The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTURY GROUP ORD | COM | 90137F103 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
89BIO ORD | COM | 282559103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
89BIO ORD | COM | 282559103 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
89BIO ORD | COM | 282559103 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHARES ETF | COM | 003262102 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 425 | 4,974 | SH | DFND | 4,974 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS ORD (NMS) | COM | 00547W208 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
ADMA BIOLOGICS ORD | COM | 000899104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 49 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ADVISORSHARES MSOS 2X DAILY ETF | COM | 00768Y313 | 96 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
ADVISORSHARES PSYCHEDELICS ETF | COM | 00768Y362 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 46 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 5 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS ORD | COM | 007800105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS ORD | COM | 007800105 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
AGNICO EAGLE ORD | COM | 008474108 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AIRBNB CL A ORD | COM | 009066101 | 88 | 711 | SH | DFND | 711 | 0 | 0 | ||
ALAMOS GOLD CL A ORD | COM | 011532108 | 128 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALBEMARLE ORD | COM | 012653101 | 200 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 1,236 | 59,500 | SH | DFND | 59,500 | 0 | 0 | ||
ALGOMA STEEL GROUP ORD | COM | 015658107 | 24 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ALLBIRDS CL A ORD | COM | 01675A109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 | 33 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNITIES CF | COM | 94987B105 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME CF | COM | 94987D101 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLSPRING UTILITIES AND HGH INCM CF | COM | 94987E109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 16 | 149 | SH | DFND | 149 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES ORD | COM | 020764106 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 231 | 2,236 | SH | DFND | 2,236 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 349 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ALTERYX CL A ORD (NYS) | COM | 02156B103 | 2 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
AMAZON COM ORD | COM | 023135106 | 97 | 946 | SH | DFND | 946 | 0 | 0 | ||
AMBIPAR EMERGENCY CL A ORD | COM | G02532102 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 00165C104 | 7 | 1,506 | SH | Put | DFND | 1,506 | 0 | 0 | |
AMC ET PRF UNT DS RP 1 100 SRS A PRF | COM | 00165C203 | 593 | 403,700 | SH | DFND | 403,700 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD | COM | 025676206 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI ADR REP 1 ORD | SPONSORED ADR | 035128206 | 91 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ANTERO RESOURCES ORD | COM | 03674X106 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
API GROUP ORD | COM | 00187Y100 | 415 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APOLLO ENDOSURGERY ORD | COM | 03767D108 | 178 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
APPLOVIN CL A ORD | COM | 03831W108 | 163 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ARBE ROBOTICS ORD (NMS) | COM | M1R95N100 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
ARCELORMITTAL ADR | COM | 03938L203 | 903 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCO PLATFORM CL A ORD | COM | G04553106 | 81 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) | COM | G0464B107 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
ARIS WATER SOLUTIONS CL A ORD | COM | 04041L106 | 132 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARQIT QUANTUM ORD (NMS) | COM | G0567U101 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
ARTHUR J GALLAGHER ORD | COM | 363576109 | 21 | 111 | SH | DFND | 111 | 0 | 0 | ||
ASANA CL A ORD | COM | 04342Y104 | 33 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ASML HOLDING ADR REP ORD | SPONSORED ADR | N07059210 | 2,144 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ASTRONICS CL B ORD | COM | 046433207 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 90 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ATHENE HOLD DS REP 1 1000 SRS D PRF | COM | 04686J408 | 64 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS CL A ORD | COM | 049430101 | 21 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AULT ALLIANCE ORD (ASE) | COM | 09175M101 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
AURINIA PHARMACEUTICALS ORD | COM | 05156V102 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AURORA CANNABIS ORD | COM | 05156X884 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVAYA HOLDINGS ORD | COM | 05351X101 | 0 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AVEPOINT CL A ORD | COM | 053604104 | 25 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS ORD (NMS) | COM | 05368X102 | 0 | 36 | SH | Call | DFND | 36 | 0 | 0 | |
AVROBIO ORD | COM | 05455M100 | 26 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
AXON ENTERPRISE ORD | COM | 05464C101 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
BAIDU ADS REP 8 CL A ORD | COM | 056752108 | 270 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
BAKKT HOLDINGS CL A ORD (NYS) | COM | 05759B107 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
BALLARD POWER SYSTEMS ORD | COM | 058586108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANC OF CALIFORNIA ORD | COM | 05990K106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 14 | 523 | SH | DFND | 523 | 0 | 0 | ||
BANNIX ACQUISITION RTS | COM | 066644121 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06748F324 | 23 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEAM GLOBAL ORD | COM | 07373B109 | 180 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
BEAM GLOBAL ORD | COM | 07373B109 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BEL FUSE CL A ORD | COM | 077347201 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BEYOND AIR ORD | COM | 08862L103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEYOND MEAT ORD | COM | 08862E109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BHP GROUP ADR | COM | 088606108 | 1,193 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
BIGBEAR.AI HOLDINGS ORD (NYS) | COM | 08975B109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
BILIBILI ADS | COM | 090040106 | 209 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
BIOGEN ORD | COM | 09062X103 | 56 | 204 | SH | DFND | 204 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | COM | G11196105 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
BIORA THERAPEUTICS ORD (NMS) | COM | 74319F305 | 0 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
BLACKBERRY ORD | COM | 09228F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKLINE ORD | COM | 09239B109 | 134 | 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 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUNIASSETS CF | COM | 09254J102 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOM QUALITY CF | COM | 092479104 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME CF | COM | 09248F109 | 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 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY II CF | COM | 09254C107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUNIVEST II CF | COM | 09253T101 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNIY MICHIGAN QUALITY CF | COM | 09254V105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIYIELD CF | COM | 09253W104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALITY CF | COM | 09255E102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIYIELD PENNS QUALITY CF | COM | 09255G107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY III CF | COM | 09254E103 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK MUNIYLD QUALITY FUND CF | COM | 09254F100 | 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 | ||
BLEND LABS CL A ORD (NYS) | COM | 09352U108 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BLUE APRON HOLDINGS CL A ORD (NYS) | COM | 09523Q200 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
BLUE FOUNDRY BANCORP ORD | COM | 09549B104 | 133 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLUE SAFARI GROUP ACQUISITN RTS | COM | G1195R130 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLUEROCK HOMES TRUST CL A ORD | COM | 09631H100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 09662W109 | 4 | 400 | SH | SOLE | 400 | 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 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRIDGEBIO PHARMA ORD | COM | 10806X102 | 3 | 211 | SH | Call | SOLE | 211 | 0 | 0 | |
BRILLIANT ACQUISITION RTS | COM | G1643W137 | 1 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOK PPTY PART CUM SRS 3 CL A PRF | COM | G16249164 | 176 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BROWN FORMAN CL B ORD | COM | 115637209 | 45 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BUILD A BEAR WORKSHOP ORD | COM | 120076104 | 69 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X201 | 5,867 | 773,052 | SH | SOLE | 773,052 | 0 | 0 | ||
C3 AI CL A ORD | COM | 12468P104 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
C3 METALS ORD | COM | 22945L105 | 17 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CAMBIUM NETWORKS ORD | COM | G17766109 | 143 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | COM | 132061409 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | COM | 132061201 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMBRIA VALUE AND MOMENTUM ETF | COM | 132061888 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMBRIDGE BANCORP ORD | COM | 132152109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMECO ORD | COM | 13321L108 | 53 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
CAMECO ORD | COM | 13321L108 | 2 | 82 | SH | Call | DFND | 82 | 0 | 0 | |
CANO HEALTH CL A ORD | COM | 13781Y103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANO HEALTH CL A ORD | COM | 13781Y103 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
CANOPY GROWTH ORD | COM | 138035100 | 52 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS ORD | COM | 141619106 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARVANA CL A ORD | COM | 146869102 | 196 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
CARVANA CL A ORD | COM | 146869102 | 28 | 2,871 | SH | Call | DFND | 2,871 | 0 | 0 | |
CARVER BANCORP ORD | COM | 146875604 | 5 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CASA SYSTEMS ORD | COM | 14713L102 | 6 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CATALENT ORD | COM | 148806102 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CATO CL A ORD | COM | 149205106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 9 | 26 | SH | DFND | 26 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 163 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEWY CL A ORD | COM | 16679L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHINA INDUSTRIAL GROUP ORD (PNK) | COM | 169396108 | 0 | 1,397,637 | SH | SOLE | 1,397,637 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | 1,195 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHURCHILL CAPITA | COM | 17144T115 | 0 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CHURCHILL CAPITAL VI CL A ORD | COM | 17143W101 | 228 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
CHURCHILL CAPITAL VII CL A ORD | COM | 17144M102 | 188 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CHURCHILL CAPITAL VII EQY WARRNT | COM | 17144M110 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHURCHILL CAPITAL VII UNT | COM | 17144M201 | 39 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
CIDARA THERAPEUTICS ORD (NMS) | COM | 171757107 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
CIENA ORD | COM | 171779309 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIMPRESS ORD | COM | G2143T103 | 3 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
CITIGROUP ORD | COM | 172967424 | 177 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,922 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COEUR MINING ORD | COM | 192108504 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMMUNITY TRUST BANCORP ORD | COM | 204149108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMSTOCK RESOURCES ORD | COM | 205768302 | 48 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CRANE NXT ORD | COM | 224441105 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CRAWFORD CL B ORD | COM | 224633107 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CRITEO ADR REP ORD | SPONSORED ADR | 226718104 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | 139 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
CSPC PHARMACEUTICALS GROUP ADR | COM | 12591J207 | 9 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUSTOMERS BANCORP ORD | COM | 23204G100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CYTOMX THERAPEUTICS ORD | COM | 23284F105 | 6 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
D WAVE QUANTUM ORD (NYS) | COM | 26740W109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 40 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
DENBURY ORD | COM | 24790A101 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 5 | 2,250 | SH | Call | SOLE | 2,250 | 0 | 0 | |
DEUTSCHE BANK N ORD | COM | D18190898 | 65 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
DIREXION BRAZIL BULL 2X SHARES ETF | COM | 25460G708 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION DALY REL EST BR 3X SH ETF | COM | 25460G419 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLE ORD | COM | G27907107 | 667 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
DOLLAR GENERAL ORD | COM | 256677105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUNE ACQUISITION CL A ORD | COM | 265334102 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DUNE ACQUISITION UNT | COM | 265334201 | 15 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DUOLINGO CL A ORD | COM | 26603R106 | 285 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DYNEX CAPITAL REIT ORD | COM | 26817Q886 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS CL A ORD | COM | 29788T103 | 28 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | COM | 28176E108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELASTIC ORD | COM | N14506104 | 136 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ELASTIC ORD | COM | N14506104 | 14 | 245 | SH | Call | SOLE | 245 | 0 | 0 | |
ENEL CHILE ADR REP 50 ORD | SPONSORED ADR | 29278D105 | 430 | 159,301 | SH | SOLE | 159,301 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 120 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ENERTECK ORD (PNK) | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENI ADR | COM | 26874R108 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ENOVIX ORD | COM | 293594107 | 660 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ENPHASE ENERGY ORD | COM | 29355A107 | 21 | 102 | SH | DFND | 102 | 0 | 0 | ||
ENZO BIOCHEM ORD | COM | 294100102 | 26 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
EOS ENERGY ENTERPRISES CL A ORD | COM | 29415C101 | 0 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
EQUITY BANCSHARES CL A ORD | COM | 29460X109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 280 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ERAYAK POWER SOLUTION GROUP CL A ORD | COM | G3109F103 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ERICSSON SPON ADR REP 1 CL B ORD | SPONSORED ADR | 294821608 | 643 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ESAB ORD | COM | 29605J106 | 153 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ESPERION THERAPEUTICS ORD | COM | 29664W105 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ESS TECH ORD | COM | 26916J106 | 7 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COM | 518439104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 104 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EVEREST RE GROUP ORD | COM | G3223R108 | 18 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXELA TECHNOLOGIES ORD (NMS) | COM | 30162V706 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
FARFETCH CL A ORD | COM | 30744W107 | 4 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
FASTLY CL A ORD | COM | 31188V100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FAZE HOLDINGS ORD (NMS) | COM | 31423J102 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
FAZE HOLDINGS ORD (NMS) | COM | 31423J102 | 0 | 66 | SH | Call | SOLE | 66 | 0 | 0 | |
FAZE HOLDINGS ORD (NMS) | COM | 31423J102 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
FAZE HOLDINGS ORD (NMS) | COM | 31423J102 | 0 | 64 | SH | Call | SOLE | 64 | 0 | 0 | |
FAZE HOLDINGS ORD (NMS) | COM | 31423J102 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 | 28 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
FEDERAT HERMES PREMIR MUNICI INCM CF | COM | 31423P108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 29 | 539 | SH | DFND | 539 | 0 | 0 | ||
FINANCIAL INSTITUTIONS ORD | COM | 317585404 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST HORIZON ORD | COM | 320517105 | 881 | 49,560 | SH | DFND | 49,560 | 0 | 0 | ||
FIRST REPUBLIC BANK ORD | COM | 33616C100 | 1 | 136 | SH | Put | DFND | 136 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP ORD | COM | 33748L101 | 142 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES ORD | COM | 339382103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS CL A ORD | COM | 34417P100 | 251 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
FORGEROCK CL A ORD | COM | 34631B101 | 876 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
FORGEROCK CL A ORD | COM | 34631B101 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
FOX CL B ORD | COM | 35137L204 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FRESENIUS MEDICAL ADR REPTG 0.5 ORD | SPONSORED ADR | 358029106 | 212 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
FRONTLINE ORD | COM | G3682E192 | 224 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
FRST HRZN 400 DS REP SRS C PRF | COM | 320517600 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FST RPBL 40 DS RP NCOM PRP SRS H PRF | COM | 33616C811 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FUEL TECH ORD | COM | 359523107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALERA THERAPEUTICS ORD | COM | 36338D108 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GAMESTOP CL A ORD | COM | 36467W109 | 45 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
GAMIDA CELL ORD (NMS) | COM | M47364100 | 0 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
GARRETT MOTION CUM CONV SRS A PRF | COM | 366505204 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GASLOG PARTNERS UNT (NYS) | COM | Y2687W108 | 0 | 51 | SH | Call | SOLE | 51 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES ORD | COM | 36266G107 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENIUS SPORTS ORD | COM | G3934V109 | 43 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
GENMAB ADR | COM | 372303206 | 151 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENWORTH FINANCIAL CL A ORD | COM | 37247D106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X100 | 128 | 96,654 | SH | SOLE | 96,654 | 0 | 0 | ||
GITLAB CL A ORD (NMS) | COM | 37637K108 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GLACIER BANCORP ORD | COM | 37637Q105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBUS MEDICAL CL A ORD | COM | 379577208 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 | 197 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
GOLDEN OCEAN GROUP ORD | COM | G39637205 | 480 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GOLDMAN SACHS DS RPT 1/1000 SR A PRF | COM | 38143Y665 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | COM | 38141G104 | 46 | 141 | SH | DFND | 141 | 0 | 0 | ||
GORES HOLDINGS IX CL A ORD | COM | 38287A101 | 3 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GRAB HOLDINGS CL A ORD | COM | G4124C109 | 54 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GRAYSCALE BITCOIN UNT | COM | 389637109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREAT LAKES DREDGE AND DOCK ORD | COM | 390607109 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENIDGE GENERATION HOLD CL A ORD (NMS) | COM | 39531G100 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
GREIF CL A ORD | COM | 397624107 | 25 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GSK ADR REP 2 ORD | SPONSORED ADR | 37733W204 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUARDANT HEALTH ORD | COM | 40131M109 | 42 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 413216300 | 324 | 79,218 | SH | SOLE | 79,218 | 0 | 0 | ||
HAWTHORN BANCSHARES ORD | COM | 420476103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEADHUNTER GROUP ADR | COM | 42207L106 | 356 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HECLA MINING ORD (NYS) | COM | 422704106 | 0 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
HEICO CL A ORD | COM | 422806208 | 578 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 | 0 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
HOEGH LNG PARTNERS 8 75 PRF | COM | Y3262R118 | 339 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY GDR | COM | 438090805 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HORIZON ACQUISITION II CORP | COM | G46044106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE ORD | COM | 44045A102 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC ORD | COM | G4617B105 | 6,425 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
HUMACYTE ORD | COM | 44486Q103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HYCROFT MINING HOLDING CL A ORD | COM | 44862P109 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IAC ORD | COM | 44891N208 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ICAD ORD | COM | 44934S206 | 9 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IDEANOMICS ORD | COM | 45166V106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLUMINA ORD | COM | 452327109 | 47 | 203 | SH | DFND | 203 | 0 | 0 | ||
IMMERSION ORD | COM | 452521107 | 50 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
IMPALA PLATINUM HOLDINGS ADR (PNK) | SPONSORED ADR | 452553308 | 26 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
INMODE ORD | COM | M5425M103 | 62 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INMUNE BIO ORD | COM | 45782T105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INPHONIC ORD (OTC) | COM | 45772G105 | 0 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
INSPIRE 100 ETF | COM | 66538H534 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEGRAL ACQUISITION 1 UNT | COM | 45827K200 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 2,424 | 74,208 | SH | DFND | 74,208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 83 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | COM | 460146103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 3 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 14 | 44 | SH | Put | DFND | 44 | 0 | 0 | |
IONQ ORD | COM | 46222L108 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IROBOT ORD | COM | 462726100 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IROBOT ORD | COM | 462726100 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF (NMS) | COM | 464289180 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 24 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 3 | 45 | SH | Put | DFND | 45 | 0 | 0 | |
ITT ORD | COM | 45073V108 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JFROG ORD | COM | M6191J100 | 81 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JOUNCE THERAPEUTICS ORD | COM | 481116101 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 195 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
KARORA RESOURCES ORD | COM | 48575L206 | 67 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KELLY SERVICES CL B ORD | COM | 488152307 | 180 | 10,718 | SH | SOLE | 10,718 | 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 | 1,358 | 133,950 | SH | SOLE | 133,950 | 0 | 0 | ||
KINETA ORD | COM | 49461C102 | 11 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KINGSTONE COMPANIES ORD | COM | 496719105 | 23 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KINROSS GOLD ORD | COM | 496902404 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 | 417 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
KOHL'S ORD | COM | 500255104 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KWIKCLICK ORD | COM | 34955U107 | 9 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 7 | 510 | SH | SOLE | 510 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITN CL A ORD | COM | G5346G125 | 1,032 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
LENDINGTREE ORD | COM | 52603B107 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LI AUTO ADR 2 ORD | SPONSORED ADR | 50202M102 | 124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY GLOBAL CL B ORD | COM | G5480U112 | 117 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229870 | 110 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | COM | 531229409 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229607 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIONS GATE ENTERTANMNT VTNG CL A ORD | COM | 535919401 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIVEONE ORD | COM | 53814X102 | 131 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
LMP CAPITAL & INCM CF | COM | 50208A102 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 543354104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUCID GROUP ORD (NMS) | COM | 549498103 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
LUCIRA HEALTH ORD (PNK) | COM | 54948U105 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
LULULEMON ATHLETICA ORD | COM | 550021109 | 145 | 400 | SH | DFND | 400 | 0 | 0 | ||
LUXURBAN HOTELS ORD | COM | 21985R105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYFT CL A ORD | COM | 55087P104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MADRIGAL PHARMACEUTI ORD | COM | 558868105 | 121 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | 560292302 | 262 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
MAIDEN HOLDINGS ORD | COM | G5753U112 | 1,298 | 621,523 | SH | SOLE | 621,523 | 0 | 0 | ||
MANCHESTER UNITED CL A ORD | COM | G5784H106 | 141 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 38 | 233 | SH | DFND | 233 | 0 | 0 | ||
MARVELL TECHNOLOGY ORD | COM | 573874104 | 21 | 508 | SH | DFND | 508 | 0 | 0 | ||
MATCH GROUP ORD | COM | 57667L107 | 265 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
MATTEL ORD (NMS) | COM | 577081102 | 4 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
MAXAR TECHNOLOGIES ORD | COM | 57778K105 | 1,608 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES ORD | COM | Y58473102 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
META PLATFORMS CL A ORD | COM | 30303M102 | 157 | 742 | SH | DFND | 742 | 0 | 0 | ||
METALS ACQUISITION CL A ORD | COM | G60405100 | 667 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSTRATEGY CL A ORD | COM | 594972408 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSTRATEGY CL A ORD | COM | 594972408 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
MIMEDX GROUP ORD | COM | 602496101 | 92 | 27,098 | SH | SOLE | 27,098 | 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 | ||
MODERNA ORD | COM | 60770K107 | 78 | 508 | SH | DFND | 508 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOMENTIVE GLOBAL ORD | COM | 60878Y108 | 186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL ORD | COM | 60935Y208 | 2,776 | 266,454 | SH | DFND | 266,454 | 0 | 0 | ||
MONGODB CL A ORD | COM | 60937P106 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
MORGAN STANLEY ORD | COM | 617446448 | 36 | 417 | SH | DFND | 417 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA ORD (NMS) | COM | 620071100 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 | 360 | 951,750 | SH | SOLE | 951,750 | 0 | 0 | ||
MP MATERIALS CL A ORD | COM | 553368101 | 57 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
MSC INDUSTRIAL CL A ORD | COM | 553530106 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MULLEN AUTOMOTIVE ORD | COM | 62526P109 | 2 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
NATIONAL INSTRUMENTS ORD | COM | 636518102 | 262 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NATIONAL INSTRUMENTS ORD | COM | 636518102 | 0 | 6 | SH | Call | DFND | 6 | 0 | 0 | |
NERVGEN PHARMA ORD | COM | 64082X203 | 4 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NEUROONE MEDICAL TECHNOLOGIES ORD | COM | 64130M209 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW RELIC ORD | COM | 64829B100 | 158 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEWMARKET ORD | COM | 651587107 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWMONT ORD | COM | 651639106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEWTEKONE ORD | COM | 652526203 | 43 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NEWTEKONE ORD | COM | 652526203 | 2 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
NEXTERA ENERGY ORD | COM | 65339F101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEXTPOINT FINANCIAL ORD | COM | 65345F202 | 19 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NIO ADS REP 1 CL A ORD | COM | 62914V106 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NJ RESOURCES ORD | COM | 646025106 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | 349 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
NOVAGOLD RESOURCES ORD | COM | 66987E206 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVASIVE ORD | COM | 670704105 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 | 44 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUVEEN AMT FREE MUNICIPAL CF | COM | 670695105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 670657105 | 48 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MNCPL INCM CF | COM | 67061W104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX-FREE INCM CF | COM | 67063R103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNICIPAL VALUE CF | COM | 67062C107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN CLIFORNIA QULTY MNCPL INCM CF | COM | 67066Y105 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA CF | COM | 67090X107 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT CF | COM | 67080D103 | 6 | 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 | 41 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN DYNAMIC MUNICI OPPORT CF | COM | 67079X102 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | COM | 6706EN100 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME CF | COM | 67072T108 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MNCPL INCM CF | COM | 67072B107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME CF | COM | 67075G103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN INTER DUR QLTY MUNI TRM CF | COM | 670677103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN MASACHUSET QLTY MNCPL INCM CF | COM | 67061E104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN MNESOTA QLTY MNCPL INCM CF | COM | 670734102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME CF | COM | 670750108 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN MULTI MARKET INCOME CF | COM | 67075J107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INCOME CF | COM | 67070X101 | 19 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 670663103 | 9 | 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 | 90 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUVEEN NEW JERSEY QLTY MNCPL INCM CF | COM | 67069Y102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NEW YORK MUNICIPAL VALUE CF | COM | 67062M105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN NEW YORK QLTY MNCPL INCM CF | COM | 67066X107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 670656107 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN NY SELECT TAX-FREE INCM CF | COM | 67063V104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN OHIO QLTY MNCPL INCM CF | COM | 670980101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | COM | 670972108 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN PREF AND INCM SECURITIES CF | COM | 67072C105 | 36 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NUVEEN PREFERRED AND INCM OPP CF | COM | 67073B106 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME CF | COM | 67075T105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME TERM CF | COM | 67075A106 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCM CF | COM | 67066V101 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME AND GRO CF | COM | 67074Y105 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME CF | COM | 67071B108 | 17 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NUVEEN S P 500 BUY WRITE INC CF | COM | 6706ER101 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 6706EW100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN SELECT MATURITY MUNICIPAL CF | COM | 67061T101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME CF | COM | 67062F100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT CF | COM | 67074X107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INCM NAV CF | COM | 67074C103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MNCPL INCM CF | COM | 67064R102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEN CALIFOR AMT FREE QLT MNCPL CF | COM | 670651108 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 12 | 45 | SH | Put | DFND | 45 | 0 | 0 | |
OAK STREET HEALTH ORD | COM | 67181A107 | 8,186 | 211,646 | SH | SOLE | 211,646 | 0 | 0 | ||
OATLY GROUP ADS REP ORD | COM | 67421J108 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 187 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION ORD | COM | 676118201 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION ORD | COM | 676118201 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
OLYMPUS CORP | COM | 68163W208 | 654 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ONCOSEC MEDICAL ORD | COM | 68234L405 | 272 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES ORD (NMS) | COM | 683712103 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
OPGEN ORD | COM | 68373L406 | 67 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORGANIGRAM HOLDINGS ORD | COM | 68620P101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 218 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 18 | 4,246 | SH | Call | SOLE | 4,246 | 0 | 0 | |
OSCAR HEALTH CL A ORD | COM | 687793109 | 1 | 203 | SH | DFND | 203 | 0 | 0 | ||
OUSTER CL A ORD | COM | 68989M103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OXFORD SQUARE CAPITAL ORD | COM | 69181V107 | 12 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PACW PACWEST BANCORP ORD | COM | 695263103 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PAGAYA TECH CL A ORD | COM | M7S64L115 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 126 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAN AMER SILVER ORD | COM | 697900108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAN AMERICAN SILVER RTS | COM | 697900132 | 45 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 227 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
PARK CITY GROUP ORD | COM | 700215304 | 47 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 221 | 2,917 | SH | DFND | 2,917 | 0 | 0 | ||
PBF ENERGY CL A ORD | COM | 69318G106 | 476 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PCM FUND CF | COM | 69323T101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEABODY ENERGY ORD | COM | 704551100 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL ORD | COM | 704699107 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PENNANTPARK INVESTMENT ORD | COM | 708062104 | 20 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PERDOCEO EDUCATION ORD | COM | 71363P106 | 144 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO ACCESS INCOME CF | COM | 72203T100 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO CALIFOR MUNI INCM III CF | COM | 72201C109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICI INCOME II CF | COM | 72200M108 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIPAL INCOME CF | COM | 72200N106 | 2 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PIMCO CORP INCOME CF | COM | 72200U100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 | 39 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | 100 | 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 | 46 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLUS INCOME CF | COM | 722011103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO HIGH INCOME CF | COM | 722014107 | 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 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME III CF | COM | 72201A103 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME III CF | COM | 72201E105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO NEW YORK MUNICI INCOME II CF | COM | 72200Y102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO NEW YORK MUNICIPAL INCOME CF | COM | 72200T103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO STRATEGIC INCOME CF | COM | 72200X104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINTEREST CL A ORD | COM | 72352L106 | 27 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
PIONEER HIGH INCOME CF | COM | 72369H106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME ADV CF | COM | 723762100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PJT PARTNERS CL A ORD | COM | 69343T107 | 295 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PLANET LABS PBC CL A ORD | COM | 72703X106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 47 | 4,067 | SH | DFND | 4,067 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 47 | 375 | SH | SOLE | 375 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTNETWORK ORD | COM | 737636209 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PPL ORD | COM | 69351T106 | 222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME CF | COM | 74255X104 | 118 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y870 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y839 | 91 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ ETF | COM | 74347G432 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ ETF | COM | 74347G739 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS ORD | COM | 74365N202 | 32 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PROVENTION BIO ORD | COM | 74374N102 | 1,377 | 57,172 | SH | DFND | 57,172 | 0 | 0 | ||
PROVENTION BIO ORD | COM | 74374N102 | 3 | 151 | SH | Call | DFND | 151 | 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 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QCR HOLDINGS ORD | COM | 74727A104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALTRICS INTERNATIONAL CL A ORD | COM | 747601201 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
QUANTUM COMPUTING ORD (NMS) | COM | 74766W108 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCT CL A ORD | COM | 750481103 | 208 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RAFAEL HOLDINGS CL B ORD | COM | 75062E106 | 0 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RANGE RESOURCES ORD | COM | 75281A109 | 132 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
RAPID7 ORD | COM | 753422104 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
READY CAPITAL ORD | COM | 75574U101 | 192 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REATA PHARMACEUTICALS CL A ORD (NMS) | COM | 75615P103 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
RECRUITER.COM GROUP ORD | COM | 75630B303 | 1 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS ORD | COM | 75689M101 | 280 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REKOR SYSTEMS ORD (NMS) | COM | 759419104 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 | 35 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REUNION NEUROSCIENCE ORD | COM | 76134G103 | 19 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
RH ORD | COM | 74967X103 | 37 | 152 | SH | DFND | 152 | 0 | 0 | ||
RIOT PLATFORMS ORD | COM | 767292105 | 199 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROBLOX CL A ORD | COM | 771049103 | 92 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B ORD | COM | 775109200 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROGERS ORD | COM | 775133101 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROKU CL A ORD | COM | 77543R102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RPT REALTY ORD | COM | 74971D101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RUBICON TECHNOLOGIES CL A ORD | COM | 78112J109 | 8 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
RUBICON TECHNOLOGIES CL A ORD | COM | 78112J109 | 0 | 43 | SH | Call | SOLE | 43 | 0 | 0 | |
RUBICON TECHNOLOGIES CL A ORD | COM | 78112J109 | 0 | 144 | SH | Put | SOLE | 144 | 0 | 0 | |
RUSH ENTERPRISES CL A ORD | COM | 781846209 | 118 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SABA CAPITAL INCOME OPPORTUNITIES CF | COM | 78518H202 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAMSARA CL A ORD | COM | 79589L106 | 32 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS ORD | COM | 80405P107 | 32 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
SCYNEXIS ORD | COM | 811292200 | 61 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
SEA ADS REP CL A ORD | COM | 81141R100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGEN ORD | COM | 81181C104 | 894 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SEELOS THERAPEUTICS ORD | COM | 81577F109 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 49 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SENECA FOODS CL B ORD | COM | 817070105 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING ORD | COM | N7902X106 | 135 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 | 202 | 25,759 | SH | DFND | 25,759 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 | 0 | 120 | SH | Put | DFND | 120 | 0 | 0 | |
SHF HOLDINGS CL A ORD | COM | 824430102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHIFT4 PAYMENTS CL A ORD | COM | 82452J109 | 67 | 894 | SH | DFND | 894 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | COM | 82509L107 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SIEMENS ADR (PNK) | SPONSORED ADR | 826197501 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 720 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SILVERCREST METALS ORD | COM | 828363101 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERGATE CAPITAL CL A ORD | COM | 82837P408 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CL A ORD | COM | 828730200 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP CL A ORD | COM | 829226109 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SL GREEN RLTY REIT ORD | COM | 78440X887 | 110 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
SMITH NEPHEW ADR REP 2 ORD | SPONSORED ADR | 83175M205 | 697 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNDL ORD | COM | 83307B101 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SNOWFLAKE CL A ORD | COM | 833445109 | 141 | 915 | SH | DFND | 915 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISI UNT | COM | 83363K201 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 7 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
SOUTHWSTN ENER ORD | COM | 845467109 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 9 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 392 | 958 | SH | Put | DFND | 958 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 40 | 919 | SH | DFND | 919 | 0 | 0 | ||
SPLUNK ORD | COM | 848637104 | 107 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS ORD | COM | 84920Y106 | 101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STREET ORD | COM | 857477103 | 28 | 376 | SH | DFND | 376 | 0 | 0 | ||
STOCK YARDS BANCORP ORD | COM | 861025104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATASYS ORD | COM | M85548101 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
SUPER GROUP ORD | COM | G8588X103 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SWEETGREEN CL A ORD | COM | 87043Q108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYNOVUS FINANCIAL ORD | COM | 87161C501 | 6 | 197 | SH | DFND | 197 | 0 | 0 | ||
TAKEDA PHARMA ADR REP 0.5 ORD | SPONSORED ADR | 874060205 | 329 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TALKSPACE ORD | COM | 87427V103 | 100 | 143,902 | SH | SOLE | 143,902 | 0 | 0 | ||
TATTOOED CHEF CL A ORD (NMS) | COM | 87663X102 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 61 | 408 | SH | DFND | 408 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 116 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
TELA BIO ORD | COM | 872381108 | 13 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
TELADOC HEALTH ORD | COM | 87918A105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELADOC HEALTH ORD | COM | 87918A105 | 2 | 105 | SH | Call | SOLE | 105 | 0 | 0 | |
TENARIS ADR REP 2 ORD | SPONSORED ADR | 88031M109 | 142 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TERRAN ORBITAL ORD (NYS) | COM | 88105P103 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
TESLA ORD | COM | 88160R101 | 705 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
TIANRONG INTERNET PRODUCTS SER ORD | COM | 886307107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TILRAY BRANDS ORD | COM | 88688T100 | 13 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
TOKYO ELECTRON ADR (PNK) | SPONSORED ADR | 889110102 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR ORD | COM | M87915274 | 1,102 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
TOWER SEMICONDUCTOR ORD | COM | M87915274 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
TRADE DESK CL A ORD | COM | 88339J105 | 31 | 509 | SH | DFND | 509 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA ORD | COM | 89421B109 | 1 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
TRAVELERS COMPANIES ORD | COM | 89417E109 | 31 | 182 | SH | DFND | 182 | 0 | 0 | ||
TRICIDA ORD | COM | 89610F101 | 0 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TRICIDA ORD | COM | 89610F101 | 0 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
TRITIUM DCFC ORD | COM | Q9225T108 | 1,060 | 828,580 | SH | SOLE | 828,580 | 0 | 0 | ||
TRIVAGO ADR REP ORD | SPONSORED ADR | 89686D105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRUSTCO BANK ORD | COM | 898349204 | 19 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TSAKOS ENRG NVGT CM RD PRP SRS F PRF | COM | G9108L165 | 60 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 343 | 10,847 | SH | DFND | 10,847 | 0 | 0 | ||
UGI ORD | COM | 902681105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UMB FINANCIAL ORD | COM | 902788108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER ADR REP 1 ORD | SPONSORED ADR | 904767704 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED BANKSHARES ORD | COM | 909907107 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED STATES NATURAL GAS ETV | COM | 912318300 | 357 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N207 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED THERAPEUTICS ORD (NMS) | COM | 91307C102 | 3 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
UNITY SOFTWARE ORD | COM | 91332U101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVAR SOLUTIONS ORD | COM | 91336L107 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URSTADT BIDDLE CL A REIT ORD | COM | 917286205 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UWM HOLDINGS CL A ORD | COM | 91823B109 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B117 | 0 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
V2X ORD | COM | 92242T101 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALLEY NATIONAL ORD | COM | 919794107 | 22 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 3 | 120 | SH | Call | SOLE | 120 | 0 | 0 | |
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VERTEX ENERGY ORD | COM | 92534K107 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VIASAT ORD | COM | 92552V100 | 142 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VIRTUS ARTL INTLG TECGY OPTNS FD CF | COM | 92838Y100 | 87 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIRTUS CNVTBL INC 2024 TRGT TM FD CF | COM | 92838R105 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIRTUS CONVERTIBLE AND INC FUND CF | COM | 92838X102 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VIRTUS CONVERTIBLE AND INCM FD II CF | COM | 92838U108 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIRTUS DIVERSIFD INC CNVRTBL FD CF | COM | 92840N100 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISTA ENERGY SPON SRS A ADR | COM | 92837L109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISTAGEN THERAPEUTICS ORD | COM | 92840H202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VISTRA ORD | COM | 92840M102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VIVOS THERAPEUTICS ORD (NMS) | COM | 92859E108 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
VMWARE CL A ORD | COM | 928563402 | 2,122 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
VODAFONE GROUP ADR REP 10 ORD | SPONSORED ADR | 92857W308 | 3,685 | 333,820 | SH | SOLE | 333,820 | 0 | 0 | ||
VOLKSWAGEN AG (PNK) | COM | 928662600 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VORNADO REALTY REIT ORD | COM | 929042109 | 33 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VROOM ORD | COM | 92918V109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VROOM ORD | COM | 92918V109 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
VROOM ORD | COM | 92918V109 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
WAITR HOLDINGS ORD (NMS) | COM | 930752209 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
WALMART ORD | COM | 931142103 | 7 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
WALT DISNEY ORD | COM | 254687106 | 693 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO ORD | COM | 949746101 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
WESBANCO ORD | COM | 950810101 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED INCOME CF | COM | 95790K109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MRKTS DEBT CF | COM | 95766A101 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN ASSET HIGH YLD DFD OPPTY CF | COM | 95768B107 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE MUNI CF | COM | 958435109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN ASSET INVEST GR DEF OPP CF | COM | 95790A101 | 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 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 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTERN AST GLB CORP DEFIND OPPTY CF | COM | 95790C107 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | COM | 948626106 | 26 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS ETF | COM | 97717W422 | 32 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
WM TECHNOLOGY CL A ORD | COM | 92971A109 | 8 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
WM TECHNOLOGY CL A ORD | COM | 92971A109 | 0 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINM CL A ORD (NYS) | COM | 98156Q108 | 3 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
WYNN RESORTS ORD (NMS) | COM | 983134107 | 1 | 13 | SH | Put | DFND | 13 | 0 | 0 | |
XAI OCTGON FLOAT RTE ALTRNTV NAV CF | COM | 98400T106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XWELL ORD | COM | 98420U703 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
YANDEX CL A ORD | COM | N97284108 | 29 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ZENVIA INC | COM | G9889V101 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | COM | 98980L101 | 14 | 203 | SH | DFND | 203 | 0 | 0 |