Chief Compliance Officer

0001848237-23-000004.txt : 20230815 0001848237-23-000004.hdr.sgml : 20230815 20230815114213 ACCESSION NUMBER: 0001848237-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173920 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 X0202 13F-HR LIVE false false false 0001848237 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 765 401010 false INFORMATION TABLE 2 skyview13f06302023.xml SKYVIEW FORM 13F 06.30.2023 10X CAPITAL VENTURE AC -CW27 COM G87077114 30 803337 SH SOLE 803337 0 0 10X CAPITAL VENTURE ACQUIS-A COM G87077106 4192 400000 SH SOLE 400000 0 0 26 CAPITAL ACQ-A EQUITY COM 90138P100 161 15000 SH SOLE 15000 0 0 6OMNILIT ACQ -23 EQUITY COM 68218C116 4 77500 SH SOLE 77500 0 0 A T & T INC COM 00206R102 210 13176 SH SOLE 13176 0 0 ABBOTT LABORATORIES COM 002824100 10 96 SH SOLE 96 0 0 ABBVIE INC COM 00287Y109 300 2227 SH SOLE 2227 0 0 ACADEMY SPORTS & OUTDOOR COM 00402L107 94 1730 SH SOLE 1730 0 0 ACCENTURE PLC F CLASS A COM G1151C101 447 1450 SH SOLE 1450 0 0 ACHARI VENTURES HOLDIN -CW23 COM 00444X119 2 50000 SH SOLE 50000 0 0 ACI WORLDWIDE INC COM 004498101 268 11554 SH SOLE 11554 0 0 ACTIVISION BLIZZARD COM 00507V109 2 26 SH SOLE 26 0 0 ACUSHNET HOLDINGS CORP COM 005098108 986 18027 SH SOLE 18027 0 0 ADAMS DIVERSIFIED EQUITY COM 006212104 68 1948 SH SOLE 1948 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 45937 SH SOLE 45937 0 0 AES CORP COM 00130H105 3 148 SH SOLE 148 0 0 AESTHER HC -CW23 EQUITY COM 67644C112 9 40000 SH SOLE 40000 0 0 AETHERIUM ACQUISITION A -28 COM 00809J119 2 113334 SH SOLE 113334 0 0 AETHERIUM ACQUISITION CORP-A COM 00809J101 1193 113334 SH SOLE 113334 0 0 AFFILIATED MANAGERS COM 008252108 645 4301 SH SOLE 4301 0 0 AFRICAN GOLD -A EQUITY COM G0112R108 809 76700 SH SOLE 76700 0 0 AFRICAN GOLD CW EQUITY COM G0112R124 1 57524 SH SOLE 57524 0 0 AGILENT TECHNOLOGIES COM 00846U101 313 2602 SH SOLE 2602 0 0 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 593 14559 SH SOLE 14559 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 5118 SH SOLE 5118 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 72031 SH SOLE 72031 0 0 ALLIANCE NATIONAL MUNI INC COM 01864U106 284 26481 SH SOLE 26481 0 0 ALLIANT ENERGY CORP COM 018802108 1 13 SH SOLE 13 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 49 1231 SH SOLE 1231 0 0 ALPHABET INC. CLASS A COM 02079K305 1784 14908 SH SOLE 14908 0 0 ALPHABET INC. CLASS A COM 02079K107 2996 24571 SH SOLE 24571 0 0 ALSET CAP-CW27 EQUITY COM 02115M117 3 72500 SH SOLE 72500 0 0 ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) COM 02115M109 1520 145000 SH SOLE 145000 0 0 ALSET CAPITA-RTS EQUITY COM 02115M125 46 145000 SH SOLE 145000 0 0 ALTA EQUIPMENT GROUP INC CLASS A COM 02128L106 356 20541 SH SOLE 20541 0 0 ALTITUDE ACQ CL A -CW27 COM 02156Y111 8 150000 SH SOLE 150000 0 0 ALTRIA GROUP INC COM 02209S103 6 138 SH SOLE 138 0 0 AMAZON COM INC COM 023135106 3018 23149 SH SOLE 23149 0 0 AMC ENTERTAINMENT-PFD EQ UT COM 00165C203 38 22000 SH SOLE 22000 0 0 AMCOR PLC F COM G0250X107 1 52 SH SOLE 52 0 0 AMERICAN ACQ -CL A -CW26 COM 02369M110 1 49952 SH SOLE 49952 0 0 AMERICAN ACQUISITION OP-CL A COM 02369M102 1659 161346 SH SOLE 161346 0 0 AMERICAN AIRLS GROUP COM 02376R102 1 45 SH SOLE 45 0 0 AMERICAN EXPRESS CO COM 025816109 725 4162 SH SOLE 4162 0 0 AMERICAN INTL GROUP COM 026874784 3 54 SH SOLE 54 0 0 AMERICAN TOWER CORP NEW COM 03027X100 331 1481 SH SOLE 1481 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 1627 SH SOLE 1627 0 0 ANALOG DEVICES INC COM 032654105 719 3689 SH SOLE 3689 0 0 ANSYS INC COM 03662Q105 1 2 SH SOLE 2 0 0 AON PLC F CLASS A COM G0403H108 759 2199 SH SOLE 2199 0 0 APA CORP COM 03743Q108 1 18 SH SOLE 18 0 0 APOLLOMICS IN-27 EQUITY COM G0411D115 6 74000 SH SOLE 74000 0 0 APPLE INC COM 037833100 6631 34185 SH SOLE 34185 0 0 APPLIED MATERIALS COM 038222105 407 2814 SH SOLE 2814 0 0 ARCH CAP GROUP LTD F COM G0450A105 1809 23581 SH SOLE 23581 0 0 ARES ACQUISITION CL A -CW27 COM G33032122 4 5000 SH SOLE 5000 0 0 ARES ACQUISITION CORP COM G33032106 264 25000 SH SOLE 25000 0 0 ARISTA NETWORKS INC COM 040413106 295 1820 SH SOLE 1820 0 0 ARLO TECHNOLOGIES INC COM 04206A101 281 25731 SH SOLE 25731 0 0 AROGO CAP -CW23 EQUITY COM 042644112 5 100000 SH SOLE 100000 0 0 AROGO CAPITAL -A EQUITY COM 042644104 1052 100000 SH SOLE 100000 0 0 ASBURY AUTOMOTIVE GP COM 043436104 377 1568 SH SOLE 1568 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 1318 SH SOLE 1318 0 0 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 802 1107 SH SOLE 1107 0 0 ASPEN TECHNOLOGY INC NEW COM 29109X106 454 2708 SH SOLE 2708 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 8093 SH SOLE 8093 0 0 ASTRONICS CORP COM 046433108 99 5000 SH SOLE 5000 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 26192 SH SOLE 26192 0 0 ATLASSIAN CORP CLASS A COM 049468101 540 3216 SH SOLE 3216 0 0 ATMOS ENERGY CORP COM 049560105 1 6 SH SOLE 6 0 0 AUTOZONE INC COM 053332102 1158 446 SH SOLE 446 0 0 BAERW UQ (WILDFIRE NEW PUBCO INC-27) COM 96812F110 3 12500 SH SOLE 12500 0 0 BALL CORP COM 058498106 381 6541 SH SOLE 6541 0 0 BANK AMERICA CORP COM 060505104 520 18117 SH SOLE 18117 0 0 BANK OF NY MELLON CO COM 064058100 332 7457 SH SOLE 7457 0 0 BANNIX ACQUISITION CORP COM 066644105 1016 97000 SH SOLE 97000 0 0 BANNIX ACQUISITION CORP-CW23 COM 066644113 4 97000 SH SOLE 97000 0 0 BANNIX ACQUISITION CORP-RTS COM 066644121 15 97000 SH SOLE 97000 0 0 BARRICK GOLD CORP COM 067901108 508 30000 SH SOLE 30000 0 0 BATH & BODY WKS INC COM 070830104 2 56 SH SOLE 56 0 0 BAXTER INTERNTNL COM 071813109 231 5077 SH SOLE 5077 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 30000 SH SOLE 30000 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 1221 3581 SH SOLE 3581 0 0 BEST BUY CO INC COM 086516101 1 8 SH SOLE 8 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1089 100000 SH SOLE 100000 0 0 BIGBEAR.AI HOLDINGS -CW28 COM 08975B117 22 100053 SH SOLE 100053 0 0 BIOGEN INC COM 09062X103 530 1859 SH SOLE 1859 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 27337 SH SOLE 27337 0 0 BLACKROCK CAPITAL ALLOCATION COM 09260U109 341 22368 SH SOLE 22368 0 0 BLACKROCK ESG CAPITAL ALLOC COM 09262F100 313 20000 SH SOLE 20000 0 0 BLACKROCK HEALTH SCI TR II COM 09260E105 397 22000 SH SOLE 22000 0 0 BLACKROCK INNOV & GROW TR COM 09260Q108 393 50000 SH SOLE 50000 0 0 BLACKROCK MUN INC TRUST II COM 09249N101 61 5905 SH SOLE 5905 0 0 BLACKROCK MUNICIPAL INC TRST COM 09248F109 315 31664 SH SOLE 31664 0 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 314 27003 SH SOLE 27003 0 0 BLACKSTONE LONG-SHORT CREDIT COM 09257D102 41 3657 SH SOLE 3657 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I COM 09259K401 406 27806 SH SOLE 27806 0 0 BLUELINX HOLDINGS COM 09624H208 735 7835 SH SOLE 7835 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 5473 SH SOLE 5473 0 0 BREEZE HOLDINGS ACQUISITION CORP COM 106762123 4 37560 SH SOLE 37560 0 0 BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115 2 15933 SH SOLE 15933 0 0 BRIDGETOWN HOLDINGS LTD-CL A COM G1355U113 660 64269 SH SOLE 64269 0 0 BRISTOL-MYERS SQUIBB COM 110122108 94 693 SH SOLE 693 0 0 BRITISH AMERN TOB PLC COM 110448107 338 10196 SH SOLE 10196 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 6714 SH SOLE 6714 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1 10 SH SOLE 10 0 0 BUILD A BEAR WORKSHP COM 120076104 617 28789 SH SOLE 28789 0 0 BULL HORN HOLDINGS CORP-CW25 COM 19207A116 4 55122 SH SOLE 55122 0 0 BUNGE LIMITED F COM G16962105 1 7 SH SOLE 7 0 0 BURTECH ACQUISITION -CW23 COM 123013112 2 100000 SH SOLE 100000 0 0 C H ROBINSON WORLDWD COM 12541W209 417 4418 SH SOLE 4418 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 6336 SH SOLE 6336 0 0 C3IS INC COM Y18284102 2 1558 SH SOLE 1558 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 30641 SH SOLE 30641 0 0 CAMDEN PROPERTY TR REIT COM 133131102 1 6 SH SOLE 6 0 0 CAMECO CORP COM 13321L108 188 6000 SH SOLE 6000 0 0 CAMPBELL SOUP CO COM 134429109 1 13 SH SOLE 13 0 0 CANADIAN NATL RAILWAY CO COM 136375102 4159 34119 SH SOLE 34119 0 0 CANADIAN PACIFIC KANSA F COM 13646K108 5476 67547 SH SOLE 67547 0 0 CARAVELLE INTERNATIONAL GROUP (U.S.) COM G1901X108 1 1959 SH SOLE 1959 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 1507 SH SOLE 1507 0 0 CBIZ INC COM 124805102 831 15598 SH SOLE 15598 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 30835 SH SOLE 30835 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 42000 SH SOLE 42000 0 0 CF ACQUISITION CORP IV CW21 COM 12520T110 8 129158 SH SOLE 129158 0 0 CF INDUSTRIES HLDG COM 125269100 1 10 SH SOLE 10 0 0 CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114 5 31250 SH SOLE 31250 0 0 CHARLES SCHWAB CORP COM 808513105 1161 20485 SH SOLE 20485 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 449 1131 SH SOLE 1131 0 0 CHEVRON CORP COM 166764100 789 5011 SH SOLE 5011 0 0 CHUBB LIMITED COM H1467J104 528 2742 SH SOLE 2742 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 1021 19736 SH SOLE 19736 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 1023 107324 SH SOLE 107324 0 0 CLOROX CO COM 189054109 1 4 SH SOLE 4 0 0 CME GROUP INC COM 12572Q105 244 1319 SH SOLE 1319 0 0 COLGATE-PALMOLIVE CO COM 194162103 266 3456 SH SOLE 3456 0 0 COMCAST CORP CLASS A COM 20030N101 866 20845 SH SOLE 20845 0 0 COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852 1381 21214 SH SOLE 21214 0 0 COMPUTE HEALTH ACQ A -CW27 COM 204833115 37 73754 SH SOLE 73754 0 0 COMPUTE HEALTH ACQUISITION-A COM 204833107 2420 226786 SH SOLE 226786 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 4500 SH SOLE 4500 0 0 CORNING INC COM 219350105 2 54 SH SOLE 54 0 0 CORVEL CORP COM 221006109 710 3668 SH SOLE 3668 0 0 COSTCO WHOLESALE CO COM 22160K105 12 23 SH SOLE 23 0 0 CRESRA CAP -CW23 EQUITY COM G26507114 1 25000 SH SOLE 25000 0 0 CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104 351 10404 SH SOLE 10404 0 0 CROCS INC COM 227046109 336 2986 SH SOLE 2986 0 0 CROWN CASTLE INC REIT COM 22822V101 5 43 SH SOLE 43 0 0 CSX CORP COM 126408103 392 11492 SH SOLE 11492 0 0 CUMMINS INC COM 231021106 919 3748 SH SOLE 3748 0 0 D R HORTON CO COM 23331A109 880 7233 SH SOLE 7233 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 1030 94389 SH SOLE 94389 0 0 DATA KNIGHTS ACQ CL A - CW28 COM 237699111 3 144389 SH SOLE 144389 0 0 DAVITA INC COM 23918K108 1 6 SH SOLE 6 0 0 DEEP MEDICINE ACQUISITION- CL A COM 243733102 1132 99536 SH SOLE 99536 0 0 DEEP MEDICINE ACQUISITION-RTS COM 243733110 17 100000 SH SOLE 100000 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 1653 234416 SH SOLE 234416 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 6000 SH SOLE 6000 0 0 DISCOVER FINL S COM 254709108 5 41 SH SOLE 41 0 0 DISTOKEN ACQU-28 EQUITY COM G27740102 3 75000 SH SOLE 75000 0 0 DISTOKEN ACQUISITION CORP (U.S.) COM G27740110 775 75000 SH SOLE 75000 0 0 DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136 15 75000 SH SOLE 75000 0 0 DOMINION ENERGY INC COM 25746U109 2 43 SH SOLE 43 0 0 DOMINO S PIZZA INC COM 25754A201 696 2064 SH SOLE 2064 0 0 DOVER CORP COM 260003108 1 4 SH SOLE 4 0 0 DRILLING TOOLS INTERNATIONAL CORP COM 26205E107 344 79000 SH SOLE 79000 0 0 DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 678 6450 SH SOLE 6450 0 0 DUET ACQUISITION CORP (U.S.) COM 26431Q114 4 150000 SH SOLE 150000 0 0 DUET ACQUISITION CORP CLASS A (U.S.) COM 26431Q106 1580 150000 SH SOLE 150000 0 0 DUKE ENERGY CORP COM 26441C204 5 61 SH SOLE 61 0 0 DYCOM INDUSTRIES INC COM 267475101 210 1850 SH SOLE 1850 0 0 EASTMAN CHEMICAL CO COM 277432100 2 24 SH SOLE 24 0 0 EATON CORP PLC COM G29183103 317 1578 SH SOLE 1578 0 0 EBAY INC COM 278642103 28 616 SH SOLE 616 0 0 ECOLAB INC COM 278865100 240 1283 SH SOLE 1283 0 0 EDISON INTERNTNL COM 281020107 4 53 SH SOLE 53 0 0 EDOC ACQUISITION CORP COM G4000A136 16 103000 SH SOLE 103000 0 0 EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110 1 103000 SH SOLE 103000 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 1445 7557 SH SOLE 7557 0 0 EMCORE CORP COM 290846203 9 11819 SH SOLE 11819 0 0 ENERGIZER HOLDINGS INC N COM 29272W109 437 13004 SH SOLE 13004 0 0 ENERGY TRANSFER L P COM 29273V100 497 39115 SH SOLE 39115 0 0 ENERPAC TOOL GROUP CORP CLASS A COM 292765104 391 14495 SH SOLE 14495 0 0 ENERSYS COM 29275Y102 228 1653 SH SOLE 1653 0 0 ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) COM G3137C106 107 10000 SH SOLE 10000 0 0 EOG RESOURCES INC COM 26875P101 23 197 SH SOLE 197 0 0 EPAM SYSTEMS INC COM 29414B104 362 1610 SH SOLE 1610 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 51998 SH SOLE 51998 0 0 ESSEX PROPERTY TR REIT COM 297178105 1 3 SH SOLE 3 0 0 ETAO INTERNATIONAL CO LTD COM G31363107 6 9000 SH SOLE 9000 0 0 ETSY INC COM 29786A106 1 7 SH SOLE 7 0 0 EURONET WORLDWIDE COM 298736109 397 3386 SH SOLE 3386 0 0 EVEREST RE GROUP LTD F COM G3223R108 3 8 SH SOLE 8 0 0 EVERGREEN CORP-A EQUITY COM G3312W109 2439 225000 SH SOLE 225000 0 0 EVERGREEN -CW27 EQUITY COM G3312W117 8 225000 SH SOLE 225000 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 4765 SH SOLE 4765 0 0 EXCELFIN A -CW23 EQUITY COM 30069X110 3 36779 SH SOLE 36779 0 0 EXPEDIA GROUP INC. COM 30212P303 1 6 SH SOLE 6 0 0 EXPEDITORS INTL WASH COM 302130109 472 3898 SH SOLE 3898 0 0 EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 515 13469 SH SOLE 13469 0 0 EXTREME NETWORKS INC COM 30226D106 1447 53900 SH SOLE 53900 0 0 EXXON MOBIL CORP COM 30231G102 20 187 SH SOLE 187 0 0 F T I CONSULTING INC COM 302941109 1231 6473 SH SOLE 6473 0 0 F5 INC COM 315616102 1 4 SH SOLE 4 0 0 FACTSET RESEARCH SYS COM 303075105 526 1313 SH SOLE 1313 0 0 FAIR ISAAC INTL CORP COM 303250104 66 20 SH SOLE 20 0 0 FASTENAL CO COM 311900104 153 2597 SH SOLE 2597 0 0 FEDERAL REALTY INVT TR REIT COM 313745101 1 13 SH SOLE 13 0 0 FEDEX CORP COM 31428X106 331 1336 SH SOLE 1336 0 0 FERGUSON PLC NEW F COM G3421J106 420 2670 SH SOLE 2670 0 0 FERRARI N V F COM N3167Y103 808 2485 SH SOLE 2485 0 0 FIDELITY NATL INFO COM 31620M106 13 240 SH SOLE 240 0 0 FINANCIAL STRATEGIES ACQ -RT COM 31772T123 9 75000 SH SOLE 75000 0 0 FINANCIAL STRATEGIES -CW23 COM 31772T115 1 75000 SH SOLE 75000 0 0 FIRST CITIZENS BKSH CLASS A COM 31946M103 763 563 SH SOLE 563 0 0 FIRST HAWAIIAN INCORPORA COM 32051X108 560 31116 SH SOLE 31116 0 0 FIRST TR EXCH TRADED FD III COM 33739P103 408 7725 SH SOLE 7725 0 0 FIRSTENERGY CORP COM 337932107 3 82 SH SOLE 82 0 0 FISERV INC COM 337738108 494 3918 SH SOLE 3918 0 0 FLEETCOR TECHNOLOGIE COM 339041105 1 4 SH SOLE 4 0 0 FORD MOTOR CO COM 345370860 1564 103393 SH SOLE 103393 0 0 FORTUNE BRANDS INNOVATIO COM 34964C106 1 7 SH SOLE 7 0 0 FORTUNE RI -CW23 EQUITY COM 34969G110 1 20000 SH SOLE 20000 0 0 FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) COM 34969G102 432 40000 SH SOLE 40000 0 0 FOUR LEAF ACQUISITION CORP COM 35088F206 364 35000 SH SOLE 35000 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 9019 SH SOLE 9019 0 0 FRANKLIN RESOURCES COM 354613101 376 14073 SH SOLE 14073 0 0 FREEPORT-MCMORAN INC COM 35671D857 5 137 SH SOLE 137 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2071 209168 SH SOLE 209168 0 0 FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200 565 11853 SH SOLE 11853 0 0 FTAC ZEUS ACQ C CL A -CW27 COM 30320F114 2 100000 SH SOLE 100000 0 0 FUELCELL ENERGY INC COM 35952H601 39 18000 SH SOLE 18000 0 0 FUSION ACQUIS-A EQUITY COM 36118N102 779 75000 SH SOLE 75000 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 1255 10979 SH SOLE 10979 0 0 GENUINE PARTS CO COM 372460105 1 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 1047 12959 SH SOLE 12959 0 0 GLADSTONE ACQ CL A -CW27 COM 37653T116 3 74999 SH SOLE 74999 0 0 GLOBAL BLK-CW27 EQUITY COM 37961B120 1 125000 SH SOLE 125000 0 0 GLOBAL BLOCKCHAI EQUITY COM 37961B104 1311 125000 SH SOLE 125000 0 0 GLOBAL BLOCKC-RT EQUITY COM 37961B112 14 125000 SH SOLE 125000 0 0 GLOBAL PAYMENTS INC COM 37940X102 403 4090 SH SOLE 4090 0 0 GLOBAL X FDS COM 37954Y483 241 13579 SH SOLE 13579 0 0 GLOBALINK INVESTMENT -CW23 COM 37892F125 2 100000 SH SOLE 100000 0 0 GLOBALINK INVESTMENT INC COM 37892F109 1058 100000 SH SOLE 100000 0 0 GLOBALINK INVESTMENT INC-RTS COM 37892F117 10 100000 SH SOLE 100000 0 0 GLOBE LIFE INC COM 37959E102 1 6 SH SOLE 6 0 0 GOLDEN FALCON ACQ CL A -CW26 COM 38102H117 1 6250 SH SOLE 6250 0 0 GOLDMAN SACHS ACCESS TREASUR COM 381430529 1982 19802 SH SOLE 19802 0 0 GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6511 74585 SH SOLE 74585 0 0 GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107 3240 103345 SH SOLE 103345 0 0 GOLDMAN SACHS ETF TR COM 381430602 2158 37383 SH SOLE 37383 0 0 GOLDMAN SACHS ETF TR COM 381430206 3361 112414 SH SOLE 112414 0 0 GOLDMAN SACHS GROUP COM 38141G104 642 1991 SH SOLE 1991 0 0 GORILLA TECHNOLOGY GROUP-CW COM G4000K118 3 24100 SH SOLE 24100 0 0 GRACO INC COM 384109104 725 8399 SH SOLE 8399 0 0 GREENCITY ACQUISITION CORP COM G4086B107 337 30019 SH SOLE 30019 0 0 GREENROSE ACQUISITION CORP COM 395392202 7 11785 SH SOLE 11785 0 0 GRIFFON CORP COM 398433102 1396 33542 SH SOLE 33542 0 0 HALLIBURTON CO HLDG COM 406216101 3 103 SH SOLE 103 0 0 HANESBRANDS INC COM 410345102 50 11115 SH SOLE 11115 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 17055 SH SOLE 17055 0 0 HERSHEY CO COM 427866108 3 12 SH SOLE 12 0 0 HILLENBRAND INC COM 431571108 721 14062 SH SOLE 14062 0 0 HOLOGIC INC COM 436440101 4 48 SH SOLE 48 0 0 HOME DEPOT INC COM 437076102 351 1130 SH SOLE 1130 0 0 HONEYWELL INTL INC COM 438516106 345 1661 SH SOLE 1661 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 23144 SH SOLE 23144 0 0 ICON PLC F COM G4705A100 627 2505 SH SOLE 2505 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 12468 SH SOLE 12468 0 0 INCEPTION GR -23 EQUITY COM 45333D112 2 37500 SH SOLE 37500 0 0 INCEPTION GRO-RT EQUITY COM 45333D120 13 75000 SH SOLE 75000 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 4214 124792 SH SOLE 124792 0 0 INSPIRED ENTERTAINMENT I COM 45782N108 243 16553 SH SOLE 16553 0 0 INT MEDIA -CW28 EQUITY COM 459867115 1 78664 SH SOLE 78664 0 0 INTEGRATED RAIL AND -CLASS A COM 45827R106 1624 150955 SH SOLE 150955 0 0 INTEGRATED RAIL AND RE -CW23 COM 45827R114 65 175577 SH SOLE 175577 0 0 INTERACTIVE BROKERS CLASS A COM 45841N107 3323 39457 SH SOLE 39457 0 0 INTERNATIONAL MEDIA ACQ-A COM 459867107 850 78664 SH SOLE 78664 0 0 INTERNTNL MONEY EXPRE005 COM 46005L101 354 14429 SH SOLE 14429 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 78664 SH SOLE 78664 0 0 INTUIT INC COM 461202103 86 98 SH SOLE 98 0 0 INVESCO EXCH TRADED FD TR II COM 46138G656 221 5635 SH SOLE 5635 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V787 213 3476 SH SOLE 3476 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V852 261 2140 SH SOLE 2140 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V530 1487 9510 SH SOLE 9510 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V167 2551 27274 SH SOLE 27274 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V431 3852 42432 SH SOLE 42432 0 0 INVESCO LTD F COM G491BT108 1 47 SH SOLE 47 0 0 INVESCO QQQ TR COM 46090E103 4413 11944 SH SOLE 11944 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 1796 12000 SH SOLE 12000 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 7703 95000 SH SOLE 95000 0 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 290 3000 SH SOLE 3000 0 0 ISHARES CORE S&P 500 ETF COM 464287200 234 526 SH SOLE 526 0 0 ISHARES GOLD ETF COM 464285204 620 17042 SH SOLE 17042 0 0 ISHARES INC COM 46434G103 295 5979 SH SOLE 5979 0 0 ISHARES INC COM 46434G772 1245 26488 SH SOLE 26488 0 0 ISHARES MBS ETF COM 464288588 4528 48459 SH SOLE 48459 0 0 ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342 10 415 SH SOLE 415 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 1777 36317 SH SOLE 36317 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 3723 60142 SH SOLE 60142 0 0 ISHARES TR COM 464287507 333 1274 SH SOLE 1274 0 0 ISHARES TR COM 464287226 616 6292 SH SOLE 6292 0 0 ISHARES TR COM 464287804 1163 11674 SH SOLE 11674 0 0 ISHARES TR COM 464287499 1314 17997 SH SOLE 17997 0 0 ISHARES TR COM 464287168 1498 13219 SH SOLE 13219 0 0 ISHARES TR COM 464288638 1760 34807 SH SOLE 34807 0 0 ISHARES TR COM 464287291 1790 28783 SH SOLE 28783 0 0 ISHARES TR COM 46432F834 2110 33699 SH SOLE 33699 0 0 ISHARES TR COM 46432F339 4355 32293 SH SOLE 32293 0 0 ISHARES TR COM 464287150 4626 47285 SH SOLE 47285 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 30000 SH SOLE 30000 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 5914 SH SOLE 5914 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q290 1425 25084 SH SOLE 25084 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q837 2887 57577 SH SOLE 57577 0 0 J P MORGAN EXCHANGE TRADED F COM 46641Q407 4633 47388 SH SOLE 47388 0 0 JACOBS SOLUTIONS INC COM 46982L108 3 28 SH SOLE 28 0 0 JANUS HENDERSON AAA CLO ETF COM 47103U845 2193 44000 SH SOLE 44000 0 0 JOHNSON & JOHNSON COM 478160104 905 5468 SH SOLE 5468 0 0 JPMORGAN CHASE & CO COM 46625H100 2343 16107 SH SOLE 16107 0 0 JUNIPER NETWORKS INC COM 48203R104 1 20 SH SOLE 20 0 0 KAYNE ANDERSON ENERGY IN COM 486606106 181 17767 SH SOLE 17767 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 57000 SH SOLE 57000 0 0 KINGSWOOD ACQUISITION CORP COM 496861105 876 75000 SH SOLE 75000 0 0 KINS TECH GROUP CL A -CW25 COM 23248B117 4 7500 SH SOLE 7500 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 12500 SH SOLE 12500 0 0 KRAFT HEINZ CO COM 500754106 2 55 SH SOLE 55 0 0 L C I INDUSTRIE COM 50189K103 460 3643 SH SOLE 3643 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 155682 SH SOLE 155682 0 0 LANDSTAR SYS INC COM 515098101 861 4472 SH SOLE 4472 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 12688 SH SOLE 12688 0 0 LEGG MASON ETF INVT COM 52468L505 4276 157248 SH SOLE 157248 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 2046 SH SOLE 2046 0 0 LIBERTY MEDIA CORP DEL COM 531229870 1181 17463 SH SOLE 17463 0 0 LIBERTY RE -CW22 EQUITY COM 53118A113 3 50000 SH SOLE 50000 0 0 LIBERTY RES-CL A EQUITY COM 53118A105 542 50000 SH SOLE 50000 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 1085 2848 SH SOLE 2848 0 0 LIQUIDIA CORP COM 53635D202 864 110000 SH SOLE 110000 0 0 LISTED FD TR COM 53656F680 1531 45464 SH SOLE 45464 0 0 LIV CAPITAL AC-A EQUITY COM G5510R105 15 1400 SH SOLE 1400 0 0 LIVE NATION ENTRTMNT COM 538034109 1 9 SH SOLE 9 0 0 LIVEVOX HOLDING INC COM 53838L209 27 9176 SH SOLE 9176 0 0 LKQ CORP COM 501889208 1 13 SH SOLE 13 0 0 LMF ACQ -A -CW26 EQUITY COM 81256L112 2 64658 SH SOLE 64658 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 5310 SH SOLE 5310 0 0 LOWES COMPANIES INC COM 548661107 838 3711 SH SOLE 3711 0 0 LPL FINL HLDGS COM 50212V100 896 4123 SH SOLE 4123 0 0 LUNA INNOVATIONS INC COM 550351100 55 6000 SH SOLE 6000 0 0 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 736 3896 SH SOLE 3896 0 0 M & T BANK CORP COM 55261F104 3 21 SH SOLE 21 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 939 15070 SH SOLE 15070 0 0 MAGNUM OPUS ACQUISITION LT-A COM G5S70A104 523 50000 SH SOLE 50000 0 0 MANHATTAN ASSOCIATES COM 562750109 879 4400 SH SOLE 4400 0 0 MARATHON OIL CORP COM 565849106 4 161 SH SOLE 161 0 0 MARATHON PETE CORP COM 56585A102 262 2248 SH SOLE 2248 0 0 MARKETWISE INC COM 57064P107 398 199204 SH SOLE 199204 0 0 MARSH & MCLENNAN COS INC COM 571748102 334 1778 SH SOLE 1778 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 2395 6029 SH SOLE 6029 0 0 MATERION CORP COM 576690101 180 1159 SH SOLE 1159 0 0 MC CORMICK & CO INC COM 579780206 1 7 SH SOLE 7 0 0 MC DONALDS CORP CMN COM 580135101 452 1516 SH SOLE 1516 0 0 MEDICINE MAN TECHNOLOGIE COM 58468U106 11 10000 SH SOLE 10000 0 0 MEDTECH ACQUISITION CORP-A COM 58507N105 1572 150000 SH SOLE 150000 0 0 MEDTRONIC PLC COM G5960L103 457 5189 SH SOLE 5189 0 0 MERCATO PARTNE-A EQUITY COM 58759A108 58 5500 SH SOLE 5500 0 0 MERCK & CO INC COM 58933Y105 1834 15890 SH SOLE 15890 0 0 META PLATFORMS INC CLASS A COM 30303M102 4748 16462 SH SOLE 16462 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 9081 SH SOLE 9081 0 0 MICROSOFT CORP COM 594918104 6522 19179 SH SOLE 19179 0 0 MID AMERICA APARTMENT CO REIT COM 59522J103 1 4 SH SOLE 4 0 0 MOELIS & CO CLASS A COM 60786M105 527 11613 SH SOLE 11613 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 11935 SH SOLE 11935 0 0 MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 443 5632 SH SOLE 5632 0 0 MONEYLION INC. COM 60938K304 80 6666 SH SOLE 6666 0 0 MONOLITHIC POWER SYS COM 609839105 1 1 SH SOLE 1 0 0 MONTEREY BIO ACQ EQUITY COM 61240F108 721 65968 SH SOLE 65968 0 0 MONTEREY -CW23 EQUITY COM 61240F116 2 65968 SH SOLE 65968 0 0 MOODY S CORP COM 615369105 1928 5485 SH SOLE 5485 0 0 MORGAN STANLEY COM 617446448 4 49 SH SOLE 49 0 0 MOTOROLA SOLUTIONS INC COM 620076307 379 1293 SH SOLE 1293 0 0 MOUNTAIN & CO I ACQUISITION COM G6301J104 413 37810 SH SOLE 37810 0 0 MSP RECOVERY -27 EQUITY COM 553745126 117 13674666 SH SOLE 13674666 0 0 MSP RECOVERY -CW26 COM 553745118 25 58406 SH SOLE 58406 0 0 MSP RECOVERY INC COM 553745100 21 63367 SH SOLE 63367 0 0 MURPHY CAN-CW27 EQUITY COM 626642110 7 150000 SH SOLE 150000 0 0 MURPHY CANYON -A EQUITY COM 626642102 1600 150000 SH SOLE 150000 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 5000 SH SOLE 5000 0 0 NB MLP & ENERGY INCOME COM 64129H104 145 21079 SH SOLE 21079 0 0 NBRGR BRMN NEX GEN CONNECT COM 64133Q108 546 50000 SH SOLE 50000 0 0 NEOGEN CORP COM 640491106 152 7000 SH SOLE 7000 0 0 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 554 4602 SH SOLE 4602 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 24302 SH SOLE 24302 0 0 NEUBERGER BERMAN NY MUNI COM 64124K102 477 50100 SH SOLE 50100 0 0 NEWMONT CORP COM 651639106 139 3265 SH SOLE 3265 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 2752 SH SOLE 2752 0 0 NIO INC COM 62914V106 97 10000 SH SOLE 10000 0 0 NISOURCE INC 00500 COM 65473P105 1 24 SH SOLE 24 0 0 NOCTURNE ACQUISITION CORP COM G6580S106 26 210503 SH SOLE 210503 0 0 NORDSON CORP COM 655663102 1 3 SH SOLE 3 0 0 NORTH AMERICAN CONSTRU F COM 656811106 558 29190 SH SOLE 29190 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 59 3991 SH SOLE 3991 0 0 NORTHERN LIGHTS ACQUIS -CW22 COM 824430110 1 54050 SH SOLE 54050 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 100000 SH SOLE 100000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 2094 200000 SH SOLE 200000 0 0 NORTHVIEW ACQUISITION CO-RTS COM 66718N129 27 200000 SH SOLE 200000 0 0 NORWEGIAN CRUISE LIN F COM G66721104 1 49 SH SOLE 49 0 0 NOVA VISION ACQUISITION CORP (U.S.) COM G6759A100 380 35000 SH SOLE 35000 0 0 NOVA VISION-RTS EQUITY COM G6759A134 6 35000 SH SOLE 35000 0 0 NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 1672 10331 SH SOLE 10331 0 0 NRG ENERGY INC COM 629377508 1 18 SH SOLE 18 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 273 25000 SH SOLE 25000 0 0 NUVEEN CORE PLUS IMPACT COM 67080D103 321 28611 SH SOLE 28611 0 0 NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) COM 67070X101 226 19391 SH SOLE 19391 0 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 251 21900 SH SOLE 21900 0 0 NVIDIA CORP COM 67066G104 683 1614 SH SOLE 1614 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 40000 SH SOLE 40000 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 3407 SH SOLE 3407 0 0 ORACLE CORP COM 68389X105 373 3131 SH SOLE 3131 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 2008 60585 SH SOLE 60585 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 200 15000 SH SOLE 15000 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 3180 300000 SH SOLE 300000 0 0 PARTY CITY HOLDCO INC COM 702149105 4 108970 SH SOLE 108970 0 0 PARTY CITY HOLDINGS INC COM 702150AG8 85 500000 SH SOLE 500000 0 0 PATRIA LATIN AMERICAN-CW27 COM G69454117 2 45800 SH SOLE 45800 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 73 382 SH SOLE 382 0 0 PEGASUS DIGITAL MOBILITY A-A COM G69768102 2130 200000 SH SOLE 200000 0 0 PENTAIR PLC F COM G7S00T104 1 12 SH SOLE 12 0 0 PEPSICO INC COM 713448108 988 5105 SH SOLE 5105 0 0 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264306 409 9309 SH SOLE 9309 0 0 PFIZER INC COM 717081103 37 1002 SH SOLE 1002 0 0 PFIZER INC COM 717081103 440 11991 SH SOLE 11991 0 0 PHILIP MORRIS INTL INC COM 718172109 474 4860 SH SOLE 4860 0 0 PHP VENTURES ACQUISITI -CW22 COM 69291C114 1 35000 SH SOLE 35000 0 0 PHP VENTURES ACQUISITION -A COM 69291C106 750 70000 SH SOLE 70000 0 0 PHP VENTURES ACQUISITION-RTS COM 69291C122 14 70000 SH SOLE 70000 0 0 PIMCO ETF TR COM 72201R775 471 5135 SH SOLE 5135 0 0 PINNACLE WEST CAP COM 723484101 1 8 SH SOLE 8 0 0 PLAYA HOTELS & RES F COM N70544106 346 42566 SH SOLE 42566 0 0 PMV CONSUMER ACQUISIT -CW27 COM 693486110 1 53739 SH SOLE 53739 0 0 PNC FINL SERVICES COM 693475105 4 34 SH SOLE 34 0 0 POLISHED.COM INC COM 28252C109 29 62389 SH SOLE 62389 0 0 PONCE FINANCIAL GROUP INC COM 732344106 140 16089 SH SOLE 16089 0 0 PONO CAP -CW22 EQUITY COM 00810J116 2 45000 SH SOLE 45000 0 0 PONO CAPITAL THREE INC COM G71704129 494 45000 SH SOLE 45000 0 0 POOL CORP COM 73278L105 1 2 SH SOLE 2 0 0 PORTAGE FINTECH ACQUISITIO-A COM G7185D106 1959 188634 SH SOLE 188634 0 0 POST HOLDINGS INC COM 737446104 533 6156 SH SOLE 6156 0 0 PRESTO AUTOMATION INC (U.S.) COM 74113T113 8 57004 SH SOLE 57004 0 0 PRESTO AUTOMATION INC (U.S.) COM 74113T105 15 2850 SH SOLE 2850 0 0 PRIMERICA INC COM 74164M108 1086 5490 SH SOLE 5490 0 0 PRINCIPAL FINL COM 74251V102 3 35 SH SOLE 35 0 0 PROCTER & GAMBLE COM 742718109 2731 18001 SH SOLE 18001 0 0 PROGRESSIVE CO OHIO COM 743315103 852 6440 SH SOLE 6440 0 0 PROLOGIS INC. REIT COM 74340W103 7 60 SH SOLE 60 0 0 PROSHARES TR COM 74348A467 3121 33102 SH SOLE 33102 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 220206 SH SOLE 220206 0 0 QUANTUM FINTECH ACQUISITION COM 74767A105 2288 220206 SH SOLE 220206 0 0 QUEST DIAGNOSTIC INC COM 74834L100 1 4 SH SOLE 4 0 0 QUOTIENT TECHNOLOGY INCO COM 749119103 354 92313 SH SOLE 92313 0 0 R B C BEARINGS INC COM 75524B104 691 3178 SH SOLE 3178 0 0 R L I CORP COM 749607107 532 3896 SH SOLE 3896 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 42042 SH SOLE 42042 0 0 REALTY INCOME CORP REIT COM 756109104 4 75 SH SOLE 75 0 0 REDWOODS ACQUISITION CORP COM 758083109 3141 300000 SH SOLE 300000 0 0 REGENCY CENTERS CORP REIT COM 758849103 1 10 SH SOLE 10 0 0 RELATIVITY -CW27 EQUITY COM 75944B114 12 250000 SH SOLE 250000 0 0 REPUBLIC SERVICES COM 760759100 5 30 SH SOLE 30 0 0 RESMED INC COM 761152107 380 1739 SH SOLE 1739 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 50390 SH SOLE 50390 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 1518 13131 SH SOLE 13131 0 0 ROYAL CARIBBEAN GROUP F COM V7780T103 2 15 SH SOLE 15 0 0 S&P GLOBAL INC COM 78409V104 1685 4089 SH SOLE 4089 0 0 SALESFORCE INC COM 79466L302 444 1880 SH SOLE 1880 0 0 SCHEIN HENRY INC COM 806407102 1 8 SH SOLE 8 0 0 SCHLUMBERGER LTD F COM 806857108 595 12123 SH SOLE 12123 0 0 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 590 16228 SH SOLE 16228 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 47 1326 SH SOLE 1326 0 0 SCHWAB STRATEGIC TR COM 808524839 282 6102 SH SOLE 6102 0 0 SCHWAB STRATEGIC TR COM 808524888 1469 43487 SH SOLE 43487 0 0 SCHWAB STRATEGIC TR COM 808524508 3694 52007 SH SOLE 52007 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 1322 39218 SH SOLE 39218 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1330 16046 SH SOLE 16046 0 0 SELECT SECTOR SPDR TR COM 81369Y407 1628 9585 SH SOLE 9585 0 0 SELECT SECTOR SPDR TR COM 81369Y803 2190 16962 SH SOLE 16962 0 0 SELECT WATER SOLUTIONS I CLASS A COM 81617J301 411 50773 SH SOLE 50773 0 0 SEMPER AC-CW26 EQUITY COM G8028L131 1 12500 SH SOLE 12500 0 0 SEMRUSH HLDGS INC COM 81686C104 1954 199043 SH SOLE 199043 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 19382 SH SOLE 19382 0 0 SIMON PPTY GROUP REIT COM 828806109 328 2844 SH SOLE 2844 0 0 SIMPSON MANUFACTRG COM 829073105 1135 8192 SH SOLE 8192 0 0 SIZZLE ACQUISITION CORP (U.S.) COM 83014E109 267 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP-CW26 COM 83014E117 2 12500 SH SOLE 12500 0 0 SKYLINE CORP COM 830830105 341 5214 SH SOLE 5214 0 0 SKYWORKS SOLUTIONS COM 83088M102 1 7 SH SOLE 7 0 0 SKYX PLATFORMS CORP COM 78471E105 42 15946 SH SOLE 15946 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 20307 SH SOLE 20307 0 0 SOUTHWEST AIRLINES COM 844741108 1 20 SH SOLE 20 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 50000 SH SOLE 50000 0 0 SPAC AND NEW ISSUE ETF COM 19423L672 218 9100 SH SOLE 9100 0 0 SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663 2418 26337 SH SOLE 26337 0 0 SPDR GOLD TRUST COM 78463V107 4728 26522 SH SOLE 26522 0 0 SPDR S&P 500 ETF COM 78462F103 2201 8335 SH SOLE 8335 0 0 SPECIAL OPPORTUNITIES CLOSED FUND COM 84741T104 365 32490 SH SOLE 32490 0 0 SPIRIT AIRLINES COM 848577102 1336 77877 SH SOLE 77877 0 0 SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 706 123878 SH SOLE 123878 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 321 21490 SH SOLE 21490 0 0 SRH TOTAL RETURN FUND INC COM 101507101 664 50000 SH SOLE 50000 0 0 SS&C TECHNOLOGS HLDG COM 78467J100 289 4771 SH SOLE 4771 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 2813 157951 SH SOLE 157951 0 0 STERICYCLE INC COM 858912108 572 12308 SH SOLE 12308 0 0 STERIS PLC F COM G8473T100 570 2532 SH SOLE 2532 0 0 STRATEGIC ED INC COM 86272C103 462 6803 SH SOLE 6803 0 0 STRATEGY SHS COM 86280R803 7523 211864 SH SOLE 211864 0 0 STRYKER CORP COM 863667101 305 998 SH SOLE 998 0 0 SUNCAR TECHNOLOGY EQUITY 28 COM G85727116 10 27385 SH SOLE 27385 0 0 SWK HLDGS CORP COM 78501P203 428 25584 SH SOLE 25584 0 0 SYNCHRONY FINL COM 87165B103 3 103 SH SOLE 103 0 0 SYSCO CORP COM 871829107 657 8854 SH SOLE 8854 0 0 TAPESTRY INC COM 876030107 2 38 SH SOLE 38 0 0 TARGA RES CORP COM 87612G101 207 2714 SH SOLE 2714 0 0 TARGET CORP COM 87612E106 5 35 SH SOLE 35 0 0 TECHNOLOGY & TEL EQUITY COM G87119106 1092 99705 SH SOLE 99705 0 0 TECHNOLOGY & TELECOMMUNI -27 COM G87119114 2 99705 SH SOLE 99705 0 0 TECK RESOURCES LTD F CLASS B COM 878742204 419 9960 SH SOLE 9960 0 0 TELEDYNE TECHNOLOGIE COM 879360105 582 1416 SH SOLE 1416 0 0 TERADYNE INCORPORATE COM 880770102 1 7 SH SOLE 7 0 0 TESLA INC COM 88160R101 584 2230 SH SOLE 2230 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 3319 SH SOLE 3319 0 0 TIDEWATER INC NEW COM 88642R109 573 10341 SH SOLE 10341 0 0 TJX COMPANIES INC COM 872540109 1107 13052 SH SOLE 13052 0 0 TLGY ACQUISI -23 EQUITY COM G8656T125 8 50000 SH SOLE 50000 0 0 TLGY ACQUISITI-A EQUITY COM G8656T109 1076 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 33 236 SH SOLE 236 0 0 TORO CO COM 891092108 769 7567 SH SOLE 7567 0 0 TRACTOR SUPPLY COMP COM 892356106 4 17 SH SOLE 17 0 0 TRADEUP ACQUISITION CORP (U.S.) COM 89268A107 1355 125000 SH SOLE 125000 0 0 TRADEUP ACQUISITION CORP-CW COM 89268A115 3 62500 SH SOLE 62500 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 25000 SH SOLE 25000 0 0 TRUECAR INC COM 89785L107 273 120978 SH SOLE 120978 0 0 TYSON FOODS INC CLASS A COM 902494103 2 33 SH SOLE 33 0 0 UBER TECHNOLOGIES INC COM 90353T100 2077 48118 SH SOLE 48118 0 0 UDR INC. REIT COM 902653104 1 16 SH SOLE 16 0 0 UKRAINE GOVERNMENT COM QJ1385153 386 1000000 SH SOLE 1000000 0 0 UNION PACIFIC CORP COM 907818108 478 2334 SH SOLE 2334 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 10082 SH SOLE 10082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 993 2066 SH SOLE 2066 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 1034 SH SOLE 1034 0 0 UPWORK INC COM 91688F104 1662 177897 SH SOLE 177897 0 0 US FOODS HOLDING CORP COM 912008109 694 15781 SH SOLE 15781 0 0 UTA ACQUISITION CORPORATIO-A COM G9473A109 110 10463 SH SOLE 10463 0 0 VAHANNA TECH EDGE ACQUISITIO COM G9320Z125 1118 100000 SH SOLE 100000 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 2043 58731 SH SOLE 58731 0 0 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 55 339 SH SOLE 339 0 0 VANGUARD INDEX FDS COM 922908363 873 2143 SH SOLE 2143 0 0 VANGUARD LONG-TERM TREASURY COM 92206C847 1842 29000 SH SOLE 29000 0 0 VANGUARD TAX-MANAGED FDS COM 921943858 1928 41751 SH SOLE 41751 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 505 2293 SH SOLE 2293 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 201336 SH SOLE 201336 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 20164 SH SOLE 20164 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 15240 SH SOLE 15240 0 0 VISA INC COM 92826C839 5291 22353 SH SOLE 22353 0 0 VISION SEN -CW23 EQUITY COM 92838J111 1 18750 SH SOLE 18750 0 0 VISION SENSING-A EQUITY COM 92838J103 268 25000 SH SOLE 25000 0 0 VITAL ENERGY INC COM 516806205 634 14034 SH SOLE 14034 0 0 VIVEON HEALTH ACQUISITION CORP COM 92853V114 2 72409 SH SOLE 72409 0 0 VIVEON HEALTH ACQUISIT-RTS COM 92853V122 22 389264 SH SOLE 389264 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 2832 SH SOLE 2832 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 2543 SH SOLE 2543 0 0 WATERS CORP COM 941848103 1 2 SH SOLE 2 0 0 WATTS WATER TECH INC CLASS A COM 942749102 792 4310 SH SOLE 4310 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 95475 SH SOLE 95475 0 0 WESTROCK CO COM 96145D105 1 18 SH SOLE 18 0 0 WEWORK INC COM 96209A104 12 46427 SH SOLE 46427 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 47103 SH SOLE 47103 0 0 WILLIAMS COS INC COM 969457100 257 7877 SH SOLE 7877 0 0 WILLIAMS SONOMA COM 969904101 288 2305 SH SOLE 2305 0 0 WILLIS LEASE FINL CO COM 970646105 66 415 SH SOLE 415 0 0 WILLIS TOWERS WATSON P F COM G96629103 506 2147 SH SOLE 2147 0 0 WINVEST ACQUISITION CORP (U.S.) COM 97655B109 538 50000 SH SOLE 50000 0 0 WINVEST ACQUISITION -CW23 COM 97655B117 1 50000 SH SOLE 50000 0 0 WINVEST ACQU-RTS EQUITY COM 97655B125 4 50000 SH SOLE 50000 0 0 WISDOMTREE FLOATING RATE TRE COM 97717Y527 1761 35000 SH SOLE 35000 0 0 WISDOMTREE TR COM 97717X669 1383 20746 SH SOLE 20746 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 12210 SH SOLE 12210 0 0 ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) COM G9889X115 1 12500 SH SOLE 12500 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 6500 SH SOLE 6500 0 0