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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUISITION CORP. II CMN COM G87076108 1,711 172,632 SH   SOLE   172,632 0 0
10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106 4,003 400,331 SH   SOLE   400,331 0 0
1847 GOEDEKER INC COM 28252C109 12 10,240 SH   SOLE   10,240 0 0
1847 GOEDEKER INC CMN COM 28252C109 55 45,000 SH   SOLE   45,000 0 0
1STDIBS COMMON INC COM 320551104 3 468 SH   SOLE   468 0 0
1STDIBS COMMON INC COM 320551104 190 33,365 SH   SOLE   33,365 0 0
26 CAPITAL ACQUISITION CORP. COM 90138P209 149 15,000 SH   SOLE   15,000 0 0
ABBOTT LABORATORIES CMN COM 002824100 18 162 SH   SOLE   162 0 0
ABBVIE INC COM 00287Y109 419 2,733 SH   SOLE   2,733 0 0
ABBVIE INC CMN COM 00287Y109 15 98 SH   SOLE   98 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 4 14 SH   SOLE   14 0 0
ACCENTURE PLC F CLASS A COM G1151C101 300 1,081 SH   SOLE   1,081 0 0
ACHARI VENTURES HOLDINGS CORP. I COM 00444X200 498 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109 14 183 SH   SOLE   183 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 114 SH   SOLE   114 0 0
ACUSHNET HOLDINGS CORP COM 005098108 614 14,732 SH   SOLE   14,732 0 0
ADARA ACQUISITION CO UTS EXP COM 00653H201 13 1,360 SH   SOLE   1,360 0 0
ADARA ACQUISITION CORP COM 00653H201 591 59,663 SH   SOLE   59,663 0 0
ADARA ACQUISITION CORP COM 00653H201 841 84,401 SH   SOLE   84,401 0 0
ADOCW 30NOV27 11.5 C COM G4000A110 2 53,000 SH   SOLE   53,000 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 4 256 SH   SOLE   256 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 257 17,578 SH   SOLE   17,578 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 800 80,000 SH   SOLE   80,000 0 0
AETHERIUM ACQUISITION CORP. CMN COM 00809J101 1,123 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108 3 26 SH   SOLE   26 0 0
AFFILIATED MANAGERS COM 008252108 401 3,436 SH   SOLE   3,436 0 0
AFRICAN GOLD ACQUISI UTF EXP COM G0112R116 19 2,000 SH   SOLE   2,000 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R116 606 61,134 SH   SOLE   61,134 0 0
AFRICAN GOLD ACQUISITION CORPORATION COM G0112R116 153 15,566 SH   SOLE   15,566 0 0
AGILENT TECHNOLOGIES COM 00846U101 316 2,665 SH   SOLE   2,665 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 8 180 SH   SOLE   180 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 574 13,101 SH   SOLE   13,101 0 0
AIR PRODS & CHEMS INC COM 009158106 306 1,272 SH   SOLE   1,272 0 0
ALBEMARLE CORP COM 012653101 41 197 SH   SOLE   197 0 0
ALCON INC F COM H01301128 5 70 SH   SOLE   70 0 0
ALCON INC F COM H01301128 364 5,213 SH   SOLE   5,213 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 532 4,683 SH   SOLE   4,683 0 0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 48 419 SH   SOLE   419 0 0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 994 8,746 SH   SOLE   8,746 0 0
ALPHABET INC COM 02079K305 1,502 689 SH   SOLE   689 0 0
ALPHABET INC COM 02079K107 1,485 679 SH   SOLE   679 0 0
ALPHABET INC. CLASS C COM 02079K107 72 33 SH   SOLE   33 0 0
ALPHABET INC. CLASS C COM 02079K107 1,415 647 SH   SOLE   647 0 0
ALPS ETF TR COM 00162Q361 362 13,372 SH   SOLE   13,372 0 0
ALSET CAPITAL ACQUISITION CORP COM 02115M208 1,450 145,000 SH   SOLE   145,000 0 0
ALTICE U S A INC CLASS A COM 02156K103 3 374 SH   SOLE   374 0 0
ALTICE U S A INC CLASS A COM 02156K103 436 47,154 SH   SOLE   47,154 0 0
ALTIMETER GROWTH CORP. 2 CMN COM G0371B109 405 41,047 SH   SOLE   41,047 0 0
ALTITUDE ACQUISITION CORP CMN CLASS A COM 02156Y103 198 20,000 SH   SOLE   20,000 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 4 68 SH   SOLE   68 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 282 5,072 SH   SOLE   5,072 0 0
AMAOW 28MAY26 11.5 C COM 02369M110 2 12,452 SH   SOLE   12,452 0 0
AMAZON COM INC COM 023135106 888 8,358 SH   SOLE   8,358 0 0
AMAZON.COM INC COM 023135106 48 450 SH   SOLE   450 0 0
AMAZON.COM INC COM 023135106 716 6,745 SH   SOLE   6,745 0 0
AMERICAN ACQUISITION OP-CL A COM 02369M102 251 24,905 SH   SOLE   24,905 0 0
AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A COM 02369M102 1,374 136,441 SH   SOLE   136,441 0 0
AMERICAN CENTY ETF TR COM 025072307 4,064 72,956 SH   SOLE   72,956 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 18 183 SH   SOLE   183 0 0
AMERICAN EXPRESS CO COM 025816109 652 4,705 SH   SOLE   4,705 0 0
AMERICAN EXPRESS CO COM 025816109 631 4,550 SH   SOLE   4,550 0 0
AMERICAN INTL GROUP INC COM 026874784 308 6,021 SH   SOLE   6,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100 298 1,168 SH   SOLE   1,168 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 29 113 SH   SOLE   113 0 0
AMERICAS TECHNOLOGY ACQUISIT COM 03027X100 155 15,000 SH   SOLE   15,000 0 0
AMERN TOWER CORP REIT COM 03027X100 71 276 SH   SOLE   276 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF COM 032108888 280 10,387 SH   SOLE   10,387 0 0
ANALOG DEVICES INC COM 032654105 439 3,004 SH   SOLE   3,004 0 0
ANALOG DEVICES INC COM 032654105 321 2,198 SH   SOLE   2,198 0 0
ANTERO RESOURCES CORPORATION CMN COM 03674X106 46 1,500 SH   SOLE   1,500 0 0
AON PLC F CLASS A COM G0403H108 6 24 SH   SOLE   24 0 0
AON PLC F CLASS A COM G0403H108 451 1,672 SH   SOLE   1,672 0 0
APPLE INC COM 037833100 5,617 41,083 SH   SOLE   41,083 0 0
APPLE INC COM 037833100 48 348 SH   SOLE   348 0 0
ARES ACQUISITION CORP COM G33032114 247 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP. COM G0542N115 507 50,000 SH   SOLE   50,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 284 SH   SOLE   284 0 0
ARLO TECHNOLOGIES INC COM 04206A101 235 37,528 SH   SOLE   37,528 0 0
AROGO CAPITAL ACQUISITION CORP. COM 042644203 1,001 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A COM G05157105 2,383 238,100 SH   SOLE   238,100 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 9 18 SH   SOLE   18 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 502 1,054 SH   SOLE   1,054 0 0
AT&T INC. CMN COM 00206R102 17 805 SH   SOLE   805 0 0
ATA 31DEC27 11.5 C COM G0404A110 0 7,500 SH   SOLE   7,500 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 3 290 SH   SOLE   290 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 213 22,906 SH   SOLE   22,906 0 0
ATLAS CREST INVESTMENT CORP COM 049287204 49 5,000 SH   SOLE   5,000 0 0
ATLAS CREST INVESTMENT CORP II COM 049287204 196 20,000 SH   SOLE   20,000 0 0
ATLASSIAN CORP PLC F CLASS A COM G06242104 3 14 SH   SOLE   14 0 0
ATLASSIAN CORP PLC F CLASS A COM G06242104 210 1,121 SH   SOLE   1,121 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN COM G0703K108 1,996 200,000 SH   SOLE   200,000 0 0
B. RILEY PRINCIPAL 150 MERGER CORP. CMN COM 05601V103 460 46,231 SH   SOLE   46,231 0 0
BANCFIRST CORP OK COM 05945F103 4 42 SH   SOLE   42 0 0
BANCFIRST CORP OK COM 05945F103 529 5,528 SH   SOLE   5,528 0 0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 3 899 SH   SOLE   899 0 0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 341 121,704 SH   SOLE   121,704 0 0
BANK OF AMERICA CORP COM 060505104 258 8,303 SH   SOLE   8,303 0 0
BANK OF NY MELLON CO COM 064058100 262 6,283 SH   SOLE   6,283 0 0
BANNIX ACQUISITION CORP CMN COM 066644105 963 97,000 SH   SOLE   97,000 0 0
BATH & BODY WKS INC COM 070830104 351 13,025 SH   SOLE   13,025 0 0
BECTON DICKINSON&CO COM 075887109 240 975 SH   SOLE   975 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 47 173 SH   SOLE   173 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 694 2,541 SH   SOLE   2,541 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 282 1,032 SH   SOLE   1,032 0 0
BETTER WORLD ACQUISITION CORP. CMN COM 08772B104 1,033 100,000 SH   SOLE   100,000 0 0
BHP GROUP LTD COM 088606108 225 3,997 SH   SOLE   3,997 0 0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 COM 08975B117 40 100,053 SH   SOLE   100,053 0 0
BIOGEN INC COM 09062X103 435 2,133 SH   SOLE   2,133 0 0
BIOGEN INC COM 09062X103 1 6 SH   SOLE   6 0 0
BIOGEN INC COM 09062X103 352 1,726 SH   SOLE   1,726 0 0
BIOTECH ACQUISITION COMPANY CMN COM G1125A108 32 3,183 SH   SOLE   3,183 0 0
BK OF AMERICA CORP COM 060505104 267 8,572 SH   SOLE   8,572 0 0
BLOCKCHAIN MOON ACQUISITION CORP. CMN COM 09370F109 643 65,000 SH   SOLE   65,000 0 0
BLUESCAPE OPPORTUNITIES AC-A COM G1195N105 31 3,175 SH   SOLE   3,175 0 0
BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN COM G1195N105 923 93,110 SH   SOLE   93,110 0 0
BOSTON SCIENTIFIC CO COM 101137107 43 1,164 SH   SOLE   1,164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211 5,649 SH   SOLE   5,649 0 0
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22 COM 106762123 0 2,000 SH   SOLE   2,000 0 0
BREEZE HOLDINGS ACQ- RIGHTS COM 106762123 1 10,110 SH   SOLE   10,110 0 0
BREZW 25MAY27 11.5 C COM 106762123 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 78 1,018 SH   SOLE   1,018 0 0
BRISTOL-MYERS SQUIBB COM 110122108 260 3,382 SH   SOLE   3,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 228 2,955 SH   SOLE   2,955 0 0
BRITISH AMERN TOB PLC COM 110448107 480 11,196 SH   SOLE   11,196 0 0
BROWN & BROWN INC COM 115236101 2 40 SH   SOLE   40 0 0
BROWN & BROWN INC COM 115236101 291 4,984 SH   SOLE   4,984 0 0
BRUKER CORP COM 116794108 0 3 SH   SOLE   3 0 0
BUILD A BEAR WORKSHP COM 120076104 3 160 SH   SOLE   160 0 0
BUILD A BEAR WORKSHP COM 120076104 311 18,965 SH   SOLE   18,965 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 328 6,102 SH   SOLE   6,102 0 0
BULL HORN HOLDINGS CORP COM G1686P106 350 35,370 SH   SOLE   35,370 0 0
BULL HORN HOLDINGS CORP. CMN COM G1686P106 1,210 120,052 SH   SOLE   120,052 0 0
BURTECH ACQUISITION CORP COM 123013203 996 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 283 2,787 SH   SOLE   2,787 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 6 66 SH   SOLE   66 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 471 5,119 SH   SOLE   5,119 0 0
CALAMOS LONG SHORT EQUIT COM 12812C106 29 1,786 SH   SOLE   1,786 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND COM 12812C106 1,107 67,116 SH   SOLE   67,116 0 0
CAMECO CORPORATION CMN COM 13321L108 63 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RAILWY F COM 136375102 769 6,838 SH   SOLE   6,838 0 0
CANADIAN NATL RY CO COM 136375102 291 2,585 SH   SOLE   2,585 0 0
CANADIAN PAC RAILWAY F COM 13645T100 68 971 SH   SOLE   971 0 0
CANADIAN PAC RAILWAY F COM 13645T100 1,751 25,075 SH   SOLE   25,075 0 0
CANADIAN PAC RY LTD COM 13645T100 894 12,796 SH   SOLE   12,796 0 0
CAPITAL ONE FC COM 14040H105 202 1,939 SH   SOLE   1,939 0 0
CARDINAL HEALTH INC COM 14149Y108 1 24 SH   SOLE   24 0 0
CARDINAL HEALTH INC COM 14149Y108 163 3,127 SH   SOLE   3,127 0 0
CARPARTS COM INC NEW COM 14427M107 2 252 SH   SOLE   252 0 0
CARPARTS COM INC NEW COM 14427M107 244 35,222 SH   SOLE   35,222 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 27 151 SH   SOLE   151 0 0
CBIZ INC COM 124805102 623 15,598 SH   SOLE   15,598 0 0
CC NEUBERGER PRINCIPAL HOLDI COM 3166T1296 10 1,000 SH   SOLE   1,000 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II CMN COM G3166T103 1,239 124,051 SH   SOLE   124,051 0 0
CEDAR FAIR, L.P. CMN COM 150185106 66 1,496 SH   SOLE   1,496 0 0
CENAQ ENERGY CORP. CMN COM 15130M102 804 80,000 SH   SOLE   80,000 0 0
CF ACQUISITION CORP IV CMN COM 12520T102 1,047 106,400 SH   SOLE   106,400 0 0
CF ACQUISITION CORP VI CMN COM 12521J103 561 56,300 SH   SOLE   56,300 0 0
CHAMPLAIN MID CAP ADV COM 00764Q744 1,005 50,300 SH   SOLE   50,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 5 198 SH   SOLE   198 0 0
CHANGE HEALTHCARE INC COM 15912K100 649 28,147 SH   SOLE   28,147 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP. COM 159561208 767 75,000 SH   SOLE   75,000 0 0
CHARLES SCHWAB CORP COM 808513105 886 14,023 SH   SOLE   14,023 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 658 1,404 SH   SOLE   1,404 0 0
CHARTER COMMUNICATN CLASS A COM 16119P108 76 162 SH   SOLE   162 0 0
CHARTER COMMUNICATN CLASS A COM 16119P108 427 911 SH   SOLE   911 0 0
CHENIERE ENERGY INC COM 16411R208 238 1,787 SH   SOLE   1,787 0 0
CHEVRON CORP NEW COM 166764100 796 5,495 SH   SOLE   5,495 0 0
CHEVRON CORPORATION CMN COM 166764100 46 319 SH   SOLE   319 0 0
CHUBB LIMITED COM H1467J104 618 3,144 SH   SOLE   3,144 0 0
CHUBB LTD F COM H1467J104 482 2,452 SH   SOLE   2,452 0 0
CIGNA CORP COM 125523100 1 4 SH   SOLE   4 0 0
CIGNA CORP COM 125523100 138 523 SH   SOLE   523 0 0
CIGNA CORP NEW COM 125523100 210 797 SH   SOLE   797 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 250 25,000 SH   SOLE   25,000 0 0
CINTAS CORP COM 172908105 418 1,119 SH   SOLE   1,119 0 0
CISCO SYS INC COM 17275R102 584 13,702 SH   SOLE   13,702 0 0
CISCO SYSTEMS INC COM 17275R102 325 7,632 SH   SOLE   7,632 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 19 440 SH   SOLE   440 0 0
CITIGROUP INC. CMN COM 172967424 28 605 SH   SOLE   605 0 0
CLARIVATE PLC F COM G21810109 2 146 SH   SOLE   146 0 0
CLARIVATE PLC F COM G21810109 265 19,100 SH   SOLE   19,100 0 0
CLEANTECH ACQUISITION CORP. COM 18453L206 1,015 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM 12572Q105 395 1,929 SH   SOLE   1,929 0 0
COCA COLA CO COM 191216100 402 6,392 SH   SOLE   6,392 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 342 4,264 SH   SOLE   4,264 0 0
COLGATE-PALMOLIVE CO COM 194162103 456 5,687 SH   SOLE   5,687 0 0
COMCAST CORP CLASS A COM 20030N101 200 5,109 SH   SOLE   5,109 0 0
COMCAST CORP NEW COM 20030N101 559 14,253 SH   SOLE   14,253 0 0
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 41 1,041 SH   SOLE   1,041 0 0
COMPUTE HEALTH ACQUISITION CORP. CMN COM 204833107 2,225 226,786 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 1,828 183,549 SH   SOLE   183,549 0 0
CORVEL CORP COM 221006109 4 24 SH   SOLE   24 0 0
CORVEL CORP COM 221006109 438 2,971 SH   SOLE   2,971 0 0
COSTCO WHSL CORP NEW COM 22160K105 411 857 SH   SOLE   857 0 0
CRESCENT ACQUISITION CORP COM 53838L209 11 4,600 SH   SOLE   4,600 0 0
CRESCERA CAPITAL ACQUISITION CORP. COM G26507122 497 50,000 SH   SOLE   50,000 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104 2 62 SH   SOLE   62 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104 210 8,592 SH   SOLE   8,592 0 0
CSX CORP COM 126408103 332 11,423 SH   SOLE   11,423 0 0
CSX CORP COM 126408103 569 19,579 SH   SOLE   19,579 0 0
D R HORTON CO COM 23331A109 361 5,460 SH   SOLE   5,460 0 0
D R HORTON INC COM 23331A109 269 4,058 SH   SOLE   4,058 0 0
DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 967 94,389 SH   SOLE   94,389 0 0
DCGOW 02OCT27 11.5 C COM 256086117 0 242 SH   SOLE   242 0 0
DCP MIDSTREAM LP COM 23311P100 417 14,102 SH   SOLE   14,102 0 0
DEEP MEDICINE ACQUISITION CORP CMN COM 243733102 991 99,400 SH   SOLE   99,400 0 0
DEERE & CO COM 244199105 334 1,115 SH   SOLE   1,115 0 0
DESPEGAR COM CORP COM G27358103 258 31,891 SH   SOLE   31,891 0 0
DESPEGAR COM CORP 0050 F COM G27358103 37 4,625 SH   SOLE   4,625 0 0
DESPEGAR COM CORP 0050 F COM G27358103 1,063 131,271 SH   SOLE   131,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 398 7,225 SH   SOLE   7,225 0 0
DIAGEO PLC COM 25243Q205 295 1,695 SH   SOLE   1,695 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L204 5 500 SH   SOLE   500 0 0
DIANA SHIPPING INC COM Y2066G104 93 19,487 SH   SOLE   19,487 0 0
DIGITAL BRANDS GROUP, INC. CMN COM 25401N101 117 600,000 SH   SOLE   600,000 0 0
DILA CAPITAL ACQUISITION CORP. COM 254028202 982 99,998 SH   SOLE   99,998 0 0
DISCOVER FINL S COM 254709108 146 1,540 SH   SOLE   1,540 0 0
DMY TECHNOLOGY GROUP, INC. VI CMN COM 233247105 320 32,677 SH   SOLE   32,677 0 0
DOC ACQUISITION CORP-RIGHTS COM 4000A1360 10 53,000 SH   SOLE   53,000 0 0
DOUBLELINE SHILLER ENHAN CED CAPE I COM 258620822 706 51,894 SH   SOLE   51,894 0 0
DOVER CORP COM 260003108 227 1,873 SH   SOLE   1,873 0 0
DPCM CAPITAL, INC. COM 23344P200 80 8,000 SH   SOLE   8,000 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 6 82 SH   SOLE   82 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 420 5,976 SH   SOLE   5,976 0 0
DUDDELL STREET ACQUISITION C COM 285531243 51 5,000 SH   SOLE   5,000 0 0
DUET ACQUISITION CORP. COM 26431Q205 1,487 150,000 SH   SOLE   150,000 0 0
E.MERGE TECHNOLOGY ACQUISITION CORP. CMN COM 26873Y104 1,620 162,200 SH   SOLE   162,200 0 0
EAST STONE ACQUISITION CORP CMN COM G2911D108 508 49,431 SH   SOLE   49,431 0 0
EBAY INC. CMN COM 278642103 25 597 SH   SOLE   597 0 0
ECOLAB INC COM 278865100 410 2,669 SH   SOLE   2,669 0 0
ELECTRONIC ARTS CMN COM 285512109 15 125 SH   SOLE   125 0 0
EMCOR GROUP INC COM 29084Q100 5 44 SH   SOLE   44 0 0
EMCOR GROUP INC COM 29084Q100 582 5,650 SH   SOLE   5,650 0 0
ENBRIDGE INC COM 29250N105 225 5,317 SH   SOLE   5,317 0 0
ENERGY TRANSFER L P COM 29273V100 549 55,038 SH   SOLE   55,038 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. COM G3137C122 100 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC CMN COM 26875P101 22 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104 2 8 SH   SOLE   8 0 0
EPAM SYSTEMS INC COM 29414B104 180 612 SH   SOLE   612 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106 710 71,773 SH   SOLE   71,773 0 0
EVERGREEN CORPORATION COM G3312W125 2,252 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 4 46 SH   SOLE   46 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 299 3,299 SH   SOLE   3,299 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 5 176 SH   SOLE   176 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 378 12,885 SH   SOLE   12,885 0 0
F T I CONSULTING INC COM 302941109 7 38 SH   SOLE   38 0 0
F T I CONSULTING INC COM 302941109 907 5,017 SH   SOLE   5,017 0 0
FACTSET RESEARCH SYS COM 303075105 3 8 SH   SOLE   8 0 0
FACTSET RESEARCH SYS COM 303075105 386 1,004 SH   SOLE   1,004 0 0
FAST ACQUISITION CORP. CMN COM 311875108 560 55,271 SH   SOLE   55,271 0 0
FEDEX CORP COM 31428X106 207 911 SH   SOLE   911 0 0
FEDEX CORP COM 31428X106 232 1,021 SH   SOLE   1,021 0 0
FERGUSON PLC NEW F COM G3421J106 3 28 SH   SOLE   28 0 0
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GLOBALINK INVESTMENT INC. CMN COM 37892F109 991 100,000 SH   SOLE   100,000 0 0
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INTUIT INC COM 461202103 44 113 SH   SOLE   113 0 0
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MARLIN TECHNOLOGY CORP COM G58411128 172 17,500 SH   SOLE   17,500 0 0
MARSH & MC LENNAN CO COM 571748102 561 3,613 SH   SOLE   3,613 0 0
MARSH & MCLENNAN COS INC COM 571748102 395 2,543 SH   SOLE   2,543 0 0
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MATSON INC COM 57686G105 226 3,103 SH   SOLE   3,103 0 0
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MOODYS CORP COM 615369105 63 232 SH   SOLE   232 0 0
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NEWMONT CORP CMN COM 651639106 44 730 SH   SOLE   730 0 0
NIELSEN HOLDINGS PLC F COM G6518L108 6 276 SH   SOLE   276 0 0
NIELSEN HOLDINGS PLC F COM G6518L108 932 40,155 SH   SOLE   40,155 0 0
NIKE INC COM 654106103 321 3,137 SH   SOLE   3,137 0 0
NIKE INC CLASS B COM 654106103 364 3,563 SH   SOLE   3,563 0 0
NORFOLK SOUTHN CORP COM 655844108 255 1,124 SH   SOLE   1,124 0 0
NORTH AMERICAN CONSTRU F COM 656811106 1 96 SH   SOLE   96 0 0
NORTH AMERICAN CONSTRU F COM 656811106 144 13,008 SH   SOLE   13,008 0 0
NORTHERN LIGHTS ACQUISITION CORP. CMN COM 66538L105 1,325 124,900 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 239 2,473 SH   SOLE   2,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 458 957 SH   SOLE   957 0 0
NORTHROP GRUMMAN CORP COM 666807102 488 1,019 SH   SOLE   1,019 0 0
NORTHVIEW ACQUISITION CORPORATION CMN COM 66718N103 1,972 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISITION CORP. COM G6759A126 350 35,000 SH   SOLE   35,000 0 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 3 36 SH   SOLE   36 0 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 643 7,603 SH   SOLE   7,603 0 0
NOVO-NORDISK A S COM 670100205 441 3,962 SH   SOLE   3,962 0 0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 4 38 SH   SOLE   38 0 0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 303 2,721 SH   SOLE   2,721 0 0
NUCOR CORP COM 670346105 264 2,530 SH   SOLE   2,530 0 0
NUTRIEN LTD COM 67077M108 334 4,196 SH   SOLE   4,196 0 0
NVIDIA CORP COM 67066G104 16 108 SH   SOLE   108 0 0
NVIDIA CORPORATION COM 67066G104 612 4,038 SH   SOLE   4,038 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 15 101 SH   SOLE   101 0 0
O REILLY AUTOMOTIVE COM 67103H107 29 46 SH   SOLE   46 0 0
OMEGA ALPHA SPAC -CLASS A COM 6749V1077 5 500 SH   SOLE   500 0 0
OMNILIT ACQUISITION CORP. CMN COM 68218C108 1,548 155,000 SH   SOLE   155,000 0 0
OPEN LENDING CORP COM 68373J104 2 154 SH   SOLE   154 0 0
OPEN LENDING CORP COM 68373J104 203 19,892 SH   SOLE   19,892 0 0
ORGANON & CO COM 68622V106 1 26 SH   SOLE   26 0 0
OYSTER ENTERPRISES ACQUISITI COM 69242M203 491 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQUISITION CORP. COM 69242M203 735 75,000 SH   SOLE   75,000 0 0
PACIFICO ACQUISITION CORP COM 69512X202 197 19,592 SH   SOLE   19,592 0 0
PAGSEGURO DIGITAL F CLASS A COM G68707101 26 2,560 SH   SOLE   2,560 0 0
PARAMOUNT GROUP, INC. CMN COM 69924R108 145 20,054 SH   SOLE   20,054 0 0
PARNASSUS ENDEAVOR INVES TOR COM 701765869 2,400 54,165 SH   SOLE   54,165 0 0
PAYCHEX INC COM 704326107 219 1,919 SH   SOLE   1,919 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 8 112 SH   SOLE   112 0 0
PEPSICO INC COM 713448108 897 5,385 SH   SOLE   5,385 0 0
PEPSICO INC COM 713448108 943 5,656 SH   SOLE   5,656 0 0
PERFORMANCE TRUST STRATE GIC BOND COM 66539A868 1,617 80,567 SH   SOLE   80,567 0 0
PERIPHAS CAPITAL PARTNERING CORP COM 713895209 296 12,000 SH   SOLE   12,000 0 0
PERIPHAS CAPITAL PARTNERING CORP CMN COM 713895100 1,574 64,136 SH   SOLE   64,136 0 0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 3 90 SH   SOLE   90 0 0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 244 6,634 SH   SOLE   6,634 0 0
PFIZER INC COM 717081103 708 13,512 SH   SOLE   13,512 0 0
PFIZER INC COM 717081103 40 755 SH   SOLE   755 0 0
PFIZER INC COM 717081103 171 3,265 SH   SOLE   3,265 0 0
PFIZER INC. CMN COM 717081103 31 585 SH   SOLE   585 0 0
PHILIP MORRIS INTL INC COM 718172109 422 4,269 SH   SOLE   4,269 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 47 475 SH   SOLE   475 0 0
PHP VENTURES ACQUISITION CORP. CMN COM 69291C106 704 70,000 SH   SOLE   70,000 0 0
PIMCO ETF TR COM 72201R775 508 5,336 SH   SOLE   5,336 0 0
PIONEER NAT RES CO COM 723787107 400 1,793 SH   SOLE   1,793 0 0
PMV CONSUMER ACQUISITION CORP CMN COM 693486102 398 40,109 SH   SOLE   40,109 0 0
PMV CONSUMER ACQUISITION-A COM 693486102 668 67,371 SH   SOLE   67,371 0 0
PMVC 31AUG27 11.5 C COM 693486110 4 33,685 SH   SOLE   33,685 0 0
PONO CAPITAL CORP COM 732450200 605 60,000 SH   SOLE   60,000 0 0
PONTEM CORP COM 717071149 10 1,000 SH   SOLE   1,000 0 0
PORTAGE FINTECH ACQUISITION CORPORATION CMN COM G7185D106 1,830 188,634 SH   SOLE   188,634 0 0
POST HOLDINGS INC COM 737446104 2 24 SH   SOLE   24 0 0
POST HOLDINGS INC COM 737446104 270 3,277 SH   SOLE   3,277 0 0
PRIMERICA INC COM 74164M108 4 36 SH   SOLE   36 0 0
PRIMERICA INC COM 74164M108 544 4,547 SH   SOLE   4,547 0 0
PROCTER & GAMBLE COM 742718109 440 3,061 SH   SOLE   3,061 0 0
PROCTER AND GAMBLE CO COM 742718109 3,565 24,793 SH   SOLE   24,793 0 0
PROGRESS ACQUISITION CORP COM 74327P204 339 34,332 SH   SOLE   34,332 0 0
PROGRESSIVE CO OHIO COM 743315103 311 2,671 SH   SOLE   2,671 0 0
PROSHARES TR COM 74348A467 2,885 33,803 SH   SOLE   33,803 0 0
PROVIDENT ACQUISITION CORP CMN COM G7282L100 81 8,215 SH   SOLE   8,215 0 0
PUT/EVEX 7.5000EXP07/15/2022 COM 9EGJH7SX8 5 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 444 3,475 SH   SOLE   3,475 0 0
QUALCOMM INC COM 747525103 43 340 SH   SOLE   340 0 0
QUANTUM FINTECH ACQUISITION COM 74767A204 955 96,154 SH   SOLE   96,154 0 0
QUANTUM FINTECH ACQUISITION CORP CMN COM 74767A105 1,219 124,052 SH   SOLE   124,052 0 0
QUOTIENT TECHNOLOGY INCO COM 749119103 1 366 SH   SOLE   366 0 0
QUOTIENT TECHNOLOGY INCO COM 749119103 148 49,714 SH   SOLE   49,714 0 0
R B C BEARINGS INC COM 75524B104 4 22 SH   SOLE   22 0 0
R B C BEARINGS INC COM 75524B104 507 2,740 SH   SOLE   2,740 0 0
R L I CORP COM 749607107 3 24 SH   SOLE   24 0 0
R L I CORP COM 749607107 359 3,080 SH   SOLE   3,080 0 0
READY CAPITAL CORP COM 75574U101 1,797 150,752 SH   SOLE   150,752 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 11 268 SH   SOLE   268 0 0
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 18 432 SH   SOLE   432 0 0
RECHARGE ACQUISITION CORP COM 756229209 20 2,000 SH   SOLE   2,000 0 0
RELATIVITY ACQUISITION CORP COM 75944B205 2,520 250,000 SH   SOLE   250,000 0 0
RESMED INC COM 761152107 6 28 SH   SOLE   28 0 0
RESMED INC COM 761152107 459 2,188 SH   SOLE   2,188 0 0
RESTAURANT BRANDS F COM 76131D103 14 270 SH   SOLE   270 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 4 260 SH   SOLE   260 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 490 35,284 SH   SOLE   35,284 0 0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K124 18 200,000 SH   SOLE   200,000 0 0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644121 8 97,000 SH   SOLE   97,000 0 0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 COM 08179B129 6 41,882 SH   SOLE   41,882 0 0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F117 4 65,000 SH   SOLE   65,000 0 0
RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 COM 106762123 3 27,450 SH   SOLE   27,450 0 0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 COM 243733110 11 100,000 SH   SOLE   100,000 0 0
RTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A136 9 50,000 SH   SOLE   50,000 0 0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 COM 31772T123 8 75,000 SH   SOLE   75,000 0 0
RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B112 9 125,000 SH   SOLE   125,000 0 0
RTS/GLOBALINK INVT INC EXP12/31/2099 COM 37892F117 8 100,000 SH   SOLE   100,000 0 0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 COM 48208E116 15 125,000 SH   SOLE   125,000 0 0
RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 COM 62402U115 14 90,000 SH   SOLE   90,000 0 0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106 7 210,503 SH   SOLE   210,503 0 0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 COM 66718N129 20 200,000 SH   SOLE   200,000 0 0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 COM 69291C122 4 70,000 SH   SOLE   70,000 0 0
RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 COM 92280L127 2 20,000 SH   SOLE   20,000 0 0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 COM 92853V122 31 389,264 SH   SOLE   389,264 0 0
S&P GLOBAL INC COM 78409V104 261 774 SH   SOLE   774 0 0
SALESFORCE INC COM 79466L302 311 1,887 SH   SOLE   1,887 0 0
SALESFORCE INC COM 79466L302 42 252 SH   SOLE   252 0 0
SANDRIDGE ENERGY INC COM 80007P869 1 78 SH   SOLE   78 0 0
SANDRIDGE ENERGY INC COM 80007P869 148 9,445 SH   SOLE   9,445 0 0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 4 154 SH   SOLE   154 0 0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 258 10,954 SH   SOLE   10,954 0 0
SCHWAB CHARLES CORP COM 808513105 516 8,174 SH   SOLE   8,174 0 0
SCHWAB STRATEGIC TR COM 808524839 406 8,477 SH   SOLE   8,477 0 0
SCHWAB STRATEGIC TR COM 808524508 1,931 30,785 SH   SOLE   30,785 0 0
SCHWAB STRATEGIC TR COM 808524888 1,359 43,517 SH   SOLE   43,517 0 0
SCION TECH GROWTH I COM G31067120 163 16,500 SH   SOLE   16,500 0 0
SELECT ENERGY SERVICES I CLASS A COM 81617J301 2 320 SH   SOLE   320 0 0
SELECT ENERGY SERVICES I CLASS A COM 81617J301 266 39,045 SH   SOLE   39,045 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 28 324 SH   SOLE   324 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 45 511 SH   SOLE   511 0 0
SELECT SECTOR SPDR TR COM 81369Y605 581 18,459 SH   SOLE   18,459 0 0
SELECT SECTOR SPDR TR COM 81369Y704 1,143 13,092 SH   SOLE   13,092 0 0
SELECT SECTOR SPDR TR COM 81369Y852 781 14,393 SH   SOLE   14,393 0 0
SELECT SECTOR SPDR TR COM 81369Y209 1,295 10,099 SH   SOLE   10,099 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 43 1,374 SH   SOLE   1,374 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 63 2,004 SH   SOLE   2,004 0 0
SEMPER PARATUS ACQUISITION CORPORATION COM G8028L123 251 25,000 SH   SOLE   25,000 0 0
SEMRUSH HLDGS INC COM 81686C104 205 15,867 SH   SOLE   15,867 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1 72 SH   SOLE   72 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 324 25,093 SH   SOLE   25,093 0 0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 2 202 SH   SOLE   202 0 0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 186 15,299 SH   SOLE   15,299 0 0
SHOPIFY INC F CLASS A COM 82509L107 2 80 SH   SOLE   80 0 0
SHOPIFY INC F CLASS A COM 82509L107 192 6,160 SH   SOLE   6,160 0 0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 5 208 SH   SOLE   208 0 0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 343 14,887 SH   SOLE   14,887 0 0
SILVER CREST ACQUISITION COR COM 813551101 99 10,000 SH   SOLE   10,000 0 0
SILVER CREST ACQUISITION CORP COM G81355110 298 30,000 SH   SOLE   30,000 0 0
SILVER SPIKE ACQUISITION CORP II CMN COM G8201H105 985 100,561 SH   SOLE   100,561 0 0
SIMON PPTY GROUP REIT COM 828806109 237 2,498 SH   SOLE   2,498 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. COM 82880R202 10 1,000 SH   SOLE   1,000 0 0
SIMPSON MANUFACTRG COM 829073105 4 42 SH   SOLE   42 0 0
SIMPSON MANUFACTRG COM 829073105 633 6,290 SH   SOLE   6,290 0 0
SIZZLE ACQUISITION CORP. COM 83014E208 250 25,000 SH   SOLE   25,000 0 0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 1 48 SH   SOLE   48 0 0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 173 6,159 SH   SOLE   6,159 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN COM G82514103 3,763 378,988 SH   SOLE   378,988 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A COM G8251L105 1,840 185,250 SH   SOLE   185,250 0 0
SOFI TECHNOLOGIES INC COM 83406F102 75 14,163 SH   SOLE   14,163 0 0
SOFI TECHNOLOGIES, INC. CMN COM 83406F102 16 2,994 SH   SOLE   2,994 0 0
SOUNDHOUND AI INC 11.5000EXP12/31/2027 COM 836100115 1 2,652 SH   SOLE   2,652 0 0
SPAC & NEW ISSUE ETF COM 19423L672 1,275 46,792 SH   SOLE   46,792 0 0
SPAC & NEW ISSUE ETF CMN COM 19423L672 211 7,742 SH   SOLE   7,742 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 54 396 SH   SOLE   396 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 85 618 SH   SOLE   618 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 27 374 SH   SOLE   374 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 42 585 SH   SOLE   585 0 0
SPDR GOLD TR COM 78463V107 3,604 21,392 SH   SOLE   21,392 0 0
SPDR S&P 500 ETF COM 78462F103 1,940 5,142 SH   SOLE   5,142 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,595 4,228 SH   SOLE   4,228 0 0
SPDR S&P BIOTECH ETF COM 78464A870 5 64 SH   SOLE   64 0 0
SPDR S&P BIOTECH ETF COM 78464A870 652 8,781 SH   SOLE   8,781 0 0
SPDR S&P BIOTECH ETF ETF COM 78464A870 594 8,000 SH   SOLE   8,000 0 0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND COM 84741T104 38 3,101 SH   SOLE   3,101 0 0
SPORTSMANS WHSE HLDG COM 84920Y106 2 240 SH   SOLE   240 0 0
SPORTSMANS WHSE HLDG COM 84920Y106 302 31,464 SH   SOLE   31,464 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 211 14,895 SH   SOLE   14,895 0 0
STELLANTIS N V F COM N82405106 2 138 SH   SOLE   138 0 0
STELLANTIS N V F COM N82405106 578 46,742 SH   SOLE   46,742 0 0
STELLANTIS N.V COM N82405106 130 10,516 SH   SOLE   10,516 0 0
STERICYCLE INC COM 858912108 3 70 SH   SOLE   70 0 0
STERICYCLE INC COM 858912108 397 9,046 SH   SOLE   9,046 0 0
STERIS PLC F COM G8473T100 5 24 SH   SOLE   24 0 0
STERIS PLC F COM G8473T100 335 1,624 SH   SOLE   1,624 0 0
STONECO LTD COM G85158106 89 11,578 SH   SOLE   11,578 0 0
STONECO LTD CMN COM G85158106 30 3,920 SH   SOLE   3,920 0 0
STRATEGY SHS COM 86280R803 4,230 135,672 SH   SOLE   135,672 0 0
STRYKER CORP COM 863667101 345 1,732 SH   SOLE   1,732 0 0
SUNDIAL GROWERS INC COM 86730L109 4 12,879 SH   SOLE   12,879 0 0
SYSCO CORP COM 871829107 2 26 SH   SOLE   26 0 0
SYSCO CORP COM 871829107 662 7,811 SH   SOLE   7,811 0 0
SYSCO CORPORATION CMN COM 871829107 15 173 SH   SOLE   173 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP. COM G8662F127 49 5,000 SH   SOLE   5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 206 2,519 SH   SOLE   2,519 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 3 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 213 2,606 SH   SOLE   2,606 0 0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION COM G87119122 1,011 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 1,044 8,214 SH   SOLE   8,214 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 84 662 SH   SOLE   662 0 0
TECK RESOURCES LTD COM 878742204 280 9,173 SH   SOLE   9,173 0 0
TELEDYNE TECHNOLOGIE COM 879360105 4 10 SH   SOLE   10 0 0
TELEDYNE TECHNOLOGIE COM 879360105 498 1,327 SH   SOLE   1,327 0 0
THE ODP CORP COM 88337F105 3 94 SH   SOLE   94 0 0
THE ODP CORP COM 88337F105 298 9,864 SH   SOLE   9,864 0 0
TISHMAN SPEYER INNOVATION CORP II CMN COM 88825H100 674 68,871 SH   SOLE   68,871 0 0
TJX COMPANIES INC COM 872540109 501 8,968 SH   SOLE   8,968 0 0
TJX COS INC NEW COM 872540109 423 7,570 SH   SOLE   7,570 0 0
TLGY ACQUISITION CORPORATION COM G8656T117 1,002 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 26 192 SH   SOLE   192 0 0
TORO CO COM 891092108 4 54 SH   SOLE   54 0 0
TORO CO COM 891092108 493 6,506 SH   SOLE   6,506 0 0
TRADEUP ACQUISITION CORP. COM 89268A206 1,226 125,000 SH   SOLE   125,000 0 0
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA COM 893617209 3 69 SH   SOLE   69 0 0
TRANSDIGM GROUP INC COM 893641100 439 800 SH   SOLE   800 0 0
TRANSDIGM GROUP INC COM 893641100 64 119 SH   SOLE   119 0 0
TRUECAR INC COM 89785L107 1 504 SH   SOLE   504 0 0
TRUECAR INC COM 89785L107 169 65,231 SH   SOLE   65,231 0 0
TRUPANION INC COM 898202106 248 4,122 SH   SOLE   4,122 0 0
TRUST FOR PROFESSIONAL MANAG COM 89834G760 220 15,233 SH   SOLE   15,233 0 0
TUSCAN HOLDINGS CORP II CMN COM 90070A103 1,506 145,600 SH   SOLE   145,600 0 0
TWITTER INC COM 90184L102 294 7,867 SH   SOLE   7,867 0 0
TWITTER INC COM 90184L102 43 1,152 SH   SOLE   1,152 0 0
TWITTER INC COM 90184L102 827 22,129 SH   SOLE   22,129 0 0
UBER TECHNOLOGIES INC COM 90353T100 43 2,092 SH   SOLE   2,092 0 0
UBER TECHNOLOGIES INC COM 90353T100 804 39,282 SH   SOLE   39,282 0 0
UK 17NOV25 11.5 C COM 9449A1186 0 1,189 SH   SOLE   1,189 0 0
UNION PAC CORP COM 907818108 686 3,219 SH   SOLE   3,219 0 0
UNION PACIFIC CORP COM 907818108 325 1,525 SH   SOLE   1,525 0 0
UNIQURE N V F COM N90064101 16 834 SH   SOLE   834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,635 3,184 SH   SOLE   3,184 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,194 2,324 SH   SOLE   2,324 0 0
UPHEALTH, INC. CMN COM 91532B101 9 15,000 SH   SOLE   15,000 0 0
UPWORK INC COM 91688F104 24 1,168 SH   SOLE   1,168 0 0
UPWORK INC COM 91688F104 786 38,013 SH   SOLE   38,013 0 0
UTA ACQUISITION CORPORATION CMN COM G9473A109 104 10,463 SH   SOLE   10,463 0 0
VAHANNA TECH EDGE ACQUISITION I CORP. COM G9320Z125 979 100,000 SH   SOLE   100,000 0 0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 13 865 SH   SOLE   865 0 0
VALERO ENERGY CORP COM 91913Y100 257 2,421 SH   SOLE   2,421 0 0
VANECK ETF TRUST COM 92189F122 1,563 48,666 SH   SOLE   48,666 0 0
VANGUARD INDEX FDS COM 922908363 735 2,120 SH   SOLE   2,120 0 0
VANGUARD INDEX FDS COM 922908553 502 5,506 SH   SOLE   5,506 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,770 43,371 SH   SOLE   43,371 0 0
VEECO INSTRS INC DEL COM 922417AD2 10 10,000 SH   SOLE   10,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 374 37,004 SH   SOLE   37,004 0 0
VENTOUX CCM ACQUISITION CORP CMN COM 92280L101 202 20,000 SH   SOLE   20,000 0 0
VENTOUX CCM ACQUISITION-RGT COM 92280L101 4 37,004 SH   SOLE   37,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 553 10,899 SH   SOLE   10,899 0 0
VERIZON COMMUNICATN COM 92343V104 398 7,836 SH   SOLE   7,836 0 0
VERTEX PHARMACEUTICA COM 92532F100 333 1,181 SH   SOLE   1,181 0 0
VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 148 525 SH   SOLE   525 0 0
VIAD CORP COM 92552R406 3 92 SH   SOLE   92 0 0
VIAD CORP COM 92552R406 328 11,878 SH   SOLE   11,878 0 0
VISA INC COM 92826C839 856 4,346 SH   SOLE   4,346 0 0
VISA INC CLASS A COM 92826C839 67 339 SH   SOLE   339 0 0
VISA INC CLASS A COM 92826C839 1,154 5,860 SH   SOLE   5,860 0 0
VISION SENSING ACQUISITION CORP. COM 92838J202 251 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CORP CMN COM 92853V106 742 72,409 SH   SOLE   72,409 0 0
VTAQW 30SEP25 11.5 C COM 92280L119 4 37,004 SH   SOLE   37,004 0 0
WALMART INC COM 931142103 528 4,345 SH   SOLE   4,345 0 0
WALT DISNEY CO COM 254687106 11 117 SH   SOLE   117 0 0
WATTS WATER TECH INC CLASS A COM 942749102 3 24 SH   SOLE   24 0 0
WATTS WATER TECH INC CLASS A COM 942749102 430 3,499 SH   SOLE   3,499 0 0
WELLS FARGO & CO COM 949746101 25 640 SH   SOLE   640 0 0
WELLS FARGO CO NEW COM 949746101 480 12,250 SH   SOLE   12,250 0 0
WESTERN DIGITAL CORP COM 958102105 235 5,250 SH   SOLE   5,250 0 0
WEWORK INC CLASS A COM 96209A104 2 338 SH   SOLE   338 0 0
WEWORK INC CLASS A COM 96209A104 566 112,752 SH   SOLE   112,752 0 0
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