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
A MARK PRECIOUS METALS ORD COM 00181T107   73 2,500 SH   SOLE   2,500 0 0
ABCAM ADR COM 000380204   126 5,604 SH   SOLE   5,604 0 0
ACTIVISION BLIZZARD ORD COM 00507V109   29,663 316,811 SH   DFND   316,811 0 0
ADECOAGRO ORD COM L00849106   527 45,100 SH   SOLE   45,100 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   7 128 SH   SOLE   128 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   735 7,157 SH   DFND   7,157 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   15 155 SH Call DFND   155 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362   3 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   459 57,870 SH   DFND   57,870 0 0
AFFIRM HOLDINGS CL A ORD COM 00827B106   11 550 SH   SOLE   550 0 0
AIRBNB CL A ORD COM 009066101   343 2,500 SH   SOLE   2,500 0 0
ALAMOS GOLD CL A ORD COM 011532108   153 13,600 SH   SOLE   13,600 0 0
ALBEMARLE ORD COM 012653101   306 1,800 SH   SOLE   1,800 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   250 11,000 SH   SOLE   11,000 0 0
ALGOMA STEEL GROUP ORD COM 015658107   21 3,095 SH   SOLE   3,095 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102   104 1,206 SH   SOLE   1,206 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102   9 114 SH Call SOLE   114 0 0
ALLBIRDS CL A ORD COM 01675A109   0 250 SH   SOLE   250 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103   30 7,500 SH   SOLE   7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CF COM 94987B105   10 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   3 400 SH   SOLE   400 0 0
ALLSTATE ORD COM 020002101   66 600 SH   SOLE   600 0 0
ALMACENES EXITO ADR REP 8 ORD SPONSORED ADR 02028M105   109 20,000 SH   SOLE   20,000 0 0
ALPHABET CL A ORD COM 02079K305   439 3,358 SH   DFND   3,358 0 0
ALPHABET CL C ORD COM 02079K107   395 3,000 SH   SOLE   3,000 0 0
ALTC ACQUISITION CL A ORD COM 02156V109   726 70,201 SH   SOLE   70,201 0 0
ALTERYX CL A ORD COM 02156B103   351 9,330 SH   SOLE   9,330 0 0
ALTERYX CL A ORD COM 02156B103   0 20 SH Call SOLE   20 0 0
AMAZON COM ORD COM 023135106   1,194 9,395 SH   DFND   9,395 0 0
AMBARELLA ORD COM G037AX101   51 977 SH   SOLE   977 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C302   43 5,400 SH   SOLE   5,400 0 0
AMCOR ORD COM G0250X107   64 7,000 SH   SOLE   7,000 0 0
AMEDISYS ORD COM 023436108   186 2,000 SH   SOLE   2,000 0 0
AMERICAN AXLE AND MANUFACTURING ORD COM 024061103   21 3,000 SH   SOLE   3,000 0 0
AMERICAN EQUITY INV LIFE HLD ORD (NYS) COM 025676206   0 8 SH Put SOLE   8 0 0
AMERICAN FINANCIAL GROUP ORD COM 025932104   111 1,000 SH   SOLE   1,000 0 0
ANDRETTI ACQUISITION CL A ORD COM G26735103   191 17,850 SH   SOLE   17,850 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108   1,158 20,950 SH   SOLE   20,950 0 0
ANNOVIS BIO ORD COM 03615A108   10 1,133 SH   SOLE   1,133 0 0
API GROUP ORD COM 00187Y100   987 38,100 SH   SOLE   38,100 0 0
APOLLO GLOBAL MANAGEMENT ORD (NYS) COM 03769M106   1 20 SH Call SOLE   20 0 0
APPLOVIN CL A ORD COM 03831W108   263 6,600 SH   SOLE   6,600 0 0
ARAMARK ORD COM 03852U106   3,481 139,000 SH   SOLE   139,000 0 0
ARAVIVE ORD (NMS) COM 03890D108   0 8 SH Call SOLE   8 0 0
ARDELYX ORD (NMS) COM 039697107   0 200 SH Put SOLE   200 0 0
ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) COM G0464B107   0 15 SH Call SOLE   15 0 0
ARIS WATER SOLUTIONS CL A ORD COM 04041L106   241 24,200 SH   SOLE   24,200 0 0
ARM HOLDINGS ADR COM 042068205   14 275 SH   SOLE   275 0 0
ASANA CL A ORD COM 04342Y104   13 750 SH Call SOLE   750 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210   2,415 4,104 SH   SOLE   4,104 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108   1,679 24,800 SH   SOLE   24,800 0 0
ASTRONICS CL B ORD COM 046433207   1 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102   9 600 SH   SOLE   600 0 0
ATARA BIOTHERAPEUTICS ORD COM 046513107   4 3,000 SH   SOLE   3,000 0 0
AULT ALLIANCE ORD (ASE) COM 09175M408   0 40 SH Call SOLE   40 0 0
AVROBIO ORD COM 05455M100   346 225,000 SH   DFND   225,000 0 0
AYA GOLD SILVER ORD COM 05466C109   64 12,000 SH   SOLE   12,000 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
BANCO BILBAO VIZCAYA ARGENTARIA ADR COM 05946K101   88 11,034 SH   SOLE   11,034 0 0
BANK OF AMERICA ORD COM 060505104   24 880 SH   SOLE   880 0 0
BANNIX ACQUISITION RTS COM 066644121   32 129,000 SH   SOLE   129,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748F324   46 2,000 SH   SOLE   2,000 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100   10 800 SH   SOLE   800 0 0
BARRICK GOLD ORD COM 067901108   6 470 SH   SOLE   470 0 0
BAXTER INTERNATIONAL ORD COM 071813109   11 300 SH   SOLE   300 0 0
BAYERISCHE MOTOREN WERKE ADR (PNK) SPONSORED ADR 072743305   0 1 SH   SOLE   1 0 0
BEL FUSE CL A ORD COM 077347201   0 1 SH   SOLE   1 0 0
BEYOND MEAT ORD COM 08862E109   0 50 SH   SOLE   50 0 0
BGC GROUP CL A ORD COM 088929104   26 5,000 SH   SOLE   5,000 0 0
BIOHAVEN ORD COM G11196105   0 30 SH Put SOLE   30 0 0
BIONOMICS ADS COM 09063M205   5 2,120 SH   SOLE   2,120 0 0
BIORA THERAPEUTICS ORD (NMS) COM 74319F305   0 21 SH Call SOLE   21 0 0
BIORESTORATIVE THERAPIES ORD COM 090655606   26 14,665 SH   SOLE   14,665 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 0 0
BLACKLINE ORD COM 09239B109   110 2,000 SH   SOLE   2,000 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   11 600 SH   SOLE   600 0 0
BLACKROCK MUNIASSETS CF COM 09254J102   7 800 SH   SOLE   800 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104   8 900 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   7 800 SH   SOLE   800 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104   10 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   0 100 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   3 400 SH   SOLE   400 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105   4 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD CF COM 09253W104   4 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD NY QUALITY CF COM 09255E102   4 500 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   11 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100   11 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108   4 500 SH   SOLE   500 0 0
BLACKROCK NY MUNICIPAL INCM CF COM 09248L106   3 400 SH   SOLE   400 0 0
BLUE APRON HOLDINGS CL A ORD COM 09523Q309   1,783 138,554 SH   SOLE   138,554 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109   3 400 SH   SOLE   400 0 0
BNY MELLON MUNICIPAL INCOME NAV CF COM 05589T104   3 600 SH   SOLE   600 0 0
BOEING ORD COM 097023105   1,207 6,297 SH   DFND   6,297 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104   3 400 SH   SOLE   400 0 0
BREEZE HOLDINGS ACQUISTN RTS COM 106762123   0 300 SH   SOLE   300 0 0
BRIDGEBIO PHARMA ORD COM 10806X102   0 11 SH Call SOLE   11 0 0
BRIGHT GREEN ORD COM 10920G100   9 24,500 SH   SOLE   24,500 0 0
BRILLIANT ACQUISITION RTS COM G1643W137   2 13,525 SH   SOLE   13,525 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   4 70 SH   SOLE   70 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   0 3 SH Call SOLE   3 0 0
BROADCOM ORD COM 11135F101   7 9 SH Call DFND   9 0 0
BROOKFIELD INFRASTRUCTURE CL A ORD COM 11275Q107   17 489 SH   SOLE   489 0 0
BROOKFIELD INFRASTRUCTURE CL A ORD COM 11275Q107   0 10 SH Call SOLE   10 0 0
BROOKFIELD INFRASTRUCTURE CL A ORD COM 11275Q107   0 4 SH Put SOLE   4 0 0
BROWN FORMAN CL B ORD COM 115637209   12 220 SH   SOLE   220 0 0
BURLINGTON STORES ORD COM 122017106   405 3,000 SH   SOLE   3,000 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   1,677 748,839 SH   SOLE   748,839 0 0
CADENCE BANK ORD COM 12740C103   16 800 SH   SOLE   800 0 0
CALIBRE MINING ORD COM 13000C205   38 41,000 SH   SOLE   41,000 0 0
CAMBRIA GLOBAL VALUE ETF COM 132061409   5 300 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
CAMPING WORLD CL A ORD COM 13462K109   56 2,750 SH   SOLE   2,750 0 0
CAMPING WORLD CL A ORD COM 13462K109   2 100 SH Call SOLE   100 0 0
CANO HEALTH CL A ORD COM 13781Y103   0 3,000 SH   SOLE   3,000 0 0
CAPITAL GROUP DIVIDEND VALUE ETF COM 14020W106   23 900 SH   SOLE   900 0 0
CAPRI HOLDINGS ORD COM G1890L107   3,135 59,600 SH   SOLE   59,600 0 0
CAPRI HOLDINGS ORD COM G1890L107   0 6 SH Put SOLE   6 0 0
CARDIOL THERAPEUTICS CL A ORD COM 14161Y200   30 33,305 SH   SOLE   33,305 0 0
CARVANA CL A ORD COM 146869102   2 50 SH   SOLE   50 0 0
CARVER BANCORP ORD COM 146875604   2 1,340 SH   SOLE   1,340 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   2 60 SH   SOLE   60 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209   17 200 SH   SOLE   200 0 0
CHARGE ENTERPRISES ORD COM 159610104   37 75,000 SH   SOLE   75,000 0 0
CHARLES SCHWAB ORD COM 808513105   2 40 SH Put SOLE   40 0 0
CHEVRON ORD COM 166764100   505 3,000 SH   SOLE   3,000 0 0
CHINA INDUSTRIAL GROUP ORD (PNK) COM 169396108   0 1,397,637 SH   SOLE   1,397,637 0 0
CHURCHILL CAPITA COM 17144T115   0 4,750 SH   SOLE   4,750 0 0
CHURCHILL CAPITAL VI CL A ORD COM 17143W101   69 6,624 SH   SOLE   6,624 0 0
CHURCHILL CAPITAL VII CL A ORD COM 17144M102   11 1,112 SH   SOLE   1,112 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110   0 700 SH   SOLE   700 0 0
CHURCHILL CAPITAL VII UNT COM 17144M201   23 2,248 SH   SOLE   2,248 0 0
CIRCOR INTERNATIONAL ORD COM 17273K109   94 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   159 3,890 SH   SOLE   3,890 0 0
CIVITAS RESOURCES ORD COM 17888H103   289 3,584 SH   SOLE   3,584 0 0
CLEVER LEAVES HOLDINGS ORD COM 186760203   68 19,985 SH   SOLE   19,985 0 0
COCA-COLA ORD COM 191216100   2,715 48,500 SH   SOLE   48,500 0 0
COEUR MINING ORD COM 192108504   0 300 SH   SOLE   300 0 0
COLLECTIVE MNG ORD COM 19425C100   10 3,000 SH   SOLE   3,000 0 0
COLLPLANT BIOTECHNOLOGIES ORD COM M2R51X116   8 1,539 SH   SOLE   1,539 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108   3 100 SH   SOLE   100 0 0
CONSOLIDATED COMMUNICATIONS HLDG ORD COM 209034107   171 50,000 SH   DFND   50,000 0 0
CONX CL A ORD COM 212873103   397 38,222 SH   SOLE   38,222 0 0
COSTCO WHOLESALE ORD COM 22160K105   590 1,045 SH   SOLE   1,045 0 0
COTY CL A ORD COM 222070203   778 71,000 SH   SOLE   71,000 0 0
COTY CL A ORD COM 222070203   2 250 SH Call SOLE   250 0 0
COURSERA ORD COM 22266M104   93 5,000 SH   SOLE   5,000 0 0
CRAWFORD CL B ORD COM 224633107   70 8,190 SH   SOLE   8,190 0 0
CREDICORP ORD COM G2519Y108   102 800 SH   SOLE   800 0 0
CRINETICS PHARMACEUTICALS ORD (NMS) COM 22663K107   0 10 SH Put SOLE   10 0 0
CRITEO ADR REP ORD SPONSORED ADR 226718104   43 1,500 SH   SOLE   1,500 0 0
CYBIN ORD COM 23256X100   1 2,000 SH   SOLE   2,000 0 0
D WAVE QUANTUM ORD (NYS) COM 26740W109   0 14 SH Call SOLE   14 0 0
DANAHER ORD COM 235851102   12,414 56,450 SH   SOLE   56,450 0 0
DANAHER ORD COM 235851102   8 40 SH Call SOLE   40 0 0
DANAHER ORD COM 235851102   52 239 SH Put SOLE   239 0 0
DATADOG CL A ORD COM 23804L103   127 1,399 SH   DFND   1,399 0 0
DENTSPLY SIRONA ORD COM 24906P109   136 4,000 SH   SOLE   4,000 0 0
DESKTOP METAL CL A ORD COM 25058X105   114 78,750 SH   SOLE   78,750 0 0
DESKTOP METAL CL A ORD COM 25058X105   6 4,350 SH Call SOLE   4,350 0 0
DIGITAL WORLD ACQUISITION CL A ORD (NMS) COM 25400Q105   1 88 SH Put SOLE   88 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708   11 150 SH   SOLE   150 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF COM 25459Y207   5 70 SH   SOLE   70 0 0
DMK PHARMACEUTICALS ORD (NMS) COM 00547W307   0 7 SH Call SOLE   7 0 0
DOCUSIGN ORD COM 256163106   4 100 SH   SOLE   100 0 0
DOLLAR GENERAL ORD COM 256677105   155 1,470 SH   DFND   1,470 0 0
DRAGONFLY ENERGY HOLDINGS ORD (NMS) COM 26145B106   0 26 SH Call SOLE   26 0 0
DUNE ACQUISITION CL A ORD COM 265334102   0 50 SH   SOLE   50 0 0
DUNE ACQUISITION UNT COM 265334201   7 764 SH   SOLE   764 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886   7 600 SH   SOLE   600 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   22 4,875 SH   SOLE   4,875 0 0
EASTERN BANKSHARES ORD COM 27627N105   310 24,780 SH   SOLE   24,780 0 0
ELASTIC ORD COM N14506104   203 2,500 SH   SOLE   2,500 0 0
ELASTIC ORD COM N14506104   0 2 SH Call SOLE   2 0 0
EMAGIN ORD COM 29076N206   17 8,639 SH   SOLE   8,639 0 0
ENCORE ENERGY ORD COM 29259W700   16 5,000 SH   SOLE   5,000 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   184 9,281 SH   DFND   9,281 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   9 100 SH   SOLE   100 0 0
ENERTECK ORD (PNK) COM 29275X104   0 7,500 SH   SOLE   7,500 0 0
ENETI ORD COM Y2294C107   201 19,979 SH   SOLE   19,979 0 0
ENOVIX ORD COM 293594107   1,403 111,845 SH   SOLE   111,845 0 0
ENOVIX ORD COM 293594107   11 917 SH Call SOLE   917 0 0
ENPHASE ENERGY ORD COM 29355A107   33 280 SH   DFND   280 0 0
EOS ENERGY ENTERPRISES CL A ORD (NMS) COM 29415C101   1 853 SH Call SOLE   853 0 0
EQUITY RESIDENTIAL REIT ORD COM 29476L107   145 2,480 SH   SOLE   2,480 0 0
ES BANCSHARES ORD COM 296049109   72 12,800 SH   SOLE   12,800 0 0
ESAB ORD COM 29605J106   372 5,300 SH   SOLE   5,300 0 0
ESSEX PROPERTY REIT ORD COM 297178105   25 120 SH   SOLE   120 0 0
ESTEE LAUDER CL A ORD COM 518439104   40 279 SH   DFND   279 0 0
ESTEE LAUDER CL A ORD COM 518439104   3 22 SH Call DFND   22 0 0
ETSY ORD COM 29786A106   45 700 SH   DFND   700 0 0
EXELA TECHNOLOGIES ORD (NMS) COM 30162V805   0 5 SH Call SOLE   5 0 0
EXPEDIA GROUP ORD (NMS) COM 30212P303   0 8 SH Call SOLE   8 0 0
EXPENSIFY CL A ORD COM 30219Q106   13 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL ORD COM 30231G102   1,410 12,000 SH   DFND   12,000 0 0
FARFETCH CL A ORD COM 30744W107   0 280 SH   DFND   280 0 0
FAT PROJECTS ACQUISITION CL A ORD COM G3400W102   89 8,000 SH   SOLE   8,000 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102   0 64 SH Call SOLE   64 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102   0 55 SH Call SOLE   55 0 0
FAZE HOLDINGS ORD (NMS) COM 31423J102   0 66 SH Call SOLE   66 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   38 9,725 SH   SOLE   9,725 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108   2 300 SH   SOLE   300 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673   0 500 SH   SOLE   500 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   386 6,993 SH   DFND   6,993 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404   1 100 SH   SOLE   100 0 0
FIREWEED METALS ORD COM 31833F104   14 15,000 SH   SOLE   15,000 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109   5 200 SH   SOLE   200 0 0
FIRST HORIZON ORD COM 320517105   30 2,800 SH   SOLE   2,800 0 0
FIRST REP BK SAN FRANCISCO CALIF ORD COM 33616C100   0 35 SH Put SOLE   35 0 0
FIRST SAVINGS FINANCIAL GROUP ORD COM 33621E109   0 50 SH   SOLE   50 0 0
FIRST US BANCSHARES ORD COM 33744V103   0 30 SH   SOLE   30 0 0
FORD MOTOR ORD COM 345370860   281 22,639 SH   SOLE   22,639 0 0
FOX CL B ORD COM 35137L204   23 800 SH   SOLE   800 0 0
FREEPORT MCMORAN ORD COM 35671D857   48 1,305 SH   SOLE   1,305 0 0
GARRETT MOTION ORD COM 366505105   1 176 SH   SOLE   176 0 0
GATX ORD COM 361448103   5 50 SH   SOLE   50 0 0
GENERAC HOLDINGS ORD COM 368736104   2 25 SH Put SOLE   25 0 0
GENIUS PRODUCTS ORD COM 37229R305   0 122 SH   SOLE   122 0 0
GENIUS SPORTS ORD COM G3934V109   300 56,374 SH   SOLE   56,374 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106   58 10,000 SH   SOLE   10,000 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   220 121,734 SH   SOLE   121,734 0 0
GLOBAL PAYMENTS ORD (NYS) COM 37940X102   3 30 SH Call SOLE   30 0 0
GLOBAL X URANIUM ETF COM 37954Y871   81 3,000 SH   SOLE   3,000 0 0
GLOBALSTAR VTG ORD COM 378973408   0 210 SH   SOLE   210 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665   2 100 SH   SOLE   100 0 0
GOLIATH RESOURCES LTD COM 38171A209   12 20,000 SH   SOLE   20,000 0 0
GOODYEAR TIRE AND RUBBER ORD COM 382550101   74 6,000 SH   SOLE   6,000 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   92 26,200 SH   SOLE   26,200 0 0
GRAYSCALE BITCOIN UNT COM 389637109   5 300 SH   SOLE   300 0 0
GREIF CL A ORD COM 397624107   20 300 SH   SOLE   300 0 0
GROUPON ORD COM 399473206   76 5,000 SH   DFND   5,000 0 0
GROWGENERATION ORD COM 39986L109   182 62,500 SH   SOLE   62,500 0 0
GSK ADR REP 2 ORD SPONSORED ADR 37733W204   10 300 SH   SOLE   300 0 0
HAWAIIAN ELECTRIC INDUSTRIES ORD (NYS) COM 419870100   0 2 SH Put SOLE   2 0 0
HAWTHORN BANCSHARES ORD COM 420476103   0 30 SH   SOLE   30 0 0
HAYWARD HOLDINGS ORD COM 421298100   1 100 SH   SOLE   100 0 0
HECLA MINING ORD COM 422704106   31 8,000 SH   SOLE   8,000 0 0
HEICO CL A ORD COM 422806208   212 1,646 SH   SOLE   1,646 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309   0 1,002 SH   SOLE   1,002 0 0
HERITAGE CRYSTAL CLEAN ORD COM 42726M106   22 500 SH   SOLE   500 0 0
HERITAGE CRYSTAL CLEAN ORD COM 42726M106   0 7 SH Put SOLE   7 0 0
HERSHA HOSPITALITY CL A REIT ORD COM 427825500   211 21,500 SH   SOLE   21,500 0 0
HERSHA HSPTL 6.50 CUM REDM SRS D PRF COM 427825609   127 5,140 SH   SOLE   5,140 0 0
HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF COM 427825708   123 5,000 SH   SOLE   5,000 0 0
HERTZ GLOBAL HLDGS ORD COM 42806J700   171 14,000 SH   SOLE   14,000 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   121 6,994 SH   DFND   6,994 0 0
HOMESTREET ORD COM 43785V102   23 3,000 SH   SOLE   3,000 0 0
HOMESTREET ORD COM 43785V102   2 260 SH Call SOLE   260 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805   0 23 SH   SOLE   23 0 0
HORIZON THERAPEUTICS PUBLIC ORD COM G4617B105   16,698 144,340 SH   SOLE   144,340 0 0
HOSTESS BRANDS CL A ORD (NMS) COM 44109J106   65 1,966 SH Call SOLE   1,966 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406   216 5,494 SH   SOLE   5,494 0 0
HUMACYTE ORD COM 44486Q103   1 400 SH   SOLE   400 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
HYDROFARM HOLDINGS GROUP ORD COM 44888K209   9 7,500 SH   SOLE   7,500 0 0
IAC ORD COM 44891N208   8 165 SH   DFND   165 0 0
ICAHN ENTERPRISES UNT (NMS) COM 451100101   0 5 SH Call SOLE   5 0 0
IF BANCORP ORD COM 44951J105   22 1,527 SH   SOLE   1,527 0 0
ILLUMINA ORD COM 452327109   205 1,500 SH   DFND   1,500 0 0
IMPERIAL OIL ORD COM 453038408   3 50 SH   SOLE   50 0 0
INCYTE ORD (NMS) COM 45337C102   19 329 SH Call SOLE   329 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
INSTALLED BUILDING PRODUCTS ORD COM 45780R101   6 50 SH   SOLE   50 0 0
INTERCEPT PHARMACEUTICALS ORD COM 45845P108   148 8,000 SH   SOLE   8,000 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104   195 1,774 SH   DFND   1,774 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   56 400 SH   SOLE   400 0 0
INVESCO MORTGAGE CAPITAL REIT ORD COM 46131B704   15 1,524 SH   SOLE   1,524 0 0
INVESCO VALUE MUNICIPAL INCOME CF COM 46132P108   78 7,507 SH   SOLE   7,507 0 0
INVESTCORP CREDIT MANAGEMENT BDC ORD COM 46090R104   2 700 SH   SOLE   700 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   13 37 SH Put DFND   37 0 0
IONQ ORD COM 46222L108   51 3,492 SH   SOLE   3,492 0 0
IONQ ORD COM 46222L108   0 50 SH Call SOLE   50 0 0
IPG PHOTONICS ORD COM 44980X109   253 2,500 SH   SOLE   2,500 0 0
IRIDEX ORD (NMS) COM 462684101   0 15 SH Put SOLE   15 0 0
IROBOT ORD COM 462726100   60 1,600 SH   SOLE   1,600 0 0
IROBOT ORD COM 462726100   1 32 SH Put SOLE   32 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432   1,466 16,530 SH   DFND   16,530 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432   15 175 SH Call DFND   175 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF COM 464287440   833 9,100 SH   SOLE   9,100 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   1 50 SH   SOLE   50 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   0 25 SH Call SOLE   25 0 0
ISHARES COHEN AND STEERS REIT ETF COM 464287564   5 100 SH   SOLE   100 0 0
ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621   222 4,500 SH   SOLE   4,500 0 0
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663   257 2,600 SH   SOLE   2,600 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   188 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P US VALUE ETF COM 464287663   52 700 SH   SOLE   700 0 0
ISHARES CORE US REIT ETF COM 464288521   9 200 SH   SOLE   200 0 0
ISHARES DOW JONES US ETF COM 464287846   31 300 SH   SOLE   300 0 0
ISHARES EMERGING MARKETS DIV ETF COM 464286319   11 500 SH   SOLE   500 0 0
ISHARES ESG AWARE MSCI USA ETF COM 46435G425   46 500 SH   SOLE   500 0 0
ISHARES ESG AWARE MSCI USA ETF COM 46435U663   10 300 SH   SOLE   300 0 0
ISHARES INTERNATIONAL DEV RL EST ETF COM 464288489   1 100 SH   SOLE   100 0 0
ISHARES INTERNATIONAL SEL DIV ETF COM 464288448   157 6,200 SH   SOLE   6,200 0 0
ISHARES MORGSTAR MID CAP GRO ETF COM 464288307   28 500 SH   SOLE   500 0 0
ISHARES MORN SMALL CAP GROWTH ETF COM 464288604   3 100 SH   SOLE   100 0 0
ISHARES MORN SMALL CAP VALUE ETF COM 464288703   2 50 SH   SOLE   50 0 0
ISHARES MORNINGSTAR GROWTH ETF COM 464287119   11 200 SH   SOLE   200 0 0
ISHARES MORNINGSTAR MID CAP ETF COM 464288208   5 100 SH   SOLE   100 0 0
ISHARES MORNINGSTAR MID CAP ETF COM 464288406   1 30 SH   SOLE   30 0 0
ISHARES MORNINGSTAR US EQUITY ETF COM 464287127   2 50 SH   SOLE   50 0 0
ISHARES MORNINGSTAR VALUE ETF COM 464288109   6 100 SH   SOLE   100 0 0
ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342   22 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570   16 200 SH   SOLE   200 0 0
ISHARES MSCI USA ESG SELECT ETF COM 464288802   53 600 SH   SOLE   600 0 0
ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388   36 400 SH   SOLE   400 0 0
ISHARES NORTH AMER NATL RES ETF COM 464287374   20 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   211 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   611 2,300 SH   SOLE   2,300 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   425 2,800 SH   SOLE   2,800 0 0
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648   67 300 SH   SOLE   300 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   54 400 SH   SOLE   400 0 0
ISHARES RUSSELL 3000 ETF COM 464287689   171 700 SH   SOLE   700 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499   55 800 SH   SOLE   800 0 0
ISHARES RUSSELL MID CAP GROWTH ETF COM 464287481   45 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID CAP VALUE ETF COM 464287473   146 1,400 SH   SOLE   1,400 0 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   10 100 SH   SOLE   100 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438   46 300 SH   SOLE   300 0 0
ISHARES RUSSELL TOP 200 VALUE ETF COM 464289420   6 100 SH   SOLE   100 0 0
ISHARES S&P 100 ETF COM 464287101   80 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   138 900 SH   SOLE   900 0 0
ISHARES S&P MID CAP 400 VALUE ETF COM 464287705   60 600 SH   SOLE   600 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168   559 5,200 SH   SOLE   5,200 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   47 100 SH   SOLE   100 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   12 600 SH   SOLE   600 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   7 375 SH Call SOLE   375 0 0
ISHARES TOTAL US STOCK MARKET ETF COM 464287150   75 800 SH   SOLE   800 0 0
ISHARES U S EQUITY FACTOR ETF COM 46434V282   4 100 SH   SOLE   100 0 0
ISHARES US AEROSPACE DEFENSE ETF COM 464288760   31 300 SH   SOLE   300 0 0
ISHARES US BASIC MATERIALS ETF COM 464287838   12 100 SH   SOLE   100 0 0
ISHARES US ENERGY ETF COM 464287796   18 400 SH   SOLE   400 0 0
ISHARES US FINANCIAL SER ETF COM 464287770   15 100 SH   SOLE   100 0 0
ISHARES US FINANCIALS ETF COM 464287788   14 200 SH   SOLE   200 0 0
ISHARES US HOME CONSTRUCT ETF COM 464288752   70 900 SH   SOLE   900 0 0
ISHARES US INDUSTRIALS ETF COM 464287754   10 100 SH   SOLE   100 0 0
ISHARES US INFRASTRUCTURE ETF COM 46435U713   14 400 SH   SOLE   400 0 0
ISHARES US INSURANCE ETF COM 464288786   9 100 SH   SOLE   100 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810   48 1,000 SH   SOLE   1,000 0 0
ISHARES US OIL GAS EXL PROD ETF COM 464288851   9 100 SH   SOLE   100 0 0
ISHARES US TELECOM ETF COM 464287713   6 300 SH   SOLE   300 0 0
ISHARES US TRANSPORTATION ETF COM 464287192   46 200 SH   SOLE   200 0 0
ISHARES US UTILITIES ETF COM 464287697   7 100 SH   SOLE   100 0 0
ISHS MSCI USA SMLL CAP VOL FCT ETF COM 46435G433   9 300 SH   SOLE   300 0 0
ISHS RESI AND MULTI REAL ESTATE ETF COM 464288562   13 200 SH   SOLE   200 0 0
ISHS US SMALLA CAP EQTY FACT ETF COM 46434V290   2 50 SH   SOLE   50 0 0
ITT ORD COM 45073V108   48 500 SH   SOLE   500 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106   145 4,998 SH   SOLE   4,998 0 0
JFROG ORD COM M6191J100   105 4,150 SH   SOLE   4,150 0 0
JOHNSON & JOHNSON ORD COM 478160104   37 240 SH   SOLE   240 0 0
JUMIA TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 48138M105   66 25,000 SH   SOLE   25,000 0 0
K92 MINING ORD COM 499113108   106 25,000 SH   SOLE   25,000 0 0
KALEYRA ORD COM 483379202   17 2,393 SH   SOLE   2,393 0 0
KARORA RESOURCES ORD COM 48575L206   28 10,000 SH   SOLE   10,000 0 0
KELLANOVA ORD COM 487836108   5,896 105,600 SH   SOLE   105,600 0 0
KELLY SERVICES CL B ORD COM 488152307   191 10,760 SH   SOLE   10,760 0 0
KENVUE ORD COM 49177J102   769 38,329 SH   DFND   38,329 0 0
KENVUE ORD COM 49177J102   4 200 SH Call DFND   200 0 0
KENVUE ORD COM 49177J102   1 50 SH Put DFND   50 0 0
KHIRON LIFE SCIENCES ORD COM 49374L306   0 1,000 SH   SOLE   1,000 0 0
KHOSLA VENTURES ACQUISITION CL A ORD COM 482504107   44 4,205 SH   SOLE   4,205 0 0
KINGSTONE COMPANIES ORD COM 496719105   10 6,000 SH   SOLE   6,000 0 0
KINROSS GOLD ORD COM 496902404   0 200 SH   SOLE   200 0 0
KLAVIYO SRS A ORD COM 49845K101   7 220 SH   SOLE   220 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101   358 52,488 SH   SOLE   52,488 0 0
KOHL'S ORD COM 500255104   5 250 SH   SOLE   250 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306   177 6,500 SH   SOLE   6,500 0 0
KWIKCLICK ORD COM 34955U107   12 24,459 SH   SOLE   24,459 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100   2 160 SH   SOLE   160 0 0
L CATTERTON ASIA ACQUISITN CL A ORD COM G5346G125   382 36,000 SH   SOLE   36,000 0 0
LEAFLY HOLDINGS ORD COM 52178J303   36 5,711 SH   SOLE   5,711 0 0
LEAR ORD COM 521865204   26 200 SH   SOLE   200 0 0
LENNAR CL A ORD COM 526057104   57 510 SH   SOLE   510 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102   0 8 SH   SOLE   8 0 0
LIBERTY BROADBAND SRS C ORD COM 530307305   81 890 SH   SOLE   890 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112   105 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229771   85 1,520 SH   SOLE   1,520 0 0
LIBERTY MEDIA LIBERTY LIVE SRS C ORD COM 531229722   0 8 SH   SOLE   8 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD COM 531229813   708 27,849 SH   SOLE   27,849 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229789   725 28,479 SH   SOLE   28,479 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100   0 20 SH   SOLE   20 0 0
LIVENT ORD COM 53814L108   1,931 104,899 SH   SOLE   104,899 0 0
LIXTE BIOTECHNOLOGY HOLDINGS ORD COM 539319301   12 5,000 SH   SOLE   5,000 0 0
LMP CAPITAL & INCM CF COM 50208A102   26 2,100 SH   SOLE   2,100 0 0
LOCKHEED MARTIN ORD COM 539830109   736 1,800 SH   SOLE   1,800 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104   0 5,000 SH   SOLE   5,000 0 0
LYFT CL A ORD COM 55087P104   1 100 SH   SOLE   100 0 0
MACYS ORD COM 55616P104   125 10,800 SH   SOLE   10,800 0 0
MAGNA INTERNATIONAL ORD COM 559222401   26 500 SH   SOLE   500 0 0
MAIA BIOTECHNOLOGY ORD COM 552641102   38 17,550 SH   SOLE   17,550 0 0
MAIDEN HOLDINGS LTD COM 560292302   289 18,427 SH   SOLE   18,427 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   430 21,745 SH   SOLE   21,745 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   77 3,931 SH Call SOLE   3,931 0 0
MBIA ORD COM 55262C100   504 70,030 SH   SOLE   70,030 0 0
MCDONALD'S ORD COM 580135101   359 1,363 SH   DFND   1,363 0 0
MDU RESOURCES GROUP ORD COM 552690109   7 400 SH   SOLE   400 0 0
MERSANA THERAPEUTICS ORD COM 59045L106   1 1,100 SH   SOLE   1,100 0 0
MERSANA THERAPEUTICS ORD COM 59045L106   0 11 SH Put SOLE   11 0 0
META PLATFORMS CL A ORD COM 30303M102   545 1,818 SH   DFND   1,818 0 0
METHANEX ORD COM 59151K108   22 500 SH   SOLE   500 0 0
MICROSOFT ORD COM 594918104   1,483 4,698 SH   DFND   4,698 0 0
MIRION TECHNOLOG COM 60471A119   0 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101   1 170 SH   SOLE   170 0 0
MISTER CAR WASH ORD COM 60646V105   45 8,250 SH   SOLE   8,250 0 0
MISTER CAR WASH ORD COM 60646V105   1 250 SH Call SOLE   250 0 0
MOBILEYE GLOBAL CL A ORD (NMS) COM 60741F104   2 65 SH Call SOLE   65 0 0
MODINE MANUFACTURING ORD COM 607828100   25 550 SH   SOLE   550 0 0
MONEYLION CL A ORD COM 60938K304   324 15,010 SH   SOLE   15,010 0 0
MONGODB CL A ORD COM 60937P106   48 140 SH   DFND   140 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402   256 951,750 SH   SOLE   951,750 0 0
MSC INDUSTRIAL CL A ORD COM 553530106   4 41 SH   SOLE   41 0 0
NATIONAL INSTRUMENTS ORD (NMS) COM 636518102   1 28 SH Call SOLE   28 0 0
NATIONAL INSTRUMENTS ORD (NMS) COM 636518102   1 30 SH Put SOLE   30 0 0
NATIONAL VISION HOLDINGS ORD COM 63845R107   88 5,500 SH   SOLE   5,500 0 0
NEOGAMES S A ORD COM L6673X107   618 22,900 SH   SOLE   22,900 0 0
NERVGEN PHARMA ORD COM 64082X203   4 3,400 SH   SOLE   3,400 0 0
NETFLIX ORD COM 64110L106   158 419 SH   DFND   419 0 0
NEW RELIC ORD COM 64829B100   428 5,000 SH   SOLE   5,000 0 0
NEWMARKET ORD COM 651587107   13 30 SH   SOLE   30 0 0
NEXGEN ENERGY ORD COM 65340P106   155 26,000 SH   SOLE   26,000 0 0
NEXTDOOR HOLDINGS CL A ORD COM 65345M108   63 35,000 SH   SOLE   35,000 0 0
NEXTERA ENERGY 6 926 CRPRT UNT COM 65339F713   68 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY ORD COM 65339F101   2 50 SH   SOLE   50 0 0
NEXTERA ENERGY ORD COM 65339F101   1 20 SH Call SOLE   20 0 0
NEXTERA ENERGY PARTNERS UNT COM 65341B106   840 28,310 SH   SOLE   28,310 0 0
NEXTERA ENERGY PARTNERS UNT COM 65341B106   5 200 SH Call SOLE   200 0 0
NEXTGEN HEALTHCARE ORD (NMS) COM 65343C102   0 1 SH Call SOLE   1 0 0
NIKE CL B ORD COM 654106103   541 5,660 SH   DFND   5,660 0 0
NJ RESOURCES ORD COM 646025106   16 400 SH   SOLE   400 0 0
NOVAGOLD RESOURCES ORD COM 66987E206   0 60 SH   SOLE   60 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109   386 4,000 SH   SOLE   4,000 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109   4 25,000 SH   SOLE   25,000 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205   272 3,000 SH   DFND   3,000 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106   39 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   42 4,400 SH   SOLE   4,400 0 0
NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104   0 100 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   19 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107   41 3,300 SH   SOLE   3,300 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   38 2,800 SH   SOLE   2,800 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102   5 600 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   0 100 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   33 3,000 SH   SOLE   3,000 0 0
NUVEEN MULTI MARKET INCOME CF COM 67075J107   0 50 SH   SOLE   50 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101   16 1,600 SH   SOLE   1,600 0 0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF COM 670663103   7 800 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   85 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   4 500 SH   SOLE   500 0 0
NUVEEN NY AMT FREE QLT MNCPL INCM CF COM 670656107   10 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   35 5,700 SH   SOLE   5,700 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106   18 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   18 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   16 2,400 SH   SOLE   2,400 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101   63 5,000 SH   SOLE   5,000 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100   29 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 TAXABLE MUNICIPAL INCM NAV CF COM 67074C103   14 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   1 200 SH   SOLE   200 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108   9 900 SH   SOLE   900 0 0
NVIDIA ORD COM 67066G104   2,095 4,818 SH   DFND   4,818 0 0
OATLY GROUP ADS REP ORD COM 67421J108   0 250 SH   SOLE   250 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105   123 1,900 SH   SOLE   1,900 0 0
ODDITY TECH CL A ORD COM M7518J104   4 165 SH   SOLE   165 0 0
ODYSSEY MARINE EXPLORATION ORD COM 676118201   45 12,085 SH   SOLE   12,085 0 0
ODYSSEY MARINE EXPLORATION ORD COM 676118201   0 115 SH Call SOLE   115 0 0
OLYMPUS CORP COM 68163W208   327 25,400 SH   SOLE   25,400 0 0
ORACLE ORD COM 68389X105   600 5,666 SH   DFND   5,666 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P705   0 125 SH   SOLE   125 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   173 135,525 SH   SOLE   135,525 0 0
ORIGIN MATERIALS CL A ORD COM 68622D106   4 3,477 SH Call SOLE   3,477 0 0
OUSTER CL A ORD COM 68989M202   0 100 SH   SOLE   100 0 0
PAGAYA TECH CL A ORD COM M7S64L115   0 20 SH   SOLE   20 0 0
PAGERDUTY ORD COM 69553P100   22 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS ORD COM 697435105   32 140 SH   DFND   140 0 0
PAN AMER SILVER ORD COM 697900108   33 2,300 SH   SOLE   2,300 0 0
PAN AMERICAN SILVER RTS COM 697900132   44 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206   29 2,321 SH   SOLE   2,321 0 0
PAYPAL HOLDINGS ORD COM 70450Y103   280 4,800 SH   SOLE   4,800 0 0
PBF ENERGY CL A ORD COM 69318G106   647 12,100 SH   SOLE   12,100 0 0
PCM FUND CF COM 69323T101   2 300 SH   SOLE   300 0 0
PEABODY ENERGY ORD COM 704551100   38 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   34 5,300 SH   SOLE   5,300 0 0
PENNYMAC MORTGAGE INVEST REIT ORD COM 70931T103   23 1,900 SH   SOLE   1,900 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF SPONSORED ADR 71654V101   2 170 SH   SOLE   170 0 0
PFIZER ORD COM 717081103   1 40 SH Put SOLE   40 0 0
PFSWEB ORD COM 717098206   89 12,072 SH   SOLE   12,072 0 0
PHINIA ORD COM 71880K101   133 5,000 SH   SOLE   5,000 0 0
PILGRIMS PRIDE ORD COM 72147K108   11 500 SH   SOLE   500 0 0
PIMCO 25YR ZERO CUPN US TRS INDX ETF COM 72201R882   163 2,250 SH   SOLE   2,250 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   12 1,000 SH   SOLE   1,000 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101   41 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101   96 5,600 SH   SOLE   5,600 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107   19 1,600 SH   SOLE   1,600 0 0
PIMCO ENRG TCTCL CRT OPPO CF COM 69346N107   63 3,200 SH   SOLE   3,200 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103   1 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107   11 2,600 SH   SOLE   2,600 0 0
PIMCO INCOME STRATEGY CF COM 72201H108   3 500 SH   SOLE   500 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104   7 1,200 SH   SOLE   1,200 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107   5 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106   7 1,000 SH   SOLE   1,000 0 0
PIMCO MUNICIPAL INCOME III CF COM 72201A103   4 700 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   37 1,398 SH   DFND   1,398 0 0
PLUG POWER ORD COM 72919P202   8 1,177 SH Call DFND   1,177 0 0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS COM 731105102   0 400 SH   SOLE   400 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   17 7,500 SH   SOLE   7,500 0 0
POWER REIT ORD COM 73933H101   23 20,000 SH   SOLE   20,000 0 0
PPL ORD COM 69351T106   188 8,000 SH   SOLE   8,000 0 0
PRESTO AUTOMATION ORD COM 74113T105   4 3,300 SH   SOLE   3,300 0 0
PROSHARES ULTRA BLOM NAT GAS ETF COM 74347Y763   2 50 SH   SOLE   50 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y771   162 10,000 SH   SOLE   10,000 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74347G739   42 3,000 SH   SOLE   3,000 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N202   35 18,750 SH   SOLE   18,750 0 0
PRUDENTIAL FINANCIAL 5 950 NTS COM 744320870   53 2,200 SH   SOLE   2,200 0 0
PURE STORAGE CL A ORD COM 74624M102   17 500 SH   SOLE   500 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   3 400 SH   SOLE   400 0 0
PUTNAM PREMIER INCOME CF COM 746853100   1 500 SH   SOLE   500 0 0
QUALCOMM ORD COM 747525103   11 100 SH   SOLE   100 0 0
QUALCOMM ORD COM 747525103   2 20 SH Call SOLE   20 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106   0 220 SH   SOLE   220 0 0
RAPID7 ORD COM 753422104   0 10 SH   SOLE   10 0 0
REALTY INCOME REIT ORD COM 756109104   1 40 SH   SOLE   40 0 0
RECRUITER.COM GROUP ORD COM 75630B402   0 500 SH   SOLE   500 0 0
RED ROBIN GOURMET BURGERS ORD COM 75689M101   120 15,000 SH   SOLE   15,000 0 0
REGENCY CENTERS REIT ORD COM 758849103   0 10 SH   SOLE   10 0 0
REGIONS FINANCIAL ORD COM 7591EP100   292 17,000 SH   SOLE   17,000 0 0
REKOR SYSTEMS ORD (NMS) COM 759419104   0 10 SH Call SOLE   10 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104   34 6,300 SH   SOLE   6,300 0 0
RESMED ORD COM 761152107   5,057 34,200 SH   SOLE   34,200 0 0
RH ORD COM 74967X103   125 476 SH   DFND   476 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100   954 15,000 SH   SOLE   15,000 0 0
RITE AID ORD COM 767754872   1 3,000 SH   SOLE   3,000 0 0
RITE AID ORD COM 767754872   0 30 SH Put SOLE   30 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   13 550 SH   SOLE   550 0 0
ROGERS ORD COM 775133101   9 74 SH   SOLE   74 0 0
ROKU CL A ORD COM 77543R102   315 4,467 SH   DFND   4,467 0 0
RPT REALTY ORD COM 74971D101   3 300 SH   SOLE   300 0 0
RTX ORD COM 75513E101   57 800 SH   SOLE   800 0 0
RUSH ENTERPRISES CL A ORD COM 781846209   202 4,967 SH   SOLE   4,967 0 0
SCHRODINGER ORD COM 80810D103   289 10,239 SH   DFND   10,239 0 0
SEA ADS REP CL A ORD COM 81141R100   487 11,100 SH   SOLE   11,100 0 0
SEA ADS REP CL A ORD COM 81141R100   0 5 SH Call SOLE   5 0 0
SEAGEN ORD COM 81181C104   7,488 35,300 SH   DFND   35,300 0 0
SEELOS THERAPEUTICS ORD COM 81577F109   0 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886   76 1,300 SH   DFND   1,300 0 0
SENECA FOODS CL B ORD COM 817070105   24 450 SH   SOLE   450 0 0
SENTINELONE CL A ORD (NYS) COM 81730H109   0 40 SH Put SOLE   40 0 0
SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207   84 30,000 SH   SOLE   30,000 0 0
SERITAGE GROWTH PROPERTIES CL A ORD (NYS) COM 81752R100   7 1,000 SH Call DFND   1,000 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   343 6,297 SH   DFND   6,297 0 0
SIGMA LITHIUM ORD COM 826599102   1 45 SH   SOLE   45 0 0
SIGNATURE 40 DS REP SRS A PRF COM 82669G203   4 104,039 SH   SOLE   104,039 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   338 6,608 SH   SOLE   6,608 0 0
SILVERGATE CAPITAL CL A ORD COM 82837P408   0 5,000 SH   SOLE   5,000 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200   13 800 SH   SOLE   800 0 0
SIRIUS XM HOLDINGS ORD COM 82968B103   34 7,620 SH   SOLE   7,620 0 0
SKEENA RESOURCES ORD COM 83056P715   57 12,500 SH   SOLE   12,500 0 0
SKYLINE CHAMPION ORD COM 830830105   892 14,000 SH   SOLE   14,000 0 0
SNAP CL A ORD COM 83304A106   133 15,000 SH   SOLE   15,000 0 0
SNDL ORD COM 83307B101   0 60 SH   SOLE   60 0 0
SNOWLINE GOLD ORD COM 83342V104   18 4,900 SH   SOLE   4,900 0 0
SOCIAL LEVERAGE ACQUISI UNT COM 83363K201   10 1,000 SH   SOLE   1,000 0 0
SOLAREDGE TECHNOLOGIES ORD COM 83417M104   11 85 SH   SOLE   85 0 0
SOUTHWEST AIRLINES ORD COM 844741108   67 2,500 SH   SOLE   2,500 0 0
SOVOS BRANDS ORD COM 84612U107   1,475 65,430 SH   SOLE   65,430 0 0
SPDR GOLD SHARES ETF COM 78463V107   118 690 SH Call SOLE   690 0 0
SPDR S&P 500 ETF COM 78462F103   18 43 SH Put DFND   43 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78468R556   4 30 SH   DFND   30 0 0
SPLUNK ORD COM 848637104   103 705 SH   SOLE   705 0 0
SPROTT PHYSICAL URANIUM UNT COM 85210A104   85 5,000 SH   SOLE   5,000 0 0
STOCK YARDS BANCORP ORD COM 861025104   7 200 SH   SOLE   200 0 0
STRATASYS ORD COM M85548101   629 46,250 SH   SOLE   46,250 0 0
SUNNOVA ENERGY INTERNATIONAL ORD COM 86745K104   10 1,000 SH   SOLE   1,000 0 0
SUNRUN ORD COM 86771W105   0 60 SH   SOLE   60 0 0
SUPER GROUP ORD COM G8588X103   7 2,000 SH   SOLE   2,000 0 0
SUPER MICRO COMPUTER ORD COM 86800U104   115 420 SH   DFND   420 0 0
SWEETGREEN CL A ORD COM 87043Q108   1 150 SH   SOLE   150 0 0
SYNOVUS FINANCIAL ORD COM 87161C501   11 400 SH   SOLE   400 0 0
SYRA HEALTH CL A ORD COM 87168W203   4 1,500 SH   SOLE   1,500 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100   291 3,358 SH   DFND   3,358 0 0
TALKSPACE ORD COM 87427V103   156 80,000 SH   SOLE   80,000 0 0
TARGET ORD COM 87612E106   154 1,398 SH   DFND   1,398 0 0
TECK RESOURCES CL B ORD COM 878742204   150 3,500 SH   SOLE   3,500 0 0
TEGNA ORD COM 87901J105   253 17,390 SH   SOLE   17,390 0 0
TELADOC HEALTH ORD COM 87918A105   0 50 SH   SOLE   50 0 0
TELESAT CL A AND CL B VARIB VOTG ORD COM 879512309   42 3,000 SH   SOLE   3,000 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
TIDEWATER ORD COM 88642R109   71 1,000 SH   SOLE   1,000 0 0
TILRAY BRANDS ORD COM 88688T100   7 3,160 SH   SOLE   3,160 0 0
TKO GROUP HOLDINGS CL A ORD COM 87256C101   84 1,000 SH   SOLE   1,000 0 0
TOP FINANCIAL GROUP ORD COM G989A6102   5 1,000 SH   SOLE   1,000 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   56 2,300 SH   SOLE   2,300 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   16 689 SH Call SOLE   689 0 0
TRANSOCEAN ORD COM H8817H100   77 9,500 SH   SOLE   9,500 0 0
TRINET GROUP ORD COM 896288107   22 192 SH   SOLE   192 0 0
TRITIUM DCFC ORD COM Q9225T108   310 1,025,300 SH   SOLE   1,025,300 0 0
TRIVAGO ADR REP ORD SPONSORED ADR 89686D105   0 100 SH   SOLE   100 0 0
TRUSTCO BANK ORD COM 898349204   8 300 SH   SOLE   300 0 0
TWILIO CL A ORD (NYS) COM 90138F102   0 10 SH Call SOLE   10 0 0
U HAUL HOLDING ORD COM 023586100   190 3,500 SH   SOLE   3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   505 11,000 SH   DFND   11,000 0 0
UBS GROUP N ORD COM H42097107   0 1 SH   SOLE   1 0 0
UDEMY ORD COM 902685106   0 1 SH   SOLE   1 0 0
UGI ORD COM 902681105   9 400 SH   SOLE   400 0 0
UMB FINANCIAL ORD COM 902788108   3 50 SH   SOLE   50 0 0
UNDER ARMOUR CL A ORD COM 904311107   1 200 SH   SOLE   200 0 0
UNITED BANKSHARES ORD COM 909907107   80 2,900 SH   SOLE   2,900 0 0
UNITED STATES NATURAL GAS ETV COM 912318300   273 40,000 SH   SOLE   40,000 0 0
URBAN GRO ORD COM 91704K202   20 14,811 SH   SOLE   14,811 0 0
US STEEL ORD COM 912909108   6 200 SH Call SOLE   200 0 0
UWM HOLDINGS CORP COM 91823B117   0 2,700 SH   SOLE   2,700 0 0
VALLEY NATIONAL ORD COM 919794107   27 3,200 SH   SOLE   3,200 0 0
VANECK GOLD MINERS ETF COM 92189F106   245 9,138 SH   SOLE   9,138 0 0
VANECK GOLD MINERS ETF COM 92189F106   18 672 SH Call SOLE   672 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   3 25 SH Put SOLE   25 0 0
VERALTO ORD COM 92338C103   2,269 26,834 SH   SOLE   26,834 0 0
VERITIV ORD (NYS) COM 923454102   3 20 SH Call SOLE   20 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104   3 100 SH   SOLE   100 0 0
VERTEX ENERGY ORD COM 92534K107   240 54,100 SH   SOLE   54,100 0 0
VILLAGE FARMS INTERNATIONAL ORD (NMS) COM 92707Y108   0 5 SH Call SOLE   5 0 0
VIRTUS ARTL INTLG TECGY OPTNS FD CF COM 92838Y100   66 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   9 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   22 1,200 SH   SOLE   1,200 0 0
VISA CL A ORD COM 92826C839   35 154 SH   SOLE   154 0 0
VISTA ENERGY SPON SRS A ADR COM 92837L109   6 200 SH   SOLE   200 0 0
VMWARE CL A ORD COM 928563402   4,572 27,464 SH   DFND   27,464 0 0
VMWARE CL A ORD COM 928563402   0 1 SH Call DFND   1 0 0
VMWARE CL A ORD COM 928563402   0 1 SH Put DFND   1 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
WALGREEN BOOTS ALLIANCE ORD COM 931427108   73 3,300 SH   SOLE   3,300 0 0
WALT DISNEY ORD COM 254687106   891 11,000 SH   DFND   11,000 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   2 240 SH   SOLE   240 0 0
WATSCO ORD COM 942622200   37 100 SH   SOLE   100 0 0
WESBANCO ORD COM 950810101   14 600 SH   SOLE   600 0 0
WESDOME GOLD MINES ORD (PNK) COM 95083R100   117 22,500 SH   SOLE   22,500 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   11 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   4 700 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
WESTROCK ORD COM 96145D105   393 10,983 SH   SOLE   10,983 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104   0 50 SH   SOLE   50 0 0
WHEATON PRECIOUS METALS ORD COM 962879102   107 2,650 SH   SOLE   2,650 0 0
WILLIS TOWERS WATSON ORD COM 948626106   36 174 SH   SOLE   174 0 0
WISDOMTREE INDIA EARNINGS ETF COM 97717W422   5 140 SH   DFND   140 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   12 9,421 SH   SOLE   9,421 0 0
WM TECHNOLOGY CL A ORD COM 92971A109   0 110 SH Call SOLE   110 0 0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF COM 98400T106   1 200 SH   SOLE   200 0 0
YANDEX CL A ORD COM N97284108   29 1,580 SH   SOLE   1,580 0 0
ZENVIA INC COM G9889V101   40 39,000 SH   SOLE   39,000 0 0
ZILLOW GROUP CL A ORD COM 98954M101   8 200 SH   SOLE   200 0 0