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
26 CAPITAL ACQUISITION CORP. COM 90138P209 152 15,000 SH   SOLE   15,000 0 0
ACCELERATE ACQUISITION CORP CMN CLASS A COM 00439D102 487 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC F CLASS A COM G1151C101 324 1,014 SH   SOLE   1,014 0 0
ACCENTURE PLC F CLASS A COM G1151C101 680 2,125 SH   SOLE   2,125 0 0
ACKRELL SPAC PARTNERS I CO. COM 00461L204 529 51,753 SH   SOLE   51,753 0 0
ADARA ACQUISITION CORP COM 00653H201 598 59,663 SH   SOLE   59,663 0 0
ADARA ACQUISITION CORP COM 00653H201 846 84,401 SH   SOLE   84,401 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 509 884 SH   SOLE   884 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 309 11,004 SH   SOLE   11,004 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 811 80,000 SH   SOLE   80,000 0 0
AFRICAN GOLD ACQUISITION CORPORATION COM G0112R116 157 15,566 SH   SOLE   15,566 0 0
AFRICAN GOLD ACQUISITION CORPORATION COM G0112R116 617 61,134 SH   SOLE   61,134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 305 1,938 SH   SOLE   1,938 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 378 2,398 SH   SOLE   2,398 0 0
AIR PRODS & CHEMS INC COM 009158106 350 1,367 SH   SOLE   1,367 0 0
ALASKA AIR GROUP INC COM 011659109 303 5,170 SH   SOLE   5,170 0 0
ALCON INC F COM H01301128 344 4,271 SH   SOLE   4,271 0 0
ALNYLAM PHARMACEUTL COM 02043Q107 233 1,233 SH   SOLE   1,233 0 0
ALPHABET INC (GOOG) COM 02079K107 1,229 461 SH   SOLE   461 0 0
ALPHABET INC (GOOG) COM 02079K107 1,940 728 SH   SOLE   728 0 0
ALPHABET INC (GOOGL) COM 02079K305 1,858 698 SH   SOLE   698 0 0
ALTITUDE ACQUISITION CORP-A COM 02156Y103 197 20,000 SH   SOLE   20,000 0 0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 277 4,205 SH   SOLE   4,205 0 0
AMAZON COM INC COM 023135106 1,961 597 SH   SOLE   597 0 0
AMC 5 3/4 06/15/25 COM 00165AAH1 706 900,000 SH   SOLE   900,000 0 0
AMC 5 3/4 06/15/25 COM 00165AAH1 864 1,100,000 SH   SOLE   1,100,000 0 0
AMERICAN ACQUISITION OPPORTUNITY INC. COM 02369M201 251 25,000 SH   SOLE   25,000 0 0
AMERICAN ACQUISITION OPPORTUNITY INC. COM 02369M201 754 75,000 SH   SOLE   75,000 0 0
AMERICAN EXPRESS CO COM 025816109 793 4,733 SH   SOLE   4,733 0 0
AMERICAN INTL GROUP INC COM 026874784 389 7,086 SH   SOLE   7,086 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 303 1,141 SH   SOLE   1,141 0 0
AMERICAS TECHNOLOGY ACQUISIT UNITS COM G0404A128 154 15,000 SH   SOLE   15,000 0 0
AMPLIFY ETF TR COM 032108888 4,360 127,361 SH   SOLE   127,361 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 249 870 SH   SOLE   870 0 0
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A COM G0411R106 261 26,746 SH   SOLE   26,746 0 0
APPLE INC COM 037833100 6,172 43,621 SH   SOLE   43,621 0 0
APPLIED MATLS INC COM 038222105 471 3,661 SH   SOLE   3,661 0 0
ARCHIMEDES TECH SPAC PARTNR CO COM 039562202 199 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORP COM G33032114 248 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP. COM G0542N115 509 50,000 SH   SOLE   50,000 0 0
ARTISAN PARTNERS ASSET I CLASS A COM 04316A108 284 5,806 SH   SOLE   5,806 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 618 829 SH   SOLE   829 0 0
ATLAS CREST INVESTMENT CORP II COM 049287204 200 20,000 SH   SOLE   20,000 0 0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05278C107 303 6,450 SH   SOLE   6,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 399 7,704 SH   SOLE   7,704 0 0
BANNIX ACQUISITION CORP COM 066644204 994 97,020 SH   SOLE   97,020 0 0
BATH & BODY WORKS INC COM 070830104 363 5,766 SH   SOLE   5,766 0 0
BAXTER INTL INC COM 071813109 229 2,851 SH   SOLE   2,851 0 0
BENEFITFOCUS INC COM 08180D106 147 13,251 SH   SOLE   13,251 0 0
BENESSERE CAPITAL ACQUISITION CORP COM 08179B202 403 37,392 SH   SOLE   37,392 0 0
BENESSERE CAPITAL ACQUISITION CORP COM 08179B202 476 44,602 SH   SOLE   44,602 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 282 1,032 SH   SOLE   1,032 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 680 2,493 SH   SOLE   2,493 0 0
BEST BUY INC COM 086516101 424 4,009 SH   SOLE   4,009 0 0
BIOGEN INC COM 09062X103 501 1,771 SH   SOLE   1,771 0 0
BIOGEN INC COM 09062X103 601 2,123 SH   SOLE   2,123 0 0
BK OF AMERICA CORP COM 060505104 378 8,907 SH   SOLE   8,907 0 0
BREEZE HOLDINGS ACQ- RIGHTS COM 106762123 2 10,110 SH   SOLE   10,110 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 208 3,522 SH   SOLE   3,522 0 0
BROWN & BROWN INC COM 115236101 330 5,943 SH   SOLE   5,943 0 0
BRUKER CORP COM 116794108 552 7,068 SH   SOLE   7,068 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 409 7,911 SH   SOLE   7,911 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 848 16,390 SH   SOLE   16,390 0 0
BULL HORN HOLDINGS CORP UNITS COM G1686P114 204 20,052 SH   SOLE   20,052 0 0
BULL HORN HOLDINGS CORP UNITS COM G1686P114 357 35,070 SH   SOLE   35,070 0 0
C I T GROUP INC COM 125581801 727 13,992 SH   SOLE   13,992 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 423 4,037 SH   SOLE   4,037 0 0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND COM 12812C106 3,327 163,494 SH   SOLE   163,494 0 0
CAMECO CORPORATION CMN COM 13321L108 228 10,500 SH   SOLE   10,500 0 0
CANADIAN PAC RY LTD COM 13645T100 534 8,191 SH   SOLE   8,191 0 0
CANADIAN PAC RY LTD COM 13645T100 1,011 15,543 SH   SOLE   15,543 0 0
CAPITAL ONE FINL CORP COM 14040H105 315 1,946 SH   SOLE   1,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 396 2,445 SH   SOLE   2,445 0 0
CARDINAL HEALTH INC COM 14149Y108 411 8,301 SH   SOLE   8,301 0 0
CBIZ INC COM 124805102 1,569 48,527 SH   SOLE   48,527 0 0
CDK GLOBAL INC COM 12508E105 489 11,481 SH   SOLE   11,481 0 0
CELANESE CORP DEL COM 150870103 331 2,194 SH   SOLE   2,194 0 0
CENAQ ENERGY CORP. COM 15130M201 804 80,000 SH   SOLE   80,000 0 0
CHANGE HEALTHCARE INC. CMN COM 15912K100 419 20,000 SH   SOLE   20,000 0 0
CHANGE HEALTHCARE INC. CMN COM 15912K100 728 34,785 SH   SOLE   34,785 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP. COM 159561208 770 75,000 SH   SOLE   75,000 0 0
CHARLES SCHWAB CORP COM 808513105 546 7,497 SH   SOLE   7,497 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 608 836 SH   SOLE   836 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 802 1,103 SH   SOLE   1,103 0 0
CHEVRON CORPORATION CMN COM 166764100 508 5,007 SH   SOLE   5,007 0 0
CHUBB LIMITED COM H1467J104 411 2,368 SH   SOLE   2,368 0 0
CHUBB LIMITED COM H1467J104 710 4,094 SH   SOLE   4,094 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U208 252 25,000 SH   SOLE   25,000 0 0
CINTAS CORP COM 172908105 426 1,120 SH   SOLE   1,120 0 0
CISCO SYSTEMS INC COM 17275R102 423 7,770 SH   SOLE   7,770 0 0
CISCO SYSTEMS INC COM 17275R102 741 13,615 SH   SOLE   13,615 0 0
CIT GROUP INC COM 125581801 365 7,024 SH   SOLE   7,024 0 0
CLEANTECH ACQUISITION CORP. COM 18453L206 1,031 100,000 SH   SOLE   100,000 0 0
CME GROUP INC COM 12572Q105 395 2,044 SH   SOLE   2,044 0 0
COCA COLA CO COM 191216100 395 7,535 SH   SOLE   7,535 0 0
COLGATE-PALMOLIVE CO COM 194162103 400 5,291 SH   SOLE   5,291 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 356 4,707 SH   SOLE   4,707 0 0
COMCAST CORP NEW COM 20030N101 457 8,171 SH   SOLE   8,171 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 2,050 25,592 SH   SOLE   25,592 0 0
CORECIVIC, INC. CMN COM 21871N101 134 15,000 SH   SOLE   15,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 176 12,013 SH   SOLE   12,013 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 235 16,083 SH   SOLE   16,083 0 0
CORVEL CORP COM 221006109 326 1,748 SH   SOLE   1,748 0 0
CSX CORP COM 126408103 433 14,563 SH   SOLE   14,563 0 0
CSX CORP COM 126408103 368 12,378 SH   SOLE   12,378 0 0
D R HORTON INC COM 23331A109 459 5,461 SH   SOLE   5,461 0 0
D R HORTON INC COM 23331A109 490 5,836 SH   SOLE   5,836 0 0
DARDEN RESTAURANTS INC COM 237194105 530 3,497 SH   SOLE   3,497 0 0
DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 949 94,389 SH   SOLE   94,389 0 0
DCP MIDSTREAM LP COM 23311P100 515 18,239 SH   SOLE   18,239 0 0
DD3 ACQUISITION CORP II COM 23318M209 125 12,000 SH   SOLE   12,000 0 0
DEERE & CO COM 244199105 318 948 SH   SOLE   948 0 0
DESPEGAR COM CORP COM G27358103 217 17,997 SH   SOLE   17,997 0 0
DESPEGAR COM CORP COM G27358103 500 41,586 SH   SOLE   41,586 0 0
DEVON ENERGY CORP NEW COM 25179M103 359 10,114 SH   SOLE   10,114 0 0
DIAGEO PLC COM 25243Q205 390 2,020 SH   SOLE   2,020 0 0
DIAGEO PLC COM 25243Q205 459 2,380 SH   SOLE   2,380 0 0
DICKS SPORTING GOODS INC COM 253393102 246 2,050 SH   SOLE   2,050 0 0
DILA CAPITAL ACQUISITION CORP. COM 254028202 1,024 99,998 SH   SOLE   99,998 0 0
DIMENSIONAL ETF TRUST COM 25434V708 2,491 93,761 SH   SOLE   93,761 0 0
DISCOVER FINL S COM 254709108 322 2,623 SH   SOLE   2,623 0 0
DISCOVER FINL SVCS COM 254709108 289 2,351 SH   SOLE   2,351 0 0
DISNEY WALT CO COM 254687106 497 2,935 SH   SOLE   2,935 0 0
DOVER CORP COM 260003108 346 2,227 SH   SOLE   2,227 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 481 4,018 SH   SOLE   4,018 0 0
E.MERGE TECHNOLOGY ACQUISITION CORP. COM 26873Y203 120 12,000 SH   SOLE   12,000 0 0
EATON CORP PLC COM G29183103 212 1,423 SH   SOLE   1,423 0 0
ECOLAB INC COM 278865100 259 1,243 SH   SOLE   1,243 0 0
ECOLAB INC COM 278865100 205 982 SH   SOLE   982 0 0
EDTECHX HOLDINGS ACQUISITION CORP II CMN COM 28139A102 100 10,000 SH   SOLE   10,000 0 0
EJF ACQUISITION CORP. COM G2955B117 364 35,000 SH   SOLE   35,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 263 8,262 SH   SOLE   8,262 0 0
EMCOR GROUP INC COM 29084Q100 419 3,629 SH   SOLE   3,629 0 0
ENBRIDGE INC COM 29250N105 315 7,912 SH   SOLE   7,912 0 0
ENERGY TRANSFER L P COM 29273V100 428 44,678 SH   SOLE   44,678 0 0
ETF SER SOLUTIONS COM 26922A842 287 12,148 SH   SOLE   12,148 0 0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106 650 66,463 SH   SOLE   66,463 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 413 9,850 SH   SOLE   9,850 0 0
F T I CONSULTING INC COM 302941109 497 3,686 SH   SOLE   3,686 0 0
FACEBOOK INC COM 30303M102 1,729 5,093 SH   SOLE   5,093 0 0
FACEBOOK INC COM 30303M102 1,848 5,446 SH   SOLE   5,446 0 0
FACTSET RESEARCH SYS COM 303075105 317 804 SH   SOLE   804 0 0
FEDEX CORP COM 31428X106 278 1,268 SH   SOLE   1,268 0 0
FEDEX CORP COM 31428X106 308 1,403 SH   SOLE   1,403 0 0
FERRARI N V F COM N3167Y103 335 1,604 SH   SOLE   1,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 259 2,130 SH   SOLE   2,130 0 0
FINTECH EVOLUTION ACQUISITIO COM G3R19A112 247 25,000 SH   SOLE   25,000 0 0
FIRST HAWAIIAN INCORPO F COM 32051X108 457 15,568 SH   SOLE   15,568 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200 1,067 21,100 SH   SOLE   21,100 0 0
FORD MTR CO DEL COM 345370860 1,889 133,398 SH   SOLE   133,398 0 0
FORTINET INC COM 34959E109 421 1,442 SH   SOLE   1,442 0 0
FOXWAYNE ENTERPRISES ACQUISITION CORP. COM 35166L208 309 30,000 SH   SOLE   30,000 0 0
FOXWAYNE ENTERPRISES ACQUISITION CORP. COM 35166L208 610 59,300 SH   SOLE   59,300 0 0
FRANKLIN RESOURCES COM 354613101 322 10,850 SH   SOLE   10,850 0 0
FUELCELL ENERGY INC COM 35952H601 147 22,000 SH   SOLE   22,000 0 0
FUSION ACQUISITION CORP II COM 36118N201 340 35,000 SH   SOLE   35,000 0 0
FUSION ACQUISITION CORP II COM 36118N201 389 40,000 SH   SOLE   40,000 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 503 50,000 SH   SOLE   50,000 0 0
GAP INC COM 364760108 348 15,324 SH   SOLE   15,324 0 0
GAP INC COM 364760108 249 10,964 SH   SOLE   10,964 0 0
GENERAL ELECTRIC CO COM 369604301 263 2,552 SH   SOLE   2,552 0 0
GILEAD SCIENCES INC COM 375558103 306 4,375 SH   SOLE   4,375 0 0
GLADSTONE ACQUISITION CORP COM 37653T207 1,522 149,998 SH   SOLE   149,998 0 0
GLOBAL CONSUMER ACQUISITION CORP. COM 37892B207 301 30,000 SH   SOLE   30,000 0 0
GLOBAL PARTNER ACQUISITION CORP II COM G3934P110 247 25,000 SH   SOLE   25,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 226 1,435 SH   SOLE   1,435 0 0
GLOBAL PAYMENTS INC COM 37940X102 264 1,677 SH   SOLE   1,677 0 0
GLOBAL SPAC PARTNERS CO COM G3934K137 1,024 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS COM 37954Y673 760 29,892 SH   SOLE   29,892 0 0
GOLDEN FALCON ACQUISITION CORP COM 38102H208 125 12,500 SH   SOLE   12,500 0 0
GOLDENBRIDGE ACQUISITION LTD COM G3970D112 199 19,137 SH   SOLE   19,137 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 3,198 86,191 SH   SOLE   86,191 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 4,955 145,017 SH   SOLE   145,017 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 3,263 51,792 SH   SOLE   51,792 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 9,166 106,548 SH   SOLE   106,548 0 0
GOOD WORKS II ACQUISITION CORP. CMN COM 38216G104 2,196 224,809 SH   SOLE   224,809 0 0
GRACO INC COM 384109104 369 5,269 SH   SOLE   5,269 0 0
GRAINGER W W INC COM 384802104 226 575 SH   SOLE   575 0 0
GREENROSE ACQUISITION CORP COM 395392103 881 87,397 SH   SOLE   87,397 0 0
GREENROSE ACQUISITION CORP CMN COM 395392103 1,128 111,880 SH   SOLE   111,880 0 0
GREENROSE ACQUISITION CORP UNITS COM 395392202 131 12,500 SH   SOLE   12,500 0 0
HANESBRANDS INC COM 410345102 301 17,562 SH   SOLE   17,562 0 0
HANESBRANDS INC COM 410345102 239 13,955 SH   SOLE   13,955 0 0
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 488 6,683 SH   SOLE   6,683 0 0
HEALTHCARE CAPITAL CORP COM 42228C200 254 25,000 SH   SOLE   25,000 0 0
HILLENBRAND INC COM 431571108 556 13,042 SH   SOLE   13,042 0 0
HOME DEPOT INC COM 437076102 701 2,135 SH   SOLE   2,135 0 0
IG ACQUISITION CORP COM 449534205 140 13,709 SH   SOLE   13,709 0 0
INCYTE CORP COM 45337C102 542 7,880 SH   SOLE   7,880 0 0
INDUSTRIAL TECH ACQUIS- CL A COM M1R95N100 297 29,900 SH   SOLE   29,900 0 0
INDUSTRIAL TECH ACQUISITIONS, INC CMN COM 456357102 1,312 132,112 SH   SOLE   132,112 0 0
INTEL CORP COM 458140100 454 8,520 SH   SOLE   8,520 0 0
INTEL CORPORATION CMN COM 458140100 346 6,502 SH   SOLE   6,502 0 0
INTERACTIVE BROKERS CLASS A COM 45841N107 958 15,361 SH   SOLE   15,361 0 0
INTERACTIVE BROKERS CLASS A COM 45841N107 1,539 24,690 SH   SOLE   24,690 0 0
INTERNATIONAL MEDIA ACQUISITION CORP. COM 459867206 784 76,099 SH   SOLE   76,099 0 0
INTUIT COM 461202103 243 450 SH   SOLE   450 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY COM 46138J874 534 22,967 SH   SOLE   22,967 0 0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852 345 2,140 SH   SOLE   2,140 0 0
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH COM 46137V787 260 3,476 SH   SOLE   3,476 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167 990 10,652 SH   SOLE   10,652 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN COM 46137V340 336 5,470 SH   SOLE   5,470 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH COM 46137V282 954 3,310 SH   SOLE   3,310 0 0
INVESCO QQQ TRUNIT SER 1 COM 46090E103 3,775 10,845 SH   SOLE   10,845 0 0
ISHARES LATIN AMERICA 40 ETF IV COM 464287390 277 10,456 SH   SOLE   10,456 0 0
ISHARES MSCI EAFE VALUE ETF IV COM 464288877 448 8,802 SH   SOLE   8,802 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 3,043 43,320 SH   SOLE   43,320 0 0
ISHARES TR S&P 500 COM 464287200 341 792 SH   SOLE   792 0 0
ISHARES TR3-7 YR TREASURY BOND ETF COM 464288661 10,104 77,622 SH   SOLE   77,622 0 0
ISHARES TRCORE MSCI TOTAL COM 46432F834 3,036 42,761 SH   SOLE   42,761 0 0
ISHARES TRCORE S&P MCP ETF COM 464287507 338 1,286 SH   SOLE   1,286 0 0
ISHARES TRCORE S&P SCP ETF COM 464287804 2,210 20,239 SH   SOLE   20,239 0 0
ISHARES TRHDG MSCI EAFE COM 46434V803 203 5,909 SH   SOLE   5,909 0 0
ISHARES TRJPM USD EM MKTS BOND ETF COM 464288281 1,907 17,330 SH   SOLE   17,330 0 0
ISHARES TRMBS ETF COM 464288588 7,241 66,964 SH   SOLE   66,964 0 0
ISHARES TRMSCI INTL QUALTY COM 46434V456 2,496 65,893 SH   SOLE   65,893 0 0
ISHARES TRMSCI USA QLT FCT COM 46432F339 7,993 60,678 SH   SOLE   60,678 0 0
ISHARES TRMSCI USA VALUE COM 46432F388 3,147 31,252 SH   SOLE   31,252 0 0
ISHARES TRNATIONAL MUN ETF COM 464288414 409 3,523 SH   SOLE   3,523 0 0
ISHARES TRRUS MID CAP ETF COM 464287499 1,443 18,447 SH   SOLE   18,447 0 0
ISHARES TRUS TECHNOLOGY ETF COM 464287721 1,622 16,023 SH   SOLE   16,023 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP CMN COM 46468P102 393 40,000 SH   SOLE   40,000 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP CMN COM 46468P102 492 50,000 SH   SOLE   50,000 0 0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 7,868 81,834 SH   SOLE   81,834 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 4,735 93,361 SH   SOLE   93,361 0 0
JACK CREEK INVESTMENT CORP COM G4989X107 251 25,000 SH   SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104 504 3,120 SH   SOLE   3,120 0 0
JOHNSON & JOHNSON CMN COM 478160104 940 5,823 SH   SOLE   5,823 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,889 17,650 SH   SOLE   17,650 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND COM 486606106 111 13,879 SH   SOLE   13,879 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND COM 486606106 158 19,772 SH   SOLE   19,772 0 0
KINGSWOOD ACQUISITION CORP COM 496861105 395 37,500 SH   SOLE   37,500 0 0
KINGSWOOD ACQUISITION CORP COM 496861204 388 37,500 SH   SOLE   37,500 0 0
KINS TECHNOLOGY GROUP INC COM 49714K208 150 15,000 SH   SOLE   15,000 0 0
KL ACQUISITION CORP COM 49837C208 99 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 359 8,879 SH   SOLE   8,879 0 0
LANDSTAR SYS INC COM 515098101 382 2,423 SH   SOLE   2,423 0 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK COM 531229870 870 18,485 SH   SOLE   18,485 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM 531229870 1,355 28,804 SH   SOLE   28,804 0 0
LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A COM 531465102 77 25,000 SH   SOLE   25,000 0 0
LIGHTNING EMOTORS IN CMN COM 53228T101 86 10,000 SH   SOLE   10,000 0 0
LINCOLN NATL CORP IND COM 534187109 399 5,808 SH   SOLE   5,808 0 0
LINDE PLC COM G5494J103 701 2,367 SH   SOLE   2,367 0 0
LINDE PLC COM G5494J103 808 2,753 SH   SOLE   2,753 0 0
LIONHEART ACQUISITION CORP. II CMN CLASS A COM 53625R104 756 76,280 SH   SOLE   76,280 0 0
LIONHEART ACQUISITION CORP. II CMN CLASS A COM 53625R104 3,448 347,920 SH   SOLE   347,920 0 0
LMF ACQUISITION OPPORTUNITIE COM 502015209 300 28,643 SH   SOLE   28,643 0 0
LMF ACQUISITION OPPORTUNITIES, INC. COM 502015209 391 37,329 SH   SOLE   37,329 0 0
LOCKHEED MARTIN CORP COM 539830109 277 804 SH   SOLE   804 0 0
LOCKHEED MARTIN CORP COM 539830109 248 718 SH   SOLE   718 0 0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 298 3,982 SH   SOLE   3,982 0 0
LOTUS PHARMA INC COM 545715203 1 40,000 SH   SOLE   40,000 0 0
LOWES COMPANIES INC CMN COM 548661107 403 1,987 SH   SOLE   1,987 0 0
LPL FINL HLDGS COM 50212V100 670 4,274 SH   SOLE   4,274 0 0
LULULEMON ATHLETICA COM 550021109 306 757 SH   SOLE   757 0 0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 453 3,159 SH   SOLE   3,159 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 715 15,693 SH   SOLE   15,693 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN COM 55933J203 220 12,414 SH   SOLE   12,414 0 0
MANHATTAN ASSOCIATES COM 562750109 432 2,825 SH   SOLE   2,825 0 0
MARATHON PETE CORP COM 56585A102 266 4,306 SH   SOLE   4,306 0 0
MARLIN TECHNOLOGY CORP COM G58411128 175 17,500 SH   SOLE   17,500 0 0
MARSH & MC LENNAN CO COM 571748102 547 3,613 SH   SOLE   3,613 0 0
MARSH & MCLENNAN COS INC COM 571748102 451 2,977 SH   SOLE   2,977 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 320 921 SH   SOLE   921 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 922 2,652 SH   SOLE   2,652 0 0
MC DONALDS CORP CMN COM 580135101 601 2,493 SH   SOLE   2,493 0 0
MCDONALDS CORP COM 580135101 492 2,042 SH   SOLE   2,042 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 470 3,752 SH   SOLE   3,752 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 817 6,515 SH   SOLE   6,515 0 0
MERCADOLIBRE INC COM 58733R102 529 315 SH   SOLE   315 0 0
MERCK & CO INC COM 58933Y105 542 7,217 SH   SOLE   7,217 0 0
MERIT MED SYS INC COM 589889104 281 3,915 SH   SOLE   3,915 0 0
METTLER TOLEDO INTL COM 592688105 292 212 SH   SOLE   212 0 0
MICRON TECHNOLOGY COM 595112103 539 7,590 SH   SOLE   7,590 0 0
MICRON TECHNOLOGY INC COM 595112103 737 10,386 SH   SOLE   10,386 0 0
MICROSOFT CORP COM 594918104 1,148 4,073 SH   SOLE   4,073 0 0
MICROSOFT CORPORATION CMN COM 594918104 3,812 13,522 SH   SOLE   13,522 0 0
MOELIS & CO CLASS A COM 60786M105 290 4,682 SH   SOLE   4,682 0 0
MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 400 8,626 SH   SOLE   8,626 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 246 4,224 SH   SOLE   4,224 0 0
MOODYS CORP COM 615369105 233 656 SH   SOLE   656 0 0
MORGAN STANLEY CMN COM 617446448 308 3,166 SH   SOLE   3,166 0 0
MOTIVE CAPITAL CORP COM G6293A129 102 10,000 SH   SOLE   10,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 523 2,253 SH   SOLE   2,253 0 0
MOUNTAIN CREST ACQUISITION CORP. III COM 62402U206 917 90,000 SH   SOLE   90,000 0 0
MUDRICK CAPITAL ACQUISITION CORP II CMN COM 62477L107 498 50,010 SH   SOLE   50,010 0 0
MUELLER WTR PRODS INC COM 624758108 390 25,640 SH   SOLE   25,640 0 0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 312 2,594 SH   SOLE   2,594 0 0
NETFLIX INC COM 64110L106 482 790 SH   SOLE   790 0 0
NETFLIX INC COM 64110L106 529 867 SH   SOLE   867 0 0
NETSTREIT CORP COM 64119V303 321 13,593 SH   SOLE   13,593 0 0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF COM 64129H104 115 23,242 SH   SOLE   23,242 0 0
NEWMONT CORP CMN COM 651639106 209 3,846 SH   SOLE   3,846 0 0
NIELSEN HOLDINGS PLC F COM G6518L108 720 37,530 SH   SOLE   37,530 0 0
NIKE INC COM 654106103 828 5,703 SH   SOLE   5,703 0 0
NIKE INC CLASS B COM 654106103 403 2,777 SH   SOLE   2,777 0 0
NORFOLK SOUTHN CORP COM 655844108 560 2,342 SH   SOLE   2,342 0 0
NORTHERN LIGHTS ACQUISITION CORP. COM 66538L204 1,273 124,900 SH   SOLE   124,900 0 0
NORTHERN STAR INVESTMENT C-A COM 66573W107 100 10,100 SH   SOLE   10,100 0 0
NORTHERN TR CORP COM 665859104 315 2,920 SH   SOLE   2,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 458 1,271 SH   SOLE   1,271 0 0
NORTHROP GRUMMAN CORP COM 666807102 385 1,070 SH   SOLE   1,070 0 0
NOVA VISION ACQUISITION CORP. COM G6759A126 358 35,000 SH   SOLE   35,000 0 0
NOVO-NORDISK A S COM 670100205 373 3,880 SH   SOLE   3,880 0 0
NOVUS CAPITAL CORP II CMN COM 67012W104 204 20,600 SH   SOLE   20,600 0 0
NOVUS CAPITAL CORP II CMN COM 67012W104 666 67,318 SH   SOLE   67,318 0 0
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 275 5,000 SH   SOLE   5,000 0 0
NUVASIVE INC COM 670704105 358 5,976 SH   SOLE   5,976 0 0
NVIDIA CORPORATION CMN COM 67066G104 999 4,822 SH   SOLE   4,822 0 0
OMNICHANNEL ACQUISITION CORP UNITS COM 68218L207 309 30,000 SH   SOLE   30,000 0 0
OMNICHANNEL ACQUISITION CORP UNITS COM 68218L207 510 49,948 SH   SOLE   49,948 0 0
OMNICHANNEL ACQUISITION CORP. CMN COM 68218L108 99 10,000 SH   SOLE   10,000 0 0
OMNICHANNEL ACQUISITION CORP. CMN COM 68218L108 285 28,739 SH   SOLE   28,739 0 0
OYSTER ENTERPRISES ACQUISITION CORP. COM 69242M203 500 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQUISITION CORP. COM 69242M203 750 75,000 SH   SOLE   75,000 0 0
PACIFICO ACQUISITION CORP COM 69512X202 199 19,592 SH   SOLE   19,592 0 0
PAGSEGURO DIGITAL F CLASS A COM G68707101 287 5,551 SH   SOLE   5,551 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 837 3,216 SH   SOLE   3,216 0 0
PEPSICO INC COM 713448108 434 2,884 SH   SOLE   2,884 0 0
PEPSICO INC COM 713448108 553 3,676 SH   SOLE   3,676 0 0
PERIPHAS CAPITAL PARTNERING CORP COM 713895209 296 12,000 SH   SOLE   12,000 0 0
PERKINELMER INC COM 714046109 394 2,273 SH   SOLE   2,273 0 0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 237 5,379 SH   SOLE   5,379 0 0
PFIZER INC. CMN COM 717081103 773 17,974 SH   SOLE   17,974 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 408 4,306 SH   SOLE   4,306 0 0
PHP VENTURES ACQUISITION CORP. COM 69291C205 713 70,000 SH   SOLE   70,000 0 0
PIMCO ETF TRACTIVE BD ETF COM 72201R775 938 8,489 SH   SOLE   8,489 0 0
PIMCO ETF TRENHAN SHRT MA AC COM 72201R833 268 2,630 SH   SOLE   2,630 0 0
PMV CONSUMER ACQUISITION COR COM 693486201 677 67,371 SH   SOLE   67,371 0 0
PMV CONSUMER ACQUISITION CORP COM 693486201 403 40,109 SH   SOLE   40,109 0 0
PONO CAPITAL CORP COM 732450200 613 60,000 SH   SOLE   60,000 0 0
PRIMERICA INC COM 74164M108 450 2,927 SH   SOLE   2,927 0 0
PROCTER AND GAMBLE CO COM 742718109 3,394 24,278 SH   SOLE   24,278 0 0
PROGRESS ACQUISITION CORP COM 74327P204 344 34,332 SH   SOLE   34,332 0 0
PROSHARES TR S&P 500 DIV ARISTOCRATS COM 74348A467 5,604 63,303 SH   SOLE   63,303 0 0
PROSHARES TR UltraPro COM 74347X831 366 2,938 SH   SOLE   2,938 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,021 SH   SOLE   2,021 0 0
QUALCOMM INC COM 747525103 280 2,170 SH   SOLE   2,170 0 0
QUANTUM FINTECH ACQUISITION CORP COM 74767A204 976 97,054 SH   SOLE   97,054 0 0
QUANTUM FINTECH ACQUISITION CORP COM 74767A204 1,246 125,052 SH   SOLE   125,052 0 0
R B C BEARINGS INC COM 75524B104 229 1,078 SH   SOLE   1,078 0 0
REAL ESTATE SELECT SCTR SPDR ETF IV COM 81369Y860 303 6,807 SH   SOLE   6,807 0 0
RESMED INC COM 761152107 407 1,544 SH   SOLE   1,544 0 0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 398 21,825 SH   SOLE   21,825 0 0
RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 COM 106762123 6 27,450 SH   SOLE   27,450 0 0
RTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A136 19 50,000 SH   SOLE   50,000 0 0
RTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A136 21 53,000 SH   SOLE   53,000 0 0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106 88 210,503 SH   SOLE   210,503 0 0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 COM 92853V122 63 316,855 SH   SOLE   316,855 0 0
SALESFORCE COM INC COM 79466L302 828 3,054 SH   SOLE   3,054 0 0
SCHEIN HENRY INC COM 806407102 288 3,778 SH   SOLE   3,778 0 0
SCHWAB CHARLES CORP COM 808513105 484 6,645 SH   SOLE   6,645 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF COM 808524888 2,359 56,819 SH   SOLE   56,819 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF COM 808524201 485 4,660 SH   SOLE   4,660 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF COM 808524508 4,641 60,542 SH   SOLE   60,542 0 0
SCION TECH GROWTH I COM G31067120 165 16,500 SH   SOLE   16,500 0 0
SEAGATE TECHNOLOGY HLD F COM G7945M107 293 3,556 SH   SOLE   3,556 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 271 3,288 SH   SOLE   3,288 0 0
SELECT SECTOR HEALTH CARE SPD ETF IV COM 81369Y209 2,066 16,227 SH   SOLE   16,227 0 0
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 1,589 42,351 SH   SOLE   42,351 0 0
SEMRUSH HOLDINGS, INC. CMN COM 81686C104 413 17,897 SH   SOLE   17,897 0 0
SHOPIFY INC F CLASS A COM 82509L107 281 207 SH   SOLE   207 0 0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 300 9,485 SH   SOLE   9,485 0 0
SILVER CREST ACQUISITION CORP COM G81355110 101 10,000 SH   SOLE   10,000 0 0
SILVER CREST ACQUISITION CORP COM G81355110 303 30,000 SH   SOLE   30,000 0 0
SIMPSON MANUFACTRG COM 829073105 387 3,613 SH   SOLE   3,613 0 0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 463 13,480 SH   SOLE   13,480 0 0
SPAC & NEW ISSUE ETF CMN COM 19423L672 707 24,606 SH   SOLE   24,606 0 0
SPAC & NEW ISSUE ETF CMN COM 19423L672 1,376 47,865 SH   SOLE   47,865 0 0
SPDR GOLD TR COM 78463V107 4,099 24,961 SH   SOLE   24,961 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,838 4,283 SH   SOLE   4,283 0 0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND COM 84741T104 765 49,802 SH   SOLE   49,802 0 0
SQUARE INC COM 852234103 218 908 SH   SOLE   908 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 336 13,967 SH   SOLE   13,967 0 0
STELLANTIS N V F COM N82405106 224 11,706 SH   SOLE   11,706 0 0
STELLANTIS N V F COM N82405106 368 19,285 SH   SOLE   19,285 0 0
STERICYCLE INC COM 858912108 507 7,466 SH   SOLE   7,466 0 0
STERIS PLC F COM G8473T100 291 1,426 SH   SOLE   1,426 0 0
STRATEGY SHS COM 86280R803 4,794 142,845 SH   SOLE   142,845 0 0
SYSCO CORP COM 871829107 284 3,621 SH   SOLE   3,621 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 356 3,189 SH   SOLE   3,189 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 577 5,164 SH   SOLE   5,164 0 0
TARGET CORP COM 87612E106 428 1,869 SH   SOLE   1,869 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV COM 81369Y803 2,205 14,767 SH   SOLE   14,767 0 0
TELEDYNE TECHNOLOGIE COM 879360105 655 1,524 SH   SOLE   1,524 0 0
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 316 5,294 SH   SOLE   5,294 0 0
TESLA, INC. CMN COM 88160R101 310 400 SH   SOLE   400 0 0
TESLA, INC. CMN COM 88160R101 3,333 4,298 SH   SOLE   4,298 0 0
THE COCA-COLA CO COM 191216100 372 7,093 SH   SOLE   7,093 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309 541 SH   SOLE   541 0 0
TIDAL ETF TR COM 886364603 4,652 192,472 SH   SOLE   192,472 0 0
TITAN MACHY INC COM 88830R101 271 10,467 SH   SOLE   10,467 0 0
TJX COMPANIES INC COM 872540109 489 7,415 SH   SOLE   7,415 0 0
TJX COS INC NEW COM 872540109 751 11,376 SH   SOLE   11,376 0 0
T-MOBILE US INC COM 872590104 449 3,514 SH   SOLE   3,514 0 0
T-MOBILE US INC COM 872590104 666 5,209 SH   SOLE   5,209 0 0
TORO CO COM 891092108 340 3,490 SH   SOLE   3,490 0 0
TRADEUP ACQUISITION CORP. COM 89268A206 1,269 125,000 SH   SOLE   125,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 481 2,784 SH   SOLE   2,784 0 0
TRANSDIGM GROUP INC COM 893641100 503 806 SH   SOLE   806 0 0
TRUPANION INC COM 898202106 320 4,122 SH   SOLE   4,122 0 0
TWITTER INC COM 90184L102 558 9,247 SH   SOLE   9,247 0 0
TWITTER INC COM 90184L102 648 10,722 SH   SOLE   10,722 0 0
UBER TECHNOLOGIES INC COM 90353T100 302 6,751 SH   SOLE   6,751 0 0
UBER TECHNOLOGIES INC COM 90353T100 597 13,324 SH   SOLE   13,324 0 0
UGI CORP NEW COM 902681105 367 8,623 SH   SOLE   8,623 0 0
UNION PAC CORP COM 907818108 694 3,542 SH   SOLE   3,542 0 0
UNION PACIFIC CORP COM 907818108 345 1,759 SH   SOLE   1,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 863 2,210 SH   SOLE   2,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,356 3,469 SH   SOLE   3,469 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 475 1,500 SH   SOLE   1,500 0 0
UPWORK INC COM 91688F104 693 15,396 SH   SOLE   15,396 0 0
UPWORK INC COM 91688F104 1,155 25,647 SH   SOLE   25,647 0 0
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VANGUARD INDEX FDSREAL ESTATE ETF COM 922908553 525 5,158 SH   SOLE   5,158 0 0
VANGUARD INDEX FDSTOTAL STK MKT COM 922908769 567 2,552 SH   SOLE   2,552 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 2,838 56,210 SH   SOLE   56,210 0 0
VANGUARD WORLD FD COM 921910733 1,450 18,114 SH   SOLE   18,114 0 0
VEECO INSTRS INC DEL COM 922417AD2 10 10,000 SH   SOLE   10,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L200 202 20,000 SH   SOLE   20,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L200 385 37,104 SH   SOLE   37,104 0 0
VERASTEM, INC. CMN COM 92337C104 77 25,000 SH   SOLE   25,000 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 333 6,161 SH   SOLE   6,161 0 0
VERIZON COMMUNICATIONS, INC. CMN COM 92343V104 559 10,353 SH   SOLE   10,353 0 0
VISA INC CLASS A COM 92826C839 653 2,930 SH   SOLE   2,930 0 0
VISA INC CLASS A COM 92826C839 864 3,879 SH   SOLE   3,879 0 0
VIVEON HEALTH ACQUISITION CORP COM 92853V205 749 72,409 SH   SOLE   72,409 0 0
VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A COM G9441E100 2,572 254,400 SH   SOLE   254,400 0 0
WALMART INC CMN COM 931142103 916 6,571 SH   SOLE   6,571 0 0
WATTS WATER TECH INC CLASS A COM 942749102 318 1,894 SH   SOLE   1,894 0 0
WELLS FARGO & CO COM 949746101 1,432 30,855 SH   SOLE   30,855 0 0
WELLS FARGO CO NEW COM 949746101 1,038 22,362 SH   SOLE   22,362 0 0
WESTERN DIGITAL CORP COM 958102105 316 5,605 SH   SOLE   5,605 0 0
WESTERN DIGITAL CORP. COM 958102105 229 4,049 SH   SOLE   4,049 0 0
WESTERN UNION CO COM 959802109 313 15,486 SH   SOLE   15,486 0 0
WILEY & SONS INC JOHN CLASS A COM 968223206 309 5,924 SH   SOLE   5,924 0 0
WILLIAMS COS INC COM 969457100 405 15,618 SH   SOLE   15,618 0 0
WINVEST ACQUISITION CORP. COM 97655B208 509 50,000 SH   SOLE   50,000 0 0
WISDOMTREE TR COM 97717X669 850 14,444 SH   SOLE   14,444 0 0
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WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115 5 10,330 SH   SOLE   10,330 0 0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 COM 237699111 56 144,389 SH   SOLE   144,389 0 0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 COM 25401N119 27 35,383 SH   SOLE   35,383 0 0
WTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110 12 50,000 SH   SOLE   50,000 0 0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 COM 38216G112 72 112,404 SH   SOLE   112,404 0 0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 COM 426897112 2 10,000 SH   SOLE   10,000 0 0
WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 COM 46468P110 14 25,000 SH   SOLE   25,000 0 0
WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 98260N108 274 8,429 SH   SOLE   8,429 0 0
WW GRAINGER INC COM 384802104 289 734 SH   SOLE   734 0 0
ZOMEDICA CORP COM 98980M109 22 41,650 SH   SOLE   41,650 0 0