SkyView Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMT	ISHR ETF GSCI CMD DYN STR ETF	470,849	$12	1.5%	$0.02	—	COM	46431W853
—	BNP PARIBAS SA 30FDUE 04/08/30	4,256,000	$5	0.6%	$0.00	—	COM	05615J5W0
XRPN	ARMADA ACQUISITION CORP II CMN CLASS A	250,000	$3	0.3%	$10.27	0.0%	COM	G0R38G104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	39,503	$2	0.3%	$0.05	—	COM	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$2	0.2%	$746423.56	0.0%	COM	084670108
FTW	EQV VENTURES ACQUISITION CORP CMN	100,000	$1	0.1%	$10.44	0.0%	COM	G3106N109
EVAC	EQV VENTURES ACQUISITION II CMN CLASS A	100,000	$1	0.1%	$10.01	0.0%	COM	G3106Q102
—	SPRING VALLEY ACQUISITION CORP. II CMN CLASS A	76,138	$1	0.1%	$0.01	—	COM	G83752108
BACQ	INFLECTION POINT ACQUISITION	51,797	$1	0.1%	$10.87	0.0%	COM	G1169T104
TTE	TOTALENERGIES F	8,471	$1	0.1%	$63.23	0.0%	COM	F92124100
IMSR	TERRESTRIAL ENERGY INC CMN	83,844	$1	0.1%	$0.01	—	COM	881454102
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	915	$0	0.1%	$497.53	0.0%	COM	084670702
CRGY	CRESCENT ENERGY CO CLASS CLASS A	47,866	$0	0.1%	$8.72	0.0%	COM	44952J104
BSOL	BITWISE SOLANA STAKING ETF	22,500	$0	0.0%	$0.02	—	COM	091948109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,560	$0	0.0%	$0.10	—	COM	46429B747
GVA	GRANITE CONSTRUCTION INC	2,715	$0	0.0%	$107.45	0.0%	COM	387328107
CME	CME GROUP INC CLASS CLASS A	1,117	$0	0.0%	$270.74	0.0%	COM	12572Q105
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,157	$0	0.0%	$0.05	—	COM	37733W204
ATS	ATS CORP CDA F	10,966	$0	0.0%	$26.71	0.0%	COM	00217Y104
PAYX	PAYCHEX INC	2,370	$0	0.0%	$116.54	0.0%	COM	704326107
SPRB	SPRUCE BIOSCIENCES INC	3,000	$0	0.0%	$107.14	0.0%	COM	85209E208
DDWM	WISDOMTREE DYNAMC INTL EQUITY ETF	5,807	$0	0.0%	$0.04	—	COM	97717X263
CTRI	CENTURI HOLDINGS INC	10,000	$0	0.0%	$22.36	0.0%	COM	155923105
EPAM	EPAM SYS INC	1,218	$0	0.0%	$178.28	0.0%	COM	29414B104
JBTM	JBT MAREL CORP	1,500	$0	0.0%	$140.93	0.0%	COM	477839104
MYRG	MYR GROUP INC/DELAWARE	1,000	$0	0.0%	$217.65	0.0%	COM	55405W104
ATRO	ASTRONICS CORP	4,000	$0	0.0%	$50.32	0.0%	COM	046433108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,210	$0	0.0%	$0.07	—	COM	904767803
ETHZ	ETHZILLA CORP	12,500	$0	0.0%	$14.11	0.0%	COM	68236V401
HOVRW	NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028	45,000	$0	0.0%	$0.00	—	COM	64550A115
ALPS	ALPS GROUP INC CMN	10,000	$0	0.0%	$1.04	0.0%	COM	G0231P108
ATCHW	ATLASCLEAR HOLDINGS INC EXP10/25/2028	220,206	$0	0.0%	$0.00	—	COM	128745114
ALPWF	WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099	100,000	$0	0.0%	$0.00	—	COM	G0231P116
BAERW	BAERW UQ (WILDFIRE NEW PUBCO INC-27)	12,500	$0	0.0%	$0.00	—	COM	96812F110
—	LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12	18,000	$0	0.0%	—	—	COM	525ESC4J5

Increased Positions (37)

HELO JPMORGN HEDGD EQTY LAD OVRLY ETF 0.7%

Value ($000) $6 (+1217.7%) Shares 85,288 (+1190.7%) Est. Cost $0.07 Unrealized —

MBB ISHARES MBS ETF 6.1%

Value ($000) $48 (+3.6%) Shares 508,800 (+3.4%) Est. Cost $0.58 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $1 (+189.8%) Shares 75,000 (+200.0%) Est. Cost $0.01 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $0 (-46.4%) Shares 7,052 (+2.9%) Est. Cost $159.19 Unrealized -47.3%

PRKS UNITED PARKS AND RES 0.1%

Value ($000) $1 (-28.6%) Shares 21,685 (+1.7%) Est. Cost $54.16 Unrealized -23.3%

TSLA TESLA INC 0.5%

Value ($000) $4 (+7.3%) Shares 8,671 (+6.1%) Est. Cost $274.84 Unrealized +61.3%

XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.5%

Value ($000) $4 (+6.5%) Shares 81,519 (+110.6%) Est. Cost $0.07 Unrealized —

CLVT CLARIVATE PLC F 0.2%

Value ($000) $1 (-11.5%) Shares 413,728 (+1.4%) Est. Cost $6.80 Unrealized -47.7%

WLY WILEY JOHN & SONS INC CLASS CLASS A 0.1%

Value ($000) $1 (-23.0%) Shares 18,452 (+1.7%) Est. Cost $45.86 Unrealized -24.1%

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.5%

Value ($000) $4 (+3.8%) Shares 52,454 (+4.7%) Est. Cost $0.08 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $1 (+18.9%) Shares 6,388 (+1.4%) Est. Cost $0.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $0 (+68.4%) Shares 2,193 (+69.9%) Est. Cost $143.81 Unrealized +6.8%

— TRUECAR INC 0.1%

Value ($000) $1 (+25.3%) Shares 280,265 (+2.1%) Est. Cost $0.00 Unrealized —

CRVL CORVEL CORP 0.1%

Value ($000) $1 (-10.7%) Shares 14,882 (+2.1%) Est. Cost $101.25 Unrealized -28.5%

CNH CNH INDL N V F 0.1%

Value ($000) $1 (-14.2%) Shares 75,859 (+1.0%) Est. Cost $11.24 Unrealized -11.1%

MANH MANHATTAN ASSOCS INC 0.1%

Value ($000) $1 (-14.0%) Shares 3,869 (+1.6%) Est. Cost $169.43 Unrealized +7.9%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $0 (-18.0%) Shares 23,608 (+2.5%) Est. Cost $27.36 Unrealized -22.2%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $1 (-12.2%) Shares 7,924 (+1.3%) Est. Cost $104.71 Unrealized -25.5%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $1 (-6.9%) Shares 18,659 (+1.6%) Est. Cost $0.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1 (+6.1%) Shares 6,681 (+12.4%) Est. Cost $189.95 Unrealized -10.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1 (+6.8%) Shares 2,620 (+10.5%) Est. Cost $194.92 Unrealized +83.1%

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.5%

Value ($000) $4 (+1.2%) Shares 36,229 (+103.1%) Est. Cost $13.45 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.3%

Value ($000) $2 (+2.1%) Shares 15,580 (+100.0%) Est. Cost $42.74 Unrealized —

TTC TORO CO 0.1%

Value ($000) $1 (+4.3%) Shares 13,306 (+1.0%) Est. Cost $88.98 Unrealized -16.9%

PAR PAR TECHNOLOGY CORP/DEL 0.1%

Value ($000) $1 (-6.0%) Shares 17,837 (+2.6%) Est. Cost $67.02 Unrealized -46.2%

TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.1%

Value ($000) $1 (+4.8%) Shares 16,872 (+1.5%) Est. Cost $58.19 Unrealized -21.3%

QTIWW GIGCAPITAL5 INC -CW28 0.0%

Value ($000) $0 (+56.7%) Shares 817,000 (+63.4%) Est. Cost $0.00 Unrealized —

XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 0.6%

Value ($000) $5 (+0.6%) Shares 40,495 (+1.2%) Est. Cost $0.08 Unrealized —

XPOF XPONENTIAL FITNESS INC-A 0.0%

Value ($000) $0 (+8.2%) Shares 41,734 (+2.5%) Est. Cost $12.83 Unrealized -44.6%

NOA NORTH AMERN CONSTR GRO F 0.1%

Value ($000) $1 (+2.5%) Shares 73,616 (+1.3%) Est. Cost $21.36 Unrealized -33.4%

KAI KADANT INC 0.1%

Value ($000) $1 (-2.7%) Shares 2,995 (+1.5%) Est. Cost $356.87 Unrealized -20.5%

XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.3%

Value ($000) $2 (+1.0%) Shares 21,759 (+3.5%) Est. Cost $0.10 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $0 (-7.9%) Shares 150,422 (+25.5%) Est. Cost $4.45 Unrealized -60.1%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1 (+3.8%) Shares 1,907 (+2.5%) Est. Cost $444.86 Unrealized -37.1%

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $1 (-2.1%) Shares 91,172 (+1.0%) Est. Cost $7.72 Unrealized -9.2%

UFPI UFP INDS INC 0.1%

Value ($000) $1 (-1.3%) Shares 9,133 (+1.3%) Est. Cost $125.52 Unrealized -27.1%

RLI RLI CORP 0.1%

Value ($000) $1 (-0.7%) Shares 8,623 (+1.1%) Est. Cost $69.83 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	85,288 (+1190.7%)	$6 (+1217.7%)	0.7%	$0.07	—	COM	46654Q724
MBB	ISHARES MBS ETF	508,800 (+3.4%)	$48 (+3.6%)	6.1%	$0.58	—	COM	464288588
FCRS/U	FUTURECREST ACQUISITION CORP	75,000 (+200.0%)	$1 (+189.8%)	0.1%	$0.01	—	COM	G3730U123
FISV	FISERV INC	7,052 (+2.9%)	$0 (-46.4%)	0.1%	$159.19	-47.3%	COM	337738108
PRKS	UNITED PARKS AND RES	21,685 (+1.7%)	$1 (-28.6%)	0.1%	$54.16	-23.3%	COM	81282V100
TSLA	TESLA INC	8,671 (+6.1%)	$4 (+7.3%)	0.5%	$274.84	+61.3%	COM	88160R101
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	81,519 (+110.6%)	$4 (+6.5%)	0.5%	$0.07	—	COM	81369Y100
CLVT	CLARIVATE PLC F	413,728 (+1.4%)	$1 (-11.5%)	0.2%	$6.80	-47.7%	COM	G21810109
WLY	WILEY JOHN & SONS INC CLASS CLASS A	18,452 (+1.7%)	$1 (-23.0%)	0.1%	$45.86	-24.1%	COM	968223206
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	52,454 (+4.7%)	$4 (+3.8%)	0.5%	$0.08	—	COM	81369Y308
LSTR	LANDSTAR SYS INC	6,388 (+1.4%)	$1 (+18.9%)	0.1%	$0.18	—	COM	515098101
PM	PHILIP MORRIS INTL INC	2,193 (+69.9%)	$0 (+68.4%)	0.0%	$143.81	+6.8%	COM	718172109
—	TRUECAR INC	280,265 (+2.1%)	$1 (+25.3%)	0.1%	$0.00	—	COM	89785L107
CRVL	CORVEL CORP	14,882 (+2.1%)	$1 (-10.7%)	0.1%	$101.25	-28.5%	COM	221006109
CNH	CNH INDL N V F	75,859 (+1.0%)	$1 (-14.2%)	0.1%	$11.24	-11.1%	COM	N20944109
MANH	MANHATTAN ASSOCS INC	3,869 (+1.6%)	$1 (-14.0%)	0.1%	$169.43	+7.9%	COM	562750109
ENR	ENERGIZER HLDGS INC NEW	23,608 (+2.5%)	$0 (-18.0%)	0.1%	$27.36	-22.2%	COM	29272W109
EEFT	EURONET WORLDWIDE INC	7,924 (+1.3%)	$1 (-12.2%)	0.1%	$104.71	-25.5%	COM	298736109
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	18,659 (+1.6%)	$1 (-6.9%)	0.1%	$0.07	—	COM	670100205
TXN	TEXAS INSTRS INC	6,681 (+12.4%)	$1 (+6.1%)	0.1%	$189.95	-10.1%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,620 (+10.5%)	$1 (+6.8%)	0.1%	$194.92	+83.1%	COM	025816109
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	36,229 (+103.1%)	$4 (+1.2%)	0.5%	$13.45	—	COM	81369Y407
XLK	STATE STRET TEC SELECT SEC SPDR ETF	15,580 (+100.0%)	$2 (+2.1%)	0.3%	$42.74	—	COM	81369Y803
TTC	TORO CO	13,306 (+1.0%)	$1 (+4.3%)	0.1%	$88.98	-16.9%	COM	891092108
PAR	PAR TECHNOLOGY CORP/DEL	17,837 (+2.6%)	$1 (-6.0%)	0.1%	$67.02	-46.2%	COM	698884103
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	16,872 (+1.5%)	$1 (+4.8%)	0.1%	$58.19	-21.3%	COM	60871R209
QTIWW	GIGCAPITAL5 INC -CW28	817,000 (+63.4%)	$0 (+56.7%)	0.0%	$0.00	—	COM	746962117
XLC	STE STRT COMTN SR SLCT SCTR SPDR ETF	40,495 (+1.2%)	$5 (+0.6%)	0.6%	$0.08	—	COM	81369Y852
XPOF	XPONENTIAL FITNESS INC-A	41,734 (+2.5%)	$0 (+8.2%)	0.0%	$12.83	-44.6%	COM	98422X101
NOA	NORTH AMERN CONSTR GRO F	73,616 (+1.3%)	$1 (+2.5%)	0.1%	$21.36	-33.4%	COM	656811106
KAI	KADANT INC	2,995 (+1.5%)	$1 (-2.7%)	0.1%	$356.87	-20.5%	COM	48282T104
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	21,759 (+3.5%)	$2 (+1.0%)	0.3%	$0.10	—	COM	46137V472
LPRO	OPEN LENDING CORP	150,422 (+25.5%)	$0 (-7.9%)	0.0%	$4.45	-60.1%	COM	68373J104
FDS	FACTSET RESH SYS INC	1,907 (+2.5%)	$1 (+3.8%)	0.1%	$444.86	-37.1%	COM	303075105
MDXG	MIMEDX GROUP INC	91,172 (+1.0%)	$1 (-2.1%)	0.1%	$7.72	-9.2%	COM	602496101
UFPI	UFP INDS INC	9,133 (+1.3%)	$1 (-1.3%)	0.1%	$125.52	-27.1%	COM	90278Q108
RLI	RLI CORP	8,623 (+1.1%)	$1 (-0.7%)	0.1%	$69.83	-12.0%	COM	749607107

Exited Positions (23)

— ISHARES IBND 2025 TRM HGH YLD ETF 2.8%

Value ($000) $22 Shares 945,683 Est. Cost $0.02 Unrealized —

PAAA PGIM AAA CLO ETF 0.3%

Value ($000) $2 Shares 38,834 Est. Cost $0.05 Unrealized —

IBAC IB ACQUISITION CORP. CMN 0.1%

Value ($000) $1 Shares 75,000 Est. Cost $9.97 Unrealized +4.9%

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $1 Shares 8,471 Est. Cost $0.06 Unrealized —

— VITAL ENERGY INC 0.1%

Value ($000) $0 Shares 25,275 Est. Cost $0.05 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $78.55 Unrealized +35.2%

MTZ MASTEC INC 0.0%

Value ($000) $0 Shares 1,848 Est. Cost $76.04 Unrealized +176.0%

ANPMF ANDEAN PRECIOUS METALS CORP 0.0%

Value ($000) $0 Shares 61,804 Est. Cost $0.60 Unrealized +878.5%

IBHG ISHS IBND 2027 TRM HGH YLD INCM ETF 0.0%

Value ($000) $0 Shares 15,321 Est. Cost $0.02 Unrealized —

— ETHZILLA CORP 0.0%

Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —

ETN EATON CORP PLC F 0.0%

Value ($000) $0 Shares 705 Est. Cost $306.71 Unrealized +15.5%

ARE ALEXANDRIA REAL ESTATE EREIT 0.0%

Value ($000) $0 Shares 2,421 Est. Cost $77.73 Unrealized -25.4%

COGT COGENT BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 10,133 Est. Cost $6.53 Unrealized +330.3%

IXAQF IX ACQUISITION CORP. CMN 0.0%

Value ($000) $0 Shares 10,619 Est. Cost $11.11 Unrealized +9.2%

BNR BURNING ROCK BIOTECH LTD-ADR 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 10,766 Est. Cost $6.16 Unrealized +17.4%

HBNB HOTEL101 GLOBAL HLDGS CORP CMN 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $2.64 Unrealized +116.9%

BZAIW BLAIZE HOLDINGS INC CMN WRT 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

UCFI IRON HORSE ACQUISITIONS CORP CMN 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $10.53 Unrealized -47.7%

— GLOBALINK INVESTMENT INC-RTS 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

— RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— GLOBALINK INVESTMENT -CW23 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.12 Unrealized —

— PATRIA LATIN AMERICAN-CW27 0.0%

Value ($000) $0 Shares 45,800 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBND 2025 TRM HGH YLD ETF	945,683	$22	2.8%	$0.02	—	—	46435U168
PAAA	PGIM AAA CLO ETF	38,834	$2	0.3%	$0.05	—	—	69344A834
IBAC	IB ACQUISITION CORP. CMN	75,000	$1	0.1%	$9.97	+4.9%	—	44934N108
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,471	$1	0.1%	$0.06	—	—	89151E109
—	VITAL ENERGY INC	25,275	$0	0.1%	$0.05	—	—	516806205
RBLX	ROBLOX CORP	3,000	$0	0.1%	$78.55	+35.2%	—	771049103
MTZ	MASTEC INC	1,848	$0	0.0%	$76.04	+176.0%	—	576323109
ANPMF	ANDEAN PRECIOUS METALS CORP	61,804	$0	0.0%	$0.60	+878.5%	—	03349X101
IBHG	ISHS IBND 2027 TRM HGH YLD INCM ETF	15,321	$0	0.0%	$0.02	—	—	46436E478
—	ETHZILLA CORP	125,000	$0	0.0%	$0.00	—	—	68236V302
ETN	EATON CORP PLC F	705	$0	0.0%	$306.71	+15.5%	—	G29183103
ARE	ALEXANDRIA REAL ESTATE EREIT	2,421	$0	0.0%	$77.73	-25.4%	—	015271109
COGT	COGENT BIOSCIENCES INC	10,133	$0	0.0%	$6.53	+330.3%	—	19240Q201
IXAQF	IX ACQUISITION CORP. CMN	10,619	$0	0.0%	$11.11	+9.2%	—	G5000D103
BNR	BURNING ROCK BIOTECH LTD-ADR	10,000	$0	0.0%	$0.01	—	—	12233L206
BCRX	BIOCRYST PHARMACEUTICALS INC	10,766	$0	0.0%	$6.16	+17.4%	—	09058V103
HBNB	HOTEL101 GLOBAL HLDGS CORP CMN	25,000	$0	0.0%	$2.64	+116.9%	—	G46127109
BZAIW	BLAIZE HOLDINGS INC CMN WRT	100,000	$0	0.0%	$0.00	—	—	092915115
UCFI	IRON HORSE ACQUISITIONS CORP CMN	15,000	$0	0.0%	$10.53	-47.7%	—	462837105
—	GLOBALINK INVESTMENT INC-RTS	100,000	$0	0.0%	$0.00	—	—	37892F117
—	RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099	15,000	$0	0.0%	$0.00	—	—	462837121
—	GLOBALINK INVESTMENT -CW23	100,000	$0	0.0%	$0.12	—	—	37892F125
—	PATRIA LATIN AMERICAN-CW27	45,800	$0	0.0%	$0.13	—	—	G69454117

Decreased Positions (113)

IAU ISHARES GOLD ETF 4.7%

Value ($000) $37 (+6.9%) Shares 461,453 (-4.1%) Est. Cost $0.04 Unrealized —

GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 10.9%

Value ($000) $86 (-2.3%) Shares 652,451 (-3.8%) Est. Cost $0.87 Unrealized —

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD 0.3%

Value ($000) $2 (-43.5%) Shares 93,717 (-42.7%) Est. Cost $0.02 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.1%

Value ($000) $0 (-77.5%) Shares 5,275 (-77.5%) Est. Cost $0.08 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ETF 4.3%

Value ($000) $34 (-4.3%) Shares 283,804 (-4.2%) Est. Cost $0.12 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGI 0.1%

Value ($000) $1 (-58.2%) Shares 32,000 (-20.0%) Est. Cost $50.65 Unrealized -20.0%

JMTG JPMORGAN MORTGAGE BACKEDSE ETF 6.4%

Value ($000) $50 (-2.1%) Shares 988,597 (-2.3%) Est. Cost $0.05 Unrealized —

CLOA ISHARES AAA CLO ACT ETF-USDI 0.1%

Value ($000) $1 (-66.8%) Shares 10,000 (-66.7%) Est. Cost $0.05 Unrealized —

USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%

Value ($000) $0 (-77.1%) Shares 5,950 (-77.1%) Est. Cost $0.05 Unrealized —

OSCR OSCAR HEALTH INC - CLASS A 0.4%

Value ($000) $3 (-25.4%) Shares 200,268 (-1.8%) Est. Cost $16.02 Unrealized +8.0%

GOOG ALPHABET INC CLASS CLASS C 0.7%

Value ($000) $6 (+20.7%) Shares 17,900 (-6.3%) Est. Cost $128.86 Unrealized +122.2%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%

Value ($000) $2 (-34.2%) Shares 12,573 (-19.7%) Est. Cost $0.09 Unrealized —

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 1.2%

Value ($000) $9 (-9.0%) Shares 141,999 (-2.7%) Est. Cost $40.28 Unrealized +66.1%

ALLY ALLY FINL INC 0.9%

Value ($000) $7 (+12.9%) Shares 161,863 (-2.3%) Est. Cost $34.85 Unrealized +17.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $0 (-60.2%) Shares 6,000 (-47.8%) Est. Cost $0.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2 (+54.7%) Shares 5,988 (-9.3%) Est. Cost $93.83 Unrealized +144.4%

IVV ISHARES CORE S&P 500 ETF 6.8%

Value ($000) $54 (+1.1%) Shares 78,187 (-1.2%) Est. Cost $0.48 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.1%

Value ($000) $1 (+134.9%) Shares 4,793 (-17.8%) Est. Cost $54.08 Unrealized +173.5%

LOMA LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value ($000) $1 (+73.3%) Shares 94,170 (-1.5%) Est. Cost $0.01 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-33.0%) Shares 5,332 (-3.3%) Est. Cost $124.44 Unrealized +91.3%

META META PLATFORMS INC-CLASS A 0.5%

Value ($000) $4 (-12.3%) Shares 5,449 (-2.5%) Est. Cost $311.94 Unrealized +113.9%

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $1 (-29.4%) Shares 8,167 (-1.1%) Est. Cost $0.13 Unrealized —

STLA STELLANTIS NV 0.4%

Value ($000) $3 (+15.2%) Shares 274,113 (-1.2%) Est. Cost $3.27 Unrealized —

AMG AFFILIATED MANAGERS GROU 0.3%

Value ($000) $2 (+19.2%) Shares 6,990 (-1.4%) Est. Cost $160.82 Unrealized +60.7%

PGR PROGRESSIVE CORP OH 0.4%

Value ($000) $3 (-9.6%) Shares 12,823 (-1.9%) Est. Cost $166.41 Unrealized +27.6%

UPWK UPWORK INC 1.0%

Value ($000) $8 (+4.1%) Shares 392,464 (-2.5%) Est. Cost $14.26 Unrealized +28.6%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1 (-24.0%) Shares 15,000 (-50.0%) Est. Cost $0.02 Unrealized —

CPNG COUPANG INC CLASS CLASS A 0.1%

Value ($000) $1 (-27.5%) Shares 33,028 (-1.1%) Est. Cost $24.46 Unrealized +16.3%

VZ VERIZON COMMUNICATIONS I 0.1%

Value ($000) $1 (-21.0%) Shares 26,452 (-56.6%) Est. Cost $40.11 Unrealized +0.9%

ESTA ESTABLISHMENT LABS HOLDINGS 0.1%

Value ($000) $1 (+61.6%) Shares 10,000 (-9.1%) Est. Cost $48.03 Unrealized +25.7%

FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 0.2%

Value ($000) $2 (+18.0%) Shares 734 (-1.6%) Est. Cost $1533.08 Unrealized +22.9%

FLUT FLUTTER ENTMT PLC F 0.1%

Value ($000) $1 (-17.0%) Shares 4,880 (-1.9%) Est. Cost $252.92 Unrealized -11.1%

CHRW C H ROBINSON WORLDWIDE I 0.2%

Value ($000) $1 (+20.0%) Shares 7,510 (-1.2%) Est. Cost $88.65 Unrealized +66.2%

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.2%

Value ($000) $1 (+18.0%) Shares 14,179 (-1.4%) Est. Cost $0.07 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $1 (-11.5%) Shares 19,601 (-1.1%) Est. Cost $71.09 Unrealized +6.2%

APP APPLOVIN CORP-CLASS A 0.0%

Value ($000) $0 (-35.3%) Shares 500 (-31.0%) Est. Cost $324.21 Unrealized +94.4%

SPOT SPOTIFY TECHNOLOGY S A F 0.1%

Value ($000) $1 (-17.7%) Shares 1,464 (-1.1%) Est. Cost $434.04 Unrealized +44.0%

PEW GRABAGUN DIGITAL HOLDINGS INC. CMN 0.0%

Value ($000) $0 (-39.8%) Shares 90,986 (-6.8%) Est. Cost $7.81 Unrealized -48.9%

CMI CUMMINS INC 0.2%

Value ($000) $1 (+16.7%) Shares 2,441 (-3.4%) Est. Cost $257.65 Unrealized +81.0%

RBC RBC BEARINGS INC 0.2%

Value ($000) $1 (+13.7%) Shares 3,187 (-1.1%) Est. Cost $275.61 Unrealized +53.7%

DHI D R HORTON INC 0.1%

Value ($000) $1 (-17.5%) Shares 5,512 (-2.9%) Est. Cost $146.51 Unrealized +3.8%

RDDT REDDIT INC-CL A 0.0%

Value ($000) $0 (-40.6%) Shares 1,027 (-40.5%) Est. Cost $114.79 Unrealized +83.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $0 (-29.5%) Shares 1,732 (-36.8%) Est. Cost $153.63 Unrealized +28.2%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%

Value ($000) $4 (+3.8%) Shares 12,856 (-4.6%) Est. Cost $0.17 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $1 (+15.2%) Shares 5,553 (-2.5%) Est. Cost $112.35 Unrealized +48.3%

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value ($000) $0 (-42.6%) Shares 10,077 (-42.9%) Est. Cost $15.51 Unrealized +5.0%

CLS CELESTICA INC EQUITY FCLASS EQUITY 0.1%

Value ($000) $0 (-23.6%) Shares 1,405 (-36.3%) Est. Cost $106.30 Unrealized +183.5%

AAPL APPLE INC 0.4%

Value ($000) $3 (+4.7%) Shares 10,404 (-1.9%) Est. Cost $219.52 Unrealized +22.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $2 (-6.3%) Shares 3,974 (-7.3%) Est. Cost $0.30 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $1 (+12.5%) Shares 4,874 (-2.6%) Est. Cost $241.06 Unrealized -8.9%

NKE NIKE INC CLASS B 0.1%

Value ($000) $1 (-10.4%) Shares 16,183 (-1.9%) Est. Cost $75.58 Unrealized -14.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2 (+5.3%) Shares 4,541 (-1.9%) Est. Cost $388.59 Unrealized +27.2%

RNR RENAISSANCERE HOLDINGS F 0.2%

Value ($000) $2 (+7.5%) Shares 6,016 (-2.9%) Est. Cost $266.38 Unrealized -1.2%

ABBV ABBVIE INC 0.1%

Value ($000) $0 (-21.5%) Shares 1,825 (-20.5%) Est. Cost $188.64 Unrealized +20.6%

GEHC GE HEALTHCARE TECHNOLOGY 0.2%

Value ($000) $2 (+6.7%) Shares 22,059 (-2.3%) Est. Cost $84.88 Unrealized -8.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1 (-10.4%) Shares 4,928 (-2.6%) Est. Cost $218.13 Unrealized -14.5%

MHVIY MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value ($000) $1 (-8.0%) Shares 49,809 (-1.3%) Est. Cost $0.03 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value ($000) $1 (+8.7%) Shares 1,143 (-1.6%) Est. Cost $0.67 Unrealized —

BMO BANK MONTREAL QUE F 0.0%

Value ($000) $0 (-28.0%) Shares 1,878 (-27.7%) Est. Cost $96.38 Unrealized +31.4%

AVGO BROADCOM INC 0.2%

Value ($000) $1 (-6.2%) Shares 4,127 (-10.6%) Est. Cost $185.74 Unrealized +92.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 (-30.8%) Shares 1,815 (-32.4%) Est. Cost $98.44 Unrealized +19.6%

UBS UBS GROUP AG F 0.1%

Value ($000) $1 (+11.3%) Shares 19,332 (-1.5%) Est. Cost $31.79 Unrealized +27.1%

DY DYCOM INDUSTRIES INC 0.1%

Value ($000) $0 (-17.9%) Shares 1,219 (-29.1%) Est. Cost $92.92 Unrealized +239.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1 (-9.0%) Shares 6,275 (-2.4%) Est. Cost $165.61 Unrealized -11.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 (-18.8%) Shares 5,090 (-11.3%) Est. Cost $66.02 Unrealized +18.6%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $3 (-2.5%) Shares 45,575 (-1.4%) Est. Cost $78.42 Unrealized -6.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1 (-9.0%) Shares 4,240 (-1.8%) Est. Cost $203.18 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1 (-5.8%) Shares 3,667 (-1.4%) Est. Cost $548.85 Unrealized -38.6%

CB CHUBB LTD F 0.1%

Value ($000) $1 (+7.2%) Shares 3,195 (-3.1%) Est. Cost $281.04 Unrealized +4.0%

C CITIGROUP INC 0.1%

Value ($000) $1 (+7.3%) Shares 8,314 (-6.7%) Est. Cost $65.92 Unrealized +57.2%

SYK STRYKER CORP 0.1%

Value ($000) $1 (-7.0%) Shares 2,500 (-2.2%) Est. Cost $367.03 Unrealized -1.0%

GE GE AEROSPACE 0.4%

Value ($000) $3 (-2.0%) Shares 9,936 (-4.3%) Est. Cost $98.12 Unrealized +206.6%

CRH CRH PUBLIC LIMITED CO F 0.4%

Value ($000) $3 (+1.9%) Shares 26,208 (-2.1%) Est. Cost $95.43 Unrealized +24.8%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.1%

Value ($000) $1 (+6.3%) Shares 3,495 (-2.3%) Est. Cost $353.52 Unrealized -28.1%

VWAVW WTS/BANNIX ACQUISITION CORP EXP07/15/2030 0.0%

Value ($000) $0 (+140.0%) Shares 82,189 (-15.3%) Est. Cost $0.00 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $0 (-16.6%) Shares 700 (-22.2%) Est. Cost $263.84 Unrealized +37.7%

SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.2%

Value ($000) $2 (-3.0%) Shares 17,711 (-1.6%) Est. Cost $0.07 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1 (-4.0%) Shares 45,752 (-1.7%) Est. Cost $24.77 Unrealized +1.1%

AMZN AMAZON.COM INC 0.5%

Value ($000) $4 (+1.1%) Shares 17,298 (-3.8%) Est. Cost $140.87 Unrealized +62.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $2 (+2.5%) Shares 11,519 (-3.5%) Est. Cost $98.26 Unrealized +50.3%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $1 (-7.8%) Shares 6,585 (-1.1%) Est. Cost $121.48 Unrealized -33.9%

WTS WATTS WATER TECHNOLOGIESCLASS A 0.2%

Value ($000) $2 (-2.4%) Shares 5,684 (-1.2%) Est. Cost $203.01 Unrealized +35.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $1 (-2.3%) Shares 4,803 (-2.9%) Est. Cost $290.40 Unrealized +5.1%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1 (+3.5%) Shares 18,764 (-2.9%) Est. Cost $35.52 Unrealized +48.3%

NU NU HLDGS LTD FCLASS CLASS A 0.1%

Value ($000) $1 (+3.4%) Shares 62,524 (-1.2%) Est. Cost $13.12 Unrealized +22.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1 (-4.8%) Shares 2,817 (-2.8%) Est. Cost $230.19 Unrealized -1.2%

BIO BIO RAD LABORATORIES INCCLASS CLASS A 0.1%

Value ($000) $1 (+5.2%) Shares 1,948 (-2.6%) Est. Cost $336.16 Unrealized -7.2%

SUSL ISHARES ESG MSCI USA LEADERS ETF IV 0.1%

Value ($000) $1 (-5.3%) Shares 4,262 (-8.7%) Est. Cost $0.09 Unrealized —

MA MASTERCARD INC - A 0.2%

Value ($000) $1 (-2.2%) Shares 2,186 (-2.5%) Est. Cost $378.43 Unrealized +47.7%

SPG SIMON PPTY GROUP INC NEWREIT 0.1%

Value ($000) $1 (-3.7%) Shares 3,986 (-2.3%) Est. Cost $136.84 Unrealized +31.5%

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%

Value ($000) $1 (-3.0%) Shares 14,809 (-1.1%) Est. Cost $0.05 Unrealized —

BK BANK NEW YORK MELLON COR 0.1%

Value ($000) $1 (+2.1%) Shares 9,875 (-4.1%) Est. Cost $55.45 Unrealized +99.3%

CNQ CANADIAN NAT RES LTD F 0.1%

Value ($000) $1 (+4.8%) Shares 15,513 (-1.0%) Est. Cost $32.21 Unrealized +0.7%

KO THE COCA-COLA CO 0.1%

Value ($000) $1 (+2.3%) Shares 14,735 (-2.9%) Est. Cost $63.57 Unrealized +9.2%

BALL BALL CORP 0.1%

Value ($000) $1 (+3.1%) Shares 13,313 (-1.9%) Est. Cost $59.26 Unrealized -17.2%

TLGWF WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021 0.0%

Value ($000) $0 (-50.0%) Shares 30,000 (-9.1%) Est. Cost $0.00 Unrealized —

MSPRW WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 0.0%

Value ($000) $0 (-79.2%) Shares 13,029,887 (-1.0%) Est. Cost $0.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1 (+2.6%) Shares 5,264 (-3.2%) Est. Cost $135.52 Unrealized +6.1%

CBRE CBRE GROUP INC CLASS CLASS A 0.1%

Value ($000) $1 (-1.7%) Shares 6,274 (-3.7%) Est. Cost $131.27 Unrealized +19.8%

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I 1.3%

Value ($000) $11 (+0.2%) Shares 4,616,821 (-2.2%) Est. Cost $0.00 Unrealized —

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%

Value ($000) $1 (-2.2%) Shares 7,682 (-1.1%) Est. Cost $0.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $1 (-2.1%) Shares 3,070 (-1.3%) Est. Cost $195.96 Unrealized +21.4%

V VISA INC-CLASS A SHARES 0.3%

Value ($000) $2 (+0.8%) Shares 5,710 (-2.0%) Est. Cost $232.04 Unrealized +46.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $0 (-4.0%) Shares 924 (-6.1%) Est. Cost $0.23 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1 (-1.2%) Shares 1,952 (-3.0%) Est. Cost $398.46 Unrealized +17.4%

STE STERIS PLC F 0.1%

Value ($000) $1 (+1.3%) Shares 3,045 (-1.2%) Est. Cost $221.54 Unrealized +13.4%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $1 (+1.2%) Shares 8,248 (-3.4%) Est. Cost $74.09 Unrealized +27.9%

ASMIY ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $1 (-0.8%) Shares 1,818 (-1.2%) Est. Cost $0.46 Unrealized —

JUST GOLDMAN SACHS JUST US LRG CP EQ ETF 0.1%

Value ($000) $1 (+1.1%) Shares 7,785 (-1.9%) Est. Cost $0.08 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.1%

Value ($000) $1 (-1.4%) Shares 8,461 (-2.2%) Est. Cost $83.23 Unrealized -21.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1 (-0.5%) Shares 7,893 (-10.0%) Est. Cost $72.45 Unrealized +66.8%

PEP PEPSICO INC 0.2%

Value ($000) $1 (+0.3%) Shares 9,428 (-1.8%) Est. Cost $151.95 Unrealized -4.0%

AMGN AMGEN INC 0.1%

Value ($000) $0 (0.0%) Shares 1,235 (-13.7%) Est. Cost $286.16 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD ETF	461,453 (-4.1%)	$37 (+6.9%)	4.7%	$0.04	—	COM	464285204
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	652,451 (-3.8%)	$86 (-2.3%)	10.9%	$0.87	—	COM	381430503
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD	93,717 (-42.7%)	$2 (-43.5%)	0.3%	$0.02	—	COM	46436E528
SHY	ISHARES 1-3 YEAR TREASURY BO	5,275 (-77.5%)	$0 (-77.5%)	0.1%	$0.08	—	COM	464287457
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	283,804 (-4.2%)	$34 (-4.3%)	4.3%	$0.12	—	COM	464288661
BMNR	BITMINE IMMERSION TECHNOLOGI	32,000 (-20.0%)	$1 (-58.2%)	0.1%	$50.65	-20.0%	COM	09175A206
JMTG	JPMORGAN MORTGAGE BACKEDSE ETF	988,597 (-2.3%)	$50 (-2.1%)	6.4%	$0.05	—	COM	46654Q575
CLOA	ISHARES AAA CLO ACT ETF-USDI	10,000 (-66.7%)	$1 (-66.8%)	0.1%	$0.05	—	COM	092528504
USFR	WISDOMTREE FLOATING RATETREASRY ETF	5,950 (-77.1%)	$0 (-77.1%)	0.0%	$0.05	—	COM	97717Y527
OSCR	OSCAR HEALTH INC - CLASS A	200,268 (-1.8%)	$3 (-25.4%)	0.4%	$16.02	+8.0%	COM	687793109
GOOG	ALPHABET INC CLASS CLASS C	17,900 (-6.3%)	$6 (+20.7%)	0.7%	$128.86	+122.2%	COM	02079K107
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	12,573 (-19.7%)	$2 (-34.2%)	0.2%	$0.09	—	COM	01609W102
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	141,999 (-2.7%)	$9 (-9.0%)	1.2%	$40.28	+66.1%	COM	45841N107
ALLY	ALLY FINL INC	161,863 (-2.3%)	$7 (+12.9%)	0.9%	$34.85	+17.1%	COM	02005N100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,000 (-47.8%)	$0 (-60.2%)	0.1%	$0.07	—	COM	315948109
MU	MICRON TECHNOLOGY INC	5,988 (-9.3%)	$2 (+54.7%)	0.2%	$93.83	+144.4%	COM	595112103
IVV	ISHARES CORE S&P 500 ETF	78,187 (-1.2%)	$54 (+1.1%)	6.8%	$0.48	—	COM	464287200
RHLD	RESOLUTE HLDGS MGMT INC	4,793 (-17.8%)	$1 (+134.9%)	0.1%	$54.08	+173.5%	COM	76134H101
LOMA	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	94,170 (-1.5%)	$1 (+73.3%)	0.2%	$0.01	—	COM	54150E104
ORCL	ORACLE CORP	5,332 (-3.3%)	$1 (-33.0%)	0.1%	$124.44	+91.3%	COM	68389X105
META	META PLATFORMS INC-CLASS A	5,449 (-2.5%)	$4 (-12.3%)	0.5%	$311.94	+113.9%	COM	30303M102
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,167 (-1.1%)	$1 (-29.4%)	0.1%	$0.13	—	COM	81141R100
STLA	STELLANTIS NV	274,113 (-1.2%)	$3 (+15.2%)	0.4%	$3.27	—	COM	N82405106
AMG	AFFILIATED MANAGERS GROU	6,990 (-1.4%)	$2 (+19.2%)	0.3%	$160.82	+60.7%	COM	008252108
PGR	PROGRESSIVE CORP OH	12,823 (-1.9%)	$3 (-9.6%)	0.4%	$166.41	+27.6%	COM	743315103
UPWK	UPWORK INC	392,464 (-2.5%)	$8 (+4.1%)	1.0%	$14.26	+28.6%	COM	91688F104
SLV	ISHARES SILVER TRUST	15,000 (-50.0%)	$1 (-24.0%)	0.1%	$0.02	—	COM	46428Q109
CPNG	COUPANG INC CLASS CLASS A	33,028 (-1.1%)	$1 (-27.5%)	0.1%	$24.46	+16.3%	COM	22266T109
VZ	VERIZON COMMUNICATIONS I	26,452 (-56.6%)	$1 (-21.0%)	0.1%	$40.11	+0.9%	COM	92343V104
ESTA	ESTABLISHMENT LABS HOLDINGS	10,000 (-9.1%)	$1 (+61.6%)	0.1%	$48.03	+25.7%	COM	G31249108
FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	734 (-1.6%)	$2 (+18.0%)	0.2%	$1533.08	+22.9%	COM	31946M103
FLUT	FLUTTER ENTMT PLC F	4,880 (-1.9%)	$1 (-17.0%)	0.1%	$252.92	-11.1%	COM	G3643J108
CHRW	C H ROBINSON WORLDWIDE I	7,510 (-1.2%)	$1 (+20.0%)	0.2%	$88.65	+66.2%	COM	12541W209
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	14,179 (-1.4%)	$1 (+18.0%)	0.2%	$0.07	—	COM	046353108
SYY	SYSCO CORP	19,601 (-1.1%)	$1 (-11.5%)	0.2%	$71.09	+6.2%	COM	871829107
APP	APPLOVIN CORP-CLASS A	500 (-31.0%)	$0 (-35.3%)	0.0%	$324.21	+94.4%	COM	03831W108
SPOT	SPOTIFY TECHNOLOGY S A F	1,464 (-1.1%)	$1 (-17.7%)	0.1%	$434.04	+44.0%	COM	L8681T102
PEW	GRABAGUN DIGITAL HOLDINGS INC. CMN	90,986 (-6.8%)	$0 (-39.8%)	0.0%	$7.81	-48.9%	COM	38387Q105
CMI	CUMMINS INC	2,441 (-3.4%)	$1 (+16.7%)	0.2%	$257.65	+81.0%	COM	231021106
RBC	RBC BEARINGS INC	3,187 (-1.1%)	$1 (+13.7%)	0.2%	$275.61	+53.7%	COM	75524B104
DHI	D R HORTON INC	5,512 (-2.9%)	$1 (-17.5%)	0.1%	$146.51	+3.8%	COM	23331A109
RDDT	REDDIT INC-CL A	1,027 (-40.5%)	$0 (-40.6%)	0.0%	$114.79	+83.2%	COM	75734B100
JNJ	JOHNSON & JOHNSON	1,732 (-36.8%)	$0 (-29.5%)	0.0%	$153.63	+28.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	12,856 (-4.6%)	$4 (+3.8%)	0.5%	$0.17	—	COM	874039100
ROST	ROSS STORES INC	5,553 (-2.5%)	$1 (+15.2%)	0.1%	$112.35	+48.3%	COM	778296103
HBAN	HUNTINGTON BANCSHARES IN	10,077 (-42.9%)	$0 (-42.6%)	0.0%	$15.51	+5.0%	COM	446150104
CLS	CELESTICA INC EQUITY FCLASS EQUITY	1,405 (-36.3%)	$0 (-23.6%)	0.1%	$106.30	+183.5%	COM	15101Q207
AAPL	APPLE INC	10,404 (-1.9%)	$3 (+4.7%)	0.4%	$219.52	+22.2%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,974 (-7.3%)	$2 (-6.3%)	0.2%	$0.30	—	COM	464287614
DHR	DANAHER CORP	4,874 (-2.6%)	$1 (+12.5%)	0.1%	$241.06	-8.9%	COM	235851102
NKE	NIKE INC CLASS B	16,183 (-1.9%)	$1 (-10.4%)	0.1%	$75.58	-14.1%	COM	654106103
SPGI	S&P GLOBAL INC	4,541 (-1.9%)	$2 (+5.3%)	0.3%	$388.59	+27.2%	COM	78409V104
RNR	RENAISSANCERE HOLDINGS F	6,016 (-2.9%)	$2 (+7.5%)	0.2%	$266.38	-1.2%	COM	G7496G103
ABBV	ABBVIE INC	1,825 (-20.5%)	$0 (-21.5%)	0.1%	$188.64	+20.6%	COM	00287Y109
GEHC	GE HEALTHCARE TECHNOLOGY	22,059 (-2.3%)	$2 (+6.7%)	0.2%	$84.88	-8.2%	COM	36266G107
MRSH	MARSH & MCLENNAN COS INC	4,928 (-2.6%)	$1 (-10.4%)	0.1%	$218.13	-14.5%	COM	571748102
MHVIY	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	49,809 (-1.3%)	$1 (-8.0%)	0.2%	$0.03	—	COM	606793404
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,143 (-1.6%)	$1 (+8.7%)	0.2%	$0.67	—	COM	N07059210
BMO	BANK MONTREAL QUE F	1,878 (-27.7%)	$0 (-28.0%)	0.0%	$96.38	+31.4%	COM	063671101
AVGO	BROADCOM INC	4,127 (-10.6%)	$1 (-6.2%)	0.2%	$185.74	+92.2%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	1,815 (-32.4%)	$0 (-30.8%)	0.0%	$98.44	+19.6%	COM	025537101
UBS	UBS GROUP AG F	19,332 (-1.5%)	$1 (+11.3%)	0.1%	$31.79	+27.1%	COM	H42097107
DY	DYCOM INDUSTRIES INC	1,219 (-29.1%)	$0 (-17.9%)	0.1%	$92.92	+239.3%	COM	267475101
PG	PROCTER & GAMBLE CO	6,275 (-2.4%)	$1 (-9.0%)	0.1%	$165.61	-11.1%	COM	742718109
XEL	XCEL ENERGY INC	5,090 (-11.3%)	$0 (-18.8%)	0.0%	$66.02	+18.6%	COM	98389B100
CP	CANADIAN PACIFIC KANSAS CITY	45,575 (-1.4%)	$3 (-2.5%)	0.4%	$78.42	-6.1%	COM	13646K108
HON	HONEYWELL INTL INC	4,240 (-1.8%)	$1 (-9.0%)	0.1%	$203.18	-4.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	3,667 (-1.4%)	$1 (-5.8%)	0.2%	$548.85	-38.6%	COM	91324P102
CB	CHUBB LTD F	3,195 (-3.1%)	$1 (+7.2%)	0.1%	$281.04	+4.0%	COM	H1467J104
C	CITIGROUP INC	8,314 (-6.7%)	$1 (+7.3%)	0.1%	$65.92	+57.2%	COM	172967424
SYK	STRYKER CORP	2,500 (-2.2%)	$1 (-7.0%)	0.1%	$367.03	-1.0%	COM	863667101
GE	GE AEROSPACE	9,936 (-4.3%)	$3 (-2.0%)	0.4%	$98.12	+206.6%	COM	369604301
CRH	CRH PUBLIC LIMITED CO F	26,208 (-2.1%)	$3 (+1.9%)	0.4%	$95.43	+24.8%	COM	G25508105
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	3,495 (-2.3%)	$1 (+6.3%)	0.1%	$353.52	-28.1%	COM	G1151C101
VWAVW	WTS/BANNIX ACQUISITION CORP EXP07/15/2030	82,189 (-15.3%)	$0 (+140.0%)	0.0%	$0.00	—	COM	927950113
CEG	CONSTELLATION ENERGY	700 (-22.2%)	$0 (-16.6%)	0.0%	$263.84	+37.7%	COM	21037T109
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	17,711 (-1.6%)	$2 (-3.0%)	0.2%	$0.07	—	COM	786584102
PFE	PFIZER INC	45,752 (-1.7%)	$1 (-4.0%)	0.1%	$24.77	+1.1%	COM	717081103
AMZN	AMAZON.COM INC	17,298 (-3.8%)	$4 (+1.1%)	0.5%	$140.87	+62.4%	COM	023135106
TJX	TJX COS INC NEW	11,519 (-3.5%)	$2 (+2.5%)	0.2%	$98.26	+50.3%	COM	872540109
GPN	GLOBAL PMTS INC	6,585 (-1.1%)	$1 (-7.8%)	0.1%	$121.48	-33.9%	COM	37940X102
WTS	WATTS WATER TECHNOLOGIESCLASS A	5,684 (-1.2%)	$2 (-2.4%)	0.2%	$203.01	+35.9%	COM	942749102
MCD	MCDONALDS CORP	4,803 (-2.9%)	$1 (-2.3%)	0.2%	$290.40	+5.1%	COM	580135101
BAC	BANK OF AMERICA CORP	18,764 (-2.9%)	$1 (+3.5%)	0.1%	$35.52	+48.3%	COM	060505104
NU	NU HLDGS LTD FCLASS CLASS A	62,524 (-1.2%)	$1 (+3.4%)	0.1%	$13.12	+22.5%	COM	G6683N103
UNP	UNION PAC CORP	2,817 (-2.8%)	$1 (-4.8%)	0.1%	$230.19	-1.2%	COM	907818108
BIO	BIO RAD LABORATORIES INCCLASS CLASS A	1,948 (-2.6%)	$1 (+5.2%)	0.1%	$336.16	-7.2%	COM	090572207
SUSL	ISHARES ESG MSCI USA LEADERS ETF IV	4,262 (-8.7%)	$1 (-5.3%)	0.1%	$0.09	—	COM	46435U218
MA	MASTERCARD INC - A	2,186 (-2.5%)	$1 (-2.2%)	0.2%	$378.43	+47.7%	COM	57636Q104
SPG	SIMON PPTY GROUP INC NEWREIT	3,986 (-2.3%)	$1 (-3.7%)	0.1%	$136.84	+31.5%	COM	828806109
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	14,809 (-1.1%)	$1 (-3.0%)	0.1%	$0.05	—	COM	80687P106
BK	BANK NEW YORK MELLON COR	9,875 (-4.1%)	$1 (+2.1%)	0.1%	$55.45	+99.3%	COM	064058100
CNQ	CANADIAN NAT RES LTD F	15,513 (-1.0%)	$1 (+4.8%)	0.1%	$32.21	+0.7%	COM	136385101
KO	THE COCA-COLA CO	14,735 (-2.9%)	$1 (+2.3%)	0.1%	$63.57	+9.2%	COM	191216100
BALL	BALL CORP	13,313 (-1.9%)	$1 (+3.1%)	0.1%	$59.26	-17.2%	COM	058498106
TLGWF	WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	30,000 (-9.1%)	$0 (-50.0%)	0.0%	$0.00	—	COM	G8656T125
MSPRW	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	13,029,887 (-1.0%)	$0 (-79.2%)	0.0%	$0.00	—	COM	553745126
A	AGILENT TECHNOLOGIES INC	5,264 (-3.2%)	$1 (+2.6%)	0.1%	$135.52	+6.1%	COM	00846U101
CBRE	CBRE GROUP INC CLASS CLASS A	6,274 (-3.7%)	$1 (-1.7%)	0.1%	$131.27	+19.8%	COM	12504L109
—	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	4,616,821 (-2.2%)	$11 (+0.2%)	1.3%	$0.00	—	COM	70214G208
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	7,682 (-1.1%)	$1 (-2.2%)	0.1%	$0.07	—	COM	502117203
FERG	FERGUSON ENTERPRISES INC	3,070 (-1.3%)	$1 (-2.1%)	0.1%	$195.96	+21.4%	COM	31488V107
V	VISA INC-CLASS A SHARES	5,710 (-2.0%)	$2 (+0.8%)	0.3%	$232.04	+46.7%	COM	92826C839
VTI	VANGUARD TOTAL STOCK MARKET ETF	924 (-6.1%)	$0 (-4.0%)	0.0%	$0.23	—	COM	922908769
DE	DEERE & CO	1,952 (-3.0%)	$1 (-1.2%)	0.1%	$398.46	+17.4%	COM	244199105
STE	STERIS PLC F	3,045 (-1.2%)	$1 (+1.3%)	0.1%	$221.54	+13.4%	COM	G8473T100
SCHW	CHARLES SCHWAB CORP	8,248 (-3.4%)	$1 (+1.2%)	0.1%	$74.09	+27.9%	COM	808513105
ASMIY	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,818 (-1.2%)	$1 (-0.8%)	0.1%	$0.46	—	COM	N07045102
JUST	GOLDMAN SACHS JUST US LRG CP EQ ETF	7,785 (-1.9%)	$1 (+1.1%)	0.1%	$0.08	—	COM	381430396
FIS	FIDELITY NATL INFORMATIO	8,461 (-2.2%)	$1 (-1.4%)	0.1%	$83.23	-21.1%	COM	31620M106
GILD	GILEAD SCIENCES INC	7,893 (-10.0%)	$1 (-0.5%)	0.1%	$72.45	+66.8%	COM	375558103
PEP	PEPSICO INC	9,428 (-1.8%)	$1 (+0.3%)	0.2%	$151.95	-4.0%	COM	713448108
AMGN	AMGEN INC	1,235 (-13.7%)	$0 (0.0%)	0.1%	$286.16	+10.4%	COM	031162100

Unchanged Positions (167)

GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 5.5%

Value ($000) $43 Shares 1,008,073 Est. Cost $0.25 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $6 Shares 13,374 Est. Cost $331.24 Unrealized +51.1%

GOOGL ALPHABET INC CLASS CLASS A 0.2%

Value ($000) $2 Shares 6,221 Est. Cost $161.70 Unrealized +76.6%

RACE FERRARI N V NEW F 0.1%

Value ($000) $1 Shares 2,816 Est. Cost $394.65 Unrealized +1.4%

RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%

Value ($000) $1 Shares 63,365 Est. Cost $0.02 Unrealized —

SNDL SNDL INC F 0.1%

Value ($000) $0 Shares 297,828 Est. Cost $1.92 Unrealized +4.6%

UTI UNIVERSAL TECHNICAL INSTITUT 0.1%

Value ($000) $1 Shares 42,251 Est. Cost $20.94 Unrealized +35.2%

EME EMCOR GROUP INC 0.5%

Value ($000) $4 Shares 6,159 Est. Cost $174.93 Unrealized +270.1%

LIN LINDE PLC F 0.2%

Value ($000) $2 Shares 4,270 Est. Cost $440.15 Unrealized -2.9%

EXTR EXTREME NETWORKS INC 0.1%

Value ($000) $1 Shares 47,967 Est. Cost $16.47 Unrealized +11.5%

TGOPY 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.1%

Value ($000) $1 Shares 59,482 Est. Cost $0.02 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value ($000) $0 Shares 19,500 Est. Cost $0.03 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value ($000) $1 Shares 57,405 Est. Cost $10.64 Unrealized +47.9%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $0 Shares 10,878 Est. Cost $69.94 Unrealized -16.0%

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%

Value ($000) $1 Shares 8,464 Est. Cost $0.08 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.1%

Value ($000) $1 Shares 39,995 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $8 Shares 11,115 Est. Cost $112.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value ($000) $3 Shares 40,101 Est. Cost $29.36 Unrealized —

ULCC FRONTIER GROUP HOLDINGS INC 0.3%

Value ($000) $3 Shares 549,483 Est. Cost $7.27 Unrealized -39.1%

TDAY USA TODAY CO INC CMN 0.1%

Value ($000) $1 Shares 142,658 Est. Cost $5.18 Unrealized -9.3%

CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.1%

Value ($000) $1 Shares 71,000 Est. Cost $11.06 Unrealized -5.5%

DGRW WISDOMTREE US QLT DIV GRW ETF 6.0%

Value ($000) $47 Shares 527,860 Est. Cost $1.39 Unrealized —

NVDA NVIDIA CORP 3.5%

Value ($000) $28 Shares 148,815 Est. Cost $99.00 Unrealized +88.0%

GPGI COMPOSECURE INC CMN CLASS A 0.2%

Value ($000) $1 Shares 77,057 Est. Cost $12.72 Unrealized +56.9%

PRI PRIMERICA INC 0.2%

Value ($000) $2 Shares 6,942 Est. Cost $172.60 Unrealized +51.1%

MNDY MONDAY COM LTD F 0.0%

Value ($000) $0 Shares 2,658 Est. Cost $275.72 Unrealized -38.9%

POST POST HLDGS INC 0.2%

Value ($000) $1 Shares 14,465 Est. Cost $98.05 Unrealized +5.6%

FCN FTI CONSULTING INC 0.2%

Value ($000) $2 Shares 10,074 Est. Cost $164.83 Unrealized +0.0%

GENI GENIUS SPORTS LTD F 0.1%

Value ($000) $1 Shares 78,013 Est. Cost $8.47 Unrealized +28.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value ($000) $4 Shares 49,171 Est. Cost $0.07 Unrealized —

ACGL ARCH CAPITAL GROUP LTD F 0.3%

Value ($000) $2 Shares 24,070 Est. Cost $72.67 Unrealized +25.9%

GFL GFL ENVIRONMENTAL INC F 0.1%

Value ($000) $1 Shares 23,509 Est. Cost $43.76 Unrealized +2.1%

— HILLENBRAND INC 0.1%

Value ($000) $1 Shares 19,490 Est. Cost $0.04 Unrealized —

EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $1 Shares 17,132 Est. Cost $0.05 Unrealized —

IRRXW INTEGRATED RAIL AND RE -CW23 0.0%

Value ($000) $0 Shares 175,577 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value ($000) $4 Shares 20,472 Est. Cost $0.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $0 Shares 90 Est. Cost $2653.45 Unrealized +42.4%

PHIN PHINIA INC 0.1%

Value ($000) $1 Shares 15,744 Est. Cost $48.07 Unrealized +14.7%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.3%

Value ($000) $2 Shares 4,598 Est. Cost $0.46 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $1 Shares 3,285 Est. Cost $258.51 Unrealized +36.8%

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value ($000) $1 Shares 17,033 Est. Cost $23.45 Unrealized +131.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $0 Shares 231 Est. Cost $1955.44 Unrealized +7.4%

ENS ENERSYS 0.0%

Value ($000) $0 Shares 2,105 Est. Cost $97.97 Unrealized +36.1%

VLRS CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $0 Shares 40,872 Est. Cost $0.01 Unrealized —

SSD SIMPSON MFG INC 0.3%

Value ($000) $2 Shares 12,268 Est. Cost $127.79 Unrealized +32.0%

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $2 Shares 22,553 Est. Cost $0.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 Shares 662 Est. Cost $334.54 Unrealized +143.1%

PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN 0.1%

Value ($000) $1 Shares 24,967 Est. Cost $35.46 Unrealized -1.5%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.7%

Value ($000) $5 Shares 27,825 Est. Cost $0.17 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $0 Shares 2,204 Est. Cost $126.80 Unrealized -14.5%

USB US BANCORP DEL 0.1%

Value ($000) $1 Shares 9,834 Est. Cost $44.49 Unrealized +9.5%

PLD PROLOGIS INC REIT 0.1%

Value ($000) $0 Shares 3,692 Est. Cost $110.94 Unrealized +11.6%

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $1 Shares 7,250 Est. Cost $101.76 Unrealized +55.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $1 Shares 5,975 Est. Cost $0.18 Unrealized —

GFF GRIFFON CORP 0.2%

Value ($000) $1 Shares 18,895 Est. Cost $38.39 Unrealized +93.3%

ICLR ICON PLC F 0.1%

Value ($000) $1 Shares 6,375 Est. Cost $258.53 Unrealized -31.1%

CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $0 Shares 15,352 Est. Cost $0.03 Unrealized —

APAM ARTISAN PARTNERS ASSET MCLASS A 0.1%

Value ($000) $1 Shares 16,584 Est. Cost $40.04 Unrealized +1.7%

MCO MOODYS CORP 0.1%

Value ($000) $1 Shares 1,033 Est. Cost $332.33 Unrealized +46.6%

PRF INVESCO RAFI US 1000 ETF 0.1%

Value ($000) $1 Shares 19,217 Est. Cost $0.04 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $1 Shares 6,947 Est. Cost $0.07 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $1 Shares 12,748 Est. Cost $85.50 Unrealized -4.1%

MC MOELIS & CO CLASS CLASS A 0.1%

Value ($000) $1 Shares 16,762 Est. Cost $52.30 Unrealized +25.8%

USFD US FOODS HLDG CORP 0.2%

Value ($000) $2 Shares 20,770 Est. Cost $51.25 Unrealized +46.5%

TFC TRUIST FINL CORP 0.1%

Value ($000) $0 Shares 8,671 Est. Cost $43.01 Unrealized +6.5%

ETHMU DYNAMIX CORP (CAYMAN ISLANDS) UNIT 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $0 Shares 8,412 Est. Cost $0.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 3,839 Est. Cost $106.35 Unrealized +8.6%

ENB ENBRIDGE INC F 0.1%

Value ($000) $1 Shares 10,846 Est. Cost $41.43 Unrealized +13.7%

O REALTY INCOME CORP REIT 0.0%

Value ($000) $0 Shares 6,020 Est. Cost $52.79 Unrealized +8.7%

FHB FIRST HAWAIIAN INC 0.1%

Value ($000) $1 Shares 32,729 Est. Cost $22.64 Unrealized +8.1%

TIPT TIPTREE INC REIT 0.1%

Value ($000) $1 Shares 27,933 Est. Cost $20.98 Unrealized -13.2%

EWJ ISHARES MSCI JAPAN ETF 0.6%

Value ($000) $5 Shares 63,224 Est. Cost $0.06 Unrealized —

PNC PNC FINL SERVICES 0.1%

Value ($000) $1 Shares 2,458 Est. Cost $178.43 Unrealized +8.0%

RPG INVSC S P 500 PURE GROWTH ETF 0.1%

Value ($000) $1 Shares 17,411 Est. Cost $0.04 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $0 Shares 72,031 Est. Cost $0.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 2,763 Est. Cost $110.55 Unrealized +10.0%

CLBT CELLEBRITE DI LTD FCLASS A 0.1%

Value ($000) $1 Shares 39,038 Est. Cost $19.18 Unrealized -6.4%

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $1 Shares 17,101 Est. Cost $49.62 Unrealized +63.6%

IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $1 Shares 21,746 Est. Cost $0.03 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.2%

Value ($000) $1 Shares 2,399 Est. Cost $382.99 Unrealized +47.9%

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value ($000) $1 Shares 3,606 Est. Cost $0.16 Unrealized —

XSW ST SRT SPDR S&P SFTWR AND SRVCS ETF 0.0%

Value ($000) $0 Shares 1,352 Est. Cost $0.20 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $0 Shares 5,806 Est. Cost $35.43 Unrealized +1.1%

MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%

Value ($000) $1 Shares 1,850 Est. Cost $0.57 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value ($000) $1 Shares 5,943 Est. Cost $0.08 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%

Value ($000) $0 Shares 8,821 Est. Cost $0.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 563 Est. Cost $427.79 Unrealized -2.9%

AON AON PLC FCLASS CLASS A 0.1%

Value ($000) $1 Shares 1,626 Est. Cost $309.37 Unrealized +12.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 7,912 Est. Cost $40.50 Unrealized +12.9%

NVACW WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 2,904 Est. Cost $150.48 Unrealized +0.6%

FGMCU FG MERGER II CORP 0.1%

Value ($000) $0 Shares 47,422 Est. Cost $0.01 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP-CW 0.0%

Value ($000) $0 Shares 24,100 Est. Cost $0.37 Unrealized —

CLH CLEAN HBRS INC 0.1%

Value ($000) $1 Shares 2,430 Est. Cost $247.25 Unrealized -7.6%

ADYEY ADYEN N V F 0.1%

Value ($000) $1 Shares 51,311 Est. Cost $0.02 Unrealized —

NXDR NEXTDOOR HOLDINGS INC CMN 0.1%

Value ($000) $1 Shares 260,993 Est. Cost $2.43 Unrealized -19.2%

IGTAR INCEPTION GROWTH ACQ LTD -RT 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value ($000) $0 Shares 24,000 Est. Cost $5.05 Unrealized +64.8%

BBRE JPMORGAN BETABUILDERS MSCI US REIT E 0.0%

Value ($000) $0 Shares 2,370 Est. Cost $0.10 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $0 Shares 436 Est. Cost $0.48 Unrealized —

TEAM ATLASSIAN CORP CLASS A 0.0%

Value ($000) $0 Shares 1,900 Est. Cost $170.63 Unrealized -8.0%

ONMDW DATA KNIGH-CW28 0.0%

Value ($000) $0 Shares 144,389 Est. Cost $0.00 Unrealized —

— AMCOR PLC F 0.0%

Value ($000) $0 Shares 37,862 Est. Cost $9.22 Unrealized -10.5%

OAKU OAK WOODS ACQUISITION CORPORATION CMN 0.1%

Value ($000) $0 Shares 40,000 Est. Cost $10.98 Unrealized +10.6%

IYJ ISHARES US INDUSTRIALS ETF 0.0%

Value ($000) $0 Shares 2,050 Est. Cost $0.13 Unrealized —

FGMC FG MERGER II CORP 0.1%

Value ($000) $1 Shares 79,874 Est. Cost $9.72 Unrealized +3.1%

INSE INSPIRED ENTMT INC 0.1%

Value ($000) $1 Shares 71,147 Est. Cost $10.38 Unrealized -18.9%

TRP TC ENERGY CORP F 0.0%

Value ($000) $0 Shares 6,050 Est. Cost $45.47 Unrealized +17.3%

— PROFUSA INC CMN 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —

FLCG FEDERATED HME MDT LAR GRW ETF NAV CF 0.0%

Value ($000) $0 Shares 9,314 Est. Cost $0.03 Unrealized —

— 26 CAPITAL ACQ-A EQUITY 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —

DTI DRILLING TOOLS INTERNATIONAL 0.0%

Value ($000) $0 Shares 24,189 Est. Cost $2.98 Unrealized -19.2%

ENLV ENLIVEX THERAPEUTICS L F 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.11 Unrealized -10.3%

RMCOW ROYALTY MANAGEMENT HOLDING C 0.0%

Value ($000) $0 Shares 49,952 Est. Cost $0.17 Unrealized —

AOGOW AROGO CAP -CW23 EQUITY 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

IMAQR INTL MEDIA A-RTS EQUITY 0.0%

Value ($000) $0 Shares 78,664 Est. Cost $0.06 Unrealized —

WCN WASTE CONNECTIONS INC F 0.1%

Value ($000) $1 Shares 2,897 Est. Cost $161.83 Unrealized +6.8%

IBTH ISHARES IBONDS DEC 2027 TERM 0.1%

Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —

IGTAW INCEPTION GR -23 EQUITY 0.0%

Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —

ESLAW TRADEUP ACQUI-CW EQUITY 0.0%

Value ($000) $0 Shares 62,500 Est. Cost $0.00 Unrealized —

IMAQW INT MEDIA -CW28 EQUITY 0.0%

Value ($000) $0 Shares 78,664 Est. Cost $0.04 Unrealized —

OAKUR RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

OSRHW WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —

FORLW WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —

UCFIW WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1 Shares 4,318 Est. Cost $212.15 Unrealized +0.2%

BSJQ INVESCO BULLETSHARES 2026 HY 0.1%

Value ($000) $1 Shares 25,000 Est. Cost $0.02 Unrealized —

OAKUW WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

MAQCW EQUITY UNCOVERED AMERICAN CALL 0.0%

Value ($000) $0 Shares 51,998 Est. Cost $0.00 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value ($000) $0 Shares 2,012 Est. Cost $0.10 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP CMN 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $10.13 Unrealized +11.0%

MSPRZ WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 0.0%

Value ($000) $0 Shares 57,906 Est. Cost $0.00 Unrealized —

ICUCW LMF ACQ -A -CW26 EQUITY 0.0%

Value ($000) $0 Shares 64,658 Est. Cost $0.00 Unrealized —

BDMDW WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 0.0%

Value ($000) $0 Shares 36,779 Est. Cost $0.00 Unrealized —

WINVW WINVEST ACQUISITION -CW23 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

TETWF WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 0.0%

Value ($000) $0 Shares 99,705 Est. Cost $0.00 Unrealized —

CDTTW MUROHY CAN-CW27 EQUITY 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

DFLIW CHARDAN NEXTECH ACQUISI-CW27 0.0%

Value ($000) $0 Shares 31,250 Est. Cost $0.00 Unrealized —

— VIVEON HEALTH ACQUISITION CORP CMN ESCROW 0.0%

Value ($000) $0 Shares 57,000 Est. Cost — Unrealized —

KVACW WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 0.0%

Value ($000) $0 Shares 55,000 Est. Cost $0.00 Unrealized —

OCEAW AESTHER HC -CW23 EQUITY 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

AWINW PONO CAP -CW22 EQUITY 0.0%

Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —

— AETHERIUM ACQUISITION A -28 0.0%

Value ($000) $0 Shares 113,334 Est. Cost — Unrealized —

APLMW APOLLOMICS IN-27 EQUITY 0.0%

Value ($000) $0 Shares 74,000 Est. Cost $0.00 Unrealized —

PBMWW WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 0.0%

Value ($000) $0 Shares 17,500 Est. Cost — Unrealized —

IBACR RTS/IB ACQUISITION CORP EXP12/31/2099 0.0%

Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —

— WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203 0.0%

Value ($000) $0 Shares 75,000 Est. Cost — Unrealized —

PRSTW PRESTO AUTOMATION INC (U.S.) 0.0%

Value ($000) $0 Shares 57,004 Est. Cost — Unrealized —

COEPW BULL HORN HOLDINGS CORP-CW25 0.0%

Value ($000) $0 Shares 55,122 Est. Cost $0.02 Unrealized —

SHWZ MEDICINE MAN TECHNOLOGIE 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.99 Unrealized -99.8%

ALUR/WS ALLURION TECHNOLOGIES-28 0.0%

Value ($000) $0 Shares 45,174 Est. Cost $0.00 Unrealized —

— PHP VENTURES ACQUISITI -CW22 0.0%

Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 0.0%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

FORL FOUR LEAF ACQUISITION CORPORATION CMN 0.1%

Value ($000) $0 Shares 35,000 Est. Cost $10.86 Unrealized +7.4%

RMSGW WTS/REAL MESSENGER CORP EXP09/17/2029 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —

WINVR WINVEST ACQU-RTS EQUITY 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

LSBWF YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD 0.0%

Value ($000) $0 Shares 12,210 Est. Cost $0.00 Unrealized —

— RELATIVITY -CW27 EQUITY 0.0%

Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY EQUITY 28 0.0%

Value ($000) $0 Shares 27,385 Est. Cost $0.00 Unrealized —

GNRUQ GREENROSE HOLDING CO INC/THE 0.0%

Value ($000) $0 Shares 11,785 Est. Cost — Unrealized —

— PHP VENTURES ACQUISITION-RTS 0.0%

Value ($000) $0 Shares 70,000 Est. Cost — Unrealized —

ZAPWF WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 0.0%

Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —

— ALSET CAP-CW27 EQUITY 0.0%

Value ($000) $0 Shares 72,500 Est. Cost — Unrealized —

MKDWW MKD TECH INC WTS 0.0%

Value ($000) $0 Shares 42,000 Est. Cost $0.00 Unrealized —

KLXE KLX ENERGY SERVICES HOLDING 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $8.45 Unrealized -79.3%

SHFSW NORTHERN LIGHTS ACQUIS -CW22 0.0%

Value ($000) $0 Shares 54,050 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	1,008,073	$43	5.5%	$0.25	—	COM	381430107
MSFT	MICROSOFT CORP	13,374	$6	0.8%	$331.24	+51.1%	COM	594918104
GOOGL	ALPHABET INC CLASS CLASS A	6,221	$2	0.2%	$161.70	+76.6%	COM	02079K305
RACE	FERRARI N V NEW F	2,816	$1	0.1%	$394.65	+1.4%	COM	N3167Y103
RTMVY	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	63,365	$1	0.1%	$0.02	—	COM	76657Y101
SNDL	SNDL INC F	297,828	$0	0.1%	$1.92	+4.6%	COM	83307B101
UTI	UNIVERSAL TECHNICAL INSTITUT	42,251	$1	0.1%	$20.94	+35.2%	COM	913915104
EME	EMCOR GROUP INC	6,159	$4	0.5%	$174.93	+270.1%	COM	29084Q100
LIN	LINDE PLC F	4,270	$2	0.2%	$440.15	-2.9%	COM	G54950103
EXTR	EXTREME NETWORKS INC	47,967	$1	0.1%	$16.47	+11.5%	COM	30226D106
TGOPY	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	59,482	$1	0.1%	$0.02	—	COM	88579N105
ETHA	ISHARES ETHEREUM TRUST ETF	19,500	$0	0.1%	$0.03	—	COM	46438R105
ARLO	ARLO TECHNOLOGIES INC	57,405	$1	0.1%	$10.64	+47.9%	COM	04206A101
LW	LAMB WESTON HLDGS INC	10,878	$0	0.1%	$69.94	-16.0%	COM	513272104
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	8,464	$1	0.1%	$0.08	—	COM	05523R107
RTO	RENTOKIL INITIAL PLC-SP ADR	39,995	$1	0.1%	$0.03	—	COM	760125104
SPY	SPDR S&P 500 ETF	11,115	$8	1.0%	$112.05	—	COM	78462F103
EFV	ISHARES MSCI EAFE VALUE ETF	40,101	$3	0.4%	$29.36	—	COM	464288877
ULCC	FRONTIER GROUP HOLDINGS INC	549,483	$3	0.3%	$7.27	-39.1%	COM	35909R108
TDAY	USA TODAY CO INC CMN	142,658	$1	0.1%	$5.18	-9.3%	COM	36472T109
CNGL	CANNA-GLOBAL ACQUISITIO-CL A	71,000	$1	0.1%	$11.06	-5.5%	COM	13767K101
DGRW	WISDOMTREE US QLT DIV GRW ETF	527,860	$47	6.0%	$1.39	—	COM	97717X669
NVDA	NVIDIA CORP	148,815	$28	3.5%	$99.00	+88.0%	COM	67066G104
GPGI	COMPOSECURE INC CMN CLASS A	77,057	$1	0.2%	$12.72	+56.9%	COM	20459V105
PRI	PRIMERICA INC	6,942	$2	0.2%	$172.60	+51.1%	COM	74164M108
MNDY	MONDAY COM LTD F	2,658	$0	0.0%	$275.72	-38.9%	COM	M7S64H106
POST	POST HLDGS INC	14,465	$1	0.2%	$98.05	+5.6%	COM	737446104
FCN	FTI CONSULTING INC	10,074	$2	0.2%	$164.83	+0.0%	COM	302941109
GENI	GENIUS SPORTS LTD F	78,013	$1	0.1%	$8.47	+28.8%	COM	G3934V109
IEFA	ISHARES CORE MSCI EAFE ETF	49,171	$4	0.6%	$0.07	—	COM	46432F842
ACGL	ARCH CAPITAL GROUP LTD F	24,070	$2	0.3%	$72.67	+25.9%	COM	G0450A105
GFL	GFL ENVIRONMENTAL INC F	23,509	$1	0.1%	$43.76	+2.1%	COM	36168Q104
—	HILLENBRAND INC	19,490	$1	0.1%	$0.04	—	COM	431571108
EXPGY	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,132	$1	0.1%	$0.05	—	COM	30215C101
IRRXW	INTEGRATED RAIL AND RE -CW23	175,577	$0	0.0%	—	—	COM	45827R114
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20,472	$4	0.6%	$0.17	—	COM	921908844
AZO	AUTOZONE INC	90	$0	0.0%	$2653.45	+42.4%	COM	053332102
PHIN	PHINIA INC	15,744	$1	0.1%	$48.07	+14.7%	COM	71880K101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	4,598	$2	0.3%	$0.46	—	COM	78467X109
LPLA	LPL FINL HLDGS INC	3,285	$1	0.1%	$258.51	+36.8%	COM	50212V100
BBW	BUILD-A-BEAR WORKSHOP INC	17,033	$1	0.1%	$23.45	+131.4%	COM	120076104
MELI	MERCADOLIBRE INC	231	$0	0.1%	$1955.44	+7.4%	COM	58733R102
ENS	ENERSYS	2,105	$0	0.0%	$97.97	+36.1%	COM	29275Y102
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	40,872	$0	0.0%	$0.01	—	COM	21240E105
SSD	SIMPSON MFG INC	12,268	$2	0.3%	$127.79	+32.0%	COM	829073105
EFA	ISHARES MSCI EAFE ETF	22,553	$2	0.3%	$0.08	—	COM	464287465
GS	GOLDMAN SACHS GROUP INC	662	$1	0.1%	$334.54	+143.1%	COM	38141G104
PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	24,967	$1	0.1%	$35.46	-1.5%	COM	92552R406
RSP	INVSC S P 500 EQUAL WEIGHT ETF	27,825	$5	0.7%	$0.17	—	COM	46137V357
KMB	KIMBERLY CLARK CORP	2,204	$0	0.0%	$126.80	-14.5%	COM	494368103
USB	US BANCORP DEL	9,834	$1	0.1%	$44.49	+9.5%	COM	902973304
PLD	PROLOGIS INC REIT	3,692	$0	0.1%	$110.94	+11.6%	COM	74340W103
DDOG	DATADOG INC CLASS A	7,250	$1	0.1%	$101.76	+55.3%	COM	23804L103
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,975	$1	0.2%	$0.18	—	COM	464287598
GFF	GRIFFON CORP	18,895	$1	0.2%	$38.39	+93.3%	COM	398433102
ICLR	ICON PLC F	6,375	$1	0.1%	$258.53	-31.1%	COM	G4705A100
CMPGY	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,352	$0	0.1%	$0.03	—	COM	20449X401
APAM	ARTISAN PARTNERS ASSET MCLASS A	16,584	$1	0.1%	$40.04	+1.7%	COM	04316A108
MCO	MOODYS CORP	1,033	$1	0.1%	$332.33	+46.6%	COM	615369105
PRF	INVESCO RAFI US 1000 ETF	19,217	$1	0.1%	$0.04	—	COM	46137V613
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,947	$1	0.1%	$0.07	—	COM	636274409
GGG	GRACO INC	12,748	$1	0.1%	$85.50	-4.1%	COM	384109104
MC	MOELIS & CO CLASS CLASS A	16,762	$1	0.1%	$52.30	+25.8%	COM	60786M105
USFD	US FOODS HLDG CORP	20,770	$2	0.2%	$51.25	+46.5%	COM	912008109
TFC	TRUIST FINL CORP	8,671	$0	0.1%	$43.01	+6.5%	COM	89832Q109
ETHMU	DYNAMIX CORP (CAYMAN ISLANDS) UNIT	50,000	$1	0.1%	$0.01	—	COM	G2949D120
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,412	$0	0.1%	$0.05	—	COM	110448107
XOM	EXXON MOBIL CORP	3,839	$0	0.1%	$106.35	+8.6%	COM	30231G102
ENB	ENBRIDGE INC F	10,846	$1	0.1%	$41.43	+13.7%	COM	29250N105
O	REALTY INCOME CORP REIT	6,020	$0	0.0%	$52.79	+8.7%	COM	756109104
FHB	FIRST HAWAIIAN INC	32,729	$1	0.1%	$22.64	+8.1%	COM	32051X108
TIPT	TIPTREE INC REIT	27,933	$1	0.1%	$20.98	-13.2%	COM	88822Q103
EWJ	ISHARES MSCI JAPAN ETF	63,224	$5	0.6%	$0.06	—	COM	46434G822
PNC	PNC FINL SERVICES	2,458	$1	0.1%	$178.43	+8.0%	COM	693475105
RPG	INVSC S P 500 PURE GROWTH ETF	17,411	$1	0.1%	$0.04	—	COM	46137V266
AENTW	ALLIANCE ENTERTAINMENT HOLDI	72,031	$0	0.0%	$0.00	—	COM	01861F110
DUK	DUKE ENERGY CORP NEW	2,763	$0	0.0%	$110.55	+10.0%	COM	26441C204
CLBT	CELLEBRITE DI LTD FCLASS A	39,038	$1	0.1%	$19.18	-6.4%	COM	M2197Q107
GOLF	ACUSHNET HLDGS CORP	17,101	$1	0.2%	$49.62	+63.6%	COM	005098108
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	21,746	$1	0.1%	$0.03	—	COM	45104G104
CVCO	CAVCO INDUSTRIES INC	2,399	$1	0.2%	$382.99	+47.9%	COM	149568107
IYW	ISHARES US TECHNOLOGY ETF	3,606	$1	0.1%	$0.16	—	COM	464287721
XSW	ST SRT SPDR S&P SFTWR AND SRVCS ETF	1,352	$0	0.0%	$0.20	—	COM	78464A599
PPL	PPL CORP	5,806	$0	0.0%	$35.43	+1.1%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,850	$1	0.1%	$0.57	—	COM	78467Y107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,943	$1	0.1%	$0.08	—	COM	46435G516
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	8,821	$0	0.1%	$0.06	—	COM	80105N105
DPZ	DOMINOS PIZZA INC	563	$0	0.0%	$427.79	-2.9%	COM	25754A201
AON	AON PLC FCLASS CLASS A	1,626	$1	0.1%	$309.37	+12.9%	COM	G0403H108
FE	FIRSTENERGY CORP	7,912	$0	0.0%	$40.50	+12.9%	COM	337932107
NVACW	WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	100,000	$0	0.0%	$0.00	—	COM	74319X116
CVX	CHEVRON CORP NEW	2,904	$0	0.1%	$150.48	+0.6%	COM	166764100
FGMCU	FG MERGER II CORP	47,422	$0	0.1%	$0.01	—	COM	30334J201
GRRRW	GORILLA TECHNOLOGY GROUP-CW	24,100	$0	0.0%	$0.37	—	COM	G4000K118
CLH	CLEAN HBRS INC	2,430	$1	0.1%	$247.25	-7.6%	COM	184496107
ADYEY	ADYEN N V F	51,311	$1	0.1%	$0.02	—	COM	00783V104
NXDR	NEXTDOOR HOLDINGS INC CMN	260,993	$1	0.1%	$2.43	-19.2%	COM	65345M108
IGTAR	INCEPTION GROWTH ACQ LTD -RT	75,000	$0	0.0%	$0.00	—	COM	45333D120
MGTX	MEIRAGTX HOLDINGS PLC	24,000	$0	0.0%	$5.05	+64.8%	COM	G59665102
BBRE	JPMORGAN BETABUILDERS MSCI US REIT E	2,370	$0	0.0%	$0.10	—	COM	46641Q738
QQQ	INVSC QQQ TRUST SRS 1 ETF	436	$0	0.0%	$0.48	—	COM	46090E103
TEAM	ATLASSIAN CORP CLASS A	1,900	$0	0.0%	$170.63	-8.0%	COM	049468101
ONMDW	DATA KNIGH-CW28	144,389	$0	0.0%	$0.00	—	COM	68270C111
—	AMCOR PLC F	37,862	$0	0.0%	$9.22	-10.5%	COM	G0250X107
OAKU	OAK WOODS ACQUISITION CORPORATION CMN	40,000	$0	0.1%	$10.98	+10.6%	COM	67190B104
IYJ	ISHARES US INDUSTRIALS ETF	2,050	$0	0.0%	$0.13	—	COM	464287754
FGMC	FG MERGER II CORP	79,874	$1	0.1%	$9.72	+3.1%	COM	30334J102
INSE	INSPIRED ENTMT INC	71,147	$1	0.1%	$10.38	-18.9%	COM	45782N108
TRP	TC ENERGY CORP F	6,050	$0	0.0%	$45.47	+17.3%	COM	87807B107
—	PROFUSA INC CMN	20,000	$0	0.0%	$0.00	—	COM	74319X108
FLCG	FEDERATED HME MDT LAR GRW ETF NAV CF	9,314	$0	0.0%	$0.03	—	COM	31423L800
—	26 CAPITAL ACQ-A EQUITY	15,000	$0	0.0%	$0.01	—	COM	90138P100
DTI	DRILLING TOOLS INTERNATIONAL	24,189	$0	0.0%	$2.98	-19.2%	COM	26205E107
ENLV	ENLIVEX THERAPEUTICS L F	10,000	$0	0.0%	$1.11	-10.3%	COM	M4130Y106
RMCOW	ROYALTY MANAGEMENT HOLDING C	49,952	$0	0.0%	$0.17	—	COM	02369M110
AOGOW	AROGO CAP -CW23 EQUITY	100,000	$0	0.0%	$0.00	—	COM	042644112
IMAQR	INTL MEDIA A-RTS EQUITY	78,664	$0	0.0%	$0.06	—	COM	459867123
WCN	WASTE CONNECTIONS INC F	2,897	$1	0.1%	$161.83	+6.8%	COM	94106B101
IBTH	ISHARES IBONDS DEC 2027 TERM	50,000	$1	0.1%	$0.02	—	COM	46436E841
IGTAW	INCEPTION GR -23 EQUITY	37,500	$0	0.0%	$0.00	—	COM	45333D112
ESLAW	TRADEUP ACQUI-CW EQUITY	62,500	$0	0.0%	$0.00	—	COM	297584112
IMAQW	INT MEDIA -CW28 EQUITY	78,664	$0	0.0%	$0.04	—	COM	459867115
OAKUR	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	40,000	$0	0.0%	$0.00	—	COM	67190B120
OSRHW	WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	30,000	$0	0.0%	$0.00	—	COM	68840D110
FORLW	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35,000	$0	0.0%	$0.00	—	COM	35088F115
UCFIW	WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209	15,000	$0	0.0%	$0.00	—	COM	462837113
WM	WASTE MGMT INC DEL	4,318	$1	0.1%	$212.15	+0.2%	COM	94106L109
BSJQ	INVESCO BULLETSHARES 2026 HY	25,000	$1	0.1%	$0.02	—	COM	46138J635
OAKUW	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	40,000	$0	0.0%	$0.00	—	COM	67190B112
MAQCW	EQUITY UNCOVERED AMERICAN CALL	51,998	$0	0.0%	$0.00	—	COM	56564V119
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,012	$0	0.0%	$0.10	—	COM	464287226
BKHA	BLACK HAWK ACQUISITION CORP CMN	10,000	$0	0.0%	$10.13	+11.0%	COM	G1148A101
MSPRZ	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	57,906	$0	0.0%	$0.00	—	COM	553745118
ICUCW	LMF ACQ -A -CW26 EQUITY	64,658	$0	0.0%	$0.00	—	COM	81256L112
BDMDW	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	36,779	$0	0.0%	$0.00	—	COM	G0705H111
WINVW	WINVEST ACQUISITION -CW23	50,000	$0	0.0%	$0.00	—	COM	97655B117
TETWF	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	99,705	$0	0.0%	$0.00	—	COM	G87119114
CDTTW	MUROHY CAN-CW27 EQUITY	150,000	$0	0.0%	$0.00	—	COM	20678X114
DFLIW	CHARDAN NEXTECH ACQUISI-CW27	31,250	$0	0.0%	$0.00	—	COM	26145B114
—	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	57,000	$0	0.0%	—	—	COM	928ESC011
KVACW	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	55,000	$0	0.0%	$0.00	—	COM	G52443127
OCEAW	AESTHER HC -CW23 EQUITY	40,000	$0	0.0%	$0.00	—	COM	67644C112
AWINW	PONO CAP -CW22 EQUITY	45,000	$0	0.0%	—	—	COM	00810J116
—	AETHERIUM ACQUISITION A -28	113,334	$0	0.0%	—	—	COM	00809J119
APLMW	APOLLOMICS IN-27 EQUITY	74,000	$0	0.0%	$0.00	—	COM	G0411D115
PBMWW	WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	17,500	$0	0.0%	—	—	COM	74449F118
IBACR	RTS/IB ACQUISITION CORP EXP12/31/2099	75,000	$0	0.0%	$0.00	—	COM	44934N116
—	WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203	75,000	$0	0.0%	—	—	COM	G9878M112
PRSTW	PRESTO AUTOMATION INC (U.S.)	57,004	$0	0.0%	—	—	COM	74113T113
COEPW	BULL HORN HOLDINGS CORP-CW25	55,122	$0	0.0%	$0.02	—	COM	19207A116
SHWZ	MEDICINE MAN TECHNOLOGIE	10,000	$0	0.0%	$0.99	-99.8%	COM	58468U106
ALUR/WS	ALLURION TECHNOLOGIES-28	45,174	$0	0.0%	$0.00	—	COM	02008G110
—	PHP VENTURES ACQUISITI -CW22	35,000	$0	0.0%	—	—	COM	69291C114
—	FIRST REPUBLIC BANK	15,000	$0	0.0%	—	—	COM	33616C761
FORL	FOUR LEAF ACQUISITION CORPORATION CMN	35,000	$0	0.1%	$10.86	+7.4%	COM	35088F107
RMSGW	WTS/REAL MESSENGER CORP EXP09/17/2029	35,000	$0	0.0%	$0.00	—	COM	G7410G114
WINVR	WINVEST ACQU-RTS EQUITY	50,000	$0	0.0%	$0.00	—	COM	97655B125
LSBWF	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	12,210	$0	0.0%	$0.00	—	COM	G9845F117
—	RELATIVITY -CW27 EQUITY	250,000	$0	0.0%	—	—	COM	75944B114
SDAWW	SUNCAR TECHNOLOGY EQUITY 28	27,385	$0	0.0%	$0.00	—	COM	G85727116
GNRUQ	GREENROSE HOLDING CO INC/THE	11,785	$0	0.0%	—	—	COM	395392202
—	PHP VENTURES ACQUISITION-RTS	70,000	$0	0.0%	—	—	COM	69291C122
ZAPWF	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	12,500	$0	0.0%	—	—	COM	G9889X115
—	ALSET CAP-CW27 EQUITY	72,500	$0	0.0%	—	—	COM	02115M117
MKDWW	MKD TECH INC WTS	42,000	$0	0.0%	$0.00	—	COM	G6209W116
KLXE	KLX ENERGY SERVICES HOLDING	12,000	$0	0.0%	$8.45	-79.3%	COM	48253L205
SHFSW	NORTHERN LIGHTS ACQUIS -CW22	54,050	$0	0.0%	$0.13	—	COM	824430110