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 | 691 | 100 | SH | | SOLE | | 100 | 0 | 0 |
26 CAPITAL ACQ-A EQUITY | COM | 90138P100 | 3 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
2SEVENTY BIO INC | COM | 901384107 | 59 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOOR | COM | 00402L107 | 242 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
ACCENTURE PLC IRELAND FCLASS A | COM | G1151C101 | 635 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 710 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,324 | 20,772 | SH | | SOLE | | 20,772 | 0 | 0 |
AESTHER HC -CW23 EQUITY | COM | 67644C112 | 2 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AETHERIUM ACQUISITION CORP-A | COM | 00809J101 | 1,251 | 113,334 | SH | | SOLE | | 113,334 | 0 | 0 |
AFFILIATED MANAGERS GROU | COM | 008252108 | 1,034 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 637 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | COM | 01861F110 | 5 | 72,031 | SH | | SOLE | | 72,031 | 0 | 0 |
ALLURION TECHNOLOGIES-28 | COM | 02008G110 | 2 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 382 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 2,831 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 321 | 47,576 | SH | | SOLE | | 47,576 | 0 | 0 |
ALTC ACQUISITION CORP-CL A | COM | 02156V109 | 2,115 | 261,424 | SH | | SOLE | | 261,424 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 3,022 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 751 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
ANDEAN PRECIOUS METALS CORP | COM | 03349X101 | 338 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AON PLC FCLASS A | COM | G0403H108 | 976 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
APOLLOMICS IN-27 EQUITY | COM | G0411D115 | 1 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 539 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 757 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 3,252 | 29,067 | SH | | SOLE | | 29,067 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 519 | 42,835 | SH | | SOLE | | 42,835 | 0 | 0 |
AROGO CAP -CW23 EQUITY | COM | 042644112 | 1 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AROGO CAPITAL -A EQUITY | COM | 042644104 | 1,105 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 73 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 506 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
ASPEN TECHNOLOGY INC NEW | COM | 29109X106 | 761 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISIT-A | COM | 04687C105 | 1,570 | 133,584 | SH | | SOLE | | 133,584 | 0 | 0 |
ATLASSIAN CORP CLASS A | COM | 049468101 | 656 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,912 | 607 | SH | | SOLE | | 607 | 0 | 0 |
BALL CORP | COM | 058498106 | 642 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
BANK NEW YORK MELLON COR | COM | 064058100 | 705 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 619 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,079 | 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 | 9 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 342 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 542 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
BIGBEAR.AI HOLDINGS -CW28 | COM | 08975B117 | 14 | 100,053 | SH | | SOLE | | 100,053 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 99 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | COM | G1148A101 | 105 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 959 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
BNDBLXX BLMBRG 1 YR TRG US TR ETF | COM | 09789C861 | 201 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
BREEZE HOLDINGS ACQUISITION CORP | COM | 106762123 | 3 | 37,560 | SH | | SOLE | | 37,560 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 207 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 833 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,089 | 31,695 | SH | | SOLE | | 31,695 | 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 | 33 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BURTECH ACQUISITION -CW23 | COM | 123013112 | 20 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
C H ROBINSON WORLDWIDE I | COM | 12541W209 | 717 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 4,712 | 40,218 | SH | | SOLE | | 40,218 | 0 | 0 |
CANADIAN PACIFIC KANSA F | COM | 13646K108 | 6,464 | 75,569 | SH | | SOLE | | 75,569 | 0 | 0 |
CANNA-GLOBAL ACQUISITIO-CL A | COM | 13767K101 | 781 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 767 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
CENOVUS ENERGY INC F | COM | 15135U109 | 730 | 43,632 | SH | | SOLE | | 43,632 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 592 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
CHARDAN NEXTECH ACQUISI-CW27 | COM | 26145B114 | 1 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 542 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
CLARIVATE PLC F | COM | G21810109 | 1,149 | 161,798 | SH | | SOLE | | 161,798 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 135 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 525 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 3,114 | 34,444 | SH | | SOLE | | 34,444 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,422 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
COTTONWOOD COMMUNITIES INC CLASS I | COM | 221839707 | 1,648 | 133,814 | SH | | SOLE | | 133,814 | 0 | 0 |
CROCS INC | COM | 227046109 | 576 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,727 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,042 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
DATA KNIGH-CW28 | COM | 68270C111 | 5 | 144,389 | SH | | SOLE | | 144,389 | 0 | 0 |
DATADOG INC CLASS A | COM | 23804L103 | 1,438 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 458 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
DESPEGAR COM CORP F | COM | G27358103 | 3,068 | 247,453 | SH | | SOLE | | 247,453 | 0 | 0 |
DISTOKEN ACQU-28 EQUITY | COM | G27740102 | 2 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | COM | G27740136 | 9 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,227 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | 90 | 24,189 | SH | | SOLE | | 24,189 | 0 | 0 |
DUET ACQUISITION CORP (U.S.) | COM | 26431Q114 | 3 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 365 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 127 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 122 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,243 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 583 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 713 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 241 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 409 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 519 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 627 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
EVERGREEN -CW27 EQUITY | COM | G3312W117 | 10 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
EXCELFIN A -CW23 EQUITY | COM | 30069X110 | 5 | 36,779 | SH | | SOLE | | 36,779 | 0 | 0 |
EXCELFIN ACQUI-A EQUITY | COM | 30069X102 | 1,098 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXPEDITORS INTL WASH INCCLASS A | COM | 302130109 | 712 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,525 | 101,439 | SH | | SOLE | | 101,439 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 52 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 816 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 298 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 513 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | 655 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
FERRARI N V NEW F | COM | N3167Y103 | 1,456 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 | 639 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
FIRST CTZNS BANCSHARES ICLASS A | COM | 31946M103 | 1,353 | 735 | SH | | SOLE | | 735 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 892 | 38,545 | SH | | SOLE | | 38,545 | 0 | 0 |
FISERV INC | COM | 337738108 | 948 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
FORTUNE RI -CW23 EQUITY | COM | 34969G110 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | COM | 34969G102 | 945 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORPORATION CMN | COM | 35088F107 | 384 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 393 | 19,485 | SH | | SOLE | | 19,485 | 0 | 0 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,910 | 357,003 | SH | | SOLE | | 357,003 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,913 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 2,308 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 589 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
GEN RESTAURANT GROUP INC | COM | 36870C104 | 144 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 711 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
GLOBAL BLK-CW27 EQUITY | COM | 37961B120 | 3 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GLOBAL BLOCKC-RT EQUITY | COM | 37961B112 | 10 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 544 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
GLOBAL STAR ACQUISITION-CL A | COM | 37962G102 | 2,699 | 238,000 | SH | | SOLE | | 238,000 | 0 | 0 |
GLOBALINK INVESTMENT -CW23 | COM | 37892F125 | 3 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GLOBALINK INVESTMENT INC | COM | 37892F109 | 852 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | COM | 37892F117 | 12 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 85,001 | 752,620 | SH | | SOLE | | 752,620 | 0 | 0 |
GOLDMAN SACHS ACTVBT INTEREQY ETF | COM | 381430107 | 32,393 | 895,599 | SH | | SOLE | | 895,599 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,759 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
GOLDMAN SACHS JUST US LRG CP EQ ETF | COM | 381430396 | 933 | 11,392 | SH | | SOLE | | 11,392 | 0 | 0 |
GORILLA TECHNOLOGY GROUP-CW | COM | G4000K118 | 1 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 979 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
GRAYSCALE BITCOIN MINI TRUST (BTC) ETV | COM | 389930108 | 113 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,435 | 34,780 | SH | | SOLE | | 34,780 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 570 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
IB ACQUISITION CORP. CMN | COM | 44934N108 | 750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ICON PLC F | COM | G4705A100 | 888 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
INCEPTION GR -23 EQUITY | COM | 45333D112 | 2 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | COM | 45333D120 | 10 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 331 | 399,873 | SH | | SOLE | | 399,873 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 257 | 27,674 | SH | | SOLE | | 27,674 | 0 | 0 |
INT MEDIA -CW28 EQUITY | COM | 459867115 | 1 | 78,664 | SH | | SOLE | | 78,664 | 0 | 0 |
INTEGRATED RAIL AND RE -CW23 | COM | 45827R114 | 7 | 175,577 | SH | | SOLE | | 175,577 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 5,152 | 36,971 | SH | | SOLE | | 36,971 | 0 | 0 |
INTERNTNL MONEY EXPRESS | COM | 46005L101 | 374 | 20,241 | SH | | SOLE | | 20,241 | 0 | 0 |
INTL MEDIA A-RTS EQUITY | COM | 459867123 | 3 | 78,664 | SH | | SOLE | | 78,664 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | COM | 46137V613 | 789 | 19,415 | SH | | SOLE | | 19,415 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,523 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 213 | 436 | SH | | SOLE | | 436 | 0 | 0 |
INVSC S P 500 PURE GROWTH ETF | COM | 46137V266 | 693 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 188 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837204 | 165 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,655 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ISHARES 3-7 YEAR TRERY BOND ETF | COM | 464288661 | 29,676 | 248,155 | SH | | SOLE | | 248,155 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 3,817 | 48,909 | SH | | SOLE | | 48,909 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 46,039 | 79,815 | SH | | SOLE | | 79,815 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 709 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | COM | 46435G516 | 366 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF IV | COM | 46435U218 | 492 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
ISHARES GOLD ETF | COM | 464285204 | 24,543 | 494,263 | SH | | SOLE | | 494,263 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 | 1,123 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 43,045 | 449,278 | SH | | SOLE | | 449,278 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 397 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 2,743 | 47,683 | SH | | SOLE | | 47,683 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 5,565 | 77,788 | SH | | SOLE | | 77,788 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,842 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,134 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 710 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TREASURY FLOATNGRATE BD ETF | COM | 46434V860 | 3,226 | 63,755 | SH | | SOLE | | 63,755 | 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 | 123 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | COM | 48021R401 | 366 | 31,646 | SH | | SOLE | | 31,646 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 235 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
JVSPAC ACQUISITION CORP | COM | G5212E139 | 1,080 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 82 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,085 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
LCI INDS | COM | 50189K103 | 611 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
LIBERTY RES-CL A EQUITY | COM | 53118A105 | 554 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LINDE PLC F | COM | G54950103 | 682 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
LIQUIDIA CORP | COM | 53635D202 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LOMA NEGRA CIA IND-SPON ADR | COM | 54150E104 | 161 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 485 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,125 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 44 | 18,641 | SH | | SOLE | | 18,641 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,441 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
MARKETWISE INC | COM | 57064P107 | 133 | 199,204 | SH | | SOLE | | 199,204 | 0 | 0 |
MASTEC INC | COM | 576323109 | 246 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 2,493 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
MEDICINE MAN TECHNOLOGIE | COM | 58468U106 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 125 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,033 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 6,382 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 720 | 480 | SH | | SOLE | | 480 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 694 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,821 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 77 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 111 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MKD TECH INC WTS | COM | G6209W116 | 1 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MOELIS & CO CLASS A | COM | 60786M105 | 971 | 14,166 | SH | | SOLE | | 14,166 | 0 | 0 |
MOLSON COORS BEVERAGE CLCLASS B | COM | 60871R209 | 903 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
MONEYLION INC. | COM | 60938K304 | 281 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,989 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
MSP RECOVERY -27 EQUITY | COM | 553745126 | 29 | 13,245,781 | SH | | SOLE | | 13,245,781 | 0 | 0 |
MSP RECOVERY -CW26 | COM | 553745118 | 3 | 57,906 | SH | | SOLE | | 57,906 | 0 | 0 |
MUROHY CAN-CW27 EQUITY | COM | 20678X114 | 2 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NORTH AMERICAN CONSTRUCTION | COM | 656811106 | 421 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
NORTH AMERN CONSTR GRO F | COM | 656811106 | 689 | 36,871 | SH | | SOLE | | 36,871 | 0 | 0 |
NORTHERN LIGHTS ACQUIS -CW22 | COM | 824430110 | 2 | 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 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 3,205 | 270,549 | SH | | SOLE | | 270,549 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | COM | 66718N129 | 10 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NOVA VISION ACQUISIT -CW28 | COM | G6759A118 | 2 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NOVA VISION-RTS EQUITY | COM | G6759A134 | 9 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,897 | 130,903 | SH | | SOLE | | 130,903 | 0 | 0 |
NVR INC | COM | 62944T105 | 697 | 71 | SH | | SOLE | | 71 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,018 | 884 | SH | | SOLE | | 884 | 0 | 0 |
OAK WOODS ACQUISITION CORPORATION CMN | COM | 67190B104 | 445 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 122 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 302 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 797 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 102 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | 63 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | COM | 70214G208 | 10,627 | 4,988,893 | SH | | SOLE | | 4,988,893 | 0 | 0 |
PATRIA LATIN AMERICAN-CW27 | COM | G69454117 | 2 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
PHP VENTURES ACQUISITION -A | COM | 69291C106 | 829 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PIMCO MORTGAGE BACKED SEC ACT ETF IV | COM | 72201R569 | 6,707 | 134,360 | SH | | SOLE | | 134,360 | 0 | 0 |
PLAYA HOTELS & RESORTS F | COM | N70544106 | 447 | 57,687 | SH | | SOLE | | 57,687 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 188 | 16,089 | SH | | SOLE | | 16,089 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 857 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,699 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
PROGRESSIVE CORP OH | COM | 743315103 | 2,044 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A204 | 161 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,084 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
RESMED INC | COM | 761152107 | 637 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
RLI CORP | COM | 749607107 | 704 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,675 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,508 | 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/IB ACQUISITION CORP EXP12/31/2099 | COM | 44934N116 | 7 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | COM | 67190B120 | 10 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,561 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 712 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 3,108 | 68,582 | SH | | SOLE | | 68,582 | 0 | 0 |
SELECT WATER SOLUTIONS ICLASS A | COM | 81617J301 | 680 | 61,105 | SH | | SOLE | | 61,105 | 0 | 0 |
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | 3,316 | 211,054 | SH | | SOLE | | 211,054 | 0 | 0 |
SIMON PPTY GROUP INC NEWREIT | COM | 828806109 | 643 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,783 | 9,324 | SH | | SOLE | | 9,324 | 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 | 3,002 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 2,937 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 3,270 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 1,139 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPIRIT AIRLINES | COM | 848577102 | 431 | 179,604 | SH | | SOLE | | 179,604 | 0 | 0 |
SPORTSMANS WHSE HLDG | COM | 84920Y106 | 500 | 184,563 | SH | | SOLE | | 184,563 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 475 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
STELLANTIS NV | COM | N82405106 | 2,552 | 181,148 | SH | | SOLE | | 181,148 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,012 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
STERIS PLC F | COM | G8473T100 | 765 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 824 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
SUNCAR TECHNOLOGY EQUITY 28 | COM | G85727116 | 6 | 27,385 | SH | | SOLE | | 27,385 | 0 | 0 |
SWK HOLDINGS CORP | COM | 78501P203 | 550 | 31,815 | SH | | SOLE | | 31,815 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 664 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
TECHNOLOGY & TEL EQUITY | COM | G87119106 | 1,519 | 124,705 | SH | | SOLE | | 124,705 | 0 | 0 |
TECHNOLOGY & TELECOMMUNI -27 | COM | G87119114 | 2 | 99,705 | SH | | SOLE | | 99,705 | 0 | 0 |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 | 1,759 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
TECK RES LIMITED FCLASS B | COM | 878742204 | 781 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 804 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,460 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
THOMSON REUTERS CORP F | COM | 884903808 | 722 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 801 | 11,157 | SH | | SOLE | | 11,157 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,262 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
TLGY ACQUISI -23 EQUITY | COM | G8656T125 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TORO CO | COM | 891092108 | 882 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
TRADEUP ACQUI-CW EQUITY | COM | 297584112 | 6 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 703 | 203,695 | SH | | SOLE | | 203,695 | 0 | 0 |
TRUGOLF INC CMN | COM | 243733102 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,276 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,366 | 226,375 | SH | | SOLE | | 226,375 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,167 | 18,979 | SH | | SOLE | | 18,979 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 4,226 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 244 | 862 | SH | | SOLE | | 862 | 0 | 0 |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 733 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 697 | 19,452 | SH | | SOLE | | 19,452 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,983 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
VISION SEN -CW23 EQUITY | COM | 92838J111 | 1 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
VISION SENSING-A EQUITY | COM | 92838J103 | 291 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 582 | 21,641 | SH | | SOLE | | 21,641 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | COM | 92853V106 | 570 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
WASTE CONNECTIONS INC F | COM | 94106B101 | 581 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
WATTS WATER TECHNOLOGIESCLASS A | COM | 942749102 | 1,117 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
WESTERN ASSET INTERMEDIATE | COM | 958435109 | 115 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 445 | 84,781 | SH | | SOLE | | 84,781 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 791 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
WILLIS TOWERS WATSON P F | COM | G96629103 | 754 | 2,560 | SH | | SOLE | | 2,560 | 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 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE FLOATING RATETREASRY ETF | COM | 97717Y527 | 3,037 | 60,481 | SH | | SOLE | | 60,481 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 1,040 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
WISDOMTREE US QLT DIV GRW ETF | COM | 97717X669 | 41,263 | 495,891 | SH | | SOLE | | 495,891 | 0 | 0 |
WTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174116 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | COM | 35088F115 | 2 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | COM | 67190B112 | 1 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 229 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | COM | G9845F117 | 1 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 129 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |