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 852 29,413 SH SOLE 29,413 0 0
ABBVIE INC COM 00287Y109 418 2,293 SH SOLE 2,293 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101 1,108 3,751 SH SOLE 3,751 0 0
ACUSHNET HLDGS CORP COM 005098108 1,243 16,956 SH SOLE 16,956 0 0
ADYEN N V F COM 00783V104 939 51,097 SH SOLE 51,097 0 0
AESTHER HC -CW23 EQUITY COM 67644C112 0 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 1,383 6,997 SH SOLE 6,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 654 5,489 SH SOLE 5,489 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,801 15,802 SH SOLE 15,802 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110 13 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 6,502 167,083 SH OTR 1 152,477 14,606 0
ALPHABET INC CLASS A COM 02079K305 1,089 6,153 SH SOLE 6,153 0 0
ALPHABET INC CLASS C COM 02079K107 3,504 19,654 SH SOLE 19,654 0 0
ALSET CAP-CW27 EQUITY COM 02115M117 0 72,500 SH SOLE 72,500 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109 980 17,500 SH SOLE 17,500 0 0
AMAZON.COM INC COM 023135106 4,091 18,379 SH SOLE 18,379 0 0
AMCOR PLC F COM G0250X107 130 14,104 SH SOLE 14,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101 275 2,686 SH SOLE 2,686 0 0
AMERICAN EXPRESS CO COM 025816109 878 2,767 SH SOLE 2,767 0 0
AMGEN INC COM 031162100 397 1,431 SH SOLE 1,431 0 0
ANDEAN PRECIOUS METALS CORP COM 03349X101 329 156,804 SH SOLE 156,804 0 0
AON PLC FCLASS A COM G0403H108 568 1,611 SH SOLE 1,611 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115 3 74,000 SH SOLE 74,000 0 0
APPLE INC COM 037833100 2,120 10,545 SH SOLE 10,545 0 0
APPLOVIN CORP-CLASS A COM 03831W108 254 725 SH SOLE 725 0 0
ARCH CAPITAL GROUP LTD F COM G0450A105 2,198 24,307 SH SOLE 24,307 0 0
ARLO TECHNOLOGIES INC COM 04206A101 982 57,297 SH SOLE 57,297 0 0
AROGO CAP -CW23 EQUITY COM 042644112 3 100,000 SH SOLE 100,000 0 0
ARTISAN PARTNERS ASSET MCLASS A COM 04316A108 716 16,072 SH SOLE 16,072 0 0
ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102 1,156 1,821 SH SOLE 1,821 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 915 1,150 SH SOLE 1,150 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 993 14,216 SH SOLE 14,216 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687C105 1,795 133,584 SH SOLE 133,584 0 0
ATLASSIAN CORP CLASS A COM 049468101 377 1,864 SH SOLE 1,864 0 0
ATS CORP CDA F COM 00217Y104 237 7,449 SH SOLE 7,449 0 0
AUTOZONE INC COM 053332102 334 90 SH SOLE 90 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05523R107 872 8,459 SH SOLE 8,459 0 0
BAERW UQ (WILDFIRE NEW PUBCO INC-27) COM 96812F110 1 12,500 SH SOLE 12,500 0 0
BALL CORP COM 058498106 775 13,746 SH SOLE 13,746 0 0
BANK MONTREAL QUE F COM 063671101 284 2,599 SH SOLE 2,599 0 0
BANK NEW YORK MELLON COR COM 064058100 958 10,510 SH SOLE 10,510 0 0
BANK OF AMERICA CORP COM 060505104 923 19,598 SH SOLE 19,598 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113 5 97,000 SH SOLE 97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121 23 97,000 SH SOLE 97,000 0 0
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108 1,462 2 SH SOLE 2 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117 128 53,472 SH SOLE 53,472 0 0
BIO RAD LABORATORIES INCCLASS A COM 090572207 493 2,022 SH SOLE 2,022 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 97 10,766 SH SOLE 10,766 0 0
BLACK HAWK ACQUISITION CORP CMN COM G1148A101 106 10,000 SH SOLE 10,000 0 0
BLAIZE HOLDINGS INC CMN WRT COM 092915115 38 100,000 SH SOLE 100,000 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123 6 37,560 SH SOLE 37,560 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 370 7,883 SH SOLE 7,883 0 0
BROADCOM INC COM 11135F101 1,294 4,781 SH SOLE 4,781 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 915 17,065 SH SOLE 17,065 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 32 10,000 SH SOLE 10,000 0 0
C H ROBINSON WORLDWIDE I COM 12541W209 724 7,487 SH SOLE 7,487 0 0
CANADIAN NAT RES LTD F COM 136385101 487 15,499 SH SOLE 15,499 0 0
CANADIAN NATL RY CO F COM 136375102 207 1,997 SH SOLE 1,997 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,677 46,881 SH SOLE 46,881 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101 497 71,000 SH SOLE 71,000 0 0
CAVCO INDUSTRIES INC COM 149568107 1,022 2,372 SH SOLE 2,372 0 0
CBRE GROUP INC CLASS A COM 12504L109 926 6,645 SH SOLE 6,645 0 0
CELESTICA INC EQUITY FCLASS EQUITY COM 15101Q207 359 2,306 SH SOLE 2,306 0 0
CELLEBRITE DI LTD FCLASS A COM M2197Q107 597 37,708 SH SOLE 37,708 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114 0 31,250 SH SOLE 31,250 0 0
CHARLES SCHWAB CORP COM 808513105 782 8,688 SH SOLE 8,688 0 0
CHEVRON CORP NEW COM 166764100 416 2,893 SH SOLE 2,893 0 0
CHUBB LTD F COM H1467J104 953 3,342 SH SOLE 3,342 0 0
CITIGROUP INC COM 172967424 768 9,104 SH SOLE 9,104 0 0
CLARIVATE PLC F COM G21810109 1,709 396,566 SH SOLE 396,566 0 0
CLEAN HBRS INC COM 184496107 549 2,378 SH SOLE 2,378 0 0
CNH INDL N V F COM N20944109 964 74,012 SH SOLE 74,012 0 0
COGENT BIOSCIENCES INC COM 19240Q201 72 10,000 SH SOLE 10,000 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF IV COM 81369Y852 4,195 38,960 SH OTR 1 25,505 13,455 0
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 20449X401 528 15,244 SH SOLE 15,244 0 0
COMPOSECURE INC-A COM 20459V105 1,082 76,429 SH SOLE 76,429 0 0
CONSTELLATION ENERGY COM 21037T109 290 900 SH SOLE 900 0 0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 21240E105 185 39,554 SH SOLE 39,554 0 0
CORVEL CORP COM 221006109 1,462 14,112 SH SOLE 14,112 0 0
COUPANG INC CLASS A COM 22266T109 1,022 33,180 SH SOLE 33,180 0 0
CRH PUBLIC LIMITED CO F COM G25508105 2,449 26,758 SH SOLE 26,758 0 0
CUMMINS INC COM 231021106 834 2,559 SH SOLE 2,559 0 0
D R HORTON INC COM 23331A109 741 5,761 SH SOLE 5,761 0 0
DANAHER CORP COM 235851102 1,029 5,174 SH SOLE 5,174 0 0
DATA KNIGH-CW28 COM 68270C111 4 144,389 SH SOLE 144,389 0 0
DATADOG INC CLASS A COM 23804L103 1,783 13,500 SH SOLE 13,500 0 0
DEERE & CO COM 244199105 1,050 2,045 SH SOLE 2,045 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102 9 75,000 SH SOLE 75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136 22 75,000 SH SOLE 75,000 0 0
DOMINOS PIZZA INC COM 25754A201 256 569 SH SOLE 569 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107 69 24,189 SH SOLE 24,189 0 0
DUKE ENERGY CORP NEW COM 26441C204 322 2,758 SH SOLE 2,758 0 0
DYCOM INDUSTRIES INC COM 267475101 447 1,827 SH SOLE 1,827 0 0
EATON CORP PLC F COM G29183103 300 842 SH SOLE 842 0 0
EMCOR GROUP INC COM 29084Q100 3,251 6,126 SH SOLE 6,126 0 0
ENBRIDGE INC F COM 29250N105 494 11,024 SH SOLE 11,024 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 448 22,114 SH SOLE 22,114 0 0
ENLIVEX THERAPEUTICS L F COM M4130Y106 12 10,000 SH SOLE 10,000 0 0
EPAM SYS INC COM 29414B104 216 1,232 SH SOLE 1,232 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 470 11,000 SH SOLE 11,000 0 0
EURONET WORLDWIDE INC COM 298736109 782 7,682 SH SOLE 7,682 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 876 17,006 SH SOLE 17,006 0 0
EXTREME NETWORKS INC COM 30226D106 850 47,695 SH SOLE 47,695 0 0
EXXON MOBIL CORP COM 30231G102 432 3,955 SH SOLE 3,955 0 0
FACTSET RESH SYS INC COM 303075105 798 1,809 SH SOLE 1,809 0 0
FEDERATED HME MDT LAR GRW ETF NAV CF COM 31423L800 280 9,314 SH SOLE 9,314 0 0
FERGUSON ENTERPRISES INC COM 31488V107 674 3,090 SH SOLE 3,090 0 0
FERRARI N V NEW F COM N3167Y103 1,363 2,775 SH SOLE 2,775 0 0
FG MERGER II CORP COM 30334J102 789 79,874 SH SOLE 79,874 0 0
FG MERGER II CORP COM 30334J201 480 47,422 SH SOLE 47,422 0 0
FIDELITY NATL INFORMATIO COM 31620M106 719 8,900 SH SOLE 8,900 0 0
FIDELITY WISE ORIGIN BITCOIN COM 315948109 1,175 12,500 SH SOLE 12,500 0 0
FIRST CTZNS BANCSHARES ICLASS A COM 31946M103 1,481 757 SH SOLE 757 0 0
FIRST HAWAIIAN INC COM 32051X108 786 31,653 SH SOLE 31,653 0 0
FIRST REPUBLIC BANK COM 33616C761 0 15,000 SH SOLE 15,000 0 0
FIRSTENERGY CORP COM 337932107 277 6,937 SH SOLE 6,937 0 0
FISERV INC COM 337738108 1,171 6,797 SH SOLE 6,797 0 0
FLUTTER ENTMT PLC F COM G3643J108 1,413 5,071 SH SOLE 5,071 0 0
FOUR LEAF ACQUISITION CORPORATION CMN COM 35088F107 408 35,000 SH SOLE 35,000 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 2,009 556,259 SH SOLE 556,259 0 0
FTI CONSULTING INC COM 302941109 1,554 9,673 SH SOLE 9,673 0 0
GANNETT CO INC NEW COM 36472T109 499 139,339 SH SOLE 139,339 0 0
GE AEROSPACE COM 369604301 2,748 10,756 SH SOLE 10,756 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 1,699 22,855 SH SOLE 22,855 0 0
GENIUS SPORTS LTD F COM G3934V109 802 77,289 SH SOLE 77,289 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104 1,147 23,068 SH SOLE 23,068 0 0
GILEAD SCIENCES INC COM 375558103 1,061 9,584 SH SOLE 9,584 0 0
GLOBAL PMTS INC COM 37940X102 537 6,824 SH SOLE 6,824 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125 6 100,000 SH SOLE 100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109 830 75,000 SH SOLE 75,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117 18 100,000 SH SOLE 100,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 83,788 693,952 SH SOLE 693,952 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF IV COM 381430107 40,665 1,027,678 SH SOLE 1,027,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 457 662 SH SOLE 662 0 0
GOLDMAN SCHS JST US LRG CP EQ ETF IV COM 381430396 718 8,217 SH SOLE 8,217 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118 18 24,100 SH SOLE 24,100 0 0
GRACO INC COM 384109104 1,070 12,416 SH SOLE 12,416 0 0
GREENROSE HOLDING CO INC/THE COM 395392202 0 11,785 SH SOLE 11,785 0 0
GRIFFON CORP COM 398433102 1,346 18,533 SH SOLE 18,533 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W204 303 7,849 SH SOLE 7,849 0 0
HILLENBRAND INC COM 431571108 381 18,682 SH SOLE 18,682 0 0
HIMS & HERS HEALTH INC CLASS A COM 433000106 226 4,532 SH SOLE 4,532 0 0
HONEYWELL INTL INC COM 438516106 1,004 4,387 SH SOLE 4,387 0 0
HUNTINGTON BANCSHARES IN COM 446150104 303 18,246 SH SOLE 18,246 0 0
IB ACQUISITION CORP. CMN COM 44934N108 787 75,000 SH SOLE 75,000 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104 733 21,636 SH SOLE 21,636 0 0
ICON PLC F COM G4705A100 914 6,321 SH SOLE 6,321 0 0
INCEPTION GR -23 EQUITY COM 45333D112 3 37,500 SH SOLE 37,500 0 0
INCEPTION GROWTH ACQ LTD -RT COM 45333D120 17 75,000 SH SOLE 75,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 590 360,000 SH SOLE 360,000 0 0
INSPIRED ENTMT INC COM 45782N108 551 68,884 SH SOLE 68,884 0 0
INT MEDIA -CW28 EQUITY COM 459867115 3 78,664 SH SOLE 78,664 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114 105 175,577 SH SOLE 175,577 0 0
INTERACTIVE BROKERS GROUCLASS A COM 45841N107 8,025 148,163 SH SOLE 148,163 0 0
INTL MEDIA A-RTS EQUITY COM 459867123 3 78,664 SH SOLE 78,664 0 0
INVESCO QQQ-U ETF COM 46090E103 239 436 SH SOLE 436 0 0
INVESCO RAFI US 1000 ETF IV COM 46137V613 809 19,217 SH SOLE 19,217 0 0
INVESCO S AND P MIDCAP QUALTY ETF IV COM 46137V472 2,058 20,904 SH SOLE 20,904 0 0
INVSC S P 500 EQUAL WEIGHT ETF IV COM 46137V357 4,713 26,034 SH SOLE 26,034 0 0
INVSC S P 500 PURE GROWTH ETF IV COM 46137V266 792 17,433 SH SOLE 17,433 0 0
IRON HORSE ACQUISITIONS CORP CMN COM 462837105 157 15,000 SH SOLE 15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 2,725 32,899 SH SOLE 32,899 0 0
ISHARES 3-7 YEAR TRERY BOND ETF IV COM 464288661 35,166 295,867 SH SOLE 295,867 0 0
ISHARES CORE MSCI EAFE ETF IV COM 46432F842 4,096 49,166 SH SOLE 49,166 0 0
ISHARES CORE S&P 500 ETF IV COM 464287200 49,386 79,982 SH SOLE 79,982 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516 533 5,983 SH SOLE 5,983 0 0
ISHARES ESG MSCI USA LEADERS ETF IV COM 46435U218 514 4,764 SH SOLE 4,764 0 0
ISHARES GOLD ETF COM 464285204 29,721 482,099 SH SOLE 482,099 0 0
ISHARES IBONDS 2025 H/Y INC COM 46435U168 22,554 970,073 SH SOLE 970,073 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD COM 46436E528 3,474 149,642 SH SOLE 149,642 0 0
ISHARES MBS ETF IV COM 464288588 45,775 489,413 SH SOLE 489,413 0 0
ISHARES MSCI EAFE ETF IV COM 464287465 2,015 22,553 SH SOLE 22,553 0 0
ISHARES MSCI EAFE VALUE ETF IV COM 464288877 2,511 39,549 SH SOLE 39,549 0 0
ISHARES MSCI JAPAN ETF IV COM 46434G822 4,718 62,679 SH SOLE 62,679 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 1,836 4,353 SH SOLE 4,353 0 0
ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 1,155 5,975 SH SOLE 5,975 0 0
ISHARES SILVER TRUST COM 46428Q109 984 30,000 SH SOLE 30,000 0 0
ISHARES TREASURY FLOATG RT BD ETF IV COM 46434V860 1,536 30,328 SH SOLE 30,328 0 0
ISHARES US INDUSTRIALS ETF IV COM 464287754 290 2,050 SH SOLE 2,050 0 0
ISHARES US TECHNOLOGY ETF IV COM 464287721 620 3,611 SH SOLE 3,611 0 0
IX ACQUISITION CORP. CMN COM G5000D103 129 10,619 SH SOLE 10,619 0 0
JOHNSON & JOHNSON COM 478160104 386 2,530 SH SOLE 2,530 0 0
KADANT INC COM 48282T104 898 2,864 SH SOLE 2,864 0 0
KENVUE INC COM 49177J102 208 9,976 SH SOLE 9,976 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205 22 12,000 SH SOLE 12,000 0 0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203 641 7,694 SH SOLE 7,694 0 0
LAMB WESTON HLDGS INC COM 513272104 556 10,406 SH SOLE 10,406 0 0
LANDSTAR SYS INC COM 515098101 849 6,087 SH SOLE 6,087 0 0
LINDE PLC F COM G54950103 2,009 4,331 SH SOLE 4,331 0 0
LMF ACQ -A -CW26 EQUITY COM 81256L112 1 64,658 SH SOLE 64,658 0 0
LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 54150E104 1,095 97,120 SH SOLE 97,120 0 0
LPL FINL HLDGS INC COM 50212V100 1,189 3,257 SH SOLE 3,257 0 0
MANHATTAN ASSOCS INC COM 562750109 729 3,697 SH SOLE 3,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,108 5,106 SH SOLE 5,106 0 0
MASTEC INC COM 576323109 336 1,969 SH SOLE 1,969 0 0
MASTERCARD INC - A COM 57636Q104 1,280 2,318 SH SOLE 2,318 0 0
MCDONALDS CORP COM 580135101 1,464 5,021 SH SOLE 5,021 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106 0 10,000 SH SOLE 10,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 156 24,000 SH SOLE 24,000 0 0
MERCADOLIBRE INC COM 58733R102 581 227 SH SOLE 227 0 0
META PLATFORMS INC-CLASS A COM 30303M102 4,171 5,679 SH SOLE 5,679 0 0
MICRON TECHNOLOGY INC COM 595112103 842 6,746 SH SOLE 6,746 0 0
MICROSOFT CORP COM 594918104 6,842 13,792 SH SOLE 13,792 0 0
MIMEDX GROUP INC COM 602496101 523 87,734 SH SOLE 87,734 0 0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 606793404 1,275 25,125 SH SOLE 25,125 0 0
MKD TECH INC WTS COM G6209W116 0 42,000 SH SOLE 42,000 0 0
MOELIS & CO CLASS A COM 60786M105 1,022 16,232 SH SOLE 16,232 0 0
MOLSON COORS BEVERAG B CLASS B COM 60871R209 765 16,130 SH SOLE 16,130 0 0
MONDAY COM LTD F COM M7S64H106 801 2,601 SH SOLE 2,601 0 0
MOODYS CORP COM 615369105 560 1,123 SH SOLE 1,123 0 0
MSP RECOVERY, INC. CMN COM 553745308 72 51,968 SH SOLE 51,968 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114 2 150,000 SH SOLE 150,000 0 0
NETFLIX INC COM 64110L106 217 164 SH SOLE 164 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 403 251,657 SH SOLE 251,657 0 0
NIKE INC CLASS B COM 654106103 1,245 17,287 SH SOLE 17,287 0 0
NORTH AMERN CONSTR GRO F COM 656811106 1,139 70,692 SH SOLE 70,692 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110 1 54,050 SH SOLE 54,050 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111 29 100,000 SH SOLE 100,000 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129 38 200,000 SH SOLE 200,000 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 1,229 17,933 SH SOLE 17,933 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 636274409 511 6,947 SH SOLE 6,947 0 0
NU HLDGS LTD FCLASS A COM G6683N103 847 63,934 SH SOLE 63,934 0 0
NVIDIA CORP COM 67066G104 23,580 149,456 SH SOLE 149,456 0 0
OAK WOODS ACQUISITION CORPORATION CMN COM 67190B104 474 40,000 SH SOLE 40,000 0 0
OPEN LENDING CORP COM 68373J104 229 113,246 SH SOLE 113,246 0 0
ORACLE CORP COM 68389X105 1,190 5,659 SH SOLE 5,659 0 0
OSCAR HEALTH INC - CLASS A COM 687793109 3,904 190,539 SH OTR 1 175,011 15,528 0
PAR TECHNOLOGY CORP/DEL COM 698884103 1,153 16,915 SH SOLE 16,915 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208 10,749 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 1,205 9,196 SH SOLE 9,196 0 0
PFIZER INC COM 717081103 1,038 42,897 SH SOLE 42,897 0 0
PHILIP MORRIS INTL INC COM 718172109 244 1,348 SH SOLE 1,348 0 0
PHINIA INC COM 71880K101 692 15,523 SH SOLE 15,523 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 6,565 134,360 SH SOLE 134,360 0 0
PNC FINL SERVICES COM 693475105 466 2,508 SH SOLE 2,508 0 0
PONO CAP -CW22 EQUITY COM 00810J116 0 45,000 SH SOLE 45,000 0 0
POST HLDGS INC COM 737446104 1,534 14,104 SH SOLE 14,104 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113 0 57,004 SH SOLE 57,004 0 0
PRIMERICA INC COM 74164M108 1,815 6,758 SH SOLE 6,758 0 0
PROCTER & GAMBLE CO COM 742718109 1,040 6,503 SH SOLE 6,503 0 0
PROGRESSIVE CORP OH COM 743315103 3,505 13,263 SH SOLE 13,263 0 0
PROLOGIS INC REIT COM 74340W103 288 2,730 SH SOLE 2,730 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN COM 92552R406 698 24,157 SH SOLE 24,157 0 0
RBC BEARINGS INC COM 75524B104 1,216 3,189 SH SOLE 3,189 0 0
REALTY INCOME CORP REIT COM 756109104 343 6,007 SH SOLE 6,007 0 0
REDDIT INC-CL A COM 75734B100 256 1,700 SH SOLE 1,700 0 0
RELATIVITY -CW27 EQUITY COM 75944B114 0 250,000 SH SOLE 250,000 0 0
RENAISSANCERE HOLDINGS F COM G7496G103 1,516 6,277 SH SOLE 6,277 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 960 39,436 SH SOLE 39,436 0 0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 1,347 62,562 SH SOLE 62,562 0 0
RLI CORP COM 749607107 591 8,281 SH SOLE 8,281 0 0
ROBLOX CORP COM 771049103 316 3,000 SH SOLE 3,000 0 0
ROSS STORES INC COM 778296103 735 5,749 SH SOLE 5,749 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110 1 49,952 SH SOLE 49,952 0 0
RTS/IB ACQUISITION CORP EXP12/31/2099 COM 44934N116 4 75,000 SH SOLE 75,000 0 0
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 COM 462837121 7 15,000 SH SOLE 15,000 0 0
RTS/JVSPAC ACQUISITION CORP EXP11/26/2026 COM G5212E113 87 100,000 SH SOLE 100,000 0 0
RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 COM 67190B120 8 40,000 SH SOLE 40,000 0 0
S&P GLOBAL INC COM 78409V104 2,453 4,728 SH SOLE 4,728 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 786584102 1,431 17,871 SH SOLE 17,871 0 0
SALESFORCE INC COM 79466L302 220 806 SH SOLE 806 0 0
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SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 1,306 8,199 SH SOLE 8,199 0 0
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SIMPSON MFG INC COM 829073105 1,876 11,942 SH SOLE 11,942 0 0
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SPOTIFY TECHNOLOGY S A F COM L8681T102 1,134 1,468 SH SOLE 1,468 0 0
STELLANTIS NV COM N82405106 2,819 276,938 SH OTR 1 253,215 23,723 0
STERIS PLC F COM G8473T100 729 3,053 SH SOLE 3,053 0 0
STRYKER CORP COM 863667101 1,021 2,594 SH SOLE 2,594 0 0
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SYSCO CORP COM 871829107 1,492 19,893 SH SOLE 19,893 0 0
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TC ENERGY CORP F COM 87807B107 296 6,050 SH SOLE 6,050 0 0
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TESLA INC COM 88160R101 2,131 6,658 SH SOLE 6,658 0 0
TEXAS INSTRS INC COM 882508104 1,251 6,041 SH SOLE 6,041 0 0
THE COCA-COLA CO COM 191216100 1,083 15,403 SH SOLE 15,403 0 0
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TJX COS INC NEW COM 872540109 1,500 12,153 SH SOLE 12,153 0 0
TORO CO COM 891092108 904 12,853 SH SOLE 12,853 0 0
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WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 COM 68840D110 2 30,000 SH SOLE 30,000 0 0
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WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 COM 74449F118 0 17,500 SH SOLE 17,500 0 0
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