The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY A CLASS A | COM | 084990175 | 612 | 100 | SH | SOLE | 100 | 0 | 0 | ||
10X CAPITAL VENTURE AC -CW27 | COM | G87077114 | 7 | 803,337 | SH | SOLE | 803,337 | 0 | 0 | ||
10X CAPITAL VENTURE ACQUIS-A | COM | G87077106 | 2,201 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
26 CAPITAL ACQ-A EQUITY | COM | 90138P100 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 48 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
99 ACQUISITION GROUP INC | COM | 65445K200 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOOR | COM | 00402L107 | 213 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ACCENTURE PLC FCLASS A | COM | G1151C101 | 535 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ACHARI VENTURES HOLDIN -CW23 | COM | 00444X119 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 547 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,295 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | COM | 00783V104 | 967 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
AESTHER HC -CW23 EQUITY | COM | 67644C112 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AETHERIUM ACQUISITION A -28 | COM | 00809J119 | 0 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP-A | COM | 00809J101 | 1,251 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 887 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 446 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 568 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | COM | 01861F110 | 5 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
ALLURION TECHNOLOGIES-28 | COM | 02008G110 | 7 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 396 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 2,986 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
ALSET CAP-CW27 EQUITY | COM | 02115M117 | 0 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 364 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
ALTC ACQUISITION CORP-CL A | COM | 02156V109 | 2,214 | 261,424 | SH | SOLE | 261,424 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,093 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 715 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ANDEAN PRECIOUS METALS CORP | COM | 03349X101 | 239 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AON PLC FCLASS A | COM | G0403H108 | 866 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
APOLLOMICS IN-27 EQUITY | COM | G0411D115 | 1 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 489 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 853 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,887 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 551 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
AROGO CAP -CW23 EQUITY | COM | 042644112 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AROGO CAPITAL -A EQUITY | COM | 042644104 | 1,098 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP | COM | 043436104 | 471 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07045102 | 1,232 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 1,460 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 618 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 857 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISIT-A | COM | 04687C105 | 1,522 | 133,584 | SH | SOLE | 133,584 | 0 | 0 | ||
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 049255706 | 614 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
ATLASCLEAR HOLDINGS INC EXP10/25/2028 | COM | 128745114 | 7 | 220,206 | SH | SOLE | 220,206 | 0 | 0 | ||
ATLASSIAN CORP CLASS A | COM | 049468101 | 709 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,716 | 579 | SH | SOLE | 579 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 543 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 595 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 567 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 1,067 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
BANNIX ACQUISITION CORP-CW23 | COM | 066644113 | 2 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP-RTS | COM | 066644121 | 14 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BAXTER INTERNTNL | COM | 071813109 | 281 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
BCGW 15MAR29 11.5 C | COM | 09032H113 | 6 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 479 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS -CW28 | COM | 08975B117 | 16 | 100,053 | SH | SOLE | 100,053 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COM | 09175K105 | 1,607 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | COM | G1148A101 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK US EQY FCTR ROTN ETF | COM | 09290C103 | 222 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 830 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP-A | COM | G1261Q107 | 615 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITION CORP | COM | 106762123 | 0 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 705 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 782 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
BULL HORN HOLDINGS CORP-CW25 | COM | 19207A116 | 1 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURTECH ACQUISITION -CW23 | COM | 123013112 | 25 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 560 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 795 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 4,526 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
CANADIAN PACIFIC KANSA F | COM | 13646K108 | 5,698 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
CANNA-GLOBAL ACQUISITIO-CL A | COM | 13767K101 | 741 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 609 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CENOVUS ENERGY INC F | COM | 15135U109 | 816 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
CETUS CAPITAL ACQUISITION CORP. CMN | COM | 15719Y105 | 449 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISI-CW27 | COM | 26145B114 | 1 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 463 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CITIGROUP INC. VAR 26DUE 02/20/26 | COM | 17328YLU6 | 193 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLARIVATE PLC F | COM | G21810109 | 887 | 155,853 | SH | SOLE | 155,853 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 105 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 463 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 2,753 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
COOTW 21MAR29 11.5 C | COM | G07041117 | 2 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,089 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
COTTONWOOD COMMUNITIES INC CLASS I | COM | 221839707 | 1,678 | 132,173 | SH | SOLE | 132,173 | 0 | 0 | ||
CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 226718104 | 561 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
CRITICAL METALS CORP 11.5000EXP06/06/2028 | COM | G2662B111 | 4 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 568 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,421 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 61 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
D R HORTON CO | COM | 23331A109 | 742 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
DATA KNIGH-CW28 | COM | 68270C111 | 5 | 144,389 | SH | SOLE | 144,389 | 0 | 0 | ||
DATADOG INC CLASS A | COM | 23804L103 | 1,621 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 385 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DESPEGAR COM CORP 0050 F | COM | G27358103 | 3,219 | 243,335 | SH | SOLE | 243,335 | 0 | 0 | ||
DISTOKEN ACQU-28 EQUITY | COM | G27740102 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | COM | G27740136 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,321 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | 444 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 26251A108 | 649 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
DUET ACQUISITION CORP (U.S.) | COM | 26431Q114 | 2 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 312 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 106 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,725 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ENERGIZER HOLDINGS INC N | COM | 29272W109 | 527 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 639 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 244 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 375 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600200 | 894 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQUITY UNCOVERED AMERICAN CALL | COM | 56564V119 | 1 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 418 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 692 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
EVERGREEN -CW27 EQUITY | COM | G3312W117 | 11 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 30051E104 | 742 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
EXCELFIN A -CW23 EQUITY | COM | 30069X110 | 1 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
EXCELFIN ACQUI-A EQUITY | COM | 30069X102 | 1,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDITORS INTL WASH CLASS A | COM | 302130109 | 642 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 30215C101 | 810 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,255 | 93,308 | SH | SOLE | 93,308 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 87 | 146,071 | SH | SOLE | 146,071 | 0 | 0 | ||
F T I CONSULTING INC | COM | 302941109 | 1,764 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 704 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 245 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 539 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
FERGUSON PLC NEW F | COM | G3421J106 | 631 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
FERRARI N V F | COM | N3167Y103 | 1,262 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVELOPM-A | COM | 318136108 | 1,118 | 98,562 | SH | SOLE | 98,562 | 0 | 0 | ||
FIRST CITIZENS BKSH CLASS A | COM | 31946M103 | 1,197 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 779 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C761 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 753 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
FORTUNE RI -CW23 EQUITY | COM | 34969G110 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | COM | 34969G102 | 934 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORPORATION CMN | COM | 35088F107 | 383 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 422 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,604 | 325,444 | SH | SOLE | 325,444 | 0 | 0 | ||
GE AEROSPACE | COM | 369604301 | 1,909 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 411 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
GEN RESTAURANT GROUP INC | COM | 36870C104 | 154 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 552 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
GLOBAL BLK-CW27 EQUITY | COM | 37961B120 | 2 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBAL BLOCKC-RT EQUITY | COM | 37961B112 | 8 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 487 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
GLOBAL STAR ACQUISITION-CL A | COM | 37962G102 | 2,647 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
GLOBALINK INVESTMENT -CW23 | COM | 37892F125 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | COM | 37892F109 | 844 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBALINK INVESTMENT INC-RTS | COM | 37892F117 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 80,002 | 748,033 | SH | SOLE | 748,033 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT INTEREQY ETF | COM | 381430107 | 29,440 | 874,888 | SH | SOLE | 874,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,478 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GOLDMAN SACHS JUST US LRG CP EQ ETF | COM | 381430396 | 892 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP-CW | COM | G4000K118 | 1 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 861 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | COM | 389637109 | 1,065 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENROSE HOLDING CO INC/THE | COM | 395392202 | 0 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,197 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP 4 | COM | G4375F108 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 784 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
IB ACQUISITION CORP | COM | 44934N108 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 | 824 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
ICON PLC F | COM | G4705A100 | 957 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ICU 26JAN26 287.5 C | COM | 81256L112 | 3 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
INCEPTION GR -23 EQUITY | COM | 45333D112 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INCEPTION GROWTH ACQ LTD -RT | COM | 45333D120 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 371 | 399,873 | SH | SOLE | 399,873 | 0 | 0 | ||
INSPIRED ENTERTAINMENT I | COM | 45782N108 | 242 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INT MEDIA -CW28 EQUITY | COM | 459867115 | 1 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
INTEGRATED RAIL AND RE -CW23 | COM | 45827R114 | 9 | 175,577 | SH | SOLE | 175,577 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 4,476 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
INTERNTNL MONEY EXPRE005 | COM | 46005L101 | 409 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
INTL MEDIA A-RTS EQUITY | COM | 459867123 | 4 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | COM | 46137V613 | 737 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF IV | COM | 46090E103 | 209 | 436 | SH | SOLE | 436 | 0 | 0 | ||
INVSC S P 500 PURE GROWTH ETF | COM | 46137V266 | 682 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837204 | 162 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,755 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 3,553 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 43,217 | 78,975 | SH | SOLE | 78,975 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | COM | 46435G516 | 346 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | COM | 46435U218 | 488 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ISHARES GOLD ETF | COM | 464285204 | 21,300 | 484,854 | SH | SOLE | 484,854 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 | 1,214 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 40,929 | 436,410 | SH | SOLE | 436,410 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 601 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 340 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 2,576 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 5,207 | 76,302 | SH | SOLE | 76,302 | 0 | 0 | ||
ISHARES MSCI USA QLTY FACT ETF | COM | 46432F339 | 236 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,789 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,042 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 507 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 664 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IX ACQUIS -CW26 EQUITY | COM | G5000D111 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IX ACQUISITION CORP CLASS A (U.S.) | COM | G5000D103 | 121 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | 3,237 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | COM | 48021R401 | 366 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 318 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | COM | G5212E139 | 1,052 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | COM | G52443101 | 2,724 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 62 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
L C I INDUSTRIE | COM | 50189K103 | 509 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,031 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 51809L109 | 684 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | COM | 52989T102 | 216 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
LIBERTY RE -CW22 EQUITY | COM | 53118A113 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY RES-CL A EQUITY | COM | 53118A105 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T119 | 0 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
LINDE PLC F | COM | G54950103 | 619 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
LIQUIDIA CORP | COM | 53635D202 | 828 | 68,999 | SH | SOLE | 68,999 | 0 | 0 | ||
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 54338V101 | 442 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 436 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
LPL FINL HLDGS | COM | 50212V100 | 1,314 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 60 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 760 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 1,238 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 231 | 199,204 | SH | SOLE | 199,204 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,132 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
MEDICINE MAN TECHNOLOGIE | COM | 58468U106 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 126 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,300 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 5,715 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
METTLER TOLEDO INTL | COM | 592688105 | 660 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 849 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,885 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOELIS & CO CLASS A | COM | 60786M105 | 788 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
MOLSON COORS BEVERAGE CLCLASS B | COM | 60871R209 | 768 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
MONEYLION INC. | COM | 60938K304 | 490 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,565 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
MSP RECOVERY -27 EQUITY | COM | 553745126 | 55 | 13,295,125 | SH | SOLE | 13,295,125 | 0 | 0 | ||
MSP RECOVERY -CW26 | COM | 553745118 | 4 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
MUROHY CAN-CW27 EQUITY | COM | 20678X114 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
N V R INC | COM | 62944T105 | 531 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 609 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | COM | 64550A115 | 1 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORTH AMERICAN CONSTRU F | COM | 656811106 | 563 | 58,322 | SH | SOLE | 58,322 | 0 | 0 | ||
NORTHERN LIGHTS ACQUIS -CW22 | COM | 824430110 | 3 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | COM | G6546R101 | 1,101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION -23 | COM | 66718N111 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 3,179 | 270,549 | SH | SOLE | 270,549 | 0 | 0 | ||
NORTHVIEW ACQUISITION CO-RTS | COM | 66718N129 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOVA VISION ACQUISIT -CW28 | COM | G6759A118 | 1 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP (U.S.) | COM | G6759A100 | 423 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVA VISION-RTS EQUITY | COM | G6759A134 | 6 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 2,016 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
NUVO GROUP LTD 11.5000EXP10/23/2028 | COM | M53051112 | 3 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | ||
NVDA US 09/20/24 C84 | COM | 9EGTURW04 | 618 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,093 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 896 | 848 | SH | SOLE | 848 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | COM | 67190B203 | 459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 196 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 732 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 102 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | 163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | COM | 70214G208 | 10,399 | 1,247,223 | SH | SOLE | 1,247,223 | 0 | 0 | ||
PATRIA LATIN AMERICAN-CW27 | COM | G69454117 | 3 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 714264306 | 410 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
PHP VENTURES ACQUISITI -CW22 | COM | 69291C114 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION -A | COM | 69291C106 | 775 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION-RTS | COM | 69291C122 | 0 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PLAYA HOTELS & RES F | COM | N70544106 | 470 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
PMV CONSUMER ACQUISIT -CW27 | COM | 693486110 | 0 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COM | 732344106 | 147 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
PONO CAP -CW22 EQUITY | COM | 00810J116 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 308 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 755 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
PRESTO AUTOMATION INC (U.S.) | COM | 74113T113 | 2 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,484 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 1,637 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A204 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
R B C BEARINGS INC | COM | 75524B104 | 961 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
R L I CORP | COM | 749607107 | 625 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 228 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
RELATIVITY -CW27 EQUITY | COM | 75944B114 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 490 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
RIGHTMOVE PLC | COM | 76657Y101 | 930 | 67,667 | SH | SOLE | 67,667 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,488 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,484 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
ROYALTY MANAGEMENT HOLDING C | COM | 02369M110 | 1 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
RTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174124 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RTS/CETUS CAP ACQUISITION CORP EXP02/03/2033 | COM | 15719Y121 | 10 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RTS/IB ACQUISITION CORP EXP12/31/2099 | COM | 44934N116 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,158 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 756 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 1,110 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 217 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 2,705 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
SELECT WATER SOLUTIONS ICLASS A | COM | 81617J301 | 642 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | 2,896 | 216,282 | SH | SOLE | 216,282 | 0 | 0 | ||
SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 82674R103 | 695 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 553 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SIMPSON MANUFACTRG | COM | 829073105 | 1,544 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 414 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 2,543 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | COM | 81369Y308 | 2,498 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 602 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 432 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,102 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SPECIAL OPPORTUNITIES CLOSED FUND | COM | 84741T104 | 391 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 534 | 145,844 | SH | SOLE | 145,844 | 0 | 0 | ||
SPORTSMANS WHSE HLDG | COM | 84920Y106 | 422 | 175,231 | SH | SOLE | 175,231 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 393 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
STELLANTIS NV | COM | N82405106 | 3,417 | 172,160 | SH | SOLE | 172,160 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 943 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
STERIS PLC F | COM | G8473T100 | 681 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 945 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SUNCAR TECHNOLOGY EQUITY 28 | COM | G85727116 | 5 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
SWK HOLDINGS CORP | COM | 78501P203 | 529 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | COM | 87169M113 | 12 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 576 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
TECHNOLOGY & TEL EQUITY | COM | G87119106 | 1,490 | 124,705 | SH | SOLE | 124,705 | 0 | 0 | ||
TECHNOLOGY & TELECOMMUNI -27 | COM | G87119114 | 3 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 | 1,762 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
TECK RESOURCES LTD FCLASS B | COM | 878742204 | 684 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 695 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 840 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
THOMSON REUTERS CORP F | COM | 884903808 | 703 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,051 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,247 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
TLGY ACQUISI -23 EQUITY | COM | G8656T125 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 923 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION-A | COM | G8956E109 | 1,093 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRADEUP ACQUI-CW EQUITY | COM | 297584112 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 627 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
TRUGOLF INC CMN | COM | 243733102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,137 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,136 | 198,736 | SH | SOLE | 198,736 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 985 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
VAHANNA TCH-CW24 EQUITY | COM | G7606H116 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALARIS LTD | COM | G9460G101 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 3,895 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 231 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VERDE CLEAN FUELS INC 11.5EXP12/31/27 | COM | 923372114 | 36 | 201,336 | SH | SOLE | 201,336 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 640 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 581 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,470 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
VISION SEN -CW23 EQUITY | COM | 92838J111 | 1 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VISION SENSING-A EQUITY | COM | 92838J103 | 289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 927 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COM | 92853V106 | 570 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CORP | COM | 92853V114 | 0 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
VIVEON HEALTH ACQUISIT-RTS | COM | 92853V122 | 20 | 389,264 | SH | SOLE | 389,264 | 0 | 0 | ||
WASTE CONNECTIONSINC F | COM | 94106B101 | 562 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 965 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE | COM | 958435109 | 150 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 446 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 714 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
WILLIS TOWERS WATSON P F | COM | G96629103 | 657 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
WINVEST ACQUISITION CORP (U.S.) | COM | 97655B109 | 378 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
WINVEST ACQUISITION -CW23 | COM | 97655B117 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINVEST ACQU-RTS EQUITY | COM | 97655B125 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE FLOATING RATETREASRY ETF | COM | 97717Y527 | 4,383 | 87,119 | SH | SOLE | 87,119 | 0 | 0 | ||
WISDOMTREE US QLT DIV GRW ETF IV | COM | 97717X669 | 38,195 | 489,367 | SH | SOLE | 489,367 | 0 | 0 | ||
WTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174116 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | COM | 15719Y113 | 1 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | COM | 35088F115 | 2 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | COM | 74449F118 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | COM | G9845F117 | 1 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | COM | G9889X115 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |