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