | $591K | 0.1% | 34,253 SH | New |
| GENMAB A/S | SPONSORED ADS | $1.3M | 0.2% | 43,228 SH | New |
| GILEAD SCIENCES INC | COM | $2.4M | 0.4% | 19,419 SH | New |
| HALLADOR ENERGY COMPANY | COM | $1.1M | 0.2%Prev: 3.8% | 56,900 SH | Decreased-136,800 SH |
| HOME DEPOT INC | COM | $54.0M | 8.0% | 156,840 SH | New |
| IMMUNOVANT INC | COM | $349K | 0.1% | 13,714 SH | New |
| INSMED INC | COM PAR $.01 | $2.0M | 0.3% | 11,556 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $13.0M | 1.9%Prev: 2.6% | 620,100 SH | Increased+495,400 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $32.3M | 4.8% | 168,436 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $2.0M | 0.3%Prev: 0.4% | 25,017 SH | Increased+19,554 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.2%Prev: 0.8% | 16,500 SH | Increased+8,900 SH |
| ISHARES TR | IBOXX HI YD ETF | $4.7M | 0.7%Prev: 0.7% | 58,200 SH | Increased+49,500 SH |
| ISHARES TR | ISHARES SEMICDTR | $301K | 0.0% | 1,000 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $596K | 0.1%Prev: 0.5% | 10,900 SH | Increased+900 SH |
| ISHARES TR | MSCI INDIA ETF | $27K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | TIPS BD ETF | $989K | 0.1%Prev: 0.8% | 9,000 SH | Increased+1,500 SH |
| JOHNSON & JOHNSON | COM | $65.0M | 9.6% | 313,929 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $1.1M | 0.2% | 56,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.6M | 0.4% | 75,400 SH | New |
| LUMENTUM HLDGS INC | COM | $4.2M | 0.6% | 11,487 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $216K | 0.0%Prev: 0.4% | 371 SH | Decreased-421 SH |
| MARVELL TECHNOLOGY INC | COM | $2.3M | 0.3% | 27,413 SH | New |
| MEDPACE HLDGS INC | COM | $510K | 0.1% | 908 SH | New |
| MERCK & CO INC | COM | $4.9M | 0.7%Prev: 2.1% | 46,686 SH | Increased+22,186 SH |
| MICROSOFT CORP | COM | $70.1M | 10.3% | 145,000 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $232K | 0.0% | 6,384 SH | New |
| NEKTAR THERAPEUTICS | COM NEW | $208K | 0.0% | 4,927 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $499K | 0.1% | 3,517 SH | New |
| NOVARTIS AG | SPONSORED ADR | $855K | 0.1% | 6,200 SH | New |
| NVIDIA CORPORATION | COM | $82.5M | 12.1%Prev: 0.4% | 442,100 SH | Increased+440,140 SH |
| OCTAVE SPECIALTY GROUP INC | COM NEW | $1.6M | 0.2% | 203,011 SH | New |
| OMNICELL COM | COM | $527K | 0.1% | 11,630 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $49.6M | 7.3% | 279,000 SH | New |
| PAYPAL HLDGS INC | COM | $18.9M | 2.8% | 324,000 SH | New |
| PENUMBRA INC | COM | $871K | 0.1% | 2,803 SH | New |
| PFIZER INC | COM | $1.1M | 0.2%Prev: 2.0% | 43,342 SH | Decreased-36,658 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $614K | 0.1% | 2,082 SH | New |
| PTC THERAPEUTICS INC | COM | $702K | 0.1%Prev: 0.2% | 9,238 SH | Increased+5,947 SH |
| QUALCOMM INC | COM | $53.5M | 7.9% | 312,600 SH | New |
| RALPH LAUREN CORP | CL A | $3.1M | 0.5% | 8,796 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 0.2% | 1,538 SH | New |
| REVOLUTION MEDICINES INC | COM | $255K | 0.0%Prev: 0.2% | 3,200 SH | Increased-1,189 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $389K | 0.1%Prev: 1.6% | 5,387 SH | Decreased-21,225 SH |
| SANDISK CORP | COM | $1.4M | 0.2% | 5,906 SH | New |
| SEA LTD | SPONSORD ADS | $854K | 0.1%Prev: 1.4% | 6,692 SH | Decreased-1,089 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $143K | 0.0% | 1,200 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $80K | 0.0% | 1,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.3M | 0.2% | 23,400 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $434K | 0.1% | 2,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.2% | 9,500 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.2M | 0.3% | 51,700 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.2% | 14,800 SH | New |
| SPYRE THERAPEUTICS INC | COM NEW | $450K | 0.1% | 13,724 SH | New |
| TERNS PHARMACEUTICALS INC | COM | $240K | 0.0% | 5,931 SH | New |
| TESLA INC | COM | $19.3M | 2.8% | 43,000 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.8M | 0.7% | 152,712 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $747K | 0.1%Prev: 0.7% | 1,290 SH | Increased-222 SH |
| TWIST BIOSCIENCE CORP | COM | $317K | 0.0% | 9,992 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.2M | 0.2%Prev: 0.9% | 42,100 SH | Increased+11,500 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $532K | 0.1%Prev: 0.8% | 6,200 SH | Decreased-4,900 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $2.4M | 0.3% | 123,564 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $327K | 0.0%Prev: 3.4% | 4,100 SH | Decreased-38,500 SH |
| VENTYX BIOSCIENCES INC | COM | $257K | 0.0%Prev: 0.1% | 28,453 SH | Increased+1,595 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.2% | 3,364 SH | New |
| WARBY PARKER INC | CL A COM | $389K | 0.1% | 17,843 SH | New |