0001848237-21-000005.txt : 20211116
0001848237-21-000005.hdr.sgml : 20211116
20211115191738
ACCESSION NUMBER: 0001848237-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyView Investment Advisors, LLC
CENTRAL INDEX KEY: 0001848237
IRS NUMBER: 270995088
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21082
FILM NUMBER: 211413520
BUSINESS ADDRESS:
STREET 1: 595 SHREWSBURY AVENUE
STREET 2: SUITE 203
CITY: SHREWSBURY
STATE: NJ
ZIP: 07702
BUSINESS PHONE: 732-936-2882
MAIL ADDRESS:
STREET 1: 595 SHREWSBURY AVENUE
STREET 2: SUITE 203
CITY: SHREWSBURY
STATE: NJ
ZIP: 07702
13F-HR
1
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0001848237
XXXXXXXX
09-30-2021
09-30-2021
SkyView Investment Advisors, LLC
595 SHREWSBURY AVENUE
SUITE 203
SHREWSBURY
NJ
07702
13F HOLDINGS REPORT
028-21082
N
Lawrence Chiarello
Chief Compliance Officer
732-936-2882
/s/ Lawrence Chiarello
Shrewsbury
NJ
11-15-2021
0
451
355730
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INFORMATION TABLE
2
skyview_13F09302021.xml
SKYVIEW FORM 13F 09.30.2021
26 CAPITAL ACQUISITION CORP.
COM
90138P209
152
15000
SH
SOLE
15000
0
0
ACCELERATE ACQUISITION CORP CMN CLASS A
COM
00439D102
487
50000
SH
SOLE
50000
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
324
1014
SH
SOLE
1014
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
680
2125
SH
SOLE
2125
0
0
ACKRELL SPAC PARTNERS I CO.
COM
00461L204
529
51753
SH
SOLE
51753
0
0
ADARA ACQUISITION CORP
COM
00653H201
598
59663
SH
SOLE
59663
0
0
ADARA ACQUISITION CORP
COM
00653H201
846
84401
SH
SOLE
84401
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
509
884
SH
SOLE
884
0
0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS
COM
00783V104
309
11004
SH
SOLE
11004
0
0
AESTHER HEALTHCARE ACQUISITION CORP
COM
00809L205
811
80000
SH
SOLE
80000
0
0
AFRICAN GOLD ACQUISITION CORPORATION
COM
G0112R116
157
15566
SH
SOLE
15566
0
0
AFRICAN GOLD ACQUISITION CORPORATION
COM
G0112R116
617
61134
SH
SOLE
61134
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
305
1938
SH
SOLE
1938
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
378
2398
SH
SOLE
2398
0
0
AIR PRODS & CHEMS INC
COM
009158106
350
1367
SH
SOLE
1367
0
0
ALASKA AIR GROUP INC
COM
011659109
303
5170
SH
SOLE
5170
0
0
ALCON INC F
COM
H01301128
344
4271
SH
SOLE
4271
0
0
ALNYLAM PHARMACEUTL
COM
02043Q107
233
1233
SH
SOLE
1233
0
0
ALPHABET INC (GOOG)
COM
02079K107
1229
461
SH
SOLE
461
0
0
ALPHABET INC (GOOG)
COM
02079K107
1940
728
SH
SOLE
728
0
0
ALPHABET INC (GOOGL)
COM
02079K305
1858
698
SH
SOLE
698
0
0
ALTITUDE ACQUISITION CORP-A
COM
02156Y103
197
20000
SH
SOLE
20000
0
0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
02263T104
277
4205
SH
SOLE
4205
0
0
AMAZON COM INC
COM
023135106
1961
597
SH
SOLE
597
0
0
AMC 5 3/4 06/15/25
COM
00165AAH1
706
900000
SH
SOLE
900000
0
0
AMC 5 3/4 06/15/25
COM
00165AAH1
864
1100000
SH
SOLE
1100000
0
0
AMERICAN ACQUISITION OPPORTUNITY INC.
COM
02369M201
251
25000
SH
SOLE
25000
0
0
AMERICAN ACQUISITION OPPORTUNITY INC.
COM
02369M201
754
75000
SH
SOLE
75000
0
0
AMERICAN EXPRESS CO
COM
025816109
793
4733
SH
SOLE
4733
0
0
AMERICAN INTL GROUP INC
COM
026874784
389
7086
SH
SOLE
7086
0
0
AMERICAN TOWER CORPORATION CMN
COM
03027X100
303
1141
SH
SOLE
1141
0
0
AMERICAS TECHNOLOGY ACQUISIT UNITS
COM
G0404A128
154
15000
SH
SOLE
15000
0
0
AMPLIFY ETF TR
COM
032108888
4360
127361
SH
SOLE
127361
0
0
AON PUBLIC LIMITED COMPANY CMN
COM
G0403H108
249
870
SH
SOLE
870
0
0
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A
COM
G0411R106
261
26746
SH
SOLE
26746
0
0
APPLE INC
COM
037833100
6172
43621
SH
SOLE
43621
0
0
APPLIED MATLS INC
COM
038222105
471
3661
SH
SOLE
3661
0
0
ARCHIMEDES TECH SPAC PARTNR CO
COM
039562202
199
20000
SH
SOLE
20000
0
0
ARES ACQUISITION CORP
COM
G33032114
248
25000
SH
SOLE
25000
0
0
ARIES I ACQUISITION CORP.
COM
G0542N115
509
50000
SH
SOLE
50000
0
0
ARTISAN PARTNERS ASSET I CLASS A
COM
04316A108
284
5806
SH
SOLE
5806
0
0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07059210
618
829
SH
SOLE
829
0
0
ATLAS CREST INVESTMENT CORP II
COM
049287204
200
20000
SH
SOLE
20000
0
0
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
05278C107
303
6450
SH
SOLE
6450
0
0
BANK NEW YORK MELLON CORP
COM
064058100
399
7704
SH
SOLE
7704
0
0
BANNIX ACQUISITION CORP
COM
066644204
994
97020
SH
SOLE
97020
0
0
BATH & BODY WORKS INC
COM
070830104
363
5766
SH
SOLE
5766
0
0
BAXTER INTL INC
COM
071813109
229
2851
SH
SOLE
2851
0
0
BENEFITFOCUS INC
COM
08180D106
147
13251
SH
SOLE
13251
0
0
BENESSERE CAPITAL ACQUISITION CORP
COM
08179B202
403
37392
SH
SOLE
37392
0
0
BENESSERE CAPITAL ACQUISITION CORP
COM
08179B202
476
44602
SH
SOLE
44602
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
282
1032
SH
SOLE
1032
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM
084670702
680
2493
SH
SOLE
2493
0
0
BEST BUY INC
COM
086516101
424
4009
SH
SOLE
4009
0
0
BIOGEN INC
COM
09062X103
501
1771
SH
SOLE
1771
0
0
BIOGEN INC
COM
09062X103
601
2123
SH
SOLE
2123
0
0
BK OF AMERICA CORP
COM
060505104
378
8907
SH
SOLE
8907
0
0
BREEZE HOLDINGS ACQ- RIGHTS
COM
106762123
2
10110
SH
SOLE
10110
0
0
BRISTOL-MYERS SQUIBB COMPANY CMN
COM
110122108
208
3522
SH
SOLE
3522
0
0
BROWN & BROWN INC
COM
115236101
330
5943
SH
SOLE
5943
0
0
BRUKER CORP
COM
116794108
552
7068
SH
SOLE
7068
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
409
7911
SH
SOLE
7911
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
848
16390
SH
SOLE
16390
0
0
BULL HORN HOLDINGS CORP UNITS
COM
G1686P114
204
20052
SH
SOLE
20052
0
0
BULL HORN HOLDINGS CORP UNITS
COM
G1686P114
357
35070
SH
SOLE
35070
0
0
C I T GROUP INC
COM
125581801
727
13992
SH
SOLE
13992
0
0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
12637N204
423
4037
SH
SOLE
4037
0
0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND
COM
12812C106
3327
163494
SH
SOLE
163494
0
0
CAMECO CORPORATION CMN
COM
13321L108
228
10500
SH
SOLE
10500
0
0
CANADIAN PAC RY LTD
COM
13645T100
534
8191
SH
SOLE
8191
0
0
CANADIAN PAC RY LTD
COM
13645T100
1011
15543
SH
SOLE
15543
0
0
CAPITAL ONE FINL CORP
COM
14040H105
315
1946
SH
SOLE
1946
0
0
CAPITAL ONE FINL CORP
COM
14040H105
396
2445
SH
SOLE
2445
0
0
CARDINAL HEALTH INC
COM
14149Y108
411
8301
SH
SOLE
8301
0
0
CBIZ INC
COM
124805102
1569
48527
SH
SOLE
48527
0
0
CDK GLOBAL INC
COM
12508E105
489
11481
SH
SOLE
11481
0
0
CELANESE CORP DEL
COM
150870103
331
2194
SH
SOLE
2194
0
0
CENAQ ENERGY CORP.
COM
15130M201
804
80000
SH
SOLE
80000
0
0
CHANGE HEALTHCARE INC. CMN
COM
15912K100
419
20000
SH
SOLE
20000
0
0
CHANGE HEALTHCARE INC. CMN
COM
15912K100
728
34785
SH
SOLE
34785
0
0
CHARDAN NEXTECH ACQUISITION 2 CORP.
COM
159561208
770
75000
SH
SOLE
75000
0
0
CHARLES SCHWAB CORP
COM
808513105
546
7497
SH
SOLE
7497
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
608
836
SH
SOLE
836
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
802
1103
SH
SOLE
1103
0
0
CHEVRON CORPORATION CMN
COM
166764100
508
5007
SH
SOLE
5007
0
0
CHUBB LIMITED
COM
H1467J104
411
2368
SH
SOLE
2368
0
0
CHUBB LIMITED
COM
H1467J104
710
4094
SH
SOLE
4094
0
0
CIIG CAPITAL PARTNERS II INC
COM
12561U208
252
25000
SH
SOLE
25000
0
0
CINTAS CORP
COM
172908105
426
1120
SH
SOLE
1120
0
0
CISCO SYSTEMS INC
COM
17275R102
423
7770
SH
SOLE
7770
0
0
CISCO SYSTEMS INC
COM
17275R102
741
13615
SH
SOLE
13615
0
0
CIT GROUP INC
COM
125581801
365
7024
SH
SOLE
7024
0
0
CLEANTECH ACQUISITION CORP.
COM
18453L206
1031
100000
SH
SOLE
100000
0
0
CME GROUP INC
COM
12572Q105
395
2044
SH
SOLE
2044
0
0
COCA COLA CO
COM
191216100
395
7535
SH
SOLE
7535
0
0
COLGATE-PALMOLIVE CO
COM
194162103
400
5291
SH
SOLE
5291
0
0
COLGATE-PALMOLIVE CO CMN
COM
194162103
356
4707
SH
SOLE
4707
0
0
COMCAST CORP NEW
COM
20030N101
457
8171
SH
SOLE
8171
0
0
COMMUNICAT SVS SLCT SEC SPDR ETF
COM
81369Y852
2050
25592
SH
SOLE
25592
0
0
CORECIVIC, INC. CMN
COM
21871N101
134
15000
SH
SOLE
15000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
176
12013
SH
SOLE
12013
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
235
16083
SH
SOLE
16083
0
0
CORVEL CORP
COM
221006109
326
1748
SH
SOLE
1748
0
0
CSX CORP
COM
126408103
433
14563
SH
SOLE
14563
0
0
CSX CORP
COM
126408103
368
12378
SH
SOLE
12378
0
0
D R HORTON INC
COM
23331A109
459
5461
SH
SOLE
5461
0
0
D R HORTON INC
COM
23331A109
490
5836
SH
SOLE
5836
0
0
DARDEN RESTAURANTS INC
COM
237194105
530
3497
SH
SOLE
3497
0
0
DATA KNIGHTS ACQUISITION CORP CMN
COM
237699103
949
94389
SH
SOLE
94389
0
0
DCP MIDSTREAM LP
COM
23311P100
515
18239
SH
SOLE
18239
0
0
DD3 ACQUISITION CORP II
COM
23318M209
125
12000
SH
SOLE
12000
0
0
DEERE & CO
COM
244199105
318
948
SH
SOLE
948
0
0
DESPEGAR COM CORP
COM
G27358103
217
17997
SH
SOLE
17997
0
0
DESPEGAR COM CORP
COM
G27358103
500
41586
SH
SOLE
41586
0
0
DEVON ENERGY CORP NEW
COM
25179M103
359
10114
SH
SOLE
10114
0
0
DIAGEO PLC
COM
25243Q205
390
2020
SH
SOLE
2020
0
0
DIAGEO PLC
COM
25243Q205
459
2380
SH
SOLE
2380
0
0
DICKS SPORTING GOODS INC
COM
253393102
246
2050
SH
SOLE
2050
0
0
DILA CAPITAL ACQUISITION CORP.
COM
254028202
1024
99998
SH
SOLE
99998
0
0
DIMENSIONAL ETF TRUST
COM
25434V708
2491
93761
SH
SOLE
93761
0
0
DISCOVER FINL S
COM
254709108
322
2623
SH
SOLE
2623
0
0
DISCOVER FINL SVCS
COM
254709108
289
2351
SH
SOLE
2351
0
0
DISNEY WALT CO
COM
254687106
497
2935
SH
SOLE
2935
0
0
DOVER CORP
COM
260003108
346
2227
SH
SOLE
2227
0
0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
26251A108
481
4018
SH
SOLE
4018
0
0
E.MERGE TECHNOLOGY ACQUISITION CORP.
COM
26873Y203
120
12000
SH
SOLE
12000
0
0
EATON CORP PLC
COM
G29183103
212
1423
SH
SOLE
1423
0
0
ECOLAB INC
COM
278865100
259
1243
SH
SOLE
1243
0
0
ECOLAB INC
COM
278865100
205
982
SH
SOLE
982
0
0
EDTECHX HOLDINGS ACQUISITION CORP II CMN
COM
28139A102
100
10000
SH
SOLE
10000
0
0
EJF ACQUISITION CORP.
COM
G2955B117
364
35000
SH
SOLE
35000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
263
8262
SH
SOLE
8262
0
0
EMCOR GROUP INC
COM
29084Q100
419
3629
SH
SOLE
3629
0
0
ENBRIDGE INC
COM
29250N105
315
7912
SH
SOLE
7912
0
0
ENERGY TRANSFER L P
COM
29273V100
428
44678
SH
SOLE
44678
0
0
ETF SER SOLUTIONS
COM
26922A842
287
12148
SH
SOLE
12148
0
0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN
COM
G3141W106
650
66463
SH
SOLE
66463
0
0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
30215C101
413
9850
SH
SOLE
9850
0
0
F T I CONSULTING INC
COM
302941109
497
3686
SH
SOLE
3686
0
0
FACEBOOK INC
COM
30303M102
1729
5093
SH
SOLE
5093
0
0
FACEBOOK INC
COM
30303M102
1848
5446
SH
SOLE
5446
0
0
FACTSET RESEARCH SYS
COM
303075105
317
804
SH
SOLE
804
0
0
FEDEX CORP
COM
31428X106
278
1268
SH
SOLE
1268
0
0
FEDEX CORP
COM
31428X106
308
1403
SH
SOLE
1403
0
0
FERRARI N V F
COM
N3167Y103
335
1604
SH
SOLE
1604
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
259
2130
SH
SOLE
2130
0
0
FINTECH EVOLUTION ACQUISITIO
COM
G3R19A112
247
25000
SH
SOLE
25000
0
0
FIRST HAWAIIAN INCORPO F
COM
32051X108
457
15568
SH
SOLE
15568
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33739Q200
1067
21100
SH
SOLE
21100
0
0
FORD MTR CO DEL
COM
345370860
1889
133398
SH
SOLE
133398
0
0
FORTINET INC
COM
34959E109
421
1442
SH
SOLE
1442
0
0
FOXWAYNE ENTERPRISES ACQUISITION CORP.
COM
35166L208
309
30000
SH
SOLE
30000
0
0
FOXWAYNE ENTERPRISES ACQUISITION CORP.
COM
35166L208
610
59300
SH
SOLE
59300
0
0
FRANKLIN RESOURCES
COM
354613101
322
10850
SH
SOLE
10850
0
0
FUELCELL ENERGY INC
COM
35952H601
147
22000
SH
SOLE
22000
0
0
FUSION ACQUISITION CORP II
COM
36118N201
340
35000
SH
SOLE
35000
0
0
FUSION ACQUISITION CORP II
COM
36118N201
389
40000
SH
SOLE
40000
0
0
G SQUARED ASCEND I INC
COM
G4204R125
201
20000
SH
SOLE
20000
0
0
G SQUARED ASCEND II, INC.
COM
G42041114
503
50000
SH
SOLE
50000
0
0
GAP INC
COM
364760108
348
15324
SH
SOLE
15324
0
0
GAP INC
COM
364760108
249
10964
SH
SOLE
10964
0
0
GENERAL ELECTRIC CO
COM
369604301
263
2552
SH
SOLE
2552
0
0
GILEAD SCIENCES INC
COM
375558103
306
4375
SH
SOLE
4375
0
0
GLADSTONE ACQUISITION CORP
COM
37653T207
1522
149998
SH
SOLE
149998
0
0
GLOBAL CONSUMER ACQUISITION CORP.
COM
37892B207
301
30000
SH
SOLE
30000
0
0
GLOBAL PARTNER ACQUISITION CORP II
COM
G3934P110
247
25000
SH
SOLE
25000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
226
1435
SH
SOLE
1435
0
0
GLOBAL PAYMENTS INC
COM
37940X102
264
1677
SH
SOLE
1677
0
0
GLOBAL SPAC PARTNERS CO
COM
G3934K137
1024
100000
SH
SOLE
100000
0
0
GLOBAL X FDS
COM
37954Y673
760
29892
SH
SOLE
29892
0
0
GOLDEN FALCON ACQUISITION CORP
COM
38102H208
125
12500
SH
SOLE
12500
0
0
GOLDENBRIDGE ACQUISITION LTD
COM
G3970D112
199
19137
SH
SOLE
19137
0
0
GOLDMAN SACHS ETF TRACTIVEBETA EME
COM
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999
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68218L207
309
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68218L207
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99
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0
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68218L108
285
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69242M203
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SALESFORCE COM INC
COM
79466L302
828
3054
SH
SOLE
3054
0
0
SCHEIN HENRY INC
COM
806407102
288
3778
SH
SOLE
3778
0
0
SCHWAB CHARLES CORP
COM
808513105
484
6645
SH
SOLE
6645
0
0
SCHWAB STRATEGIC TRINTL SCEQT ETF
COM
808524888
2359
56819
SH
SOLE
56819
0
0
SCHWAB STRATEGIC TRUS LRG CAP ETF
COM
808524201
485
4660
SH
SOLE
4660
0
0
SCHWAB STRATEGIC TRUS MID-CAP ETF
COM
808524508
4641
60542
SH
SOLE
60542
0
0
SCION TECH GROWTH I
COM
G31067120
165
16500
SH
SOLE
16500
0
0
SEAGATE TECHNOLOGY HLD F
COM
G7945M107
293
3556
SH
SOLE
3556
0
0
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
271
3288
SH
SOLE
3288
0
0
SELECT SECTOR HEALTH CARE SPD ETF IV
COM
81369Y209
2066
16227
SH
SOLE
16227
0
0
SELECT STR FINANCIAL SELECT S ETF IV
COM
81369Y605
1589
42351
SH
SOLE
42351
0
0
SEMRUSH HOLDINGS, INC. CMN
COM
81686C104
413
17897
SH
SOLE
17897
0
0
SHOPIFY INC F CLASS A
COM
82509L107
281
207
SH
SOLE
207
0
0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
82674R103
300
9485
SH
SOLE
9485
0
0
SILVER CREST ACQUISITION CORP
COM
G81355110
101
10000
SH
SOLE
10000
0
0
SILVER CREST ACQUISITION CORP
COM
G81355110
303
30000
SH
SOLE
30000
0
0
SIMPSON MANUFACTRG
COM
829073105
387
3613
SH
SOLE
3613
0
0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
83175M205
463
13480
SH
SOLE
13480
0
0
SPAC & NEW ISSUE ETF CMN
COM
19423L672
707
24606
SH
SOLE
24606
0
0
SPAC & NEW ISSUE ETF CMN
COM
19423L672
1376
47865
SH
SOLE
47865
0
0
SPDR GOLD TR
COM
78463V107
4099
24961
SH
SOLE
24961
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1838
4283
SH
SOLE
4283
0
0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND
COM
84741T104
765
49802
SH
SOLE
49802
0
0
SQUARE INC
COM
852234103
218
908
SH
SOLE
908
0
0
STAR BULK CARRIERS CORP.
COM
Y8162K204
336
13967
SH
SOLE
13967
0
0
STELLANTIS N V F
COM
N82405106
224
11706
SH
SOLE
11706
0
0
STELLANTIS N V F
COM
N82405106
368
19285
SH
SOLE
19285
0
0
STERICYCLE INC
COM
858912108
507
7466
SH
SOLE
7466
0
0
STERIS PLC F
COM
G8473T100
291
1426
SH
SOLE
1426
0
0
STRATEGY SHS
COM
86280R803
4794
142845
SH
SOLE
142845
0
0
SYSCO CORP
COM
871829107
284
3621
SH
SOLE
3621
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
356
3189
SH
SOLE
3189
0
0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
874039100
577
5164
SH
SOLE
5164
0
0
TARGET CORP
COM
87612E106
428
1869
SH
SOLE
1869
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF IV
COM
81369Y803
2205
14767
SH
SOLE
14767
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
655
1524
SH
SOLE
1524
0
0
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
88032Q109
316
5294
SH
SOLE
5294
0
0
TESLA, INC. CMN
COM
88160R101
310
400
SH
SOLE
400
0
0
TESLA, INC. CMN
COM
88160R101
3333
4298
SH
SOLE
4298
0
0
THE COCA-COLA CO
COM
191216100
372
7093
SH
SOLE
7093
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
309
541
SH
SOLE
541
0
0
TIDAL ETF TR
COM
886364603
4652
192472
SH
SOLE
192472
0
0
TITAN MACHY INC
COM
88830R101
271
10467
SH
SOLE
10467
0
0
TJX COMPANIES INC
COM
872540109
489
7415
SH
SOLE
7415
0
0
TJX COS INC NEW
COM
872540109
751
11376
SH
SOLE
11376
0
0
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COM
872590104
449
3514
SH
SOLE
3514
0
0
T-MOBILE US INC
COM
872590104
666
5209
SH
SOLE
5209
0
0
TORO CO
COM
891092108
340
3490
SH
SOLE
3490
0
0
TRADEUP ACQUISITION CORP.
COM
89268A206
1269
125000
SH
SOLE
125000
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
481
2784
SH
SOLE
2784
0
0
TRANSDIGM GROUP INC
COM
893641100
503
806
SH
SOLE
806
0
0
TRUPANION INC
COM
898202106
320
4122
SH
SOLE
4122
0
0
TWITTER INC
COM
90184L102
558
9247
SH
SOLE
9247
0
0
TWITTER INC
COM
90184L102
648
10722
SH
SOLE
10722
0
0
UBER TECHNOLOGIES INC
COM
90353T100
302
6751
SH
SOLE
6751
0
0
UBER TECHNOLOGIES INC
COM
90353T100
597
13324
SH
SOLE
13324
0
0
UGI CORP NEW
COM
902681105
367
8623
SH
SOLE
8623
0
0
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COM
907818108
694
3542
SH
SOLE
3542
0
0
UNION PACIFIC CORP
COM
907818108
345
1759
SH
SOLE
1759
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
863
2210
SH
SOLE
2210
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1356
3469
SH
SOLE
3469
0
0
UPSTART HOLDINGS, INC. CMN
COM
91680M107
475
1500
SH
SOLE
1500
0
0
UPWORK INC
COM
91688F104
693
15396
SH
SOLE
15396
0
0
UPWORK INC
COM
91688F104
1155
25647
SH
SOLE
25647
0
0
VANGUARD INDEX FDSGROWTH ETF
COM
922908736
3813
13142
SH
SOLE
13142
0
0
VANGUARD INDEX FDSREAL ESTATE ETF
COM
922908553
525
5158
SH
SOLE
5158
0
0
VANGUARD INDEX FDSTOTAL STK MKT
COM
922908769
567
2552
SH
SOLE
2552
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
2838
56210
SH
SOLE
56210
0
0
VANGUARD WORLD FD
COM
921910733
1450
18114
SH
SOLE
18114
0
0
VEECO INSTRS INC DEL
COM
922417AD2
10
10000
SH
SOLE
10000
0
0
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COM
92280L200
202
20000
SH
SOLE
20000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L200
385
37104
SH
SOLE
37104
0
0
VERASTEM, INC. CMN
COM
92337C104
77
25000
SH
SOLE
25000
0
0
VERIZON COMMUNICATIONS, INC. CMN
COM
92343V104
333
6161
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SOLE
6161
0
0
VERIZON COMMUNICATIONS, INC. CMN
COM
92343V104
559
10353
SH
SOLE
10353
0
0
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COM
92826C839
653
2930
SH
SOLE
2930
0
0
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COM
92826C839
864
3879
SH
SOLE
3879
0
0
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COM
92853V205
749
72409
SH
SOLE
72409
0
0
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COM
G9441E100
2572
254400
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SOLE
254400
0
0
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931142103
916
6571
SH
SOLE
6571
0
0
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COM
942749102
318
1894
SH
SOLE
1894
0
0
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1432
30855
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SOLE
30855
0
0
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COM
949746101
1038
22362
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SOLE
22362
0
0
WESTERN DIGITAL CORP
COM
958102105
316
5605
SH
SOLE
5605
0
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COM
958102105
229
4049
SH
SOLE
4049
0
0
WESTERN UNION CO
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313
15486
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SOLE
15486
0
0
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COM
968223206
309
5924
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SOLE
5924
0
0
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COM
969457100
405
15618
SH
SOLE
15618
0
0
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COM
97655B208
509
50000
SH
SOLE
50000
0
0
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COM
97717X669
850
14444
SH
SOLE
14444
0
0
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022
COM
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20
20000
SH
SOLE
20000
0
0
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10330
SH
SOLE
10330
0
0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027
COM
237699111
56
144389
SH
SOLE
144389
0
0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028
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25401N119
27
35383
SH
SOLE
35383
0
0
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COM
G4000A110
12
50000
SH
SOLE
50000
0
0
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COM
38216G112
72
112404
SH
SOLE
112404
0
0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
COM
426897112
2
10000
SH
SOLE
10000
0
0
WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027
COM
46468P110
14
25000
SH
SOLE
25000
0
0
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COM
98260N108
274
8429
SH
SOLE
8429
0
0
WW GRAINGER INC
COM
384802104
289
734
SH
SOLE
734
0
0
ZOMEDICA CORP
COM
98980M109
22
41650
SH
SOLE
41650
0
0