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 |
89BIO ORD | COM | 282559103 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
89BIO ORD | COM | 282559103 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHARES ETF | COM | 003262102 | 85 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ADVANCE AUTO PARTS ORD | COM | 00751Y106 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ADVISORSHARES MSOS 2X DAILY ETF | COM | 00768Y313 | 240 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ADVISORSHARES PSYCHEDELICS ETF | COM | 00768Y362 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 2,481 | 354,000 | SH | DFND | 354,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 9 | 1,392 | SH | Call | DFND | 1,392 | 0 | 0 | |
AERCAP HOLDINGS ORD | COM | N00985106 | 170 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AFFIRM HOLDINGS CL A ORD | COM | 00827B106 | 3 | 80 | SH | Put | DFND | 80 | 0 | 0 | |
AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 | 320 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS ORD | COM | 00792J100 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
AGNICO EAGLE ORD | COM | 008474108 | 153 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALAMOS GOLD CL A ORD | COM | 011532108 | 60 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALBEMARLE ORD | COM | 012653101 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 874 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 507 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALGOMA STEEL GROUP ORD | COM | 015658107 | 30 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 1,762 | 22,740 | SH | DFND | 22,740 | 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 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLSPRING UTILITIES AND HGH INCM CF | COM | 94987E109 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 101 | 729 | SH | DFND | 729 | 0 | 0 | ||
ALPHABET CL C ORD | COM | 02079K107 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALSTOM UNSPONSORED FRANCE ADR (PNK) | SPONSORED ADR | 021244207 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTC ACQUISITION CL A ORD | COM | 02156V109 | 921 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
ALTERYX CL A ORD | COM | 02156B103 | 428 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ALTERYX CL A ORD | COM | 02156B103 | 1 | 41 | SH | Call | SOLE | 41 | 0 | 0 | |
ALTERYX CL A ORD | COM | 02156B103 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ALTIMMUNE ORD | COM | 02155H200 | 35 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 1,065 | 26,414 | SH | DFND | 26,414 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 110 | 725 | SH | DFND | 725 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 00165C302 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMEDISYS ORD (NMS) | COM | 023436108 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
AMERICA MOVIL ADR REP 20 SR B ORD | SPONSORED ADR | 02390A101 | 16 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD (NYS) | COM | 025676206 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 561 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES ORD | COM | 03214Q108 | 84 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CL A ORD | COM | G26735103 | 182 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANNOVIS BIO ORD | COM | 03615A108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
API GROUP ORD | COM | 00187Y100 | 138 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLOVIN CL A ORD | COM | 03831W108 | 322 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
APPLOVIN CL A ORD | COM | 03831W108 | 0 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
ARAMARK ORD | COM | 03852U106 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARBOR REALTY REIT ORD | COM | 038923108 | 3 | 221 | SH | Put | SOLE | 221 | 0 | 0 | |
ARES CAPITAL ORD | COM | 04010L103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARGENX ADR REP ORD | SPONSORED ADR | 04016X101 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARM HOLDINGS ADR | COM | 042068205 | 122 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT ORD | COM | 042315705 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRONICS CL B ORD | COM | 046433207 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 91 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
AULT ALLIANCE ORD (ASE) | COM | 09175M408 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
AVALO THERAPEUTICS ORD | COM | 05338F306 | 4 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AVROBIO ORD | COM | 05455M100 | 544 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BAIDU ADS REP 8 CL A ORD | COM | 056752108 | 42 | 359 | SH | DFND | 359 | 0 | 0 | ||
BALLARD POWER SYSTEMS ORD | COM | 058586108 | 37 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BANC OF CALIFORNIA ORD | COM | 05990K106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
BANNIX ACQUISITION RTS | COM | 066644121 | 34 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06748F324 | 30 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 06748F324 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
BARINGS GLOBAL SHORT DURTN HY CF | COM | 06760L100 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 067901108 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE ADR (PNK) | SPONSORED ADR | 072743305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEL FUSE CL A ORD | COM | 077347201 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BEST BUY ORD | COM | 086516101 | 328 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BEYOND MEAT ORD | COM | 08862E109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BHP GROUP ADR | COM | 088606108 | 163 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BIO PATH HOLDINGS ORD (NMS) | COM | 09057N300 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
BIOLINERX ADS REP 15 ORD (NMS) | COM | 09071M205 | 0 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL ORD (NMS) | COM | 09061G101 | 2 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
BIORA THERAPEUTICS ORD (NMS) | COM | 74319F305 | 0 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
BIOVIE ORD (NMS) | COM | 09074F207 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
BLACKBERRY ORD | COM | 09228F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKLINE ORD | COM | 09239B109 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | COM | 09257W100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUE OWL CAPITAL ORD | COM | 69121K104 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLUE RIDGE BANKSHARES ORD | COM | 095825105 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BLUEGREEN VACATIONS HOLDING CL A ORD (NYS) | COM | 096308101 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 09662W109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOM MICRSCT FNG IDX 3X INVRS LEV ETN | COM | 06367V204 | 2,187 | 375,270 | SH | SOLE | 375,270 | 0 | 0 | ||
BP ADR EACH REPSTNG SIX ORD | SPONSORED ADR | 055622104 | 1,062 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISTN RTS | COM | 106762123 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRIDGEBIO PHARMA ORD (NMS) | COM | 10806X102 | 5 | 135 | SH | Call | SOLE | 135 | 0 | 0 | |
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 300 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
BROOKFIELD BUSINESS CL A ORD | COM | 11259V106 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CL A ORD | COM | 11275Q107 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
BROWN FORMAN CL B ORD | COM | 115637209 | 30 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BUMBLE CL A ORD | COM | 12047B105 | 68 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
BURFORD CAPITAL ORD | COM | G17977110 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X201 | 4,520 | 707,367 | SH | SOLE | 707,367 | 0 | 0 | ||
BYRNA TECHNOLOGIES ORD | COM | 12448X201 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
C3 METALS ORD | COM | 22945L402 | 19 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
C4 THERAPEUTICS ORD | COM | 12529R107 | 49 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CADENCE BANK ORD | COM | 12740C103 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
CAPITAL GROUP MUNICIPAL INC ETF | COM | 14020Y201 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPRI HOLDINGS ORD | COM | G1890L107 | 6,269 | 124,790 | SH | SOLE | 124,790 | 0 | 0 | ||
CAPRI HOLDINGS ORD | COM | G1890L107 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
CARVANA CL A ORD | COM | 146869102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARVANA CL A ORD | COM | 146869102 | 1 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
CARVER BANCORP ORD | COM | 146875604 | 3 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CATO CL A ORD | COM | 149205106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAVA GROUP ORD | COM | 148929102 | 223 | 5,201 | SH | DFND | 5,201 | 0 | 0 | ||
CENTRAL GARDEN AND PET CL A ORD | COM | 153527205 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS ORD | COM | 15678U128 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE ORD | COM | 12541W209 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARGE ENTERPRISES ORD | COM | 159610104 | 17 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEWY CL A ORD (NYS) | COM | 16679L109 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CHICOS FAS ORD (NYS) | COM | 168615102 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
CHURCHILL CAPITAL VII CL A ORD | COM | 17144M102 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHURCHILL CAPITAL VII EQY WARRNT | COM | 17144M110 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHURCHILL CAPITAL VII UNT | COM | 17144M201 | 15 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 111 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CLEVELAND CLIFFS ORD | COM | 185899101 | 112 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CLEVELAND CLIFFS ORD | COM | 185899101 | 3 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
CME GROUP CL A ORD | COM | 12572Q105 | 1,074 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COEUR MINING ORD | COM | 192108504 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES ORD | COM | M2R51X116 | 9 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
COMERICA ORD | COM | 200340107 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMMUNITY TRUST BANCORP ORD | COM | 204149108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONFLUENT CL A ORD (NMS) | COM | 20717M103 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) | COM | 209034107 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) | COM | 209034107 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CONX CL A ORD | COM | 212873103 | 403 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
CORCEPT THERAPEUTICS ORD | COM | 218352102 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORPORCN INMBLRA VST ADS REP 10 ORD | COM | 92540K109 | 12 | 308 | SH | SOLE | 308 | 0 | 0 | ||
COTY CL A ORD | COM | 222070203 | 74 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRAWFORD CL A ORD | COM | 224633206 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRITEO ADR REP ORD | SPONSORED ADR | 226718104 | 151 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWN CASTLE ORD | COM | 22822V101 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CYBIN ORD | COM | 23256X100 | 164 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
CYTOKINETICS ORD | COM | 23282W605 | 2 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
D WAVE QUANTUM ORD (NYS) | COM | 26740W109 | 0 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
DENISON MINES ORD | COM | 248356107 | 34 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 22 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
DESKTOP METAL CL A ORD | COM | 25058X105 | 2 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DEVON ENERGY ORD | COM | 25179M103 | 113 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIGITAL BRANDS GROUP ORD | COM | 25401N408 | 2 | 714 | SH | SOLE | 714 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CL A ORD | COM | 25400Q105 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
DIREXION NASDAQ 100 EQL WGHT IDX ETF | COM | 25459Y207 | 32 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DMK PHARMACEUTICALS ORD (NMS) | COM | 00547W307 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
DOLLAR GENERAL ORD | COM | 256677105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS ORD (NMS) | COM | 26145B106 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
DYNEX CAPITAL REIT ORD | COM | 26817Q886 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS CL A ORD | COM | 29788T103 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EKSO BIONICS ORD | COM | 282644301 | 0 | 87 | SH | Put | SOLE | 87 | 0 | 0 | |
ELI LILLY ORD | COM | 532457108 | 210 | 361 | SH | DFND | 361 | 0 | 0 | ||
ENCORE ENERGY ORD | COM | 29259W700 | 51 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS CL A ORD | COM | 29260Y109 | 917 | 38,668 | SH | DFND | 38,668 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS CL A ORD | COM | 29260Y109 | 0 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 360 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENERGY SERVICES OF AMERICA ORD | COM | 29271Q103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERTECK ORD (PNK) | COM | 29275X104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENOVIX ORD | COM | 293594107 | 1,122 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
ENOVIX ORD | COM | 293594107 | 11 | 899 | SH | Call | SOLE | 899 | 0 | 0 | |
ENVIVA ORD | COM | 29415B103 | 45 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ENZO BIOCHEM ORD | COM | 294100102 | 105 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
EOS ENERGY ENTERPRISES CL A ORD | COM | 29415C101 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES CL A ORD | COM | 29415C101 | 1 | 1,340 | SH | Call | SOLE | 1,340 | 0 | 0 | |
EQUITY RESIDENTIAL REIT ORD | COM | 29476L107 | 64 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EQUUS TOTAL RETURN CF | COM | 294766100 | 145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ES BANCSHARES ORD | COM | 296049109 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | COM | 297178105 | 27 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS ORD | COM | G31249108 | 93 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ESTEE LAUDER CL A ORD (NYS) | COM | 518439104 | 3 | 23 | SH | Call | DFND | 23 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | COM | 26924G508 | 14 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE CL A ORD | COM | 30041R108 | 40 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXELA TECHNOLOGIES ORD (NMS) | COM | 30162V805 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
EXPENSIFY CL A ORD | COM | 30219Q106 | 30 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS ORD | COM | 30233G209 | 27 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FAIRLEAD TACTICAL SECTOR ETF | COM | 14064D550 | 1 | 50 | SH | SOLE | 50 | 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 | 49 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FEDERAL HOME LOAN MORTGAGE ORD | COM | 313400301 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDERAT HERMES PREMIR MUNICI INCM CF | COM | 31423P108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDERL HOME LOAN MRTG 5.57 PERP PRF | COM | 313400673 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 31620M106 | 86 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
FINANCIAL INSTITUTIONS ORD | COM | 317585404 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES ORD | COM | 32020R109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST ORD | COM | 32022K102 | 117 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
FIRST HORIZON ORD | COM | 320517105 | 39 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF ORD | COM | 33616C100 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
FIRST SEACOAST BANCORP ORD | COM | 33631F104 | 80 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
FIRST US BANCSHARES ORD | COM | 33744V103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FISKER CL A ORD | COM | 33813J106 | 76 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
FLEX ORD | COM | Y2573F102 | 2,192 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
FLUX POWER HOLDINGS ORD (NMS) | COM | 344057302 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
FOX CL B ORD | COM | 35137L204 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GAN ORD | COM | G3728V109 | 292 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GARRETT MOTION ORD | COM | 366505105 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GATX ORD | COM | 361448103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENASYS ORD | COM | 36872P103 | 3 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERATION INCOME PROPERTIES ORD | COM | 37149D204 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENIUS PRODUCTS ORD | COM | 37229R305 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENIUS SPORTS ORD | COM | G3934V109 | 290 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
GILEAD SCIENCES ORD | COM | 375558103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X100 | 205 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | ||
GLACIER BANCORP ORD | COM | 37637Q105 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG MKT EQY ETF | COM | 381430206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL PAYMENTS ORD (NYS) | COM | 37940X102 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
GLOBAL X LITHIUM BATTERY TECH ETF | COM | 37954Y855 | 817 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 | 361 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GRAB HOLDINGS CL A ORD | COM | G4124C109 | 84 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GRACELL BIOTECHNOLOG ADR REP 5 ORD | SPONSORED ADR | 38406L103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAY TELEVISION ORD | COM | 389375106 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRAY TELEVISION ORD | COM | 389375106 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
GRAYSCALE BITCOIN UNT | COM | 389637109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREIF CL A ORD | COM | 397624107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GROWGENERATION ORD | COM | 39986L109 | 13 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
GRUPO FINANCIERO ADR REP 10 CL B ORD | SPONSORED ADR | 399909100 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GSK ADR REP 2 ORD | SPONSORED ADR | 37733W204 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARMONIC ORD | COM | 413160102 | 249 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HASHICORP CL A ORD (NMS) | COM | 418100103 | 2 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
HAWTHORN BANCSHARES ORD | COM | 420476103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEICO CL A ORD | COM | 422806208 | 200 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTICS ORD | COM | 42327L309 | 0 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
HERSHEY FOODS ORD | COM | 427866108 | 269 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
HESS ORD | COM | 42809H107 | 1,441 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HIMS HERS HEALTH CL A ORD | COM | 433000106 | 48 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HIRERIGHT HOLDINGS ORD | COM | 433537107 | 174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOEGH LNG PARTNERS PRF | COM | Y3262R118 | 594 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES ORD | COM | G45667105 | 832 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY GDR | COM | 438090805 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HSBC HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 404280406 | 222 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HUMACYTE ORD | COM | 44486Q103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUMANA ORD (NYS) | COM | 444859102 | 3 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HYCROFT MINING HOLDING CL A ORD | COM | 44862P208 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HYZON MOTORS CL A ORD | COM | 44951Y102 | 108 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
IAC ORD | COM | 44891N208 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IMMUNOGEN ORD | COM | 45253H101 | 338 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
IMMUNOGEN ORD | COM | 45253H101 | 31 | 1,062 | SH | Call | DFND | 1,062 | 0 | 0 | |
IMMUNOGEN ORD | COM | 45253H101 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
IMPERIAL OIL ORD | COM | 453038408 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDIE SEMICONDUCTOR CL A ORD | COM | 45569U101 | 168 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
INMUNE BIO ORD | COM | 45782T105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PPTY ORD | COM | 45781V101 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INPHONIC ORD (OTC) | COM | 45772G105 | 0 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS ORD | COM | 45780R101 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEGRATED FINL HLDGS ORD | COM | 45827J104 | 33 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL REIT ORD | COM | 46131B704 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | 215 | 526 | SH | Put | DFND | 526 | 0 | 0 | |
IONQ ORD | COM | 46222L108 | 56 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
IPG PHOTONICS ORD | COM | 44980X109 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IPG PHOTONICS ORD | COM | 44980X109 | 4 | 45 | SH | Call | SOLE | 45 | 0 | 0 | |
IROBOT ORD | COM | 462726100 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IROBOT ORD | COM | 462726100 | 2 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
IROBOT ORD | COM | 462726100 | 2 | 62 | SH | Put | SOLE | 62 | 0 | 0 | |
IRON MOUNTAIN ORD | COM | 46284V101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRSA INVERSIONES ADS REP 10 ORD | COM | 450047303 | 38 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 167 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | COM | 464286640 | 223 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 504 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME ETF | COM | 46435G334 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,247 | 21,161 | SH | DFND | 21,161 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 7 | 35 | SH | Put | DFND | 35 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 11 | 550 | SH | Call | SOLE | 550 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 2,605 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 158 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JFROG ORD | COM | M6191J100 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JFROG ORD | COM | M6191J100 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
JM SMUCKER ORD | COM | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KARUNA THERAPEUTICS ORD | COM | 48576A100 | 633 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KARUNA THERAPEUTICS ORD | COM | 48576A100 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
KELLY SERVICES CL B ORD | COM | 488152307 | 233 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
KENVUE ORD | COM | 49177J102 | 125 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
KEYCORP ORD | COM | 493267108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KHIRON LIFE SCIENCES ORD | COM | 49374L306 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 263 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
KINGSTONE COMPANIES ORD | COM | 496719105 | 23 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
KINROSS GOLD ORD | COM | 496902404 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS COM UNT | COM | Y48125101 | 398 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
KOHL'S ORD | COM | 500255104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 804 | 29,811 | SH | DFND | 29,811 | 0 | 0 | ||
KWIKCLICK ORD | COM | 34955U107 | 15 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
KYNDRYL HOLDINGS ORD | COM | 50155Q100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LENNAR CL A ORD | COM | 526057104 | 64 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LI AUTO ADR 2 ORD | SPONSORED ADR | 50202M102 | 561 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY CF | COM | 530158104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 63 | 790 | SH | SOLE | 790 | 0 | 0 | ||
LIBERTY GLOBAL CL B ORD | COM | G5480U112 | 103 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 531229771 | 56 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | COM | 531229813 | 860 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 531229789 | 944 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIFETIME BRANDS ORD | COM | 53222Q103 | 0 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B ORD | COM | 535919500 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA ORD | COM | 53681K100 | 62 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HOLDINGS ORD | COM | 539319301 | 12 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 543354104 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUXURBAN HOTELS ORD | COM | 21985R105 | 20 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LYFT CL A ORD | COM | 55087P104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACYS ORD | COM | 55616P104 | 64 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | 560292302 | 304 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
MANCHESTER UNITED CL A ORD | COM | G5784H106 | 56 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MANCHESTER UNITED CL A ORD | COM | G5784H106 | 24 | 1,205 | SH | Call | SOLE | 1,205 | 0 | 0 | |
MARVELL TECHNOLOGY ORD | COM | 573874104 | 331 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MBIA ORD | COM | 55262C100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MDU RESOURCES GROUP ORD | COM | 552690109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 131 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR | COM | 585464100 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE ORD | COM | 58733R102 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MESOBLAST ADR REP 5 ORD | SPONSORED ADR | 590717104 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
META PLATFORMS CL A ORD | COM | 30303M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MFA FINANCIAL ORD | COM | 55272X607 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 321 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 179 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 978 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
MICROVAST HOLDINGS ORD | COM | 59516C106 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIRATI THERAPEUTICS ORD (NMS) | COM | 60468T105 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
MIRION TECHNOLOG | COM | 60471A119 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MIRION TECHNOLOGIES CL A ORD | COM | 60471A101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MIX TELEMATICS ADS REP 25 ORD | COM | 60688N102 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MODERNA ORD | COM | 60770K107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONEYLION CL A ORD | COM | 60938K304 | 667 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 | 183 | 951,750 | SH | SOLE | 951,750 | 0 | 0 | ||
MOVANO ORD | COM | 62459M107 | 88 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | ||
MSC INDUSTRIAL CL A ORD | COM | 553530106 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MULLEN AUTOMOTIVE ORD | COM | 62526P406 | 38 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MURAL ONCOLOGY ORD | COM | G63365103 | 38 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NERVGEN PHARMA ORD | COM | 64082X203 | 6 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES ORD | COM | 64110Y108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NETAPP ORD | COM | 64110D104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEURONETICS ORD | COM | 64131A105 | 87 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
NEWEGG COMMERCE ORD (NMS) | COM | G6483G100 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NEWMARKET ORD | COM | 651587107 | 16 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXGEN ENERGY ORD | COM | 65340P106 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNT | COM | 65341B106 | 842 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 392 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
NJ RESOURCES ORD | COM | 646025106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORDSON ORD | COM | 655663102 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAGOLD RESOURCES ORD | COM | 66987E206 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUKKLEUS ORD | COM | 67054R104 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NUTRIEN ORD | COM | 67077M108 | 321 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | 2,448 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
OATLY GROUP ADS REP ORD | COM | 67421J108 | 0 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
OCCIDENTAL PETROLEUM ORD | COM | 674599105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OKTA CL A ORD | COM | 679295105 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
OMEGA FLEX ORD | COM | 682095104 | 37 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 246 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 1 | 17 | SH | Call | DFND | 17 | 0 | 0 | |
ORCHARD THERAPEUTICS ADR | COM | 68570P200 | 246 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORGANIGRAM HOLDINGS ORD | COM | 68620P705 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORIGIN MATERIALS CL A ORD | COM | 68622D106 | 2 | 3,477 | SH | Call | SOLE | 3,477 | 0 | 0 | |
OSCAR HEALTH CL A ORD | COM | 687793109 | 13 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
OUSTER CL A ORD | COM | 68989M202 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OXFORD SQUARE CAPITAL ORD | COM | 69181V107 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAGAYA TECH CL A ORD | COM | M7S64L115 | 13 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PAGERDUTY ORD | COM | 69553P100 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAMPA ENERGIA ADR REPSG 25 ORD | SPONSORED ADR | 697660207 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAN AMER SILVER ORD | COM | 697900108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAN AMERICAN SILVER RTS | COM | 697900132 | 43 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
PARAMOUNT GLOBAL CL B ORD | COM | 92556H206 | 37 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 42 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 310 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PCM FUND CF | COM | 69323T101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITA ORD | COM | 70806A106 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PENNANTPARK INVESTMENT ORD | COM | 708062104 | 16 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS C CL A ORD | COM | 71601V105 | 44 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 71654V101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 25 | 888 | SH | DFND | 888 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 5 | 198 | SH | Call | DFND | 198 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHINIA ORD | COM | 71880K101 | 83 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PIEDMONT LITHIUM ORD | COM | 72016P105 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PIEDMONT OFFICE REIT CL A ORD | COM | 720190206 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 13 | 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 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 | 42 | 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 GLOBAL STOCKSPLUS INCOME CF | COM | 722011103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO HIGH INCOME CF | COM | 722014107 | 12 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIMCO INCOME STRATEGY CF | COM | 72201H108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO INCOME STRATEGY II CF | COM | 72201J104 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME CF | COM | 72200R107 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME II CF | COM | 72200W106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME III CF | COM | 72201A103 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME III CF | COM | 72201E105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO NEW YORK MUNICI INCOME II CF | COM | 72200Y102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO NEW YORK MUNICIPAL INCOME CF | COM | 72200T103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO STRATEGIC INCOME CF | COM | 72200X104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINTEREST CL A ORD | COM | 72352L106 | 26 | 722 | SH | DFND | 722 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 80 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | COM | 723787107 | 11 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PIONEER POWER SOLUTIONS INC | COM | 723836300 | 70 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
PLBY GROUP ORD | COM | 72814P109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLUG POWER ORD | COM | 72919P202 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | COM | 731105102 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 27 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
PPL ORD | COM | 69351T106 | 108 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COM | 74319B502 | 67 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COM | 74319B502 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
PROLOGIS REIT | COM | 74340W103 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRA BLOM NAT GAS ETF | COM | 74347Y763 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y771 | 168 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ ETF | COM | 74347G739 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSPERITY BANCSHARES ORD | COM | 743606105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS ORD | COM | 74365N202 | 17 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
PURE STORAGE CL A ORD | COM | 74624M102 | 89 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME CF | COM | 746823103 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PUTNAM MASTER INTERMEDIATE INCOME CF | COM | 746909100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUTNAM MUNICIPAL OPPORTUNITIES CF | COM | 746922103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PUTNAM PREMIER INCOME CF | COM | 746853100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
RAFAEL HOLDINGS CL B ORD | COM | 75062E106 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
RAMBUS ORD | COM | 750917106 | 197 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RAPID7 ORD | COM | 753422104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RECRUITER.COM GROUP ORD | COM | 75630B402 | 0 | 280 | SH | SOLE | 280 | 0 | 0 | ||
REGIONS FINANCIAL ORD | COM | 7591EP100 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REKOR SYSTEMS ORD | COM | 759419104 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
RENASANT ORD | COM | 75970E107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 | 48 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RESTAURANT BRANDS INTRNATIONAL ORD | COM | 76131D103 | 210 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REVIVA PHARMACEUTICALS HOLDINGS ORD (NMS) | COM | 76152G100 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
RH ORD | COM | 74967X103 | 21 | 73 | SH | DFND | 73 | 0 | 0 | ||
RIGETTI COMPUTING ORD | COM | 76655K103 | 0 | 288 | SH | DFND | 288 | 0 | 0 | ||
RITE AID ORD | COM | 767754872 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RITE AID ORD | COM | 767754872 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
RITHM CAPITAL ORD | COM | 64828T201 | 304 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE CL A ORD | COM | 76954A103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROBLOX CL A ORD | COM | 771049103 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
ROCHE HOLDINGS ADR | COM | 771195104 | 362 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ROCKET LAB USA ORD | COM | 773122106 | 34 | 6,222 | SH | DFND | 6,222 | 0 | 0 | ||
ROGERS ORD | COM | 775133101 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROIVANT SCIENCES ORD | COM | G76279101 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROVER GROUP CL A ORD | COM | 77936F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RTX ORD | COM | 75513E101 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF (PSE) | COM | 808524797 | 2 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
SCOTTS MIRACLE GRO ORD (NYS) | COM | 810186106 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
SEA ADS REP CL A ORD | COM | 81141R100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SEA ADS REP CL A ORD | COM | 81141R100 | 2 | 65 | SH | Call | DFND | 65 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SECUREWORKS CL A ORD | COM | 81374A105 | 0 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
SEELOS THERAPEUTICS ORD | COM | 81577F208 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SENECA FOODS CL B ORD | COM | 817070105 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEQUANS COMMUNICATIONS ADR REP 4 ORD | SPONSORED ADR | 817323207 | 894 | 315,916 | SH | DFND | 315,916 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES CL A ORD | COM | 81752R100 | 56 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SHF HOLDINGS CL A ORD | COM | 824430102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGMA LITHIUM ORD | COM | 826599102 | 144 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
SIGMA LITHIUM ORD | COM | 826599102 | 1 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 591 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SILVERGATE CAPITAL CL A ORD | COM | 82837P408 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CL A ORD | COM | 828730200 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 313 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SMITH NEPHEW ADR REP 2 ORD | SPONSORED ADR | 83175M205 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNDL ORD | COM | 83307B101 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISI UNT | COM | 83363K201 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES ORD | COM | 83406F102 | 6 | 630 | SH | Call | SOLE | 630 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SOLID POWER CL A ORD | COM | 83422N105 | 256 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SOLIGENIX ORD | COM | 834223505 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOVOS BRANDS ORD | COM | 84612U107 | 1,327 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 5 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 398 | 838 | SH | Put | SOLE | 838 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 6 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 136 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SPLUNK ORD | COM | 848637104 | 4,028 | 26,440 | SH | DFND | 26,440 | 0 | 0 | ||
SPLUNK ORD | COM | 848637104 | 0 | 5 | SH | Put | DFND | 5 | 0 | 0 | |
SPOTIFY TECHNOLOGY ORD | COM | L8681T102 | 54 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 | 266 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 346 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
STARTEK ORD | COM | 85569C107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARWOOD PROPERTY REIT | COM | 85571B105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COM UNT (NYS) | COM | 864482104 | 3 | 187 | SH | Call | SOLE | 187 | 0 | 0 | |
SUNRUN ORD | COM | 86771W105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SUPER GROUP ORD | COM | G8588X103 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SURGEPAYS ORD | COM | 86882L204 | 95 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SWEETGREEN CL A ORD | COM | 87043Q108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYNOVUS FINANCIAL ORD | COM | 87161C501 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TALKSPACE ORD | COM | 87427V103 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUSTRIES ORD | COM | M8737E108 | 105 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
TC ENERGY ORD | COM | 87807B107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TECK RESOURCES CL B ORD | COM | 878742204 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 179 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TELADOC HEALTH ORD | COM | 87918A105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS CF | COM | 880191101 | 29 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TENCENT HOLDINGS ADR | COM | 88032Q109 | 1,133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDING ORD (NYS) | COM | G8766E109 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
TEXTAINER GROUP HOLDING ORD (NYS) | COM | G8766E109 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TIANRONG INTERNET PRODUCTS SER ORD | COM | 886307107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TILRAY BRANDS ORD | COM | 88688T100 | 18 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
TKO GROUP HOLDINGS CL A ORD | COM | 87256C101 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE ETF | COM | 56167N720 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOTALENERGIES ADR REP ONE ORD | SPONSORED ADR | 89151E109 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TOUGHBUILT INDUSTRIES ORD | COM | 89157G868 | 1,637 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR ORD | COM | M87915274 | 69 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TOWER SEMICONDUCTOR ORD | COM | M87915274 | 1 | 62 | SH | Call | SOLE | 62 | 0 | 0 | |
TRANSPOR DE GA DE ADR REP 5 CL B ORD | SPONSORED ADR | 893870204 | 73 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TRITIUM DCFC ORD | COM | Q9225T108 | 243 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
TRIVAGO N V ADR REP 5 ORD | SPONSORED ADR | 89686D303 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRUSTCO BANK ORD | COM | 898349204 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWO HARBORS INVESTMENT ORD | COM | 90187B804 | 40 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UBS GROUP N ORD | COM | H42097107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UGI ORD | COM | 902681105 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UIPATH CL A ORD | COM | 90364P105 | 40 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UMB FINANCIAL ORD | COM | 902788108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR CL A ORD | COM | 904311107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED BANKSHARES ORD | COM | 909907107 | 108 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED STATES BRENT OIL ETF | COM | 91167Q100 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED STATES NATURAL GAS ETV | COM | 912318300 | 101 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STATES OIL ETF | COM | 91232N207 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US BANCORP ORD | COM | 902973304 | 709 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
US STEEL ORD | COM | 912909108 | 1,572 | 32,330 | SH | DFND | 32,330 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B117 | 0 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 721 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF (PSE) | COM | 92189F791 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 185 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERALTO ORD | COM | 92338C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y108 | 0 | 5 | SH | Call | SOLE | 5 | 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 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VOLKSWAGEN AG (PNK) | COM | 928662600 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VORNADO REALTY REIT ORD | COM | 929042109 | 1 | 53 | SH | Call | SOLE | 53 | 0 | 0 | |
W P CAREY REIT ORD | COM | 92936U109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WAITR HOLDINGS ORD (NMS) | COM | 930752209 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WESBANCO ORD | COM | 950810101 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESDOME GOLD MINES ORD (PNK) | COM | 95083R100 | 69 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTROCK ORD | COM | 96145D105 | 2,284 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS ETF | COM | 97717W422 | 59 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
WM TECHNOLOGY CL A ORD (NMS) | COM | 92971A109 | 0 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
WORTHINGTON STEEL ORD | COM | 982104101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XEROX HOLDINGS ORD | COM | 98421M106 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
XPENG ADR REP 2 ORD | SPONSORED ADR | 98422D105 | 32 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
XPENG ADR REP 2 ORD | SPONSORED ADR | 98422D105 | 0 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
YANDEX CL A ORD | COM | N97284108 | 29 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
YPF SOCIEDAD ANONIM ADR REP 1 CL D O | SPONSORED ADR | 984245100 | 378 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZENVIA INC | COM | G9889V101 | 46 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ZEVRA THERAPEUTICS ORD | COM | 488445206 | 1 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ZILLOW GROUP CL A ORD | COM | 98954M101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 |