0001848237-23-000003.txt : 20230518
0001848237-23-000003.hdr.sgml : 20230518
20230518140322
ACCESSION NUMBER: 0001848237-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230518
DATE AS OF CHANGE: 20230518
EFFECTIVENESS DATE: 20230518
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: 23935275
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
primary_doc.xml
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03-31-2023
03-31-2023
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
05-15-2023
0
866
427371
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INFORMATION TABLE
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SkyView_13F_03312023.xml
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COM
12561U117
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34969G110
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302635206
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384109104
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384109104
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103
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395392202
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37733W204
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405552100
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426897112
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438516106
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Y3894J104
34
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0
INCEPTION GR -23 EQUITY
COM
45333D112
1
37500
SH
SOLE
37500
0
0
INCEPTION GRO-RT EQUITY
COM
45333D120
7
75000
SH
SOLE
75000
0
0
INCEPTION GROWTH ACQUISITION
COM
45333D104
772
75000
SH
SOLE
75000
0
0
INCYTE CORP
COM
45337C102
377
5214
SH
SOLE
5214
0
0
INGERSOLL RAND INC
COM
45687V106
0
7
SH
SOLE
7
0
0
INNOVATOR ETFS TR
COM
45782C383
3851
119709
SH
SOLE
119709
0
0
INT MEDIA -CW28 EQUITY
COM
459867115
2
78664
SH
SOLE
78664
0
0
INTEGRATED RAIL AND -CLASS A
COM
45827R106
1591
150955
SH
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150955
0
0
INTEGRATED RAIL AND RE -CW23
COM
45827R114
49
175577
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SOLE
175577
0
0
INTEL CORP
COM
458140100
400
12238
SH
SOLE
12238
0
0
INTEL CORP
COM
458140100
7
204
SH
SOLE
204
0
0
INTEL MED -CW23 EQUITY
COM
45828D114
0
5000
SH
SOLE
5000
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
3140
38036
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SOLE
38036
0
0
INTERNATIONAL MEDIA ACQ-A
COM
459867107
827
78664
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SOLE
78664
0
0
INTERNTNL PAPER
COM
460146103
0
9
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SOLE
9
0
0
INTERPUBLIC GRP COS
COM
460690100
0
11
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SOLE
11
0
0
INTL FLAVORS& FRAGRA
COM
459506101
0
4
SH
SOLE
4
0
0
INTL MEDIA A-RTS EQUITY
COM
459867123
9
78664
SH
SOLE
78664
0
0
INTUIT INC
COM
461202103
50
113
SH
SOLE
113
0
0
INVESCO EXCH TRADED FD TR II
COM
46138G656
232
5635
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SOLE
5635
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V167
2353
25951
SH
SOLE
25951
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V431
3485
40851
SH
SOLE
40851
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V787
218
3476
SH
SOLE
3476
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V852
240
2140
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SOLE
2140
0
0
INVESCO LTD F
COM
G491BT108
0
24
SH
SOLE
24
0
0
INVESCO QQQ TR
COM
46090E103
5325
16591
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SOLE
16591
0
0
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
78
1250
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SOLE
1250
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
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COM
46429B747
25
250
SH
SOLE
250
0
0
ISHARES 1-3 YEAR TREASRY BOND ETF
COM
464287457
123
1500
SH
SOLE
1500
0
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
9091
110655
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SOLE
110655
0
0
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COM
464287440
149
1500
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SOLE
1500
0
0
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COM
464289875
13
323
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SOLE
323
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
216
526
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SOLE
526
0
0
ISHARES EMERGING MARKETS DIV ETF
COM
464286319
18
737
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SOLE
737
0
0
ISHARES GOLD ETF
COM
464285204
637
17042
SH
SOLE
17042
0
0
ISHARES MORTGAGE REAL ESTATE ETF
COM
46435G342
9
415
SH
SOLE
415
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
1663
34267
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SOLE
34267
0
0
ISHARES MSCI UNITED KINGDOM
COM
46435G334
81
2500
SH
SOLE
2500
0
0
ISHARES TR
COM
464288588
486
5126
SH
SOLE
5126
0
0
ISHARES TR
COM
464287150
4243
46856
SH
SOLE
46856
0
0
ISHARES TR
COM
464287168
2717
23183
SH
SOLE
23183
0
0
ISHARES TR
COM
464287226
477
4792
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SOLE
4792
0
0
ISHARES TR
COM
464287234
3529
89424
SH
SOLE
89424
0
0
ISHARES TR
COM
464287499
1258
17997
SH
SOLE
17997
0
0
ISHARES TR
COM
464287507
319
1274
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SOLE
1274
0
0
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COM
464287804
1129
11674
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SOLE
11674
0
0
ISHARES TR
COM
464288372
1525
31980
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SOLE
31980
0
0
ISHARES TR
COM
464288588
2089
22052
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SOLE
22052
0
0
ISHARES TR
COM
464288638
1667
32507
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SOLE
32507
0
0
ISHARES TR
COM
46432F339
2688
21663
SH
SOLE
21663
0
0
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COM
46432F834
2160
34862
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SOLE
34862
0
0
IX ACQUISITION CORP
COM
G5000D129
401
30000
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SOLE
30000
0
0
J B HUNT TRANSPORT
COM
445658107
1
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5
0
0
J M SMUCKER CO
COM
832696405
0
2
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SOLE
2
0
0
J P MORGAN EXCHANGE TRADED F
COM
46641Q407
4573
47831
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SOLE
47831
0
0
J P MORGAN EXCHANGE TRADED F
COM
46641Q837
2869
57019
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SOLE
57019
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2
14
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SOLE
14
0
0
JASPER THERAPEUTICS INC-CW26
COM
471871111
0
302
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302
0
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JOHNSON & JOHNSON
COM
478160104
509
3284
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JOHNSON & JOHNSON
COM
478160104
916
5907
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5907
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JPMORGAN CHASE & CO
COM
46625H100
2099
16105
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SOLE
16105
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JUNIPER II CORP
COM
48203N202
101
10000
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SOLE
10000
0
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JUNIPER NETWORKS INC
COM
48203R104
0
10
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SOLE
10
0
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JUPITER WELLNES ACQUISTION CORP RIGHTS
COM
48208E116
50
125000
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SOLE
125000
0
0
JUPITER WELLNESS ACQUISITION CORP
COM
48208E108
1319
125000
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SOLE
125000
0
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KAYNE ANDERSON ENERGY IN
COM
486606106
41
4698
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COM
486606106
105
12165
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0
0
KELLOGG CO
COM
487836108
1
11
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SOLE
11
0
0
KEURIG DR PEPPER INC
COM
49271V100
0
8
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8
0
0
KEYCORP INC
COM
493267108
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18
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18
0
0
KEYSIGHT TECH INC
COM
49338L103
0
2
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2
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482506102
508
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49436K205
794
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49446R109
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15
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15
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COM
49456B101
2
115
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115
0
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COM
496861113
0
750
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750
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KINGSWOOD ACQUISITION CORP
COM
496861105
783
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75000
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KINGSWOOD ACQUISITION CORP UNIT
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496861113
2
56250
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0
KINS TECH -CW25 EQUITY
COM
23248B117
0
7500
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SOLE
7500
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KKR & CO INC
COM
48251W104
49
939
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939
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0
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482480100
3
7
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7
0
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KLX ENERGY SERVICES HOLDING
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48253L205
117
10000
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10000
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500255104
27
1128
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502431109
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1
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1
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COM
513272104
1
5
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5
0
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COM
G5338L124
5
155682
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0
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COM
515098101
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COM
515098101
11
59
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59
0
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LAS VEGAS SANDS CORP
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517834107
1
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9
0
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COM
51809L109
549
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LEGG MASON ETF INVT
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52468L505
4049
150170
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150170
0
0
LEIDOS HOLDINGS INC
COM
525327102
0
3
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SOLE
3
0
0
LENNAR CORP CLASS A
COM
526057104
0
4
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SOLE
4
0
0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS
COM
52989T102
247
1264
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1264
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0
LIBERTY MEDIA CORP DEL
COM
531229870
2547
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LIBERTY MEDIA CORP DEL
COM
531229870
1211
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53118A204
542
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LIGHTNING EMOTORS IN CMN
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53228T101
5
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53228T119
0
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LILLY ELI & CO
COM
532457108
7
19
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19
0
0
LINCOLN NTNL CO
COM
534187109
0
10
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10
0
0
LINDE PLC
COM
G5494J103
1129
3175
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3175
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0
LINDE PLC
COM
G54950103
649
1825
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SOLE
1825
0
0
LION GROUP HOLDING LTD-S ADR
COM
53620U102
1
3520
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SOLE
3520
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0
LIQUIDIA CORP
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53635D202
623
90200
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SOLE
90200
0
0
LISTED FD TR
COM
53656F680
1335
42130
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42130
0
0
LIV CAPITAL ACQUISITION CORP
COM
G5510R121
15
1400
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1400
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0
LIVEVOX HOLDING INC
COM
53838L209
30
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9176
0
0
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501889208
0
7
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7
0
0
LMF ACQ -A -CW26 EQUITY
COM
81256L112
5
64658
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64658
0
0
LOCKHEED MARTIN CORP
COM
539830109
4
8
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8
0
0
LOEWS CORP
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540424108
0
6
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6
0
0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
54338V101
527
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LOWES COMPANIES INC
COM
548661107
1093
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COM
50212V100
840
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4149
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0
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COM
550021109
394
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COM
550021109
7
18
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18
0
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LUNA INNOVATIONS INC
COM
550351100
43
6000
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6000
0
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COM
502441306
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LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502441306
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51
0
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M & T BANK CORP
COM
55261F104
1
10
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10
0
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COM
559080106
818
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15070
0
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MAGNUM OPUS ACQUISITION LT-A
COM
G5S70A104
512
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50000
0
0
MANHATTAN ASSOCIATES
COM
562750109
735
4744
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4744
0
0
MANHATTAN ASSOCIATES
COM
562750109
11
68
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68
0
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MAQUIA CAPITAL ACQUISITION-A
COM
56564V101
1116
104897
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104897
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0
MARATHON OIL CORP
COM
565849106
2
81
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81
0
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MARATHON PETE CORP
COM
56585A102
292
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2162
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COM
57060D108
0
1
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SOLE
1
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0
MARKETWISE INC
COM
57064P107
369
199204
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SOLE
199204
0
0
MARSH & MCLENNAN COS INC
COM
571748102
657
3946
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3946
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COM
571748102
317
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0
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COM
573284106
2
6
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SOLE
6
0
0
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COM
574599106
0
6
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SOLE
6
0
0
MASTERCARD INC CLASS A
COM
57636Q104
1340
3688
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SOLE
3688
0
0
MATERION CORP
COM
576690101
116
1000
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SOLE
1000
0
0
MBIA INC
COM
55262C100
93
10000
SH
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10000
0
0
MC CORMICK & CO INC
COM
579780206
1
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SOLE
7
0
0
MC DONALDS CORP CMN
COM
580135101
503
1800
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SOLE
1800
0
0
MC DONALDS CORP CMN
COM
580135101
435
1555
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SOLE
1555
0
0
MEDICINE MAN TECHNOLOGIE
COM
58468U106
11
10000
SH
SOLE
10000
0
0
MEDTECH ACQUISITION CORP-A
COM
58507N105
1542
150000
SH
SOLE
150000
0
0
MEDTRONIC PLC
COM
G5960L103
1125
13954
SH
SOLE
13954
0
0
MELI KASZEK PIONEER CORP-A
COM
G5S74L106
934
91571
SH
SOLE
91571
0
0
MERCATO -CW26 EQUITY
COM
58759A116
0
2750
SH
SOLE
2750
0
0
MERCATO PARTNE-A EQUITY
COM
58759A108
57
5500
SH
SOLE
5500
0
0
MERCK & CO INC
COM
58933Y105
2309
21706
SH
SOLE
21706
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
4451
21001
SH
SOLE
21001
0
0
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COM
592688105
543
355
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SOLE
355
0
0
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COM
592688105
9
6
SH
SOLE
6
0
0
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COM
552953101
0
10
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SOLE
10
0
0
MICRON TECHNOLOGY INC
COM
595112103
316
5241
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SOLE
5241
0
0
MICRON TECHNOLOGY INC
COM
595112103
248
4104
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SOLE
4104
0
0
MICROSOFT CORP
COM
594918104
1874
6499
SH
SOLE
6499
0
0
MICROSOFT CORP
COM
594918104
3671
12733
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SOLE
12733
0
0
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COM
59522J103
0
2
SH
SOLE
2
0
0
MODERNA INC
COM
60770K107
1
4
SH
SOLE
4
0
0
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COM
60786M105
530
13779
SH
SOLE
13779
0
0
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COM
608190104
0
3
SH
SOLE
3
0
0
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COM
60855R100
0
1
SH
SOLE
1
0
0
MOLSON COORS BEVERAGE CL CLASS B
COM
60871R209
591
11435
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SOLE
11435
0
0
MONDELEZ INTERNATIONAL, INC. CMN
COM
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329
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SOLE
4713
0
0
MONDELEZ INTL CLASS A
COM
609207105
80
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SOLE
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0
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COM
60938K106
114
200000
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SOLE
200000
0
0
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COM
609839105
1
1
SH
SOLE
1
0
0
MONTEREY BIO ACQ EQUITY
COM
61240F108
705
65968
SH
SOLE
65968
0
0
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COM
61240F116
2
65968
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SOLE
65968
0
0
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COM
615369105
71
232
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SOLE
232
0
0
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COM
615369105
2
8
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SOLE
8
0
0
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COM
617446448
3
31
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SOLE
31
0
0
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COM
620076307
370
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SOLE
1294
0
0
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COM
G6301J104
405
37810
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SOLE
37810
0
0
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COM
553745126
118
5906726
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SOLE
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0
0
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COM
553745118
52
57906
SH
SOLE
57906
0
0
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COM
553745100
0
57
SH
SOLE
57
0
0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27
COM
553745126
155
7776936
SH
SOLE
7776936
0
0
MSP RECOVERY INC CLASS A
COM
553745100
56
65902
SH
SOLE
65902
0
0
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COM
626642110
14
150000
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SOLE
150000
0
0
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COM
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1578
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SOLE
150000
0
0
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COM
631103108
2
30
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SOLE
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0
0
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COM
63911H108
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5000
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SOLE
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0
0
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COM
64129H104
138
21079
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SOLE
21079
0
0
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COM
64133Q108
521
50000
SH
SOLE
50000
0
0
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COM
641069406
476
3911
SH
SOLE
3911
0
0
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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
24302
SH
SOLE
24302
0
0
NEUBERGER BERMAN NY MUNI
COM
64124K102
482
50100
SH
SOLE
50100
0
0
NEWCOURT ACQUISITION -CW28
COM
G6448C129
1
17500
SH
SOLE
17500
0
0
NEWMONT CORP
COM
651639106
35
718
SH
SOLE
718
0
0
NEWMONT CORP
COM
651639106
354
7229
SH
SOLE
7229
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
4207
SH
SOLE
4207
0
0
NIKE INC CLASS B
COM
654106103
357
2907
SH
SOLE
2907
0
0
NIO INC
COM
62914V106
105
10000
SH
SOLE
10000
0
0
NIRWW US (KLUDEIN I ACQUISITION-CW27)
COM
639494111
0
2500
SH
SOLE
2500
0
0
NISOURCE INC 00500
COM
65473P105
0
12
SH
SOLE
12
0
0
NOCTURNE ACQUISITION CORP
COM
G6580S106
27
210503
SH
SOLE
210503
0
0
NORDSON CORP
COM
655663102
0
2
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2
0
0
NORTH AMERICAN CONSTRU F
COM
656811106
242
14518
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SOLE
14518
0
0
NORTH AMERICAN CONSTRU F
COM
656811106
3
166
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166
0
0
NORTHEAST COMMUNITY BANCORP
COM
664121100
52
3991
SH
SOLE
3991
0
0
NORTHERN LIGHTS ACQUIS -CW22
COM
824430110
1
54050
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SOLE
54050
0
0
NORTHERN TRUST CORP
COM
665859104
0
3
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3
0
0
NORTHROP GRUMMAN CORP
COM
666807102
557
1207
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1207
0
0
NORTHROP GRUMMAN CORP
COM
666807102
342
741
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741
0
0
NORTHVIEW ACQUISITION -23
COM
66718N111
8
100000
SH
SOLE
100000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
2068
200000
SH
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200000
0
0
NORTHVIEW ACQUISITION CO-RTS
COM
66718N129
34
200000
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SOLE
200000
0
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NORWEGIAN CRUISE LIN F
COM
G66721104
0
25
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25
0
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NOVA VISION ACQUISIT -CW28
COM
G6759A118
1
35000
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SOLE
35000
0
0
NOVA VISION ACQUISITION CORP (U.S.)
COM
G6759A100
375
35000
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SOLE
35000
0
0
NOVA VISION-RTS EQUITY
COM
G6759A134
9
35000
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SOLE
35000
0
0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
66987V109
850
9241
SH
SOLE
9241
0
0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
518
3257
SH
SOLE
3257
0
0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
676
4248
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SOLE
4248
0
0
NUVEEN AMT-FR QLTY MUNI INC
COM
670657105
278
25000
SH
SOLE
25000
0
0
NUVEEN CORE PLUS IMPACT FUND
COM
67080D103
259
25375
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SOLE
25375
0
0
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
256
21900
SH
SOLE
21900
0
0
NUVEEN OH QUAL MUNI INC FD
COM
670980101
231
18177
SH
SOLE
18177
0
0
NVIDIA CORP
COM
67066G104
472
1701
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SOLE
1701
0
0
O REILLY AUTOMOTIVE
COM
67103H107
39
46
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46
0
0
OAK WOODS ACQUISITION CORP
COM
67190B203
408
40000
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40000
0
0
OLD DOMINION FREIGHT
COM
679580100
2
7
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7
0
0
OMNICOM GROUP INC
COM
681919106
1
14
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14
0
0
ONEOK INC NEW
COM
682680103
216
3407
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3407
0
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OPEN LENDING CORP
COM
68373J104
218
30927
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30927
0
0
ORACLE CORP
COM
68389X105
5
56
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56
0
0
ORGANON & CO
COM
68622V106
1
25
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25
0
0
PACCAR INC
COM
693718108
2
31
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SOLE
31
0
0
PACER FDS TR
COM
69374H709
1911
56822
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56822
0
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PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
174
15000
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15000
0
0
PACKAGING CORP OF AM
COM
695156109
0
3
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3
0
0
PAGAYA TECHNOLOGIES LTD -27
COM
M7S64L107
0
1666
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SOLE
1666
0
0
PAGSEGURO DIGITAL F CLASS A
COM
G68707101
22
2560
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2560
0
0
PARTY CITY HOLDCO INC
COM
702149105
8
108970
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108970
0
0
PARTY CITY HOLDINGS INC
COM
702150AG8
81
500000
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500000
0
0
PATRIA LATIN AMERICAN-CW27
COM
G69454117
5
45800
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45800
0
0
PAYCHEX INC
COM
704326107
269
2351
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2351
0
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PAYCOM SOFTWARE INC
COM
70432V102
0
1
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1
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
12
155
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155
0
0
PEGASUS DIGITAL MOBILITY A-A
COM
G69768102
2095
200000
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200000
0
0
PENTAIR PLC F
COM
G7S00T104
0
6
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6
0
0
PEPSICO INC
COM
713448108
1151
6316
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6316
0
0
PEPSICO INC
COM
713448108
934
5126
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5126
0
0
PERKINELMER INC
COM
714046109
1
9
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9
0
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PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264207
396
8742
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SOLE
8742
0
0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264306
6
136
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136
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
232
25000
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25000
0
0
PFIZER INC
COM
717081103
195
4770
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4770
0
0
PFIZER INC
COM
717081103
495
12124
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12124
0
0
PHILIP MORRIS INTL INC
COM
718172109
470
4832
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4832
0
0
PHP VENTURES ACQUISITI -CW22
COM
69291C114
4
35000
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SOLE
35000
0
0
PHP VENTURES ACQUISITION -A
COM
69291C106
749
70000
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70000
0
0
PHP VENTURES ACQUISITION-RTS
COM
69291C122
14
70000
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SOLE
70000
0
0
PIMCO ETF TR
COM
72201R775
480
5179
SH
SOLE
5179
0
0
PINNACLE WEST CAP
COM
723484101
0
4
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SOLE
4
0
0
PMV CONSUMER ACQUISIT -CW27
COM
693486110
3
53739
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SOLE
53739
0
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PNC FINL SERVICES
COM
693475105
2
17
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17
0
0
POLISHED.COM INC
COM
28252C109
30
57143
SH
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57143
0
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PONCE FINANCIAL GROUP INC
COM
732344106
126
16089
SH
SOLE
16089
0
0
PONO CAP -CW22 EQUITY
COM
00810J116
3
45000
SH
SOLE
45000
0
0
PONO CAPITAL THREE INC
COM
G71704129
462
45000
SH
SOLE
45000
0
0
PONTEM CORP-CLASS A -CW27
COM
G71707122
7
41500
SH
SOLE
41500
0
0
POOL CORP
COM
73278L105
0
1
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SOLE
1
0
0
PORTAGE FINTECH ACQUISITIO-A
COM
G7185D106
1936
188634
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SOLE
188634
0
0
POST HOLDINGS INC
COM
737446104
352
3921
SH
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3921
0
0
PRESTO AUTOMATION INC (U.S.)
COM
74113T105
5
2850
SH
SOLE
2850
0
0
PRESTO AUTOMATION INC (U.S.)
COM
74113T113
2
57004
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SOLE
57004
0
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PRIMERICA INC
COM
74164M108
928
5388
SH
SOLE
5388
0
0
PRINCIPAL FINL
COM
74251V102
2
26
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26
0
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PROCTER AND GAMBLE CO
COM
742718109
522
3507
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SOLE
3507
0
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PROCTER AND GAMBLE CO
COM
742718109
3728
25074
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0
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PROGRESS ACQUISITION CORP-A
COM
74327P105
362
34332
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34332
0
0
PROGRESSIVE CORP
COM
743315103
402
2808
SH
SOLE
2808
0
0
PROGRESSIVE CORP
COM
743315103
214
1499
SH
SOLE
1499
0
0
PROLOGIS INC. REIT
COM
74340W103
4
30
SH
SOLE
30
0
0
PROSHARES TR
COM
74348A467
3071
33662
SH
SOLE
33662
0
0
PROSHARES VIX MID-TERM FUT
COM
74347W338
161
6000
SH
SOLE
6000
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
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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
1684
SH
SOLE
1684
0
0
QUANTA SERVICES INC
COM
74762E102
1
6
SH
SOLE
6
0
0
QUANTUM FINTECH ACQ -CW27
COM
74767A113
12
220206
SH
SOLE
220206
0
0
QUANTUM FINTECH ACQUISITION
COM
74767A105
2252
220206
SH
SOLE
220206
0
0
QUEST DIAGNOSTIC INC
COM
74834L100
0
2
SH
SOLE
2
0
0
QUOTIENT TECHNOLOGY INCO
COM
749119103
235
71674
SH
SOLE
71674
0
0
R B C BEARINGS INC
COM
75524B104
539
2317
SH
SOLE
2317
0
0
R L I CORP
COM
749607107
497
3743
SH
SOLE
3743
0
0
R L I CORP
COM
749607107
7
52
SH
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52
0
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RALPH LAUREN CORP CLASS A
COM
751212101
0
4
SH
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4
0
0
RAYMOND JAMES FINL
COM
754730109
2
19
SH
SOLE
19
0
0
READY CAPITAL CORP
COM
75574U101
428
42042
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SOLE
42042
0
0
REAL ESTATE SELECT SCTR SPDR ETF
COM
81369Y860
56
1488
SH
SOLE
1488
0
0
REALTY INCOME CORP REIT
COM
756109104
2
32
SH
SOLE
32
0
0
REDWOODS ACQUISITION CORP
COM
758083109
3099
300000
SH
SOLE
300000
0
0
REGENCY CENTERS CORP REIT
COM
758849103
0
5
SH
SOLE
5
0
0
REGIONS FINL CO
COM
7591EP100
0
15
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SOLE
15
0
0
RELATIVITY -CW27 EQUITY
COM
75944B114
12
250000
SH
SOLE
250000
0
0
REPUBLIC SERVICES
COM
760759100
1
5
SH
SOLE
5
0
0
RESMED INC
COM
761152107
628
2868
SH
SOLE
2868
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
48310
SH
SOLE
48310
0
0
ROBERT HALF INTL
COM
770323103
0
4
SH
SOLE
4
0
0
ROC ENERGY ACQUISITION CORP
COM
77118V108
826
79000
SH
SOLE
79000
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
2024
SH
SOLE
2024
0
0
SANDRIDGE ENERGY INC
COM
80007P869
188
13029
SH
SOLE
13029
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
13759
SH
SOLE
13759
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
53
1511
SH
SOLE
1511
0
0
SCHWAB STRATEGIC TR
COM
808524508
2169
31971
SH
SOLE
31971
0
0
SCHWAB STRATEGIC TR
COM
808524839
304
6472
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SOLE
6472
0
0
SCHWAB STRATEGIC TR
COM
808524888
1511
44809
SH
SOLE
44809
0
0
SEAGATE TECHNOLOGY HLD F
COM
G7997R103
1
10
SH
SOLE
10
0
0
SEALED AIR CORP
COM
81211K100
0
9
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9
0
0
SELECT ENERGY SERVICES I CLASS A
COM
81617J301
338
48526
SH
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48526
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
1047
12986
SH
SOLE
12986
0
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SELECT SECTOR SPDR TR
COM
81369Y407
1278
8546
SH
SOLE
8546
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
1050
32658
SH
SOLE
32658
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
4103
27172
SH
SOLE
27172
0
0
SEMPER AC-CW26 EQUITY
COM
G8028L131
1
12500
SH
SOLE
12500
0
0
SEMRUSH HLDGS INC
COM
81686C104
431
42892
SH
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42892
0
0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
82322R109
208
20125
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SOLE
20125
0
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SHOPIFY INC F CLASS A
COM
82509L107
378
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7881
0
0
SIGNATURE BANK
COM
82669G104
0
3
SH
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3
0
0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
82674R103
522
18656
SH
SOLE
18656
0
0
SIMON PPTY GROUP REIT
COM
828806109
324
2890
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2890
0
0
SIMON PPTY GROUP REIT
COM
828806109
4
37
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37
0
0
SIMPSON MANUFACTRG
COM
829073105
868
7917
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7917
0
0
SIMPSON MANUFACTRG
COM
829073105
14
125
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125
0
0
SIZZLE ACQUISITION CORP (U.S.)
COM
83014E109
262
25000
SH
SOLE
25000
0
0
SIZZLE ACQUISITION CORP-CW26
COM
83014E117
4
12500
SH
SOLE
12500
0
0
SKYX PLATFORMS CORP
COM
78471E105
55
15946
SH
SOLE
15946
0
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SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
83175M205
224
8021
SH
SOLE
8021
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
20307
SH
SOLE
20307
0
0
SOLAREDGE TECH
COM
83417M104
0
1
SH
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1
0
0
SOUTHWEST AIRLINES
COM
844741108
0
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9
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
375
75000
SH
SOLE
75000
0
0
SPAC AND NEW ISSUE ETF
COM
19423L672
349
14601
SH
SOLE
14601
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
COM
78468R663
3673
40000
SH
SOLE
40000
0
0
SPDR GOLD TRUST
COM
78463V107
4966
27102
SH
SOLE
27102
0
0
SPDR INDEX SHS FDS
COM
78463X541
1155
20231
SH
SOLE
20231
0
0
SPDR S&P 500 ETF
COM
78462F103
3414
8339
SH
SOLE
8339
0
0
SPDR S&P BIOTECH ETF
COM
78464A870
805
10564
SH
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0
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SPECIAL OPPORTUNITIES CLOSED FUND
COM
84741T104
191
17490
SH
SOLE
17490
0
0
SPORTSMANS WHSE HLDG
COM
84920Y106
360
42458
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SOLE
42458
0
0
STATE STREET CORP
COM
857477103
1
19
SH
SOLE
19
0
0
STELLANTIS N V F
COM
N82405106
1203
66146
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SOLE
66146
0
0
STERICYCLE INC
COM
858912108
446
10225
SH
SOLE
10225
0
0
STERICYCLE INC
COM
858912108
7
165
SH
SOLE
165
0
0
STERIS PLC F
COM
G8473T100
465
2429
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SOLE
2429
0
0
STONECO LTD-A
COM
G85158106
133
13920
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SOLE
13920
0
0
STRATEGY SHS
COM
86280R803
4559
138119
SH
SOLE
138119
0
0
STRYKER CORP
COM
863667101
856
2998
SH
SOLE
2998
0
0
SVB FINL GROUP
COM
78486Q101
0
1
SH
SOLE
1
0
0
SWK HOLDINGS CORP
COM
78501P203
112
6294
SH
SOLE
6294
0
0
SYNCHRONY FINL
COM
87165B103
2
52
SH
SOLE
52
0
0
SYSCO CORP
COM
871829107
726
9396
SH
SOLE
9396
0
0
SYSCO CORP
COM
871829107
254
3295
SH
SOLE
3295
0
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TAILWIND INTERNATIONAL -CW28
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