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
10X CAPITAL VENTURE ACQUISITION CORP. II CMN	COM	G87076108	714	72,632	SH		SOLE		72,632	0	0
10X CAPITAL VENTURE ACQUISITION CORP. III CMN	COM	G87077106	3,979	400,331	SH		SOLE		400,331	0	0
1847 GOEDEKER INC	COM	28252C109	352	186,018	SH		SOLE		186,018	0	0
26 CAPITAL ACQUISITION CORP.	COM	90138P209	151	15,000	SH		SOLE		15,000	0	0
ABBOTT LABORATORIES CMN	COM	002824100	19	162	SH		SOLE		162	0	0
ABBVIE INC CMN	COM	00287Y109	322	2,103	SH		SOLE		2,103	0	0
ACCELERATE ACQUISITION CORP CMN CLASS A	COM	00439D102	984	100,808	SH		SOLE		100,808	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	370	1,096	SH		SOLE		1,096	0	0
ACHARI VENTURES HOLDINGS CORP. I	COM	00444X200	503	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO.	COM	00461L204	534	51,753	SH		SOLE		51,753	0	0
ACTIVISION BLIZZARD, INC CMN	COM	00507V109	15	183	SH		SOLE		183	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	382	9,496	SH		SOLE		9,496	0	0
ADARA ACQUISITION CO UTS EXP	COM	00653H201	1,455	145,424	SH		SOLE		145,424	0	0
ADOCW 30NOV27 11.5 C	COM	G4000A110	12	103,000	SH		SOLE		103,000	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	350	17,703	SH		SOLE		17,703	0	0
AESTHER HEALTHCARE ACQUISITION CORP	COM	00809L205	812	80,000	SH		SOLE		80,000	0	0
AETHERIUM ACQUISITION CORP. CMN	COM	00809J101	1,120	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	491	3,484	SH		SOLE		3,484	0	0
AFRICAN GOLD ACQUISI UTF EXP	COM	G0112R116	784	78,700	SH		SOLE		78,700	0	0
AGILENT TECHNOLOGIES	COM	00846U101	563	4,400	SH		SOLE		4,400	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	593	14,167	SH		SOLE		14,167	0	0
AIR PRODS & CHEMS INC	COM	009158106	297	1,257	SH		SOLE		1,257	0	0
ALBEMARLE CORP	COM	012653101	44	197	SH		SOLE		197	0	0
ALCON INC F	COM	H01301128	420	5,298	SH		SOLE		5,298	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,607	15,522	SH		SOLE		15,522	0	0
ALPHA TAU MEDICAL LTD 0.0000EXP03/07/2027	COM	M0740A116	8	12,500	SH		SOLE		12,500	0	0
ALPHABET INC	COM	02079K107	3,610	1,420	SH		SOLE		1,420	0	0
ALPHABET INC	COM	02079K305	1,570	678	SH		SOLE		678	0	0
ALSET CAPITAL ACQUISITION CORP	COM	02115M208	1,462	145,000	SH		SOLE		145,000	0	0
ALTIMETER GROWTH CORP. 2 CMN	COM	G0371B109	403	41,047	SH		SOLE		41,047	0	0
ALTITUDE ACQUISITION CORP CMN CLASS A	COM	02156Y103	199	20,000	SH		SOLE		20,000	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	335	5,173	SH		SOLE		5,173	0	0
AMAZON COM INC	COM	023135106	937	405	SH		SOLE		405	0	0
AMC 5 3/4 06/15/25	COM	00165AAH1	810	1,017,000	SH		SOLE		1,017,000	0	0
AMERICAN ACQUISITION OPPORTU	COM	02369M201	254	25,000	SH		SOLE		25,000	0	0
AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A	COM	02369M102	881	85,818	SH		SOLE		85,818	0	0
AMERICAN ELECTRIC POWER INC CMN	COM	025537101	18	183	SH		SOLE		183	0	0
AMERICAN EXPRESS CO	COM	025816109	1,483	8,266	SH		SOLE		8,266	0	0
AMERICAN INTL GROUP INC	COM	026874784	394	6,330	SH		SOLE		6,330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	388	1,575	SH		SOLE		1,575	0	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	168	16,300	SH		SOLE		16,300	0	0
AMERICAS TECHNOLOGY ACQUISITION CORP	COM	G0404A128	153	15,000	SH		SOLE		15,000	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	COM	032108888	2,095	67,644	SH		SOLE		67,644	0	0
ANALOG DEVICES INC	COM	032654105	564	3,490	SH		SOLE		3,490	0	0
ANTHEM INC	COM	036752103	271	552	SH		SOLE		552	0	0
AON PLC F CLASS A	COM	G0403H108	361	1,109	SH		SOLE		1,109	0	0
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A	COM	G0411R106	1,710	171,893	SH		SOLE		171,893	0	0
APPLE INC	COM	037833100	6,950	43,955	SH		SOLE		43,955	0	0
APPLIED MATERIALS	COM	038222105	475	3,899	SH		SOLE		3,899	0	0
ARAMARK CMN	COM	03852U106	10	268	SH		SOLE		268	0	0
ARCHIMEDES TECH SPAC PARTNR CO	COM	039562202	202	20,000	SH		SOLE		20,000	0	0
ARES ACQUISITION CORP	COM	G33032114	247	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP.	COM	G0542N115	513	50,000	SH		SOLE		50,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	323	36,465	SH		SOLE		36,465	0	0
AROGO CAPITAL ACQUISITION CORP.	COM	042644203	1,007	100,000	SH		SOLE		100,000	0	0
ARTISAN PARTNERS ASSET I CLASS A	COM	04316A108	298	7,571	SH		SOLE		7,571	0	0
ASCENDANT DIGITAL ACQUISITION CORP. III	COM	G05157121	2,402	238,100	SH		SOLE		238,100	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	698	1,045	SH		SOLE		1,045	0	0
ASPEN TECHNOLOGY INC	COM	045327103	581	3,514	SH		SOLE		3,514	0	0
AT&T INC. CMN	COM	00206R102	19	805	SH		SOLE		805	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	347	6,678	SH		SOLE		6,678	0	0
ATLAS CREST INVESTMENT CORP II	COM	049287204	246	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC F CLASS A	COM	G06242104	321	1,093	SH		SOLE		1,093	0	0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	05278C107	604	19,849	SH		SOLE		19,849	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN	COM	G0703K108	1,994	200,000	SH		SOLE		200,000	0	0
B. RILEY PRINCIPAL 150 MERGER CORP. CMN	COM	05601V103	459	46,231	SH		SOLE		46,231	0	0
BANK OF AMERICA CORP	COM	060505104	646	16,365	SH		SOLE		16,365	0	0
BANK OF NY MELLON CO	COM	064058100	313	6,312	SH		SOLE		6,312	0	0
BANNIX ACQUISITION CORP CMN	COM	066644105	960	97,020	SH		SOLE		97,020	0	0
BATH & BODY WKS INC	COM	070830104	762	15,381	SH		SOLE		15,381	0	0
BAXTER INTERNTNL	COM	071813109	262	3,383	SH		SOLE		3,383	0	0
BECTON DICKINSON&CO TRADES WITH DUE BILLS	COM	075887109	339	1,274	SH		SOLE		1,274	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,220	3,693	SH		SOLE		3,693	0	0
BHIL 24DEC25 11.5 C	COM	082490111	2	250	SH		SOLE		250	0	0
BHP GROUP LTD	COM	088606108	264	4,007	SH		SOLE		4,007	0	0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028	COM	08975B117	202	230,053	SH		SOLE		230,053	0	0
BIOGEN INC	COM	09062X103	1,035	5,070	SH		SOLE		5,070	0	0
BIOTECH ACQUISITION COMPANY	COM	G1125A124	31	3,183	SH		SOLE		3,183	0	0
BLOCKCHAIN MOON ACQUISITION CORP. CMN	COM	09370F109	642	65,000	SH		SOLE		65,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	COM	G1195N105	949	96,285	SH		SOLE		96,285	0	0
BOSTON SCIENTIFIC CO	COM	101137107	500	11,296	SH		SOLE		11,296	0	0
BOSTON SCIENTIFIC CO	COM	101137107	231	5,661	SH		SOLE		5,661	0	0
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22	COM	106762123	1	10,110	SH		SOLE		10,110	0	0
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22	COM	106762123	4	29,450	SH		SOLE		29,450	0	0
BREZW 25MAY27 11.5 C	COM	106762115	1	5,603	SH		SOLE		5,603	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U105	40	4,000	SH		SOLE		4,000	0	0
BRIGHT LIGHTS ACQUISITION C	COM	10920K200	5	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	353	4,550	SH		SOLE		4,550	0	0
BRITISH AMERN TOB PLC	COM	110448107	214	5,196	SH		SOLE		5,196	0	0
BROWN & BROWN INC	COM	115236101	316	4,377	SH		SOLE		4,377	0	0
BRUKER CORP	COM	116794108	260	4,048	SH		SOLE		4,048	0	0
BUILD A BEAR WORKSHP	COM	120076104	351	19,176	SH		SOLE		19,176	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	1,220	18,850	SH		SOLE		18,850	0	0
BULL HORN HOLDINGS CORP	COM	G1686P106	365	35,370	SH		SOLE		35,370	0	0
BULL HORN HOLDINGS CORP	COM	G1686P114	202	20,052	SH		SOLE		20,052	0	0
BURTECH ACQUISITION CORP	COM	123013203	1,001	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	318	2,972	SH		SOLE		2,972	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	520	5,215	SH		SOLE		5,215	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND	COM	12812C106	1,537	75,432	SH		SOLE		75,432	0	0
CALL/SPY @ 445 EXP 12/16/2022	COM	9EGAPG9L5	375	100	SH		SOLE		100	0	0
CALL/SPY @ 450 EXP 09/16/2022	COM	9EGBQE6G1	362	135	SH		SOLE		135	0	0
CAMECO CORPORATION CMN	COM	13321L108	218	7,500	SH		SOLE		7,500	0	0
CANADIAN NATL RAILWY F	COM	136375102	994	7,750	SH		SOLE		7,750	0	0
CANADIAN PAC RAILWAY F	COM	13645T100	3,011	38,052	SH		SOLE		38,052	0	0
CAPITAL ONE FC	COM	14040H105	255	1,946	SH		SOLE		1,946	0	0
CARDINAL HEALTH INC	COM	14149Y108	500	8,825	SH		SOLE		8,825	0	0
CATERPILLAR INC (DELAWARE) CMN	COM	149123101	34	151	SH		SOLE		151	0	0
CBIZ INC	COM	124805102	634	15,598	SH		SOLE		15,598	0	0
CC NEUBERGER PRINCIPAL HOLDINGS II CMN	COM	G3166T103	1,231	124,051	SH		SOLE		124,051	0	0
CC NEUBERGER PRINCIPAL HOLDINGS II CMN	COM	G3166T129	10	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E105	613	12,597	SH		SOLE		12,597	0	0
CENAQ ENERGY CORP.	COM	15130M201	810	80,000	SH		SOLE		80,000	0	0
CENTENE CORP	COM	15135B101	227	2,700	SH		SOLE		2,700	0	0
CF ACQUISITION CORP IV CMN	COM	12520T102	1,044	106,400	SH		SOLE		106,400	0	0
CF ACQUISITION CORP VI CMN	COM	12521J103	712	60,000	SH		SOLE		60,000	0	0
CHAMPLAIN MID CAP ADV	COM	00764Q744	1,249	50,300	SH		SOLE		50,300	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,222	56,054	SH		SOLE		56,054	0	0
CHARDAN NEXTECH ACQUISITION 2 CORP.	COM	159561208	767	75,000	SH		SOLE		75,000	0	0
CHARLES SCHWAB CORP	COM	808513105	1,178	13,972	SH		SOLE		13,972	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,677	3,282	SH		SOLE		3,282	0	0
CHENIERE ENERGY INC	COM	16411R208	281	1,908	SH		SOLE		1,908	0	0
CHEVRON CORP NEW	COM	166764100	941	5,529	SH		SOLE		5,529	0	0
CHUBB LIMITED	COM	H1467J104	1,291	6,106	SH		SOLE		6,106	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U208	251	25,000	SH		SOLE		25,000	0	0
CINTAS CORP	COM	172908105	430	1,119	SH		SOLE		1,119	0	0
CISCO SYS INC	COM	17275R102	1,070	20,637	SH		SOLE		20,637	0	0
CITIGROUP INC. CMN	COM	172967424	32	605	SH		SOLE		605	0	0
CLEANTECH ACQUISITION CORP.	COM	18453L206	1,010	100,000	SH		SOLE		100,000	0	0
CME GROUP INC	COM	12572Q105	609	2,896	SH		SOLE		2,896	0	0
COCA COLA CO	COM	191216100	420	6,490	SH		SOLE		6,490	0	0
COHN ROBBINS HOLDINGS CORP CMN CLASS A	COM	G23726105	1,086	109,286	SH		SOLE		109,286	0	0
COLGATE PALMOLIVE CO	COM	194162103	927	12,163	SH		SOLE		12,163	0	0
COMCAST CORP CLASS A	COM	20030N101	1,246	28,629	SH		SOLE		28,629	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	1,161	19,277	SH		SOLE		19,277	0	0
COMPUTE HEALTH ACQUISITION CORP. CMN	COM	204833107	2,218	226,786	SH		SOLE		226,786	0	0
CONAGRA BRANDS INC CMN	COM	205887102	13	387	SH		SOLE		387	0	0
CONCORD ACQUISITION CORP CMN	COM	206071102	584	58,649	SH		SOLE		58,649	0	0
CORNING INCORPORATED CMN	COM	219350105	12	322	SH		SOLE		322	0	0
CORVEL CORP	COM	221006109	386	2,291	SH		SOLE		2,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	449	892	SH		SOLE		892	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	317	11,631	SH		SOLE		11,631	0	0
CSX CORP	COM	126408103	729	19,472	SH		SOLE		19,472	0	0
CSX CORP	COM	126408103	396	11,394	SH		SOLE		11,394	0	0
CUMMINS INC	COM	231021106	265	1,290	SH		SOLE		1,290	0	0
D R HORTON CO	COM	23331A109	741	10,229	SH		SOLE		10,229	0	0
DARDEN RESTAURANTS INC	COM	237194105	411	3,156	SH		SOLE		3,156	0	0
DATA KNIGHTS ACQUISITION CORP CMN	COM	237699103	960	94,389	SH		SOLE		94,389	0	0
DCGOW 02OCT27 11.5 C	COM	256086117	1	242	SH		SOLE		242	0	0
DCP MIDSTREAM LP	COM	23311P100	506	14,102	SH		SOLE		14,102	0	0
DEEP MEDICINE ACQUISITION CORP CMN	COM	243733102	987	99,400	SH		SOLE		99,400	0	0
DEERE & CO	COM	244199105	439	1,163	SH		SOLE		1,163	0	0
DENTSPLY SIRONA INC	COM	24906P109	240	4,878	SH		SOLE		4,878	0	0
DESPEGAR COM CORP	COM	G27358103	1,293	111,445	SH		SOLE		111,445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	968	13,885	SH		SOLE		13,885	0	0
DIAGEO PLC	COM	25243Q205	822	4,173	SH		SOLE		4,173	0	0
DIAMONDHEAD HOLDINGS CORP	COM	25278L204	5	500	SH		SOLE		500	0	0
DILA CAPITAL ACQUISITION CORP.	COM	254028202	990	99,998	SH		SOLE		99,998	0	0
DISCOVER FINL S	COM	254709108	0	3	SH		SOLE		3	0	0
DMY TECHNOLOGY GROUP, INC. VI CMN	COM	233247105	323	32,677	SH		SOLE		32,677	0	0
DOUBLELINE SHILLER ENHAN CED CAPE I	COM	258620822	871	51,894	SH		SOLE		51,894	0	0
DOVER CORP	COM	260003108	264	1,988	SH		SOLE		1,988	0	0
DPCM CAPITAL, INC.	COM	23344P200	81	8,000	SH		SOLE		8,000	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	584	6,105	SH		SOLE		6,105	0	0
DUDDELL STREET ACQUISITION C	COM	G28553124	52	5,000	SH		SOLE		5,000	0	0
DUET ACQUISITION CORP.	COM	26431Q205	1,500	150,000	SH		SOLE		150,000	0	0
DUPONT DE NEMOURS INC CMN	COM	26614N102	14	192	SH		SOLE		192	0	0
DUTCH BROS INC. CMN	COM	26701L100	202	3,650	SH		SOLE		3,650	0	0
E.MERGE TECHNOLOGY ACQUISITION CORP. CMN	COM	26873Y104	1,487	150,200	SH		SOLE		150,200	0	0
E.MERGE TECHNOLOGY ACQUISITION CORP. CMN	COM	26873Y203	119	12,000	SH		SOLE		12,000	0	0
EAST STONE ACQUISITION CORP CMN	COM	G2911D108	349	33,696	SH		SOLE		33,696	0	0
EBAY INC. CMN	COM	278642103	34	597	SH		SOLE		597	0	0
ECOLAB INC	COM	278865100	293	1,661	SH		SOLE		1,661	0	0
EDOC ACQUISITION CORP-RIGHTS	COM	G4000A136	36	103,000	SH		SOLE		103,000	0	0
EDTECHX HOLDINGS ACQUISITION CORP II CMN	COM	28139A102	202	20,000	SH		SOLE		20,000	0	0
EHEALTH INC	COM	28238P109	189	15,259	SH		SOLE		15,259	0	0
EJF ACQUISITION CORP.	COM	G2955B117	352	35,000	SH		SOLE		35,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	244	9,362	SH		SOLE		9,362	0	0
ELECTRONIC ARTS CMN	COM	285512109	16	125	SH		SOLE		125	0	0
EMCOR GROUP INC	COM	290846203	231	62,535	SH		SOLE		62,535	0	0
EMCOR GROUP INC	COM	29084Q100	637	5,654	SH		SOLE		5,654	0	0
ENBRIDGE INC	COM	29250N105	242	5,317	SH		SOLE		5,317	0	0
ENERGY TRANSFER L P	COM	29273V100	1,192	104,352	SH		SOLE		104,352	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.	COM	G3137C122	101	10,000	SH		SOLE		10,000	0	0
EOG RESOURCES INC CMN	COM	26875P101	23	197	SH		SOLE		197	0	0
EPAM SYSTEMS INC	COM	29414B104	273	919	SH		SOLE		919	0	0
ETF SER SOLUTIONS	COM	26922A321	2,561	60,626	SH		SOLE		60,626	0	0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	COM	G3141W106	706	71,773	SH		SOLE		71,773	0	0
EVERGREEN CORPORATION	COM	G3312W125	2,250	225,000	SH		SOLE		225,000	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	249	2,440	SH		SOLE		2,440	0	0
EXCELFIN ACQUISITION CORP	COM	30069X201	733	73,558	SH		SOLE		73,558	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	488	12,669	SH		SOLE		12,669	0	0
EXXON MOBIL CORP	COM	30231G102	204	2,229	SH		SOLE		2,229	0	0
F T I CONSULTING INC	COM	302941109	803	5,106	SH		SOLE		5,106	0	0
FACTSET RESEARCH SYS	COM	303075105	428	985	SH		SOLE		985	0	0
FAST ACQUISITION CORP. CMN	COM	311875108	557	55,271	SH		SOLE		55,271	0	0
FEDEX CORP	COM	31428X106	559	2,522	SH		SOLE		2,522	0	0
FERRARI N V F	COM	N3167Y103	386	1,769	SH		SOLE		1,769	0	0
FIDELITY NATL INFO	COM	31620M106	302	3,064	SH		SOLE		3,064	0	0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN	COM	31772T107	743	75,000	SH		SOLE		75,000	0	0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN	COM	31810Q107	964	97,680	SH		SOLE		97,680	0	0
FINTECH EVOLUTION ACQUISITIO	COM	G3R19A112	247	25,000	SH		SOLE		25,000	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	672	24,098	SH		SOLE		24,098	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q200	674	13,849	SH		SOLE		13,849	0	0
FIRST TRUST ALT ABS RET ETF	COM	33740Y101	2,092	61,522	SH		SOLE		61,522	0	0
FISERV, INC. CMN	COM	337738108	21	209	SH		SOLE		209	0	0
FORD MTR CO DEL	COM	345370860	1,830	128,816	SH		SOLE		128,816	0	0
FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025	COM	34629L111	6	3,333	SH		SOLE		3,333	0	0
FORTINET INC	COM	34959E109	337	1,266	SH		SOLE		1,266	0	0
FORTUNE RISE ACQUISITION CORPORATION	COM	34969G201	406	40,000	SH		SOLE		40,000	0	0
FOXWAYNE ENTERPRISES ACQUISI	COM	35166L208	901	89,300	SH		SOLE		89,300	0	0
FRANCHISE GROUP INC	COM	35180X105	324	7,817	SH		SOLE		7,817	0	0
FRANKLIN RESOURCES	COM	354613101	313	11,209	SH		SOLE		11,209	0	0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV	COM	14064D881	807	23,289	SH		SOLE		23,289	0	0
FUSION ACQUISITION CORP II	COM	36118N201	737	75,000	SH		SOLE		75,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	198	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND II, INC.	COM	G42041114	488	50,000	SH		SOLE		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,199	19,955	SH		SOLE		19,955	0	0
GLADSTONE ACQUISITION CORP	COM	37653T207	1,542	149,998	SH		SOLE		149,998	0	0
GLENMEDE QUANT US LARGE CAP GR EQ	COM	378690770	1,997	62,575	SH		SOLE		62,575	0	0
GLOBAL BLOOD THERAPEUTIC	COM	37890U108	28	804	SH		SOLE		804	0	0
GLOBAL CONSUMER ACQUISITION CORP.	COM	37892B207	303	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	4	30	SH		SOLE		30	0	0
GLOBAL SPAC PARTNERS CO	COM	G3934K103	1,009	100,000	SH		SOLE		100,000	0	0
GLOBAL X FDS	COM	37954Y616	4,986	150,586	SH		SOLE		150,586	0	0
GLOBAL X FDS	COM	37954Y673	440	16,982	SH		SOLE		16,982	0	0
GLOBALFOUNDRIES INC CMN	COM	G39387108	125	2,000	SH		SOLE		2,000	0	0
GLOBALINK INVESTMENT INC. CMN	COM	37892F109	990	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CORP	COM	38102H208	124	12,500	SH		SOLE		12,500	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	280	27,385	SH		SOLE		27,385	0	0
GOLDMAN SACHS ETF TRACTIVEBETA EME	COM	381430206	1,729	56,003	SH		SOLE		56,003	0	0
GOLDMAN SACHS ETF TRACTIVEBETA INT	COM	381430107	1,725	57,820	SH		SOLE		57,820	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US	COM	381430602	2,140	37,997	SH		SOLE		37,997	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	COM	381430503	5,581	68,571	SH		SOLE		68,571	0	0
GOOD WORKS II ACQUISITION CORP. CMN	COM	38216G104	2,212	224,825	SH		SOLE		224,825	0	0
GORES GUGGENHEIM INC CMN	COM	38286Q107	283	24,916	SH		SOLE		24,916	0	0
GRACO INC	COM	384109104	563	6,076	SH		SOLE		6,076	0	0
GRAINGER W W INC	COM	384802104	238	499	SH		SOLE		499	0	0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I	COM	G4166K118	101	10,000	SH		SOLE		10,000	0	0
GREENROSE HOLDING CO INC/THE	COM	395392202	48	11,785	SH		SOLE		11,785	0	0
GUGGENHEIM TOTAL RETURN BOND INSTL	COM	40168W525	2,714	102,362	SH		SOLE		102,362	0	0
HANESBRANDS INC	COM	410345102	475	33,798	SH		SOLE		33,798	0	0
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	207	3,382	SH		SOLE		3,382	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	179	6,057	SH		SOLE		6,057	0	0
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A	COM	G44690108	3,164	321,848	SH		SOLE		321,848	0	0
HILLENBRAND INC	COM	431571108	515	11,665	SH		SOLE		11,665	0	0
HOME DEPOT INC	COM	437076102	599	2,034	SH		SOLE		2,034	0	0
HONEYWELL INTL INC	COM	438516106	344	1,762	SH		SOLE		1,762	0	0
ICON PLC F	COM	G4705A100	405	1,665	SH		SOLE		1,665	0	0
IG ACQUISITION CORP	COM	449534205	137	13,709	SH		SOLE		13,709	0	0
INCEPTION GROWTH ACQUSTN LTD	COM	45333D203	759	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	401	5,052	SH		SOLE		5,052	0	0
INSPIRED ENTERTAINMENT I	COM	45782N108	256	20,807	SH		SOLE		20,807	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	1,517	150,955	SH		SOLE		150,955	0	0
INTEL CORP	COM	458140100	697	14,670	SH		SOLE		14,670	0	0
INTELLIGENT MEDICINE ACQUISITION CORP.	COM	45828D205	101	10,000	SH		SOLE		10,000	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	2,226	35,650	SH		SOLE		35,650	0	0
INTERNATIONAL MEDIA ACQUISITION CORP.	COM	459867206	798	78,664	SH		SOLE		78,664	0	0
INTUIT INC	COM	461202103	46	96	SH		SOLE		96	0	0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	COM	46137V852	254	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	COM	46137V167	1,127	12,344	SH		SOLE		12,344	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	COM	46137V340	269	4,650	SH		SOLE		4,650	0	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	3,205	175,032	SH		SOLE		175,032	0	0
INVESCO QQQ TR	COM	46090E103	1,001	4,099	SH		SOLE		4,099	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COM	464287440	967	9,000	SH		SOLE		9,000	0	0
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	20	615	SH		SOLE		615	0	0
ISHARES LATIN AMERICA 40 ETF IV	COM	464287390	9	308	SH		SOLE		308	0	0
ISHARES MBS ETF	COM	464288588	676	6,638	SH		SOLE		6,638	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	17	529	SH		SOLE		529	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	995	31,755	SH		SOLE		31,755	0	0
ISHARES MSCI CANADA ETF	COM	464286509	1,071	29,083	SH		SOLE		29,083	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,399	27,838	SH		SOLE		27,838	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,148	20,228	SH		SOLE		20,228	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	32	156	SH		SOLE		156	0	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	340	15,000	SH		SOLE		15,000	0	0
ISHARES TR3-7 YR TREASURY BOND ETF	COM	464288661	7,307	61,498	SH		SOLE		61,498	0	0
ISHARES TRCORE MSCI TOTAL	COM	46432F834	2,051	33,797	SH		SOLE		33,797	0	0
ISHARES TRCORE S&P MCP ETF	COM	464287507	315	1,272	SH		SOLE		1,272	0	0
ISHARES TRCORE S&P SCP ETF	COM	464287804	1,773	17,908	SH		SOLE		17,908	0	0
ISHARES TRMBS ETF	COM	464288588	5,608	57,792	SH		SOLE		57,792	0	0
ISHARES TRMSCI USA QLT FCT	COM	46432F339	5,930	48,476	SH		SOLE		48,476	0	0
ISHARES TRMSCI USA VALUE	COM	46432F388	4,152	41,204	SH		SOLE		41,204	0	0
ISHARES TRRUS MID CAP ETF	COM	464287499	1,315	18,447	SH		SOLE		18,447	0	0
ISHARES US DVD AND BUYBACK	COM	46435U861	2,219	56,183	SH		SOLE		56,183	0	0
ISLEW 02AUG27 11.5 C	COM	46468P110	7	45,000	SH		SOLE		45,000	0	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	891	90,000	SH		SOLE		90,000	0	0
ITHAX ACQUISITION CORP	COM	G49775110	191	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	COM	G5000D129	296	30,000	SH		SOLE		30,000	0	0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	COM	46641Q407	5,152	51,679	SH		SOLE		51,679	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	COM	46641Q837	4,110	81,929	SH		SOLE		81,929	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	247	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	510	51,961	SH		SOLE		51,961	0	0
JOHNSON & JOHNSON	COM	478160104	1,639	9,274	SH		SOLE		9,274	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,219	17,893	SH		SOLE		17,893	0	0
JSPRW 01DEC26 11.5 C	COM	471871111	0	302	SH		SOLE		302	0	0
JUNIPER II CORP.	COM	48203N202	101	10,000	SH		SOLE		10,000	0	0
JUPITER WELLNESS ACQUISITION CORP. CMN	COM	48208E108	1,239	125,000	SH		SOLE		125,000	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	54	5,848	SH		SOLE		5,848	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	306	33,150	SH		SOLE		33,150	0	0
KIMBELL TIGER ACQUISITION CORPORATION	COM	49436K205	760	75,000	SH		SOLE		75,000	0	0
KINGSWOOD ACQUISITIO UTS EXP	COM	496861113	10	1,000	SH		SOLE		1,000	0	0
KINGSWOOD ACQUISITION CORP	COM	496861204	387	37,500	SH		SOLE		37,500	0	0
KINS TECHNOLOGY GROUP INC	COM	49714K208	154	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	98	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	100	10,000	SH		SOLE		10,000	0	0
KROGER CO	COM	501044101	430	7,979	SH		SOLE		7,979	0	0
LAB CO OF AMER HLDG	COM	50540R409	147	558	SH		SOLE		558	0	0
LAMF GLOBAL VENTURES CORP. I CMN	COM	G5338L108	1,956	196,931	SH		SOLE		196,931	0	0
LANDSTAR SYS INC	COM	515098101	532	3,528	SH		SOLE		3,528	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	363	10,869	SH		SOLE		10,869	0	0
LAZARD GROWTH ACQUISITION CO	COM	G54035129	10	1,000	SH		SOLE		1,000	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	254	1,197	SH		SOLE		1,197	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM	531229870	2,872	46,987	SH		SOLE		46,987	0	0
LIBERTY RESOURCES ACQUISITION CORP.	COM	53118A204	512	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS IN CMN	COM	53228T101	108	18,992	SH		SOLE		18,992	0	0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	COM	53228T119	14	14,244	SH		SOLE		14,244	0	0
LINDE PLC	COM	G5494J103	1,797	5,701	SH		SOLE		5,701	0	0
LION GROUP HOLDING LTD-S ADR	COM	53620U102	6	3,520	SH		SOLE		3,520	0	0
LIONHEART ACQUISI 26 UTS EXP 02/14/26	COM	53625R112	9	1,000	SH		SOLE		1,000	0	0
LIV CAPITAL ACQUISITN CORP II	COM	G5510R121	14	1,400	SH		SOLE		1,400	0	0
LIVEVOX HOLDING INC	COM	53838L209	29	9,176	SH		SOLE		9,176	0	0
LMF ACQUISITION OPPORTUNITIE	COM	502015209	679	65,972	SH		SOLE		65,972	0	0
LOCKHEED MARTIN CORP	COM	539830109	815	1,831	SH		SOLE		1,831	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	405	5,584	SH		SOLE		5,584	0	0
LOWES COMPANIES INC CMN	COM	548661107	422	2,178	SH		SOLE		2,178	0	0
LPL FINL HLDGS	COM	50212V100	665	3,642	SH		SOLE		3,642	0	0
LULULEMON ATHLETICA	COM	550021109	320	875	SH		SOLE		875	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	424	2,977	SH		SOLE		2,977	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	740	15,070	SH		SOLE		15,070	0	0
MAGNACHIP SEMICONDUCTOR CORP CMN	COM	55933J203	210	12,414	SH		SOLE		12,414	0	0
MAGNUM OPUS ACQUISITION LTD CMN	COM	G5S70A104	496	50,000	SH		SOLE		50,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	576	4,149	SH		SOLE		4,149	0	0
MAQUIA CAPITAL ACQUISITION CORPORATION	COM	56564V200	1,061	103,997	SH		SOLE		103,997	0	0
MAQUIA CAPITAL ACQUISITION CORPORATION CMN	COM	56564V101	9	900	SH		SOLE		900	0	0
MARATHON PETE CORP	COM	56585A102	358	3,728	SH		SOLE		3,728	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	173	17,500	SH		SOLE		17,500	0	0
MARSH & MC LENNAN CO	COM	571748102	1,056	6,328	SH		SOLE		6,328	0	0
MARVELL TECHNOLOGY, INC. CMN	COM	573874104	21	293	SH		SOLE		293	0	0
MASTERCARD INC CLASS A	COM	57636Q104	908	2,595	SH		SOLE		2,595	0	0
MATSON INC	COM	57686G105	299	3,318	SH		SOLE		3,318	0	0
MAXPRO CAPITAL ACQUISITION CORP	COM	57778T205	751	74,000	SH		SOLE		74,000	0	0
MC DONALDS CORP CMN	COM	580135101	1,071	4,303	SH		SOLE		4,303	0	0
MCLAREN TECHNOLOGY ACQUISITION CORP.	COM	58176U208	99	10,000	SH		SOLE		10,000	0	0
MEDTECH ACQUISITION CORP CMN CLASS A	COM	58507N105	1,470	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	COM	G5960L103	1,270	11,859	SH		SOLE		11,859	0	0
MERCADOLIBRE INC	COM	58733R102	624	525	SH		SOLE		525	0	0
MERCATO PARTNERS ACQUISITION CORPORATION	COM	58759A207	55	5,500	SH		SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	1,448	16,893	SH		SOLE		16,893	0	0
META PLATFORMS INC	COM	30303M102	2,929	13,624	SH		SOLE		13,624	0	0
METTLER TOLEDO INTL	COM	592688105	364	265	SH		SOLE		265	0	0
MICRON TECHNOLOGY	COM	595112103	364	5,094	SH		SOLE		5,094	0	0
MICROSOFT CORP	COM	594918104	5,072	17,794	SH		SOLE		17,794	0	0
MOELIS & CO CLASS A	COM	60786M105	346	7,378	SH		SOLE		7,378	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	519	9,716	SH		SOLE		9,716	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	387	5,980	SH		SOLE		5,980	0	0
MONTEREY BIO ACQUISITION CORP	COM	61240F207	666	65,968	SH		SOLE		65,968	0	0
MOODYS CORP	COM	615369105	78	232	SH		SOLE		232	0	0
MORGAN STANLEY	COM	617446448	240	2,849	SH		SOLE		2,849	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	557	2,698	SH		SOLE		2,698	0	0
MOUNTAIN CREST ACQUISITION CORP. III	COM	62402U206	889	90,000	SH		SOLE		90,000	0	0
MUDRICK CAPITAL ACQUISITIO-A	COM	62477L107	501	50,010	SH		SOLE		50,010	0	0
MURPHY CANYON ACQUISITION CORP.	COM	626642201	1,515	150,000	SH		SOLE		150,000	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	366	2,817	SH		SOLE		2,817	0	0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	COM	64129H104	150	23,242	SH		SOLE		23,242	0	0
NEWCOURT ACQUISITION CORP	COM	G6448C111	350	35,000	SH		SOLE		35,000	0	0
NEWMONT CORP	COM	651639106	380	5,074	SH		SOLE		5,074	0	0
NIELSEN HLDGS PLC CMN	COM	G6518L108	1,220	44,804	SH		SOLE		44,804	0	0
NIKE INC	COM	654106103	387	2,877	SH		SOLE		2,877	0	0
NIKE INC	COM	654106103	334	2,917	SH		SOLE		2,917	0	0
NORFOLK SOUTHN CORP	COM	655844108	305	1,192	SH		SOLE		1,192	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	190	13,174	SH		SOLE		13,174	0	0
NORTHERN LIGHTS ACQUISITION CORP.	COM	66538L204	1,259	124,900	SH		SOLE		124,900	0	0
NORTHERN STAR INVESTMENT C-A	COM	66573W107	99	10,100	SH		SOLE		10,100	0	0
NORTHERN TR CORP	COM	665859104	277	2,625	SH		SOLE		2,625	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,120	2,457	SH		SOLE		2,457	0	0
NORTHVIEW ACQUISITION CORPORATION CMN	COM	66718N103	1,968	200,000	SH		SOLE		200,000	0	0
NOVA VISION ACQUISITION CORP.	COM	G6759A126	350	35,000	SH		SOLE		35,000	0	0
NOVO-NORDISK A S	COM	670100205	441	3,962	SH		SOLE		3,962	0	0
NUCOR CORP	COM	670346105	370	2,706	SH		SOLE		2,706	0	0
NUTRIEN LTD	COM	67077M108	254	2,448	SH		SOLE		2,448	0	0
NUVASIVE INC	COM	670704105	354	6,245	SH		SOLE		6,245	0	0
NVIDIA CORPORATION CMN	COM	67066G104	874	4,329	SH		SOLE		4,329	0	0
NXP SEMICONDUCTORS N.V. CMN	COM	N6596X109	19	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. CMN	COM	68218L108	386	38,739	SH		SOLE		38,739	0	0
OMNICOM GROUP INC	COM	681919106	332	3,916	SH		SOLE		3,916	0	0
OMNILIT ACQUISITION CORP.	COM	68218C207	1,553	155,000	SH		SOLE		155,000	0	0
ONEOK INC NEW	COM	682680103	234	3,564	SH		SOLE		3,564	0	0
ONESPAN INC	COM	68287N100	298	20,606	SH		SOLE		20,606	0	0
ORGANON & CO	COM	68622V106	328	9,404	SH		SOLE		9,404	0	0
OYSTER ENTERPRISES ACQUISITI	COM	69242M203	1,238	125,000	SH		SOLE		125,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X202	199	19,592	SH		SOLE		19,592	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	17	833	SH		SOLE		833	0	0
PARNASSUS ENDEAVOR INVES TOR	COM	701765869	2,760	54,165	SH		SOLE		54,165	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	48	417	SH		SOLE		417	0	0
PEPSICO INC	COM	713448108	1,661	9,847	SH		SOLE		9,847	0	0
PERFORMANCE TRUST STRATE GIC BOND	COM	66539A868	1,717	80,433	SH		SOLE		80,433	0	0
PERIPHAS CAPITAL PARTNERING CORP CMN	COM	713895100	1,573	64,136	SH		SOLE		64,136	0	0
PERIPHAS CAPITAL PARTNERING CORP CMN	COM	713895209	295	12,000	SH		SOLE		12,000	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	296	6,748	SH		SOLE		6,748	0	0
PFIZER INC. CMN	COM	717081103	617	12,512	SH		SOLE		12,512	0	0
PHILIP MORRIS INTL INC CMN	COM	718172109	470	4,770	SH		SOLE		4,770	0	0
PHP VENTURES ACQUISITION CORP. CMN	COM	69291C106	699	70,000	SH		SOLE		70,000	0	0
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUND	COM	69346N107	193	13,000	SH		SOLE		13,000	0	0
PIMCO ETF TR	COM	72201R775	705	7,310	SH		SOLE		7,310	0	0
PIONEER NAT RES CO	COM	723787107	503	1,863	SH		SOLE		1,863	0	0
PMV CONSUMER ACQUISITION CORP	COM	693486201	1,069	107,480	SH		SOLE		107,480	0	0
POEMA GLOBAL HOLDINGS CORP	COM	G7154B123	31	3,009	SH		SOLE		3,009	0	0
PONO CAPITAL CORP	COM	732450200	611	60,000	SH		SOLE		60,000	0	0
PONTEM CORP	COM	G71707114	10	1,000	SH		SOLE		1,000	0	0
PORTAGE FINTECH ACQUISITION CORPORATION CMN	COM	G7185D106	1,850	188,634	SH		SOLE		188,634	0	0
PRIMERICA INC	COM	74164M108	623	4,551	SH		SOLE		4,551	0	0
PROCTER & GAMBLE	COM	742718109	4,325	27,786	SH		SOLE		27,786	0	0
PROGRESS ACQUISITION CORP	COM	74327P204	340	34,332	SH		SOLE		34,332	0	0
PROGRESSIVE CO OHIO	COM	743315103	310	2,718	SH		SOLE		2,718	0	0
PROSHARES SHORT VIX ST FUTUR	COM	74347W130	573	10,500	SH		SOLE		10,500	0	0
PROSHARES TR	COM	74348A467	3,241	35,256	SH		SOLE		35,256	0	0
PROVIDENT ACQUISITION CORP CMN	COM	G7282L100	81	8,215	SH		SOLE		8,215	0	0
PURE STORAGE INC CMN CLASS A	COM	74624M102	159	4,500	SH		SOLE		4,500	0	0
PUT/FPAC @ 10 EXP 06/17/2022	COM	9EGILV8O4	16	75	SH		SOLE		75	0	0
PUT/FPAC @ 8 EXP 06/17/2022	COM	9EGILV8M8	12	75	SH		SOLE		75	0	0
PUT/SPCX @ 28 EXP 04/14/2022	COM	9EGIDUUI3	2	48	SH		SOLE		48	0	0
PUT/ZNTE @ 7.5 EXP 07/15/2022	COM	9EGH7Q0A1	6	78	SH		SOLE		78	0	0
QIAGEN N V F	COM	N72482123	261	5,331	SH		SOLE		5,331	0	0
QUALCOMM INC	COM	747525103	517	3,651	SH		SOLE		3,651	0	0
QUANTUM FINTECH ACQUISITION	COM	74767A204	2,237	220,206	SH		SOLE		220,206	0	0
R B C BEARINGS INC	COM	75524B104	312	1,607	SH		SOLE		1,607	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	48	1,000	SH		SOLE		1,000	0	0
RECHARGE ACQUISITION CORP	COM	756229209	20	2,000	SH		SOLE		2,000	0	0
RELATIVITY ACQUISITION CORP	COM	75944B205	2,518	250,000	SH		SOLE		250,000	0	0
RESMED INC	COM	761152107	537	2,213	SH		SOLE		2,213	0	0
RESTAURANT BRANDS F	COM	76131D103	52	883	SH		SOLE		883	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	522	31,553	SH		SOLE		31,553	0	0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K124	30	200,000	SH		SOLE		200,000	0	0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644121	17	97,020	SH		SOLE		97,020	0	0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B129	9	41,882	SH		SOLE		41,882	0	0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F117	12	65,000	SH		SOLE		65,000	0	0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028	COM	243733110	18	100,000	SH		SOLE		100,000	0	0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023	COM	31772T123	12	75,000	SH		SOLE		75,000	0	0
RTS/GLOBALINK INVT INC EXP12/31/2099	COM	37892F117	16	100,000	SH		SOLE		100,000	0	0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028	COM	48208E116	25	125,000	SH		SOLE		125,000	0	0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	COM	G6580S106	44	210,503	SH		SOLE		210,503	0	0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099	COM	66718N129	28	200,000	SH		SOLE		200,000	0	0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023	COM	69291C122	11	70,000	SH		SOLE		70,000	0	0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	COM	92853V122	47	389,264	SH		SOLE		389,264	0	0
S&P GLOBAL INC	COM	78409V104	309	753	SH		SOLE		753	0	0
SALESFORCE COM	COM	79466L302	376	2,178	SH		SOLE		2,178	0	0
SANDRIDGE ENERGY INC	COM	80007P869	578	36,101	SH		SOLE		36,101	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	210	615	SH		SOLE		615	0	0
SCHWAB CHARLES CORP	COM	808513105	552	8,191	SH		SOLE		8,191	0	0
SCHWAB STRATEGIC TRINTL SCEQT ETF	COM	808524888	1,478	43,343	SH		SOLE		43,343	0	0
SCHWAB STRATEGIC TRUS MID-CAP ETF	COM	808524508	2,213	31,860	SH		SOLE		31,860	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	429	8,957	SH		SOLE		8,957	0	0
SCION TECH GROWTH I	COM	G31067120	163	16,500	SH		SOLE		16,500	0	0
SEAGATE TECHNOLOGY HLD F	COM	G7945M107	264	2,942	SH		SOLE		2,942	0	0
SELECT SECTOR HEALTH CARE SPD ETF IV	COM	81369Y209	1,670	12,814	SH		SOLE		12,814	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	COM	81369Y704	1,522	15,834	SH		SOLE		15,834	0	0
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	910	25,865	SH		SOLE		25,865	0	0
SEMPER PARATUS ACQUISITION CORPORATION	COM	G8028L123	253	25,000	SH		SOLE		25,000	0	0
SEMRUSH HLDGS INC	COM	81686C104	643	56,418	SH		SOLE		56,418	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	244	18,498	SH		SOLE		18,498	0	0
SHOPIFY INC F CLASS A	COM	82509L107	312	462	SH		SOLE		462	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	323	9,773	SH		SOLE		9,773	0	0
SILVER CREST ACQUISITION CORP	COM	G81355110	402	40,000	SH		SOLE		40,000	0	0
SILVER SPIKE ACQUISITION CORP II CMN	COM	G8201H105	984	100,561	SH		SOLE		100,561	0	0
SIMON PPTY GROUP REIT	COM	828806109	327	2,489	SH		SOLE		2,489	0	0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC.	COM	82880R202	10	1,000	SH		SOLE		1,000	0	0
SIMPSON MANUFACTRG	COM	829073105	556	5,100	SH		SOLE		5,100	0	0
SIZZLE ACQUISITION CORP.	COM	83014E208	251	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN	COM	G82514103	1,788	178,988	SH		SOLE		178,988	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A	COM	G8251L105	1,194	118,254	SH		SOLE		118,254	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	186	24,163	SH		SOLE		24,163	0	0
SOLAREDGE TECHNOLOGIES, INC. CMN	COM	83417M104	322	1,000	SH		SOLE		1,000	0	0
SPAC & NEW ISSUE ETF CMN	COM	19423L672	1,832	65,898	SH		SOLE		65,898	0	0
SPDR GOLD TR	COM	78463V107	3,743	21,337	SH		SOLE		21,337	0	0
SPDR S&P 500 ETF	COM	78462F103	7,674	17,370	SH		SOLE		17,370	0	0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND	COM	84741T104	77	5,154	SH		SOLE		5,154	0	0
SPRING VALLEY ACQUISITION CORP. CMN CLASS A	COM	G8377A108	3,280	313,310	SH		SOLE		313,310	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	236	15,894	SH		SOLE		15,894	0	0
SSGA ACTIVE ETF TR	COM	78467V103	3,782	123,387	SH		SOLE		123,387	0	0
STELLANTIS N V F	COM	N82405106	621	39,675	SH		SOLE		39,675	0	0
STERICYCLE INC	COM	858912108	558	9,467	SH		SOLE		9,467	0	0
STERIS PLC F	COM	G8473T100	344	1,423	SH		SOLE		1,423	0	0
STONECO LTD F CLASS A	COM	G85158106	566	51,348	SH		SOLE		51,348	0	0
STRATEGY SHS	COM	86280R803	6,477	197,643	SH		SOLE		197,643	0	0
SUMMIT HEALTHCARE ACQUISITION CORP	COM	G8566R128	239	24,421	SH		SOLE		24,421	0	0
SUNDIAL GROWERS INC	COM	86730L109	6	12,879	SH		SOLE		12,879	0	0
SYSCO CORPORATION CMN	COM	871829107	355	4,351	SH		SOLE		4,351	0	0
TABOOLA COM LTD F	COM	M8744T106	248	48,133	SH		SOLE		48,133	0	0
TAILWIND INTERNATIONAL ACQUISITION CORP.	COM	G8662F127	49	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	620	5,951	SH		SOLE		5,951	0	0
TAPESTRY, INC. CMN	COM	876030107	7	198	SH		SOLE		198	0	0
TARGA RES CORP	COM	87612G101	205	2,714	SH		SOLE		2,714	0	0
TARGET CORP	COM	87612E106	394	1,748	SH		SOLE		1,748	0	0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION	COM	G87119122	1,006	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	1,238	7,790	SH		SOLE		7,790	0	0
TECK RESOURCES LTD	COM	878742204	358	8,969	SH		SOLE		8,969	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	1,106	2,341	SH		SOLE		2,341	0	0
TESLA, INC. CMN	COM	88160R101	624	687	SH		SOLE		687	0	0
THE COCA-COLA CO	COM	191216100	475	7,663	SH		SOLE		7,663	0	0
THE ODP CORP	COM	88337F105	460	10,027	SH		SOLE		10,027	0	0
TIDAL ETF TR	COM	886364603	347	16,486	SH		SOLE		16,486	0	0
TILE SHOP HLDGS INC	COM	88677Q109	172	26,266	SH		SOLE		26,266	0	0
TISHMAN SPEYER INNOVATION CORP II CMN	COM	88825H100	675	68,871	SH		SOLE		68,871	0	0
TJX COMPANIES INC	COM	872540109	1,018	16,822	SH		SOLE		16,822	0	0
TLGY ACQUISITION CORPORATION	COM	G8656T117	1,006	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	32	250	SH		SOLE		250	0	0
TORO CO	COM	891092108	561	6,559	SH		SOLE		6,559	0	0
TRADEUP ACQUISITION CORP.	COM	89268A206	1,256	125,000	SH		SOLE		125,000	0	0
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA	COM	893617209	3	69	SH		SOLE		69	0	0
TRANSDIGM GROUP INC	COM	893641100	544	917	SH		SOLE		917	0	0
TRUPANION INC	COM	898202106	263	4,122	SH		SOLE		4,122	0	0
TRUST FOR PROFESSIONAL MANAG	COM	89834G760	239	15,233	SH		SOLE		15,233	0	0
TWITTER INC	COM	90184L102	1,188	28,440	SH		SOLE		28,440	0	0
UBER TECHNOLOGIES INC	COM	90353T100	664	18,603	SH		SOLE		18,603	0	0
UK 17NOV25 11.5 C	COM	G9449A118	0	1,189	SH		SOLE		1,189	0	0
UNION PACIFIC CORP	COM	907818108	1,167	4,797	SH		SOLE		4,797	0	0
UNIQURE N V F	COM	N90064101	15	834	SH		SOLE		834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,767	5,488	SH		SOLE		5,488	0	0
UPHEALTH, INC. CMN	COM	91532B101	18	15,000	SH		SOLE		15,000	0	0
UPSTART HOLDINGS, INC. CMN	COM	91680M107	45	416	SH		SOLE		416	0	0
UPWORK INC	COM	91688F104	493	21,223	SH		SOLE		21,223	0	0
VAHANNA TECH EDGE ACQUISITION I CORP.	COM	G9320Z125	1,010	100,000	SH		SOLE		100,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	17	865	SH		SOLE		865	0	0
VALERO ENERGY CORP	COM	91913Y100	262	2,029	SH		SOLE		2,029	0	0
VANECK ETF TRUST	COM	92189H300	1,378	55,238	SH		SOLE		55,238	0	0
VANGUARD INDEX FDSREAL ESTATE ETF	COM	922908553	590	5,911	SH		SOLE		5,911	0	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	827	5,772	SH		SOLE		5,772	0	0
VANGUARD TAX-MANAGED INTL FD	COM	921943858	1,937	44,178	SH		SOLE		44,178	0	0
VEECO INSTRS INC DEL	COM	922417AD2	10	10,000	SH	��	SOLE		10,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L200	595	57,004	SH		SOLE		57,004	0	0
VERIZON COMMUNICATIONS, INC. CMN	COM	92343V104	994	20,091	SH		SOLE		20,091	0	0
VERTEX PHARMACEUTICA	COM	92532F100	347	1,330	SH		SOLE		1,330	0	0
VIAD CORP	COM	92552R406	161	4,527	SH		SOLE		4,527	0	0
VISA INC	COM	92826C839	1,812	8,541	SH		SOLE		8,541	0	0
VISION SENSING ACQUISITION CORP.	COM	92838J202	251	25,000	SH		SOLE		25,000	0	0
VIVEON HEALTH ACQUISITION CORP CMN	COM	92853V106	731	72,409	SH		SOLE		72,409	0	0
VMWARE INC CLASS A	COM	928563402	283	2,481	SH		SOLE		2,481	0	0
WALMART INC CMN	COM	931142103	657	4,395	SH		SOLE		4,395	0	0
WALT DISNEY CO	COM	254687106	21	153	SH		SOLE		153	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	380	2,720	SH		SOLE		2,720	0	0
WELLS FARGO & CO	COM	949746101	1,647	34,969	SH		SOLE		34,969	0	0
WESTERN DIGITAL CORP	COM	958102105	474	8,842	SH		SOLE		8,842	0	0
WESTERN UNION CO	COM	959802109	353	18,862	SH		SOLE		18,862	0	0
WILEY & SONS INC JOHN CLASS A	COM	968223206	368	6,936	SH		SOLE		6,936	0	0
WILLIAMS COS INC	COM	969457100	466	12,708	SH		SOLE		12,708	0	0
WINVEST ACQUISITION CORP.	COM	97655B208	502	50,000	SH		SOLE		50,000	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	2,687	41,976	SH		SOLE		41,976	0	0
WISDOMTREE TR	COM	97717X669	806	13,188	SH		SOLE		13,188	0	0
WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028	COM	G87077114	86	365,520	SH		SOLE		365,520	0	0
WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099	COM	00809J119	16	113,334	SH		SOLE		113,334	0	0
WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026	COM	02369M110	6	37,500	SH		SOLE		37,500	0	0
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022	COM	04962H126	0	20,000	SH		SOLE		20,000	0	0
WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K116	29	200,000	SH		SOLE		200,000	0	0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644113	23	97,020	SH		SOLE		97,020	0	0
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B111	16	31,411	SH		SOLE		31,411	0	0
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F125	12	65,000	SH		SOLE		65,000	0	0
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	2	10,330	SH		SOLE		10,330	0	0
WTS/CF ACQUISITION CORP IV EXP12/31/2027	COM	12520T110	52	129,158	SH		SOLE		129,158	0	0
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026	COM	204833115	36	73,754	SH		SOLE		73,754	0	0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	COM	237699111	25	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/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025	COM	26873Y112	15	87,124	SH		SOLE		87,124	0	0
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028	COM	31772T115	13	75,000	SH		SOLE		75,000	0	0
WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027	COM	G3934K111	17	50,000	SH		SOLE		50,000	0	0
WTS/GLOBALINK INVT INC EXP12/03/2099	COM	37892F125	12	100,000	SH		SOLE		100,000	0	0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	COM	38216G112	26	112,404	SH		SOLE		112,404	0	0
WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025	COM	42226W117	26	51,732	SH		SOLE		51,732	0	0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023	COM	426897112	1	10,000	SH		SOLE		10,000	0	0
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099	COM	45827R114	33	100,100	SH		SOLE		100,100	0	0
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099	COM	G5338L124	6	30,588	SH		SOLE		30,588	0	0
WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028	COM	62752R118	2	10,340	SH		SOLE		10,340	0	0
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027	COM	66718N111	19	100,000	SH		SOLE		100,000	0	0
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023	COM	69291C114	7	35,000	SH		SOLE		35,000	0	0
WTS/PONTEM CORPORATION EXP01/05/2026	COM	G71707122	13	41,500	SH		SOLE		41,500	0	0
WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021	COM	88825H118	22	57,238	SH		SOLE		57,238	0	0
WTS/USHG ACQUISITION CORP EXP12/31/2099	COM	91748P118	56	50,000	SH		SOLE		50,000	0	0
WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027	COM	92561V117	2	2,434	SH		SOLE		2,434	0	0
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049	COM	92853V114	6	72,409	SH		SOLE		72,409	0	0
WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	98260N108	342	21,566	SH		SOLE		21,566	0	0
WW GRAINGER INC	COM	384802104	353	685	SH		SOLE		685	0	0
XTRCKR HRVST CSI 300 CHNA A SHR ETF	COM	233051879	352	10,652	SH		SOLE		10,652	0	0
Z-WORK ACQUISITION CORP	COM	98880C201	19	1,880	SH		SOLE		1,880	0	0