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AMN Healthcare Services Inc
Arhaus, Inc. - Class A Common Stock
Buda Juice, Inc. Common Stock
CION Investment Corporation Common Stock
Capri Holdings Limited Ordinary Shares
Cerro DE Pasco Resources Inc.
Certive Solutions Inc
CompoSecure, Inc. - Class A Common Stock
Crestwood Equity Partners LP
Evercore Inc. Class A Common Stock
Green Block Mng Corp
Infineon Techs Ag ADR
Inpixon - Common Stock
MGIC Investment Corporation Common Stock
McKesson Corp
Millrose Properties, Inc. Class A Common Stock
Mining Americas Inc
Moog Inc Cl A
NICE Ltd - American Depositary Shares each representing one Ordinary Share
Nitches Inc
Odyssey Semiconductor Technologies Inc
Oncology Pharma Inc
Pharming Group N.V. - ADS, each representing 10 ordinary shares
Rolls Royce Hldgs ADR
SPDR Portfolio S&P 500 ETF
Simplify Bitcoin Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify US Equity PLUS Managed Futures Strategy ETF
TriCo Bancshares - Common Stock
VICI Properties Inc. Common Stock
VanEck Digital Assets Mining ETF
Xtrackers California Municipal Bonds ETF
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