| IMVT | IMMUNOVANT INC | 8.61% | 1,375,000 | $52,978,748 | -1,261,925 | -47.86% | $38.53 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 8.55% | 2,500,100 | $52,627,103 | 2,500,100 | New | $21.05 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 8.4% | 6,833,682 | $51,662,632 | 19,350 | 0.28% | $7.56 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 7.5% | 2,659,651 | $46,144,946 | -1,217 | -0.05% | $17.35 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 7.06% | 254,222 | $43,436,371 | 254,222 | New | $170.86 | 13F |
| BE | BLOOM ENERGY CORP | 6.46% | 131,336 | $39,755,409 | 131,336 | New | $302.7 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6% | 135,658 | $36,892,195 | 135,658 | New | $271.95 | 13F |
| ACHR | ARCHER AVIATION INC | 4.49% | 5,844,879 | $27,646,278 | 213,219 | 3.79% | $4.73 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 3.49% | 2,989,499 | $21,464,600 | 9,387 | 0.31% | $7.18 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.33% | 19,182 | $14,324,543 | 10,172 | 112.9% | $746.77 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.06% | 475,000 | $12,663,500 | 307,500 | 183.58% | $26.66 | 13F |
| ARI | APOLLO COML REAL ESTATE FIN | 1.57% | 901,968 | $9,633,019 | 734,195 | 437.61% | $10.68 | 13F |
| MSTR | STRATEGY INC | 1.22% | 86,266 | $7,499,103 | 1,254 | 1.48% | $86.93 | 13F |
| RQI | COHEN & STEERS QUALITY INCOM | 1.12% | 561,401 | $6,910,847 | 561,401 | New | $12.31 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.07% | 197,551 | $6,574,497 | 2,788 | 1.43% | $33.28 | 13F |
| CSCO | CISCO SYS INC | 1.05% | 54,976 | $6,457,481 | 54,976 | New | $117.46 | 13F |
| NXT | NEXTPOWER INC | 0.91% | 47,069 | $5,607,801 | 47,069 | New | $119.14 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.7% | 32,500 | $4,313,725 | 32,500 | New | $132.73 | 13F |
| QXO | QXO INC | 0.7% | 249,722 | $4,315,196 | 249,722 | New | $17.28 | 13F |
| IGV | ISHARES TR | 0.65% | 43,974 | $3,984,044 | 43,974 | New | $90.6 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56% | 27,982 | $3,444,864 | 27,982 | New | $123.11 | 13F |
| BEP | BROOKFIELD RENEWABLE ENERGY | 0.56% | 100,000 | $3,473,000 | 100,000 | New | $34.73 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.53% | 6,033 | $3,239,419 | 6,033 | New | $536.95 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.53% | 37,942 | $3,274,774 | 37,942 | New | $86.31 | 13F |
| BTGO | BITGO HOLDINGS INC | 0.52% | 612,256 | $3,171,486 | 122,914 | 25.12% | $5.18 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.52% | 591,653 | $3,224,509 | -305,846 | -34.08% | $5.45 | 13F |
| IESC | IES HOLDINGS INC | 0.52% | 4,378 | $3,216,341 | 4,378 | New | $734.66 | 13F |
| BLD | TOPBUILD COR | 0.52% | 9,000 | $3,190,770 | 9,000 | New | $354.53 | 13F |
| ROKU | ROKU INC | 0.51% | 22,500 | $3,108,150 | 22,500 | New | $138.14 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.48% | 500,000 | $2,940,000 | 500,000 | New | $5.88 | 13F |
| TECH | BIO-TECHNE CORP | 0.46% | 40,000 | $2,826,000 | 40,000 | New | $70.65 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.46% | 500,192 | $2,806,077 | -181,059 | -26.58% | $5.61 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.45% | 8,880 | $2,793,559 | -2,620 | -22.78% | $314.59 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.44% | 33,339 | $2,717,462 | 33,339 | New | $81.51 | 13F |
| FSK | FS KKR CAP CORP | 0.43% | 251,373 | $2,639,416 | -64,641 | -20.46% | $10.5 | 13F |
| LKQ | LKQ CORP | 0.43% | 100,000 | $2,633,000 | 50,000 | New | $26.33 | 13F |
| AIB | AIB DATA CENTERS INC | 0.38% | 1,100,000 | $2,332,000 | 1,100,000 | New | $2.12 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.38% | 70,000 | $2,328,200 | 3,858 | 5.83% | $33.26 | 13F |
| NVDA | NVIDIA CORPORATION | 0.38% | 11,792 | $2,359,461 | -16,723 | -58.65% | $200.09 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.37% | 294,858 | $2,282,201 | | No Change | $7.74 | 13F |
| ALIT | ALIGHT INC | 0.36% | 200,000 | $2,240,000 | 200,000 | New | $11.2 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.36% | 486,867 | $2,190,902 | -165,992 | -25.43% | $4.5 | 13F |
| HTZGQ | HERTZ GLOBAL HLDGS INC (Put) | 0.34% | 26,257 | $2,061,915 | -99,859 | -79.18% | $78.53 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.34% | 20,000 | $2,112,800 | 10,000 | New | $105.64 | 13F |
| EA | ELECTRONIC ARTS INC | 0.33% | 10,000 | $2,050,400 | -29,500 | -74.68% | $205.04 | 13F |
| MSIF | MSC INCOME FUND INC | 0.29% | 152,492 | $1,764,332 | -53,577 | -26% | $11.57 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.28% | 38,707 | $1,721,300 | 4,743 | 13.96% | $44.47 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.28% | 198,112 | $1,735,461 | -59,880 | -23.21% | $8.76 | 13F |
| WSR | WHITESTONE REIT | 0.27% | 87,710 | $1,662,982 | 87,710 | New | $18.96 | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.27% | 268,008 | $1,640,209 | 268,008 | New | $6.12 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.27% | 150,000 | $1,633,500 | 150,000 | New | $10.89 | 13F |
| AAPL | APPLE INC | 0.26% | 5,581 | $1,614,918 | 5,581 | New | $289.36 | 13F |
| SMH | VANECK ETF TRUST | 0.26% | 2,450 | $1,606,931 | -647 | -20.89% | $655.89 | 13F |
| NOK | NOKIA CORP | 0.25% | 116,439 | $1,546,310 | 116,439 | New | $13.28 | 13F |
| XOM | EXXON MOBIL CORP | 0.24% | 11,002 | $1,504,193 | 11,002 | New | $136.72 | 13F |
| META | META PLATFORMS INC | 0.24% | 2,583 | $1,454,978 | 1,085 | 72.43% | $563.29 | 13F |
| GBDC | GOLUB CAP BDC INC | 0.23% | 109,216 | $1,406,702 | -37,637 | -25.63% | $12.88 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.22% | 129,027 | $1,335,429 | -49,665 | -27.79% | $10.35 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 3,528 | $1,316,015 | -17,031 | -82.84% | $373.02 | 13F |
| JBS | JBS N.V. | 0.2% | 102,000 | $1,208,700 | 102,000 | New | $11.85 | 13F |
| MAGN | MAGNERA CORP | 0.19% | 100,000 | $1,175,000 | | No Change | $11.75 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.18% | 5,000 | $1,105,400 | 5,000 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.18% | 5,000 | $1,119,500 | 5,000 | New | $223.9 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.18% | 75,000 | $1,104,750 | -75,000 | -50% | $14.73 | 13F |
| AMCR | AMCOR PLC | 0.18% | 25,000 | $1,083,750 | | No Change | $43.35 | 13F |
| CVX | CHEVRON CORPORATION | 0.17% | 6,466 | $1,071,804 | 6,466 | New | $165.76 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.17% | 22,500 | $1,075,725 | 22,500 | New | $47.81 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.17% | 100,000 | $1,040,000 | | No Change | $10.4 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.17% | 100,000 | $1,031,300 | -50,000 | -33.33% | $10.31 | 13F |
| CION | CION INVT CORP | 0.16% | 155,635 | $969,606 | -38,425 | -19.8% | $6.23 | 13F |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 0.16% | 147,364 | $978,497 | -25,459 | -14.73% | $6.64 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.15% | 21,159 | $903,066 | 21,159 | New | $42.68 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.15% | 82,521 | $901,129 | -46,791 | -36.18% | $10.92 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15% | 1,678 | $909,191 | 1,678 | New | $541.83 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 9,065 | $870,059 | 9,065 | New | $95.98 | 13F |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.14% | 263,710 | $886,066 | 263,710 | New | $3.36 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.14% | 34,100 | $886,600 | 34,100 | New | $26 | 13F |
| GOOGL | ALPHABET INC | 0.13% | 2,218 | $792,647 | 1,057 | 91.04% | $357.37 | 13F |
| ATO | ATMOS ENERGY CORP | 0.13% | 4,654 | $801,745 | 4,654 | New | $172.27 | 13F |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.13% | 65,369 | $818,420 | -36,015 | -35.52% | $12.52 | 13F |
| EQT | EQT CORP | 0.13% | 15,033 | $799,305 | 15,033 | New | $53.17 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.13% | 680 | $784,917 | 680 | New | $1154.29 | 13F |
| NRK | NUVEEN NY AMT FREE | 0.13% | 75,024 | $804,257 | -43,149 | -36.51% | $10.72 | 13F |
| AVGO | BROADCOM INC | 0.12% | 1,994 | $753,234 | 1,994 | New | $377.75 | 13F |
| ECHO | ECHOSTAR CORP | 0.12% | 7,062 | $716,793 | 7,062 | New | $101.5 | 13F |
| CGBD | CARLYLE SECURED LENDING INC | 0.12% | 71,496 | $752,853 | -44,167 | -38.19% | $10.53 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.11% | 167 | $651,043 | 167 | New | $3898.46 | 13F |
| NVRI | ENVIRI CORP | 0.11% | 31,700 | $695,815 | 31,700 | New | $21.95 | 13F |
| INGR | INGREDION INC | 0.11% | 7,153 | $677,461 | 7,153 | New | $94.71 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 5,975 | $697,103 | 5,975 | New | $116.67 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.11% | 18,724 | $674,251 | -25,038 | -57.21% | $36.01 | 13F |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.11% | 19,105 | $697,141 | 19,105 | New | $36.49 | 13F |
| GOOG | ALPHABET INC | 0.1% | 1,735 | $613,028 | 804 | 86.36% | $353.33 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.1% | 200,000 | $594,000 | | No Change | $2.97 | 13F |
| AVNS | AVANOS MED INC | 0.1% | 25,000 | $622,000 | 25,000 | New | $24.88 | 13F |
| IWD | ISHARES TR | 0.1% | 2,431 | $589,347 | 2,431 | New | $242.43 | 13F |
| MRP | MILLROSE PPTYS INC | 0.1% | 19,713 | $592,376 | -12,377 | -38.57% | $30.05 | 13F |
| SKM | SK TELECOM CO LTD | 0.1% | 20,000 | $643,200 | 20,000 | New | $32.16 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.1% | 225,000 | $591,750 | | No Change | $2.63 | 13F |
| WMT | WALMART INC | 0.1% | 5,506 | $623,610 | 5,506 | New | $113.26 | 13F |
| WM | WASTE MGMT INC DEL | 0.1% | 2,766 | $616,486 | 2,766 | New | $222.88 | 13F |
| APTV | APTIV PLC | 0.1% | 10,000 | $613,800 | 10,000 | New | $61.38 | 13F |
| IHS | IHS HOLDING LIMITED | 0.1% | 75,000 | $618,000 | 75,000 | New | $8.24 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.09% | 910 | $528,628 | 910 | New | $580.91 | 13F |
| CRWV | COREWEAVE INC | 0.09% | 5,816 | $578,925 | 5,816 | New | $99.54 | 13F |
| CW | CURTISS WRIGHT CORP | 0.09% | 698 | $528,916 | 698 | New | $757.76 | 13F |
| F | FORD MTR CO | 0.09% | 39,650 | $551,135 | 39,650 | New | $13.9 | 13F |
| IRM | IRON MTN INC DEL | 0.09% | 4,150 | $524,186 | 4,150 | New | $126.31 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.09% | 12,314 | $542,185 | 12,314 | New | $44.03 | 13F |
| AFL | AFLAC INC | 0.08% | 4,136 | $484,946 | 4,136 | New | $117.25 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.08% | 19,143 | $483,552 | 19,143 | New | $25.26 | 13F |
| IT | GARTNER INC | 0.08% | 3,567 | $462,355 | 3,567 | New | $129.62 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.08% | 9,528 | $510,796 | 9,528 | New | $53.61 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.08% | 57,438 | $507,178 | | No Change | $8.83 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07% | 1,467 | $441,611 | 550 | 59.98% | $301.03 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.07% | 45,537 | $459,013 | -28,229 | -38.27% | $10.08 | 13F |
| COP | CONOCOPHILLIPS | 0.07% | 4,178 | $434,345 | 4,178 | New | $103.96 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.07% | 176,866 | $400,602 | 176,866 | New | $2.27 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.07% | 14,614 | $400,862 | 14,614 | New | $27.43 | 13F |
| DRS | LEONARDO DRS INC | 0.07% | 9,846 | $420,129 | 9,846 | New | $42.67 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.07% | 2,359 | $436,958 | -747 | -24.05% | $185.23 | 13F |
| URG | UR-ENERGY INC | 0.07% | 300,000 | $408,000 | 75,000 | 33.33% | $1.36 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.07% | 125,000 | $445,000 | -75,000 | -37.5% | $3.56 | 13F |
| WMB | WILLIAMS COS INC | 0.07% | 5,661 | $420,839 | 5,661 | New | $74.34 | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.06% | 42,603 | $386,835 | -19,835 | -31.77% | $9.08 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.06% | 26,880 | $379,008 | 26,880 | New | $14.1 | 13F |
| BIDU | BAIDU INC | 0.06% | 3,133 | $358,071 | 3,133 | New | $114.29 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.06% | 21,848 | $343,451 | -13,174 | -37.62% | $15.72 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.06% | 76,887 | $383,666 | -49,340 | -39.09% | $4.99 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.06% | 25,000 | $361,250 | 25,000 | New | $14.45 | 13F |
| LQD | ISHARES TR (Put) | 0.06% | 1,710 | $368,750 | 1,365 | 395.65% | $215.64 | 13F |
| LNSR | LENSAR INC | 0.06% | 59,569 | $340,139 | -15,431 | -20.57% | $5.71 | 13F |
| MXF | MEXICO FD INC | 0.06% | 15,948 | $348,783 | -7,871 | -33.05% | $21.87 | 13F |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.06% | 58,859 | $349,622 | -22,415 | -27.58% | $5.94 | 13F |
| ZTS | ZOETIS INC | 0.06% | 4,838 | $347,659 | 4,838 | New | $71.86 | 13F |
| T | AT&T INC | 0.05% | 15,981 | $330,807 | 15,981 | New | $20.7 | 13F |
| ATI | ATI INC | 0.05% | 1,561 | $307,673 | 1,561 | New | $197.1 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.05% | 14,705 | $334,539 | 14,705 | New | $22.75 | 13F |
| ZONE | CLEANCORE SOLUTIONS INC | 0.05% | 400,000 | $328,000 | -430,655 | -51.85% | $0.82 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05% | 8,182 | $316,889 | 8,182 | New | $38.73 | 13F |
| D | DOMINION ENERGY INC | 0.05% | 4,402 | $300,613 | 4,402 | New | $68.29 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.05% | 1,270 | $301,409 | 203 | 19.03% | $237.33 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.05% | 385 | $320,174 | | No Change | $831.62 | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | 0.05% | 29,439 | $297,923 | -18,287 | -38.32% | $10.12 | 13F |
| FXI | ISHARES TR | 0.05% | 9,550 | $301,685 | 9,550 | New | $31.59 | 13F |
| IXUS | ISHARES TR | 0.05% | 3,483 | $332,418 | 3,483 | New | $95.44 | 13F |
| MS | MORGAN STANLEY | 0.05% | 1,359 | $284,085 | 1,359 | New | $209.04 | 13F |
| FSSL | FS SPECIALTY LENDING FD | 0.05% | 29,178 | $325,335 | -17,831 | -37.93% | $11.15 | 13F |
| NTRS | NORTHERN TR CORP | 0.05% | 1,620 | $281,621 | 1,620 | New | $173.84 | 13F |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 0.05% | 28,980 | $306,319 | 28,980 | New | $10.57 | 13F |
| SNDK | SANDISK CORP | 0.05% | 130 | $295,585 | -1,336 | -91.13% | $2273.73 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.05% | 31,444 | $281,310 | -3,210 | -9.26% | $8.95 | 13F |
| TW | TRADEWEB MKTS INC | 0.05% | 3,130 | $311,936 | 3,130 | New | $99.66 | 13F |
| VSS | VANGUARD INTL EQUITY INDEX F | 0.05% | 2,125 | $327,866 | 2,125 | New | $154.29 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.04% | 18,854 | $262,071 | 18,854 | New | $13.9 | 13F |
| CC | CHEMOURS CO | 0.04% | 10,598 | $217,471 | 10,598 | New | $20.52 | 13F |
| CPNG | COUPANG INC | 0.04% | 13,472 | $234,009 | 13,472 | New | $17.37 | 13F |
| IRM | IRON MTN INC DEL (Put) | 0.04% | 695 | $223,473 | 320 | 85.33% | $321.54 | 13F |
| IUSV | ISHARES TR | 0.04% | 2,302 | $253,565 | 2,302 | New | $110.15 | 13F |
| IYZ | ISHARES TR | 0.04% | 5,955 | $251,956 | 5,955 | New | $42.31 | 13F |
| EMXC | ISHARES INC | 0.04% | 2,134 | $218,308 | 2,134 | New | $102.3 | 13F |
| ZD | ZIFF DAVIS INC | 0.04% | 4,971 | $260,331 | 4,971 | New | $52.37 | 13F |
| KEY | KEYCORP | 0.04% | 10,389 | $239,466 | 10,389 | New | $23.05 | 13F |
| MP | MP MATERIALS CORP | 0.04% | 4,114 | $230,425 | 4,114 | New | $56.01 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.04% | 3,163 | $241,210 | 3,163 | New | $76.26 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.04% | 20,941 | $268,045 | -12,998 | -38.3% | $12.8 | 13F |
| ORCL | ORACLE CORP | 0.04% | 1,599 | $234,333 | -4,401 | -73.35% | $146.55 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 1,190 | $219,900 | 1,190 | New | $184.79 | 13F |
| REG | REGENCY CTRS CORP | 0.04% | 3,450 | $275,103 | 3,450 | New | $79.74 | 13F |
| RKT | ROCKET COS INC | 0.04% | 14,093 | $221,965 | -5,907 | -29.54% | $15.75 | 13F |
| CRM | SALESFORCE INC | 0.04% | 1,426 | $223,397 | 1,426 | New | $156.66 | 13F |
| SCHB | SCHWAB STRATEGIC TR | 0.04% | 8,450 | $244,712 | 8,450 | New | $28.96 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.04% | 4,370 | $222,127 | 4,370 | New | $50.83 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.04% | 2,963 | $246,136 | 2,963 | New | $83.07 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.04% | 4,665 | $247,758 | 4,665 | New | $53.11 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.04% | 2,537 | $271,789 | 2,537 | New | $107.13 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04% | 1,041 | $260,229 | -13,293 | -92.74% | $249.98 | 13F |
| GDX | VANECK ETF TRUST | 0.04% | 2,986 | $225,294 | 2,986 | New | $75.45 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.04% | 1,723 | $272,286 | 1,723 | New | $158.03 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.04% | 2,681 | $258,529 | 2,681 | New | $96.43 | 13F |
| ACP | ABRDN INCOME CREDIT STRATEGI | 0.03% | 30,937 | $160,872 | -18,802 | -37.8% | $5.2 | 13F |
| TIC | TIC SOLUTIONS INC | 0.03% | 24,980 | $202,088 | -20,020 | -44.49% | $8.09 | 13F |
| DCH | DAUCH CORP (Put) | 0.03% | 2,550 | $204,000 | 2,550 | New | $80 | 13F |
| BIDU | BAIDU INC (Put) | 0.03% | 57 | $188,130 | 57 | New | $3300.53 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.03% | 24,501 | $214,384 | -1,561,244 | -98.45% | $8.75 | 13F |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 0.03% | 15,992 | $208,056 | 15,992 | New | $13.01 | 13F |
| CDZI | CADIZ INC | 0.03% | 50,000 | $209,000 | -1,187 | -2.32% | $4.18 | 13F |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.03% | 19,691 | $215,026 | 19,691 | New | $10.92 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 600 | $213,714 | 600 | New | $356.19 | 13F |
| VPV | INVESCO PA VALUE MUN INC TR | 0.03% | 16,422 | $185,897 | -7,058 | -30.06% | $11.32 | 13F |
| MRLN | MERLIN INC | 0.03% | 35,000 | $199,150 | 35,000 | New | $5.69 | 13F |
| NUVL | NUVALENT INC | 0.03% | 1,643 | $202,910 | 1,643 | New | $123.5 | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 0.03% | 10,268 | $213,780 | 10,268 | New | $20.82 | 13F |
| SSNC | SS&C TECH HLDGS | 0.03% | 3,375 | $209,419 | 3,375 | New | $62.05 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.03% | 1,064 | $202,713 | 1,064 | New | $190.52 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.03% | 71,039 | $155,568 | 71,039 | New | $2.19 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.02% | 199 | $93,703 | 199 | New | $470.87 | 13F |
| CAR | AVIS BUDGET GROUP INC (Put) | 0.02% | 455 | $152,038 | | No Change | $334.15 | 13F |
| CSAN | COSAN S A | 0.02% | 50,000 | $144,000 | | No Change | $2.88 | 13F |
| DHY | CREDIT SUISSE HIGH YIELD CRE | 0.02% | 55,555 | $98,888 | 55,555 | New | $1.78 | 13F |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.02% | 18,501 | $138,387 | -8,460 | -31.38% | $7.48 | 13F |
| F | FORD MTR CO (Put) | 0.02% | 3,700 | $107,250 | 1,100 | 42.31% | $28.99 | 13F |
| GAB | GABELLI EQUITY TR INC | 0.02% | 17,086 | $96,707 | -319,251 | -94.92% | $5.66 | 13F |
| GTPPP | GOODYEAR TIRE & RUBR CO (Put) | 0.02% | 7,200 | $144,000 | 7,200 | New | $20 | 13F |
| EDD | MORGAN STANLEY EMERGING MKTS | 0.02% | 16,083 | $94,568 | 16,083 | New | $5.88 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.02% | 95 | $142,718 | 95 | New | $1502.29 | 13F |
| SOGP | SOUND GROUP INC | 0.02% | 10,043 | $112,733 | 10,043 | New | $11.23 | 13F |
| GENVR | GEN DIGITAL INC | 0.02% | 100,241 | $126,805 | 19,581 | 24.28% | $1.27 | 13F |
| JAGU | JAGUAR URANIUM CORP | 0.02% | 77,178 | $128,887 | 77,178 | New | $1.67 | 13F |
| PFL | PIMCO INCOME STRATEGY FD | 0.02% | 11,975 | $94,363 | 11,975 | New | $7.88 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.02% | 16,800 | $110,376 | -10,221 | -37.83% | $6.57 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.02% | 35,000 | $107,800 | 35,000 | New | $3.08 | 13F |
| VFF | VILLAGE FARMS INTL INC | 0.02% | 50,000 | $100,000 | | No Change | $2 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.02% | 440,000 | $121,088 | 132,100 | 42.9% | $0.28 | 13F |
| GIWWR | GIGCAPITAL8 CORP | 0.02% | 400,000 | $104,000 | | No Change | $0.26 | 13F |
| ACHV | ACHIEVE LIFE SCIENCE INC | 0.01% | 12,500 | $81,625 | -37,500 | -75% | $6.53 | 13F |
| AVX | AVAX ONE TECHNOLOGY LTD | 0.01% | 17,654 | $91,624 | 17,654 | New | $5.19 | 13F |
| FLNC | FLUENCE ENERGY INC (Put) | 0.01% | 3,400 | $68,000 | | No Change | $20 | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | 0.01% | 149 | $78,422 | 149 | New | $526.32 | 13F |
| ORCL | ORACLE CORP (Put) | 0.01% | 40 | $88,000 | 40 | New | $2200 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.01% | 2,625 | $73,500 | 2,625 | New | $28 | 13F |
| AGPU | AXE COMPUTE INC | 0.01% | 10,740 | $81,409 | -53,768 | -83.35% | $7.58 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.01% | 12,862 | $83,217 | 12,862 | New | $6.47 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.01% | 324,602 | $68,166 | | No Change | $0.21 | 13F |
| OHACR | OCEANHAWK ACQUISITION CORP | 0.01% | 300,000 | $75,000 | 300,000 | New | $0.25 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.01% | 275,000 | $66,550 | 275,000 | New | $0.24 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.01% | 385,000 | $62,562 | 135,000 | 54% | $0.16 | 13F |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 0.01% | 95,000 | $76,665 | | No Change | $0.81 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00894% | 500,000 | $55,000 | 137,500 | 37.93% | $0.11 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.00879% | 826 | $54,103 | -7,282 | -89.81% | $65.5 | 13F |
| GRPN | GROUPON INC (Put) | 0.00821% | 10,102 | $50,510 | | No Change | $5 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.00803% | 1,250 | $49,395 | 1,250 | New | $39.52 | 13F |
| DVA | DAVITA INC (Put) | 0.00744% | 500 | $45,808 | 45 | 9.89% | $91.62 | 13F |
| ALLY | ALLY FINL INC (Put) | 0.00733% | 440 | $45,100 | 440 | New | $102.5 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | 0.00714% | 1,410 | $43,929 | 660 | 88% | $31.16 | 13F |
| TVAIR | THAYER VENTURES ACQ CORP II | 0.00698% | 285,978 | $42,925 | | No Change | $0.15 | 13F |
| IGACR | INVEST GREEN ACQUISITION COR | 0.00687% | 234,765 | $42,258 | 234,765 | New | $0.18 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00646% | 100,000 | $39,750 | 100,000 | New | $0.4 | 13F |
| HIO | WESTERN ASSET HIGH INCOME OP | 0.00619% | 10,470 | $38,111 | 10,470 | New | $3.64 | 13F |
| MKLYR | MCKINLEY ACQUISITION CORP | 0.00618% | 200,000 | $38,000 | | No Change | $0.19 | 13F |
| RUN | SUNRUN INC (Put) | 0.00615% | 250 | $37,875 | -11,713 | -97.91% | $151.5 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00612% | 100,000 | $37,630 | -125,000 | -55.56% | $0.38 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 0.0061% | 10 | $37,566 | 10 | New | $3756.6 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00568% | 300,000 | $34,980 | 50,000 | 20% | $0.12 | 13F |
| METC | RAMACO RES INC (Call) | 0.00539% | 250 | $33,147 | 250 | New | $132.59 | 13F |
| GLXY | GALAXY DIGITAL INC. (Put) | 0.00507% | 1,600 | $31,200 | -100 | -5.88% | $19.5 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.00483% | 1,700 | $29,750 | -6,050 | -78.06% | $17.5 | 13F |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 0.00477% | 234,448 | $29,329 | | No Change | $0.13 | 13F |
| PCG | PG&E CORP (Put) | 0.00466% | 675 | $28,688 | -325 | -32.5% | $42.5 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.0045% | 120,417 | $27,696 | 120,417 | New | $0.23 | 13F |
