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 | 187 | 18,610 | SH | OTR | 1 | 0 | 0 | 18,610 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 146 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | |
ABBOTT LABS | COM | 002824100 | 624 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ABBVIE INC | COM | 00287Y109 | 945 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 2,203 | 223,673 | SH | OTR | 1 | 0 | 0 | 223,673 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 702 | 70,380 | SH | OTR | 1 | 0 | 0 | 70,380 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 927 | 94,560 | SH | OTR | 1 | 0 | 0 | 94,560 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 764 | 77,340 | SH | OTR | 1 | 0 | 0 | 77,340 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 23 | 51,615 | SH | OTR | 1 | 0 | 0 | 51,615 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 275 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 605 | 61,497 | SH | OTR | 1 | 0 | 0 | 61,497 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 156 | 15,620 | SH | OTR | 1 | 0 | 0 | 15,620 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 654 | 66,154 | SH | OTR | 1 | 0 | 0 | 66,154 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,421 | 144,734 | SH | OTR | 1 | 0 | 0 | 144,734 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 423 | 43,260 | SH | OTR | 1 | 0 | 0 | 43,260 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 3,596 | 367,691 | SH | OTR | 1 | 0 | 0 | 367,691 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 663 | 67,080 | SH | OTR | 1 | 0 | 0 | 67,080 | |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 531 | 52,000 | SH | OTR | 1 | 0 | 0 | 52,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,179 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,165 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 738 | 74,944 | SH | OTR | 1 | 0 | 0 | 74,944 | |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 368 | 36,742 | SH | OTR | 1 | 0 | 0 | 36,742 | |
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
AMAZON COM INC | COM | 023135106 | 2,897 | 889 | SH | SOLE | 0 | 0 | 889 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AMGEN INC | COM | 031162100 | 292 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 650 | 64,660 | SH | OTR | 1 | 0 | 0 | 64,660 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 702 | 71,079 | SH | OTR | 1 | 0 | 0 | 71,079 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 16 | 23,693 | SH | OTR | 1 | 0 | 0 | 23,693 | |
ANTHEM INC | COM | 036752103 | 303 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,176 | 119,540 | SH | OTR | 1 | 0 | 0 | 119,540 | |
AON PLC | SHS CL A | G0403H108 | 225 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 166 | 16,460 | SH | OTR | 1 | 0 | 0 | 16,460 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 431 | 43,100 | SH | OTR | 1 | 0 | 0 | 43,100 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 28 | 20,659 | SH | OTR | 1 | 0 | 0 | 20,659 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 793 | 80,060 | SH | OTR | 1 | 0 | 0 | 80,060 | |
APPLE INC | COM | 037833100 | 6,027 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 156 | 15,560 | SH | OTR | 1 | 0 | 0 | 15,560 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 554 | 55,100 | SH | OTR | 1 | 0 | 0 | 55,100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 32 | 43,436 | SH | OTR | 1 | 0 | 0 | 43,436 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 1,326 | 133,252 | SH | OTR | 1 | 0 | 0 | 133,252 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 414 | 42,050 | SH | OTR | 1 | 0 | 0 | 42,050 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 622 | 62,850 | SH | OTR | 1 | 0 | 0 | 62,850 | |
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 275 | 27,250 | SH | OTR | 1 | 0 | 0 | 27,250 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 151 | 15,400 | SH | OTR | 1 | 0 | 0 | 15,400 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 6 | 15,400 | SH | OTR | 1 | 0 | 0 | 15,400 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 2 | 15,400 | SH | OTR | 1 | 0 | 0 | 15,400 | |
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 382 | 37,900 | SH | OTR | 1 | 0 | 0 | 37,900 | |
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 | 2,547 | 259,135 | SH | OTR | 1 | 0 | 0 | 259,135 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 731 | 74,033 | SH | OTR | 1 | 0 | 0 | 74,033 | |
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 9 | 32,144 | SH | OTR | 1 | 0 | 0 | 32,144 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 451 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 380 | 37,700 | SH | OTR | 1 | 0 | 0 | 37,700 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 211 | 21,600 | SH | OTR | 1 | 0 | 0 | 21,600 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 202 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,004 | 308,118 | SH | OTR | 1 | 0 | 0 | 308,118 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 19 | 104,998 | SH | OTR | 1 | 0 | 0 | 104,998 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 525 | 53,500 | SH | OTR | 1 | 0 | 0 | 53,500 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 502 | 51,000 | SH | OTR | 1 | 0 | 0 | 51,000 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 379 | 38,395 | SH | OTR | 1 | 0 | 0 | 38,395 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
AUTOZONE INC | COM | 053332102 | 221 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 633 | 61,500 | SH | OTR | 1 | 0 | 0 | 61,500 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 274 | 27,700 | SH | OTR | 1 | 0 | 0 | 27,700 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,550 | 156,700 | SH | OTR | 1 | 0 | 0 | 156,700 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 352 | 35,170 | SH | OTR | 1 | 0 | 0 | 35,170 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 924 | 91,900 | SH | OTR | 1 | 0 | 0 | 91,900 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 105 | 10,450 | SH | OTR | 1 | 0 | 0 | 10,450 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 437 | 44,200 | SH | OTR | 1 | 0 | 0 | 44,200 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,126 | 114,025 | SH | OTR | 1 | 0 | 0 | 114,025 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,220 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 465 | 47,447 | SH | OTR | 1 | 0 | 0 | 47,447 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 255 | 25,610 | SH | OTR | 1 | 0 | 0 | 25,610 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 703 | 70,800 | SH | OTR | 1 | 0 | 0 | 70,800 | |
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,109 | 110,120 | SH | OTR | 1 | 0 | 0 | 110,120 | |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 706 | 71,994 | SH | OTR | 1 | 0 | 0 | 71,994 | |
BLACKROCK INC | COM | 09247X101 | 200 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BLACKSTONE INC | COM | 09260D107 | 532 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 54 | 5,600 | SH | OTR | 1 | 0 | 0 | 5,600 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 207 | 20,700 | SH | OTR | 1 | 0 | 0 | 20,700 | |
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 | 462 | 45,550 | SH | OTR | 1 | 0 | 0 | 45,550 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 182 | 18,210 | SH | OTR | 1 | 0 | 0 | 18,210 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 390 | 39,475 | SH | OTR | 1 | 0 | 0 | 39,475 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 609 | 61,050 | SH | OTR | 1 | 0 | 0 | 61,050 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 302 | 30,110 | SH | OTR | 1 | 0 | 0 | 30,110 | |
BROADCOM INC | COM | 11135F101 | 487 | 773 | SH | SOLE | 0 | 0 | 773 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,314 | 133,516 | SH | OTR | 1 | 0 | 0 | 133,516 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 23 | 38,392 | SH | OTR | 1 | 0 | 0 | 38,392 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 978 | 99,680 | SH | OTR | 1 | 0 | 0 | 99,680 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 198 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 542 | 54,100 | SH | OTR | 1 | 0 | 0 | 54,100 | |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 253 | 25,336 | SH | OTR | 1 | 0 | 0 | 25,336 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 846 | 86,320 | SH | OTR | 1 | 0 | 0 | 86,320 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 371 | 36,720 | SH | OTR | 1 | 0 | 0 | 36,720 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 328 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 212 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 469 | 46,500 | SH | OTR | 1 | 0 | 0 | 46,500 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 96 | 9,771 | SH | OTR | 1 | 0 | 0 | 9,771 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 3 | 4,953 | SH | OTR | 1 | 0 | 0 | 4,953 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 160 | 15,900 | SH | OTR | 1 | 0 | 0 | 15,900 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 433 | 42,894 | SH | OTR | 1 | 0 | 0 | 42,894 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 605 | 61,125 | SH | OTR | 1 | 0 | 0 | 61,125 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 488 | 49,228 | SH | OTR | 1 | 0 | 0 | 49,228 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 18 | 17,945 | SH | OTR | 1 | 0 | 0 | 17,945 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 128 | 12,810 | SH | OTR | 1 | 0 | 0 | 12,810 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 980 | 98,917 | SH | OTR | 1 | 0 | 0 | 98,917 | |
CHEVRON CORP NEW | COM | 166764100 | 556 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,490 | 352,480 | SH | OTR | 1 | 0 | 0 | 352,480 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 206 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
CISCO SYS INC | COM | 17275R102 | 1,204 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 252 | 25,580 | SH | OTR | 1 | 0 | 0 | 25,580 | |
COCA COLA CO | COM | 191216100 | 426 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,018 | 102,453 | SH | OTR | 1 | 0 | 0 | 102,453 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 26 | 34,353 | SH | OTR | 1 | 0 | 0 | 34,353 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,400 | 243,862 | SH | OTR | 1 | 0 | 0 | 243,862 | |
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 812 | 82,843 | SH | OTR | 1 | 0 | 0 | 82,843 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,378 | 242,420 | SH | OTR | 1 | 0 | 0 | 242,420 | |
COMCAST CORP NEW | CL A | 20030N101 | 605 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 402 | 41,270 | SH | OTR | 1 | 0 | 0 | 41,270 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 259 | 26,440 | SH | OTR | 1 | 0 | 0 | 26,440 | |
CONOCOPHILLIPS | COM | 20825C104 | 389 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
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 | 505 | 51,500 | SH | OTR | 1 | 0 | 0 | 51,500 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 344 | 34,800 | SH | OTR | 1 | 0 | 0 | 34,800 | |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 893 | 89,980 | SH | OTR | 1 | 0 | 0 | 89,980 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 666 | SH | SOLE | 0 | 0 | 666 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 126 | 12,900 | SH | OTR | 1 | 0 | 0 | 12,900 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 656 | 66,500 | SH | OTR | 1 | 0 | 0 | 66,500 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 138 | 13,776 | SH | OTR | 1 | 0 | 0 | 13,776 | |
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 520 | 52,690 | SH | OTR | 1 | 0 | 0 | 52,690 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 888 | 89,886 | SH | OTR | 1 | 0 | 0 | 89,886 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 13 | 51,192 | SH | OTR | 1 | 0 | 0 | 51,192 | |
CVS HEALTH CORP | COM | 126650100 | 653 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 878 | 89,396 | SH | OTR | 1 | 0 | 0 | 89,396 | |
DANAHER CORPORATION | COM | 235851102 | 202 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 311 | 30,700 | SH | OTR | 1 | 0 | 0 | 30,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 319 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,515 | 152,530 | SH | OTR | 1 | 0 | 0 | 152,530 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 24 | 79,065 | SH | OTR | 1 | 0 | 0 | 79,065 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 957 | 97,325 | SH | OTR | 1 | 0 | 0 | 97,325 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 608 | 61,765 | SH | OTR | 1 | 0 | 0 | 61,765 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 211 | 21,480 | SH | OTR | 1 | 0 | 0 | 21,480 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 934 | 95,254 | SH | OTR | 1 | 0 | 0 | 95,254 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 789 | 79,680 | SH | OTR | 1 | 0 | 0 | 79,680 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 861 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 287 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 385 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 825 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
DISNEY WALT CO | COM | 254687106 | 383 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,041 | 105,070 | SH | OTR | 1 | 0 | 0 | 105,070 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 900 | 87,990 | SH | OTR | 1 | 0 | 0 | 87,990 | |
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 681 | 68,100 | SH | OTR | 1 | 0 | 0 | 68,100 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 421 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 326 | 108,380 | SH | SOLE | 0 | 0 | 108,380 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1,504 | 151,046 | SH | OTR | 1 | 0 | 0 | 151,046 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 364 | 36,360 | SH | OTR | 1 | 0 | 0 | 36,360 | |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 224 | 22,300 | SH | OTR | 1 | 0 | 0 | 22,300 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,430 | 245,736 | SH | OTR | 1 | 0 | 0 | 245,736 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 96 | 102,185 | SH | OTR | 1 | 0 | 0 | 102,185 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 648 | 66,080 | SH | OTR | 1 | 0 | 0 | 66,080 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 443 | 45,425 | SH | OTR | 1 | 0 | 0 | 45,425 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,233 | 122,050 | SH | OTR | 1 | 0 | 0 | 122,050 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 367 | 37,000 | SH | OTR | 1 | 0 | 0 | 37,000 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 445 | 45,140 | SH | OTR | 1 | 0 | 0 | 45,140 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 411 | 40,650 | SH | OTR | 1 | 0 | 0 | 40,650 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,098 | 110,940 | SH | OTR | 1 | 0 | 0 | 110,940 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 87 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 66 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 109 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 933 | 94,640 | SH | OTR | 1 | 0 | 0 | 94,640 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 1,087 | 111,110 | SH | OTR | 1 | 0 | 0 | 111,110 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 390 | 38,978 | SH | OTR | 1 | 0 | 0 | 38,978 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 703 | 70,120 | SH | OTR | 1 | 0 | 0 | 70,120 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 263 | 26,400 | SH | OTR | 1 | 0 | 0 | 26,400 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 319 | 32,421 | SH | OTR | 1 | 0 | 0 | 32,421 | |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 26 | 2,590 | SH | OTR | 1 | 0 | 0 | 2,590 | |
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 846 | 86,220 | SH | OTR | 1 | 0 | 0 | 86,220 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 309 | 31,150 | SH | OTR | 1 | 0 | 0 | 31,150 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 215 | 21,420 | SH | OTR | 1 | 0 | 0 | 21,420 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 122 | 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 | UNIT 06/24/2026 | 31811H205 | 605 | 61,030 | SH | OTR | 1 | 0 | 0 | 61,030 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,876 | 190,068 | SH | OTR | 1 | 0 | 0 | 190,068 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 401 | 40,872 | SH | OTR | 1 | 0 | 0 | 40,872 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 812 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 956 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 2,358 | 238,794 | SH | OTR | 1 | 0 | 0 | 238,794 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 762 | 76,000 | SH | OTR | 1 | 0 | 0 | 76,000 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 336 | 33,510 | SH | OTR | 1 | 0 | 0 | 33,510 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,290 | 131,999 | SH | OTR | 1 | 0 | 0 | 131,999 | |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 163 | 16,430 | SH | OTR | 1 | 0 | 0 | 16,430 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 916 | 92,175 | SH | OTR | 1 | 0 | 0 | 92,175 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,354 | 138,002 | SH | OTR | 1 | 0 | 0 | 138,002 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 306 | 31,120 | SH | OTR | 1 | 0 | 0 | 31,120 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 589 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 847 | 85,847 | SH | OTR | 1 | 0 | 0 | 85,847 | |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 1,826 | 186,718 | SH | OTR | 1 | 0 | 0 | 186,718 | |
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 | 206 | 20,668 | SH | OTR | 1 | 0 | 0 | 20,668 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 728 | 73,820 | SH | OTR | 1 | 0 | 0 | 73,820 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 495 | 50,487 | SH | OTR | 1 | 0 | 0 | 50,487 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 200 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,521 | 155,040 | SH | OTR | 1 | 0 | 0 | 155,040 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 278 | 27,930 | SH | OTR | 1 | 0 | 0 | 27,930 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 253 | 25,605 | SH | OTR | 1 | 0 | 0 | 25,605 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 804 | 82,330 | SH | OTR | 1 | 0 | 0 | 82,330 | |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 556 | 56,150 | SH | OTR | 1 | 0 | 0 | 56,150 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 757 | 76,810 | SH | OTR | 1 | 0 | 0 | 76,810 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 212 | 21,250 | SH | OTR | 1 | 0 | 0 | 21,250 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 712 | 70,170 | SH | OTR | 1 | 0 | 0 | 70,170 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 716 | 70,820 | SH | OTR | 1 | 0 | 0 | 70,820 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 408 | 41,476 | SH | OTR | 1 | 0 | 0 | 41,476 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 70 | 7,050 | SH | OTR | 1 | 0 | 0 | 7,050 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 43 | 4,300 | SH | OTR | 1 | 0 | 0 | 4,300 | |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 224 | 22,300 | SH | OTR | 1 | 0 | 0 | 22,300 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 618 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 55 | 715 | SH | SOLE | 0 | 0 | 715 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 188 | 18,730 | SH | OTR | 1 | 0 | 0 | 18,730 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 866 | 87,076 | SH | OTR | 1 | 0 | 0 | 87,076 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 478 | 47,648 | SH | OTR | 1 | 0 | 0 | 47,648 | |
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 | 1,692 | 172,640 | SH | OTR | 1 | 0 | 0 | 172,640 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15,885 | 1,044,387 | SH | SOLE | 0 | 0 | 1,044,387 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 745 | 75,376 | SH | OTR | 1 | 0 | 0 | 75,376 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 804 | 82,800 | SH | OTR | 1 | 0 | 0 | 82,800 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,605 | 163,760 | SH | OTR | 1 | 0 | 0 | 163,760 | |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 395 | 39,778 | SH | OTR | 1 | 0 | 0 | 39,778 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,441 | 145,878 | SH | OTR | 1 | 0 | 0 | 145,878 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 20 | 36,472 | SH | OTR | 1 | 0 | 0 | 36,472 | |
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 978 | 97,850 | SH | OTR | 1 | 0 | 0 | 97,850 | |
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 786 | 80,084 | SH | OTR | 1 | 0 | 0 | 80,084 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 306 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 447 | 44,608 | SH | OTR | 1 | 0 | 0 | 44,608 | |
HOME DEPOT INC | COM | 437076102 | 784 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 572 | 58,350 | SH | OTR | 1 | 0 | 0 | 58,350 | |
HONEYWELL INTL INC | COM | 438516106 | 390 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 168 | 16,940 | SH | OTR | 1 | 0 | 0 | 16,940 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,416 | 245,298 | SH | OTR | 1 | 0 | 0 | 245,298 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 239 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 794 | 81,060 | SH | OTR | 1 | 0 | 0 | 81,060 | |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 111 | 11,141 | SH | OTR | 1 | 0 | 0 | 11,141 | |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 198 | 19,530 | SH | OTR | 1 | 0 | 0 | 19,530 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 738 | 75,263 | SH | OTR | 1 | 0 | 0 | 75,263 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 350 | 34,970 | SH | OTR | 1 | 0 | 0 | 34,970 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 141 | 14,173 | SH | OTR | 1 | 0 | 0 | 14,173 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 1,260 | 127,807 | SH | OTR | 1 | 0 | 0 | 127,807 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 230 | 22,820 | SH | OTR | 1 | 0 | 0 | 22,820 | |
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 | 263 | 26,260 | SH | OTR | 1 | 0 | 0 | 26,260 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 175 | 17,650 | SH | OTR | 1 | 0 | 0 | 17,650 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 716 | 71,240 | SH | OTR | 1 | 0 | 0 | 71,240 | |
INTEL CORP | COM | 458140100 | 315 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 368 | 36,400 | SH | OTR | 1 | 0 | 0 | 36,400 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,395 | 142,655 | SH | OTR | 1 | 0 | 0 | 142,655 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 150 | 15,266 | SH | OTR | 1 | 0 | 0 | 15,266 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 691 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 36 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 258 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,547 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,682 | 133,889 | SH | SOLE | 0 | 0 | 133,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72 | 458 | SH | SOLE | 0 | 0 | 458 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344 | 949 | SH | SOLE | 0 | 0 | 949 | ||
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 | 2,199 | 219,452 | SH | OTR | 1 | 0 | 0 | 219,452 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 654 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 373 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 843 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 801 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,138 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 125 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 72 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 174 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 191 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,707 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,869 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 114 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 42 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 156 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 750 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 147 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 166 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 72 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 133 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,362 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 517 | 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 | 97 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 269 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 611 | 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 | 16 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 320 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 354 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 98,973 | 735,151 | SH | SOLE | 0 | 0 | 735,151 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 34 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 316 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,786 | 590,895 | SH | SOLE | 0 | 0 | 590,895 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 123 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 333 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 553 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,052 | 207,275 | SH | OTR | 1 | 0 | 0 | 207,275 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 21 | 129,095 | SH | OTR | 1 | 0 | 0 | 129,095 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,265 | 229,518 | SH | OTR | 1 | 0 | 0 | 229,518 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 38 | 120,055 | SH | OTR | 1 | 0 | 0 | 120,055 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,008 | 102,845 | SH | OTR | 1 | 0 | 0 | 102,845 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 366 | 36,812 | SH | OTR | 1 | 0 | 0 | 36,812 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 991 | 100,565 | SH | OTR | 1 | 0 | 0 | 100,565 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 307 | 31,150 | SH | OTR | 1 | 0 | 0 | 31,150 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 252 | 25,590 | SH | OTR | 1 | 0 | 0 | 25,590 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 102 | 10,130 | SH | OTR | 1 | 0 | 0 | 10,130 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 236 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 857 | 86,000 | SH | OTR | 1 | 0 | 0 | 86,000 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 386 | 39,100 | SH | OTR | 1 | 0 | 0 | 39,100 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 535 | 54,533 | SH | OTR | 1 | 0 | 0 | 54,533 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 249 | 25,215 | SH | OTR | 1 | 0 | 0 | 25,215 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 128 | 13,050 | SH | OTR | 1 | 0 | 0 | 13,050 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,015 | 103,293 | SH | OTR | 1 | 0 | 0 | 103,293 | |
JOHNSON & JOHNSON | COM | 478160104 | 952 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,444 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 707 | 72,540 | SH | OTR | 1 | 0 | 0 | 72,540 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 453 | 46,263 | SH | OTR | 1 | 0 | 0 | 46,263 | |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 361 | 36,600 | SH | OTR | 1 | 0 | 0 | 36,600 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 3,477 | 347,400 | SH | OTR | 1 | 0 | 0 | 347,400 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,134 | 114,186 | SH | OTR | 1 | 0 | 0 | 114,186 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,369 | 132,940 | SH | OTR | 1 | 0 | 0 | 132,940 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 661 | 66,857 | SH | OTR | 1 | 0 | 0 | 66,857 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 12 | 1,210 | SH | OTR | 1 | 0 | 0 | 1,210 | |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 870 | 87,020 | SH | OTR | 1 | 0 | 0 | 87,020 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,265 | 129,447 | SH | OTR | 1 | 0 | 0 | 129,447 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 539 | 52,550 | SH | OTR | 1 | 0 | 0 | 52,550 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 3,985 | 405,375 | SH | OTR | 1 | 0 | 0 | 405,375 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 3,862 | 394,107 | SH | OTR | 1 | 0 | 0 | 394,107 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,377 | 139,097 | SH | OTR | 1 | 0 | 0 | 139,097 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,427 | 142,590 | SH | OTR | 1 | 0 | 0 | 142,590 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 280 | 28,340 | SH | OTR | 1 | 0 | 0 | 28,340 | |
LAM RESEARCH CORP | COM | 512807108 | 405 | 754 | SH | SOLE | 0 | 0 | 754 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 196 | 19,680 | SH | OTR | 1 | 0 | 0 | 19,680 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 555 | 56,145 | SH | OTR | 1 | 0 | 0 | 56,145 | |
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 201 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 105 | 10,400 | SH | OTR | 1 | 0 | 0 | 10,400 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 866 | 87,261 | SH | OTR | 1 | 0 | 0 | 87,261 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,152 | 117,570 | SH | OTR | 1 | 0 | 0 | 117,570 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 462 | 46,416 | SH | OTR | 1 | 0 | 0 | 46,416 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 497 | 49,400 | SH | OTR | 1 | 0 | 0 | 49,400 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 100 | 10,126 | SH | OTR | 1 | 0 | 0 | 10,126 | |
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 389 | 38,829 | SH | OTR | 1 | 0 | 0 | 38,829 | |
LILLY ELI & CO | COM | 532457108 | 503 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
LINDE PLC | SHS | G5494J103 | 202 | 632 | SH | SOLE | 0 | 0 | 632 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,078 | 107,740 | SH | OTR | 1 | 0 | 0 | 107,740 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 1,142 | 116,600 | SH | OTR | 1 | 0 | 0 | 116,600 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 252 | 25,442 | SH | OTR | 1 | 0 | 0 | 25,442 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 164 | 16,670 | SH | OTR | 1 | 0 | 0 | 16,670 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 307 | 30,761 | SH | OTR | 1 | 0 | 0 | 30,761 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 621 | 63,562 | SH | OTR | 1 | 0 | 0 | 63,562 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 7 | 21,270 | SH | OTR | 1 | 0 | 0 | 21,270 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 491 | 48,910 | SH | OTR | 1 | 0 | 0 | 48,910 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 337 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 489 | 49,150 | SH | OTR | 1 | 0 | 0 | 49,150 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,024 | 103,770 | SH | OTR | 1 | 0 | 0 | 103,770 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 238 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,947 | 197,696 | SH | OTR | 1 | 0 | 0 | 197,696 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 244 | 24,000 | SH | OTR | 1 | 0 | 0 | 24,000 | |
MCDONALDS CORP | COM | 580135101 | 338 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,602 | 163,842 | SH | OTR | 1 | 0 | 0 | 163,842 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 1,574 | SH | OTR | 1 | 0 | 0 | 1,574 | |
MEDTRONIC PLC | SHS | G5960L103 | 286 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
MERCK & CO INC | COM | 58933Y105 | 633 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,147 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MFA FINL INC | COM | 55272X102 | 51 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
MICROSOFT CORP | COM | 594918104 | 3,848 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 787 | 80,200 | SH | OTR | 1 | 0 | 0 | 80,200 | |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 312 | 31,560 | SH | OTR | 1 | 0 | 0 | 31,560 | |
MORGAN STANLEY | COM NEW | 617446448 | 357 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 144 | 14,600 | SH | OTR | 1 | 0 | 0 | 14,600 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 888 | 87,040 | SH | OTR | 1 | 0 | 0 | 87,040 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 153 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 770 | 76,200 | SH | OTR | 1 | 0 | 0 | 76,200 | |
NETFLIX INC | COM | 64110L106 | 359 | 959 | SH | SOLE | 0 | 0 | 959 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 207 | 20,900 | SH | OTR | 1 | 0 | 0 | 20,900 | |
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 | 1,434 | 145,980 | SH | OTR | 1 | 0 | 0 | 145,980 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 687 | 68,600 | SH | OTR | 1 | 0 | 0 | 68,600 | |
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 103 | 10,400 | SH | OTR | 1 | 0 | 0 | 10,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 766 | 78,000 | SH | OTR | 1 | 0 | 0 | 78,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 121 | 12,149 | SH | OTR | 1 | 0 | 0 | 12,149 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 951 | 96,910 | SH | OTR | 1 | 0 | 0 | 96,910 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 823 | 84,070 | SH | OTR | 1 | 0 | 0 | 84,070 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,004 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 23 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 219 | 21,650 | SH | OTR | 1 | 0 | 0 | 21,650 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,373 | 138,680 | SH | OTR | 1 | 0 | 0 | 138,680 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 121 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 377 | 37,687 | SH | OTR | 1 | 0 | 0 | 37,687 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,311 | 133,535 | SH | OTR | 1 | 0 | 0 | 133,535 | |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 762 | 78,000 | SH | OTR | 1 | 0 | 0 | 78,000 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 575 | 56,960 | SH | OTR | 1 | 0 | 0 | 56,960 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 120 | 12,100 | SH | OTR | 1 | 0 | 0 | 12,100 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 463 | 46,247 | SH | OTR | 1 | 0 | 0 | 46,247 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 748 | 75,638 | SH | OTR | 1 | 0 | 0 | 75,638 | |
PARSEC CAPITAL ACQUISITION | UNIT 99/99/9999 | 70184A207 | 380 | 37,500 | SH | OTR | 1 | 0 | 0 | 37,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 343 | 34,250 | SH | OTR | 1 | 0 | 0 | 34,250 | |
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 757 | 75,355 | SH | OTR | 1 | 0 | 0 | 75,355 | |
PEPSICO INC | COM | 713448108 | 402 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,613 | 164,260 | SH | OTR | 1 | 0 | 0 | 164,260 | |
PFIZER INC | COM | 717081103 | 588 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 465 | 46,190 | SH | OTR | 1 | 0 | 0 | 46,190 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 291 | 29,088 | SH | OTR | 1 | 0 | 0 | 29,088 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,039 | 208,301 | SH | OTR | 1 | 0 | 0 | 208,301 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 14 | 73,319 | SH | OTR | 1 | 0 | 0 | 73,319 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,522 | 155,615 | SH | OTR | 1 | 0 | 0 | 155,615 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 951 | 96,520 | SH | OTR | 1 | 0 | 0 | 96,520 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 113 | 11,400 | SH | OTR | 1 | 0 | 0 | 11,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 393 | 39,733 | SH | OTR | 1 | 0 | 0 | 39,733 | |
POOL CORP | COM | 73278L105 | 430 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 223 | 22,550 | SH | OTR | 1 | 0 | 0 | 22,550 | |
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 | 845 | 86,010 | SH | OTR | 1 | 0 | 0 | 86,010 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 729 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 739 | 74,550 | SH | OTR | 1 | 0 | 0 | 74,550 | |
PROGRESSIVE CORP | COM | 743315103 | 461 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PROLOGIS INC. | COM | 74340W103 | 260 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,835 | 187,410 | SH | OTR | 1 | 0 | 0 | 187,410 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 727 | 73,500 | SH | OTR | 1 | 0 | 0 | 73,500 | |
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 | 1,359 | 138,768 | SH | OTR | 1 | 0 | 0 | 138,768 | |
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 490 | 48,730 | SH | OTR | 1 | 0 | 0 | 48,730 | |
QUALCOMM INC | COM | 747525103 | 288 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 220 | 22,310 | SH | OTR | 1 | 0 | 0 | 22,310 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 101 | 10,189 | SH | OTR | 1 | 0 | 0 | 10,189 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 275 | 27,460 | SH | OTR | 1 | 0 | 0 | 27,460 | |
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 806 | 80,610 | SH | OTR | 1 | 0 | 0 | 80,610 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 729 | 73,740 | SH | OTR | 1 | 0 | 0 | 73,740 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 342 | 33,700 | SH | OTR | 1 | 0 | 0 | 33,700 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 387 | 39,400 | SH | OTR | 1 | 0 | 0 | 39,400 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 451 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 1,073 | 106,670 | SH | OTR | 1 | 0 | 0 | 106,670 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 178 | 18,085 | SH | OTR | 1 | 0 | 0 | 18,085 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,073 | 108,160 | SH | OTR | 1 | 0 | 0 | 108,160 | |
ROYAL BK CDA | COM | 780087102 | 712 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 319 | 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 COM INC | COM | 79466L302 | 273 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 687 | 69,790 | SH | OTR | 1 | 0 | 0 | 69,790 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 132 | 13,315 | SH | OTR | 1 | 0 | 0 | 13,315 | |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 666 | 67,086 | SH | OTR | 1 | 0 | 0 | 67,086 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,109 | 76,302 | SH | SOLE | 0 | 0 | 76,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 57 | 758 | SH | SOLE | 0 | 0 | 758 | ||
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 | 193 | 19,506 | SH | OTR | 1 | 0 | 0 | 19,506 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 453 | 46,107 | SH | OTR | 1 | 0 | 0 | 46,107 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 746 | 74,617 | SH | OTR | 1 | 0 | 0 | 74,617 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 285 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 72 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 231 | 22,830 | SH | OTR | 1 | 0 | 0 | 22,830 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 346 | 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 | 5 | 12,016 | SH | OTR | 1 | 0 | 0 | 12,016 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 547 | 55,893 | SH | OTR | 1 | 0 | 0 | 55,893 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 292 | 29,130 | SH | OTR | 1 | 0 | 0 | 29,130 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 919 | 93,179 | SH | OTR | 1 | 0 | 0 | 93,179 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,991 | 201,113 | SH | OTR | 1 | 0 | 0 | 201,113 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 523 | 53,727 | SH | OTR | 1 | 0 | 0 | 53,727 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 360 | 36,385 | SH | OTR | 1 | 0 | 0 | 36,385 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 746 | 76,489 | SH | OTR | 1 | 0 | 0 | 76,489 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 188 | 18,055 | SH | OTR | 1 | 0 | 0 | 18,055 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 920 | 93,249 | SH | OTR | 1 | 0 | 0 | 93,249 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,201 | 85,918 | SH | SOLE | 0 | 0 | 85,918 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 151 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,558 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,035 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 44 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 590 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 586 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,781 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 716 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 541 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 24,556 | 197,077 | SH | SOLE | 0 | 0 | 197,077 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 224 | 22,200 | SH | OTR | 1 | 0 | 0 | 22,200 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 369 | 37,500 | SH | OTR | 1 | 0 | 0 | 37,500 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 247 | 24,410 | SH | OTR | 1 | 0 | 0 | 24,410 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1,279 | 128,064 | SH | OTR | 1 | 0 | 0 | 128,064 | |
SRAX INC | CL A | 78472M106 | 56 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 565 | 56,360 | SH | OTR | 1 | 0 | 0 | 56,360 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,004 | 99,720 | SH | OTR | 1 | 0 | 0 | 99,720 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 256 | 26,013 | SH | OTR | 1 | 0 | 0 | 26,013 | |
STRYKER CORPORATION | COM | 863667101 | 418 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 330 | 33,600 | SH | OTR | 1 | 0 | 0 | 33,600 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 298 | 30,380 | SH | OTR | 1 | 0 | 0 | 30,380 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 696 | 70,756 | SH | OTR | 1 | 0 | 0 | 70,756 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 629 | 63,430 | SH | OTR | 1 | 0 | 0 | 63,430 | |
SYSCO CORP | COM | 871829107 | 204 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 995 | 101,034 | SH | OTR | 1 | 0 | 0 | 101,034 | |
TARGET CORP | COM | 87612E106 | 235 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 735 | 73,700 | SH | OTR | 1 | 0 | 0 | 73,700 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 530 | 53,163 | SH | OTR | 1 | 0 | 0 | 53,163 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,526 | 155,530 | SH | OTR | 1 | 0 | 0 | 155,530 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,449 | 147,517 | SH | OTR | 1 | 0 | 0 | 147,517 | |
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 788 | 78,125 | SH | OTR | 1 | 0 | 0 | 78,125 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 735 | 74,530 | SH | OTR | 1 | 0 | 0 | 74,530 | |
TESLA INC | COM | 88160R101 | 1,274 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
TEXAS INSTRS INC | COM | 882508104 | 683 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 135 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 356 | 35,650 | SH | OTR | 1 | 0 | 0 | 35,650 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 351 | SH | SOLE | 0 | 0 | 351 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 843 | 83,960 | SH | OTR | 1 | 0 | 0 | 83,960 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 903 | 91,186 | SH | OTR | 1 | 0 | 0 | 91,186 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 491 | 49,780 | SH | OTR | 1 | 0 | 0 | 49,780 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 227 | 23,000 | SH | OTR | 1 | 0 | 0 | 23,000 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 3,842 | 391,410 | SH | OTR | 1 | 0 | 0 | 391,410 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 610 | 61,910 | SH | OTR | 1 | 0 | 0 | 61,910 | |
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 207 | 20,900 | SH | OTR | 1 | 0 | 0 | 20,900 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 236 | 23,500 | SH | OTR | 1 | 0 | 0 | 23,500 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 1,184 | 120,440 | SH | OTR | 1 | 0 | 0 | 120,440 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 129 | 13,077 | SH | OTR | 1 | 0 | 0 | 13,077 | |
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 390 | 38,210 | SH | OTR | 1 | 0 | 0 | 38,210 | |
TRUIST FINL CORP | COM | 89832Q109 | 333 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 194 | 19,600 | SH | OTR | 1 | 0 | 0 | 19,600 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,885 | 191,915 | SH | OTR | 1 | 0 | 0 | 191,915 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 833 | 85,010 | SH | OTR | 1 | 0 | 0 | 85,010 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 698 | 70,828 | SH | OTR | 1 | 0 | 0 | 70,828 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 363 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
UNION PAC CORP | COM | 907818108 | 357 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 589 | 58,900 | SH | OTR | 1 | 0 | 0 | 58,900 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 277 | 28,240 | SH | OTR | 1 | 0 | 0 | 28,240 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 201 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,133 | 94,257 | SH | SOLE | 0 | 0 | 94,257 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 501 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 420 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,016 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,480 | 68,134 | SH | SOLE | 0 | 0 | 68,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,705 | 64,589 | SH | SOLE | 0 | 0 | 64,589 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,722 | 47,262 | SH | SOLE | 0 | 0 | 47,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 175 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,213 | 239,847 | SH | SOLE | 0 | 0 | 239,847 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 742 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 113 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 123 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,095 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,761 | 99,120 | SH | SOLE | 0 | 0 | 99,120 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 459 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 79 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 390 | 39,683 | SH | OTR | 1 | 0 | 0 | 39,683 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,472 | 149,275 | SH | OTR | 1 | 0 | 0 | 149,275 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 15 | 38,768 | SH | OTR | 1 | 0 | 0 | 38,768 | |
VISA INC | COM CL A | 92826C839 | 1,526 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 237 | 23,800 | SH | OTR | 1 | 0 | 0 | 23,800 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 149 | 14,900 | SH | OTR | 1 | 0 | 0 | 14,900 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 268 | 27,480 | SH | OTR | 1 | 0 | 0 | 27,480 | |
WALMART INC | COM | 931142103 | 782 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 426 | 43,200 | SH | OTR | 1 | 0 | 0 | 43,200 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 780 | 78,160 | SH | OTR | 1 | 0 | 0 | 78,160 | |
WELLS FARGO CO NEW | COM | 949746101 | 290 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 178 | 17,850 | SH | OTR | 1 | 0 | 0 | 17,850 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,569 | 155,641 | SH | OTR | 1 | 0 | 0 | 155,641 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 338 | 34,190 | SH | OTR | 1 | 0 | 0 | 34,190 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 462 | 46,011 | SH | OTR | 1 | 0 | 0 | 46,011 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 494 | 50,350 | SH | OTR | 1 | 0 | 0 | 50,350 |