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
Estimated average burden
hours per response:		23.8

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	30	803,337	SH		SOLE		803,337	0	0
10X CAPITAL VENTURE ACQUIS-A	COM	G87077106	4,192	400,000	SH		SOLE		400,000	0	0
26 CAPITAL ACQ-A EQUITY	COM	90138P100	161	15,000	SH		SOLE		15,000	0	0
6OMNILIT ACQ -23 EQUITY	COM	68218C116	4	77,500	SH		SOLE		77,500	0	0
A T & T INC	COM	00206R102	210	13,176	SH		SOLE		13,176	0	0
ABBOTT LABORATORIES	COM	002824100	10	96	SH		SOLE		96	0	0
ABBVIE INC	COM	00287Y109	300	2,227	SH		SOLE		2,227	0	0
ACADEMY SPORTS & OUTDOOR	COM	00402L107	94	1,730	SH		SOLE		1,730	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	447	1,450	SH		SOLE		1,450	0	0
ACHARI VENTURES HOLDIN -CW23	COM	00444X119	2	50,000	SH		SOLE		50,000	0	0
ACI WORLDWIDE INC	COM	004498101	268	11,554	SH		SOLE		11,554	0	0
ACTIVISION BLIZZARD	COM	00507V109	2	26	SH		SOLE		26	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	986	18,027	SH		SOLE		18,027	0	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	68	1,948	SH		SOLE		1,948	0	0
ADVANCED MICRO DEVICES I	COM	007903107	6	54	SH		SOLE		54	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	794	45,937	SH		SOLE		45,937	0	0
AES CORP	COM	00130H105	3	148	SH		SOLE		148	0	0
AESTHER HC -CW23 EQUITY	COM	67644C112	9	40,000	SH		SOLE		40,000	0	0
AETHERIUM ACQUISITION A -28	COM	00809J119	2	113,334	SH		SOLE		113,334	0	0
AETHERIUM ACQUISITION CORP-A	COM	00809J101	1,193	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	645	4,301	SH		SOLE		4,301	0	0
AFRICAN GOLD -A EQUITY	COM	G0112R108	809	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	313	2,602	SH		SOLE		2,602	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	593	14,559	SH		SOLE		14,559	0	0
AIR PRODS & CHEMS INC	COM	009158106	263	877	SH		SOLE		877	0	0
ALASKA AIR GROUP INC	COM	011659109	1	14	SH		SOLE		14	0	0
ALBEMARLE CORP	COM	012653101	22	99	SH		SOLE		99	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	427	5,118	SH		SOLE		5,118	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		SOLE		2	0	0
ALLEGION PUBLIC LTD F	COM	G0176J109	1	6	SH		SOLE		6	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM	01861F110	3	72,031	SH		SOLE		72,031	0	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	284	26,481	SH		SOLE		26,481	0	0
ALLIANT ENERGY CORP	COM	018802108	1	13	SH		SOLE		13	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	49	1,231	SH		SOLE		1,231	0	0
ALPHABET INC. CLASS A	COM	02079K305	1,784	14,908	SH		SOLE		14,908	0	0
ALPHABET INC. CLASS A	COM	02079K107	2,996	24,571	SH		SOLE		24,571	0	0
ALSET CAP-CW27 EQUITY	COM	02115M117	3	72,500	SH		SOLE		72,500	0	0
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.)	COM	02115M109	1,520	145,000	SH		SOLE		145,000	0	0
ALSET CAPITA-RTS EQUITY	COM	02115M125	46	145,000	SH		SOLE		145,000	0	0
ALTA EQUIPMENT GROUP INC CLASS A	COM	02128L106	356	20,541	SH		SOLE		20,541	0	0
ALTITUDE ACQ CL A -CW27	COM	02156Y111	8	150,000	SH		SOLE		150,000	0	0
ALTRIA GROUP INC	COM	02209S103	6	138	SH		SOLE		138	0	0
AMAZON COM INC	COM	023135106	3,018	23,149	SH		SOLE		23,149	0	0
AMC ENTERTAINMENT-PFD EQ UT	COM	00165C203	38	22,000	SH		SOLE		22,000	0	0
AMCOR PLC F	COM	G0250X107	1	52	SH		SOLE		52	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	1,659	161,346	SH		SOLE		161,346	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	725	4,162	SH		SOLE		4,162	0	0
AMERICAN INTL GROUP	COM	026874784	3	54	SH		SOLE		54	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	331	1,481	SH		SOLE		1,481	0	0
AMERIPRISE FINL	COM	03076C106	5	16	SH		SOLE		16	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5	25	SH		SOLE		25	0	0
AMETEK INC	COM	031100100	5	31	SH		SOLE		31	0	0
AMICUS THERAPEUTICS	COM	03152W109	66	1,627	SH		SOLE		1,627	0	0
ANALOG DEVICES INC	COM	032654105	719	3,689	SH		SOLE		3,689	0	0
ANSYS INC	COM	03662Q105	1	2	SH		SOLE		2	0	0
AON PLC F CLASS A	COM	G0403H108	759	2,199	SH		SOLE		2,199	0	0
APA CORP	COM	03743Q108	1	18	SH		SOLE		18	0	0
APOLLOMICS IN-27 EQUITY	COM	G0411D115	6	74,000	SH		SOLE		74,000	0	0
APPLE INC	COM	037833100	6,631	34,185	SH		SOLE		34,185	0	0
APPLIED MATERIALS	COM	038222105	407	2,814	SH		SOLE		2,814	0	0
ARCH CAP GROUP LTD F	COM	G0450A105	1,809	23,581	SH		SOLE		23,581	0	0
ARES ACQUISITION CL A -CW27	COM	G33032122	4	5,000	SH		SOLE		5,000	0	0
ARES ACQUISITION CORP	COM	G33032106	264	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COM	040413106	295	1,820	SH		SOLE		1,820	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	281	25,731	SH		SOLE		25,731	0	0
AROGO CAP -CW23 EQUITY	COM	042644112	5	100,000	SH		SOLE		100,000	0	0
AROGO CAPITAL -A EQUITY	COM	042644104	1,052	100,000	SH		SOLE		100,000	0	0
ASBURY AUTOMOTIVE GP	COM	043436104	377	1,568	SH		SOLE		1,568	0	0
ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	04351P101	66	228	SH		SOLE		228	0	0
ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07045102	561	1,318	SH		SOLE		1,318	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	802	1,107	SH		SOLE		1,107	0	0
ASPEN TECHNOLOGY INC NEW	COM	29109X106	454	2,708	SH		SOLE		2,708	0	0
ASSURANT INC	COM	04621X108	1	5	SH		SOLE		5	0	0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	579	8,093	SH		SOLE		8,093	0	0
ASTRONICS CORP	COM	046433108	99	5,000	SH		SOLE		5,000	0	0
ATKORE INC	COM	047649108	133	850	SH		SOLE		850	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	377	26,192	SH		SOLE		26,192	0	0
ATLASSIAN CORP CLASS A	COM	049468101	540	3,216	SH		SOLE		3,216	0	0
ATMOS ENERGY CORP	COM	049560105	1	6	SH		SOLE		6	0	0
AUTOZONE INC	COM	053332102	1,158	446	SH		SOLE		446	0	0
BAERW UQ (WILDFIRE NEW PUBCO INC-27)	COM	96812F110	3	12,500	SH		SOLE		12,500	0	0
BALL CORP	COM	058498106	381	6,541	SH		SOLE		6,541	0	0
BANK AMERICA CORP	COM	060505104	520	18,117	SH		SOLE		18,117	0	0
BANK OF NY MELLON CO	COM	064058100	332	7,457	SH		SOLE		7,457	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,016	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-CW23	COM	066644113	4	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-RTS	COM	066644121	15	97,000	SH		SOLE		97,000	0	0
BARRICK GOLD CORP	COM	067901108	508	30,000	SH		SOLE		30,000	0	0
BATH & BODY WKS INC	COM	070830104	2	56	SH		SOLE		56	0	0
BAXTER INTERNTNL	COM	071813109	231	5,077	SH		SOLE		5,077	0	0
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	66	89	SH		SOLE		89	0	0
BELLEVUE LIFE SCIENCES ACQUI	COM	079174207	323	30,000	SH		SOLE		30,000	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,221	3,581	SH		SOLE		3,581	0	0
BEST BUY CO INC	COM	086516101	1	8	SH		SOLE		8	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,089	100,000	SH		SOLE		100,000	0	0
BIGBEAR.AI HOLDINGS -CW28	COM	08975B117	22	100,053	SH		SOLE		100,053	0	0
BIOGEN INC	COM	09062X103	530	1,859	SH		SOLE		1,859	0	0
BIO-RAD LABS INC CLASS A	COM	090572207	1	2	SH		SOLE		2	0	0
BIO-TECHNE CORP	COM	09073M104	1	8	SH		SOLE		8	0	0
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	324	27,337	SH		SOLE		27,337	0	0
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	341	22,368	SH		SOLE		22,368	0	0
BLACKROCK ESG CAPITAL ALLOC	COM	09262F100	313	20,000	SH		SOLE		20,000	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	397	22,000	SH		SOLE		22,000	0	0
BLACKROCK INNOV & GROW TR	COM	09260Q108	393	50,000	SH		SOLE		50,000	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	61	5,905	SH		SOLE		5,905	0	0
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	315	31,664	SH		SOLE		31,664	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	314	27,003	SH		SOLE		27,003	0	0
BLACKSTONE LONG-SHORT CREDIT	COM	09257D102	41	3,657	SH		SOLE		3,657	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	COM	09259K401	406	27,806	SH		SOLE		27,806	0	0
BLUELINX HOLDINGS	COM	09624H208	735	7,835	SH		SOLE		7,835	0	0
BOEING CO	COM	097023105	9	42	SH		SOLE		42	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE		2	0	0
BORG WARNER INC TRADES WITH DUE BILLS	COM	099724106	1	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	296	5,473	SH		SOLE		5,473	0	0
BREEZE HOLDINGS ACQUISITION CORP	COM	106762123	4	37,560	SH		SOLE		37,560	0	0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	2	15,933	SH		SOLE		15,933	0	0
BRIDGETOWN HOLDINGS LTD-CL A	COM	G1355U113	660	64,269	SH		SOLE		64,269	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	94	693	SH		SOLE		693	0	0
BRITISH AMERN TOB PLC	COM	110448107	338	10,196	SH		SOLE		10,196	0	0
BROADCOM INC	COM	11135F101	279	322	SH		SOLE		322	0	0
BROADRIDGE FINL SOLU	COM	11133T103	1	5	SH		SOLE		5	0	0
BROWN & BROWN INC	COM	115236101	462	6,714	SH		SOLE		6,714	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	1	10	SH		SOLE		10	0	0
BUILD A BEAR WORKSHP	COM	120076104	617	28,789	SH		SOLE		28,789	0	0
BULL HORN HOLDINGS CORP-CW25	COM	19207A116	4	55,122	SH		SOLE		55,122	0	0
BUNGE LIMITED F	COM	G16962105	1	7	SH		SOLE		7	0	0
BURTECH ACQUISITION -CW23	COM	123013112	2	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWD	COM	12541W209	417	4,418	SH		SOLE		4,418	0	0
C M S ENERGY CORP	COM	125896100	1	10	SH		SOLE		10	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	585	6,336	SH		SOLE		6,336	0	0
C3IS INC	COM	Y18284102	2	1,558	SH		SOLE		1,558	0	0
CADENCE DESIGN SYS	COM	127387108	2	9	SH		SOLE		9	0	0
CAESARS ENTMT INC NEW	COM	12769G100	1	14	SH		SOLE		14	0	0
CALAMOS LONG SHORT EQUIT	COM	12812C106	510	30,641	SH		SOLE		30,641	0	0
CAMDEN PROPERTY TR REIT	COM	133131102	1	6	SH		SOLE		6	0	0
CAMECO CORP	COM	13321L108	188	6,000	SH		SOLE		6,000	0	0
CAMPBELL SOUP CO	COM	134429109	1	13	SH		SOLE		13	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	4,159	34,119	SH		SOLE		34,119	0	0
CANADIAN PACIFIC KANSA F	COM	13646K108	5,476	67,547	SH		SOLE		67,547	0	0
CARAVELLE INTERNATIONAL GROUP (U.S.)	COM	G1901X108	1	1,959	SH		SOLE		1,959	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	49	SH		SOLE		49	0	0
CARMAX INC	COM	143130102	1	10	SH		SOLE		10	0	0
CARNIVAL CORP F	COM	143658300	1	67	SH		SOLE		67	0	0
CATALENT INC	COM	148806102	1	16	SH		SOLE		16	0	0
CATERPILLAR INC	COM	149123101	37	151	SH		SOLE		151	0	0
CAVCO INDUSTRIES INC	COM	149568107	445	1,507	SH		SOLE		1,507	0	0
CBIZ INC	COM	124805102	831	15,598	SH		SOLE		15,598	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	6	SH		SOLE		6	0	0
CELANESE CORP	COM	150870103	3	24	SH		SOLE		24	0	0
CENOVUS ENERGY INC F	COM	15135U109	524	30,835	SH		SOLE		30,835	0	0
CENTENE CORP	COM	15135B101	4	52	SH		SOLE		52	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	115	SH		SOLE		115	0	0
CERIDIAN H C M HOLDING I	COM	15677J108	1	11	SH		SOLE		11	0	0
CETUS CAPITAL ACQUISITION CO	COM	15719Y204	455	42,000	SH		SOLE		42,000	0	0
CF ACQUISITION CORP IV CW21	COM	12520T110	8	129,158	SH		SOLE		129,158	0	0
CF INDUSTRIES HLDG	COM	125269100	1	10	SH		SOLE		10	0	0
CHARDAN NEXTECH ACQUISI-CW27	COM	26145B114	5	31,250	SH		SOLE		31,250	0	0
CHARLES SCHWAB CORP	COM	808513105	1,161	20,485	SH		SOLE		20,485	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	449	1,131	SH		SOLE		1,131	0	0
CHEVRON CORP	COM	166764100	789	5,011	SH		SOLE		5,011	0	0
CHUBB LIMITED	COM	H1467J104	528	2,742	SH		SOLE		2,742	0	0
CHURCH & DWIGHT CO INC I	COM	171340102	1	11	SH		SOLE		11	0	0
CINCINNATI FINL	COM	172062101	1	6	SH		SOLE		6	0	0
CISCO SYS INC	COM	17275R102	1,021	19,736	SH		SOLE		19,736	0	0
CITIGROUP INC	COM	172967424	28	605	SH		SOLE		605	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	89	SH		SOLE		89	0	0
CLARIVATE PLC F	COM	G21810109	1,023	107,324	SH		SOLE		107,324	0	0
CLOROX CO	COM	189054109	1	4	SH		SOLE		4	0	0
CME GROUP INC	COM	12572Q105	244	1,319	SH		SOLE		1,319	0	0
COLGATE-PALMOLIVE CO	COM	194162103	266	3,456	SH		SOLE		3,456	0	0
COMCAST CORP CLASS A	COM	20030N101	866	20,845	SH		SOLE		20,845	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	1,381	21,214	SH		SOLE		21,214	0	0
COMPUTE HEALTH ACQ A -CW27	COM	204833115	37	73,754	SH		SOLE		73,754	0	0
COMPUTE HEALTH ACQUISITION-A	COM	204833107	2,420	226,786	SH		SOLE		226,786	0	0
CONAGRA BRANDS INC	COM	205887102	1	21	SH		SOLE		21	0	0
CONSTELLATION ENERGY COR	COM	21037T109	1	12	SH		SOLE		12	0	0
COOPER COMPANIES	COM	216648402	1	2	SH		SOLE		2	0	0
COPART INC	COM	217204106	5	60	SH		SOLE		60	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	141	4,500	SH		SOLE		4,500	0	0
CORNING INC	COM	219350105	2	54	SH		SOLE		54	0	0
CORVEL CORP	COM	221006109	710	3,668	SH		SOLE		3,668	0	0
COSTCO WHOLESALE CO	COM	22160K105	12	23	SH		SOLE		23	0	0
CRESRA CAP -CW23 EQUITY	COM	G26507114	1	25,000	SH		SOLE		25,000	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	351	10,404	SH		SOLE		10,404	0	0
CROCS INC	COM	227046109	336	2,986	SH		SOLE		2,986	0	0
CROWN CASTLE INC REIT	COM	22822V101	5	43	SH		SOLE		43	0	0
CSX CORP	COM	126408103	392	11,492	SH		SOLE		11,492	0	0
CUMMINS INC	COM	231021106	919	3,748	SH		SOLE		3,748	0	0
D R HORTON CO	COM	23331A109	880	7,233	SH		SOLE		7,233	0	0
D X C TECHNOLOGY CO 0050	COM	23355L106	1	22	SH		SOLE		22	0	0
DANAHER CORP	COM	235851102	9	37	SH		SOLE		37	0	0
DARDEN RESTAURANTS	COM	237194105	3	16	SH		SOLE		16	0	0
DATA KNIGHTS	COM	237699103	1,030	94,389	SH		SOLE		94,389	0	0
DATA KNIGHTS ACQ CL A - CW28	COM	237699111	3	144,389	SH		SOLE		144,389	0	0
DAVITA INC	COM	23918K108	1	6	SH		SOLE		6	0	0
DEEP MEDICINE ACQUISITION- CL A	COM	243733102	1,132	99,536	SH		SOLE		99,536	0	0
DEEP MEDICINE ACQUISITION-RTS	COM	243733110	17	100,000	SH		SOLE		100,000	0	0
DEERE & CO	COM	244199105	212	523	SH		SOLE		523	0	0
DEERE & CO	COM	244199105	291	717	SH		SOLE		717	0	0
DELTA AIR LINES INC DEL	COM	247361702	5	99	SH		SOLE		99	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	19	SH		SOLE		19	0	0
DESPEGAR COM CORP	COM	G27358103	1,653	234,416	SH		SOLE		234,416	0	0
DEVON ENERGY CORP	COM	25179M103	4	78	SH		SOLE		78	0	0
DIAMONDBACK ENERGY	COM	25278X109	4	27	SH		SOLE		27	0	0
DIGITAL BRANDS GROUP INC	COM	25401N127	3	353	SH		SOLE		353	0	0
DIGITAL BRANDS GROUP INC	COM	25401N309	4	6,000	SH		SOLE		6,000	0	0
DISCOVER FINL S	COM	254709108	5	41	SH		SOLE		41	0	0
DISTOKEN ACQU-28 EQUITY	COM	G27740102	3	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP (U.S.)	COM	G27740110	775	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	COM	G27740136	15	75,000	SH		SOLE		75,000	0	0
DOMINION ENERGY INC	COM	25746U109	2	43	SH		SOLE		43	0	0
DOMINO S PIZZA INC	COM	25754A201	696	2,064	SH		SOLE		2,064	0	0
DOVER CORP	COM	260003108	1	4	SH		SOLE		4	0	0
DRILLING TOOLS INTERNATIONAL CORP	COM	26205E107	344	79,000	SH		SOLE		79,000	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	678	6,450	SH		SOLE		6,450	0	0
DUET ACQUISITION CORP (U.S.)	COM	26431Q114	4	150,000	SH		SOLE		150,000	0	0
DUET ACQUISITION CORP CLASS A (U.S.)	COM	26431Q106	1,580	150,000	SH		SOLE		150,000	0	0
DUKE ENERGY CORP	COM	26441C204	5	61	SH		SOLE		61	0	0
DYCOM INDUSTRIES INC	COM	267475101	210	1,850	SH		SOLE		1,850	0	0
EASTMAN CHEMICAL CO	COM	277432100	2	24	SH		SOLE		24	0	0
EATON CORP PLC	COM	G29183103	317	1,578	SH		SOLE		1,578	0	0
EBAY INC	COM	278642103	28	616	SH		SOLE		616	0	0
ECOLAB INC	COM	278865100	240	1,283	SH		SOLE		1,283	0	0
EDISON INTERNTNL	COM	281020107	4	53	SH		SOLE		53	0	0
EDOC ACQUISITION CORP	COM	G4000A136	16	103,000	SH		SOLE		103,000	0	0
EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A110	1	103,000	SH		SOLE		103,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	5	56	SH		SOLE		56	0	0
ELECTRONIC ARTS INC	COM	285512109	4	28	SH		SOLE		28	0	0
EMCOR GROUP INC	COM	29084Q100	1,445	7,557	SH		SOLE		7,557	0	0
EMCORE CORP	COM	290846203	9	11,819	SH		SOLE		11,819	0	0
ENERGIZER HOLDINGS INC N	COM	29272W109	437	13,004	SH		SOLE		13,004	0	0
ENERGY TRANSFER L P	COM	29273V100	497	39,115	SH		SOLE		39,115	0	0
ENERPAC TOOL GROUP CORP CLASS A	COM	292765104	391	14,495	SH		SOLE		14,495	0	0
ENERSYS	COM	29275Y102	228	1,653	SH		SOLE		1,653	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.)	COM	G3137C106	107	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	362	1,610	SH		SOLE		1,610	0	0
EQT CORP	COM	26884L109	1	20	SH		SOLE		20	0	0
EQUITY RESIDENTIAL REIT	COM	29476L107	3	53	SH		SOLE		53	0	0
EQUITY UNCOVERED AMERICAN CALL	COM	56564V119	3	51,998	SH		SOLE		51,998	0	0
ESSEX PROPERTY TR REIT	COM	297178105	1	3	SH		SOLE		3	0	0
ETAO INTERNATIONAL CO LTD	COM	G31363107	6	9,000	SH		SOLE		9,000	0	0
ETSY INC	COM	29786A106	1	7	SH		SOLE		7	0	0
EURONET WORLDWIDE	COM	298736109	397	3,386	SH		SOLE		3,386	0	0
EVEREST RE GROUP LTD F	COM	G3223R108	3	8	SH		SOLE		8	0	0
EVERGREEN CORP-A EQUITY	COM	G3312W109	2,439	225,000	SH		SOLE		225,000	0	0
EVERGREEN -CW27 EQUITY	COM	G3312W117	8	225,000	SH		SOLE		225,000	0	0
EVERGY INC	COM	30034W106	1	9	SH		SOLE		9	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	603	4,765	SH		SOLE		4,765	0	0
EXCELFIN A -CW23 EQUITY	COM	30069X110	3	36,779	SH		SOLE		36,779	0	0
EXPEDIA GROUP INC.	COM	30212P303	1	6	SH		SOLE		6	0	0
EXPEDITORS INTL WASH	COM	302130109	472	3,898	SH		SOLE		3,898	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	515	13,469	SH		SOLE		13,469	0	0
EXTREME NETWORKS INC	COM	30226D106	1,447	53,900	SH		SOLE		53,900	0	0
EXXON MOBIL CORP	COM	30231G102	20	187	SH		SOLE		187	0	0
F T I CONSULTING INC	COM	302941109	1,231	6,473	SH		SOLE		6,473	0	0
F5 INC	COM	315616102	1	4	SH		SOLE		4	0	0
FACTSET RESEARCH SYS	COM	303075105	526	1,313	SH		SOLE		1,313	0	0
FAIR ISAAC INTL CORP	COM	303250104	66	20	SH		SOLE		20	0	0
FASTENAL CO	COM	311900104	153	2,597	SH		SOLE		2,597	0	0
FEDERAL REALTY INVT TR REIT	COM	313745101	1	13	SH		SOLE		13	0	0
FEDEX CORP	COM	31428X106	331	1,336	SH		SOLE		1,336	0	0
FERGUSON PLC NEW F	COM	G3421J106	420	2,670	SH		SOLE		2,670	0	0
FERRARI N V F	COM	N3167Y103	808	2,485	SH		SOLE		2,485	0	0
FIDELITY NATL INFO	COM	31620M106	13	240	SH		SOLE		240	0	0
FINANCIAL STRATEGIES ACQ -RT	COM	31772T123	9	75,000	SH		SOLE		75,000	0	0
FINANCIAL STRATEGIES -CW23	COM	31772T115	1	75,000	SH		SOLE		75,000	0	0
FIRST CITIZENS BKSH CLASS A	COM	31946M103	763	563	SH		SOLE		563	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	560	31,116	SH		SOLE		31,116	0	0
FIRST TR EXCH TRADED FD III	COM	33739P103	408	7,725	SH		SOLE		7,725	0	0
FIRSTENERGY CORP	COM	337932107	3	82	SH		SOLE		82	0	0
FISERV INC	COM	337738108	494	3,918	SH		SOLE		3,918	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	1	4	SH		SOLE		4	0	0
FORD MOTOR CO	COM	345370860	1,564	103,393	SH		SOLE		103,393	0	0
FORTUNE BRANDS INNOVATIO	COM	34964C106	1	7	SH		SOLE		7	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	432	40,000	SH		SOLE		40,000	0	0
FOUR LEAF ACQUISITION CORP	COM	35088F206	364	35,000	SH		SOLE		35,000	0	0
FOX CORP CLASS A	COM	35137L105	1	19	SH		SOLE		19	0	0
FOX CORP CLASS B	COM	35137L204	1	22	SH		SOLE		22	0	0
FRANCHISE GROUP INC	COM	35180X105	258	9,019	SH		SOLE		9,019	0	0
FRANKLIN RESOURCES	COM	354613101	376	14,073	SH		SOLE		14,073	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5	137	SH		SOLE		137	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,071	209,168	SH		SOLE		209,168	0	0
FRST TRT LOW DRTN OPPRNTS ETF	COM	33739Q200	565	11,853	SH		SOLE		11,853	0	0
FTAC ZEUS ACQ C CL A -CW27	COM	30320F114	2	100,000	SH		SOLE		100,000	0	0
FUELCELL ENERGY INC	COM	35952H601	39	18,000	SH		SOLE		18,000	0	0
FUSION ACQUIS-A EQUITY	COM	36118N102	779	75,000	SH		SOLE		75,000	0	0
GARMIN LTD F	COM	H2906T109	1	6	SH		SOLE		6	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	4	51	SH		SOLE		51	0	0
GEN DIGITAL INC	COM	668771108	1	38	SH		SOLE		38	0	0
GENERAC HOLDINGS INC	COM	368736104	1	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CO	COM	369550108	6	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO	COM	369604301	1,255	10,979	SH		SOLE		10,979	0	0
GENUINE PARTS CO	COM	372460105	1	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC	COM	375558103	1,047	12,959	SH		SOLE		12,959	0	0
GLADSTONE ACQ CL A -CW27	COM	37653T116	3	74,999	SH		SOLE		74,999	0	0
GLOBAL BLK-CW27 EQUITY	COM	37961B120	1	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOCKCHAI EQUITY	COM	37961B104	1,311	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOCKC-RT EQUITY	COM	37961B112	14	125,000	SH		SOLE		125,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	403	4,090	SH		SOLE		4,090	0	0
GLOBAL X FDS	COM	37954Y483	241	13,579	SH		SOLE		13,579	0	0
GLOBALINK INVESTMENT -CW23	COM	37892F125	2	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	1,058	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC-RTS	COM	37892F117	10	100,000	SH		SOLE		100,000	0	0
GLOBE LIFE INC	COM	37959E102	1	6	SH		SOLE		6	0	0
GOLDEN FALCON ACQ CL A -CW26	COM	38102H117	1	6,250	SH		SOLE		6,250	0	0
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	1,982	19,802	SH		SOLE		19,802	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	6,511	74,585	SH		SOLE		74,585	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	COM	381430107	3,240	103,345	SH		SOLE		103,345	0	0
GOLDMAN SACHS ETF TR	COM	381430602	2,158	37,383	SH		SOLE		37,383	0	0
GOLDMAN SACHS ETF TR	COM	381430206	3,361	112,414	SH		SOLE		112,414	0	0
GOLDMAN SACHS GROUP	COM	38141G104	642	1,991	SH		SOLE		1,991	0	0
GORILLA TECHNOLOGY GROUP-CW	COM	G4000K118	3	24,100	SH		SOLE		24,100	0	0
GRACO INC	COM	384109104	725	8,399	SH		SOLE		8,399	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	337	30,019	SH		SOLE		30,019	0	0
GREENROSE ACQUISITION CORP	COM	395392202	7	11,785	SH		SOLE		11,785	0	0
GRIFFON CORP	COM	398433102	1,396	33,542	SH		SOLE		33,542	0	0
HALLIBURTON CO HLDG	COM	406216101	3	103	SH		SOLE		103	0	0
HANESBRANDS INC	COM	410345102	50	11,115	SH		SOLE		11,115	0	0
HARTFORD FINL SVC GP	COM	416515104	1	10	SH		SOLE		10	0	0
HASBRO INC	COM	418056107	1	11	SH		SOLE		11	0	0
HEALTHPEAK PPTYS INC REIT	COM	42250P103	1	28	SH		SOLE		28	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	645	17,055	SH		SOLE		17,055	0	0
HERSHEY CO	COM	427866108	3	12	SH		SOLE		12	0	0
HILLENBRAND INC	COM	431571108	721	14,062	SH		SOLE		14,062	0	0
HOLOGIC INC	COM	436440101	4	48	SH		SOLE		48	0	0
HOME DEPOT INC	COM	437076102	351	1,130	SH		SOLE		1,130	0	0
HONEYWELL INTL INC	COM	438516106	345	1,661	SH		SOLE		1,661	0	0
HORMEL FOODS CORP	COM	440452100	1	29	SH		SOLE		29	0	0
HOST HOTELS & RESORT	COM	44107P104	1	40	SH		SOLE		40	0	0
HOWMET AEROSPACE INC	COM	443201108	2	32	SH		SOLE		32	0	0
HUNTINGTON INGALLS	COM	446413106	2	8	SH		SOLE		8	0	0
ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	45104G104	534	23,144	SH		SOLE		23,144	0	0
ICON PLC F	COM	G4705A100	627	2,505	SH		SOLE		2,505	0	0
IDEX CORP	COM	45167R104	2	8	SH		SOLE		8	0	0
ILLUMINA INC	COM	452327109	2	12	SH		SOLE		12	0	0
IMPERIAL PETROLEUM INC	COM	Y3894J187	38	12,468	SH		SOLE		12,468	0	0
INCEPTION GR -23 EQUITY	COM	45333D112	2	37,500	SH		SOLE		37,500	0	0
INCEPTION GRO-RT EQUITY	COM	45333D120	13	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	69	495	SH		SOLE		495	0	0
INGERSOLL RAND INC	COM	45687V106	1	13	SH		SOLE		13	0	0
INNOVATOR ETFS TR	COM	45782C383	4,214	124,792	SH		SOLE		124,792	0	0
INSPIRED ENTERTAINMENT I	COM	45782N108	243	16,553	SH		SOLE		16,553	0	0
INT MEDIA -CW28 EQUITY	COM	459867115	1	78,664	SH		SOLE		78,664	0	0
INTEGRATED RAIL AND -CLASS A	COM	45827R106	1,624	150,955	SH		SOLE		150,955	0	0
INTEGRATED RAIL AND RE -CW23	COM	45827R114	65	175,577	SH		SOLE		175,577	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	3,323	39,457	SH		SOLE		39,457	0	0
INTERNATIONAL MEDIA ACQ-A	COM	459867107	850	78,664	SH		SOLE		78,664	0	0
INTERNTNL MONEY EXPRE005	COM	46005L101	354	14,429	SH		SOLE		14,429	0	0
INTERNTNL PAPER	COM	460146103	1	18	SH		SOLE		18	0	0
INTERPUBLIC GRP COS	COM	460690100	1	21	SH		SOLE		21	0	0
INTL FLAVORS& FRAGRA	COM	459506101	1	18	SH		SOLE		18	0	0
INTL MEDIA A-RTS EQUITY	COM	459867123	4	78,664	SH		SOLE		78,664	0	0
INTUIT INC	COM	461202103	86	98	SH		SOLE		98	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G656	221	5,635	SH		SOLE		5,635	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V787	213	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V852	261	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V530	1,487	9,510	SH		SOLE		9,510	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V167	2,551	27,274	SH		SOLE		27,274	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V431	3,852	42,432	SH		SOLE		42,432	0	0
INVESCO LTD F	COM	G491BT108	1	47	SH		SOLE		47	0	0
INVESCO QQQ TR	COM	46090E103	4,413	11,944	SH		SOLE		11,944	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,796	12,000	SH		SOLE		12,000	0	0
INVITATION HOMES INCORPO	COM	46187W107	1	20	SH		SOLE		20	0	0
IQVIA HOLDINGS INC	COM	46266C105	5	22	SH		SOLE		22	0	0
IRON MTN INC NEW REIT	COM	46284V101	3	45	SH		SOLE		45	0	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	7,703	95,000	SH		SOLE		95,000	0	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	290	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	234	526	SH		SOLE		526	0	0
ISHARES GOLD ETF	COM	464285204	620	17,042	SH		SOLE		17,042	0	0
ISHARES INC	COM	46434G103	295	5,979	SH		SOLE		5,979	0	0
ISHARES INC	COM	46434G772	1,245	26,488	SH		SOLE		26,488	0	0
ISHARES MBS ETF	COM	464288588	4,528	48,459	SH		SOLE		48,459	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	10	415	SH		SOLE		415	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,777	36,317	SH		SOLE		36,317	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	3,723	60,142	SH		SOLE		60,142	0	0
ISHARES TR	COM	464287507	333	1,274	SH		SOLE		1,274	0	0
ISHARES TR	COM	464287226	616	6,292	SH		SOLE		6,292	0	0
ISHARES TR	COM	464287804	1,163	11,674	SH		SOLE		11,674	0	0
ISHARES TR	COM	464287499	1,314	17,997	SH		SOLE		17,997	0	0
ISHARES TR	COM	464287168	1,498	13,219	SH		SOLE		13,219	0	0
ISHARES TR	COM	464288638	1,760	34,807	SH		SOLE		34,807	0	0
ISHARES TR	COM	464287291	1,790	28,783	SH		SOLE		28,783	0	0
ISHARES TR	COM	46432F834	2,110	33,699	SH		SOLE		33,699	0	0
ISHARES TR	COM	46432F339	4,355	32,293	SH		SOLE		32,293	0	0
ISHARES TR	COM	464287150	4,626	47,285	SH		SOLE		47,285	0	0
ISHRS CORE MOD ALLO	COM	464289875	13	323	SH		SOLE		323	0	0
IX ACQUISITION CORP CLASS A (U.S.)	COM	G5000D103	317	30,000	SH		SOLE		30,000	0	0
J B HUNT TRANSPORT	COM	445658107	2	9	SH		SOLE		9	0	0
J M SMUCKER CO	COM	832696405	1	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q332	327	5,914	SH		SOLE		5,914	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q290	1,425	25,084	SH		SOLE		25,084	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q837	2,887	57,577	SH		SOLE		57,577	0	0
J P MORGAN EXCHANGE TRADED F	COM	46641Q407	4,633	47,388	SH		SOLE		47,388	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3	28	SH		SOLE		28	0	0
JANUS HENDERSON AAA CLO ETF	COM	47103U845	2,193	44,000	SH		SOLE		44,000	0	0
JOHNSON & JOHNSON	COM	478160104	905	5,468	SH		SOLE		5,468	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,343	16,107	SH		SOLE		16,107	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	20	SH		SOLE		20	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	181	17,767	SH		SOLE		17,767	0	0
KELLOGG CO	COM	487836108	3	48	SH		SOLE		48	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	53	SH		SOLE		53	0	0
KEYCORP INC	COM	493267108	1	67	SH		SOLE		67	0	0
KIMCO REALTY CORP REIT	COM	49446R109	1	30	SH		SOLE		30	0	0
KINDER MORGAN INC	COM	49456B101	4	245	SH		SOLE		245	0	0
KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27	COM	496861113	2	57,000	SH		SOLE		57,000	0	0
KINGSWOOD ACQUISITION CORP	COM	496861105	876	75,000	SH		SOLE		75,000	0	0
KINS TECH GROUP CL A -CW25	COM	23248B117	4	7,500	SH		SOLE		7,500	0	0
KKR & CO INC	COM	48251W104	66	361	SH		SOLE		361	0	0
KLA CORP	COM	482480100	8	16	SH		SOLE		16	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	122	12,500	SH		SOLE		12,500	0	0
KRAFT HEINZ CO	COM	500754106	2	55	SH		SOLE		55	0	0
L C I INDUSTRIE	COM	50189K103	460	3,643	SH		SOLE		3,643	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	2	11	SH		SOLE		11	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1	10	SH		SOLE		10	0	0
LAMF GLOBAL VENTURES -CW23	COM	G5338L124	14	155,682	SH		SOLE		155,682	0	0
LANDSTAR SYS INC	COM	515098101	861	4,472	SH		SOLE		4,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	18	SH		SOLE		18	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	384	12,688	SH		SOLE		12,688	0	0
LEGG MASON ETF INVT	COM	52468L505	4,276	157,248	SH		SOLE		157,248	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	6	SH		SOLE		6	0	0
LENNAR CORP CLASS A	COM	526057104	1	8	SH		SOLE		8	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	278	2,046	SH		SOLE		2,046	0	0
LIBERTY MEDIA CORP DEL	COM	531229870	1,181	17,463	SH		SOLE		17,463	0	0
LIBERTY RE -CW22 EQUITY	COM	53118A113	3	50,000	SH		SOLE		50,000	0	0
LIBERTY RES-CL A EQUITY	COM	53118A105	542	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS IN CMN	COM	53228T200	3	949	SH		SOLE		949	0	0
LILLY ELI & CO	COM	532457108	241	513	SH		SOLE		513	0	0
LINDE PLC	COM	G54950103	1,085	2,848	SH		SOLE		2,848	0	0
LIQUIDIA CORP	COM	53635D202	864	110,000	SH		SOLE		110,000	0	0
LISTED FD TR	COM	53656F680	1,531	45,464	SH		SOLE		45,464	0	0
LIV CAPITAL AC-A EQUITY	COM	G5510R105	15	1,400	SH		SOLE		1,400	0	0
LIVE NATION ENTRTMNT	COM	538034109	1	9	SH		SOLE		9	0	0
LIVEVOX HOLDING INC	COM	53838L209	27	9,176	SH		SOLE		9,176	0	0
LKQ CORP	COM	501889208	1	13	SH		SOLE		13	0	0
LMF ACQ -A -CW26 EQUITY	COM	81256L112	2	64,658	SH		SOLE		64,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	8	SH		SOLE		8	0	0
LOEWS CORP	COM	540424108	1	11	SH		SOLE		11	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	317	5,310	SH		SOLE		5,310	0	0
LOWES COMPANIES INC	COM	548661107	838	3,711	SH		SOLE		3,711	0	0
LPL FINL HLDGS	COM	50212V100	896	4,123	SH		SOLE		4,123	0	0
LUNA INNOVATIONS INC	COM	550351100	55	6,000	SH		SOLE		6,000	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	736	3,896	SH		SOLE		3,896	0	0
M & T BANK CORP	COM	55261F104	3	21	SH		SOLE		21	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	939	15,070	SH		SOLE		15,070	0	0
MAGNUM OPUS ACQUISITION LT-A	COM	G5S70A104	523	50,000	SH		SOLE		50,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	879	4,400	SH		SOLE		4,400	0	0
MARATHON OIL CORP	COM	565849106	4	161	SH		SOLE		161	0	0
MARATHON PETE CORP	COM	56585A102	262	2,248	SH		SOLE		2,248	0	0
MARKETWISE INC	COM	57064P107	398	199,204	SH		SOLE		199,204	0	0
MARSH & MCLENNAN COS INC	COM	571748102	334	1,778	SH		SOLE		1,778	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	6	12	SH		SOLE		12	0	0
MASCO CORP	COM	574599106	1	13	SH		SOLE		13	0	0
MASTERCARD INC CLASS A	COM	57636Q104	2,395	6,029	SH		SOLE		6,029	0	0
MATERION CORP	COM	576690101	180	1,159	SH		SOLE		1,159	0	0
MC CORMICK & CO INC	COM	579780206	1	7	SH		SOLE		7	0	0
MC DONALDS CORP CMN	COM	580135101	452	1,516	SH		SOLE		1,516	0	0
MEDICINE MAN TECHNOLOGIE	COM	58468U106	11	10,000	SH		SOLE		10,000	0	0
MEDTECH ACQUISITION CORP-A	COM	58507N105	1,572	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	COM	G5960L103	457	5,189	SH		SOLE		5,189	0	0
MERCATO PARTNE-A EQUITY	COM	58759A108	58	5,500	SH		SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	1,834	15,890	SH		SOLE		15,890	0	0
META PLATFORMS INC CLASS A	COM	30303M102	4,748	16,462	SH		SOLE		16,462	0	0
METTLER TOLEDO INTL	COM	592688105	483	368	SH		SOLE		368	0	0
MGM RESORTS INTL	COM	552953101	1	20	SH		SOLE		20	0	0
MICRON TECHNOLOGY	COM	595112103	573	9,081	SH		SOLE		9,081	0	0
MICROSOFT CORP	COM	594918104	6,522	19,179	SH		SOLE		19,179	0	0
MID AMERICA APARTMENT CO REIT	COM	59522J103	1	4	SH		SOLE		4	0	0
MOELIS & CO CLASS A	COM	60786M105	527	11,613	SH		SOLE		11,613	0	0
MOHAWK INDUSTRIES	COM	608190104	1	6	SH		SOLE		6	0	0
MOLINA HEALTHCARE	COM	60855R100	1	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	786	11,935	SH		SOLE		11,935	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	443	5,632	SH		SOLE		5,632	0	0
MONEYLION INC.	COM	60938K304	80	6,666	SH		SOLE		6,666	0	0
MONOLITHIC POWER SYS	COM	609839105	1	1	SH		SOLE		1	0	0
MONTEREY BIO ACQ EQUITY	COM	61240F108	721	65,968	SH		SOLE		65,968	0	0
MONTEREY -CW23 EQUITY	COM	61240F116	2	65,968	SH		SOLE		65,968	0	0
MOODY S CORP	COM	615369105	1,928	5,485	SH		SOLE		5,485	0	0
MORGAN STANLEY	COM	617446448	4	49	SH		SOLE		49	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	379	1,293	SH		SOLE		1,293	0	0
MOUNTAIN & CO I ACQUISITION	COM	G6301J104	413	37,810	SH		SOLE		37,810	0	0
MSP RECOVERY -27 EQUITY	COM	553745126	117	13,674,666	SH		SOLE		13,674,666	0	0
MSP RECOVERY -CW26	COM	553745118	25	58,406	SH		SOLE		58,406	0	0
MSP RECOVERY INC	COM	553745100	21	63,367	SH		SOLE		63,367	0	0
MURPHY CAN-CW27 EQUITY	COM	626642110	7	150,000	SH		SOLE		150,000	0	0
MURPHY CANYON -A EQUITY	COM	626642102	1,600	150,000	SH		SOLE		150,000	0	0
N V R INC	COM	62944T105	394	62	SH		SOLE		62	0	0
NASDAQ INC	COM	631103108	3	61	SH		SOLE		61	0	0
NAUTICUS ROBOTICS INC. CMN	COM	63911H108	10	5,000	SH		SOLE		5,000	0	0
NB MLP & ENERGY INCOME	COM	64129H104	145	21,079	SH		SOLE		21,079	0	0
NBRGR BRMN NEX GEN CONNECT	COM	64133Q108	546	50,000	SH		SOLE		50,000	0	0
NEOGEN CORP	COM	640491106	152	7,000	SH		SOLE		7,000	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	554	4,602	SH		SOLE		4,602	0	0
NETAPP INC	COM	64110D104	1	10	SH		SOLE		10	0	0
NETFLIX INC	COM	64110L106	78	128	SH		SOLE		128	0	0
NEUBERGER BERMAN CA MUNI	COM	64123C101	259	24,302	SH		SOLE		24,302	0	0
NEUBERGER BERMAN NY MUNI	COM	64124K102	477	50,100	SH		SOLE		50,100	0	0
NEWMONT CORP	COM	651639106	139	3,265	SH		SOLE		3,265	0	0
NEWS CORP NEW CLASS A	COM	65249B109	1	31	SH		SOLE		31	0	0
NEWS CORP NEW CLASS B	COM	65249B208	1	28	SH		SOLE		28	0	0
NEXTERA ENERGY INC	COM	65339F101	9	117	SH		SOLE		117	0	0
NIKE INC CLASS B	COM	654106103	304	2,752	SH		SOLE		2,752	0	0
NIO INC	COM	62914V106	97	10,000	SH		SOLE		10,000	0	0
NISOURCE INC 00500	COM	65473P105	1	24	SH		SOLE		24	0	0
NOCTURNE ACQUISITION CORP	COM	G6580S106	26	210,503	SH		SOLE		210,503	0	0
NORDSON CORP	COM	655663102	1	3	SH		SOLE		3	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	558	29,190	SH		SOLE		29,190	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	59	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	1	7	SH		SOLE		7	0	0
NORTHROP GRUMMAN CORP	COM	666807102	318	698	SH		SOLE		698	0	0
NORTHVIEW ACQUISITION -23	COM	66718N111	3	100,000	SH		SOLE		100,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,094	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CO-RTS	COM	66718N129	27	200,000	SH		SOLE		200,000	0	0
NORWEGIAN CRUISE LIN F	COM	G66721104	1	49	SH		SOLE		49	0	0
NOVA VISION ACQUISITION CORP (U.S.)	COM	G6759A100	380	35,000	SH		SOLE		35,000	0	0
NOVA VISION-RTS EQUITY	COM	G6759A134	6	35,000	SH		SOLE		35,000	0	0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	1,672	10,331	SH		SOLE		10,331	0	0
NRG ENERGY INC	COM	629377508	1	18	SH		SOLE		18	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	273	25,000	SH		SOLE		25,000	0	0
NUVEEN CORE PLUS IMPACT	COM	67080D103	321	28,611	SH		SOLE		28,611	0	0
NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.)	COM	67070X101	226	19,391	SH		SOLE		19,391	0	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	251	21,900	SH		SOLE		21,900	0	0
NVIDIA CORP	COM	67066G104	683	1,614	SH		SOLE		1,614	0	0
NXP SEMICONDUCTORS F	COM	N6596X109	3	14	SH		SOLE		14	0	0
O REILLY AUTOMOTIVE	COM	67103H107	673	659	SH		SOLE		659	0	0
OAK WOODS ACQUISITION CORP	COM	67190B203	419	40,000	SH		SOLE		40,000	0	0
OLD DOMINION FREIGHT	COM	679580100	5	13	SH		SOLE		13	0	0
OMNICOM GROUP INC	COM	681919106	2	21	SH		SOLE		21	0	0
ONEOK INC	COM	682680103	210	3,407	SH		SOLE		3,407	0	0
ORACLE CORP	COM	68389X105	373	3,131	SH		SOLE		3,131	0	0
ORGANON & CO	COM	68622V106	1	28	SH		SOLE		28	0	0
PACCAR INC	COM	693718108	5	56	SH		SOLE		56	0	0
PACER FDS TR	COM	69374H709	2,008	60,585	SH		SOLE		60,585	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	200	15,000	SH		SOLE		15,000	0	0
PACKAGING CORP OF AM	COM	695156109	1	5	SH		SOLE		5	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	4	465	SH		SOLE		465	0	0
PAPAYA GROWTH OPPORTUNI-CL A	COM	69882P102	3,180	300,000	SH		SOLE		300,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	4	108,970	SH		SOLE		108,970	0	0
PARTY CITY HOLDINGS INC	COM	702150AG8	85	500,000	SH		SOLE		500,000	0	0
PATRIA LATIN AMERICAN-CW27	COM	G69454117	2	45,800	SH		SOLE		45,800	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	73	382	SH		SOLE		382	0	0
PEGASUS DIGITAL MOBILITY A-A	COM	G69768102	2,130	200,000	SH		SOLE		200,000	0	0
PENTAIR PLC F	COM	G7S00T104	1	12	SH		SOLE		12	0	0
PEPSICO INC	COM	713448108	988	5,105	SH		SOLE		5,105	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264306	409	9,309	SH		SOLE		9,309	0	0
PFIZER INC	COM	717081103	37	1,002	SH		SOLE		1,002	0	0
PFIZER INC	COM	717081103	440	11,991	SH		SOLE		11,991	0	0
PHILIP MORRIS INTL INC	COM	718172109	474	4,860	SH		SOLE		4,860	0	0
PHP VENTURES ACQUISITI -CW22	COM	69291C114	1	35,000	SH		SOLE		35,000	0	0
PHP VENTURES ACQUISITION -A	COM	69291C106	750	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	471	5,135	SH		SOLE		5,135	0	0
PINNACLE WEST CAP	COM	723484101	1	8	SH		SOLE		8	0	0
PLAYA HOTELS & RES F	COM	N70544106	346	42,566	SH		SOLE		42,566	0	0
PMV CONSUMER ACQUISIT -CW27	COM	693486110	1	53,739	SH		SOLE		53,739	0	0
PNC FINL SERVICES	COM	693475105	4	34	SH		SOLE		34	0	0
POLISHED.COM INC	COM	28252C109	29	62,389	SH		SOLE		62,389	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	140	16,089	SH		SOLE		16,089	0	0
PONO CAP -CW22 EQUITY	COM	00810J116	2	45,000	SH		SOLE		45,000	0	0
PONO CAPITAL THREE INC	COM	G71704129	494	45,000	SH		SOLE		45,000	0	0
POOL CORP	COM	73278L105	1	2	SH		SOLE		2	0	0
PORTAGE FINTECH ACQUISITIO-A	COM	G7185D106	1,959	188,634	SH		SOLE		188,634	0	0
POST HOLDINGS INC	COM	737446104	533	6,156	SH		SOLE		6,156	0	0
PRESTO AUTOMATION INC (U.S.)	COM	74113T113	8	57,004	SH		SOLE		57,004	0	0
PRESTO AUTOMATION INC (U.S.)	COM	74113T105	15	2,850	SH		SOLE		2,850	0	0
PRIMERICA INC	COM	74164M108	1,086	5,490	SH		SOLE		5,490	0	0
PRINCIPAL FINL	COM	74251V102	3	35	SH		SOLE		35	0	0
PROCTER & GAMBLE	COM	742718109	2,731	18,001	SH		SOLE		18,001	0	0
PROGRESSIVE CO OHIO	COM	743315103	852	6,440	SH		SOLE		6,440	0	0
PROLOGIS INC. REIT	COM	74340W103	7	60	SH		SOLE		60	0	0
PROSHARES TR	COM	74348A467	3,121	33,102	SH		SOLE		33,102	0	0
PTC INC	COM	69370C100	1	6	SH		SOLE		6	0	0
PULTEGROUP INC	COM	745867101	1	14	SH		SOLE		14	0	0
PVH CORP	COM	693656100	1	10	SH		SOLE		10	0	0
QORVO INC	COM	74736K101	1	7	SH		SOLE		7	0	0
QUALCOMM INC	COM	747525103	25	211	SH		SOLE		211	0	0
QUANTA SERVICES INC	COM	74762E102	2	12	SH		SOLE		12	0	0
QUANTUM FINTECH ACQ -CW27	COM	74767A113	10	220,206	SH		SOLE		220,206	0	0
QUANTUM FINTECH ACQUISITION	COM	74767A105	2,288	220,206	SH		SOLE		220,206	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	1	4	SH		SOLE		4	0	0
QUOTIENT TECHNOLOGY INCO	COM	749119103	354	92,313	SH		SOLE		92,313	0	0
R B C BEARINGS INC	COM	75524B104	691	3,178	SH		SOLE		3,178	0	0
R L I CORP	COM	749607107	532	3,896	SH		SOLE		3,896	0	0
RALPH LAUREN CORP CLASS A	COM	751212101	1	7	SH		SOLE		7	0	0
RAYMOND JAMES FINL	COM	754730109	4	38	SH		SOLE		38	0	0
READY CAPITAL CORP	COM	75574U101	474	42,042	SH		SOLE		42,042	0	0
REALTY INCOME CORP REIT	COM	756109104	4	75	SH		SOLE		75	0	0
REDWOODS ACQUISITION CORP	COM	758083109	3,141	300,000	SH		SOLE		300,000	0	0
REGENCY CENTERS CORP REIT	COM	758849103	1	10	SH		SOLE		10	0	0
RELATIVITY -CW27 EQUITY	COM	75944B114	12	250,000	SH		SOLE		250,000	0	0
REPUBLIC SERVICES	COM	760759100	5	30	SH		SOLE		30	0	0
RESMED INC	COM	761152107	380	1,739	SH		SOLE		1,739	0	0
RESTAURANT BRANDS F	COM	76131D103	21	270	SH		SOLE		270	0	0
REVVITY INC	COM	714046109	2	18	SH		SOLE		18	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	667	50,390	SH		SOLE		50,390	0	0
ROBERT HALF INTL	COM	770323103	1	9	SH		SOLE		9	0	0
ROCKWELL AUTOMATION	COM	773903109	3	8	SH		SOLE		8	0	0
ROGERS CORP	COM	775133101	188	874	SH		SOLE		874	0	0
ROLLINS INC	COM	775711104	3	78	SH		SOLE		78	0	0
ROPER TECHNOLOGIES	COM	776696106	5	10	SH		SOLE		10	0	0
ROSS STORES INC	COM	778296103	1,518	13,131	SH		SOLE		13,131	0	0
ROYAL CARIBBEAN GROUP F	COM	V7780T103	2	15	SH		SOLE		15	0	0
S&P GLOBAL INC	COM	78409V104	1,685	4,089	SH		SOLE		4,089	0	0
SALESFORCE INC	COM	79466L302	444	1,880	SH		SOLE		1,880	0	0
SCHEIN HENRY INC	COM	806407102	1	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD F	COM	806857108	595	12,123	SH		SOLE		12,123	0	0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	590	16,228	SH		SOLE		16,228	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	47	1,326	SH		SOLE		1,326	0	0
SCHWAB STRATEGIC TR	COM	808524839	282	6,102	SH		SOLE		6,102	0	0
SCHWAB STRATEGIC TR	COM	808524888	1,469	43,487	SH		SOLE		43,487	0	0
SCHWAB STRATEGIC TR	COM	808524508	3,694	52,007	SH		SOLE		52,007	0	0
SEAGATE TECHNOLOGY HLD F	COM	G7997R103	1	16	SH		SOLE		16	0	0
SEAGEN INC	COM	81181C104	73	343	SH		SOLE		343	0	0
SEALED AIR CORP	COM	81211K100	1	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,322	39,218	SH		SOLE		39,218	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,330	16,046	SH		SOLE		16,046	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	1,628	9,585	SH		SOLE		9,585	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	2,190	16,962	SH		SOLE		16,962	0	0
SELECT WATER SOLUTIONS I CLASS A	COM	81617J301	411	50,773	SH		SOLE		50,773	0	0
SEMPER AC-CW26 EQUITY	COM	G8028L131	1	12,500	SH		SOLE		12,500	0	0
SEMRUSH HLDGS INC	COM	81686C104	1,954	199,043	SH		SOLE		199,043	0	0
SERVICE NOW INC	COM	81762P102	4	7	SH		SOLE		7	0	0
SHOPIFY INC F CLASS A	COM	82509L107	68	431	SH		SOLE		431	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	554	19,382	SH		SOLE		19,382	0	0
SIMON PPTY GROUP REIT	COM	828806109	328	2,844	SH		SOLE		2,844	0	0
SIMPSON MANUFACTRG	COM	829073105	1,135	8,192	SH		SOLE		8,192	0	0
SIZZLE ACQUISITION CORP (U.S.)	COM	83014E109	267	25,000	SH		SOLE		25,000	0	0
SIZZLE ACQUISITION CORP-CW26	COM	83014E117	2	12,500	SH		SOLE		12,500	0	0
SKYLINE CORP	COM	830830105	341	5,214	SH		SOLE		5,214	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1	7	SH		SOLE		7	0	0
SKYX PLATFORMS CORP	COM	78471E105	42	15,946	SH		SOLE		15,946	0	0
SMITH A O	COM	831865209	1	12	SH		SOLE		12	0	0
SNAP ON INC	COM	833034101	1	4	SH		SOLE		4	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	169	20,307	SH		SOLE		20,307	0	0
SOUTHWEST AIRLINES	COM	844741108	1	20	SH		SOLE		20	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	301	50,000	SH		SOLE		50,000	0	0
SPAC AND NEW ISSUE ETF	COM	19423L672	218	9,100	SH		SOLE		9,100	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	2,418	26,337	SH		SOLE		26,337	0	0
SPDR GOLD TRUST	COM	78463V107	4,728	26,522	SH		SOLE		26,522	0	0
SPDR S&P 500 ETF	COM	78462F103	2,201	8,335	SH		SOLE		8,335	0	0
SPECIAL OPPORTUNITIES CLOSED FUND	COM	84741T104	365	32,490	SH		SOLE		32,490	0	0
SPIRIT AIRLINES	COM	848577102	1,336	77,877	SH		SOLE		77,877	0	0
SPORTSMAN S WAREHOUSE HOLDIN	COM	84920Y106	706	123,878	SH		SOLE		123,878	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	321	21,490	SH		SOLE		21,490	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	664	50,000	SH		SOLE		50,000	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	289	4,771	SH		SOLE		4,771	0	0
STANLEY BLACK & DECK	COM	854502101	1	8	SH		SOLE		8	0	0
STATE STREET CORP	COM	857477103	2	30	SH		SOLE		30	0	0
STELLANTIS N V F	COM	N82405106	2,813	157,951	SH		SOLE		157,951	0	0
STERICYCLE INC	COM	858912108	572	12,308	SH		SOLE		12,308	0	0
STERIS PLC F	COM	G8473T100	570	2,532	SH		SOLE		2,532	0	0
STRATEGIC ED INC	COM	86272C103	462	6,803	SH		SOLE		6,803	0	0
STRATEGY SHS	COM	86280R803	7,523	211,864	SH		SOLE		211,864	0	0
STRYKER CORP	COM	863667101	305	998	SH		SOLE		998	0	0
SUNCAR TECHNOLOGY EQUITY 28	COM	G85727116	10	27,385	SH		SOLE		27,385	0	0
SWK HLDGS CORP	COM	78501P203	428	25,584	SH		SOLE		25,584	0	0
SYNCHRONY FINL	COM	87165B103	3	103	SH		SOLE		103	0	0
SYSCO CORP	COM	871829107	657	8,854	SH		SOLE		8,854	0	0
TAPESTRY INC	COM	876030107	2	38	SH		SOLE		38	0	0
TARGA RES CORP	COM	87612G101	207	2,714	SH		SOLE		2,714	0	0
TARGET CORP	COM	87612E106	5	35	SH		SOLE		35	0	0
TECHNOLOGY & TEL EQUITY	COM	G87119106	1,092	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY & TELECOMMUNI -27	COM	G87119114	2	99,705	SH		SOLE		99,705	0	0
TECK RESOURCES LTD F CLASS B	COM	878742204	419	9,960	SH		SOLE		9,960	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	582	1,416	SH		SOLE		1,416	0	0
TERADYNE INCORPORATE	COM	880770102	1	7	SH		SOLE		7	0	0
TESLA INC	COM	88160R101	584	2,230	SH		SOLE		2,230	0	0
TEXAS INSTRUMENTS	COM	882508104	10	53	SH		SOLE		53	0	0
TEXTRON INC	COM	883203101	4	53	SH		SOLE		53	0	0
THE CIGNA GROUP	COM	125523100	7	24	SH		SOLE		24	0	0
THE COCA-COLA CO	COM	191216100	12	197	SH		SOLE		197	0	0
THE MOSAIC CO	COM	61945C103	1	41	SH		SOLE		41	0	0
THERMO FISHER SCNTFC	COM	883556102	11	21	SH		SOLE		21	0	0
THOMSON REUTERS CORP F	COM	884903808	448	3,319	SH		SOLE		3,319	0	0
TIDEWATER INC NEW	COM	88642R109	573	10,341	SH		SOLE		10,341	0	0
TJX COMPANIES INC	COM	872540109	1,107	13,052	SH		SOLE		13,052	0	0
TLGY ACQUISI -23 EQUITY	COM	G8656T125	8	50,000	SH		SOLE		50,000	0	0
TLGY ACQUISITI-A EQUITY	COM	G8656T109	1,076	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	33	236	SH		SOLE		236	0	0
TORO CO	COM	891092108	769	7,567	SH		SOLE		7,567	0	0
TRACTOR SUPPLY COMP	COM	892356106	4	17	SH		SOLE		17	0	0
TRADEUP ACQUISITION CORP (U.S.)	COM	89268A107	1,355	125,000	SH		SOLE		125,000	0	0
TRADEUP ACQUISITION CORP-CW	COM	89268A115	3	62,500	SH		SOLE		62,500	0	0
TRANSDIGM GROUP INC	COM	893641100	794	841	SH		SOLE		841	0	0
TRAVELERS COMPANIES	COM	89417E109	5	27	SH		SOLE		27	0	0
TRIO PETROLEUM CORP	COM	89669L108	42	25,000	SH		SOLE		25,000	0	0
TRUECAR INC	COM	89785L107	273	120,978	SH		SOLE		120,978	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	33	SH		SOLE		33	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,077	48,118	SH		SOLE		48,118	0	0
UDR INC. REIT	COM	902653104	1	16	SH		SOLE		16	0	0
UKRAINE GOVERNMENT	COM	QJ1385153	386	1,000,000	SH		SOLE		1,000,000	0	0
UNION PACIFIC CORP	COM	907818108	478	2,334	SH		SOLE		2,334	0	0
UNIQURE N V F	COM	N90064101	3	268	SH		SOLE		268	0	0
UNITED AIRLINES HLDGS	COM	910047109	1	18	SH		SOLE		18	0	0
UNITED RENTALS INC	COM	911363109	5	11	SH		SOLE		11	0	0
UNITED STS NAT GAS FD LP	COM	912318300	75	10,082	SH		SOLE		10,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	993	2,066	SH		SOLE		2,066	0	0
UNIVERSAL HLTH SVCS CLASS B	COM	913903100	1	6	SH		SOLE		6	0	0
UNUM GROUP	COM	91529Y106	1	21	SH		SOLE		21	0	0
UPHEALTH INC	COM	91532B200	2	1,034	SH		SOLE		1,034	0	0
UPWORK INC	COM	91688F104	1,662	177,897	SH		SOLE		177,897	0	0
US FOODS HOLDING CORP	COM	912008109	694	15,781	SH		SOLE		15,781	0	0
UTA ACQUISITION CORPORATIO-A	COM	G9473A109	110	10,463	SH		SOLE		10,463	0	0
VAHANNA TECH EDGE ACQUISITIO	COM	G9320Z125	1,118	100,000	SH		SOLE		100,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	12	865	SH		SOLE		865	0	0
VANECK ETF TRUST	COM	92189F122	2,043	58,731	SH		SOLE		58,731	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	55	339	SH		SOLE		339	0	0
VANGUARD INDEX FDS	COM	922908363	873	2,143	SH		SOLE		2,143	0	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	1,842	29,000	SH		SOLE		29,000	0	0
VANGUARD TAX-MANAGED FDS	COM	921943858	1,928	41,751	SH		SOLE		41,751	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	505	2,293	SH		SOLE		2,293	0	0
VENTAS INC REIT	COM	92276F100	1	15	SH		SOLE		15	0	0
VERDE CLEAN FUELS INC 11.5EXP12/31/27	COM	923372114	54	201,336	SH		SOLE		201,336	0	0
VERISIGN INC	COM	92343E102	1	4	SH		SOLE		4	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	5	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750	20,164	SH		SOLE		20,164	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	263	748	SH		SOLE		748	0	0
VF CORP	COM	918204108	1	29	SH		SOLE		29	0	0
VIAD CORP	COM	92552R406	410	15,240	SH		SOLE		15,240	0	0
VISA INC	COM	92826C839	5,291	22,353	SH		SOLE		22,353	0	0
VISION SEN -CW23 EQUITY	COM	92838J111	1	18,750	SH		SOLE		18,750	0	0
VISION SENSING-A EQUITY	COM	92838J103	268	25,000	SH		SOLE		25,000	0	0
VITAL ENERGY INC	COM	516806205	634	14,034	SH		SOLE		14,034	0	0
VIVEON HEALTH ACQUISITION CORP	COM	92853V114	2	72,409	SH		SOLE		72,409	0	0
VIVEON HEALTH ACQUISIT-RTS	COM	92853V122	22	389,264	SH		SOLE		389,264	0	0
W R BERKLEY CORP	COM	084423102	3	52	SH		SOLE		52	0	0
WABTEC	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	445	2,832	SH		SOLE		2,832	0	0
WALT DISNEY CO	COM	254687106	78	319	SH		SOLE		319	0	0
WARNER BROTHERS DISCOVER	COM	934423104	2	122	SH		SOLE		122	0	0
WASTE CONNECTIONSINC F	COM	94106B101	363	2,543	SH		SOLE		2,543	0	0
WATERS CORP	COM	941848103	1	2	SH		SOLE		2	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	792	4,310	SH		SOLE		4,310	0	0
WELLS FARGO & CO	COM	949746101	27	640	SH		SOLE		640	0	0
WEST PHARM SRVC INC	COM	955306105	2	5	SH		SOLE		5	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	728	95,475	SH		SOLE		95,475	0	0
WESTROCK CO	COM	96145D105	1	18	SH		SOLE		18	0	0
WEWORK INC	COM	96209A104	12	46,427	SH		SOLE		46,427	0	0
WEYERHAEUSER CO REIT	COM	962166104	4	113	SH		SOLE		113	0	0
WHIRLPOOL CORP	COM	963320106	1	4	SH		SOLE		4	0	0
WIDEOPENWEST INC	COM	96758W101	398	47,103	SH		SOLE		47,103	0	0
WILLIAMS COS INC	COM	969457100	257	7,877	SH		SOLE		7,877	0	0
WILLIAMS SONOMA	COM	969904101	288	2,305	SH		SOLE		2,305	0	0
WILLIS LEASE FINL CO	COM	970646105	66	415	SH		SOLE		415	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	506	2,147	SH		SOLE		2,147	0	0
WINVEST ACQUISITION CORP (U.S.)	COM	97655B109	538	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	4	50,000	SH		SOLE		50,000	0	0
WISDOMTREE FLOATING RATE TRE	COM	97717Y527	1,761	35,000	SH		SOLE		35,000	0	0
WISDOMTREE TR	COM	97717X669	1,383	20,746	SH		SOLE		20,746	0	0
WORKDAY INC CLASS A	COM	98138H101	66	72	SH		SOLE		72	0	0
WORLD WRESTLING ENTM CLASS A	COM	98156Q108	66	188	SH		SOLE		188	0	0
WW GRAINGER INC	COM	384802104	2	2	SH		SOLE		2	0	0
WYNN RESORTS	COM	983134107	1	10	SH		SOLE		10	0	0
XYLEM INC.	COM	98419M100	3	30	SH		SOLE		30	0	0
YISHENGBIO CW-28 EQUITY	COM	G9845F117	1	12,210	SH		SOLE		12,210	0	0
ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.)	COM	G9889X115	1	12,500	SH		SOLE		12,500	0	0
ZEBRA TECHNOLOGIES CLASS A	COM	989207105	1	2	SH		SOLE		2	0	0
ZIONS BANCORP N A	COM	989701107	1	21	SH		SOLE		21	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	175	6,500	SH		SOLE		6,500	0	0