The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 ACQUISITION CORP. II CMN COM G87076108 1,726 172,632 SH   SOLE   172,632 0 0
10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106 4,043 400,331 SH   SOLE   400,331 0 0
1STDIBS COMMON INC COM 320551104 250 39,727 SH   SOLE   39,727 0 0
26 CAPITAL ACQUISITION CORP. COM 90138P209 150 15,000 SH   SOLE   15,000 0 0
ABBVIE INC COM 00287Y109 418 3,111 SH   SOLE   3,111 0 0
ACCELERATE ACQUISITION CORP CMN CLASS A COM 00439D102 990 100,808 SH   SOLE   100,808 0 0
ACCENTURE PLC F CLASS A COM G1151C101 352 1,369 SH   SOLE   1,369 0 0
ACHARI VENTURES HOLDINGS CORP. I COM 00444X200 501 50,000 SH   SOLE   50,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 735 16,894 SH   SOLE   16,894 0 0
ADARA ACQUISITION CORP COM 00653H201 1,440 144,064 SH   SOLE   144,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 240 3,795 SH   SOLE   3,795 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 267 21,307 SH   SOLE   21,307 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 818 80,000 SH   SOLE   80,000 0 0
AETHERIUM ACQUISITION CORP. CMN COM 00809J101 1,127 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108 444 3,970 SH   SOLE   3,970 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R116 761 76,700 SH   SOLE   76,700 0 0
AGILENT TECHNOLOGIES COM 00846U101 357 2,939 SH   SOLE   2,939 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 545 16,464 SH   SOLE   16,464 0 0
AIR PRODS & CHEMS INC COM 009158106 294 1,264 SH   SOLE   1,264 0 0
ALBEMARLE CORP COM 012653101 50 188 SH   SOLE   188 0 0
ALCON INC F COM H01301128 392 6,732 SH   SOLE   6,732 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,322 16,539 SH   SOLE   16,539 0 0
ALPHABET INC. CLASS A COM 02079K305 1,279 13,375 SH   SOLE   13,375 0 0
ALPHABET INC. CLASS C COM 02079K107 2,804 29,161 SH   SOLE   29,161 0 0
ALSET CAPITAL ACQUISITION CORP COM 02115M208 1,436 145,000 SH   SOLE   145,000 0 0
ALTICE U S A INC CLASS A COM 02156K103 320 54,893 SH   SOLE   54,893 0 0
ALTIMETER GROWTH CORP. 2 CMN COM G0371B109 407 41,047 SH   SOLE   41,047 0 0
ALTITUDE ACQUISITION CORP. CMN CLASS A COM 02156Y103 201 20,000 SH   SOLE   20,000 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 300 6,468 SH   SOLE   6,468 0 0
AMAZON COM INC COM 023135106 2,236 19,786 SH   SOLE   19,786 0 0
AMERICAN ACQUISITION OP-CL A COM 02369M102 1,642 161,346 SH   SOLE   161,346 0 0
AMERICAN ELEC PWR CO INC COM 025537101 247 2,852 SH   SOLE   2,852 0 0
AMERICAN EXPRESS CO COM 025816109 1,046 7,752 SH   SOLE   7,752 0 0
AMERICAN INTL GROUP INC COM 026874784 265 5,586 SH   SOLE   5,586 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 326 1,522 SH   SOLE   1,522 0 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 156 15,000 SH   SOLE   15,000 0 0
AMPLIFY ETF TR COM 032108409 362 11,311 SH   SOLE   11,311 0 0
ANALOG DEVICES INC COM 032654105 365 2,617 SH   SOLE   2,617 0 0
AON PLC F CLASS A COM G0403H108 547 2,042 SH   SOLE   2,042 0 0
APOLLO STRATEGIC GROWTH CAPITAL II CMN COM G0412A102 494 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 5,097 36,880 SH   SOLE   36,880 0 0
ARES ACQUISITION CORP COM G33032114 248 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP. CMN COM G0542N107 514 50,000 SH   SOLE   50,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 220 47,406 SH   SOLE   47,406 0 0
AROGO CAPITAL ACQUISITION CORP. COM 042644203 995 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A COM G05157105 2,414 238,100 SH   SOLE   238,100 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 577 1,390 SH   SOLE   1,390 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 248 26,943 SH   SOLE   26,943 0 0
ATLAS CREST INVESTMENT CORP II COM 049287204 246 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC F CLASS A COM G06242104 282 1,338 SH   SOLE   1,338 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN COM G0703K108 2,022 200,000 SH   SOLE   200,000 0 0
BANCFIRST CORP OK COM 05945F103 576 6,437 SH   SOLE   6,437 0 0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 357 153,979 SH   SOLE   153,979 0 0
BANK OF AMERICA CORP COM 060505104 512 16,926 SH   SOLE   16,926 0 0
BANK OF NY MELLON CO COM 064058100 276 7,166 SH   SOLE   7,166 0 0
BANNIX ACQUISITION CORP CMN COM 066644105 970 97,000 SH   SOLE   97,000 0 0
BARRICK GOLD CORPORATION CMN COM 067901108 465 30,000 SH   SOLE   30,000 0 0
BATH & BODY WKS INC COM 070830104 476 14,587 SH   SOLE   14,587 0 0
BECTON DICKINSON&CO COM 075887109 251 1,128 SH   SOLE   1,128 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 986 3,692 SH   SOLE   3,692 0 0
BETTER WORLD ACQUISITION CORP. CMN COM 08772B104 1,035 100,000 SH   SOLE   100,000 0 0
BHIL 24DEC25 11.5 C COM 082490111 0 250 SH   SOLE   250 0 0
BHSEW 31OCT25 11.5 C COM 19207A116 1 35,070 SH   SOLE   35,070 0 0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 COM 08975B117 15 100,053 SH   SOLE   100,053 0 0
BIOGEN INC COM 09062X103 985 3,689 SH   SOLE   3,689 0 0
BIOTECH ACQUISITION COMPANY CMN COM G1125A108 32 3,183 SH   SOLE   3,183 0 0
BLOCKCHAIN MOON ACQUISITION CORP. CMN COM 09370F109 649 65,000 SH   SOLE   65,000 0 0
BOSTON SCIENTIFIC CO COM 101137107 42 1,077 SH   SOLE   1,077 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211 5,457 SH   SOLE   5,457 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U105 40 4,000 SH   SOLE   4,000 0 0
BRIGHT LIGHTS ACQUISITION C COM 10920K200 5 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 363 5,106 SH   SOLE   5,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 248 3,494 SH   SOLE   3,494 0 0
BRITISH AMERN TOB PLC COM 110448107 362 10,196 SH   SOLE   10,196 0 0
BROWN & BROWN INC COM 115236101 360 5,945 SH   SOLE   5,945 0 0
BRUKER CORP COM 116794108 0 2 SH   SOLE   2 0 0
BUILD A BEAR WORKSHP COM 120076104 315 23,641 SH   SOLE   23,641 0 0
BULL HORN HOLDINGS CORP COM 19207A108 360 35,370 SH   SOLE   35,370 0 0
BULL HORN HOLDINGS CORP. CMN COM G1686P106 1,223 120,052 SH   SOLE   120,052 0 0
BURTECH ACQUISITION CORP COM 123013203 999 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 243 2,520 SH   SOLE   2,520 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 564 6,179 SH   SOLE   6,179 0 0
CALAMOS LONG SHORT EQUIT COM 12812C106 25 1,651 SH   SOLE   1,651 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND COM 12812C106 428 28,612 SH   SOLE   28,612 0 0
CALL/SPY @ 445 EXP 12/16/2022 COM 9EGAPG9L5 3 100 SH   SOLE   100 0 0
CALL/SPY @ 455 EXP 12/15/2023 COM 9EGD34CB8 43 50 SH   SOLE   50 0 0
CAMECO CORPORATION CMN COM 13321L108 80 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RAILWY F COM 136375102 848 7,851 SH   SOLE   7,851 0 0
CANADIAN NATL RAILWY F COM 136375102 364 3,373 SH   SOLE   3,373 0 0
CANADIAN PAC RAILWAY F COM 13645T100 2,917 43,725 SH   SOLE   43,725 0 0
CAPITAL ONE FC COM 14040H105 208 2,255 SH   SOLE   2,255 0 0
CARDINAL HEALTH INC COM 14149Y108 237 3,555 SH   SOLE   3,555 0 0
CARPARTS COM INC NEW COM 14427M107 219 42,268 SH   SOLE   42,268 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 25 151 SH   SOLE   151 0 0
CBIZ INC COM 124805102 667 15,598 SH   SOLE   15,598 0 0
CENAQ ENERGY CORP. CMN COM 15130M102 805 80,000 SH   SOLE   80,000 0 0
CF ACQUISITION CORP IV CMN COM 12520T102 1,059 106,400 SH   SOLE   106,400 0 0
CHAMPLAIN MID CAP ADV COM 00764Q744 961 50,300 SH   SOLE   50,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 913 33,207 SH   SOLE   33,207 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP. CMN COM 159561109 1,906 185,219 SH   SOLE   185,219 0 0
CHARLES SCHWAB CORP COM 808513105 1,165 16,205 SH   SOLE   16,205 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 675 2,227 SH   SOLE   2,227 0 0
CHENIERE ENERGY INC COM 16411R208 389 2,343 SH   SOLE   2,343 0 0
CHEVRON CORP NEW COM 166764100 806 5,607 SH   SOLE   5,607 0 0
CHUBB LIMITED COM H1467J104 1,077 5,920 SH   SOLE   5,920 0 0
CIGNA CORP COM 125523100 178 641 SH   SOLE   641 0 0
CIGNA CORP NEW COM 125523100 302 1,089 SH   SOLE   1,089 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 250 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 930 23,245 SH   SOLE   23,245 0 0
CITIGROUP INC. CMN COM 172967424 25 605 SH   SOLE   605 0 0
CLARIVATE PLC F COM G21810109 221 23,581 SH   SOLE   23,581 0 0
CME GROUP INC COM 12572Q105 342 1,930 SH   SOLE   1,930 0 0
COLGATE PALMOLIVE CO COM 194162103 275 3,913 SH   SOLE   3,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 468 6,667 SH   SOLE   6,667 0 0
COMCAST CORP CLASS A COM 20030N101 601 20,517 SH   SOLE   20,517 0 0
COMPUTE HEALTH ACQUISITION CORP. CMN COM 204833107 2,238 226,786 SH   SOLE   226,786 0 0
CONCORD ACQUISITION CORP CMN COM 206071102 1,701 169,249 SH   SOLE   169,249 0 0
CORVEL CORP COM 221006109 485 3,505 SH   SOLE   3,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 331 700 SH   SOLE   700 0 0
CRESCERA CAPITAL ACQUISITION CORP. COM G26507122 502 50,000 SH   SOLE   50,000 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104 272 10,075 SH   SOLE   10,075 0 0
CSX CORP COM 126408103 624 23,439 SH   SOLE   23,439 0 0
CSX CORP COM 126408103 328 12,305 SH   SOLE   12,305 0 0
D R HORTON CO COM 23331A109 654 9,703 SH   SOLE   9,703 0 0
DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 978 94,389 SH   SOLE   94,389 0 0
DCP MIDSTREAM LP COM 23311P100 529 14,084 SH   SOLE   14,084 0 0
DEEP MEDICINE ACQUISITION CORP CMN COM 243733102 1,001 99,400 SH   SOLE   99,400 0 0
DESPEGAR COM CORP COM G27358103 1,137 199,527 SH   SOLE   199,527 0 0
DEVON ENERGY CORP NEW COM 25179M103 413 6,869 SH   SOLE   6,869 0 0
DEXCOM INC COM 252131107 218 2,704 SH   SOLE   2,704 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204 5 500 SH   SOLE   500 0 0
DIGITAL BRANDS GROUP, INC. CMN COM 25401N101 56 600,000 SH   SOLE   600,000 0 0
DILA CAPITAL ACQUISITION CORP. COM 254028202 995 99,998 SH   SOLE   99,998 0 0
DISCOVER FINL S COM 254709108 171 1,881 SH   SOLE   1,881 0 0
DMY TECHNOLOGY GROUP, INC. VI CMN COM 233247105 325 32,677 SH   SOLE   32,677 0 0
DOLLAR GEN CORP NEW COM 256677105 223 928 SH   SOLE   928 0 0
DOUBLELINE SHILLER ENHAN CED CAPE I COM 258620822 663 51,894 SH   SOLE   51,894 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 407 6,993 SH   SOLE   6,993 0 0
DUET ACQUISITION CORP. COM 26431Q205 1,487 150,000 SH   SOLE   150,000 0 0
EAST STONE ACQUISITION CORP CMN COM G2911D108 645 62,187 SH   SOLE   62,187 0 0
EBAY INC. CMN COM 278642103 22 597 SH   SOLE   597 0 0
ECOLAB INC COM 278865100 443 3,066 SH   SOLE   3,066 0 0
EMCOR GROUP INC COM 29084Q100 781 6,760 SH   SOLE   6,760 0 0
ENERGY TRANSFER L P COM 29273V100 476 43,146 SH   SOLE   43,146 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. COM G3137C122 101 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC CMN COM 26875P101 22 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104 254 702 SH   SOLE   702 0 0
ETSY INC COM 29786A106 205 2,052 SH   SOLE   2,052 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106 719 71,773 SH   SOLE   71,773 0 0
EVERGREEN CORPORATION COM G3312W125 2,268 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 334 4,250 SH   SOLE   4,250 0 0
EXCELFIN ACQUISITION CORP COM 30069X201 736 73,558 SH   SOLE   73,558 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 489 16,709 SH   SOLE   16,709 0 0
F T I CONSULTING INC COM 302941109 1,011 6,102 SH   SOLE   6,102 0 0
FACTSET RESEARCH SYS COM 303075105 480 1,201 SH   SOLE   1,201 0 0
FEDEX CORP COM 31428X106 179 1,208 SH   SOLE   1,208 0 0
FERGUSON PLC NEW F COM G3421J106 255 2,476 SH   SOLE   2,476 0 0
FERRARI N V F COM N3167Y103 425 2,297 SH   SOLE   2,297 0 0
FIDELITY NATL INFO COM 31620M106 15 199 SH   SOLE   199 0 0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN COM 31772T107 752 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP V CMN COM 31810Q107 973 97,680 SH   SOLE   97,680 0 0
FINTECH EVOLUTION ACQUISITIO COM G3R19A112 248 25,000 SH   SOLE   25,000 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108 715 29,043 SH   SOLE   29,043 0 0
FORD MTR CO DEL COM 345370860 1,403 125,285 SH   SOLE   125,285 0 0
FORTUNE RISE ACQUISITION CORPORATION COM 34969G201 406 40,000 SH   SOLE   40,000 0 0
FRANCHISE GROUP INC COM 35180X105 306 12,573 SH   SOLE   12,573 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 176 18,155 SH   SOLE   18,155 0 0
FRONTIER GROUP HOLDINGS COM 35909R108 787 81,180 SH   SOLE   81,180 0 0
FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200 593 12,520 SH   SOLE   12,520 0 0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV COM 14064D881 724 23,289 SH   SOLE   23,289 0 0
FUSION ACQUISITION CORP II COM 36118N201 737 75,000 SH   SOLE   75,000 0 0
G SQUARED ASCEND I INC COM G4204R125 199 20,000 SH   SOLE   20,000 0 0
G SQUARED ASCEND II, INC. COM G42041114 497 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 239 1,127 SH   SOLE   1,127 0 0
GILEAD SCIENCES INC COM 375558103 859 13,928 SH   SOLE   13,928 0 0
GILEAD SCIENCES INC COM 375558103 502 8,131 SH   SOLE   8,131 0 0
GLADSTONE ACQUISITION CORP CMN COM 37653T108 1,524 149,998 SH   SOLE   149,998 0 0
GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN COM 37961B104 1,234 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOOD THERAPEUTIC COM 37890U108 52 766 SH   SOLE   766 0 0
GLOBAL CONSUMER ACQUISITION CORP. COM 37892B207 305 30,000 SH   SOLE   30,000 0 0
GLOBAL PARTNER ACQUISITION CORP II COM G3934P110 249 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 382 3,531 SH   SOLE   3,531 0 0
GLOBAL X FDS COM 37954Y616 471 16,862 SH   SOLE   16,862 0 0
GLOBALINK INVESTMENT INC. CMN COM 37892F109 996 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CORP COM 38102H208 125 12,500 SH   SOLE   12,500 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112 282 27,385 SH   SOLE   27,385 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 1,567 60,651 SH   SOLE   60,651 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 1,446 58,411 SH   SOLE   58,411 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 1,934 38,284 SH   SOLE   38,284 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 4,617 65,013 SH   SOLE   65,013 0 0
GOOD WORKS II ACQUISITION CORP. CMN COM 38216G104 2,250 224,825 SH   SOLE   224,825 0 0
GRACO INC COM 384109104 609 10,162 SH   SOLE   10,162 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I COM G4166K118 102 10,000 SH   SOLE   10,000 0 0
GREENCITY ACQUISITION CORP CMN COM G4086B107 318 30,019 SH   SOLE   30,019 0 0
GREENROSE HOLDING CO INC/THE COM 395392202 18 11,785 SH   SOLE   11,785 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W105 301 10,244 SH   SOLE   10,244 0 0
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 405552100 56 9,157 SH   SOLE   9,157 0 0
HANESBRANDS INC COM 410345102 176 25,302 SH   SOLE   25,302 0 0
HANESBRANDS INC COM 410345102 83 11,925 SH   SOLE   11,925 0 0
HERITAGE CRYSTAL CLN COM 42726M106 514 17,383 SH   SOLE   17,383 0 0
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A COM G44690108 3,206 321,848 SH   SOLE   321,848 0 0
HILLENBRAND INC COM 431571108 483 13,156 SH   SOLE   13,156 0 0
HOME DEPOT INC COM 437076102 564 2,045 SH   SOLE   2,045 0 0
HONEYWELL INTL INC COM 438516106 493 2,951 SH   SOLE   2,951 0 0
HONEYWELL INTL INC COM 438516106 299 1,791 SH   SOLE   1,791 0 0
ICON PLC F COM G4705A100 389 2,116 SH   SOLE   2,116 0 0
IG ACQUISITION CORP CMN CLASS A COM 449534106 137 13,709 SH   SOLE   13,709 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D203 746 75,000 SH   SOLE   75,000 0 0
INCYTE CORP COM 45337C102 337 5,061 SH   SOLE   5,061 0 0
INSU ACQUISITION CORP III CMN COM 457817104 48 4,781 SH   SOLE   4,781 0 0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN COM 45827R106 1,517 150,955 SH   SOLE   150,955 0 0
INTEL CORP COM 458140100 265 10,287 SH   SOLE   10,287 0 0
INTELLIGENT MEDICINE ACQUISITION CORP. COM 45828D205 101 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS CLASS A COM 45841N107 2,051 32,095 SH   SOLE   32,095 0 0
INTERNATIONAL MEDIA ACQUISITION CORP. CMN COM 459867107 798 78,664 SH   SOLE   78,664 0 0
INTUIT INC COM 461202103 42 108 SH   SOLE   108 0 0
INVESCO DYNAMIC BIOTECHNOLOG COM 46137V787 205 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852 259 2,140 SH   SOLE   2,140 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167 929 12,170 SH   SOLE   12,170 0 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,740 179,666 SH   SOLE   179,666 0 0
INVESCO QQQ TR COM 46090E103 1,997 7,470 SH   SOLE   7,470 0 0
INVESCO S&P 500 GARP ETF COM 46137V431 2,262 30,226 SH   SOLE   30,226 0 0
IRON SPARK I INC. CMN COM 46301G103 2,168 218,297 SH   SOLE   218,297 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 24 250 SH   SOLE   250 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 122 1,500 SH   SOLE   1,500 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 4,653 57,295 SH   SOLE   57,295 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 960 10,000 SH   SOLE   10,000 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 441 4,578 SH   SOLE   4,578 0 0
ISHARES EMERGING MARKETS DIV ETF COM 464286319 15 676 SH   SOLE   676 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341 200 6,011 SH   SOLE   6,011 0 0
ISHARES MBS ETF COM 464288588 463 5,052 SH   SOLE   5,052 0 0
ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342 9 415 SH   SOLE   415 0 0
ISHARES MSCI CANADA ETF COM 464286509 915 29,748 SH   SOLE   29,748 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,314 34,110 SH   SOLE   34,110 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 509 10,416 SH   SOLE   10,416 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 309 15,000 SH   SOLE   15,000 0 0
ISHARES TRCORE MSCI TOTAL COM 46432F834 1,802 35,389 SH   SOLE   35,389 0 0
ISHARES TRCORE S&P MCP ETF COM 464287507 279 1,271 SH   SOLE   1,271 0 0
ISHARES TRCORE S&P SCP ETF COM 464287804 1,026 11,766 SH   SOLE   11,766 0 0
ISHARES TRMSCI USA QLT FCT COM 46432F339 2,308 22,205 SH   SOLE   22,205 0 0
ISHARES TRMSCI USA VALUE COM 46432F388 367 4,485 SH   SOLE   4,485 0 0
ISHARES TRRUS MID CAP ETF COM 464287499 1,146 18,447 SH   SOLE   18,447 0 0
ISHARES US DVD AND BUYBACK COM 46435U861 203 6,006 SH   SOLE   6,006 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 94 9,500 SH   SOLE   9,500 0 0
IX ACQUISITION CORP COM G5000D129 299 30,000 SH   SOLE   30,000 0 0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 4,041 47,265 SH   SOLE   47,265 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 2,536 50,568 SH   SOLE   50,568 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 251 25,000 SH   SOLE   25,000 0 0
JANUS HENDERSON AAA CLO ETF COM 47103U845 491 10,000 SH   SOLE   10,000 0 0
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KKR & CO INC COM 48251W104 37 869 SH   SOLE   869 0 0
KL ACQUISITION CORP COM 49837C208 99 10,000 SH   SOLE   10,000 0 0
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KOHLS CORP COM 500255104 26 1,044 SH   SOLE   1,044 0 0
KROGER CO COM 501044101 294 6,723 SH   SOLE   6,723 0 0
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LINDE PLC COM G5494J103 1,353 5,021 SH   SOLE   5,021 0 0
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MARKETWISE INC COM 57064P107 454 199,204 SH   SOLE   199,204 0 0
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TESLA INC COM 88160R101 244 920 SH   SOLE   920 0 0
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TORO CO COM 891092108 663 7,663 SH   SOLE   7,663 0 0
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