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
1ST COLONIAL BANCORP ORD COM 319716106   153 10,000 SH   SOLE   10,000 0 0
3M ORD COM 88579Y101   2,961 33,400 SH   SOLE   33,400 0 0
AAON ORD COM 000360206   26 300 SH   SOLE   300 0 0
ACCELERATE DIAGNOSTICS ORD COM 00430H201   4 5,000 SH   SOLE   5,000 0 0
ACCELERATE DIAGNOSTICS ORD COM 00430H201   0 30 SH Call SOLE   30 0 0
ACCELERATE DIAGNOSTICS ORD COM 00430H201   0 50 SH Put SOLE   50 0 0
ACLARIS THERAPEUTICS ORD COM 00461U105   12 10,000 SH   SOLE   10,000 0 0
ACRES COMMERCL RLTY 7 875 SRS D PRF COM 00489Q300   62 2,925 SH   SOLE   2,925 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106   9 110 SH   SOLE   110 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   1,295 7,179 SH   SOLE   7,179 0 0
ADVANCED MICRO DEVICES ORD COM 007903107   19 110 SH Call SOLE   110 0 0
ADVENT CLAYMORE CONV INCOM NAV CF COM 00764C109   11 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES MSOS 2X DAILY ETF COM 00768Y313   488 77,719 SH   SOLE   77,719 0 0
ADVISORSHARES PSYCHEDELICS ETF COM 00768Y362   2 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   4,290 428,609 SH   DFND   428,609 0 0
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   13 1,384 SH Call DFND   1,384 0 0
AERCAP HOLDINGS ORD COM N00985106   199 2,300 SH   SOLE   2,300 0 0
AFRICAN AGRICULTURE HOLDINGS ORD COM 00792J100   87 221,820 SH   SOLE   221,820 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103   652 30,430 SH   SOLE   30,430 0 0
ALCOA ORD COM 013872106   264 7,837 SH   SOLE   7,837 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD COM 015271109   77 600 SH   SOLE   600 0 0
ALGOMA STEEL GROUP ORD COM 015658107   26 3,115 SH   SOLE   3,115 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102   1 27 SH Call SOLE   27 0 0
ALLBIRDS CL A ORD COM 01675A109   0 250 SH   SOLE   250 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 94987C103   36 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   3 400 SH   SOLE   400 0 0
ALLSTATE ORD COM 020002101   198 1,150 SH   SOLE   1,150 0 0
ALLY FINANCIAL ORD COM 02005N100   0 15 SH Put SOLE   15 0 0
ALPHABET CL A ORD COM 02079K305   1,358 9,000 SH   SOLE   9,000 0 0
ALPHABET CL A ORD COM 02079K305   2 17 SH Call SOLE   17 0 0
ALPHABET CL A ORD COM 02079K305   15 105 SH Put SOLE   105 0 0
ALPHABET CL C ORD COM 02079K107   317 2,085 SH   SOLE   2,085 0 0
ALTC ACQUISITION CL A ORD COM 02156V109   991 86,800 SH   SOLE   86,800 0 0
ALTERYX CL A ORD (NYS) COM 02156B103   0 85 SH Call SOLE   85 0 0
ALTERYX CL A ORD (NYS) COM 02156B103   0 15 SH Call SOLE   15 0 0
ALTERYX CL A ORD (NYS) COM 02156B103   0 92 SH Put SOLE   92 0 0
ALTRIA GROUP ORD COM 02209S103   1,670 38,300 SH   SOLE   38,300 0 0
AMAZON COM ORD COM 023135106   2,599 14,413 SH   DFND   14,413 0 0
AMAZON COM ORD COM 023135106   0 3 SH Call DFND   3 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C302   1 450 SH   SOLE   450 0 0
AMCOR ORD COM G0250X107   210 22,100 SH   SOLE   22,100 0 0
AMEDISYS ORD (NMS) COM 023436108   0 4 SH Call SOLE   4 0 0
AMEREN ORD COM 023608102   66 900 SH   SOLE   900 0 0
AMGEN ORD COM 031162100   98 345 SH   DFND   345 0 0
AMKOR TECHNOLOGY ORD COM 031652100   16 500 SH   SOLE   500 0 0
AMPLIFY ALTERNATIVE HARV ETF COM 032108631   20 5,000 SH   SOLE   5,000 0 0
AMYLYX PHARMACEUTICALS ORD (NMS) COM 03237H101   0 2 SH Call SOLE   2 0 0
ANGLO AMERICAN ADR (PNK) SPONSORED ADR 03485P300   85 6,892 SH   SOLE   6,892 0 0
ANGLOGOLD ORD COM 035128206   190 8,585 SH   SOLE   8,585 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710839   47 2,400 SH   SOLE   2,400 0 0
ANNOVIS BIO ORD COM 03615A108   4 400 SH   SOLE   400 0 0
ANNOVIS BIO ORD COM 03615A108   0 5 SH Put SOLE   5 0 0
ANSYS ORD COM 03662Q105   1,043 3,005 SH   SOLE   3,005 0 0
ANTERIX ORD COM 03676C100   33 1,000 SH   SOLE   1,000 0 0
API GROUP ORD COM 00187Y100   196 5,000 SH   SOLE   5,000 0 0
APPFOLIO CL A ORD COM 03783C100   0 1 SH Put SOLE   1 0 0
APPLE ORD COM 037833100   285 1,666 SH   DFND   1,666 0 0
APPLIED OPTOELECTRONICS ORD COM 03823U102   97 7,000 SH   SOLE   7,000 0 0
APPLOVIN CL A ORD COM 03831W108   228 3,300 SH   SOLE   3,300 0 0
APPLOVIN CL A ORD COM 03831W108   1 20 SH Call SOLE   20 0 0
ARAMARK ORD COM 03852U106   97 3,000 SH   SOLE   3,000 0 0
ARCADIUM LITHIUM ORD COM G0508H110   52 12,116 SH   SOLE   12,116 0 0
ARES CAPITAL ORD COM 04010L103   1,165 56,000 SH   SOLE   56,000 0 0
ARES MANAGEMENT CL A ORD COM 03990B101   79 600 SH   SOLE   600 0 0
ARM HOLDINGS ADR COM 042068205   1,571 12,570 SH   DFND   12,570 0 0
ARRAY TECHNOLOGIES ORD COM 04271T100   2 200 SH   SOLE   200 0 0
ASLAN PHARMACEUTICALS ADR REP 5 ORD SPONSORED ADR 04522R200   28 46,700 SH   SOLE   46,700 0 0
ASTRONICS CL B ORD COM 046433207   1 67 SH   SOLE   67 0 0
AT&T DS REP 1000 SRS C PRF COM 00206R706   52 2,590 SH   SOLE   2,590 0 0
AT&T ORD COM 00206R102   423 24,080 SH   SOLE   24,080 0 0
AUNA CL A ORD COM L0415A103   799 75,116 SH   SOLE   75,116 0 0
AURORA CANNABIS ORD COM 05156X850   57 13,000 SH   SOLE   13,000 0 0
AVROBIO ORD COM 05455M100   96 75,000 SH   DFND   75,000 0 0
AXONICS ORD COM 05465P101   1,034 15,000 SH   DFND   15,000 0 0
AYA GOLD SILVER ORD COM 05466C109   34 4,000 SH   SOLE   4,000 0 0
BALLARD POWER SYSTEMS ORD COM 058586108   139 50,200 SH   SOLE   50,200 0 0
BANC OF CALIFORNIA ORD COM 05990K106   0 50 SH   SOLE   50 0 0
BANCORP ORD (NMS) COM 05969A105   0 25 SH Put SOLE   25 0 0
BANK OF AMERICA ORD COM 060505104   2,371 62,540 SH   SOLE   62,540 0 0
BANK OF AMERICA ORD COM 060505104   0 5 SH Put SOLE   5 0 0
BANNIX ACQUISITION RTS COM 066644121   21 118,900 SH   SOLE   118,900 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748F324   54 4,200 SH   SOLE   4,200 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 06748F324   1 100 SH Call SOLE   100 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100   11 800 SH   SOLE   800 0 0
BARRICK GOLD ORD COM 067901108   7 475 SH   SOLE   475 0 0
BATH AND BODY WORKS ORD COM 070830104   5 100 SH   SOLE   100 0 0
BAXTER INTERNATIONAL ORD COM 071813109   12 300 SH   SOLE   300 0 0
BBB FOODS CL A ORD COM G0896C103   30 1,265 SH   SOLE   1,265 0 0
BECTON DICKINSON ORD COM 075887109   247 1,000 SH   SOLE   1,000 0 0
BEL FUSE CL B ORD COM 077347300   16 279 SH   SOLE   279 0 0
BEYOND MEAT ORD COM 08862E109   0 50 SH   SOLE   50 0 0
BGC GROUP CL A ORD COM 088929104   69 9,000 SH   SOLE   9,000 0 0
BHP GROUP ADR COM 088606108   2,141 37,127 SH   SOLE   37,127 0 0
BIO PATH HOLDINGS ORD COM 09057N409   0 7 SH Call SOLE   7 0 0
BIOMARIN PHARMACEUTICAL ORD (NMS) COM 09061G101   2 25 SH Call SOLE   25 0 0
BIT DIGITAL ORD COM G1144A105   90 31,583 SH   SOLE   31,583 0 0
BLACKBERRY ORD COM 09228F103   0 1 SH   SOLE   1 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   11 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104   10 900 SH   SOLE   900 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109   8 800 SH   SOLE   800 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102   7 600 SH   SOLE   600 0 0
BLACKROCK MUNICIPAL INCOME II CF COM 09249N101   8 800 SH   SOLE   800 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104   12 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   4 400 SH   SOLE   400 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107   3 300 SH   SOLE   300 0 0
BLACKROCK MUNIVEST CF COM 09253R105   3 500 SH   SOLE   500 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   6 600 SH   SOLE   600 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   13 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
BLACKROCK TCP CAPITAL ORD COM 09259E108   104 10,000 SH   SOLE   10,000 0 0
BLOCK CL A ORD COM 852234103   864 10,220 SH   SOLE   10,220 0 0
BLOOM ENERGY CL A ORD COM 093712107   258 23,000 SH   SOLE   23,000 0 0
BLUE RIDGE BANKSHARES ORD COM 095825105   0 20 SH Call SOLE   20 0 0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN COM 063679534   747 2,285 SH   SOLE   2,285 0 0
BNY MELLON MNCPL BND INFRSTR NAV CF COM 09662W109   4 400 SH   SOLE   400 0 0
BNY MELLON MUNICIPAL INCOME NAV CF COM 05589T104   4 600 SH   SOLE   600 0 0
BNY MELLON STRATEGIC MUNICPLS NAV CF COM 05588W108   6 1,000 SH   SOLE   1,000 0 0
BOEING ORD COM 097023105   53 276 SH   DFND   276 0 0
BOUNDLESS BIO ORD COM 10170A100   9 660 SH   SOLE   660 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104   753 20,000 SH   SOLE   20,000 0 0
BRAND ENGAGEMENT NETWORK ORD COM 104932108   3 577 SH   SOLE   577 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   115 3,750 SH   SOLE   3,750 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108   3 70 SH   SOLE   70 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107   48 1,600 SH   SOLE   1,600 0 0
BROADCOM ORD COM 11135F101   4,050 3,056 SH   DFND   3,056 0 0
BROWN FORMAN CL B ORD COM 115637209   7 140 SH   SOLE   140 0 0
BYRNA TECHNOLOGIES ORD COM 12448X201   9,992 717,367 SH   SOLE   717,367 0 0
C3 METALS ORD COM 22945L402   13 40,384 SH   SOLE   40,384 0 0
CADENCE BANK ORD COM 12740C103   23 800 SH   SOLE   800 0 0
CAMBRIA CANNABIS ETF COM 132061821   0 100 SH   SOLE   100 0 0
CAMBRIA GLOBAL VALUE ETF COM 132061409   6 300 SH   SOLE   300 0 0
CAMBRIA SHAREHOLDER YIELD ETF COM 132061201   36 500 SH   SOLE   500 0 0
CAMBRIA VALUE AND MOMENTUM ETF COM 132061888   2 100 SH   SOLE   100 0 0
CAMECO ORD COM 13321L108   168 3,887 SH   DFND   3,887 0 0
CANNAE HOLDINGS ORD COM 13765N107   1,158 52,100 SH   SOLE   52,100 0 0
CAPITAL GROUP MUNICIPAL INC ETF COM 14020Y201   1 50 SH   SOLE   50 0 0
CAPRI HOLDINGS ORD COM G1890L107   3,959 87,399 SH   SOLE   87,399 0 0
CAPRI HOLDINGS ORD COM G1890L107   0 6 SH Put SOLE   6 0 0
CARDLYTICS ORD COM 14161W105   503 34,780 SH   SOLE   34,780 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103   0 50 SH   SOLE   50 0 0
CARROLS RESTAURANT GROUP ORD (NMS) COM 14574X104   0 9 SH Call SOLE   9 0 0
CARTER BANKSHARES ORD COM 146103106   361 28,594 SH   SOLE   28,594 0 0
CARTESIAN THERAPEUTICS ORD COM 816212104   1 100 SH   SOLE   100 0 0
CARVANA CL A ORD COM 146869102   0 8 SH   SOLE   8 0 0
CARVER BANCORP ORD COM 146875604   2 1,600 SH   SOLE   1,600 0 0
CATALENT ORD (NYS) COM 148806102   2 42 SH Call SOLE   42 0 0
CATALENT ORD (NYS) COM 148806102   1 20 SH Put SOLE   20 0 0
CATO CL A ORD COM 149205106   0 50 SH   SOLE   50 0 0
CAVA GROUP ORD COM 148929102   1,287 18,386 SH   SOLE   18,386 0 0
CEMEX ADR REP 10 PAR CRTFCT SPONSORED ADR 151290889   54 6,100 SH   SOLE   6,100 0 0
CENOVUS ENERGY ORD COM 15135U109   59 3,000 SH   SOLE   3,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205   31 865 SH   SOLE   865 0 0
CEREVEL THERAPEUTICS HOLDINGS ORD COM 15678U128   0 7 SH Put SOLE   7 0 0
CERO THERAPEUTICS HOLDINGS ORD COM 71902K105   32 10,500 SH   SOLE   10,500 0 0
CH ROBINSON WORLDWIDE ORD COM 12541W209   15 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108   0 2 SH Call SOLE   2 0 0
CHESAPEAKE ENERGY ORD COM 165167735   177 2,001 SH   SOLE   2,001 0 0
CHIMERA INVSTMNT SRS A CUM RED PRF COM 16934Q307   16 800 SH   SOLE   800 0 0
CHOICEONE FINANCIAL SERVICES ORD COM 170386106   0 30 SH   SOLE   30 0 0
CHURCHILL CAPITAL VII EQY WARRNT COM 17144M110   0 700 SH   SOLE   700 0 0
CIDARA THERAPEUTICS ORD COM 171757107   52 56,600 SH   SOLE   56,600 0 0
CITIGROUP ORD COM 172967424   322 5,100 SH   SOLE   5,100 0 0
CIVITAS RESOURCES ORD COM 17888H103   22 300 SH   SOLE   300 0 0
CKX LANDS ORD COM 12562N104   12 948 SH   SOLE   948 0 0
CLEANSPARK ORD COM 18452B209   201 9,500 SH   SOLE   9,500 0 0
CLEANSPARK ORD COM 18452B209   2 100 SH Call SOLE   100 0 0
CME GROUP CL A ORD COM 12572Q105   21 100 SH   SOLE   100 0 0
COCA-COLA ORD COM 191216100   544 8,905 SH   SOLE   8,905 0 0
CODERE ONLINE LUXEMBOURG ORD COM L18268109   358 51,557 SH   SOLE   51,557 0 0
COEUR MINING ORD COM 192108504   1 300 SH   SOLE   300 0 0
COINBASE GLOBAL CL A ORD COM 19260Q107   268 1,011 SH   DFND   1,011 0 0
COMERICA ORD COM 200340107   32 600 SH   SOLE   600 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108   4 100 SH   SOLE   100 0 0
CONFLUENT CL A ORD (NMS) COM 20717M103   0 10 SH Call SOLE   10 0 0
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) COM 209034107   0 40 SH Call SOLE   40 0 0
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) COM 209034107   0 20 SH Put SOLE   20 0 0
CONTEXTLOGIC CL A ORD COM 21077C305   58 10,271 SH   SOLE   10,271 0 0
CONTEXTLOGIC CL A ORD COM 21077C305   0 2 SH Call SOLE   2 0 0
CONX CL A ORD COM 212873103   437 41,282 SH   SOLE   41,282 0 0
CORPORACION AMERICA AIRPORT ORD COM L1995B107   50 3,000 SH   SOLE   3,000 0 0
COUPANG CL A ORD COM 22266T109   58 3,307 SH   DFND   3,307 0 0
COVENANT LOGISTICS GROUP CL A ORD COM 22284P105   2 50 SH   SOLE   50 0 0
CRAWFORD CL B ORD COM 224633107   4 530 SH   SOLE   530 0 0
CRITEO ADR REP ORD SPONSORED ADR 226718104   140 4,000 SH   SOLE   4,000 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105   110 344 SH   DFND   344 0 0
CROWN HOLDINGS ORD COM 228368106   25 320 SH   SOLE   320 0 0
CSP ORD COM 126389105   20 1,098 SH   SOLE   1,098 0 0
CTY OFC REIT 6 625 CUM RDM SRS A PRF COM 178587200   14 800 SH   SOLE   800 0 0
CYBIN ORD COM 23256X100   128 310,999 SH   SOLE   310,999 0 0
CYTOKINETICS ORD COM 23282W605   704 10,055 SH   SOLE   10,055 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202   1,312 11,500 SH   SOLE   11,500 0 0
DESKTOP METAL CL A ORD COM 25058X105   18 21,000 SH   SOLE   21,000 0 0
DESKTOP METAL CL A ORD COM 25058X105   0 1,125 SH Call SOLE   1,125 0 0
DIAMOND OFFSHORE DRILLING ORD COM 25271C201   190 14,000 SH   SOLE   14,000 0 0
DIAMONDBACK ENERGY ORD COM 25278X109   594 3,000 SH   SOLE   3,000 0 0
DIGITALBRIDGE GRP CUM RED SRS I PRF COM 25401T405   9 400 SH   SOLE   400 0 0
DIREXION BRAZIL BULL 2X SHARES ETF COM 25460G708   17 200 SH   SOLE   200 0 0
DIREXION DAILY SMALL CAP BEAR 3X ETF (PSE) COM 25460E232   0 50 SH Call SOLE   50 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF COM 25459Y207   43 490 SH   SOLE   490 0 0
DOMINION ENERGY ORD COM 25746U109   0 10 SH Call SOLE   10 0 0
DOMINOS PIZZA ORD COM 25754A201   49 100 SH   SOLE   100 0 0
DOUGLAS DYNAMICS ORD COM 25960R105   2 100 SH   SOLE   100 0 0
DRAFTKINGS CL A ORD COM 26142V105   31 688 SH   DFND   688 0 0
DYNEX CAPITAL REIT ORD COM 26817Q886   7 600 SH   SOLE   600 0 0
E2OPEN PARENT HOLDINGS CL A ORD COM 29788T103   11 2,500 SH   SOLE   2,500 0 0
EATON ORD COM G29183103   25 80 SH   SOLE   80 0 0
EBAY ORD COM 278642103   0 5 SH Call SOLE   5 0 0
ECOFIN SUSTAINABLE AND SOCIAL IM CF COM 27901F109   3 300 SH   SOLE   300 0 0
ELANCO ANIMAL HEALTH ORD COM 28414H103   32 2,000 SH   SOLE   2,000 0 0
ELI LILLY ORD COM 532457108   155 200 SH   SOLE   200 0 0
ENBRIDGE ORD COM 29250N105   61 1,700 SH   SOLE   1,700 0 0
ENCORE ENERGY ORD COM 29259W700   76 17,500 SH   SOLE   17,500 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   507 19,711 SH   DFND   19,711 0 0
ENDEAVOR GROUP HOLDINGS CL A ORD COM 29260Y109   14 550 SH Call DFND   550 0 0
ENERGY RECOVERY ORD COM 29270J100   70 4,487 SH   SOLE   4,487 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506   1,468 15,550 SH   SOLE   15,550 0 0
ENERPLUS ORD COM 292766102   39 2,000 SH   SOLE   2,000 0 0
ENERSYS ORD COM 29275Y102   18 200 SH   SOLE   200 0 0
ENERTECK ORD (PNK) COM 29275X104   0 7,500 SH   SOLE   7,500 0 0
ENOVIX ORD COM 293594107   842 105,240 SH   SOLE   105,240 0 0
ENOVIX ORD COM 293594107   1 150 SH Call SOLE   150 0 0
ENPHASE ENERGY ORD COM 29355A107   1 14 SH   DFND   14 0 0
ENVIVA ORD COM 29415B103   8 18,661 SH   SOLE   18,661 0 0
EOS ENERGY ENTERPRISES CL A ORD COM 29415C101   1 1,174 SH Call SOLE   1,174 0 0
EQT ORD COM 26884L109   155 4,200 SH   SOLE   4,200 0 0
EQUITY RESIDENTIAL REIT ORD COM 29476L107   44 700 SH   SOLE   700 0 0
EQUUS TOTAL RETURN CF COM 294766100   128 88,264 SH   SOLE   88,264 0 0
ESSEX PROPERTY REIT ORD COM 297178105   1 7 SH   SOLE   7 0 0
ETSY ORD COM 29786A106   30 440 SH   SOLE   440 0 0
ETSY ORD COM 29786A106   0 10 SH Call SOLE   10 0 0
EVANS BANCORP ORD COM 29911Q208   325 10,896 SH   SOLE   10,896 0 0
EVERSOURCE ENERGY ORD COM 30040W108   179 3,000 SH   SOLE   3,000 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD COM 30049H102   46 10,500 SH   SOLE   10,500 0 0
EXP WORLD HOLDINGS ORD COM 30212W100   6 600 SH   SOLE   600 0 0
EXPEDIA GROUP ORD COM 30212P303   137 1,000 SH   SOLE   1,000 0 0
EXPENSIFY CL A ORD COM 30219Q106   23 12,500 SH   SOLE   12,500 0 0
EXTRA SPACE STORAGE REIT ORD COM 30225T102   132 900 SH   SOLE   900 0 0
FARMERS NATIONAL BANC ORD COM 309627107   1 100 SH   SOLE   100 0 0
FAT BRANDS CL A ORD COM 30258N105   28 3,800 SH   SOLE   3,800 0 0
FDRL NTNL MRTGG ASCTN SRS O PRF COM 313586794   61 9,325 SH   SOLE   9,325 0 0
FEDERAL HOME LOAN MORTGAGE ORD COM 313400301   0 600 SH   SOLE   600 0 0
FEDERAT HERMES PREMIR MUNICI INCM CF COM 31423P108   3 300 SH   SOLE   300 0 0
FEDERL HOME LOAN MRTG 5.57 PERP PRF COM 313400673   12 3,800 SH   SOLE   3,800 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD COM 31620M106   21 290 SH   DFND   290 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109   6 200 SH   SOLE   200 0 0
FIRST GUARANTY BANCSHARES ORD COM 32043P106   0 30 SH   SOLE   30 0 0
FIRST HORIZON ORD COM 320517105   42 2,780 SH   SOLE   2,780 0 0
FIRST SAVINGS FINANCIAL GROUP ORD COM 33621E109   0 50 SH   SOLE   50 0 0
FIRST SOLAR ORD COM 336433107   17 105 SH   SOLE   105 0 0
FIRST US BANCSHARES ORD COM 33744V103   0 30 SH   SOLE   30 0 0
FLYEXCLUSIVE CL A ORD COM 343928107   94 21,775 SH   SOLE   21,775 0 0
FORD MOTOR ORD COM 345370860   37 2,800 SH   SOLE   2,800 0 0
FOX CL B ORD COM 35137L204   22 800 SH   SOLE   800 0 0
FREEPORT MCMORAN ORD COM 35671D857   1,034 22,000 SH   SOLE   22,000 0 0
FRESH DEL MONTE PRODUCE ORD COM G36738105   5 200 SH   SOLE   200 0 0
FUELCELL ENERGY ORD COM 35952H601   166 140,000 SH   SOLE   140,000 0 0
FUSION FUEL GREEN CL A ORD COM G3R25D118   33 20,000 SH   SOLE   20,000 0 0
FUSION PHARMACEUTICALS ORD (NMS) COM 36118A100   1 85 SH Put SOLE   85 0 0
GAMING AND LEISURE PROPERTIES REIT O COM 36467J108   50 1,100 SH   SOLE   1,100 0 0
GAN ORD COM G3728V109   559 440,349 SH   SOLE   440,349 0 0
GARMIN ORD COM H2906T109   14 100 SH   SOLE   100 0 0
GARRETT MOTION ORD COM 366505105   1 166 SH   SOLE   166 0 0
GATOS SILVER ORD COM 368036109   25 3,000 SH   SOLE   3,000 0 0
GATX ORD COM 361448103   6 50 SH   SOLE   50 0 0
GE AEROSPACE ORD COM 369604301   6,257 44,702 SH   SOLE   44,702 0 0
GENASYS ORD COM 36872P103   94 40,057 SH   SOLE   40,057 0 0
GENERAC HOLDINGS ORD COM 368736104   31 250 SH   SOLE   250 0 0
GENERAL MOTORS ORD COM 37045V100   199 4,406 SH   DFND   4,406 0 0
GENERATION INCOME PROPERTIES ORD COM 37149D204   0 20 SH   SOLE   20 0 0
GENIUS PRODUCTS ORD COM 37229R305   0 122 SH   SOLE   122 0 0
GINKGO BIOWORKS HOLD CL A ORD COM 37611X100   129 112,014 SH   SOLE   112,014 0 0
GLADSTONE CAPITAL ORD COM 376535100   8 400 SH   SOLE   400 0 0
GLADSTONE COMMERCIAL REIT ORD COM 376536108   8 600 SH   SOLE   600 0 0
GLADSTONE INVESTMENT ORD COM 376546107   19 1,400 SH   SOLE   1,400 0 0
GLADSTONE LAND REIT ORD COM 376549101   2 200 SH   SOLE   200 0 0
GLATFELTER ORD (NYS) COM 377320106   0 10 SH Call SOLE   10 0 0
GLENCORE ADR (PNK) SPONSORED ADR 37827X100   55 5,029 SH   SOLE   5,029 0 0
GLOBAL NET LEASE CUM RDMBL SRS A PRF COM 379378300   16 800 SH   SOLE   800 0 0
GLOBAL PAYMENTS ORD COM 37940X102   66 500 SH   SOLE   500 0 0
GLOBAL SHIP LEASE CL A ORD COM Y27183600   16 800 SH   SOLE   800 0 0
GOLAR LNG ORD COM G9456A100   72 3,000 SH   SOLE   3,000 0 0
GOLDEN OCEAN GROUP ORD COM G39637205   142 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104   751 1,800 SH   SOLE   1,800 0 0
GRAB HOLDINGS CL A ORD COM G4124C109   79 25,200 SH   SOLE   25,200 0 0
GRAY TELEVISION ORD COM 389375106   25 4,000 SH   SOLE   4,000 0 0
GRAY TELEVISION ORD COM 389375106   0 20 SH Call SOLE   20 0 0
GRAYSCALE BITCOIN ETF COM 389637109   18 300 SH   SOLE   300 0 0
GREAT AJAX ORD COM 38983D300   0 100 SH   SOLE   100 0 0
GREAT ELM CAPITAL ORD COM 390320703   3 300 SH   SOLE   300 0 0
GREIF CL A ORD COM 397624107   6 95 SH   SOLE   95 0 0
GREIF CL B ORD COM 397624206   14 205 SH   SOLE   205 0 0
GRITSTONE BIO ORD (NMS) COM 39868T105   0 8 SH Call SOLE   8 0 0
GRUPO FINANCIERO ADR REP 10 CL B ORD SPONSORED ADR 399909100   2 100 SH   SOLE   100 0 0
GUG TAX MUN BD INVEST GRDE DBT CF COM 401664107   6 400 SH   SOLE   400 0 0
GUGGENHEIM ACTIVE ALLOCATION CF COM 40170T106   5 400 SH   SOLE   400 0 0
GUGGENHEIM STRATEGIC OPPORTNITIES CF COM 40167F101   7 500 SH   SOLE   500 0 0
GXO LOGISTICS ORD COM 36262G101   5 100 SH   SOLE   100 0 0
HANOVER INSURANCE GROUP ORD COM 410867105   6 50 SH   SOLE   50 0 0
HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 413216300   1,522 186,358 SH   SOLE   186,358 0 0
HARROW ORD COM 415858109   26 2,000 SH   SOLE   2,000 0 0
HASHICORP CL A ORD COM 418100103   59 2,200 SH   SOLE   2,200 0 0
HASHICORP CL A ORD COM 418100103   2 75 SH Call SOLE   75 0 0
HAWAIIAN HOLDINGS ORD COM 419879101   0 1 SH Call SOLE   1 0 0
HAWTHORN BANCSHARES ORD COM 420476103   0 30 SH   SOLE   30 0 0
HECLA MINING ORD COM 422704106   120 25,000 SH   SOLE   25,000 0 0
HEICO CL A ORD COM 422806208   64 419 SH   SOLE   419 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309   0 1,002 SH   SOLE   1,002 0 0
HESS ORD COM 42809H107   2,350 15,400 SH   DFND   15,400 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   54 3,080 SH   SOLE   3,080 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109   3 190 SH Call SOLE   190 0 0
HF SINCLAIR ORD COM 403949100   108 1,800 SH   SOLE   1,800 0 0
HILLENBRAND ORD COM 431571108   5 100 SH   SOLE   100 0 0
HOEGH LNG PARTNERS PRF COM Y3262R118   765 52,795 SH   SOLE   52,795 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES ORD COM G45667105   1,658 64,845 SH   SOLE   64,845 0 0
HON HAI PRECISION INDUSTRY GDR COM 438090805   0 23 SH   SOLE   23 0 0
HONDA MOTOR ADR REP 3 ORD SPONSORED ADR 438128308   372 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106   102 500 SH   SOLE   500 0 0
HORIZON KINETICS INFLAT BENEFICI ETF COM 53656F623   9 300 SH   SOLE   300 0 0
HP ORD COM 40434L105   62 2,065 SH   DFND   2,065 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406   70 1,800 SH   SOLE   1,800 0 0
HUMANA ORD (NYS) COM 444859102   1 4 SH Call SOLE   4 0 0
HUNTINGTON BANCSHARES ORD COM 446150104   139 10,000 SH   SOLE   10,000 0 0
HUNTSMAN ORD COM 447011107   15 600 SH   SOLE   600 0 0
HUT 8 ORD COM 44812J104   11 1,000 SH   SOLE   1,000 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P208   0 60 SH   SOLE   60 0 0
HYZON MOTORS CL A ORD COM 44951Y102   33 45,000 SH   SOLE   45,000 0 0
IAC ORD COM 44891N208   1 25 SH   SOLE   25 0 0
IBIO ORD COM 451033708   36 9,000 SH   SOLE   9,000 0 0
ICAD ORD COM 44934S206   10 6,500 SH   SOLE   6,500 0 0
IMMIX BIOPHARMA ORD COM 45258H106   78 25,500 SH   SOLE   25,500 0 0
IMPERIAL OIL ORD COM 453038408   3 50 SH   SOLE   50 0 0
INHIBRX INC (NMS) COM 45720L107   0 19 SH Call SOLE   19 0 0
INHIBRX INC (NMS) COM 45720L107   0 4 SH Put SOLE   4 0 0
INMUNE BIO ORD COM 45782T105   1 100 SH   SOLE   100 0 0
INNOVATE ORD COM 45784J105   21 30,600 SH   SOLE   30,600 0 0
INOGEN ORD COM 45780L104   3 400 SH   SOLE   400 0 0
INSTALLED BUILDING PRODUCTS ORD COM 45780R101   12 50 SH   SOLE   50 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101   40 210 SH   SOLE   210 0 0
INTERNATIONAL PAPER ORD COM 460146103   307 7,875 SH   SOLE   7,875 0 0
INTUITIVE MACHINES CL A ORD COM 46125A100   38 6,088 SH   DFND   6,088 0 0
INVESCO MORTGAGE CAPITAL REIT ORD COM 46131B704   0 100 SH   SOLE   100 0 0
INVSC 7.75 FX FL SRS B CUM RDM PRF COM 46131B407   18 800 SH   SOLE   800 0 0
INVSC CRNCYSH JAPANESE YEN ETF (PSE) COM 46138W107   6 105 SH Call SOLE   105 0 0
INVSC CRNCYSH JAPANESE YEN ETF (PSE) COM 46138W107   96 1,575 SH Put SOLE   1,575 0 0
INVSC DB AGRICULTURE ETF COM 46140H106   17 689 SH   DFND   689 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   19 45 SH Put DFND   45 0 0
IONQ ORD COM 46222L108   72 7,250 SH   SOLE   7,250 0 0
IPG PHOTONICS ORD COM 44980X109   136 1,500 SH   SOLE   1,500 0 0
IPG PHOTONICS ORD COM 44980X109   6 76 SH Call SOLE   76 0 0
IRIS ENERGY PTY ORD COM Q4982L109   94 17,500 SH   SOLE   17,500 0 0
IRIS ENERGY PTY ORD COM Q4982L109   0 170 SH Call SOLE   170 0 0
IROBOT ORD COM 462726100   1 200 SH   SOLE   200 0 0
IROBOT ORD COM 462726100   0 45 SH Call SOLE   45 0 0
IROBOT ORD COM 462726100   0 1 SH Put SOLE   1 0 0
IRONWOOD PHARMA CL A ORD COM 46333X108   14 1,700 SH   SOLE   1,700 0 0
IRONWOOD PHARMA CL A ORD COM 46333X108   0 17 SH Put SOLE   17 0 0
ISHARES BITCOIN ETF COM 46438F101   256 6,330 SH   SOLE   6,330 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184   1 50 SH   SOLE   50 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   82 392 SH Put SOLE   392 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   343 15,100 SH   SOLE   15,100 0 0
ISHARES SILVER TRUST ETF COM 46428Q109   18 798 SH Call SOLE   798 0 0
ITT ORD COM 45073V108   68 500 SH   SOLE   500 0 0
IVANHOE ELECTRIC INC COM 46578C108   68 7,000 SH   SOLE   7,000 0 0
J P MORGAN NASDAQ EQT PRM INC ETF COM 46654Q203   1,017 18,767 SH   SOLE   18,767 0 0
JAMES RIVER GROUP HOLDINGS ORD (NMS) COM G5005R107   0 1 SH Call SOLE   1 0 0
JFROG ORD (NMS) COM M6191J100   3 70 SH Call SOLE   70 0 0
JM SMUCKER ORD COM 832696405   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON ORD COM 478160104   17 110 SH   SOLE   110 0 0
JPMORGAN CHASE ORD COM 46625H100   1,001 5,000 SH   SOLE   5,000 0 0
JUNIPER NETWORKS ORD COM 48203R104   5 140 SH   SOLE   140 0 0
JUNIPER NETWORKS ORD COM 48203R104   0 21 SH Call SOLE   21 0 0
JUNIPER NETWORKS ORD COM 48203R104   0 12 SH Put SOLE   12 0 0
KELLY SERVICES CL B ORD COM 488152307   269 10,760 SH   SOLE   10,760 0 0
KENVUE ORD COM 49177J102   388 18,119 SH   DFND   18,119 0 0
KEURIG DR PEPPER ORD COM 49271V100   24 800 SH   SOLE   800 0 0
KHIRON LIFE SCIENCES ORD COM 49374L306   0 1,000 SH   SOLE   1,000 0 0
KINGSTONE COMPANIES ORD COM 496719105   44 9,896 SH   SOLE   9,896 0 0
KINROSS GOLD ORD COM 496902404   38 6,200 SH   SOLE   6,200 0 0
KKR INCOME OPPORTUNITIES CF COM 48249T106   5 400 SH   SOLE   400 0 0
KNOT OFFSHORE PARTNERS COM UNT COM Y48125101   295 57,244 SH   SOLE   57,244 0 0
KOHL'S ORD COM 500255104   1 50 SH   SOLE   50 0 0
KRAFT HEINZ ORD COM 500754106   402 10,900 SH   SOLE   10,900 0 0
KRANESHARES CSI CHINA INTERNET ETF COM 500767306   196 7,500 SH   SOLE   7,500 0 0
KRISPY KREME ORD COM 50101L106   169 11,150 SH   DFND   11,150 0 0
KYNDRYL HOLDINGS ORD COM 50155Q100   0 40 SH   SOLE   40 0 0
LANCASTER COLONY ORD COM 513847103   10 50 SH   SOLE   50 0 0
LASER PHOTONICS ORD COM 51807Q100   90 53,729 SH   SOLE   53,729 0 0
LI AUTO ADR 2 ORD SPONSORED ADR 50202M102   1 46 SH   SOLE   46 0 0
LIANBIO ADR COM 53000N108   4 13,800 SH   SOLE   13,800 0 0
LIBERTY BROADBAND SRS C ORD COM 530307305   30 535 SH   SOLE   535 0 0
LIBERTY GLOBAL CL B ORD COM G5480U112   99 5,875 SH   SOLE   5,875 0 0
LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229771   66 1,140 SH   SOLE   1,140 0 0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD COM 531465102   67 39,610 SH   SOLE   39,610 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD COM 531229813   609 20,510 SH   SOLE   20,510 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229789   2,159 72,670 SH   SOLE   72,670 0 0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 53185P100   0 20 SH   SOLE   20 0 0
LIQUIDIA ORD (NMS) COM 53635D202   1 112 SH Call SOLE   112 0 0
LIXTE BIOTECHNOLOGY HOLDINGS ORD COM 539319301   10 3,000 SH   SOLE   3,000 0 0
LMP CAPITAL & INCM CF COM 50208A102   10 700 SH   SOLE   700 0 0
LOBO EV TECHNOLOGIES ORD COM G00350101   19 6,250 SH   SOLE   6,250 0 0
LOCKHEED MARTIN ORD COM 539830109   1,046 2,300 SH   SOLE   2,300 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104   0 5,000 SH   SOLE   5,000 0 0
LTC PROPERTIES REIT ORD COM 502175102   6 200 SH   SOLE   200 0 0
LYFT CL A ORD COM 55087P104   1 100 SH   SOLE   100 0 0
MACYS ORD COM 55616P104   104 5,205 SH   SOLE   5,205 0 0
MADRIGAL PHARMACEUTI ORD COM 558868105   554 2,075 SH   SOLE   2,075 0 0
MADRIGAL PHARMACEUTI ORD COM 558868105   2 11 SH Put SOLE   11 0 0
MAG SILVER ORD COM 55903Q104   21 2,000 SH   SOLE   2,000 0 0
MAIDEN HOLDINGS LTD COM 560292302   301 18,088 SH   SOLE   18,088 0 0
MANCHESTER UNITED CL A ORD COM G5784H106   0 1 SH Call SOLE   1 0 0
MAPLEBEAR ORD COM 565394103   36 972 SH   SOLE   972 0 0
MARATHON DIGITAL HOLDINGS ORD COM 565788106   135 6,000 SH   SOLE   6,000 0 0
MARVELL TECHNOLOGY ORD COM 573874104   1,479 20,873 SH   SOLE   20,873 0 0
MASONITE INTERNATIONAL ORD COM 575385109   13 100 SH   SOLE   100 0 0
MASONITE INTERNATIONAL ORD COM 575385109   6 51 SH Put SOLE   51 0 0
MATADOR RESOURCES ORD COM 576485205   93 1,400 SH   SOLE   1,400 0 0
MATCH GROUP ORD COM 57667L107   23 660 SH   SOLE   660 0 0
MATRIX SERVICE ORD COM 576853105   269 20,662 SH   SOLE   20,662 0 0
MDC HOLDINGS ORD COM 552676108   522 8,300 SH   SOLE   8,300 0 0
MDC HOLDINGS ORD COM 552676108   9 144 SH Put SOLE   144 0 0
MDU RESOURCES GROUP ORD COM 552690109   10 400 SH   SOLE   400 0 0
MERCK & CO ORD COM 58933Y105   943 7,150 SH   SOLE   7,150 0 0
MERIDIAN MINING UK SOCIETAS ORD COM N5626P102   121 420,000 SH   SOLE   420,000 0 0
META PLATFORMS CL A ORD COM 30303M102   778 1,603 SH   SOLE   1,603 0 0
MGM RESORTS INTERNATIONAL ORD COM 552953101   0 1 SH Call SOLE   1 0 0
MICRON TECHNOLOGY ORD COM 595112103   1,848 15,681 SH   DFND   15,681 0 0
MICRON TECHNOLOGY ORD COM 595112103   13 115 SH Call DFND   115 0 0
MICROSOFT ORD COM 594918104   1,687 4,010 SH   SOLE   4,010 0 0
MICROSTRATEGY CL A ORD COM 594972408   550 323 SH   DFND   323 0 0
MID SOUTHERN BANCORP ORD COM 59548Q107   87 6,075 SH   SOLE   6,075 0 0
MIRION TECHNOLOG COM 60471A119   1 600 SH   SOLE   600 0 0
MIRION TECHNOLOGIES CL A ORD COM 60471A101   1 110 SH   SOLE   110 0 0
MITEK SYSTEMS ORD COM 606710200   28 2,000 SH   SOLE   2,000 0 0
MONEYLION CL A ORD COM 60938K304   576 8,090 SH   SOLE   8,090 0 0
MONOLITHIC POWER SYSTEMS ORD COM 609839105   372 550 SH   SOLE   550 0 0
MONROE CAPITAL ORD COM 610335101   21 3,000 SH   SOLE   3,000 0 0
MONTROSE ENVIRONMENTAL GRP ORD COM 615111101   23 600 SH   SOLE   600 0 0
MOSAIC ORD COM 61945C103   22 700 SH   SOLE   700 0 0
MOUNTAIN PROVINCE DIAMONDS ORD COM 62426E402   161 951,750 SH   SOLE   951,750 0 0
MOVANO ORD COM 62459M107   87 213,778 SH   SOLE   213,778 0 0
MSC INDUSTRIAL CL A ORD COM 553530106   7 81 SH   SOLE   81 0 0
MURAL ONCOLOGY ORD COM G63365103   31 6,500 SH   SOLE   6,500 0 0
NATIONAL STORAGE AFFILIATES ORD COM 637870106   23 600 SH   SOLE   600 0 0
NCINO ORD COM 63947X101   22 605 SH   SOLE   605 0 0
NERVGEN PHARMA ORD COM 64082X203   5 3,400 SH   SOLE   3,400 0 0
NETFLIX ORD COM 64110L106   1,366 2,250 SH   SOLE   2,250 0 0
NEW MOUNTAIN FINANCE ORD COM 647551100   192 15,200 SH   SOLE   15,200 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD SPONSORED ADR 647581206   8 100 SH   SOLE   100 0 0
NEWMARKET ORD COM 651587107   19 30 SH   SOLE   30 0 0
NEWTEKONE ORD COM 652526203   3 316 SH Put SOLE   316 0 0
NEXGEN ENERGY ORD COM 65340P106   205 26,500 SH   SOLE   26,500 0 0
NEXGEN ENERGY ORD COM 65340P106   0 2 SH Call SOLE   2 0 0
NEXTERA ENERGY PARTNERS UNT COM 65341B106   157 5,250 SH   SOLE   5,250 0 0
NIKE CL B ORD COM 654106103   152 1,625 SH   SOLE   1,625 0 0
NJ RESOURCES ORD COM 646025106   17 400 SH   SOLE   400 0 0
NORDSTROM ORD (NYS) COM 655664100   5 262 SH Call SOLE   262 0 0
NORTHERN TRUST ORD COM 665859104   17 200 SH   SOLE   200 0 0
NOVAGOLD RESOURCES ORD COM 66987E206   0 90 SH   SOLE   90 0 0
NOVELSTEM INTERNATIONAL ORD (PNK) COM 67001V109   1 25,000 SH   SOLE   25,000 0 0
NUKKLEUS ORD COM 67054R104   0 60 SH   SOLE   60 0 0
NUSCALE POWER CL A ORD COM 67079K100   5 1,000 SH   SOLE   1,000 0 0
NUTRIEN ORD COM 67077M108   27 500 SH   SOLE   500 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106   46 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   22 2,000 SH   SOLE   2,000 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107   42 3,000 SH   SOLE   3,000 0 0
NUVEEN CORE PLUS IMPACT CF COM 67080D103   6 600 SH   SOLE   600 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102   10 1,800 SH   SOLE   1,800 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105   41 2,800 SH   SOLE   2,800 0 0
NUVEEN DYNAMIC MUNICI OPPORT CF COM 67079X102   6 600 SH   SOLE   600 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108   10 1,200 SH   SOLE   1,200 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103   6 500 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   37 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   19 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   91 3,800 SH   SOLE   3,800 0 0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF COM 67069Y102   6 500 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   7 600 SH   SOLE   600 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106   21 3,000 SH   SOLE   3,000 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106   11 600 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   8 700 SH   SOLE   700 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108   18 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 TAXABLE MUNICIPAL INCM NAV CF COM 67074C103   15 1,000 SH   SOLE   1,000 0 0
NUVEEN VARIABLE RATE PREF INCM CF COM 67080R102   12 700 SH   SOLE   700 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102   2 200 SH   SOLE   200 0 0
NUVEI ORD COM 67079A102   15 500 SH   DFND   500 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108   10 900 SH   SOLE   900 0 0
NVIDIA ORD COM 67066G104   3,443 3,811 SH   DFND   3,811 0 0
OAKTREE SPECIALTY LENDING ORD COM 67401P405   100 5,100 SH   SOLE   5,100 0 0
OATLY GROUP ADS REP ORD COM 67421J108   0 250 SH   SOLE   250 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105   35 539 SH   DFND   539 0 0
OCEAN BIOMEDICAL ORD COM 67644C104   2 600 SH   SOLE   600 0 0
ODYSSEY MARINE EXPLORATION ORD COM 676118201   24 6,500 SH   SOLE   6,500 0 0
OFS CREDIT COMPANY ORD COM 67111Q107   0 100 SH   SOLE   100 0 0
OKTA CL A ORD COM 679295105   158 1,514 SH   DFND   1,514 0 0
OKTA CL A ORD COM 679295105   0 8 SH Call DFND   8 0 0
OLD POINT FINANCIAL ORD COM 680194107   0 20 SH   SOLE   20 0 0
OLO CL A ORD COM 68134L109   422 77,026 SH   SOLE   77,026 0 0
ORACLE ORD COM 68389X105   410 3,265 SH   DFND   3,265 0 0
ORACLE ORD COM 68389X105   2 17 SH Call DFND   17 0 0
ORGANIGRAM HOLDINGS ORD COM 68620P705   106 49,500 SH   SOLE   49,500 0 0
ORION ORD COM L72967109   349 14,840 SH   SOLE   14,840 0 0
OSCAR HEALTH CL A ORD COM 687793109   53 3,577 SH   DFND   3,577 0 0
OUSTER CL A ORD COM 68989M202   0 100 SH   SOLE   100 0 0
OVERSEAS SHIPHOLDING GROUP CL A ORD COM 69036R863   64 10,000 SH   SOLE   10,000 0 0
OXFORD INDS ORD COM 691497309   83 744 SH   SOLE   744 0 0
OXFORD LANE CAPITAL ORD COM 691543102   2 400 SH   SOLE   400 0 0
OXFORD SQUARE CAPITAL ORD COM 69181V107   3 1,200 SH   SOLE   1,200 0 0
P10 CL A ORD COM 69376K106   0 100 SH Put SOLE   100 0 0
P3 HEALTH PARTNERS CL A ORD COM 744413105   2 2,500 SH   SOLE   2,500 0 0
PAGAYA TECH CL A ORD COM M7S64L115   12 1,200 SH   SOLE   1,200 0 0
PAGERDUTY ORD COM 69553P100   90 4,000 SH   SOLE   4,000 0 0
PALANTIR TECHNOLOGIES CL A ORD COM 69608A108   472 20,550 SH   SOLE   20,550 0 0
PAN AMER SILVER ORD COM 697900108   162 10,800 SH   SOLE   10,800 0 0
PAN AMERICAN SILVER RTS COM 697900132   37 83,500 SH   SOLE   83,500 0 0
PARAMOUNT GLOBAL CL B ORD COM 92556H206   41 3,550 SH   SOLE   3,550 0 0
PARK HOTELS RESORTS ORD COM 700517105   3 200 SH   SOLE   200 0 0
PAYPAL HOLDINGS ORD COM 70450Y103   49 738 SH   DFND   738 0 0
PBF ENERGY CL A ORD COM 69318G106   149 2,600 SH   SOLE   2,600 0 0
PCM FUND CF COM 69323T101   2 300 SH   SOLE   300 0 0
PDD HOLDINGS ADS COM 722304102   406 3,500 SH   SOLE   3,500 0 0
PENN ENTERTAINMENT ORD COM 707569109   18 1,000 SH   SOLE   1,000 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106   13 1,200 SH   SOLE   1,200 0 0
PENNANTPARK INVESTMENT ORD COM 708062104   16 2,400 SH   SOLE   2,400 0 0
PENNYMAC MORTGAGE INVEST REIT ORD COM 70931T103   88 6,000 SH   SOLE   6,000 0 0
PEPSICO ORD COM 713448108   4,725 27,000 SH   SOLE   27,000 0 0
PETCO HEALTH AND WELLNESS C CL A ORD COM 71601V105   45 20,000 SH   SOLE   20,000 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408   0 60 SH   SOLE   60 0 0
PFIZER ORD COM 717081103   55 2,000 SH   SOLE   2,000 0 0
PFIZER ORD COM 717081103   5 200 SH Call SOLE   200 0 0
PFIZER ORD COM 717081103   1 50 SH Put SOLE   50 0 0
PHATHOM PHARMACEUTICALS ORD COM 71722W107   53 5,000 SH   SOLE   5,000 0 0
PHILIP MORRIS INTERNATIONAL ORD COM 718172109   925 10,100 SH   SOLE   10,100 0 0
PHINIA ORD COM 71880K101   86 2,250 SH   SOLE   2,250 0 0
PHX MINERALS CL A ORD COM 69291A100   2 600 SH   SOLE   600 0 0
PIMCO ACCESS INCOME CF COM 72203T100   12 800 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   47 3,200 SH   SOLE   3,200 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101   108 5,600 SH   SOLE   5,600 0 0
PIMCO DYNAMIC INCOME OPPORT CF COM 69355M107   21 1,600 SH   SOLE   1,600 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103   2 300 SH   SOLE   300 0 0
PIMCO HIGH INCOME CF COM 722014107   12 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   5 600 SH   SOLE   600 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106   8 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   3 500 SH   SOLE   500 0 0
PINTEREST CL A ORD COM 72352L106   152 4,406 SH   DFND   4,406 0 0
PIONEER MUNICIPAL HIGH INCOME ADV CF COM 723762100   2 300 SH   SOLE   300 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107   2,206 8,404 SH   DFND   8,404 0 0
PIONEER NATURAL RESOURCE ORD COM 723787107   13 50 SH Call DFND   50 0 0
PLUG POWER ORD COM 72919P202   34 9,992 SH   SOLE   9,992 0 0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS COM 731105102   0 400 SH   SOLE   400 0 0
POTLATCHDELTIC ORD COM 737630103   37 800 SH   SOLE   800 0 0
PPL ORD COM 69351T106   68 2,500 SH   SOLE   2,500 0 0
PROLOGIS REIT COM 74340W103   13 100 SH   SOLE   100 0 0
PROSHARES BITCOIN STRATEGY ETF COM 74347G440   6,873 212,800 SH   SOLE   212,800 0 0
PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y771   328 52,000 SH   SOLE   52,000 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74347G739   26 3,000 SH   SOLE   3,000 0 0
PROSHARES VIX SHORT TERM FUTURES ETF COM 74347Y789   77 6,000 SH   SOLE   6,000 0 0
PROSPERITY BANCSHARES ORD COM 743606105   19 300 SH   SOLE   300 0 0
PROTAGENIC THERAPEUTICS ORD COM 74365N202   32 18,750 SH   SOLE   18,750 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106   320 4,800 SH   SOLE   4,800 0 0
PURE STORAGE CL A ORD COM 74624M102   25 500 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   4 400 SH   SOLE   400 0 0
PUTNAM PREMIER INCOME CF COM 746853100   1 500 SH   SOLE   500 0 0
QUALCOMM ORD COM 747525103   40 238 SH   DFND   238 0 0
QWEST 6.5 NTS COM 74913G881   3 400 SH   SOLE   400 0 0
R1 RCM ORD COM 77634L105   766 59,530 SH   SOLE   59,530 0 0
RADNET ORD COM 750491102   204 4,200 SH   SOLE   4,200 0 0
RAFAEL HOLDINGS CL B ORD COM 75062E106   0 280 SH   SOLE   280 0 0
RAPID7 ORD COM 753422104   0 10 SH   SOLE   10 0 0
REALTY INCOME REIT ORD COM 756109104   14 275 SH   SOLE   275 0 0
RECRUITER.COM GROUP ORD COM 75630B402   0 240 SH   SOLE   240 0 0
RECURSION PHARMACEUTICALS CL A ORD COM 75629V104   20 2,066 SH   DFND   2,066 0 0
REDDIT CL A ORD COM 75734B100   34 700 SH   DFND   700 0 0
REGIONS FINANCIAL ORD COM 7591EP100   105 5,000 SH   SOLE   5,000 0 0
REMARK HOLDINGS INC COM 75955K300   0 1,200 SH   SOLE   1,200 0 0
RENAISSANCERE ORD COM G7496G103   23 100 SH   SOLE   100 0 0
RENASANT ORD COM 75970E107   6 200 SH   SOLE   200 0 0
RENEW ENERGY GLOBAL CL A ORD COM G7500M104   37 6,300 SH   SOLE   6,300 0 0
RH ORD COM 74967X103   172 496 SH   DFND   496 0 0
RIGETTI COMPUTING ORD COM 76655K103   1 688 SH   DFND   688 0 0
RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100   881 13,834 SH   SOLE   13,834 0 0
RIOT PLATFORMS ORD COM 767292105   97 8,000 SH   SOLE   8,000 0 0
RIVIAN AUTOMOTIVE CL A ORD COM 76954A103   0 50 SH   SOLE   50 0 0
ROBINHOOD MARKETS CL A ORD COM 770700102   22 1,100 SH   SOLE   1,100 0 0
ROBLOX CL A ORD (NYS) COM 771049103   0 20 SH Call SOLE   20 0 0
ROGERS ORD COM 775133101   9 80 SH   SOLE   80 0 0
ROIVANT SCIENCES ORD COM G76279101   79 7,500 SH   SOLE   7,500 0 0
RUSH ENTERPRISES CL A ORD COM 781846209   76 1,423 SH   SOLE   1,423 0 0
SAGIMET BIOSCIENCES SRS A ORD COM 786700104   181 33,500 SH   SOLE   33,500 0 0
SAMSARA CL A ORD COM 79589L106   2 69 SH   DFND   69 0 0
SCHRODINGER ORD COM 80810D103   7 275 SH   DFND   275 0 0
SCORPIUS HOLDINGS ORD COM 42237K409   1 10,000 SH   SOLE   10,000 0 0
SCOTTS MIRACLE GRO ORD (NYS) COM 810186106   0 8 SH Call SOLE   8 0 0
SEA ADS REP CL A ORD COM 81141R100   1 20 SH Call SOLE   20 0 0
SEACOAST BANKING OF FLORIDA ORD COM 811707801   2 100 SH   SOLE   100 0 0
SEALED AIR ORD COM 81211K100   29 800 SH   SOLE   800 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886   6 100 SH   SOLE   100 0 0
SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886   13 200 SH Call SOLE   200 0 0
SENECA FOODS CL B ORD COM 817070105   25 450 SH   SOLE   450 0 0
SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207   42 109,239 SH   DFND   109,239 0 0
SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100   299 31,000 SH   DFND   31,000 0 0
SERVICENOW ORD COM 81762P102   1,248 1,637 SH   DFND   1,637 0 0
SHF HOLDINGS CL A ORD COM 824430102   0 1,000 SH   SOLE   1,000 0 0
SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107   104 22,200 SH   SOLE   22,200 0 0
SIGMA LITHIUM ORD COM 826599102   447 34,500 SH   SOLE   34,500 0 0
SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108   309 4,020 SH   SOLE   4,020 0 0
SIMMONS FIRST NATIONAL CL A ORD COM 828730200   15 800 SH   SOLE   800 0 0
SIMON PROP GRP REIT ORD COM 828806109   469 3,000 SH   SOLE   3,000 0 0
SNAP CL A ORD COM 83304A106   44 3,877 SH   DFND   3,877 0 0
SNDL ORD COM 83307B101   2 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE CL A ORD COM 833445109   155 965 SH   DFND   965 0 0
SNOWFLAKE CL A ORD COM 833445109   0 5 SH Call DFND   5 0 0
SOCIETAL CDMO ORD COM 75629F109   270 250,000 SH   DFND   250,000 0 0
SOLVENTUM ORD COM 83444M101   2,861 41,150 SH   SOLE   41,150 0 0
SONY GROUP ADR REP ORD SPONSORED ADR 835699307   6 74 SH   SOLE   74 0 0
SPDR S&P 500 ETF COM 78462F103   93 178 SH Put SOLE   178 0 0
SPDR S&P BIOTECH ETF COM 78464A870   274 2,892 SH   DFND   2,892 0 0
SPDR S&P BIOTECH ETF COM 78464A870   1 20 SH Call DFND   20 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78468R556   1,161 7,500 SH   SOLE   7,500 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   695 13,830 SH   SOLE   13,830 0 0
SPHERE ENTERTAINMENT CL A ORD COM 55826T102   67 1,378 SH   DFND   1,378 0 0
SPIRIT AIRLINES ORD (NYS) COM 848577102   0 4 SH Call SOLE   4 0 0
SPROTT JUNIOR URANIUM MINERS ETF COM 85208P808   25 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL URANIUM UNT COM 85210A104   226 11,000 SH   SOLE   11,000 0 0
STELLANTIS ORD COM N82405106   327 11,560 SH   SOLE   11,560 0 0
STELLAR BANCORP ORD COM 858927106   1 50 SH   SOLE   50 0 0
STMICROELECTRONICS ADR COM 861012102   40 937 SH   SOLE   937 0 0
STOCK YARDS BANCORP ORD COM 861025104   9 200 SH   SOLE   200 0 0
SUNRUN ORD COM 86771W105   0 60 SH   SOLE   60 0 0
SUNSTONE HOTL INVSTRS 5 70 SRS I PRF COM 867892887   74 3,727 SH   SOLE   3,727 0 0
SURO CAPITAL ORD COM 86887Q109   229 50,500 SH   SOLE   50,500 0 0
SYNOVUS FINANCIAL ORD COM 87161C501   24 600 SH   SOLE   600 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100   280 2,065 SH   DFND   2,065 0 0
TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205   860 61,956 SH   SOLE   61,956 0 0
TARGET HOSPITALITY ORD (NMS) COM 87615L107   0 20 SH Call SOLE   20 0 0
TECK RESOURCES CL B ORD COM 878742204   249 5,450 SH   SOLE   5,450 0 0
TEGNA ORD COM 87901J105   174 11,700 SH   SOLE   11,700 0 0
TELADOC HEALTH ORD COM 87918A105   0 50 SH   SOLE   50 0 0
TELOMIR PHARMACEUTICALS ORD COM 87975F104   77 14,900 SH   SOLE   14,900 0 0
TERRAN ORBITAL ORD COM 88105P103   0 100 SH   SOLE   100 0 0
TESLA ORD COM 88160R101   91 520 SH   DFND   520 0 0
TESLA ORD COM 88160R101   27 157 SH Call DFND   157 0 0
TESLA ORD COM 88160R101   4 26 SH Put DFND   26 0 0
TEXAS CAP BANC DS RP 5 75 SRS B PRF COM 88224Q305   9 462 SH   SOLE   462 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   18 200 SH   SOLE   200 0 0
TILRAY BRANDS ORD COM 88688T100   0 160 SH   SOLE   160 0 0
TKO GROUP HOLDINGS CL A ORD COM 87256C101   129 1,500 SH   SOLE   1,500 0 0
TKO GROUP HOLDINGS CL A ORD COM 87256C101   3 35 SH Call SOLE   35 0 0
TOKYO ELECTRON ADR (PNK) SPONSORED ADR 889110102   0 1 SH   SOLE   1 0 0
TORTOISE PWR ENGY INFRASTRUCTURE CF COM 89147X104   1 100 SH   SOLE   100 0 0
TOWER SEMICONDUCTOR ORD COM M87915274   75 2,255 SH   SOLE   2,255 0 0
TRAVELERS COMPANIES ORD COM 89417E109   46 200 SH   SOLE   200 0 0
TRINITY PLACE HOLDINGS ORD COM 89656D101   43 286,800 SH   SOLE   286,800 0 0
TRIPLEPOINT VENTURE GROWTH BDC ORD COM 89677Y100   47 5,000 SH   SOLE   5,000 0 0
TRITIUM DCFC ORD COM Q9225T108   11,716 1,095,000 SH   SOLE   1,095,000 0 0
TRUMP MEDIA TECHNOLOGY GROUP ORD COM 25400Q105   309 5,000 SH   DFND   5,000 0 0
TRUSTCO BANK ORD COM 898349204   8 300 SH   SOLE   300 0 0
TWO HARBORS INVESTMENT ORD COM 90187B804   52 3,999 SH   SOLE   3,999 0 0
UGI ORD COM 902681105   9 400 SH   SOLE   400 0 0
UMB FINANCIAL ORD COM 902788108   4 50 SH   SOLE   50 0 0
UNDER ARMOUR CL A ORD COM 904311107   2 340 SH   SOLE   340 0 0
UNIFIRST ORD COM 904708104   17 100 SH   SOLE   100 0 0
UNITED BANKSHARES ORD COM 909907107   103 2,900 SH   SOLE   2,900 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106   22 150 SH   SOLE   150 0 0
UNITED STATES NATURAL GAS ETV COM 912318409   145 10,000 SH   SOLE   10,000 0 0
UNITY SOFTWARE ORD COM 91332U101   13 500 SH   SOLE   500 0 0
UNVL HEALTH RTY REIT ORD COM 91359E105   3 100 SH   SOLE   100 0 0
URBAN EDGE PROPERTIES ORD COM 91704F104   3 200 SH   SOLE   200 0 0
US BANCORP ORD COM 902973304   17 400 SH   SOLE   400 0 0
US STEEL ORD COM 912909108   1,431 35,100 SH   DFND   35,100 0 0
UWM HOLDINGS CORP COM 91823B117   0 2,700 SH   SOLE   2,700 0 0
VALARIS ORD COM 920355104   220 2,930 SH   SOLE   2,930 0 0
VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105   25 2,100 SH   SOLE   2,100 0 0
VANECK GOLD MINERS ETF COM 92189F106   746 23,609 SH   DFND   23,609 0 0
VENTYX BIOSCIENCES ORD COM 92332V107   71 13,000 SH   SOLE   13,000 0 0
VERINT SYSTEMS ORD COM 92343X100   66 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104   264 6,300 SH   SOLE   6,300 0 0
VIKING THERAPEUTICS ORD COM 92686J106   430 5,250 SH   SOLE   5,250 0 0
VIKING THERAPEUTICS ORD COM 92686J106   11 141 SH Call SOLE   141 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108   1 1,500 SH   SOLE   1,500 0 0
VITAL ENERGY ORD COM 516806205   157 3,000 SH   SOLE   3,000 0 0
VITRU ORD COM G9440D103   68 4,755 SH   SOLE   4,755 0 0
VIVANI MEDICAL ORD (NMS) COM 92854B109   0 30 SH Put SOLE   30 0 0
VIZIO HOLDING CL A ORD COM 92858V101   1 112 SH Call SOLE   112 0 0
VOLKSWAGEN AG (PNK) COM 928662600   1 100 SH   SOLE   100 0 0
VTEX CL A ORD COM G9470A102   9 1,147 SH   SOLE   1,147 0 0
WAHED FTSE USA SHARIAH ETF COM 53656F607   2 50 SH   SOLE   50 0 0
WALT DISNEY ORD COM 254687106   139 1,138 SH   DFND   1,138 0 0
WARBY PARKER CL A ORD COM 93403J106   1 100 SH   SOLE   100 0 0
WARNER BROS. DISCOVERY SRS A ORD COM 934423104   2 240 SH   SOLE   240 0 0
WATSCO ORD COM 942622200   43 100 SH   SOLE   100 0 0
WAYFAIR CL A ORD COM 94419L101   37 550 SH   SOLE   550 0 0
WESBANCO ORD COM 950810101   17 600 SH   SOLE   600 0 0
WESDOME GOLD MINES ORD (PNK) COM 95083R100   93 12,500 SH   SOLE   12,500 0 0
WESTERN ASSET DIVERSIFIED INCOME CF COM 95790K109   14 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101   13 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   5 300 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 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   4 400 SH   SOLE   400 0 0
WESTERN AST GLB CORP DEFIND OPPTY CF COM 95790C107   14 1,200 SH   SOLE   1,200 0 0
WESTERN DIGITAL ORD COM 958102105   1,591 23,315 SH   DFND   23,315 0 0
WESTROCK ORD COM 96145D105   79 1,600 SH   SOLE   1,600 0 0
WINGSTOP ORD COM 974155103   73 200 SH   SOLE   200 0 0
WISDOMTREE INDIA EARNINGS ETF COM 97717W422   77 1,790 SH   DFND   1,790 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851   29 276 SH   DFND   276 0 0
WORTHINGTON ENTERPRISES ORD COM 981811102   18 300 SH   SOLE   300 0 0
WYNN RESORTS ORD COM 983134107   51 500 SH   SOLE   500 0 0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF COM 98400T106   1 200 SH   SOLE   200 0 0
XILIO THERAPEUTICS ORD COM 98422T100   29 27,500 SH   SOLE   27,500 0 0
XPENG ADR REP 2 ORD SPONSORED ADR 98422D105   384 50,000 SH   SOLE   50,000 0 0
YPF SOCIEDAD ANONIM ADR REP 1 CL D O SPONSORED ADR 984245100   238 12,065 SH   SOLE   12,065 0 0
ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104   40 2,500 SH   SOLE   2,500 0 0
ZENVIA INC COM G9889V101   26 10,000 SH   SOLE   10,000 0 0
ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105   54 5,000 SH   SOLE   5,000 0 0
ZTO EXPRESS CAYMAN ADR REP CL A ORD SPONSORED ADR 98980A105   803 38,363 SH   SOLE   38,363 0 0