Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	652,451	$86.3M	10.9%	$132.27	$88.65	+49.3%	COM	381430503
IVV	ISHARES CORE S&P 500 ETF	78,187	$53.55M	6.8%	$684.87	$454.11	+50.8%	COM	464287200
JMTG	JPMORGAN MORTGAGE BACKEDSE ETF	988,597	$50.48M	6.4%	$51.06	$50.95	—	COM	46654Q575
MBB	ISHARES MBS ETF	508,800	$48.45M	6.1%	$95.22	$90.56	+5.2%	COM	464288588
DGRW	WISDOMTREE US QLT DIV GRW ETF	527,860	$47.21M	6.0%	$89.43	$67.71	+32.1%	COM	97717X669
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	1,008,073	$43.35M	5.5%	$43.01	$31.72	+35.4%	COM	381430107
IAU	ISHARES GOLD ETF	461,453	$37.43M	4.7%	$81.11	$38.15	+112.8%	COM	464285204
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	283,804	$33.87M	4.3%	$119.35	$117.91	+1.2%	COM	464288661
NVDA	NVIDIA CORP	148,815	$27.75M	3.5%	$186.50	$99.00	+88.4%	COM	67066G104
COMT	ISHR ETF GSCI CMD DYN STR ETF	470,849	$11.72M	1.5%	$24.90	$24.90	—	COM	46431W853
—	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	4,616,821	$10.67M	1.3%	$2.31	$3.68	—	COM	70214G208
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	141,999	$9.132M	1.2%	$64.31	$40.28	+59.7%	COM	45841N107
UPWK	UPWORK INC	392,464	$7.779M	1.0%	$19.82	$14.26	+39.0%	COM	91688F104
SPY	SPDR S&P 500 ETF	11,115	$7.58M	1.0%	$681.96	$532.25	+28.1%	COM	78462F103
ALLY	ALLY FINL INC	161,863	$7.331M	0.9%	$45.29	$34.85	+29.0%	COM	02005N100
MSFT	MICROSOFT CORP	13,374	$6.468M	0.8%	$483.62	$331.24	+46.0%	COM	594918104
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	85,288	$5.666M	0.7%	$66.43	$66.33	—	COM	46654Q724
GOOG	ALPHABET INC CLASS CLASS C	17,900	$5.617M	0.7%	$313.80	$128.86	+143.5%	COM	02079K107
RSP	INVSC S P 500 EQUAL WEIGHT ETF	27,825	$5.33M	0.7%	$191.55	$171.94	+11.4%	COM	46137V357
EWJ	ISHARES MSCI JAPAN ETF	63,224	$5.107M	0.6%	$80.78	$61.58	+31.1%	COM	46434G822
—	BNP PARIBAS SA 30FDUE 04/08/30	4,256,000	$5.064M	0.6%	$1.19	$1.19	—	COM	05615J5W0
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	40,495	$4.767M	0.6%	$117.72	$73.33	+60.5%	COM	81369Y852
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20,472	$4.499M	0.6%	$219.76	$160.80	+36.7%	COM	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	49,171	$4.399M	0.6%	$89.46	$65.91	+35.7%	COM	46432F842
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	36,229	$4.326M	0.5%	$119.41	$102.91	+16.0%	COM	81369Y407
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	52,454	$4.075M	0.5%	$77.69	$80.97	-4.1%	COM	81369Y308
AMZN	AMAZON.COM INC	17,298	$3.993M	0.5%	$230.84	$140.87	+63.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	12,856	$3.907M	0.5%	$303.90	$193.51	+57.0%	COM	874039100
TSLA	TESLA INC	8,671	$3.9M	0.5%	$449.78	$274.84	+63.6%	COM	88160R101
EME	EMCOR GROUP INC	6,159	$3.768M	0.5%	$611.79	$174.93	+249.7%	COM	29084Q100
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	81,519	$3.697M	0.5%	$45.35	$44.78	+1.3%	COM	81369Y100
META	META PLATFORMS INC-CLASS A	5,449	$3.597M	0.5%	$660.12	$311.94	+111.6%	COM	30303M102
CP	CANADIAN PACIFIC KANSAS CITY	45,575	$3.356M	0.4%	$73.64	$78.42	-6.1%	COM	13646K108
CRH	CRH PUBLIC LIMITED CO F	26,208	$3.271M	0.4%	$124.81	$95.43	+30.8%	COM	G25508105
GE	GE AEROSPACE	9,936	$3.061M	0.4%	$308.07	$98.12	+213.9%	COM	369604301
STLA	STELLANTIS NV	274,113	$2.985M	0.4%	$10.89	$15.88	—	COM	N82405106
PGR	PROGRESSIVE CORP OH	12,823	$2.92M	0.4%	$227.72 *	$166.41	+28.7%	COM	743315103
OSCR	OSCAR HEALTH INC - CLASS A	200,268	$2.878M	0.4%	$14.37 *	$16.02	+8.0%	COM	687793109
EFV	ISHARES MSCI EAFE VALUE ETF	40,101	$2.864M	0.4%	$71.42	$50.20	+42.3%	COM	464288877
AAPL	APPLE INC	10,404	$2.828M	0.4%	$271.82	$219.52	+23.8%	COM	037833100
ULCC	FRONTIER GROUP HOLDINGS INC	549,483	$2.588M	0.3%	$4.71	$7.27	-35.2%	COM	35909R108
XRPN	ARMADA ACQUISITION CORP II CMN CLASS A	250,000	$2.56M	0.3%	$10.24	$10.27	-0.3%	COM	G0R38G104
SPGI	S&P GLOBAL INC	4,541	$2.373M	0.3%	$522.57	$388.59	+34.5%	COM	78409V104
ACGL	ARCH CAPITAL GROUP LTD F	24,070	$2.309M	0.3%	$95.93	$72.67	+32.0%	COM	G0450A105
XLK	STATE STRET TEC SELECT SEC SPDR ETF	15,580	$2.243M	0.3%	$143.97	$107.71	+33.7%	COM	81369Y803
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	21,759	$2.229M	0.3%	$102.44	$103.04	-0.6%	COM	46137V472
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	4,598	$2.21M	0.3%	$480.64	$450.71	+6.6%	COM	78467X109
EFA	ISHARES MSCI EAFE ETF	22,553	$2.166M	0.3%	$96.04	$78.82	+21.8%	COM	464287465
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD	93,717	$2.163M	0.3%	$23.08	$23.28	-0.8%	COM	46436E528
AMG	AFFILIATED MANAGERS GROU	6,990	$2.015M	0.3%	$288.27 *	$160.82	+60.7%	COM	008252108
V	VISA INC-CLASS A SHARES	5,710	$2.003M	0.3%	$350.79	$232.04	+51.1%	COM	92826C839
JPST	JPMORGAN ULTRA SHORT INCOME ETF	39,503	$1.998M	0.3%	$50.58	$50.67	-0.2%	COM	46641Q837
SSD	SIMPSON MFG INC	12,268	$1.981M	0.3%	$161.48 *	$127.79	+32.0%	COM	829073105
GOOGL	ALPHABET INC CLASS CLASS A	6,221	$1.947M	0.2%	$312.97	$161.70	+93.6%	COM	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,974	$1.881M	0.2%	$473.33 *	$70.72	+67.3%	COM	464287614
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	12,573	$1.843M	0.2%	$146.58	$89.70	+63.4%	COM	01609W102
LIN	LINDE PLC F	4,270	$1.821M	0.2%	$426.46	$440.15	-3.1%	COM	G54950103
GEHC	GE HEALTHCARE TECHNOLOGY	22,059	$1.809M	0.2%	$82.01	$84.88	-3.4%	COM	36266G107
PRI	PRIMERICA INC	6,942	$1.794M	0.2%	$258.43	$172.60	+49.7%	COM	74164M108
TJX	TJX COS INC NEW	11,519	$1.769M	0.2%	$153.57	$98.26	+56.3%	COM	872540109
FCN	FTI CONSULTING INC	10,074	$1.721M	0.2%	$170.84 *	$164.83	+0.0%	COM	302941109
MU	MICRON TECHNOLOGY INC	5,988	$1.709M	0.2%	$285.40	$93.83	+204.2%	COM	595112103
RNR	RENAISSANCERE HOLDINGS F	6,016	$1.691M	0.2%	$281.08 *	$266.38	-1.2%	COM	G7496G103
FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	734	$1.575M	0.2%	$2145.78	$1533.08	+40.0%	COM	31946M103
WTS	WATTS WATER TECHNOLOGIESCLASS A	5,684	$1.569M	0.2%	$276.04	$203.01	+36.0%	COM	942749102
USFD	US FOODS HLDG CORP	20,770	$1.564M	0.2%	$75.30	$51.25	+47.0%	COM	912008109
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	17,711	$1.542M	0.2%	$87.06	$66.21	—	COM	786584102
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.51M	0.2%	$755000.00	$746423.56	+1.1%	COM	084670108
GPGI	COMPOSECURE INC CMN CLASS A	77,057	$1.486M	0.2%	$19.28	$12.72	+51.6%	COM	20459V105
MCD	MCDONALDS CORP	4,803	$1.468M	0.2%	$305.64	$290.40	+5.2%	COM	580135101
SYY	SYSCO CORP	19,601	$1.444M	0.2%	$73.67	$71.09	+2.9%	COM	871829107
POST	POST HLDGS INC	14,465	$1.433M	0.2%	$99.07	$98.05	+1.0%	COM	737446104
RBC	RBC BEARINGS INC	3,187	$1.429M	0.2%	$448.38 *	$275.61	+53.7%	COM	75524B104
AVGO	BROADCOM INC	4,127	$1.428M	0.2%	$346.01	$185.74	+86.3%	COM	11135F101
CVCO	CAVCO INDUSTRIES INC	2,399	$1.417M	0.2%	$590.66 *	$382.99	+47.9%	COM	149568107
GFF	GRIFFON CORP	18,895	$1.392M	0.2%	$73.67	$38.39	+91.9%	COM	398433102
CLVT	CLARIVATE PLC F	413,728	$1.382M	0.2%	$3.34 *	$6.80	-47.7%	COM	G21810109
GOLF	ACUSHNET HLDGS CORP	17,101	$1.365M	0.2%	$79.82	$49.62	+60.9%	COM	005098108
PEP	PEPSICO INC	9,428	$1.353M	0.2%	$143.51	$151.95	-5.5%	COM	713448108
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	14,179	$1.303M	0.2%	$91.90	$66.01	—	COM	046353108
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,975	$1.257M	0.2%	$210.38	$169.21	+24.3%	COM	464287598
MA	MASTERCARD INC - A	2,186	$1.248M	0.2%	$570.91	$378.43	+50.9%	COM	57636Q104
CMI	CUMMINS INC	2,441	$1.246M	0.2%	$510.45	$257.65	+98.1%	COM	231021106
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,143	$1.223M	0.2%	$1069.99	$728.09	+46.9%	COM	N07059210
LOMA	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	94,170	$1.22M	0.2%	$12.96	$11.43	+13.3%	COM	54150E104
UNH	UNITEDHEALTH GROUP INC	3,667	$1.211M	0.2%	$330.24	$548.85	-39.9%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE I	7,510	$1.207M	0.2%	$160.72	$88.65	+81.4%	COM	12541W209
MHVIY	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	49,809	$1.207M	0.2%	$24.23	$17.10	—	COM	606793404
RTO	RENTOKIL INITIAL PLC-SP ADR	39,995	$1.178M	0.1%	$29.45	$25.30	—	COM	760125104
LPLA	LPL FINL HLDGS INC	3,285	$1.173M	0.1%	$357.08	$258.51	+38.2%	COM	50212V100
ICLR	ICON PLC F	6,375	$1.162M	0.1%	$182.27 *	$258.53	-31.1%	COM	G4705A100
TXN	TEXAS INSTRS INC	6,681	$1.159M	0.1%	$173.48	$189.95	-8.7%	COM	882508104
MC	MOELIS & CO CLASS CLASS A	16,762	$1.152M	0.1%	$68.73 *	$52.30	+25.8%	COM	60786M105
BK	BANK NEW YORK MELLON COR	9,875	$1.146M	0.1%	$116.05	$55.45	+109.3%	COM	064058100
PFE	PFIZER INC	45,752	$1.139M	0.1%	$24.90	$24.77	+0.5%	COM	717081103
IBTH	ISHARES IBONDS DEC 2027 TERM	50,000	$1.124M	0.1%	$22.48	$22.44	+0.1%	COM	46436E841
DHR	DANAHER CORP	4,874	$1.116M	0.1%	$228.97	$241.06	-5.0%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,850	$1.116M	0.1%	$603.24	$555.80	+8.5%	COM	78467Y107
UTI	UNIVERSAL TECHNICAL INSTITUT	42,251	$1.104M	0.1%	$26.13 *	$20.94	+35.2%	COM	913915104
ASMIY	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,818	$1.097M	0.1%	$603.41	$456.91	—	COM	N07045102
VZ	VERIZON COMMUNICATIONS I	26,452	$1.077M	0.1%	$40.72	$40.11	+1.5%	COM	92343V104
NOA	NORTH AMERN CONSTR GRO F	73,616	$1.058M	0.1%	$14.37	$21.36	-32.7%	COM	656811106
FLUT	FLUTTER ENTMT PLC F	4,880	$1.049M	0.1%	$214.96 *	$252.92	-11.1%	COM	G3643J108
FTW	EQV VENTURES ACQUISITION CORP CMN	100,000	$1.049M	0.1%	$10.49	$10.44	0.0%	COM	G3106N109
TTC	TORO CO	13,306	$1.047M	0.1%	$78.69	$88.98	-11.5%	COM	891092108
NU	NU HLDGS LTD FCLASS CLASS A	62,524	$1.047M	0.1%	$16.75	$13.12	+27.6%	COM	G6683N103
GGG	GRACO INC	12,748	$1.045M	0.1%	$81.97	$85.50	-4.4%	COM	384109104
BBW	BUILD-A-BEAR WORKSHOP INC	17,033	$1.044M	0.1%	$61.29	$23.45	+161.3%	COM	120076104
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,167	$1.042M	0.1%	$127.59	$124.01	+2.9%	COM	81141R100
RACE	FERRARI N V NEW F	2,816	$1.041M	0.1%	$369.67	$394.65	-6.4%	COM	N3167Y103
ORCL	ORACLE CORP	5,332	$1.039M	0.1%	$194.86	$124.44	+56.6%	COM	68389X105
BAC	BANK OF AMERICA CORP	18,764	$1.032M	0.1%	$55.00	$35.52	+54.9%	COM	060505104
NKE	NIKE INC CLASS B	16,183	$1.031M	0.1%	$63.71	$75.58	-15.7%	COM	654106103
KO	THE COCA-COLA CO	14,735	$1.03M	0.1%	$69.90	$63.57	+10.0%	COM	191216100
GFL	GFL ENVIRONMENTAL INC F	23,509	$1.01M	0.1%	$42.96	$43.76	-1.8%	COM	36168Q104
CBRE	CBRE GROUP INC CLASS CLASS A	6,274	$1.009M	0.1%	$160.82	$131.27	+22.5%	COM	12504L109
CRVL	CORVEL CORP	14,882	$1.007M	0.1%	$67.67 *	$101.25	-28.5%	COM	221006109
EVAC	EQV VENTURES ACQUISITION II CMN CLASS A	100,000	$1.003M	0.1%	$10.03	$10.01	+0.2%	COM	G3106Q102
ROST	ROSS STORES INC	5,553	$1M	0.1%	$180.08	$112.35	+60.3%	COM	778296103
CB	CHUBB LTD F	3,195	$997K	0.1%	$312.05	$281.04	+11.1%	COM	H1467J104
RHLD	RESOLUTE HLDGS MGMT INC	4,793	$989K	0.1%	$206.34 *	$54.08	+173.5%	COM	76134H101
PHIN	PHINIA INC	15,744	$987K	0.1%	$62.69	$48.07	+30.4%	COM	71880K101
DDOG	DATADOG INC CLASS A	7,250	$986K	0.1%	$136.00	$101.76	+33.6%	COM	23804L103
C	CITIGROUP INC	8,314	$970K	0.1%	$116.67	$65.92	+77.0%	COM	172967424
GILD	GILEAD SCIENCES INC	7,893	$969K	0.1%	$122.77	$72.45	+69.4%	COM	375558103
AXP	AMERICAN EXPRESS CO	2,620	$969K	0.1%	$369.85	$194.92	+89.4%	COM	025816109
SLV	ISHARES SILVER TRUST	15,000	$966K	0.1%	$64.40	$22.77	+182.9%	COM	46428Q109
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	18,659	$949K	0.1%	$50.86	$81.26	-37.4%	COM	670100205
WM	WASTE MGMT INC DEL	4,318	$949K	0.1%	$219.78	$212.15	+3.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	3,495	$938K	0.1%	$268.38	$353.52	-24.1%	COM	G1151C101
LSTR	LANDSTAR SYS INC	6,388	$918K	0.1%	$143.71	$184.89	—	COM	515098101
MRSH	MARSH & MCLENNAN COS INC	4,928	$914K	0.1%	$185.47	$218.13	-15.0%	COM	571748102
DE	DEERE & CO	1,952	$909K	0.1%	$465.68	$398.46	+16.8%	COM	244199105
SVIIF	SPRING VALLEY ACQUISITION CORP. II CMN CLASS A	76,138	$904K	0.1%	$11.87	$11.87	—	COM	G83752108
PRF	INVESCO RAFI US 1000 ETF	19,217	$902K	0.1%	$46.94	$36.39	+28.9%	COM	46137V613
PG	PROCTER & GAMBLE CO	6,275	$899K	0.1%	$143.27	$165.61	-13.5%	COM	742718109
UBS	UBS GROUP AG F	19,332	$895K	0.1%	$46.30 *	$31.79	+27.1%	COM	H42097107
SYK	STRYKER CORP	2,500	$879K	0.1%	$351.60	$367.03	-4.2%	COM	863667101
RTMVY	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	63,365	$878K	0.1%	$13.86	$16.28	—	COM	76657Y101
BMNR	BITMINE IMMERSION TECHNOLOGI	32,000	$869K	0.1%	$27.16	$50.65	-46.4%	COM	09175A206
GENI	GENIUS SPORTS LTD F	78,013	$860K	0.1%	$11.02	$8.47	+30.2%	COM	G3934V109
KAI	KADANT INC	2,995	$854K	0.1%	$285.14	$356.87	-20.2%	COM	48282T104
SPOT	SPOTIFY TECHNOLOGY S A F	1,464	$850K	0.1%	$580.60	$434.04	+33.8%	COM	L8681T102
PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	24,967	$841K	0.1%	$33.68	$35.46	-5.0%	COM	92552R406
UFPI	UFP INDS INC	9,133	$832K	0.1%	$91.10	$125.52	-27.1%	COM	90278Q108
FHB	FIRST HAWAIIAN INC	32,729	$828K	0.1%	$25.30	$22.64	+10.7%	COM	32051X108
HON	HONEYWELL INTL INC	4,240	$827K	0.1%	$195.05	$203.18	-4.0%	COM	438516106
SCHW	CHARLES SCHWAB CORP	8,248	$825K	0.1%	$100.02	$74.09	+34.9%	COM	808513105
ADYEY	ADYEN N V F	51,311	$819K	0.1%	$15.96	$15.28	—	COM	00783V104
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	14,809	$814K	0.1%	$54.97	$45.92	—	COM	80687P106
RPG	INVSC S P 500 PURE GROWTH ETF	17,411	$813K	0.1%	$46.69	$36.83	—	COM	46137V266
ARLO	ARLO TECHNOLOGIES INC	57,405	$803K	0.1%	$13.99 *	$10.64	+47.9%	COM	04206A101
FGMC	FG MERGER II CORP	79,874	$802K	0.1%	$10.04	$9.72	+3.3%	COM	30334J102
EXTR	EXTREME NETWORKS INC	47,967	$799K	0.1%	$16.66 *	$16.47	+11.5%	COM	30226D106
DHI	D R HORTON INC	5,512	$794K	0.1%	$144.05	$146.51	-1.7%	COM	23331A109
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	16,872	$788K	0.1%	$46.70	$58.19	-19.8%	COM	60871R209
PRKS	UNITED PARKS AND RES	21,685	$787K	0.1%	$36.29	$54.16	-33.0%	COM	81282V100
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	8,464	$786K	0.1%	$92.86	$82.25	—	COM	05523R107
CPNG	COUPANG INC CLASS CLASS A	33,028	$779K	0.1%	$23.59 *	$24.46	+16.3%	COM	22266T109
EXPGY	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,132	$774K	0.1%	$45.18	$46.43	—	COM	30215C101
STE	STERIS PLC F	3,045	$772K	0.1%	$253.53	$221.54	+14.4%	COM	G8473T100
FCRS/U	FUTURECREST ACQUISITION CORP	75,000	$768K	0.1%	$10.24	$10.36	—	COM	G3730U123
JUST	GOLDMAN SACHS JUST US LRG CP EQ ETF	7,785	$753K	0.1%	$96.72	$75.09	—	COM	381430396
SPG	SIMON PPTY GROUP INC NEWREIT	3,986	$738K	0.1%	$185.15	$136.84	+35.3%	COM	828806109
TDAY	USA TODAY CO INC CMN	142,658	$735K	0.1%	$5.15 *	$5.18	-9.3%	COM	36472T109
ESTA	ESTABLISHMENT LABS HOLDINGS	10,000	$729K	0.1%	$72.90 *	$48.03	+25.7%	COM	G31249108
IYW	ISHARES US TECHNOLOGY ETF	3,606	$720K	0.1%	$199.67	$158.23	+26.2%	COM	464287721
A	AGILENT TECHNOLOGIES INC	5,264	$716K	0.1%	$136.02	$135.52	+0.4%	COM	00846U101
BALL	BALL CORP	13,313	$705K	0.1%	$52.96	$59.26	-10.6%	COM	058498106
CLBT	CELLEBRITE DI LTD FCLASS A	39,038	$704K	0.1%	$18.03	$19.18	-6.0%	COM	M2197Q107
CNH	CNH INDL N V F	75,859	$699K	0.1%	$9.21	$11.24	-18.0%	COM	N20944109
FERG	FERGUSON ENTERPRISES INC	3,070	$683K	0.1%	$222.48	$195.96	+13.2%	COM	31488V107
APAM	ARTISAN PARTNERS ASSET MCLASS A	16,584	$676K	0.1%	$40.76	$40.04	+1.7%	COM	04316A108
MANH	MANHATTAN ASSOCS INC	3,869	$671K	0.1%	$173.43	$169.43	+2.3%	COM	562750109
INSE	INSPIRED ENTMT INC	71,147	$666K	0.1%	$9.36 *	$10.38	-18.9%	COM	45782N108
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	7,682	$658K	0.1%	$85.65	$74.36	—	COM	502117203
UNP	UNION PAC CORP	2,817	$652K	0.1%	$231.45	$230.19	+0.5%	COM	907818108
TGOPY	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	59,482	$648K	0.1%	$10.89	$11.94	—	COM	88579N105
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	21,746	$648K	0.1%	$29.80	$29.06	+2.5%	COM	45104G104
PAR	PAR TECHNOLOGY CORP/DEL	17,837	$647K	0.1%	$36.27	$67.02	-45.9%	COM	698884103
CNGL	CANNA-GLOBAL ACQUISITIO-CL A	71,000	$639K	0.1%	$9.00	$11.06	-18.6%	COM	13767K101
—	TRUECAR INC	280,265	$633K	0.1%	$2.26	$3.07	—	COM	89785L107
—	HILLENBRAND INC	19,490	$618K	0.1%	$31.71	$44.89	—	COM	431571108
MDXG	MIMEDX GROUP INC	91,172	$617K	0.1%	$6.77	$7.72	-12.3%	COM	602496101
EEFT	EURONET WORLDWIDE INC	7,924	$603K	0.1%	$76.10	$104.71	-27.3%	COM	298736109
BIO	BIO RAD LABORATORIES INCCLASS CLASS A	1,948	$590K	0.1%	$302.87 *	$336.16	-7.2%	COM	090572207
BSJQ	INVESCO BULLETSHARES 2026 HY	25,000	$584K	0.1%	$23.36	$23.38	-0.2%	COM	46138J635
GS	GOLDMAN SACHS GROUP INC	662	$582K	0.1%	$879.15	$334.54	+162.8%	COM	38141G104
AON	AON PLC FCLASS CLASS A	1,626	$574K	0.1%	$353.01	$309.37	+14.1%	COM	G0403H108
CLH	CLEAN HBRS INC	2,430	$570K	0.1%	$234.57	$247.25	-5.2%	COM	184496107
WLY	WILEY JOHN & SONS INC CLASS CLASS A	18,452	$565K	0.1%	$30.62 *	$45.86	-24.1%	COM	968223206
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,943	$565K	0.1%	$95.07	$78.78	+20.7%	COM	46435G516
FIS	FIDELITY NATL INFORMATIO	8,461	$562K	0.1%	$66.42	$83.23	-20.1%	COM	31620M106
BACQ	INFLECTION POINT ACQUISITION	51,797	$555K	0.1%	$10.71	$10.87	0.0%	COM	G1169T104
TTE	TOTALENERGIES F	8,471	$554K	0.1%	$65.40	$63.23	+3.5%	COM	F92124100
FDS	FACTSET RESH SYS INC	1,907	$553K	0.1%	$289.98	$444.86	-34.8%	COM	303075105
RLI	RLI CORP	8,623	$552K	0.1%	$64.01 *	$69.83	-12.0%	COM	749607107
NXDR	NEXTDOOR HOLDINGS INC CMN	260,993	$548K	0.1%	$2.10 *	$2.43	-19.2%	COM	65345M108
ETHMU	DYNAMIX CORP (CAYMAN ISLANDS) UNIT	50,000	$545K	0.1%	$10.90	$11.50	—	COM	G2949D120
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,947	$537K	0.1%	$77.30	$61.35	+26.1%	COM	636274409
MCO	MOODYS CORP	1,033	$528K	0.1%	$511.13	$332.33	+53.7%	COM	615369105
USB	US BANCORP DEL	9,834	$525K	0.1%	$53.39	$44.49	+19.9%	COM	902973304
CNQ	CANADIAN NAT RES LTD F	15,513	$525K	0.1%	$33.84	$32.21	+5.1%	COM	136385101
ENB	ENBRIDGE INC F	10,846	$519K	0.1%	$47.85	$41.43	+13.9%	COM	29250N105
CLOA	ISHARES AAA CLO ACT ETF-USDI	10,000	$517K	0.1%	$51.70	$51.97	—	COM	092528504
SUSL	ISHARES ESG MSCI USA LEADERS ETF IV	4,262	$517K	0.1%	$121.30	$89.25	+35.9%	COM	46435U218
PNC	PNC FINL SERVICES	2,458	$513K	0.1%	$208.71	$178.43	+17.0%	COM	693475105
IMSR	TERRESTRIAL ENERGY INC CMN	83,844	$512K	0.1%	$6.11	$6.11	—	COM	881454102
GPN	GLOBAL PMTS INC	6,585	$510K	0.1%	$77.45	$121.48	-36.3%	COM	37940X102
TIPT	TIPTREE INC REIT	27,933	$510K	0.1%	$18.26	$20.98	-13.2%	COM	88822Q103
WCN	WASTE CONNECTIONS INC F	2,897	$508K	0.1%	$175.35	$161.83	+8.4%	COM	94106B101
FGMCU	FG MERGER II CORP	47,422	$498K	0.1%	$10.50	$10.12	—	COM	30334J201
SNDL	SNDL INC F	297,828	$494K	0.1%	$1.66	$1.92	-13.5%	COM	83307B101
CMPGY	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,352	$491K	0.1%	$31.98	$33.23	—	COM	20449X401
OAKU	OAK WOODS ACQUISITION CORPORATION CMN	40,000	$486K	0.1%	$12.15	$10.98	+9.9%	COM	67190B104
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,412	$476K	0.1%	$56.59	$44.91	+26.1%	COM	110448107
FISV	FISERV INC	7,052	$474K	0.1%	$67.21	$159.19	-57.8%	COM	337738108
PLD	PROLOGIS INC REIT	3,692	$471K	0.1%	$127.57	$110.94	+15.1%	COM	74340W103
ENR	ENERGIZER HLDGS INC NEW	23,608	$470K	0.1%	$19.91 *	$27.36	-22.2%	COM	29272W109
MELI	MERCADOLIBRE INC	231	$465K	0.1%	$2012.99	$1955.44	+3.0%	COM	58733R102
XOM	EXXON MOBIL CORP	3,839	$462K	0.1%	$120.34	$106.35	+13.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	915	$460K	0.1%	$502.73	$497.53	+1.0%	COM	084670702
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,000	$457K	0.1%	$76.17	$61.64	+23.7%	COM	315948109
LW	LAMB WESTON HLDGS INC	10,878	$456K	0.1%	$41.92 *	$69.94	-16.0%	COM	513272104
CVX	CHEVRON CORP NEW	2,904	$443K	0.1%	$152.55	$150.48	+1.3%	COM	166764100
SHY	ISHARES 1-3 YEAR TREASURY BO	5,275	$437K	0.1%	$82.84	$82.34	+0.6%	COM	464287457
ETHA	ISHARES ETHEREUM TRUST ETF	19,500	$437K	0.1%	$22.41	$29.67	-24.4%	COM	46438R105
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	8,821	$427K	0.1%	$48.41	$54.13	-10.5%	COM	80105N105
TFC	TRUIST FINL CORP	8,671	$427K	0.1%	$49.24	$43.01	+14.4%	COM	89832Q109
ABBV	ABBVIE INC	1,825	$417K	0.1%	$228.49	$188.64	+21.1%	COM	00287Y109
CLS	CELESTICA INC EQUITY FCLASS EQUITY	1,405	$415K	0.1%	$295.37	$106.30	+178.1%	COM	15101Q207
DY	DYCOM INDUSTRIES INC	1,219	$412K	0.1%	$337.98	$92.92	+263.6%	COM	267475101
FORL	FOUR LEAF ACQUISITION CORPORATION CMN	35,000	$411K	0.1%	$11.74	$10.86	+8.2%	COM	35088F107
AMGN	AMGEN INC	1,235	$404K	0.1%	$327.13	$286.16	+14.4%	COM	031162100
CRGY	CRESCENT ENERGY CO CLASS CLASS A	47,866	$402K	0.1%	$8.40 *	$8.72	0.0%	COM	44952J104
MNDY	MONDAY COM LTD F	2,658	$392K	0.0%	$147.48 *	$275.72	-38.9%	COM	M7S64H106
XEL	XCEL ENERGY INC	5,090	$376K	0.0%	$73.87	$66.02	+11.9%	COM	98389B100
BSOL	BITWISE SOLANA STAKING ETF	22,500	$369K	0.0%	$16.40	$16.40	—	COM	091948109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,560	$365K	0.0%	$102.53	$102.94	-0.5%	COM	46429B747
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	40,872	$363K	0.0%	$8.88	$5.25	—	COM	21240E105
JNJ	JOHNSON & JOHNSON	1,732	$358K	0.0%	$206.70	$153.63	+34.7%	COM	478160104
FE	FIRSTENERGY CORP	7,912	$354K	0.0%	$44.74	$40.50	+10.5%	COM	337932107
PM	PHILIP MORRIS INTL INC	2,193	$352K	0.0%	$160.51	$143.81	+11.5%	COM	718172109
XPOF	XPONENTIAL FITNESS INC-A	41,734	$343K	0.0%	$8.22 *	$12.83	-44.6%	COM	98422X101
O	REALTY INCOME CORP REIT	6,020	$339K	0.0%	$56.31	$52.79	+6.8%	COM	756109104
APP	APPLOVIN CORP-CLASS A	500	$337K	0.0%	$674.00	$324.21	+107.8%	COM	03831W108
TRP	TC ENERGY CORP F	6,050	$333K	0.0%	$55.04	$45.47	+21.0%	COM	87807B107
DUK	DUKE ENERGY CORP NEW	2,763	$324K	0.0%	$117.26	$110.55	+6.0%	COM	26441C204
—	AMCOR PLC F	37,862	$316K	0.0%	$8.35	$9.22	-10.5%	COM	G0250X107
GVA	GRANITE CONSTRUCTION INC	2,715	$313K	0.0%	$115.29	$107.45	+7.4%	COM	387328107
VTI	VANGUARD TOTAL STOCK MARKET ETF	924	$310K	0.0%	$335.50	$222.40	+50.7%	COM	922908769
ENS	ENERSYS	2,105	$309K	0.0%	$146.79	$97.97	+49.8%	COM	29275Y102
TEAM	ATLASSIAN CORP CLASS A	1,900	$308K	0.0%	$162.11 *	$170.63	-8.0%	COM	049468101
FLCG	FEDERATED HME MDT LAR GRW ETF NAV CF	9,314	$308K	0.0%	$33.07	$25.77	—	COM	31423L800
AZO	AUTOZONE INC	90	$305K	0.0%	$3388.89	$2653.45	+27.8%	COM	053332102
CME	CME GROUP INC CLASS CLASS A	1,117	$305K	0.0%	$273.05	$270.74	+0.9%	COM	12572Q105
IYJ	ISHARES US INDUSTRIALS ETF	2,050	$304K	0.0%	$148.29	$137.58	+7.7%	COM	464287754
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,157	$302K	0.0%	$49.05	$46.64	+5.1%	COM	37733W204
ATS	ATS CORP CDA F	10,966	$302K	0.0%	$27.54	$26.71	+3.1%	COM	00217Y104
USFR	WISDOMTREE FLOATING RATETREASRY ETF	5,950	$299K	0.0%	$50.25	$50.38	-0.1%	COM	97717Y527
PEW	GRABAGUN DIGITAL HOLDINGS INC. CMN	90,986	$274K	0.0%	$3.01	$7.81	-61.5%	COM	38387Q105
QQQ	INVSC QQQ TRUST SRS 1 ETF	436	$268K	0.0%	$614.68	$449.75	+36.6%	COM	46090E103
PAYX	PAYCHEX INC	2,370	$266K	0.0%	$112.24	$116.54	-3.7%	COM	704326107
SPRB	SPRUCE BIOSCIENCES INC	3,000	$261K	0.0%	$87.00	$107.14	-18.7%	COM	85209E208
XSW	ST SRT SPDR S&P SFTWR AND SRVCS ETF	1,352	$253K	0.0%	$187.13	$197.49	—	COM	78464A599
DDWM	WISDOMTREE DYNAMC INTL EQUITY ETF	5,807	$253K	0.0%	$43.57	$42.44	+2.6%	COM	97717X263
CTRI	CENTURI HOLDINGS INC	10,000	$253K	0.0%	$25.30 *	$22.36	0.0%	COM	155923105
EPAM	EPAM SYS INC	1,218	$250K	0.0%	$205.25 *	$178.28	0.0%	COM	29414B104
CEG	CONSTELLATION ENERGY	700	$247K	0.0%	$352.86	$263.84	+33.9%	COM	21037T109
BMO	BANK MONTREAL QUE F	1,878	$244K	0.0%	$129.93 *	$96.38	+31.4%	COM	063671101
RDDT	REDDIT INC-CL A	1,027	$236K	0.0%	$229.80 *	$114.79	+83.2%	COM	75734B100
DPZ	DOMINOS PIZZA INC	563	$235K	0.0%	$417.41	$427.79	-2.6%	COM	25754A201
LPRO	OPEN LENDING CORP	150,422	$233K	0.0%	$1.55 *	$4.45	-60.1%	COM	68373J104
JBTM	JBT MAREL CORP	1,500	$226K	0.0%	$150.67 *	$140.93	0.0%	COM	477839104
KMB	KIMBERLY CLARK CORP	2,204	$222K	0.0%	$100.73	$126.80	-20.4%	COM	494368103
MYRG	MYR GROUP INC/DELAWARE	1,000	$219K	0.0%	$219.00	$217.65	0.0%	COM	55405W104
BBRE	JPMORGAN BETABUILDERS MSCI US REIT E	2,370	$219K	0.0%	$92.41	$95.36	—	COM	46641Q738
ATRO	ASTRONICS CORP	4,000	$217K	0.0%	$54.25	$50.32	+7.8%	COM	046433108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,210	$210K	0.0%	$65.42	$67.26	-2.8%	COM	904767803
AEP	AMERICAN ELEC PWR CO INC	1,815	$209K	0.0%	$115.15	$98.44	+17.1%	COM	025537101
PPL	PPL CORP	5,806	$203K	0.0%	$34.96	$35.43	-1.2%	COM	69351T106
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,012	$201K	0.0%	$99.90	$99.22	+0.7%	COM	464287226
MGTX	MEIRAGTX HOLDINGS PLC	24,000	$191K	0.0%	$7.96	$5.05	+57.6%	COM	G59665102
HBAN	HUNTINGTON BANCSHARES IN	10,077	$175K	0.0%	$17.37	$15.51	+11.9%	COM	446150104
IRRXW	INTEGRATED RAIL AND RE -CW23	175,577	$130K	0.0%	$0.74	—	—	COM	45827R114
BKHA	BLACK HAWK ACQUISITION CORP CMN	10,000	$113K	0.0%	$11.30	$10.13	+11.0%	COM	G1148A101
VWAVW	WTS/BANNIX ACQUISITION CORP EXP07/15/2030	82,189	$96,000	0.0%	$1.17	$0.41	—	COM	927950113
QTIWW	GIGCAPITAL5 INC -CW28	817,000	$94,000	0.0%	$0.12	$0.12	—	COM	746962117
FRMM	ETHZILLA CORP	12,500	$61,000	0.0%	$4.88	$14.11	-65.3%	COM	68236V401
AENTW	ALLIANCE ENTERTAINMENT HOLDI	72,031	$61,000	0.0%	$0.85	$0.06	—	COM	01861F110
DTI	DRILLING TOOLS INTERNATIONAL	24,189	$59,000	0.0%	$2.44	$2.98	-17.8%	COM	26205E107
KLXE	KLX ENERGY SERVICES HOLDING	12,000	$23,000	0.0%	$1.92 *	$8.45	-79.3%	COM	48253L205
TLGWF	WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	30,000	$20,000	0.0%	$0.67	$0.26	—	COM	G8656T125
HOVRW	NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028	45,000	$14,000	0.0%	$0.31	$0.31	—	COM	64550A115
ONMDW	DATA KNIGH-CW28	144,389	$14,000	0.0%	$0.10	$0.01	—	COM	68270C111
IGTAR	INCEPTION GROWTH ACQ LTD -RT	75,000	$11,000	0.0%	$0.15	$0.20	—	COM	45333D120
OAKUR	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	40,000	$10,000	0.0%	$0.25	$0.20	—	COM	67190B120
ALPS	ALPS GROUP INC CMN	10,000	$9,000	0.0%	$0.90	$1.04	-16.6%	COM	G0231P108
ENLV	ENLIVEX THERAPEUTICS L F	10,000	$7,000	0.0%	$0.70 *	$1.11	-10.3%	COM	M4130Y106
RMCOW	ROYALTY MANAGEMENT HOLDING C	49,952	$6,000	0.0%	$0.12	$0.17	—	COM	02369M110
GRRRW	GORILLA TECHNOLOGY GROUP-CW	24,100	$6,000	0.0%	$0.25	$0.37	—	COM	G4000K118
IBACR	RTS/IB ACQUISITION CORP EXP12/31/2099	75,000	$6,000	0.0%	$0.08	$0.05	—	COM	44934N116
ESLAW	TRADEUP ACQUI-CW EQUITY	62,500	$5,000	0.0%	$0.08	$0.03	—	COM	297584112
ATCHW	ATLASCLEAR HOLDINGS INC EXP10/25/2028	220,206	$5,000	0.0%	$0.02	$0.02	—	COM	128745114
WINVR	WINVEST ACQU-RTS EQUITY	50,000	$5,000	0.0%	$0.10	$0.08	—	COM	97655B125
MSPRW	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	13,029,887	$5,000	0.0%	$0.00	$0.00	—	COM	553745126
IMAQR	INTL MEDIA A-RTS EQUITY	78,664	$4,000	0.0%	$0.05	$0.06	—	COM	459867123
NVACW	WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	100,000	$3,000	0.0%	$0.03	$0.11	—	COM	74319X116
KVACW	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	55,000	$3,000	0.0%	$0.05	$0.05	—	COM	G52443127
ALPWF	WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099	100,000	$3,000	0.0%	$0.03	$0.03	—	COM	G0231P116
IGTAW	INCEPTION GR -23 EQUITY	37,500	$2,000	0.0%	$0.05	$0.03	—	COM	45333D112
BAERW	BAERW UQ (WILDFIRE NEW PUBCO INC-27)	12,500	$2,000	0.0%	$0.16	$0.16	—	COM	96812F110
SHFSW	NORTHERN LIGHTS ACQUIS -CW22	54,050	$2,000	0.0%	$0.04	$0.13	—	COM	824430110
TETWF	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	99,705	$2,000	0.0%	$0.02	$0.03	—	COM	G87119114
DFLIW	CHARDAN NEXTECH ACQUISI-CW27	31,250	$2,000	0.0%	$0.06	$0.48	—	COM	26145B114
MSPRZ	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	57,906	$2,000	0.0%	$0.03	$0.03	—	COM	553745118
OSRHW	WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	30,000	$2,000	0.0%	$0.07	$0.07	—	COM	68840D110
FORLW	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35,000	$2,000	0.0%	$0.06	$0.06	—	COM	35088F115
—	PROFUSA INC CMN	20,000	$2,000	0.0%	$0.10	$0.30	—	COM	74319X108
BDMDW	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	36,779	$2,000	0.0%	$0.05	$0.08	—	COM	G0705H111
RMSGW	WTS/REAL MESSENGER CORP EXP09/17/2029	35,000	$2,000	0.0%	$0.06	$0.06	—	COM	G7410G114
ICUCW	LMF ACQ -A -CW26 EQUITY	64,658	$1,000	0.0%	$0.02	$0.02	—	COM	81256L112
APLMW	APOLLOMICS IN-27 EQUITY	74,000	$1,000	0.0%	$0.01	$0.11	—	COM	G0411D115
MKDWW	MKD TECH INC WTS	42,000	$1,000	0.0%	$0.02	$0.02	—	COM	G6209W116
CDTTW	MUROHY CAN-CW27 EQUITY	150,000	$1,000	0.0%	$0.01	$0.06	—	COM	20678X114
SDAWW	SUNCAR TECHNOLOGY EQUITY 28	27,385	$1,000	0.0%	$0.04	$0.26	—	COM	G85727116
ALUR/WS	ALLURION TECHNOLOGIES-28	45,174	$1,000	0.0%	$0.02	$0.91	—	COM	02008G110
IMAQW	INT MEDIA -CW28 EQUITY	78,664	$1,000	0.0%	$0.01	$0.04	—	COM	459867115
UCFIW	WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	462837113
OAKUW	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	40,000	$1,000	0.0%	$0.03	$0.03	—	COM	67190B112
COEPW	BULL HORN HOLDINGS CORP-CW25	55,122	$1,000	0.0%	$0.02	$0.06	—	COM	19207A116
GNRUQ	GREENROSE HOLDING CO INC/THE	11,785	$0	0.0%	$0.00	—	—	COM	395392202
—	RELATIVITY -CW27 EQUITY	250,000	$0	0.0%	$0.00	—	—	COM	75944B114
—	PHP VENTURES ACQUISITION-RTS	70,000	$0	0.0%	$0.00	—	—	COM	69291C122
—	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	57,000	$0	0.0%	$0.00	—	—	COM	928ESC011
OCEAW	AESTHER HC -CW23 EQUITY	40,000	$0	0.0%	$0.00	$0.28	—	COM	67644C112
ZAPWF	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	12,500	$0	0.0%	$0.00	—	—	COM	G9889X115
—	WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203	75,000	$0	0.0%	$0.00	—	—	COM	G9878M112
—	AETHERIUM ACQUISITION A -28	113,334	$0	0.0%	$0.00	—	—	COM	00809J119
—	FIRST REPUBLIC BANK	15,000	$0	0.0%	$0.00	—	—	COM	33616C761
—	PHP VENTURES ACQUISITI -CW22	35,000	$0	0.0%	$0.00	—	—	COM	69291C114
LSBWF	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	12,210	$0	0.0%	$0.00	$0.16	—	COM	G9845F117
AOGOW	AROGO CAP -CW23 EQUITY	100,000	$0	0.0%	$0.00	$0.06	—	COM	042644112
MAQCW	EQUITY UNCOVERED AMERICAN CALL	51,998	$0	0.0%	$0.00	$0.02	—	COM	56564V119
SHWZ	MEDICINE MAN TECHNOLOGIE	10,000	$0	0.0%	$0.00	$0.99	-99.8%	COM	58468U106
PBMWW	WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	17,500	$0	0.0%	$0.00	—	—	COM	74449F118
—	ALSET CAP-CW27 EQUITY	72,500	$0	0.0%	$0.00	—	—	COM	02115M117
—	26 CAPITAL ACQ-A EQUITY	15,000	$0	0.0%	$0.00	$10.93	—	COM	90138P100
—	LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12	18,000	$0	0.0%	$0.00	—	—	COM	525ESC4J5
WINVW	WINVEST ACQUISITION -CW23	50,000	$0	0.0%	$0.00	$0.02	—	COM	97655B117
AWINW	PONO CAP -CW22 EQUITY	45,000	$0	0.0%	$0.00	—	—	COM	00810J116
PRSTW	PRESTO AUTOMATION INC (U.S.)	57,004	$0	0.0%	$0.00	—	—	COM	74113T113