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
10X CAPITAL VENTURE AC -CW27 COM G87077114   66 803,337 SH   SOLE   803,337 0 0
10X CAPITAL VENTURE ACQUIS-A COM G87077106   4,120 400,000 SH   SOLE   400,000 0 0
1STDIBS COMMON INC COM 320551104   188 47,245 SH   SOLE   47,245 0 0
26 CAPITAL ACQ-A EQUITY COM 90138P100   155 15,000 SH   SOLE   15,000 0 0
26 CAPITAL ACQUISITION CORP COM 90138P118   0 7,500 SH   SOLE   7,500 0 0
3M CO COM 88579Y101   2 23 SH   SOLE   23 0 0
6OMNILIT ACQ -23 EQUITY COM 68218C116   2 77,500 SH   SOLE   77,500 0 0
A T & T INC COM 00206R102   4 216 SH   SOLE   216 0 0
ABBOTT LABORATORIES COM 002824100   5 47 SH   SOLE   47 0 0
ABBVIE INC COM 00287Y109   350 2,199 SH   SOLE   2,199 0 0
ABIOMED INC CVRXXX CONTINGENT VALUE RIGHT COM 003CVR016   0 1 SH   SOLE   1 0 0
ACCENTURE PLC F CLASS A COM G1151C101   434 1,520 SH   SOLE   1,520 0 0
ACHARI VENTURES HOLDIN -CW23 COM 00444X119   3 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD COM 00507V109   2 26 SH   SOLE   26 0 0
ACUSHNET HOLDINGS CORP COM 005098108   894 17,541 SH   SOLE   17,541 0 0
ADVANCE AUTO PARTS COM 00751Y106   0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES I COM 007903107   5 54 SH   SOLE   54 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104   385 24,319 SH   SOLE   24,319 0 0
AES CORP COM 00130H105   2 77 SH   SOLE   77 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   11 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   4 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,189 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108   560 3,930 SH   SOLE   3,930 0 0
AFRICAN GOLD -A EQUITY COM G0112R108   787 76,700 SH   SOLE   76,700 0 0
AFRICAN GOLD CW EQUITY COM G0112R124   1 57,524 SH   SOLE   57,524 0 0
AGILENT TECHNOLOGIES COM 00846U101   381 2,751 SH   SOLE   2,751 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205   702 16,715 SH   SOLE   16,715 0 0
AIMFINITY INVESTMENT CORP I COM G0135E100   2 26 SH   SOLE   26 0 0
AIR PRODS & CHEMS INC COM 009158106   252 877 SH   SOLE   877 0 0
ALASKA AIR GROUP INC COM 011659109   1 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM 012653101   44 199 SH   SOLE   199 0 0
ALCON INC F COM H01301128   503 7,128 SH   SOLE   7,128 0 0
ALEXANDRIA REAL EST REIT COM 015271109   0 2 SH   SOLE   2 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   1,725 16,886 SH   SOLE   16,886 0 0
ALLEGION PUBLIC LTD F COM G0176J109   0 3 SH   SOLE   3 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   4 72,031 SH   SOLE   72,031 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   290 26,481 SH   SOLE   26,481 0 0
ALLIANT ENERGY CORP COM 018802108   0 5 SH   SOLE   5 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   48 1,231 SH   SOLE   1,231 0 0
ALPHABET INC. CLASS A COM 02079K305   1,472 14,190 SH   SOLE   14,190 0 0
ALPHABET INC. CLASS C COM 02079K107   3,017 29,008 SH   SOLE   29,008 0 0
ALSET CAPITAL ACQUISITION CO COM 02115M208   1,552 145,000 SH   SOLE   145,000 0 0
ALTICE U S A INC CLASS A COM 02156K103   313 91,436 SH   SOLE   91,436 0 0
ALTITUDE ACQ CL A -CW27 COM 02156Y111   8 150,000 SH   SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103   3 66 SH   SOLE   66 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104   464 6,911 SH   SOLE   6,911 0 0
AMAZON COM INC COM 023135106   1,963 19,008 SH   SOLE   19,008 0 0
AMC ENTERTAINMENT-PFD EQ UT COM 00165C203   32 22,000 SH   SOLE   22,000 0 0
AMCOR PLC F COM G0250X107   0 26 SH   SOLE   26 0 0
AMERICAN ACQ -CL A -CW26 COM 02369M110   2 49,952 SH   SOLE   49,952 0 0
AMERICAN ACQUISITION OP-CL A COM 02369M102   1,643 161,346 SH   SOLE   161,346 0 0
AMERICAN EXPRESS CO COM 025816109   1,277 7,740 SH   SOLE   7,740 0 0
AMERICAN INTL GROUP COM 026874784   1 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP NEW COM 03027X100   317 1,551 SH   SOLE   1,551 0 0
AMERIPRISE FINL COM 03076C106   2 8 SH   SOLE   8 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2 12 SH   SOLE   12 0 0
AMETEK INC COM 031100100   2 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM 032654105   813 4,122 SH   SOLE   4,122 0 0
ANSYS INC COM 03662Q105   0 1 SH   SOLE   1 0 0
AON PLC F CLASS A COM G0403H108   668 2,118 SH   SOLE   2,118 0 0
APA CORP COM 03743Q108   0 9 SH   SOLE   9 0 0
APOLLO STRATEGIC GROWTH-CL A COM G0412A102   513 50,000 SH   SOLE   50,000 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   8 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   5,281 32,025 SH   SOLE   32,025 0 0
APTIV PLC F COM G6095L109   0 3 SH   SOLE   3 0 0
ARES ACQUISITION CORP COM G33032106   258 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORP WARRANT COM G33032122   4 5,000 SH   SOLE   5,000 0 0
ARIES I ACQUISITION CORP (U.S.) COM G0542N123   0 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP -A COM G0542N107   522 50,000 SH   SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106   304 1,810 SH   SOLE   1,810 0 0
ARLO TECHNOLOGIES INC COM 04206A101   392 64,620 SH   SOLE   64,620 0 0
AROGO CAP -CW23 EQUITY COM 042644112   6 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,047 100,000 SH   SOLE   100,000 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   984 1,446 SH   SOLE   1,446 0 0
ASSURANT INC COM 04621X108   0 2 SH   SOLE   2 0 0
ASTRONICS CORP COM 046433108   67 5,000 SH   SOLE   5,000 0 0
ATKORE INC COM 047649108   119 850 SH   SOLE   850 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706   331 26,250 SH   SOLE   26,250 0 0
ATLASSIAN CORP CLASS A COM 049468101   321 1,877 SH   SOLE   1,877 0 0
ATMOS ENERGY CORP COM 049560105   0 3 SH   SOLE   3 0 0
AVERY DENNISON CORP COM 053611109   0 2 SH   SOLE   2 0 0
AXIOS SUSTAINABLE GROWTH-RGT COM G0703K124   38 200,000 SH   SOLE   200,000 0 0
AXIOS SUSTAINABLE GRTH-CW27 COM G0703K116   8 200,000 SH   SOLE   200,000 0 0
AXS SHORT INNOVATION DAILY COM 46144X628   822 20,500 SH   SOLE   20,500 0 0
BAERW UQ (WILDFIRE NEW PUBCO INC-27) COM 96812F110   2 12,500 SH   SOLE   12,500 0 0
BALL CORP COM 058498106   0 6 SH   SOLE   6 0 0
BANCFIRST CORP OK COM 05945F103   594 7,148 SH   SOLE   7,148 0 0
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105   538 145,819 SH   SOLE   145,819 0 0
BANK AMERICA CORP COM 060505104   504 17,635 SH   SOLE   17,635 0 0
BANK OF NY MELLON CO COM 064058100   324 7,125 SH   SOLE   7,125 0 0
BANNIX ACQUISITION CORP COM 066644105   1,005 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   3 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   13 97,000 SH   SOLE   97,000 0 0
BARRICK GOLD CORP COM 067901108   557 30,000 SH   SOLE   30,000 0 0
BATH & BODY WKS INC COM 070830104   513 14,016 SH   SOLE   14,016 0 0
BAXTER INTERNTNL COM 071813109   0 9 SH   SOLE   9 0 0
BECTON DICKINSON&CO COM 075887109   287 1,160 SH   SOLE   1,160 0 0
BELLEVUE LIFE SCIENCES ACQUI COM 079174207   309 30,000 SH   SOLE   30,000 0 0
BENSON HILL INC - WARRANT COM 082490111   0 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   772 2,501 SH   SOLE   2,501 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   319 1,032 SH   SOLE   1,032 0 0
BEST BUY CO INC COM 086516101   0 4 SH   SOLE   4 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,074 100,000 SH   SOLE   100,000 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   27 100,053 SH   SOLE   100,053 0 0
BIOGEN INC COM 09062X103   958 3,444 SH   SOLE   3,444 0 0
BIO-RAD LABS INC CLASS A COM 090572207   0 1 SH   SOLE   1 0 0
BIO-TECHNE CORP COM 09073M104   0 4 SH   SOLE   4 0 0
BIOVENTUS INC - A COM 09075A108   54 50,000 SH   SOLE   50,000 0 0
BLACKROCK CALIFOR MUNI IN TR COM 09248E102   585 50,000 SH   SOLE   50,000 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   339 22,368 SH   SOLE   22,368 0 0
BLACKROCK ESG CAPITAL ALLOC COM 09262F100   312 20,000 SH   SOLE   20,000 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   334 20,000 SH   SOLE   20,000 0 0
BLACKROCK INNOV & GROW TR COM 09260Q108   402 50,000 SH   SOLE   50,000 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   63 5,905 SH   SOLE   5,905 0 0
BLACKROCK MUNICIPAL INC TRST COM 09248F109   323 31,664 SH   SOLE   31,664 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   325 27,003 SH   SOLE   27,003 0 0
BLACKSTONE LONG-SHORT CREDIT COM 09257D102   40 3,657 SH   SOLE   3,657 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D COM 09259K302   407 28,103 SH   SOLE   28,103 0 0
BLOCKCHAIN MOON ACQ -CW23 COM 09370F125   1 34,590 SH   SOLE   34,590 0 0
BLOCKCHAIN MOON ACQ-RTS COM 09370F117   3 65,000 SH   SOLE   65,000 0 0
BOEING CO COM 097023105   4 21 SH   SOLE   21 0 0
BOOKING HOLDINGS INC COM 09857L108   3 1 SH   SOLE   1 0 0
BORG WARNER INC COM 099724106   0 9 SH   SOLE   9 0 0
BOSTON PROPERTIES REIT COM 101121101   0 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CO COM 101137107   58 1,164 SH   SOLE   1,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107   274 5,473 SH   SOLE   5,473 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   5 37,560 SH   SOLE   37,560 0 0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115   1 15,933 SH   SOLE   15,933 0 0
BRIDGETOWN HOLDINGS LTD-CL A COM G1355U113   648 64,269 SH   SOLE   64,269 0 0
BRISTOL-MYERS SQUIBB COM 110122108   364 5,248 SH   SOLE   5,248 0 0
BRISTOL-MYERS SQUIBB COM 110122108   214 3,085 SH   SOLE   3,085 0 0
BRITISH AMERN TOB PLC COM 110448107   358 10,196 SH   SOLE   10,196 0 0
BROADCOM INC COM 11135F101   316 493 SH   SOLE   493 0 0
BROWN & BROWN INC COM 115236101   360 6,272 SH   SOLE   6,272 0 0
BROWN & BROWN INC COM 115236101   7 117 SH   SOLE   117 0 0
BROWN FORMAN CORP CLASS B COM 115637209   1 20 SH   SOLE   20 0 0
BRUKER CORP COM 116794108   0 2 SH   SOLE   2 0 0
BUILD A BEAR WORKSHP COM 120076104   517 22,231 SH   SOLE   22,231 0 0
BUILD A BEAR WORKSHP COM 120076104   7 302 SH   SOLE   302 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   8 55,122 SH   SOLE   55,122 0 0
BURTECH ACQUISITION -CW23 COM 123013112   5 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWD COM 12541W209   1 8 SH   SOLE   8 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204   626 6,480 SH   SOLE   6,480 0 0
CADENCE DESIGN SYS COM 127387108   2 9 SH   SOLE   9 0 0
CAESARS ENTMT INC NEW COM 12769G100   0 7 SH   SOLE   7 0 0
CALAMOS LONG SHORT EQUITY DYNAMIC INCOME TRUST CLO COM 12812C106   470 30,398 SH   SOLE   30,398 0 0
CAMECO CORP COM 13321L108   157 6,000 SH   SOLE   6,000 0 0
CAMPBELL SOUP CO COM 134429109   0 7 SH   SOLE   7 0 0
CANADIAN NATL RAILWY F COM 136375102   940 7,967 SH   SOLE   7,967 0 0
CANADIAN NATL RAILWY F COM 136375102   400 3,391 SH   SOLE   3,391 0 0
CANADIAN PAC RAILWAY F COM 13645T100   3,392 44,081 SH   SOLE   44,081 0 0
CANADIAN PAC RAILWAY F COM 13646K108   37 484 SH   SOLE   484 0 0
CAPITAL ONE FC COM 14040H105   232 2,413 SH   SOLE   2,413 0 0
CARAVELLE INTERNATIONAL GROUP (U.S.) COM G1901X108   2 1,959 SH   SOLE   1,959 0 0
CARDINAL HEALTH INC COM 14149Y108   264 3,491 SH   SOLE   3,491 0 0
CARPARTS COM INC NEW COM 14427M107   273 51,192 SH   SOLE   51,192 0 0
CATALENT INC COM 148806102   0 7 SH   SOLE   7 0 0
CATERPILLAR INC COM 149123101   35 151 SH   SOLE   151 0 0
CBIZ INC COM 124805102   772 15,598 SH   SOLE   15,598 0 0
CBOE GLOBAL MKTS INC COM 12503M108   0 3 SH   SOLE   3 0 0
CELANESE CORP COM 150870103   1 13 SH   SOLE   13 0 0
CENTENE CORP COM 15135B101   1 19 SH   SOLE   19 0 0
CENTERPOINT ENERGY INC COM 15189T107   2 58 SH   SOLE   58 0 0
CERIDIAN H C M HOLDING I COM 15677J108   0 6 SH   SOLE   6 0 0
CETUS CAPITAL ACQUISITION CO COM 15719Y204   435 42,000 SH   SOLE   42,000 0 0
CF ACQUISITION CORP IV CW21 COM 12520T110   13 129,158 SH   SOLE   129,158 0 0
CF INDUSTRIES HLDG COM 125269100   0 3 SH   SOLE   3 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   4 31,250 SH   SOLE   31,250 0 0
CHARLES RIVER LABS COM 159864107   0 1 SH   SOLE   1 0 0
CHARLES SCHWAB CORP COM 808513105   860 16,415 SH   SOLE   16,415 0 0
CHARLES SCHWAB CORP COM 808513105   982 18,744 SH   SOLE   18,744 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   882 2,465 SH   SOLE   2,465 0 0
CHEVRON CORPORATION CMN COM 166764100   810 4,966 SH   SOLE   4,966 0 0
CHIPOTLE MEXICAN GRL COM 169656105   2 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104   1,110 5,714 SH   SOLE   5,714 0 0
CHURCH & DWIGHT CO INC I COM 171340102   0 5 SH   SOLE   5 0 0
CIIG CAP -CW28 EQUITY COM 12561U117   2 12,500 SH   SOLE   12,500 0 0
CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) COM 12561U109   260 25,000 SH   SOLE   25,000 0 0
CINCINNATI FINL COM 172062101   0 3 SH   SOLE   3 0 0
CISCO SYS INC COM 17275R102   1,163 22,248 SH   SOLE   22,248 0 0
CITIGROUP INC COM 172967424   28 605 SH   SOLE   605 0 0
CITIGROUP INC. VAR 26 DUE 02/20/26 COM 17328YLU6   180 200,000 SH   SOLE   200,000 0 0
CITIZENS FINL GROUP INC COM 174610105   1 47 SH   SOLE   47 0 0
CLARIVATE PLC F COM G21810109   281 29,972 SH   SOLE   29,972 0 0
CLOROX CO COM 189054109   0 2 SH   SOLE   2 0 0
CME GROUP INC COM 12572Q105   260 1,355 SH   SOLE   1,355 0 0
COLGATE-PALMOLIVE CO COM 194162103   520 6,922 SH   SOLE   6,922 0 0
COLGATE-PALMOLIVE CO COM 194162103   291 3,877 SH   SOLE   3,877 0 0
COMCAST CORP NEW COM 20030N101   687 18,113 SH   SOLE   18,113 0 0
COMERICA INCORPORATE COM 200340107   0 4 SH   SOLE   4 0 0
COMPUTE HEALTH ACQ A -CW27 COM 204833115   30 73,754 SH   SOLE   73,754 0 0
COMPUTE HEALTH ACQUISITION-A COM 204833107   2,322 226,786 SH   SOLE   226,786 0 0
CONAGRA BRANDS INC COM 205887102   0 10 SH   SOLE   10 0 0
CONSTELLATION ENERGY COR COM 21037T109   0 6 SH   SOLE   6 0 0
COOPER COMPANIES COM 216648402   0 1 SH   SOLE   1 0 0
COPART INC COM 217204106   2 32 SH   SOLE   32 0 0
CORVEL CORP COM 221006109   673 3,539 SH   SOLE   3,539 0 0
CORVEL CORP COM 221006109   10 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   5 11 SH   SOLE   11 0 0
CRESCERA CAPITAL ACQUISITION COM G26507122   526 50,000 SH   SOLE   50,000 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   309 9,821 SH   SOLE   9,821 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   4 135 SH   SOLE   135 0 0
CSX CORP COM 126408103   760 25,397 SH   SOLE   25,397 0 0
CSX CORP COM 126408103   373 12,465 SH   SOLE   12,465 0 0
CUMMINS INC COM 231021106   0 1 SH   SOLE   1 0 0
D R HORTON CO COM 23331A109   893 9,143 SH   SOLE   9,143 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106   0 11 SH   SOLE   11 0 0
DANAHER CORP COM 235851102   5 19 SH   SOLE   19 0 0
DARDEN RESTAURANTS COM 237194105   0 3 SH   SOLE   3 0 0
DATA KNIGHTS COM 237699103   1,009 94,389 SH   SOLE   94,389 0 0
DATA KNIGHTS ACQ CL A - CW28 COM 237699111   4 144,389 SH   SOLE   144,389 0 0
DAVITA INC COM 23918K108   0 3 SH   SOLE   3 0 0
DCP MIDSTREAM LP COM 23311P100   588 14,084 SH   SOLE   14,084 0 0
DEEP MEDICINE ACQUISITION- CL A COM 243733102   1,110 99,536 SH   SOLE   99,536 0 0
DEEP MEDICINE ACQUISITION-RTS COM 243733110   15 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM 247361702   2 50 SH   SOLE   50 0 0
DENTSPLY SIRONA INC COM 24906P109   0 10 SH   SOLE   10 0 0
DESPEGAR COM CORP COM G27358103   1,496 243,613 SH   SOLE   243,613 0 0
DEVON ENERGY CORP NEW COM 25179M103   238 4,703 SH   SOLE   4,703 0 0
DIAMONDBACK ENERGY COM 25278X109   2 14 SH   SOLE   14 0 0
DIGITAL BRANDS GROUP INC COM 25401N127   0 353 SH   SOLE   353 0 0
DIGITAL BRANDS GROUP INC COM 25401N309   8 6,000 SH   SOLE   6,000 0 0
DIGITAL REALTY TRUST REIT COM 253868103   2 16 SH   SOLE   16 0 0
DISCOVER FINL SVCS COM 254709108   199 3,017 SH   SOLE   3,017 0 0
DISCOVER FINL SVCS COM 254709108   406 4,103 SH   SOLE   4,103 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   4 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) COM G27740110   762 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136   10 75,000 SH   SOLE   75,000 0 0
DMY TECHNOLOGY GROUP INC VI COM 233247105   333 32,677 SH   SOLE   32,677 0 0
DOLLAR TREE INC COM 256746108   0 2 SH   SOLE   2 0 0
DOMINION ENERGY INC COM 25746U109   2 31 SH   SOLE   31 0 0
DOMINOS PIZZA INC COM 25754A201   0 1 SH   SOLE   1 0 0
DOVER CORP COM 260003108   0 2 SH   SOLE   2 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108   664 6,888 SH   SOLE   6,888 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   1,552 150,000 SH   SOLE   150,000 0 0
DUKE ENERGY CORP COM 26441C204   3 29 SH   SOLE   29 0 0
DYCOM INDUSTRIES INC COM 267475101   173 1,850 SH   SOLE   1,850 0 0
EASTMAN CHEMICAL CO COM 277432100   1 15 SH   SOLE   15 0 0
EATON CORP PLC COM G29183103   270 1,578 SH   SOLE   1,578 0 0
EBAY INC COM 278642103   27 605 SH   SOLE   605 0 0
ECOLAB INC COM 278865100   534 3,229 SH   SOLE   3,229 0 0
ECOLAB INC COM 278865100   234 1,411 SH   SOLE   1,411 0 0
EDISON INTERNTNL COM 281020107   2 28 SH   SOLE   28 0 0
EDOC ACQUISITION CORP COM G4000A136   15 103,000 SH   SOLE   103,000 0 0
EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110   2 103,000 SH   SOLE   103,000 0 0
EDWARDS LIFESCIENCES COM 28176E108   3 32 SH   SOLE   32 0 0
ELECTRONIC ARTS INC COM 285512109   2 17 SH   SOLE   17 0 0
ELEVANCE HEALTH INC COM 036752103   174 378 SH   SOLE   378 0 0
EMBECTA CORP COM 29082K105   0 1 SH   SOLE   1 0 0
EMCOR GROUP INC COM 29084Q100   1,177 7,237 SH   SOLE   7,237 0 0
ENBRIDGE INC COM 29250N105   203 5,317 SH   SOLE   5,317 0 0
ENERGY TRANSFER L P COM 29273V100   535 42,876 SH   SOLE   42,876 0 0
ENERSYS COM 29275Y102   87 1,000 SH   SOLE   1,000 0 0
ENPHASE ENERGY INC COM 29355A107   1 6 SH   SOLE   6 0 0
ENPHYS ACQUISITION -CW24 COM G3167L117   0 4,051 SH   SOLE   4,051 0 0
ENTERPRISE 4.0 TECHNOLOGY AC COM G3137C122   105 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC COM 26875P101   23 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104   236 788 SH   SOLE   788 0 0
EQUITY RESIDENTIAL REIT COM 29476L107   2 28 SH   SOLE   28 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119   1 51,998 SH   SOLE   51,998 0 0
ESSEX PROPERTY TR REIT COM 297178105   0 1 SH   SOLE   1 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104   3 11 SH   SOLE   11 0 0
ETAO INTERNATIONAL CO LTD COM G31363107   14 9,000 SH   SOLE   9,000 0 0
ETSY INC COM 29786A106   0 4 SH   SOLE   4 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. COM G3141W106   728 71,773 SH   SOLE   71,773 0 0
EVEREST RE GROUP LTD F COM G3223R108   1 3 SH   SOLE   3 0 0
EVERGREEN CORP COM G3312W125   2,491 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104   564 4,231 SH   SOLE   4,231 0 0
EXCELFIN ACQUISITION CORP COM 30069X201   766 73,558 SH   SOLE   73,558 0 0
EXPEDIA GROUP INC. COM 30212P303   0 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH COM 302130109   1 11 SH   SOLE   11 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   605 18,362 SH   SOLE   18,362 0 0
EXXON MOBIL CORP COM 30231G102   10 94 SH   SOLE   94 0 0
F M C CORP COM 302491303   0 2 SH   SOLE   2 0 0
F T I CONSULTING INC COM 302941109   1,226 6,214 SH   SOLE   6,214 0 0
F T I CONSULTING INC COM 302941109   17 85 SH   SOLE   85 0 0
F5 INC COM 315616102   0 2 SH   SOLE   2 0 0
FACTSET RESEARCH SYS COM 303075105   510 1,229 SH   SOLE   1,229 0 0
FACTSET RESEARCH SYS COM 303075105   9 21 SH   SOLE   21 0 0
FEDERAL REALTY INVT TR REIT COM 313745101   1 7 SH   SOLE   7 0 0
FEDEX CORP COM 31428X106   318 1,391 SH   SOLE   1,391 0 0
FERGUSON PLC NEW F COM G3421J106   344 2,570 SH   SOLE   2,570 0 0
FERRARI N V F COM N3167Y103   622 2,294 SH   SOLE   2,294 0 0
FIDELITY NATL INFO COM 31620M106   11 199 SH   SOLE   199 0 0
FINANCIAL STRATEGIES ACQ -RT COM 31772T123   8 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES -CW23 COM 31772T115   3 75,000 SH   SOLE   75,000 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108   644 31,217 SH   SOLE   31,217 0 0
FIRST HORIZON CORP COM 320517105   133 7,500 SH   SOLE   7,500 0 0
FIRST REPUBLIC BANK COM 33616C761   80 15,000 SH   SOLE   15,000 0 0
FIRST TR EXCH TRADED FD III COM 33739P103   388 7,641 SH   SOLE   7,641 0 0
FIRSTENERGY CORP COM 337932107   2 41 SH   SOLE   41 0 0
FLEETCOR TECHNOLOGIE COM 339041105   0 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860   1,291 102,486 SH   SOLE   102,486 0 0
FORTUNE BRANDS INNOVATIO COM 34964C106   0 3 SH   SOLE   3 0 0
FORTUNE RI -CW23 EQUITY COM 34969G110   1 20,000 SH   SOLE   20,000 0 0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) COM 34969G102   426 40,000 SH   SOLE   40,000 0 0
FOUR LEAF ACQUISITION CORP COM 35088F206   359 35,000 SH   SOLE   35,000 0 0
FOX CORP CLASS B COM 35137L204   0 11 SH   SOLE   11 0 0
FRANCHISE GROUP INC COM 35180X105   433 15,889 SH   SOLE   15,889 0 0
FREEPORT-MCMORAN INC COM 35671D857   3 69 SH   SOLE   69 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,026 104,309 SH   SOLE   104,309 0 0
FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200   567 11,847 SH   SOLE   11,847 0 0
FS KKR CAPITAL CORP COM 302635206   74 4,000 SH   SOLE   4,000 0 0
FTAC ZEUS ACQ C CL A -CW27 COM 30320F114   3 100,000 SH   SOLE   100,000 0 0
FUELCELL ENERGY INC COM 35952H601   37 13,000 SH   SOLE   13,000 0 0
FUSION ACQUIS-A EQUITY COM 36118N102   761 75,000 SH   SOLE   75,000 0 0
FUSION ACQUISITION CORP II COM 36118N110   0 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND II INC COM G42041114   527 50,000 SH   SOLE   50,000 0 0
GARDINER HEALTHCARE ACQUIS COM 365506104   109 10,385 SH   SOLE   10,385 0 0
GARMIN LTD F COM H2906T109   0 3 SH   SOLE   3 0 0
GARTNER INC COM 366651107   0 1 SH   SOLE   1 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   1 13 SH   SOLE   13 0 0
GENERAC HOLDINGS INC COM 368736104   0 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CO COM 369550108   3 13 SH   SOLE   13 0 0
GENERAL ELECTRIC CO COM 369604301   4 41 SH   SOLE   41 0 0
GENERAL MOTORS CO COM 37045V100   1 30 SH   SOLE   30 0 0
GENTHERM INC COM 37253A103   60 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105   1 3 SH   SOLE   3 0 0
GILEAD SCIENCES INC COM 375558103   1,049 12,641 SH   SOLE   12,641 0 0
GILEAD SCIENCES INC COM 375558103   602 7,255 SH   SOLE   7,255 0 0
GLADSTONE ACQ CL A -CW27 COM 37653T116   5 74,999 SH   SOLE   74,999 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   4 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKCHAI EQUITY COM 37961B104   1,285 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112   10 125,000 SH   SOLE   125,000 0 0
GLOBAL PARTNER ACQ A -CW27 COM G3934P128   1 4,166 SH   SOLE   4,166 0 0
GLOBAL PAYMENTS INC COM 37940X102   418 3,972 SH   SOLE   3,972 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   1 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109   1,026 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117   9 100,000 SH   SOLE   100,000 0 0
GLOBE LIFE INC COM 37959E102   0 3 SH   SOLE   3 0 0
GOLDEN FAL -CW26 EQUITY COM 38102H117   2 6,250 SH   SOLE   6,250 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112   311 27,385 SH   SOLE   27,385 0 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529   1,502 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS ETF TR COM 381430107   2,126 68,989 SH   SOLE   68,989 0 0
GOLDMAN SACHS ETF TR COM 381430206   1,727 58,026 SH   SOLE   58,026 0 0
GOLDMAN SACHS ETF TR COM 381430503   6,120 75,353 SH   SOLE   75,353 0 0
GOLDMAN SACHS ETF TR COM 381430602   2,137 38,506 SH   SOLE   38,506 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   6 24,100 SH   SOLE   24,100 0 0
GRACO INC COM 384109104   760 10,413 SH   SOLE   10,413 0 0
GRACO INC COM 384109104   12 162 SH   SOLE   162 0 0
GREEN VISOR FINANCIAL TECHNO COM G4166K118   103 10,000 SH   SOLE   10,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107   330 30,019 SH   SOLE   30,019 0 0
GREENROSE ACQUISITION CORP COM 395392202   4 11,785 SH   SOLE   11,785 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W204   408 11,460 SH   SOLE   11,460 0 0
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 405552100   51 6,232 SH   SOLE   6,232 0 0
HALLIBURTON CO HLDG COM 406216101   2 60 SH   SOLE   60 0 0
HANESBRANDS INC COM 410345102   183 34,702 SH   SOLE   34,702 0 0
HANESBRANDS INC COM 410345102   65 12,297 SH   SOLE   12,297 0 0
HARTFORD FINL SVC GP COM 416515104   0 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107   0 5 SH   SOLE   5 0 0
HEALTHPEAK PPTYS INC REIT COM 42250P103   0 12 SH   SOLE   12 0 0
HEPION PHARMACEUTICALS-CW23 COM 426897112   0 10,000 SH   SOLE   10,000 0 0
HERITAGE CRYSTAL CLN COM 42726M106   595 16,722 SH   SOLE   16,722 0 0
HERSHEY CO COM 427866108   1 4 SH   SOLE   4 0 0
HILLENBRAND INC COM 431571108   635 13,352 SH   SOLE   13,352 0 0
HILLENBRAND INC COM 431571108   9 186 SH   SOLE   186 0 0
HOLOGIC INC COM 436440101   2 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102   326 1,106 SH   SOLE   1,106 0 0
HONEYWELL INTL INC COM 438516106   908 4,752 SH   SOLE   4,752 0 0
HORMEL FOODS CORP COM 440452100   1 23 SH   SOLE   23 0 0
HOWMET AEROSPACE INC COM 443201108   1 16 SH   SOLE   16 0 0
HUNTINGTON INGALLS COM 446413106   0 2 SH   SOLE   2 0 0
ICON PLC F COM G4705A100   513 2,400 SH   SOLE   2,400 0 0
IDEX CORP COM 45167R104   1 6 SH   SOLE   6 0 0
ILLUMINA INC COM 452327109   1 5 SH   SOLE   5 0 0
IMPERIAL PETROLEUM INC COM Y3894J104   34 175,000 SH   SOLE   175,000 0 0
INCEPTION GR -23 EQUITY COM 45333D112   1 37,500 SH   SOLE   37,500 0 0
INCEPTION GRO-RT EQUITY COM 45333D120   7 75,000 SH   SOLE   75,000 0 0
INCEPTION GROWTH ACQUISITION COM 45333D104   772 75,000 SH   SOLE   75,000 0 0
INCYTE CORP COM 45337C102   377 5,214 SH   SOLE   5,214 0 0
INGERSOLL RAND INC COM 45687V106   0 7 SH   SOLE   7 0 0
INNOVATOR ETFS TR COM 45782C383   3,851 119,709 SH   SOLE   119,709 0 0
INT MEDIA -CW28 EQUITY COM 459867115   2 78,664 SH   SOLE   78,664 0 0
INTEGRATED RAIL AND -CLASS A COM 45827R106   1,591 150,955 SH   SOLE   150,955 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114   49 175,577 SH   SOLE   175,577 0 0
INTEL CORP COM 458140100   400 12,238 SH   SOLE   12,238 0 0
INTEL CORP COM 458140100   7 204 SH   SOLE   204 0 0
INTEL MED -CW23 EQUITY COM 45828D114   0 5,000 SH   SOLE   5,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,140 38,036 SH   SOLE   38,036 0 0
INTERNATIONAL MEDIA ACQ-A COM 459867107   827 78,664 SH   SOLE   78,664 0 0
INTERNTNL PAPER COM 460146103   0 9 SH   SOLE   9 0 0
INTERPUBLIC GRP COS COM 460690100   0 11 SH   SOLE   11 0 0
INTL FLAVORS& FRAGRA COM 459506101   0 4 SH   SOLE   4 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   9 78,664 SH   SOLE   78,664 0 0
INTUIT INC COM 461202103   50 113 SH   SOLE   113 0 0
INVESCO EXCH TRADED FD TR II COM 46138G656   232 5,635 SH   SOLE   5,635 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V167   2,353 25,951 SH   SOLE   25,951 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V431   3,485 40,851 SH   SOLE   40,851 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V787   218 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V852   240 2,140 SH   SOLE   2,140 0 0
INVESCO LTD F COM G491BT108   0 24 SH   SOLE   24 0 0
INVESCO QQQ TR COM 46090E103   5,325 16,591 SH   SOLE   16,591 0 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   78 1,250 SH   SOLE   1,250 0 0
INVITATION HOMES INCORPO COM 46187W107   0 10 SH   SOLE   10 0 0
IQVIA HOLDINGS INC COM 46266C105   2 10 SH   SOLE   10 0 0
IRON MTN INC NEW REIT COM 46284V101   1 22 SH   SOLE   22 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   25 250 SH   SOLE   250 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457   123 1,500 SH   SOLE   1,500 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   9,091 110,655 SH   SOLE   110,655 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   149 1,500 SH   SOLE   1,500 0 0
ISHARES CORE MODERATE ALLOCATIN ETF COM 464289875   13 323 SH   SOLE   323 0 0
ISHARES CORE S&P 500 ETF COM 464287200   216 526 SH   SOLE   526 0 0
ISHARES EMERGING MARKETS DIV ETF COM 464286319   18 737 SH   SOLE   737 0 0
ISHARES GOLD ETF COM 464285204   637 17,042 SH   SOLE   17,042 0 0
ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342   9 415 SH   SOLE   415 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   1,663 34,267 SH   SOLE   34,267 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334   81 2,500 SH   SOLE   2,500 0 0
ISHARES TR COM 464288588   486 5,126 SH   SOLE   5,126 0 0
ISHARES TR COM 464287150   4,243 46,856 SH   SOLE   46,856 0 0
ISHARES TR COM 464287168   2,717 23,183 SH   SOLE   23,183 0 0
ISHARES TR COM 464287226   477 4,792 SH   SOLE   4,792 0 0
ISHARES TR COM 464287234   3,529 89,424 SH   SOLE   89,424 0 0
ISHARES TR COM 464287499   1,258 17,997 SH   SOLE   17,997 0 0
ISHARES TR COM 464287507   319 1,274 SH   SOLE   1,274 0 0
ISHARES TR COM 464287804   1,129 11,674 SH   SOLE   11,674 0 0
ISHARES TR COM 464288372   1,525 31,980 SH   SOLE   31,980 0 0
ISHARES TR COM 464288588   2,089 22,052 SH   SOLE   22,052 0 0
ISHARES TR COM 464288638   1,667 32,507 SH   SOLE   32,507 0 0
ISHARES TR COM 46432F339   2,688 21,663 SH   SOLE   21,663 0 0
ISHARES TR COM 46432F834   2,160 34,862 SH   SOLE   34,862 0 0
IX ACQUISITION CORP COM G5000D129   401 30,000 SH   SOLE   30,000 0 0
J B HUNT TRANSPORT COM 445658107   1 5 SH   SOLE   5 0 0
J M SMUCKER CO COM 832696405   0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q407   4,573 47,831 SH   SOLE   47,831 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q837   2,869 57,019 SH   SOLE   57,019 0 0
JACOBS SOLUTIONS INC COM 46982L108   2 14 SH   SOLE   14 0 0
JASPER THERAPEUTICS INC-CW26 COM 471871111   0 302 SH   SOLE   302 0 0
JOHNSON & JOHNSON COM 478160104   509 3,284 SH   SOLE   3,284 0 0
JOHNSON & JOHNSON COM 478160104   916 5,907 SH   SOLE   5,907 0 0
JPMORGAN CHASE & CO COM 46625H100   2,099 16,105 SH   SOLE   16,105 0 0
JUNIPER II CORP COM 48203N202   101 10,000 SH   SOLE   10,000 0 0
JUNIPER NETWORKS INC COM 48203R104   0 10 SH   SOLE   10 0 0
JUPITER WELLNES ACQUISTION CORP RIGHTS COM 48208E116   50 125,000 SH   SOLE   125,000 0 0
JUPITER WELLNESS ACQUISITION CORP COM 48208E108   1,319 125,000 SH   SOLE   125,000 0 0
KAYNE ANDERSON ENERGY IN COM 486606106   41 4,698 SH   SOLE   4,698 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   105 12,165 SH   SOLE   12,165 0 0
KELLOGG CO COM 487836108   1 11 SH   SOLE   11 0 0
KEURIG DR PEPPER INC COM 49271V100   0 8 SH   SOLE   8 0 0
KEYCORP INC COM 493267108   0 18 SH   SOLE   18 0 0
KEYSIGHT TECH INC COM 49338L103   0 2 SH   SOLE   2 0 0
KHOSLA VENTURES ACQUISITIO-A COM 482506102   508 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K205   794 75,000 SH   SOLE   75,000 0 0
KIMCO REALTY CORP REIT COM 49446R109   0 15 SH   SOLE   15 0 0
KINDER MORGAN INC COM 49456B101   2 115 SH   SOLE   115 0 0
KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 COM 496861113   0 750 SH   SOLE   750 0 0
KINGSWOOD ACQUISITION CORP COM 496861105   783 75,000 SH   SOLE   75,000 0 0
KINGSWOOD ACQUISITION CORP UNIT COM 496861113   2 56,250 SH   SOLE   56,250 0 0
KINS TECH -CW25 EQUITY COM 23248B117   0 7,500 SH   SOLE   7,500 0 0
KKR & CO INC COM 48251W104   49 939 SH   SOLE   939 0 0
KLA CORP COM 482480100   3 7 SH   SOLE   7 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   117 10,000 SH   SOLE   10,000 0 0
KOHLS CORP COM 500255104   27 1,128 SH   SOLE   1,128 0 0
KRAFT HEINZ CO COM 500754106   0 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   0 1 SH   SOLE   1 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1 5 SH   SOLE   5 0 0
LAMF GLOBAL VENTURES -CW23 COM G5338L124   5 155,682 SH   SOLE   155,682 0 0
LANDSTAR SYS INC COM 515098101   766 4,273 SH   SOLE   4,273 0 0
LANDSTAR SYS INC COM 515098101   11 59 SH   SOLE   59 0 0
LAS VEGAS SANDS CORP COM 517834107   1 9 SH   SOLE   9 0 0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109   549 15,642 SH   SOLE   15,642 0 0
LEGG MASON ETF INVT COM 52468L505   4,049 150,170 SH   SOLE   150,170 0 0
LEIDOS HOLDINGS INC COM 525327102   0 3 SH   SOLE   3 0 0
LENNAR CORP CLASS A COM 526057104   0 4 SH   SOLE   4 0 0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS COM 52989T102   247 1,264 SH   SOLE   1,264 0 0
LIBERTY MEDIA CORP DEL COM 531229870   2,547 37,735 SH   SOLE   37,735 0 0
LIBERTY MEDIA CORP DEL COM 531229870   1,211 17,938 SH   SOLE   17,938 0 0
LIBERTY RESOURCES ACQUISITIO COM 53118A204   542 50,000 SH   SOLE   50,000 0 0
LIGHTNING EMOTORS IN CMN COM 53228T101   5 18,992 SH   SOLE   18,992 0 0
LIGHTNING EMOTORS IN CMN COM 53228T119   0 14,244 SH   SOLE   14,244 0 0
LILLY ELI & CO COM 532457108   7 19 SH   SOLE   19 0 0
LINCOLN NTNL CO COM 534187109   0 10 SH   SOLE   10 0 0
LINDE PLC COM G5494J103   1,129 3,175 SH   SOLE   3,175 0 0
LINDE PLC COM G54950103   649 1,825 SH   SOLE   1,825 0 0
LION GROUP HOLDING LTD-S ADR COM 53620U102   1 3,520 SH   SOLE   3,520 0 0
LIQUIDIA CORP COM 53635D202   623 90,200 SH   SOLE   90,200 0 0
LISTED FD TR COM 53656F680   1,335 42,130 SH   SOLE   42,130 0 0
LIV CAPITAL ACQUISITION CORP COM G5510R121   15 1,400 SH   SOLE   1,400 0 0
LIVEVOX HOLDING INC COM 53838L209   30 9,176 SH   SOLE   9,176 0 0
LKQ CORP COM 501889208   0 7 SH   SOLE   7 0 0
LMF ACQ -A -CW26 EQUITY COM 81256L112   5 64,658 SH   SOLE   64,658 0 0
LOCKHEED MARTIN CORP COM 539830109   4 8 SH   SOLE   8 0 0
LOEWS CORP COM 540424108   0 6 SH   SOLE   6 0 0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101   527 8,802 SH   SOLE   8,802 0 0
LOWES COMPANIES INC COM 548661107   1,093 5,464 SH   SOLE   5,464 0 0
LPL FINL HLDGS COM 50212V100   840 4,149 SH   SOLE   4,149 0 0
LULULEMON ATHLETICA COM 550021109   394 1,083 SH   SOLE   1,083 0 0
LULULEMON ATHLETICA COM 550021109   7 18 SH   SOLE   18 0 0
LUNA INNOVATIONS INC COM 550351100   43 6,000 SH   SOLE   6,000 0 0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306   688 3,745 SH   SOLE   3,745 0 0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306   9 51 SH   SOLE   51 0 0
M & T BANK CORP COM 55261F104   1 10 SH   SOLE   10 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   818 15,070 SH   SOLE   15,070 0 0
MAGNUM OPUS ACQUISITION LT-A COM G5S70A104   512 50,000 SH   SOLE   50,000 0 0
MANHATTAN ASSOCIATES COM 562750109   735 4,744 SH   SOLE   4,744 0 0
MANHATTAN ASSOCIATES COM 562750109   11 68 SH   SOLE   68 0 0
MAQUIA CAPITAL ACQUISITION-A COM 56564V101   1,116 104,897 SH   SOLE   104,897 0 0
MARATHON OIL CORP COM 565849106   2 81 SH   SOLE   81 0 0
MARATHON PETE CORP COM 56585A102   292 2,162 SH   SOLE   2,162 0 0
MARKETAXESS HOLDINGS COM 57060D108   0 1 SH   SOLE   1 0 0
MARKETWISE INC COM 57064P107   369 199,204 SH   SOLE   199,204 0 0
MARSH & MCLENNAN COS INC COM 571748102   657 3,946 SH   SOLE   3,946 0 0
MARSH & MCLENNAN COS INC COM 571748102   317 1,904 SH   SOLE   1,904 0 0
MARTIN MARIETTA MATERIAL COM 573284106   2 6 SH   SOLE   6 0 0
MASCO CORP COM 574599106   0 6 SH   SOLE   6 0 0
MASTERCARD INC CLASS A COM 57636Q104   1,340 3,688 SH   SOLE   3,688 0 0
MATERION CORP COM 576690101   116 1,000 SH   SOLE   1,000 0 0
MBIA INC COM 55262C100   93 10,000 SH   SOLE   10,000 0 0
MC CORMICK & CO INC COM 579780206   1 7 SH   SOLE   7 0 0
MC DONALDS CORP CMN COM 580135101   503 1,800 SH   SOLE   1,800 0 0
MC DONALDS CORP CMN COM 580135101   435 1,555 SH   SOLE   1,555 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106   11 10,000 SH   SOLE   10,000 0 0
MEDTECH ACQUISITION CORP-A COM 58507N105   1,542 150,000 SH   SOLE   150,000 0 0
MEDTRONIC PLC COM G5960L103   1,125 13,954 SH   SOLE   13,954 0 0
MELI KASZEK PIONEER CORP-A COM G5S74L106   934 91,571 SH   SOLE   91,571 0 0
MERCATO -CW26 EQUITY COM 58759A116   0 2,750 SH   SOLE   2,750 0 0
MERCATO PARTNE-A EQUITY COM 58759A108   57 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COM 58933Y105   2,309 21,706 SH   SOLE   21,706 0 0
META PLATFORMS INC-CLASS A COM 30303M102   4,451 21,001 SH   SOLE   21,001 0 0
METTLER TOLEDO INTL COM 592688105   543 355 SH   SOLE   355 0 0
METTLER TOLEDO INTL COM 592688105   9 6 SH   SOLE   6 0 0
MGM RESORTS INTL COM 552953101   0 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COM 595112103   316 5,241 SH   SOLE   5,241 0 0
MICRON TECHNOLOGY INC COM 595112103   248 4,104 SH   SOLE   4,104 0 0
MICROSOFT CORP COM 594918104   1,874 6,499 SH   SOLE   6,499 0 0
MICROSOFT CORP COM 594918104   3,671 12,733 SH   SOLE   12,733 0 0
MID AMERICA APARTMENT CO REIT COM 59522J103   0 2 SH   SOLE   2 0 0
MODERNA INC COM 60770K107   1 4 SH   SOLE   4 0 0
MOELIS & CO CLASS A COM 60786M105   530 13,779 SH   SOLE   13,779 0 0
MOHAWK INDUSTRIES COM 608190104   0 3 SH   SOLE   3 0 0
MOLINA HEALTHCARE COM 60855R100   0 1 SH   SOLE   1 0 0
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209   591 11,435 SH   SOLE   11,435 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105   329 4,713 SH   SOLE   4,713 0 0
MONDELEZ INTL CLASS A COM 609207105   80 1,146 SH   SOLE   1,146 0 0
MONEYLION INC. COM 60938K106   114 200,000 SH   SOLE   200,000 0 0
MONOLITHIC POWER SYS COM 609839105   1 1 SH   SOLE   1 0 0
MONTEREY BIO ACQ EQUITY COM 61240F108   705 65,968 SH   SOLE   65,968 0 0
MONTEREY -CW23 EQUITY COM 61240F116   2 65,968 SH   SOLE   65,968 0 0
MOODYS CORP COM 615369105   71 232 SH   SOLE   232 0 0
MOODYS CORP COM 615369105   2 8 SH   SOLE   8 0 0
MORGAN STANLEY COM 617446448   3 31 SH   SOLE   31 0 0
MOTOROLA SOLUTIONS INC COM 620076307   370 1,294 SH   SOLE   1,294 0 0
MOUNTAIN & CO I ACQUISITION COM G6301J104   405 37,810 SH   SOLE   37,810 0 0
MSP RECOVERY -27 EQUITY COM 553745126   118 5,906,726 SH   SOLE   5,906,726 0 0
MSP RECOVERY -CW26 COM 553745118   52 57,906 SH   SOLE   57,906 0 0
MSP RECOVERY INC COM 553745100   0 57 SH   SOLE   57 0 0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 COM 553745126   155 7,776,936 SH   SOLE   7,776,936 0 0
MSP RECOVERY INC CLASS A COM 553745100   56 65,902 SH   SOLE   65,902 0 0
MURPHY CAN-CW27 EQUITY COM 626642110   14 150,000 SH   SOLE   150,000 0 0
MURPHY CANYON -A EQUITY COM 626642102   1,578 150,000 SH   SOLE   150,000 0 0
NASDAQ INC COM 631103108   2 30 SH   SOLE   30 0 0
NAUTICUS ROBOTICS INC. CMN COM 63911H108   15 5,000 SH   SOLE   5,000 0 0
NB MLP & ENERGY INCOME COM 64129H104   138 21,079 SH   SOLE   21,079 0 0
NBRGR BRMN NEX GEN CONNECT COM 64133Q108   521 50,000 SH   SOLE   50,000 0 0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   476 3,911 SH   SOLE   3,911 0 0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   8 69 SH   SOLE   69 0 0
NETFLIX INC COM 64110L106   2 6 SH   SOLE   6 0 0
NEUBERGER BERMAN CA MUNI COM 64123C101   270 24,302 SH   SOLE   24,302 0 0
NEUBERGER BERMAN NY MUNI COM 64124K102   482 50,100 SH   SOLE   50,100 0 0
NEWCOURT ACQUISITION -CW28 COM G6448C129   1 17,500 SH   SOLE   17,500 0 0
NEWMONT CORP COM 651639106   35 718 SH   SOLE   718 0 0
NEWMONT CORP COM 651639106   354 7,229 SH   SOLE   7,229 0 0
NEWS CORP NEW CLASS A COM 65249B109   0 16 SH   SOLE   16 0 0
NEWS CORP NEW CLASS B COM 65249B208   0 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COM 65339F101   4 56 SH   SOLE   56 0 0
NIKE INC CLASS B COM 654106103   516 4,207 SH   SOLE   4,207 0 0
NIKE INC CLASS B COM 654106103   357 2,907 SH   SOLE   2,907 0 0
NIO INC COM 62914V106   105 10,000 SH   SOLE   10,000 0 0
NIRWW US (KLUDEIN I ACQUISITION-CW27) COM 639494111   0 2,500 SH   SOLE   2,500 0 0
NISOURCE INC 00500 COM 65473P105   0 12 SH   SOLE   12 0 0
NOCTURNE ACQUISITION CORP COM G6580S106   27 210,503 SH   SOLE   210,503 0 0
NORDSON CORP COM 655663102   0 2 SH   SOLE   2 0 0
NORTH AMERICAN CONSTRU F COM 656811106   242 14,518 SH   SOLE   14,518 0 0
NORTH AMERICAN CONSTRU F COM 656811106   3 166 SH   SOLE   166 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   52 3,991 SH   SOLE   3,991 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   1 54,050 SH   SOLE   54,050 0 0
NORTHERN TRUST CORP COM 665859104   0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102   557 1,207 SH   SOLE   1,207 0 0
NORTHROP GRUMMAN CORP COM 666807102   342 741 SH   SOLE   741 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111   8 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,068 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129   34 200,000 SH   SOLE   200,000 0 0
NORWEGIAN CRUISE LIN F COM G66721104   0 25 SH   SOLE   25 0 0
NOVA VISION ACQUISIT -CW28 COM G6759A118   1 35,000 SH   SOLE   35,000 0 0
NOVA VISION ACQUISITION CORP (U.S.) COM G6759A100   375 35,000 SH   SOLE   35,000 0 0
NOVA VISION-RTS EQUITY COM G6759A134   9 35,000 SH   SOLE   35,000 0 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109   850 9,241 SH   SOLE   9,241 0 0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   518 3,257 SH   SOLE   3,257 0 0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   676 4,248 SH   SOLE   4,248 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   278 25,000 SH   SOLE   25,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM 67080D103   259 25,375 SH   SOLE   25,375 0 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   256 21,900 SH   SOLE   21,900 0 0
NUVEEN OH QUAL MUNI INC FD COM 670980101   231 18,177 SH   SOLE   18,177 0 0
NVIDIA CORP COM 67066G104   472 1,701 SH   SOLE   1,701 0 0
O REILLY AUTOMOTIVE COM 67103H107   39 46 SH   SOLE   46 0 0
OAK WOODS ACQUISITION CORP COM 67190B203   408 40,000 SH   SOLE   40,000 0 0
OLD DOMINION FREIGHT COM 679580100   2 7 SH   SOLE   7 0 0
OMNICOM GROUP INC COM 681919106   1 14 SH   SOLE   14 0 0
ONEOK INC NEW COM 682680103   216 3,407 SH   SOLE   3,407 0 0
OPEN LENDING CORP COM 68373J104   218 30,927 SH   SOLE   30,927 0 0
ORACLE CORP COM 68389X105   5 56 SH   SOLE   56 0 0
ORGANON & CO COM 68622V106   1 25 SH   SOLE   25 0 0
PACCAR INC COM 693718108   2 31 SH   SOLE   31 0 0
PACER FDS TR COM 69374H709   1,911 56,822 SH   SOLE   56,822 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   174 15,000 SH   SOLE   15,000 0 0
PACKAGING CORP OF AM COM 695156109   0 3 SH   SOLE   3 0 0
PAGAYA TECHNOLOGIES LTD -27 COM M7S64L107   0 1,666 SH   SOLE   1,666 0 0
PAGSEGURO DIGITAL F CLASS A COM G68707101   22 2,560 SH   SOLE   2,560 0 0
PARTY CITY HOLDCO INC COM 702149105   8 108,970 SH   SOLE   108,970 0 0
PARTY CITY HOLDINGS INC COM 702150AG8   81 500,000 SH   SOLE   500,000 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117   5 45,800 SH   SOLE   45,800 0 0
PAYCHEX INC COM 704326107   269 2,351 SH   SOLE   2,351 0 0
PAYCOM SOFTWARE INC COM 70432V102   0 1 SH   SOLE   1 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   12 155 SH   SOLE   155 0 0
PEGASUS DIGITAL MOBILITY A-A COM G69768102   2,095 200,000 SH   SOLE   200,000 0 0
PENTAIR PLC F COM G7S00T104   0 6 SH   SOLE   6 0 0
PEPSICO INC COM 713448108   1,151 6,316 SH   SOLE   6,316 0 0
PEPSICO INC COM 713448108   934 5,126 SH   SOLE   5,126 0 0
PERKINELMER INC COM 714046109   1 9 SH   SOLE   9 0 0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207   396 8,742 SH   SOLE   8,742 0 0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264306   6 136 SH   SOLE   136 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101   232 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103   195 4,770 SH   SOLE   4,770 0 0
PFIZER INC COM 717081103   495 12,124 SH   SOLE   12,124 0 0
PHILIP MORRIS INTL INC COM 718172109   470 4,832 SH   SOLE   4,832 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114   4 35,000 SH   SOLE   35,000 0 0
PHP VENTURES ACQUISITION -A COM 69291C106   749 70,000 SH   SOLE   70,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122   14 70,000 SH   SOLE   70,000 0 0
PIMCO ETF TR COM 72201R775   480 5,179 SH   SOLE   5,179 0 0
PINNACLE WEST CAP COM 723484101   0 4 SH   SOLE   4 0 0
PMV CONSUMER ACQUISIT -CW27 COM 693486110   3 53,739 SH   SOLE   53,739 0 0
PNC FINL SERVICES COM 693475105   2 17 SH   SOLE   17 0 0
POLISHED.COM INC COM 28252C109   30 57,143 SH   SOLE   57,143 0 0
PONCE FINANCIAL GROUP INC COM 732344106   126 16,089 SH   SOLE   16,089 0 0
PONO CAP -CW22 EQUITY COM 00810J116   3 45,000 SH   SOLE   45,000 0 0
PONO CAPITAL THREE INC COM G71704129   462 45,000 SH   SOLE   45,000 0 0
PONTEM CORP-CLASS A -CW27 COM G71707122   7 41,500 SH   SOLE   41,500 0 0
POOL CORP COM 73278L105   0 1 SH   SOLE   1 0 0
PORTAGE FINTECH ACQUISITIO-A COM G7185D106   1,936 188,634 SH   SOLE   188,634 0 0
POST HOLDINGS INC COM 737446104   352 3,921 SH   SOLE   3,921 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T105   5 2,850 SH   SOLE   2,850 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113   2 57,004 SH   SOLE   57,004 0 0
PRIMERICA INC COM 74164M108   928 5,388 SH   SOLE   5,388 0 0
PRINCIPAL FINL COM 74251V102   2 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COM 742718109   522 3,507 SH   SOLE   3,507 0 0
PROCTER AND GAMBLE CO COM 742718109   3,728 25,074 SH   SOLE   25,074 0 0
PROGRESS ACQUISITION CORP-A COM 74327P105   362 34,332 SH   SOLE   34,332 0 0
PROGRESSIVE CORP COM 743315103   402 2,808 SH   SOLE   2,808 0 0
PROGRESSIVE CORP COM 743315103   214 1,499 SH   SOLE   1,499 0 0
PROLOGIS INC. REIT COM 74340W103   4 30 SH   SOLE   30 0 0
PROSHARES TR COM 74348A467   3,071 33,662 SH   SOLE   33,662 0 0
PROSHARES VIX MID-TERM FUT COM 74347W338   161 6,000 SH   SOLE   6,000 0 0
PTC INC COM 69370C100   0 3 SH   SOLE   3 0 0
PULTEGROUP INC COM 745867101   0 7 SH   SOLE   7 0 0
PVH CORP COM 693656100   0 5 SH   SOLE   5 0 0
QORVO INC COM 74736K101   0 4 SH   SOLE   4 0 0
QUALCOMM INC COM 747525103   43 340 SH   SOLE   340 0 0
QUALCOMM INC COM 747525103   215 1,684 SH   SOLE   1,684 0 0
QUANTA SERVICES INC COM 74762E102   1 6 SH   SOLE   6 0 0
QUANTUM FINTECH ACQ -CW27 COM 74767A113   12 220,206 SH   SOLE   220,206 0 0
QUANTUM FINTECH ACQUISITION COM 74767A105   2,252 220,206 SH   SOLE   220,206 0 0
QUEST DIAGNOSTIC INC COM 74834L100   0 2 SH   SOLE   2 0 0
QUOTIENT TECHNOLOGY INCO COM 749119103   235 71,674 SH   SOLE   71,674 0 0
R B C BEARINGS INC COM 75524B104   539 2,317 SH   SOLE   2,317 0 0
R L I CORP COM 749607107   497 3,743 SH   SOLE   3,743 0 0
R L I CORP COM 749607107   7 52 SH   SOLE   52 0 0
RALPH LAUREN CORP CLASS A COM 751212101   0 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL COM 754730109   2 19 SH   SOLE   19 0 0
READY CAPITAL CORP COM 75574U101   428 42,042 SH   SOLE   42,042 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860   56 1,488 SH   SOLE   1,488 0 0
REALTY INCOME CORP REIT COM 756109104   2 32 SH   SOLE   32 0 0
REDWOODS ACQUISITION CORP COM 758083109   3,099 300,000 SH   SOLE   300,000 0 0
REGENCY CENTERS CORP REIT COM 758849103   0 5 SH   SOLE   5 0 0
REGIONS FINL CO COM 7591EP100   0 15 SH   SOLE   15 0 0
RELATIVITY -CW27 EQUITY COM 75944B114   12 250,000 SH   SOLE   250,000 0 0
REPUBLIC SERVICES COM 760759100   1 5 SH   SOLE   5 0 0
RESMED INC COM 761152107   628 2,868 SH   SOLE   2,868 0 0
RESMED INC COM 761152107   13 59 SH   SOLE   59 0 0
RESTAURANT BRANDS F COM 76131D103   18 270 SH   SOLE   270 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101   672 48,310 SH   SOLE   48,310 0 0
ROBERT HALF INTL COM 770323103   0 4 SH   SOLE   4 0 0
ROC ENERGY ACQUISITION CORP COM 77118V108   826 79,000 SH   SOLE   79,000 0 0
ROCKWELL AUTOMATION COM 773903109   1 4 SH   SOLE   4 0 0
ROLLINS INC COM 775711104   2 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES COM 776696106   2 5 SH   SOLE   5 0 0
ROSS STORES INC COM 778296103   1 7 SH   SOLE   7 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103   0 7 SH   SOLE   7 0 0
S&P GLOBAL INC COM 78409V104   342 992 SH   SOLE   992 0 0
SALESFORCE INC COM 79466L302   404 2,024 SH   SOLE   2,024 0 0
SANDRIDGE ENERGY INC COM 80007P869   188 13,029 SH   SOLE   13,029 0 0
SCHEIN HENRY INC COM 806407102   0 4 SH   SOLE   4 0 0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   6 179 SH   SOLE   179 0 0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80689H102   459 13,759 SH   SOLE   13,759 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   53 1,511 SH   SOLE   1,511 0 0
SCHWAB STRATEGIC TR COM 808524508   2,169 31,971 SH   SOLE   31,971 0 0
SCHWAB STRATEGIC TR COM 808524839   304 6,472 SH   SOLE   6,472 0 0
SCHWAB STRATEGIC TR COM 808524888   1,511 44,809 SH   SOLE   44,809 0 0
SEAGATE TECHNOLOGY HLD F COM G7997R103   1 10 SH   SOLE   10 0 0
SEALED AIR CORP COM 81211K100   0 9 SH   SOLE   9 0 0
SELECT ENERGY SERVICES I CLASS A COM 81617J301   338 48,526 SH   SOLE   48,526 0 0
SELECT SECTOR SPDR TR COM 81369Y100   1,047 12,986 SH   SOLE   12,986 0 0
SELECT SECTOR SPDR TR COM 81369Y407   1,278 8,546 SH   SOLE   8,546 0 0
SELECT SECTOR SPDR TR COM 81369Y605   1,050 32,658 SH   SOLE   32,658 0 0
SELECT SECTOR SPDR TR COM 81369Y803   4,103 27,172 SH   SOLE   27,172 0 0
SEMPER AC-CW26 EQUITY COM G8028L131   1 12,500 SH   SOLE   12,500 0 0
SEMRUSH HLDGS INC COM 81686C104   431 42,892 SH   SOLE   42,892 0 0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109   208 20,125 SH   SOLE   20,125 0 0
SHOPIFY INC F CLASS A COM 82509L107   378 7,881 SH   SOLE   7,881 0 0
SIGNATURE BANK COM 82669G104   0 3 SH   SOLE   3 0 0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103   522 18,656 SH   SOLE   18,656 0 0
SIMON PPTY GROUP REIT COM 828806109   324 2,890 SH   SOLE   2,890 0 0
SIMON PPTY GROUP REIT COM 828806109   4 37 SH   SOLE   37 0 0
SIMPSON MANUFACTRG COM 829073105   868 7,917 SH   SOLE   7,917 0 0
SIMPSON MANUFACTRG COM 829073105   14 125 SH   SOLE   125 0 0
SIZZLE ACQUISITION CORP (U.S.) COM 83014E109   262 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP-CW26 COM 83014E117   4 12,500 SH   SOLE   12,500 0 0
SKYX PLATFORMS CORP COM 78471E105   55 15,946 SH   SOLE   15,946 0 0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205   224 8,021 SH   SOLE   8,021 0 0
SMITH A O COM 831865209   0 7 SH   SOLE   7 0 0
SNAP ON INC COM 833034101   0 2 SH   SOLE   2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   123 20,307 SH   SOLE   20,307 0 0
SOLAREDGE TECH COM 83417M104   0 1 SH   SOLE   1 0 0
SOUTHWEST AIRLINES COM 844741108   0 9 SH   SOLE   9 0 0
SOUTHWESTERN ENERGY CO COM 845467109   375 75,000 SH   SOLE   75,000 0 0
SPAC AND NEW ISSUE ETF COM 19423L672   349 14,601 SH   SOLE   14,601 0 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   3,673 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST COM 78463V107   4,966 27,102 SH   SOLE   27,102 0 0
SPDR INDEX SHS FDS COM 78463X541   1,155 20,231 SH   SOLE   20,231 0 0
SPDR S&P 500 ETF COM 78462F103   3,414 8,339 SH   SOLE   8,339 0 0
SPDR S&P BIOTECH ETF COM 78464A870   805 10,564 SH   SOLE   10,564 0 0
SPECIAL OPPORTUNITIES CLOSED FUND COM 84741T104   191 17,490 SH   SOLE   17,490 0 0
SPORTSMANS WHSE HLDG COM 84920Y106   360 42,458 SH   SOLE   42,458 0 0
STATE STREET CORP COM 857477103   1 19 SH   SOLE   19 0 0
STELLANTIS N V F COM N82405106   1,203 66,146 SH   SOLE   66,146 0 0
STERICYCLE INC COM 858912108   446 10,225 SH   SOLE   10,225 0 0
STERICYCLE INC COM 858912108   7 165 SH   SOLE   165 0 0
STERIS PLC F COM G8473T100   465 2,429 SH   SOLE   2,429 0 0
STONECO LTD-A COM G85158106   133 13,920 SH   SOLE   13,920 0 0
STRATEGY SHS COM 86280R803   4,559 138,119 SH   SOLE   138,119 0 0
STRYKER CORP COM 863667101   856 2,998 SH   SOLE   2,998 0 0
SVB FINL GROUP COM 78486Q101   0 1 SH   SOLE   1 0 0
SWK HOLDINGS CORP COM 78501P203   112 6,294 SH   SOLE   6,294 0 0
SYNCHRONY FINL COM 87165B103   2 52 SH   SOLE   52 0 0
SYSCO CORP COM 871829107   726 9,396 SH   SOLE   9,396 0 0
SYSCO CORP COM 871829107   254 3,295 SH   SOLE   3,295 0 0
TAILWIND INTERNATIONAL -CW28 COM G8662F119   0 1,666 SH   SOLE   1,666 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   333 3,575 SH   SOLE   3,575 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   5 54 SH   SOLE   54 0 0
TALON 1 ACQUISITION CORP-A COM G86656108   2,115 200,000 SH   SOLE   200,000 0 0
TAPESTRY INC COM 876030107   1 19 SH   SOLE   19 0 0
TARGET CORP COM 87612E106   3 18 SH   SOLE   18 0 0
TECHNOLOGY & TEL EQUITY COM G87119106   1,066 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY & TELECOMMUNI -27 COM G87119114   4 99,705 SH   SOLE   99,705 0 0
TELEDYNE TECHNOLOGIE COM 879360105   702 1,569 SH   SOLE   1,569 0 0
TELEDYNE TECHNOLOGIE COM 879360105   11 25 SH   SOLE   25 0 0
TELEFLEX INCORPORATE COM 879369106   0 1 SH   SOLE   1 0 0
TERADYNE INCORPORATE COM 880770102   0 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   451 2,172 SH   SOLE   2,172 0 0
TEXAS INSTRUMENTS COM 882508104   5 25 SH   SOLE   25 0 0
TEXTRON INC COM 883203101   2 27 SH   SOLE   27 0 0
TH INTERNATIO-27 EQUITY COM G8656L114   10 20,000 SH   SOLE   20,000 0 0
THE CIGNA GROUP COM 125523100   162 635 SH   SOLE   635 0 0
THE CIGNA GROUP COM 125523100   5 21 SH   SOLE   21 0 0
THE COCA-COLA CO COM 191216100   6 97 SH   SOLE   97 0 0
THE MOSAIC CO COM 61945C103   1 20 SH   SOLE   20 0 0
THE ODP CORP COM 88337F105   508 11,287 SH   SOLE   11,287 0 0
THERMO FISHER SCNTFC COM 883556102   6 10 SH   SOLE   10 0 0
TJX COS INC NEW COM 872540109   748 9,548 SH   SOLE   9,548 0 0
TJX COS INC NEW COM 872540109   399 5,088 SH   SOLE   5,088 0 0
TLGY ACQUISI -23 EQUITY COM G8656T125   4 50,000 SH   SOLE   50,000 0 0
TLGY ACQUISITI-A EQUITY COM G8656T109   1,048 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104   28 192 SH   SOLE   192 0 0
T-MOBILE US INC COM 872590104   3 22 SH   SOLE   22 0 0
TORO CO COM 891092108   779 7,012 SH   SOLE   7,012 0 0
TORO CO COM 891092108   10 88 SH   SOLE   88 0 0
TRACTOR SUPPLY COMP COM 892356106   2 9 SH   SOLE   9 0 0
TRADEUP ACQUISITION CORP (U.S.) COM 89268A107   1,327 125,000 SH   SOLE   125,000 0 0
TRADEUP ACQUISITION CORP-CW COM 89268A115   6 62,500 SH   SOLE   62,500 0 0
TRANSDIGM GROUP INC COM 893641100   88 119 SH   SOLE   119 0 0
TRANSDIGM GROUP INC COM 893641100   568 770 SH   SOLE   770 0 0
TRAVELERS COMPANIES COM 89417E109   2 14 SH   SOLE   14 0 0
TRIMBLE INC COM 896239100   0 6 SH   SOLE   6 0 0
TRUECAR INC COM 89785L107   211 91,933 SH   SOLE   91,933 0 0
TYSON FOODS INC CLASS A COM 902494103   0 5 SH   SOLE   5 0 0
U S BANCORP COM 902973304   2 56 SH   SOLE   56 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,170 68,446 SH   SOLE   68,446 0 0
UCOMMUNE INTERNATIONAL -CW25 COM G9449A118   0 1,189 SH   SOLE   1,189 0 0
UKRAINE GOVERNMENT COM QJ1385153   270 1,000,000 SH   SOLE   1,000,000 0 0
UNION PACIFIC CORP COM 907818108   382 1,896 SH   SOLE   1,896 0 0
UNION PACIFIC CORP COM 907818108   590 2,932 SH   SOLE   2,932 0 0
UNIQURE N V F COM N90064101   17 834 SH   SOLE   834 0 0
UNITED AIRLINES HLDGS COM 910047109   0 9 SH   SOLE   9 0 0
UNITED RENTALS INC COM 911363109   2 6 SH   SOLE   6 0 0
UNITED STATES OIL FUND LP COM 91232N207   764 11,500 SH   SOLE   11,500 0 0
UNITED STS NAT GAS FD LP COM 912318300   70 10,082 SH   SOLE   10,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,220 4,697 SH   SOLE   4,697 0 0
UNIVERSAL HLTH SVCS CLASS B COM 913903100   0 3 SH   SOLE   3 0 0
UNUM GROUP COM 91529Y106   0 11 SH   SOLE   11 0 0
UPHEALTH INC COM 91532B200   2 1,500 SH   SOLE   1,500 0 0
UPWORK INC COM 91688F104   941 83,147 SH   SOLE   83,147 0 0
US TREASURY BILL23 U S T BILL DUE 04/20/23 COM 912796V48   13,250 13,279,000 SH   SOLE   13,279,000 0 0
US TREASURY BILL23 U S T BILL DUE 06/08/23 COM 912796ZP7   29,656 29,910,000 SH   SOLE   29,910,000 0 0
US TREASURY BILL23 U S T BILL DUE 06/22/23 COM 912796ZQ5   409 413,000 SH   SOLE   413,000 0 0
US TREASURY BILL23 U S T BILL DUE 08/10/23 COM 912796XY0   944 960,000 SH   SOLE   960,000 0 0
US TREASURY BILL23 U S T BILL DUE 09/14/23 COM 912796CQ0   11,501 11,754,000 SH   SOLE   11,754,000 0 0
UTA ACQUISITION CORPORATIO-A COM G9473A109   109 10,463 SH   SOLE   10,463 0 0
VAHANNA TECH EDGE ACQUISITIO COM G9320Z125   1,041 100,000 SH   SOLE   100,000 0 0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105   14 865 SH   SOLE   865 0 0
VALIDIAN CORP XXX REGISTRATION REVOKED BY THE SEC EFF: 05/20/22 COM 91915P107   0 333,333 SH   SOLE   333,333 0 0
VANECK ETF TRUST COM 92189F122   1,867 55,228 SH   SOLE   55,228 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   60 387 SH   SOLE   387 0 0
VANGUARD INDEX FDS COM 922908363   806 2,143 SH   SOLE   2,143 0 0
VANGUARD LONG-TERM TREASURY COM 92206C847   1,769 27,000 SH   SOLE   27,000 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   468 2,293 SH   SOLE   2,293 0 0
VENTAS INC REIT COM 92276F100   0 7 SH   SOLE   7 0 0
VERDE CLEAN FUELS INC 11.5EXP12/31/27 COM 923372114   39 201,336 SH   SOLE   201,336 0 0
VERISIGN INC COM 92343E102   0 2 SH   SOLE   2 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106   2 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   776 19,944 SH   SOLE   19,944 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   651 2,066 SH   SOLE   2,066 0 0
VF CORP COM 918204108   1 38 SH   SOLE   38 0 0
VIAD CORP COM 92552R406   332 15,918 SH   SOLE   15,918 0 0
VIATRIS INC COM 92556V106   0 27 SH   SOLE   27 0 0
VICI PROPERTIES INC COM 925652109   0 10 SH   SOLE   10 0 0
VICTORIAS SECRET & CO COM 926400102   0 5 SH   SOLE   5 0 0
VISA INC COM 92826C839   2,830 12,552 SH   SOLE   12,552 0 0
VISION SENSING ACQUISITION C COM 92838J202   274 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CORP COM 92853V114   1 72,409 SH   SOLE   72,409 0 0
VIVEON HEALTH ACQUISIT-RTS COM 92853V122   19 389,264 SH   SOLE   389,264 0 0
W R BERKLEY CORP COM 084423102   2 25 SH   SOLE   25 0 0
WABTEC COM 929740108   1 6 SH   SOLE   6 0 0
WALMART INC COM 931142103   422 2,863 SH   SOLE   2,863 0 0
WALT DISNEY CO COM 254687106   12 117 SH   SOLE   117 0 0
WATERS CORP COM 941848103   0 1 SH   SOLE   1 0 0
WATTS WATER TECH INC CLASS A COM 942749102   691 4,106 SH   SOLE   4,106 0 0
WATTS WATER TECH INC CLASS A COM 942749102   10 57 SH   SOLE   57 0 0
WELLS FARGO & CO COM 949746101   24 640 SH   SOLE   640 0 0
WEST PHARM SRVC INC COM 955306105   1 2 SH   SOLE   2 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   755 95,475 SH   SOLE   95,475 0 0
WESTERN DIGITAL CORP COM 958102105   286 7,591 SH   SOLE   7,591 0 0
WESTERN DIGITAL CORP COM 958102105   5 120 SH   SOLE   120 0 0
WESTROCK CO COM 96145D105   0 9 SH   SOLE   9 0 0
WEWORK INC COM 96209A104   364 467,810 SH   SOLE   467,810 0 0
WEYERHAEUSER CO REIT COM 962166104   2 57 SH   SOLE   57 0 0
WHIRLPOOL CORP COM 963320106   0 2 SH   SOLE   2 0 0
WILEY & SONS INC JOHN CLASS A COM 968223206   311 8,011 SH   SOLE   8,011 0 0
WILEY & SONS INC JOHN CLASS A COM 968223206   6 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100   385 12,908 SH   SOLE   12,908 0 0
WILLIS TOWERS WATSON P F COM G96629103   485 2,086 SH   SOLE   2,086 0 0
WINVEST ACQUISITION CORP (U.S.) COM 97655B109   529 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   5 50,000 SH   SOLE   50,000 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   1,257 25,000 SH   SOLE   25,000 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851   2,761 39,037 SH   SOLE   39,037 0 0
WISDOMTREE TR COM 97717W505   1,316 32,116 SH   SOLE   32,116 0 0
WISDOMTREE TR COM 97717X669   1,276 20,475 SH   SOLE   20,475 0 0
WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 COM 74327P113   1 17,166 SH   SOLE   17,166 0 0
WW GRAINGER INC COM 384802104   1 1 SH   SOLE   1 0 0
WYNN RESORTS COM 983134107   1 5 SH   SOLE   5 0 0
XTRCKR HRVST CSI 300 CHNA A SHR ETF COM 233051879   828 28,077 SH   SOLE   28,077 0 0
XTRCKR HRVST CSI 300 CHNA A SHR ETF COM 233051879   14 458 SH   SOLE   458 0 0
XYLEM INC. COM 98419M100   2 17 SH   SOLE   17 0 0
YISHENGBIO CW-28 EQUITY COM G9845F117   2 12,210 SH   SOLE   12,210 0 0
ZEBRA TECHNOLOGIES CLASS A COM 989207105   0 1 SH   SOLE   1 0 0
ZILLOW GROUP INC CLASS A COM 98954M101   563 12,884 SH   SOLE   12,884 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   96 4,500 SH   SOLE   4,500 0 0