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 714 72,632 SH   SOLE   72,632 0 0
10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106 3,979 400,331 SH   SOLE   400,331 0 0
1847 GOEDEKER INC COM 28252C109 352 186,018 SH   SOLE   186,018 0 0
26 CAPITAL ACQUISITION CORP. COM 90138P209 151 15,000 SH   SOLE   15,000 0 0
ABBOTT LABORATORIES CMN COM 002824100 19 162 SH   SOLE   162 0 0
ABBVIE INC CMN COM 00287Y109 322 2,103 SH   SOLE   2,103 0 0
ACCELERATE ACQUISITION CORP CMN CLASS A COM 00439D102 984 100,808 SH   SOLE   100,808 0 0
ACCENTURE PLC F CLASS A COM G1151C101 370 1,096 SH   SOLE   1,096 0 0
ACHARI VENTURES HOLDINGS CORP. I COM 00444X200 503 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO. COM 00461L204 534 51,753 SH   SOLE   51,753 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109 15 183 SH   SOLE   183 0 0
ACUSHNET HOLDINGS CORP COM 005098108 382 9,496 SH   SOLE   9,496 0 0
ADARA ACQUISITION CO UTS EXP COM 00653H201 1,455 145,424 SH   SOLE   145,424 0 0
ADOCW 30NOV27 11.5 C COM G4000A110 12 103,000 SH   SOLE   103,000 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 350 17,703 SH   SOLE   17,703 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 812 80,000 SH   SOLE   80,000 0 0
AETHERIUM ACQUISITION CORP. CMN COM 00809J101 1,120 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108 491 3,484 SH   SOLE   3,484 0 0
AFRICAN GOLD ACQUISI UTF EXP COM G0112R116 784 78,700 SH   SOLE   78,700 0 0
AGILENT TECHNOLOGIES COM 00846U101 563 4,400 SH   SOLE   4,400 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 593 14,167 SH   SOLE   14,167 0 0
AIR PRODS & CHEMS INC COM 009158106 297 1,257 SH   SOLE   1,257 0 0
ALBEMARLE CORP COM 012653101 44 197 SH   SOLE   197 0 0
ALCON INC F COM H01301128 420 5,298 SH   SOLE   5,298 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,607 15,522 SH   SOLE   15,522 0 0
ALPHA TAU MEDICAL LTD 0.0000EXP03/07/2027 COM M0740A116 8 12,500 SH   SOLE   12,500 0 0
ALPHABET INC COM 02079K107 3,610 1,420 SH   SOLE   1,420 0 0
ALPHABET INC COM 02079K305 1,570 678 SH   SOLE   678 0 0
ALSET CAPITAL ACQUISITION CORP COM 02115M208 1,462 145,000 SH   SOLE   145,000 0 0
ALTIMETER GROWTH CORP. 2 CMN COM G0371B109 403 41,047 SH   SOLE   41,047 0 0
ALTITUDE ACQUISITION CORP CMN CLASS A COM 02156Y103 199 20,000 SH   SOLE   20,000 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 335 5,173 SH   SOLE   5,173 0 0
AMAZON COM INC COM 023135106 937 405 SH   SOLE   405 0 0
AMC 5 3/4 06/15/25 COM 00165AAH1 810 1,017,000 SH   SOLE   1,017,000 0 0
AMERICAN ACQUISITION OPPORTU COM 02369M201 254 25,000 SH   SOLE   25,000 0 0
AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A COM 02369M102 881 85,818 SH   SOLE   85,818 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 18 183 SH   SOLE   183 0 0
AMERICAN EXPRESS CO COM 025816109 1,483 8,266 SH   SOLE   8,266 0 0
AMERICAN INTL GROUP INC COM 026874784 394 6,330 SH   SOLE   6,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 1,575 SH   SOLE   1,575 0 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 168 16,300 SH   SOLE   16,300 0 0
AMERICAS TECHNOLOGY ACQUISITION CORP COM G0404A128 153 15,000 SH   SOLE   15,000 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF COM 032108888 2,095 67,644 SH   SOLE   67,644 0 0
ANALOG DEVICES INC COM 032654105 564 3,490 SH   SOLE   3,490 0 0
ANTHEM INC COM 036752103 271 552 SH   SOLE   552 0 0
AON PLC F CLASS A COM G0403H108 361 1,109 SH   SOLE   1,109 0 0
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A COM G0411R106 1,710 171,893 SH   SOLE   171,893 0 0
APPLE INC COM 037833100 6,950 43,955 SH   SOLE   43,955 0 0
APPLIED MATERIALS COM 038222105 475 3,899 SH   SOLE   3,899 0 0
ARAMARK CMN COM 03852U106 10 268 SH   SOLE   268 0 0
ARCHIMEDES TECH SPAC PARTNR CO COM 039562202 202 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORP COM G33032114 247 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP. COM G0542N115 513 50,000 SH   SOLE   50,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 323 36,465 SH   SOLE   36,465 0 0
AROGO CAPITAL ACQUISITION CORP. COM 042644203 1,007 100,000 SH   SOLE   100,000 0 0
ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 298 7,571 SH   SOLE   7,571 0 0
ASCENDANT DIGITAL ACQUISITION CORP. III COM G05157121 2,402 238,100 SH   SOLE   238,100 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 698 1,045 SH   SOLE   1,045 0 0
ASPEN TECHNOLOGY INC COM 045327103 581 3,514 SH   SOLE   3,514 0 0
AT&T INC. CMN COM 00206R102 19 805 SH   SOLE   805 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 347 6,678 SH   SOLE   6,678 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 321 1,093 SH   SOLE   1,093 0 0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05278C107 604 19,849 SH   SOLE   19,849 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN COM G0703K108 1,994 200,000 SH   SOLE   200,000 0 0
B. RILEY PRINCIPAL 150 MERGER CORP. CMN COM 05601V103 459 46,231 SH   SOLE   46,231 0 0
BANK OF AMERICA CORP COM 060505104 646 16,365 SH   SOLE   16,365 0 0
BANK OF NY MELLON CO COM 064058100 313 6,312 SH   SOLE   6,312 0 0
BANNIX ACQUISITION CORP CMN COM 066644105 960 97,020 SH   SOLE   97,020 0 0
BATH & BODY WKS INC COM 070830104 762 15,381 SH   SOLE   15,381 0 0
BAXTER INTERNTNL COM 071813109 262 3,383 SH   SOLE   3,383 0 0
BECTON DICKINSON&CO TRADES WITH DUE BILLS COM 075887109 339 1,274 SH   SOLE   1,274 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,220 3,693 SH   SOLE   3,693 0 0
BHIL 24DEC25 11.5 C COM 082490111 2 250 SH   SOLE   250 0 0
BHP GROUP LTD COM 088606108 264 4,007 SH   SOLE   4,007 0 0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 COM 08975B117 202 230,053 SH   SOLE   230,053 0 0
BIOGEN INC COM 09062X103 1,035 5,070 SH   SOLE   5,070 0 0
BIOTECH ACQUISITION COMPANY COM G1125A124 31 3,183 SH   SOLE   3,183 0 0
BLOCKCHAIN MOON ACQUISITION CORP. CMN COM 09370F109 642 65,000 SH   SOLE   65,000 0 0
BLUESCAPE OPPORTUNITIES AC-A COM G1195N105 949 96,285 SH   SOLE   96,285 0 0
BOSTON SCIENTIFIC CO COM 101137107 500 11,296 SH   SOLE   11,296 0 0
BOSTON SCIENTIFIC CO COM 101137107 231 5,661 SH   SOLE   5,661 0 0
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22 COM 106762123 1 10,110 SH   SOLE   10,110 0 0
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22 COM 106762123 4 29,450 SH   SOLE   29,450 0 0
BREZW 25MAY27 11.5 C COM 106762115 1 5,603 SH   SOLE   5,603 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 353 4,550 SH   SOLE   4,550 0 0
BRITISH AMERN TOB PLC COM 110448107 214 5,196 SH   SOLE   5,196 0 0
BROWN & BROWN INC COM 115236101 316 4,377 SH   SOLE   4,377 0 0
BRUKER CORP COM 116794108 260 4,048 SH   SOLE   4,048 0 0
BUILD A BEAR WORKSHP COM 120076104 351 19,176 SH   SOLE   19,176 0 0
BUILDERS FIRSTSOURCE COM 12008R107 1,220 18,850 SH   SOLE   18,850 0 0
BULL HORN HOLDINGS CORP COM G1686P106 365 35,370 SH   SOLE   35,370 0 0
BULL HORN HOLDINGS CORP COM G1686P114 202 20,052 SH   SOLE   20,052 0 0
BURTECH ACQUISITION CORP COM 123013203 1,001 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 318 2,972 SH   SOLE   2,972 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 520 5,215 SH   SOLE   5,215 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND COM 12812C106 1,537 75,432 SH   SOLE   75,432 0 0
CALL/SPY @ 445 EXP 12/16/2022 COM 9EGAPG9L5 375 100 SH   SOLE   100 0 0
CALL/SPY @ 450 EXP 09/16/2022 COM 9EGBQE6G1 362 135 SH   SOLE   135 0 0
CAMECO CORPORATION CMN COM 13321L108 218 7,500 SH   SOLE   7,500 0 0
CANADIAN NATL RAILWY F COM 136375102 994 7,750 SH   SOLE   7,750 0 0
CANADIAN PAC RAILWAY F COM 13645T100 3,011 38,052 SH   SOLE   38,052 0 0
CAPITAL ONE FC COM 14040H105 255 1,946 SH   SOLE   1,946 0 0
CARDINAL HEALTH INC COM 14149Y108 500 8,825 SH   SOLE   8,825 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 34 151 SH   SOLE   151 0 0
CBIZ INC COM 124805102 634 15,598 SH   SOLE   15,598 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II CMN COM G3166T103 1,231 124,051 SH   SOLE   124,051 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II CMN COM G3166T129 10 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E105 613 12,597 SH   SOLE   12,597 0 0
CENAQ ENERGY CORP. COM 15130M201 810 80,000 SH   SOLE   80,000 0 0
CENTENE CORP COM 15135B101 227 2,700 SH   SOLE   2,700 0 0
CF ACQUISITION CORP IV CMN COM 12520T102 1,044 106,400 SH   SOLE   106,400 0 0
CF ACQUISITION CORP VI CMN COM 12521J103 712 60,000 SH   SOLE   60,000 0 0
CHAMPLAIN MID CAP ADV COM 00764Q744 1,249 50,300 SH   SOLE   50,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,222 56,054 SH   SOLE   56,054 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP. COM 159561208 767 75,000 SH   SOLE   75,000 0 0
CHARLES SCHWAB CORP COM 808513105 1,178 13,972 SH   SOLE   13,972 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1,677 3,282 SH   SOLE   3,282 0 0
CHENIERE ENERGY INC COM 16411R208 281 1,908 SH   SOLE   1,908 0 0
CHEVRON CORP NEW COM 166764100 941 5,529 SH   SOLE   5,529 0 0
CHUBB LIMITED COM H1467J104 1,291 6,106 SH   SOLE   6,106 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 251 25,000 SH   SOLE   25,000 0 0
CINTAS CORP COM 172908105 430 1,119 SH   SOLE   1,119 0 0
CISCO SYS INC COM 17275R102 1,070 20,637 SH   SOLE   20,637 0 0
CITIGROUP INC. CMN COM 172967424 32 605 SH   SOLE   605 0 0
CLEANTECH ACQUISITION CORP. COM 18453L206 1,010 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM 12572Q105 609 2,896 SH   SOLE   2,896 0 0
COCA COLA CO COM 191216100 420 6,490 SH   SOLE   6,490 0 0
COHN ROBBINS HOLDINGS CORP CMN CLASS A COM G23726105 1,086 109,286 SH   SOLE   109,286 0 0
COLGATE PALMOLIVE CO COM 194162103 927 12,163 SH   SOLE   12,163 0 0
COMCAST CORP CLASS A COM 20030N101 1,246 28,629 SH   SOLE   28,629 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 1,161 19,277 SH   SOLE   19,277 0 0
COMPUTE HEALTH ACQUISITION CORP. CMN COM 204833107 2,218 226,786 SH   SOLE   226,786 0 0
CONAGRA BRANDS INC CMN COM 205887102 13 387 SH   SOLE   387 0 0
CONCORD ACQUISITION CORP CMN COM 206071102 584 58,649 SH   SOLE   58,649 0 0
CORNING INCORPORATED CMN COM 219350105 12 322 SH   SOLE   322 0 0
CORVEL CORP COM 221006109 386 2,291 SH   SOLE   2,291 0 0
COSTCO WHSL CORP NEW COM 22160K105 449 892 SH   SOLE   892 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 317 11,631 SH   SOLE   11,631 0 0
CSX CORP COM 126408103 729 19,472 SH   SOLE   19,472 0 0
CSX CORP COM 126408103 396 11,394 SH   SOLE   11,394 0 0
CUMMINS INC COM 231021106 265 1,290 SH   SOLE   1,290 0 0
D R HORTON CO COM 23331A109 741 10,229 SH   SOLE   10,229 0 0
DARDEN RESTAURANTS INC COM 237194105 411 3,156 SH   SOLE   3,156 0 0
DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 960 94,389 SH   SOLE   94,389 0 0
DCGOW 02OCT27 11.5 C COM 256086117 1 242 SH   SOLE   242 0 0
DCP MIDSTREAM LP COM 23311P100 506 14,102 SH   SOLE   14,102 0 0
DEEP MEDICINE ACQUISITION CORP CMN COM 243733102 987 99,400 SH   SOLE   99,400 0 0
DEERE & CO COM 244199105 439 1,163 SH   SOLE   1,163 0 0
DENTSPLY SIRONA INC COM 24906P109 240 4,878 SH   SOLE   4,878 0 0
DESPEGAR COM CORP COM G27358103 1,293 111,445 SH   SOLE   111,445 0 0
DEVON ENERGY CORP NEW COM 25179M103 968 13,885 SH   SOLE   13,885 0 0
DIAGEO PLC COM 25243Q205 822 4,173 SH   SOLE   4,173 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204 5 500 SH   SOLE   500 0 0
DILA CAPITAL ACQUISITION CORP. COM 254028202 990 99,998 SH   SOLE   99,998 0 0
DISCOVER FINL S COM 254709108 0 3 SH   SOLE   3 0 0
DMY TECHNOLOGY GROUP, INC. VI CMN COM 233247105 323 32,677 SH   SOLE   32,677 0 0
DOUBLELINE SHILLER ENHAN CED CAPE I COM 258620822 871 51,894 SH   SOLE   51,894 0 0
DOVER CORP COM 260003108 264 1,988 SH   SOLE   1,988 0 0
DPCM CAPITAL, INC. COM 23344P200 81 8,000 SH   SOLE   8,000 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 584 6,105 SH   SOLE   6,105 0 0
DUDDELL STREET ACQUISITION C COM G28553124 52 5,000 SH   SOLE   5,000 0 0
DUET ACQUISITION CORP. COM 26431Q205 1,500 150,000 SH   SOLE   150,000 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 14 192 SH   SOLE   192 0 0
DUTCH BROS INC. CMN COM 26701L100 202 3,650 SH   SOLE   3,650 0 0
E.MERGE TECHNOLOGY ACQUISITION CORP. CMN COM 26873Y104 1,487 150,200 SH   SOLE   150,200 0 0
E.MERGE TECHNOLOGY ACQUISITION CORP. CMN COM 26873Y203 119 12,000 SH   SOLE   12,000 0 0
EAST STONE ACQUISITION CORP CMN COM G2911D108 349 33,696 SH   SOLE   33,696 0 0
EBAY INC. CMN COM 278642103 34 597 SH   SOLE   597 0 0
ECOLAB INC COM 278865100 293 1,661 SH   SOLE   1,661 0 0
EDOC ACQUISITION CORP-RIGHTS COM G4000A136 36 103,000 SH   SOLE   103,000 0 0
EDTECHX HOLDINGS ACQUISITION CORP II CMN COM 28139A102 202 20,000 SH   SOLE   20,000 0 0
EHEALTH INC COM 28238P109 189 15,259 SH   SOLE   15,259 0 0
EJF ACQUISITION CORP. COM G2955B117 352 35,000 SH   SOLE   35,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 244 9,362 SH   SOLE   9,362 0 0
ELECTRONIC ARTS CMN COM 285512109 16 125 SH   SOLE   125 0 0
EMCOR GROUP INC COM 290846203 231 62,535 SH   SOLE   62,535 0 0
EMCOR GROUP INC COM 29084Q100 637 5,654 SH   SOLE   5,654 0 0
ENBRIDGE INC COM 29250N105 242 5,317 SH   SOLE   5,317 0 0
ENERGY TRANSFER L P COM 29273V100 1,192 104,352 SH   SOLE   104,352 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 23 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104 273 919 SH   SOLE   919 0 0
ETF SER SOLUTIONS COM 26922A321 2,561 60,626 SH   SOLE   60,626 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106 706 71,773 SH   SOLE   71,773 0 0
EVERGREEN CORPORATION COM G3312W125 2,250 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 249 2,440 SH   SOLE   2,440 0 0
EXCELFIN ACQUISITION CORP COM 30069X201 733 73,558 SH   SOLE   73,558 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 488 12,669 SH   SOLE   12,669 0 0
EXXON MOBIL CORP COM 30231G102 204 2,229 SH   SOLE   2,229 0 0
F T I CONSULTING INC COM 302941109 803 5,106 SH   SOLE   5,106 0 0
FACTSET RESEARCH SYS COM 303075105 428 985 SH   SOLE   985 0 0
FAST ACQUISITION CORP. CMN COM 311875108 557 55,271 SH   SOLE   55,271 0 0
FEDEX CORP COM 31428X106 559 2,522 SH   SOLE   2,522 0 0
FERRARI N V F COM N3167Y103 386 1,769 SH   SOLE   1,769 0 0
FIDELITY NATL INFO COM 31620M106 302 3,064 SH   SOLE   3,064 0 0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN COM 31772T107 743 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN COM 31810Q107 964 97,680 SH   SOLE   97,680 0 0
FINTECH EVOLUTION ACQUISITIO COM G3R19A112 247 25,000 SH   SOLE   25,000 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108 672 24,098 SH   SOLE   24,098 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200 674 13,849 SH   SOLE   13,849 0 0
FIRST TRUST ALT ABS RET ETF COM 33740Y101 2,092 61,522 SH   SOLE   61,522 0 0
FISERV, INC. CMN COM 337738108 21 209 SH   SOLE   209 0 0
FORD MTR CO DEL COM 345370860 1,830 128,816 SH   SOLE   128,816 0 0
FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025 COM 34629L111 6 3,333 SH   SOLE   3,333 0 0
FORTINET INC COM 34959E109 337 1,266 SH   SOLE   1,266 0 0
FORTUNE RISE ACQUISITION CORPORATION COM 34969G201 406 40,000 SH   SOLE   40,000 0 0
FOXWAYNE ENTERPRISES ACQUISI COM 35166L208 901 89,300 SH   SOLE   89,300 0 0
FRANCHISE GROUP INC COM 35180X105 324 7,817 SH   SOLE   7,817 0 0
FRANKLIN RESOURCES COM 354613101 313 11,209 SH   SOLE   11,209 0 0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV COM 14064D881 807 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 198 20,000 SH   SOLE   20,000 0 0
G SQUARED ASCEND II, INC. COM G42041114 488 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 1,199 19,955 SH   SOLE   19,955 0 0
GLADSTONE ACQUISITION CORP COM 37653T207 1,542 149,998 SH   SOLE   149,998 0 0
GLENMEDE QUANT US LARGE CAP GR EQ COM 378690770 1,997 62,575 SH   SOLE   62,575 0 0
GLOBAL BLOOD THERAPEUTIC COM 37890U108 28 804 SH   SOLE   804 0 0
GLOBAL CONSUMER ACQUISITION CORP. COM 37892B207 303 30,000 SH   SOLE   30,000 0 0
GLOBAL PARTNER ACQUISITION CORP II COM G3934P110 246 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 4 30 SH   SOLE   30 0 0
GLOBAL SPAC PARTNERS CO COM G3934K103 1,009 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS COM 37954Y616 4,986 150,586 SH   SOLE   150,586 0 0
GLOBAL X FDS COM 37954Y673 440 16,982 SH   SOLE   16,982 0 0
GLOBALFOUNDRIES INC CMN COM G39387108 125 2,000 SH   SOLE   2,000 0 0
GLOBALINK INVESTMENT INC. CMN COM 37892F109 990 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CORP COM 38102H208 124 12,500 SH   SOLE   12,500 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112 280 27,385 SH   SOLE   27,385 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 1,729 56,003 SH   SOLE   56,003 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 1,725 57,820 SH   SOLE   57,820 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 2,140 37,997 SH   SOLE   37,997 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 5,581 68,571 SH   SOLE   68,571 0 0
GOOD WORKS II ACQUISITION CORP. CMN COM 38216G104 2,212 224,825 SH   SOLE   224,825 0 0
GORES GUGGENHEIM INC CMN COM 38286Q107 283 24,916 SH   SOLE   24,916 0 0
GRACO INC COM 384109104 563 6,076 SH   SOLE   6,076 0 0
GRAINGER W W INC COM 384802104 238 499 SH   SOLE   499 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I COM G4166K118 101 10,000 SH   SOLE   10,000 0 0
GREENROSE HOLDING CO INC/THE COM 395392202 48 11,785 SH   SOLE   11,785 0 0
GUGGENHEIM TOTAL RETURN BOND INSTL COM 40168W525 2,714 102,362 SH   SOLE   102,362 0 0
HANESBRANDS INC COM 410345102 475 33,798 SH   SOLE   33,798 0 0
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 207 3,382 SH   SOLE   3,382 0 0
HERITAGE CRYSTAL CLN COM 42726M106 179 6,057 SH   SOLE   6,057 0 0
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A COM G44690108 3,164 321,848 SH   SOLE   321,848 0 0
HILLENBRAND INC COM 431571108 515 11,665 SH   SOLE   11,665 0 0
HOME DEPOT INC COM 437076102 599 2,034 SH   SOLE   2,034 0 0
HONEYWELL INTL INC COM 438516106 344 1,762 SH   SOLE   1,762 0 0
ICON PLC F COM G4705A100 405 1,665 SH   SOLE   1,665 0 0
IG ACQUISITION CORP COM 449534205 137 13,709 SH   SOLE   13,709 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D203 759 75,000 SH   SOLE   75,000 0 0
INCYTE CORP COM 45337C102 401 5,052 SH   SOLE   5,052 0 0
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INTEL CORP COM 458140100 697 14,670 SH   SOLE   14,670 0 0
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INTERNATIONAL MEDIA ACQUISITION CORP. COM 459867206 798 78,664 SH   SOLE   78,664 0 0
INTUIT INC COM 461202103 46 96 SH   SOLE   96 0 0
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ISLEW 02AUG27 11.5 C COM 46468P110 7 45,000 SH   SOLE   45,000 0 0
ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 891 90,000 SH   SOLE   90,000 0 0
ITHAX ACQUISITION CORP COM G49775110 191 19,127 SH   SOLE   19,127 0 0
ITIQUIRA ACQUISITION CORP COM G49773123 94 9,500 SH   SOLE   9,500 0 0
IX ACQUISITION CORP COM G5000D129 296 30,000 SH   SOLE   30,000 0 0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 5,152 51,679 SH   SOLE   51,679 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 4,110 81,929 SH   SOLE   81,929 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 247 25,000 SH   SOLE   25,000 0 0
JASPER THERAPEUTICS, INC. CMN COM 471871103 0 5 SH   SOLE   5 0 0
JIYA ACQUISITION CORP. CMN CLASS A COM 47760M102 510 51,961 SH   SOLE   51,961 0 0
JOHNSON & JOHNSON COM 478160104 1,639 9,274 SH   SOLE   9,274 0 0
JPMORGAN CHASE & CO COM 46625H100 2,219 17,893 SH   SOLE   17,893 0 0
JSPRW 01DEC26 11.5 C COM 471871111 0 302 SH   SOLE   302 0 0
JUNIPER II CORP. COM 48203N202 101 10,000 SH   SOLE   10,000 0 0
JUPITER WELLNESS ACQUISITION CORP. CMN COM 48208E108 1,239 125,000 SH   SOLE   125,000 0 0
KAYNE ANDERSON ENERGY IN COM 486606106 54 5,848 SH   SOLE   5,848 0 0
KAYNE ANDERSON ENERGY IN COM 486606106 306 33,150 SH   SOLE   33,150 0 0
KIMBELL TIGER ACQUISITION CORPORATION COM 49436K205 760 75,000 SH   SOLE   75,000 0 0
KINGSWOOD ACQUISITIO UTS EXP COM 496861113 10 1,000 SH   SOLE   1,000 0 0
KINGSWOOD ACQUISITION CORP COM 496861204 387 37,500 SH   SOLE   37,500 0 0
KINS TECHNOLOGY GROUP INC COM 49714K208 154 15,000 SH   SOLE   15,000 0 0
KINS TECHNOLOGY GROUP INC CMN COM 49714K109 1 100 SH   SOLE   100 0 0
KL ACQUISITION CORP COM 49837C208 98 10,000 SH   SOLE   10,000 0 0
KLUDEIN I ACQUISITION CORP COM 49878L208 100 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 430 7,979 SH   SOLE   7,979 0 0
LAB CO OF AMER HLDG COM 50540R409 147 558 SH   SOLE   558 0 0
LAMF GLOBAL VENTURES CORP. I CMN COM G5338L108 1,956 196,931 SH   SOLE   196,931 0 0
LANDSTAR SYS INC COM 515098101 532 3,528 SH   SOLE   3,528 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 5 139 SH   SOLE   139 0 0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109 363 10,869 SH   SOLE   10,869 0 0
LAZARD GROWTH ACQUISITION CO COM G54035129 10 1,000 SH   SOLE   1,000 0 0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS COM 52989T102 254 1,197 SH   SOLE   1,197 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM 531229870 2,872 46,987 SH   SOLE   46,987 0 0
LIBERTY RESOURCES ACQUISITION CORP. COM 53118A204 512 50,000 SH   SOLE   50,000 0 0
LIGHTNING EMOTORS IN CMN COM 53228T101 108 18,992 SH   SOLE   18,992 0 0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 COM 53228T119 14 14,244 SH   SOLE   14,244 0 0
LINDE PLC COM G5494J103 1,797 5,701 SH   SOLE   5,701 0 0
LION GROUP HOLDING LTD-S ADR COM 53620U102 6 3,520 SH   SOLE   3,520 0 0
LIONHEART ACQUISI 26 UTS EXP 02/14/26 COM 53625R112 9 1,000 SH   SOLE   1,000 0 0
LIV CAPITAL ACQUISITN CORP II COM G5510R121 14 1,400 SH   SOLE   1,400 0 0
LIVEVOX HOLDING INC COM 53838L209 29 9,176 SH   SOLE   9,176 0 0
LMF ACQUISITION OPPORTUNITIE COM 502015209 679 65,972 SH   SOLE   65,972 0 0
LOCKHEED MARTIN CORP COM 539830109 815 1,831 SH   SOLE   1,831 0 0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 405 5,584 SH   SOLE   5,584 0 0
LOWES COMPANIES INC CMN COM 548661107 422 2,178 SH   SOLE   2,178 0 0
LPL FINL HLDGS COM 50212V100 665 3,642 SH   SOLE   3,642 0 0
LULULEMON ATHLETICA COM 550021109 320 875 SH   SOLE   875 0 0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 424 2,977 SH   SOLE   2,977 0 0
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MAGNACHIP SEMICONDUCTOR CORP CMN COM 55933J203 210 12,414 SH   SOLE   12,414 0 0
MAGNUM OPUS ACQUISITION LTD CMN COM G5S70A104 496 50,000 SH   SOLE   50,000 0 0
MANHATTAN ASSOCIATES COM 562750109 576 4,149 SH   SOLE   4,149 0 0
MAQUIA CAPITAL ACQUISITION CORPORATION COM 56564V200 1,061 103,997 SH   SOLE   103,997 0 0
MAQUIA CAPITAL ACQUISITION CORPORATION CMN COM 56564V101 9 900 SH   SOLE   900 0 0
MARATHON PETE CORP COM 56585A102 358 3,728 SH   SOLE   3,728 0 0
MARLIN TECHNOLOGY CORP COM G58411128 173 17,500 SH   SOLE   17,500 0 0
MARSH & MC LENNAN CO COM 571748102 1,056 6,328 SH   SOLE   6,328 0 0
MARVELL TECHNOLOGY, INC. CMN COM 573874104 21 293 SH   SOLE   293 0 0
MASTERCARD INC CLASS A COM 57636Q104 908 2,595 SH   SOLE   2,595 0 0
MATSON INC COM 57686G105 299 3,318 SH   SOLE   3,318 0 0
MAXPRO CAPITAL ACQUISITION CORP COM 57778T205 751 74,000 SH   SOLE   74,000 0 0
MC DONALDS CORP CMN COM 580135101 1,071 4,303 SH   SOLE   4,303 0 0
MCLAREN TECHNOLOGY ACQUISITION CORP. COM 58176U208 99 10,000 SH   SOLE   10,000 0 0
MEDTECH ACQUISITION CORP CMN CLASS A COM 58507N105 1,470 150,000 SH   SOLE   150,000 0 0
MEDTRONIC PLC COM G5960L103 1,270 11,859 SH   SOLE   11,859 0 0
MERCADOLIBRE INC COM 58733R102 624 525 SH   SOLE   525 0 0
MERCATO PARTNERS ACQUISITION CORPORATION COM 58759A207 55 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COM 58933Y105 1,448 16,893 SH   SOLE   16,893 0 0
META PLATFORMS INC COM 30303M102 2,929 13,624 SH   SOLE   13,624 0 0
METTLER TOLEDO INTL COM 592688105 364 265 SH   SOLE   265 0 0
MICRON TECHNOLOGY COM 595112103 364 5,094 SH   SOLE   5,094 0 0
MICROSOFT CORP COM 594918104 5,072 17,794 SH   SOLE   17,794 0 0
MOELIS & CO CLASS A COM 60786M105 346 7,378 SH   SOLE   7,378 0 0
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 519 9,716 SH   SOLE   9,716 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 387 5,980 SH   SOLE   5,980 0 0
MONTEREY BIO ACQUISITION CORP COM 61240F207 666 65,968 SH   SOLE   65,968 0 0
MOODYS CORP COM 615369105 78 232 SH   SOLE   232 0 0
MORGAN STANLEY COM 617446448 240 2,849 SH   SOLE   2,849 0 0
MOTOROLA SOLUTIONS INC COM 620076307 557 2,698 SH   SOLE   2,698 0 0
MOUNTAIN CREST ACQUISITION CORP. III COM 62402U206 889 90,000 SH   SOLE   90,000 0 0
MUDRICK CAPITAL ACQUISITIO-A COM 62477L107 501 50,010 SH   SOLE   50,010 0 0
MURPHY CANYON ACQUISITION CORP. COM 626642201 1,515 150,000 SH   SOLE   150,000 0 0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 366 2,817 SH   SOLE   2,817 0 0
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NEWCOURT ACQUISITION CORP COM G6448C111 350 35,000 SH   SOLE   35,000 0 0
NEWMONT CORP COM 651639106 380 5,074 SH   SOLE   5,074 0 0
NIELSEN HLDGS PLC CMN COM G6518L108 1,220 44,804 SH   SOLE   44,804 0 0
NIKE INC COM 654106103 387 2,877 SH   SOLE   2,877 0 0
NIKE INC COM 654106103 334 2,917 SH   SOLE   2,917 0 0
NORFOLK SOUTHN CORP COM 655844108 305 1,192 SH   SOLE   1,192 0 0
NORTH AMERICAN CONSTRU F COM 656811106 190 13,174 SH   SOLE   13,174 0 0
NORTHERN LIGHTS ACQUISITION CORP. COM 66538L204 1,259 124,900 SH   SOLE   124,900 0 0
NORTHERN STAR INVESTMENT C-A COM 66573W107 99 10,100 SH   SOLE   10,100 0 0
NORTHERN TR CORP COM 665859104 277 2,625 SH   SOLE   2,625 0 0
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NOVA VISION ACQUISITION CORP. COM G6759A126 350 35,000 SH   SOLE   35,000 0 0
NOVO-NORDISK A S COM 670100205 441 3,962 SH   SOLE   3,962 0 0
NUCOR CORP COM 670346105 370 2,706 SH   SOLE   2,706 0 0
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NUVASIVE INC COM 670704105 354 6,245 SH   SOLE   6,245 0 0
NVIDIA CORPORATION CMN COM 67066G104 874 4,329 SH   SOLE   4,329 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 19 101 SH   SOLE   101 0 0
OAKTREE ACQUISITION CORP II COM G6715X129 51 5,000 SH   SOLE   5,000 0 0
OMEGA ALPHA SPAC -CLASS A COM G6749V107 5 500 SH   SOLE   500 0 0
OMNICHANNEL ACQUISITION CORP. CMN COM 68218L108 386 38,739 SH   SOLE   38,739 0 0
OMNICOM GROUP INC COM 681919106 332 3,916 SH   SOLE   3,916 0 0
OMNILIT ACQUISITION CORP. COM 68218C207 1,553 155,000 SH   SOLE   155,000 0 0
ONEOK INC NEW COM 682680103 234 3,564 SH   SOLE   3,564 0 0
ONESPAN INC COM 68287N100 298 20,606 SH   SOLE   20,606 0 0
ORGANON & CO COM 68622V106 328 9,404 SH   SOLE   9,404 0 0
OYSTER ENTERPRISES ACQUISITI COM 69242M203 1,238 125,000 SH   SOLE   125,000 0 0
PACIFICO ACQUISITION CORP COM 69512X202 199 19,592 SH   SOLE   19,592 0 0
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PARNASSUS ENDEAVOR INVES TOR COM 701765869 2,760 54,165 SH   SOLE   54,165 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 48 417 SH   SOLE   417 0 0
PEPSICO INC COM 713448108 1,661 9,847 SH   SOLE   9,847 0 0
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PERIPHAS CAPITAL PARTNERING CORP CMN COM 713895100 1,573 64,136 SH   SOLE   64,136 0 0
PERIPHAS CAPITAL PARTNERING CORP CMN COM 713895209 295 12,000 SH   SOLE   12,000 0 0
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PFIZER INC. CMN COM 717081103 617 12,512 SH   SOLE   12,512 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 470 4,770 SH   SOLE   4,770 0 0
PHP VENTURES ACQUISITION CORP. CMN COM 69291C106 699 70,000 SH   SOLE   70,000 0 0
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUND COM 69346N107 193 13,000 SH   SOLE   13,000 0 0
PIMCO ETF TR COM 72201R775 705 7,310 SH   SOLE   7,310 0 0
PIONEER NAT RES CO COM 723787107 503 1,863 SH   SOLE   1,863 0 0
PMV CONSUMER ACQUISITION CORP COM 693486201 1,069 107,480 SH   SOLE   107,480 0 0
POEMA GLOBAL HOLDINGS CORP COM G7154B123 31 3,009 SH   SOLE   3,009 0 0
PONO CAPITAL CORP COM 732450200 611 60,000 SH   SOLE   60,000 0 0
PONTEM CORP COM G71707114 10 1,000 SH   SOLE   1,000 0 0
PORTAGE FINTECH ACQUISITION CORPORATION CMN COM G7185D106 1,850 188,634 SH   SOLE   188,634 0 0
PRIMERICA INC COM 74164M108 623 4,551 SH   SOLE   4,551 0 0
PROCTER & GAMBLE COM 742718109 4,325 27,786 SH   SOLE   27,786 0 0
PROGRESS ACQUISITION CORP COM 74327P204 340 34,332 SH   SOLE   34,332 0 0
PROGRESSIVE CO OHIO COM 743315103 310 2,718 SH   SOLE   2,718 0 0
PROSHARES SHORT VIX ST FUTUR COM 74347W130 573 10,500 SH   SOLE   10,500 0 0
PROSHARES TR COM 74348A467 3,241 35,256 SH   SOLE   35,256 0 0
PROVIDENT ACQUISITION CORP CMN COM G7282L100 81 8,215 SH   SOLE   8,215 0 0
PURE STORAGE INC CMN CLASS A COM 74624M102 159 4,500 SH   SOLE   4,500 0 0
PUT/FPAC @ 10 EXP 06/17/2022 COM 9EGILV8O4 16 75 SH   SOLE   75 0 0
PUT/FPAC @ 8 EXP 06/17/2022 COM 9EGILV8M8 12 75 SH   SOLE   75 0 0
PUT/SPCX @ 28 EXP 04/14/2022 COM 9EGIDUUI3 2 48 SH   SOLE   48 0 0
PUT/ZNTE @ 7.5 EXP 07/15/2022 COM 9EGH7Q0A1 6 78 SH   SOLE   78 0 0
QIAGEN N V F COM N72482123 261 5,331 SH   SOLE   5,331 0 0
QUALCOMM INC COM 747525103 517 3,651 SH   SOLE   3,651 0 0
QUANTUM FINTECH ACQUISITION COM 74767A204 2,237 220,206 SH   SOLE   220,206 0 0
R B C BEARINGS INC COM 75524B104 312 1,607 SH   SOLE   1,607 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 48 1,000 SH   SOLE   1,000 0 0
RECHARGE ACQUISITION CORP COM 756229209 20 2,000 SH   SOLE   2,000 0 0
RELATIVITY ACQUISITION CORP COM 75944B205 2,518 250,000 SH   SOLE   250,000 0 0
RESMED INC COM 761152107 537 2,213 SH   SOLE   2,213 0 0
RESTAURANT BRANDS F COM 76131D103 52 883 SH   SOLE   883 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 522 31,553 SH   SOLE   31,553 0 0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K124 30 200,000 SH   SOLE   200,000 0 0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644121 17 97,020 SH   SOLE   97,020 0 0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 COM 08179B129 9 41,882 SH   SOLE   41,882 0 0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F117 12 65,000 SH   SOLE   65,000 0 0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 COM 243733110 18 100,000 SH   SOLE   100,000 0 0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 COM 31772T123 12 75,000 SH   SOLE   75,000 0 0
RTS/GLOBALINK INVT INC EXP12/31/2099 COM 37892F117 16 100,000 SH   SOLE   100,000 0 0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 COM 48208E116 25 125,000 SH   SOLE   125,000 0 0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106 44 210,503 SH   SOLE   210,503 0 0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 COM 66718N129 28 200,000 SH   SOLE   200,000 0 0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 COM 69291C122 11 70,000 SH   SOLE   70,000 0 0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 COM 92853V122 47 389,264 SH   SOLE   389,264 0 0
S&P GLOBAL INC COM 78409V104 309 753 SH   SOLE   753 0 0
SALESFORCE COM COM 79466L302 376 2,178 SH   SOLE   2,178 0 0
SANDRIDGE ENERGY INC COM 80007P869 578 36,101 SH   SOLE   36,101 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 210 615 SH   SOLE   615 0 0
SCHWAB CHARLES CORP COM 808513105 552 8,191 SH   SOLE   8,191 0 0
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SCHWAB STRATEGIC TRUS MID-CAP ETF COM 808524508 2,213 31,860 SH   SOLE   31,860 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 429 8,957 SH   SOLE   8,957 0 0
SCION TECH GROWTH I COM G31067120 163 16,500 SH   SOLE   16,500 0 0
SEAGATE TECHNOLOGY HLD F COM G7945M107 264 2,942 SH   SOLE   2,942 0 0
SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 1,670 12,814 SH   SOLE   12,814 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 1,522 15,834 SH   SOLE   15,834 0 0
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 910 25,865 SH   SOLE   25,865 0 0
SEMPER PARATUS ACQUISITION CORPORATION COM G8028L123 253 25,000 SH   SOLE   25,000 0 0
SEMRUSH HLDGS INC COM 81686C104 643 56,418 SH   SOLE   56,418 0 0
SHAPEWAYS HOLDINGS INC CMN COM 81947T102 1 395 SH   SOLE   395 0 0
SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 244 18,498 SH   SOLE   18,498 0 0
SHOPIFY INC F CLASS A COM 82509L107 312 462 SH   SOLE   462 0 0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 323 9,773 SH   SOLE   9,773 0 0
SILVER CREST ACQUISITION CORP COM G81355110 402 40,000 SH   SOLE   40,000 0 0
SILVER SPIKE ACQUISITION CORP II CMN COM G8201H105 984 100,561 SH   SOLE   100,561 0 0
SIMON PPTY GROUP REIT COM 828806109 327 2,489 SH   SOLE   2,489 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. COM 82880R202 10 1,000 SH   SOLE   1,000 0 0
SIMPSON MANUFACTRG COM 829073105 556 5,100 SH   SOLE   5,100 0 0
SIZZLE ACQUISITION CORP. COM 83014E208 251 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN COM G82514103 1,788 178,988 SH   SOLE   178,988 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A COM G8251L105 1,194 118,254 SH   SOLE   118,254 0 0
SOFI TECHNOLOGIES INC COM 83406F102 186 24,163 SH   SOLE   24,163 0 0
SOLAREDGE TECHNOLOGIES, INC. CMN COM 83417M104 322 1,000 SH   SOLE   1,000 0 0
SPAC & NEW ISSUE ETF CMN COM 19423L672 1,832 65,898 SH   SOLE   65,898 0 0
SPDR GOLD TR COM 78463V107 3,743 21,337 SH   SOLE   21,337 0 0
SPDR S&P 500 ETF COM 78462F103 7,674 17,370 SH   SOLE   17,370 0 0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND COM 84741T104 77 5,154 SH   SOLE   5,154 0 0
SPRING VALLEY ACQUISITION CORP. CMN CLASS A COM G8377A108 3,280 313,310 SH   SOLE   313,310 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 236 15,894 SH   SOLE   15,894 0 0
SSGA ACTIVE ETF TR COM 78467V103 3,782 123,387 SH   SOLE   123,387 0 0
STELLANTIS N V F COM N82405106 621 39,675 SH   SOLE   39,675 0 0
STERICYCLE INC COM 858912108 558 9,467 SH   SOLE   9,467 0 0
STERIS PLC F COM G8473T100 344 1,423 SH   SOLE   1,423 0 0
STONECO LTD F CLASS A COM G85158106 566 51,348 SH   SOLE   51,348 0 0
STRATEGY SHS COM 86280R803 6,477 197,643 SH   SOLE   197,643 0 0
SUMMIT HEALTHCARE ACQUISITION CORP COM G8566R128 239 24,421 SH   SOLE   24,421 0 0
SUNDIAL GROWERS INC COM 86730L109 6 12,879 SH   SOLE   12,879 0 0
SYSCO CORPORATION CMN COM 871829107 355 4,351 SH   SOLE   4,351 0 0
TABOOLA COM LTD F COM M8744T106 248 48,133 SH   SOLE   48,133 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP. COM G8662F127 49 5,000 SH   SOLE   5,000 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 620 5,951 SH   SOLE   5,951 0 0
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TARGET CORP COM 87612E106 394 1,748 SH   SOLE   1,748 0 0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION COM G87119122 1,006 99,705 SH   SOLE   99,705 0 0
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TECK RESOURCES LTD COM 878742204 358 8,969 SH   SOLE   8,969 0 0
TELEDYNE TECHNOLOGIE COM 879360105 1,106 2,341 SH   SOLE   2,341 0 0
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TIDAL ETF TR COM 886364603 347 16,486 SH   SOLE   16,486 0 0
TILE SHOP HLDGS INC COM 88677Q109 172 26,266 SH   SOLE   26,266 0 0
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TJX COMPANIES INC COM 872540109 1,018 16,822 SH   SOLE   16,822 0 0
TLGY ACQUISITION CORPORATION COM G8656T117 1,006 100,000 SH   SOLE   100,000 0 0
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TORO CO COM 891092108 561 6,559 SH   SOLE   6,559 0 0
TRADEUP ACQUISITION CORP. COM 89268A206 1,256 125,000 SH   SOLE   125,000 0 0
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TRUST FOR PROFESSIONAL MANAG COM 89834G760 239 15,233 SH   SOLE   15,233 0 0
TWITTER INC COM 90184L102 1,188 28,440 SH   SOLE   28,440 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,767 5,488 SH   SOLE   5,488 0 0
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UPWORK INC COM 91688F104 493 21,223 SH   SOLE   21,223 0 0
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VALERO ENERGY CORP COM 91913Y100 262 2,029 SH   SOLE   2,029 0 0
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VEECO INSTRS INC DEL COM 922417AD2 10 10,000 SH   SOLE   10,000 0 0
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WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 COM 31772T115 13 75,000 SH   SOLE   75,000 0 0
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WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 COM G5338L124 6 30,588 SH   SOLE   30,588 0 0
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WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 COM 92853V114 6 72,409 SH   SOLE   72,409 0 0
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