UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 AC -CW27 | COM | G87077114 | 66 | 803,337 | SH | SOLE | 803,337 | 0 | 0 | ||
| 10X CAPITAL VENTURE ACQUIS-A | COM | G87077106 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| 1STDIBS COMMON INC | COM | 320551104 | 188 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
| 26 CAPITAL ACQ-A EQUITY | COM | 90138P100 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| 26 CAPITAL ACQUISITION CORP | COM | 90138P118 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| 6OMNILIT ACQ -23 EQUITY | COM | 68218C116 | 2 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| A T & T INC | COM | 00206R102 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 350 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| ABIOMED INC CVRXXX CONTINGENT VALUE RIGHT | COM | 003CVR016 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ACCENTURE PLC F CLASS A | COM | G1151C101 | 434 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| ACHARI VENTURES HOLDIN -CW23 | COM | 00444X119 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD | COM | 00507V109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 894 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
| ADVANCE AUTO PARTS | COM | 00751Y106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ADVANCED MICRO DEVICES I | COM | 007903107 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | COM | 00783V104 | 385 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| AESTHER HC -CW23 EQUITY | COM | 67644C112 | 11 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AETHERIUM ACQUISITION A -28 | COM | 00809J119 | 4 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP-A | COM | 00809J101 | 1,189 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
| AFFILIATED MANAGERS | COM | 008252108 | 560 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| AFRICAN GOLD -A EQUITY | COM | G0112R108 | 787 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
| AFRICAN GOLD CW EQUITY | COM | G0112R124 | 1 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
| AGILENT TECHNOLOGIES | COM | 00846U101 | 381 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 702 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | COM | G0135E100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 44 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| ALCON INC F | COM | H01301128 | 503 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
| ALEXANDRIA REAL EST REIT | COM | 015271109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,725 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
| ALLEGION PUBLIC LTD F | COM | G0176J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | COM | 01861F110 | 4 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
| ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 290 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 48 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ALPHABET INC. CLASS A | COM | 02079K305 | 1,472 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| ALPHABET INC. CLASS C | COM | 02079K107 | 3,017 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
| ALSET CAPITAL ACQUISITION CO | COM | 02115M208 | 1,552 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ALTICE U S A INC CLASS A | COM | 02156K103 | 313 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | ||
| ALTITUDE ACQ CL A -CW27 | COM | 02156Y111 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 02263T104 | 464 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,963 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
| AMC ENTERTAINMENT-PFD EQ UT | COM | 00165C203 | 32 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| AMCOR PLC F | COM | G0250X107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| AMERICAN ACQ -CL A -CW26 | COM | 02369M110 | 2 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
| AMERICAN ACQUISITION OP-CL A | COM | 02369M102 | 1,643 | 161,346 | SH | SOLE | 161,346 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,277 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| AMERICAN INTL GROUP | COM | 026874784 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 317 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| AMERIPRISE FINL | COM | 03076C106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 813 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AON PLC F CLASS A | COM | G0403H108 | 668 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH-CL A | COM | G0412A102 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APOLLOMICS IN-27 EQUITY | COM | G0411D115 | 8 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,281 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
| APTIV PLC F | COM | G6095L109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ARES ACQUISITION CORP | COM | G33032106 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ARES ACQUISITION CORP WARRANT | COM | G33032122 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ARIES I ACQUISITION CORP (U.S.) | COM | G0542N123 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ARIES I ACQUISITION CORP -A | COM | G0542N107 | 522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 304 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 392 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
| AROGO CAP -CW23 EQUITY | COM | 042644112 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AROGO CAPITAL -A EQUITY | COM | 042644104 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 984 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 119 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 049255706 | 331 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
| ATLASSIAN CORP CLASS A | COM | 049468101 | 321 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AXIOS SUSTAINABLE GROWTH-RGT | COM | G0703K124 | 38 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AXIOS SUSTAINABLE GRTH-CW27 | COM | G0703K116 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AXS SHORT INNOVATION DAILY | COM | 46144X628 | 822 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| BAERW UQ (WILDFIRE NEW PUBCO INC-27) | COM | 96812F110 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BANCFIRST CORP OK | COM | 05945F103 | 594 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05964H105 | 538 | 145,819 | SH | SOLE | 145,819 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 504 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
| BANK OF NY MELLON CO | COM | 064058100 | 324 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | COM | 066644105 | 1,005 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BANNIX ACQUISITION CORP-CW23 | COM | 066644113 | 3 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BANNIX ACQUISITION CORP-RTS | COM | 066644121 | 13 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 557 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BATH & BODY WKS INC | COM | 070830104 | 513 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
| BAXTER INTERNTNL | COM | 071813109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BECTON DICKINSON&CO | COM | 075887109 | 287 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| BELLEVUE LIFE SCIENCES ACQUI | COM | 079174207 | 309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BENSON HILL INC - WARRANT | COM | 082490111 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 772 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 319 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,074 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS -CW28 | COM | 08975B117 | 27 | 100,053 | SH | SOLE | 100,053 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 958 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
| BIO-RAD LABS INC CLASS A | COM | 090572207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BIOVENTUS INC - A | COM | 09075A108 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 339 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
| BLACKROCK ESG CAPITAL ALLOC | COM | 09262F100 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLACKROCK MUN INC TRUST II | COM | 09249N101 | 63 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
| BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 323 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 325 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
| BLACKSTONE LONG-SHORT CREDIT | COM | 09257D102 | 40 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | COM | 09259K302 | 407 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQ -CW23 | COM | 09370F125 | 1 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
| BLOCKCHAIN MOON ACQ-RTS | COM | 09370F117 | 3 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BOSTON PROPERTIES REIT | COM | 101121101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BOSTON SCIENTIFIC CO | COM | 101137107 | 58 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITION CORP | COM | 106762123 | 5 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | COM | 106762115 | 1 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD-CL A | COM | G1355U113 | 648 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 364 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 214 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | COM | 110448107 | 358 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 316 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 360 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| BROWN FORMAN CORP CLASS B | COM | 115637209 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BUILD A BEAR WORKSHP | COM | 120076104 | 517 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
| BUILD A BEAR WORKSHP | COM | 120076104 | 7 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| BULL HORN HOLDINGS CORP-CW25 | COM | 19207A116 | 8 | 55,122 | SH | SOLE | 55,122 | 0 | 0 | ||
| BURTECH ACQUISITION -CW23 | COM | 123013112 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| C H ROBINSON WORLDWD | COM | 12541W209 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 626 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| CADENCE DESIGN SYS | COM | 127387108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CAESARS ENTMT INC NEW | COM | 12769G100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CALAMOS LONG SHORT EQUITY DYNAMIC INCOME TRUST CLO | COM | 12812C106 | 470 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 157 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CANADIAN NATL RAILWY F | COM | 136375102 | 940 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| CANADIAN NATL RAILWY F | COM | 136375102 | 400 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
| CANADIAN PAC RAILWAY F | COM | 13645T100 | 3,392 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
| CANADIAN PAC RAILWAY F | COM | 13646K108 | 37 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| CAPITAL ONE FC | COM | 14040H105 | 232 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| CARAVELLE INTERNATIONAL GROUP (U.S.) | COM | G1901X108 | 2 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 264 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| CARPARTS COM INC NEW | COM | 14427M107 | 273 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 35 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 772 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| CERIDIAN H C M HOLDING I | COM | 15677J108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CETUS CAPITAL ACQUISITION CO | COM | 15719Y204 | 435 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CF ACQUISITION CORP IV CW21 | COM | 12520T110 | 13 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
| CF INDUSTRIES HLDG | COM | 125269100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CHARDAN NEXTECH ACQUISI-CW27 | COM | 26145B114 | 4 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
| CHARLES RIVER LABS | COM | 159864107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 860 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 982 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 882 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| CHEVRON CORPORATION CMN | COM | 166764100 | 810 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRL | COM | 169656105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,110 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC I | COM | 171340102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CIIG CAP -CW28 EQUITY | COM | 12561U117 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | COM | 12561U109 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CINCINNATI FINL | COM | 172062101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,163 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 28 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| CITIGROUP INC. VAR 26 DUE 02/20/26 | COM | 17328YLU6 | 180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CLARIVATE PLC F | COM | G21810109 | 281 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 260 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 520 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 291 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 687 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
| COMERICA INCORPORATE | COM | 200340107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| COMPUTE HEALTH ACQ A -CW27 | COM | 204833115 | 30 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITION-A | COM | 204833107 | 2,322 | 226,786 | SH | SOLE | 226,786 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CONSTELLATION ENERGY COR | COM | 21037T109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| COOPER COMPANIES | COM | 216648402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 673 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CRESCERA CAPITAL ACQUISITION | COM | G26507122 | 526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 226718104 | 309 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
| CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 226718104 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 760 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 373 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| D R HORTON CO | COM | 23331A109 | 893 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| DARDEN RESTAURANTS | COM | 237194105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DATA KNIGHTS | COM | 237699103 | 1,009 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
| DATA KNIGHTS ACQ CL A - CW28 | COM | 237699111 | 4 | 144,389 | SH | SOLE | 144,389 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DCP MIDSTREAM LP | COM | 23311P100 | 588 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
| DEEP MEDICINE ACQUISITION- CL A | COM | 243733102 | 1,110 | 99,536 | SH | SOLE | 99,536 | 0 | 0 | ||
| DEEP MEDICINE ACQUISITION-RTS | COM | 243733110 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DESPEGAR COM CORP | COM | G27358103 | 1,496 | 243,613 | SH | SOLE | 243,613 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| DIAMONDBACK ENERGY | COM | 25278X109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM | 25401N127 | 0 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM | 25401N309 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| DIGITAL REALTY TRUST REIT | COM | 253868103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 199 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 406 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
| DISTOKEN ACQU-28 EQUITY | COM | G27740102 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP (U.S.) | COM | G27740110 | 762 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | COM | G27740136 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC VI | COM | 233247105 | 333 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 26251A108 | 664 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| DUET ACQUISITION CORP (U.S.) | COM | 26431Q114 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DUET ACQUISITION CORP CLASS A (U.S.) | COM | 26431Q106 | 1,552 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 173 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 270 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 534 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 234 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| EDISON INTERNTNL | COM | 281020107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EDOC ACQUISITION CORP | COM | G4000A136 | 15 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| EDOC ACQUISITION CORP. EXP11/30/2027 | COM | G4000A110 | 2 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 174 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,177 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 203 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 535 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ENPHYS ACQUISITION -CW24 | COM | G3167L117 | 0 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| ENTERPRISE 4.0 TECHNOLOGY AC | COM | G3137C122 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 23 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 236 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EQUITY UNCOVERED AMERICAN CALL | COM | 56564V119 | 1 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
| ESSEX PROPERTY TR REIT | COM | 297178105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ETAO INTERNATIONAL CO LTD | COM | G31363107 | 14 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EUCRATES BIOMEDICAL ACQUISITION CORP. | COM | G3141W106 | 728 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
| EVEREST RE GROUP LTD F | COM | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EVERGREEN CORP | COM | G3312W125 | 2,491 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 30051E104 | 564 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP | COM | 30069X201 | 766 | 73,558 | SH | SOLE | 73,558 | 0 | 0 | ||
| EXPEDIA GROUP INC. | COM | 30212P303 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EXPEDITORS INTL WASH | COM | 302130109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 30215C101 | 605 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| F M C CORP | COM | 302491303 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| F T I CONSULTING INC | COM | 302941109 | 1,226 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
| F T I CONSULTING INC | COM | 302941109 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FACTSET RESEARCH SYS | COM | 303075105 | 510 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| FACTSET RESEARCH SYS | COM | 303075105 | 9 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| FEDERAL REALTY INVT TR REIT | COM | 313745101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 318 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| FERGUSON PLC NEW F | COM | G3421J106 | 344 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| FERRARI N V F | COM | N3167Y103 | 622 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| FIDELITY NATL INFO | COM | 31620M106 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| FINANCIAL STRATEGIES ACQ -RT | COM | 31772T123 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FINANCIAL STRATEGIES -CW23 | COM | 31772T115 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 644 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 133 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C761 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | COM | 33739P103 | 388 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIE | COM | 339041105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,291 | 102,486 | SH | SOLE | 102,486 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FORTUNE RI -CW23 EQUITY | COM | 34969G110 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | COM | 34969G102 | 426 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FOUR LEAF ACQUISITION CORP | COM | 35088F206 | 359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FOX CORP CLASS B | COM | 35137L204 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 433 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,026 | 104,309 | SH | SOLE | 104,309 | 0 | 0 | ||
| FRST TRT LOW DRTN OPPRNTS ETF | COM | 33739Q200 | 567 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FTAC ZEUS ACQ C CL A -CW27 | COM | 30320F114 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 37 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FUSION ACQUIS-A EQUITY | COM | 36118N102 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | COM | 36118N110 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| G SQUARED ASCEND II INC | COM | G42041114 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GARDINER HEALTHCARE ACQUIS | COM | 365506104 | 109 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
| GARMIN LTD F | COM | H2906T109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GENERAL DYNAMICS CO | COM | 369550108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,049 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 602 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
| GLADSTONE ACQ CL A -CW27 | COM | 37653T116 | 5 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
| GLOBAL BLK-CW27 EQUITY | COM | 37961B120 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAI EQUITY | COM | 37961B104 | 1,285 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GLOBAL BLOCKC-RT EQUITY | COM | 37961B112 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GLOBAL PARTNER ACQ A -CW27 | COM | G3934P128 | 1 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 418 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| GLOBALINK INVESTMENT -CW23 | COM | 37892F125 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBALINK INVESTMENT INC | COM | 37892F109 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBALINK INVESTMENT INC-RTS | COM | 37892F117 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| GOLDEN FAL -CW26 EQUITY | COM | 38102H117 | 2 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| GOLDENBRIDGE ACQUISITION LTD | COM | G3970D112 | 311 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
| GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 1,502 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | COM | 381430107 | 2,126 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | COM | 381430206 | 1,727 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | COM | 381430503 | 6,120 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | COM | 381430602 | 2,137 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP-CW | COM | G4000K118 | 6 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 760 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| GREEN VISOR FINANCIAL TECHNO | COM | G4166K118 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GREENCITY ACQUISITION CORP | COM | G4086B107 | 330 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
| GREENROSE ACQUISITION CORP | COM | 395392202 | 4 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 37733W204 | 408 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
| HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 405552100 | 51 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| HALLIBURTON CO HLDG | COM | 406216101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 183 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 65 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
| HARTFORD FINL SVC GP | COM | 416515104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| HEPION PHARMACEUTICALS-CW23 | COM | 426897112 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLN | COM | 42726M106 | 595 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 635 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 326 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 908 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| HUNTINGTON INGALLS | COM | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| ICON PLC F | COM | G4705A100 | 513 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| IMPERIAL PETROLEUM INC | COM | Y3894J104 | 34 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| INCEPTION GR -23 EQUITY | COM | 45333D112 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| INCEPTION GRO-RT EQUITY | COM | 45333D120 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| INCEPTION GROWTH ACQUISITION | COM | 45333D104 | 772 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 377 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INNOVATOR ETFS TR | COM | 45782C383 | 3,851 | 119,709 | SH | SOLE | 119,709 | 0 | 0 | ||
| INT MEDIA -CW28 EQUITY | COM | 459867115 | 2 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
| INTEGRATED RAIL AND -CLASS A | COM | 45827R106 | 1,591 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | ||
| INTEGRATED RAIL AND RE -CW23 | COM | 45827R114 | 49 | 175,577 | SH | SOLE | 175,577 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 400 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| INTEL MED -CW23 EQUITY | COM | 45828D114 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,140 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQ-A | COM | 459867107 | 827 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
| INTERNTNL PAPER | COM | 460146103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| INTERPUBLIC GRP COS | COM | 460690100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| INTL FLAVORS& FRAGRA | COM | 459506101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTL MEDIA A-RTS EQUITY | COM | 459867123 | 9 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 50 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | COM | 46138G656 | 232 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V167 | 2,353 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V431 | 3,485 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V787 | 218 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V852 | 240 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| INVESCO LTD F | COM | G491BT108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| INVESCO QQQ TR | COM | 46090E103 | 5,325 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 78 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| INVITATION HOMES INCORPO | COM | 46187W107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| IRON MTN INC NEW REIT | COM | 46284V101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 9,091 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES CORE MODERATE ALLOCATIN ETF | COM | 464289875 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 216 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ISHARES EMERGING MARKETS DIV ETF | COM | 464286319 | 18 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| ISHARES GOLD ETF | COM | 464285204 | 637 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
| ISHARES MORTGAGE REAL ESTATE ETF | COM | 46435G342 | 9 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 1,663 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES TR | COM | 464288588 | 486 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| ISHARES TR | COM | 464287150 | 4,243 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
| ISHARES TR | COM | 464287168 | 2,717 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
| ISHARES TR | COM | 464287226 | 477 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| ISHARES TR | COM | 464287234 | 3,529 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
| ISHARES TR | COM | 464287499 | 1,258 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
| ISHARES TR | COM | 464287507 | 319 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| ISHARES TR | COM | 464287804 | 1,129 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| ISHARES TR | COM | 464288372 | 1,525 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
| ISHARES TR | COM | 464288588 | 2,089 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
| ISHARES TR | COM | 464288638 | 1,667 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
| ISHARES TR | COM | 46432F339 | 2,688 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
| ISHARES TR | COM | 46432F834 | 2,160 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
| IX ACQUISITION CORP | COM | G5000D129 | 401 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| J B HUNT TRANSPORT | COM | 445658107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| J M SMUCKER CO | COM | 832696405 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q407 | 4,573 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 2,869 | 57,019 | SH | SOLE | 57,019 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| JASPER THERAPEUTICS INC-CW26 | COM | 471871111 | 0 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 509 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 916 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,099 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
| JUNIPER II CORP | COM | 48203N202 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| JUPITER WELLNES ACQUISTION CORP RIGHTS | COM | 48208E116 | 50 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JUPITER WELLNESS ACQUISITION CORP | COM | 48208E108 | 1,319 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY IN | COM | 486606106 | 41 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| KEYCORP INC | COM | 493267108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| KEYSIGHT TECH INC | COM | 49338L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| KHOSLA VENTURES ACQUISITIO-A | COM | 482506102 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KIMBELL TIGER ACQUISITION CO | COM | 49436K205 | 794 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KIMCO REALTY CORP REIT | COM | 49446R109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | COM | 496861113 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| KINGSWOOD ACQUISITION CORP | COM | 496861105 | 783 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KINGSWOOD ACQUISITION CORP UNIT | COM | 496861113 | 2 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
| KINS TECH -CW25 EQUITY | COM | 23248B117 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 49 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 27 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LAMF GLOBAL VENTURES -CW23 | COM | G5338L124 | 5 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 766 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 51809L109 | 549 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
| LEGG MASON ETF INVT | COM | 52468L505 | 4,049 | 150,170 | SH | SOLE | 150,170 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LENNAR CORP CLASS A | COM | 526057104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | COM | 52989T102 | 247 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229870 | 2,547 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229870 | 1,211 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
| LIBERTY RESOURCES ACQUISITIO | COM | 53118A204 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIGHTNING EMOTORS IN CMN | COM | 53228T101 | 5 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
| LIGHTNING EMOTORS IN CMN | COM | 53228T119 | 0 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| LINCOLN NTNL CO | COM | 534187109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 1,129 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 649 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| LION GROUP HOLDING LTD-S ADR | COM | 53620U102 | 1 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| LIQUIDIA CORP | COM | 53635D202 | 623 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
| LISTED FD TR | COM | 53656F680 | 1,335 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
| LIV CAPITAL ACQUISITION CORP | COM | G5510R121 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM | 53838L209 | 30 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| LMF ACQ -A -CW26 EQUITY | COM | 81256L112 | 5 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 54338V101 | 527 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| LOWES COMPANIES INC | COM | 548661107 | 1,093 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| LPL FINL HLDGS | COM | 50212V100 | 840 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| LULULEMON ATHLETICA | COM | 550021109 | 394 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| LULULEMON ATHLETICA | COM | 550021109 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| LUNA INNOVATIONS INC | COM | 550351100 | 43 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 688 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 818 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LT-A | COM | G5S70A104 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES | COM | 562750109 | 735 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
| MANHATTAN ASSOCIATES | COM | 562750109 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| MAQUIA CAPITAL ACQUISITION-A | COM | 56564V101 | 1,116 | 104,897 | SH | SOLE | 104,897 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 292 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| MARKETAXESS HOLDINGS | COM | 57060D108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P107 | 369 | 199,204 | SH | SOLE | 199,204 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 657 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 317 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| MARTIN MARIETTA MATERIAL | COM | 573284106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 1,340 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MC CORMICK & CO INC | COM | 579780206 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MC DONALDS CORP CMN | COM | 580135101 | 503 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| MC DONALDS CORP CMN | COM | 580135101 | 435 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| MEDICINE MAN TECHNOLOGIE | COM | 58468U106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MEDTECH ACQUISITION CORP-A | COM | 58507N105 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 1,125 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP-A | COM | G5S74L106 | 934 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | ||
| MERCATO -CW26 EQUITY | COM | 58759A116 | 0 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| MERCATO PARTNE-A EQUITY | COM | 58759A108 | 57 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,309 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | COM | 30303M102 | 4,451 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
| METTLER TOLEDO INTL | COM | 592688105 | 543 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| METTLER TOLEDO INTL | COM | 592688105 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MGM RESORTS INTL | COM | 552953101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,874 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,671 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
| MID AMERICA APARTMENT CO REIT | COM | 59522J103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MOELIS & CO CLASS A | COM | 60786M105 | 530 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
| MOHAWK INDUSTRIES | COM | 608190104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MOLINA HEALTHCARE | COM | 60855R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CL CLASS B | COM | 60871R209 | 591 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 329 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
| MONDELEZ INTL CLASS A | COM | 609207105 | 80 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| MONEYLION INC. | COM | 60938K106 | 114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MONOLITHIC POWER SYS | COM | 609839105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MONTEREY BIO ACQ EQUITY | COM | 61240F108 | 705 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
| MONTEREY -CW23 EQUITY | COM | 61240F116 | 2 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 71 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 370 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| MOUNTAIN & CO I ACQUISITION | COM | G6301J104 | 405 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
| MSP RECOVERY -27 EQUITY | COM | 553745126 | 118 | 5,906,726 | SH | SOLE | 5,906,726 | 0 | 0 | ||
| MSP RECOVERY -CW26 | COM | 553745118 | 52 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
| MSP RECOVERY INC | COM | 553745100 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | COM | 553745126 | 155 | 7,776,936 | SH | SOLE | 7,776,936 | 0 | 0 | ||
| MSP RECOVERY INC CLASS A | COM | 553745100 | 56 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
| MURPHY CAN-CW27 EQUITY | COM | 626642110 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MURPHY CANYON -A EQUITY | COM | 626642102 | 1,578 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC. CMN | COM | 63911H108 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NB MLP & ENERGY INCOME | COM | 64129H104 | 138 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
| NBRGR BRMN NEX GEN CONNECT | COM | 64133Q108 | 521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 476 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| NEUBERGER BERMAN CA MUNI | COM | 64123C101 | 270 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
| NEUBERGER BERMAN NY MUNI | COM | 64124K102 | 482 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| NEWCOURT ACQUISITION -CW28 | COM | G6448C129 | 1 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 35 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 354 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
| NEWS CORP NEW CLASS A | COM | 65249B109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NEWS CORP NEW CLASS B | COM | 65249B208 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 516 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 357 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
| NIO INC | COM | 62914V106 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NIRWW US (KLUDEIN I ACQUISITION-CW27) | COM | 639494111 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| NISOURCE INC 00500 | COM | 65473P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NOCTURNE ACQUISITION CORP | COM | G6580S106 | 27 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| NORTH AMERICAN CONSTRU F | COM | 656811106 | 242 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
| NORTH AMERICAN CONSTRU F | COM | 656811106 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 52 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| NORTHERN LIGHTS ACQUIS -CW22 | COM | 824430110 | 1 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 557 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| NORTHVIEW ACQUISITION -23 | COM | 66718N111 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CO-RTS | COM | 66718N129 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LIN F | COM | G66721104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NOVA VISION ACQUISIT -CW28 | COM | G6759A118 | 1 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NOVA VISION ACQUISITION CORP (U.S.) | COM | G6759A100 | 375 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NOVA VISION-RTS EQUITY | COM | G6759A134 | 9 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 850 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 518 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 676 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NUVEEN CORE PLUS IMPACT FUND | COM | 67080D103 | 259 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
| NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 256 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| NUVEEN OH QUAL MUNI INC FD | COM | 670980101 | 231 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 472 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| O REILLY AUTOMOTIVE | COM | 67103H107 | 39 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | COM | 67190B203 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OLD DOMINION FREIGHT | COM | 679580100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 216 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 218 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PACER FDS TR | COM | 69374H709 | 1,911 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PACKAGING CORP OF AM | COM | 695156109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD -27 | COM | M7S64L107 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| PAGSEGURO DIGITAL F CLASS A | COM | G68707101 | 22 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 8 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | ||
| PARTY CITY HOLDINGS INC | COM | 702150AG8 | 81 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PATRIA LATIN AMERICAN-CW27 | COM | G69454117 | 5 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 269 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| PEGASUS DIGITAL MOBILITY A-A | COM | G69768102 | 2,095 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PENTAIR PLC F | COM | G7S00T104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,151 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 934 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 714264207 | 396 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
| PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 714264306 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| PETROLEO BRASIL-SP PREF ADR | COM | 71654V101 | 232 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 195 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 495 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| PHP VENTURES ACQUISITI -CW22 | COM | 69291C114 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PHP VENTURES ACQUISITION -A | COM | 69291C106 | 749 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PHP VENTURES ACQUISITION-RTS | COM | 69291C122 | 14 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PIMCO ETF TR | COM | 72201R775 | 480 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| PINNACLE WEST CAP | COM | 723484101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PMV CONSUMER ACQUISIT -CW27 | COM | 693486110 | 3 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
| PNC FINL SERVICES | COM | 693475105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| POLISHED.COM INC | COM | 28252C109 | 30 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 126 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
| PONO CAP -CW22 EQUITY | COM | 00810J116 | 3 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PONO CAPITAL THREE INC | COM | G71704129 | 462 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PONTEM CORP-CLASS A -CW27 | COM | G71707122 | 7 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITIO-A | COM | G7185D106 | 1,936 | 188,634 | SH | SOLE | 188,634 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 352 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| PRESTO AUTOMATION INC (U.S.) | COM | 74113T105 | 5 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| PRESTO AUTOMATION INC (U.S.) | COM | 74113T113 | 2 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 928 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| PRINCIPAL FINL | COM | 74251V102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,728 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
| PROGRESS ACQUISITION CORP-A | COM | 74327P105 | 362 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 402 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 214 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| PROLOGIS INC. REIT | COM | 74340W103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| PROSHARES TR | COM | 74348A467 | 3,071 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
| PROSHARES VIX MID-TERM FUT | COM | 74347W338 | 161 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 43 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 215 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| QUANTUM FINTECH ACQ -CW27 | COM | 74767A113 | 12 | 220,206 | SH | SOLE | 220,206 | 0 | 0 | ||
| QUANTUM FINTECH ACQUISITION | COM | 74767A105 | 2,252 | 220,206 | SH | SOLE | 220,206 | 0 | 0 | ||
| QUEST DIAGNOSTIC INC | COM | 74834L100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INCO | COM | 749119103 | 235 | 71,674 | SH | SOLE | 71,674 | 0 | 0 | ||
| R B C BEARINGS INC | COM | 75524B104 | 539 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| R L I CORP | COM | 749607107 | 497 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
| R L I CORP | COM | 749607107 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| RALPH LAUREN CORP CLASS A | COM | 751212101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| RAYMOND JAMES FINL | COM | 754730109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 428 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
| REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 56 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| REALTY INCOME CORP REIT | COM | 756109104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| REDWOODS ACQUISITION CORP | COM | 758083109 | 3,099 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| REGENCY CENTERS CORP REIT | COM | 758849103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| REGIONS FINL CO | COM | 7591EP100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| RELATIVITY -CW27 EQUITY | COM | 75944B114 | 12 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| REPUBLIC SERVICES | COM | 760759100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 628 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 13 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| RESTAURANT BRANDS F | COM | 76131D103 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 76657Y101 | 672 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
| ROBERT HALF INTL | COM | 770323103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROC ENERGY ACQUISITION CORP | COM | 77118V108 | 826 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ROPER TECHNOLOGIES | COM | 776696106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 342 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 404 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 188 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80689H102 | 459 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 53 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | COM | 808524508 | 2,169 | 31,971 | SH | SOLE | 31,971 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | COM | 808524839 | 304 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | COM | 808524888 | 1,511 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SEALED AIR CORP | COM | 81211K100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SELECT ENERGY SERVICES I CLASS A | COM | 81617J301 | 338 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y100 | 1,047 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y407 | 1,278 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,050 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 4,103 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
| SEMPER AC-CW26 EQUITY | COM | G8028L131 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 431 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
| SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 82322R109 | 208 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
| SHOPIFY INC F CLASS A | COM | 82509L107 | 378 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 82674R103 | 522 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
| SIMON PPTY GROUP REIT | COM | 828806109 | 324 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| SIMON PPTY GROUP REIT | COM | 828806109 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SIMPSON MANUFACTRG | COM | 829073105 | 868 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| SIMPSON MANUFACTRG | COM | 829073105 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP (U.S.) | COM | 83014E109 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP-CW26 | COM | 83014E117 | 4 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 55 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
| SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 83175M205 | 224 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 123 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
| SOLAREDGE TECH | COM | 83417M104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPAC AND NEW ISSUE ETF | COM | 19423L672 | 349 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
| SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 3,673 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPDR GOLD TRUST | COM | 78463V107 | 4,966 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
| SPDR INDEX SHS FDS | COM | 78463X541 | 1,155 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 3,414 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COM | 78464A870 | 805 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| SPECIAL OPPORTUNITIES CLOSED FUND | COM | 84741T104 | 191 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
| SPORTSMANS WHSE HLDG | COM | 84920Y106 | 360 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| STELLANTIS N V F | COM | N82405106 | 1,203 | 66,146 | SH | SOLE | 66,146 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 446 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| STERIS PLC F | COM | G8473T100 | 465 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| STONECO LTD-A | COM | G85158106 | 133 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
| STRATEGY SHS | COM | 86280R803 | 4,559 | 138,119 | SH | SOLE | 138,119 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 856 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SWK HOLDINGS CORP | COM | 78501P203 | 112 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 726 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 254 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| TAILWIND INTERNATIONAL -CW28 | COM | G8662F119 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 333 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| TALON 1 ACQUISITION CORP-A | COM | G86656108 | 2,115 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TECHNOLOGY & TEL EQUITY | COM | G87119106 | 1,066 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
| TECHNOLOGY & TELECOMMUNI -27 | COM | G87119114 | 4 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIE | COM | 879360105 | 702 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIE | COM | 879360105 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TELEFLEX INCORPORATE | COM | 879369106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TERADYNE INCORPORATE | COM | 880770102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 451 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TH INTERNATIO-27 EQUITY | COM | G8656L114 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 162 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| THE COCA-COLA CO | COM | 191216100 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| THE MOSAIC CO | COM | 61945C103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 508 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
| THERMO FISHER SCNTFC | COM | 883556102 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 748 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 399 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| TLGY ACQUISI -23 EQUITY | COM | G8656T125 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TLGY ACQUISITI-A EQUITY | COM | G8656T109 | 1,048 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 28 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 779 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TRADEUP ACQUISITION CORP (U.S.) | COM | 89268A107 | 1,327 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TRADEUP ACQUISITION CORP-CW | COM | 89268A115 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 88 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 568 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| TRAVELERS COMPANIES | COM | 89417E109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 211 | 91,933 | SH | SOLE | 91,933 | 0 | 0 | ||
| TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| U S BANCORP | COM | 902973304 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,170 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
| UCOMMUNE INTERNATIONAL -CW25 | COM | G9449A118 | 0 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| UKRAINE GOVERNMENT | COM | QJ1385153 | 270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 382 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 590 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| UNIQURE N V F | COM | N90064101 | 17 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| UNITED AIRLINES HLDGS | COM | 910047109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | COM | 91232N207 | 764 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | COM | 912318300 | 70 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,220 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| UPHEALTH INC | COM | 91532B200 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 941 | 83,147 | SH | SOLE | 83,147 | 0 | 0 | ||
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | COM | 912796V48 | 13,250 | 13,279,000 | SH | SOLE | 13,279,000 | 0 | 0 | ||
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | COM | 912796ZP7 | 29,656 | 29,910,000 | SH | SOLE | 29,910,000 | 0 | 0 | ||
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | COM | 912796ZQ5 | 409 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
| US TREASURY BILL23 U S T BILL DUE 08/10/23 | COM | 912796XY0 | 944 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
| US TREASURY BILL23 U S T BILL DUE 09/14/23 | COM | 912796CQ0 | 11,501 | 11,754,000 | SH | SOLE | 11,754,000 | 0 | 0 | ||
| UTA ACQUISITION CORPORATIO-A | COM | G9473A109 | 109 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
| VAHANNA TECH EDGE ACQUISITIO | COM | G9320Z125 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 91912E105 | 14 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| VALIDIAN CORP XXX REGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | COM | 91915P107 | 0 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
| VANECK ETF TRUST | COM | 92189F122 | 1,867 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 60 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VANGUARD INDEX FDS | COM | 922908363 | 806 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 1,769 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 468 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| VENTAS INC REIT | COM | 92276F100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | COM | 923372114 | 39 | 201,336 | SH | SOLE | 201,336 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 651 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| VF CORP | COM | 918204108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 332 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VICI PROPERTIES INC | COM | 925652109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VICTORIAS SECRET & CO | COM | 926400102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 2,830 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | COM | 92838J202 | 274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VIVEON HEALTH ACQUISITION CORP | COM | 92853V114 | 1 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
| VIVEON HEALTH ACQUISIT-RTS | COM | 92853V122 | 19 | 389,264 | SH | SOLE | 389,264 | 0 | 0 | ||
| W R BERKLEY CORP | COM | 084423102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 422 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
| WALT DISNEY CO | COM | 254687106 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WATTS WATER TECH INC CLASS A | COM | 942749102 | 691 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| WATTS WATER TECH INC CLASS A | COM | 942749102 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 24 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| WEST PHARM SRVC INC | COM | 955306105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WESTERN ASSET INTERMEDIATE | COM | 958435109 | 755 | 95,475 | SH | SOLE | 95,475 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 286 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WEWORK INC | COM | 96209A104 | 364 | 467,810 | SH | SOLE | 467,810 | 0 | 0 | ||
| WEYERHAEUSER CO REIT | COM | 962166104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WILEY & SONS INC JOHN CLASS A | COM | 968223206 | 311 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
| WILEY & SONS INC JOHN CLASS A | COM | 968223206 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 385 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
| WILLIS TOWERS WATSON P F | COM | G96629103 | 485 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| WINVEST ACQUISITION CORP (U.S.) | COM | 97655B109 | 529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WINVEST ACQUISITION -CW23 | COM | 97655B117 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WINVEST ACQU-RTS EQUITY | COM | 97655B125 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 1,257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 2,761 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
| WISDOMTREE TR | COM | 97717W505 | 1,316 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
| WISDOMTREE TR | COM | 97717X669 | 1,276 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 | COM | 74327P113 | 1 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WYNN RESORTS | COM | 983134107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | COM | 233051879 | 828 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | COM | 233051879 | 14 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| XYLEM INC. | COM | 98419M100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| YISHENGBIO CW-28 EQUITY | COM | G9845F117 | 2 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ZILLOW GROUP INC CLASS A | COM | 98954M101 | 563 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 96 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||