SkyView Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1847 GOEDEKER INC	COM	28252C109	348	45,168	SH		SOLE		45,168	0	0
26 CAPITAL ACQUISITION CORP.	COM	90138P209	152	15,000	SH		SOLE		15,000	0	0
ABBOTT LABORATORIES CMN	COM	002824100	23	162	SH		SOLE		162	0	0
ABBVIE INC	COM	00287Y109	300	2,220	SH		SOLE		2,220	0	0
ACCELERATE ACQUISITION CORP CMN CLASS A	COM	00439D102	486	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	797	25,032	SH		SOLE		25,032	0	0
ACHARI VENTURES HOLDINGS CORP. I	COM	00444X200	505	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO.	COM	00461L204	536	51,753	SH		SOLE		51,753	0	0
ACTIVISION BLIZZARD, INC CMN	COM	00507V109	12	183	SH		SOLE		183	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	401	3,875	SH		SOLE		3,875	0	0
ADARA ACQUISITION CORP U	COM	00653H201	1,441	144,064	SH		SOLE		144,064	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	223	393	SH		SOLE		393	0	0
ADVANCED MICRO DEVICES, INC. CMN	COM	007903107	288	2,000	SH		SOLE		2,000	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	370	1,448	SH		SOLE		1,448	0	0
AESTHER HEALTHCARE ACQUISITION CORP	COM	00809L205	807	80,000	SH		SOLE		80,000	0	0
AFFILIATED MANAGERS	COM	008252108	485	12,009	SH		SOLE		12,009	0	0
AFRICAN GOLD ACQUISITION COR U	COM	G0112R116	773	76,700	SH		SOLE		76,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	685	14,556	SH		SOLE		14,556	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	513	2,218	SH		SOLE		2,218	0	0
AIR PRODS & CHEMS INC	COM	009158106	408	1,342	SH		SOLE		1,342	0	0
ALASKA AIR GROUP INC	COM	011659109	260	5,007	SH		SOLE		5,007	0	0
ALBEMARLE CORP	COM	012653101	49	935	SH		SOLE		935	0	0
ALCON INC F	COM	H01301128	392	4,792	SH		SOLE		4,792	0	0
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	1,113	17,581	SH		SOLE		17,581	0	0
ALNYLAM PHARMACEUTL	COM	02043Q107	4	509	SH		SOLE		509	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	318	5,249	SH		SOLE		5,249	0	0
ALPHABET INC	COM	02079K305	2,028	700	SH		SOLE		700	0	0
ALPHABET INC. CLASS C	COM	02079K107	3,848	240,901	SH		SOLE		240,901	0	0
ALTITUDE ACQUISITION CORP CMN CLASS A	COM	02156Y103	198	20,000	SH		SOLE		20,000	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	305	3,725	SH		SOLE		3,725	0	0
AMAZON.COM INC	COM	023135106	1,981	17,255	SH		SOLE		17,255	0	0
AMC ENTERTAINMENT	COM	00165AAH1	1,180	1,500,000	SH		SOLE		1,500,000	0	0
AMERICAN ACQUISITION OPPORTU U	COM	02369M201	1,030	100,000	SH		SOLE		100,000	0	0
AMERICAN CENTURY MID CAP VALUE INV	COM	025076654	28	18	SH		SOLE		18	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	328	12,939	SH		SOLE		12,939	0	0
AMERICAN ELECTRIC POWER INC CMN	COM	025537101	16	183	SH		SOLE		183	0	0
AMERICAN EXPRESS CO	COM	025816109	1,559	17,662	SH		SOLE		17,662	0	0
AMERICAN INTL GROUP INC	COM	026874784	376	6,609	SH		SOLE		6,609	0	0
AMERICAN TOWER CORPORATION CMN	COM	03027X100	468	2,444	SH		SOLE		2,444	0	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	13	1,300	SH		SOLE		1,300	0	0
AMERICAS TECHNOLOGY ACQUISIT U	COM	G0404A128	310	30,000	SH		SOLE		30,000	0	0
AMPLIFY ETF TR	COM	032108888	4,788	138,617	SH		SOLE		138,617	0	0
ANALOG DEVICES INC	COM	032654105	324	13,007	SH		SOLE		13,007	0	0
ANTHEM INC	COM	036752103	228	32,448	SH		SOLE		32,448	0	0
AON PUBLIC LIMITED COMPANY CMN	COM	G0403H108	271	16,429	SH		SOLE		16,429	0	0
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A	COM	G0411R106	264	26,746	SH		SOLE		26,746	0	0
APPLE INC	COM	037833100	8,169	58,105	SH		SOLE		58,105	0	0
APPLIED MATLS INC	COM	038222105	849	16,084	SH		SOLE		16,084	0	0
ARAMARK CMN	COM	03852U106	10	268	SH		SOLE		268	0	0
ARCHIMEDES TECH SPAC PARTNR CO	COM	039562202	206	20,000	SH		SOLE		20,000	0	0
ARCONIC CORP	COM	03966V107	3	99	SH		SOLE		99	0	0
ARES ACQUISITION CORP	COM	G33032114	248	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP.	COM	G0542N115	519	50,000	SH		SOLE		50,000	0	0
ARISTA NETWORKS INC	COM	040413106	230	1,600	SH		SOLE		1,600	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	321	734	SH		SOLE		734	0	0
ARTISAN PARTNERS ASSET I CLASS A	COM	04316A108	302	3,478	SH		SOLE		3,478	0	0
ASCENDANT DIGITAL ACQUISITION CORP. III	COM	G05157121	2,417	238,100	SH		SOLE		238,100	0	0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	690	43,788	SH		SOLE		43,788	0	0
ASPEN TECHNOLOGY INC	COM	045327103	453	11,111	SH		SOLE		11,111	0	0
AT&T INC. CMN	COM	00206R102	20	805	SH		SOLE		805	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	380	3,812	SH		SOLE		3,812	0	0
ATLAS CREST INVESTMENT CORP II U	COM	049287204	248	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC F CLASS A	COM	G06242104	320	19,446	SH		SOLE		19,446	0	0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	05278C107	496	2,152	SH		SOLE		2,152	0	0
B. RILEY PRINCIPAL 150 MERGER CORP. CMN	COM	05601V103	9	862	SH		SOLE		862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	731	11,464	SH		SOLE		11,464	0	0
BANK OF AMERICA CORP	COM	060505104	742	12,565	SH		SOLE		12,565	0	0
BANNIX ACQUISITION CORP CMN	COM	066644105	952	97,020	SH		SOLE		97,020	0	0
BATH & BODY WORKS INC	COM	070830104	953	11,228	SH		SOLE		11,228	0	0
BAXTER INTL INC	COM	071813109	498	9,435	SH		SOLE		9,435	0	0
BECTON DICKINSON&CO	COM	075887109	280	17,604	SH		SOLE		17,604	0	0
BENEFITFOCUS INC	COM	08180D106	2	32	SH		SOLE		32	0	0
BENESSERE CAPITAL ACQUISITION CORP CMN	COM	08179B103	425	41,882	SH		SOLE		41,882	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COM	084670702	1,119	4,722	SH		SOLE		4,722	0	0
BIOGEN INC	COM	09062X103	1,148	37,869	SH		SOLE		37,869	0	0
BIO-RAD LABS INC CLASS A	COM	090572207	3	2,267	SH		SOLE		2,267	0	0
BIOTECH ACQUISITION COMPANY	COM	G1125A124	32	3,183	SH		SOLE		3,183	0	0
BLOCKCHAIN MOON ACQUISITION CORP.	COM	09370F208	684	65,000	SH		SOLE		65,000	0	0
BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN	COM	G1195N105	498	50,821	SH		SOLE		50,821	0	0
BOSTON SCIENTIFIC CO	COM	101137107	443	3,101	SH		SOLE		3,101	0	0
BOSTON SCIENTIFIC CO	COM	101137107	231	5,435	SH		SOLE		5,435	0	0
BREEZE HOLDINGS ACQ- RIGHTS	COM	106762123	2	10,110	SH		SOLE		10,110	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U105	40	4,000	SH		SOLE		4,000	0	0
BRIGHT LIGHTS ACQUISITION C U	COM	10920K200	5	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB COMPANY CMN	COM	110122108	98	249	SH		SOLE		249	0	0
BRISTOL-MYERS SQUIBB COMPANY CMN	COM	110122108	285	4,576	SH		SOLE		4,576	0	0
BROADCOM INC	COM	11135F101	325	489	SH		SOLE		489	0	0
BROWN & BROWN INC	COM	115236101	280	5,130	SH		SOLE		5,130	0	0
BRUKER CORP	COM	116794108	287	6,125	SH		SOLE		6,125	0	0
BUILD A BEAR WORKSHP	COM	120076104	322	1,366	SH		SOLE		1,366	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,607	20,335	SH		SOLE		20,335	0	0
BULL HORN HOLDINGS CORP	COM	G1686P106	3	300	SH		SOLE		300	0	0
BULL HORN HOLDINGS CORP U	COM	G1686P114	564	55,122	SH		SOLE		55,122	0	0
BURTECH ACQUISITION CORP	COM	123013203	1,001	100,000	SH		SOLE		100,000	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	488	5,819	SH		SOLE		5,819	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND	COM	12812C106	3,057	156,955	SH		SOLE		156,955	0	0
CALL/SPY @ 445 EXP 12/16/2022	COM	9EGAPG9L5	557	100	SH		SOLE		100	0	0
CALL/SPY @ 450 EXP 09/16/2022	COM	9EGBQE6G1	630	135	SH		SOLE		135	0	0
CAMECO CORPORATION CMN	COM	13321L108	218	10,000	SH		SOLE		10,000	0	0
CANADIAN NATL RAILWY F	COM	136375102	564	9,092	SH		SOLE		9,092	0	0
CANADIAN PAC RAILWAY F	COM	13645T100	2,413	19,344	SH		SOLE		19,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	592	13,775	SH		SOLE		13,775	0	0
CARDINAL HEALTH INC	COM	14149Y108	444	3,759	SH		SOLE		3,759	0	0
CATERPILLAR INC (DELAWARE) CMN	COM	149123101	31	151	SH		SOLE		151	0	0
CBIZ INC	COM	124805102	1,898	48,527	SH		SOLE		48,527	0	0
CC NEUBERGER PRINCIPAL HOLDI U	COM	G3166T129	10	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E105	513	3,047	SH		SOLE		3,047	0	0
CENAQ ENERGY CORP.	COM	15130M201	814	80,000	SH		SOLE		80,000	0	0
CENTENE CORP	COM	15135B101	196	5,768	SH		SOLE		5,768	0	0
CHAMPLAIN MID CAP ADV	COM	00764Q744	1,785	167	SH		SOLE		167	0	0
CHANGE HEALTHCARE INC. CMN	COM	15912K100	1,126	21,561	SH		SOLE		21,561	0	0
CHARDAN NEXTECH ACQUISITION 2 CORP.	COM	159561208	778	75,000	SH		SOLE		75,000	0	0
CHARLES SCHWAB CORP	COM	808513105	1,106	6,392	SH		SOLE		6,392	0	0
CHARLES SCHWAB CORP	COM	808513105	560	6,663	SH		SOLE		6,663	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,853	55,221	SH		SOLE		55,221	0	0
CHEVRON CORPORATION CMN	COM	166764100	708	6,035	SH		SOLE		6,035	0	0
CHUBB LIMITED	COM	H1467J104	1,252	19,117	SH		SOLE		19,117	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U208	258	25,000	SH		SOLE		25,000	0	0
CINTAS CORP	COM	172908105	496	1,120	SH		SOLE		1,120	0	0
CISCO SYSTEMS INC	COM	17275R102	1,332	19,261	SH		SOLE		19,261	0	0
CIT GROUP INC	COM	125581801	14	257	SH		SOLE		257	0	0
CIT GROUP INC	COM	125581801	364	7,084	SH		SOLE		7,084	0	0
CITIGROUP INC. CMN	COM	172967424	37	605	SH		SOLE		605	0	0
CLARK CNTY NEV	COM	180848QN6	17	113	SH		SOLE		113	0	0
CLEANTECH ACQUISITION CORP.	COM	18453L206	1,000	100,000	SH		SOLE		100,000	0	0
CME GROUP INC	COM	12572Q105	487	2,130	SH		SOLE		2,130	0	0
COCA COLA CO	COM	191216100	442	4,678	SH		SOLE		4,678	0	0
COCA COLA CO	COM	191216100	465	7,847	SH		SOLE		7,847	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	223	2,514	SH		SOLE		2,514	0	0
COINBASE GLOBAL INC	COM	19260Q107	208	823	SH		SOLE		823	0	0
COLGATE PALMOLIVE CO	COM	194162103	584	6,742	SH		SOLE		6,742	0	0
COLGATE PALMOLIVE CO	COM	194162103	412	4,833	SH		SOLE		4,833	0	0
COMCAST CORP CLASS A	COM	20030N101	1,075	13,074	SH		SOLE		13,074	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	2,119	26,656	SH		SOLE		26,656	0	0
CONAGRA BRANDS INC CMN	COM	205887102	13	387	SH		SOLE		387	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	219	12,151	SH		SOLE		12,151	0	0
CORNING INCORPORATED CMN	COM	219350105	12	322	SH		SOLE		322	0	0
CORTEVA, INC. CMN	COM	22052L104	213	4,500	SH		SOLE		4,500	0	0
CORVEL CORP	COM	221006109	416	15,184	SH		SOLE		15,184	0	0
CRESCERA CAPITAL ACQUISITION CORP.	COM	G26507122	502	50,000	SH		SOLE		50,000	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	341	2,721	SH		SOLE		2,721	0	0
CSX CORP	COM	126408103	653	2,933	SH		SOLE		2,933	0	0
CSX CORP	COM	126408103	467	12,412	SH		SOLE		12,412	0	0
CUMMINS INC	COM	231021106	245	16,142	SH		SOLE		16,142	0	0
CUSHMAN & WAKEFIELD PL F	COM	G2717B108	4	67	SH		SOLE		67	0	0
D R HORTON INC	COM	23331A109	1,084	14,021	SH		SOLE		14,021	0	0
DANAHER CORP	COM	235851102	2	329	SH		SOLE		329	0	0
DARDEN RESTAURANTS INC	COM	237194105	504	3,343	SH		SOLE		3,343	0	0
DATA KNIGHTS ACQUISITION CORP CMN	COM	237699103	953	94,389	SH		SOLE		94,389	0	0
DCP MIDSTREAM LP	COM	23311P100	501	18,239	SH		SOLE		18,239	0	0
DEEP MEDICINE ACQUISITION CORP CMN	COM	243733102	982	100,000	SH		SOLE		100,000	0	0
DEERE & CO	COM	244199105	1	343	SH		SOLE		343	0	0
DEERE & CO	COM	244199105	409	1,193	SH		SOLE		1,193	0	0
DELAWARE IVY SCIENCE AND TECHNOLOGY Y	COM	466000676	11	79	SH		SOLE		79	0	0
DENTSPLY SIRONA INC	COM	24906P109	228	4,168	SH		SOLE		4,168	0	0
DESPEGAR COM CORP	COM	G27358103	1,071	40,627	SH		SOLE		40,627	0	0
DEVON ENERGY CORP NEW	COM	25179M103	400	9,085	SH		SOLE		9,085	0	0
DIAGEO PLC	COM	25243Q205	925	19,412	SH		SOLE		19,412	0	0
DIAMONDHEAD HOLDINGS CORP U	COM	25278L204	5	500	SH		SOLE		500	0	0
DILA CAPITAL ACQUISITION CORP.	COM	254028202	1,020	99,998	SH		SOLE		99,998	0	0
DIMENSIONAL ETF TRUST	COM	25434V708	2,687	92,749	SH		SOLE		92,749	0	0
DISCOVER FINL SVCS	COM	254709108	7	3,236	SH		SOLE		3,236	0	0
DISCOVER FINL SVCS	COM	254709108	273	2,360	SH		SOLE		2,360	0	0
DOC ACQUISITION CORP-RIGHTS	COM	G4000A136	42	103,000	SH		SOLE		103,000	0	0
DOUBLELINE SHILLER ENHAN CED CAPE I	COM	258620822	924	36	SH		SOLE		36	0	0
DOUBLELINE SHILLER ENHAN CED CAPE N	COM	258620814	38	18	SH		SOLE		18	0	0
DOVER CORP	COM	260003108	376	2,072	SH		SOLE		2,072	0	0
DPCM CAPITAL, INC.	COM	23344P200	80	8,000	SH		SOLE		8,000	0	0
DRIEHAUS EMERGING MARKET S GROWTH INV	COM	262028301	27	41	SH		SOLE		41	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	600	6,456	SH		SOLE		6,456	0	0
DUDDELL STREET ACQUISITION C U	COM	G28553124	53	5,000	SH		SOLE		5,000	0	0
DUPONT DE NEMOURS INC CMN	COM	26614N102	16	192	SH		SOLE		192	0	0
E.MERGE TECHNOLOGY ACQUISITION CORP.	COM	26873Y203	120	12,000	SH		SOLE		12,000	0	0
EATON CORP PLC	COM	G29183103	256	1,483	SH		SOLE		1,483	0	0
EBAY INC. CMN	COM	278642103	40	597	SH		SOLE		597	0	0
ECOLAB INC	COM	278865100	320	18,533	SH		SOLE		18,533	0	0
ECOLAB INC	COM	278865100	231	986	SH		SOLE		986	0	0
EDOC ACQUISITION CORP-CL A	COM	G4000A102	83	8,144	SH		SOLE		8,144	0	0
EDTECHX HOLDINGS ACQUISITION CORP II CMN	COM	28139A102	200	20,000	SH		SOLE		20,000	0	0
EHEALTH INC	COM	28238P109	241	1,785	SH		SOLE		1,785	0	0
EJF ACQUISITION CORP.	COM	G2955B117	359	35,000	SH		SOLE		35,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	245	2,072	SH		SOLE		2,072	0	0
ELECTRONIC ARTS CMN	COM	285512109	16	125	SH		SOLE		125	0	0
EMCOR GROUP INC	COM	29084Q100	612	9,299	SH		SOLE		9,299	0	0
EMCORE CORP	COM	290846203	294	489	SH		SOLE		489	0	0
ENBRIDGE INC	COM	29250N105	309	7,912	SH		SOLE		7,912	0	0
ENERGY TRANSFER L P	COM	29273V100	764	48,422	SH		SOLE		48,422	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.	COM	G3137C122	101	10,000	SH		SOLE		10,000	0	0
ENVIRONMENTAL IMPACT ACQUISITION CORP CMN	COM	29408N106	58	5,803	SH		SOLE		5,803	0	0
EOG RESOURCES INC CMN	COM	26875P101	17	197	SH		SOLE		197	0	0
EPAM SYSTEMS INC	COM	29414B104	341	34,091	SH		SOLE		34,091	0	0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	COM	G3141W106	701	71,773	SH		SOLE		71,773	0	0
EVENTIDE GILEAD N	COM	62827L682	19	66	SH		SOLE		66	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	289	7,291	SH		SOLE		7,291	0	0
EXCELFIN ACQUISITION CORP	COM	30069X201	753	75,000	SH		SOLE		75,000	0	0
EXPEDITORS INTL WASH	COM	302130109	1	134	SH		SOLE		134	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	516	2,712	SH		SOLE		2,712	0	0
F T I CONSULTING INC	COM	302941109	691	11,200	SH		SOLE		11,200	0	0
FACTSET RESEARCH SYS	COM	303075105	412	35,479	SH		SOLE		35,479	0	0
FEDEX CORP	COM	31428X106	636	21,677	SH		SOLE		21,677	0	0
FERRARI N V F	COM	N3167Y103	378	14,235	SH		SOLE		14,235	0	0
FERROGLOBE PLC CMN	COM	G33856108	62	10,000	SH		SOLE		10,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	329	2,817	SH		SOLE		2,817	0	0
FINANCIAL STRATEGIES ACQUISITION CORP.	COM	31772T206	776	75,000	SH		SOLE		75,000	0	0
FINTECH ACQUISITION CORP V CMN	COM	31810Q107	368	37,091	SH		SOLE		37,091	0	0
FINTECH EVOLUTION ACQUISITIO U	COM	G3R19A112	247	25,000	SH		SOLE		25,000	0	0
FIRST HAWAIIAN INCORPO F	COM	32051X108	600	1,995	SH		SOLE		1,995	0	0
FISERV, INC. CMN	COM	337738108	22	209	SH		SOLE		209	0	0
FL ST B/E	COM	34153P5Y0	27	107	SH		SOLE		107	0	0
FMI INTERNATIONAL INVEST OR	COM	302933304	20	36	SH		SOLE		36	0	0
FORD MTR CO DEL	COM	345370860	2,782	133,931	SH		SOLE		133,931	0	0
FORTINET, INC. CMN	COM	34959E109	550	1,530	SH		SOLE		1,530	0	0
FORTUNE RISE ACQUISITION CORPORATION	COM	34969G201	403	40,000	SH		SOLE		40,000	0	0
FOXWAYNE ENTERPRISES ACQUISI U	COM	35166L208	916	89,300	SH		SOLE		89,300	0	0
FRANCHISE GROUP INC	COM	35180X105	326	3,651	SH		SOLE		3,651	0	0
FRANKLIN RESOURCES	COM	354613101	323	2,445	SH		SOLE		2,445	0	0
FRST TRT LOW DRTN OPPRNTS ETF	COM	33739Q200	778	15,674	SH		SOLE		15,674	0	0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV	COM	14064D881	1,151	263	SH		SOLE		263	0	0
FUSION ACQUISITION CORP II U	COM	36118N201	742	75,000	SH		SOLE		75,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	201	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND II, INC.	COM	G42041114	500	50,000	SH		SOLE		50,000	0	0
GAP INC	COM	364760108	7	88	SH		SOLE		88	0	0
GAP INC	COM	364760108	212	12,003	SH		SOLE		12,003	0	0
GEO GROUP, INC. (THE) CMN	COM	36162J106	58	7,500	SH		SOLE		7,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	298	7,023	SH		SOLE		7,023	0	0
GILEAD SCIENCES INC	COM	375558103	797	10,964	SH		SOLE		10,964	0	0
GILEAD SCIENCES INC	COM	375558103	322	4,428	SH		SOLE		4,428	0	0
GLADSTONE ACQUISITION CORP	COM	37653T207	1,522	149,998	SH		SOLE		149,998	0	0
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	G3910J112	4	132	SH		SOLE		132	0	0
GLENMEDE QUANT US LARGE CAP GR EQ	COM	378690770	2,199	35	SH		SOLE		35	0	0
GLOBAL BLOOD THERAPEUTIC	COM	37890U108	26	117	SH		SOLE		117	0	0
GLOBAL CONSUMER ACQUISITION CORP.	COM	37892B207	305	30,000	SH		SOLE		30,000	0	0
GLOBAL PARTNER ACQUISITION CORP II	COM	G3934P110	246	25,000	SH		SOLE		25,000	0	0
GLOBAL PAYMENTS INC. CMN	COM	37940X102	8	571	SH		SOLE		571	0	0
GLOBAL SPAC PARTNERS CO	COM	G3934K137	1,018	100,000	SH		SOLE		100,000	0	0
GLOBAL X FDS	COM	37954Y616	5,098	155,130	SH		SOLE		155,130	0	0
GLOBAL X FDS	COM	37954Y673	814	28,256	SH		SOLE		28,256	0	0
GLOBALINK INVESTMENT INC.	COM	37892F208	1,029	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CORP	COM	38102H208	126	12,500	SH		SOLE		12,500	0	0
GOLDENBRIDGE ACQUISITION LTD U	COM	G3970D112	286	27,385	SH		SOLE		27,385	0	0
GOLDMAN SACHS ETF TRACTIVEBETA EME	COM	381430206	3,286	88,792	SH		SOLE		88,792	0	0
GOLDMAN SACHS ETF TRACTIVEBETA INT	COM	381430107	5,106	144,777	SH		SOLE		144,777	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US	COM	381430602	3,461	52,038	SH		SOLE		52,038	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	COM	381430503	10,070	105,842	SH		SOLE		105,842	0	0
GOOD WORKS II ACQUISITION CORP. CMN	COM	38216G104	2,203	224,809	SH		SOLE		224,809	0	0
GRACO INC	COM	384109104	540	5,885	SH		SOLE		5,885	0	0
GRAINGER W W INC	COM	384802104	297	574	SH		SOLE		574	0	0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I	COM	G4166K118	101	10,000	SH		SOLE		10,000	0	0
GREENROSE ACQUISITION CORP U	COM	395392202	50	12,400	SH		SOLE		12,400	0	0
GUGGENHEIM TOTAL RETURN BOND INSTL	COM	40168W525	3,795	171	SH		SOLE		171	0	0
HANESBRANDS INC	COM	410345102	314	1,321	SH		SOLE		1,321	0	0
HANESBRANDS INC	COM	410345102	236	14,118	SH		SOLE		14,118	0	0
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	208	3,579	SH		SOLE		3,579	0	0
HEALTHCARE CAPITAL CORP	COM	42228C200	252	25,000	SH		SOLE		25,000	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	166	2,241	SH		SOLE		2,241	0	0
HILLENBRAND INC	COM	431571108	517	3,795	SH		SOLE		3,795	0	0
HOME DEPOT INC	COM	437076102	891	2,146	SH		SOLE		2,146	0	0
HONEYWELL INTL INC CMN	COM	438516106	41	197	SH		SOLE		197	0	0
ICON PLC F	COM	G4705A100	409	17,034	SH		SOLE		17,034	0	0
IG ACQUISITION CORP	COM	449534205	140	13,709	SH		SOLE		13,709	0	0
INCEPTION GROWTH ACQUSTN LTD	COM	45333D203	756	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	335	5,358	SH		SOLE		5,358	0	0
INSPIRED ENTERTAINMENT I	COM	45782N108	245	907	SH		SOLE		907	0	0
INSU ACQUISITION CORP III CMN	COM	457817104	47	4,781	SH		SOLE		4,781	0	0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.	COM	45827R205	1,508	150,000	SH		SOLE		150,000	0	0
INTEL CORPORATION CMN	COM	458140100	389	4,017	SH		SOLE		4,017	0	0
INTEL CORPORATION CMN	COM	458140100	358	6,949	SH		SOLE		6,949	0	0
INTELLIGENT MEDICINE ACQUISITION CORP.	COM	45828D205	102	10,000	SH		SOLE		10,000	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	3,254	32,330	SH		SOLE		32,330	0	0
INTERNATIONAL MEDIA ACQUISITION CORP.	COM	459867206	772	76,099	SH		SOLE		76,099	0	0
INTUIT INC	COM	461202103	67	2,573	SH		SOLE		2,573	0	0
INTUIT INC	COM	461202103	336	523	SH		SOLE		523	0	0
INTUITIVE SURGICAL INC	COM	46120E602	422	1,174	SH		SOLE		1,174	0	0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	COM	46137V852	332	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH	COM	46137V787	248	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	COM	46137V167	1,090	11,328	SH		SOLE		11,328	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	COM	46137V340	322	4,997	SH		SOLE		4,997	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH	COM	46137V282	1,109	3,421	SH		SOLE		3,421	0	0
INVESCO QQQ TR	COM	46090E103	4,209	10,580	SH		SOLE		10,580	0	0
IONIS PHARMACEUTICALS IN	COM	462222100	3	91	SH		SOLE		91	0	0
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	33	116	SH		SOLE		116	0	0
ISHARES LATIN AMERICA 40 ETF IV	COM	464287390	16	727	SH		SOLE		727	0	0
ISHARES MBS ETF	COM	464288588	711	322	SH		SOLE		322	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	COM	46435G342	14	35	SH		SOLE		35	0	0
ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF	COM	464288182	207	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI EAFE VALUE ETF IV	COM	464288877	1,219	2,771	SH		SOLE		2,771	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	118	2,076	SH		SOLE		2,076	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	40	667	SH		SOLE		667	0	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	188	11,000	SH		SOLE		11,000	0	0
ISHARES TR S&P 500	COM	464287200	378	792	SH		SOLE		792	0	0
ISHARES TR3-7 YR TREASURY BOND ETF	COM	464288661	9,094	70,679	SH		SOLE		70,679	0	0
ISHARES TRCORE MSCI TOTAL	COM	46432F834	3,101	43,714	SH		SOLE		43,714	0	0
ISHARES TRCORE S&P MCP ETF	COM	464287507	356	1,256	SH		SOLE		1,256	0	0
ISHARES TRCORE S&P SCP ETF	COM	464287804	2,291	20,003	SH		SOLE		20,003	0	0
ISHARES TRHDG MSCI EAFE	COM	46434V803	209	5,909	SH		SOLE		5,909	0	0
ISHARES TRMBS ETF	COM	464288588	6,425	59,805	SH		SOLE		59,805	0	0
ISHARES TRMSCI INTL QUALTY	COM	46434V456	2,509	63,716	SH		SOLE		63,716	0	0
ISHARES TRMSCI USA QLT FCT	COM	46432F339	8,949	61,481	SH		SOLE		61,481	0	0
ISHARES TRMSCI USA VALUE	COM	46432F388	3,952	36,098	SH		SOLE		36,098	0	0
ISHARES TRNATIONAL MUN ETF	COM	464288414	410	3,530	SH		SOLE		3,530	0	0
ISHARES TRRUS MID CAP ETF	COM	464287499	1,531	18,447	SH		SOLE		18,447	0	0
ISHARES TRUS TECHNOLOGY ETF	COM	464287721	1,604	13,972	SH		SOLE		13,972	0	0
ISLEWORTH HEALTHCARE ACQUISITION CORP CMN	COM	46468P102	886	90,000	SH		SOLE		90,000	0	0
ITHAX ACQUISITION CORP U	COM	G49775110	192	19,127	SH		SOLE		19,127	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	94	9,500	SH		SOLE		9,500	0	0
IX ACQUISITION CORP U	COM	G5000D129	297	30,000	SH		SOLE		30,000	0	0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	COM	46641Q407	8,613	81,223	SH		SOLE		81,223	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	COM	46641Q837	4,539	89,922	SH		SOLE		89,922	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	250	25,000	SH		SOLE		25,000	0	0
JASPER THERAPEUTICS, INC. CMN	COM	471871103	0	5	SH		SOLE		5	0	0
JIYA ACQUISITION CORP. CMN CLASS A	COM	47760M102	1	87	SH		SOLE		87	0	0
JOHNSON & JOHNSON CMN	COM	478160104	547	13,515	SH		SOLE		13,515	0	0
JOHNSON & JOHNSON CMN	COM	478160104	1,041	6,085	SH		SOLE		6,085	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	2,860	18,063	SH		SOLE		18,063	0	0
JUNIPER II CORP.	COM	48203N202	102	10,000	SH		SOLE		10,000	0	0
JUPITER WELLNESS ACQUISITION CORP.	COM	48208E207	1,259	125,000	SH		SOLE		125,000	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND	COM	486606106	41	31	SH		SOLE		31	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND	COM	486606106	263	33,821	SH		SOLE		33,821	0	0
KINGSWOOD ACQUISITION CORP U	COM	496861204	391	37,500	SH		SOLE		37,500	0	0
KINGSWOOD ACQUISITION CORP U	COM	496861204	389	37,500	SH		SOLE		37,500	0	0
KINS TECHNOLOGY GROUP INC	COM	49714K208	153	15,000	SH		SOLE		15,000	0	0
KINS TECHNOLOGY GROUP INC CMN	COM	49714K109	1	100	SH		SOLE		100	0	0
KL ACQUISITION CORP	COM	49837C208	99	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP U	COM	49878L208	101	10,000	SH		SOLE		10,000	0	0
KROGER CO	COM	501044101	398	8,789	SH		SOLE		8,789	0	0
LAB CO OF AMER HLDG	COM	50540R409	151	21,995	SH		SOLE		21,995	0	0
LAM RESEARCH CORP	COM	512807108	4	719	SH		SOLE		719	0	0
LANDSTAR SYS INC	COM	515098101	528	13,068	SH		SOLE		13,068	0	0
LAS VEGAS SANDS CORP. CMN	COM	517834107	5	139	SH		SOLE		139	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	443	3,125	SH		SOLE		3,125	0	0
LAZARD GROWTH ACQUISITION CO U	COM	G54035129	10	1,000	SH		SOLE		1,000	0	0
LEXINGTON COUNTY	COM	529063TP4	29	118	SH		SOLE		118	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	239	13,833	SH		SOLE		13,833	0	0
LIBERTY BROADBAND CORP	COM	530307305	296	1,839	SH		SOLE		1,839	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	COM	531229870	1,716	9,138	SH		SOLE		9,138	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	COM	531229870	1,171	19,743	SH		SOLE		19,743	0	0
LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK	COM	531229854	95	1,500	SH		SOLE		1,500	0	0
LIBERTY RESOURCES ACQUISITION CORP.	COM	53118A204	514	50,000	SH		SOLE		50,000	0	0
LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A	COM	531465102	54	25,000	SH		SOLE		25,000	0	0
LIGHTNING EMOTORS IN CMN	COM	53228T101	114	18,992	SH		SOLE		18,992	0	0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	COM	53228T119	8	6,744	SH		SOLE		6,744	0	0
LILLY ELI & CO	COM	532457108	208	752	SH		SOLE		752	0	0
LINCOLN NATL CORP IND	COM	534187109	373	5,461	SH		SOLE		5,461	0	0
LINDE PLC	COM	G5494J103	2,150	30,549	SH		SOLE		30,549	0	0
LION GROUP HOLDING LTD-S ADR	COM	53620U102	5	3,520	SH		SOLE		3,520	0	0
LIONHEART ACQUISITION CORP. II CMN CLASS A	COM	53625R104	4,922	494,200	SH		SOLE		494,200	0	0
LIVANOVA PLC F	COM	G5509L101	3	262	SH		SOLE		262	0	0
LIVEVOX HOLDING INC	COM	53838L209	48	9,176	SH		SOLE		9,176	0	0
LMF ACQUISITION OPPORTUNITIE U	COM	502015209	296	28,643	SH		SOLE		28,643	0	0
LMF ACQUISITION OPPORTUNITIE U	COM	502015209	389	37,329	SH		SOLE		37,329	0	0
LOCKHEED MARTIN CORP	COM	539830109	362	28,077	SH		SOLE		28,077	0	0
LOCKHEED MARTIN CORP	COM	539830109	263	739	SH		SOLE		739	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	390	4,593	SH		SOLE		4,593	0	0
LOWES COMPANIES INC CMN	COM	548661107	581	2,245	SH		SOLE		2,245	0	0
LPL FINL HLDGS	COM	50212V100	530	11,687	SH		SOLE		11,687	0	0
LULULEMON ATHLETICA	COM	550021109	280	21,530	SH		SOLE		21,530	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	418	9,103	SH		SOLE		9,103	0	0
MADISON CN TN	COM	557412XF5	30	119	SH		SOLE		119	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	729	15,693	SH		SOLE		15,693	0	0
MAGNACHIP SEMICONDUCTOR CORP CMN	COM	55933J203	260	12,414	SH		SOLE		12,414	0	0
MANHATTAN ASSOCIATES	COM	562750109	540	11,351	SH		SOLE		11,351	0	0
MAQUIA CAPITAL	COM	56564V200	1,067	103,997	SH		SOLE		103,997	0	0
MARATHON PETE CORP	COM	56585A102	285	4,451	SH		SOLE		4,451	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	175	17,500	SH		SOLE		17,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	569	13,732	SH		SOLE		13,732	0	0
MARSH & MCLENNAN COS INC	COM	571748102	517	2,977	SH		SOLE		2,977	0	0
MARVELL TECHNOLOGY, INC. CMN	COM	573874104	26	293	SH		SOLE		293	0	0
MASTERCARD INCORPORATED CMN CLASS A	COM	57636Q104	1,286	6,526	SH		SOLE		6,526	0	0
MATSON INC	COM	57686G105	312	3,462	SH		SOLE		3,462	0	0
MAXPRO CAPITAL ACQUISITION CORP	COM	57778T205	758	74,000	SH		SOLE		74,000	0	0
MC DONALDS CORP CMN	COM	580135101	538	21,178	SH		SOLE		21,178	0	0
MC DONALDS CORP CMN	COM	580135101	709	2,646	SH		SOLE		2,646	0	0
MCLAREN TECHNOLOGY ACQUISITION CORP.	COM	58176U208	101	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC	COM	G5960L103	1,243	15,688	SH		SOLE		15,688	0	0
MEMPHIS TN	COM	586145A79	27	109	SH		SOLE		109	0	0
MERCADOLIBRE INC	COM	58733R102	605	74,162	SH		SOLE		74,162	0	0
MERCK & CO INC	COM	58933Y105	1,082	13,466	SH		SOLE		13,466	0	0
META PLATFORMS INC	COM	30303M102	3,895	57,225	SH		SOLE		57,225	0	0
METTLER TOLEDO INTL	COM	592688105	384	88,255	SH		SOLE		88,255	0	0
MICRON TECHNOLOGY INC	COM	595112103	95	838	SH		SOLE		838	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,233	13,242	SH		SOLE		13,242	0	0
MICROSOFT CORPORATION CMN	COM	594918104	1,492	27,915	SH		SOLE		27,915	0	0
MICROSOFT CORPORATION CMN	COM	594918104	4,560	13,558	SH		SOLE		13,558	0	0
MNTGRY CN TX	COM	6136815B7	27	110	SH		SOLE		110	0	0
MOELIS & CO CLASS A	COM	60786M105	353	4,563	SH		SOLE		4,563	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	424	3,387	SH		SOLE		3,387	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	98	265	SH		SOLE		265	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	317	4,785	SH		SOLE		4,785	0	0
MONTEREY BIO ACQUISITION CORP	COM	61240F207	673	65,968	SH		SOLE		65,968	0	0
MOODYS CORP	COM	615369105	100	1,562	SH		SOLE		1,562	0	0
MOODYS CORP	COM	615369105	246	630	SH		SOLE		630	0	0
MORGAN STANLEY	COM	617446448	438	4,462	SH		SOLE		4,462	0	0
MORGAN STANLEY INST INTL ADVTG A	COM	61756E446	19	30	SH		SOLE		30	0	0
MOTIVE CAPITAL CORP	COM	G6293A129	102	10,000	SH		SOLE		10,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	562	2,068	SH		SOLE		2,068	0	0
MOUNTAIN CREST ACQUISITION CORP. III	COM	62402U206	887	90,000	SH		SOLE		90,000	0	0
MUDRICK CAPITAL ACQUISITION CORP II CMN	COM	62477L107	497	50,010	SH		SOLE		50,010	0	0
MUELLER WTR PRODS INC	COM	624758108	340	23,633	SH		SOLE		23,633	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	343	7,720	SH		SOLE		7,720	0	0
NETFLIX INC	COM	64110L106	517	3,852	SH		SOLE		3,852	0	0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	COM	64129H104	122	23,242	SH		SOLE		23,242	0	0
NEWCOURT ACQUISITION CORP	COM	G6448C111	506	50,000	SH		SOLE		50,000	0	0
NEWMONT CORP CMN	COM	651639106	63	248	SH		SOLE		248	0	0
NEWMONT CORP CMN	COM	651639106	254	4,108	SH		SOLE		4,108	0	0
NIELSEN HOLDINGS PLC F	COM	G6518L108	765	1,497	SH		SOLE		1,497	0	0
NIKE INC CLASS B	COM	654106103	399	13,167	SH		SOLE		13,167	0	0
NIKE INC CLASS B	COM	654106103	913	5,476	SH		SOLE		5,476	0	0
NORFOLK SOUTHN CORP	COM	655844108	360	1,211	SH		SOLE		1,211	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	173	1,057	SH		SOLE		1,057	0	0
NORTHERN LIGHTS ACQUISITION CORP.	COM	66538L204	1,256	124,900	SH		SOLE		124,900	0	0
NORTHERN STAR INVESTMENT C-A	COM	66573W107	98	10,100	SH		SOLE		10,100	0	0
NORTHERN TR CORP	COM	665859104	328	2,746	SH		SOLE		2,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	532	30,191	SH		SOLE		30,191	0	0
NORTHROP GRUMMAN CORP	COM	666807102	421	1,088	SH		SOLE		1,088	0	0
NORTHVIEW ACQUISITION CORPORATION	COM	66718N202	2,010	200,000	SH		SOLE		200,000	0	0
NOVA VISION ACQUISITION CORP.	COM	G6759A126	364	35,000	SH		SOLE		35,000	0	0
NOVO-NORDISK A S	COM	670100205	435	3,880	SH		SOLE		3,880	0	0
NUCOR CORP	COM	670346105	362	3,168	SH		SOLE		3,168	0	0
NUVASIVE INC	COM	670704105	309	3,831	SH		SOLE		3,831	0	0
NUVEEN MULTI ASSET INCOME FUND MUTUAL FUND	COM	670750108	65	3,474	SH		SOLE		3,474	0	0
NVIDIA CORPORATION CMN	COM	67066G104	1,640	6,521	SH		SOLE		6,521	0	0
NXP SEMICONDUCTORS N.V. CMN	COM	N6596X109	23	101	SH		SOLE		101	0	0
OAKTREE ACQUISITION CORP II	COM	G6715X129	51	5,000	SH		SOLE		5,000	0	0
OMEGA ALPHA SPAC -CLASS A	COM	G6749V107	5	500	SH		SOLE		500	0	0
OMNICHANNEL ACQUISITION CORP U	COM	68218L207	817	79,948	SH		SOLE		79,948	0	0
OMNICHANNEL ACQUISITION CORP. CMN	COM	68218L108	385	38,739	SH		SOLE		38,739	0	0
OMNICOM GROUP INC	COM	681919106	267	5,422	SH		SOLE		5,422	0	0
OMNILIT ACQUISITION CORP.	COM	68218C207	1,552	155,000	SH		SOLE		155,000	0	0
ONEOK INC NEW	COM	682680103	201	3,415	SH		SOLE		3,415	0	0
ONESPAN INC	COM	68287N100	278	1,185	SH		SOLE		1,185	0	0
ORGANON & CO	COM	68622V106	262	2,132	SH		SOLE		2,132	0	0
OYSTER ENTERPRISES ACQUISITI U	COM	69242M203	1,244	125,000	SH		SOLE		125,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X202	201	19,592	SH		SOLE		19,592	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	17	131	SH		SOLE		131	0	0
PARNASSUS CORE EQUITY IN VESTOR	COM	701769101	39	63	SH		SOLE		63	0	0
PARNASSUS ENDEAVOR INVES TOR	COM	701765869	2,927	162	SH		SOLE		162	0	0
PAYPAL HLDGS INC	COM	70450Y103	526	3,284	SH		SOLE		3,284	0	0
PEPSICO INC	COM	713448108	869	13,723	SH		SOLE		13,723	0	0
PEPSICO INC	COM	713448108	638	3,674	SH		SOLE		3,674	0	0
PERFORMANCE TRUST STRATE GIC BOND	COM	66539A868	2,513	136	SH		SOLE		136	0	0
PERIPHAS CAPITAL PARTNERING CORP	COM	713895209	296	12,000	SH		SOLE		12,000	0	0
PERKINELMER INC	COM	714046109	8	603	SH		SOLE		603	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	276	2,666	SH		SOLE		2,666	0	0
PFIZER INC	COM	717081103	43	59	SH		SOLE		59	0	0
PFIZER INC	COM	717081103	738	12,489	SH		SOLE		12,489	0	0
PHILIP MORRIS INTL INC CMN	COM	718172109	454	4,782	SH		SOLE		4,782	0	0
PHP VENTURES ACQUISITION CORP.	COM	69291C205	727	70,000	SH		SOLE		70,000	0	0
PIMCO ENERGY	COM	69346N107	167	13,000	SH		SOLE		13,000	0	0
PIMCO ETF TR	COM	72201R775	933	8,526	SH		SOLE		8,526	0	0
PMV CONSUMER ACQUISITION COR U	COM	693486201	678	67,371	SH		SOLE		67,371	0	0
PMV CONSUMER ACQUISITION COR U	COM	693486201	404	40,109	SH		SOLE		40,109	0	0
POEMA GLOBAL HOLDINGS CORP U	COM	G7154B123	107	10,000	SH		SOLE		10,000	0	0
PONO CAPITAL CORP	COM	732450200	612	60,000	SH		SOLE		60,000	0	0
PONTEM CORP U	COM	G71707114	10	1,000	SH		SOLE		1,000	0	0
PRIMERICA INC	COM	74164M108	578	11,189	SH		SOLE		11,189	0	0
PROCTER & GAMBLE	COM	742718109	441	12,923	SH		SOLE		12,923	0	0
PROCTER & GAMBLE	COM	742718109	3,972	24,281	SH		SOLE		24,281	0	0
PROGRESS ACQUISITION CORP	COM	74327P204	343	34,332	SH		SOLE		34,332	0	0
PROGRESSIVE CO OHIO	COM	743315103	255	7,596	SH		SOLE		7,596	0	0
PROSHARES SHORT 7-10 YR TSY	COM	74348A608	182	7,500	SH		SOLE		7,500	0	0
PROSHARES SHORT S&P500	COM	74347B425	349	25,600	SH		SOLE		25,600	0	0
PROSHARES SHORT VIX ST FUTUR	COM	74347W130	200	3,250	SH		SOLE		3,250	0	0
PROSHARES TR	COM	74348A467	6,275	63,913	SH		SOLE		63,913	0	0
PUT/ZIM @ 33 EXP 01/21/2022	COM	9EGG4L6L7	0	50	SH		SOLE		50	0	0
QIAGEN N V F	COM	N72482123	243	3,891	SH		SOLE		3,891	0	0
QUALCOMM INC	COM	747525103	68	731	SH		SOLE		731	0	0
QUALCOMM INC	COM	747525103	376	2,056	SH		SOLE		2,056	0	0
QUANTUM FINTECH ACQUISITION U	COM	74767A204	2,297	220,206	SH		SOLE		220,206	0	0
R B C BEARINGS INC	COM	75524B104	271	14,744	SH		SOLE		14,744	0	0
R L I CORP	COM	749607107	0	112	SH		SOLE		112	0	0
REAL ESTATE SELECT SCTR SPDR ETF IV	COM	81369Y860	342	6,421	SH		SOLE		6,421	0	0
RECHARGE ACQUISITION CORP U	COM	756229209	20	2,000	SH		SOLE		2,000	0	0
RESMED INC	COM	761152107	507	14,326	SH		SOLE		14,326	0	0
RESTAURANT BRANDS F	COM	76131D103	61	243	SH		SOLE		243	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	557	1,576	SH		SOLE		1,576	0	0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644121	32	97,020	SH		SOLE		97,020	0	0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B129	17	41,882	SH		SOLE		41,882	0	0
RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022	COM	106762123	6	27,450	SH		SOLE		27,450	0	0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028	COM	243733110	32	100,000	SH		SOLE		100,000	0	0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	COM	G6580S106	84	210,503	SH		SOLE		210,503	0	0
RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099	COM	84741T138	0	6,038	SH		SOLE		6,038	0	0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	COM	92853V122	58	316,855	SH		SOLE		316,855	0	0
S&P GLOBAL INC	COM	78409V104	294	34,923	SH		SOLE		34,923	0	0
SALESFORCE COM	COM	79466L302	915	4,159	SH		SOLE		4,159	0	0
SANDRIDGE ENERGY INC	COM	80007P869	356	732	SH		SOLE		732	0	0
SCHEIN HENRY INC	COM	806407102	5	233	SH		SOLE		233	0	0
SCHWAB S&P 500 INDEX	COM	808509855	39	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TRINTL SCEQT ETF	COM	808524888	2,347	57,348	SH		SOLE		57,348	0	0
SCHWAB STRATEGIC TRUS LRG CAP ETF	COM	808524201	531	4,663	SH		SOLE		4,663	0	0
SCHWAB STRATEGIC TRUS MID-CAP ETF	COM	808524508	4,864	60,481	SH		SOLE		60,481	0	0
SCION TECH GROWTH I	COM	G31067120	164	16,500	SH		SOLE		16,500	0	0
SCVX CORP U	COM	G79448109	10	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY HLD F	COM	G7945M107	287	8,812	SH		SOLE		8,812	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	371	3,288	SH		SOLE		3,288	0	0
SELECT SECTOR HEALTH CARE SPD ETF IV	COM	81369Y209	2,422	17,054	SH		SOLE		17,054	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF IV	COM	81369Y704	35	106	SH		SOLE		106	0	0
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	1,811	44,157	SH		SOLE		44,157	0	0
SEMPER PARATUS ACQUISITION CORPORATION	COM	G8028L123	252	25,000	SH		SOLE		25,000	0	0
SEMRUSH HLDGS INC CL A	COM	81686C104	632	3,107	SH		SOLE		3,107	0	0
SHAPEWAYS HOLDINGS INC CMN	COM	81947T102	1	395	SH		SOLE		395	0	0
SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	82322R109	262	1,056	SH		SOLE		1,056	0	0
SHOPIFY INC F CLASS A	COM	82509L107	386	74,379	SH		SOLE		74,379	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	334	2,286	SH		SOLE		2,286	0	0
SILVER CREST ACQUISITION COR U	COM	G81355110	404	40,000	SH		SOLE		40,000	0	0
SILVERBOX ENGAGED MERGER CORP I CMN	COM	82836L101	1,318	123,440	SH		SOLE		123,440	0	0
SIMON PPTY GROUP REIT	COM	828806109	332	11,823	SH		SOLE		11,823	0	0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC.	COM	82880R202	10	1,000	SH		SOLE		1,000	0	0
SIMPSON MANUFACTRG	COM	829073105	591	10,142	SH		SOLE		10,142	0	0
SIZZLE ACQUISITION CORP.	COM	83014E208	254	25,000	SH		SOLE		25,000	0	0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	8	104	SH		SOLE		104	0	0
SMITH & WESSON BRANDS, INC CMN	COM	831754106	134	7,500	SH		SOLE		7,500	0	0
SOFI TECHNOLOGIES, INC. CMN	COM	83406F102	158	10,000	SH		SOLE		10,000	0	0
SPAC & NEW ISSUE ETF CMN	COM	19423L672	1,849	66,031	SH		SOLE		66,031	0	0
SPDR GOLD TR	COM	78463V107	4,384	25,645	SH		SOLE		25,645	0	0
SPDR S&P 500 ETF TR	COM	78462F103	4,745	6,612	SH		SOLE		6,612	0	0
SPDR SER TR	COM	78464A532	249	2,636	SH		SOLE		2,636	0	0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND	COM	84741T104	321	20,770	SH		SOLE		20,770	0	0
SPORTS ENTERTAINMENT ACQUISITION CORP. CMN CLASS A	COM	84918M106	295	29,747	SH		SOLE		29,747	0	0
SSGA ACTIVE ETF TR	COM	78467V103	3,297	122,117	SH		SOLE		122,117	0	0
ST. JOE COMPANY CMN	COM	790148100	156	3,000	SH		SOLE		3,000	0	0
STELLANTIS N V F	COM	N82405106	687	14,551	SH		SOLE		14,551	0	0
STERICYCLE INC	COM	858912108	497	4,351	SH		SOLE		4,351	0	0
STERIS PLC F	COM	G8473T100	315	13,388	SH		SOLE		13,388	0	0
STITCH FIX INC CLASS A	COM	860897107	0	19	SH		SOLE		19	0	0
STONECO LTD	COM	G85158106	803	23,952	SH		SOLE		23,952	0	0
STRATEGY SHS	COM	86280R803	5,405	145,178	SH		SOLE		145,178	0	0
SUMMIT HEALTHCARE	COM	G8566R128	243	24,421	SH		SOLE		24,421	0	0
SYSCO CORPORATION CMN	COM	871829107	301	5,734	SH		SOLE		5,734	0	0
SYSCO CORPORATION CMN	COM	871829107	14	173	SH		SOLE		173	0	0
TABOOLA COM LTD F	COM	M8744T106	277	545	SH		SOLE		545	0	0
TAILWIND INTERNATIONAL ACQUISITION CORP.	COM	G8662F127	49	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	COM	874039100	626	6,978	SH		SOLE		6,978	0	0
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	COM	874039100	417	3,465	SH		SOLE		3,465	0	0
TAPESTRY, INC. CMN	COM	876030107	8	198	SH		SOLE		198	0	0
TARGET CORP	COM	87612E106	413	1,785	SH		SOLE		1,785	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF IV	COM	81369Y803	3,968	15,473	SH		SOLE		15,473	0	0
TEEKAY LNG PARTNERS LP	COM	Y8564M105	1	17	SH		SOLE		17	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	898	31,893	SH		SOLE		31,893	0	0
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	10	233	SH		SOLE		233	0	0
TESLA INC	COM	88160R101	647	613	SH		SOLE		613	0	0
THE ODP CORP	COM	88337F105	364	2,750	SH		SOLE		2,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	226	339	SH		SOLE		339	0	0
TIDAL ETF TR	COM	886364603	2,783	110,964	SH		SOLE		110,964	0	0
TILE SHOP HLDGS INC	COM	88677Q109	161	499	SH		SOLE		499	0	0
TJX COMPANIES INC	COM	872540109	582	5,998	SH		SOLE		5,998	0	0
TJX COMPANIES INC	COM	872540109	767	10,109	SH		SOLE		10,109	0	0
TLGY ACQUISITION CORPORATION	COM	G8656T117	1,006	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	30	580	SH		SOLE		580	0	0
T-MOBILE US INC	COM	872590104	427	3,682	SH		SOLE		3,682	0	0
TORO CO	COM	891092108	538	7,293	SH		SOLE		7,293	0	0
TRADEUP ACQUISITION CORP.	COM	89268A206	1,273	125,000	SH		SOLE		125,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	541	2,677	SH		SOLE		2,677	0	0
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA	COM	893617209	3	69	SH		SOLE		69	0	0
TRANSDIGM GROUP INC	COM	893641100	87	2,545	SH		SOLE		2,545	0	0
TRANSDIGM GROUP INC	COM	893641100	516	811	SH		SOLE		811	0	0
TRUPANION INC	COM	898202106	544	4,122	SH		SOLE		4,122	0	0
TWITTER INC	COM	90184L102	1,095	14,793	SH		SOLE		14,793	0	0
UBER TECHNOLOGIES INC	COM	90353T100	903	12,341	SH		SOLE		12,341	0	0
UGI CORP NEW	COM	902681105	378	8,244	SH		SOLE		8,244	0	0
UNION PACIFIC CORP	COM	907818108	362	19,902	SH		SOLE		19,902	0	0
UNION PACIFIC CORP	COM	907818108	912	3,620	SH		SOLE		3,620	0	0
UNIQURE N V F	COM	N90064101	18	83	SH		SOLE		83	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,835	43,124	SH		SOLE		43,124	0	0
UPHEALTH, INC. CMN	COM	91532B101	67	30,000	SH		SOLE		30,000	0	0
UPWORK INC	COM	91688F104	979	17,878	SH		SOLE		17,878	0	0
UT ST TRAN AUTH	COM	917565HD8	10	102	SH		SOLE		102	0	0
VAHANNA TECH EDGE ACQUISITION I CORP.	COM	G9320Z125	1,007	100,000	SH		SOLE		100,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	12	14	SH		SOLE		14	0	0
VANECK ETF TRUST	COM	92189H300	1,841	64,367	SH		SOLE		64,367	0	0
VANECK GLOBAL RESOURCES FUND A	COM	921075750	11	39	SH		SOLE		39	0	0
VANGUARD INDEX FDSGROWTH ETF	COM	922908736	4,390	13,680	SH		SOLE		13,680	0	0
VANGUARD INDEX FDSREAL ESTATE ETF	COM	922908553	590	5,087	SH		SOLE		5,087	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	2,922	57,235	SH		SOLE		57,235	0	0
VANGUARD WORLD FD	COM	921910733	1,605	18,267	SH		SOLE		18,267	0	0
VEECO INSTRS INC DEL	COM	922417AD2	10	10,000	SH		SOLE		10,000	0	0
VENTOUX CCM ACQUISITION CORP U	COM	92280L200	608	57,104	SH		SOLE		57,104	0	0
VERIZON COMMUNICATIONS, INC. CMN	COM	92343V104	1,046	16,107	SH		SOLE		16,107	0	0
VERTEX PHARMACEUTICA	COM	92532F100	269	16,250	SH		SOLE		16,250	0	0
VIAD CORP	COM	92552R406	161	2,995	SH		SOLE		2,995	0	0
VICTORIAS SECRET & CO	COM	926400102	3	222	SH		SOLE		222	0	0
VISA INC CLASS A	COM	92826C839	1,923	22,794	SH		SOLE		22,794	0	0
VISION SENSING ACQUISITION CORP.	COM	92838J202	252	25,000	SH		SOLE		25,000	0	0
VIVEON HEALTH ACQUISITION CORP	COM	92853V205	753	72,409	SH		SOLE		72,409	0	0
VMWARE INC CLASS A	COM	928563402	253	8,575	SH		SOLE		8,575	0	0
WA SUBN SAN DIST	COM	940157S92	45	112	SH		SOLE		112	0	0
WALMART INC CMN	COM	931142103	956	6,611	SH		SOLE		6,611	0	0
WALT DISNEY CO	COM	254687106	18	155	SH		SOLE		155	0	0
WALT DISNEY CO	COM	254687106	399	2,576	SH		SOLE		2,576	0	0
WASATCH INTERNATIONAL GR OWTH INVESTOR	COM	936793405	19	35	SH		SOLE		35	0	0
WASHINGTON ST	COM	93974DGF9	26	102	SH		SOLE		102	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	424	14,174	SH		SOLE		14,174	0	0
WELLS FARGO & CO	COM	949746101	1,036	7,389	SH		SOLE		7,389	0	0
WELLS FARGO & CO	COM	949746101	1,079	22,499	SH		SOLE		22,499	0	0
WESTERN DIGITAL CORP	COM	958102105	294	5,086	SH		SOLE		5,086	0	0
WESTERN DIGITAL CORP	COM	958102105	267	4,096	SH		SOLE		4,096	0	0
WESTERN UNION CO	COM	959802109	305	1,302	SH		SOLE		1,302	0	0
WHATCOM CN WA	COM	962506RR4	29	117	SH		SOLE		117	0	0
WILEY & SONS INC JOHN CLASS A	COM	968223206	354	4,181	SH		SOLE		4,181	0	0
WILLIAMS COS INC	COM	969457100	407	15,618	SH		SOLE		15,618	0	0
WINVEST ACQUISITION CORP.	COM	97655B208	511	50,000	SH		SOLE		50,000	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	2,267	3,190	SH		SOLE		3,190	0	0
WISDOMTREE TR	COM	97717X669	876	13,308	SH		SOLE		13,308	0	0
WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026	COM	471871111	0	2	SH		SOLE		2	0	0
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022	COM	04962H126	5	20,000	SH		SOLE		20,000	0	0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644113	46	97,020	SH		SOLE		97,020	0	0
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B111	25	31,411	SH		SOLE		31,411	0	0
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	4	10,330	SH		SOLE		10,330	0	0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	COM	237699111	58	144,389	SH		SOLE		144,389	0	0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028	COM	25401N119	18	35,383	SH		SOLE		35,383	0	0
WTS/EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A110	10	50,000	SH		SOLE		50,000	0	0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	COM	38216G112	64	112,404	SH		SOLE		112,404	0	0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023	COM	426897112	1	10,000	SH		SOLE		10,000	0	0
WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027	COM	46468P110	12	25,000	SH		SOLE		25,000	0	0
WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027	COM	92561V117	5	2,435	SH		SOLE		2,435	0	0
WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	98260N108	356	1,289	SH		SOLE		1,289	0	0
WW GRAINGER INC	COM	384802104	322	40,941	SH		SOLE		40,941	0	0
XTRCKR HRVST CSI 300 CHNA A SHR ETF	COM	233051879	337	1,994	SH		SOLE		1,994	0	0
YORK CN SC	COM	986523RW0	25	101	SH		SOLE		101	0	0
ZILLOW GROUP INC CLASS A	COM	98954M101	2	62	SH		SOLE		62	0	0
Z-WORK ACQUISITION CORP	COM	98880C201	19	1,880	SH		SOLE		1,880	0	0