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 |
|
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 |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,315 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,513 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 27 | 2,680 | SH | SOLE | 1 | 2,680 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 11 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 22 | 2,254 | SH | SOLE | 1 | 2,254 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 29 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,048 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 15 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 49 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,415 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,064 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 98 | 92,931 | SH | SOLE | 92,931 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 29 | 2,922 | SH | SOLE | 1 | 2,922 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,807 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,907 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,011 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,604 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 228 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 29 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,144 | 86,498 | SH | SOLE | 86,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,742 | 193,245 | SH | SOLE | 193,245 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 13 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,331 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ARROW INVTS TR | RESV CAP ETF | 042765719 | 728 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 5 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 43 | 4,380 | SH | SOLE | 1 | 4,380 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 18 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 13 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 250 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 17 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 22 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 16 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,366 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,260 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 94 | 9,540 | SH | SOLE | 1 | 9,540 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 78 | 7,750 | SH | SOLE | 1 | 7,750 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1,658 | 160,309 | SH | SOLE | 160,309 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 195 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 83 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,795 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 4 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 22 | 2,220 | SH | SOLE | 1 | 2,220 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 510 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 61 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 29 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 8 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,392 | 330,570 | SH | SOLE | 330,570 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 367 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 4 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,475 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 12 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 70 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 13 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 290 | 29,080 | SH | SOLE | 1 | 29,080 | 0 | 0 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 21 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 50 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 61 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 2 | 2,114 | SH | SOLE | 1 | 2,114 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 84 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 214 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 153 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 76 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 7 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 630 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 40 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 659 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 125 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 16 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,669 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 7 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 8 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,732 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 54 | 5,470 | SH | SOLE | 1 | 5,470 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 785 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 49 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 749 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,867 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,807 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 0 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 28 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 27 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 27 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 30 | 3,010 | SH | SOLE | 1 | 3,010 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 19 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,988 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,141 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 7 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,340 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 27 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 134 | 13,509 | SH | SOLE | 1 | 13,509 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 94 | 9,364 | SH | SOLE | 1 | 9,364 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 3 | 3,046 | SH | SOLE | 1 | 3,046 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 93 | 9,386 | SH | SOLE | 1 | 9,386 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 20 | 2,020 | SH | SOLE | 1 | 2,020 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 103 | 10,580 | SH | SOLE | 1 | 10,580 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 43 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 13 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 2,223 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 26 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 10 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 66 | 6,640 | SH | SOLE | 1 | 6,640 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 30 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 79 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 761 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 51 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 383 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 236 | 23,530 | SH | SOLE | 1 | 23,530 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,660 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 35 | 3,590 | SH | SOLE | 1 | 3,590 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 31 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,093 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 4,577 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,593 | 277,684 | SH | SOLE | 277,684 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 449 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 456 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 98 | 9,943 | SH | SOLE | 1 | 9,943 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 31 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 44 | 4,410 | SH | SOLE | 1 | 4,410 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,210 | 130,672 | SH | SOLE | 130,672 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 12 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 43 | 4,420 | SH | SOLE | 1 | 4,420 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 2 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 28 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 14 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,292 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 26 | 2,649 | SH | SOLE | 1 | 2,649 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 109 | 11,080 | SH | SOLE | 1 | 11,080 | 0 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 25 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 185 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 10 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 6 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 54 | 5,460 | SH | SOLE | 1 | 5,460 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 42 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 180 | 18,060 | SH | SOLE | 1 | 18,060 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 3 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,490 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 12 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 92 | 9,234 | SH | SOLE | 1 | 9,234 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 30 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,826 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,706 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 11 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 23 | 2,340 | SH | SOLE | 1 | 2,340 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 3 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 0 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 31 | 3,148 | SH | SOLE | 1 | 3,148 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,770 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 13 | 1,326 | SH | SOLE | 1 | 1,326 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 87 | 8,854 | SH | SOLE | 1 | 8,854 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,310 | 85,356 | SH | SOLE | 85,356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,697 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 75 | 7,640 | SH | SOLE | 1 | 7,640 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 22 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 56 | 5,640 | SH | SOLE | 1 | 5,640 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 23 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 12 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,749 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 3 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 229 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 61 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,898 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 17 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,731 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,157 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,233 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,011 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,636 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 21 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 253 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,937 | 214,887 | SH | SOLE | 214,887 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,391 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,664 | 196,580 | SH | SOLE | 196,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,597 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,207 | 85,349 | SH | SOLE | 85,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,301 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 316 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,307 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,331 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,555 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,165 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,689 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,667 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,548 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,295 | 149,593 | SH | SOLE | 149,593 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,655 | 54,063 | SH | SOLE | 54,063 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,502 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,655 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,752 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1 | 4,510 | SH | SOLE | 1 | 4,510 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 89 | 9,024 | SH | SOLE | 1 | 9,024 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 1 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 79 | 7,960 | SH | SOLE | 1 | 7,960 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 51 | 5,120 | SH | SOLE | 1 | 5,120 | 0 | 0 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 49 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 11,303 | 231,095 | SH | SOLE | 231,095 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,898 | 137,226 | SH | SOLE | 137,226 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 27 | 2,689 | SH | SOLE | 1 | 2,689 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 205 | 20,460 | SH | SOLE | 1 | 20,460 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 171 | 17,440 | SH | SOLE | 1 | 17,440 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,079 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,565 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 21 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 365 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 290 | 29,225 | SH | SOLE | 1 | 29,225 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 8 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 77 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 61 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 105 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 104 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 82 | 8,240 | SH | SOLE | 1 | 8,240 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,637 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 152 | 15,210 | SH | SOLE | 1 | 15,210 | 0 | 0 | |
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 237 | 23,580 | SH | SOLE | 1 | 23,580 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 46 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 19 | 1,931 | SH | SOLE | 1 | 1,931 | 0 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 30 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,070 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 229 | 22,860 | SH | SOLE | 1 | 22,860 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,325 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 33 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 50 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 68 | 6,870 | SH | SOLE | 1 | 6,870 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 831 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 44 | 4,497 | SH | SOLE | 1 | 4,497 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,713 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 127 | 12,990 | SH | SOLE | 1 | 12,990 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,015 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,206 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
METAL SKY STAR ACQUISITION COR | COM | G6053N139 | 197 | 19,700 | SH | SOLE | 1 | 19,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 227 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,006 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 96 | 9,372 | SH | SOLE | 1 | 9,372 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 40 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 43 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,488 | 107,472 | SH | SOLE | 107,472 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,438 | 394,010 | SH | SOLE | 394,010 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 176 | 302,831 | SH | SOLE | 302,831 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 33 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 27 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 340 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,970 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,694 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 9 | 890 | SH | SOLE | 1 | 890 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 630 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 27 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 14 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 11 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 45 | 4,450 | SH | SOLE | 1 | 4,450 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 239 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 37 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,656 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 251 | 24,950 | SH | SOLE | 1 | 24,950 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,377 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 215 | 21,452 | SH | SOLE | 1 | 21,452 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,456 | 187,149 | SH | SOLE | 187,149 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 72 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 4 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 471 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,110 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 64 | 6,380 | SH | SOLE | 1 | 6,380 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,150 | 115,887 | SH | SOLE | 115,887 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 0 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 31 | 3,198 | SH | SOLE | 1 | 3,198 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 13 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,349 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 219 | 21,740 | SH | SOLE | 1 | 21,740 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 30 | 3,020 | SH | SOLE | 1 | 3,020 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 40 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 299 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 50 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 22 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,409 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 185 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 22 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 50 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 24 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 7 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 62 | 6,240 | SH | SOLE | 1 | 6,240 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,163 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,332 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,981 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,106 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,605 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,481 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,350 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 26 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 889 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,066 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 828 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 766 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 299 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,299 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,890 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 40 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 185 | 18,510 | SH | SOLE | 1 | 18,510 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,500 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 11 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,778 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 111 | 11,240 | SH | SOLE | 1 | 11,240 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 83 | 8,490 | SH | SOLE | 1 | 8,490 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 78 | 7,950 | SH | SOLE | 1 | 7,950 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 33 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 30 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,768 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,688 | 162,427 | SH | SOLE | 162,427 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,251 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 229 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 206 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 610 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 350 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,031 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 13 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 81 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 50 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 214 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 22 | 2,232 | SH | SOLE | 1 | 2,232 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 12 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
TAC ACQUISITION CORP | COM | 873392203 | 76 | 7,546 | SH | SOLE | 1 | 7,546 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 79 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 22 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 614 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 11 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,851 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 22 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 51 | 5,054 | SH | SOLE | 1 | 5,054 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 7 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
TIDAL ETF TR | NATIONAL INVES | 886364108 | 2,647 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,083 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 71 | 7,248 | SH | SOLE | 1 | 7,248 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 731 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 12 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,576 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP UNI | COM | 895578201 | 26 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 52 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,689 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,752 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,321 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,016 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 388 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,469 | 361,212 | SH | SOLE | 361,212 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 238 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,409 | 156,577 | SH | SOLE | 156,577 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,294 | 309,516 | SH | SOLE | 309,516 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,902 | 124,833 | SH | SOLE | 124,833 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,804 | 88,885 | SH | SOLE | 88,885 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,178 | 221,677 | SH | SOLE | 221,677 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,824 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,099 | 164,027 | SH | SOLE | 164,027 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,095 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,177 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 472 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,771 | 330,024 | SH | SOLE | 330,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,065 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,578 | 340,349 | SH | SOLE | 340,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,147 | 184,236 | SH | SOLE | 184,236 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 27,262 | 374,482 | SH | SOLE | 374,482 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,012 | 145,993 | SH | SOLE | 145,993 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,071 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 402 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 954 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 4 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,902 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 715 | 135,465 | SH | SOLE | 135,465 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 25 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,882 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 20 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 17 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 29 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 697 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,037 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,143 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,279 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 44 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,736 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,415 | 10,671 | SH | SOLE | 10,671 | 0 | 0 |