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. III CMN	COM	G87077106	4,397	450,000	SH		SOLE		450,000	0	0
1STDIBS COMMON INC	COM	320551104	184	36,267	SH		SOLE		36,267	0	0
26 CAPITAL ACQUISITION CORP. CMN	COM	90138P100	152	15,000	SH		SOLE		15,000	0	0
ABBVIE INC	COM	00287Y109	346	2,143	SH		SOLE		2,143	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	328	1,230	SH		SOLE		1,230	0	0
ACHARI VENTURES HOLDINGS CORP. I CMN	COM	00444X101	511	50,000	SH		SOLE		50,000	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	735	17,303	SH		SOLE		17,303	0	0
ADARA ACQUISITION CORP	COM	00653H201	1,447	144,064	SH		SOLE		144,064	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	249	3,843	SH		SOLE		3,843	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	281	20,357	SH		SOLE		20,357	0	0
AESTHER HEALTHCARE ACQUISITION CORP	COM	00809L205	838	80,000	SH		SOLE		80,000	0	0
AETHERIUM ACQUISITION CORP. CMN	COM	00809J101	1,150	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	616	3,887	SH		SOLE		3,887	0	0
AFRICAN GOLD ACQUISITION COR	COM	G0112R116	769	76,700	SH		SOLE		76,700	0	0
AGILENT TECHNOLOGIES	COM	00846U101	623	4,163	SH		SOLE		4,163	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	628	14,131	SH		SOLE		14,131	0	0
AIR PRODS & CHEMS INC	COM	009158106	291	945	SH		SOLE		945	0	0
ALBEMARLE CORP	COM	012653101	43	197	SH		SOLE		197	0	0
ALCON INC F	COM	H01301128	402	5,869	SH		SOLE		5,869	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,354	15,375	SH		SOLE		15,375	0	0
ALPHABET INC. CLASS A	COM	02079K305	1,182	13,392	SH		SOLE		13,392	0	0
ALPHABET INC. CLASS C	COM	02079K107	2,517	28,369	SH		SOLE		28,369	0	0
ALSET CAPITAL ACQUISITION CORP	COM	02115M208	1,467	145,000	SH		SOLE		145,000	0	0
ALTICE U S A INC CLASS A	COM	02156K103	302	65,632	SH		SOLE		65,632	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	300	5,852	SH		SOLE		5,852	0	0
AMAZON COM INC	COM	023135106	1,426	16,981	SH		SOLE		16,981	0	0
AMERICAN ACQ -CL A -CW26	COM	02369M110	1	49,952	SH		SOLE		49,952	0	0
AMERICAN ACQUISITION OP-CL A	COM	02369M102	1,614	161,346	SH		SOLE		161,346	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	277	2,921	SH		SOLE		2,921	0	0
AMERICAN EXPRESS CO	COM	025816109	1,134	7,678	SH		SOLE		7,678	0	0
AMERICAN INTL GROUP INC	COM	026874784	235	3,710	SH		SOLE		3,710	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	295	1,391	SH		SOLE		1,391	0	0
AMPLIFY ETF TR	COM	032108409	1,371	38,231	SH		SOLE		38,231	0	0
ANALOG DEVICES INC	COM	032654105	657	4,008	SH		SOLE		4,008	0	0
AON PLC F CLASS A	COM	G0403H108	621	2,069	SH		SOLE		2,069	0	0
APOLLO STRATEGIC GROWTH CAPITAL II CMN	COM	G0412A102	501	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	4,249	32,706	SH		SOLE		32,706	0	0
ARES ACQUISITION CORP	COM	G33032114	254	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP. CMN	COM	G0542N107	514	50,000	SH		SOLE		50,000	0	0
ARISTA NETWORKS INC	COM	040413106	218	1,800	SH		SOLE		1,800	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	194	55,223	SH		SOLE		55,223	0	0
AROGO CAPITAL ACQUISITION CORP.	COM	042644203	1,015	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A	COM	G05157105	2,457	238,100	SH		SOLE		238,100	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	741	1,357	SH		SOLE		1,357	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	283	23,968	SH		SOLE		23,968	0	0
ATLASSIAN CORP CLASS A	COM	049468101	196	1,521	SH		SOLE		1,521	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN	COM	G0703K108	2,060	200,000	SH		SOLE		200,000	0	0
BANCFIRST CORP OK	COM	05945F103	523	5,930	SH		SOLE		5,930	0	0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	426	144,445	SH		SOLE		144,445	0	0
BANK AMERICA CORP	COM	060505104	551	16,629	SH		SOLE		16,629	0	0
BANK OF NY MELLON CO	COM	064058100	281	6,166	SH		SOLE		6,166	0	0
BANNIX ACQUISITION CORP CMN	COM	066644105	986	97,000	SH		SOLE		97,000	0	0
BARRICK GOLD CORPORATION CMN	COM	067901108	644	37,500	SH		SOLE		37,500	0	0
BATH & BODY WKS INC	COM	070830104	725	17,203	SH		SOLE		17,203	0	0
BECTON DICKINSON&CO	COM	075887109	252	990	SH		SOLE		990	0	0
BENSON HILL INC -CW25	COM	082490111	0	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,102	3,566	SH		SOLE		3,566	0	0
BETTER WORLD ACQUISITION CORP. CMN	COM	08772B104	1,045	100,000	SH		SOLE		100,000	0	0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028	COM	08975B117	3	100,053	SH		SOLE		100,053	0	0
BIOGEN INC	COM	09062X103	965	3,486	SH		SOLE		3,486	0	0
BIOTECH ACQUISITION COMPANY CMN	COM	G1125A108	32	3,183	SH		SOLE		3,183	0	0
BOSTON SCIENTIFIC CO	COM	101137107	307	6,625	SH		SOLE		6,625	0	0
BREEZE HOLDINGS ACQ- RIGHTS	COM	106762123	5	37,560	SH		SOLE		37,560	0	0
BREEZE HOLDINGS ACQUIS -CW27	COM	106762115	1	15,933	SH		SOLE		15,933	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	377	5,234	SH		SOLE		5,234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	208	2,892	SH		SOLE		2,892	0	0
BRITISH AMERN TOB PLC	COM	110448107	408	10,196	SH		SOLE		10,196	0	0
BROWN & BROWN INC	COM	115236101	307	5,386	SH		SOLE		5,386	0	0
BRUKER CORP	COM	116794108	0	2	SH		SOLE		2	0	0
BUILD A BEAR WORKSHP	COM	120076104	517	21,688	SH		SOLE		21,688	0	0
BULL HORN HOLDINGS CORP-CW25	COM	19207A116	6	55,122	SH		SOLE		55,122	0	0
BURTECH ACQUISITION CORP CMN	COM	123013104	1,016	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	207	2,265	SH		SOLE		2,265	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	525	5,384	SH		SOLE		5,384	0	0
CALAMOS LONG SHORT EQUIT	COM	12812C106	462	30,398	SH		SOLE		30,398	0	0
CAMBRIA VALUE & MOMENTUM ETF	COM	132061888	1,973	72,498	SH		SOLE		72,498	0	0
CAMECO CORPORATION CMN	COM	13321L108	136	6,000	SH		SOLE		6,000	0	0
CANADIAN NATL RAILWY F	COM	136375102	892	7,505	SH		SOLE		7,505	0	0
CANADIAN NATL RY CO	COM	136375102	396	3,334	SH		SOLE		3,334	0	0
CANADIAN PAC RAILWAY F	COM	13645T100	3,272	43,864	SH		SOLE		43,864	0	0
CAPITAL ONE FC	COM	14040H105	189	2,032	SH		SOLE		2,032	0	0
CARAVELLE INTERNATIONAL GROUP CMN	COM	G1901X108	2	1,959	SH		SOLE		1,959	0	0
CARDINAL HEALTH INC	COM	14149Y108	263	3,423	SH		SOLE		3,423	0	0
CARPARTS COM INC NEW	COM	14427M107	260	41,479	SH		SOLE		41,479	0	0
CATERPILLAR INC (DELAWARE) CMN	COM	149123101	36	151	SH		SOLE		151	0	0
CBIZ INC	COM	124805102	731	15,598	SH		SOLE		15,598	0	0
CENAQ ENERGY CORP. CMN	COM	15130M102	729	80,000	SH		SOLE		80,000	0	0
CHARLES SCHWAB CORP	COM	808513105	1,285	15,435	SH		SOLE		15,435	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	771	2,275	SH		SOLE		2,275	0	0
CHENIERE ENERGY INC	COM	16411R208	331	2,209	SH		SOLE		2,209	0	0
CHEVRON CORPORATION CMN	COM	166764100	877	4,889	SH		SOLE		4,889	0	0
CHUBB LIMITED	COM	H1467J104	1,337	6,059	SH		SOLE		6,059	0	0
CIGNA CORP	COM	125523100	543	1,646	SH		SOLE		1,646	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U208	253	25,000	SH		SOLE		25,000	0	0
CINTAS CORP	COM	172908105	216	478	SH		SOLE		478	0	0
CISCO SYS INC	COM	17275R102	1,045	21,936	SH		SOLE		21,936	0	0
CITIGROUP INC. CMN	COM	172967424	27	605	SH		SOLE		605	0	0
CLARIVATE PLC F	COM	G21810109	206	24,705	SH		SOLE		24,705	0	0
CME GROUP INC	COM	12572Q105	239	1,424	SH		SOLE		1,424	0	0
COLGATE PALMOLIVE CO	COM	194162103	771	9,791	SH		SOLE		9,791	0	0
COMCAST CORP NEW	COM	20030N101	573	16,395	SH		SOLE		16,395	0	0
COMPUTE HEALTH ACQUISITION CORP. CMN	COM	204833107	2,291	226,786	SH		SOLE		226,786	0	0
CORE ALTERNATIVE ETF	COM	53656F847	1,032	32,691	SH		SOLE		32,691	0	0
CORVEL CORP	COM	221006109	459	3,160	SH		SOLE		3,160	0	0
CRESCERA CAPITAL ACQUISITION CORP.	COM	G26507122	511	50,000	SH		SOLE		50,000	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	229	8,770	SH		SOLE		8,770	0	0
CSX CORP	COM	126408103	1,051	33,939	SH		SOLE		33,939	0	0
D R HORTON CO	COM	23331A109	814	9,137	SH		SOLE		9,137	0	0
DATA KNIGHTS ACQUISITION CORP CMN	COM	237699103	985	94,389	SH		SOLE		94,389	0	0
DCP MIDSTREAM LP	COM	23311P100	546	14,084	SH		SOLE		14,084	0	0
DEEP MEDICINE ACQUISITION CORP CMN	COM	243733102	1,056	99,400	SH		SOLE		99,400	0	0
DESPEGAR COM CORP	COM	G27358103	1,081	210,736	SH		SOLE		210,736	0	0
DEVON ENERGY CORP NEW	COM	25179M103	366	5,955	SH		SOLE		5,955	0	0
DEXCOM INC	COM	252131107	248	2,194	SH		SOLE		2,194	0	0
DIAMONDHEAD HOLDINGS CORP	COM	25278L204	5	500	SH		SOLE		500	0	0
DIGITAL BRANDS GROUP, INC. CMN	COM	25401N309	25	6,000	SH		SOLE		6,000	0	0
DISCOVER FINL S	COM	254709108	193	1,976	SH		SOLE		1,976	0	0
DMY TECHNOLOGY GROUP, INC. VI CMN	COM	233247105	328	32,677	SH		SOLE		32,677	0	0
DOC ACQUISITION CORP-RIGHTS	COM	G4000A136	8	103,000	SH		SOLE		103,000	0	0
DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027	COM	26145B114	15	31,250	SH		SOLE		31,250	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	481	6,062	SH		SOLE		6,062	0	0
DUET ACQUISITION CORP.	COM	26431Q205	1,502	150,000	SH		SOLE		150,000	0	0
EATON CORP PLC	COM	G29183103	207	1,318	SH		SOLE		1,318	0	0
EBAY INC. CMN	COM	278642103	25	597	SH		SOLE		597	0	0
ECOLAB INC	COM	278865100	614	4,219	SH		SOLE		4,219	0	0
EDOC ACQUISITION CL A -CW27	COM	G4000A110	4	103,000	SH		SOLE		103,000	0	0
ELEVANCE HEALTH INC	COM	036752103	162	317	SH		SOLE		317	0	0
EMCOR GROUP INC	COM	29084Q100	962	6,493	SH		SOLE		6,493	0	0
ENBRIDGE INC	COM	29250N105	208	5,317	SH		SOLE		5,317	0	0
ENERGY TRANSFER L P	COM	29273V100	509	42,856	SH		SOLE		42,856	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.	COM	G3137C122	103	10,000	SH		SOLE		10,000	0	0
EOG RESOURCES INC CMN	COM	26875P101	26	197	SH		SOLE		197	0	0
EPAM SYSTEMS INC	COM	29414B104	208	635	SH		SOLE		635	0	0
ETSY INC	COM	29786A106	241	2,015	SH		SOLE		2,015	0	0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	COM	G3141W106	717	71,773	SH		SOLE		71,773	0	0
EVERGREEN CORPORATION	COM	G3312W125	2,374	225,000	SH		SOLE		225,000	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	406	4,151	SH		SOLE		4,151	0	0
EXCELFIN ACQUISITION CORP	COM	30069X201	750	73,558	SH		SOLE		73,558	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	558	16,561	SH		SOLE		16,561	0	0
F T I CONSULTING INC	COM	302941109	988	6,223	SH		SOLE		6,223	0	0
FACTSET RESEARCH SYS	COM	303075105	492	1,226	SH		SOLE		1,226	0	0
FEDEX CORP	COM	31428X106	209	1,206	SH		SOLE		1,206	0	0
FERGUSON PLC NEW F	COM	G3421J106	318	2,508	SH		SOLE		2,508	0	0
FERRARI N V F	COM	N3167Y103	480	2,241	SH		SOLE		2,241	0	0
FIDELITY NATL INFO	COM	31620M106	14	199	SH		SOLE		199	0	0
FINTECH EVOLUTION ACQUISITIO	COM	G3R19A112	252	25,000	SH		SOLE		25,000	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	768	29,477	SH		SOLE		29,477	0	0
FIRST TRUST LONG/SHORT EQTY	COM	33739P103	372	7,607	SH		SOLE		7,607	0	0
FORD MTR CO DEL	COM	345370860	1,270	109,227	SH		SOLE		109,227	0	0
FORTUNE RISE ACQUISITION CORPORATION	COM	34969G201	401	40,000	SH		SOLE		40,000	0	0
FOXWAYNE ENTERPRISES A -CW26	COM	35166L117	8	89,300	SH		SOLE		89,300	0	0
FRANCHISE GROUP INC	COM	35180X105	310	13,022	SH		SOLE		13,022	0	0
FRANKLIN INTERNATIONAL LOW V	COM	52468L505	3,290	128,781	SH		SOLE		128,781	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,020	99,366	SH		SOLE		99,366	0	0
FRST TRT LOW DRTN OPPRNTS ETF	COM	33739Q200	569	11,997	SH		SOLE		11,997	0	0
FUELCELL ENERGY INC	COM	35952H601	64	23,000	SH		SOLE		23,000	0	0
FUSION ACQUISITION CORP II	COM	36118N201	752	75,000	SH		SOLE		75,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	202	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND II, INC.	COM	G42041114	507	50,000	SH		SOLE		50,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	867	SH		SOLE		867	0	0
GILEAD SCIENCES INC	COM	375558103	1,716	19,989	SH		SOLE		19,989	0	0
GLADSTONE ACQUISITION CORP CMN	COM	37653T108	1,549	149,998	SH		SOLE		149,998	0	0
GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN	COM	37961B104	1,261	125,000	SH		SOLE		125,000	0	0
GLOBAL PARTNER ACQUISITION CORP II	COM	G3934P110	252	25,000	SH		SOLE		25,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	337	3,392	SH		SOLE		3,392	0	0
GLOBALINK INVESTMENT INC. CMN	COM	37892F109	1,020	100,000	SH		SOLE		100,000	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	283	27,385	SH		SOLE		27,385	0	0
GOLDMAN SACHS ETF TRACTIVEBETA EME	COM	381430206	1,654	58,334	SH		SOLE		58,334	0	0
GOLDMAN SACHS ETF TRACTIVEBETA INT	COM	381430107	1,631	56,664	SH		SOLE		56,664	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US	COM	381430602	2,073	37,960	SH		SOLE		37,960	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	COM	381430503	5,031	66,084	SH		SOLE		66,084	0	0
GRACO INC	COM	384109104	699	10,387	SH		SOLE		10,387	0	0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I	COM	G4166K118	101	10,000	SH		SOLE		10,000	0	0
GREENCITY ACQUISITION CORP CMN	COM	G4086B107	323	30,019	SH		SOLE		30,019	0	0
GREENROSE HOLDING CO INC/THE	COM	395392202	5	11,785	SH		SOLE		11,785	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W204	328	9,324	SH		SOLE		9,324	0	0
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	405552100	51	6,362	SH		SOLE		6,362	0	0
HANESBRANDS INC	COM	410345102	241	37,937	SH		SOLE		37,937	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	478	14,724	SH		SOLE		14,724	0	0
HILLENBRAND INC	COM	431571108	506	11,859	SH		SOLE		11,859	0	0
HOME DEPOT INC	COM	437076102	436	1,380	SH		SOLE		1,380	0	0
HONEYWELL INTL INC	COM	438516106	1,007	4,700	SH		SOLE		4,700	0	0
ICON PLC F	COM	G4705A100	384	1,979	SH		SOLE		1,979	0	0
IG ACQUISITION CORP CMN CLASS A	COM	449534106	138	13,709	SH		SOLE		13,709	0	0
INCEPTION GROWTH ACQUSTN LTD	COM	45333D203	758	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	412	5,135	SH		SOLE		5,135	0	0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN	COM	45827R106	1,537	150,955	SH		SOLE		150,955	0	0
INTEL CORP	COM	458140100	280	10,582	SH		SOLE		10,582	0	0
INTELLIGENT MEDICINE ACQUISITION CORP.	COM	45828D205	103	10,000	SH		SOLE		10,000	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	2,251	31,118	SH		SOLE		31,118	0	0
INTERNATIONAL MEDIA ACQUISITION CORP. CMN	COM	459867107	802	78,664	SH		SOLE		78,664	0	0
INTUIT INC	COM	461202103	44	113	SH		SOLE		113	0	0
INVESCO DYNAMIC BIOTECHNOLOG	COM	46137V787	221	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	COM	46137V852	263	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	COM	46137V167	975	11,035	SH		SOLE		11,035	0	0
INVESCO QQQ TR	COM	46090E103	1,765	6,628	SH		SOLE		6,628	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	2,238	15,844	SH		SOLE		15,844	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	209	3,698	SH		SOLE		3,698	0	0
INVESCO S&P 500 GARP ETF	COM	46137V431	3,473	42,043	SH		SOLE		42,043	0	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	3,019	68,882	SH		SOLE		68,882	0	0
INVESCO S&P ULTRA DIVIDEND	COM	46138G656	246	5,635	SH		SOLE		5,635	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COM	46429B747	24	250	SH		SOLE		250	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	6,530	80,443	SH		SOLE		80,443	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COM	464287440	958	10,000	SH		SOLE		10,000	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	339	3,494	SH		SOLE		3,494	0	0
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	18	737	SH		SOLE		737	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	261	6,695	SH		SOLE		6,695	0	0
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	1,232	26,879	SH		SOLE		26,879	0	0
ISHARES MBS ETF	COM	464288588	473	5,099	SH		SOLE		5,099	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	9	415	SH		SOLE		415	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,449	31,589	SH		SOLE		31,589	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	683	12,541	SH		SOLE		12,541	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	3,041	45,078	SH		SOLE		45,078	0	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	318	15,000	SH		SOLE		15,000	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	2,985	24,749	SH		SOLE		24,749	0	0
ISHARES TRCORE MSCI TOTAL	COM	46432F834	1,994	34,459	SH		SOLE		34,459	0	0
ISHARES TRCORE S&P MCP ETF	COM	464287507	313	1,292	SH		SOLE		1,292	0	0
ISHARES TRCORE S&P SCP ETF	COM	464287804	1,104	11,669	SH		SOLE		11,669	0	0
ISHARES TRMSCI USA QLT FCT	COM	46432F339	2,449	21,494	SH		SOLE		21,494	0	0
ISHS MSCI INTL QUALITY FACT ETF	COM	46434V456	1,483	45,785	SH		SOLE		45,785	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	95	9,500	SH		SOLE		9,500	0	0
IX ACQUISITION CORP	COM	G5000D129	304	30,000	SH		SOLE		30,000	0	0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	COM	46641Q407	4,491	47,378	SH		SOLE		47,378	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	COM	46641Q837	2,141	42,709	SH		SOLE		42,709	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	255	25,000	SH		SOLE		25,000	0	0
JANUS HENDERSON AAA CLO ETF	COM	47103U845	985	20,000	SH		SOLE		20,000	0	0
JASPER THERAPEUTICS INC-CW26	COM	471871111	0	302	SH		SOLE		302	0	0
JOHNSON & JOHNSON	COM	478160104	1,532	8,674	SH		SOLE		8,674	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,185	16,293	SH		SOLE		16,293	0	0
JUNIPER II CORP.	COM	48203N202	102	10,000	SH		SOLE		10,000	0	0
JUPITER WELLNESS ACQUISITION CORP. CMN	COM	48208E108	1,306	125,000	SH		SOLE		125,000	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	144	16,861	SH		SOLE		16,861	0	0
KHOSLA VENTURES ACQUISITION CO III CMN	COM	482506102	498	50,000	SH		SOLE		50,000	0	0
KIMBELL TIGER ACQUISITION CORPORATION	COM	49436K205	772	75,000	SH		SOLE		75,000	0	0
KINGSWOOD ACQ CL A -CW27	COM	496861113	2	56,250	SH		SOLE		56,250	0	0
KINGSWOOD ACQUISI	COM	496861105	766	75,750	SH		SOLE		75,750	0	0
KKR & CO INC	COM	48251W104	44	939	SH		SOLE		939	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	51	5,000	SH		SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP CMN	COM	49878L109	51	5,000	SH		SOLE		5,000	0	0
KOHLS CORP	COM	500255104	28	1,128	SH		SOLE		1,128	0	0
KROGER CO	COM	501044101	251	5,622	SH		SOLE		5,622	0	0
LAMF GLOBAL VENTURES CORP. I CMN	COM	G5338L108	2,019	196,931	SH		SOLE		196,931	0	0
LANDSTAR SYS INC	COM	515098101	698	4,282	SH		SOLE		4,282	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	481	14,844	SH		SOLE		14,844	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	223	1,039	SH		SOLE		1,039	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM	531229870	2,808	52,547	SH		SOLE		52,547	0	0
LIBERTY RESOURCES ACQUISITION CORP.	COM	53118A204	528	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS IN CMN	COM	53228T101	7	18,992	SH		SOLE		18,992	0	0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	COM	53228T119	1	14,244	SH		SOLE		14,244	0	0
LINDE PLC	COM	G5494J103	1,616	4,955	SH		SOLE		4,955	0	0
LION GROUP HOLDING LTD-S ADR	COM	53620U102	3	3,520	SH		SOLE		3,520	0	0
LIQUIDIA CORPORATION CMN	COM	53635D202	479	75,200	SH		SOLE		75,200	0	0
LIV CAPITAL ACQUISITN CORP II	COM	G5510R121	14	1,400	SH		SOLE		1,400	0	0
LIVEVOX HOLDING INC	COM	53838L209	28	9,176	SH		SOLE		9,176	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	356	7,308	SH		SOLE		7,308	0	0
LOWES COMPANIES INC	COM	548661107	1,216	6,105	SH		SOLE		6,105	0	0
LPL FINL HLDGS	COM	50212V100	873	4,040	SH		SOLE		4,040	0	0
LULULEMON ATHLETICA	COM	550021109	323	1,007	SH		SOLE		1,007	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	520	3,587	SH		SOLE		3,587	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	757	15,070	SH		SOLE		15,070	0	0
MAGNUM OPUS ACQUISITION LTD CMN	COM	G5S70A104	504	50,000	SH		SOLE		50,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	518	4,266	SH		SOLE		4,266	0	0
MAQUIA CAPITAL ACQUISITION CORPORATION CMN	COM	56564V101	1,093	104,897	SH		SOLE		104,897	0	0
MARATHON PETE CORP	COM	56585A102	364	3,131	SH		SOLE		3,131	0	0
MARKETWISE INC	COM	57064P107	335	199,204	SH		SOLE		199,204	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	173	17,500	SH		SOLE		17,500	0	0
MARSH & MC LENNAN CO	COM	571748102	957	5,784	SH		SOLE		5,784	0	0
MASTERCARD INC CLASS A	COM	57636Q104	1,291	3,711	SH		SOLE		3,711	0	0
MAXPRO CAPITAL ACQUISITION CORP	COM	57778T205	763	74,000	SH		SOLE		74,000	0	0
MC DONALDS CORP CMN	COM	580135101	876	3,323	SH		SOLE		3,323	0	0
MCLAREN TECHNOLOGY ACQUISITION CORP.	COM	58176U208	102	10,000	SH		SOLE		10,000	0	0
MEDTECH ACQUISITION CORP CMN CLASS A	COM	58507N105	1,505	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	COM	G5960L103	953	12,265	SH		SOLE		12,265	0	0
MELI KASZEK PIONEER CORP CMN CLASS A	COM	G5S74L106	914	91,571	SH		SOLE		91,571	0	0
MERCATO PARTNERS ACQUISITION CORPORATION	COM	58759A207	56	5,500	SH		SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	2,404	21,666	SH		SOLE		21,666	0	0
META PLATFORMS INC	COM	30303M102	1,926	16,002	SH		SOLE		16,002	0	0
METTLER TOLEDO INTL	COM	592688105	507	351	SH		SOLE		351	0	0
MICRON TECHNOLOGY	COM	595112103	436	16,945	SH		SOLE		16,945	0	0
MICROSOFT CORP	COM	594918104	4,064	16,945	SH		SOLE		16,945	0	0
MOELIS & CO CLASS A	COM	60786M105	487	12,688	SH		SOLE		12,688	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	574	11,138	SH		SOLE		11,138	0	0
MONDELEZ INTL CLASS A	COM	609207105	396	5,938	SH		SOLE		5,938	0	0
MONEYLION INC	COM	60938K106	370	596,611	SH		SOLE		596,611	0	0
MONEYLION INC -CW27	COM	60938K114	12	300,000	SH		SOLE		300,000	0	0
MONTEREY BIO ACQUISITION CORP CMN	COM	61240F108	693	65,968	SH		SOLE		65,968	0	0
MOODYS CORP	COM	615369105	65	232	SH		SOLE		232	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	285	1,105	SH		SOLE		1,105	0	0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	COM	553745126	197	7,811,628	SH		SOLE		7,811,628	0	0
MSP RECOVERY INC CLASS A	COM	553745100	106	66,253	SH		SOLE		66,253	0	0
MURPHY CANYON ACQUISITION CORP.	COM	626642201	1,530	150,000	SH		SOLE		150,000	0	0
NAUTICUS ROBOTICS, INC. CMN	COM	63911H108	19	5,000	SH		SOLE		5,000	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	377	3,271	SH		SOLE		3,271	0	0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	COM	64129H104	140	21,079	SH		SOLE		21,079	0	0
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC	COM	64124K102	1	100	SH		SOLE		100	0	0
NEWCOURT ACQUISITION CORP CMN	COM	G6448C103	360	35,000	SH		SOLE		35,000	0	0
NEWMONT CORP	COM	651639106	68	1,448	SH		SOLE		1,448	0	0
NIKE INC CLASS B	COM	654106103	782	6,681	SH		SOLE		6,681	0	0
NIO INC - ADR	COM	62914V106	132	13,500	SH		SOLE		13,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	223	904	SH		SOLE		904	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	195	14,561	SH		SOLE		14,561	0	0
NORTHERN STAR INVESTMENT C-A	COM	66573W107	101	10,100	SH		SOLE		10,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,061	1,944	SH		SOLE		1,944	0	0
NORTHROP GRUMMAN CORP	COM	666807102	412	755	SH		SOLE		755	0	0
NORTHVIEW ACQUISITION CORPORATION CMN	COM	66718N103	2,026	200,000	SH		SOLE		200,000	0	0
NOVA VISION ACQUISITION CORP. CMN	COM	G6759A100	366	35,000	SH		SOLE		35,000	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	786	8,666	SH		SOLE		8,666	0	0
NOVO-NORDISK A S	COM	670100205	998	7,372	SH		SOLE		7,372	0	0
NUVEEN OHIO QLTY MUNI INC	COM	670980101	231	18,177	SH		SOLE		18,177	0	0
NVIDIA CORP	COM	67066G104	556	3,806	SH		SOLE		3,806	0	0
O REILLY AUTOMOTIVE	COM	67103H107	39	46	SH		SOLE		46	0	0
ONEOK INC	COM	682680103	224	3,405	SH		SOLE		3,405	0	0
OPEN LENDING CORP	COM	68373J104	170	25,139	SH		SOLE		25,139	0	0
ORGANON & CO	COM	68622V106	1	26	SH		SOLE		26	0	0
OTIS WORLDWIDE CORP	COM	68902V107	220	2,809	SH		SOLE		2,809	0	0
PACER GLOBAL CASH COWS DIVID	COM	69374H709	1,561	49,194	SH		SOLE		49,194	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	22	2,560	SH		SOLE		2,560	0	0
PARTY CITY HOLDCO INC. CMN	COM	702149105	40	108,970	SH		SOLE		108,970	0	0
PAYCHEX INC	COM	704326107	232	2,005	SH		SOLE		2,005	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	8	112	SH		SOLE		112	0	0
PEPSICO INC	COM	713448108	2,073	11,474	SH		SOLE		11,474	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	294	7,467	SH		SOLE		7,467	0	0
PFIZER INC	COM	717081103	883	17,226	SH		SOLE		17,226	0	0
PHILIP MORRIS INTL INC	COM	718172109	489	4,834	SH		SOLE		4,834	0	0
PHP VENTURES ACQUISITION CORP. CMN	COM	69291C106	726	70,000	SH		SOLE		70,000	0	0
PIMCO ETF TR	COM	72201R775	467	5,159	SH		SOLE		5,159	0	0
PMV CONSUMER ACQUISIT -CW27	COM	693486110	0	53,739	SH		SOLE		53,739	0	0
POLISHED COM INC	COM	28252C109	33	56,497	SH		SOLE		56,497	0	0
PONO CAPITAL CORP	COM	732450200	622	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	1,892	188,634	SH		SOLE		188,634	0	0
POST HOLDINGS INC	COM	737446104	349	3,870	SH		SOLE		3,870	0	0
PRESTO AUTOMATION INC	COM	74113T105	7	2,850	SH		SOLE		2,850	0	0
PRIMERICA INC	COM	74164M108	725	5,114	SH		SOLE		5,114	0	0
PROCTER & GAMBLE	COM	742718109	4,235	27,944	SH		SOLE		27,944	0	0
PROGRESS ACQUISITION CORP CMN	COM	74327P105	348	34,332	SH		SOLE		34,332	0	0
PROGRESSIVE CO OHIO	COM	743315103	361	2,784	SH		SOLE		2,784	0	0
PROSHARES TR	COM	74348A467	3,012	33,466	SH		SOLE		33,466	0	0
QUALCOMM INC	COM	747525103	37	340	SH		SOLE		340	0	0
QUANTA SERVICES INC	COM	74762E102	257	1,800	SH		SOLE		1,800	0	0
QUANTUM FINTECH ACQUISITION	COM	74767A204	966	96,154	SH		SOLE		96,154	0	0
QUANTUM FINTECH ACQUISITION CORP CMN	COM	74767A105	1,247	124,052	SH		SOLE		124,052	0	0
QUOTIENT TECHNOLOGY INCO	COM	749119103	242	70,461	SH		SOLE		70,461	0	0
R B C BEARINGS INC	COM	75524B104	473	2,259	SH		SOLE		2,259	0	0
R L I CORP	COM	749607107	493	3,752	SH		SOLE		3,752	0	0
READY CAPITAL CORP	COM	75574U101	468	42,042	SH		SOLE		42,042	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	37	1,009	SH		SOLE		1,009	0	0
RESMED INC	COM	761152107	499	2,396	SH		SOLE		2,396	0	0
RESTAURANT BRANDS F	COM	76131D103	17	270	SH		SOLE		270	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	501	40,779	SH		SOLE		40,779	0	0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K124	15	200,000	SH		SOLE		200,000	0	0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644121	8	97,000	SH		SOLE		97,000	0	0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F117	2	65,000	SH		SOLE		65,000	0	0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028	COM	243733110	6	100,000	SH		SOLE		100,000	0	0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023	COM	31772T123	5	75,000	SH		SOLE		75,000	0	0
RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	COM	37961B112	5	125,000	SH		SOLE		125,000	0	0
RTS/GLOBALINK INVT INC EXP12/31/2099	COM	37892F117	5	100,000	SH		SOLE		100,000	0	0
RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	COM	459867123	6	78,664	SH		SOLE		78,664	0	0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028	COM	48208E116	6	125,000	SH		SOLE		125,000	0	0
RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099	COM	62402U115	7	90,000	SH		SOLE		90,000	0	0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	COM	G6580S106	12	210,503	SH		SOLE		210,503	0	0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099	COM	66718N129	35	200,000	SH		SOLE		200,000	0	0
RTS/NOVA VISION ACQUISITION CORP EXP12/23/2023	COM	G6759A134	2	35,000	SH		SOLE		35,000	0	0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023	COM	69291C122	12	70,000	SH		SOLE		70,000	0	0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	COM	92853V122	51	389,264	SH		SOLE		389,264	0	0
RTS/WINVEST ACQUISITION CORP EXP12/31/2021	COM	97655B125	4	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	284	847	SH		SOLE		847	0	0
SALESFORCE INC	COM	79466L302	265	2,002	SH		SOLE		2,002	0	0
SANDRIDGE ENERGY INC	COM	80007P869	201	11,799	SH		SOLE		11,799	0	0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80689H102	383	13,692	SH		SOLE		13,692	0	0
SCHWAB CHARLES CORP	COM	808513105	677	8,133	SH		SOLE		8,133	0	0
SCHWAB STRATEGIC TRINTL SCEQT ETF	COM	808524888	1,396	44,358	SH		SOLE		44,358	0	0
SCHWAB STRATEGIC TRUS MID-CAP ETF	COM	808524508	2,081	31,724	SH		SOLE		31,724	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	318	6,971	SH		SOLE		6,971	0	0
SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/26/2026	COM	81256L112	6	64,658	SH		SOLE		64,658	0	0
SELECT ENERGY SERVICES I CLASS A	COM	81617J301	440	47,673	SH		SOLE		47,673	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	995	29,094	SH		SOLE		29,094	0	0
SEMPER PARATUS ACQUISITION CORPORATION	COM	G8028L123	258	25,000	SH		SOLE		25,000	0	0
SEMRUSH HLDGS INC	COM	81686C104	300	36,884	SH		SOLE		36,884	0	0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	82322R109	181	16,227	SH		SOLE		16,227	0	0
SHF HOLDINGS INC 11.5000EXP12/02/2022	COM	824430110	3	54,050	SH		SOLE		54,050	0	0
SHOPIFY INC F CLASS A	COM	82509L107	267	7,678	SH		SOLE		7,678	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	437	18,253	SH		SOLE		18,253	0	0
SILVER SPIKE ACQUISITION CORP II CMN	COM	G8201H105	1,015	100,561	SH		SOLE		100,561	0	0
SIMON PPTY GROUP REIT	COM	828806109	317	2,696	SH		SOLE		2,696	0	0
SIMPSON MANUFACTRG	COM	829073105	612	6,908	SH		SOLE		6,908	0	0
SIZZLE ACQUISITION CORP. CMN	COM	83014E109	256	25,000	SH		SOLE		25,000	0	0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	200	7,441	SH		SOLE		7,441	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79	17,157	SH		SOLE		17,157	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF	COM	78468R663	3,659	40,000	SH		SOLE		40,000	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	1,041	8,056	SH		SOLE		8,056	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	954	12,287	SH		SOLE		12,287	0	0
SPDR GOLD TR	COM	78463V107	3,324	19,597	SH		SOLE		19,597	0	0
SPDR S&P 500 ETF	COM	78462F103	3,087	8,073	SH		SOLE		8,073	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	849	10,227	SH		SOLE		10,227	0	0
SPDR S&P GL NAT RESOURCES	COM	78463X541	991	17,374	SH		SOLE		17,374	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	331	35,153	SH		SOLE		35,153	0	0
STELLANTIS N V F	COM	N82405106	926	65,244	SH		SOLE		65,244	0	0
STERICYCLE INC	COM	858912108	442	8,855	SH		SOLE		8,855	0	0
STERIS PLC F	COM	G8473T100	366	1,982	SH		SOLE		1,982	0	0
STONECO LTD CMN	COM	G85158106	37	3,920	SH		SOLE		3,920	0	0
STRATEGY SHS	COM	86280R803	4,262	139,873	SH		SOLE		139,873	0	0
STRYKER CORP	COM	863667101	743	3,037	SH		SOLE		3,037	0	0
SYSCO CORP	COM	871829107	952	12,448	SH		SOLE		12,448	0	0
TAILWIND INTERNATIONAL ACQUISITION CORP.	COM	G8662F127	50	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	228	3,062	SH		SOLE		3,062	0	0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION	COM	G87119122	1,037	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	2,177	17,493	SH		SOLE		17,493	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	596	1,490	SH		SOLE		1,490	0	0
THE ODP CORP	COM	88337F105	526	11,541	SH		SOLE		11,541	0	0
TJX COMPANIES INC	COM	872540109	1,132	14,222	SH		SOLE		14,222	0	0
TLGY ACQUISITION CORPORATION	COM	G8656T117	1,012	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	27	192	SH		SOLE		192	0	0
TORO CO	COM	891092108	819	7,234	SH		SOLE		7,234	0	0
TRADEUP ACQUISITION CORP. CMN	COM	89268A107	1,286	125,000	SH		SOLE		125,000	0	0
TRANSDIGM GROUP INC	COM	893641100	560	889	SH		SOLE		889	0	0
TRUECAR INC	COM	89785L107	208	82,942	SH		SOLE		82,942	0	0
TRUESHARES STRUC OUTCOME NOV	COM	53656F680	1,240	41,252	SH		SOLE		41,252	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,517	61,340	SH		SOLE		61,340	0	0
UCOMMUNE INTERNATIONAL -CW25	COM	G9449A118	0	1,189	SH		SOLE		1,189	0	0
UNION PACIFIC CORP	COM	907818108	931	4,494	SH		SOLE		4,494	0	0
UNIQURE N V F	COM	N90064101	19	834	SH		SOLE		834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,676	5,047	SH		SOLE		5,047	0	0
UPHEALTH, INC. CMN	COM	91532B200	2	1,500	SH		SOLE		1,500	0	0
UPWORK INC	COM	91688F104	721	69,080	SH		SOLE		69,080	0	0
UTA ACQUISITION CORPORATION CMN	COM	G9473A109	107	10,463	SH		SOLE		10,463	0	0
VAHANNA TECH EDGE ACQUISITION I CORP.	COM	G9320Z125	1,015	100,000	SH		SOLE		100,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	15	865	SH		SOLE		865	0	0
VANECK ETF TRUST	COM	92189F122	1,501	46,699	SH		SOLE		46,699	0	0
VANGUARD INDEX FDS	COM	922908363	745	2,120	SH		SOLE		2,120	0	0
VEECO INSTRS INC DEL	COM	922417AD2	10	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	782	19,837	SH		SOLE		19,837	0	0
VERTEX PHARMACEUTICA	COM	92532F100	392	1,358	SH		SOLE		1,358	0	0
VIAD CORP	COM	92552R406	315	12,920	SH		SOLE		12,920	0	0
VISA INC	COM	92826C839	2,429	11,693	SH		SOLE		11,693	0	0
VISION SENSING ACQUISITION CORP.	COM	92838J202	257	25,000	SH		SOLE		25,000	0	0
VIVEON HEALTH ACQUISITION CORP CMN	COM	92853V106	771	72,409	SH		SOLE		72,409	0	0
WALMART INC	COM	931142103	394	2,778	SH		SOLE		2,778	0	0
WALT DISNEY CO	COM	254687106	10	117	SH		SOLE		117	0	0
WARBURG PINCUS CAPITAL CORP I-A CMN	COM	G9461D107	91	9,000	SH		SOLE		9,000	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	603	4,124	SH		SOLE		4,124	0	0
WELLS FARGO & CO	COM	949746101	26	640	SH		SOLE		640	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	725	95,475	SH		SOLE		95,475	0	0
WESTERN DIGITAL CORP	COM	958102105	207	6,565	SH		SOLE		6,565	0	0
WEWORK INC	COM	96209A104	443	309,870	SH		SOLE		309,870	0	0
WILEY & SONS INC JOHN CLASS A	COM	968223206	273	6,804	SH		SOLE		6,804	0	0
WILLIAMS COS INC	COM	969457100	465	14,144	SH		SOLE		14,144	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	505	2,063	SH		SOLE		2,063	0	0
WINVEST ACQUISITION CORP. CMN	COM	97655B109	518	50,000	SH		SOLE		50,000	0	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	5,045	100,352	SH		SOLE		100,352	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	2,439	37,931	SH		SOLE		37,931	0	0
WISDOMTREE TR	COM	97717X669	801	13,272	SH		SOLE		13,272	0	0
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	1,420	34,505	SH		SOLE		34,505	0	0
WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028	COM	G87077114	64	803,337	SH		SOLE		803,337	0	0
WTS/26 CAPITAL ACQUISITION CORP EXP12/31/2027	COM	90138P118	2	7,500	SH		SOLE		7,500	0	0
WTS/ACHARI VENTURES HLDGS CORP I EXP12/31/2099	COM	00444X119	3	50,000	SH		SOLE		50,000	0	0
WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099	COM	00809J119	0	113,334	SH		SOLE		113,334	0	0
WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027	COM	02156Y111	9	150,000	SH		SOLE		150,000	0	0
WTS/ARIES I ACQUISITION CORP EXP12/31/2099	COM	G0542N123	1	25,000	SH		SOLE		25,000	0	0
WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099	COM	G05157113	0	119,050	SH		SOLE		119,050	0	0
WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K116	7	200,000	SH		SOLE		200,000	0	0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644113	1	97,000	SH		SOLE		97,000	0	0
WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027	COM	G1125A116	0	1,591	SH		SOLE		1,591	0	0
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F125	1	34,590	SH		SOLE		34,590	0	0
WTS/BURTECH ACQUISITION CORP EXP12/18/2026	COM	123013112	1	100,000	SH		SOLE		100,000	0	0
WTS/CENAQ ENERGY CORP EXP02/04/2026	COM	15130M110	22	201,336	SH		SOLE		201,336	0	0
WTS/CF ACQUISITION CORP IV EXP12/31/2027	COM	12520T110	10	129,158	SH		SOLE		129,158	0	0
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026	COM	204833115	8	73,754	SH		SOLE		73,754	0	0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	COM	237699111	5	144,389	SH		SOLE		144,389	0	0
WTS/DIGITAL BRANDS GROUP, INC. 5.5000EXP12/31/2028	COM	25401N127	1	353	SH		SOLE		353	0	0
WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027	COM	M7S64L107	0	1,666	SH		SOLE		1,666	0	0
WTS/ENPHYS ACQUISITION CORP EXP12/31/2099	COM	G3167L117	0	4,051	SH		SOLE		4,051	0	0
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028	COM	31772T115	1	75,000	SH		SOLE		75,000	0	0
WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026	COM	30320F114	2	100,000	SH		SOLE		100,000	0	0
WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099	COM	37653T116	4	74,999	SH		SOLE		74,999	0	0
WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	COM	37961B120	3	125,000	SH		SOLE		125,000	0	0
WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099	COM	G4000K118	5	24,100	SH		SOLE		24,100	0	0
WTS/GLOBALINK INVT INC EXP12/03/2099	COM	37892F125	1	100,000	SH		SOLE		100,000	0	0
WTS/GOLDEN FALCON ACQUISITION CORP EXP11/04/2026	COM	38102H117	1	6,250	SH		SOLE		6,250	0	0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	COM	38216G112	8	112,404	SH		SOLE		112,404	0	0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023	COM	426897112	0	10,000	SH		SOLE		10,000	0	0
WTS/IG ACQUISITION CORP EXP10/05/2027	COM	449534114	0	6,854	SH		SOLE		6,854	0	0
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099	COM	45827R114	25	175,577	SH		SOLE		175,577	0	0
WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	COM	459867115	3	78,664	SH		SOLE		78,664	0	0
WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025	COM	49714K117	0	7,500	SH		SOLE		7,500	0	0
WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027	COM	49878L117	0	2,500	SH		SOLE		2,500	0	0
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099	COM	G5338L124	12	155,682	SH		SOLE		155,682	0	0
WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026	COM	553745118	87	57,906	SH		SOLE		57,906	0	0
WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099	COM	56564V119	2	51,998	SH		SOLE		51,998	0	0
WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026	COM	61240F116	2	65,968	SH		SOLE		65,968	0	0
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	COM	553745126	148	5,906,726	SH		SOLE		5,906,726	0	0
WTS/NEWCOURT ACQUISITION CORP EXP04/12/2028	COM	G6448C129	0	17,500	SH		SOLE		17,500	0	0
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027	COM	66718N111	4	100,000	SH		SOLE		100,000	0	0
WTS/NOVA VISION ACQUISITION CORP EXP12/31/2028	COM	G6759A118	0	35,000	SH		SOLE		35,000	0	0
WTS/OMNILIT ACQUISITION CORP EXP12/31/2099	COM	68218C116	3	77,500	SH		SOLE		77,500	0	0
WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099	COM	G69454117	4	45,800	SH		SOLE		45,800	0	0
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023	COM	69291C114	2	35,000	SH		SOLE		35,000	0	0
WTS/PONTEM CORPORATION EXP01/05/2026	COM	G71707122	3	41,500	SH		SOLE		41,500	0	0
WTS/PROGRESS ACQUISITION CORP EXP12/25/2025	COM	74327P113	1	17,166	SH		SOLE		17,166	0	0
WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026	COM	74767A113	4	124,052	SH		SOLE		124,052	0	0
WTS/RELATIVITY ACQUISITION CORP EXP12/31/2099	COM	75944B114	8	250,000	SH		SOLE		250,000	0	0
WTS/SIZZLE ACQUISITION CORP EXP12/31/2099	COM	83014E117	4	12,500	SH		SOLE		12,500	0	0
WTS/TRADEUP ACQUISITION CORP EXP10/15/2027	COM	89268A115	3	62,500	SH		SOLE		62,500	0	0
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049	COM	92853V114	4	72,409	SH		SOLE		72,409	0	0
WTS/WINVEST ACQUISITION CORP EXP08/09/2026	COM	97655B117	1	50,000	SH		SOLE		50,000	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SH	COM	233051879	662	23,626	SH		SOLE		23,626	0	0
ZILLOW GROUP INC CLASS A	COM	98954M101	395	12,666	SH		SOLE		12,666	0	0