Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBAV	M3-BRIGADE ACQUISITION V-A	581,396	$6.297M	4.9%	$10.83	$10.79	+0.4%	COM	G63212107
NPAC	NEW PROVIDENCE ACQUISITION-A	478,934	$4.972M	3.9%	$10.38	$10.33	+0.5%	COM	G6476A102
TACO	BERTO ACQUISITION CORP	433,649	$4.549M	3.6%	$10.49	$10.37	+1.2%	COM	G1051H101
—	JPMORGAN CHASE FINANCIAL	4,050,000	$4.367M	3.4%	$1.08	$1.08	—	COM	48136MT72
ETHM	DYNAMIX CORP (CAYMAN ISLANDS) CMN CLASS A	367,930	$3.97M	3.1%	$10.79	$10.72	+0.8%	COM	G2949D104
ARTC	ART TECHNOLOGY ACQUISITION CMN	300,000	$2.979M	2.3%	$9.93	$9.88	+0.5%	COM	G0579E103
MCGA	YORKVILLE ACQUISITION CORP-A	282,968	$2.889M	2.3%	$10.21	$10.19	+0.2%	COM	G98659116
GIW	GIGCAPITAL8 CORP CMN CLASS A	250,000	$2.517M	2.0%	$10.07	$10.03	+0.4%	COM	G3864J100
DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP. CMN	250,000	$2.515M	2.0%	$10.06	$10.04	+0.2%	COM	G2851K104
HVII	HENNESSY CAPITAL INVESTMENT	201,320	$2.104M	1.6%	$10.45	$10.41	+0.4%	COM	G4405D107
AXIN	AXIOM INTELLIGENCE-CL A	200,000	$2.068M	1.6%	$10.34	$10.26	+0.8%	COM	G0750N104
TVA	TEXAS VENTURES ACQUISITION-A	191,584	$2.021M	1.6%	$10.55	$10.48	+0.7%	COM	G8772L105
ATII	ARCHIMEDES TECH SPAC PARTNER	182,495	$1.967M	1.5%	$10.78	$10.82	-0.4%	COM	G04537109
SBXD	SILVERBOX CORP IV-A	179,449	$1.94M	1.5%	$10.81	$10.78	+0.3%	COM	G81354105
CEPO	CANTOR EQUITY PARTNERS I INC	175,492	$1.864M	1.5%	$10.62 *	$10.55	-16.3%	COM	G1827K107
IPCX	INFLECTION POINT ACQUISITI-A	153,314	$1.584M	1.2%	$10.33	$10.30	+0.3%	COM	G47875102
GTEN	GORES HOLDINGS X INC-CL A	150,000	$1.565M	1.2%	$10.43	$10.35	+0.8%	COM	G4002F109
CEPF	CANTOR EQUITY PARTNERS-CL A	135,000	$1.404M	1.1%	$10.40	$10.29	+1.1%	COM	G1828E100
CCXI	CHURCHILL CAPITAL CORP-CL A	75,000	$1.309M	1.0%	$17.45	$10.58	+65.0%	COM	G2131A108
IQMX	REAL ASSET ACQUISITI-CLASS A	120,429	$1.301M	1.0%	$10.80	$10.93	-1.2%	COM	462921107
OACC	OAKTREE ACQUISITION CORP I-A	115,002	$1.231M	1.0%	$10.70	$10.65	+0.4%	COM	G6717R104
CCIX	CHURCHILL CAPITAL CORP IX	107,718	$1.173M	0.9%	$10.89	$10.78	+1.0%	COM	G21301109
DRDB	ROMAN DBDR ACQUISITION CORP	100,000	$1.054M	0.8%	$10.54	$10.52	+0.2%	COM	G7633M104
BEAG	BOLD EAGLE ACQUISITION COR-A	97,199	$1.038M	0.8%	$10.68	$10.59	+0.8%	COM	G2003N105
IREN	IREN LTD	18,000	$823K	0.6%	$45.72	$51.99	-12.0%	COM	Q4982L109
FVAV	FORTRESS VALUE ACQUIS V-CL A	75,099	$759K	0.6%	$10.11	$10.09	+0.2%	COM	G3645T104
CEPV	CANTOR EQUITY PARTNERS-CL A	62,061	$640K	0.5%	$10.31	$10.24	+0.7%	COM	G1828S109
KRSP/U	RICE ACQUISITION CORP 3	55,320	$592K	0.5%	$10.70	$10.70	—	COM	G7553X122
BDCI	BTC DEV CORP CMN CLASS A	53,300	$537K	0.4%	$10.08	$10.03	+0.4%	COM	G0701G109
FACT	FACT II ACQUISITION CORP CMN	50,000	$532K	0.4%	$10.64	$10.61	+0.2%	COM	G32901103
FLYW	FLYWIRE CORP-VOTING	30,000	$527K	0.4%	$17.57	$14.77	+18.9%	COM	302492103
RTAC	RENATUS TACTICAL ACQUISITI-A	50,007	$524K	0.4%	$10.48	$10.38	+1.0%	COM	G7490F101
RAC	RITHM ACQUISITION CORP-A	50,000	$523K	0.4%	$10.46	$10.42	+0.4%	COM	G75751100
IPOD	COLLECTIVE ACQUISITION CORP CMN CLASS A	50,000	$522K	0.4%	$10.44	$10.36	+0.2%	COM	G2867S109
APP	APPLOVIN CORP-CLASS A	1,000	$515K	0.4%	$515.00	$482.62	+6.8%	COM	03831W108
WENN	WEN ACQUISITION CORP CMN	50,000	$515K	0.4%	$10.30	$10.25	+0.4%	COM	G9R39C103
CCII	COHEN CIRCLE ACQUISIT II - A	50,000	$515K	0.4%	$10.30	$10.27	+0.3%	COM	G2254C121
CLBR	COLOMBIER ACQ III-CL A	50,000	$513K	0.4%	$10.26	$10.15	+0.9%	COM	G2284A103
EMXC	ISHARES MSCI EMR MRK EX CHNA	5,000	$512K	0.4%	$102.40	$94.36	+8.4%	COM	46434G764
PCAP	PROCAP ACQUISITION CORP - A	49,364	$507K	0.4%	$10.27	$10.24	+0.3%	COM	G7257A105
LPBB	LAUNCH TWO ACQUISITION CORP. CMN	47,167	$506K	0.4%	$10.73	$10.66	+0.6%	COM	G5S87A105
APAC	STONEBRIDGE ACQUISITION CL A	49,570	$504K	0.4%	$10.17	$10.10	+0.7%	COM	G85096108
OIM	ONEIM ACQUISITION CL-A	50,000	$504K	0.4%	$10.08	$10.03	+0.4%	COM	G6S74K106
FROG	JFROG LTD	5,500	$500K	0.4%	$90.91	$64.96	+39.9%	COM	M6191J100
SNDK	SANDISK CORPORATION CMN	200	$455K	0.4%	$2275.00	$1427.50	+59.3%	COM	80004C200
TTMI	TTM TECHNOLOGIES	2,000	$374K	0.3%	$187.00	$161.30	+15.9%	COM	87305R109
AEIS	ADVANCED ENERGY INDUSTRIES	1,000	$373K	0.3%	$373.00	$349.69	+6.6%	COM	007973100
SATS	ECHOSTAR CORPORATION CMN CLASS A	3,500	$355K	0.3%	$101.43 *	$122.93	-20.8%	COM	278768106
POLE	ANDRETTI ACQUISITION CORP -A	30,800	$331K	0.3%	$10.75	$10.71	+0.4%	COM	G26745102
WLII	WILLOW LANE ACQUISITION-CL A	31,957	$327K	0.3%	$10.23	$10.08	+1.5%	COM	G9675K103
CHAR	CHARLTON ARIA ACQUISITI-CL A	30,000	$324K	0.3%	$10.80	$10.72	+0.8%	COM	G9877L107
FIVN	FIVE9 INC	15,000	$320K	0.3%	$21.33	$19.74	+8.0%	COM	338307101
GTLB	GITLAB INC-CL A	10,000	$305K	0.2%	$30.50	$25.36	+20.4%	COM	37637K108
SMTC	SEMTECH CORP	1,750	$283K	0.2%	$161.71	$130.71	+23.8%	COM	816850101
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,800	$283K	0.2%	$157.22	$142.91	+9.8%	COM	00790R104
CVNA	CARVANA CO	4,000	$263K	0.2%	$65.75	$70.73	-6.9%	COM	146869102
BLZR	TRAILBLAZER ACQUISITION CORP. CMN	26,000	$263K	0.2%	$10.12	$10.09	+0.3%	COM	G9009S103
SITM	SITIME CORP	350	$261K	0.2%	$745.71	$630.55	+18.2%	COM	82982T106
BCSS/U	BAIN CAPITAL GSS INVESTMENT	25,100	$260K	0.2%	$10.36	$10.36	—	COM	G0R78B122
NGS	NATURAL GAS SERVICES GROUP	6,000	$259K	0.2%	$43.17	$40.66	+6.1%	COM	63886Q109
GLW	CORNING INC	1,000	$255K	0.2%	$255.00	$181.94	+40.4%	COM	219350105
MDB	MONGODB INC	750	$252K	0.2%	$336.00	$299.91	+12.0%	COM	60937P106
GSOL	GRAYSCALE SOLANA STAKING ETF	45,000	$249K	0.2%	$5.53	$6.03	-8.3%	COM	38965D104
CRS	CARPENTER TECHNOLOGY	400	$247K	0.2%	$617.50	$470.82	+31.0%	COM	144285103
RBLX	ROBLOX CORP	4,500	$245K	0.2%	$54.44	$49.75	+9.3%	COM	771049103
ETHB	ISHR STAKED ETHER TRST ETF	12,000	$244K	0.2%	$20.33	$26.46	-23.3%	COM	46438M106
NPKI	NPK INTERNATIONAL INC	15,000	$239K	0.2%	$15.93	$15.09	+5.5%	COM	651718504
SN	SHARKNINJA INC	1,500	$228K	0.2%	$152.00	$119.77	+27.1%	COM	G8068L108
NOVT	NOVANTA INC	1,400	$227K	0.2%	$162.14	$144.62	+12.2%	COM	67000B104
APH	AMPHENOL CORP-CL A	1,250	$220K	0.2%	$176.00	$144.16	+22.3%	COM	032095101
POWL	POWELL INDUSTRIES INC	750	$215K	0.2%	$286.67	$271.30	+5.6%	COM	739128106
ROG	ROGERS CORP	1,250	$205K	0.2%	$164.00	$137.46	+19.1%	COM	775133101
SLBT	SACRED MACHINE LLC CMN	42,042	$201K	0.2%	$4.78	$7.77	-38.3%	COM	G8191L116
JHX	JAMES HARDIE IND PLC	7,500	$196K	0.2%	$26.13	$21.98	+19.1%	COM	G4253H101
TE	T1 ENERGY INC	20,000	$190K	0.1%	$9.50	$7.11	+33.3%	COM	35834F104
HLIO	HELIOS TECHNOLOGIES INC	2,000	$179K	0.1%	$89.50	$76.76	+16.3%	COM	42328H109
—	MARKETWISE INC	9,959	$178K	0.1%	$17.87	$17.87	—	COM	57064P107
—	GENERAL CATALYST GL RES-CL A	17,572	$177K	0.1%	$10.07	$10.07	—	COM	372267104
AIN	ALBANY INTL CORP-CL A	2,250	$168K	0.1%	$74.67	$62.66	+18.9%	COM	012348108
ORLY	O REILLY AUTOMOTIVE INC	1,800	$166K	0.1%	$92.22	$91.22	+1.0%	COM	67103H107
EXPD	EXPEDITORS INTL WASH INC	1,000	$163K	0.1%	$163.00	$154.65	+5.4%	COM	302130109
SPRB	SPRUCE BIOSCIENCES INC	3,000	$162K	0.1%	$54.00	$55.91	-3.4%	COM	85209E208
COF	CAPITAL ONE FINANCIAL CORP	750	$150K	0.1%	$200.00	$191.29	+4.9%	COM	14040H105
LATAW	WTS/GALATA ACQUISITION CORP II 11.5000EXP09/18/203	19,353	$149K	0.1%	$7.70	$7.70	—	COM	G3R25N116
CNM	CORE & MAIN INC-CLASS A	3,000	$145K	0.1%	$48.33	$49.43	-2.4%	COM	21874C102
FN	FABRINET	250	$141K	0.1%	$564.00	$644.49	-12.8%	COM	G3323L100
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	1,500	$137K	0.1%	$91.33	$91.52	+0.1%	COM	78468R663
GOLD	GOLD.COM INC CMN	3,000	$125K	0.1%	$41.67	$43.01	-3.3%	COM	00181T107
OWLT	OWLET INC	20,000	$115K	0.1%	$5.75	$5.28	+8.7%	COM	69120X206
SITE	SITEONE LANDSCAPE SUPPLY INC	1,000	$114K	0.1%	$114.00	$120.75	-5.3%	COM	82982L103
BSX	BOSTON SCIENTIFIC CORP	2,500	$107K	0.1%	$42.80	$54.30	-21.4%	COM	101137107
ORBS	EIGHTCO HOLDINGS INC	150,000	$104K	0.1%	$0.69	$0.90	-22.6%	COM	22890A302
AGG	ISHARES CORE U.S. AGGREGATE	1,000	$99,000	0.1%	$99.00	$98.94	+0.0%	COM	464287226
CXIIU	CHURCHILL CAPITAL CORP XII	7,939	$86,000	0.1%	$10.83	$10.83	—	COM	G2131M128
IPCXR	RTS/INFLECTION POINT ACQUISITION CORP III EXP03/0	187,511	$84,000	0.1%	$0.45	$0.45	—	COM	G47875110
SHY	ISHARES 1-3 YEAR TREASURY BO	1,000	$82,000	0.1%	$82.00	$82.23	-0.1%	COM	464287457
FAST	FASTENAL CO	1,600	$77,000	0.1%	$48.13	$45.39	+5.8%	COM	311900104
GIWWR	RTS/GIGCAPITAL8 CORP EXP03/31/2030	250,000	$65,000	0.1%	$0.26	$0.26	—	COM	G3864J118
DIS	WALT DISNEY CO/THE	600	$58,000	0.0%	$96.67	$101.95	-5.6%	COM	254687106
—	SPECIAL OPPORTUNITIES CLOSED FUND	3,241	$44,000	0.0%	$13.58	$13.58	—	COM	84741T104
FGMCR	RTS/FG MERGER II CORP. EXP02/11/2030	47,422	$43,000	0.0%	$0.91	$0.91	—	COM	30334J128
NPACW	WTS/NEW PROVIDENCE ACQUISITION CORP III EXP10/31/	121,462	$34,000	0.0%	$0.28	$0.28	—	COM	G6476A110
ARTCW	WTS/ART TECHNOLOGY ACQUISITION EXP10/24/2030	75,000	$30,000	0.0%	$0.40	$0.40	—	COM	G0579E111
IMSR	TERRESTRIAL ENERGY INC CMN	3,844	$27,000	0.0%	$7.02	$7.02	—	COM	881454102
ATROB	ASTRONICS CORPORATION CMN CLASS B	300	$23,000	0.0%	$76.67	$73.22	+3.8%	COM	046433207
DMIIR	RTS/DRUGS MADE IN AMERICA ACQUISITION II CORP. EXP	250,000	$20,000	0.0%	$0.08	$0.08	—	COM	G2851K112
GTENW	WTS/GORES HLDGS X INC EXP12/31/2099	25,000	$19,000	0.0%	$0.76	$0.76	—	COM	G4002F125
RDAGW	WTS/REPUBLIC DIGITAL ACQUISITION EXP10/31/2031	50,000	$19,000	0.0%	$0.38	$0.38	—	COM	G7515A129
HOVRW	WTS/NEW HORIZON AIRCRAFT LTD. 11.5000EXP01/12/2029	45,000	$18,000	0.0%	$0.40	$0.40	—	COM	64550A115
FACTW	WTS/FACT II ACQUISITION CORP EXP 12/20/29	25,000	$15,000	0.0%	$0.60	$0.60	—	COM	G32901129
BEAGR	RTS/BOLD EAGLE ACQUISITION CORP EXP12/31/2099	47,199	$14,000	0.0%	$0.30	$0.30	—	COM	G2003N121
USDEW	WTS/TLGY ACQUISITION CORPORATION11.5000EXP06/26/32	30,000	$12,000	0.0%	$0.40	$0.40	—	COM	85238K118
TACOW	WTS/BERTO ACQUISITION CORP EXP04/05/2030	15,092	$11,000	0.0%	$0.73	$0.73	—	COM	G1051H119
KPET/U	KPET ULTRA PACELINE CORP	1,049	$11,000	0.0%	$10.49	$10.49	—	COM	G53157122
WENNW	WTS/WEN ACQUISITION CORP EXP10/31/2031	25,000	$9,000	0.0%	$0.36	$0.36	—	COM	G9R39C111
VWAVW	WTS/BANNIX ACQUISITION CORP EXP07/15/2030	12,344	$8,000	0.0%	$0.65	$0.65	—	COM	927950113
LPBBW	WTS/LAUNCH TWO ACQUISITION CORP. 11.5000EXP11/26/2	23,583	$8,000	0.0%	$0.34	$0.34	—	COM	G5S87A113
GENVR	GEN DIGITAL CVRS	6,666	$8,000	0.0%	$1.20	$1.20	—	COM	668771116
RMIX	SUNCRETE, INC. CMN CLASS A	375	$8,000	0.0%	$21.33 *	$16.83	+33.9%	COM	86723E104
GLND	GREENLAND ENERGY CO CMN	2,500	$6,000	0.0%	$2.40 *	$4.03	-45.4%	COM	70580B106
DRDBW	WTS/ROMAN DBDR ACQUISITION CORP II 11.5000EXP02/03	25,000	$6,000	0.0%	$0.24	$0.24	—	COM	G7633M112
VGASW	VERDE CLEAN FUELS INC 11.5EXP12/31/27	201,336	$6,000	0.0%	$0.03	$0.03	—	COM	923372114
BDCIW	RTS/BTC DEV CORP EXP08/19/2030	13,325	$5,000	0.0%	$0.38	$0.38	—	COM	G0701G117
PMVCW	PMVCW 31AUG27 503.61 C	53,739	$5,000	0.0%	$0.09	$0.09	—	COM	693486110
TETWF	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	99,705	$5,000	0.0%	$0.05	$0.05	—	COM	G87119114
AMC	AMC ENTERTAINMENT HOLDINGS, INC. CMN CLASS A	2,200	$4,000	0.0%	$1.82 *	$1.72	+10.4%	COM	00165C302
ETHMW	WTS/DYNAMIX CORP (CAYMAN ISLANDS) EXP12/09/2024	25,000	$4,000	0.0%	$0.16	$0.16	—	COM	G2949D112
YDES	YD BIO LTD CMN	1,777	$4,000	0.0%	$2.25	$4.47	-49.7%	COM	G98301107
BLZRW	RTS/TRAILBLAZER ACQUISITION CORP. EXP09/30/2032	8,666	$4,000	0.0%	$0.46	$0.46	—	COM	G9009S111
YOUL	YOULIFE INTERNATIONAL HOLDINGS INC. ADR CMN	7,500	$4,000	0.0%	$0.53	$0.77	-27.0%	COM	98743K101
COOT	AUSTRALIAN OILSEEDS HOLDINGS	5,300	$3,000	0.0%	$0.57	$0.61	-5.4%	COM	G07041109
MKDW	MKDWELL TECH INC CMN CLASS A	233	$3,000	0.0%	$12.88	$12.88	—	COM	G6209W124
AVAT	AVALANCHE TREASURY CORPORATION CMN CLASS A	5,000	$3,000	0.0%	$0.60 *	$8.20	-93.9%	COM	05338N101
BKHAR	RTS/BLACK HAWK ACQUISITION CORP EXP12/31/2099	2,000	$3,000	0.0%	$1.50	$1.50	—	COM	G1148A119
BDMDW	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	36,779	$2,000	0.0%	$0.05	$0.05	—	COM	G0705H111
WINVW	WTS/WINVEST ACQUISITION CORP EXP08/09/2026	50,000	$2,000	0.0%	$0.04	$0.04	—	COM	97655B117
OSRHW	WTS/OSR HOLDINGS INC 11.5000EXP12/31/2028	30,000	$2,000	0.0%	$0.07	$0.07	—	COM	68840D110
OACCW	WTS/OAKTREE ACQUISITION CORP III LIFE SCIENCES EX	1,530	$1,000	0.0%	$0.65	$0.65	—	COM	G6717R112
NVACW	WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	100,000	$1,000	0.0%	$0.01	$0.01	—	COM	74319X116
QETAR	RTS/QUETTA ACQUISITION CORP EXP11/30/2024	1,500	$1,000	0.0%	$0.67	$0.67	—	COM	74841A113
ALUR/WS	WTS/ALLURION TECHNOLOGIES, INC. EXP08/01/2030	45,174	$1,000	0.0%	$0.02	$0.02	—	COM	02008G110
ICUCW	SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/2	64,658	$1,000	0.0%	$0.02	$0.02	—	COM	81256L112
TAVIR	RTS/TAVIA ACQUISITION CORP EXP12/31/2099	10,600	$1,000	0.0%	$0.09	$0.09	—	COM	G86880146
KVACW	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	55,000	$1,000	0.0%	$0.02	$0.02	—	COM	G52443127
OSRH	OSR HOLDINGS INC CMN	3,000	$1,000	0.0%	$0.33	$0.50	-37.0%	COM	68840D102
RMSGW	WTS/REAL MESSENGER CORP EXP09/17/2029	35,000	$1,000	0.0%	$0.03	$0.03	—	COM	G7410G114
ALPWF	WTS/GLOBALINK INVESTMENT INC. 11.5000EXP12/31/2099	100,000	$1,000	0.0%	$0.01	$0.01	—	COM	G0231P116
MSPRW	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	5,906,726	$1,000	0.0%	$0.00	$0.00	—	COM	553745126
MSPRZ	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 ⚠	57,906	$0	0.0%	$0.00	—	—	COM	553745118
NUVWQ	NUVO GROUP LTD 11.5000EXP10/23/2028 ⚠	155,682	$0	0.0%	$0.00	—	—	COM	M53051112
IXQWF	WTS/IX ACQUISITION CORP EXP07/31/2028 ⚠	6,000	$0	0.0%	$0.00	—	—	COM	G5000D111
NVNIW	NVNI GROUP LT-28 EQUITY ⚠	2,750	$0	0.0%	$0.00	—	—	COM	G50716110
JSPRW	JASPER THERAPEUTICS INC-CW26 ⚠	302	$0	0.0%	$0.00	—	—	COM	471871111
UIGCW	WTS/UINTA INTEGRATED INFRASTRUCTURE INC. 11.5000 E ⚠	175,577	$0	0.0%	$0.00	—	—	COM	45836M114
—	WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203 ⚠	75,000	$0	0.0%	$0.00	—	—	COM	G9878M112
AIMWF	WTS/AIMFINITY INVESTMENT CORP. I EXP12/31/2099 ⚠	26	$0	0.0%	$0.00	—	—	COM	G0135E126
ZAPWF	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 ⚠	12,500	$0	0.0%	$0.00	—	—	COM	G9889X115
—	PARTY CITY HOLDCO INC. ⚠	20	$0	0.0%	$0.00	—	—	COM	702149204
UPHL	UPHEALTH, INC. CMN ⚠	1,034	$0	0.0%	$0.00	$0.00	-33.3%	COM	91532B200
FORLW	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 ⚠	35,000	$0	0.0%	$0.00	—	—	COM	35088F115
OAKUW	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 ⚠	40,000	$0	0.0%	$0.00	—	—	COM	67190B112
OAKUR	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 ⚠	40,000	$0	0.0%	$0.00	—	—	COM	67190B120
SDSTW	STARDUST POWER INC WARRANT ⚠	4,166	$0	0.0%	$0.00	—	—	COM	854936119
UCFI	CN HEALTHY FOOD TECH GROUP CORP CMN ⚠	3,000	$0	0.0%	$0.00	$5.51	0.0%	COM	462837105
PBMWW	WTS/PSYENCE BIOMEDICAL LTD. 42963.2800EXP01/25/202 ⚠	17,500	$0	0.0%	$0.00	—	—	COM	74449F118
CXAIW	KINS TECH GROUP CL A -CW25 ⚠	7,500	$0	0.0%	$0.00	—	—	COM	23248B117
PFSA	PROFUSA INC CMN ⚠	265	$0	0.0%	$0.00	—	—	COM	74319X306
ZEVY	LIGHTNING EMOTORS INC ⚠	949	$0	0.0%	$0.00	$0.00	0.0%	COM	53228T200
MSPR	MSP RECOVERY, INC. CMN CLASS A ⚠	7,398	$0	0.0%	$0.00	$0.03	-60.0%	COM	553745407
UCFIW	WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209 ⚠	15,000	$0	0.0%	$0.00	—	—	COM	462837113
MAQCW	EQUITY UNCOVERED AMERICAN CALL ⚠	51,998	$0	0.0%	$0.00	—	—	COM	56564V119

Increased Positions (7)

GLD SPDR GOLD TRUST 1.8%

Value $2.273M (+1008.8%) Shares 6,170 (+1196.2%) Share Price $368.40 Est. Cost/Share $416.86 Unrealized @ Report Date -11.6%

FGMC FG MERGER II CORP 1.0%

Value $1.286M (+59.4%) Shares 127,296 (+59.4%) Share Price $10.10 Est. Cost/Share $9.93 Unrealized @ Report Date +1.7%

MCO MOODY S CORP 0.6%

Value $815K (+80.3%) Shares 1,800 (+73.7%) Share Price $452.78 Est. Cost/Share $381.89 Unrealized @ Report Date +18.6%

MTRN MATERION CORP 0.4%

Value $461K (+124.9%) Shares 1,550 (+9.6%) Share Price $297.42 Est. Cost/Share $151.05 Unrealized @ Report Date +96.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $408K (+15.3%) Shares 8,000 (+33.3%) Share Price $51.00 Est. Cost/Share $61.85 Unrealized @ Report Date -17.5%

PEW GRABAGUN DIGITAL HOLDINGS INC. CMN 0.2%

Value $228K (-16.8%) Shares 100,086 (+10.0%) Share Price $2.28 Est. Cost/Share $7.35 Unrealized @ Report Date -69.0%

AZO AUTOZONE INC 0.3%

Value $320K (+5.3%) Shares 100 (+11.1%) Share Price $3200.00 Est. Cost/Share $2720.36 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	6,170 (+1196.2%)	$2.273M (+1008.8%)	1.8%	$368.40	$416.86	-11.6%	COM	78463V107
FGMC	FG MERGER II CORP	127,296 (+59.4%)	$1.286M (+59.4%)	1.0%	$10.10	$9.93	+1.7%	COM	30334J102
MCO	MOODY S CORP	1,800 (+73.7%)	$815K (+80.3%)	0.6%	$452.78	$381.89	+18.6%	COM	615369105
MTRN	MATERION CORP	1,550 (+9.6%)	$461K (+124.9%)	0.4%	$297.42	$151.05	+96.9%	COM	576690101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,000 (+33.3%)	$408K (+15.3%)	0.3%	$51.00	$61.85	-17.5%	COM	315948109
PEW	GRABAGUN DIGITAL HOLDINGS INC. CMN	100,086 (+10.0%)	$228K (-16.8%)	0.2%	$2.28	$7.35	-69.0%	COM	38387Q105
AZO	AUTOZONE INC	100 (+11.1%)	$320K (+5.3%)	0.3%	$3200.00	$2720.36	+17.5%	COM	053332102

Exited Positions (211)

GSLC GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF 63.3%

Value $80.8M Shares 645,766 Share Price $125.12 * Est. Cost/Share $88.65 Unrealized @ Report Date +60.1%

IVV ISHARES CORE S&P 500 ETF 40.0%

Value $51.08M Shares 78,205 Share Price $653.21 * Est. Cost/Share $454.11 Unrealized @ Report Date +64.9%

JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF 39.1%

Value $49.91M Shares 978,758 Share Price $50.99 Est. Cost/Share $50.95 Unrealized @ Report Date —

MBB ISHARES MBS ETF 37.4%

Value $47.82M Shares 503,661 Share Price $94.94 Est. Cost/Share $90.56 Unrealized @ Report Date +4.4%

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF 34.7%

Value $44.37M Shares 1,028,776 Share Price $43.13 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.9%

IAU ISHARES GOLD TRUST 32.0%

Value $40.92M Shares 464,273 Share Price $88.14 * Est. Cost/Share $38.15 Unrealized @ Report Date +97.9%

— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I 8.2%

Value $10.44M Shares 4,697,026 Share Price $2.22 Est. Cost/Share $3.65 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 5.7%

Value $7.229M Shares 11,115 Share Price $650.38 * Est. Cost/Share $532.25 Unrealized @ Report Date +40.3%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 4.8%

Value $6.175M Shares 96,624 Share Price $63.91 Est. Cost/Share $66.04 Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 4.3%

Value $5.433M Shares 64,340 Share Price $84.44 * Est. Cost/Share $62.01 Unrealized @ Report Date +50.4%

EME EMCOR GROUP INC 3.6%

Value $4.542M Shares 5,162 Share Price $879.89 * Est. Cost/Share $174.93 Unrealized @ Report Date +374.4%

IEFA ISHARES CORE MSCI EAFE ETF 3.5%

Value $4.453M Shares 49,185 Share Price $90.54 * Est. Cost/Share $65.91 Unrealized @ Report Date +46.5%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 3.4%

Value $4.403M Shares 20,472 Share Price $215.07 * Est. Cost/Share $160.80 Unrealized @ Report Date +47.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%

Value $4.381M Shares 22,825 Share Price $191.94 * Est. Cost/Share $171.94 Unrealized @ Report Date +23.7%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 3.4%

Value $4.359M Shares 53,175 Share Price $81.97 Est. Cost/Share $81.02 Unrealized @ Report Date +2.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.4%

Value $4.29M Shares 38,701 Share Price $110.85 * Est. Cost/Share $73.33 Unrealized @ Report Date +46.1%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3.1%

Value $4.021M Shares 36,899 Share Price $108.97 * Est. Cost/Share $103.16 Unrealized @ Report Date +13.7%

GOOG ALPHABET INC CLASS CLASS C 2.8%

Value $3.556M Shares 12,397 Share Price $286.84 * Est. Cost/Share $128.86 Unrealized @ Report Date +174.2%

EFV ISHARES MSCI EAFE VALUE ETF 2.4%

Value $3.022M Shares 40,645 Share Price $74.35 * Est. Cost/Share $50.53 Unrealized @ Report Date +51.5%

ARTCU ART TECHNOLOGY ACQUISITION CORP 2.3%

Value $2.972M Shares 300,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC - CLASS A 1.8%

Value $2.295M Shares 200,028 Share Price $11.47 Est. Cost/Share $16.02 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 1.8%

Value $2.289M Shares 15,613 Share Price $146.61 * Est. Cost/Share $154.25 Unrealized @ Report Date +2.9%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 1.8%

Value $2.235M Shares 21,623 Share Price $103.36 * Est. Cost/Share $103.04 Unrealized @ Report Date +9.5%

EFA ISHARES MSCI EAFE ETF 1.7%

Value $2.191M Shares 22,553 Share Price $97.15 * Est. Cost/Share $78.82 Unrealized @ Report Date +31.8%

SSD SIMPSON MFG INC 1.7%

Value $2.174M Shares 12,665 Share Price $171.65 Est. Cost/Share $129.66 Unrealized @ Report Date —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 1.7%

Value $2.13M Shares 4,598 Share Price $463.24 * Est. Cost/Share $450.71 Unrealized @ Report Date +15.9%

LIN LINDE PLC F 1.6%

Value $2.084M Shares 4,203 Share Price $495.84 * Est. Cost/Share $440.15 Unrealized @ Report Date +17.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.6%

Value $2.071M Shares 15,580 Share Price $132.93 * Est. Cost/Share $107.71 Unrealized @ Report Date +76.9%

USFD US FOODS HLDG CORP 1.5%

Value $1.953M Shares 21,181 Share Price $92.21 * Est. Cost/Share $51.98 Unrealized @ Report Date +96.7%

AMG AFFILIATED MANAGERS GROU 1.5%

Value $1.941M Shares 7,015 Share Price $276.69 Est. Cost/Share $160.82 Unrealized @ Report Date —

FCN FTI CONSULTING INC 1.4%

Value $1.816M Shares 10,272 Share Price $176.79 Est. Cost/Share $164.98 Unrealized @ Report Date —

PRI PRIMERICA INC 1.4%

Value $1.803M Shares 7,199 Share Price $250.45 * Est. Cost/Share $175.65 Unrealized @ Report Date +61.8%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 1.4%

Value $1.775M Shares 35,525 Share Price $49.96 Est. Cost/Share $44.78 Unrealized @ Report Date +13.5%

RNR RENAISSANCERE HOLDINGS F 1.4%

Value $1.75M Shares 5,885 Share Price $297.37 Est. Cost/Share $266.38 Unrealized @ Report Date —

RBC RBC BEARINGS INC 1.4%

Value $1.731M Shares 3,188 Share Price $542.97 Est. Cost/Share $275.61 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%

Value $1.695M Shares 3,974 Share Price $426.52 * Est. Cost/Share $70.72 Unrealized @ Report Date +75.6%

WTS WATTS WATER TECHNOLOGIESCLASS A 1.3%

Value $1.667M Shares 5,743 Share Price $290.27 * Est. Cost/Share $204.06 Unrealized @ Report Date +91.8%

GOLF ACUSHNET HLDGS CORP 1.3%

Value $1.622M Shares 17,357 Share Price $93.45 * Est. Cost/Share $50.29 Unrealized @ Report Date +135.7%

GEHC GE HEALTHCARE TECHNOLOGY 1.2%

Value $1.56M Shares 21,912 Share Price $71.19 * Est. Cost/Share $84.88 Unrealized @ Report Date -24.6%

UTI UNIVERSAL TECHNICAL INSTITUT 1.2%

Value $1.548M Shares 42,870 Share Price $36.11 Est. Cost/Share $21.05 Unrealized @ Report Date —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%

Value $1.515M Shares 1,147 Share Price $1320.84 * Est. Cost/Share $728.09 Unrealized @ Report Date +173.2%

VZ VERIZON COMMUNICATIONS I 1.2%

Value $1.477M Shares 29,410 Share Price $50.22 * Est. Cost/Share $40.74 Unrealized @ Report Date +3.9%

SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 1.1%

Value $1.465M Shares 17,858 Share Price $82.04 Est. Cost/Share $66.21 Unrealized @ Report Date —

PEP PEPSICO INC 1.1%

Value $1.457M Shares 9,377 Share Price $155.38 * Est. Cost/Share $151.95 Unrealized @ Report Date -10.9%

POST POST HLDGS INC 1.1%

Value $1.449M Shares 14,658 Share Price $98.85 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.0%

MCD MCDONALDS CORP 1.1%

Value $1.44M Shares 4,630 Share Price $311.02 * Est. Cost/Share $290.40 Unrealized @ Report Date -6.9%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 1.1%

Value $1.436M Shares 2 Share Price $718000.00 * Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%

AZN ASTRAZENECA PLC F 1.1%

Value $1.408M Shares 7,141 Share Price $197.17 * Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%

SYY SYSCO CORP 1.1%

Value $1.388M Shares 19,447 Share Price $71.37 * Est. Cost/Share $71.09 Unrealized @ Report Date +17.6%

FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 1.1%

Value $1.383M Shares 734 Share Price $1884.20 * Est. Cost/Share $1533.08 Unrealized @ Report Date +35.7%

MHVIY MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.1%

Value $1.377M Shares 49,956 Share Price $27.56 Est. Cost/Share $17.10 Unrealized @ Report Date —

ASMIY ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.1%

Value $1.373M Shares 1,821 Share Price $753.98 Est. Cost/Share $456.91 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%

Value $1.277M Shares 5,975 Share Price $213.72 * Est. Cost/Share $169.21 Unrealized @ Report Date +43.3%

PFE PFIZER INC 1.0%

Value $1.258M Shares 44,796 Share Price $28.08 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%

RTO RENTOKIL INITIAL PLC-SP ADR 1.0%

Value $1.253M Shares 39,799 Share Price $31.48 Est. Cost/Share $25.30 Unrealized @ Report Date —

TTC TORO CO 1.0%

Value $1.248M Shares 13,358 Share Price $93.43 * Est. Cost/Share $88.98 Unrealized @ Report Date +9.5%

CHRW C H ROBINSON WORLDWIDE I 1.0%

Value $1.245M Shares 7,498 Share Price $166.04 * Est. Cost/Share $88.65 Unrealized @ Report Date +112.5%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 1.0%

Value $1.225M Shares 9,762 Share Price $125.49 * Est. Cost/Share $89.70 Unrealized @ Report Date +7.0%

CVCO CAVCO INDUSTRIES INC 0.9%

Value $1.187M Shares 2,450 Share Price $484.49 Est. Cost/Share $387.59 Unrealized @ Report Date —

GGG GRACO INC 0.9%

Value $1.114M Shares 13,157 Share Price $84.67 * Est. Cost/Share $85.59 Unrealized @ Report Date -11.7%

TXN TEXAS INSTRS INC 0.9%

Value $1.111M Shares 5,722 Share Price $194.16 * Est. Cost/Share $189.95 Unrealized @ Report Date +56.9%

CLVT CLARIVATE PLC F 0.9%

Value $1.099M Shares 434,364 Share Price $2.53 Est. Cost/Share $6.60 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.8%

Value $1.083M Shares 14,233 Share Price $76.09 * Est. Cost/Share $63.57 Unrealized @ Report Date +27.9%

DE DEERE & CO 0.8%

Value $1.076M Shares 1,910 Share Price $563.35 * Est. Cost/Share $398.46 Unrealized @ Report Date +59.2%

LSTR LANDSTAR SYS INC 0.8%

Value $1.036M Shares 6,465 Share Price $160.25 Est. Cost/Share $184.59 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.8%

Value $1.018M Shares 3,384 Share Price $300.83 * Est. Cost/Share $260.76 Unrealized @ Report Date +8.0%

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.8%

Value $1.004M Shares 8,618 Share Price $116.50 Est. Cost/Share $82.87 Unrealized @ Report Date —

CB CHUBB LTD F 0.8%

Value $1.003M Shares 3,076 Share Price $326.07 * Est. Cost/Share $281.04 Unrealized @ Report Date +21.2%

WM WASTE MGMT INC DEL 0.8%

Value $1.003M Shares 4,365 Share Price $229.78 * Est. Cost/Share $212.34 Unrealized @ Report Date +5.0%

TDAY USA TODAY CO INC CMN 0.8%

Value $999K Shares 141,714 Share Price $7.05 Est. Cost/Share $5.18 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC F 0.8%

Value $994K Shares 23,826 Share Price $41.72 * Est. Cost/Share $43.74 Unrealized @ Report Date -15.9%

MC MOELIS & CO CLASS CLASS A 0.8%

Value $993K Shares 17,428 Share Price $56.98 Est. Cost/Share $52.99 Unrealized @ Report Date —

RACE FERRARI N V NEW F 0.8%

Value $986K Shares 2,912 Share Price $338.60 * Est. Cost/Share $393.18 Unrealized @ Report Date -5.3%

PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN 0.7%

Value $946K Shares 25,757 Share Price $36.73 * Est. Cost/Share $35.47 Unrealized @ Report Date +57.8%

HON HONEYWELL INTL INC 0.7%

Value $931K Shares 4,117 Share Price $226.14 Est. Cost/Share $203.18 Unrealized @ Report Date +10.2%

PG PROCTER & GAMBLE CO 0.7%

Value $920K Shares 6,367 Share Price $144.50 Est. Cost/Share $165.40 Unrealized @ Report Date -11.3%

CRVL CORVEL CORP 0.7%

Value $906K Shares 16,008 Share Price $56.60 Est. Cost/Share $98.36 Unrealized @ Report Date —

NU NU HLDGS LTD FCLASS CLASS A 0.7%

Value $905K Shares 62,972 Share Price $14.37 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.8%

BAC BANK OF AMERICA CORP 0.7%

Value $903K Shares 18,524 Share Price $48.75 * Est. Cost/Share $35.52 Unrealized @ Report Date +60.4%

BK BANK NEW YORK MELLON COR 0.7%

Value $903K Shares 7,612 Share Price $118.63 * Est. Cost/Share $55.45 Unrealized @ Report Date +150.9%

DHR DANAHER CORP 0.7%

Value $901K Shares 4,750 Share Price $189.68 Est. Cost/Share $241.06 Unrealized @ Report Date -21.0%

KAI KADANT INC 0.7%

Value $890K Shares 3,045 Share Price $292.28 * Est. Cost/Share $356.29 Unrealized @ Report Date -11.8%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $868K Shares 4,998 Share Price $173.67 * Est. Cost/Share $217.59 Unrealized @ Report Date -23.4%

NKE NIKE INC CLASS CLASS B 0.7%

Value $863K Shares 16,316 Share Price $52.89 * Est. Cost/Share $75.58 Unrealized @ Report Date -45.7%

DDOG DATADOG INC CLASS A 0.7%

Value $859K Shares 7,276 Share Price $118.06 * Est. Cost/Share $101.76 Unrealized @ Report Date +155.9%

UFPI UFP INDS INC 0.7%

Value $857K Shares 9,304 Share Price $92.11 Est. Cost/Share $125.17 Unrealized @ Report Date —

CNH CNH INDL N V F 0.7%

Value $845K Shares 76,774 Share Price $11.01 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.1%

ARLO ARLO TECHNOLOGIES INC 0.7%

Value $832K Shares 58,436 Share Price $14.24 Est. Cost/Share $10.68 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.6%

Value $828K Shares 5,942 Share Price $139.35 * Est. Cost/Share $72.45 Unrealized @ Report Date +74.4%

CBRE CBRE GROUP INC CLASS CLASS A 0.6%

Value $825K Shares 6,085 Share Price $135.58 Est. Cost/Share $131.27 Unrealized @ Report Date +2.6%

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.6%

Value $819K Shares 15,053 Share Price $54.41 Est. Cost/Share $46.06 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.6%

Value $818K Shares 33,213 Share Price $24.63 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.2%

PRF INVESCO RAFI US 1000 ETF 0.6%

Value $818K Shares 17,208 Share Price $47.54 * Est. Cost/Share $36.39 Unrealized @ Report Date +48.5%

SYK STRYKER CORP 0.6%

Value $817K Shares 2,484 Share Price $328.90 * Est. Cost/Share $367.03 Unrealized @ Report Date -14.2%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.6%

Value $814K Shares 17,411 Share Price $46.75 Est. Cost/Share $36.83 Unrealized @ Report Date —

ORCL ORACLE CORP 0.6%

Value $793K Shares 5,388 Share Price $147.18 Est. Cost/Share $124.84 Unrealized @ Report Date +17.4%

AXP AMERICAN EXPRESS CO 0.6%

Value $781K Shares 2,582 Share Price $302.48 * Est. Cost/Share $194.92 Unrealized @ Report Date +73.5%

BALL BALL CORP 0.6%

Value $777K Shares 13,137 Share Price $59.15 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.3%

RHLD RESOLUTE HLDGS MGMT INC 0.6%

Value $777K Shares 4,786 Share Price $162.35 Est. Cost/Share $54.08 Unrealized @ Report Date —

TTE TOTALENERGIES F 0.6%

Value $771K Shares 8,471 Share Price $91.02 * Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%

UBS UBS GROUP AG F 0.6%

Value $759K Shares 19,431 Share Price $39.06 Est. Cost/Share $31.79 Unrealized @ Report Date —

RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.6%

Value $754K Shares 66,168 Share Price $11.40 Est. Cost/Share $16.07 Unrealized @ Report Date —

DHI D R HORTON INC 0.6%

Value $749K Shares 5,460 Share Price $137.18 * Est. Cost/Share $146.51 Unrealized @ Report Date +11.2%

TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.6%

Value $745K Shares 17,292 Share Price $43.08 * Est. Cost/Share $57.93 Unrealized @ Report Date -32.7%

CNQ CANADIAN NAT RES LTD F 0.6%

Value $742K Shares 15,235 Share Price $48.70 * Est. Cost/Share $32.21 Unrealized @ Report Date +22.6%

SPG SIMON PPTY GROUP INC NEWREIT 0.6%

Value $737K Shares 3,948 Share Price $186.68 Est. Cost/Share $136.84 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.6%

Value $737K Shares 7,838 Share Price $94.03 Est. Cost/Share $74.09 Unrealized @ Report Date +24.5%

SPOT SPOTIFY TECHNOLOGY S A F 0.6%

Value $730K Shares 1,506 Share Price $484.73 * Est. Cost/Share $435.92 Unrealized @ Report Date +5.3%

EXTR EXTREME NETWORKS INC 0.6%

Value $727K Shares 48,198 Share Price $15.08 Est. Cost/Share $16.47 Unrealized @ Report Date —

C CITIGROUP INC 0.6%

Value $726K Shares 6,405 Share Price $113.35 * Est. Cost/Share $65.92 Unrealized @ Report Date +112.3%

WLY WILEY JOHN & SONS INC CLASS CLASS A 0.6%

Value $726K Shares 19,060 Share Price $38.09 Est. Cost/Share $45.37 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.6%

Value $721K Shares 3,090 Share Price $233.33 Est. Cost/Share $195.96 Unrealized @ Report Date +21.1%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.6%

Value $719K Shares 3,621 Share Price $198.56 * Est. Cost/Share $349.33 Unrealized @ Report Date -64.4%

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.6%

Value $708K Shares 7,659 Share Price $92.44 Est. Cost/Share $75.09 Unrealized @ Report Date —

ICLR ICON PLC F 0.6%

Value $707K Shares 6,387 Share Price $110.69 Est. Cost/Share $258.53 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.6%

Value $706K Shares 3,411 Share Price $206.98 * Est. Cost/Share $155.09 Unrealized @ Report Date +6.9%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value $699K Shares 19,010 Share Price $36.77 * Est. Cost/Share $80.64 Unrealized @ Report Date -40.5%

CLH CLEAN HBRS INC 0.5%

Value $696K Shares 2,428 Share Price $286.66 * Est. Cost/Share $247.25 Unrealized @ Report Date +20.8%

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value $695K Shares 8,388 Share Price $82.86 * Est. Cost/Share $123.57 Unrealized @ Report Date -22.4%

STE STERIS PLC F 0.5%

Value $684K Shares 3,092 Share Price $221.22 * Est. Cost/Share $221.89 Unrealized @ Report Date -5.1%

CRGY CRESCENT ENERGY CO CLASS A 0.5%

Value $681K Shares 50,409 Share Price $13.51 Est. Cost/Share $8.75 Unrealized @ Report Date —

COMT ISHARES GSCI COMMODITY DYNAM 0.5%

Value $676K Shares 20,000 Share Price $33.80 Est. Cost/Share $24.90 Unrealized @ Report Date —

UNP UNION PAC CORP 0.5%

Value $675K Shares 2,781 Share Price $242.72 * Est. Cost/Share $230.19 Unrealized @ Report Date +18.2%

IYW ISHARES U.S. TECHNOLOGY ETF 0.5%

Value $654K Shares 3,606 Share Price $181.36 * Est. Cost/Share $158.23 Unrealized @ Report Date +59.4%

CPNG COUPANG INC CLASS CLASS A 0.5%

Value $641K Shares 33,939 Share Price $18.89 Est. Cost/Share $24.34 Unrealized @ Report Date —

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.5%

Value $638K Shares 7,791 Share Price $81.89 Est. Cost/Share $74.46 Unrealized @ Report Date —

EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value $617K Shares 17,666 Share Price $34.93 Est. Cost/Share $46.08 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MCLASS A 0.5%

Value $613K Shares 16,857 Share Price $36.36 Est. Cost/Share $40.07 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.5%

Value $588K Shares 5,157 Share Price $114.02 * Est. Cost/Share $135.52 Unrealized @ Report Date -2.0%

ENB ENBRIDGE INC F 0.5%

Value $587K Shares 10,846 Share Price $54.12 Est. Cost/Share $41.43 Unrealized @ Report Date +30.8%

IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.5%

Value $578K Shares 22,315 Share Price $25.90 * Est. Cost/Share $29.07 Unrealized @ Report Date -0.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $560K Shares 662 Share Price $845.92 * Est. Cost/Share $334.54 Unrealized @ Report Date +202.3%

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%

Value $557K Shares 11,565 Share Price $48.16 * Est. Cost/Share $52.35 Unrealized @ Report Date -18.5%

MANH MANHATTAN ASSOCS INC 0.4%

Value $546K Shares 4,103 Share Price $133.07 * Est. Cost/Share $168.30 Unrealized @ Report Date -17.3%

ETHMU DYNAMIX CORP (CAYMAN ISLANDS) 0.4%

Value $543K Shares 50,000 Share Price $10.86 Est. Cost/Share $11.50 Unrealized @ Report Date —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value $542K Shares 5,664 Share Price $95.69 * Est. Cost/Share $78.78 Unrealized @ Report Date +30.5%

BIO BIO RAD LABORATORIES INCCLASS CLASS A 0.4%

Value $540K Shares 1,936 Share Price $278.93 Est. Cost/Share $336.16 Unrealized @ Report Date —

AON AON PLC FCLASS CLASS A 0.4%

Value $537K Shares 1,665 Share Price $322.52 * Est. Cost/Share $309.90 Unrealized @ Report Date +7.0%

FACTU FACT II ACQUISITION CORP 0.4%

Value $534K Shares 50,000 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.4%

Value $533K Shares 10,514 Share Price $50.69 * Est. Cost/Share $42.44 Unrealized @ Report Date +12.0%

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%

Value $531K Shares 9,081 Share Price $58.47 * Est. Cost/Share $45.96 Unrealized @ Report Date +34.4%

MLACU MOUNTAIN LAKE ACQUISITION CORP 0.4%

Value $528K Shares 50,000 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

ADYEY ADYEN N V F 0.4%

Value $518K Shares 51,971 Share Price $9.97 Est. Cost/Share $15.22 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.4%

Value $517K Shares 72,547 Share Price $7.13 Est. Cost/Share $10.35 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC F 0.4%

Value $517K Shares 5,057 Share Price $102.23 Est. Cost/Share $249.90 Unrealized @ Report Date —

RLI RLI CORP 0.4%

Value $515K Shares 9,024 Share Price $57.07 Est. Cost/Share $69.39 Unrealized @ Report Date —

PNC PNC FINL SERVICES 0.4%

Value $512K Shares 2,461 Share Price $208.05 * Est. Cost/Share $178.43 Unrealized @ Report Date +38.0%

USB US BANCORP DEL 0.4%

Value $512K Shares 9,848 Share Price $51.99 * Est. Cost/Share $44.49 Unrealized @ Report Date +35.8%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $499K Shares 1,041 Share Price $479.35 * Est. Cost/Share $496.72 Unrealized @ Report Date +0.7%

TGOPY 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.4%

Value $497K Shares 61,471 Share Price $8.09 Est. Cost/Share $11.81 Unrealized @ Report Date —

TIPT TIPTREE INC REIT 0.4%

Value $488K Shares 28,861 Share Price $16.91 Est. Cost/Share $20.86 Unrealized @ Report Date —

CME CME GROUP INC CLASS CLASS A 0.4%

Value $486K Shares 1,644 Share Price $295.62 * Est. Cost/Share $279.14 Unrealized @ Report Date -20.9%

PAYX PAYCHEX INC 0.4%

Value $485K Shares 5,270 Share Price $92.03 * Est. Cost/Share $106.84 Unrealized @ Report Date -8.0%

WCN WASTE CONNECTIONS INC F 0.4%

Value $482K Shares 2,969 Share Price $162.34 * Est. Cost/Share $161.95 Unrealized @ Report Date +2.9%

FGMCU FG MERGER II CORP 0.4%

Value $481K Shares 47,422 Share Price $10.14 Est. Cost/Share $10.12 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.4%

Value $476K Shares 11,252 Share Price $42.30 Est. Cost/Share $69.14 Unrealized @ Report Date —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.4%

Value $468K Shares 4,119 Share Price $113.62 * Est. Cost/Share $89.25 Unrealized @ Report Date +48.7%

GPN GLOBAL PMTS INC 0.4%

Value $464K Shares 6,893 Share Price $67.31 * Est. Cost/Share $119.35 Unrealized @ Report Date -39.2%

FDS FACTSET RESH SYS INC 0.4%

Value $454K Shares 2,019 Share Price $224.86 * Est. Cost/Share $433.13 Unrealized @ Report Date -46.9%

AMT AMERICAN TOWER CORP NEW REIT 0.3%

Value $443K Shares 2,564 Share Price $172.78 Est. Cost/Share $174.80 Unrealized @ Report Date —

PLD PROLOGIS INC REIT 0.3%

Value $432K Shares 3,271 Share Price $132.07 Est. Cost/Share $110.94 Unrealized @ Report Date —

FISV FISERV INC 0.3%

Value $432K Shares 7,722 Share Price $55.94 * Est. Cost/Share $150.75 Unrealized @ Report Date -67.5%

CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $427K Shares 15,349 Share Price $27.82 Est. Cost/Share $33.23 Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC NEW 0.3%

Value $421K Shares 24,763 Share Price $17.00 Est. Cost/Share $27.09 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATIO 0.3%

Value $414K Shares 8,809 Share Price $47.00 * Est. Cost/Share $82.06 Unrealized @ Report Date -52.6%

DY DYCOM INDUSTRIES INC 0.3%

Value $413K Shares 1,219 Share Price $338.80 * Est. Cost/Share $92.92 Unrealized @ Report Date +444.1%

ABBV ABBVIE INC 0.3%

Value $400K Shares 1,839 Share Price $217.51 * Est. Cost/Share $188.64 Unrealized @ Report Date +33.4%

TFC TRUIST FINL CORP 0.3%

Value $399K Shares 8,687 Share Price $45.93 * Est. Cost/Share $43.01 Unrealized @ Report Date +15.8%

AMCR AMCOR PLC F 0.3%

Value $395K Shares 9,949 Share Price $39.70 Est. Cost/Share $45.83 Unrealized @ Report Date —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%

Value $392K Shares 4,628 Share Price $84.70 * Est. Cost/Share $61.35 Unrealized @ Report Date +35.1%

TRP TC ENERGY CORP F 0.3%

Value $379K Shares 6,050 Share Price $62.64 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.8%

WEC WEC ENERGY GROUP INC 0.3%

Value $376K Shares 3,249 Share Price $115.73 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%

NXDR NEXTDOOR HOLDINGS INC CMN 0.3%

Value $373K Shares 266,468 Share Price $1.40 Est. Cost/Share $2.42 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $363K Shares 2,770 Share Price $131.05 * Est. Cost/Share $110.55 Unrealized @ Report Date +14.5%

HSPTU HORIZON SPACE ACQUISITION I CORP. 0.3%

Value $324K Shares 50,000 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $312K Shares 5,500 Share Price $56.73 Est. Cost/Share $48.03 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $304K Shares 1,789 Share Price $169.93 * Est. Cost/Share $106.35 Unrealized @ Report Date +28.6%

IYJ ISHARES U.S. INDUSTRIALSETF 0.2%

Value $302K Shares 2,050 Share Price $147.32 * Est. Cost/Share $137.58 Unrealized @ Report Date +21.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $297K Shares 1,799 Share Price $165.09 * Est. Cost/Share $143.81 Unrealized @ Report Date +25.8%

VLRS CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.2%

Value $297K Shares 41,003 Share Price $7.24 Est. Cost/Share $5.25 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.2%

Value $297K Shares 924 Share Price $321.43 * Est. Cost/Share $222.40 Unrealized @ Report Date +66.4%

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $296K Shares 5,202 Share Price $56.90 * Est. Cost/Share $67.17 Unrealized @ Report Date -10.5%

CTRI CENTURI HOLDINGS INC 0.2%

Value $292K Shares 10,000 Share Price $29.20 Est. Cost/Share $22.36 Unrealized @ Report Date —

MYRG MYR GROUP INC/DELAWARE 0.2%

Value $282K Shares 1,000 Share Price $282.00 Est. Cost/Share $217.65 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $278K Shares 789 Share Price $352.34 * Est. Cost/Share $286.16 Unrealized @ Report Date +26.5%

FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.2%

Value $278K Shares 9,314 Share Price $29.85 Est. Cost/Share $25.77 Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC-A 0.2%

Value $276K Shares 44,080 Share Price $6.26 Est. Cost/Share $12.58 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.2%

Value $276K Shares 3,479 Share Price $79.33 Est. Cost/Share $66.02 Unrealized @ Report Date +21.6%

MDLZ MONDELEZ INTL INC CLASS A 0.2%

Value $275K Shares 4,775 Share Price $57.59 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%

MRK MERCK & CO. INC. 0.2%

Value $266K Shares 2,210 Share Price $120.36 * Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%

KIM KIMCO RLTY CORP REIT 0.2%

Value $266K Shares 11,825 Share Price $22.49 Est. Cost/Share $20.06 Unrealized @ Report Date —

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF 0.2%

Value $256K Shares 5,807 Share Price $44.08 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 0.2%

Value $252K Shares 436 Share Price $577.98 * Est. Cost/Share $449.75 Unrealized @ Report Date +63.7%

BSOL BITWISE SOLANA STAKING ETF 0.2%

Value $249K Shares 22,500 Share Price $11.07 Est. Cost/Share $16.40 Unrealized @ Report Date —

BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.2%

Value $227K Shares 2,370 Share Price $95.78 Est. Cost/Share $95.36 Unrealized @ Report Date —

PPL PPL CORP 0.2%

Value $222K Shares 5,806 Share Price $38.24 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.6%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $220K Shares 6,431 Share Price $34.21 Est. Cost/Share $30.49 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.2%

Value $216K Shares 162,561 Share Price $1.33 Est. Cost/Share $4.25 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.2%

Value $213K Shares 2,204 Share Price $96.64 * Est. Cost/Share $126.80 Unrealized @ Report Date -13.4%

O REALTY INCOME CORP REIT 0.2%

Value $204K Shares 3,331 Share Price $61.24 Est. Cost/Share $52.79 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES IN 0.1%

Value $158K Shares 10,120 Share Price $15.61 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.3%

TAVIU TAVIA ACQUISITION CORP 0.1%

Value $113K Shares 10,600 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

KLXE KLX ENERGY SERVICES HOLDING 0.0%

Value $31,000 Shares 12,000 Share Price $2.58 Est. Cost/Share $8.45 Unrealized @ Report Date —

ENLV ENLIVEX LTD F 0.0%

Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.11 Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY EQUITY 28 0.0%

Value $7,000 Shares 27,385 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

GRRRW GORILLA TECHNOLOGY GROUP-CW 0.0%

Value $7,000 Shares 24,100 Share Price $0.29 Est. Cost/Share $0.37 Unrealized @ Report Date —

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

Value $5,000 Shares 12,500 Share Price $0.40 Est. Cost/Share $0.16 Unrealized @ Report Date —

BCGWW BCGW 15MAR29 11.5 C 0.0%

Value $3,000 Shares 28,125 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

APLMW APOLLOMICS IN-27 EQUITY 0.0%

Value $1,000 Shares 74,000 Share Price $0.01 Est. Cost/Share $0.11 Unrealized @ Report Date —

SHWZ MEDICINE MAN TECHNOLOGIE 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

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

Value $0 Shares 18,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF	645,766	$80.8M	63.3%	$125.12 *	$88.65	+60.1%	—	381430503
IVV	ISHARES CORE S&P 500 ETF	78,205	$51.08M	40.0%	$653.21 *	$454.11	+64.9%	—	464287200
JMTG	JPMORGAN MORTGAGE-BACKEDSECURITIES ETF	978,758	$49.91M	39.1%	$50.99	$50.95	—	—	46654Q575
MBB	ISHARES MBS ETF	503,661	$47.82M	37.4%	$94.94	$90.56	+4.4%	—	464288588
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	1,028,776	$44.37M	34.7%	$43.13 *	$31.98	+42.9%	—	381430107
IAU	ISHARES GOLD TRUST	464,273	$40.92M	32.0%	$88.14 *	$38.15	+97.9%	—	464285204
—	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	4,697,026	$10.44M	8.2%	$2.22	$3.65	—	—	70214G208
SPY	STATE STREET SPDR S&P 500 ETF TRUST	11,115	$7.229M	5.7%	$650.38 *	$532.25	+40.3%	—	78462F103
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	96,624	$6.175M	4.8%	$63.91	$66.04	—	—	46654Q724
EWJ	ISHARES MSCI JAPAN ETF	64,340	$5.433M	4.3%	$84.44 *	$62.01	+50.4%	—	46434G822
EME	EMCOR GROUP INC	5,162	$4.542M	3.6%	$879.89 *	$174.93	+374.4%	—	29084Q100
IEFA	ISHARES CORE MSCI EAFE ETF	49,185	$4.453M	3.5%	$90.54 *	$65.91	+46.5%	—	46432F842
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	20,472	$4.403M	3.4%	$215.07 *	$160.80	+47.1%	—	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,825	$4.381M	3.4%	$191.94 *	$171.94	+23.7%	—	46137V357
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	53,175	$4.359M	3.4%	$81.97	$81.02	+2.5%	—	81369Y308
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	38,701	$4.29M	3.4%	$110.85 *	$73.33	+46.1%	—	81369Y852
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	36,899	$4.021M	3.1%	$108.97 *	$103.16	+13.7%	—	81369Y407
GOOG	ALPHABET INC CLASS CLASS C	12,397	$3.556M	2.8%	$286.84 *	$128.86	+174.2%	—	02079K107
EFV	ISHARES MSCI EAFE VALUE ETF	40,645	$3.022M	2.4%	$74.35 *	$50.53	+51.5%	—	464288877
ARTCU	ART TECHNOLOGY ACQUISITION CORP	300,000	$2.972M	2.3%	$9.91	$9.91	—	—	G0579E129
OSCR	OSCAR HEALTH INC - CLASS A	200,028	$2.295M	1.8%	$11.47	$16.02	—	—	687793109
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	15,613	$2.289M	1.8%	$146.61 *	$154.25	+2.9%	—	81369Y209
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	21,623	$2.235M	1.8%	$103.36 *	$103.04	+9.5%	—	46137V472
EFA	ISHARES MSCI EAFE ETF	22,553	$2.191M	1.7%	$97.15 *	$78.82	+31.8%	—	464287465
SSD	SIMPSON MFG INC	12,665	$2.174M	1.7%	$171.65	$129.66	—	—	829073105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	4,598	$2.13M	1.7%	$463.24 *	$450.71	+15.9%	—	78467X109
LIN	LINDE PLC F	4,203	$2.084M	1.6%	$495.84 *	$440.15	+17.9%	—	G54950103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	15,580	$2.071M	1.6%	$132.93 *	$107.71	+76.9%	—	81369Y803
USFD	US FOODS HLDG CORP	21,181	$1.953M	1.5%	$92.21 *	$51.98	+96.7%	—	912008109
AMG	AFFILIATED MANAGERS GROU	7,015	$1.941M	1.5%	$276.69	$160.82	—	—	008252108
FCN	FTI CONSULTING INC	10,272	$1.816M	1.4%	$176.79	$164.98	—	—	302941109
PRI	PRIMERICA INC	7,199	$1.803M	1.4%	$250.45 *	$175.65	+61.8%	—	74164M108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	35,525	$1.775M	1.4%	$49.96	$44.78	+13.5%	—	81369Y100
RNR	RENAISSANCERE HOLDINGS F	5,885	$1.75M	1.4%	$297.37	$266.38	—	—	G7496G103
RBC	RBC BEARINGS INC	3,188	$1.731M	1.4%	$542.97	$275.61	—	—	75524B104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,974	$1.695M	1.3%	$426.52 *	$70.72	+75.6%	—	464287614
WTS	WATTS WATER TECHNOLOGIESCLASS A	5,743	$1.667M	1.3%	$290.27 *	$204.06	+91.8%	—	942749102
GOLF	ACUSHNET HLDGS CORP	17,357	$1.622M	1.3%	$93.45 *	$50.29	+135.7%	—	005098108
GEHC	GE HEALTHCARE TECHNOLOGY	21,912	$1.56M	1.2%	$71.19 *	$84.88	-24.6%	—	36266G107
UTI	UNIVERSAL TECHNICAL INSTITUT	42,870	$1.548M	1.2%	$36.11	$21.05	—	—	913915104
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,147	$1.515M	1.2%	$1320.84 *	$728.09	+173.2%	—	N07059210
VZ	VERIZON COMMUNICATIONS I	29,410	$1.477M	1.2%	$50.22 *	$40.74	+3.9%	—	92343V104
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	17,858	$1.465M	1.1%	$82.04	$66.21	—	—	786584102
PEP	PEPSICO INC	9,377	$1.457M	1.1%	$155.38 *	$151.95	-10.9%	—	713448108
POST	POST HLDGS INC	14,658	$1.449M	1.1%	$98.85 *	$98.10	-10.0%	—	737446104
MCD	MCDONALDS CORP	4,630	$1.44M	1.1%	$311.02 *	$290.40	-6.9%	—	580135101
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.436M	1.1%	$718000.00 *	$746423.56	+0.3%	—	084670108
AZN	ASTRAZENECA PLC F	7,141	$1.408M	1.1%	$197.17 *	$191.34	-0.9%	—	G0593M107
SYY	SYSCO CORP	19,447	$1.388M	1.1%	$71.37 *	$71.09	+17.6%	—	871829107
FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	734	$1.383M	1.1%	$1884.20 *	$1533.08	+35.7%	—	31946M103
MHVIY	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	49,956	$1.377M	1.1%	$27.56	$17.10	—	—	606793404
ASMIY	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,821	$1.373M	1.1%	$753.98	$456.91	—	—	N07045102
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,975	$1.277M	1.0%	$213.72 *	$169.21	+43.3%	—	464287598
PFE	PFIZER INC	44,796	$1.258M	1.0%	$28.08 *	$24.77	-2.8%	—	717081103
RTO	RENTOKIL INITIAL PLC-SP ADR	39,799	$1.253M	1.0%	$31.48	$25.30	—	—	760125104
TTC	TORO CO	13,358	$1.248M	1.0%	$93.43 *	$88.98	+9.5%	—	891092108
CHRW	C H ROBINSON WORLDWIDE I	7,498	$1.245M	1.0%	$166.04 *	$88.65	+112.5%	—	12541W209
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,762	$1.225M	1.0%	$125.49 *	$89.70	+7.0%	—	01609W102
CVCO	CAVCO INDUSTRIES INC	2,450	$1.187M	0.9%	$484.49	$387.59	—	—	149568107
GGG	GRACO INC	13,157	$1.114M	0.9%	$84.67 *	$85.59	-11.7%	—	384109104
TXN	TEXAS INSTRS INC	5,722	$1.111M	0.9%	$194.16 *	$189.95	+56.9%	—	882508104
CLVT	CLARIVATE PLC F	434,364	$1.099M	0.9%	$2.53	$6.60	—	—	G21810109
KO	THE COCA-COLA CO	14,233	$1.083M	0.8%	$76.09 *	$63.57	+27.9%	—	191216100
DE	DEERE & CO	1,910	$1.076M	0.8%	$563.35 *	$398.46	+59.2%	—	244199105
LSTR	LANDSTAR SYS INC	6,465	$1.036M	0.8%	$160.25	$184.59	—	—	515098101
LPLA	LPL FINL HLDGS INC	3,384	$1.018M	0.8%	$300.83 *	$260.76	+8.0%	—	50212V100
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	8,618	$1.004M	0.8%	$116.50	$82.87	—	—	05523R107
CB	CHUBB LTD F	3,076	$1.003M	0.8%	$326.07 *	$281.04	+21.2%	—	H1467J104
WM	WASTE MGMT INC DEL	4,365	$1.003M	0.8%	$229.78 *	$212.34	+5.0%	—	94106L109
TDAY	USA TODAY CO INC CMN	141,714	$999K	0.8%	$7.05	$5.18	—	—	36472T109
GFL	GFL ENVIRONMENTAL INC F	23,826	$994K	0.8%	$41.72 *	$43.74	-15.9%	—	36168Q104
MC	MOELIS & CO CLASS CLASS A	17,428	$993K	0.8%	$56.98	$52.99	—	—	60786M105
RACE	FERRARI N V NEW F	2,912	$986K	0.8%	$338.60 *	$393.18	-5.3%	—	N3167Y103
PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	25,757	$946K	0.7%	$36.73 *	$35.47	+57.8%	—	92552R406
HON	HONEYWELL INTL INC	4,117	$931K	0.7%	$226.14	$203.18	+10.2%	—	438516106
PG	PROCTER & GAMBLE CO	6,367	$920K	0.7%	$144.50	$165.40	-11.3%	—	742718109
CRVL	CORVEL CORP	16,008	$906K	0.7%	$56.60	$98.36	—	—	221006109
NU	NU HLDGS LTD FCLASS CLASS A	62,972	$905K	0.7%	$14.37 *	$13.12	+1.8%	—	G6683N103
BAC	BANK OF AMERICA CORP	18,524	$903K	0.7%	$48.75 *	$35.52	+60.4%	—	060505104
BK	BANK NEW YORK MELLON COR	7,612	$903K	0.7%	$118.63 *	$55.45	+150.9%	—	064058100
DHR	DANAHER CORP	4,750	$901K	0.7%	$189.68	$241.06	-21.0%	—	235851102
KAI	KADANT INC	3,045	$890K	0.7%	$292.28 *	$356.29	-11.8%	—	48282T104
MRSH	MARSH & MCLENNAN COS INC	4,998	$868K	0.7%	$173.67 *	$217.59	-23.4%	—	571748102
NKE	NIKE INC CLASS CLASS B	16,316	$863K	0.7%	$52.89 *	$75.58	-45.7%	—	654106103
DDOG	DATADOG INC CLASS A	7,276	$859K	0.7%	$118.06 *	$101.76	+155.9%	—	23804L103
UFPI	UFP INDS INC	9,304	$857K	0.7%	$92.11	$125.17	—	—	90278Q108
CNH	CNH INDL N V F	76,774	$845K	0.7%	$11.01 *	$11.24	-0.1%	—	N20944109
ARLO	ARLO TECHNOLOGIES INC	58,436	$832K	0.7%	$14.24	$10.68	—	—	04206A101
GILD	GILEAD SCIENCES INC	5,942	$828K	0.6%	$139.35 *	$72.45	+74.4%	—	375558103
CBRE	CBRE GROUP INC CLASS CLASS A	6,085	$825K	0.6%	$135.58	$131.27	+2.6%	—	12504L109
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	15,053	$819K	0.6%	$54.41	$46.06	—	—	80687P106
FHB	FIRST HAWAIIAN INC	33,213	$818K	0.6%	$24.63 *	$22.68	+29.2%	—	32051X108
PRF	INVESCO RAFI US 1000 ETF	17,208	$818K	0.6%	$47.54 *	$36.39	+48.5%	—	46137V613
SYK	STRYKER CORP	2,484	$817K	0.6%	$328.90 *	$367.03	-14.2%	—	863667101
RPG	INVESCO S&P 500 PURE GROWTH ETF	17,411	$814K	0.6%	$46.75	$36.83	—	—	46137V266
ORCL	ORACLE CORP	5,388	$793K	0.6%	$147.18	$124.84	+17.4%	—	68389X105
AXP	AMERICAN EXPRESS CO	2,582	$781K	0.6%	$302.48 *	$194.92	+73.5%	—	025816109
BALL	BALL CORP	13,137	$777K	0.6%	$59.15 *	$59.26	+5.3%	—	058498106
RHLD	RESOLUTE HLDGS MGMT INC	4,786	$777K	0.6%	$162.35	$54.08	—	—	76134H101
TTE	TOTALENERGIES F	8,471	$771K	0.6%	$91.02 *	$63.23	+23.0%	—	F92124100
UBS	UBS GROUP AG F	19,431	$759K	0.6%	$39.06	$31.79	—	—	H42097107
RTMVY	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	66,168	$754K	0.6%	$11.40	$16.07	—	—	76657Y101
DHI	D R HORTON INC	5,460	$749K	0.6%	$137.18 *	$146.51	+11.2%	—	23331A109
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	17,292	$745K	0.6%	$43.08 *	$57.93	-32.7%	—	60871R209
CNQ	CANADIAN NAT RES LTD F	15,235	$742K	0.6%	$48.70 *	$32.21	+22.6%	—	136385101
SPG	SIMON PPTY GROUP INC NEWREIT	3,948	$737K	0.6%	$186.68	$136.84	—	—	828806109
SCHW	CHARLES SCHWAB CORP	7,838	$737K	0.6%	$94.03	$74.09	+24.5%	—	808513105
SPOT	SPOTIFY TECHNOLOGY S A F	1,506	$730K	0.6%	$484.73 *	$435.92	+5.3%	—	L8681T102
EXTR	EXTREME NETWORKS INC	48,198	$727K	0.6%	$15.08	$16.47	—	—	30226D106
C	CITIGROUP INC	6,405	$726K	0.6%	$113.35 *	$65.92	+112.3%	—	172967424
WLY	WILEY JOHN & SONS INC CLASS CLASS A	19,060	$726K	0.6%	$38.09	$45.37	—	—	968223206
FERG	FERGUSON ENTERPRISES INC	3,090	$721K	0.6%	$233.33	$195.96	+21.1%	—	31488V107
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	3,621	$719K	0.6%	$198.56 *	$349.33	-64.4%	—	G1151C101
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	7,659	$708K	0.6%	$92.44	$75.09	—	—	381430396
ICLR	ICON PLC F	6,387	$707K	0.6%	$110.69	$258.53	—	—	G4705A100
CVX	CHEVRON CORP NEW	3,411	$706K	0.6%	$206.98 *	$155.09	+6.9%	—	166764100
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	19,010	$699K	0.5%	$36.77 *	$80.64	-40.5%	—	670100205
CLH	CLEAN HBRS INC	2,428	$696K	0.5%	$286.66 *	$247.25	+20.8%	—	184496107
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,388	$695K	0.5%	$82.86 *	$123.57	-22.4%	—	81141R100
STE	STERIS PLC F	3,092	$684K	0.5%	$221.22 *	$221.89	-5.1%	—	G8473T100
CRGY	CRESCENT ENERGY CO CLASS A	50,409	$681K	0.5%	$13.51	$8.75	—	—	44952J104
COMT	ISHARES GSCI COMMODITY DYNAM	20,000	$676K	0.5%	$33.80	$24.90	—	—	46431W853
UNP	UNION PAC CORP	2,781	$675K	0.5%	$242.72 *	$230.19	+18.2%	—	907818108
IYW	ISHARES U.S. TECHNOLOGY ETF	3,606	$654K	0.5%	$181.36 *	$158.23	+59.4%	—	464287721
CPNG	COUPANG INC CLASS CLASS A	33,939	$641K	0.5%	$18.89	$24.34	—	—	22266T109
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	7,791	$638K	0.5%	$81.89	$74.46	—	—	502117203
EXPGY	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,666	$617K	0.5%	$34.93	$46.08	—	—	30215C101
APAM	ARTISAN PARTNERS ASSET MCLASS A	16,857	$613K	0.5%	$36.36	$40.07	—	—	04316A108
A	AGILENT TECHNOLOGIES INC	5,157	$588K	0.5%	$114.02 *	$135.52	-2.0%	—	00846U101
ENB	ENBRIDGE INC F	10,846	$587K	0.5%	$54.12	$41.43	+30.8%	—	29250N105
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	22,315	$578K	0.5%	$25.90 *	$29.07	-0.1%	—	45104G104
GS	GOLDMAN SACHS GROUP INC	662	$560K	0.4%	$845.92 *	$334.54	+202.3%	—	38141G104
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	11,565	$557K	0.4%	$48.16 *	$52.35	-18.5%	—	80105N105
MANH	MANHATTAN ASSOCS INC	4,103	$546K	0.4%	$133.07 *	$168.30	-17.3%	—	562750109
ETHMU	DYNAMIX CORP (CAYMAN ISLANDS)	50,000	$543K	0.4%	$10.86	$11.50	—	—	G2949D120
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,664	$542K	0.4%	$95.69 *	$78.78	+30.5%	—	46435G516
BIO	BIO RAD LABORATORIES INCCLASS CLASS A	1,936	$540K	0.4%	$278.93	$336.16	—	—	090572207
AON	AON PLC FCLASS CLASS A	1,665	$537K	0.4%	$322.52 *	$309.90	+7.0%	—	G0403H108
FACTU	FACT II ACQUISITION CORP	50,000	$534K	0.4%	$10.68	$10.68	—	—	G32901111
FE	FIRSTENERGY CORP	10,514	$533K	0.4%	$50.69 *	$42.44	+12.0%	—	337932107
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,081	$531K	0.4%	$58.47 *	$45.96	+34.4%	—	110448107
MLACU	MOUNTAIN LAKE ACQUISITION CORP	50,000	$528K	0.4%	$10.56	$10.56	—	—	G6301B119
ADYEY	ADYEN N V F	51,971	$518K	0.4%	$9.97	$15.22	—	—	00783V104
INSE	INSPIRED ENTMT INC	72,547	$517K	0.4%	$7.13	$10.35	—	—	45782N108
FLUT	FLUTTER ENTMT PLC F	5,057	$517K	0.4%	$102.23	$249.90	—	—	G3643J108
RLI	RLI CORP	9,024	$515K	0.4%	$57.07	$69.39	—	—	749607107
PNC	PNC FINL SERVICES	2,461	$512K	0.4%	$208.05 *	$178.43	+38.0%	—	693475105
USB	US BANCORP DEL	9,848	$512K	0.4%	$51.99 *	$44.49	+35.8%	—	902973304
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,041	$499K	0.4%	$479.35 *	$496.72	+0.7%	—	084670702
TGOPY	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	61,471	$497K	0.4%	$8.09	$11.81	—	—	88579N105
TIPT	TIPTREE INC REIT	28,861	$488K	0.4%	$16.91	$20.86	—	—	88822Q103
CME	CME GROUP INC CLASS CLASS A	1,644	$486K	0.4%	$295.62 *	$279.14	-20.9%	—	12572Q105
PAYX	PAYCHEX INC	5,270	$485K	0.4%	$92.03 *	$106.84	-8.0%	—	704326107
WCN	WASTE CONNECTIONS INC F	2,969	$482K	0.4%	$162.34 *	$161.95	+2.9%	—	94106B101
FGMCU	FG MERGER II CORP	47,422	$481K	0.4%	$10.14	$10.12	—	—	30334J201
LW	LAMB WESTON HLDGS INC	11,252	$476K	0.4%	$42.30	$69.14	—	—	513272104
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,119	$468K	0.4%	$113.62 *	$89.25	+48.7%	—	46435U218
GPN	GLOBAL PMTS INC	6,893	$464K	0.4%	$67.31 *	$119.35	-39.2%	—	37940X102
FDS	FACTSET RESH SYS INC	2,019	$454K	0.4%	$224.86 *	$433.13	-46.9%	—	303075105
AMT	AMERICAN TOWER CORP NEW REIT	2,564	$443K	0.3%	$172.78	$174.80	—	—	03027X100
PLD	PROLOGIS INC REIT	3,271	$432K	0.3%	$132.07	$110.94	—	—	74340W103
FISV	FISERV INC	7,722	$432K	0.3%	$55.94 *	$150.75	-67.5%	—	337738108
CMPGY	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,349	$427K	0.3%	$27.82	$33.23	—	—	20449X401
ENR	ENERGIZER HLDGS INC NEW	24,763	$421K	0.3%	$17.00	$27.09	—	—	29272W109
FIS	FIDELITY NATL INFORMATIO	8,809	$414K	0.3%	$47.00 *	$82.06	-52.6%	—	31620M106
DY	DYCOM INDUSTRIES INC	1,219	$413K	0.3%	$338.80 *	$92.92	+444.1%	—	267475101
ABBV	ABBVIE INC	1,839	$400K	0.3%	$217.51 *	$188.64	+33.4%	—	00287Y109
TFC	TRUIST FINL CORP	8,687	$399K	0.3%	$45.93 *	$43.01	+15.8%	—	89832Q109
AMCR	AMCOR PLC F	9,949	$395K	0.3%	$39.70	$45.83	—	—	G0250X149
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,628	$392K	0.3%	$84.70 *	$61.35	+35.1%	—	636274409
TRP	TC ENERGY CORP F	6,050	$379K	0.3%	$62.64 *	$45.47	+45.8%	—	87807B107
WEC	WEC ENERGY GROUP INC	3,249	$376K	0.3%	$115.73	$111.93	+4.3%	—	92939U106
NXDR	NEXTDOOR HOLDINGS INC CMN	266,468	$373K	0.3%	$1.40	$2.42	—	—	65345M108
DUK	DUKE ENERGY CORP NEW	2,770	$363K	0.3%	$131.05 *	$110.55	+14.5%	—	26441C204
HSPTU	HORIZON SPACE ACQUISITION I CORP.	50,000	$324K	0.3%	$6.48	$6.48	—	—	G4627B129
ESTA	ESTABLISHMENT LABS HOLDINGS	5,500	$312K	0.2%	$56.73	$48.03	—	—	G31249108
XOM	EXXON MOBIL CORP	1,789	$304K	0.2%	$169.93 *	$106.35	+28.6%	—	30231G102
IYJ	ISHARES U.S. INDUSTRIALSETF	2,050	$302K	0.2%	$147.32 *	$137.58	+21.1%	—	464287754
PM	PHILIP MORRIS INTL INC	1,799	$297K	0.2%	$165.09 *	$143.81	+25.8%	—	718172109
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	41,003	$297K	0.2%	$7.24	$5.25	—	—	21240E105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	924	$297K	0.2%	$321.43 *	$222.40	+66.4%	—	922908769
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,202	$296K	0.2%	$56.90 *	$67.17	-10.5%	—	904767803
CTRI	CENTURI HOLDINGS INC	10,000	$292K	0.2%	$29.20	$22.36	—	—	155923105
MYRG	MYR GROUP INC/DELAWARE	1,000	$282K	0.2%	$282.00	$217.65	—	—	55405W104
AMGN	AMGEN INC	789	$278K	0.2%	$352.34 *	$286.16	+26.5%	—	031162100
FLCG	FEDERATED HERMES MDT LARGE CAP GROWTH ETF	9,314	$278K	0.2%	$29.85	$25.77	—	—	31423L800
XPOF	XPONENTIAL FITNESS INC-A	44,080	$276K	0.2%	$6.26	$12.58	—	—	98422X101
XEL	XCEL ENERGY INC	3,479	$276K	0.2%	$79.33	$66.02	+21.6%	—	98389B100
MDLZ	MONDELEZ INTL INC CLASS A	4,775	$275K	0.2%	$57.59	$57.92	-0.1%	—	609207105
MRK	MERCK & CO. INC.	2,210	$266K	0.2%	$120.36 *	$115.48	+11.3%	—	58933Y105
KIM	KIMCO RLTY CORP REIT	11,825	$266K	0.2%	$22.49	$20.06	—	—	49446R109
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	5,807	$256K	0.2%	$44.08 *	$42.44	+8.8%	—	97717X263
QQQ	INVESCO QQQ TR	436	$252K	0.2%	$577.98 *	$449.75	+63.7%	—	46090E103
BSOL	BITWISE SOLANA STAKING ETF	22,500	$249K	0.2%	$11.07	$16.40	—	—	091948109
BBRE	JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	2,370	$227K	0.2%	$95.78	$95.36	—	—	46641Q738
PPL	PPL CORP	5,806	$222K	0.2%	$38.24 *	$35.43	+2.6%	—	69351T106
ESI	ELEMENT SOLUTIONS INC	6,431	$220K	0.2%	$34.21	$30.49	—	—	28618M106
LPRO	OPEN LENDING CORP	162,561	$216K	0.2%	$1.33	$4.25	—	—	68373J104
KMB	KIMBERLY CLARK CORP	2,204	$213K	0.2%	$96.64 *	$126.80	-13.4%	—	494368103
O	REALTY INCOME CORP REIT	3,331	$204K	0.2%	$61.24	$52.79	—	—	756109104
HBAN	HUNTINGTON BANCSHARES IN	10,120	$158K	0.1%	$15.61 *	$15.51	+14.3%	—	446150104
TAVIU	TAVIA ACQUISITION CORP	10,600	$113K	0.1%	$10.66	$10.66	—	—	G86880138
KLXE	KLX ENERGY SERVICES HOLDING	12,000	$31,000	0.0%	$2.58	$8.45	—	—	48253L205
ENLV	ENLIVEX LTD F	10,000	$9,000	0.0%	$0.90	$1.11	—	—	M4130Y106
SDAWW	SUNCAR TECHNOLOGY EQUITY 28	27,385	$7,000	0.0%	$0.26	$0.26	—	—	G85727116
GRRRW	GORILLA TECHNOLOGY GROUP-CW	24,100	$7,000	0.0%	$0.29	$0.37	—	—	G4000K118
BAERW	BAERW UQ (WILDFIRE NEW PUBCO INC-27)	12,500	$5,000	0.0%	$0.40	$0.16	—	—	96812F110
BCGWW	BCGW 15MAR29 11.5 C	28,125	$3,000	0.0%	$0.11	$0.11	—	—	09032H113
APLMW	APOLLOMICS IN-27 EQUITY	74,000	$1,000	0.0%	$0.01	$0.11	—	—	G0411D115
SHWZ	MEDICINE MAN TECHNOLOGIE	10,000	$0	0.0%	$0.00	$0.99	—	—	58468U106
—	LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12	18,000	$0	0.0%	$0.00	—	—	—	525ESC4J5

Decreased Positions (52)

DGRW WISDOMTREE U.S. QUALITY DIVI 0.7%

Value $956K (-98.0%) Shares 10,000 (-98.1%) Share Price $95.60 Est. Cost/Share $67.97 Unrealized @ Report Date +40.7%

IEI ISHARES 3-7 YEAR TREASURY BO 0.2%

Value $294K (-99.2%) Shares 2,500 (-99.1%) Share Price $117.60 Est. Cost/Share $117.94 Unrealized @ Report Date -0.4%

NVDA NVIDIA CORP 2.4%

Value $3.001M (-88.5%) Shares 15,000 (-89.9%) Share Price $200.07 Est. Cost/Share $99.00 Unrealized @ Report Date +102.1%

IBKR INTERACTIVE BROKERS GRO-CL A 1.1%

Value $1.393M (-83.5%) Shares 16,000 (-87.3%) Share Price $87.06 Est. Cost/Share $40.28 Unrealized @ Report Date +116.1%

ALLY ALLY FINANCIAL INC 0.4%

Value $551K (-91.3%) Shares 12,000 (-92.5%) Share Price $45.92 Est. Cost/Share $34.85 Unrealized @ Report Date +31.9%

MSFT MICROSOFT CORP 0.6%

Value $821K (-83.4%) Shares 2,200 (-83.6%) Share Price $373.18 Est. Cost/Share $331.24 Unrealized @ Report Date +12.6%

UPWK UPWORK INC 0.5%

Value $677K (-84.1%) Shares 81,000 (-79.2%) Share Price $8.36 Est. Cost/Share $14.26 Unrealized @ Report Date -41.4%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%

Value $287K (-92.6%) Shares 600 (-94.7%) Share Price $478.33 Est. Cost/Share $193.51 Unrealized @ Report Date +146.8%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $260K (-92.6%) Shares 3,000 (-93.3%) Share Price $86.67 Est. Cost/Share $78.42 Unrealized @ Report Date +10.5%

META META PLATFORMS INC-CLASS A 0.2%

Value $237K (-92.4%) Shares 421 (-92.3%) Share Price $562.95 Est. Cost/Share $311.94 Unrealized @ Report Date +80.6%

CRH CRH PLC 0.1%

Value $96,000 (-96.5%) Shares 900 (-96.6%) Share Price $106.67 Est. Cost/Share $95.43 Unrealized @ Report Date +12.1%

PGR PROGRESSIVE CORP 0.3%

Value $393K (-85.0%) Shares 1,800 (-86.4%) Share Price $218.33 Est. Cost/Share $167.68 Unrealized @ Report Date +30.3%

ACGL ARCH CAPITAL GROUP LTD 0.2%

Value $194K (-91.6%) Shares 2,000 (-91.7%) Share Price $97.00 Est. Cost/Share $72.67 Unrealized @ Report Date +33.6%

AAPL APPLE INC 0.5%

Value $579K (-78.2%) Shares 2,000 (-80.9%) Share Price $289.50 Est. Cost/Share $219.52 Unrealized @ Report Date +31.8%

AMZN AMAZON.COM INC 1.3%

Value $1.668M (-52.4%) Shares 7,000 (-58.4%) Share Price $238.29 Est. Cost/Share $140.87 Unrealized @ Report Date +69.2%

STLA STELLANTIS NV 0.2%

Value $230K (-88.7%) Shares 40,000 (-85.9%) Share Price $5.75 Est. Cost/Share $15.60 Unrealized @ Report Date —

ULCC FRONTIER GROUP HOLDINGS INC 0.2%

Value $296K (-84.9%) Shares 37,400 (-93.2%) Share Price $7.91 Est. Cost/Share $7.27 Unrealized @ Report Date +8.8%

SPGI S&P GLOBAL INC 0.3%

Value $408K (-79.0%) Shares 1,060 (-76.8%) Share Price $384.91 * Est. Cost/Share $388.59 Unrealized @ Report Date +4.8%

TJX TJX COMPANIES INC 0.1%

Value $106K (-93.2%) Shares 700 (-92.9%) Share Price $151.43 Est. Cost/Share $98.26 Unrealized @ Report Date +54.2%

GPGI GPGI INC CMN CLASS A 0.1%

Value $190K (-85.7%) Shares 12,000 (-84.6%) Share Price $15.83 Est. Cost/Share $12.81 Unrealized @ Report Date +23.8%

GFF GRIFFON CORP 0.2%

Value $293K (-79.2%) Shares 3,000 (-84.5%) Share Price $97.67 Est. Cost/Share $39.39 Unrealized @ Report Date +147.6%

GE GE AEROSPACE 1.0%

Value $1.308M (-42.3%) Shares 3,500 (-56.1%) Share Price $373.71 Est. Cost/Share $98.12 Unrealized @ Report Date +280.9%

MA MASTERCARD INC - A 0.1%

Value $154K (-86.0%) Shares 300 (-86.4%) Share Price $513.33 Est. Cost/Share $378.43 Unrealized @ Report Date +35.7%

LOMA LOMA NEGRA CIA IND-SPON ADR 0.1%

Value $183K (-82.5%) Shares 16,000 (-83.1%) Share Price $11.44 Est. Cost/Share $11.43 Unrealized @ Report Date +0.2%

PHIN PHINIA INC 0.2%

Value $247K (-77.2%) Shares 3,000 (-81.1%) Share Price $82.33 Est. Cost/Share $48.07 Unrealized @ Report Date +71.4%

NOA NORTH AMERICAN CONSTRUCTION 0.2%

Value $198K (-80.4%) Shares 14,873 (-80.2%) Share Price $13.31 Est. Cost/Share $21.25 Unrealized @ Report Date -37.4%

ROST ROSS STORES INC 0.2%

Value $319K (-70.9%) Shares 1,500 (-70.3%) Share Price $212.67 Est. Cost/Share $112.35 Unrealized @ Report Date +89.5%

CMI CUMMINS INC 0.2%

Value $285K (-72.5%) Shares 400 (-79.3%) Share Price $712.50 Est. Cost/Share $257.65 Unrealized @ Report Date +176.8%

TSLA TESLA INC 2.0%

Value $2.524M (-21.9%) Shares 6,000 (-30.9%) Share Price $420.67 Est. Cost/Share $274.84 Unrealized @ Report Date +53.0%

AVGO BROADCOM INC 0.3%

Value $340K (-64.4%) Shares 900 (-70.9%) Share Price $377.78 Est. Cost/Share $185.74 Unrealized @ Report Date +103.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $416K (-58.7%) Shares 1,000 (-73.1%) Share Price $416.00 Est. Cost/Share $545.35 Unrealized @ Report Date -23.8%

PRKS UNITED PARKS & RESORTS INC 0.1%

Value $143K (-80.3%) Shares 3,000 (-86.5%) Share Price $47.67 Est. Cost/Share $53.67 Unrealized @ Report Date -11.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $84,000 (-87.0%) Shares 2,750 (-84.1%) Share Price $30.55 Est. Cost/Share $23.89 Unrealized @ Report Date +28.2%

EEFT EURONET WORLDWIDE INC 0.1%

Value $161K (-70.1%) Shares 2,200 (-72.8%) Share Price $73.18 Est. Cost/Share $103.98 Unrealized @ Report Date -29.6%

GOOGL ALPHABET INC 1.1%

Value $1.429M (-20.7%) Shares 4,000 (-36.1%) Share Price $357.25 Est. Cost/Share $161.70 Unrealized @ Report Date +121.0%

IBHF ISHARES IBOND 2026 HY & INC 1.3%

Value $1.699M (-16.6%) Shares 75,000 (-15.5%) Share Price $22.65 Est. Cost/Share $23.28 Unrealized @ Report Date -2.7%

V VISA INC-CLASS A SHARES 1.1%

Value $1.467M (-15.1%) Shares 4,275 (-25.2%) Share Price $343.16 Est. Cost/Share $232.04 Unrealized @ Report Date +47.9%

MDXG MIMEDX GROUP INC 0.1%

Value $162K (-58.2%) Shares 42,000 (-55.8%) Share Price $3.86 Est. Cost/Share $7.61 Unrealized @ Report Date -49.4%

TBN TAMBORAN RESOURCES CORP 0.1%

Value $100K (-67.1%) Shares 3,088 (-49.3%) Share Price $32.38 Est. Cost/Share $30.10 Unrealized @ Report Date +8.0%

CLBT CELLEBRITE DI LTD 0.3%

Value $385K (-30.1%) Shares 26,400 (-34.0%) Share Price $14.58 Est. Cost/Share $19.08 Unrealized @ Report Date -23.5%

ENS ENERSYS 0.2%

Value $210K (-42.6%) Shares 900 (-57.2%) Share Price $233.33 Est. Cost/Share $97.97 Unrealized @ Report Date +138.7%

ATRO ASTRONICS CORP 0.1%

Value $122K (-54.3%) Shares 1,500 (-62.5%) Share Price $81.33 Est. Cost/Share $50.32 Unrealized @ Report Date +61.5%

MU MICRON TECHNOLOGY INC 0.7%

Value $866K (+17.3%) Shares 750 (-65.7%) Share Price $1154.67 Est. Cost/Share $93.83 Unrealized @ Report Date +1130.1%

ATS ATS CORP 0.2%

Value $216K (-30.1%) Shares 7,500 (-31.6%) Share Price $28.80 Est. Cost/Share $26.71 Unrealized @ Report Date +7.8%

PAR PAR TECHNOLOGY CORP/DEL 0.2%

Value $215K (-26.9%) Shares 12,318 (-37.9%) Share Price $17.45 Est. Cost/Share $62.61 Unrealized @ Report Date -72.2%

SNDL SNDL INC 0.3%

Value $338K (-17.4%) Shares 250,000 (-19.4%) Share Price $1.35 Est. Cost/Share $1.90 Unrealized @ Report Date -29.1%

MELI MERCADOLIBRE INC 0.3%

Value $339K (-16.9%) Shares 200 (-15.3%) Share Price $1695.00 Est. Cost/Share $1954.88 Unrealized @ Report Date -13.2%

OPTXW OMNILIT ACQUISITION CL A -23 0.1%

Value $117K (+116.7%) Shares 45,961 (-8.4%) Share Price $2.55 Est. Cost/Share $1.08 Unrealized @ Report Date —

GEV GE VERNOVA LLC CMN 0.2%

Value $294K (+21.5%) Shares 250 (-9.7%) Share Price $1176.00 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

CLS CELESTICA INC 0.3%

Value $438K (+10.6%) Shares 1,200 (-14.6%) Share Price $365.00 Est. Cost/Share $106.30 Unrealized @ Report Date +243.2%

GENI GENIUS SPORTS LTD 0.3%

Value $345K (-8.7%) Shares 57,000 (-30.7%) Share Price $6.05 Est. Cost/Share $8.40 Unrealized @ Report Date -27.8%

GVA GRANITE CONSTRUCTION INC 0.2%

Value $316K (-2.8%) Shares 2,000 (-26.3%) Share Price $158.00 Est. Cost/Share $107.45 Unrealized @ Report Date +47.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRW	WISDOMTREE U.S. QUALITY DIVI	10,000 (-98.1%)	$956K (-98.0%)	0.7%	$95.60	$67.97	+40.7%	COM	97717X669
IEI	ISHARES 3-7 YEAR TREASURY BO	2,500 (-99.1%)	$294K (-99.2%)	0.2%	$117.60	$117.94	-0.4%	COM	464288661
NVDA	NVIDIA CORP	15,000 (-89.9%)	$3.001M (-88.5%)	2.4%	$200.07	$99.00	+102.1%	COM	67066G104
IBKR	INTERACTIVE BROKERS GRO-CL A	16,000 (-87.3%)	$1.393M (-83.5%)	1.1%	$87.06	$40.28	+116.1%	COM	45841N107
ALLY	ALLY FINANCIAL INC	12,000 (-92.5%)	$551K (-91.3%)	0.4%	$45.92	$34.85	+31.9%	COM	02005N100
MSFT	MICROSOFT CORP	2,200 (-83.6%)	$821K (-83.4%)	0.6%	$373.18	$331.24	+12.6%	COM	594918104
UPWK	UPWORK INC	81,000 (-79.2%)	$677K (-84.1%)	0.5%	$8.36	$14.26	-41.4%	COM	91688F104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	600 (-94.7%)	$287K (-92.6%)	0.2%	$478.33	$193.51	+146.8%	COM	874039100
CP	CANADIAN PACIFIC KANSAS CITY	3,000 (-93.3%)	$260K (-92.6%)	0.2%	$86.67	$78.42	+10.5%	COM	13646K108
META	META PLATFORMS INC-CLASS A	421 (-92.3%)	$237K (-92.4%)	0.2%	$562.95	$311.94	+80.6%	COM	30303M102
CRH	CRH PLC	900 (-96.6%)	$96,000 (-96.5%)	0.1%	$106.67	$95.43	+12.1%	COM	G25508105
PGR	PROGRESSIVE CORP	1,800 (-86.4%)	$393K (-85.0%)	0.3%	$218.33	$167.68	+30.3%	COM	743315103
ACGL	ARCH CAPITAL GROUP LTD	2,000 (-91.7%)	$194K (-91.6%)	0.2%	$97.00	$72.67	+33.6%	COM	G0450A105
AAPL	APPLE INC	2,000 (-80.9%)	$579K (-78.2%)	0.5%	$289.50	$219.52	+31.8%	COM	037833100
AMZN	AMAZON.COM INC	7,000 (-58.4%)	$1.668M (-52.4%)	1.3%	$238.29	$140.87	+69.2%	COM	023135106
STLA	STELLANTIS NV	40,000 (-85.9%)	$230K (-88.7%)	0.2%	$5.75	$15.60	—	COM	N82405106
ULCC	FRONTIER GROUP HOLDINGS INC	37,400 (-93.2%)	$296K (-84.9%)	0.2%	$7.91	$7.27	+8.8%	COM	35909R108
SPGI	S&P GLOBAL INC	1,060 (-76.8%)	$408K (-79.0%)	0.3%	$384.91 *	$388.59	+4.8%	COM	78409V104
TJX	TJX COMPANIES INC	700 (-92.9%)	$106K (-93.2%)	0.1%	$151.43	$98.26	+54.2%	COM	872540109
GPGI	GPGI INC CMN CLASS A	12,000 (-84.6%)	$190K (-85.7%)	0.1%	$15.83	$12.81	+23.8%	COM	20459V105
GFF	GRIFFON CORP	3,000 (-84.5%)	$293K (-79.2%)	0.2%	$97.67	$39.39	+147.6%	COM	398433102
GE	GE AEROSPACE	3,500 (-56.1%)	$1.308M (-42.3%)	1.0%	$373.71	$98.12	+280.9%	COM	369604301
MA	MASTERCARD INC - A	300 (-86.4%)	$154K (-86.0%)	0.1%	$513.33	$378.43	+35.7%	COM	57636Q104
LOMA	LOMA NEGRA CIA IND-SPON ADR	16,000 (-83.1%)	$183K (-82.5%)	0.1%	$11.44	$11.43	+0.2%	COM	54150E104
PHIN	PHINIA INC	3,000 (-81.1%)	$247K (-77.2%)	0.2%	$82.33	$48.07	+71.4%	COM	71880K101
NOA	NORTH AMERICAN CONSTRUCTION	14,873 (-80.2%)	$198K (-80.4%)	0.2%	$13.31	$21.25	-37.4%	COM	656811106
ROST	ROSS STORES INC	1,500 (-70.3%)	$319K (-70.9%)	0.2%	$212.67	$112.35	+89.5%	COM	778296103
CMI	CUMMINS INC	400 (-79.3%)	$285K (-72.5%)	0.2%	$712.50	$257.65	+176.8%	COM	231021106
TSLA	TESLA INC	6,000 (-30.9%)	$2.524M (-21.9%)	2.0%	$420.67	$274.84	+53.0%	COM	88160R101
AVGO	BROADCOM INC	900 (-70.9%)	$340K (-64.4%)	0.3%	$377.78	$185.74	+103.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,000 (-73.1%)	$416K (-58.7%)	0.3%	$416.00	$545.35	-23.8%	COM	91324P102
PRKS	UNITED PARKS & RESORTS INC	3,000 (-86.5%)	$143K (-80.3%)	0.1%	$47.67	$53.67	-11.0%	COM	81282V100
BBW	BUILD-A-BEAR WORKSHOP INC	2,750 (-84.1%)	$84,000 (-87.0%)	0.1%	$30.55	$23.89	+28.2%	COM	120076104
EEFT	EURONET WORLDWIDE INC	2,200 (-72.8%)	$161K (-70.1%)	0.1%	$73.18	$103.98	-29.6%	COM	298736109
GOOGL	ALPHABET INC	4,000 (-36.1%)	$1.429M (-20.7%)	1.1%	$357.25	$161.70	+121.0%	COM	02079K305
IBHF	ISHARES IBOND 2026 HY & INC	75,000 (-15.5%)	$1.699M (-16.6%)	1.3%	$22.65	$23.28	-2.7%	COM	46436E528
V	VISA INC-CLASS A SHARES	4,275 (-25.2%)	$1.467M (-15.1%)	1.1%	$343.16	$232.04	+47.9%	COM	92826C839
MDXG	MIMEDX GROUP INC	42,000 (-55.8%)	$162K (-58.2%)	0.1%	$3.86	$7.61	-49.4%	COM	602496101
TBN	TAMBORAN RESOURCES CORP	3,088 (-49.3%)	$100K (-67.1%)	0.1%	$32.38	$30.10	+8.0%	COM	87507T101
CLBT	CELLEBRITE DI LTD	26,400 (-34.0%)	$385K (-30.1%)	0.3%	$14.58	$19.08	-23.5%	COM	M2197Q107
ENS	ENERSYS	900 (-57.2%)	$210K (-42.6%)	0.2%	$233.33	$97.97	+138.7%	COM	29275Y102
ATRO	ASTRONICS CORP	1,500 (-62.5%)	$122K (-54.3%)	0.1%	$81.33	$50.32	+61.5%	COM	046433108
MU	MICRON TECHNOLOGY INC	750 (-65.7%)	$866K (+17.3%)	0.7%	$1154.67	$93.83	+1130.1%	COM	595112103
ATS	ATS CORP	7,500 (-31.6%)	$216K (-30.1%)	0.2%	$28.80	$26.71	+7.8%	COM	00217Y104
PAR	PAR TECHNOLOGY CORP/DEL	12,318 (-37.9%)	$215K (-26.9%)	0.2%	$17.45	$62.61	-72.2%	COM	698884103
SNDL	SNDL INC	250,000 (-19.4%)	$338K (-17.4%)	0.3%	$1.35	$1.90	-29.1%	COM	83307B101
MELI	MERCADOLIBRE INC	200 (-15.3%)	$339K (-16.9%)	0.3%	$1695.00	$1954.88	-13.2%	COM	58733R102
OPTXW	OMNILIT ACQUISITION CL A -23	45,961 (-8.4%)	$117K (+116.7%)	0.1%	$2.55	$1.08	—	COM	87169M113
GEV	GE VERNOVA LLC CMN	250 (-9.7%)	$294K (+21.5%)	0.2%	$1176.00	$780.17	+50.6%	COM	36828A101
CLS	CELESTICA INC	1,200 (-14.6%)	$438K (+10.6%)	0.3%	$365.00	$106.30	+243.2%	COM	15101Q207
GENI	GENIUS SPORTS LTD	57,000 (-30.7%)	$345K (-8.7%)	0.3%	$6.05	$8.40	-27.8%	COM	G3934V109
GVA	GRANITE CONSTRUCTION INC	2,000 (-26.3%)	$316K (-2.8%)	0.2%	$158.00	$107.45	+47.1%	COM	387328107

Unchanged Positions (48)

SLV ISHARES SILVER TRUST 0.6%

Value $802K Shares 15,000 Share Price $53.47 Est. Cost/Share $22.77 Unrealized @ Report Date +134.8%

BMNR BITMINE IMMERSION TECHNOLOGI 0.3%

Value $426K Shares 32,000 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%

MDY STATE STREET SPDR S&P MIDCAP 1.0%

Value $1.301M Shares 1,850 Share Price $703.24 Est. Cost/Share $555.80 Unrealized @ Report Date +26.5%

MGTX MEIRAGTX HOLDINGS PLC 0.3%

Value $324K Shares 24,000 Share Price $13.50 Est. Cost/Share $5.05 Unrealized @ Report Date +167.8%

— GEMINI SPACE STATION INC-A 0.1%

Value $103K Shares 24,154 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TRUST ETF 0.2%

Value $232K Shares 19,500 Share Price $11.90 Est. Cost/Share $29.67 Unrealized @ Report Date -59.9%

QTIWW GIGCAPITAL5 INC -CW28 0.1%

Value $160K Shares 817,000 Share Price $0.20 Est. Cost/Share $0.12 Unrealized @ Report Date —

DTI DRILLING TOOLS INTERNATIONAL 0.0%

Value $47,000 Shares 24,189 Share Price $1.94 Est. Cost/Share $2.98 Unrealized @ Report Date -35.2%

DPZ DOMINO S PIZZA INC 0.1%

Value $166K Shares 560 Share Price $296.43 Est. Cost/Share $427.79 Unrealized @ Report Date -30.8%

FRMM FORUM MARKETS, INCORPORATED CMN 0.1%

Value $68,000 Shares 12,500 Share Price $5.44 Est. Cost/Share $14.11 Unrealized @ Report Date -61.5%

FORL FOUR LEAF ACQUISITION CORPORATION CMN 0.3%

Value $385K Shares 35,000 Share Price $11.00 Est. Cost/Share $10.86 Unrealized @ Report Date +1.3%

XRPN ARMADA ACQUISITION CORP II CMN CLASS A 2.0%

Value $2.605M Shares 250,000 Share Price $10.42 Est. Cost/Share $10.27 Unrealized @ Report Date +1.5%

FCRS/U FUTURECREST ACQUISITION CORP 0.6%

Value $784K Shares 75,000 Share Price $10.45 Est. Cost/Share $10.36 Unrealized @ Report Date —

IGTAR INCEPTION GROWTH ACQ LTD -RT 0.0%

Value $1,000 Shares 75,000 Share Price $0.01 Est. Cost/Share $0.20 Unrealized @ Report Date —

EVAC EQV VENTURES ACQUISITION II CMN CLASS A 0.8%

Value $1.018M Shares 100,000 Share Price $10.18 Est. Cost/Share $10.01 Unrealized @ Report Date +1.7%

RDAG REPUBLIC DIGITAL ACQUISITION CMN 0.8%

Value $1.032M Shares 100,000 Share Price $10.32 Est. Cost/Share $10.22 Unrealized @ Report Date +0.9%

BKHA BLACK HAWK ACQUISITION CORP CMN 0.1%

Value $120K Shares 10,000 Share Price $12.00 Est. Cost/Share $10.13 Unrealized @ Report Date +17.5%

CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.5%

Value $643K Shares 71,000 Share Price $9.06 Est. Cost/Share $11.06 Unrealized @ Report Date —

ONMDW DATA KNIGH-CW28 0.0%

Value $5,000 Shares 144,389 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —

RMCOW ROYALTY MANAGEMENT HOLDING C 0.0%

Value $8,000 Shares 49,952 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —

ALPS ALPS GROUP INC CMN 0.0%

Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $1.04 Unrealized @ Report Date -44.3%

ESLAW TRADEUP ACQUI-CW EQUITY 0.0%

Value $8,000 Shares 62,500 Share Price $0.13 Est. Cost/Share $0.03 Unrealized @ Report Date —

IBTH ISHARES IBONDS DEC 2027 TERM 0.9%

Value $1.119M Shares 50,000 Share Price $22.38 Est. Cost/Share $22.44 Unrealized @ Report Date -0.3%

OAKU OAK WOODS ACQUISITION CORPORATION CMN 0.4%

Value $483K Shares 40,000 Share Price $12.07 Est. Cost/Share $10.98 Unrealized @ Report Date —

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

Value $9,000 Shares 75,000 Share Price $0.12 Est. Cost/Share $0.05 Unrealized @ Report Date —

CDTTW MUROHY CAN-CW27 EQUITY 0.0%

Value $2,000 Shares 150,000 Share Price $0.01 Est. Cost/Share $0.06 Unrealized @ Report Date —

SHFSW NORTHERN LIGHTS ACQUIS -CW22 0.0%

Value $1,000 Shares 54,050 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —

COEPW BULL HORN HOLDINGS CORP-CW25 ⚠ 0.0%

Value $0 Shares 50,122 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —

IMAQW INT MEDIA -CW28 EQUITY 0.0%

Value $1,000 Shares 78,664 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

IMAQR RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 0.0%

Value $2,000 Shares 78,664 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —

MKDWW MKD TECH INC WTS ⚠ 0.0%

Value $0 Shares 42,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —

— RTS/PHP VENTURES ACQUISITION CORP. EXP12/31/2024 ⚠ 0.0%

Value $0 Shares 70,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— PHP VENTURES ACQUISITI -CW22 ⚠ 0.0%

Value $0 Shares 35,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

OCEAW AESTHER HC -CW23 EQUITY ⚠ 0.0%

Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date —

— 26 CAPITAL ACQ-A EQUITY ⚠ 0.0%

Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $10.93 Unrealized @ Report Date —

AOGOW AROGO CAP -CW23 EQUITY ⚠ 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —

— RELATIVITY -CW27 EQUITY ⚠ 0.0%

Value $0 Shares 250,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

DFLIW CHARDAN NEXTECH ACQUISI-CW27 0.0%

Value $1,000 Shares 31,250 Share Price $0.03 Est. Cost/Share $0.48 Unrealized @ Report Date —

WINVR RTS/WINVEST ACQUISITION CORP EXP12/31/2021 0.0%

Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.08 Unrealized @ Report Date —

— AETHERIUM ACQUISITION A -28 ⚠ 0.0%

Value $0 Shares 113,334 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

IGTAW INCEPTION GR -23 EQUITY 0.0%

Value $2,000 Shares 37,500 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —

— VIVEON HEALTH ACQUISITION CORP CMN ESCROW ⚠ 0.0%

Value $0 Shares 57,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

LSBWF YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD ⚠ 0.0%

Value $0 Shares 12,210 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date —

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

Value $0 Shares 57,004 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

GNRUQ GREENROSE HOLDING CO INC/THE ⚠ 0.0%

Value $0 Shares 11,785 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

AWINW AERWINS TECHNOLOGIES INC 11.5000EXP02/03/2028 ⚠ 0.0%

Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— FIRST REPUBLIC BANK ⚠ 0.0%

Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ALSET CAP-CW27 EQUITY ⚠ 0.0%

Value $0 Shares 72,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TRUST	15,000	$802K	0.6%	$53.47	$22.77	+134.8%	COM	46428Q109
BMNR	BITMINE IMMERSION TECHNOLOGI	32,000	$426K	0.3%	$13.31	$50.65	-73.7%	COM	09175A206
MDY	STATE STREET SPDR S&P MIDCAP	1,850	$1.301M	1.0%	$703.24	$555.80	+26.5%	COM	78467Y107
MGTX	MEIRAGTX HOLDINGS PLC	24,000	$324K	0.3%	$13.50	$5.05	+167.8%	COM	G59665102
—	GEMINI SPACE STATION INC-A	24,154	$103K	0.1%	$4.26	—	—	COM	813722945
ETHA	ISHARES ETHEREUM TRUST ETF	19,500	$232K	0.2%	$11.90	$29.67	-59.9%	COM	46438R105
QTIWW	GIGCAPITAL5 INC -CW28	817,000	$160K	0.1%	$0.20	$0.12	—	COM	746962117
DTI	DRILLING TOOLS INTERNATIONAL	24,189	$47,000	0.0%	$1.94	$2.98	-35.2%	COM	26205E107
DPZ	DOMINO S PIZZA INC	560	$166K	0.1%	$296.43	$427.79	-30.8%	COM	25754A201
FRMM	FORUM MARKETS, INCORPORATED CMN	12,500	$68,000	0.1%	$5.44	$14.11	-61.5%	COM	68236V401
FORL	FOUR LEAF ACQUISITION CORPORATION CMN	35,000	$385K	0.3%	$11.00	$10.86	+1.3%	COM	35088F107
XRPN	ARMADA ACQUISITION CORP II CMN CLASS A	250,000	$2.605M	2.0%	$10.42	$10.27	+1.5%	COM	G0R38G104
FCRS/U	FUTURECREST ACQUISITION CORP	75,000	$784K	0.6%	$10.45	$10.36	—	COM	G3730U123
IGTAR	INCEPTION GROWTH ACQ LTD -RT	75,000	$1,000	0.0%	$0.01	$0.20	—	COM	45333D120
EVAC	EQV VENTURES ACQUISITION II CMN CLASS A	100,000	$1.018M	0.8%	$10.18	$10.01	+1.7%	COM	G3106Q102
RDAG	REPUBLIC DIGITAL ACQUISITION CMN	100,000	$1.032M	0.8%	$10.32	$10.22	+0.9%	COM	G7515A103
BKHA	BLACK HAWK ACQUISITION CORP CMN	10,000	$120K	0.1%	$12.00	$10.13	+17.5%	COM	G1148A101
CNGL	CANNA-GLOBAL ACQUISITIO-CL A	71,000	$643K	0.5%	$9.06	$11.06	—	COM	13767K101
ONMDW	DATA KNIGH-CW28	144,389	$5,000	0.0%	$0.03	$0.01	—	COM	68270C111
RMCOW	ROYALTY MANAGEMENT HOLDING C	49,952	$8,000	0.0%	$0.16	$0.17	—	COM	02369M110
ALPS	ALPS GROUP INC CMN	10,000	$6,000	0.0%	$0.60	$1.04	-44.3%	COM	G0231P108
ESLAW	TRADEUP ACQUI-CW EQUITY	62,500	$8,000	0.0%	$0.13	$0.03	—	COM	297584112
IBTH	ISHARES IBONDS DEC 2027 TERM	50,000	$1.119M	0.9%	$22.38	$22.44	-0.3%	COM	46436E841
OAKU	OAK WOODS ACQUISITION CORPORATION CMN	40,000	$483K	0.4%	$12.07	$10.98	—	COM	67190B104
IBACR	RTS/IB ACQUISITION CORP EXP12/31/2099	75,000	$9,000	0.0%	$0.12	$0.05	—	COM	44934N116
CDTTW	MUROHY CAN-CW27 EQUITY	150,000	$2,000	0.0%	$0.01	$0.06	—	COM	20678X114
SHFSW	NORTHERN LIGHTS ACQUIS -CW22	54,050	$1,000	0.0%	$0.02	$0.13	—	COM	824430110
COEPW	BULL HORN HOLDINGS CORP-CW25 ⚠	50,122	$0	0.0%	$0.00	$0.06	—	COM	19207A116
IMAQW	INT MEDIA -CW28 EQUITY	78,664	$1,000	0.0%	$0.01	$0.04	—	COM	459867115
IMAQR	RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	78,664	$2,000	0.0%	$0.03	$0.06	—	COM	459867123
MKDWW	MKD TECH INC WTS ⚠	42,000	$0	0.0%	$0.00	$0.02	—	COM	G6209W116
—	RTS/PHP VENTURES ACQUISITION CORP. EXP12/31/2024 ⚠	70,000	$0	0.0%	$0.00	—	—	COM	69291C122
—	PHP VENTURES ACQUISITI -CW22 ⚠	35,000	$0	0.0%	$0.00	—	—	COM	69291C114
OCEAW	AESTHER HC -CW23 EQUITY ⚠	40,000	$0	0.0%	$0.00	$0.28	—	COM	67644C112
—	26 CAPITAL ACQ-A EQUITY ⚠	15,000	$0	0.0%	$0.00	$10.93	—	COM	90138P100
AOGOW	AROGO CAP -CW23 EQUITY ⚠	100,000	$0	0.0%	$0.00	$0.06	—	COM	042644112
—	RELATIVITY -CW27 EQUITY ⚠	250,000	$0	0.0%	$0.00	—	—	COM	75944B114
DFLIW	CHARDAN NEXTECH ACQUISI-CW27	31,250	$1,000	0.0%	$0.03	$0.48	—	COM	26145B114
WINVR	RTS/WINVEST ACQUISITION CORP EXP12/31/2021	50,000	$5,000	0.0%	$0.10	$0.08	—	COM	97655B125
—	AETHERIUM ACQUISITION A -28 ⚠	113,334	$0	0.0%	$0.00	—	—	COM	00809J119
IGTAW	INCEPTION GR -23 EQUITY	37,500	$2,000	0.0%	$0.05	$0.03	—	COM	45333D112
—	VIVEON HEALTH ACQUISITION CORP CMN ESCROW ⚠	57,000	$0	0.0%	$0.00	—	—	COM	928ESC011
LSBWF	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD ⚠	12,210	$0	0.0%	$0.00	$0.16	—	COM	G9845F117
PRSTW	PRESTO AUTOMATION INC (U.S.) ⚠	57,004	$0	0.0%	$0.00	—	—	COM	74113T113
GNRUQ	GREENROSE HOLDING CO INC/THE ⚠	11,785	$0	0.0%	$0.00	—	—	COM	395392202
AWINW	AERWINS TECHNOLOGIES INC 11.5000EXP02/03/2028 ⚠	45,000	$0	0.0%	$0.00	—	—	COM	00810J116
—	FIRST REPUBLIC BANK ⚠	15,000	$0	0.0%	$0.00	—	—	COM	33616C761
—	ALSET CAP-CW27 EQUITY ⚠	72,500	$0	0.0%	$0.00	—	—	COM	02115M117