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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY COM 084670108   531 100 SH   SOLE   100 0 0
10X CAPITAL VENTURE AC -CW27 COM G87077114   125 803,337 SH   SOLE   803,337 0 0
10X CAPITAL VENTURE ACQUIS-A COM G87077106   4,280 400,000 SH   SOLE   400,000 0 0
26 CAPITAL ACQ-A EQUITY COM 90138P100   164 15,000 SH   SOLE   15,000 0 0
3M CO COM 88579Y101   3 27 SH   SOLE   27 0 0
6OMNILIT ACQ -23 EQUITY COM 68218C116   4 77,500 SH   SOLE   77,500 0 0
99 ACQUISITION GROUP INC COM 65445K200   124 12,000 SH   SOLE   12,000 0 0
A T & T INC COM 00206R102   4 257 SH   SOLE   257 0 0
ABBVIE INC COM 00287Y109   13 90 SH   SOLE   90 0 0
ACADEMY SPORTS & OUTDOOR COM 00402L107   93 1,975 SH   SOLE   1,975 0 0
ACCENTURE PLC F CLASS A COM G1151C101   466 1,517 SH   SOLE   1,517 0 0
ACHARI VENTURES HOLDIN -CW23 COM 00444X119   4 50,000 SH   SOLE   50,000 0 0
ACI WORLDWIDE INC COM 004498101   271 11,998 SH   SOLE   11,998 0 0
ACTIVISION BLIZZARD COM 00507V109   3 31 SH   SOLE   31 0 0
ACUSHNET HOLDINGS CORP COM 005098108   980 18,476 SH   SOLE   18,476 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104   32 1,948 SH   SOLE   1,948 0 0
ADOBE INC COM 00724F101   12 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES I COM 007903107   6 54 SH   SOLE   54 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104   391 52,831 SH   SOLE   52,831 0 0
AES CORP COM 00130H105   1 97 SH   SOLE   97 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   6 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   3 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,280 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108   588 4,509 SH   SOLE   4,509 0 0
AGILENT TECHNOLOGIES COM 00846U101   307 2,744 SH   SOLE   2,744 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205   499 15,454 SH   SOLE   15,454 0 0
ALASKA AIR GROUP INC COM 011659109   1 14 SH   SOLE   14 0 0
ALBEMARLE CORP COM 012653101   17 102 SH   SOLE   102 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   1 72,031 SH   SOLE   72,031 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   247 26,481 SH   SOLE   26,481 0 0
ALLIANT ENERGY CORP COM 018802108   1 13 SH   SOLE   13 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   38 1,231 SH   SOLE   1,231 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110   41 45,174 SH   SOLE   45,174 0 0
ALPHABET INC. CLASS A COM 02079K305   263 2,006 SH   SOLE   2,006 0 0
ALPHABET INC. CLASS C COM 02079K107   1,791 13,587 SH   SOLE   13,587 0 0
ALSET CAP-CW27 EQUITY COM 02115M117   2 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) COM 02115M109   1,523 145,000 SH   SOLE   145,000 0 0
ALSET CAPITA-RTS EQUITY COM 02115M125   30 145,000 SH   SOLE   145,000 0 0
ALTA EQUIPMENT GROUP INC CLASS A COM 02128L106   261 21,608 SH   SOLE   21,608 0 0
ALTITUDE ACQ CL A -CW27 COM 02156Y111   9 150,000 SH   SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103   3 74 SH   SOLE   74 0 0
AMAZON.COM INC COM 023135106   1,630 12,826 SH   SOLE   12,826 0 0
AMC ENTERTAINMENT HOLDINGS INC (U.S.) COM 00165C302   18 2,200 SH   SOLE   2,200 0 0
AMERICAN ACQ -CL A -CW26 COM 02369M110   4 49,952 SH   SOLE   49,952 0 0
AMERICAN AIRLS GROUP COM 02376R102   1 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109   279 1,869 SH   SOLE   1,869 0 0
AMERICAN INTL GROUP COM 026874784   3 54 SH   SOLE   54 0 0
AMERIPRISE FINL COM 03076C106   5 16 SH   SOLE   16 0 0
AMERN TOWER CORP REIT COM 03027X100   36 220 SH   SOLE   220 0 0
AMETEK INC COM 031100100   5 31 SH   SOLE   31 0 0
AMICUS THERAPEUTICS COM 03152W109   20 1,627 SH   SOLE   1,627 0 0
ANALOG DEVICES INC COM 032654105   423 2,415 SH   SOLE   2,415 0 0
AON PLC F CLASS A COM G0403H108   747 2,305 SH   SOLE   2,305 0 0
APA CORP COM 03743Q108   1 17 SH   SOLE   17 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   4 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   381 2,228 SH   SOLE   2,228 0 0
APPLIED MATERIALS COM 038222105   406 2,933 SH   SOLE   2,933 0 0
ARCH CAP GROUP LTD F COM G0450A105   1,947 24,425 SH   SOLE   24,425 0 0
ARES ACQUISITION CL A -CW27 COM G33032122   3 5,000 SH   SOLE   5,000 0 0
ARES ACQUISITION CORP COM G33032106   269 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COM 040413106   4 20 SH   SOLE   20 0 0
ARLO TECHNOLOGIES INC COM 04206A101   272 26,378 SH   SOLE   26,378 0 0
AROGO CAP -CW23 EQUITY COM 042644112   5 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,067 100,000 SH   SOLE   100,000 0 0
ASBURY AUTOMOTIVE GP COM 043436104   372 1,616 SH   SOLE   1,616 0 0
ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 04351P101   21 228 SH   SOLE   228 0 0
ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102   579 1,378 SH   SOLE   1,378 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   693 1,178 SH   SOLE   1,178 0 0
ASPEN TECHNOLOGY INC NEW COM 29109X106   567 2,778 SH   SOLE   2,778 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   579 8,551 SH   SOLE   8,551 0 0
ASTRONICS CORP COM 046433108   79 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R706   384 20,000 SH   SOLE   20,000 0 0
ATKORE INC COM 047649108   127 850 SH   SOLE   850 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706   368 27,464 SH   SOLE   27,464 0 0
ATLASSIAN CORP CLASS A COM 049468101   681 3,379 SH   SOLE   3,379 0 0
AUTOZONE INC COM 053332102   1,176 463 SH   SOLE   463 0 0
BALL CORP COM 058498106   342 6,874 SH   SOLE   6,874 0 0
BANK OF AMERICA CORP COM 060505104   318 11,630 SH   SOLE   11,630 0 0
BANK OF NY MELLON CO COM 064058100   333 7,799 SH   SOLE   7,799 0 0
BANNIX ACQUISITION CORP COM 066644105   1,039 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   2 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   24 97,000 SH   SOLE   97,000 0 0
BARRICK GOLD CORP COM 067901108   437 30,000 SH   SOLE   30,000 0 0
BATH & BODY WKS INC COM 070830104   2 56 SH   SOLE   56 0 0
BAXTER INTERNTNL COM 071813109   232 6,150 SH   SOLE   6,150 0 0
BECTON DICKINSON&CO COM 075887109   3 12 SH   SOLE   12 0 0
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS COM 07725L102   16 89 SH   SOLE   89 0 0
BELLEVUE LIFE SCIENCES ACQUI COM 079174207   323 30,000 SH   SOLE   30,000 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   45 100,053 SH   SOLE   100,053 0 0
BLACKROCK CALIFOR MUNI IN TR COM 09248E102   281 27,337 SH   SOLE   27,337 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   324 22,368 SH   SOLE   22,368 0 0
BLACKROCK ESG CAPITAL ALLOC COM 09262F100   296 20,000 SH   SOLE   20,000 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   317 22,000 SH   SOLE   22,000 0 0
BLACKROCK INNOV & GROW TR COM 09260Q108   348 50,000 SH   SOLE   50,000 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   54 5,905 SH   SOLE   5,905 0 0
BLACKROCK MUNICIPAL INC TRST COM 09248F109   281 31,664 SH   SOLE   31,664 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   278 27,003 SH   SOLE   27,003 0 0
BLACKSTONE LONG-SHORT CREDIT COM 09257D102   43 3,657 SH   SOLE   3,657 0 0
BLUELINX HOLDINGS COM 09624H208   661 8,057 SH   SOLE   8,057 0 0
BOEING CO COM 097023105   8 42 SH   SOLE   42 0 0
BORG WARNER INC COM 099724106   1 18 SH   SOLE   18 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   3 37,560 SH   SOLE   37,560 0 0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115   3 15,933 SH   SOLE   15,933 0 0
BRIDGETOWN HOLDINGS LTD-CL A COM G1355U113   666 64,269 SH   SOLE   64,269 0 0
BRISTOL-MYERS SQUIBB COM 110122108   40 693 SH   SOLE   693 0 0
BROADCOM INC COM 11135F101   18 22 SH   SOLE   22 0 0
BROWN & BROWN INC COM 115236101   23 336 SH   SOLE   336 0 0
BROWN & BROWN INC COM 115236101   463 6,624 SH   SOLE   6,624 0 0
BROWN FORMAN CORP CLASS B COM 115637209   1 10 SH   SOLE   10 0 0
BUILD A BEAR WORKSHP COM 120076104   176 5,969 SH   SOLE   5,969 0 0
BUILD A BEAR WORKSHP COM 120076104   688 23,389 SH   SOLE   23,389 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   1 55,122 SH   SOLE   55,122 0 0
BURTECH ACQUISITION -CW23 COM 123013112   2 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWD COM 12541W209   393 4,567 SH   SOLE   4,567 0 0
C M S ENERGY CORP COM 125896100   1 10 SH   SOLE   10 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204   538 6,662 SH   SOLE   6,662 0 0
CAESARS ENTMT INC NEW COM 12769G100   1 14 SH   SOLE   14 0 0
CALAMOS LONG SHORT EQUIT COM 12812C106   453 30,641 SH   SOLE   30,641 0 0
CAMECO CORP COM 13321L108   238 6,000 SH   SOLE   6,000 0 0
CAMPBELL SOUP CO COM 134429109   1 13 SH   SOLE   13 0 0
CANADIAN NATL RAILWAY CO COM 136375102   994 9,174 SH   SOLE   9,174 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,470 22,801 SH   SOLE   22,801 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   4,280 57,514 SH   SOLE   57,514 0 0
CARAVELLE INTERNATIONAL GROUP (U.S.) COM G1901X108   1 1,959 SH   SOLE   1,959 0 0
CARDINAL HEALTH INC COM 14149Y108   4 48 SH   SOLE   48 0 0
CARMAX INC COM 143130102   1 10 SH   SOLE   10 0 0
CARNIVAL CORP F COM 143658300   1 60 SH   SOLE   60 0 0
CAVCO INDUSTRIES INC COM 149568107   19 71 SH   SOLE   71 0 0
CAVCO INDUSTRIES INC COM 149568107   394 1,483 SH   SOLE   1,483 0 0
CELANESE CORP COM 150870103   3 24 SH   SOLE   24 0 0
CENCORA INC COM 03073E105   4 25 SH   SOLE   25 0 0
CENOVUS ENERGY INC F COM 15135U109   664 31,886 SH   SOLE   31,886 0 0
CENTENE CORP COM 15135B101   5 74 SH   SOLE   74 0 0
CENTERPOINT ENERGY INC COM 15189T107   3 115 SH   SOLE   115 0 0
CERIDIAN H C M HOLDING I COM 15677J108   1 11 SH   SOLE   11 0 0
CETUS CAPITAL ACQUISITION CO COM 15719Y204   448 42,000 SH   SOLE   42,000 0 0
CF ACQUISITION CORP IV CW21 COM 12520T110   6 129,158 SH   SOLE   129,158 0 0
CF INDUSTRIES HLDG COM 125269100   1 10 SH   SOLE   10 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   4 31,250 SH   SOLE   31,250 0 0
CHARTER COMMUNICATN CLASS A COM 16119P108   66 151 SH   SOLE   151 0 0
CHEVRON CORP COM 166764100   69 412 SH   SOLE   412 0 0
CISCO SYSTEMS INC COM 17275R102   396 7,362 SH   SOLE   7,362 0 0
CITIZENS FINL GROUP INC COM 174610105   1 53 SH   SOLE   53 0 0
CLARIVATE PLC F COM G21810109   756 112,621 SH   SOLE   112,621 0 0
CME GROUP INC CLASS A COM 12572Q105   3 15 SH   SOLE   15 0 0
COMCAST CORP CLASS A COM 20030N101   416 9,371 SH   SOLE   9,371 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   672 10,248 SH   SOLE   10,248 0 0
CONAGRA BRANDS INC COM 205887102   1 21 SH   SOLE   21 0 0
COPART INC COM 217204106   5 117 SH   SOLE   117 0 0
CORE & MAIN INC-CLASS A COM 21874C102   130 4,500 SH   SOLE   4,500 0 0
CORNING INC COM 219350105   2 54 SH   SOLE   54 0 0
CORVEL CORP COM 221006109   35 177 SH   SOLE   177 0 0
CORVEL CORP COM 221006109   710 3,612 SH   SOLE   3,612 0 0
COSTCO WHOLESALE CO COM 22160K105   13 23 SH   SOLE   23 0 0
CRESCENT ACQUISITION CORP COM 53838L209   31 9,176 SH   SOLE   9,176 0 0
CRESRA CAP -CW23 EQUITY COM G26507114   1 25,000 SH   SOLE   25,000 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   16 555 SH   SOLE   555 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   306 10,464 SH   SOLE   10,464 0 0
CROCS INC COM 227046109   14 163 SH   SOLE   163 0 0
CROCS INC COM 227046109   262 2,972 SH   SOLE   2,972 0 0
CROWN CASTLE INC REIT COM 22822V101   5 52 SH   SOLE   52 0 0
CSX CORP COM 126408103   1 41 SH   SOLE   41 0 0
CUMMINS INC COM 231021106   31 137 SH   SOLE   137 0 0
CUMMINS INC COM 231021106   868 3,798 SH   SOLE   3,798 0 0
CVS HEALTH CORP COM 126650100   19 275 SH   SOLE   275 0 0
D R HORTON CO COM 23331A109   460 4,281 SH   SOLE   4,281 0 0
DANAHER CORP COM 235851102   9 38 SH   SOLE   38 0 0
DARDEN RESTAURANTS COM 237194105   2 12 SH   SOLE   12 0 0
DATA KNIGHTS COM 237699103   1,067 94,389 SH   SOLE   94,389 0 0
DATA KNIGHTS ACQ CL A - CW28 COM 237699111   6 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   1,139 12,500 SH   SOLE   12,500 0 0
DEEP MEDICINE ACQUISITION-RTS COM 243733110   35 100,000 SH   SOLE   100,000 0 0
DEERE & CO COM 244199105   11 29 SH   SOLE   29 0 0
DEERE & CO COM 244199105   272 722 SH   SOLE   722 0 0
DELTA AIR LINES INC DEL COM 247361702   2 49 SH   SOLE   49 0 0
DENTSPLY SIRONA INC COM 24906P109   1 19 SH   SOLE   19 0 0
DESPEGAR COM CORP 0050 F COM G27358103   1,478 203,893 SH   SOLE   203,893 0 0
DEVON ENERGY CORP COM 25179M103   4 78 SH   SOLE   78 0 0
DIAMONDBACK ENERGY COM 25278X109   4 27 SH   SOLE   27 0 0
DIGITAL BRANDS GROUP INC COM 25401N408   2 240 SH   SOLE   240 0 0
DIGITAL BRANDS GROUP INC COM 25401N127   3 353 SH   SOLE   353 0 0
DISCOVER FINL S COM 254709108   4 45 SH   SOLE   45 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   2 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) COM G27740110   787 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136   14 75,000 SH   SOLE   75,000 0 0
DOLLAR GENERAL CORP COM 256677105   1 13 SH   SOLE   13 0 0
DOMINION ENERGY INC COM 25746U109   5 105 SH   SOLE   105 0 0
DOMINOS PIZZA INC COM 25754A201   802 2,117 SH   SOLE   2,117 0 0
DRILLING TOOLS INTERNATIONAL CORP COM 26205E107   308 79,000 SH   SOLE   79,000 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108   631 6,765 SH   SOLE   6,765 0 0
DUET ACQUISITION CORP (U.S.) COM 26431Q114   5 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP CLASS A (U.S.) COM 26431Q106   1,605 150,000 SH   SOLE   150,000 0 0
DUKE ENERGY CORP COM 26441C204   6 67 SH   SOLE   67 0 0
DYCOM INDUSTRIES INC COM 267475101   165 1,850 SH   SOLE   1,850 0 0
EASTMAN CHEMICAL CO COM 277432100   1 18 SH   SOLE   18 0 0
EDISON INTERNTNL COM 281020107   3 53 SH   SOLE   53 0 0
EDOC ACQUISITION CORP COM G4000A136   9 103,000 SH   SOLE   103,000 0 0
EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110   3 103,000 SH   SOLE   103,000 0 0
EDWARDS LIFESCIENCES COM 28176E108   134 1,941 SH   SOLE   1,941 0 0
EMCOR GROUP INC COM 29084Q100   1,628 7,739 SH   SOLE   7,739 0 0
ENERGIZER HOLDINGS INC N COM 29272W109   430 13,413 SH   SOLE   13,413 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   18 665 SH   SOLE   665 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   377 14,281 SH   SOLE   14,281 0 0
ENERSYS COM 29275Y102   156 1,653 SH   SOLE   1,653 0 0
EPAM SYSTEMS INC COM 29414B104   429 1,676 SH   SOLE   1,676 0 0
EQT CORP COM 26884L109   1 17 SH   SOLE   17 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104   2 14 SH   SOLE   14 0 0
ETAO INTERNATIONAL CO LTD COM G31363107   3 9,000 SH   SOLE   9,000 0 0
EURONET WORLDWIDE COM 298736109   15 190 SH   SOLE   190 0 0
EURONET WORLDWIDE COM 298736109   268 3,382 SH   SOLE   3,382 0 0
EVERGREEN -CW27 EQUITY COM G3312W117   10 225,000 SH   SOLE   225,000 0 0
EVERSOURCE ENERGY COM 30040W108   3 57 SH   SOLE   57 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104   521 5,167 SH   SOLE   5,167 0 0
EXCELFIN A -CW23 EQUITY COM 30069X110   2 36,779 SH   SOLE   36,779 0 0
EXPEDITORS INTL WASH COM 302130109   19 165 SH   SOLE   165 0 0
EXPEDITORS INTL WASH COM 302130109   450 3,926 SH   SOLE   3,926 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   463 14,189 SH   SOLE   14,189 0 0
EXTREME NETWORKS INC COM 30226D106   1,338 55,274 SH   SOLE   55,274 0 0
EXXON MOBIL CORP COM 30231G102   22 185 SH   SOLE   185 0 0
F T I CONSULTING INC COM 302941109   57 320 SH   SOLE   320 0 0
F T I CONSULTING INC COM 302941109   1,148 6,434 SH   SOLE   6,434 0 0
FACTSET RESEARCH SYS COM 303075105   29 66 SH   SOLE   66 0 0
FACTSET RESEARCH SYS COM 303075105   568 1,299 SH   SOLE   1,299 0 0
FAIR ISAAC INTL CORP COM 303250104   17 20 SH   SOLE   20 0 0
FASTENAL CO COM 311900104   9 161 SH   SOLE   161 0 0
FASTENAL CO COM 311900104   144 2,627 SH   SOLE   2,627 0 0
FEDEX CORP COM 31428X106   369 1,391 SH   SOLE   1,391 0 0
FERGUSON PLC NEW F COM G3421J106   459 2,788 SH   SOLE   2,788 0 0
FERRARI N V F COM N3167Y103   770 2,606 SH   SOLE   2,606 0 0
FIDELITY NATL INFO COM 31620M106   13 241 SH   SOLE   241 0 0
FIFTH THIRD BANCORP COM 316773100   1 27 SH   SOLE   27 0 0
FINANCIAL STRATEGIES ACQ -RT COM 31772T123   5 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES -CW23 COM 31772T115   1 75,000 SH   SOLE   75,000 0 0
FIRST CITIZENS BKSH CLASS A COM 31946M103   809 586 SH   SOLE   586 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108   584 32,375 SH   SOLE   32,375 0 0
FIRSTENERGY CORP COM 337932107   3 82 SH   SOLE   82 0 0
FISERV INC COM 337738108   16 142 SH   SOLE   142 0 0
FISERV INC COM 337738108   446 3,945 SH   SOLE   3,945 0 0
FORD MOTOR CO COM 345370860   5 440 SH   SOLE   440 0 0
FORTUNE RI -CW23 EQUITY COM 34969G110   2 20,000 SH   SOLE   20,000 0 0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) COM 34969G102   437 40,000 SH   SOLE   40,000 0 0
FOUR LEAF ACQUISITION CORP COM 35088F206   369 35,000 SH   SOLE   35,000 0 0
FOX CORP CLASS A COM 35137L105   1 22 SH   SOLE   22 0 0
FOX CORP CLASS B COM 35137L204   1 28 SH   SOLE   28 0 0
FRANKLIN RESOURCES COM 354613101   19 792 SH   SOLE   792 0 0
FRANKLIN RESOURCES COM 354613101   340 13,837 SH   SOLE   13,837 0 0
FREEPORT-MCMORAN INC COM 35671D857   5 137 SH   SOLE   137 0 0
FRONTIER GROUP HOLDINGS COM 35909R108   996 205,846 SH   SOLE   205,846 0 0
FRST TRT LOW DTN OPNTS ETF IV COM 33739Q200   1 12 SH   SOLE   12 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   3 46 SH   SOLE   46 0 0
GEN DIGITAL INC COM 668771108   1 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CO COM 369550108   6 26 SH   SOLE   26 0 0
GENERAL ELECTRIC CO COM 369604301   166 1,502 SH   SOLE   1,502 0 0
GENERAL ELECTRIC CO COM 369604301   868 7,855 SH   SOLE   7,855 0 0
GILEAD SCIENCES INC COM 375558103   67 892 SH   SOLE   892 0 0
GILEAD SCIENCES INC COM 375558103   405 5,407 SH   SOLE   5,407 0 0
GLADSTONE ACQ CL A -CW27 COM 37653T116   2 74,999 SH   SOLE   74,999 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   5 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112   23 125,000 SH   SOLE   125,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   486 4,215 SH   SOLE   4,215 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   2 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109   1,078 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117   12 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529   1,982 19,802 SH   SOLE   19,802 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   749 8,896 SH   SOLE   8,896 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107   390 12,973 SH   SOLE   12,973 0 0
GOLDMAN SACHS GROUP COM 38141G104   677 2,091 SH   SOLE   2,091 0 0
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SKYWORKS SOLUTIONS COM 83088M102   2 16 SH   SOLE   16 0 0
SMITH A O COM 831865209   1 12 SH   SOLE   12 0 0
SOFI TECHNOLOGIES INC COM 83406F102   24 2,994 SH   SOLE   2,994 0 0
SOUTHWEST AIRLINES COM 844741108   1 23 SH   SOLE   23 0 0
SPAC AND NEW ISSUE ETF COM 19423L672   213 9,100 SH   SOLE   9,100 0 0
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SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   678 4,209 SH   SOLE   4,209 0 0
SPDR S&P 500 ETF COM 78462F103   6,034 14,115 SH   SOLE   14,115 0 0
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SPIRIT AIRLINES COM 848577102   1,186 71,907 SH   SOLE   71,907 0 0
SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106   575 128,062 SH   SOLE   128,062 0 0
SRH TOTAL RETURN FUND INC COM 101507101   649 50,000 SH   SOLE   50,000 0 0
SS&C TECHNOLOGS HLDG COM 78467J100   261 4,963 SH   SOLE   4,963 0 0
STATE STREET CORP COM 857477103   1 14 SH   SOLE   14 0 0
STELLANTIS N V F COM N82405106   2,868 149,943 SH   SOLE   149,943 0 0
STERICYCLE INC COM 858912108   28 631 SH   SOLE   631 0 0
STERICYCLE INC COM 858912108   547 12,231 SH   SOLE   12,231 0 0
STERIS PLC F COM G8473T100   578 2,636 SH   SOLE   2,636 0 0
STRATEGIC ED INC COM 86272C103   534 7,095 SH   SOLE   7,095 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116   3 27,385 SH   SOLE   27,385 0 0
SWK HLDGS CORP COM 78501P203   415 26,347 SH   SOLE   26,347 0 0
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SYSCO CORP COM 871829107   15 228 SH   SOLE   228 0 0
SYSCO CORP COM 871829107   403 6,108 SH   SOLE   6,108 0 0
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 874060205   20 1,263 SH   SOLE   1,263 0 0
TAPESTRY INC COM 876030107   1 38 SH   SOLE   38 0 0
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TECHNOLOGY & TELECOMMUNI -27 COM G87119114   4 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803   1,277 7,790 SH   SOLE   7,790 0 0
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TECK RESOURCES LTD F CLASS B COM 878742204   435 10,103 SH   SOLE   10,103 0 0
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TELEDYNE TECHNOLOGIE COM 879360105   569 1,392 SH   SOLE   1,392 0 0
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TESLA INC COM 88160R101   1,073 4,288 SH   SOLE   4,288 0 0
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TEXTRON INC COM 883203101   4 53 SH   SOLE   53 0 0
THE CIGNA GROUP COM 125523100   7 24 SH   SOLE   24 0 0
THE COCA-COLA CO COM 191216100   12 208 SH   SOLE   208 0 0
THE MOSAIC CO COM 61945C103   1 41 SH   SOLE   41 0 0
THERMO FISHER SCNTFC COM 883556102   11 21 SH   SOLE   21 0 0
THOMSON REUTERS CORP F COM 884903808   28 229 SH   SOLE   229 0 0
THOMSON REUTERS CORP F COM 884903808   399 3,263 SH   SOLE   3,263 0 0
TIDEWATER INC NEW COM 88642R109   747 10,508 SH   SOLE   10,508 0 0
TJX COMPANIES INC COM 872540109   25 280 SH   SOLE   280 0 0
TJX COMPANIES INC COM 872540109   727 8,179 SH   SOLE   8,179 0 0
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TLGY ACQUISITI-A EQUITY COM G8656T109   1,100 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104   33 234 SH   SOLE   234 0 0
TORO CO COM 891092108   31 377 SH   SOLE   377 0 0
TORO CO COM 891092108   620 7,464 SH   SOLE   7,464 0 0
TRACTOR SUPPLY COMP COM 892356106   3 17 SH   SOLE   17 0 0
TRADEUP ACQUISITION CORP-CW COM 89268A115   15 62,500 SH   SOLE   62,500 0 0
TRANSDIGM GROUP INC COM 893641100   59 70 SH   SOLE   70 0 0
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TRIMBLE INC COM 896239100   1 13 SH   SOLE   13 0 0
TRUECAR INC COM 89785L107   264 127,658 SH   SOLE   127,658 0 0
TYSON FOODS INC CLASS A COM 902494103   1 28 SH   SOLE   28 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,440 31,311 SH   SOLE   31,311 0 0
UNION PACIFIC CORP COM 907818108   4 19 SH   SOLE   19 0 0
UNIQURE N V F COM N90064101   2 268 SH   SOLE   268 0 0
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UNITED RENTALS INC COM 911363109   5 11 SH   SOLE   11 0 0
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UNUM GROUP COM 91529Y106   1 21 SH   SOLE   21 0 0
UPWORK INC COM 91688F104   2,002 176,201 SH   SOLE   176,201 0 0
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US FOODS HOLDING CORP COM 912008109   617 15,536 SH   SOLE   15,536 0 0
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VANGUARD LONG-TERM TREASURY COM 92206C847   1,610 29,000 SH   SOLE   29,000 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   487 2,293 SH   SOLE   2,293 0 0
VENTAS INC REIT COM 92276F100   1 15 SH   SOLE   15 0 0
VERDE CLEAN FUELS INC 11.5EXP12/31/27 COM 923372114   40 201,336 SH   SOLE   201,336 0 0
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VERIZON COMMUNICATN COM 92343V104   397 12,239 SH   SOLE   12,239 0 0
VIAD CORP COM 92552R406   409 15,615 SH   SOLE   15,615 0 0
VISA INC CLASS A COM 92826C839   4,064 17,669 SH   SOLE   17,669 0 0
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VISION SENSING-A EQUITY COM 92838J103   273 25,000 SH   SOLE   25,000 0 0
VITAL ENERGY INC COM 516806205   163 2,933 SH   SOLE   2,933 0 0
VITAL ENERGY INC COM 516806205   641 11,562 SH   SOLE   11,562 0 0
VIVEON HEALTH ACQUISITION CORP COM 92853V114   2 72,409 SH   SOLE   72,409 0 0
VIVEON HEALTH ACQUISIT-RTS COM 92853V122   23 389,264 SH   SOLE   389,264 0 0
W E C ENERGY GROUP INC COM 92939U106   2 27 SH   SOLE   27 0 0
W R BERKLEY CORP COM 084423102   3 52 SH   SOLE   52 0 0
WABTEC COM 929740108   1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103   12 75 SH   SOLE   75 0 0
WALT DISNEY CO COM 254687106   24 292 SH   SOLE   292 0 0
WASTE CONNECTIONSINC F COM 94106B101   358 2,667 SH   SOLE   2,667 0 0
WATTS WATER TECH INC CLASS A COM 942749102   32 188 SH   SOLE   188 0 0
WATTS WATER TECH INC CLASS A COM 942749102   733 4,242 SH   SOLE   4,242 0 0
WELLS FARGO & CO COM 949746101   26 640 SH   SOLE   640 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   684 95,475 SH   SOLE   95,475 0 0
WESTERN DIGITAL CORP COM 958102105   1 17 SH   SOLE   17 0 0
WESTROCK CO COM 96145D105   1 18 SH   SOLE   18 0 0
WIDEOPENWEST INC COM 96758W101   371 48,555 SH   SOLE   48,555 0 0
WILLIAMS SONOMA COM 969904101   14 89 SH   SOLE   89 0 0
WILLIAMS SONOMA COM 969904101   356 2,293 SH   SOLE   2,293 0 0
WILLIS LEASE FINL CO COM 970646105   18 415 SH   SOLE   415 0 0
WILLIS TOWERS WATSON P F COM G96629103   465 2,225 SH   SOLE   2,225 0 0
WINVEST ACQUISITION CORP (U.S.) COM 97655B109   547 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION -CW23 COM 97655B117   1 50,000 SH   SOLE   50,000 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125   4 50,000 SH   SOLE   50,000 0 0
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WISDOMTREE US QLT DIV GRW ETF IV COM 97717X669   5,387 84,853 SH   SOLE   84,853 0 0
WORKDAY INC CLASS A COM 98138H101   15 72 SH   SOLE   72 0 0
XCEL ENERGY INC COM 98389B100   2 40 SH   SOLE   40 0 0
XYLEM INC. COM 98419M100   3 30 SH   SOLE   30 0 0
YISHENGBIO CW-28 EQUITY COM G9845F117   1 12,210 SH   SOLE   12,210 0 0
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ZIONS BANCORP N A COM 989701107   1 21 SH   SOLE   21 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   182 6,500 SH   SOLE   6,500 0 0