FNY Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS ORD	COM	88554D205	1	200	SH		SOLE		200	0	0
ABCAM ADR	COM	000380204	5	240	SH	Call	SOLE		240	0	0
ABSOLUTE SOFTWARE ORD	COM	00386B109	114	10,000	SH		SOLE		10,000	0	0
AC IMMUNE SA ORD	COM	H00263105	7	2,625	SH		SOLE		2,625	0	0
ACCOLADE ORD	COM	00437E102	20	1,500	SH		SOLE		1,500	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	1,624	19,272	SH		DFND		19,272	0	0
ADAMIS PHARMACEUTICALS ORD (NMS)	COM	00547W307	0	7	SH	Call	SOLE		7	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	8	128	SH		SOLE		128	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	381	3,350	SH		SOLE		3,350	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	34	304	SH	Call	SOLE		304	0	0
ADVISORSHARES MSOS 2X DAILY ETF	COM	00768Y313	155	47,862	SH		SOLE		47,862	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y362	3	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	265	47,842	SH		DFND		47,842	0	0
AEROJET ROCKETDYNE HOLDINGS ORD (NYS)	COM	007800105	0	13	SH	Call	SOLE		13	0	0
AEROJET ROCKETDYNE HOLDINGS ORD (NYS)	COM	007800105	1	28	SH	Put	SOLE		28	0	0
AGNICO EAGLE ORD	COM	008474108	9	200	SH	Call	SOLE		200	0	0
ALBEMARLE ORD	COM	012653101	200	900	SH		SOLE		900	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	294	13,500	SH		SOLE		13,500	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	21	3,085	SH		SOLE		3,085	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	295	3,550	SH		SOLE		3,550	0	0
ALLBIRDS CL A ORD	COM	01675A109	0	250	SH		SOLE		250	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	32	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	11	1,800	SH		SOLE		1,800	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	14	1,600	SH		SOLE		1,600	0	0
ALLSPRING UTILITIES AND HGH INCM CF	COM	94987E109	4	400	SH		SOLE		400	0	0
ALLSTATE ORD	COM	020002101	21	200	SH		SOLE		200	0	0
ALPHABET CL C ORD	COM	02079K107	570	4,715	SH		SOLE		4,715	0	0
ALPHATEC HOLDINGS ORD	COM	02081G201	19	1,100	SH		SOLE		1,100	0	0
ALTC ACQUISITION CL A ORD	COM	02156V109	253	24,288	SH		SOLE		24,288	0	0
ALTERYX CL A ORD	COM	02156B103	454	10,000	SH		SOLE		10,000	0	0
AMBAC FINANCIAL GROUP ORD (NYS)	COM	023139884	1	105	SH	Call	SOLE		105	0	0
AMC ENTERTAINMENT HOLDINGS CL A ORD	COM	00165C104	2	509	SH	Put	SOLE		509	0	0
AMC ET PRF UNT DS RP 1 100 SRS A PRF	COM	00165C203	1,745	1,003,130	SH		DFND		1,003,130	0	0
AMEDISYS ORD (NMS)	COM	023436108	0	9	SH	Call	SOLE		9	0	0
AMKOR TECHNOLOGY ORD	COM	031652100	16	550	SH		SOLE		550	0	0
AMKOR TECHNOLOGY ORD	COM	031652100	0	10	SH	Call	SOLE		10	0	0
ANTERO RESOURCES ORD	COM	03674X106	69	3,000	SH		SOLE		3,000	0	0
APELLIS PHARMACEUTICALS INC (NMS)	COM	03753U106	2	25	SH	Call	SOLE		25	0	0
API GROUP ORD	COM	00187Y100	899	33,000	SH		SOLE		33,000	0	0
APPLIED DIGITAL ORD	COM	038169207	1	200	SH	Call	SOLE		200	0	0
APPLOVIN CL A ORD	COM	03831W108	340	13,250	SH		SOLE		13,250	0	0
ARCO PLATFORM CL A ORD	COM	G04553106	84	7,000	SH		SOLE		7,000	0	0
ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)	COM	G0464B107	0	17	SH	Call	SOLE		17	0	0
ARIS WATER SOLUTIONS CL A ORD	COM	04041L106	192	18,700	SH		SOLE		18,700	0	0
ARQIT QUANTUM ORD (NMS)	COM	G0567U101	0	3	SH	Call	SOLE		3	0	0
ASANA CL A ORD	COM	04342Y104	2	125	SH		SOLE		125	0	0
ASTRONICS CL B ORD	COM	046433207	1	67	SH		SOLE		67	0	0
AT&T ORD	COM	00206R102	12	800	SH		SOLE		800	0	0
ATEA PHARMACEUTICALS ORD	COM	04683R106	5	1,521	SH		SOLE		1,521	0	0
ATMUS FILTRATION TECHNOLOGIES ORD	COM	04956D107	31	1,430	SH		SOLE		1,430	0	0
ATYR PHARMA ORD (NMS)	COM	002120202	0	3	SH	Call	SOLE		3	0	0
AULT ALLIANCE ORD (ASE)	COM	09175M408	0	40	SH	Call	SOLE		40	0	0
AURINIA PHARMACEUTICALS ORD	COM	05156V102	43	4,500	SH		SOLE		4,500	0	0
AURINIA PHARMACEUTICALS ORD	COM	05156V102	0	35	SH	Call	SOLE		35	0	0
AUTOMATIC DATA PROCESSING ORD	COM	053015103	21	100	SH		SOLE		100	0	0
AVID BIOSERVICES ORD	COM	05368M106	69	5,000	SH		SOLE		5,000	0	0
AVID BIOSERVICES ORD	COM	05368M106	0	50	SH	Put	SOLE		50	0	0
B RILEY FINANCIAL INC	COM	05580M108	5	125	SH		SOLE		125	0	0
BAIDU ADS REP 8 CL A ORD	COM	056752108	630	4,604	SH		SOLE		4,604	0	0
BAKKT HOLDINGS CL A ORD (NYS)	COM	05759B107	0	1	SH	Call	SOLE		1	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	0	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA ORD	COM	05990K106	0	50	SH		SOLE		50	0	0
BANK OF AMERICA ORD	COM	060505104	26	920	SH		SOLE		920	0	0
BANNIX ACQUISITION RTS	COM	066644121	16	114,000	SH		SOLE		114,000	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06748F324	5	220	SH		SOLE		220	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	10	800	SH		SOLE		800	0	0
BARRICK GOLD ORD	COM	067901108	21	1,250	SH		SOLE		1,250	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	13	300	SH		SOLE		300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16	5,000	SH		SOLE		5,000	0	0
BEAM GLOBAL ORD	COM	07373B109	51	5,000	SH		SOLE		5,000	0	0
BEL FUSE CL B ORD	COM	077347300	2	50	SH		SOLE		50	0	0
BEYOND MEAT ORD	COM	08862E109	0	50	SH		SOLE		50	0	0
BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)	COM	G11196105	0	30	SH	Put	SOLE		30	0	0
BIORA THERAPEUTICS ORD (NMS)	COM	74319F305	0	21	SH	Call	SOLE		21	0	0
BIOVIE ORD	COM	09074F207	38	8,986	SH		SOLE		8,986	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKBERRY ORD	COM	09228F103	0	50	SH	Call	SOLE		50	0	0
BLACKLINE ORD	COM	09239B109	107	2,000	SH		SOLE		2,000	0	0
BLACKLINE ORD	COM	09239B109	0	15	SH	Call	SOLE		15	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	2	200	SH		SOLE		200	0	0
BLACKROCK INVESTMENT QLTY MUNICPL CF	COM	09247D105	3	300	SH		SOLE		300	0	0
BLACKROCK LONG TERM MUNICIPL ADV CF	COM	09250B103	3	400	SH		SOLE		400	0	0
BLACKROCK MUNCPL 2030 TARGET TERM CF	COM	09257P105	12	600	SH		SOLE		600	0	0
BLACKROCK MUNIASSETS CF	COM	09254J102	8	800	SH		SOLE		800	0	0
BLACKROCK MUNICIPAL INCOM QUALITY CF	COM	092479104	10	900	SH		SOLE		900	0	0
BLACKROCK MUNICIPAL INCOME CF	COM	09248F109	7	800	SH		SOLE		800	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPAL INCOME II CF	COM	09249N101	8	800	SH		SOLE		800	0	0
BLACKROCK MUNIHOLDINGS CF	COM	09253N104	11	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF	COM	09254X101	3	300	SH		SOLE		300	0	0
BLACKROCK MUNIHOLDINGS NY QUALITY CF	COM	09255C106	1	100	SH		SOLE		100	0	0
BLACKROCK MUNIHOLDINGS QUALITY II CF	COM	09254C107	2	300	SH		SOLE		300	0	0
BLACKROCK MUNIVEST II CF	COM	09253T101	4	400	SH		SOLE		400	0	0
BLACKROCK MUNIY MICHIGAN QUALITY CF	COM	09254V105	5	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD CF	COM	09253W104	5	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD NY QUALITY CF	COM	09255E102	5	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD PENNS QUALITY CF	COM	09255G107	2	200	SH		SOLE		200	0	0
BLACKROCK MUNIYIELD QUALITY III CF	COM	09254E103	13	1,200	SH		SOLE		1,200	0	0
BLACKROCK MUNIYLD QUALITY FUND CF	COM	09254F100	12	1,100	SH		SOLE		1,100	0	0
BLACKROCK MUNIYLD QUALITY FUND II CF	COM	09254G108	5	500	SH		SOLE		500	0	0
BLACKROCK NY MUNICIPAL INCM CF	COM	09248L106	4	400	SH		SOLE		400	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	4	400	SH		SOLE		400	0	0
BOEING ORD	COM	097023105	131	622	SH		DFND		622	0	0
BORGWARNER ORD	COM	099724106	2,224	51,700	SH		SOLE		51,700	0	0
BRANDYWINE GLOBAL INCM OPRTNTS CF	COM	10537L104	3	400	SH		SOLE		400	0	0
BRAZE CL A ORD	COM	10576N102	10	250	SH		SOLE		250	0	0
BREEZE HOLDINGS ACQUISTN RTS	COM	106762123	0	300	SH		SOLE		300	0	0
BRIDGEBIO PHARMA ORD	COM	10806X102	17	1,000	SH		DFND		1,000	0	0
BRIGHT HEALTH GROUP ORD	COM	10920V404	34	2,800	SH		SOLE		2,800	0	0
BRILLIANT ACQUISITION RTS	COM	G1643W137	1	13,525	SH		SOLE		13,525	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	3	50	SH		SOLE		50	0	0
BROWN FORMAN CL B ORD	COM	115637209	51	765	SH		SOLE		765	0	0
BUILD A BEAR WORKSHOP ORD	COM	120076104	98	4,580	SH		SOLE		4,580	0	0
BURLINGTON STORES ORD	COM	122017106	188	1,200	SH		SOLE		1,200	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	3,770	752,600	SH		SOLE		752,600	0	0
C3 METALS ORD	COM	22945L105	15	525,000	SH		SOLE		525,000	0	0
CADENCE BANK ORD	COM	12740C103	15	800	SH		SOLE		800	0	0
CAMBIUM NETWORKS ORD	COM	G17766109	178	11,757	SH		SOLE		11,757	0	0
CAMBRIA GLOBAL VALUE ETF	COM	132061409	6	300	SH		SOLE		300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	30	500	SH		SOLE		500	0	0
CAMBRIA VALUE AND MOMENTUM ETF	COM	132061888	2	100	SH		SOLE		100	0	0
CAMECO ORD	COM	13321L108	813	25,981	SH		DFND		25,981	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	COM	14020W106	24	900	SH		SOLE		900	0	0
CARA THERAPEUTICS ORD	COM	140755109	99	35,000	SH		SOLE		35,000	0	0
CARA THERAPEUTICS ORD	COM	140755109	0	100	SH	Call	SOLE		100	0	0
CARVANA CL A ORD	COM	146869102	1	50	SH		DFND		50	0	0
CARVER BANCORP ORD	COM	146875604	3	1,340	SH		SOLE		1,340	0	0
CATALENT ORD	COM	148806102	0	20	SH	Call	SOLE		20	0	0
CAVA GROUP ORD	COM	148929102	61	1,504	SH		DFND		1,504	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	0	20	SH		SOLE		20	0	0
CF ACQUISITION IV UNT	COM	12520T201	0	9	SH		SOLE		9	0	0
CH ROBINSON WORLDWIDE ORD	COM	12541W209	18	200	SH		SOLE		200	0	0
CHINA INDUSTRIAL GROUP ORD (PNK)	COM	169396108	0	1,397,637	SH		SOLE		1,397,637	0	0
CHINOOK THERAPEUTICS ORD	COM	16961L106	153	4,000	SH		SOLE		4,000	0	0
CHINOOK THERAPEUTICS ORD	COM	16961L106	0	14	SH	Put	SOLE		14	0	0
CHURCHILL CAPITA	COM	17144T115	0	4,750	SH		SOLE		4,750	0	0
CHURCHILL CAPITAL VI CL A ORD	COM	17143W101	77	7,560	SH		SOLE		7,560	0	0
CHURCHILL CAPITAL VII CL A ORD	COM	17144M102	24	2,400	SH		SOLE		2,400	0	0
CHURCHILL CAPITAL VII EQY WARRNT	COM	17144M110	5	39,536	SH		SOLE		39,536	0	0
CHURCHILL CAPITAL VII UNT	COM	17144M201	29	2,878	SH		SOLE		2,878	0	0
CIRCOR INTERNATIONAL ORD	COM	17273K109	95	1,700	SH		SOLE		1,700	0	0
CIRCOR INTERNATIONAL ORD	COM	17273K109	1	24	SH	Put	SOLE		24	0	0
CITIGROUP ORD	COM	172967424	188	4,090	SH		SOLE		4,090	0	0
CITIUS PHARMACEUTICALS ORD	COM	17322U207	18	15,000	SH		SOLE		15,000	0	0
CLEAR CHANNEL OUTDOOR HLDG ORD	COM	18453H106	6	5,000	SH		SOLE		5,000	0	0
COCA-COLA ORD	COM	191216100	2,559	42,500	SH		SOLE		42,500	0	0
COEUR MINING ORD	COM	192108504	0	300	SH		SOLE		300	0	0
COHERENT ORD	COM	19247G107	112	2,200	SH		SOLE		2,200	0	0
COHERENT ORD	COM	19247G107	3	75	SH	Call	SOLE		75	0	0
COLLPLANT BIOTECHNOLOGIES ORD	COM	M2R51X116	12	1,539	SH		SOLE		1,539	0	0
COLOMBIER ACQUISITION CL A ORD	COM	19533H108	34	3,400	SH		SOLE		3,400	0	0
COMERICA ORD	COM	200340107	25	600	SH		SOLE		600	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	3	100	SH		SOLE		100	0	0
CONFLUENT CL A ORD	COM	20717M103	58	1,650	SH		SOLE		1,650	0	0
CONTANGO ORE ORD	COM	21077F100	41	1,614	SH		SOLE		1,614	0	0
CONTROLADORA VUEL ADR REP 10 ORD CPO	SPONSORED ADR	21240E105	328	23,559	SH		SOLE		23,559	0	0
CONX CL A ORD	COM	212873103	392	38,122	SH		SOLE		38,122	0	0
CRAWFORD CL B ORD	COM	224633107	121	12,945	SH		SOLE		12,945	0	0
CRITEO ADR REP ORD	SPONSORED ADR	226718104	50	1,500	SH		SOLE		1,500	0	0
CTI BIOPHARMA ORD (NMS)	COM	12648L601	0	20	SH	Call	SOLE		20	0	0
CYBIN ORD	COM	23256X100	52	140,000	SH		SOLE		140,000	0	0
CYTEIR THERAPEUTICS ORD	COM	23284P103	13	5,297	SH		DFND		5,297	0	0
D WAVE QUANTUM ORD (NYS)	COM	26740W109	0	10	SH	Call	SOLE		10	0	0
DAVE BUSTERS ENTERTAINMENT ORD	COM	238337109	0	10	SH	Call	SOLE		10	0	0
DELTA AIR LINES ORD	COM	247361702	4	100	SH		SOLE		100	0	0
DENTSPLY SIRONA ORD	COM	24906P109	120	3,000	SH		SOLE		3,000	0	0
DESKTOP METAL CL A ORD (NYS)	COM	25058X105	3	2,250	SH	Call	SOLE		2,250	0	0
DEUTSCHE BANK N ORD	COM	D18190898	94	9,000	SH		SOLE		9,000	0	0
DIAMOND OFFSHORE DRILLING ORD	COM	25271C201	62	4,400	SH		SOLE		4,400	0	0
DICE THERAPEUTICS ORD	COM	23345J104	92	2,000	SH		SOLE		2,000	0	0
DIGITAL WORLD ACQUISITION CL A ORD (NMS)	COM	25400Q105	1	88	SH	Put	SOLE		88	0	0
DIREXION DAILY S&P 500 BULL 3X ETF	COM	25459W862	53	600	SH		SOLE		600	0	0
DIREXION DAILY TSLA BULL 1 5X ETF	COM	25460G286	34	2,000	SH		SOLE		2,000	0	0
DISH NETWORK CL A ORD	COM	25470M109	1	250	SH	Call	SOLE		250	0	0
DIVERSIFIED HEALTHCARE ORD (NMS)	COM	25525P107	0	70	SH	Call	SOLE		70	0	0
DOCUSIGN ORD	COM	256163106	25	500	SH		SOLE		500	0	0
DOLLAR GENERAL ORD	COM	256677105	5	30	SH		SOLE		30	0	0
DRAFTKINGS CL A ORD	COM	26142V105	13	500	SH		SOLE		500	0	0
DRAGONFLY ENERGY HOLDINGS ORD (NMS)	COM	26145B106	0	4	SH	Call	SOLE		4	0	0
DUNE ACQUISITION CL A ORD	COM	265334102	0	76	SH		SOLE		76	0	0
DUNE ACQUISITION UNT	COM	265334201	13	1,315	SH		SOLE		1,315	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	7	600	SH		SOLE		600	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	27	4,875	SH		SOLE		4,875	0	0
ELASTIC ORD	COM	N14506104	176	2,750	SH		SOLE		2,750	0	0
ELASTIC ORD	COM	N14506104	2	45	SH	Call	SOLE		45	0	0
ELECTRONIC ARTS ORD	COM	285512109	6	50	SH		SOLE		50	0	0
ENDEAVOR GROUP HOLDINGS CL A ORD	COM	29260Y109	155	6,483	SH		SOLE		6,483	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	8	100	SH		SOLE		100	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
ENETI ORD	COM	Y2294C107	122	10,093	SH		SOLE		10,093	0	0
ENOVIX ORD	COM	293594107	1,816	100,676	SH		DFND		100,676	0	0
ENOVIX ORD	COM	293594107	4	240	SH	Call	DFND		240	0	0
EOS ENERGY ENTERPRISES CL A ORD	COM	29415C101	1	446	SH	Call	SOLE		446	0	0
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	64	980	SH		SOLE		980	0	0
ESAB ORD	COM	29605J106	346	5,200	SH		SOLE		5,200	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	28	120	SH		SOLE		120	0	0
ESTEE LAUDER CL A ORD (NYS)	COM	518439104	13	69	SH	Call	DFND		69	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	COM	30049H102	60	10,000	SH		DFND		10,000	0	0
EXELA TECHNOLOGIES ORD (NMS)	COM	30162V805	0	5	SH	Call	SOLE		5	0	0
EXP WORLD HOLDINGS ORD	COM	30212W100	33	1,650	SH		SOLE		1,650	0	0
EXPEDIA GROUP ORD	COM	30212P303	60	550	SH		SOLE		550	0	0
EXPEDIA GROUP ORD	COM	30212P303	0	8	SH	Call	SOLE		8	0	0
FAZE HOLDINGS ORD (NMS)	COM	31423J102	0	185	SH	Call	SOLE		185	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	35	9,725	SH		SOLE		9,725	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	3	300	SH		SOLE		300	0	0
FIBROGEN INC (NMS)	COM	31572Q808	0	2	SH	Put	SOLE		2	0	0
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	135	2,486	SH		DFND		2,486	0	0
FINANCIAL INSTITUTIONS ORD	COM	317585404	1	100	SH		SOLE		100	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	5	200	SH		SOLE		200	0	0
FIRST FINANCIAL CORPORTN INDIANA ORD	COM	320218100	1	50	SH		SOLE		50	0	0
FIRST HORIZON ORD	COM	320517105	9	820	SH		SOLE		820	0	0
FIRST REP BK SAN FRANCISCO CALIF ORD	COM	33616C100	1	3,300	SH		SOLE		3,300	0	0
FIRST REP BK SAN FRANCISCO CALIF ORD	COM	33616C100	0	43	SH	Put	SOLE		43	0	0
FOCUS FINANCIAL PARTNERS CL A ORD	COM	34417P100	254	4,853	SH		SOLE		4,853	0	0
FOOT LOCKER ORD	COM	344849104	1	50	SH	Call	SOLE		50	0	0
FORGEROCK CL A ORD	COM	34631B101	709	34,550	SH		SOLE		34,550	0	0
FORGEROCK CL A ORD	COM	34631B101	0	1	SH	Call	SOLE		1	0	0
FORGEROCK CL A ORD	COM	34631B101	0	1	SH	Put	SOLE		1	0	0
FORTE BIOSCIENCES ORD	COM	34962G109	9	9,564	SH		SOLE		9,564	0	0
FOX CL B ORD	COM	35137L204	25	800	SH		SOLE		800	0	0
FRANCHISE GROUP ORD	COM	35180X105	2,148	75,000	SH		DFND		75,000	0	0
FRANCHISE GROUP ORD	COM	35180X105	0	13	SH	Put	DFND		13	0	0
FRANKLIN U S LRG CP MULTFCT IDX ETF	COM	35473P801	2	50	SH		SOLE		50	0	0
FREEPORT MCMORAN ORD	COM	35671D857	40	1,005	SH		SOLE		1,005	0	0
GALERA THERAPEUTICS ORD	COM	36338D108	7	2,500	SH		SOLE		2,500	0	0
GARRETT MOTION ORD	COM	366505105	1	176	SH		SOLE		176	0	0
GASLOG PARTNERS UNT (NYS)	COM	Y2687W108	0	51	SH	Call	SOLE		51	0	0
GEN RESTAURANT GRP CL A ORD	COM	36870C104	390	23,000	SH		DFND		23,000	0	0
GENERAL MILLS ORD	COM	370334104	76	1,000	SH		SOLE		1,000	0	0
GENERAL MOTORS ORD	COM	37045V100	3	100	SH		SOLE		100	0	0
GENIUS PRODUCTS ORD	COM	37229R305	0	122	SH		SOLE		122	0	0
GENIUS SPORTS ORD	COM	G3934V109	7	1,249	SH		SOLE		1,249	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	226	121,654	SH		SOLE		121,654	0	0
GITLAB CL A ORD	COM	37637K108	19	380	SH		SOLE		380	0	0
GITLAB CL A ORD	COM	37637K108	0	12	SH	Call	SOLE		12	0	0
GLOBALSTAR VTG ORD	COM	378973408	10	10,000	SH		SOLE		10,000	0	0
GOLD FIELDS ADR REP 1 ORD	SPONSORED ADR	38059T106	1,049	75,857	SH		SOLE		75,857	0	0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF	COM	38143Y665	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP ORD	COM	38141G104	80	249	SH		DFND		249	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	79	23,200	SH		SOLE		23,200	0	0
GRAYSCALE BITCOIN UNT	COM	389637109	47	2,500	SH		SOLE		2,500	0	0
GREENBRIER ORD	COM	393657101	29	690	SH		SOLE		690	0	0
GREIF CL A ORD	COM	397624107	46	670	SH		SOLE		670	0	0
GSK ADR REP 2 ORD	SPONSORED ADR	37733W204	17	500	SH		SOLE		500	0	0
HARMONY GOLD MNG ADR REP 1 ORD	SPONSORED ADR	413216300	698	166,218	SH		SOLE		166,218	0	0
HASHICORP CL A ORD	COM	418100103	52	2,000	SH		SOLE		2,000	0	0
HAWTHORN BANCSHARES ORD	COM	420476103	0	30	SH		SOLE		30	0	0
HEARTBEAM ORD	COM	42238H108	24	10,000	SH		SOLE		10,000	0	0
HEICO CL A ORD	COM	422806208	357	2,546	SH		SOLE		2,546	0	0
HERSHEY FOODS ORD	COM	427866108	74	300	SH		SOLE		300	0	0
HERTZ GLOBAL HLDGS ORD	COM	42806J700	110	6,000	SH		SOLE		6,000	0	0
HITEK GLOBAL INC	COM	G45139105	18	3,800	SH		SOLE		3,800	0	0
HOMESTREET ORD	COM	43785V102	1	225	SH	Call	SOLE		225	0	0
HON HAI PRECISION INDUSTRY GDR	COM	438090805	0	23	SH		SOLE		23	0	0
HORIZON THERAPEUTICS PUBLIC ORD	COM	G4617B105	4,566	44,395	SH		SOLE		44,395	0	0
HUMACYTE ORD	COM	44486Q103	1	400	SH		SOLE		400	0	0
HUMANA ORD (NYS)	COM	444859102	6	15	SH	Call	SOLE		15	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	26	2,500	SH		SOLE		2,500	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	0	600	SH		SOLE		600	0	0
HYZON MOTORS CL A ORD	COM	44951Y102	40	42,000	SH		SOLE		42,000	0	0
IAC ORD	COM	44891N208	1	25	SH		SOLE		25	0	0
ICAHN ENTERPRISES UNT (NMS)	COM	451100101	0	5	SH	Call	SOLE		5	0	0
IMMUNOME ORD	COM	45257U108	27	3,500	SH		SOLE		3,500	0	0
IMMUNOME ORD	COM	45257U108	2	337	SH	Call	SOLE		337	0	0
IMPALA PLATINUM HOLDINGS ADR (PNK)	SPONSORED ADR	452553308	27	4,000	SH		SOLE		4,000	0	0
INCYTE ORD (NMS)	COM	45337C102	20	327	SH	Call	SOLE		327	0	0
INMODE ORD	COM	M5425M103	73	1,966	SH		SOLE		1,966	0	0
INMUNE BIO ORD	COM	45782T105	0	100	SH		SOLE		100	0	0
INPHONIC ORD (OTC)	COM	45772G105	0	14,472	SH		SOLE		14,472	0	0
INSPIRE 100 ETF	COM	66538H534	1	50	SH		SOLE		50	0	0
INTEGRAL ACQUISITION 1 UNT	COM	45827K200	0	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	86	644	SH		DFND		644	0	0
IONQ ORD	COM	46222L108	98	7,250	SH		SOLE		7,250	0	0
IROBOT ORD	COM	462726100	49	1,100	SH		DFND		1,100	0	0
IROBOT ORD	COM	462726100	2	57	SH	Call	DFND		57	0	0
IROBOT ORD	COM	462726100	0	10	SH	Put	DFND		10	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	2	20	SH		SOLE		20	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	1	50	SH		SOLE		50	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	12	600	SH		SOLE		600	0	0
ITT ORD	COM	45073V108	46	500	SH		SOLE		500	0	0
IVERIC BIO ORD	COM	46583P102	7,085	180,106	SH		DFND		180,106	0	0
IVERIC BIO ORD	COM	46583P102	14	380	SH	Put	DFND		380	0	0
JD.COM ADR REP 2 CL A ORD	SPONSORED ADR	47215P106	136	3,995	SH		SOLE		3,995	0	0
JFROG ORD	COM	M6191J100	114	4,150	SH		SOLE		4,150	0	0
JOBY AVIATION CL A ORD	COM	G65163100	5	550	SH		SOLE		550	0	0
JPMORGAN CHASE ORD	COM	46625H100	3	25	SH		SOLE		25	0	0
KELLY SERVICES CL B ORD	COM	488152307	181	10,760	SH		SOLE		10,760	0	0
KHIRON LIFE SCIENCES ORD	COM	49374L306	0	1,000	SH		SOLE		1,000	0	0
KINGSTONE COMPANIES ORD	COM	496719105	21	17,063	SH		SOLE		17,063	0	0
KINROSS GOLD ORD	COM	496902404	0	200	SH		SOLE		200	0	0
KNOT OFFSHORE PARTNERS COM UNT	COM	Y48125101	423	85,685	SH		SOLE		85,685	0	0
KOHL'S ORD	COM	500255104	4	210	SH		SOLE		210	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	80	3,000	SH		SOLE		3,000	0	0
KWIKCLICK ORD	COM	34955U107	8	21,659	SH		SOLE		21,659	0	0
KYNDRYL HOLDINGS ORD	COM	50155Q100	6	510	SH		SOLE		510	0	0
L CATTERTON ASIA ACQUISITN CL A ORD	COM	G5346G125	1,057	101,000	SH		SOLE		101,000	0	0
LABORATORY CORPRTN OF AMER HLDGS ORD	COM	50540R409	2,658	12,825	SH		SOLE		12,825	0	0
LATTICE SEMICONDUCTOR ORD	COM	518415104	131	1,365	SH		SOLE		1,365	0	0
LEMONADE INC	COM	52567D107	0	50	SH	Call	SOLE		50	0	0
LENNAR CL A ORD	COM	526057104	61	490	SH		SOLE		490	0	0
LIBERTY BROADBAND SRS C ORD	COM	530307305	52	660	SH		SOLE		660	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	102	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229870	116	1,728	SH		SOLE		1,728	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229607	6	190	SH		SOLE		190	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LIFE STORAGE ORD	COM	53223X107	1,329	10,000	SH		DFND		10,000	0	0
LIVEONE ORD	COM	53814X102	202	115,000	SH		SOLE		115,000	0	0
LMP CAPITAL & INCM CF	COM	50208A102	19	1,500	SH		SOLE		1,500	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
LUCIRA HEALTH ORD (PNK)	COM	54948U105	0	5	SH	Call	SOLE		5	0	0
LULU S FASHION LOUNGE HOLDINGS ORD	COM	55003A108	7	3,000	SH		SOLE		3,000	0	0
LULU S FASHION LOUNGE HOLDINGS ORD	COM	55003A108	0	30	SH	Put	SOLE		30	0	0
LYFT CL A ORD	COM	55087P104	0	100	SH		SOLE		100	0	0
MADISON SQR GARDN ENRTMT CL A ORD	COM	558256103	7	220	SH		SOLE		220	0	0
MAIDEN HOLDINGS LTD	COM	560292302	344	18,427	SH		SOLE		18,427	0	0
MALLINCKRODT ORD	COM	G5890A102	29	25,142	SH		SOLE		25,142	0	0
MANCHESTER UNITED CL A ORD	COM	G5784H106	786	32,250	SH		SOLE		32,250	0	0
MANCHESTER UNITED CL A ORD	COM	G5784H106	2	107	SH	Call	SOLE		107	0	0
MANCHESTER UNITED CL A ORD	COM	G5784H106	1	57	SH	Put	SOLE		57	0	0
MARATHON DIGITAL HOLDINGS ORD	COM	565788106	7	550	SH		DFND		550	0	0
MARATHON DIGITAL HOLDINGS ORD	COM	565788106	0	25	SH	Call	DFND		25	0	0
MARBLEGATE ACQUISITION CL A ORD	COM	56608A105	51	5,000	SH		SOLE		5,000	0	0
MASCO ORD (NYS)	COM	574599106	8	140	SH	Call	SOLE		140	0	0
MATTEL ORD (NMS)	COM	577081102	0	25	SH	Call	SOLE		25	0	0
MCCORMICK ORD	COM	579780206	61	700	SH		SOLE		700	0	0
MERCURY SYSTEMS ORD	COM	589378108	34	1,000	SH		SOLE		1,000	0	0
MERSANA THERAPEUTICS ORD (NMS)	COM	59045L106	0	10	SH	Put	SOLE		10	0	0
MICROBOT MEDICAL ORD (NMS)	COM	59503A204	0	9	SH	Put	SOLE		9	0	0
MICRON TECHNOLOGY ORD	COM	595112103	0	10	SH	Call	SOLE		10	0	0
MICROSOFT ORD	COM	594918104	18	55	SH		SOLE		55	0	0
MICROSTRATEGY CL A ORD	COM	594972408	75	220	SH		SOLE		220	0	0
MIMEDX GROUP ORD	COM	602496101	225	34,054	SH		SOLE		34,054	0	0
MIRION TECHNOLOG	COM	60471A119	1	600	SH		SOLE		600	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	1	170	SH		SOLE		170	0	0
MODERNA ORD	COM	60770K107	60	497	SH		DFND		497	0	0
MORGAN STANL DS REP 1/1000 SRS E PRF	COM	61762V200	20	800	SH		SOLE		800	0	0
MOTORCAR PARTS OF AMERICA ORD	COM	620071100	7	1,000	SH		SOLE		1,000	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	330	951,750	SH		SOLE		951,750	0	0
MP MATERIALS CL A ORD	COM	553368101	2	124	SH		DFND		124	0	0
MS DS REP 1/1000 SRS F NON CUM PRF	COM	61763E207	40	1,600	SH		SOLE		1,600	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	6	66	SH		SOLE		66	0	0
MULLEN AUTOMOTIVE ORD	COM	62526P208	16	157,564	SH		SOLE		157,564	0	0
NATIONAL INSTRUMENTS ORD	COM	636518102	0	7	SH	Call	SOLE		7	0	0
NEOGAMES S A ORD	COM	L6673X107	663	25,400	SH		SOLE		25,400	0	0
NERVGEN PHARMA ORD	COM	64082X203	4	3,400	SH		SOLE		3,400	0	0
NETEASE ADR	COM	64110W102	171	1,771	SH		SOLE		1,771	0	0
NEUBERGER BERMAN HGH YLD STRATGS CF	COM	64128C106	2	310	SH		SOLE		310	0	0
NEURONETICS ORD	COM	64131A105	71	33,389	SH		SOLE		33,389	0	0
NEWMARKET ORD	COM	651587107	12	30	SH		SOLE		30	0	0
NEWMONT ORD	COM	651639106	1	35	SH		SOLE		35	0	0
NEXTPOINT FINANCIAL ORD	COM	65345F202	19	6,600	SH		SOLE		6,600	0	0
NIKOLA ORD (NMS)	COM	654110105	0	10	SH	Put	SOLE		10	0	0
NJ RESOURCES ORD	COM	646025106	18	400	SH		SOLE		400	0	0
NKT UNSPON ADR	COM	62915V105	2	200	SH		SOLE		200	0	0
NOKIA ADR REPSG 1 SER A ORD	SPONSORED ADR	654902204	83	20,000	SH		DFND		20,000	0	0
NOVAGOLD RESOURCES ORD	COM	66987E206	0	90	SH		SOLE		90	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	5	25,000	SH		SOLE		25,000	0	0
NUBURU CL A ORD (ASE)	COM	67021W103	0	17	SH	Call	SOLE		17	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	44	3,800	SH		SOLE		3,800	0	0
NUVEEN AMT FREE MUNICIPAL CF	COM	670695105	1	100	SH		SOLE		100	0	0
NUVEEN AMT FREE QLTY MNCPL INCM CF	COM	670657105	48	4,400	SH		SOLE		4,400	0	0
NUVEEN ARIZONA QLTY MNCPL INCM CF	COM	67061W104	1	100	SH		SOLE		100	0	0
NUVEEN CALIF SELECT TAX-FREE INCM CF	COM	67063R103	1	100	SH		SOLE		100	0	0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF	COM	67062C107	4	500	SH		SOLE		500	0	0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF	COM	67066Y105	21	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	33	2,600	SH		SOLE		2,600	0	0
NUVEEN CORE PLUS IMPACT CF	COM	67080D103	5	600	SH		SOLE		600	0	0
NUVEEN CORP INCM 2023 TRGT TRM CF	COM	67079F101	0	50	SH		SOLE		50	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	9	1,800	SH		SOLE		1,800	0	0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	COM	67075F105	39	2,800	SH		SOLE		2,800	0	0
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	6	600	SH		SOLE		600	0	0
NUVEEN FLOATG RATE INCM OPPORTNTY CF	COM	6706EN100	4	600	SH		SOLE		600	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	9	1,200	SH		SOLE		1,200	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	5	500	SH		SOLE		500	0	0
NUVEEN MASACHUSET QLTY MNCPL INCM CF	COM	67061E104	1	100	SH		SOLE		100	0	0
NUVEEN MNESOTA QLTY MNCPL INCM CF	COM	670734102	0	50	SH		SOLE		50	0	0
NUVEEN MULTI ASSET INCOME CF	COM	670750108	23	2,000	SH		SOLE		2,000	0	0
NUVEEN MULTI MARKET INCOME CF	COM	67075J107	0	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INCOME CF	COM	67070X101	18	1,600	SH		SOLE		1,600	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	8	800	SH		SOLE		800	0	0
NUVEEN MUNICIPAL VALUE CF	COM	670928100	3	400	SH		SOLE		400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	COM	670699107	94	3,800	SH		SOLE		3,800	0	0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF	COM	67069Y102	5	500	SH		SOLE		500	0	0
NUVEEN NEW YORK MUNICIPAL VALUE CF	COM	67062M105	2	300	SH		SOLE		300	0	0
NUVEEN NEW YORK QLTY MNCPL INCM CF	COM	67066X107	5	500	SH		SOLE		500	0	0
NUVEEN NY AMT FREE QLT MNCPL INCM CF	COM	670656107	11	1,100	SH		SOLE		1,100	0	0
NUVEEN NY SELECT TAX-FREE INCM CF	COM	67063V104	1	100	SH		SOLE		100	0	0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	COM	670972108	6	600	SH		SOLE		600	0	0
NUVEEN PREF AND INCM SECURITIES CF	COM	67072C105	36	5,700	SH		SOLE		5,700	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	19	3,000	SH		SOLE		3,000	0	0
NUVEEN PREFERRED AND INCOME CF	COM	67075T105	3	200	SH		SOLE		200	0	0
NUVEEN PREFERRED AND INCOME TERM CF	COM	67075A106	10	600	SH		SOLE		600	0	0
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	20	1,800	SH		SOLE		1,800	0	0
NUVEEN REAL ASSET INCOME AND GRO CF	COM	67074Y105	7	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME CF	COM	67071B108	17	2,400	SH		SOLE		2,400	0	0
NUVEEN S P 500 BUY WRITE INC CF	COM	6706ER101	66	5,000	SH		SOLE		5,000	0	0
NUVEEN S P 500 DYNAMIC OVRWRT CF	COM	6706EW100	31	2,000	SH		SOLE		2,000	0	0
NUVEEN SELECT MATURITY MUNICIPAL CF	COM	67061T101	0	100	SH		SOLE		100	0	0
NUVEEN SELECT TAX-FREE INCOME CF	COM	67062F100	2	200	SH		SOLE		200	0	0
NUVEEN SHORT DURATION CREDIT CF	COM	67074X107	1	100	SH		SOLE		100	0	0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF	COM	67074C103	15	1,000	SH		SOLE		1,000	0	0
NUVEEN VARIABLE RATE PREF INCM CF	COM	67080R102	10	700	SH		SOLE		700	0	0
NUVEEN VIRGINIA QLTY MNCPL INCM CF	COM	67064R102	2	200	SH		SOLE		200	0	0
NUVEN CALIFOR AMT FREE QLT MNCPL CF	COM	670651108	10	900	SH		SOLE		900	0	0
NVIDIA ORD	COM	67066G104	414	980	SH		DFND		980	0	0
OATLY GROUP ADS REP ORD	COM	67421J108	0	250	SH		SOLE		250	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	123	2,100	SH		SOLE		2,100	0	0
ODYSSEY MARINE EXPLORATION ORD (NMS)	COM	676118201	0	225	SH	Call	SOLE		225	0	0
OFS CAPITAL ORD	COM	67103B100	0	100	SH		SOLE		100	0	0
OLYMPUS CORP	COM	68163W208	401	25,400	SH		SOLE		25,400	0	0
ONEOK ORD	COM	682680103	92	1,500	SH		SOLE		1,500	0	0
OPERA ADS	COM	68373M107	32	1,650	SH		SOLE		1,650	0	0
ORACLE ORD	COM	68389X105	47	403	SH		SOLE		403	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P705	0	500	SH		SOLE		500	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	489	115,000	SH		SOLE		115,000	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	46	10,918	SH	Call	SOLE		10,918	0	0
OUSTER CL A ORD	COM	68989M202	0	100	SH		SOLE		100	0	0
OVERSTOCK COM ORD	COM	690370101	17	550	SH		SOLE		550	0	0
PACW PACWEST BANCORP ORD (NMS)	COM	695263103	0	5	SH	Call	SOLE		5	0	0
PAGAYA TECH CL A ORD	COM	M7S64L115	0	200	SH		SOLE		200	0	0
PAGERDUTY ORD	COM	69553P100	22	1,000	SH		SOLE		1,000	0	0
PAN AMER SILVER ORD	COM	697900108	4	300	SH		SOLE		300	0	0
PAN AMER SILVER ORD	COM	697900108	12	825	SH	Call	SOLE		825	0	0
PAN AMERICAN SILVER RTS	COM	697900132	42	83,500	SH		SOLE		83,500	0	0
PAN GLOBAL RESOURCE ORD	COM	69806A108	23	91,000	SH		SOLE		91,000	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	98	6,219	SH		SOLE		6,219	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	336	5,050	SH		SOLE		5,050	0	0
PBF ENERGY CL A ORD	COM	69318G106	573	14,000	SH		SOLE		14,000	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PDC ENERGY ORD	COM	69327R101	284	4,000	SH		SOLE		4,000	0	0
PEABODY ENERGY ORD	COM	704551100	32	1,500	SH		SOLE		1,500	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	12	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	22	3,800	SH		SOLE		3,800	0	0
PERDOCEO EDUCATION ORD	COM	71363P106	132	10,785	SH		SOLE		10,785	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	3	270	SH		SOLE		270	0	0
PFIZER ORD	COM	717081103	1,082	29,500	SH		SOLE		29,500	0	0
PHOENIX BIOTECH ACQUISITION CL A ORD	COM	71902K105	22	2,084	SH		SOLE		2,084	0	0
PILGRIMS PRIDE ORD	COM	72147K108	10	500	SH		SOLE		500	0	0
PIMCO 25YR ZERO CUPN US TRS INDX ETF	COM	72201R882	46	500	SH		SOLE		500	0	0
PIMCO ACCESS INCOME CF	COM	72203T100	11	800	SH		SOLE		800	0	0
PIMCO CALIFOR MUNI INCM III CF	COM	72201C109	2	300	SH		SOLE		300	0	0
PIMCO CALIFORNIA MUNICI INCOME II CF	COM	72200M108	3	600	SH		SOLE		600	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME CF	COM	72200N106	1	200	SH		SOLE		200	0	0
PIMCO CORP INCOME CF	COM	72200U100	13	1,000	SH		SOLE		1,000	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	44	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	105	5,600	SH		SOLE		5,600	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	20	1,600	SH		SOLE		1,600	0	0
PIMCO ENRG TCTCL CRT OPPO CF	COM	69346N107	50	3,200	SH		SOLE		3,200	0	0
PIMCO GLOBAL STOCKSPLUS INCOME CF	COM	722011103	2	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME CF	COM	722014107	13	2,600	SH		SOLE		2,600	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	4	500	SH		SOLE		500	0	0
PIMCO INCOME STRATEGY II CF	COM	72201J104	8	1,200	SH		SOLE		1,200	0	0
PIMCO MUNICIPAL INCOME CF	COM	72200R107	6	600	SH		SOLE		600	0	0
PIMCO MUNICIPAL INCOME II CF	COM	72200W106	9	1,000	SH		SOLE		1,000	0	0
PIMCO MUNICIPAL INCOME III CF	COM	72201A103	5	700	SH		SOLE		700	0	0
PIMCO NEW YORK MUN INCOME III CF	COM	72201E105	0	100	SH		SOLE		100	0	0
PIMCO NEW YORK MUNICI INCOME II CF	COM	72200Y102	1	200	SH		SOLE		200	0	0
PIMCO NEW YORK MUNICIPAL INCOME CF	COM	72200T103	0	100	SH		SOLE		100	0	0
PIMCO STRATEGIC INCOME CF	COM	72200X104	2	500	SH		SOLE		500	0	0
PINTEREST CL A ORD	COM	72352L106	68	2,500	SH		SOLE		2,500	0	0
PINTEREST CL A ORD	COM	72352L106	2	100	SH	Call	SOLE		100	0	0
PLANET LABS PBC CL A ORD	COM	72703X106	0	40	SH		SOLE		40	0	0
PLUG POWER ORD	COM	72919P202	129	12,444	SH		DFND		12,444	0	0
PLUG POWER ORD	COM	72919P202	2	211	SH	Call	DFND		211	0	0
POLESTAR AUTOMOTIVE HLD CL A ADS	COM	731105201	15	4,000	SH		SOLE		4,000	0	0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	COM	731105102	0	400	SH		SOLE		400	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	20	11,500	SH		SOLE		11,500	0	0
PPL ORD	COM	69351T106	211	8,000	SH		SOLE		8,000	0	0
PROSHARES ULTRA BLOM NAT GAS ETF	COM	74347Y763	5	75	SH		SOLE		75	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y771	159	8,650	SH		SOLE		8,650	0	0
PROSHARES ULTRASHORT QQQ ETF	COM	74347G739	39	3,000	SH		SOLE		3,000	0	0
PROTAGENIC THERAPEUTICS ORD	COM	74365N202	38	18,750	SH		SOLE		18,750	0	0
PURE STORAGE CL A ORD (NYS)	COM	74624M102	0	5	SH	Put	SOLE		5	0	0
PUTNAM MANAGED MUNICIPAL INCOME CF	COM	746823103	3	600	SH		SOLE		600	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	1	500	SH		SOLE		500	0	0
PUTNAM MUNICIPAL OPPORTUNITIES CF	COM	746922103	3	300	SH		SOLE		300	0	0
QUALCOMM ORD	COM	747525103	11	100	SH		SOLE		100	0	0
QUALCOMM ORD	COM	747525103	1	10	SH	Call	SOLE		10	0	0
RADIUS GLOBAL INFRASTRUCT CL A ORD	COM	750481103	47	3,200	SH		SOLE		3,200	0	0
RAFAEL HOLDINGS CL B ORD	COM	75062E106	0	220	SH		SOLE		220	0	0
RAMBUS ORD	COM	750917106	52	825	SH		SOLE		825	0	0
RAPID7 ORD	COM	753422104	0	20	SH		SOLE		20	0	0
REALTY INCOME REIT ORD	COM	756109104	5	100	SH		SOLE		100	0	0
RECRUITER.COM GROUP ORD	COM	75630B303	1	7,600	SH		SOLE		7,600	0	0
RED ROBIN GOURMET BURGERS ORD	COM	75689M101	269	19,500	SH		SOLE		19,500	0	0
REGAL REXNORD ORD	COM	758750103	107	700	SH		SOLE		700	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	53	3,000	SH		SOLE		3,000	0	0
REKOR SYSTEMS ORD (NMS)	COM	759419104	0	30	SH	Call	SOLE		30	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	34	6,300	SH		SOLE		6,300	0	0
RESMED ORD	COM	761152107	437	2,000	SH		SOLE		2,000	0	0
RIGETTI COMPUTING ORD	COM	76655K103	3	3,122	SH		DFND		3,122	0	0
RIOT PLATFORMS ORD	COM	767292105	6	550	SH		SOLE		550	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	59	3,550	SH		SOLE		3,550	0	0
ROCKET LAB USA ORD	COM	773122106	1	248	SH		DFND		248	0	0
ROGERS ORD	COM	775133101	17	110	SH		SOLE		110	0	0
ROOT CL A ORD	COM	77664L207	4	525	SH		SOLE		525	0	0
RPT REALTY ORD	COM	74971D101	3	300	SH		SOLE		300	0	0
RUSH ENTERPRISES CL A ORD	COM	781846209	196	3,243	SH		SOLE		3,243	0	0
RXSIGHT ORD	COM	78349D107	126	4,400	SH		SOLE		4,400	0	0
SARCOS TECHNOLOGY AND ROBOTICS ORD	COM	80359A205	12	6,238	SH		DFND		6,238	0	0
SAVERS VALUE VILLAGE ORD	COM	80517M109	10	440	SH		DFND		440	0	0
SCHRODINGER ORD	COM	80810D103	673	13,500	SH		SOLE		13,500	0	0
SCYNEXIS ORD	COM	811292200	0	1	SH	Call	SOLE		1	0	0
SEAGEN ORD	COM	81181C104	2,296	11,934	SH		DFND		11,934	0	0
SEAGEN ORD	COM	81181C104	25	131	SH	Call	DFND		131	0	0
SEELOS THERAPEUTICS ORD	COM	81577F109	2	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	COM	81369Y704	107	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	6	100	SH		SOLE		100	0	0
SENECA FOODS CL B ORD	COM	817070105	14	450	SH		SOLE		450	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	6	759	SH		DFND		759	0	0
SHF HOLDINGS CL A ORD	COM	824430102	0	1,000	SH		SOLE		1,000	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	387	6,000	SH		SOLE		6,000	0	0
SIFY TECHNOLOGIES ADR REP 1 ORD (NMS)	COM	82655M107	0	30	SH	Put	SOLE		30	0	0
SIGNATURE 40 DS REP SRS A PRF	COM	82669G203	0	104,039	SH		SOLE		104,039	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	754	10,500	SH		DFND		10,500	0	0
SILVERCREST METALS ORD	COM	828363101	117	20,000	SH		SOLE		20,000	0	0
SILVERCREST METALS ORD	COM	828363101	2	500	SH	Call	SOLE		500	0	0
SILVERGATE CAPITAL CL A ORD	COM	82837P408	3	5,000	SH		SOLE		5,000	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	13	800	SH		SOLE		800	0	0
SIMPLIFY HEALTH CARE ETF	COM	82889N772	0	20	SH		SOLE		20	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	COM	82889N855	1	20	SH		SOLE		20	0	0
SIMPLIFY US EQTY PLUS DOWN CNVX ETF	COM	82889N202	2	100	SH		SOLE		100	0	0
SKYLINE CHAMPION ORD	COM	830830105	654	10,000	SH		SOLE		10,000	0	0
SKYWEST ORD (NMS)	COM	830879102	0	10	SH	Put	SOLE		10	0	0
SMART GLOBAL HOLDINGS ORD	COM	G8232Y101	92	3,204	SH		SOLE		3,204	0	0
SNAP CL A ORD	COM	83304A106	228	19,329	SH		DFND		19,329	0	0
SNAP CL A ORD	COM	83304A106	1	124	SH	Call	DFND		124	0	0
SNDL ORD	COM	83307B101	0	60	SH		SOLE		60	0	0
SOCIAL LEVERAGE ACQUISI UNT	COM	83363K201	9	1,000	SH		SOLE		1,000	0	0
SOUTHWSTN ENER ORD	COM	845467109	75	12,500	SH		SOLE		12,500	0	0
SPDR S&P 500 ETF	COM	78462F103	33	75	SH	Put	DFND		75	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	2	50	SH	Put	SOLE		50	0	0
SPLASH BEVERAGE GROUP ORD	COM	84862C203	36	32,500	SH		SOLE		32,500	0	0
SPLUNK ORD	COM	848637104	75	715	SH		SOLE		715	0	0
SPROTT URANIUM MINERS ETF	COM	85208P303	33	1,000	SH		SOLE		1,000	0	0
STOCK YARDS BANCORP ORD	COM	861025104	9	200	SH		SOLE		200	0	0
STRATASYS ORD	COM	M85548101	5	308	SH		SOLE		308	0	0
SUMMIT WIRELESS TECHNOLOGIES ORD (NMS)	COM	86633R302	0	100	SH	Call	SOLE		100	0	0
SUNLIGHT FINANCIAL HOLD CL A ORD	COM	86738J106	56	194,250	SH		SOLE		194,250	0	0
SUNRUN ORD	COM	86771W105	1	60	SH		SOLE		60	0	0
SUPER GROUP ORD	COM	G8588X103	5	2,000	SH		SOLE		2,000	0	0
SUPER MICRO COMPUTER ORD	COM	86800U104	38	156	SH		SOLE		156	0	0
SWEETGREEN CL A ORD	COM	87043Q108	1	150	SH		SOLE		150	0	0
SYNOVUS FINANCIAL ORD	COM	87161C501	12	400	SH		SOLE		400	0	0
TALKSPACE ORD	COM	87427V103	166	130,870	SH		SOLE		130,870	0	0
TECK RESOURCES CL B ORD	COM	878742204	105	2,500	SH		SOLE		2,500	0	0
TEGNA ORD	COM	87901J105	225	13,890	SH		SOLE		13,890	0	0
TEGNA ORD	COM	87901J105	0	6	SH	Call	SOLE		6	0	0
TELADOC HEALTH ORD	COM	87918A105	1	50	SH		SOLE		50	0	0
TENARIS ADR REP 2 ORD	SPONSORED ADR	88031M109	1,677	56,000	SH		SOLE		56,000	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIDELANDS OIL AND GAS ORD	COM	886405109	0	526,323	SH		SOLE		526,323	0	0
TILRAY BRANDS ORD	COM	88688T100	12	8,160	SH		SOLE		8,160	0	0
TOP FINANCIAL GROUP ORD	COM	G989A6102	4	500	SH		SOLE		500	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	1,165	31,060	SH		SOLE		31,060	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	23	621	SH	Call	SOLE		621	0	0
TRADEUP ACQUISITION ORD	COM	89268A107	54	5,000	SH		SOLE		5,000	0	0
TRANSOCEAN ORD	COM	H8817H100	2	323	SH	Call	SOLE		323	0	0
TRITIUM DCFC ORD	COM	Q9225T108	1,002	920,030	SH		SOLE		920,030	0	0
TRITON INTERNATIONAL ORD (NYS)	COM	G9078F107	0	10	SH	Call	SOLE		10	0	0
TRIVAGO ADR REP ORD	SPONSORED ADR	89686D105	0	100	SH		SOLE		100	0	0
TRONOX HOLDINGS ORD	COM	Q9235V101	76	6,000	SH		SOLE		6,000	0	0
TRUSTCO BANK ORD	COM	898349204	8	300	SH		SOLE		300	0	0
TYSON FOODS CL A ORD	COM	902494103	433	8,500	SH		SOLE		8,500	0	0
U HAUL HOLDING ORD	COM	023586100	165	3,000	SH		SOLE		3,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43	1,000	SH		DFND		1,000	0	0
UBS GROUP N ORD	COM	H42097107	0	1	SH		SOLE		1	0	0
UGI ORD	COM	902681105	10	400	SH		SOLE		400	0	0
UMB FINANCIAL ORD	COM	902788108	3	50	SH		SOLE		50	0	0
UNDER ARMOUR CL A ORD	COM	904311107	0	100	SH		SOLE		100	0	0
UNDER ARMOUR CL A ORD	COM	904311107	0	50	SH	Call	SOLE		50	0	0
UNITED BANKSHARES ORD	COM	909907107	86	2,900	SH		SOLE		2,900	0	0
UNITED STATES NATURAL GAS ETV	COM	912318300	296	40,000	SH		SOLE		40,000	0	0
UNITY SOFTWARE ORD	COM	91332U101	5	124	SH		DFND		124	0	0
UNIVAR SOLUTIONS ORD	COM	91336L107	1,935	54,000	SH		DFND		54,000	0	0
UNIVAR SOLUTIONS ORD	COM	91336L107	0	10	SH	Call	DFND		10	0	0
UNIVAR SOLUTIONS ORD	COM	91336L107	0	10	SH	Put	DFND		10	0	0
URSTADT BIDDLE CL A REIT ORD	COM	917286205	6	295	SH		SOLE		295	0	0
UWM HOLDINGS CORP	COM	91823B117	0	3,000	SH		SOLE		3,000	0	0
V2X ORD	COM	92242T101	74	1,500	SH		SOLE		1,500	0	0
VALLEY NATIONAL ORD	COM	919794107	24	3,200	SH		SOLE		3,200	0	0
VANECK GOLD MINERS ETF	COM	92189F106	150	4,982	SH		SOLE		4,982	0	0
VANECK GOLD MINERS ETF	COM	92189F106	14	485	SH	Call	SOLE		485	0	0
VANECK MERK GOLD ETF	COM	921078101	121	6,509	SH		SOLE		6,509	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	3	100	SH		SOLE		100	0	0
VERTEX ENERGY ORD (NMS)	COM	92534K107	0	100	SH	Call	SOLE		100	0	0
VIASAT ORD	COM	92552V100	226	5,500	SH		SOLE		5,500	0	0
VIAVI SOLUTIONS ORD	COM	925550105	194	17,200	SH		SOLE		17,200	0	0
VIRTUS ARTL INTLG TECGY OPTNS FD CF	COM	92838Y100	73	4,000	SH		SOLE		4,000	0	0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF	COM	92838R105	5	600	SH		SOLE		600	0	0
VIRTUS CONVERTIBLE AND INC FUND CF	COM	92838X102	10	3,000	SH		SOLE		3,000	0	0
VIRTUS CONVERTIBLE AND INCM FD II CF	COM	92838U108	2	800	SH		SOLE		800	0	0
VIRTUS DIVERSIFD INC CNVRTBL FD CF	COM	92840N100	23	1,200	SH		SOLE		1,200	0	0
VISA CL A ORD	COM	92826C839	11	47	SH		SOLE		47	0	0
VISTA ENERGY SPON SRS A ADR	COM	92837L109	4	200	SH		SOLE		200	0	0
VISTAGEN THERAPEUTICS ORD	COM	92840H400	0	83	SH		SOLE		83	0	0
VMWARE CL A ORD	COM	928563402	1,790	12,464	SH		SOLE		12,464	0	0
VOLKSWAGEN AG (PNK)	COM	928662600	1	100	SH		SOLE		100	0	0
WAITR HOLDINGS ORD (NMS)	COM	930752209	0	20	SH	Call	SOLE		20	0	0
WALLBOX CL A ORD	COM	N94209108	14	4,000	SH		SOLE		4,000	0	0
WALT DISNEY ORD	COM	254687106	258	2,900	SH		SOLE		2,900	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	34	2,727	SH		DFND		2,727	0	0
WESBANCO ORD	COM	950810101	15	600	SH		SOLE		600	0	0
WESTERN ASSET DIVERSIFIED INCOME CF	COM	95790K109	13	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET EMERGING MRKTS DEBT CF	COM	95766A101	12	1,400	SH		SOLE		1,400	0	0
WESTERN ASSET HIGH YLD DFD OPPTY CF	COM	95768B107	9	800	SH		SOLE		800	0	0
WESTERN ASSET INTERMEDIATE MUNI CF	COM	958435109	0	50	SH		SOLE		50	0	0
WESTERN ASSET INVEST GR DEF OPP CF	COM	95790A101	4	300	SH		SOLE		300	0	0
WESTERN ASSET MORTGAGE OP CF	COM	95790B109	2	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL HGH INCM CF	COM	95766N103	1	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL PARTNERS CF	COM	95766P108	1	100	SH		SOLE		100	0	0
WESTERN ASSET PREMIER BOND CF	COM	957664105	3	300	SH		SOLE		300	0	0
WESTERN ASST GLBAL HIGH INCOME CF	COM	95766B109	5	700	SH		SOLE		700	0	0
WESTERN ASST HIGH INCM II CF	COM	95766J102	6	1,400	SH		SOLE		1,400	0	0
WESTERN ASST MNGD MUNCPLS CF	COM	95766M105	3	400	SH		SOLE		400	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	14	1,200	SH		SOLE		1,200	0	0
WESTWOOD HOLDINGS GROUP ORD	COM	961765104	0	50	SH		SOLE		50	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	36	154	SH		SOLE		154	0	0
WINNEBAGO INDS ORD	COM	974637100	1	20	SH	Call	SOLE		20	0	0
WIRELESS TELECOM GROUP ORD	COM	976524108	126	60,000	SH		SOLE		60,000	0	0
WISDOMTREE INDIA EARNINGS ETF	COM	97717W422	8	248	SH		DFND		248	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	7	9,421	SH		SOLE		9,421	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	0	110	SH	Call	SOLE		110	0	0
WORLD WRESTLING ENTERTAINM CL A ORD (NYS)	COM	98156Q108	4	40	SH	Call	SOLE		40	0	0
X4 PHARMACEUTICALS ORD (NMS)	COM	98420X103	0	3	SH	Call	SOLE		3	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	1	200	SH		SOLE		200	0	0
XPONENTIAL FITNESS CL A ORD	COM	98422X101	0	1	SH	Put	SOLE		1	0	0
YANDEX CL A ORD	COM	N97284108	29	1,580	SH		SOLE		1,580	0	0
YEXT ORD	COM	98585N106	739	65,417	SH		SOLE		65,417	0	0
YEXT ORD	COM	98585N106	1	158	SH	Call	SOLE		158	0	0
YEXT ORD	COM	98585N106	5	458	SH	Put	SOLE		458	0	0
ZENVIA INC	COM	G9889V101	29	39,000	SH		SOLE		39,000	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	8	170	SH		SOLE		170	0	0
ZILLOW GROUP CL C ORD	COM	98954M200	52	1,054	SH		DFND		1,054	0	0