# EDGAR Filing Document

**Accession Number:** 0001848237
**File Stem:** 0001848237-23-000002
**Filing Date:** 2023-2
**Character Count:** 55916
**Document Hash:** a89337261e75a5e8048075aa7e769194
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001848237-23-000002.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001848237-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**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:** 23637994

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SkyView Investment Advisors LLC<br>**Address:** 595 SHREWSBURY AVENUE<br>SUITE 203<br>SHREWSBURY, NJ 07702

**Form 13F File Number:** 028-21082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lawrence Chiarello<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-936-2882

**Signature, Place, and Date of Signing:**

/s/ Lawrence Chiarello  Shrewsbury, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 508

**Form 13F Information Table Value Total:** $330477

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | COM | G87077106 |  | 4397 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| 1STDIBS COMMON INC | COM | 320551104 |  | 184 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP. CMN | COM | 90138P100 |  | 152 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 346 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| ACCENTURE PLC          F CLASS                  A | COM | G1151C101 |  | 328 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ACHARI VENTURES HOLDINGS CORP. I CMN | COM | 00444X101 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 735 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| ADARA ACQUISITION CORP | COM | 00653H201 |  | 1447 | 144064 | SH |  | SOLE |  | 144064 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 249 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| ADYEN N V              F UNSPONSORED ADR 1 ADR REP  0.01  ORD SHS | COM | 00783V104 |  | 281 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| AESTHER HEALTHCARE ACQUISITION CORP | COM | 00809L205 |  | 838 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP. CMN | COM | 00809J101 |  | 1150 | 113334 | SH |  | SOLE |  | 113334 | 0 | 0 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 616 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | COM | G0112R116 |  | 769 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 623 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| AIA GROUP LTD          F SPONSORED ADR 1 ADR REPS    4  ORD SHS | COM | 001317205 |  | 628 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 291 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 43 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ALCON INC              F | COM | H01301128 |  | 402 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 1354 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| ALPHABET INC. CLASS                  A | COM | 02079K305 |  | 1182 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| ALPHABET INC. CLASS                  C | COM | 02079K107 |  | 2517 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CORP | COM | 02115M208 |  | 1467 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ALTICE U S A INC CLASS                  A | COM | 02156K103 |  | 302 | 65632 | SH |  | SOLE |  | 65632 | 0 | 0 |
| AMADEUS IT GROUP S A   F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 02263T104 |  | 300 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1426 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| AMERICAN ACQ -CL A -CW26 | COM | 02369M110 |  | 1 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| AMERICAN ACQUISITION OP-CL A | COM | 02369M102 |  | 1614 | 161346 | SH |  | SOLE |  | 161346 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 277 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1134 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 235 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 295 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108409 |  | 1371 | 38231 | SH |  | SOLE |  | 38231 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 657 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AON PLC                F CLASS                  A | COM | G0403H108 |  | 621 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| APOLLO STRATEGIC GROWTH CAPITAL II CMN | COM | G0412A102 |  | 501 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4249 | 32706 | SH |  | SOLE |  | 32706 | 0 | 0 |
| ARES ACQUISITION CORP | COM | G33032114 |  | 254 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARIES I ACQUISITION CORP. CMN | COM | G0542N107 |  | 514 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 218 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 194 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CORP. | COM | 042644203 |  | 1015 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | COM | G05157105 |  | 2457 | 238100 | SH |  | SOLE |  | 238100 | 0 | 0 |
| ASML HOLDING N V       F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | N07059210 |  | 741 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ATLAS COPCO AB         F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 049255706 |  | 283 | 23968 | SH |  | SOLE |  | 23968 | 0 | 0 |
| ATLASSIAN CORP CLASS                  A | COM | 049468101 |  | 196 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | COM | G0703K108 |  | 2060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANCFIRST CORP OK | COM | 05945F103 |  | 523 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| BANCO SANTANDER S A    F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 05964H105 |  | 426 | 144445 | SH |  | SOLE |  | 144445 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 551 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 281 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| BANNIX ACQUISITION CORP CMN | COM | 066644105 |  | 986 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| BARRICK GOLD CORPORATION CMN | COM | 067901108 |  | 644 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BATH  BODY WKS INC | COM | 070830104 |  | 725 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 252 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BENSON HILL INC        -CW25 | COM | 082490111 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS                  B | COM | 084670702 |  | 1102 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| BETTER WORLD ACQUISITION CORP. CMN | COM | 08772B104 |  | 1045 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | COM | 08975B117 |  | 3 | 100053 | SH |  | SOLE |  | 100053 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 965 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY CMN | COM | G1125A108 |  | 32 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| BOSTON SCIENTIFIC CO | COM | 101137107 |  | 307 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| BREEZE HOLDINGS ACQ- RIGHTS | COM | 106762123 |  | 5 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| BREEZE HOLDINGS ACQUIS -CW27 | COM | 106762115 |  | 1 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 377 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 208 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 408 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 307 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILD A BEAR WORKSHP | COM | 120076104 |  | 517 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| BULL HORN HOLDINGS CORP-CW25 | COM | 19207A116 |  | 6 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| BURTECH ACQUISITION CORP CMN | COM | 123013104 |  | 1016 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 207 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| C S L LIMITED          F SPONSORED ADR 1 ADR REPS  0.5  ORD SHS | COM | 12637N204 |  | 525 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| CALAMOS LONG SHORT EQUIT | COM | 12812C106 |  | 462 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| CAMBRIA VALUE  MOMENTUM ETF | COM | 132061888 |  | 1973 | 72498 | SH |  | SOLE |  | 72498 | 0 | 0 |
| CAMECO CORPORATION CMN | COM | 13321L108 |  | 136 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CANADIAN NATL RAILWY   F | COM | 136375102 |  | 892 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 396 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| CANADIAN PAC RAILWAY   F | COM | 13645T100 |  | 3272 | 43864 | SH |  | SOLE |  | 43864 | 0 | 0 |
| CAPITAL ONE FC | COM | 14040H105 |  | 189 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| CARAVELLE INTERNATIONAL GROUP CMN | COM | G1901X108 |  | 2 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 263 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| CARPARTS COM INC NEW | COM | 14427M107 |  | 260 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 |  | 36 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 731 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| CENAQ ENERGY CORP. CMN | COM | 15130M102 |  | 729 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1285 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 771 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 331 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| CHEVRON CORPORATION CMN | COM | 166764100 |  | 877 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1337 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 543 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM | 12561U208 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 216 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1045 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| CITIGROUP INC. CMN | COM | 172967424 |  | 27 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CLARIVATE PLC          F | COM | G21810109 |  | 206 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 239 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 771 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 573 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| COMPUTE HEALTH ACQUISITION CORP. CMN | COM | 204833107 |  | 2291 | 226786 | SH |  | SOLE |  | 226786 | 0 | 0 |
| CORE ALTERNATIVE ETF | COM | 53656F847 |  | 1032 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 459 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CRESCERA CAPITAL ACQUISITION CORP. | COM | G26507122 |  | 511 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRITEO S A             F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 226718104 |  | 229 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1051 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| D R HORTON CO | COM | 23331A109 |  | 814 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| DATA KNIGHTS ACQUISITION CORP CMN | COM | 237699103 |  | 985 | 94389 | SH |  | SOLE |  | 94389 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 546 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CORP CMN | COM | 243733102 |  | 1056 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| DESPEGAR COM CORP | COM | G27358103 |  | 1081 | 210736 | SH |  | SOLE |  | 210736 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 366 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 248 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | COM | 25278L204 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIGITAL BRANDS GROUP INC. CMN | COM | 25401N309 |  | 25 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISCOVER FINL S | COM | 254709108 |  | 193 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC. VI CMN | COM | 233247105 |  | 328 | 32677 | SH |  | SOLE |  | 32677 | 0 | 0 |
| DOC ACQUISITION CORP-RIGHTS | COM | G4000A136 |  | 8 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027 | COM | 26145B114 |  | 15 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| DSV A/S                F SPONSORED ADR 1 ADR REPS  0.5  ORD SHS | COM | 26251A108 |  | 481 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| DUET ACQUISITION CORP. | COM | 26431Q205 |  | 1502 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 207 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| EBAY INC. CMN | COM | 278642103 |  | 25 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 614 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| EDOC ACQUISITION CL A -CW27 | COM | G4000A110 |  | 4 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 162 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 962 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 208 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 509 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | COM | G3137C122 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EOG RESOURCES INC CMN | COM | 26875P101 |  | 26 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 208 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 241 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | COM | G3141W106 |  | 717 | 71773 | SH |  | SOLE |  | 71773 | 0 | 0 |
| EVERGREEN CORPORATION | COM | G3312W125 |  | 2374 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EVOLUTION AB           F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 30051E104 |  | 406 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM | 30069X201 |  | 750 | 73558 | SH |  | SOLE |  | 73558 | 0 | 0 |
| EXPERIAN PLC           F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 30215C101 |  | 558 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| F T I CONSULTING INC | COM | 302941109 |  | 988 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| FACTSET RESEARCH SYS | COM | 303075105 |  | 492 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 209 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| FERGUSON PLC NEW       F | COM | G3421J106 |  | 318 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| FERRARI N V            F | COM | N3167Y103 |  | 480 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 14 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FINTECH EVOLUTION ACQUISITIO | COM | G3R19A112 |  | 252 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST HAWAIIAN INCORPORA | COM | 32051X108 |  | 768 | 29477 | SH |  | SOLE |  | 29477 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 |  | 372 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1270 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| FORTUNE RISE ACQUISITION CORPORATION | COM | 34969G201 |  | 401 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FOXWAYNE ENTERPRISES A -CW26 | COM | 35166L117 |  | 8 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 310 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 |  | 3290 | 128781 | SH |  | SOLE |  | 128781 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1020 | 99366 | SH |  | SOLE |  | 99366 | 0 | 0 |
| FRST TRT LOW DRTN OPPRNTS ETF | COM | 33739Q200 |  | 569 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 64 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM | 36118N201 |  | 752 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| G SQUARED ASCEND I INC | COM | G4204R125 |  | 202 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| G SQUARED ASCEND II INC. | COM | G42041114 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 215 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1716 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| GLADSTONE ACQUISITION CORP CMN | COM | 37653T108 |  | 1549 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | COM | 37961B104 |  | 1261 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION CORP II | COM | G3934P110 |  | 252 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 337 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| GLOBALINK INVESTMENT INC. CMN | COM | 37892F109 |  | 1020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | COM | G3970D112 |  | 283 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| GOLDMAN SACHS ETF TRACTIVEBETA EME | COM | 381430206 |  | 1654 | 58334 | SH |  | SOLE |  | 58334 | 0 | 0 |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | COM | 381430107 |  | 1631 | 56664 | SH |  | SOLE |  | 56664 | 0 | 0 |
| GOLDMAN SACHS ETF TRACTIVEBETA US | COM | 381430602 |  | 2073 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | COM | 381430503 |  | 5031 | 66084 | SH |  | SOLE |  | 66084 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 699 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | COM | G4166K118 |  | 101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREENCITY ACQUISITION CORP CMN | COM | G4086B107 |  | 323 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| GREENROSE HOLDING CO INC/THE | COM | 395392202 |  | 5 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| GSK PLC ADR            F SPONSORED ADR 1 ADR REPS    2  ORD SHS | COM | 37733W204 |  | 328 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| HALEON PLC             F SPONSORED ADR 1 ADR REPS    2  ORD SHS | COM | 405552100 |  | 51 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 241 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| HERITAGE CRYSTAL CLN | COM | 42726M106 |  | 478 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 506 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 436 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1007 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ICON PLC               F | COM | G4705A100 |  | 384 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| IG ACQUISITION CORP CMN CLASS A | COM | 449534106 |  | 138 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COM | 45333D203 |  | 758 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 412 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | COM | 45827R106 |  | 1537 | 150955 | SH |  | SOLE |  | 150955 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 280 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| INTELLIGENT MEDICINE ACQUISITION CORP. | COM | 45828D205 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTERACTIVE BROKERS CLASS                  A | COM | 45841N107 |  | 2251 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISITION CORP. CMN | COM | 459867107 |  | 802 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 44 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOG | COM | 46137V787 |  | 221 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | COM | 46137V852 |  | 263 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TS SML600 VAL | COM | 46137V167 |  | 975 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 1765 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| INVESCO S 500  EQUAL WEIGHT ETF | COM | 46137V357 |  | 2238 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V340 |  | 209 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| INVESCO S 500 GARP ETF | COM | 46137V431 |  | 3473 | 42043 | SH |  | SOLE |  | 42043 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEN | COM | 46138E362 |  | 3019 | 68882 | SH |  | SOLE |  | 68882 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 246 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 |  | 24 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 |  | 6530 | 80443 | SH |  | SOLE |  | 80443 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 |  | 958 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 |  | 339 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| ISHARES EMERGING MARKETS DIV ETF | COM | 464286319 |  | 18 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 261 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 |  | 1232 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 473 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | COM | 46435G342 |  | 9 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 1449 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 683 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | COM | 464287499 |  | 3041 | 45078 | SH |  | SOLE |  | 45078 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | COM | 46428R107 |  | 318 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 2985 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| ISHARES TRCORE MSCI TOTAL | COM | 46432F834 |  | 1994 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| ISHARES TRCORE S MCP ETF | COM | 464287507 |  | 313 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ISHARES TRCORE S SCP ETF | COM | 464287804 |  | 1104 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| ISHARES TRMSCI USA QLT FCT | COM | 46432F339 |  | 2449 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| ISHS MSCI INTL QUALITY FACT ETF | COM | 46434V456 |  | 1483 | 45785 | SH |  | SOLE |  | 45785 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | COM | G49773123 |  | 95 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| IX ACQUISITION CORP | COM | G5000D129 |  | 304 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | COM | 46641Q407 |  | 4491 | 47378 | SH |  | SOLE |  | 47378 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | COM | 46641Q837 |  | 2141 | 42709 | SH |  | SOLE |  | 42709 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | COM | G4989X107 |  | 255 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 |  | 985 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JASPER THERAPEUTICS INC-CW26 | COM | 471871111 |  | 0 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1532 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2185 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| JUNIPER II CORP. | COM | 48203N202 |  | 102 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION CORP. CMN | COM | 48208E108 |  | 1306 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | COM | 486606106 |  | 144 | 16861 | SH |  | SOLE |  | 16861 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION CO III CMN | COM | 482506102 |  | 498 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CORPORATION | COM | 49436K205 |  | 772 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KINGSWOOD ACQ CL A -CW27 | COM | 496861113 |  | 2 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| KINGSWOOD ACQUISI | COM | 496861105 |  | 766 | 75750 | SH |  | SOLE |  | 75750 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | COM | 49878L208 |  | 51 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP CMN | COM | 49878L109 |  | 51 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 28 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 251 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP. I CMN | COM | G5338L108 |  | 2019 | 196931 | SH |  | SOLE |  | 196931 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 698 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| LASERTEC CORP          F UNSPONSORED ADR 1 ADR REPS  0.2  ORD SHS | COM | 51809L109 |  | 481 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | COM | G54035129 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LI NING CO LTD         F SPONSORED ADR 1 ADR REPS   25  ORD SHS | COM | 52989T102 |  | 223 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| LIBERTY MEDIA CORP SERIES A LIBERTY  MEDIA | COM | 531229870 |  | 2808 | 52547 | SH |  | SOLE |  | 52547 | 0 | 0 |
| LIBERTY RESOURCES ACQUISITION CORP. | COM | 53118A204 |  | 528 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIGHTNING EMOTORS IN CMN | COM | 53228T101 |  | 7 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | COM | 53228T119 |  | 1 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 1616 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| LION GROUP HOLDING LTD-S ADR | COM | 53620U102 |  | 3 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| LIQUIDIA CORPORATION CMN | COM | 53635D202 |  | 479 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP II | COM | G5510R121 |  | 14 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LIVEVOX HOLDING INC | COM | 53838L209 |  | 28 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| LONZA GROUP AG         F SPONSORED ADR 1 ADR REPS  0.1  ORD SHS | COM | 54338V101 |  | 356 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 1216 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| LPL FINL HLDGS | COM | 50212V100 |  | 873 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 323 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS  0.2  ORD SHS | COM | 502441306 |  | 520 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 757 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD CMN | COM | G5S70A104 |  | 504 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 518 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION CORPORATION CMN | COM | 56564V101 |  | 1093 | 104897 | SH |  | SOLE |  | 104897 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 364 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 335 | 199204 | SH |  | SOLE |  | 199204 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | COM | G58411128 |  | 173 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 957 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| MASTERCARD INC CLASS                  A | COM | 57636Q104 |  | 1291 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITION CORP | COM | 57778T205 |  | 763 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| MC DONALDS CORP CMN | COM | 580135101 |  | 876 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | COM | 58176U208 |  | 102 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MEDTECH ACQUISITION CORP CMN CLASS A | COM | 58507N105 |  | 1505 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 953 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| MELI KASZEK PIONEER CORP CMN CLASS A | COM | G5S74L106 |  | 914 | 91571 | SH |  | SOLE |  | 91571 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION CORPORATION | COM | 58759A207 |  | 56 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2404 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1926 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| METTLER TOLEDO INTL | COM | 592688105 |  | 507 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 436 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4064 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| MOELIS  CO CLASS                  A | COM | 60786M105 |  | 487 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| MOLSON COORS BEVERAGE CL CLASS                  B | COM | 60871R209 |  | 574 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| MONDELEZ INTL CLASS                  A | COM | 609207105 |  | 396 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 370 | 596611 | SH |  | SOLE |  | 596611 | 0 | 0 |
| MONEYLION INC      -CW27 | COM | 60938K114 |  | 12 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MONTEREY BIO ACQUISITION CORP CMN | COM | 61240F108 |  | 693 | 65968 | SH |  | SOLE |  | 65968 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 65 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 285 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| MSP RECOVERY INC  27 WTF WARRANTS EXP  05/23/27 | COM | 553745126 |  | 197 | 7811628 | SH |  | SOLE |  | 7811628 | 0 | 0 |
| MSP RECOVERY INC CLASS                  A | COM | 553745100 |  | 106 | 66253 | SH |  | SOLE |  | 66253 | 0 | 0 |
| MURPHY CANYON ACQUISITION CORP. | COM | 626642201 |  | 1530 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NAUTICUS ROBOTICS INC. CMN | COM | 63911H108 |  | 19 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NESTLE S A             F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 641069406 |  | 377 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERGY INCOME FUND INC ETF | COM | 64129H104 |  | 140 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC | COM | 64124K102 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWCOURT ACQUISITION CORP CMN | COM | G6448C103 |  | 360 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 68 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| NIKE INC CLASS                  B | COM | 654106103 |  | 782 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| NIO INC - ADR | COM | 62914V106 |  | 132 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 223 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| NORTH AMERICAN CONSTRU F | COM | 656811106 |  | 195 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| NORTHERN STAR INVESTMENT C-A | COM | 66573W107 |  | 101 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1061 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 412 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| NORTHVIEW ACQUISITION CORPORATION CMN | COM | 66718N103 |  | 2026 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP. CMN | COM | G6759A100 |  | 366 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NOVARTIS AG            F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 66987V109 |  | 786 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100205 |  | 998 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| NUVEEN OHIO QLTY MUNI INC | COM | 670980101 |  | 231 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 556 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 39 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 224 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 170 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 220 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | COM | 69374H709 |  | 1561 | 49194 | SH |  | SOLE |  | 49194 | 0 | 0 |
| PAGSEGURO DIGITAL      F CLASS                  A | COM | G68707101 |  | 22 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| PARTY CITY HOLDCO INC. CMN | COM | 702149105 |  | 40 | 108970 | SH |  | SOLE |  | 108970 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 232 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 8 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2073 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| PERNOD RICARD S A      F SPONSORED ADR 1 ADR REPS  0.2  ORD SHS | COM | 714264207 |  | 294 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 883 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 489 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| PHP VENTURES ACQUISITION CORP. CMN | COM | 69291C106 |  | 726 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R775 |  | 467 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| PMV CONSUMER ACQUISIT -CW27 | COM | 693486110 |  | 0 | 53739 | SH |  | SOLE |  | 53739 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 33 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| PONO CAPITAL CORP | COM | 732450200 |  | 622 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PONTEM CORP | COM | G71707114 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PORTAGE FINTECH ACQUISITION CORPORATION CMN | COM | G7185D106 |  | 1892 | 188634 | SH |  | SOLE |  | 188634 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 349 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 7 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 725 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 4235 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| PROGRESS ACQUISITION CORP CMN | COM | 74327P105 |  | 348 | 34332 | SH |  | SOLE |  | 34332 | 0 | 0 |
| PROGRESSIVE CO OHIO | COM | 743315103 |  | 361 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| PROSHARES TR | COM | 74348A467 |  | 3012 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 257 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION | COM | 74767A204 |  | 966 | 96154 | SH |  | SOLE |  | 96154 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION CORP CMN | COM | 74767A105 |  | 1247 | 124052 | SH |  | SOLE |  | 124052 | 0 | 0 |
| QUOTIENT TECHNOLOGY INCO | COM | 749119103 |  | 242 | 70461 | SH |  | SOLE |  | 70461 | 0 | 0 |
| R B C BEARINGS INC | COM | 75524B104 |  | 473 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| R L I CORP | COM | 749607107 |  | 493 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 468 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 |  | 37 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 499 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| RESTAURANT BRANDS      F | COM | 76131D103 |  | 17 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RIGHTMOVE PLC          F FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 76657Y101 |  | 501 | 40779 | SH |  | SOLE |  | 40779 | 0 | 0 |
| RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP  EXP12/31/2099 | COM | G0703K124 |  | 15 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RTS/BANNIX ACQUISITION CORP  EXP07/31/2026 | COM | 066644121 |  | 8 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| RTS/BLOCKCHAIN MOON ACQUISITION CORP  EXP12/31/2021 | COM | 09370F117 |  | 2 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| RTS/DEEP MEDICINE ACQUISITION CORP  EXP09/30/2028 | COM | 243733110 |  | 6 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RTS/FINANCIAL STRATEGIES ACQUISITION CORP  EXP07/01/2023 | COM | 31772T123 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RTS/GLOBAL BLOCKCHAIN ACQUI CORP  EXP12/31/2099 | COM | 37961B112 |  | 5 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RTS/GLOBALINK INVT INC  EXP12/31/2099 | COM | 37892F117 |  | 5 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RTS/INTERNATIONAL MEDIA ACQUISITIO  EXP12/31/2099 | COM | 459867123 |  | 6 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| RTS/JUPITER WELLNESS ACQUISITION C  EXP12/31/2028 | COM | 48208E116 |  | 6 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RTS/MOUNTAIN CREST ACQSTN CORP III  EXP12/31/2099 | COM | 62402U115 |  | 7 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RTS/NOCTURNE ACQUISITION CORP  EXP12/26/2025 | COM | G6580S106 |  | 12 | 210503 | SH |  | SOLE |  | 210503 | 0 | 0 |
| RTS/NORTHVIEW ACQUISITION CORP  EXP12/31/2099 | COM | 66718N129 |  | 35 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RTS/NOVA VISION ACQUISITION CORP  EXP12/23/2023 | COM | G6759A134 |  | 2 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | COM | 69291C122 |  | 12 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | COM | 92853V122 |  | 51 | 389264 | SH |  | SOLE |  | 389264 | 0 | 0 |
| RTS/WINVEST ACQUISITION CORP  EXP12/31/2021 | COM | 97655B125 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 284 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 265 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 201 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| SCHNEIDER ELECTRIC SA  F SPONSORED ADR 1 ADR REPS  0.2  ORD SHS | COM | 80689H102 |  | 383 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 677 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | COM | 808524888 |  | 1396 | 44358 | SH |  | SOLE |  | 44358 | 0 | 0 |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | COM | 808524508 |  | 2081 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 318 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/26/2026 | COM | 81256L112 |  | 6 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| SELECT ENERGY SERVICES I CLASS                  A | COM | 81617J301 |  | 440 | 47673 | SH |  | SOLE |  | 47673 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 |  | 995 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| SEMPER PARATUS ACQUISITION CORPORATION | COM | G8028L123 |  | 258 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 300 | 36884 | SH |  | SOLE |  | 36884 | 0 | 0 |
| SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 82322R109 |  | 181 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| SHF HOLDINGS INC 11.5000EXP12/02/2022 | COM | 824430110 |  | 3 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| SHOPIFY INC            F CLASS                  A | COM | 82509L107 |  | 267 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| SIKA AG                F UNSPONSORED ADR 1 ADR REPS  0.1  ORD SHS | COM | 82674R103 |  | 437 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| SILVER SPIKE ACQUISITION CORP II CMN | COM | G8201H105 |  | 1015 | 100561 | SH |  | SOLE |  | 100561 | 0 | 0 |
| SIMON PPTY GROUP REIT | COM | 828806109 |  | 317 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| SIMPSON MANUFACTRG | COM | 829073105 |  | 612 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| SIZZLE ACQUISITION CORP. CMN | COM | 83014E109 |  | 256 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SMITH  NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS    2  ORD SHS | COM | 83175M205 |  | 200 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 79 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF | COM | 78468R663 |  | 3659 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 |  | 1041 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 |  | 954 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 3324 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 3087 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| SPDR S BIOTECH ETF | COM | 78464A870 |  | 849 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| SPDR S GL NAT RESOURCES | COM | 78463X541 |  | 991 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| SPORTSMANS WHSE HLDG | COM | 84920Y106 |  | 331 | 35153 | SH |  | SOLE |  | 35153 | 0 | 0 |
| STELLANTIS N V         F | COM | N82405106 |  | 926 | 65244 | SH |  | SOLE |  | 65244 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 442 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| STERIS PLC             F | COM | G8473T100 |  | 366 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| STONECO LTD CMN | COM | G85158106 |  | 37 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| STRATEGY SHS | COM | 86280R803 |  | 4262 | 139873 | SH |  | SOLE |  | 139873 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 743 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 952 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| TAILWIND INTERNATIONAL ACQUISITION CORP. | COM | G8662F127 |  | 50 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TAIWAN SEMICONDUCTR    F SPONSORED ADR 1 ADR REPS    5  ORD SHS | COM | 874039100 |  | 228 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| TECHNOLOGY  TELECOMMUNICATION ACQUISITION CORPORATION | COM | G87119122 |  | 1037 | 99705 | SH |  | SOLE |  | 99705 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 |  | 2177 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 |  | 596 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 526 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1132 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | COM | G8656T117 |  | 1012 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 819 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| TRADEUP ACQUISITION CORP. CMN | COM | 89268A107 |  | 1286 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 560 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 208 | 82942 | SH |  | SOLE |  | 82942 | 0 | 0 |
| TRUESHARES STRUC OUTCOME NOV | COM | 53656F680 |  | 1240 | 41252 | SH |  | SOLE |  | 41252 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1517 | 61340 | SH |  | SOLE |  | 61340 | 0 | 0 |
| UCOMMUNE INTERNATIONAL -CW25 | COM | G9449A118 |  | 0 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 931 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| UNIQURE N V            F | COM | N90064101 |  | 19 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2676 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| UPHEALTH INC. CMN | COM | 91532B200 |  | 2 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 721 | 69080 | SH |  | SOLE |  | 69080 | 0 | 0 |
| UTA ACQUISITION CORPORATION CMN | COM | G9473A109 |  | 107 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| VAHANNA TECH EDGE ACQUISITION I CORP. | COM | G9320Z125 |  | 1015 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VALE SA                F SPONSORED ADR 1 ADR REPS    1  ORD SHS | COM | 91912E105 |  | 15 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F122 |  | 1501 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 745 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417AD2 |  | 10 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 782 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| VERTEX PHARMACEUTICA | COM | 92532F100 |  | 392 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 315 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2429 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| VISION SENSING ACQUISITION CORP. | COM | 92838J202 |  | 257 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CORP CMN | COM | 92853V106 |  | 771 | 72409 | SH |  | SOLE |  | 72409 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 394 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 10 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WARBURG PINCUS CAPITAL CORP I-A CMN | COM | G9461D107 |  | 91 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WATTS WATER TECH INC CLASS                  A | COM | 942749102 |  | 603 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 26 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| WESTERN ASSET INTERMEDIATE | COM | 958435109 |  | 725 | 95475 | SH |  | SOLE |  | 95475 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 207 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 443 | 309870 | SH |  | SOLE |  | 309870 | 0 | 0 |
| WILEY  SONS INC JOHN CLASS                  A | COM | 968223206 |  | 273 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 465 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| WILLIS TOWERS WATSON P F | COM | G96629103 |  | 505 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| WINVEST ACQUISITION CORP. CMN | COM | 97655B109 |  | 518 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 |  | 5045 | 100352 | SH |  | SOLE |  | 100352 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 |  | 2439 | 37931 | SH |  | SOLE |  | 37931 | 0 | 0 |
| WISDOMTREE TR | COM | 97717X669 |  | 801 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 |  | 1420 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| WTS/10X CAPITAL VENTURE ACQ III  EXP06/30/2028 | COM | G87077114 |  | 64 | 803337 | SH |  | SOLE |  | 803337 | 0 | 0 |
| WTS/26 CAPITAL ACQUISITION CORP  EXP12/31/2027 | COM | 90138P118 |  | 2 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WTS/ACHARI VENTURES HLDGS CORP I  EXP12/31/2099 | COM | 00444X119 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WTS/AETHERIUM ACQUISITION CORP  EXP12/31/2099 | COM | 00809J119 |  | 0 | 113334 | SH |  | SOLE |  | 113334 | 0 | 0 |
| WTS/ALTITUDE ACQUISITION CORP  EXP11/30/2027 | COM | 02156Y111 |  | 9 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WTS/ARIES I ACQUISITION CORP  EXP12/31/2099 | COM | G0542N123 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WTS/ASCENDANT DIGITAL ACQUISITION CORP. III  EXP12/31/2099 | COM | G05157113 |  | 0 | 119050 | SH |  | SOLE |  | 119050 | 0 | 0 |
| WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP  EXP12/31/2099 | COM | G0703K116 |  | 7 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WTS/BANNIX ACQUISITION CORP  EXP07/31/2026 | COM | 066644113 |  | 1 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| WTS/BIOTECH ACQUISITION COMPANY  EXP11/30/2027 | COM | G1125A116 |  | 0 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| WTS/BLOCKCHAIN MOON ACQUISITION CORP  EXP12/31/2021 | COM | 09370F125 |  | 1 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| WTS/BURTECH ACQUISITION CORP  EXP12/18/2026 | COM | 123013112 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WTS/CENAQ ENERGY CORP  EXP02/04/2026 | COM | 15130M110 |  | 22 | 201336 | SH |  | SOLE |  | 201336 | 0 | 0 |
| WTS/CF ACQUISITION CORP IV  EXP12/31/2027 | COM | 12520T110 |  | 10 | 129158 | SH |  | SOLE |  | 129158 | 0 | 0 |
| WTS/COMPUTE HEALTH ACQUISITION CORP  EXP01/25/2026 | COM | 204833115 |  | 8 | 73754 | SH |  | SOLE |  | 73754 | 0 | 0 |
| WTS/DATA KNIGHTS ACQUISITION CORP  EXP10/15/2027 | COM | 237699111 |  | 5 | 144389 | SH |  | SOLE |  | 144389 | 0 | 0 |
| WTS/DIGITAL BRANDS GROUP INC. 5.5000EXP12/31/2028 | COM | 25401N127 |  | 1 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | COM | M7S64L107 |  | 0 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| WTS/ENPHYS ACQUISITION CORP  EXP12/31/2099 | COM | G3167L117 |  | 0 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| WTS/FINANCIAL STRATEGIES ACQUISITION CORP  EXP03/31/2028 | COM | 31772T115 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WTS/FTAC ZEUS ACQUISITION COR  EXP04/15/2026 | COM | 30320F114 |  | 2 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WTS/GLADSTONE ACQUISITION CORP  EXP12/31/2099 | COM | 37653T116 |  | 4 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| WTS/GLOBAL BLOCKCHAIN ACQUI CORP  EXP12/31/2099 | COM | 37961B120 |  | 3 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 | COM | G4000K118 |  | 5 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| WTS/GLOBALINK INVT INC  EXP12/03/2099 | COM | 37892F125 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WTS/GOLDEN FALCON ACQUISITION CORP  EXP11/04/2026 | COM | 38102H117 |  | 1 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | COM | 38216G112 |  | 8 | 112404 | SH |  | SOLE |  | 112404 | 0 | 0 |
| WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | COM | 426897112 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WTS/IG ACQUISITION CORP  EXP10/05/2027 | COM | 449534114 |  | 0 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.  EXP12/31/2099 | COM | 45827R114 |  | 25 | 175577 | SH |  | SOLE |  | 175577 | 0 | 0 |
| WTS/INTERNATIONAL MEDIA ACQUISITIO  EXP12/31/2099 | COM | 459867115 |  | 3 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| WTS/KINS TECHNOLOGY GROUP INC  EXP12/31/2025 | COM | 49714K117 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WTS/KLUDEIN I ACQUISITION CORP  EXP07/08/2027 | COM | 49878L117 |  | 0 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WTS/LAMF GLOBAL VENTURES CORP. I  EXP12/31/2099 | COM | G5338L124 |  | 12 | 155682 | SH |  | SOLE |  | 155682 | 0 | 0 |
| WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | COM | 553745118 |  | 87 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| WTS/MAQUIA CAPITAL ACQUISITION CRP  EXP12/31/2099 | COM | 56564V119 |  | 2 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| WTS/MONTEREY BIO ACQUISITION CORP  EXP09/30/2026 | COM | 61240F116 |  | 2 | 65968 | SH |  | SOLE |  | 65968 | 0 | 0 |
| WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | COM | 553745126 |  | 148 | 5906726 | SH |  | SOLE |  | 5906726 | 0 | 0 |
| WTS/NEWCOURT ACQUISITION CORP  EXP04/12/2028 | COM | G6448C129 |  | 0 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WTS/NORTHVIEW ACQUISITION CORP  EXP08/02/2027 | COM | 66718N111 |  | 4 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WTS/NOVA VISION ACQUISITION CORP  EXP12/31/2028 | COM | G6759A118 |  | 0 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WTS/OMNILIT ACQUISITION CORP  EXP12/31/2099 | COM | 68218C116 |  | 3 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP  EXP12/31/2099 | COM | G69454117 |  | 4 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| WTS/PHP VENTURES ACQUISITION CORP  EXP01/01/2023 | COM | 69291C114 |  | 2 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WTS/PONTEM CORPORATION  EXP01/05/2026 | COM | G71707122 |  | 3 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| WTS/PROGRESS ACQUISITION CORP  EXP12/25/2025 | COM | 74327P113 |  | 1 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| WTS/QUANTUM FINTECH ACQUISITION CORP  EXP01/30/2026 | COM | 74767A113 |  | 4 | 124052 | SH |  | SOLE |  | 124052 | 0 | 0 |
| WTS/RELATIVITY ACQUISITION CORP  EXP12/31/2099 | COM | 75944B114 |  | 8 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WTS/SIZZLE ACQUISITION CORP  EXP12/31/2099 | COM | 83014E117 |  | 4 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WTS/TRADEUP ACQUISITION CORP  EXP10/15/2027 | COM | 89268A115 |  | 3 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| WTS/VIVEON HEALTH ACQUISITION CORP  EXP12/31/2049 | COM | 92853V114 |  | 4 | 72409 | SH |  | SOLE |  | 72409 | 0 | 0 |
| WTS/WINVEST ACQUISITION CORP  EXP08/09/2026 | COM | 97655B117 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SH | COM | 233051879 |  | 662 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| ZILLOW GROUP INC CLASS                  A | COM | 98954M101 |  | 395 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |

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