| SSPDR GOLD TRGLD |
| 24.52% | 13.92% | $33.2M | 90,000 | $17.2M | 40,000 | +50,000+125.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.95% | 10.38% | $14.8M | 40,000 | $12.8M | 40,000 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 6.15% | — | $8.3M | 250,000 | $0 | 0 | +250,000 | New Buy |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 5.26% | 4.83% | $7.1M | 278,226 | $6.0M | 273,000 | +5,226+1.91% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 4.82% | 3.69% | $6.5M | 23,200 | $4.6M | 23,200 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 4.05% | 3.74% | $5.5M | 2,750 | $4.6M | 3,500 | -750-21.43% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 3.63% | 4.85% | $4.9M | 50,000 | $6.0M | 50,000 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 3.5% | — | $4.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
 SYNOPSYS INCSNPS |
| 3.3% | 3.21% | $4.5M | 10,000 | $4.0M | 10,000 | 00.00% | Unchanged |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 3.14% | 3.58% | $4.2M | 85,000 | $4.4M | 85,000 | 00.00% | Unchanged |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 3.13% | 5.77% | $4.2M | 300,000 | $7.1M | 40,000 | +260,000+650.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.1% | 3.04% | $4.2M | 50,000 | $3.8M | 50,000 | 00.00% | Unchanged |
| AADAMS NATURALPEO |
| 2.91% | 3.51% | $3.9M | 159,066 | $4.3M | 156,000 | +3,066+1.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.76% | — | $3.7M | 5,000 | $0 | 0 | +5,000 | New Buy |
| HHEARTFLOW INCHTFL |
| 2.39% | 2.16% | $3.2M | 110,000 | $2.7M | 110,000 | 00.00% | Unchanged |
 SLR INVESTMENT CORP COMSLRC |
| 2.2% | 2.78% | $3.0M | 240,000 | $3.4M | 240,000 | 00.00% | Unchanged |
 ROYCE SMALL CAP TRUST CFRVT |
| 2.13% | 2.05% | $2.9M | 155,643 | $2.5M | 152,777 | +2,866+1.88% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 2.08% | 4.17% | $2.8M | 50,000 | $5.2M | 72,000 | -22,000-30.56% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 1.78% | 1.43% | $2.4M | 80,000 | $1.8M | 80,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.36% | 0.76% | $1.8M | 20,000 | $939,800 | 10,000 | +10,000+100.00% | Add |
 ROCKET COS INC COM CL ARKT |
| 1.16% | — | $1.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSURO CAPITAL CORPNSLR |
| 0.93% | 1.08% | $1.3M | 100,000 | $1.3M | 125,000 | -25,000-20.00% | Reduce |
| LLesaka Technologies, Inc.LSAK |
| 0.92% | 1.03% | $1.2M | 250,000 | $1.3M | 250,000 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.7% | 0.48% | $943,350 | 15,000 | $587,800 | 10,000 | +5,000+50.00% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.56% | — | $752,250 | 15,000 | $0 | 0 | +15,000 | New Buy |
 NATERA INCNTRA |
| 0.5% | 0.73% | $678,625 | 2,500 | $899,955 | 4,500 | -2,000-44.44% | Reduce |
| IISHARES CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.48% | 0.46% | $645,200 | 10,000 | $562,800 | 10,000 | 00.00% | Unchanged |
 Nice Ltd ADRNICE |
| 0.4% | — | $545,100 | 6,000 | $0 | 0 | +6,000 | New Buy |
| HHAWAIIAN ELEC INDS INC MTN BHE |
| 0.3% | 0.36% | $405,900 | 30,000 | $445,200 | 30,000 | 00.00% | Unchanged |
| IISHARES MSCI CHILE ETFECH |
| 0.29% | 0.32% | $397,000 | 10,000 | $397,600 | 10,000 | 00.00% | Unchanged |
| CC4 THERAPEUTICS INC COM STKCCCC |
| 0.22% | 0.13% | $303,550 | 65,000 | $157,800 | 60,000 | +5,000+8.33% | Add |
| BBETA BIONICS INCBBNX |
| 0.17% | — | $235,050 | 15,000 | $0 | 0 | +15,000 | New Buy |
| EEDAP TMS S AFOCL |
| 0.1% | 0.08% | $129,500 | 25,000 | $93,000 | 25,000 | 00.00% | Unchanged |
| OORGANOGENESIS HLDGS INC COMORGO |
| 0.08% | 0.14% | $110,201 | 45,350 | $174,385 | 73,580 | -28,230-38.37% | Reduce |
| KKALTURA INC COMKLTR |
| 0.05% | 0.05% | $69,030 | 53,100 | $64,782 | 53,100 | 00.00% | Unchanged |
