Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARTCU	ART TECHNOLOGY ACQUISITION CORP	300,000	$2,972	0.4%	—	—	COM	G0579E129
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	15,613	$2,289	0.3%	—	—	COM	81369Y209
AZN	ASTRAZENECA PLC F	7,141	$1,408	0.2%	—	—	COM	G0593M107
RDAG	REPUBLIC DIGITAL ACQUISITION CMN	100,000	$1,023	0.1%	—	—	COM	G7515A103
FACTU	FACT II ACQUISITION CORP	50,000	$534	0.1%	—	—	COM	G32901111
MLACU	MOUNTAIN LAKE ACQUISITION CORP	50,000	$528	0.1%	—	—	COM	G6301B119
AMT	AMERICAN TOWER CORP NEW REIT	2,564	$443	0.1%	—	—	COM	03027X100
AMCR	AMCOR PLC F	9,949	$395	0.1%	—	—	COM	G0250X149
WEC	WEC ENERGY GROUP INC	3,249	$376	0.1%	—	—	COM	92939U106
HSPTU	HORIZON SPACE ACQUISITION I CORP.	50,000	$324	0.0%	—	—	COM	G4627B129
TBN	TAMBORAN RESOURCES CORP	6,088	$304	0.0%	—	—	COM	87507T101
MDLZ	MONDELEZ INTL INC CLASS A	4,775	$275	0.0%	—	—	COM	609207105
MRK	MERCK & CO. INC.	2,210	$266	0.0%	—	—	COM	58933Y105
KIM	KIMCO RLTY CORP REIT	11,825	$266	0.0%	—	—	COM	49446R109
GEV	GE VERNOVA LLC CMN	277	$242	0.0%	—	—	COM	36828A101
ESI	ELEMENT SOLUTIONS INC	6,431	$220	0.0%	—	—	COM	28618M106
MTRN	MATERION CORP	1,414	$205	0.0%	—	—	COM	576690101
GLD	SPDR GOLD SHARES	476	$205	0.0%	—	—	COM	78463V107
TAVIU	TAVIA ACQUISITION CORP	10,600	$113	0.0%	—	—	COM	G86880138
OPTXW	OMNILIT ACQUISITION CL A -23	50,161	$54	0.0%	—	—	COM	87169M113
BCGWW	BCGW 15MAR29 11.5 C	28,125	$3	0.0%	—	—	COM	09032H113
—	GEMINI SPACE STATION INC-A	24,154	$0	0.0%	—	—	COM	813722945

Increased Positions (94)

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 6.3%

Value $46,900 (-99.9%) Shares 533,930 (+1.1%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF 6.0%

Value $44,371 (-99.9%) Shares 1,028,776 (+2.1%) Est. Cost — Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 4.8%

Value $35,397 (-99.9%) Shares 290,122 (+2.2%) Est. Cost — Unrealized —

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I 1.4%

Value $10,438 (-99.9%) Shares 4,697,026 (+1.7%) Est. Cost — Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.8%

Value $6,175 (-99.9%) Shares 96,624 (+13.3%) Est. Cost — Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.7%

Value $5,433 (-99.9%) Shares 64,340 (+1.8%) Est. Cost — Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.5%

Value $4,021 (-99.9%) Shares 36,899 (+1.8%) Est. Cost — Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.6%

Value $4,359 (-99.9%) Shares 53,175 (+1.4%) Est. Cost — Unrealized —

STLA STELLANTIS NV 0.3%

Value $2,030 (-99.9%) Shares 283,105 (+3.3%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OH 0.4%

Value $2,627 (-99.9%) Shares 13,244 (+3.3%) Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value $3,022 (-99.9%) Shares 40,645 (+1.4%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.3%

Value $2,174 (-99.9%) Shares 12,665 (+3.2%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.2%

Value $1,803 (-99.9%) Shares 7,199 (+3.7%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $1,816 (-99.9%) Shares 10,272 (+2.0%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIESCLASS A 0.2%

Value $1,667 (-99.9%) Shares 5,743 (+1.0%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value $1,953 (-99.9%) Shares 21,181 (+2.0%) Est. Cost — Unrealized —

GPGI GPGI INC CMN CLASS A 0.2%

Value $1,331 (-99.9%) Shares 77,843 (+1.0%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.2%

Value $1,449 (-99.9%) Shares 14,658 (+1.3%) Est. Cost — Unrealized —

CVCO CAVCO INDUSTRIES INC 0.2%

Value $1,187 (-99.9%) Shares 2,450 (+2.1%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.2%

Value $1,406 (-99.9%) Shares 19,350 (+2.4%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC F 0.1%

Value $1,099 (-99.9%) Shares 434,364 (+5.0%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value $1,622 (-99.9%) Shares 17,357 (+1.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1,007 (-99.9%) Shares 3,719 (+1.4%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1,018 (-99.9%) Shares 3,384 (+3.0%) Est. Cost — Unrealized —

MC MOELIS & CO CLASS CLASS A 0.1%

Value $993 (-99.9%) Shares 17,428 (+4.0%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 0.2%

Value $1,548 (-99.9%) Shares 42,870 (+1.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $1,477 (-99.9%) Shares 29,410 (+11.2%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GRO F 0.1%

Value $1,011 (-99.9%) Shares 75,032 (+1.9%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC F 0.1%

Value $517 (-100.0%) Shares 5,057 (+3.6%) Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $1,114 (-99.9%) Shares 13,157 (+3.2%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $648 (-99.9%) Shares 17,290 (+1.5%) Est. Cost — Unrealized —

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

Value $695 (-99.9%) Shares 8,388 (+2.7%) Est. Cost — Unrealized —

RACE FERRARI N V NEW F 0.1%

Value $986 (-99.9%) Shares 2,912 (+3.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $793 (-99.9%) Shares 5,388 (+1.1%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC F 0.1%

Value $994 (-99.9%) Shares 23,826 (+1.3%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.1%

Value $906 (-99.9%) Shares 16,008 (+7.6%) Est. Cost — Unrealized —

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

Value $699 (-99.9%) Shares 19,010 (+1.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1,003 (-99.9%) Shares 4,365 (+1.1%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.1%

Value $719 (-99.9%) Shares 3,621 (+3.6%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1,036 (-99.9%) Shares 6,465 (+1.2%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $868 (-99.9%) Shares 4,998 (+1.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $920 (-99.9%) Shares 6,367 (+1.5%) Est. Cost — Unrealized —

RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%

Value $754 (-99.9%) Shares 66,168 (+4.4%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LTD F 0.1%

Value $378 (-100.0%) Shares 82,200 (+5.4%) Est. Cost — Unrealized —

KAI KADANT INC 0.1%

Value $890 (-99.9%) Shares 3,045 (+1.7%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.1%

Value $730 (-99.9%) Shares 1,506 (+2.9%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN 0.1%

Value $946 (-99.9%) Shares 25,757 (+3.2%) Est. Cost — Unrealized —

UFPI UFP INDS INC 0.1%

Value $857 (-99.9%) Shares 9,304 (+1.9%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $818 (-99.9%) Shares 33,213 (+1.5%) Est. Cost — Unrealized —

ADYEY ADYEN N V F 0.1%

Value $518 (-99.9%) Shares 51,971 (+1.3%) Est. Cost — Unrealized —

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

Value $819 (-99.9%) Shares 15,053 (+1.6%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $832 (-99.9%) Shares 58,436 (+1.8%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.1%

Value $745 (-99.9%) Shares 17,292 (+2.5%) Est. Cost — Unrealized —

PRKS UNITED PARKS AND RES 0.1%

Value $727 (-99.9%) Shares 22,257 (+2.6%) Est. Cost — Unrealized —

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

Value $1,004 (-99.9%) Shares 8,618 (+1.8%) Est. Cost — Unrealized —

CPNG COUPANG INC CLASS CLASS A 0.1%

Value $641 (-99.9%) Shares 33,939 (+2.8%) Est. Cost — Unrealized —

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

Value $617 (-99.9%) Shares 17,666 (+3.1%) Est. Cost — Unrealized —

STE STERIS PLC F 0.1%

Value $684 (-99.9%) Shares 3,092 (+1.5%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD FCLASS A 0.1%

Value $551 (-99.9%) Shares 40,005 (+2.5%) Est. Cost — Unrealized —

CNH CNH INDL N V F 0.1%

Value $845 (-99.9%) Shares 76,774 (+1.2%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MCLASS A 0.1%

Value $613 (-99.9%) Shares 16,857 (+1.6%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $546 (-99.9%) Shares 4,103 (+6.0%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.1%

Value $517 (-99.9%) Shares 72,547 (+2.0%) Est. Cost — Unrealized —

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

Value $638 (-99.9%) Shares 7,791 (+1.4%) Est. Cost — Unrealized —

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

Value $497 (-99.9%) Shares 61,471 (+3.3%) Est. Cost — Unrealized —

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

Value $578 (-99.9%) Shares 22,315 (+2.6%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP/DEL 0.0%

Value $294 (-100.0%) Shares 19,848 (+11.3%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $388 (-99.9%) Shares 94,998 (+4.2%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $538 (-99.9%) Shares 8,103 (+2.3%) Est. Cost — Unrealized —

AON AON PLC FCLASS CLASS A 0.1%

Value $537 (-99.9%) Shares 1,665 (+2.4%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC CLASS CLASS A 0.1%

Value $726 (-99.9%) Shares 19,060 (+3.3%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATIO 0.1%

Value $414 (-99.9%) Shares 8,809 (+4.1%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $454 (-99.9%) Shares 2,019 (+5.9%) Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $515 (-99.9%) Shares 9,024 (+4.7%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC CMN 0.1%

Value $373 (-99.9%) Shares 266,468 (+2.1%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $464 (-99.9%) Shares 6,893 (+4.7%) Est. Cost — Unrealized —

TIPT TIPTREE INC REIT 0.1%

Value $488 (-99.9%) Shares 28,861 (+3.3%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC F 0.1%

Value $482 (-99.9%) Shares 2,969 (+2.5%) Est. Cost — Unrealized —

SNDL SNDL INC F 0.1%

Value $409 (-99.9%) Shares 310,158 (+4.1%) Est. Cost — Unrealized —

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

Value $531 (-99.9%) Shares 9,081 (+8.0%) Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $432 (-99.9%) Shares 7,722 (+9.5%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $421 (-99.9%) Shares 24,763 (+4.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $408 (-99.9%) Shares 236 (+2.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $499 (-99.9%) Shares 1,041 (+13.8%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $476 (-99.9%) Shares 11,252 (+3.4%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $706 (-99.8%) Shares 3,411 (+17.5%) Est. Cost — Unrealized —

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

Value $557 (-99.9%) Shares 11,565 (+31.1%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY CO CLASS A 0.1%

Value $681 (-99.8%) Shares 50,409 (+5.3%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $533 (-99.8%) Shares 10,514 (+32.9%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC-A 0.0%

Value $276 (-99.9%) Shares 44,080 (+5.6%) Est. Cost — Unrealized —

CME CME GROUP INC CLASS CLASS A 0.1%

Value $486 (-99.8%) Shares 1,644 (+47.2%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $485 (-99.8%) Shares 5,270 (+122.4%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $216 (-99.9%) Shares 162,561 (+8.1%) Est. Cost — Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $296 (-99.9%) Shares 5,202 (+62.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	533,930 (+1.1%)	$46,900 (-99.9%)	6.3%	—	—	COM	97717X669
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	1,028,776 (+2.1%)	$44,371 (-99.9%)	6.0%	—	—	COM	381430107
IEI	ISHARES 3-7 YEAR TREASURY BO	290,122 (+2.2%)	$35,397 (-99.9%)	4.8%	—	—	COM	464288661
—	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	4,697,026 (+1.7%)	$10,438 (-99.9%)	1.4%	—	—	COM	70214G208
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	96,624 (+13.3%)	$6,175 (-99.9%)	0.8%	—	—	COM	46654Q724
EWJ	ISHARES MSCI JAPAN ETF	64,340 (+1.8%)	$5,433 (-99.9%)	0.7%	—	—	COM	46434G822
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	36,899 (+1.8%)	$4,021 (-99.9%)	0.5%	—	—	COM	81369Y407
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	53,175 (+1.4%)	$4,359 (-99.9%)	0.6%	—	—	COM	81369Y308
STLA	STELLANTIS NV	283,105 (+3.3%)	$2,030 (-99.9%)	0.3%	—	—	COM	N82405106
PGR	PROGRESSIVE CORP OH	13,244 (+3.3%)	$2,627 (-99.9%)	0.4%	—	—	COM	743315103
EFV	ISHARES MSCI EAFE VALUE ETF	40,645 (+1.4%)	$3,022 (-99.9%)	0.4%	—	—	COM	464288877
SSD	SIMPSON MFG INC	12,665 (+3.2%)	$2,174 (-99.9%)	0.3%	—	—	COM	829073105
PRI	PRIMERICA INC	7,199 (+3.7%)	$1,803 (-99.9%)	0.2%	—	—	COM	74164M108
FCN	FTI CONSULTING INC	10,272 (+2.0%)	$1,816 (-99.9%)	0.2%	—	—	COM	302941109
WTS	WATTS WATER TECHNOLOGIESCLASS A	5,743 (+1.0%)	$1,667 (-99.9%)	0.2%	—	—	COM	942749102
USFD	US FOODS HLDG CORP	21,181 (+2.0%)	$1,953 (-99.9%)	0.3%	—	—	COM	912008109
GPGI	GPGI INC CMN CLASS A	77,843 (+1.0%)	$1,331 (-99.9%)	0.2%	—	—	COM	20459V105
POST	POST HLDGS INC	14,658 (+1.3%)	$1,449 (-99.9%)	0.2%	—	—	COM	737446104
CVCO	CAVCO INDUSTRIES INC	2,450 (+2.1%)	$1,187 (-99.9%)	0.2%	—	—	COM	149568107
GFF	GRIFFON CORP	19,350 (+2.4%)	$1,406 (-99.9%)	0.2%	—	—	COM	398433102
CLVT	CLARIVATE PLC F	434,364 (+5.0%)	$1,099 (-99.9%)	0.1%	—	—	COM	G21810109
GOLF	ACUSHNET HLDGS CORP	17,357 (+1.5%)	$1,622 (-99.9%)	0.2%	—	—	COM	005098108
UNH	UNITEDHEALTH GROUP INC	3,719 (+1.4%)	$1,007 (-99.9%)	0.1%	—	—	COM	91324P102
LPLA	LPL FINL HLDGS INC	3,384 (+3.0%)	$1,018 (-99.9%)	0.1%	—	—	COM	50212V100
MC	MOELIS & CO CLASS CLASS A	17,428 (+4.0%)	$993 (-99.9%)	0.1%	—	—	COM	60786M105
UTI	UNIVERSAL TECHNICAL INSTITUT	42,870 (+1.5%)	$1,548 (-99.9%)	0.2%	—	—	COM	913915104
VZ	VERIZON COMMUNICATIONS I	29,410 (+11.2%)	$1,477 (-99.9%)	0.2%	—	—	COM	92343V104
NOA	NORTH AMERN CONSTR GRO F	75,032 (+1.9%)	$1,011 (-99.9%)	0.1%	—	—	COM	656811106
FLUT	FLUTTER ENTMT PLC F	5,057 (+3.6%)	$517 (-100.0%)	0.1%	—	—	COM	G3643J108
GGG	GRACO INC	13,157 (+3.2%)	$1,114 (-99.9%)	0.1%	—	—	COM	384109104
BBW	BUILD-A-BEAR WORKSHOP INC	17,290 (+1.5%)	$648 (-99.9%)	0.1%	—	—	COM	120076104
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,388 (+2.7%)	$695 (-99.9%)	0.1%	—	—	COM	81141R100
RACE	FERRARI N V NEW F	2,912 (+3.4%)	$986 (-99.9%)	0.1%	—	—	COM	N3167Y103
ORCL	ORACLE CORP	5,388 (+1.1%)	$793 (-99.9%)	0.1%	—	—	COM	68389X105
GFL	GFL ENVIRONMENTAL INC F	23,826 (+1.3%)	$994 (-99.9%)	0.1%	—	—	COM	36168Q104
CRVL	CORVEL CORP	16,008 (+7.6%)	$906 (-99.9%)	0.1%	—	—	COM	221006109
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	19,010 (+1.9%)	$699 (-99.9%)	0.1%	—	—	COM	670100205
WM	WASTE MGMT INC DEL	4,365 (+1.1%)	$1,003 (-99.9%)	0.1%	—	—	COM	94106L109
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	3,621 (+3.6%)	$719 (-99.9%)	0.1%	—	—	COM	G1151C101
LSTR	LANDSTAR SYS INC	6,465 (+1.2%)	$1,036 (-99.9%)	0.1%	—	—	COM	515098101
MRSH	MARSH & MCLENNAN COS INC	4,998 (+1.4%)	$868 (-99.9%)	0.1%	—	—	COM	571748102
PG	PROCTER & GAMBLE CO	6,367 (+1.5%)	$920 (-99.9%)	0.1%	—	—	COM	742718109
RTMVY	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	66,168 (+4.4%)	$754 (-99.9%)	0.1%	—	—	COM	76657Y101
GENI	GENIUS SPORTS LTD F	82,200 (+5.4%)	$378 (-100.0%)	0.1%	—	—	COM	G3934V109
KAI	KADANT INC	3,045 (+1.7%)	$890 (-99.9%)	0.1%	—	—	COM	48282T104
SPOT	SPOTIFY TECHNOLOGY S A F	1,506 (+2.9%)	$730 (-99.9%)	0.1%	—	—	COM	L8681T102
PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	25,757 (+3.2%)	$946 (-99.9%)	0.1%	—	—	COM	92552R406
UFPI	UFP INDS INC	9,304 (+1.9%)	$857 (-99.9%)	0.1%	—	—	COM	90278Q108
FHB	FIRST HAWAIIAN INC	33,213 (+1.5%)	$818 (-99.9%)	0.1%	—	—	COM	32051X108
ADYEY	ADYEN N V F	51,971 (+1.3%)	$518 (-99.9%)	0.1%	—	—	COM	00783V104
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	15,053 (+1.6%)	$819 (-99.9%)	0.1%	—	—	COM	80687P106
ARLO	ARLO TECHNOLOGIES INC	58,436 (+1.8%)	$832 (-99.9%)	0.1%	—	—	COM	04206A101
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	17,292 (+2.5%)	$745 (-99.9%)	0.1%	—	—	COM	60871R209
PRKS	UNITED PARKS AND RES	22,257 (+2.6%)	$727 (-99.9%)	0.1%	—	—	COM	81282V100
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	8,618 (+1.8%)	$1,004 (-99.9%)	0.1%	—	—	COM	05523R107
CPNG	COUPANG INC CLASS CLASS A	33,939 (+2.8%)	$641 (-99.9%)	0.1%	—	—	COM	22266T109
EXPGY	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,666 (+3.1%)	$617 (-99.9%)	0.1%	—	—	COM	30215C101
STE	STERIS PLC F	3,092 (+1.5%)	$684 (-99.9%)	0.1%	—	—	COM	G8473T100
CLBT	CELLEBRITE DI LTD FCLASS A	40,005 (+2.5%)	$551 (-99.9%)	0.1%	—	—	COM	M2197Q107
CNH	CNH INDL N V F	76,774 (+1.2%)	$845 (-99.9%)	0.1%	—	—	COM	N20944109
APAM	ARTISAN PARTNERS ASSET MCLASS A	16,857 (+1.6%)	$613 (-99.9%)	0.1%	—	—	COM	04316A108
MANH	MANHATTAN ASSOCS INC	4,103 (+6.0%)	$546 (-99.9%)	0.1%	—	—	COM	562750109
INSE	INSPIRED ENTMT INC	72,547 (+2.0%)	$517 (-99.9%)	0.1%	—	—	COM	45782N108
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	7,791 (+1.4%)	$638 (-99.9%)	0.1%	—	—	COM	502117203
TGOPY	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	61,471 (+3.3%)	$497 (-99.9%)	0.1%	—	—	COM	88579N105
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	22,315 (+2.6%)	$578 (-99.9%)	0.1%	—	—	COM	45104G104
PAR	PAR TECHNOLOGY CORP/DEL	19,848 (+11.3%)	$294 (-100.0%)	0.0%	—	—	COM	698884103
MDXG	MIMEDX GROUP INC	94,998 (+4.2%)	$388 (-99.9%)	0.1%	—	—	COM	602496101
EEFT	EURONET WORLDWIDE INC	8,103 (+2.3%)	$538 (-99.9%)	0.1%	—	—	COM	298736109
AON	AON PLC FCLASS CLASS A	1,665 (+2.4%)	$537 (-99.9%)	0.1%	—	—	COM	G0403H108
WLY	WILEY JOHN & SONS INC CLASS CLASS A	19,060 (+3.3%)	$726 (-99.9%)	0.1%	—	—	COM	968223206
FIS	FIDELITY NATL INFORMATIO	8,809 (+4.1%)	$414 (-99.9%)	0.1%	—	—	COM	31620M106
FDS	FACTSET RESH SYS INC	2,019 (+5.9%)	$454 (-99.9%)	0.1%	—	—	COM	303075105
RLI	RLI CORP	9,024 (+4.7%)	$515 (-99.9%)	0.1%	—	—	COM	749607107
NXDR	NEXTDOOR HOLDINGS INC CMN	266,468 (+2.1%)	$373 (-99.9%)	0.1%	—	—	COM	65345M108
GPN	GLOBAL PMTS INC	6,893 (+4.7%)	$464 (-99.9%)	0.1%	—	—	COM	37940X102
TIPT	TIPTREE INC REIT	28,861 (+3.3%)	$488 (-99.9%)	0.1%	—	—	COM	88822Q103
WCN	WASTE CONNECTIONS INC F	2,969 (+2.5%)	$482 (-99.9%)	0.1%	—	—	COM	94106B101
SNDL	SNDL INC F	310,158 (+4.1%)	$409 (-99.9%)	0.1%	—	—	COM	83307B101
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,081 (+8.0%)	$531 (-99.9%)	0.1%	—	—	COM	110448107
FISV	FISERV INC	7,722 (+9.5%)	$432 (-99.9%)	0.1%	—	—	COM	337738108
ENR	ENERGIZER HLDGS INC NEW	24,763 (+4.9%)	$421 (-99.9%)	0.1%	—	—	COM	29272W109
MELI	MERCADOLIBRE INC	236 (+2.2%)	$408 (-99.9%)	0.1%	—	—	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,041 (+13.8%)	$499 (-99.9%)	0.1%	—	—	COM	084670702
LW	LAMB WESTON HLDGS INC	11,252 (+3.4%)	$476 (-99.9%)	0.1%	—	—	COM	513272104
CVX	CHEVRON CORP NEW	3,411 (+17.5%)	$706 (-99.8%)	0.1%	—	—	COM	166764100
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	11,565 (+31.1%)	$557 (-99.9%)	0.1%	—	—	COM	80105N105
CRGY	CRESCENT ENERGY CO CLASS A	50,409 (+5.3%)	$681 (-99.8%)	0.1%	—	—	COM	44952J104
FE	FIRSTENERGY CORP	10,514 (+32.9%)	$533 (-99.8%)	0.1%	—	—	COM	337932107
XPOF	XPONENTIAL FITNESS INC-A	44,080 (+5.6%)	$276 (-99.9%)	0.0%	—	—	COM	98422X101
CME	CME GROUP INC CLASS CLASS A	1,644 (+47.2%)	$486 (-99.8%)	0.1%	—	—	COM	12572Q105
PAYX	PAYCHEX INC	5,270 (+122.4%)	$485 (-99.8%)	0.1%	—	—	COM	704326107
LPRO	OPEN LENDING CORP	162,561 (+8.1%)	$216 (-99.9%)	0.0%	—	—	COM	68373J104
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,202 (+62.1%)	$296 (-99.9%)	0.0%	—	—	COM	904767803

Exited Positions (56)

— BNP PARIBAS SA 30FDUE 04/08/30 681.3%

Value $5.064M Shares 4,256,000 Est. Cost — Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 268.8%

Value $1.998M Shares 39,503 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 175.3%

Value $1.303M Shares 14,179 Est. Cost — Unrealized —

FTW EQV VENTURES ACQUISITION CORP CMN 141.1%

Value $1.049M Shares 100,000 Est. Cost — Unrealized —

SVIIF SPRING VALLEY ACQUISITION CORP. II CMN CLASS A 121.6%

Value $904K Shares 76,138 Est. Cost — Unrealized —

— TRUECAR INC 85.2%

Value $633K Shares 280,265 Est. Cost — Unrealized —

— HILLENBRAND INC 83.1%

Value $618K Shares 19,490 Est. Cost — Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HY 78.6%

Value $584K Shares 25,000 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 74.7%

Value $555K Shares 51,797 Est. Cost — Unrealized —

CLOA ISHARES AAA CLO ACT ETF-USDI 69.6%

Value $517K Shares 10,000 Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC CMN 68.9%

Value $512K Shares 83,844 Est. Cost — Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 58.8%

Value $437K Shares 5,275 Est. Cost — Unrealized —

MNDY MONDAY COM LTD F 52.7%

Value $392K Shares 2,658 Est. Cost — Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 49.1%

Value $365K Shares 3,560 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 48.2%

Value $358K Shares 1,732 Est. Cost — Unrealized —

APP APPLOVIN CORP-CLASS A 45.3%

Value $337K Shares 500 Est. Cost — Unrealized —

— AMCOR PLC F 42.5%

Value $316K Shares 37,862 Est. Cost — Unrealized —

TEAM ATLASSIAN CORP CLASS A 41.4%

Value $308K Shares 1,900 Est. Cost — Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 40.6%

Value $302K Shares 6,157 Est. Cost — Unrealized —

USFR WISDOMTREE FLOATING RATETREASRY ETF 40.2%

Value $299K Shares 5,950 Est. Cost — Unrealized —

SPRB SPRUCE BIOSCIENCES INC 35.1%

Value $261K Shares 3,000 Est. Cost — Unrealized —

XSW ST SRT SPDR S&P SFTWR AND SRVCS ETF 34.0%

Value $253K Shares 1,352 Est. Cost — Unrealized —

EPAM EPAM SYS INC 33.6%

Value $250K Shares 1,218 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 33.2%

Value $247K Shares 700 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE F 32.8%

Value $244K Shares 1,878 Est. Cost — Unrealized —

RDDT REDDIT INC-CL A 31.7%

Value $236K Shares 1,027 Est. Cost — Unrealized —

JBTM JBT MAREL CORP 30.4%

Value $226K Shares 1,500 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 28.1%

Value $209K Shares 1,815 Est. Cost — Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 27.0%

Value $201K Shares 2,012 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RE -CW23 17.5%

Value $130K Shares 175,577 Est. Cost — Unrealized —

VWAVW WTS/BANNIX ACQUISITION CORP EXP07/15/2030 12.9%

Value $96,000 Shares 82,189 Est. Cost — Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 8.2%

Value $61,000 Shares 72,031 Est. Cost — Unrealized —

TLGWF WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021 2.7%

Value $20,000 Shares 30,000 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028 1.9%

Value $14,000 Shares 45,000 Est. Cost — Unrealized —

OAKUR RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 1.3%

Value $10,000 Shares 40,000 Est. Cost — Unrealized —

ATCHW ATLASCLEAR HOLDINGS INC EXP10/25/2028 0.7%

Value $5,000 Shares 220,206 Est. Cost — Unrealized —

MSPRW WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 0.7%

Value $5,000 Shares 13,029,887 Est. Cost — Unrealized —

ALPWF WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099 0.4%

Value $3,000 Shares 100,000 Est. Cost — Unrealized —

KVACW WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 0.4%

Value $3,000 Shares 55,000 Est. Cost — Unrealized —

NVACW WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 0.4%

Value $3,000 Shares 100,000 Est. Cost — Unrealized —

TETWF WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 0.3%

Value $2,000 Shares 99,705 Est. Cost — Unrealized —

RMSGW WTS/REAL MESSENGER CORP EXP09/17/2029 0.3%

Value $2,000 Shares 35,000 Est. Cost — Unrealized —

BDMDW WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 0.3%

Value $2,000 Shares 36,779 Est. Cost — Unrealized —

MSPRZ WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 0.3%

Value $2,000 Shares 57,906 Est. Cost — Unrealized —

— PROFUSA INC CMN 0.3%

Value $2,000 Shares 20,000 Est. Cost — Unrealized —

FORLW WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 0.3%

Value $2,000 Shares 35,000 Est. Cost — Unrealized —

OSRHW WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 0.3%

Value $2,000 Shares 30,000 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES-28 0.1%

Value $1,000 Shares 45,174 Est. Cost — Unrealized —

OAKUW WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 0.1%

Value $1,000 Shares 40,000 Est. Cost — Unrealized —

UCFIW WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209 0.1%

Value $1,000 Shares 15,000 Est. Cost — Unrealized —

ICUCW LMF ACQ -A -CW26 EQUITY 0.1%

Value $1,000 Shares 64,658 Est. Cost — Unrealized —

MAQCW EQUITY UNCOVERED AMERICAN CALL 0.0%

Value $0 Shares 51,998 Est. Cost — Unrealized —

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

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

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

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

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

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

WINVW WINVEST ACQUISITION -CW23 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BNP PARIBAS SA 30FDUE 04/08/30	4,256,000	$5.064M	681.3%	—	—	—	05615J5W0
JPST	JPMORGAN ULTRA SHORT INCOME ETF	39,503	$1.998M	268.8%	—	—	—	46641Q837
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	14,179	$1.303M	175.3%	—	—	—	046353108
FTW	EQV VENTURES ACQUISITION CORP CMN	100,000	$1.049M	141.1%	—	—	—	G3106N109
SVIIF	SPRING VALLEY ACQUISITION CORP. II CMN CLASS A	76,138	$904K	121.6%	—	—	—	G83752108
—	TRUECAR INC	280,265	$633K	85.2%	—	—	—	89785L107
—	HILLENBRAND INC	19,490	$618K	83.1%	—	—	—	431571108
BSJQ	INVESCO BULLETSHARES 2026 HY	25,000	$584K	78.6%	—	—	—	46138J635
BACQ	INFLECTION POINT ACQUISITION	51,797	$555K	74.7%	—	—	—	G1169T104
CLOA	ISHARES AAA CLO ACT ETF-USDI	10,000	$517K	69.6%	—	—	—	092528504
IMSR	TERRESTRIAL ENERGY INC CMN	83,844	$512K	68.9%	—	—	—	881454102
SHY	ISHARES 1-3 YEAR TREASURY BO	5,275	$437K	58.8%	—	—	—	464287457
MNDY	MONDAY COM LTD F	2,658	$392K	52.7%	—	—	—	M7S64H106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,560	$365K	49.1%	—	—	—	46429B747
JNJ	JOHNSON & JOHNSON	1,732	$358K	48.2%	—	—	—	478160104
APP	APPLOVIN CORP-CLASS A	500	$337K	45.3%	—	—	—	03831W108
—	AMCOR PLC F	37,862	$316K	42.5%	—	—	—	G0250X107
TEAM	ATLASSIAN CORP CLASS A	1,900	$308K	41.4%	—	—	—	049468101
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,157	$302K	40.6%	—	—	—	37733W204
USFR	WISDOMTREE FLOATING RATETREASRY ETF	5,950	$299K	40.2%	—	—	—	97717Y527
SPRB	SPRUCE BIOSCIENCES INC	3,000	$261K	35.1%	—	—	—	85209E208
XSW	ST SRT SPDR S&P SFTWR AND SRVCS ETF	1,352	$253K	34.0%	—	—	—	78464A599
EPAM	EPAM SYS INC	1,218	$250K	33.6%	—	—	—	29414B104
CEG	CONSTELLATION ENERGY	700	$247K	33.2%	—	—	—	21037T109
BMO	BANK MONTREAL QUE F	1,878	$244K	32.8%	—	—	—	063671101
RDDT	REDDIT INC-CL A	1,027	$236K	31.7%	—	—	—	75734B100
JBTM	JBT MAREL CORP	1,500	$226K	30.4%	—	—	—	477839104
AEP	AMERICAN ELEC PWR CO INC	1,815	$209K	28.1%	—	—	—	025537101
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,012	$201K	27.0%	—	—	—	464287226
IRRXW	INTEGRATED RAIL AND RE -CW23	175,577	$130K	17.5%	—	—	—	45827R114
VWAVW	WTS/BANNIX ACQUISITION CORP EXP07/15/2030	82,189	$96,000	12.9%	—	—	—	927950113
AENTW	ALLIANCE ENTERTAINMENT HOLDI	72,031	$61,000	8.2%	—	—	—	01861F110
TLGWF	WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	30,000	$20,000	2.7%	—	—	—	G8656T125
HOVRW	NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028	45,000	$14,000	1.9%	—	—	—	64550A115
OAKUR	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	40,000	$10,000	1.3%	—	—	—	67190B120
ATCHW	ATLASCLEAR HOLDINGS INC EXP10/25/2028	220,206	$5,000	0.7%	—	—	—	128745114
MSPRW	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	13,029,887	$5,000	0.7%	—	—	—	553745126
ALPWF	WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099	100,000	$3,000	0.4%	—	—	—	G0231P116
KVACW	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	55,000	$3,000	0.4%	—	—	—	G52443127
NVACW	WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	100,000	$3,000	0.4%	—	—	—	74319X116
TETWF	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	99,705	$2,000	0.3%	—	—	—	G87119114
RMSGW	WTS/REAL MESSENGER CORP EXP09/17/2029	35,000	$2,000	0.3%	—	—	—	G7410G114
BDMDW	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	36,779	$2,000	0.3%	—	—	—	G0705H111
MSPRZ	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	57,906	$2,000	0.3%	—	—	—	553745118
—	PROFUSA INC CMN	20,000	$2,000	0.3%	—	—	—	74319X108
FORLW	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35,000	$2,000	0.3%	—	—	—	35088F115
OSRHW	WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	30,000	$2,000	0.3%	—	—	—	68840D110
ALUR/WS	ALLURION TECHNOLOGIES-28	45,174	$1,000	0.1%	—	—	—	02008G110
OAKUW	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	40,000	$1,000	0.1%	—	—	—	67190B112
UCFIW	WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209	15,000	$1,000	0.1%	—	—	—	462837113
ICUCW	LMF ACQ -A -CW26 EQUITY	64,658	$1,000	0.1%	—	—	—	81256L112
MAQCW	EQUITY UNCOVERED AMERICAN CALL	51,998	$0	0.0%	—	—	—	56564V119
PBMWW	WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	17,500	$0	0.0%	—	—	—	74449F118
—	WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203	75,000	$0	0.0%	—	—	—	G9878M112
ZAPWF	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	12,500	$0	0.0%	—	—	—	G9889X115
WINVW	WINVEST ACQUISITION -CW23	50,000	$0	0.0%	—	—	—	97655B117

Decreased Positions (54)

GSLC GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF 10.9%

Value $80,798 (-99.9%) Shares 645,766 (-1.0%) Est. Cost — Unrealized —

MBB ISHARES MBS ETF 6.4%

Value $47,817 (-99.9%) Shares 503,661 (-1.0%) Est. Cost — Unrealized —

COMT ISHARES GSCI COMMODITY DYNAM 0.1%

Value $676 (-100.0%) Shares 20,000 (-95.8%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 1.1%

Value $8,456 (-99.9%) Shares 126,074 (-11.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.5%

Value $3,556 (-99.9%) Shares 12,397 (-30.7%) Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $4,381 (-99.9%) Shares 22,825 (-18.0%) Est. Cost — Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.6%

Value $4,290 (-99.9%) Shares 38,701 (-4.4%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $3,506 (-99.9%) Shares 16,829 (-2.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%

Value $3,853 (-99.9%) Shares 11,402 (-11.3%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.6%

Value $4,542 (-99.9%) Shares 5,162 (-16.2%) Est. Cost — Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.2%

Value $1,775 (-100.0%) Shares 35,525 (-56.4%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $3,515 (-99.9%) Shares 44,678 (-2.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $2,265 (-99.9%) Shares 7,981 (-19.7%) Est. Cost — Unrealized —

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF 0.3%

Value $2,037 (-99.9%) Shares 88,771 (-5.3%) Est. Cost — Unrealized —

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

Value $1,225 (-99.9%) Shares 9,762 (-22.4%) Est. Cost — Unrealized —

LIN LINDE PLC F 0.3%

Value $2,084 (-99.9%) Shares 4,203 (-1.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1,570 (-99.9%) Shares 9,827 (-14.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $738 (-100.0%) Shares 2,185 (-63.5%) Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS F 0.2%

Value $1,750 (-99.9%) Shares 5,885 (-2.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1,440 (-99.9%) Shares 4,630 (-3.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $956 (-99.9%) Shares 3,088 (-25.2%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1,038 (-99.9%) Shares 1,929 (-21.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1,111 (-99.9%) Shares 5,722 (-14.4%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON COR 0.1%

Value $903 (-99.9%) Shares 7,612 (-22.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $1,258 (-99.9%) Shares 44,796 (-2.1%) Est. Cost — Unrealized —

DHR DANAHER CORP 0.1%

Value $901 (-99.9%) Shares 4,750 (-2.5%) Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $903 (-99.9%) Shares 18,524 (-1.3%) Est. Cost — Unrealized —

KO THE COCA-COLA CO 0.1%

Value $1,083 (-99.9%) Shares 14,233 (-3.4%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC CLASS CLASS A 0.1%

Value $825 (-99.9%) Shares 6,085 (-3.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $1,095 (-99.9%) Shares 5,052 (-9.0%) Est. Cost — Unrealized —

CB CHUBB LTD F 0.1%

Value $1,003 (-99.9%) Shares 3,076 (-3.7%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $726 (-99.9%) Shares 6,405 (-23.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $781 (-99.9%) Shares 2,582 (-1.5%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $828 (-99.9%) Shares 5,942 (-24.7%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $1,076 (-99.9%) Shares 1,910 (-2.2%) Est. Cost — Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $818 (-99.9%) Shares 17,208 (-10.5%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $931 (-99.9%) Shares 4,117 (-2.9%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $737 (-99.9%) Shares 7,838 (-5.0%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%

Value $708 (-99.9%) Shares 7,659 (-1.6%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $312 (-100.0%) Shares 5,500 (-45.0%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $588 (-99.9%) Shares 5,157 (-2.0%) Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $777 (-99.9%) Shares 13,137 (-1.3%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $675 (-99.9%) Shares 2,781 (-1.3%) Est. Cost — Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $542 (-99.9%) Shares 5,664 (-4.7%) Est. Cost — Unrealized —

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

Value $392 (-99.9%) Shares 4,628 (-33.4%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD F 0.1%

Value $742 (-99.9%) Shares 15,235 (-1.8%) Est. Cost — Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%

Value $468 (-99.9%) Shares 4,119 (-3.4%) Est. Cost — Unrealized —

PLD PROLOGIS INC REIT 0.1%

Value $432 (-99.9%) Shares 3,271 (-11.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $304 (-99.9%) Shares 1,789 (-53.4%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $278 (-99.9%) Shares 789 (-36.1%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $276 (-99.9%) Shares 3,479 (-31.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $297 (-99.9%) Shares 1,799 (-18.0%) Est. Cost — Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $204 (-99.9%) Shares 3,331 (-44.7%) Est. Cost — Unrealized —

COEPW BULL HORN HOLDINGS CORP-CW25 0.0%

Value $1 (-99.9%) Shares 50,122 (-9.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF	645,766 (-1.0%)	$80,798 (-99.9%)	10.9%	—	—	COM	381430503
MBB	ISHARES MBS ETF	503,661 (-1.0%)	$47,817 (-99.9%)	6.4%	—	—	COM	464288588
COMT	ISHARES GSCI COMMODITY DYNAM	20,000 (-95.8%)	$676 (-100.0%)	0.1%	—	—	COM	46431W853
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	126,074 (-11.2%)	$8,456 (-99.9%)	1.1%	—	—	COM	45841N107
GOOG	ALPHABET INC CLASS CLASS C	12,397 (-30.7%)	$3,556 (-99.9%)	0.5%	—	—	COM	02079K107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,825 (-18.0%)	$4,381 (-99.9%)	0.6%	—	—	COM	46137V357
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	38,701 (-4.4%)	$4,290 (-99.9%)	0.6%	—	—	COM	81369Y852
AMZN	AMAZON.COM INC	16,829 (-2.7%)	$3,506 (-99.9%)	0.5%	—	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,402 (-11.3%)	$3,853 (-99.9%)	0.5%	—	—	COM	874039100
EME	EMCOR GROUP INC	5,162 (-16.2%)	$4,542 (-99.9%)	0.6%	—	—	COM	29084Q100
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	35,525 (-56.4%)	$1,775 (-100.0%)	0.2%	—	—	COM	81369Y100
CP	CANADIAN PACIFIC KANSAS CITY	44,678 (-2.0%)	$3,515 (-99.9%)	0.5%	—	—	COM	13646K108
GE	GE AEROSPACE	7,981 (-19.7%)	$2,265 (-99.9%)	0.3%	—	—	COM	369604301
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	88,771 (-5.3%)	$2,037 (-99.9%)	0.3%	—	—	COM	46436E528
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,762 (-22.4%)	$1,225 (-99.9%)	0.2%	—	—	COM	01609W102
LIN	LINDE PLC F	4,203 (-1.6%)	$2,084 (-99.9%)	0.3%	—	—	COM	G54950103
TJX	TJX COS INC NEW	9,827 (-14.7%)	$1,570 (-99.9%)	0.2%	—	—	COM	872540109
MU	MICRON TECHNOLOGY INC	2,185 (-63.5%)	$738 (-100.0%)	0.1%	—	—	COM	595112103
RNR	RENAISSANCERE HOLDINGS F	5,885 (-2.2%)	$1,750 (-99.9%)	0.2%	—	—	COM	G7496G103
MCD	MCDONALDS CORP	4,630 (-3.6%)	$1,440 (-99.9%)	0.2%	—	—	COM	580135101
AVGO	BROADCOM INC	3,088 (-25.2%)	$956 (-99.9%)	0.1%	—	—	COM	11135F101
CMI	CUMMINS INC	1,929 (-21.0%)	$1,038 (-99.9%)	0.1%	—	—	COM	231021106
TXN	TEXAS INSTRS INC	5,722 (-14.4%)	$1,111 (-99.9%)	0.1%	—	—	COM	882508104
BK	BANK NEW YORK MELLON COR	7,612 (-22.9%)	$903 (-99.9%)	0.1%	—	—	COM	064058100
PFE	PFIZER INC	44,796 (-2.1%)	$1,258 (-99.9%)	0.2%	—	—	COM	717081103
DHR	DANAHER CORP	4,750 (-2.5%)	$901 (-99.9%)	0.1%	—	—	COM	235851102
BAC	BANK OF AMERICA CORP	18,524 (-1.3%)	$903 (-99.9%)	0.1%	—	—	COM	060505104
KO	THE COCA-COLA CO	14,233 (-3.4%)	$1,083 (-99.9%)	0.1%	—	—	COM	191216100
CBRE	CBRE GROUP INC CLASS CLASS A	6,085 (-3.0%)	$825 (-99.9%)	0.1%	—	—	COM	12504L109
ROST	ROSS STORES INC	5,052 (-9.0%)	$1,095 (-99.9%)	0.1%	—	—	COM	778296103
CB	CHUBB LTD F	3,076 (-3.7%)	$1,003 (-99.9%)	0.1%	—	—	COM	H1467J104
C	CITIGROUP INC	6,405 (-23.0%)	$726 (-99.9%)	0.1%	—	—	COM	172967424
AXP	AMERICAN EXPRESS CO	2,582 (-1.5%)	$781 (-99.9%)	0.1%	—	—	COM	025816109
GILD	GILEAD SCIENCES INC	5,942 (-24.7%)	$828 (-99.9%)	0.1%	—	—	COM	375558103
DE	DEERE & CO	1,910 (-2.2%)	$1,076 (-99.9%)	0.1%	—	—	COM	244199105
PRF	INVESCO RAFI US 1000 ETF	17,208 (-10.5%)	$818 (-99.9%)	0.1%	—	—	COM	46137V613
HON	HONEYWELL INTL INC	4,117 (-2.9%)	$931 (-99.9%)	0.1%	—	—	COM	438516106
SCHW	CHARLES SCHWAB CORP	7,838 (-5.0%)	$737 (-99.9%)	0.1%	—	—	COM	808513105
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	7,659 (-1.6%)	$708 (-99.9%)	0.1%	—	—	COM	381430396
ESTA	ESTABLISHMENT LABS HOLDINGS	5,500 (-45.0%)	$312 (-100.0%)	0.0%	—	—	COM	G31249108
A	AGILENT TECHNOLOGIES INC	5,157 (-2.0%)	$588 (-99.9%)	0.1%	—	—	COM	00846U101
BALL	BALL CORP	13,137 (-1.3%)	$777 (-99.9%)	0.1%	—	—	COM	058498106
UNP	UNION PAC CORP	2,781 (-1.3%)	$675 (-99.9%)	0.1%	—	—	COM	907818108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,664 (-4.7%)	$542 (-99.9%)	0.1%	—	—	COM	46435G516
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,628 (-33.4%)	$392 (-99.9%)	0.1%	—	—	COM	636274409
CNQ	CANADIAN NAT RES LTD F	15,235 (-1.8%)	$742 (-99.9%)	0.1%	—	—	COM	136385101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,119 (-3.4%)	$468 (-99.9%)	0.1%	—	—	COM	46435U218
PLD	PROLOGIS INC REIT	3,271 (-11.4%)	$432 (-99.9%)	0.1%	—	—	COM	74340W103
XOM	EXXON MOBIL CORP	1,789 (-53.4%)	$304 (-99.9%)	0.0%	—	—	COM	30231G102
AMGN	AMGEN INC	789 (-36.1%)	$278 (-99.9%)	0.0%	—	—	COM	031162100
XEL	XCEL ENERGY INC	3,479 (-31.7%)	$276 (-99.9%)	0.0%	—	—	COM	98389B100
PM	PHILIP MORRIS INTL INC	1,799 (-18.0%)	$297 (-99.9%)	0.0%	—	—	COM	718172109
O	REALTY INCOME CORP REIT	3,331 (-44.7%)	$204 (-99.9%)	0.0%	—	—	COM	756109104
COEPW	BULL HORN HOLDINGS CORP-CW25	50,122 (-9.1%)	$1 (-99.9%)	0.0%	—	—	COM	19207A116

Unchanged Positions (148)

IVV ISHARES CORE S&P 500 ETF 6.9%

Value $51,084 Shares 78,205 Est. Cost — Unrealized —

JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF 6.7%

Value $49,910 Shares 978,758 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 5.5%

Value $40,922 Shares 464,273 Est. Cost — Unrealized —

NVDA NVIDIA CORP 3.5%

Value $26,015 Shares 149,166 Est. Cost — Unrealized —

UPWK UPWORK INC 0.6%

Value $4,268 Shares 389,205 Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.0%

Value $7,229 Shares 11,115 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.8%

Value $6,313 Shares 160,901 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4,953 Shares 13,374 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.6%

Value $4,403 Shares 20,472 Est. Cost — Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $4,453 Shares 49,185 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $3,230 Shares 8,689 Est. Cost — Unrealized —

META META PLATFORMS INC-CLASS A 0.4%

Value $3,123 Shares 5,458 Est. Cost — Unrealized —

CRH CRH PUBLIC LIMITED CO F 0.4%

Value $2,770 Shares 26,343 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC - CLASS A 0.3%

Value $2,295 Shares 200,028 Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $2,662 Shares 10,488 Est. Cost — Unrealized —

ULCC FRONTIER GROUP HOLDINGS INC 0.3%

Value $1,955 Shares 551,415 Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II CMN CLASS A 0.3%

Value $2,578 Shares 250,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1,944 Shares 4,568 Est. Cost — Unrealized —

ACGL ARCH CAPITAL GROUP LTD F 0.3%

Value $2,307 Shares 24,028 Est. Cost — Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $2,071 Shares 15,580 Est. Cost — Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.3%

Value $2,235 Shares 21,623 Est. Cost — Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.3%

Value $2,130 Shares 4,598 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $2,191 Shares 22,553 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROU 0.3%

Value $1,941 Shares 7,015 Est. Cost — Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value $1,727 Shares 5,713 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 0.2%

Value $1,801 Shares 6,263 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $1,695 Shares 3,974 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.2%

Value $1,560 Shares 21,912 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 0.2%

Value $1,383 Shares 734 Est. Cost — Unrealized —

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

Value $1,465 Shares 17,858 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.2%

Value $1,436 Shares 2 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $1,388 Shares 19,447 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $1,731 Shares 3,188 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $1,457 Shares 9,377 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $1,277 Shares 5,975 Est. Cost — Unrealized —

MA MASTERCARD INC - A 0.1%

Value $1,100 Shares 2,201 Est. Cost — Unrealized —

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

Value $1,515 Shares 1,147 Est. Cost — Unrealized —

LOMA LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $1,048 Shares 94,507 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE I 0.2%

Value $1,245 Shares 7,498 Est. Cost — Unrealized —

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

Value $1,377 Shares 49,956 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.2%

Value $1,253 Shares 39,799 Est. Cost — Unrealized —

ICLR ICON PLC F 0.1%

Value $707 Shares 6,387 Est. Cost — Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM 0.2%

Value $1,122 Shares 50,000 Est. Cost — Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 0.2%

Value $1,141 Shares 1,850 Est. Cost — Unrealized —

ASMIY ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $1,373 Shares 1,821 Est. Cost — Unrealized —

NU NU HLDGS LTD FCLASS CLASS A 0.1%

Value $905 Shares 62,972 Est. Cost — Unrealized —

TTC TORO CO 0.2%

Value $1,248 Shares 13,358 Est. Cost — Unrealized —

NKE NIKE INC CLASS CLASS B 0.1%

Value $863 Shares 16,316 Est. Cost — Unrealized —

EVAC EQV VENTURES ACQUISITION II CMN CLASS A 0.1%

Value $1,009 Shares 100,000 Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.1%

Value $777 Shares 4,786 Est. Cost — Unrealized —

PHIN PHINIA INC 0.1%

Value $1,085 Shares 15,856 Est. Cost — Unrealized —

DDOG DATADOG INC CLASS A 0.1%

Value $859 Shares 7,276 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $1,022 Shares 15,000 Est. Cost — Unrealized —

UBS UBS GROUP AG F 0.1%

Value $759 Shares 19,431 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $817 Shares 2,484 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGI 0.1%

Value $633 Shares 32,000 Est. Cost — Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%

Value $814 Shares 17,411 Est. Cost — Unrealized —

FGMC FG MERGER II CORP 0.1%

Value $807 Shares 79,874 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $727 Shares 48,198 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $749 Shares 5,460 Est. Cost — Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value $764 Shares 75,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEWREIT 0.1%

Value $737 Shares 3,948 Est. Cost — Unrealized —

TDAY USA TODAY CO INC CMN 0.1%

Value $999 Shares 141,714 Est. Cost — Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $654 Shares 3,606 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $721 Shares 3,090 Est. Cost — Unrealized —

CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.1%

Value $639 Shares 71,000 Est. Cost — Unrealized —

BIO BIO RAD LABORATORIES INCCLASS CLASS A 0.1%

Value $540 Shares 1,936 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $560 Shares 662 Est. Cost — Unrealized —

CLH CLEAN HBRS INC 0.1%

Value $696 Shares 2,428 Est. Cost — Unrealized —

TTE TOTALENERGIES F 0.1%

Value $771 Shares 8,471 Est. Cost — Unrealized —

ETHMU DYNAMIX CORP (CAYMAN ISLANDS) 0.1%

Value $543 Shares 50,000 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $452 Shares 1,036 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $512 Shares 9,848 Est. Cost — Unrealized —

ENB ENBRIDGE INC F 0.1%

Value $587 Shares 10,846 Est. Cost — Unrealized —

PNC PNC FINL SERVICES 0.1%

Value $512 Shares 2,461 Est. Cost — Unrealized —

FGMCU FG MERGER II CORP 0.1%

Value $481 Shares 47,422 Est. Cost — Unrealized —

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

Value $427 Shares 15,349 Est. Cost — Unrealized —

OAKU OAK WOODS ACQUISITION CORPORATION CMN 0.1%

Value $484 Shares 40,000 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $354 Shares 6,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $309 Shares 19,500 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $399 Shares 8,687 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $400 Shares 1,839 Est. Cost — Unrealized —

CLS CELESTICA INC EQUITY FCLASS EQUITY 0.1%

Value $396 Shares 1,405 Est. Cost — Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $413 Shares 1,219 Est. Cost — Unrealized —

FORL FOUR LEAF ACQUISITION CORPORATION CMN 0.1%

Value $414 Shares 35,000 Est. Cost — Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $249 Shares 22,500 Est. Cost — Unrealized —

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

Value $297 Shares 41,003 Est. Cost — Unrealized —

TRP TC ENERGY CORP F 0.1%

Value $379 Shares 6,050 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $363 Shares 2,770 Est. Cost — Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $325 Shares 2,715 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%

Value $297 Shares 924 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $366 Shares 2,105 Est. Cost — Unrealized —

FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%

Value $278 Shares 9,314 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $304 Shares 90 Est. Cost — Unrealized —

IYJ ISHARES U.S. INDUSTRIALSETF 0.0%

Value $302 Shares 2,050 Est. Cost — Unrealized —

ATS ATS CORP CDA F 0.0%

Value $309 Shares 10,966 Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HOLDINGS INC. CMN 0.0%

Value $274 Shares 90,986 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $252 Shares 436 Est. Cost — Unrealized —

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF 0.0%

Value $256 Shares 5,807 Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $292 Shares 10,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $201 Shares 561 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $213 Shares 2,204 Est. Cost — Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%

Value $227 Shares 2,370 Est. Cost — Unrealized —

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $282 Shares 1,000 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $267 Shares 4,000 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $222 Shares 5,806 Est. Cost — Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value $208 Shares 24,000 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value $158 Shares 10,120 Est. Cost — Unrealized —

BKHA BLACK HAWK ACQUISITION CORP CMN 0.0%

Value $116 Shares 10,000 Est. Cost — Unrealized —

QTIWW GIGCAPITAL5 INC -CW28 0.0%

Value $229 Shares 817,000 Est. Cost — Unrealized —

FRMM FORUM MARKETS, INCORPORATED CMN 0.0%

Value $36 Shares 12,500 Est. Cost — Unrealized —

DTI DRILLING TOOLS INTERNATIONAL 0.0%

Value $105 Shares 24,189 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDING 0.0%

Value $31 Shares 12,000 Est. Cost — Unrealized —

ONMDW DATA KNIGH-CW28 0.0%

Value $9 Shares 144,389 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQ LTD -RT 0.0%

Value $17 Shares 75,000 Est. Cost — Unrealized —

ALPS ALPS GROUP INC CMN 0.0%

Value $10 Shares 10,000 Est. Cost — Unrealized —

ENLV ENLIVEX LTD F 0.0%

Value $9 Shares 10,000 Est. Cost — Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP-CW 0.0%

Value $7 Shares 24,100 Est. Cost — Unrealized —

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

Value $8 Shares 75,000 Est. Cost — Unrealized —

RMCOW ROYALTY MANAGEMENT HOLDING C 0.0%

Value $12 Shares 49,952 Est. Cost — Unrealized —

WINVR WINVEST ACQU-RTS EQUITY 0.0%

Value $5 Shares 50,000 Est. Cost — Unrealized —

ESLAW TRADEUP ACQUI-CW EQUITY 0.0%

Value $5 Shares 62,500 Est. Cost — Unrealized —

IMAQR INTL MEDIA A-RTS EQUITY 0.0%

Value $3 Shares 78,664 Est. Cost — Unrealized —

DFLIW CHARDAN NEXTECH ACQUISI-CW27 0.0%

Value $1 Shares 31,250 Est. Cost — Unrealized —

IGTAW INCEPTION GR -23 EQUITY 0.0%

Value $2 Shares 37,500 Est. Cost — Unrealized —

SHFSW NORTHERN LIGHTS ACQUIS -CW22 0.0%

Value $2 Shares 54,050 Est. Cost — Unrealized —

BAERW BAERW UQ (WILDFIRE NEW PUBCO INC-27) 0.0%

Value $5 Shares 12,500 Est. Cost — Unrealized —

MKDWW MKD TECH INC WTS 0.0%

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

CDTTW MUROHY CAN-CW27 EQUITY 0.0%

Value $1 Shares 150,000 Est. Cost — Unrealized —

APLMW APOLLOMICS IN-27 EQUITY 0.0%

Value $1 Shares 74,000 Est. Cost — Unrealized —

IMAQW INT MEDIA -CW28 EQUITY 0.0%

Value $2 Shares 78,664 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY EQUITY 28 0.0%

Value $7 Shares 27,385 Est. Cost — Unrealized —

— FIRST REPUBLIC BANK 0.0%

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

GNRUQ GREENROSE HOLDING CO INC/THE 0.0%

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

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

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

— PHP VENTURES ACQUISITION-RTS 0.0%

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

OCEAW AESTHER HC -CW23 EQUITY 0.0%

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

— VIVEON HEALTH ACQUISITION CORP CMN ESCROW 0.0%

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

— PHP VENTURES ACQUISITI -CW22 0.0%

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

SHWZ MEDICINE MAN TECHNOLOGIE 0.0%

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

— ALSET CAP-CW27 EQUITY 0.0%

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

— 26 CAPITAL ACQ-A EQUITY 0.0%

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

LSBWF YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD 0.0%

Value $0 Shares 12,210 Est. Cost — Unrealized —

AOGOW AROGO CAP -CW23 EQUITY 0.0%

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

AWINW PONO CAP -CW22 EQUITY 0.0%

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

— AETHERIUM ACQUISITION A -28 0.0%

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

— LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%

Value $0 Shares 18,000 Est. Cost — Unrealized —

— RELATIVITY -CW27 EQUITY 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	78,205	$51,084	6.9%	—	—	COM	464287200
JMTG	JPMORGAN MORTGAGE-BACKEDSECURITIES ETF	978,758	$49,910	6.7%	—	—	COM	46654Q575
IAU	ISHARES GOLD TRUST	464,273	$40,922	5.5%	—	—	COM	464285204
NVDA	NVIDIA CORP	149,166	$26,015	3.5%	—	—	COM	67066G104
UPWK	UPWORK INC	389,205	$4,268	0.6%	—	—	COM	91688F104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	11,115	$7,229	1.0%	—	—	COM	78462F103
ALLY	ALLY FINL INC	160,901	$6,313	0.8%	—	—	COM	02005N100
MSFT	MICROSOFT CORP	13,374	$4,953	0.7%	—	—	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	20,472	$4,403	0.6%	—	—	COM	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	49,185	$4,453	0.6%	—	—	COM	46432F842
TSLA	TESLA INC	8,689	$3,230	0.4%	—	—	COM	88160R101
META	META PLATFORMS INC-CLASS A	5,458	$3,123	0.4%	—	—	COM	30303M102
CRH	CRH PUBLIC LIMITED CO F	26,343	$2,770	0.4%	—	—	COM	G25508105
OSCR	OSCAR HEALTH INC - CLASS A	200,028	$2,295	0.3%	—	—	COM	687793109
AAPL	APPLE INC	10,488	$2,662	0.4%	—	—	COM	037833100
ULCC	FRONTIER GROUP HOLDINGS INC	551,415	$1,955	0.3%	—	—	COM	35909R108
XRPN	ARMADA ACQUISITION CORP II CMN CLASS A	250,000	$2,578	0.3%	—	—	COM	G0R38G104
SPGI	S&P GLOBAL INC	4,568	$1,944	0.3%	—	—	COM	78409V104
ACGL	ARCH CAPITAL GROUP LTD F	24,028	$2,307	0.3%	—	—	COM	G0450A105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	15,580	$2,071	0.3%	—	—	COM	81369Y803
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	21,623	$2,235	0.3%	—	—	COM	46137V472
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	4,598	$2,130	0.3%	—	—	COM	78467X109
EFA	ISHARES MSCI EAFE ETF	22,553	$2,191	0.3%	—	—	COM	464287465
AMG	AFFILIATED MANAGERS GROU	7,015	$1,941	0.3%	—	—	COM	008252108
V	VISA INC-CLASS A SHARES	5,713	$1,727	0.2%	—	—	COM	92826C839
GOOGL	ALPHABET INC CLASS CLASS A	6,263	$1,801	0.2%	—	—	COM	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,974	$1,695	0.2%	—	—	COM	464287614
GEHC	GE HEALTHCARE TECHNOLOGY	21,912	$1,560	0.2%	—	—	COM	36266G107
FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	734	$1,383	0.2%	—	—	COM	31946M103
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	17,858	$1,465	0.2%	—	—	COM	786584102
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1,436	0.2%	—	—	COM	084670108
SYY	SYSCO CORP	19,447	$1,388	0.2%	—	—	COM	871829107
RBC	RBC BEARINGS INC	3,188	$1,731	0.2%	—	—	COM	75524B104
PEP	PEPSICO INC	9,377	$1,457	0.2%	—	—	COM	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,975	$1,277	0.2%	—	—	COM	464287598
MA	MASTERCARD INC - A	2,201	$1,100	0.1%	—	—	COM	57636Q104
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,147	$1,515	0.2%	—	—	COM	N07059210
LOMA	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	94,507	$1,048	0.1%	—	—	COM	54150E104
CHRW	C H ROBINSON WORLDWIDE I	7,498	$1,245	0.2%	—	—	COM	12541W209
MHVIY	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	49,956	$1,377	0.2%	—	—	COM	606793404
RTO	RENTOKIL INITIAL PLC-SP ADR	39,799	$1,253	0.2%	—	—	COM	760125104
ICLR	ICON PLC F	6,387	$707	0.1%	—	—	COM	G4705A100
IBTH	ISHARES IBONDS DEC 2027 TERM	50,000	$1,122	0.2%	—	—	COM	46436E841
MDY	STATE STREET SPDR S&P MIDCAP	1,850	$1,141	0.2%	—	—	COM	78467Y107
ASMIY	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,821	$1,373	0.2%	—	—	COM	N07045102
NU	NU HLDGS LTD FCLASS CLASS A	62,972	$905	0.1%	—	—	COM	G6683N103
TTC	TORO CO	13,358	$1,248	0.2%	—	—	COM	891092108
NKE	NIKE INC CLASS CLASS B	16,316	$863	0.1%	—	—	COM	654106103
EVAC	EQV VENTURES ACQUISITION II CMN CLASS A	100,000	$1,009	0.1%	—	—	COM	G3106Q102
RHLD	RESOLUTE HLDGS MGMT INC	4,786	$777	0.1%	—	—	COM	76134H101
PHIN	PHINIA INC	15,856	$1,085	0.1%	—	—	COM	71880K101
DDOG	DATADOG INC CLASS A	7,276	$859	0.1%	—	—	COM	23804L103
SLV	ISHARES SILVER TRUST	15,000	$1,022	0.1%	—	—	COM	46428Q109
UBS	UBS GROUP AG F	19,431	$759	0.1%	—	—	COM	H42097107
SYK	STRYKER CORP	2,484	$817	0.1%	—	—	COM	863667101
BMNR	BITMINE IMMERSION TECHNOLOGI	32,000	$633	0.1%	—	—	COM	09175A206
RPG	INVESCO S&P 500 PURE GROWTH ETF	17,411	$814	0.1%	—	—	COM	46137V266
FGMC	FG MERGER II CORP	79,874	$807	0.1%	—	—	COM	30334J102
EXTR	EXTREME NETWORKS INC	48,198	$727	0.1%	—	—	COM	30226D106
DHI	D R HORTON INC	5,460	$749	0.1%	—	—	COM	23331A109
FCRS/U	FUTURECREST ACQUISITION CORP	75,000	$764	0.1%	—	—	COM	G3730U123
SPG	SIMON PPTY GROUP INC NEWREIT	3,948	$737	0.1%	—	—	COM	828806109
TDAY	USA TODAY CO INC CMN	141,714	$999	0.1%	—	—	COM	36472T109
IYW	ISHARES U.S. TECHNOLOGY ETF	3,606	$654	0.1%	—	—	COM	464287721
FERG	FERGUSON ENTERPRISES INC	3,090	$721	0.1%	—	—	COM	31488V107
CNGL	CANNA-GLOBAL ACQUISITIO-CL A	71,000	$639	0.1%	—	—	COM	13767K101
BIO	BIO RAD LABORATORIES INCCLASS CLASS A	1,936	$540	0.1%	—	—	COM	090572207
GS	GOLDMAN SACHS GROUP INC	662	$560	0.1%	—	—	COM	38141G104
CLH	CLEAN HBRS INC	2,428	$696	0.1%	—	—	COM	184496107
TTE	TOTALENERGIES F	8,471	$771	0.1%	—	—	COM	F92124100
ETHMU	DYNAMIX CORP (CAYMAN ISLANDS)	50,000	$543	0.1%	—	—	COM	G2949D120
MCO	MOODYS CORP	1,036	$452	0.1%	—	—	COM	615369105
USB	US BANCORP DEL	9,848	$512	0.1%	—	—	COM	902973304
ENB	ENBRIDGE INC F	10,846	$587	0.1%	—	—	COM	29250N105
PNC	PNC FINL SERVICES	2,461	$512	0.1%	—	—	COM	693475105
FGMCU	FG MERGER II CORP	47,422	$481	0.1%	—	—	COM	30334J201
CMPGY	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,349	$427	0.1%	—	—	COM	20449X401
OAKU	OAK WOODS ACQUISITION CORPORATION CMN	40,000	$484	0.1%	—	—	COM	67190B104
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,000	$354	0.0%	—	—	COM	315948109
ETHA	ISHARES ETHEREUM TRUST ETF	19,500	$309	0.0%	—	—	COM	46438R105
TFC	TRUIST FINL CORP	8,687	$399	0.1%	—	—	COM	89832Q109
ABBV	ABBVIE INC	1,839	$400	0.1%	—	—	COM	00287Y109
CLS	CELESTICA INC EQUITY FCLASS EQUITY	1,405	$396	0.1%	—	—	COM	15101Q207
DY	DYCOM INDUSTRIES INC	1,219	$413	0.1%	—	—	COM	267475101
FORL	FOUR LEAF ACQUISITION CORPORATION CMN	35,000	$414	0.1%	—	—	COM	35088F107
BSOL	BITWISE SOLANA STAKING ETF	22,500	$249	0.0%	—	—	COM	091948109
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	41,003	$297	0.0%	—	—	COM	21240E105
TRP	TC ENERGY CORP F	6,050	$379	0.1%	—	—	COM	87807B107
DUK	DUKE ENERGY CORP NEW	2,770	$363	0.0%	—	—	COM	26441C204
GVA	GRANITE CONSTRUCTION INC	2,715	$325	0.0%	—	—	COM	387328107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	924	$297	0.0%	—	—	COM	922908769
ENS	ENERSYS	2,105	$366	0.0%	—	—	COM	29275Y102
FLCG	FEDERATED HERMES MDT LARGE CAP GROWTH ETF	9,314	$278	0.0%	—	—	COM	31423L800
AZO	AUTOZONE INC	90	$304	0.0%	—	—	COM	053332102
IYJ	ISHARES U.S. INDUSTRIALSETF	2,050	$302	0.0%	—	—	COM	464287754
ATS	ATS CORP CDA F	10,966	$309	0.0%	—	—	COM	00217Y104
PEW	GRABAGUN DIGITAL HOLDINGS INC. CMN	90,986	$274	0.0%	—	—	COM	38387Q105
QQQ	INVESCO QQQ TR	436	$252	0.0%	—	—	COM	46090E103
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	5,807	$256	0.0%	—	—	COM	97717X263
CTRI	CENTURI HOLDINGS INC	10,000	$292	0.0%	—	—	COM	155923105
DPZ	DOMINOS PIZZA INC	561	$201	0.0%	—	—	COM	25754A201
KMB	KIMBERLY CLARK CORP	2,204	$213	0.0%	—	—	COM	494368103
BBRE	JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	2,370	$227	0.0%	—	—	COM	46641Q738
MYRG	MYR GROUP INC/DELAWARE	1,000	$282	0.0%	—	—	COM	55405W104
ATRO	ASTRONICS CORP	4,000	$267	0.0%	—	—	COM	046433108
PPL	PPL CORP	5,806	$222	0.0%	—	—	COM	69351T106
MGTX	MEIRAGTX HOLDINGS PLC	24,000	$208	0.0%	—	—	COM	G59665102
HBAN	HUNTINGTON BANCSHARES IN	10,120	$158	0.0%	—	—	COM	446150104
BKHA	BLACK HAWK ACQUISITION CORP CMN	10,000	$116	0.0%	—	—	COM	G1148A101
QTIWW	GIGCAPITAL5 INC -CW28	817,000	$229	0.0%	—	—	COM	746962117
FRMM	FORUM MARKETS, INCORPORATED CMN	12,500	$36	0.0%	—	—	COM	68236V401
DTI	DRILLING TOOLS INTERNATIONAL	24,189	$105	0.0%	—	—	COM	26205E107
KLXE	KLX ENERGY SERVICES HOLDING	12,000	$31	0.0%	—	—	COM	48253L205
ONMDW	DATA KNIGH-CW28	144,389	$9	0.0%	—	—	COM	68270C111
IGTAR	INCEPTION GROWTH ACQ LTD -RT	75,000	$17	0.0%	—	—	COM	45333D120
ALPS	ALPS GROUP INC CMN	10,000	$10	0.0%	—	—	COM	G0231P108
ENLV	ENLIVEX LTD F	10,000	$9	0.0%	—	—	COM	M4130Y106
GRRRW	GORILLA TECHNOLOGY GROUP-CW	24,100	$7	0.0%	—	—	COM	G4000K118
IBACR	RTS/IB ACQUISITION CORP EXP12/31/2099	75,000	$8	0.0%	—	—	COM	44934N116
RMCOW	ROYALTY MANAGEMENT HOLDING C	49,952	$12	0.0%	—	—	COM	02369M110
WINVR	WINVEST ACQU-RTS EQUITY	50,000	$5	0.0%	—	—	COM	97655B125
ESLAW	TRADEUP ACQUI-CW EQUITY	62,500	$5	0.0%	—	—	COM	297584112
IMAQR	INTL MEDIA A-RTS EQUITY	78,664	$3	0.0%	—	—	COM	459867123
DFLIW	CHARDAN NEXTECH ACQUISI-CW27	31,250	$1	0.0%	—	—	COM	26145B114
IGTAW	INCEPTION GR -23 EQUITY	37,500	$2	0.0%	—	—	COM	45333D112
SHFSW	NORTHERN LIGHTS ACQUIS -CW22	54,050	$2	0.0%	—	—	COM	824430110
BAERW	BAERW UQ (WILDFIRE NEW PUBCO INC-27)	12,500	$5	0.0%	—	—	COM	96812F110
MKDWW	MKD TECH INC WTS	42,000	$0	0.0%	—	—	COM	G6209W116
CDTTW	MUROHY CAN-CW27 EQUITY	150,000	$1	0.0%	—	—	COM	20678X114
APLMW	APOLLOMICS IN-27 EQUITY	74,000	$1	0.0%	—	—	COM	G0411D115
IMAQW	INT MEDIA -CW28 EQUITY	78,664	$2	0.0%	—	—	COM	459867115
SDAWW	SUNCAR TECHNOLOGY EQUITY 28	27,385	$7	0.0%	—	—	COM	G85727116
—	FIRST REPUBLIC BANK	15,000	$0	0.0%	—	—	COM	33616C761
GNRUQ	GREENROSE HOLDING CO INC/THE	11,785	$0	0.0%	—	—	COM	395392202
PRSTW	PRESTO AUTOMATION INC (U.S.)	57,004	$0	0.0%	—	—	COM	74113T113
—	PHP VENTURES ACQUISITION-RTS	70,000	$0	0.0%	—	—	COM	69291C122
OCEAW	AESTHER HC -CW23 EQUITY	40,000	$0	0.0%	—	—	COM	67644C112
—	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	57,000	$0	0.0%	—	—	COM	928ESC011
—	PHP VENTURES ACQUISITI -CW22	35,000	$0	0.0%	—	—	COM	69291C114
SHWZ	MEDICINE MAN TECHNOLOGIE	10,000	$0	0.0%	—	—	COM	58468U106
—	ALSET CAP-CW27 EQUITY	72,500	$0	0.0%	—	—	COM	02115M117
—	26 CAPITAL ACQ-A EQUITY	15,000	$0	0.0%	—	—	COM	90138P100
LSBWF	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	12,210	$0	0.0%	—	—	COM	G9845F117
AOGOW	AROGO CAP -CW23 EQUITY	100,000	$0	0.0%	—	—	COM	042644112
AWINW	PONO CAP -CW22 EQUITY	45,000	$0	0.0%	—	—	COM	00810J116
—	AETHERIUM ACQUISITION A -28	113,334	$0	0.0%	—	—	COM	00809J119
—	LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12	18,000	$0	0.0%	—	—	COM	525ESC4J5
—	RELATIVITY -CW27 EQUITY	250,000	$0	0.0%	—	—	COM	75944B114