The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
26 CAPITAL ACQ-A EQUITY COM 90138P100 3 15,000 SH SOLE 15,000 0 0
3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 88579N105 970 40,720 SH SOLE 40,720 0 0
ABBVIE INC COM 00287Y109 427 2,036 SH SOLE 2,036 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101 1,157 3,708 SH SOLE 3,708 0 0
ACUSHNET HLDGS CORP COM 005098108 1,133 16,506 SH SOLE 16,506 0 0
ADYEN N V F COM 00783V104 1,032 67,559 SH SOLE 67,559 0 0
AESTHER HC -CW23 EQUITY COM 67644C112 1 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 1,293 113,334 SH SOLE 113,334 0 0
AFFILIATED MANAGERS GROU COM 008252108 1,138 6,771 SH SOLE 6,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 647 5,529 SH SOLE 5,529 0 0
ALEXANDRIA REAL ESTATE EREIT COM 015271109 221 2,385 SH SOLE 2,385 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 2,096 15,848 SH SOLE 15,848 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110 14 72,031 SH SOLE 72,031 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110 1 45,174 SH SOLE 45,174 0 0
ALLY FINL INC COM 02005N100 6,070 166,439 SH OTR 1 150,114 16,325 0
ALPHABET INC CLASS A COM 02079K305 653 4,221 SH SOLE 4,221 0 0
ALPHABET INC CLASS C COM 02079K107 2,967 18,990 SH SOLE 18,990 0 0
ALSET CAP-CW27 EQUITY COM 02115M117 0 72,500 SH SOLE 72,500 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109 2,163 100,000 SH SOLE 100,000 0 0
AMAZON.COM INC COM 023135106 3,043 15,995 SH SOLE 15,995 0 0
AMCOR PLC F COM G0250X107 137 14,104 SH SOLE 14,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101 293 2,686 SH SOLE 2,686 0 0
AMERICAN EXPRESS CO COM 025816109 750 2,787 SH SOLE 2,787 0 0
AMGEN INC COM 031162100 395 1,268 SH SOLE 1,268 0 0
ANDEAN PRECIOUS METALS CORP COM 03349X101 271 240,340 SH SOLE 240,340 0 0
AON PLC FCLASS A COM G0403H108 752 1,884 SH SOLE 1,884 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115 1 74,000 SH SOLE 74,000 0 0
APPLE INC COM 037833100 2,130 9,589 SH SOLE 9,589 0 0
ARCH CAPITAL GROUP LTD F COM G0450A105 2,433 25,298 SH SOLE 25,298 0 0
ARLO TECHNOLOGIES INC COM 04206A101 553 56,071 SH SOLE 56,071 0 0
AROGO CAP -CW23 EQUITY COM 042644112 6 100,000 SH SOLE 100,000 0 0
ARTISAN PARTNERS ASSET MCLASS A COM 04316A108 606 15,488 SH SOLE 15,488 0 0
ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102 822 1,805 SH SOLE 1,805 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 944 1,424 SH SOLE 1,424 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 1,325 18,034 SH SOLE 18,034 0 0
AT&T INC COM 00206R102 280 9,885 SH SOLE 9,885 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687C105 1,846 133,584 SH SOLE 133,584 0 0
ATLASSIAN CORP CLASS A COM 049468101 392 1,848 SH SOLE 1,848 0 0
AUTOZONE INC COM 053332102 343 90 SH SOLE 90 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05523R107 959 11,659 SH SOLE 11,659 0 0
BALL CORP COM 058498106 722 13,867 SH SOLE 13,867 0 0
BANK MONTREAL QUE F COM 063671101 248 2,599 SH SOLE 2,599 0 0
BANK NEW YORK MELLON COR COM 064058100 889 10,604 SH SOLE 10,604 0 0
BANK OF AMERICA CORP COM 060505104 823 19,711 SH SOLE 19,711 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113 10 97,000 SH SOLE 97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121 27 97,000 SH SOLE 97,000 0 0
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108 1,597 2 SH SOLE 2 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117 44 53,472 SH SOLE 53,472 0 0
BIO RAD LABORATORIES INCCLASS A COM 090572207 494 2,030 SH SOLE 2,030 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 79 10,500 SH SOLE 10,500 0 0
BLACK HAWK ACQUISITION CORP COM G1148A101 107 10,000 SH SOLE 10,000 0 0
BLAIZE HOLDINGS INC CMN WRT COM 092915115 19 100,000 SH SOLE 100,000 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123 8 37,560 SH SOLE 37,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 434 7,121 SH SOLE 7,121 0 0
BROADCOM INC COM 11135F101 626 3,741 SH SOLE 3,741 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 621 16,709 SH SOLE 16,709 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 45 10,000 SH SOLE 10,000 0 0
C H ROBINSON WORLDWIDE I COM 12541W209 739 7,216 SH SOLE 7,216 0 0
CANADIAN NAT RES LTD F COM 136385101 520 16,872 SH SOLE 16,872 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,503 49,889 SH SOLE 49,889 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101 497 71,000 SH SOLE 71,000 0 0
CAVCO INDUSTRIES INC COM 149568107 1,201 2,312 SH SOLE 2,312 0 0
CBRE GROUP INC CLASS A COM 12504L109 878 6,710 SH SOLE 6,710 0 0
CELLEBRITE DI LTD FCLASS A COM M2197Q107 714 36,738 SH SOLE 36,738 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114 1 31,250 SH SOLE 31,250 0 0
CHARLES SCHWAB CORP COM 808513105 687 8,778 SH SOLE 8,778 0 0
CHEVRON CORP NEW COM 166764100 484 2,893 SH SOLE 2,893 0 0
CHUBB LTD F COM H1467J104 1,001 3,315 SH SOLE 3,315 0 0
CITIGROUP INC COM 172967424 653 9,195 SH SOLE 9,195 0 0
CLARIVATE PLC F COM G21810109 1,495 380,339 SH SOLE 380,339 0 0
CLEAN HBRS INC COM 184496107 458 2,325 SH SOLE 2,325 0 0
CNH INDL N V F COM N20944109 890 72,480 SH SOLE 72,480 0 0
COGENT BIOSCIENCES INC COM 19240Q201 60 10,000 SH SOLE 10,000 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 3,752 38,904 SH OTR 1 22,995 15,909 0
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 20449X401 607 18,274 SH SOLE 18,274 0 0
COMPOSECURE INC-A COM 20459V105 804 73,931 SH SOLE 73,931 0 0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 21240E105 198 37,979 SH SOLE 37,979 0 0
CORVEL CORP COM 221006109 1,545 13,798 SH SOLE 13,798 0 0
COUPANG INC CLASS A COM 22266T109 754 34,395 SH SOLE 34,395 0 0
CRH PUBLIC LIMITED CO F COM G25508105 2,332 26,507 SH SOLE 26,507 0 0
CUMMINS INC COM 231021106 838 2,673 SH SOLE 2,673 0 0
D R HORTON INC COM 23331A109 737 5,797 SH SOLE 5,797 0 0
DANAHER CORP COM 235851102 1,044 5,091 SH SOLE 5,091 0 0
DATA KNIGH-CW28 COM 68270C111 4 144,389 SH SOLE 144,389 0 0
DATADOG INC CLASS A COM 23804L103 1,339 13,500 SH SOLE 13,500 0 0
DEERE & CO COM 244199105 909 1,936 SH SOLE 1,936 0 0
DESPEGAR COM CORP F COM G27358103 1,796 95,582 SH SOLE 95,582 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 13 75,000 SH SOLE 75,000 0 0
DOMINOS PIZZA INC COM 25754A201 262 571 SH SOLE 571 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107 57 24,189 SH SOLE 24,189 0 0
DUKE ENERGY CORP NEW COM 26441C204 337 2,760 SH SOLE 2,760 0 0
DYCOM INDUSTRIES INC COM 267475101 278 1,827 SH SOLE 1,827 0 0
EMCOR GROUP INC COM 29084Q100 2,190 5,926 SH SOLE 5,926 0 0
ENBRIDGE INC F COM 29250N105 481 10,846 SH SOLE 10,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 632 21,128 SH SOLE 21,128 0 0
ENERSYS COM 29275Y102 207 2,258 SH SOLE 2,258 0 0
ENLIVEX THERAPEUTICS L F COM M4130Y106 10 10,000 SH SOLE 10,000 0 0
EPAM SYS INC COM 29414B104 204 1,206 SH SOLE 1,206 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119 1 51,998 SH SOLE 51,998 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 449 11,000 SH SOLE 11,000 0 0
EURONET WORLDWIDE INC COM 298736109 800 7,484 SH SOLE 7,484 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 919 19,810 SH SOLE 19,810 0 0
EXTREME NETWORKS INC COM 30226D106 612 46,294 SH SOLE 46,294 0 0
EXXON MOBIL CORP COM 30231G102 321 2,700 SH SOLE 2,700 0 0
FACTSET RESH SYS INC COM 303075105 800 1,761 SH SOLE 1,761 0 0
FEDERATED HME MDT LAR GRW ETF NAV CF COM 31423L800 240 9,314 SH SOLE 9,314 0 0
FERGUSON ENTERPRISES INC COM 31488V107 527 3,289 SH SOLE 3,289 0 0
FERRARI N V NEW F COM N3167Y103 1,468 3,431 SH SOLE 3,431 0 0
FIDELITY NATL INFORMATIO COM 31620M106 671 8,982 SH SOLE 8,982 0 0
FIDELITY WISE ORIGIN BITCOIN COM 315948109 720 10,000 SH SOLE 10,000 0 0
FIRST CTZNS BANCSHARES ICLASS A COM 31946M103 1,383 746 SH SOLE 746 0 0
FIRST HAWAIIAN INC COM 32051X108 745 30,465 SH SOLE 30,465 0 0
FIRST REPUBLIC BANK COM 33616C761 0 15,000 SH SOLE 15,000 0 0
FISERV INC COM 337738108 1,517 6,868 SH SOLE 6,868 0 0
FLUTTER ENTMT PLC F COM G3643J108 1,135 5,122 SH SOLE 5,122 0 0
FOUR LEAF ACQUISITION CORPORATION CMN COM 35088F107 397 35,000 SH SOLE 35,000 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 2,334 537,715 SH OTR 1 489,273 48,442 0
FTI CONSULTING INC COM 302941109 1,539 9,381 SH SOLE 9,381 0 0
GANNETT CO INC NEW COM 36472T109 388 134,227 SH SOLE 134,227 0 0
GE AEROSPACE COM 369604301 2,177 10,878 SH SOLE 10,878 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 1,839 22,786 SH SOLE 22,786 0 0
GENIUS SPORTS LTD F COM G3934V109 759 75,777 SH SOLE 75,777 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104 1,093 22,625 SH SOLE 22,625 0 0
GILEAD SCIENCES INC COM 375558103 1,253 11,178 SH SOLE 11,178 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120 3 125,000 SH SOLE 125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112 12 125,000 SH SOLE 125,000 0 0
GLOBAL PMTS INC COM 37940X102 669 6,836 SH SOLE 6,836 0 0
GLOBAL STAR ACQUISITION-CL A COM 37962G102 2,725 238,000 SH SOLE 238,000 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125 2 100,000 SH SOLE 100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109 761 75,000 SH SOLE 75,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117 17 100,000 SH SOLE 100,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 83,193 755,747 SH SOLE 755,747 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107 34,182 958,924 SH SOLE 958,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 372 681 SH SOLE 681 0 0
GOLDMAN SACHS JUST US LRG CP EQ ETF COM 381430396 853 10,731 SH SOLE 10,731 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118 26 24,100 SH SOLE 24,100 0 0
GRACO INC COM 384109104 1,005 12,034 SH SOLE 12,034 0 0
GREENROSE HOLDING CO INC/THE COM 395392202 0 11,785 SH SOLE 11,785 0 0
GRIFFON CORP COM 398433102 1,287 18,006 SH SOLE 18,006 0 0
HILLENBRAND INC COM 431571108 429 17,753 SH SOLE 17,753 0 0
HONEYWELL INTL INC COM 438516106 938 4,428 SH SOLE 4,428 0 0
HUNTINGTON BANCSHARES IN COM 446150104 266 17,710 SH SOLE 17,710 0 0
IB ACQUISITION CORP. CMN COM 44934N108 774 75,000 SH SOLE 75,000 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104 885 28,066 SH SOLE 28,066 0 0
ICON PLC F COM G4705A100 1,086 6,208 SH SOLE 6,208 0 0
INCEPTION GR -23 EQUITY COM 45333D112 3 37,500 SH SOLE 37,500 0 0
INCEPTION GROWTH ACQ LTD -RT COM 45333D120 14 75,000 SH SOLE 75,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 235 360,000 SH SOLE 360,000 0 0
INSPIRED ENTMT INC COM 45782N108 567 66,407 SH SOLE 66,407 0 0
INT MEDIA -CW28 EQUITY COM 459867115 2 78,664 SH SOLE 78,664 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114 41 175,577 SH SOLE 175,577 0 0
INTERACTIVE BROKERS GROUCLASS A COM 45841N107 6,107 36,878 SH SOLE 36,878 0 0
INTL MEDIA A-RTS EQUITY COM 459867123 2 78,664 SH SOLE 78,664 0 0
INVESCO QQQ TRUST COM 46090E103 205 436 SH SOLE 436 0 0
INVESCO RAFI US 1000 ETF COM 46137V613 784 19,390 SH SOLE 19,390 0 0
INVESCO S AND P MIDCAP QUALTY ETF COM 46137V472 1,810 19,776 SH SOLE 19,776 0 0
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 667 17,433 SH SOLE 17,433 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 4,798 27,700 SH SOLE 27,700 0 0
IRON HORSE ACQUISITIONS CORP COM 462837204 168 15,000 SH SOLE 15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,864 22,533 SH SOLE 22,533 0 0
ISHARES 3-7 YEAR TRERY BOND ETF COM 464288661 35,053 296,724 SH SOLE 296,724 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 3,719 49,166 SH SOLE 49,166 0 0
ISHARES CORE S&P 500 ETF COM 464287200 44,681 79,517 SH SOLE 79,517 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 298 3,012 SH SOLE 3,012 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516 376 4,600 SH SOLE 4,600 0 0
ISHARES ESG MSCI USA LEADERS ETF IV COM 46435U218 467 4,874 SH SOLE 4,874 0 0
ISHARES GOLD ETF COM 464285204 30,144 511,367 SH SOLE 511,367 0 0
ISHARES IBONDS 2025 TERMHIGH YI ETF COM 46435U168 20,993 903,309 SH SOLE 903,309 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD COM 46436E528 4,940 212,767 SH SOLE 212,767 0 0
ISHARES MBS ETF COM 464288588 45,544 485,650 SH SOLE 485,650 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,843 22,553 SH SOLE 22,553 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 3,006 50,998 SH SOLE 50,998 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 5,722 83,467 SH SOLE 83,467 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,655 4,583 SH SOLE 4,583 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,124 5,975 SH SOLE 5,975 0 0
ISHARES SILVER TRUST COM 46428Q109 852 27,500 SH SOLE 27,500 0 0
ISHARES TREASURY FLOATING RATE B ETF COM 46434V860 3,204 63,236 SH SOLE 63,236 0 0
ISHARES US INDUSTRIALS ETF COM 464287754 267 2,050 SH SOLE 2,050 0 0
ISHARES US TECHNOLOGY ETF COM 464287721 508 3,616 SH SOLE 3,616 0 0
IX ACQUISITION CORP. CMN COM G5000D103 126 10,619 SH SOLE 10,619 0 0
JOHNSON & JOHNSON COM 478160104 381 2,295 SH SOLE 2,295 0 0
JVSPAC ACQUISITION CORP COM G5212E139 1,139 100,000 SH SOLE 100,000 0 0
KADANT INC COM 48282T104 929 2,756 SH SOLE 2,756 0 0
KENVUE INC COM 49177J102 240 9,995 SH SOLE 9,995 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205 42 12,000 SH SOLE 12,000 0 0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 713 9,589 SH SOLE 9,589 0 0
LAMB WESTON HLDGS INC COM 513272104 536 10,053 SH SOLE 10,053 0 0
LANDSTAR SYS INC COM 515098101 878 5,848 SH SOLE 5,848 0 0
LIGHTNING EMOTORS INC COM 53228T119 0 14,244 SH SOLE 14,244 0 0
LINDE PLC F COM G54950103 2,096 4,502 SH SOLE 4,502 0 0
LIQUIDIA CORP COM 53635D202 302 20,470 SH SOLE 20,470 0 0
LMF ACQ -A -CW26 EQUITY COM 81256L112 2 64,658 SH SOLE 64,658 0 0
LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 54150E104 1,066 97,009 SH SOLE 97,009 0 0
LPL FINL HLDGS INC COM 50212V100 1,039 3,177 SH SOLE 3,177 0 0
LYONDELLBASELL INDUSTR FCLASS A COM N53745100 278 3,950 SH SOLE 3,950 0 0
MANHATTAN ASSOCS INC COM 562750109 617 3,567 SH SOLE 3,567 0 0
MARKETWISE INC COM 57064P107 98 199,204 SH SOLE 199,204 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,260 5,165 SH SOLE 5,165 0 0
MASTEC INC COM 576323109 230 1,969 SH SOLE 1,969 0 0
MASTERCARD INC - A COM 57636Q104 1,231 2,245 SH SOLE 2,245 0 0
MCDONALDS CORP COM 580135101 1,586 5,077 SH SOLE 5,077 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106 0 10,000 SH SOLE 10,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 163 24,000 SH SOLE 24,000 0 0
MERCADOLIBRE INC COM 58733R102 638 327 SH SOLE 327 0 0
META PLATFORMS INC-CLASS A COM 30303M102 3,283 5,697 SH SOLE 5,697 0 0
MICRON TECHNOLOGY INC COM 595112103 583 6,711 SH SOLE 6,711 0 0
MICROSOFT CORP COM 594918104 5,045 13,440 SH SOLE 13,440 0 0
MIMEDX GROUP INC COM 602496101 644 84,702 SH SOLE 84,702 0 0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 606793404 1,099 32,136 SH SOLE 32,136 0 0
MKD TECH INC WTS COM G6209W116 0 42,000 SH SOLE 42,000 0 0
MOELIS & CO CLASS A COM 60786M105 903 15,472 SH SOLE 15,472 0 0
MOLSON COORS BEVERAG B CLASS B COM 60871R209 951 15,627 SH SOLE 15,627 0 0
MONDAY COM LTD F COM M7S64H106 675 2,777 SH SOLE 2,777 0 0
MONEYLION INC. COM 60938K304 577 6,666 SH SOLE 6,666 0 0
MOODYS CORP COM 615369105 527 1,131 SH SOLE 1,131 0 0
MSP RECOVERY, INC. CMN COM 553745308 66 51,969 SH SOLE 51,969 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114 1 150,000 SH SOLE 150,000 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 371 242,608 SH SOLE 242,608 0 0
NIKE INC CLASS B COM 654106103 1,058 16,669 SH SOLE 16,669 0 0
NORTH AMERN CONSTR GRO F COM 656811106 1,084 68,652 SH SOLE 68,652 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110 1 54,050 SH SOLE 54,050 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111 6 100,000 SH SOLE 100,000 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129 29 200,000 SH SOLE 200,000 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 1,221 17,580 SH SOLE 17,580 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 636274409 456 6,947 SH SOLE 6,947 0 0
NU HLDGS LTD FCLASS A COM G6683N103 668 65,221 SH SOLE 65,221 0 0
NVIDIA CORP COM 67066G104 15,575 143,706 SH SOLE 143,706 0 0
OAK WOODS ACQUISITION CORPORATION CMN COM 67190B104 467 40,000 SH SOLE 40,000 0 0
OPEN LENDING CORP COM 68373J104 258 93,618 SH SOLE 93,618 0 0
OPORTUN FINANCIAL CORP COM 68376D104 247 45,000 SH SOLE 45,000 0 0
ORACLE CORP COM 68389X105 796 5,692 SH SOLE 5,692 0 0
OSCAR HEALTH INC - CLASS A COM 687793109 2,469 188,353 SH OTR 1 170,911 17,442 0
PAR TECHNOLOGY CORP/DEL COM 698884103 1,004 16,367 SH SOLE 16,367 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208 10,630 4,905,536 SH SOLE 4,905,536 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117 0 45,800 SH SOLE 45,800 0 0
PEPSICO INC COM 713448108 1,339 8,927 SH SOLE 8,927 0 0
PFIZER INC COM 717081103 1,017 40,127 SH SOLE 40,127 0 0
PHILIP MORRIS INTL INC COM 718172109 474 2,988 SH SOLE 2,988 0 0
PHINIA INC COM 71880K101 642 15,136 SH SOLE 15,136 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114 0 35,000 SH SOLE 35,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122 0 70,000 SH SOLE 70,000 0 0
PIMCO MORTGAGE BACKED SEC ACT ETF IV COM 72201R569 6,594 134,360 SH SOLE 134,360 0 0
PNC FINL SERVICES COM 693475105 316 1,800 SH SOLE 1,800 0 0
PONO CAP -CW22 EQUITY COM 00810J116 0 45,000 SH SOLE 45,000 0 0
POST HLDGS INC COM 737446104 1,599 13,740 SH SOLE 13,740 0 0
PPL CORP COM 69351T106 210 5,806 SH SOLE 5,806 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113 0 57,004 SH SOLE 57,004 0 0
PRIMERICA INC COM 74164M108 1,862 6,546 SH SOLE 6,546 0 0
PROCTER & GAMBLE CO COM 742718109 1,120 6,571 SH SOLE 6,571 0 0
PROGRESSIVE CORP OH COM 743315103 3,804 13,440 SH SOLE 13,440 0 0
PROLOGIS INC REIT COM 74340W103 307 2,745 SH SOLE 2,745 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN COM 92552R406 827 23,374 SH SOLE 23,374 0 0
RBC BEARINGS INC COM 75524B104 1,007 3,129 SH SOLE 3,129 0 0
REALTY INCOME CORP REIT COM 756109104 310 5,348 SH SOLE 5,348 0 0
RELATIVITY -CW27 EQUITY COM 75944B114 0 250,000 SH SOLE 250,000 0 0
RENAISSANCERE HOLDINGS F COM G7496G103 1,521 6,336 SH SOLE 6,336 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 879 38,369 SH SOLE 38,369 0 0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 1,092 61,686 SH SOLE 61,686 0 0
RLI CORP COM 749607107 646 8,044 SH SOLE 8,044 0 0
ROSS STORES INC COM 778296103 740 5,790 SH SOLE 5,790 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110 1 49,952 SH SOLE 49,952 0 0
S&P GLOBAL INC COM 78409V104 2,421 4,764 SH SOLE 4,764 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 786584102 1,476 22,294 SH SOLE 22,294 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 80105N105 489 8,821 SH SOLE 8,821 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 707 15,397 SH SOLE 15,397 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 1,448 11,093 SH SOLE 11,093 0 0
SIMON PPTY GROUP INC NEWREIT COM 828806109 690 4,156 SH SOLE 4,156 0 0
SIMPSON MFG INC COM 829073105 1,821 11,591 SH SOLE 11,591 0 0
SNDL INC F COM 83307B101 389 275,834 SH SOLE 275,834 0 0
SOLARWINDS CORP COM 83417Q204 1,232 66,843 SH SOLE 66,843 0 0
SOUTHERN CO COM 842587107 224 2,436 SH SOLE 2,436 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 3,362 17,026 SH SOLE 17,026 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 3,912 47,898 SH OTR 1 27,989 19,909 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 3,155 36,700 SH OTR 1 20,520 16,180 0
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SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 854 1,600 SH SOLE 1,600 0 0
SPOTIFY TECHNOLOGY S A F COM L8681T102 1,063 1,932 SH SOLE 1,932 0 0
STELLANTIS NV COM N82405106 3,049 271,951 SH OTR 1 245,510 26,441 0
STERIS PLC F COM G8473T100 828 3,654 SH SOLE 3,654 0 0
STRYKER CORP COM 863667101 966 2,594 SH SOLE 2,594 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116 5 27,385 SH SOLE 27,385 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 2,052 12,359 SH SOLE 12,359 0 0
TC ENERGY CORP F COM 87807B107 286 6,050 SH SOLE 6,050 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803 1,608 7,790 SH SOLE 7,790 0 0
TESLA INC COM 88160R101 1,986 7,664 SH SOLE 7,664 0 0
TEXAS INSTRS INC COM 882508104 1,080 6,012 SH SOLE 6,012 0 0
THE COCA-COLA CO COM 191216100 1,218 17,000 SH SOLE 17,000 0 0
TIPTREE INC REIT COM 88822Q103 645 26,772 SH SOLE 26,772 0 0
TJX COS INC NEW COM 872540109 1,496 12,279 SH SOLE 12,279 0 0
TORO CO COM 891092108 901 12,391 SH SOLE 12,391 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109 510 7,879 SH SOLE 7,879 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112 6 62,500 SH SOLE 62,500 0 0
TRUECAR INC COM 89785L107 382 241,548 SH SOLE 241,548 0 0
TRUGOLF INC CMN COM 243733102 4 10,000 SH SOLE 10,000 0 0
TRUIST FINL CORP COM 89832Q109 287 6,984 SH SOLE 6,984 0 0
UBS GROUP AG F COM H42097107 605 19,747 SH SOLE 19,747 0 0
UFP INDS INC COM 90278Q108 903 8,440 SH SOLE 8,440 0 0
UNION PAC CORP COM 907818108 671 2,839 SH SOLE 2,839 0 0
UNITED PARKS AND RES COM 81282V100 923 20,300 SH SOLE 20,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,949 3,721 SH SOLE 3,721 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 1,076 41,898 SH SOLE 41,898 0 0
UPWORK INC COM 91688F104 5,041 386,266 SH OTR 1 350,283 35,983 0
US BANCORP DEL COM 902973304 359 8,496 SH SOLE 8,496 0 0
US FOODS HLDG CORP COM 912008109 1,316 20,100 SH SOLE 20,100 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 4,139 21,335 SH SOLE 21,335 0 0
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VERIZON COMMUNICATIONS I COM 92343V104 1,387 30,567 SH SOLE 30,567 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,105 6,005 SH SOLE 6,005 0 0
VITAL ENERGY INC COM 516806205 508 23,952 SH SOLE 23,952 0 0
VIVEON HEALTH ACQUISITION CORP CMN ESCROW COM 928ESC011 0 57,000 SH SOLE 57,000 0 0
WASTE CONNECTIONS INC F COM 94106B101 705 3,611 SH SOLE 3,611 0 0
WASTE MGMT INC DEL COM 94106L109 956 4,128 SH SOLE 4,128 0 0
WATTS WATER TECHNOLOGIESCLASS A COM 942749102 1,137 5,574 SH SOLE 5,574 0 0
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WILEY JOHN & SONS INC CLASS A COM 968223206 760 17,045 SH SOLE 17,045 0 0
WINVEST ACQUISITION CORP (U.S.) COM 97655B109 412 32,464 SH SOLE 32,464 0 0
WINVEST ACQUISITION -CW23 COM 97655B117 2 50,000 SH SOLE 50,000 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125 6 50,000 SH SOLE 50,000 0 0
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WISDOMTREE US QLT DIV GRW ETF COM 97717X669 42,350 530,302 SH SOLE 530,302 0 0
WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 COM G0705H111 3 36,779 SH SOLE 36,779 0 0
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 COM 35088F115 2 35,000 SH SOLE 35,000 0 0
WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 COM G52443127 2 55,000 SH SOLE 55,000 0 0
XCEL ENERGY INC COM 98389B100 406 5,741 SH SOLE 5,741 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 317 38,012 SH SOLE 38,012 0 0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD COM G9845F117 1 12,210 SH SOLE 12,210 0 0
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