# EDGAR Filing Document

**Accession Number:** 0001848237
**File Stem:** 0001848237-26-000007
**Filing Date:** 2026-2
**Character Count:** 38548
**Document Hash:** 0b59ad09e4b369bf3525944e17ac805d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001848237-26-000007.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001848237-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SkyView Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001848237

**ORGANIZATION NAME:**
- **EIN:** 270995088
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21082
- **FILM NUMBER:** 26632854

**BUSINESS ADDRESS:**
- **STREET 1:** 595 SHREWSBURY AVENUE
- **STREET 2:** SUITE 203
- **CITY:** SHREWSBURY
- **STATE:** NJ
- **ZIP:** 07702
- **BUSINESS PHONE:** 732-936-2882

**MAIL ADDRESS:**
- **STREET 1:** 595 SHREWSBURY AVENUE
- **STREET 2:** SUITE 203
- **CITY:** SHREWSBURY
- **STATE:** NJ
- **ZIP:** 07702

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SkyView Investment Advisors LLC<br>**Address:** 595 SHREWSBURY AVENUE<br>SUITE 203<br>SHREWSBURY, NJ 07702

**Form 13F File Number:** 028-21082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lawrence Chiarello<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-936-2882

**Signature, Place, and Date of Signing:**

/s/ Lawrence Chiarello  Shrewsbury, NJ  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $791708

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | STRAIGHTLINE GROUP LLC | 028-25022              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 26 CAPITAL ACQ-A EQUITY | COM | 90138P100 |  | 3 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| 3I GROUP PLC           FUNSPONSORED ADR         1 ADR REP  0.25  ORD SHS | COM | 88579N105 |  | 834 | 59618 | SH |  | SOLE |  | 59618 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 531 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | COM | G1151C101 |  | 882 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1349 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| ADYEN N V              F | COM | 00783V104 |  | 826 | 51676 | SH |  | SOLE |  | 51676 | 0 | 0 |
| AESTHER HC -CW23 EQUITY | COM | 67644C112 |  | 0 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AETHERIUM ACQUISITION A -28 | COM | 00809J119 |  | 0 | 113334 | SH |  | SOLE |  | 113334 | 0 | 0 |
| AFFILIATED MANAGERS GROU | COM | 008252108 |  | 1690 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 698 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EREIT | COM | 015271109 |  | 202 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 2799 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM | 01861F110 |  | 43 | 72031 | SH |  | SOLE |  | 72031 | 0 | 0 |
| ALLURION TECHNOLOGIES-28 | COM | 02008G110 |  | 1 | 45174 | SH |  | SOLE |  | 45174 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6492 | 165609 | SH |  | OTR | 1 | 148370 | 17239 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 4653 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 1512 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| ALSET CAP-CW27 EQUITY | COM | 02115M117 |  | 0 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3949 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| AMCOR PLC              F | COM | G0250X107 |  | 310 | 37873 | SH |  | SOLE |  | 37873 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 302 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 907 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 404 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ANDEAN PRECIOUS METALS CORP | COM | 03349X101 |  | 368 | 61804 | SH |  | SOLE |  | 61804 | 0 | 0 |
| AON PLC                FCLASS                  A | COM | G0403H108 |  | 583 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| APOLLOMICS IN-27 EQUITY | COM | G0411D115 |  | 1 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2700 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 521 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | COM | G0450A105 |  | 2203 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 978 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| AROGO CAP -CW23 EQUITY | COM | 042644112 |  | 3 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MCLASS                  A | COM | 04316A108 |  | 713 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ASM INTERNTNL NV ADR   FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | N07045102 |  | 1106 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | N07059210 |  | 1125 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | COM | 046353108 |  | 1104 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 302 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 386 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | COM | 05523R107 |  | 953 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 684 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| BANK MONTREAL QUE      F | COM | 063671101 |  | 339 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 1122 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 997 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| BIO RAD LABORATORIES INCCLASS                  A | COM | 090572207 |  | 561 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 82 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 2077 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP CMN | COM | G1148A101 |  | 112 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLAIZE HOLDINGS INC CMN WRT | COM | 092915115 |  | 62 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | 110448107 |  | 447 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1523 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1119 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| BULL HORN HOLDINGS CORP-CW25 | COM | 19207A116 |  | 1 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 |  | 87 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 1006 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CANADIAN NAT RES LTD   F | COM | 136385101 |  | 501 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3442 | 46208 | SH |  | SOLE |  | 46208 | 0 | 0 |
| CANNA-GLOBAL ACQUISITIO-CL A | COM | 13767K101 |  | 497 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1402 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| CBRE GROUP INC          CLASS                  A | COM | 12504L109 |  | 1026 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | COM | 15101Q207 |  | 543 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| CELLEBRITE DI LTD      FCLASS                  A | COM | M2197Q107 |  | 721 | 38911 | SH |  | SOLE |  | 38911 | 0 | 0 |
| CHARDAN NEXTECH ACQUISI-CW27 | COM | 26145B114 |  | 2 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 815 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 451 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 930 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 904 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| CLARIVATE PLC          F | COM | G21810109 |  | 1562 | 407898 | SH |  | SOLE |  | 407898 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 562 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| CNH INDL N V           F | COM | N20944109 |  | 815 | 75079 | SH |  | SOLE |  | 75079 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 146 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 |  | 4738 | 40028 | SH |  | SOLE |  | 40028 | 0 | 0 |
| COMPASS GROUP PLC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | 20449X401 |  | 530 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| COMPOSECURE INC CMN CLASS A | COM | 20459V105 |  | 1618 | 77703 | SH |  | SOLE |  | 77703 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 296 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CONTROLADORA VUELA COM FSPONSORED ADR           1 ADR REPS   10  ORD SHS | COM | 21240E105 |  | 292 | 40697 | SH |  | SOLE |  | 40697 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1128 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| COUPANG INC             CLASS                  A | COM | 22266T109 |  | 1075 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | COM | G25508105 |  | 3211 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1068 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 962 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 992 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| DATA KNIGH-CW28 | COM | 68270C111 |  | 8 | 144389 | SH |  | SOLE |  | 144389 | 0 | 0 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 1032 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 920 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 244 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 |  | 56 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 342 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 502 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| DYNAMIX CORP (CAYMAN ISLANDS) UNIT | COM | G2949D120 |  | 575 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 264 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4024 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 547 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 573 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 238 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ENLIVEX THERAPEUTICS L F | COM | M4130Y106 |  | 10 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EQUITY UNCOVERED AMERICAN CALL | COM | 56564V119 |  | 1 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 451 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ETHZILLA CORP | COM | 68236V302 |  | 301 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 687 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| EXPERIAN PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | 30215C101 |  | 863 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 992 | 48018 | SH |  | SOLE |  | 48018 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 433 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 533 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| FEDERATED HME MDT LAR   GRW ETF NAV CF | COM | 31423L800 |  | 304 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 698 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FERRARI N V NEW        F | COM | N3167Y103 |  | 1364 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 798 | 79874 | SH |  | SOLE |  | 79874 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J201 |  | 490 | 47422 | SH |  | SOLE |  | 47422 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 570 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 |  | 1148 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS                  A | COM | 31946M103 |  | 1335 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 805 | 32420 | SH |  | SOLE |  | 32420 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C761 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 362 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 884 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| FLUTTER ENTMT PLC      F | COM | G3643J108 |  | 1264 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| FOUR LEAF ACQUISITION CORPORATION CMN | COM | 35088F107 |  | 411 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 2443 | 553356 | SH |  | OTR | 1 | 498002 | 55354 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1614 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | COM | G3730U123 |  | 265 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GANNETT CO INC NEW | COM | 36472T109 |  | 590 | 142739 | SH |  | SOLE |  | 142739 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 3124 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 1696 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| GENIUS SPORTS LTD      F | COM | G3934V109 |  | 967 | 78116 | SH |  | SOLE |  | 78116 | 0 | 0 |
| GFL ENVIRONMENTAL INC  F | COM | 36168Q104 |  | 1108 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| GIGCAPITAL5 INC -CW28 | COM | 746962117 |  | 60 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 974 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 553 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| GLOBALINK INVESTMENT -CW23 | COM | 37892F125 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBALINK INVESTMENT INC-RTS | COM | 37892F117 |  | 23 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA  US LRG ETF | COM | 381430503 |  | 88320 | 677925 | SH |  | SOLE |  | 677925 | 0 | 0 |
| GOLDMAN SACHS ACTVBT    INTEREQY ETF | COM | 381430107 |  | 41762 | 1015852 | SH |  | OTR | 1 | 333155 | 682697 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 527 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| GOLDMAN SACHS JUST US   LRG CP EQ ETF | COM | 381430396 |  | 745 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP-CW | COM | G4000K118 |  | 14 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GRABAGUN DIGITAL HOLDINGS INC. CMN | COM | 38387Q105 |  | 455 | 97586 | SH |  | SOLE |  | 97586 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1077 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| GREENROSE HOLDING CO INC/THE | COM | 395392202 |  | 0 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1433 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 528 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 909 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| HOTEL101 GLOBAL HLDGS CORP CMN | COM | G46127109 |  | 77 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 305 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| IB ACQUISITION CORP. CMN | COM | 44934N108 |  | 794 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | COM | 45104G104 |  | 663 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| ICON PLC               F | COM | G4705A100 |  | 1121 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| INCEPTION GR -23 EQUITY | COM | 45333D112 |  | 4 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| INCEPTION GROWTH ACQ LTD -RT | COM | 45333D120 |  | 18 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 662 | 70540 | SH |  | SOLE |  | 70540 | 0 | 0 |
| INT MEDIA -CW28 EQUITY | COM | 459867115 |  | 3 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| INTEGRATED RAIL AND RE -CW23 | COM | 45827R114 |  | 48 | 175577 | SH |  | SOLE |  | 175577 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS                  A | COM | 45841N107 |  | 10040 | 145914 | SH |  | OTR | 1 | 132288 | 13626 | 0 |
| INTL MEDIA A-RTS EQUITY | COM | 459867123 |  | 6 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HY | COM | 46138J635 |  | 585 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO RAFI US 1000    ETF | COM | 46137V613 |  | 869 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| INVESCO S AND P MIDCAP  QUALTY ETF | COM | 46137V472 |  | 2206 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | COM | 46090E103 |  | 262 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| INVSC S P 500 EQUAL     WEIGHT ETF | COM | 46137V357 |  | 5278 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| INVSC S P 500 PURE      GROWTH ETF | COM | 46137V266 |  | 832 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP CMN | COM | 462837105 |  | 61 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 |  | 1941 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | COM | 464288661 |  | 35376 | 296167 | SH |  | SOLE |  | 296167 | 0 | 0 |
| ISHARES AAA CLO ACT ETF-USDI | COM | 092528504 |  | 1559 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | COM | 46432F842 |  | 4293 | 49166 | SH |  | SOLE |  | 49166 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 52971 | 79145 | SH |  | SOLE |  | 79145 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 202 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EAFE ETF | COM | 46435G516 |  | 553 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ISHARES ESG MSCI USA    LEADERS ETF IV | COM | 46435U218 |  | 546 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | COM | 46438R105 |  | 614 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ISHARES GOLD ETF | COM | 464285204 |  | 35011 | 481112 | SH |  | SOLE |  | 481112 | 0 | 0 |
| ISHARES IBND 2025 TRM   HGH YLD ETF | COM | 46435U168 |  | 21959 | 945683 | SH |  | SOLE |  | 945683 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | COM | 46436E528 |  | 3826 | 163558 | SH |  | SOLE |  | 163558 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 |  | 1126 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 46786 | 492229 | SH |  | SOLE |  | 492229 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 2106 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 2707 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 5087 | 63425 | SH |  | SOLE |  | 63425 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | COM | 464287614 |  | 2008 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | COM | 464287598 |  | 1216 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 1271 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES US INDUSTRIALS  ETF | COM | 464287754 |  | 299 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 706 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHS IBND 2027 TRM HGH  YLD INCM ETF | COM | 46436E478 |  | 345 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| IX ACQUISITION CORP. CMN | COM | G5000D103 |  | 130 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 508 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| JPMORGAN BETABUILDERS   MSCI US REIT E | COM | 46641Q738 |  | 226 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| JPMORGAN MORTGAGE BACKEDSE ETF | COM | 46654Q575 |  | 51565 | 1012054 | SH |  | SOLE |  | 1012054 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD  OVRLY ETF | COM | 46654Q724 |  | 430 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 878 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 274 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 23 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| L OREAL S A            FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | COM | 502117203 |  | 673 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 626 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 772 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| LINDE PLC              F | COM | G54950103 |  | 2046 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| LMF ACQ -A -CW26 EQUITY | COM | 81256L112 |  | 2 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| LOMA NEGRA CORP        FSPONSORED ADR           1 ADR REPS    5  ORD SHS | COM | 54150E104 |  | 704 | 95573 | SH |  | SOLE |  | 95573 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1096 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 780 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1020 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 393 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 1276 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1503 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| MEDICINE MAN TECHNOLOGIE | COM | 58468U106 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 198 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 538 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 4103 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1105 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6996 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 630 | 90257 | SH |  | SOLE |  | 90257 | 0 | 0 |
| MITSUBISHI HEAVY INDS  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | 606793404 |  | 1312 | 50484 | SH |  | SOLE |  | 50484 | 0 | 0 |
| MKD TECH INC WTS | COM | G6209W116 |  | 1 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| MOELIS  CO             CLASS                  A | COM | 60786M105 |  | 1184 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| MOLSON COORS BEVERAG B  CLASS                  B | COM | 60871R209 |  | 752 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| MONDAY COM LTD         F | COM | M7S64H106 |  | 510 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 492 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| MUROHY CAN-CW27 EQUITY | COM | 20678X114 |  | 2 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC CMN | COM | 65345M108 |  | 541 | 258647 | SH |  | SOLE |  | 258647 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COM | 654106103 |  | 1151 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| NORTH AMERN CONSTR GRO F | COM | 656811106 |  | 1032 | 72661 | SH |  | SOLE |  | 72661 | 0 | 0 |
| NORTHERN LIGHTS ACQUIS -CW22 | COM | 824430110 |  | 2 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | 670100205 |  | 1019 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | COM | 636274409 |  | 505 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| NU HLDGS LTD           FCLASS                  A | COM | G6683N103 |  | 1013 | 63278 | SH |  | SOLE |  | 63278 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 27619 | 148029 | SH |  | SOLE |  | 148029 | 0 | 0 |
| OAK WOODS ACQUISITION CORPORATION CMN | COM | 67190B104 |  | 480 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 253 | 119899 | SH |  | SOLE |  | 119899 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1550 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 3860 | 203931 | SH |  | OTR | 1 | 185362 | 18569 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 688 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| PARTNERS GROUP PRIVATE  EQUITY MASTER FUND LLC  CLASS I | COM | 70214G208 |  | 10658 | 4722322 | SH |  | SOLE |  | 4722322 | 0 | 0 |
| PATRIA LATIN AMERICAN-CW27 | COM | G69454117 |  | 0 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1349 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1186 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| PGIM AAA CLO ETF | COM | 69344A834 |  | 2000 | 38834 | SH |  | SOLE |  | 38834 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 209 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 907 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| PHP VENTURES ACQUISITI -CW22 | COM | 69291C114 |  | 0 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PHP VENTURES ACQUISITION-RTS | COM | 69291C122 |  | 0 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 494 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| PONO CAP -CW22 EQUITY | COM | 00810J116 |  | 0 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1546 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 216 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| PRESTO AUTOMATION INC (U.S.) | COM | 74113T113 |  | 0 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1914 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 988 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| PROFUSA INC CMN | COM | 74319X108 |  | 6 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 3229 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| PROLOGIS INC            REIT | COM | 74340W103 |  | 423 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | COM | 92552R406 |  | 896 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1257 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 366 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 397 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| RELATIVITY -CW27 EQUITY | COM | 75944B114 |  | 0 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENAISSANCERE HOLDINGS F | COM | G7496G103 |  | 1573 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 |  | 1013 | 40130 | SH |  | SOLE |  | 40130 | 0 | 0 |
| RESOLUTE HOLDINGS MANAGEMENT INC. CMN | COM | 76134H101 |  | 421 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| RIGHTMOVE PLC          FFORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | 76657Y101 |  | 1195 | 62944 | SH |  | SOLE |  | 62944 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 556 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 416 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 868 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ROYALTY MANAGEMENT HOLDING C | COM | 02369M110 |  | 3 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| RTS/IB ACQUISITION CORP  EXP12/31/2099 | COM | 44934N116 |  | 6 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RTS/IRON HORSE ACQUISITIONS CORP  EXP12/31/2099 | COM | 462837121 |  | 11 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RTS/OAK WOODS ACQUISITION CORP  EXP12/31/2099 | COM | 67190B120 |  | 8 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2254 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | COM | 786584102 |  | 1589 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | COM | 80105N105 |  | 416 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | COM | 80687P106 |  | 839 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| SEA LTD                FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | 81141R100 |  | 1475 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | COM | 828806109 |  | 766 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2042 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| SNDL INC               F | COM | 83307B101 |  | 793 | 295781 | SH |  | SOLE |  | 295781 | 0 | 0 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | COM | 78467X109 |  | 2132 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | COM | 81369Y407 |  | 4274 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| SPDR FUND CONSUMER      STAPLES ETF | COM | 81369Y308 |  | 3927 | 50110 | SH |  | SOLE |  | 28823 | 21287 | 0 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | COM | 81369Y100 |  | 3470 | 38715 | SH |  | SOLE |  | 21194 | 17521 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 7421 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 1103 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SPDR S SOFTWARE       SERVICES ETF | COM | 78464A599 |  | 267 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 1033 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 2592 | 277466 | SH |  | SOLE |  | 247021 | 30445 | 0 |
| STERIS PLC             F | COM | G8473T100 |  | 762 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 945 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SUNCAR TECHNOLOGY EQUITY 28 | COM | G85727116 |  | 1 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1632 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 3764 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| TC ENERGY CORP         F | COM | 87807B107 |  | 329 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 |  | 2196 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3633 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1092 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 1007 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| TIPTREE INC             REIT | COM | 88822Q103 |  | 531 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1726 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1004 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | 89151E109 |  | 506 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| TRADEUP ACQUI-CW EQUITY | COM | 297584112 |  | 3 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 505 | 274415 | SH |  | SOLE |  | 274415 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 396 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| UBS GROUP AG           F | COM | H42097107 |  | 804 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| UFP INDS INC | COM | 90278Q108 |  | 843 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 685 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| UNITED PARKS AND RES | COM | 81282V100 |  | 1103 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1285 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 1387 | 42608 | SH |  | SOLE |  | 42608 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 7472 | 402394 | SH |  | SOLE |  | 364092 | 38302 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 475 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1596 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | COM | 921908844 |  | 4418 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 323 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1363 | 61010 | SH |  | SOLE |  | 61010 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1988 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 427 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | COM | 928ESC011 |  | 0 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| WASTE CONNECTIONS INC  F | COM | 94106B101 |  | 510 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 950 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| WATTS WATER TECHNOLOGIESCLASS                  A | COM | 942749102 |  | 1607 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| WILEY JOHN  SONS INC   CLASS                  A | COM | 968223206 |  | 734 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| WINVEST ACQUISITION -CW23 | COM | 97655B117 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WINVEST ACQU-RTS EQUITY | COM | 97655B125 |  | 5 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASRY ETF | COM | 97717Y527 |  | 1307 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| WISDOMTREE US QLT DIV   GRW ETF | COM | 97717X669 |  | 47069 | 529101 | SH |  | SOLE |  | 529101 | 0 | 0 |
| WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | COM | G0705H111 |  | 3 | 36779 | SH |  | SOLE |  | 36779 | 0 | 0 |
| WTS/BANNIX ACQUISITION CORP EXP07/15/2030 | COM | 927950113 |  | 40 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 | COM | 68840D110 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | COM | G9889X115 |  | 0 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WTS/DISTOKEN ACQUISITION CORPORATION  EXP06/02/203 | COM | G9878M112 |  | 0 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | COM | 35088F115 |  | 1 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WTS/IRON HORSE ACQUISITIONS CORP  EXP12/31/2099 | COM | 462837113 |  | 2 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WTS/KEEN VISION ACQUISITION CORP  EXP03/15/2028 | COM | G52443127 |  | 3 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | COM | 553745126 |  | 24 | 13162948 | SH |  | SOLE |  | 13162948 | 0 | 0 |
| WTS/MSP RECOVERY INC. 0.0001EXP02/14/2026 | COM | 553745118 |  | 1 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 | COM | 74319X116 |  | 11 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WTS/OAK WOODS ACQUISITION CORP  EXP12/31/2099 | COM | 67190B112 |  | 2 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | COM | 74449F118 |  | 0 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WTS/REAL MESSENGER CORP  EXP09/17/2029 | COM | G7410G114 |  | 2 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WTS/TECHNOLOGY  TELECOM ACQ CORP  EXP02/15/2027 | COM | G87119114 |  | 3 | 99705 | SH |  | SOLE |  | 99705 | 0 | 0 |
| WTS/TLGY ACQUISITION CORPORATION  EXP12/31/2021 | COM | G8656T125 |  | 40 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 463 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 317 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | COM | G9845F117 |  | 0 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |

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