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
1847 GOEDEKER INC COM 28252C109 348 45,168 SH   SOLE   45,168 0 0
26 CAPITAL ACQUISITION CORP. COM 90138P209 152 15,000 SH   SOLE   15,000 0 0
ABBOTT LABORATORIES CMN COM 002824100 23 162 SH   SOLE   162 0 0
ABBVIE INC COM 00287Y109 300 2,220 SH   SOLE   2,220 0 0
ACCELERATE ACQUISITION CORP CMN CLASS A COM 00439D102 486 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC F CLASS A COM G1151C101 797 25,032 SH   SOLE   25,032 0 0
ACHARI VENTURES HOLDINGS CORP. I COM 00444X200 505 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO. COM 00461L204 536 51,753 SH   SOLE   51,753 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109 12 183 SH   SOLE   183 0 0
ACUSHNET HOLDINGS CORP COM 005098108 401 3,875 SH   SOLE   3,875 0 0
ADARA ACQUISITION CORP U COM 00653H201 1,441 144,064 SH   SOLE   144,064 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 223 393 SH   SOLE   393 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 288 2,000 SH   SOLE   2,000 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 370 1,448 SH   SOLE   1,448 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 807 80,000 SH   SOLE   80,000 0 0
AFFILIATED MANAGERS COM 008252108 485 12,009 SH   SOLE   12,009 0 0
AFRICAN GOLD ACQUISITION COR U COM G0112R116 773 76,700 SH   SOLE   76,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 685 14,556 SH   SOLE   14,556 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 513 2,218 SH   SOLE   2,218 0 0
AIR PRODS & CHEMS INC COM 009158106 408 1,342 SH   SOLE   1,342 0 0
ALASKA AIR GROUP INC COM 011659109 260 5,007 SH   SOLE   5,007 0 0
ALBEMARLE CORP COM 012653101 49 935 SH   SOLE   935 0 0
ALCON INC F COM H01301128 392 4,792 SH   SOLE   4,792 0 0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 1,113 17,581 SH   SOLE   17,581 0 0
ALNYLAM PHARMACEUTL COM 02043Q107 4 509 SH   SOLE   509 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 318 5,249 SH   SOLE   5,249 0 0
ALPHABET INC COM 02079K305 2,028 700 SH   SOLE   700 0 0
ALPHABET INC. CLASS C COM 02079K107 3,848 240,901 SH   SOLE   240,901 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 305 3,725 SH   SOLE   3,725 0 0
AMAZON.COM INC COM 023135106 1,981 17,255 SH   SOLE   17,255 0 0
AMC ENTERTAINMENT COM 00165AAH1 1,180 1,500,000 SH   SOLE   1,500,000 0 0
AMERICAN ACQUISITION OPPORTU U COM 02369M201 1,030 100,000 SH   SOLE   100,000 0 0
AMERICAN CENTURY MID CAP VALUE INV COM 025076654 28 18 SH   SOLE   18 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 328 12,939 SH   SOLE   12,939 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 16 183 SH   SOLE   183 0 0
AMERICAN EXPRESS CO COM 025816109 1,559 17,662 SH   SOLE   17,662 0 0
AMERICAN INTL GROUP INC COM 026874784 376 6,609 SH   SOLE   6,609 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 468 2,444 SH   SOLE   2,444 0 0
AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 13 1,300 SH   SOLE   1,300 0 0
AMERICAS TECHNOLOGY ACQUISIT U COM G0404A128 310 30,000 SH   SOLE   30,000 0 0
AMPLIFY ETF TR COM 032108888 4,788 138,617 SH   SOLE   138,617 0 0
ANALOG DEVICES INC COM 032654105 324 13,007 SH   SOLE   13,007 0 0
ANTHEM INC COM 036752103 228 32,448 SH   SOLE   32,448 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 271 16,429 SH   SOLE   16,429 0 0
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A COM G0411R106 264 26,746 SH   SOLE   26,746 0 0
APPLE INC COM 037833100 8,169 58,105 SH   SOLE   58,105 0 0
APPLIED MATLS INC COM 038222105 849 16,084 SH   SOLE   16,084 0 0
ARAMARK CMN COM 03852U106 10 268 SH   SOLE   268 0 0
ARCHIMEDES TECH SPAC PARTNR CO COM 039562202 206 20,000 SH   SOLE   20,000 0 0
ARCONIC CORP COM 03966V107 3 99 SH   SOLE   99 0 0
ARES ACQUISITION CORP COM G33032114 248 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP. COM G0542N115 519 50,000 SH   SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106 230 1,600 SH   SOLE   1,600 0 0
ARLO TECHNOLOGIES INC COM 04206A101 321 734 SH   SOLE   734 0 0
ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 302 3,478 SH   SOLE   3,478 0 0
ASCENDANT DIGITAL ACQUISITION CORP. III COM G05157121 2,417 238,100 SH   SOLE   238,100 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 690 43,788 SH   SOLE   43,788 0 0
ASPEN TECHNOLOGY INC COM 045327103 453 11,111 SH   SOLE   11,111 0 0
AT&T INC. CMN COM 00206R102 20 805 SH   SOLE   805 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 380 3,812 SH   SOLE   3,812 0 0
ATLAS CREST INVESTMENT CORP II U COM 049287204 248 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC F CLASS A COM G06242104 320 19,446 SH   SOLE   19,446 0 0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05278C107 496 2,152 SH   SOLE   2,152 0 0
B. RILEY PRINCIPAL 150 MERGER CORP. CMN COM 05601V103 9 862 SH   SOLE   862 0 0
BANK NEW YORK MELLON CORP COM 064058100 731 11,464 SH   SOLE   11,464 0 0
BANK OF AMERICA CORP COM 060505104 742 12,565 SH   SOLE   12,565 0 0
BANNIX ACQUISITION CORP CMN COM 066644105 952 97,020 SH   SOLE   97,020 0 0
BATH & BODY WORKS INC COM 070830104 953 11,228 SH   SOLE   11,228 0 0
BAXTER INTL INC COM 071813109 498 9,435 SH   SOLE   9,435 0 0
BECTON DICKINSON&CO COM 075887109 280 17,604 SH   SOLE   17,604 0 0
BENEFITFOCUS INC COM 08180D106 2 32 SH   SOLE   32 0 0
BENESSERE CAPITAL ACQUISITION CORP CMN COM 08179B103 425 41,882 SH   SOLE   41,882 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 1,119 4,722 SH   SOLE   4,722 0 0
BIOGEN INC COM 09062X103 1,148 37,869 SH   SOLE   37,869 0 0
BIO-RAD LABS INC CLASS A COM 090572207 3 2,267 SH   SOLE   2,267 0 0
BIOTECH ACQUISITION COMPANY COM G1125A124 32 3,183 SH   SOLE   3,183 0 0
BLOCKCHAIN MOON ACQUISITION CORP. COM 09370F208 684 65,000 SH   SOLE   65,000 0 0
BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN COM G1195N105 498 50,821 SH   SOLE   50,821 0 0
BOSTON SCIENTIFIC CO COM 101137107 443 3,101 SH   SOLE   3,101 0 0
BOSTON SCIENTIFIC CO COM 101137107 231 5,435 SH   SOLE   5,435 0 0
BREEZE HOLDINGS ACQ- RIGHTS COM 106762123 2 10,110 SH   SOLE   10,110 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U105 40 4,000 SH   SOLE   4,000 0 0
BRIGHT LIGHTS ACQUISITION C U COM 10920K200 5 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 98 249 SH   SOLE   249 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 285 4,576 SH   SOLE   4,576 0 0
BROADCOM INC COM 11135F101 325 489 SH   SOLE   489 0 0
BROWN & BROWN INC COM 115236101 280 5,130 SH   SOLE   5,130 0 0
BRUKER CORP COM 116794108 287 6,125 SH   SOLE   6,125 0 0
BUILD A BEAR WORKSHP COM 120076104 322 1,366 SH   SOLE   1,366 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,607 20,335 SH   SOLE   20,335 0 0
BULL HORN HOLDINGS CORP COM G1686P106 3 300 SH   SOLE   300 0 0
BULL HORN HOLDINGS CORP U COM G1686P114 564 55,122 SH   SOLE   55,122 0 0
BURTECH ACQUISITION CORP COM 123013203 1,001 100,000 SH   SOLE   100,000 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 488 5,819 SH   SOLE   5,819 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND COM 12812C106 3,057 156,955 SH   SOLE   156,955 0 0
CALL/SPY @ 445 EXP 12/16/2022 COM 9EGAPG9L5 557 100 SH   SOLE   100 0 0
CALL/SPY @ 450 EXP 09/16/2022 COM 9EGBQE6G1 630 135 SH   SOLE   135 0 0
CAMECO CORPORATION CMN COM 13321L108 218 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RAILWY F COM 136375102 564 9,092 SH   SOLE   9,092 0 0
CANADIAN PAC RAILWAY F COM 13645T100 2,413 19,344 SH   SOLE   19,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 592 13,775 SH   SOLE   13,775 0 0
CARDINAL HEALTH INC COM 14149Y108 444 3,759 SH   SOLE   3,759 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 31 151 SH   SOLE   151 0 0
CBIZ INC COM 124805102 1,898 48,527 SH   SOLE   48,527 0 0
CC NEUBERGER PRINCIPAL HOLDI U COM G3166T129 10 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E105 513 3,047 SH   SOLE   3,047 0 0
CENAQ ENERGY CORP. COM 15130M201 814 80,000 SH   SOLE   80,000 0 0
CENTENE CORP COM 15135B101 196 5,768 SH   SOLE   5,768 0 0
CHAMPLAIN MID CAP ADV COM 00764Q744 1,785 167 SH   SOLE   167 0 0
CHANGE HEALTHCARE INC. CMN COM 15912K100 1,126 21,561 SH   SOLE   21,561 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP. COM 159561208 778 75,000 SH   SOLE   75,000 0 0
CHARLES SCHWAB CORP COM 808513105 1,106 6,392 SH   SOLE   6,392 0 0
CHARLES SCHWAB CORP COM 808513105 560 6,663 SH   SOLE   6,663 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1,853 55,221 SH   SOLE   55,221 0 0
CHEVRON CORPORATION CMN COM 166764100 708 6,035 SH   SOLE   6,035 0 0
CHUBB LIMITED COM H1467J104 1,252 19,117 SH   SOLE   19,117 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 258 25,000 SH   SOLE   25,000 0 0
CINTAS CORP COM 172908105 496 1,120 SH   SOLE   1,120 0 0
CISCO SYSTEMS INC COM 17275R102 1,332 19,261 SH   SOLE   19,261 0 0
CIT GROUP INC COM 125581801 14 257 SH   SOLE   257 0 0
CIT GROUP INC COM 125581801 364 7,084 SH   SOLE   7,084 0 0
CITIGROUP INC. CMN COM 172967424 37 605 SH   SOLE   605 0 0
CLARK CNTY NEV COM 180848QN6 17 113 SH   SOLE   113 0 0
CLEANTECH ACQUISITION CORP. COM 18453L206 1,000 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM 12572Q105 487 2,130 SH   SOLE   2,130 0 0
COCA COLA CO COM 191216100 442 4,678 SH   SOLE   4,678 0 0
COCA COLA CO COM 191216100 465 7,847 SH   SOLE   7,847 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 223 2,514 SH   SOLE   2,514 0 0
COINBASE GLOBAL INC COM 19260Q107 208 823 SH   SOLE   823 0 0
COLGATE PALMOLIVE CO COM 194162103 584 6,742 SH   SOLE   6,742 0 0
COLGATE PALMOLIVE CO COM 194162103 412 4,833 SH   SOLE   4,833 0 0
COMCAST CORP CLASS A COM 20030N101 1,075 13,074 SH   SOLE   13,074 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 2,119 26,656 SH   SOLE   26,656 0 0
CONAGRA BRANDS INC CMN COM 205887102 13 387 SH   SOLE   387 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 219 12,151 SH   SOLE   12,151 0 0
CORNING INCORPORATED CMN COM 219350105 12 322 SH   SOLE   322 0 0
CORTEVA, INC. CMN COM 22052L104 213 4,500 SH   SOLE   4,500 0 0
CORVEL CORP COM 221006109 416 15,184 SH   SOLE   15,184 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 341 2,721 SH   SOLE   2,721 0 0
CSX CORP COM 126408103 653 2,933 SH   SOLE   2,933 0 0
CSX CORP COM 126408103 467 12,412 SH   SOLE   12,412 0 0
CUMMINS INC COM 231021106 245 16,142 SH   SOLE   16,142 0 0
CUSHMAN & WAKEFIELD PL F COM G2717B108 4 67 SH   SOLE   67 0 0
D R HORTON INC COM 23331A109 1,084 14,021 SH   SOLE   14,021 0 0
DANAHER CORP COM 235851102 2 329 SH   SOLE   329 0 0
DARDEN RESTAURANTS INC COM 237194105 504 3,343 SH   SOLE   3,343 0 0
DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 953 94,389 SH   SOLE   94,389 0 0
DCP MIDSTREAM LP COM 23311P100 501 18,239 SH   SOLE   18,239 0 0
DEEP MEDICINE ACQUISITION CORP CMN COM 243733102 982 100,000 SH   SOLE   100,000 0 0
DEERE & CO COM 244199105 1 343 SH   SOLE   343 0 0
DEERE & CO COM 244199105 409 1,193 SH   SOLE   1,193 0 0
DELAWARE IVY SCIENCE AND TECHNOLOGY Y COM 466000676 11 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109 228 4,168 SH   SOLE   4,168 0 0
DESPEGAR COM CORP COM G27358103 1,071 40,627 SH   SOLE   40,627 0 0
DEVON ENERGY CORP NEW COM 25179M103 400 9,085 SH   SOLE   9,085 0 0
DIAGEO PLC COM 25243Q205 925 19,412 SH   SOLE   19,412 0 0
DIAMONDHEAD HOLDINGS CORP U COM 25278L204 5 500 SH   SOLE   500 0 0
DILA CAPITAL ACQUISITION CORP. COM 254028202 1,020 99,998 SH   SOLE   99,998 0 0
DIMENSIONAL ETF TRUST COM 25434V708 2,687 92,749 SH   SOLE   92,749 0 0
DISCOVER FINL SVCS COM 254709108 7 3,236 SH   SOLE   3,236 0 0
DISCOVER FINL SVCS COM 254709108 273 2,360 SH   SOLE   2,360 0 0
DOC ACQUISITION CORP-RIGHTS COM G4000A136 42 103,000 SH   SOLE   103,000 0 0
DOUBLELINE SHILLER ENHAN CED CAPE I COM 258620822 924 36 SH   SOLE   36 0 0
DOUBLELINE SHILLER ENHAN CED CAPE N COM 258620814 38 18 SH   SOLE   18 0 0
DOVER CORP COM 260003108 376 2,072 SH   SOLE   2,072 0 0
DPCM CAPITAL, INC. COM 23344P200 80 8,000 SH   SOLE   8,000 0 0
DRIEHAUS EMERGING MARKET S GROWTH INV COM 262028301 27 41 SH   SOLE   41 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 600 6,456 SH   SOLE   6,456 0 0
DUDDELL STREET ACQUISITION C U COM G28553124 53 5,000 SH   SOLE   5,000 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 16 192 SH   SOLE   192 0 0
E.MERGE TECHNOLOGY ACQUISITION CORP. COM 26873Y203 120 12,000 SH   SOLE   12,000 0 0
EATON CORP PLC COM G29183103 256 1,483 SH   SOLE   1,483 0 0
EBAY INC. CMN COM 278642103 40 597 SH   SOLE   597 0 0
ECOLAB INC COM 278865100 320 18,533 SH   SOLE   18,533 0 0
ECOLAB INC COM 278865100 231 986 SH   SOLE   986 0 0
EDOC ACQUISITION CORP-CL A COM G4000A102 83 8,144 SH   SOLE   8,144 0 0
EDTECHX HOLDINGS ACQUISITION CORP II CMN COM 28139A102 200 20,000 SH   SOLE   20,000 0 0
EHEALTH INC COM 28238P109 241 1,785 SH   SOLE   1,785 0 0
EJF ACQUISITION CORP. COM G2955B117 359 35,000 SH   SOLE   35,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 245 2,072 SH   SOLE   2,072 0 0
ELECTRONIC ARTS CMN COM 285512109 16 125 SH   SOLE   125 0 0
EMCOR GROUP INC COM 29084Q100 612 9,299 SH   SOLE   9,299 0 0
EMCORE CORP COM 290846203 294 489 SH   SOLE   489 0 0
ENBRIDGE INC COM 29250N105 309 7,912 SH   SOLE   7,912 0 0
ENERGY TRANSFER L P COM 29273V100 764 48,422 SH   SOLE   48,422 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. COM G3137C122 101 10,000 SH   SOLE   10,000 0 0
ENVIRONMENTAL IMPACT ACQUISITION CORP CMN COM 29408N106 58 5,803 SH   SOLE   5,803 0 0
EOG RESOURCES INC CMN COM 26875P101 17 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104 341 34,091 SH   SOLE   34,091 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106 701 71,773 SH   SOLE   71,773 0 0
EVENTIDE GILEAD N COM 62827L682 19 66 SH   SOLE   66 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 289 7,291 SH   SOLE   7,291 0 0
EXCELFIN ACQUISITION CORP COM 30069X201 753 75,000 SH   SOLE   75,000 0 0
EXPEDITORS INTL WASH COM 302130109 1 134 SH   SOLE   134 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 516 2,712 SH   SOLE   2,712 0 0
F T I CONSULTING INC COM 302941109 691 11,200 SH   SOLE   11,200 0 0
FACTSET RESEARCH SYS COM 303075105 412 35,479 SH   SOLE   35,479 0 0
FEDEX CORP COM 31428X106 636 21,677 SH   SOLE   21,677 0 0
FERRARI N V F COM N3167Y103 378 14,235 SH   SOLE   14,235 0 0
FERROGLOBE PLC CMN COM G33856108 62 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 329 2,817 SH   SOLE   2,817 0 0
FINANCIAL STRATEGIES ACQUISITION CORP. COM 31772T206 776 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP V CMN COM 31810Q107 368 37,091 SH   SOLE   37,091 0 0
FINTECH EVOLUTION ACQUISITIO U COM G3R19A112 247 25,000 SH   SOLE   25,000 0 0
FIRST HAWAIIAN INCORPO F COM 32051X108 600 1,995 SH   SOLE   1,995 0 0
FISERV, INC. CMN COM 337738108 22 209 SH   SOLE   209 0 0
FL ST B/E COM 34153P5Y0 27 107 SH   SOLE   107 0 0
FMI INTERNATIONAL INVEST OR COM 302933304 20 36 SH   SOLE   36 0 0
FORD MTR CO DEL COM 345370860 2,782 133,931 SH   SOLE   133,931 0 0
FORTINET, INC. CMN COM 34959E109 550 1,530 SH   SOLE   1,530 0 0
FORTUNE RISE ACQUISITION CORPORATION COM 34969G201 403 40,000 SH   SOLE   40,000 0 0
FOXWAYNE ENTERPRISES ACQUISI U COM 35166L208 916 89,300 SH   SOLE   89,300 0 0
FRANCHISE GROUP INC COM 35180X105 326 3,651 SH   SOLE   3,651 0 0
FRANKLIN RESOURCES COM 354613101 323 2,445 SH   SOLE   2,445 0 0
FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200 778 15,674 SH   SOLE   15,674 0 0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV COM 14064D881 1,151 263 SH   SOLE   263 0 0
FUSION ACQUISITION CORP II U COM 36118N201 742 75,000 SH   SOLE   75,000 0 0
G SQUARED ASCEND I INC COM G4204R125 201 20,000 SH   SOLE   20,000 0 0
G SQUARED ASCEND II, INC. COM G42041114 500 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 7 88 SH   SOLE   88 0 0
GAP INC COM 364760108 212 12,003 SH   SOLE   12,003 0 0
GEO GROUP, INC. (THE) CMN COM 36162J106 58 7,500 SH   SOLE   7,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 298 7,023 SH   SOLE   7,023 0 0
GILEAD SCIENCES INC COM 375558103 797 10,964 SH   SOLE   10,964 0 0
GILEAD SCIENCES INC COM 375558103 322 4,428 SH   SOLE   4,428 0 0
GLADSTONE ACQUISITION CORP COM 37653T207 1,522 149,998 SH   SOLE   149,998 0 0
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM G3910J112 4 132 SH   SOLE   132 0 0
GLENMEDE QUANT US LARGE CAP GR EQ COM 378690770 2,199 35 SH   SOLE   35 0 0
GLOBAL BLOOD THERAPEUTIC COM 37890U108 26 117 SH   SOLE   117 0 0
GLOBAL CONSUMER ACQUISITION CORP. COM 37892B207 305 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 8 571 SH   SOLE   571 0 0
GLOBAL SPAC PARTNERS CO COM G3934K137 1,018 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS COM 37954Y616 5,098 155,130 SH   SOLE   155,130 0 0
GLOBAL X FDS COM 37954Y673 814 28,256 SH   SOLE   28,256 0 0
GLOBALINK INVESTMENT INC. COM 37892F208 1,029 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CORP COM 38102H208 126 12,500 SH   SOLE   12,500 0 0
GOLDENBRIDGE ACQUISITION LTD U COM G3970D112 286 27,385 SH   SOLE   27,385 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 3,286 88,792 SH   SOLE   88,792 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 5,106 144,777 SH   SOLE   144,777 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 3,461 52,038 SH   SOLE   52,038 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 10,070 105,842 SH   SOLE   105,842 0 0
GOOD WORKS II ACQUISITION CORP. CMN COM 38216G104 2,203 224,809 SH   SOLE   224,809 0 0
GRACO INC COM 384109104 540 5,885 SH   SOLE   5,885 0 0
GRAINGER W W INC COM 384802104 297 574 SH   SOLE   574 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I COM G4166K118 101 10,000 SH   SOLE   10,000 0 0
GREENROSE ACQUISITION CORP U COM 395392202 50 12,400 SH   SOLE   12,400 0 0
GUGGENHEIM TOTAL RETURN BOND INSTL COM 40168W525 3,795 171 SH   SOLE   171 0 0
HANESBRANDS INC COM 410345102 314 1,321 SH   SOLE   1,321 0 0
HANESBRANDS INC COM 410345102 236 14,118 SH   SOLE   14,118 0 0
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 208 3,579 SH   SOLE   3,579 0 0
HEALTHCARE CAPITAL CORP COM 42228C200 252 25,000 SH   SOLE   25,000 0 0
HERITAGE CRYSTAL CLN COM 42726M106 166 2,241 SH   SOLE   2,241 0 0
HILLENBRAND INC COM 431571108 517 3,795 SH   SOLE   3,795 0 0
HOME DEPOT INC COM 437076102 891 2,146 SH   SOLE   2,146 0 0
HONEYWELL INTL INC CMN COM 438516106 41 197 SH   SOLE   197 0 0
ICON PLC F COM G4705A100 409 17,034 SH   SOLE   17,034 0 0
IG ACQUISITION CORP COM 449534205 140 13,709 SH   SOLE   13,709 0 0
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LINDE PLC COM G5494J103 2,150 30,549 SH   SOLE   30,549 0 0
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MATSON INC COM 57686G105 312 3,462 SH   SOLE   3,462 0 0
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MEDTRONIC PLC COM G5960L103 1,243 15,688 SH   SOLE   15,688 0 0
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R B C BEARINGS INC COM 75524B104 271 14,744 SH   SOLE   14,744 0 0
R L I CORP COM 749607107 0 112 SH   SOLE   112 0 0
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RESMED INC COM 761152107 507 14,326 SH   SOLE   14,326 0 0
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SPDR S&P 500 ETF TR COM 78462F103 4,745 6,612 SH   SOLE   6,612 0 0
SPDR SER TR COM 78464A532 249 2,636 SH   SOLE   2,636 0 0
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SPORTS ENTERTAINMENT ACQUISITION CORP. CMN CLASS A COM 84918M106 295 29,747 SH   SOLE   29,747 0 0
SSGA ACTIVE ETF TR COM 78467V103 3,297 122,117 SH   SOLE   122,117 0 0
ST. JOE COMPANY CMN COM 790148100 156 3,000 SH   SOLE   3,000 0 0
STELLANTIS N V F COM N82405106 687 14,551 SH   SOLE   14,551 0 0
STERICYCLE INC COM 858912108 497 4,351 SH   SOLE   4,351 0 0
STERIS PLC F COM G8473T100 315 13,388 SH   SOLE   13,388 0 0
STITCH FIX INC CLASS A COM 860897107 0 19 SH   SOLE   19 0 0
STONECO LTD COM G85158106 803 23,952 SH   SOLE   23,952 0 0
STRATEGY SHS COM 86280R803 5,405 145,178 SH   SOLE   145,178 0 0
SUMMIT HEALTHCARE COM G8566R128 243 24,421 SH   SOLE   24,421 0 0
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TAILWIND INTERNATIONAL ACQUISITION CORP. COM G8662F127 49 5,000 SH   SOLE   5,000 0 0
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TARGET CORP COM 87612E106 413 1,785 SH   SOLE   1,785 0 0
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TELEDYNE TECHNOLOGIE COM 879360105 898 31,893 SH   SOLE   31,893 0 0
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TESLA INC COM 88160R101 647 613 SH   SOLE   613 0 0
THE ODP CORP COM 88337F105 364 2,750 SH   SOLE   2,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 339 SH   SOLE   339 0 0
TIDAL ETF TR COM 886364603 2,783 110,964 SH   SOLE   110,964 0 0
TILE SHOP HLDGS INC COM 88677Q109 161 499 SH   SOLE   499 0 0
TJX COMPANIES INC COM 872540109 582 5,998 SH   SOLE   5,998 0 0
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T-MOBILE US INC COM 872590104 30 580 SH   SOLE   580 0 0
T-MOBILE US INC COM 872590104 427 3,682 SH   SOLE   3,682 0 0
TORO CO COM 891092108 538 7,293 SH   SOLE   7,293 0 0
TRADEUP ACQUISITION CORP. COM 89268A206 1,273 125,000 SH   SOLE   125,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 541 2,677 SH   SOLE   2,677 0 0
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA COM 893617209 3 69 SH   SOLE   69 0 0
TRANSDIGM GROUP INC COM 893641100 87 2,545 SH   SOLE   2,545 0 0
TRANSDIGM GROUP INC COM 893641100 516 811 SH   SOLE   811 0 0
TRUPANION INC COM 898202106 544 4,122 SH   SOLE   4,122 0 0
TWITTER INC COM 90184L102 1,095 14,793 SH   SOLE   14,793 0 0
UBER TECHNOLOGIES INC COM 90353T100 903 12,341 SH   SOLE   12,341 0 0
UGI CORP NEW COM 902681105 378 8,244 SH   SOLE   8,244 0 0
UNION PACIFIC CORP COM 907818108 362 19,902 SH   SOLE   19,902 0 0
UNION PACIFIC CORP COM 907818108 912 3,620 SH   SOLE   3,620 0 0
UNIQURE N V F COM N90064101 18 83 SH   SOLE   83 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,835 43,124 SH   SOLE   43,124 0 0
UPHEALTH, INC. CMN COM 91532B101 67 30,000 SH   SOLE   30,000 0 0
UPWORK INC COM 91688F104 979 17,878 SH   SOLE   17,878 0 0
UT ST TRAN AUTH COM 917565HD8 10 102 SH   SOLE   102 0 0
VAHANNA TECH EDGE ACQUISITION I CORP. COM G9320Z125 1,007 100,000 SH   SOLE   100,000 0 0
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VENTOUX CCM ACQUISITION CORP U COM 92280L200 608 57,104 SH   SOLE   57,104 0 0
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VIAD CORP COM 92552R406 161 2,995 SH   SOLE   2,995 0 0
VICTORIAS SECRET & CO COM 926400102 3 222 SH   SOLE   222 0 0
VISA INC CLASS A COM 92826C839 1,923 22,794 SH   SOLE   22,794 0 0
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VIVEON HEALTH ACQUISITION CORP COM 92853V205 753 72,409 SH   SOLE   72,409 0 0
VMWARE INC CLASS A COM 928563402 253 8,575 SH   SOLE   8,575 0 0
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WALMART INC CMN COM 931142103 956 6,611 SH   SOLE   6,611 0 0
WALT DISNEY CO COM 254687106 18 155 SH   SOLE   155 0 0
WALT DISNEY CO COM 254687106 399 2,576 SH   SOLE   2,576 0 0
WASATCH INTERNATIONAL GR OWTH INVESTOR COM 936793405 19 35 SH   SOLE   35 0 0
WASHINGTON ST COM 93974DGF9 26 102 SH   SOLE   102 0 0
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WHATCOM CN WA COM 962506RR4 29 117 SH   SOLE   117 0 0
WILEY & SONS INC JOHN CLASS A COM 968223206 354 4,181 SH   SOLE   4,181 0 0
WILLIAMS COS INC COM 969457100 407 15,618 SH   SOLE   15,618 0 0
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WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 COM 04962H126 5 20,000 SH   SOLE   20,000 0 0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644113 46 97,020 SH   SOLE   97,020 0 0
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 COM 08179B111 25 31,411 SH   SOLE   31,411 0 0
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115 4 10,330 SH   SOLE   10,330 0 0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 COM 237699111 58 144,389 SH   SOLE   144,389 0 0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 COM 25401N119 18 35,383 SH   SOLE   35,383 0 0
WTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110 10 50,000 SH   SOLE   50,000 0 0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 COM 38216G112 64 112,404 SH   SOLE   112,404 0 0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 COM 426897112 1 10,000 SH   SOLE   10,000 0 0
WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 COM 46468P110 12 25,000 SH   SOLE   25,000 0 0
WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 COM 92561V117 5 2,435 SH   SOLE   2,435 0 0
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WW GRAINGER INC COM 384802104 322 40,941 SH   SOLE   40,941 0 0
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YORK CN SC COM 986523RW0 25 101 SH   SOLE   101 0 0
ZILLOW GROUP INC CLASS A COM 98954M101 2 62 SH   SOLE   62 0 0
Z-WORK ACQUISITION CORP COM 98880C201 19 1,880 SH   SOLE   1,880 0 0