The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 177 | 17,610 | SH | OTR | 1 | 0 | 0 | 17,610 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 145 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | |
ABBOTT LABS | COM | 002824100 | 547 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ABBVIE INC | COM | 00287Y109 | 845 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,839 | 187,424 | SH | OTR | 1 | 0 | 0 | 187,424 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 527 | 53,490 | SH | OTR | 1 | 0 | 0 | 53,490 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 549 | 54,830 | SH | OTR | 1 | 0 | 0 | 54,830 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 918 | 94,560 | SH | OTR | 1 | 0 | 0 | 94,560 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 637 | 64,700 | SH | OTR | 1 | 0 | 0 | 64,700 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3 | 50,060 | SH | OTR | 1 | 0 | 0 | 50,060 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 243 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 577 | 59,187 | SH | OTR | 1 | 0 | 0 | 59,187 | |
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 155 | 15,620 | SH | OTR | 1 | 0 | 0 | 15,620 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 585 | 59,557 | SH | OTR | 1 | 0 | 0 | 59,557 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 658 | 67,760 | SH | OTR | 1 | 0 | 0 | 67,760 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,357 | 138,001 | SH | OTR | 1 | 0 | 0 | 138,001 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 445 | 45,790 | SH | OTR | 1 | 0 | 0 | 45,790 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 2,991 | 308,399 | SH | OTR | 1 | 0 | 0 | 308,399 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 387 | 39,020 | SH | OTR | 1 | 0 | 0 | 39,020 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 248 | 24,730 | SH | OTR | 1 | 0 | 0 | 24,730 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,757 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 935 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 331 | 34,299 | SH | OTR | 1 | 0 | 0 | 34,299 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 736 | 74,944 | SH | OTR | 1 | 0 | 0 | 74,944 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 689 | 69,829 | SH | OTR | 1 | 0 | 0 | 69,829 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2 | 17,050 | SH | OTR | 1 | 0 | 0 | 17,050 | |
AMAZON COM INC | COM | 023135106 | 1,907 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
AMGEN INC | COM | 031162100 | 310 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 636 | 63,660 | SH | OTR | 1 | 0 | 0 | 63,660 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 105 | 10,731 | SH | OTR | 1 | 0 | 0 | 10,731 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 1 | 3,577 | SH | OTR | 1 | 0 | 0 | 3,577 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,164 | 118,880 | SH | OTR | 1 | 0 | 0 | 118,880 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 220 | 22,100 | SH | OTR | 1 | 0 | 0 | 22,100 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 144 | 14,610 | SH | OTR | 1 | 0 | 0 | 14,610 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 565 | 57,370 | SH | OTR | 1 | 0 | 0 | 57,370 | |
APPLE INC | COM | 037833100 | 4,471 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 259 | 26,000 | SH | OTR | 1 | 0 | 0 | 26,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 314 | 32,050 | SH | OTR | 1 | 0 | 0 | 32,050 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 110 | 11,180 | SH | OTR | 1 | 0 | 0 | 11,180 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 401 | 40,650 | SH | OTR | 1 | 0 | 0 | 40,650 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 273 | 27,250 | SH | OTR | 1 | 0 | 0 | 27,250 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 103 | 10,400 | SH | OTR | 1 | 0 | 0 | 10,400 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 1 | 10,200 | SH | OTR | 1 | 0 | 0 | 10,200 | |
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 309 | 30,900 | SH | OTR | 1 | 0 | 0 | 30,900 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 35 | 3,557 | SH | OTR | 1 | 0 | 0 | 3,557 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 2,498 | 255,705 | SH | OTR | 1 | 0 | 0 | 255,705 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 296 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 207 | 20,700 | SH | OTR | 1 | 0 | 0 | 20,700 | |
AT&T INC | COM | 00206R102 | 222 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 212 | 21,600 | SH | OTR | 1 | 0 | 0 | 21,600 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 200 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,685 | 274,561 | SH | OTR | 1 | 0 | 0 | 274,561 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6 | 100,679 | SH | OTR | 1 | 0 | 0 | 100,679 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 469 | 47,810 | SH | OTR | 1 | 0 | 0 | 47,810 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 475 | 48,335 | SH | OTR | 1 | 0 | 0 | 48,335 | |
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 414 | 41,700 | SH | OTR | 1 | 0 | 0 | 41,700 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 867 | 88,950 | SH | OTR | 1 | 0 | 0 | 88,950 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,053 | 108,050 | SH | OTR | 1 | 0 | 0 | 108,050 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 431 | 44,125 | SH | OTR | 1 | 0 | 0 | 44,125 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 954 | SH | SOLE | 0 | 0 | 954 | ||
AUTOZONE INC | COM | 053332102 | 234 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 268 | 27,700 | SH | OTR | 1 | 0 | 0 | 27,700 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,526 | 156,700 | SH | OTR | 1 | 0 | 0 | 156,700 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 351 | 35,170 | SH | OTR | 1 | 0 | 0 | 35,170 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 70 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 535 | 53,600 | SH | OTR | 1 | 0 | 0 | 53,600 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 434 | 44,200 | SH | OTR | 1 | 0 | 0 | 44,200 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,054 | 107,945 | SH | OTR | 1 | 0 | 0 | 107,945 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,544 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 349 | 35,627 | SH | OTR | 1 | 0 | 0 | 35,627 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 253 | 25,610 | SH | OTR | 1 | 0 | 0 | 25,610 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 644 | 65,400 | SH | OTR | 1 | 0 | 0 | 65,400 | |
BK OF AMERICA CORP | COM | 060505104 | 268 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 916 | 91,500 | SH | OTR | 1 | 0 | 0 | 91,500 | |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 681 | 69,636 | SH | OTR | 1 | 0 | 0 | 69,636 | |
BLACKSTONE INC | COM | 09260D107 | 381 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 279 | 28,600 | SH | OTR | 1 | 0 | 0 | 28,600 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 134 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 11 | 1,123 | SH | OTR | 1 | 0 | 0 | 1,123 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 371 | 37,436 | SH | OTR | 1 | 0 | 0 | 37,436 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 237 | 23,855 | SH | OTR | 1 | 0 | 0 | 23,855 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,170 | 120,950 | SH | OTR | 1 | 0 | 0 | 120,950 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 356 | 36,175 | SH | OTR | 1 | 0 | 0 | 36,175 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 353 | 35,934 | SH | OTR | 1 | 0 | 0 | 35,934 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 201 | 20,050 | SH | OTR | 1 | 0 | 0 | 20,050 | |
BROADCOM INC | COM | 11135F101 | 321 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 678 | 69,088 | SH | OTR | 1 | 0 | 0 | 69,088 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 5 | 23,085 | SH | OTR | 1 | 0 | 0 | 23,085 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 941 | 96,580 | SH | OTR | 1 | 0 | 0 | 96,580 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 117 | 11,850 | SH | OTR | 1 | 0 | 0 | 11,850 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 414 | 41,550 | SH | OTR | 1 | 0 | 0 | 41,550 | |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 366 | 36,386 | SH | OTR | 1 | 0 | 0 | 36,386 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 693 | 70,690 | SH | OTR | 1 | 0 | 0 | 70,690 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 185 | 18,500 | SH | OTR | 1 | 0 | 0 | 18,500 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 310 | 31,020 | SH | OTR | 1 | 0 | 0 | 31,020 | |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 280 | 28,500 | SH | OTR | 1 | 0 | 0 | 28,500 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 91 | 9,240 | SH | OTR | 1 | 0 | 0 | 9,240 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 2 | 4,776 | SH | OTR | 1 | 0 | 0 | 4,776 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,665 | 166,180 | SH | OTR | 1 | 0 | 0 | 166,180 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 599 | 61,125 | SH | OTR | 1 | 0 | 0 | 61,125 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 119 | 12,250 | SH | OTR | 1 | 0 | 0 | 12,250 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 27 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 8 | 17,945 | SH | OTR | 1 | 0 | 0 | 17,945 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 10 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 106 | 10,810 | SH | OTR | 1 | 0 | 0 | 10,810 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 883 | 89,617 | SH | OTR | 1 | 0 | 0 | 89,617 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHEVRON CORP NEW | COM | 166764100 | 875 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 251 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 356 | 36,214 | SH | OTR | 1 | 0 | 0 | 36,214 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 61 | 6,210 | SH | OTR | 1 | 0 | 0 | 6,210 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,558 | 259,746 | SH | OTR | 1 | 0 | 0 | 259,746 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 205 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
CISCO SYS INC | COM | 17275R102 | 753 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
CITIGROUP INC | COM NEW | 172967424 | 273 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 184 | 18,680 | SH | OTR | 1 | 0 | 0 | 18,680 | |
COCA COLA CO | COM | 191216100 | 460 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 600 | 60,363 | SH | OTR | 1 | 0 | 0 | 60,363 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 15 | 34,353 | SH | OTR | 1 | 0 | 0 | 34,353 | |
COLICITY INC | COM CL A | 194170106 | 50 | 5,115 | SH | OTR | 1 | 0 | 0 | 5,115 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,857 | 188,733 | SH | OTR | 1 | 0 | 0 | 188,733 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 366 | 37,744 | SH | OTR | 1 | 0 | 0 | 37,744 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,120 | 216,307 | SH | OTR | 1 | 0 | 0 | 216,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 431 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 286 | 29,650 | SH | OTR | 1 | 0 | 0 | 29,650 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 255 | 26,440 | SH | OTR | 1 | 0 | 0 | 26,440 | |
CONOCOPHILLIPS | COM | 20825C104 | 403 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 366 | 37,400 | SH | OTR | 1 | 0 | 0 | 37,400 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 368 | 37,347 | SH | OTR | 1 | 0 | 0 | 37,347 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 141 | 14,173 | SH | OTR | 1 | 0 | 0 | 14,173 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 55 | 5,600 | SH | OTR | 1 | 0 | 0 | 5,600 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 497 | 50,645 | SH | OTR | 1 | 0 | 0 | 50,645 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 308 | 31,150 | SH | OTR | 1 | 0 | 0 | 31,150 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1 | 10,759 | SH | OTR | 1 | 0 | 0 | 10,759 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 774 | SH | SOLE | 0 | 0 | 774 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 127 | 12,900 | SH | OTR | 1 | 0 | 0 | 12,900 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 502 | 50,900 | SH | OTR | 1 | 0 | 0 | 50,900 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 102 | 10,216 | SH | OTR | 1 | 0 | 0 | 10,216 | |
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 378 | 38,190 | SH | OTR | 1 | 0 | 0 | 38,190 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 747 | 75,788 | SH | OTR | 1 | 0 | 0 | 75,788 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 4 | 45,321 | SH | OTR | 1 | 0 | 0 | 45,321 | |
CVS HEALTH CORP | COM | 126650100 | 561 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 866 | 88,166 | SH | OTR | 1 | 0 | 0 | 88,166 | |
DANAHER CORPORATION | COM | 235851102 | 222 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 296 | 29,700 | SH | OTR | 1 | 0 | 0 | 29,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 17 | 79,065 | SH | OTR | 1 | 0 | 0 | 79,065 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 970 | 98,855 | SH | OTR | 1 | 0 | 0 | 98,855 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 21 | 2,129 | SH | OTR | 1 | 0 | 0 | 2,129 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 628 | 64,105 | SH | OTR | 1 | 0 | 0 | 64,105 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 188 | 19,192 | SH | OTR | 1 | 0 | 0 | 19,192 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 839 | 85,976 | SH | OTR | 1 | 0 | 0 | 85,976 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 727 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 247 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 331 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 671 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DISNEY WALT CO | COM | 254687106 | 215 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,034 | 105,610 | SH | OTR | 1 | 0 | 0 | 105,610 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 881 | 87,990 | SH | OTR | 1 | 0 | 0 | 87,990 | |
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 662 | 66,800 | SH | OTR | 1 | 0 | 0 | 66,800 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 361 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 331 | 108,380 | SH | SOLE | 0 | 0 | 108,380 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 4 | 33,822 | SH | OTR | 1 | 0 | 0 | 33,822 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 322 | 31,876 | SH | OTR | 1 | 0 | 0 | 31,876 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 11,150 | SH | OTR | 1 | 0 | 0 | 11,150 | |
ELEVANCE HEALTH INC | COM | 036752103 | 228 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 305 | 31,080 | SH | OTR | 1 | 0 | 0 | 31,080 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 310 | 31,925 | SH | OTR | 1 | 0 | 0 | 31,925 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 54 | 5,420 | SH | OTR | 1 | 0 | 0 | 5,420 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,044 | 104,650 | SH | OTR | 1 | 0 | 0 | 104,650 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 54 | 5,460 | SH | OTR | 1 | 0 | 0 | 5,460 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 216 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 444 | 45,140 | SH | OTR | 1 | 0 | 0 | 45,140 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 203 | 20,150 | SH | OTR | 1 | 0 | 0 | 20,150 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 851 | 86,710 | SH | OTR | 1 | 0 | 0 | 86,710 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 860 | 86,890 | SH | OTR | 1 | 0 | 0 | 86,890 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 1,084 | 111,110 | SH | OTR | 1 | 0 | 0 | 111,110 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 38 | 3,812 | SH | OTR | 1 | 0 | 0 | 3,812 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 0 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 469 | 46,978 | SH | OTR | 1 | 0 | 0 | 46,978 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 511 | 50,780 | SH | OTR | 1 | 0 | 0 | 50,780 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 193 | 19,400 | SH | OTR | 1 | 0 | 0 | 19,400 | |
EXXON MOBIL CORP | COM | 30231G102 | 741 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 746 | 76,300 | SH | OTR | 1 | 0 | 0 | 76,300 | |
FEDEX CORP | COM | 31428X106 | 212 | 936 | SH | SOLE | 0 | 0 | 936 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 246 | 24,170 | SH | OTR | 1 | 0 | 0 | 24,170 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 226 | 22,750 | SH | OTR | 1 | 0 | 0 | 22,750 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 150 | 15,070 | SH | OTR | 1 | 0 | 0 | 15,070 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 123 | 12,500 | SH | OTR | 1 | 0 | 0 | 12,500 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 148 | 15,059 | SH | OTR | 1 | 0 | 0 | 15,059 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 13 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 113 | 11,530 | SH | OTR | 1 | 0 | 0 | 11,530 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,298 | 132,265 | SH | OTR | 1 | 0 | 0 | 132,265 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 399 | 40,872 | SH | OTR | 1 | 0 | 0 | 40,872 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 706 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 877 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 2,064 | 209,362 | SH | OTR | 1 | 0 | 0 | 209,362 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 600 | 60,274 | SH | OTR | 1 | 0 | 0 | 60,274 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 335 | 33,510 | SH | OTR | 1 | 0 | 0 | 33,510 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 481 | 49,127 | SH | OTR | 1 | 0 | 0 | 49,127 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,182 | 120,599 | SH | OTR | 1 | 0 | 0 | 120,599 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 10 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 120 | 12,130 | SH | OTR | 1 | 0 | 0 | 12,130 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 206 | 20,850 | SH | OTR | 1 | 0 | 0 | 20,850 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,082 | 110,903 | SH | OTR | 1 | 0 | 0 | 110,903 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 307 | 31,120 | SH | OTR | 1 | 0 | 0 | 31,120 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 668 | 68,050 | SH | OTR | 1 | 0 | 0 | 68,050 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 1,722 | 177,368 | SH | OTR | 1 | 0 | 0 | 177,368 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 126 | 12,850 | SH | OTR | 1 | 0 | 0 | 12,850 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 189 | 19,168 | SH | OTR | 1 | 0 | 0 | 19,168 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 387 | 39,450 | SH | OTR | 1 | 0 | 0 | 39,450 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 376 | 38,220 | SH | OTR | 1 | 0 | 0 | 38,220 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 471 | 48,127 | SH | OTR | 1 | 0 | 0 | 48,127 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 43 | 4,306 | SH | OTR | 1 | 0 | 0 | 4,306 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 139 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,443 | 147,300 | SH | OTR | 1 | 0 | 0 | 147,300 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 252 | 25,605 | SH | OTR | 1 | 0 | 0 | 25,605 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 162 | 16,610 | SH | OTR | 1 | 0 | 0 | 16,610 | |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 482 | 48,600 | SH | OTR | 1 | 0 | 0 | 48,600 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 745 | 75,810 | SH | OTR | 1 | 0 | 0 | 75,810 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 134 | 13,330 | SH | OTR | 1 | 0 | 0 | 13,330 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 553 | 54,870 | SH | OTR | 1 | 0 | 0 | 54,870 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 194 | 19,362 | SH | OTR | 1 | 0 | 0 | 19,362 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 32 | 3,250 | SH | OTR | 1 | 0 | 0 | 3,250 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 307 | 31,178 | SH | OTR | 1 | 0 | 0 | 31,178 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 111 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 498 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 38 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 112 | 10,970 | SH | OTR | 1 | 0 | 0 | 10,970 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 773 | 77,920 | SH | OTR | 1 | 0 | 0 | 77,920 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 1,001 | 101,290 | SH | OTR | 1 | 0 | 0 | 101,290 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 331 | 32,800 | SH | OTR | 1 | 0 | 0 | 32,800 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,455 | 148,930 | SH | OTR | 1 | 0 | 0 | 148,930 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,555 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 14,147 | 1,091,574 | SH | SOLE | 0 | 0 | 1,091,574 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 449 | 45,720 | SH | OTR | 1 | 0 | 0 | 45,720 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 108 | 11,122 | SH | OTR | 1 | 0 | 0 | 11,122 | |
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 10 | 24,415 | SH | OTR | 1 | 0 | 0 | 24,415 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 236 | 24,100 | SH | OTR | 1 | 0 | 0 | 24,100 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,447 | 147,690 | SH | OTR | 1 | 0 | 0 | 147,690 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 354 | 35,800 | SH | OTR | 1 | 0 | 0 | 35,800 | |
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 921 | 92,830 | SH | OTR | 1 | 0 | 0 | 92,830 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 572 | 58,290 | SH | OTR | 1 | 0 | 0 | 58,290 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 387 | 40,084 | SH | OTR | 1 | 0 | 0 | 40,084 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 225 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 375 | 37,617 | SH | OTR | 1 | 0 | 0 | 37,617 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 1 | 44,121 | SH | OTR | 1 | 0 | 0 | 44,121 | |
HOME DEPOT INC | COM | 437076102 | 648 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 598 | 61,380 | SH | OTR | 1 | 0 | 0 | 61,380 | |
HONEYWELL INTL INC | COM | 438516106 | 371 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,267 | 231,297 | SH | OTR | 1 | 0 | 0 | 231,297 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 196 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 400 | 40,645 | SH | OTR | 1 | 0 | 0 | 40,645 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 774 | 78,930 | SH | OTR | 1 | 0 | 0 | 78,930 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 474 | 48,483 | SH | OTR | 1 | 0 | 0 | 48,483 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 243 | 24,310 | SH | OTR | 1 | 0 | 0 | 24,310 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 140 | 14,173 | SH | OTR | 1 | 0 | 0 | 14,173 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,210 | 124,347 | SH | OTR | 1 | 0 | 0 | 124,347 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 175 | 17,500 | SH | OTR | 1 | 0 | 0 | 17,500 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 160 | 16,300 | SH | OTR | 1 | 0 | 0 | 16,300 | |
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 130 | 13,110 | SH | OTR | 1 | 0 | 0 | 13,110 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 176 | 17,650 | SH | OTR | 1 | 0 | 0 | 17,650 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 451 | 44,740 | SH | OTR | 1 | 0 | 0 | 44,740 | |
INTEL CORP | COM | 458140100 | 216 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 165 | 16,400 | SH | OTR | 1 | 0 | 0 | 16,400 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 682 | 69,695 | SH | OTR | 1 | 0 | 0 | 69,695 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 2 | 16,017 | SH | OTR | 1 | 0 | 0 | 16,017 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 120 | 12,200 | SH | OTR | 1 | 0 | 0 | 12,200 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 639 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 25 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 223 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,505 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,706 | 159,673 | SH | SOLE | 0 | 0 | 159,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 352 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 331 | 32,885 | SH | OTR | 1 | 0 | 0 | 32,885 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 388 | 39,800 | SH | OTR | 1 | 0 | 0 | 39,800 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 588 | 59,533 | SH | OTR | 1 | 0 | 0 | 59,533 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 589 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 309 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 947 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,014 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 57 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 132 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 154 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,130 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,045 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 429 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 37 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 124 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 622 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 126 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 129 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 60 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 124 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,443 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 450 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 81 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 522 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ISHARES TR | MBS ETF | 464288588 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 276 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 269 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 87,107 | 779,624 | SH | SOLE | 0 | 0 | 779,624 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 29 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 59 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,106 | 585,402 | SH | SOLE | 0 | 0 | 585,402 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 113 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 276 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 518 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,526 | 153,203 | SH | OTR | 1 | 0 | 0 | 153,203 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 4 | 123,031 | SH | OTR | 1 | 0 | 0 | 123,031 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,037 | 204,504 | SH | OTR | 1 | 0 | 0 | 204,504 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 33 | 112,160 | SH | OTR | 1 | 0 | 0 | 112,160 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 136 | 13,810 | SH | OTR | 1 | 0 | 0 | 13,810 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 264 | 26,812 | SH | OTR | 1 | 0 | 0 | 26,812 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 713 | 72,525 | SH | OTR | 1 | 0 | 0 | 72,525 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 327 | 33,160 | SH | OTR | 1 | 0 | 0 | 33,160 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 302 | 30,502 | SH | OTR | 1 | 0 | 0 | 30,502 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 120 | 12,051 | SH | OTR | 1 | 0 | 0 | 12,051 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 81 | 8,010 | SH | OTR | 1 | 0 | 0 | 8,010 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 237 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 516 | 53,000 | SH | OTR | 1 | 0 | 0 | 53,000 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 886 | 90,091 | SH | OTR | 1 | 0 | 0 | 90,091 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 198 | 20,015 | SH | OTR | 1 | 0 | 0 | 20,015 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 129 | 13,050 | SH | OTR | 1 | 0 | 0 | 13,050 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 987 | 100,856 | SH | OTR | 1 | 0 | 0 | 100,856 | |
JOHNSON & JOHNSON | COM | 478160104 | 926 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,130 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 834 | 85,140 | SH | OTR | 1 | 0 | 0 | 85,140 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 452 | 46,263 | SH | OTR | 1 | 0 | 0 | 46,263 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 281 | 28,600 | SH | OTR | 1 | 0 | 0 | 28,600 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 3,342 | 328,795 | SH | OTR | 1 | 0 | 0 | 328,795 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,018 | 102,936 | SH | OTR | 1 | 0 | 0 | 102,936 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 707 | 70,490 | SH | OTR | 1 | 0 | 0 | 70,490 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 490 | 49,764 | SH | OTR | 1 | 0 | 0 | 49,764 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 159 | 16,210 | SH | OTR | 1 | 0 | 0 | 16,210 | |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 768 | 85,463 | SH | OTR | 1 | 0 | 0 | 85,463 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 969 | 99,545 | SH | OTR | 1 | 0 | 0 | 99,545 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 3,637 | 372,605 | SH | OTR | 1 | 0 | 0 | 372,605 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,464 | 353,137 | SH | OTR | 1 | 0 | 0 | 353,137 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 749 | 76,500 | SH | OTR | 1 | 0 | 0 | 76,500 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,020 | 103,467 | SH | OTR | 1 | 0 | 0 | 103,467 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,257 | 125,970 | SH | OTR | 1 | 0 | 0 | 125,970 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 278 | 28,340 | SH | OTR | 1 | 0 | 0 | 28,340 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 351 | 35,798 | SH | OTR | 1 | 0 | 0 | 35,798 | |
LAM RESEARCH CORP | COM | 512807108 | 321 | 753 | SH | SOLE | 0 | 0 | 753 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 195 | 19,680 | SH | OTR | 1 | 0 | 0 | 19,680 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 49 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 466 | 47,620 | SH | OTR | 1 | 0 | 0 | 47,620 | |
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 185 | 18,500 | SH | OTR | 1 | 0 | 0 | 18,500 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 512 | 52,161 | SH | OTR | 1 | 0 | 0 | 52,161 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 991 | 100,880 | SH | OTR | 1 | 0 | 0 | 100,880 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 439 | 44,296 | SH | OTR | 1 | 0 | 0 | 44,296 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 325 | 32,390 | SH | OTR | 1 | 0 | 0 | 32,390 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 100 | 10,126 | SH | OTR | 1 | 0 | 0 | 10,126 | |
LILLY ELI & CO | COM | 532457108 | 556 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
LINDE PLC | SHS | G5494J103 | 237 | 824 | SH | SOLE | 0 | 0 | 824 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 29 | 2,960 | SH | OTR | 1 | 0 | 0 | 2,960 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,077 | 107,740 | SH | OTR | 1 | 0 | 0 | 107,740 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 1,088 | 112,950 | SH | OTR | 1 | 0 | 0 | 112,950 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 179 | 18,192 | SH | OTR | 1 | 0 | 0 | 18,192 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 1,866 | 191,430 | SH | OTR | 1 | 0 | 0 | 191,430 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 288 | 29,056 | SH | OTR | 1 | 0 | 0 | 29,056 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 604 | 61,522 | SH | OTR | 1 | 0 | 0 | 61,522 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2 | 21,270 | SH | OTR | 1 | 0 | 0 | 21,270 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 500 | 50,310 | SH | OTR | 1 | 0 | 0 | 50,310 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 668 | 67,150 | SH | OTR | 1 | 0 | 0 | 67,150 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 328 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 351 | 35,898 | SH | OTR | 1 | 0 | 0 | 35,898 | |
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 462 | 46,750 | SH | OTR | 1 | 0 | 0 | 46,750 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 565 | 57,370 | SH | OTR | 1 | 0 | 0 | 57,370 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 203 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 39 | 3,960 | SH | OTR | 1 | 0 | 0 | 3,960 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,875 | 192,340 | SH | OTR | 1 | 0 | 0 | 192,340 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 906 | 92,689 | SH | OTR | 1 | 0 | 0 | 92,689 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 0 | 1,574 | SH | OTR | 1 | 0 | 0 | 1,574 | |
MERCK & CO INC | COM | 58933Y105 | 725 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
META PLATFORMS INC | CL A | 30303M102 | 693 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
MICROSOFT CORP | COM | 594918104 | 3,661 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 784 | 80,200 | SH | OTR | 1 | 0 | 0 | 80,200 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 241 | 24,560 | SH | OTR | 1 | 0 | 0 | 24,560 | |
MORGAN STANLEY | COM NEW | 617446448 | 307 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 143 | 14,600 | SH | OTR | 1 | 0 | 0 | 14,600 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 696 | 69,602 | SH | OTR | 1 | 0 | 0 | 69,602 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 709 | 70,300 | SH | OTR | 1 | 0 | 0 | 70,300 | |
NETFLIX INC | COM | 64110L106 | 270 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 117 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,149 | 117,606 | SH | OTR | 1 | 0 | 0 | 117,606 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 468 | 46,600 | SH | OTR | 1 | 0 | 0 | 46,600 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 102 | 10,400 | SH | OTR | 1 | 0 | 0 | 10,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 704 | 71,592 | SH | OTR | 1 | 0 | 0 | 71,592 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 209 | 919 | SH | SOLE | 0 | 0 | 919 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 933 | 95,330 | SH | OTR | 1 | 0 | 0 | 95,330 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 797 | 81,490 | SH | OTR | 1 | 0 | 0 | 81,490 | |
NVIDIA CORPORATION | COM | 67066G104 | 579 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 13 | 1,250 | SH | OTR | 1 | 0 | 0 | 1,250 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 178 | 17,850 | SH | OTR | 1 | 0 | 0 | 17,850 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,044 | 106,571 | SH | OTR | 1 | 0 | 0 | 106,571 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 229 | 23,187 | SH | OTR | 1 | 0 | 0 | 23,187 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,302 | 132,765 | SH | OTR | 1 | 0 | 0 | 132,765 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 733 | 75,500 | SH | OTR | 1 | 0 | 0 | 75,500 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 486 | 48,460 | SH | OTR | 1 | 0 | 0 | 48,460 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 38 | 97,352 | SH | OTR | 1 | 0 | 0 | 97,352 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 46 | 4,639 | SH | OTR | 1 | 0 | 0 | 4,639 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 470 | 47,147 | SH | OTR | 1 | 0 | 0 | 47,147 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 731 | 74,013 | SH | OTR | 1 | 0 | 0 | 74,013 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 475 | 48,050 | SH | OTR | 1 | 0 | 0 | 48,050 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 339 | 34,250 | SH | OTR | 1 | 0 | 0 | 34,250 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 227 | 23,000 | SH | OTR | 1 | 0 | 0 | 23,000 | |
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 644 | 65,354 | SH | OTR | 1 | 0 | 0 | 65,354 | |
PEPSICO INC | COM | 713448108 | 393 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,193 | 121,720 | SH | OTR | 1 | 0 | 0 | 121,720 | |
PFIZER INC | COM | 717081103 | 630 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 358 | 35,610 | SH | OTR | 1 | 0 | 0 | 35,610 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 288 | 29,088 | SH | OTR | 1 | 0 | 0 | 29,088 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,921 | 196,643 | SH | OTR | 1 | 0 | 0 | 196,643 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 4 | 72,233 | SH | OTR | 1 | 0 | 0 | 72,233 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 786 | 80,164 | SH | OTR | 1 | 0 | 0 | 80,164 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 814 | 83,020 | SH | OTR | 1 | 0 | 0 | 83,020 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 21 | 2,164 | SH | OTR | 1 | 0 | 0 | 2,164 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 338 | 34,249 | SH | OTR | 1 | 0 | 0 | 34,249 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 173 | 17,570 | SH | OTR | 1 | 0 | 0 | 17,570 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 106 | 10,720 | SH | OTR | 1 | 0 | 0 | 10,720 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 692 | 70,300 | SH | OTR | 1 | 0 | 0 | 70,300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 726 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 559 | 56,650 | SH | OTR | 1 | 0 | 0 | 56,650 | |
PROGRESSIVE CORP | COM | 743315103 | 477 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,829 | 187,410 | SH | OTR | 1 | 0 | 0 | 187,410 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 701 | 71,300 | SH | OTR | 1 | 0 | 0 | 71,300 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 148 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,259 | 129,668 | SH | OTR | 1 | 0 | 0 | 129,668 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 352 | 35,010 | SH | OTR | 1 | 0 | 0 | 35,010 | |
QUALCOMM INC | COM | 747525103 | 254 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 220 | 22,310 | SH | OTR | 1 | 0 | 0 | 22,310 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 550 | 55,691 | SH | OTR | 1 | 0 | 0 | 55,691 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 248 | 24,700 | SH | OTR | 1 | 0 | 0 | 24,700 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 385 | 39,400 | SH | OTR | 1 | 0 | 0 | 39,400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 934 | 93,170 | SH | OTR | 1 | 0 | 0 | 93,170 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 131 | 13,440 | SH | OTR | 1 | 0 | 0 | 13,440 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 762 | 77,280 | SH | OTR | 1 | 0 | 0 | 77,280 | |
ROYAL BK CDA | COM | 780087102 | 599 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 316 | 32,440 | SH | OTR | 1 | 0 | 0 | 32,440 | |
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 226 | 22,650 | SH | OTR | 1 | 0 | 0 | 22,650 | |
SALESFORCE INC | COM | 79466L302 | 217 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 602 | 61,790 | SH | OTR | 1 | 0 | 0 | 61,790 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 102 | 10,290 | SH | OTR | 1 | 0 | 0 | 10,290 | |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 287 | 29,065 | SH | OTR | 1 | 0 | 0 | 29,065 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,408 | 76,302 | SH | SOLE | 0 | 0 | 76,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 132 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 307 | 31,301 | SH | OTR | 1 | 0 | 0 | 31,301 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 192 | 19,506 | SH | OTR | 1 | 0 | 0 | 19,506 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 365 | 37,127 | SH | OTR | 1 | 0 | 0 | 37,127 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 863 | 89,990 | SH | OTR | 1 | 0 | 0 | 89,990 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 682 | 70,187 | SH | OTR | 1 | 0 | 0 | 70,187 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 11 | 29,997 | SH | OTR | 1 | 0 | 0 | 29,997 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 179 | 17,890 | SH | OTR | 1 | 0 | 0 | 17,890 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 322 | 32,700 | SH | OTR | 1 | 0 | 0 | 32,700 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 342 | 34,880 | SH | OTR | 1 | 0 | 0 | 34,880 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 232 | 23,594 | SH | OTR | 1 | 0 | 0 | 23,594 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 3 | 12,016 | SH | OTR | 1 | 0 | 0 | 12,016 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 464 | 47,343 | SH | OTR | 1 | 0 | 0 | 47,343 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 231 | 23,030 | SH | OTR | 1 | 0 | 0 | 23,030 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 605 | 61,134 | SH | OTR | 1 | 0 | 0 | 61,134 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 374 | 38,467 | SH | OTR | 1 | 0 | 0 | 38,467 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 249 | 25,135 | SH | OTR | 1 | 0 | 0 | 25,135 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 743 | 76,489 | SH | OTR | 1 | 0 | 0 | 76,489 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 105 | 10,507 | SH | OTR | 1 | 0 | 0 | 10,507 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 345 | 35,095 | SH | OTR | 1 | 0 | 0 | 35,095 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,597 | 106,441 | SH | SOLE | 0 | 0 | 106,441 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 136 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,309 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,792 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 37 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 466 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 517 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,650 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 602 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 629 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 21,290 | 197,077 | SH | SOLE | 0 | 0 | 197,077 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 211 | 21,200 | SH | OTR | 1 | 0 | 0 | 21,200 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 334 | 34,056 | SH | OTR | 1 | 0 | 0 | 34,056 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 169 | 16,910 | SH | OTR | 1 | 0 | 0 | 16,910 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1,274 | 128,064 | SH | OTR | 1 | 0 | 0 | 128,064 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 369 | 37,400 | SH | OTR | 1 | 0 | 0 | 37,400 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 387 | 38,860 | SH | OTR | 1 | 0 | 0 | 38,860 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 884 | 88,970 | SH | OTR | 1 | 0 | 0 | 88,970 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 239 | 24,468 | SH | OTR | 1 | 0 | 0 | 24,468 | |
STRYKER CORPORATION | COM | 863667101 | 295 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 224 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 231 | 23,600 | SH | OTR | 1 | 0 | 0 | 23,600 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 165 | 16,760 | SH | OTR | 1 | 0 | 0 | 16,760 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 475 | 48,460 | SH | OTR | 1 | 0 | 0 | 48,460 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 246 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
SYSCO CORP | COM | 871829107 | 224 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 93 | 9,500 | SH | OTR | 1 | 0 | 0 | 9,500 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 930 | 94,985 | SH | OTR | 1 | 0 | 0 | 94,985 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 893 | 89,860 | SH | OTR | 1 | 0 | 0 | 89,860 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 351 | 35,291 | SH | OTR | 1 | 0 | 0 | 35,291 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,467 | 150,350 | SH | OTR | 1 | 0 | 0 | 150,350 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,113 | 113,588 | SH | OTR | 1 | 0 | 0 | 113,588 | |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 678 | 66,835 | SH | OTR | 1 | 0 | 0 | 66,835 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 527 | 53,190 | SH | OTR | 1 | 0 | 0 | 53,190 | |
TESLA INC | COM | 88160R101 | 785 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TEXAS INSTRS INC | COM | 882508104 | 520 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 132 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 350 | 35,650 | SH | OTR | 1 | 0 | 0 | 35,650 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 417 | SH | SOLE | 0 | 0 | 417 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 740 | 75,690 | SH | OTR | 1 | 0 | 0 | 75,690 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 818 | 83,486 | SH | OTR | 1 | 0 | 0 | 83,486 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 403 | 41,380 | SH | OTR | 1 | 0 | 0 | 41,380 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 176 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 3,332 | 339,615 | SH | OTR | 1 | 0 | 0 | 339,615 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 92 | 9,475 | SH | OTR | 1 | 0 | 0 | 9,475 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 572 | 58,280 | SH | OTR | 1 | 0 | 0 | 58,280 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,533 | 157,600 | SH | OTR | 1 | 0 | 0 | 157,600 | |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 191 | 19,400 | SH | OTR | 1 | 0 | 0 | 19,400 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 1,151 | 117,300 | SH | OTR | 1 | 0 | 0 | 117,300 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 240 | 24,389 | SH | OTR | 1 | 0 | 0 | 24,389 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1 | 5,656 | SH | OTR | 1 | 0 | 0 | 5,656 | |
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 85 | 8,680 | SH | OTR | 1 | 0 | 0 | 8,680 | |
TRUIST FINL CORP | COM | 89832Q109 | 284 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 172 | 17,400 | SH | OTR | 1 | 0 | 0 | 17,400 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,819 | 185,243 | SH | OTR | 1 | 0 | 0 | 185,243 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 799 | 81,410 | SH | OTR | 1 | 0 | 0 | 81,410 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 608 | 61,828 | SH | OTR | 1 | 0 | 0 | 61,828 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 313 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
UNION PAC CORP | COM | 907818108 | 240 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 301 | 29,940 | SH | OTR | 1 | 0 | 0 | 29,940 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 269 | 27,490 | SH | OTR | 1 | 0 | 0 | 27,490 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 169 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,080 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 356 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,665 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,911 | 132,072 | SH | SOLE | 0 | 0 | 132,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 83 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,596 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,586 | 71,773 | SH | SOLE | 0 | 0 | 71,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 188 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,623 | 146,500 | SH | SOLE | 0 | 0 | 146,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 79 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 612 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 110 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 115 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,553 | 88,225 | SH | SOLE | 0 | 0 | 88,225 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,041 | 99,034 | SH | SOLE | 0 | 0 | 99,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 330 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 62 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 413 | 38,727 | SH | OTR | 1 | 0 | 0 | 38,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
VISA INC | COM CL A | 92826C839 | 1,421 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 221 | 22,300 | SH | OTR | 1 | 0 | 0 | 22,300 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 146 | 14,900 | SH | OTR | 1 | 0 | 0 | 14,900 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 270 | 27,480 | SH | OTR | 1 | 0 | 0 | 27,480 | |
WALMART INC | COM | 931142103 | 600 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 29 | 2,960 | SH | OTR | 1 | 0 | 0 | 2,960 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 82 | 8,370 | SH | OTR | 1 | 0 | 0 | 8,370 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 670 | 67,160 | SH | OTR | 1 | 0 | 0 | 67,160 | |
WELLS FARGO CO NEW | COM | 949746101 | 238 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 104 | 10,450 | SH | OTR | 1 | 0 | 0 | 10,450 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 944 | 94,426 | SH | OTR | 1 | 0 | 0 | 94,426 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 340 | 34,190 | SH | OTR | 1 | 0 | 0 | 34,190 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 458 | 46,011 | SH | OTR | 1 | 0 | 0 | 46,011 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 127 | 13,015 | SH | OTR | 1 | 0 | 0 | 13,015 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 221 | 22,580 | SH | OTR | 1 | 0 | 0 | 22,580 |