The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
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 | ||
VANGUARD INDEX FDSGROWTH ETF | COM | 922908736 | 3,813 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
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 | ||
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | COM | 04962H126 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
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 |