The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS ORD COM 88554D205   1 200 SH   SOLE   200 0 0
ABCAM ADR COM 000380204   5 240 SH Call SOLE   240 0 0
ABSOLUTE SOFTWARE ORD COM 00386B109   114 10,000 SH   SOLE   10,000 0 0
AC IMMUNE SA ORD COM H00263105   7 2,625 SH   SOLE   2,625 0 0
ACCOLADE ORD COM 00437E102   20 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD ORD COM 00507V109   1,624 19,272 SH   DFND   19,272 0 0
ADAMIS PHARMACEUTICALS ORD (NMS) COM 00547W307   0 7 SH Call SOLE   7 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   8 128 SH   SOLE   128 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   381 3,350 SH   SOLE   3,350 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   34 304 SH Call SOLE   304 0 0
ADVISORSHARES MSOS 2X DAILY ETF COM 00768Y313   155 47,862 SH   SOLE   47,862 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362   3 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   265 47,842 SH   DFND   47,842 0 0
AEROJET ROCKETDYNE HOLDINGS ORD (NYS) COM 007800105   0 13 SH Call SOLE   13 0 0
AEROJET ROCKETDYNE HOLDINGS ORD (NYS) COM 007800105   1 28 SH Put SOLE   28 0 0
AGNICO EAGLE ORD COM 008474108   9 200 SH Call SOLE   200 0 0
ALBEMARLE ORD COM 012653101   200 900 SH   SOLE   900 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   294 13,500 SH   SOLE   13,500 0 0
ALGOMA STEEL GROUP ORD COM 015658107   21 3,085 SH   SOLE   3,085 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102   295 3,550 SH   SOLE   3,550 0 0
ALLBIRDS CL A ORD COM 01675A109   0 250 SH   SOLE   250 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103   32 7,500 SH   SOLE   7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105   11 1,800 SH   SOLE   1,800 0 0
ALLSPRING MULTI SECTOR INCOME CF COM 94987D101   14 1,600 SH   SOLE   1,600 0 0
ALLSPRING UTILITIES AND HGH INCM CF COM 94987E109   4 400 SH   SOLE   400 0 0
ALLSTATE ORD COM 020002101   21 200 SH   SOLE   200 0 0
ALPHABET CL C ORD COM 02079K107   570 4,715 SH   SOLE   4,715 0 0
ALPHATEC HOLDINGS ORD COM 02081G201   19 1,100 SH   SOLE   1,100 0 0
ALTC ACQUISITION CL A ORD COM 02156V109   253 24,288 SH   SOLE   24,288 0 0
ALTERYX CL A ORD COM 02156B103   454 10,000 SH   SOLE   10,000 0 0
AMBAC FINANCIAL GROUP ORD (NYS) COM 023139884   1 105 SH Call SOLE   105 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104   2 509 SH Put SOLE   509 0 0
AMC ET PRF UNT DS RP 1 100 SRS A PRF COM 00165C203   1,745 1,003,130 SH   DFND   1,003,130 0 0
AMEDISYS ORD (NMS) COM 023436108   0 9 SH Call SOLE   9 0 0
AMKOR TECHNOLOGY ORD COM 031652100   16 550 SH   SOLE   550 0 0
AMKOR TECHNOLOGY ORD COM 031652100   0 10 SH Call SOLE   10 0 0
ANTERO RESOURCES ORD COM 03674X106   69 3,000 SH   SOLE   3,000 0 0
APELLIS PHARMACEUTICALS INC (NMS) COM 03753U106   2 25 SH Call SOLE   25 0 0
API GROUP ORD COM 00187Y100   899 33,000 SH   SOLE   33,000 0 0
APPLIED DIGITAL ORD COM 038169207   1 200 SH Call SOLE   200 0 0
APPLOVIN CL A ORD COM 03831W108   340 13,250 SH   SOLE   13,250 0 0
ARCO PLATFORM CL A ORD COM G04553106   84 7,000 SH   SOLE   7,000 0 0
ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) COM G0464B107   0 17 SH Call SOLE   17 0 0
ARIS WATER SOLUTIONS CL A ORD COM 04041L106   192 18,700 SH   SOLE   18,700 0 0
ARQIT QUANTUM ORD (NMS) COM G0567U101   0 3 SH Call SOLE   3 0 0
ASANA CL A ORD COM 04342Y104   2 125 SH   SOLE   125 0 0
ASTRONICS CL B ORD COM 046433207   1 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102   12 800 SH   SOLE   800 0 0
ATEA PHARMACEUTICALS ORD COM 04683R106   5 1,521 SH   SOLE   1,521 0 0
ATMUS FILTRATION TECHNOLOGIES ORD COM 04956D107   31 1,430 SH   SOLE   1,430 0 0
ATYR PHARMA ORD (NMS) COM 002120202   0 3 SH Call SOLE   3 0 0
AULT ALLIANCE ORD (ASE) COM 09175M408   0 40 SH Call SOLE   40 0 0
AURINIA PHARMACEUTICALS ORD COM 05156V102   43 4,500 SH   SOLE   4,500 0 0
AURINIA PHARMACEUTICALS ORD COM 05156V102   0 35 SH Call SOLE   35 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103   21 100 SH   SOLE   100 0 0
AVID BIOSERVICES ORD COM 05368M106   69 5,000 SH   SOLE   5,000 0 0
AVID BIOSERVICES ORD COM 05368M106   0 50 SH Put SOLE   50 0 0
B RILEY FINANCIAL INC COM 05580M108   5 125 SH   SOLE   125 0 0
BAIDU ADS REP 8 CL A ORD COM 056752108   630 4,604 SH   SOLE   4,604 0 0
BAKKT HOLDINGS CL A ORD (NYS) COM 05759B107   0 1 SH Call SOLE   1 0 0
BALLARD POWER SYSTEMS ORD COM 058586108   0 200 SH   SOLE   200 0 0
BANC OF CALIFORNIA ORD COM 05990K106   0 50 SH   SOLE   50 0 0
BANK OF AMERICA ORD COM 060505104   26 920 SH   SOLE   920 0 0
BANNIX ACQUISITION RTS COM 066644121   16 114,000 SH   SOLE   114,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748F324   5 220 SH   SOLE   220 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100   10 800 SH   SOLE   800 0 0
BARRICK GOLD ORD COM 067901108   21 1,250 SH   SOLE   1,250 0 0
BAXTER INTERNATIONAL ORD COM 071813109   13 300 SH   SOLE   300 0 0
BAYTEX ENERGY CORP COM 07317Q105   16 5,000 SH   SOLE   5,000 0 0
BEAM GLOBAL ORD COM 07373B109   51 5,000 SH   SOLE   5,000 0 0
BEL FUSE CL B ORD COM 077347300   2 50 SH   SOLE   50 0 0
BEYOND MEAT ORD COM 08862E109   0 50 SH   SOLE   50 0 0
BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) COM G11196105   0 30 SH Put SOLE   30 0 0
BIORA THERAPEUTICS ORD (NMS) COM 74319F305   0 21 SH Call SOLE   21 0 0
BIOVIE ORD COM 09074F207   38 8,986 SH   SOLE   8,986 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 0 0
BLACKBERRY ORD COM 09228F103   0 50 SH Call SOLE   50 0 0
BLACKLINE ORD COM 09239B109   107 2,000 SH   SOLE   2,000 0 0
BLACKLINE ORD COM 09239B109   0 15 SH Call SOLE   15 0 0
BLACKROCK CALIFORNIA MUNICPL INCM CF COM 09248E102   2 200 SH   SOLE   200 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CF COM 09247D105   3 300 SH   SOLE   300 0 0
BLACKROCK LONG TERM MUNICIPL ADV CF COM 09250B103   3 400 SH   SOLE   400 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105   12 600 SH   SOLE   600 0 0
BLACKROCK MUNIASSETS CF COM 09254J102   8 800 SH   SOLE   800 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104   10 900 SH   SOLE   900 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109   7 800 SH   SOLE   800 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   6 600 SH   SOLE   600 0 0
BLACKROCK MUNICIPAL INCOME II CF COM 09249N101   8 800 SH   SOLE   800 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104   11 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF COM 09254X101   3 300 SH   SOLE   300 0 0
BLACKROCK MUNIHOLDINGS NY QUALITY CF COM 09255C106   1 100 SH   SOLE   100 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107   2 300 SH   SOLE   300 0 0
BLACKROCK MUNIVEST II CF COM 09253T101   4 400 SH   SOLE   400 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105   5 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD CF COM 09253W104   5 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD NY QUALITY CF COM 09255E102   5 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD PENNS QUALITY CF COM 09255G107   2 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103   13 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100   12 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108   5 500 SH   SOLE   500 0 0
BLACKROCK NY MUNICIPAL INCM CF COM 09248L106   4 400 SH   SOLE   400 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109   4 400 SH   SOLE   400 0 0
BOEING ORD COM 097023105   131 622 SH   DFND   622 0 0
BORGWARNER ORD COM 099724106   2,224 51,700 SH   SOLE   51,700 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104   3 400 SH   SOLE   400 0 0
BRAZE CL A ORD COM 10576N102   10 250 SH   SOLE   250 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123   0 300 SH   SOLE   300 0 0
BRIDGEBIO PHARMA ORD COM 10806X102   17 1,000 SH   DFND   1,000 0 0
BRIGHT HEALTH GROUP ORD COM 10920V404   34 2,800 SH   SOLE   2,800 0 0
BRILLIANT ACQUISITION RTS COM G1643W137   1 13,525 SH   SOLE   13,525 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   3 50 SH   SOLE   50 0 0
BROWN FORMAN CL B ORD COM 115637209   51 765 SH   SOLE   765 0 0
BUILD A BEAR WORKSHOP ORD COM 120076104   98 4,580 SH   SOLE   4,580 0 0
BURLINGTON STORES ORD COM 122017106   188 1,200 SH   SOLE   1,200 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   3,770 752,600 SH   SOLE   752,600 0 0
C3 METALS ORD COM 22945L105   15 525,000 SH   SOLE   525,000 0 0
CADENCE BANK ORD COM 12740C103   15 800 SH   SOLE   800 0 0
CAMBIUM NETWORKS ORD COM G17766109   178 11,757 SH   SOLE   11,757 0 0
CAMBRIA GLOBAL VALUE ETF COM 132061409   6 300 SH   SOLE   300 0 0
CAMBRIA SHAREHOLDER YIELD ETF COM 132061201   30 500 SH   SOLE   500 0 0
CAMBRIA VALUE AND MOMENTUM ETF COM 132061888   2 100 SH   SOLE   100 0 0
CAMECO ORD COM 13321L108   813 25,981 SH   DFND   25,981 0 0
CAPITAL GROUP DIVIDEND VALUE ETF COM 14020W106   24 900 SH   SOLE   900 0 0
CARA THERAPEUTICS ORD COM 140755109   99 35,000 SH   SOLE   35,000 0 0
CARA THERAPEUTICS ORD COM 140755109   0 100 SH Call SOLE   100 0 0
CARVANA CL A ORD COM 146869102   1 50 SH   DFND   50 0 0
CARVER BANCORP ORD COM 146875604   3 1,340 SH   SOLE   1,340 0 0
CATALENT ORD COM 148806102   0 20 SH Call SOLE   20 0 0
CAVA GROUP ORD COM 148929102   61 1,504 SH   DFND   1,504 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   0 20 SH   SOLE   20 0 0
CF ACQUISITION IV UNT COM 12520T201   0 9 SH   SOLE   9 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209   18 200 SH   SOLE   200 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108   0 1,397,637 SH   SOLE   1,397,637 0 0
CHINOOK THERAPEUTICS ORD COM 16961L106   153 4,000 SH   SOLE   4,000 0 0
CHINOOK THERAPEUTICS ORD COM 16961L106   0 14 SH Put SOLE   14 0 0
CHURCHILL CAPITA COM 17144T115   0 4,750 SH   SOLE   4,750 0 0
CHURCHILL CAPITAL VI CL A ORD COM 17143W101   77 7,560 SH   SOLE   7,560 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102   24 2,400 SH   SOLE   2,400 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110   5 39,536 SH   SOLE   39,536 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201   29 2,878 SH   SOLE   2,878 0 0
CIRCOR INTERNATIONAL ORD COM 17273K109   95 1,700 SH   SOLE   1,700 0 0
CIRCOR INTERNATIONAL ORD COM 17273K109   1 24 SH Put SOLE   24 0 0
CITIGROUP ORD COM 172967424   188 4,090 SH   SOLE   4,090 0 0
CITIUS PHARMACEUTICALS ORD COM 17322U207   18 15,000 SH   SOLE   15,000 0 0
CLEAR CHANNEL OUTDOOR HLDG ORD COM 18453H106   6 5,000 SH   SOLE   5,000 0 0
COCA-COLA ORD COM 191216100   2,559 42,500 SH   SOLE   42,500 0 0
COEUR MINING ORD COM 192108504   0 300 SH   SOLE   300 0 0
COHERENT ORD COM 19247G107   112 2,200 SH   SOLE   2,200 0 0
COHERENT ORD COM 19247G107   3 75 SH Call SOLE   75 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116   12 1,539 SH   SOLE   1,539 0 0
COLOMBIER ACQUISITION CL A ORD COM 19533H108   34 3,400 SH   SOLE   3,400 0 0
COMERICA ORD COM 200340107   25 600 SH   SOLE   600 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108   3 100 SH   SOLE   100 0 0
CONFLUENT CL A ORD COM 20717M103   58 1,650 SH   SOLE   1,650 0 0
CONTANGO ORE ORD COM 21077F100   41 1,614 SH   SOLE   1,614 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105   328 23,559 SH   SOLE   23,559 0 0
CONX CL A ORD COM 212873103   392 38,122 SH   SOLE   38,122 0 0
CRAWFORD CL B ORD COM 224633107   121 12,945 SH   SOLE   12,945 0 0
CRITEO ADR REP ORD SPONSORED ADR 226718104   50 1,500 SH   SOLE   1,500 0 0
CTI BIOPHARMA ORD (NMS) COM 12648L601   0 20 SH Call SOLE   20 0 0
CYBIN ORD COM 23256X100   52 140,000 SH   SOLE   140,000 0 0
CYTEIR THERAPEUTICS ORD COM 23284P103   13 5,297 SH   DFND   5,297 0 0
D WAVE QUANTUM ORD (NYS) COM 26740W109   0 10 SH Call SOLE   10 0 0
DAVE BUSTERS ENTERTAINMENT ORD COM 238337109   0 10 SH Call SOLE   10 0 0
DELTA AIR LINES ORD COM 247361702   4 100 SH   SOLE   100 0 0
DENTSPLY SIRONA ORD COM 24906P109   120 3,000 SH   SOLE   3,000 0 0
DESKTOP METAL CL A ORD (NYS) COM 25058X105   3 2,250 SH Call SOLE   2,250 0 0
DEUTSCHE BANK N ORD COM D18190898   94 9,000 SH   SOLE   9,000 0 0
DIAMOND OFFSHORE DRILLING ORD COM 25271C201   62 4,400 SH   SOLE   4,400 0 0
DICE THERAPEUTICS ORD COM 23345J104   92 2,000 SH   SOLE   2,000 0 0
DIGITAL WORLD ACQUISITION CL A ORD (NMS) COM 25400Q105   1 88 SH Put SOLE   88 0 0
DIREXION DAILY S&P 500 BULL 3X ETF COM 25459W862   53 600 SH   SOLE   600 0 0
DIREXION DAILY TSLA BULL 1 5X ETF COM 25460G286   34 2,000 SH   SOLE   2,000 0 0
DISH NETWORK CL A ORD COM 25470M109   1 250 SH Call SOLE   250 0 0
DIVERSIFIED HEALTHCARE ORD (NMS) COM 25525P107   0 70 SH Call SOLE   70 0 0
DOCUSIGN ORD COM 256163106   25 500 SH   SOLE   500 0 0
DOLLAR GENERAL ORD COM 256677105   5 30 SH   SOLE   30 0 0
DRAFTKINGS CL A ORD COM 26142V105   13 500 SH   SOLE   500 0 0
DRAGONFLY ENERGY HOLDINGS ORD (NMS) COM 26145B106   0 4 SH Call SOLE   4 0 0
DUNE ACQUISITION CL A ORD COM 265334102   0 76 SH   SOLE   76 0 0
DUNE ACQUISITION UNT COM 265334201   13 1,315 SH   SOLE   1,315 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886   7 600 SH   SOLE   600 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   27 4,875 SH   SOLE   4,875 0 0
ELASTIC ORD COM N14506104   176 2,750 SH   SOLE   2,750 0 0
ELASTIC ORD COM N14506104   2 45 SH Call SOLE   45 0 0
ELECTRONIC ARTS ORD COM 285512109   6 50 SH   SOLE   50 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   155 6,483 SH   SOLE   6,483 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   8 100 SH   SOLE   100 0 0
ENERTECK ORD (PNK) COM 29275X104   0 7,500 SH   SOLE   7,500 0 0
ENETI ORD COM Y2294C107   122 10,093 SH   SOLE   10,093 0 0
ENOVIX ORD COM 293594107   1,816 100,676 SH   DFND   100,676 0 0
ENOVIX ORD COM 293594107   4 240 SH Call DFND   240 0 0
EOS ENERGY ENTERPRISES CL A ORD COM 29415C101   1 446 SH Call SOLE   446 0 0
EQUITY RESIDENTIAL REIT ORD COM 29476L107   64 980 SH   SOLE   980 0 0
ESAB ORD COM 29605J106   346 5,200 SH   SOLE   5,200 0 0
ESSEX PROPERTY REIT ORD COM 297178105   28 120 SH   SOLE   120 0 0
ESTEE LAUDER CL A ORD (NYS) COM 518439104   13 69 SH Call DFND   69 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD COM 30049H102   60 10,000 SH   DFND   10,000 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V805   0 5 SH Call SOLE   5 0 0
EXP WORLD HOLDINGS ORD COM 30212W100   33 1,650 SH   SOLE   1,650 0 0
EXPEDIA GROUP ORD COM 30212P303   60 550 SH   SOLE   550 0 0
EXPEDIA GROUP ORD COM 30212P303   0 8 SH Call SOLE   8 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102   0 185 SH Call SOLE   185 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   35 9,725 SH   SOLE   9,725 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108   3 300 SH   SOLE   300 0 0
FIBROGEN INC (NMS) COM 31572Q808   0 2 SH Put SOLE   2 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   135 2,486 SH   DFND   2,486 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404   1 100 SH   SOLE   100 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109   5 200 SH   SOLE   200 0 0
FIRST FINANCIAL CORPORTN INDIANA ORD COM 320218100   1 50 SH   SOLE   50 0 0
FIRST HORIZON ORD COM 320517105   9 820 SH   SOLE   820 0 0
FIRST REP BK SAN FRANCISCO CALIF ORD COM 33616C100   1 3,300 SH   SOLE   3,300 0 0
FIRST REP BK SAN FRANCISCO CALIF ORD COM 33616C100   0 43 SH Put SOLE   43 0 0
FOCUS FINANCIAL PARTNERS CL A ORD COM 34417P100   254 4,853 SH   SOLE   4,853 0 0
FOOT LOCKER ORD COM 344849104   1 50 SH Call SOLE   50 0 0
FORGEROCK CL A ORD COM 34631B101   709 34,550 SH   SOLE   34,550 0 0
FORGEROCK CL A ORD COM 34631B101   0 1 SH Call SOLE   1 0 0
FORGEROCK CL A ORD COM 34631B101   0 1 SH Put SOLE   1 0 0
FORTE BIOSCIENCES ORD COM 34962G109   9 9,564 SH   SOLE   9,564 0 0
FOX CL B ORD COM 35137L204   25 800 SH   SOLE   800 0 0
FRANCHISE GROUP ORD COM 35180X105   2,148 75,000 SH   DFND   75,000 0 0
FRANCHISE GROUP ORD COM 35180X105   0 13 SH Put DFND   13 0 0
FRANKLIN U S LRG CP MULTFCT IDX ETF COM 35473P801   2 50 SH   SOLE   50 0 0
FREEPORT MCMORAN ORD COM 35671D857   40 1,005 SH   SOLE   1,005 0 0
GALERA THERAPEUTICS ORD COM 36338D108   7 2,500 SH   SOLE   2,500 0 0
GARRETT MOTION ORD COM 366505105   1 176 SH   SOLE   176 0 0
GASLOG PARTNERS UNT (NYS) COM Y2687W108   0 51 SH Call SOLE   51 0 0
GEN RESTAURANT GRP CL A ORD COM 36870C104   390 23,000 SH   DFND   23,000 0 0
GENERAL MILLS ORD COM 370334104   76 1,000 SH   SOLE   1,000 0 0
GENERAL MOTORS ORD COM 37045V100   3 100 SH   SOLE   100 0 0
GENIUS PRODUCTS ORD COM 37229R305   0 122 SH   SOLE   122 0 0
GENIUS SPORTS ORD COM G3934V109   7 1,249 SH   SOLE   1,249 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   226 121,654 SH   SOLE   121,654 0 0
GITLAB CL A ORD COM 37637K108   19 380 SH   SOLE   380 0 0
GITLAB CL A ORD COM 37637K108   0 12 SH Call SOLE   12 0 0
GLOBALSTAR VTG ORD COM 378973408   10 10,000 SH   SOLE   10,000 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106   1,049 75,857 SH   SOLE   75,857 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665   2 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104   80 249 SH   DFND   249 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   79 23,200 SH   SOLE   23,200 0 0
GRAYSCALE BITCOIN UNT COM 389637109   47 2,500 SH   SOLE   2,500 0 0
GREENBRIER ORD COM 393657101   29 690 SH   SOLE   690 0 0
GREIF CL A ORD COM 397624107   46 670 SH   SOLE   670 0 0
GSK ADR REP 2 ORD SPONSORED ADR 37733W204   17 500 SH   SOLE   500 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300   698 166,218 SH   SOLE   166,218 0 0
HASHICORP CL A ORD COM 418100103   52 2,000 SH   SOLE   2,000 0 0
HAWTHORN BANCSHARES ORD COM 420476103   0 30 SH   SOLE   30 0 0
HEARTBEAM ORD COM 42238H108   24 10,000 SH   SOLE   10,000 0 0
HEICO CL A ORD COM 422806208   357 2,546 SH   SOLE   2,546 0 0
HERSHEY FOODS ORD COM 427866108   74 300 SH   SOLE   300 0 0
HERTZ GLOBAL HLDGS ORD COM 42806J700   110 6,000 SH   SOLE   6,000 0 0
HITEK GLOBAL INC COM G45139105   18 3,800 SH   SOLE   3,800 0 0
HOMESTREET ORD COM 43785V102   1 225 SH Call SOLE   225 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805   0 23 SH   SOLE   23 0 0
HORIZON THERAPEUTICS PUBLIC ORD COM G4617B105   4,566 44,395 SH   SOLE   44,395 0 0
HUMACYTE ORD COM 44486Q103   1 400 SH   SOLE   400 0 0
HUMANA ORD (NYS) COM 444859102   6 15 SH Call SOLE   15 0 0
HUNTINGTON BANCSHARES ORD COM 446150104   26 2,500 SH   SOLE   2,500 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109   0 600 SH   SOLE   600 0 0
HYZON MOTORS CL A ORD COM 44951Y102   40 42,000 SH   SOLE   42,000 0 0
IAC ORD COM 44891N208   1 25 SH   SOLE   25 0 0
ICAHN ENTERPRISES UNT (NMS) COM 451100101   0 5 SH Call SOLE   5 0 0
IMMUNOME ORD COM 45257U108   27 3,500 SH   SOLE   3,500 0 0
IMMUNOME ORD COM 45257U108   2 337 SH Call SOLE   337 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308   27 4,000 SH   SOLE   4,000 0 0
INCYTE ORD (NMS) COM 45337C102   20 327 SH Call SOLE   327 0 0
INMODE ORD COM M5425M103   73 1,966 SH   SOLE   1,966 0 0
INMUNE BIO ORD COM 45782T105   0 100 SH   SOLE   100 0 0
INPHONIC ORD (OTC) COM 45772G105   0 14,472 SH   SOLE   14,472 0 0
INSPIRE 100 ETF COM 66538H534   1 50 SH   SOLE   50 0 0
INTEGRAL ACQUISITION 1 UNT COM 45827K200   0 20 SH   SOLE   20 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   86 644 SH   DFND   644 0 0
IONQ ORD COM 46222L108   98 7,250 SH   SOLE   7,250 0 0
IROBOT ORD COM 462726100   49 1,100 SH   DFND   1,100 0 0
IROBOT ORD COM 462726100   2 57 SH Call DFND   57 0 0
IROBOT ORD COM 462726100   0 10 SH Put DFND   10 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432   2 20 SH   SOLE   20 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   1 50 SH   SOLE   50 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   12 600 SH   SOLE   600 0 0
ITT ORD COM 45073V108   46 500 SH   SOLE   500 0 0
IVERIC BIO ORD COM 46583P102   7,085 180,106 SH   DFND   180,106 0 0
IVERIC BIO ORD COM 46583P102   14 380 SH Put DFND   380 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106   136 3,995 SH   SOLE   3,995 0 0
JFROG ORD COM M6191J100   114 4,150 SH   SOLE   4,150 0 0
JOBY AVIATION CL A ORD COM G65163100   5 550 SH   SOLE   550 0 0
JPMORGAN CHASE ORD COM 46625H100   3 25 SH   SOLE   25 0 0
KELLY SERVICES CL B ORD COM 488152307   181 10,760 SH   SOLE   10,760 0 0
KHIRON LIFE SCIENCES ORD COM 49374L306   0 1,000 SH   SOLE   1,000 0 0
KINGSTONE COMPANIES ORD COM 496719105   21 17,063 SH   SOLE   17,063 0 0
KINROSS GOLD ORD COM 496902404   0 200 SH   SOLE   200 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101   423 85,685 SH   SOLE   85,685 0 0
KOHL'S ORD COM 500255104   4 210 SH   SOLE   210 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306   80 3,000 SH   SOLE   3,000 0 0
KWIKCLICK ORD COM 34955U107   8 21,659 SH   SOLE   21,659 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100   6 510 SH   SOLE   510 0 0
L CATTERTON ASIA ACQUISITN CL A ORD COM G5346G125   1,057 101,000 SH   SOLE   101,000 0 0
LABORATORY CORPRTN OF AMER HLDGS ORD COM 50540R409   2,658 12,825 SH   SOLE   12,825 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104   131 1,365 SH   SOLE   1,365 0 0
LEMONADE INC COM 52567D107   0 50 SH Call SOLE   50 0 0
LENNAR CL A ORD COM 526057104   61 490 SH   SOLE   490 0 0
LIBERTY BROADBAND SRS C ORD COM 530307305   52 660 SH   SOLE   660 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112   102 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870   116 1,728 SH   SOLE   1,728 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607   6 190 SH   SOLE   190 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100   0 20 SH   SOLE   20 0 0
LIFE STORAGE ORD COM 53223X107   1,329 10,000 SH   DFND   10,000 0 0
LIVEONE ORD COM 53814X102   202 115,000 SH   SOLE   115,000 0 0
LMP CAPITAL & INCM CF COM 50208A102   19 1,500 SH   SOLE   1,500 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104   0 5,000 SH   SOLE   5,000 0 0
LUCIRA HEALTH ORD (PNK) COM 54948U105   0 5 SH Call SOLE   5 0 0
LULU S FASHION LOUNGE HOLDINGS ORD COM 55003A108   7 3,000 SH   SOLE   3,000 0 0
LULU S FASHION LOUNGE HOLDINGS ORD COM 55003A108   0 30 SH Put SOLE   30 0 0
LYFT CL A ORD COM 55087P104   0 100 SH   SOLE   100 0 0
MADISON SQR GARDN ENRTMT CL A ORD COM 558256103   7 220 SH   SOLE   220 0 0
MAIDEN HOLDINGS LTD COM 560292302   344 18,427 SH   SOLE   18,427 0 0
MALLINCKRODT ORD COM G5890A102   29 25,142 SH   SOLE   25,142 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   786 32,250 SH   SOLE   32,250 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   2 107 SH Call SOLE   107 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   1 57 SH Put SOLE   57 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106   7 550 SH   DFND   550 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106   0 25 SH Call DFND   25 0 0
MARBLEGATE ACQUISITION CL A ORD COM 56608A105   51 5,000 SH   SOLE   5,000 0 0
MASCO ORD (NYS) COM 574599106   8 140 SH Call SOLE   140 0 0
MATTEL ORD (NMS) COM 577081102   0 25 SH Call SOLE   25 0 0
MCCORMICK ORD COM 579780206   61 700 SH   SOLE   700 0 0
MERCURY SYSTEMS ORD COM 589378108   34 1,000 SH   SOLE   1,000 0 0
MERSANA THERAPEUTICS ORD (NMS) COM 59045L106   0 10 SH Put SOLE   10 0 0
MICROBOT MEDICAL ORD (NMS) COM 59503A204   0 9 SH Put SOLE   9 0 0
MICRON TECHNOLOGY ORD COM 595112103   0 10 SH Call SOLE   10 0 0
MICROSOFT ORD COM 594918104   18 55 SH   SOLE   55 0 0
MICROSTRATEGY CL A ORD COM 594972408   75 220 SH   SOLE   220 0 0
MIMEDX GROUP ORD COM 602496101   225 34,054 SH   SOLE   34,054 0 0
MIRION TECHNOLOG COM 60471A119   1 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101   1 170 SH   SOLE   170 0 0
MODERNA ORD COM 60770K107   60 497 SH   DFND   497 0 0
MORGAN STANL DS REP 1/1000 SRS E PRF COM 61762V200   20 800 SH   SOLE   800 0 0
MOTORCAR PARTS OF AMERICA ORD COM 620071100   7 1,000 SH   SOLE   1,000 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402   330 951,750 SH   SOLE   951,750 0 0
MP MATERIALS CL A ORD COM 553368101   2 124 SH   DFND   124 0 0
MS DS REP 1/1000 SRS F NON CUM PRF COM 61763E207   40 1,600 SH   SOLE   1,600 0 0
MSC INDUSTRIAL CL A ORD COM 553530106   6 66 SH   SOLE   66 0 0
MULLEN AUTOMOTIVE ORD COM 62526P208   16 157,564 SH   SOLE   157,564 0 0
NATIONAL INSTRUMENTS ORD COM 636518102   0 7 SH Call SOLE   7 0 0
NEOGAMES S A ORD COM L6673X107   663 25,400 SH   SOLE   25,400 0 0
NERVGEN PHARMA ORD COM 64082X203   4 3,400 SH   SOLE   3,400 0 0
NETEASE ADR COM 64110W102   171 1,771 SH   SOLE   1,771 0 0
NEUBERGER BERMAN HGH YLD STRATGS CF COM 64128C106   2 310 SH   SOLE   310 0 0
NEURONETICS ORD COM 64131A105   71 33,389 SH   SOLE   33,389 0 0
NEWMARKET ORD COM 651587107   12 30 SH   SOLE   30 0 0
NEWMONT ORD COM 651639106   1 35 SH   SOLE   35 0 0
NEXTPOINT FINANCIAL ORD COM 65345F202   19 6,600 SH   SOLE   6,600 0 0
NIKOLA ORD (NMS) COM 654110105   0 10 SH Put SOLE   10 0 0
NJ RESOURCES ORD COM 646025106   18 400 SH   SOLE   400 0 0
NKT UNSPON ADR COM 62915V105   2 200 SH   SOLE   200 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204   83 20,000 SH   DFND   20,000 0 0
NOVAGOLD RESOURCES ORD COM 66987E206   0 90 SH   SOLE   90 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109   5 25,000 SH   SOLE   25,000 0 0
NUBURU CL A ORD (ASE) COM 67021W103   0 17 SH Call SOLE   17 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106   44 3,800 SH   SOLE   3,800 0 0
NUVEEN AMT FREE MUNICIPAL CF COM 670695105   1 100 SH   SOLE   100 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105   48 4,400 SH   SOLE   4,400 0 0
NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104   1 100 SH   SOLE   100 0 0
NUVEEN CALIF SELECT TAX-FREE INCM CF COM 67063R103   1 100 SH   SOLE   100 0 0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF COM 67062C107   4 500 SH   SOLE   500 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105   21 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107   33 2,600 SH   SOLE   2,600 0 0
NUVEEN CORE PLUS IMPACT CF COM 67080D103   5 600 SH   SOLE   600 0 0
NUVEEN CORP INCM 2023 TRGT TRM CF COM 67079F101   0 50 SH   SOLE   50 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102   9 1,800 SH   SOLE   1,800 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105   39 2,800 SH   SOLE   2,800 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102   6 600 SH   SOLE   600 0 0
NUVEEN FLOATG RATE INCM OPPORTNTY CF COM 6706EN100   4 600 SH   SOLE   600 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108   9 1,200 SH   SOLE   1,200 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103   5 500 SH   SOLE   500 0 0
NUVEEN MASACHUSET QLTY MNCPL INCM CF COM 67061E104   1 100 SH   SOLE   100 0 0
NUVEEN MNESOTA QLTY MNCPL INCM CF COM 670734102   0 50 SH   SOLE   50 0 0
NUVEEN MULTI ASSET INCOME CF COM 670750108   23 2,000 SH   SOLE   2,000 0 0
NUVEEN MULTI MARKET INCOME CF COM 67075J107   0 50 SH   SOLE   50 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101   18 1,600 SH   SOLE   1,600 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103   8 800 SH   SOLE   800 0 0
NUVEEN MUNICIPAL VALUE CF COM 670928100   3 400 SH   SOLE   400 0 0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107   94 3,800 SH   SOLE   3,800 0 0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF COM 67069Y102   5 500 SH   SOLE   500 0 0
NUVEEN NEW YORK MUNICIPAL VALUE CF COM 67062M105   2 300 SH   SOLE   300 0 0
NUVEEN NEW YORK QLTY MNCPL INCM CF COM 67066X107   5 500 SH   SOLE   500 0 0
NUVEEN NY AMT FREE QLT MNCPL INCM CF COM 670656107   11 1,100 SH   SOLE   1,100 0 0
NUVEEN NY SELECT TAX-FREE INCM CF COM 67063V104   1 100 SH   SOLE   100 0 0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF COM 670972108   6 600 SH   SOLE   600 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105   36 5,700 SH   SOLE   5,700 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106   19 3,000 SH   SOLE   3,000 0 0
NUVEEN PREFERRED AND INCOME CF COM 67075T105   3 200 SH   SOLE   200 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106   10 600 SH   SOLE   600 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101   20 1,800 SH   SOLE   1,800 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105   7 700 SH   SOLE   700 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108   17 2,400 SH   SOLE   2,400 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101   66 5,000 SH   SOLE   5,000 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100   31 2,000 SH   SOLE   2,000 0 0
NUVEEN SELECT MATURITY MUNICIPAL CF COM 67061T101   0 100 SH   SOLE   100 0 0
NUVEEN SELECT TAX-FREE INCOME CF COM 67062F100   2 200 SH   SOLE   200 0 0
NUVEEN SHORT DURATION CREDIT CF COM 67074X107   1 100 SH   SOLE   100 0 0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF COM 67074C103   15 1,000 SH   SOLE   1,000 0 0
NUVEEN VARIABLE RATE PREF INCM CF COM 67080R102   10 700 SH   SOLE   700 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102   2 200 SH   SOLE   200 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108   10 900 SH   SOLE   900 0 0
NVIDIA ORD COM 67066G104   414 980 SH   DFND   980 0 0
OATLY GROUP ADS REP ORD COM 67421J108   0 250 SH   SOLE   250 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105   123 2,100 SH   SOLE   2,100 0 0
ODYSSEY MARINE EXPLORATION ORD (NMS) COM 676118201   0 225 SH Call SOLE   225 0 0
OFS CAPITAL ORD COM 67103B100   0 100 SH   SOLE   100 0 0
OLYMPUS CORP COM 68163W208   401 25,400 SH   SOLE   25,400 0 0
ONEOK ORD COM 682680103   92 1,500 SH   SOLE   1,500 0 0
OPERA ADS COM 68373M107   32 1,650 SH   SOLE   1,650 0 0
ORACLE ORD COM 68389X105   47 403 SH   SOLE   403 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P705   0 500 SH   SOLE   500 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   489 115,000 SH   SOLE   115,000 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   46 10,918 SH Call SOLE   10,918 0 0
OUSTER CL A ORD COM 68989M202   0 100 SH   SOLE   100 0 0
OVERSTOCK COM ORD COM 690370101   17 550 SH   SOLE   550 0 0
PACW PACWEST BANCORP ORD (NMS) COM 695263103   0 5 SH Call SOLE   5 0 0
PAGAYA TECH CL A ORD COM M7S64L115   0 200 SH   SOLE   200 0 0
PAGERDUTY ORD COM 69553P100   22 1,000 SH   SOLE   1,000 0 0
PAN AMER SILVER ORD COM 697900108   4 300 SH   SOLE   300 0 0
PAN AMER SILVER ORD COM 697900108   12 825 SH Call SOLE   825 0 0
PAN AMERICAN SILVER RTS COM 697900132   42 83,500 SH   SOLE   83,500 0 0
PAN GLOBAL RESOURCE ORD COM 69806A108   23 91,000 SH   SOLE   91,000 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206   98 6,219 SH   SOLE   6,219 0 0
PAYPAL HOLDINGS ORD COM 70450Y103   336 5,050 SH   SOLE   5,050 0 0
PBF ENERGY CL A ORD COM 69318G106   573 14,000 SH   SOLE   14,000 0 0
PCM FUND CF COM 69323T101   2 300 SH   SOLE   300 0 0
PDC ENERGY ORD COM 69327R101   284 4,000 SH   SOLE   4,000 0 0
PEABODY ENERGY ORD COM 704551100   32 1,500 SH   SOLE   1,500 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106   12 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104   22 3,800 SH   SOLE   3,800 0 0
PERDOCEO EDUCATION ORD COM 71363P106   132 10,785 SH   SOLE   10,785 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101   3 270 SH   SOLE   270 0 0
PFIZER ORD COM 717081103   1,082 29,500 SH   SOLE   29,500 0 0
PHOENIX BIOTECH ACQUISITION CL A ORD COM 71902K105   22 2,084 SH   SOLE   2,084 0 0
PILGRIMS PRIDE ORD COM 72147K108   10 500 SH   SOLE   500 0 0
PIMCO 25YR ZERO CUPN US TRS INDX ETF COM 72201R882   46 500 SH   SOLE   500 0 0
PIMCO ACCESS INCOME CF COM 72203T100   11 800 SH   SOLE   800 0 0
PIMCO CALIFOR MUNI INCM III CF COM 72201C109   2 300 SH   SOLE   300 0 0
PIMCO CALIFORNIA MUNICI INCOME II CF COM 72200M108   3 600 SH   SOLE   600 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106   1 200 SH   SOLE   200 0 0
PIMCO CORP INCOME CF COM 72200U100   13 1,000 SH   SOLE   1,000 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101   44 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101   105 5,600 SH   SOLE   5,600 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107   20 1,600 SH   SOLE   1,600 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107   50 3,200 SH   SOLE   3,200 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103   2 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107   13 2,600 SH   SOLE   2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108   4 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104   8 1,200 SH   SOLE   1,200 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107   6 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106   9 1,000 SH   SOLE   1,000 0 0
PIMCO MUNICIPAL INCOME III CF COM 72201A103   5 700 SH   SOLE   700 0 0
PIMCO NEW YORK MUN INCOME III CF COM 72201E105   0 100 SH   SOLE   100 0 0
PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102   1 200 SH   SOLE   200 0 0
PIMCO NEW YORK MUNICIPAL INCOME CF COM 72200T103   0 100 SH   SOLE   100 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104   2 500 SH   SOLE   500 0 0
PINTEREST CL A ORD COM 72352L106   68 2,500 SH   SOLE   2,500 0 0
PINTEREST CL A ORD COM 72352L106   2 100 SH Call SOLE   100 0 0
PLANET LABS PBC CL A ORD COM 72703X106   0 40 SH   SOLE   40 0 0
PLUG POWER ORD COM 72919P202   129 12,444 SH   DFND   12,444 0 0
PLUG POWER ORD COM 72919P202   2 211 SH Call DFND   211 0 0
POLESTAR AUTOMOTIVE HLD CL A ADS COM 731105201   15 4,000 SH   SOLE   4,000 0 0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS COM 731105102   0 400 SH   SOLE   400 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   20 11,500 SH   SOLE   11,500 0 0
PPL ORD COM 69351T106   211 8,000 SH   SOLE   8,000 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y763   5 75 SH   SOLE   75 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y771   159 8,650 SH   SOLE   8,650 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74347G739   39 3,000 SH   SOLE   3,000 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N202   38 18,750 SH   SOLE   18,750 0 0
PURE STORAGE CL A ORD (NYS) COM 74624M102   0 5 SH Put SOLE   5 0 0
PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103   3 600 SH   SOLE   600 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100   1 500 SH   SOLE   500 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103   3 300 SH   SOLE   300 0 0
QUALCOMM ORD COM 747525103   11 100 SH   SOLE   100 0 0
QUALCOMM ORD COM 747525103   1 10 SH Call SOLE   10 0 0
RADIUS GLOBAL INFRASTRUCT CL A ORD COM 750481103   47 3,200 SH   SOLE   3,200 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106   0 220 SH   SOLE   220 0 0
RAMBUS ORD COM 750917106   52 825 SH   SOLE   825 0 0
RAPID7 ORD COM 753422104   0 20 SH   SOLE   20 0 0
REALTY INCOME REIT ORD COM 756109104   5 100 SH   SOLE   100 0 0
RECRUITER.COM GROUP ORD COM 75630B303   1 7,600 SH   SOLE   7,600 0 0
RED ROBIN GOURMET BURGERS ORD COM 75689M101   269 19,500 SH   SOLE   19,500 0 0
REGAL REXNORD ORD COM 758750103   107 700 SH   SOLE   700 0 0
REGIONS FINANCIAL ORD COM 7591EP100   53 3,000 SH   SOLE   3,000 0 0
REKOR SYSTEMS ORD (NMS) COM 759419104   0 30 SH Call SOLE   30 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104   34 6,300 SH   SOLE   6,300 0 0
RESMED ORD COM 761152107   437 2,000 SH   SOLE   2,000 0 0
RIGETTI COMPUTING ORD COM 76655K103   3 3,122 SH   DFND   3,122 0 0
RIOT PLATFORMS ORD COM 767292105   6 550 SH   SOLE   550 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   59 3,550 SH   SOLE   3,550 0 0
ROCKET LAB USA ORD COM 773122106   1 248 SH   DFND   248 0 0
ROGERS ORD COM 775133101   17 110 SH   SOLE   110 0 0
ROOT CL A ORD COM 77664L207   4 525 SH   SOLE   525 0 0
RPT REALTY ORD COM 74971D101   3 300 SH   SOLE   300 0 0
RUSH ENTERPRISES CL A ORD COM 781846209   196 3,243 SH   SOLE   3,243 0 0
RXSIGHT ORD COM 78349D107   126 4,400 SH   SOLE   4,400 0 0
SARCOS TECHNOLOGY AND ROBOTICS ORD COM 80359A205   12 6,238 SH   DFND   6,238 0 0
SAVERS VALUE VILLAGE ORD COM 80517M109   10 440 SH   DFND   440 0 0
SCHRODINGER ORD COM 80810D103   673 13,500 SH   SOLE   13,500 0 0
SCYNEXIS ORD COM 811292200   0 1 SH Call SOLE   1 0 0
SEAGEN ORD COM 81181C104   2,296 11,934 SH   DFND   11,934 0 0
SEAGEN ORD COM 81181C104   25 131 SH Call DFND   131 0 0
SEELOS THERAPEUTICS ORD COM 81577F109   2 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704   107 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886   6 100 SH   SOLE   100 0 0
SENECA FOODS CL B ORD COM 817070105   14 450 SH   SOLE   450 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100   6 759 SH   DFND   759 0 0
SHF HOLDINGS CL A ORD COM 824430102   0 1,000 SH   SOLE   1,000 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107   387 6,000 SH   SOLE   6,000 0 0
SIFY TECHNOLOGIES ADR REP 1 ORD (NMS) COM 82655M107   0 30 SH Put SOLE   30 0 0
SIGNATURE 40 DS REP SRS A PRF COM 82669G203   0 104,039 SH   SOLE   104,039 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   754 10,500 SH   DFND   10,500 0 0
SILVERCREST METALS ORD COM 828363101   117 20,000 SH   SOLE   20,000 0 0
SILVERCREST METALS ORD COM 828363101   2 500 SH Call SOLE   500 0 0
SILVERGATE CAPITAL CL A ORD COM 82837P408   3 5,000 SH   SOLE   5,000 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200   13 800 SH   SOLE   800 0 0
SIMPLIFY HEALTH CARE ETF COM 82889N772   0 20 SH   SOLE   20 0 0
SIMPLIFY INTEREST RATE HEDGE ETF COM 82889N855   1 20 SH   SOLE   20 0 0
SIMPLIFY US EQTY PLUS DOWN CNVX ETF COM 82889N202   2 100 SH   SOLE   100 0 0
SKYLINE CHAMPION ORD COM 830830105   654 10,000 SH   SOLE   10,000 0 0
SKYWEST ORD (NMS) COM 830879102   0 10 SH Put SOLE   10 0 0
SMART GLOBAL HOLDINGS ORD COM G8232Y101   92 3,204 SH   SOLE   3,204 0 0
SNAP CL A ORD COM 83304A106   228 19,329 SH   DFND   19,329 0 0
SNAP CL A ORD COM 83304A106   1 124 SH Call DFND   124 0 0
SNDL ORD COM 83307B101   0 60 SH   SOLE   60 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201   9 1,000 SH   SOLE   1,000 0 0
SOUTHWSTN ENER ORD COM 845467109   75 12,500 SH   SOLE   12,500 0 0
SPDR S&P 500 ETF COM 78462F103   33 75 SH Put DFND   75 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   2 50 SH Put SOLE   50 0 0
SPLASH BEVERAGE GROUP ORD COM 84862C203   36 32,500 SH   SOLE   32,500 0 0
SPLUNK ORD COM 848637104   75 715 SH   SOLE   715 0 0
SPROTT URANIUM MINERS ETF COM 85208P303   33 1,000 SH   SOLE   1,000 0 0
STOCK YARDS BANCORP ORD COM 861025104   9 200 SH   SOLE   200 0 0
STRATASYS ORD COM M85548101   5 308 SH   SOLE   308 0 0
SUMMIT WIRELESS TECHNOLOGIES ORD (NMS) COM 86633R302   0 100 SH Call SOLE   100 0 0
SUNLIGHT FINANCIAL HOLD CL A ORD COM 86738J106   56 194,250 SH   SOLE   194,250 0 0
SUNRUN ORD COM 86771W105   1 60 SH   SOLE   60 0 0
SUPER GROUP ORD COM G8588X103   5 2,000 SH   SOLE   2,000 0 0
SUPER MICRO COMPUTER ORD COM 86800U104   38 156 SH   SOLE   156 0 0
SWEETGREEN CL A ORD COM 87043Q108   1 150 SH   SOLE   150 0 0
SYNOVUS FINANCIAL ORD COM 87161C501   12 400 SH   SOLE   400 0 0
TALKSPACE ORD COM 87427V103   166 130,870 SH   SOLE   130,870 0 0
TECK RESOURCES CL B ORD COM 878742204   105 2,500 SH   SOLE   2,500 0 0
TEGNA ORD COM 87901J105   225 13,890 SH   SOLE   13,890 0 0
TEGNA ORD COM 87901J105   0 6 SH Call SOLE   6 0 0
TELADOC HEALTH ORD COM 87918A105   1 50 SH   SOLE   50 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109   1,677 56,000 SH   SOLE   56,000 0 0
TIANRONG INTERNET PRODUCTS SER ORD COM 886307107   0 200 SH   SOLE   200 0 0
TIDELANDS OIL AND GAS ORD COM 886405109   0 526,323 SH   SOLE   526,323 0 0
TILRAY BRANDS ORD COM 88688T100   12 8,160 SH   SOLE   8,160 0 0
TOP FINANCIAL GROUP ORD COM G989A6102   4 500 SH   SOLE   500 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   1,165 31,060 SH   SOLE   31,060 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   23 621 SH Call SOLE   621 0 0
TRADEUP ACQUISITION ORD COM 89268A107   54 5,000 SH   SOLE   5,000 0 0
TRANSOCEAN ORD COM H8817H100   2 323 SH Call SOLE   323 0 0
TRITIUM DCFC ORD COM Q9225T108   1,002 920,030 SH   SOLE   920,030 0 0
TRITON INTERNATIONAL ORD (NYS) COM G9078F107   0 10 SH Call SOLE   10 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105   0 100 SH   SOLE   100 0 0
TRONOX HOLDINGS ORD COM Q9235V101   76 6,000 SH   SOLE   6,000 0 0
TRUSTCO BANK ORD COM 898349204   8 300 SH   SOLE   300 0 0
TYSON FOODS CL A ORD COM 902494103   433 8,500 SH   SOLE   8,500 0 0
U HAUL HOLDING ORD COM 023586100   165 3,000 SH   SOLE   3,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   43 1,000 SH   DFND   1,000 0 0
UBS GROUP N ORD COM H42097107   0 1 SH   SOLE   1 0 0
UGI ORD COM 902681105   10 400 SH   SOLE   400 0 0
UMB FINANCIAL ORD COM 902788108   3 50 SH   SOLE   50 0 0
UNDER ARMOUR CL A ORD COM 904311107   0 100 SH   SOLE   100 0 0
UNDER ARMOUR CL A ORD COM 904311107   0 50 SH Call SOLE   50 0 0
UNITED BANKSHARES ORD COM 909907107   86 2,900 SH   SOLE   2,900 0 0
UNITED STATES NATURAL GAS ETV COM 912318300   296 40,000 SH   SOLE   40,000 0 0
UNITY SOFTWARE ORD COM 91332U101   5 124 SH   DFND   124 0 0
UNIVAR SOLUTIONS ORD COM 91336L107   1,935 54,000 SH   DFND   54,000 0 0
UNIVAR SOLUTIONS ORD COM 91336L107   0 10 SH Call DFND   10 0 0
UNIVAR SOLUTIONS ORD COM 91336L107   0 10 SH Put DFND   10 0 0
URSTADT BIDDLE CL A REIT ORD COM 917286205   6 295 SH   SOLE   295 0 0
UWM HOLDINGS CORP COM 91823B117   0 3,000 SH   SOLE   3,000 0 0
V2X ORD COM 92242T101   74 1,500 SH   SOLE   1,500 0 0
VALLEY NATIONAL ORD COM 919794107   24 3,200 SH   SOLE   3,200 0 0
VANECK GOLD MINERS ETF COM 92189F106   150 4,982 SH   SOLE   4,982 0 0
VANECK GOLD MINERS ETF COM 92189F106   14 485 SH Call SOLE   485 0 0
VANECK MERK GOLD ETF COM 921078101   121 6,509 SH   SOLE   6,509 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104   3 100 SH   SOLE   100 0 0
VERTEX ENERGY ORD (NMS) COM 92534K107   0 100 SH Call SOLE   100 0 0
VIASAT ORD COM 92552V100   226 5,500 SH   SOLE   5,500 0 0
VIAVI SOLUTIONS ORD COM 925550105   194 17,200 SH   SOLE   17,200 0 0
VIRTUS ARTL INTLG TECGY OPTNS FD CF COM 92838Y100   73 4,000 SH   SOLE   4,000 0 0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF COM 92838R105   5 600 SH   SOLE   600 0 0
VIRTUS CONVERTIBLE AND INC FUND CF COM 92838X102   10 3,000 SH   SOLE   3,000 0 0
VIRTUS CONVERTIBLE AND INCM FD II CF COM 92838U108   2 800 SH   SOLE   800 0 0
VIRTUS DIVERSIFD INC CNVRTBL FD CF COM 92840N100   23 1,200 SH   SOLE   1,200 0 0
VISA CL A ORD COM 92826C839   11 47 SH   SOLE   47 0 0
VISTA ENERGY SPON SRS A ADR COM 92837L109   4 200 SH   SOLE   200 0 0
VISTAGEN THERAPEUTICS ORD COM 92840H400   0 83 SH   SOLE   83 0 0
VMWARE CL A ORD COM 928563402   1,790 12,464 SH   SOLE   12,464 0 0
VOLKSWAGEN AG (PNK) COM 928662600   1 100 SH   SOLE   100 0 0
WAITR HOLDINGS ORD (NMS) COM 930752209   0 20 SH Call SOLE   20 0 0
WALLBOX CL A ORD COM N94209108   14 4,000 SH   SOLE   4,000 0 0
WALT DISNEY ORD COM 254687106   258 2,900 SH   SOLE   2,900 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   34 2,727 SH   DFND   2,727 0 0
WESBANCO ORD COM 950810101   15 600 SH   SOLE   600 0 0
WESTERN ASSET DIVERSIFIED INCOME CF COM 95790K109   13 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101   12 1,400 SH   SOLE   1,400 0 0
WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107   9 800 SH   SOLE   800 0 0
WESTERN ASSET INTERMEDIATE MUNI CF COM 958435109   0 50 SH   SOLE   50 0 0
WESTERN ASSET INVEST GR DEF OPP CF COM 95790A101   4 300 SH   SOLE   300 0 0
WESTERN ASSET MORTGAGE OP CF COM 95790B109   2 200 SH   SOLE   200 0 0
WESTERN ASSET MUNICIPAL HGH INCM CF COM 95766N103   1 200 SH   SOLE   200 0 0
WESTERN ASSET MUNICIPAL PARTNERS CF COM 95766P108   1 100 SH   SOLE   100 0 0
WESTERN ASSET PREMIER BOND CF COM 957664105   3 300 SH   SOLE   300 0 0
WESTERN ASST GLBAL HIGH INCOME CF COM 95766B109   5 700 SH   SOLE   700 0 0
WESTERN ASST HIGH INCM II CF COM 95766J102   6 1,400 SH   SOLE   1,400 0 0
WESTERN ASST MNGD MUNCPLS CF COM 95766M105   3 400 SH   SOLE   400 0 0
WESTERN AST GLB CORP DEFIND OPPTY CF COM 95790C107   14 1,200 SH   SOLE   1,200 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104   0 50 SH   SOLE   50 0 0
WILLIS TOWERS WATSON ORD COM 948626106   36 154 SH   SOLE   154 0 0
WINNEBAGO INDS ORD COM 974637100   1 20 SH Call SOLE   20 0 0
WIRELESS TELECOM GROUP ORD COM 976524108   126 60,000 SH   SOLE   60,000 0 0
WISDOMTREE INDIA EARNINGS ETF COM 97717W422   8 248 SH   DFND   248 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   7 9,421 SH   SOLE   9,421 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   0 110 SH Call SOLE   110 0 0
WORLD WRESTLING ENTERTAINM CL A ORD (NYS) COM 98156Q108   4 40 SH Call SOLE   40 0 0
X4 PHARMACEUTICALS ORD (NMS) COM 98420X103   0 3 SH Call SOLE   3 0 0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF COM 98400T106   1 200 SH   SOLE   200 0 0
XPONENTIAL FITNESS CL A ORD COM 98422X101   0 1 SH Put SOLE   1 0 0
YANDEX CL A ORD COM N97284108   29 1,580 SH   SOLE   1,580 0 0
YEXT ORD COM 98585N106   739 65,417 SH   SOLE   65,417 0 0
YEXT ORD COM 98585N106   1 158 SH Call SOLE   158 0 0
YEXT ORD COM 98585N106   5 458 SH Put SOLE   458 0 0
ZENVIA INC COM G9889V101   29 39,000 SH   SOLE   39,000 0 0
ZILLOW GROUP CL A ORD COM 98954M101   8 170 SH   SOLE   170 0 0
ZILLOW GROUP CL C ORD COM 98954M200   52 1,054 SH   DFND   1,054 0 0