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
1ST COLONIAL BANCORP ORD	COM	319716106	153	10,000	SH		SOLE		10,000	0	0
3M ORD	COM	88579Y101	2,961	33,400	SH		SOLE		33,400	0	0
AAON ORD	COM	000360206	26	300	SH		SOLE		300	0	0
ACCELERATE DIAGNOSTICS ORD	COM	00430H201	4	5,000	SH		SOLE		5,000	0	0
ACCELERATE DIAGNOSTICS ORD	COM	00430H201	0	30	SH	Call	SOLE		30	0	0
ACCELERATE DIAGNOSTICS ORD	COM	00430H201	0	50	SH	Put	SOLE		50	0	0
ACLARIS THERAPEUTICS ORD	COM	00461U105	12	10,000	SH		SOLE		10,000	0	0
ACRES COMMERCL RLTY 7 875 SRS D PRF	COM	00489Q300	62	2,925	SH		SOLE		2,925	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	9	110	SH		SOLE		110	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	1,295	7,179	SH		SOLE		7,179	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	19	110	SH	Call	SOLE		110	0	0
ADVENT CLAYMORE CONV INCOM NAV CF	COM	00764C109	11	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES MSOS 2X DAILY ETF	COM	00768Y313	488	77,719	SH		SOLE		77,719	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y362	2	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	4,290	428,609	SH		DFND		428,609	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	13	1,384	SH	Call	DFND		1,384	0	0
AERCAP HOLDINGS ORD	COM	N00985106	199	2,300	SH		SOLE		2,300	0	0
AFRICAN AGRICULTURE HOLDINGS ORD	COM	00792J100	87	221,820	SH		SOLE		221,820	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	652	30,430	SH		SOLE		30,430	0	0
ALCOA ORD	COM	013872106	264	7,837	SH		SOLE		7,837	0	0
ALEXANDRIA REAL ESTATE EQ REIT ORD	COM	015271109	77	600	SH		SOLE		600	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	26	3,115	SH		SOLE		3,115	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	1	27	SH	Call	SOLE		27	0	0
ALLBIRDS CL A ORD	COM	01675A109	0	250	SH		SOLE		250	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	36	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	11	1,800	SH		SOLE		1,800	0	0
ALLSPRING MULTI SECTOR INCOME CF	COM	94987D101	14	1,600	SH		SOLE		1,600	0	0
ALLSPRING UTILITIES AND HGH INCM CF	COM	94987E109	3	400	SH		SOLE		400	0	0
ALLSTATE ORD	COM	020002101	198	1,150	SH		SOLE		1,150	0	0
ALLY FINANCIAL ORD	COM	02005N100	0	15	SH	Put	SOLE		15	0	0
ALPHABET CL A ORD	COM	02079K305	1,358	9,000	SH		SOLE		9,000	0	0
ALPHABET CL A ORD	COM	02079K305	2	17	SH	Call	SOLE		17	0	0
ALPHABET CL A ORD	COM	02079K305	15	105	SH	Put	SOLE		105	0	0
ALPHABET CL C ORD	COM	02079K107	317	2,085	SH		SOLE		2,085	0	0
ALTC ACQUISITION CL A ORD	COM	02156V109	991	86,800	SH		SOLE		86,800	0	0
ALTERYX CL A ORD (NYS)	COM	02156B103	0	85	SH	Call	SOLE		85	0	0
ALTERYX CL A ORD (NYS)	COM	02156B103	0	15	SH	Call	SOLE		15	0	0
ALTERYX CL A ORD (NYS)	COM	02156B103	0	92	SH	Put	SOLE		92	0	0
ALTRIA GROUP ORD	COM	02209S103	1,670	38,300	SH		SOLE		38,300	0	0
AMAZON COM ORD	COM	023135106	2,599	14,413	SH		DFND		14,413	0	0
AMAZON COM ORD	COM	023135106	0	3	SH	Call	DFND		3	0	0
AMC ENTERTAINMENT HOLDINGS CL A ORD	COM	00165C302	1	450	SH		SOLE		450	0	0
AMCOR ORD	COM	G0250X107	210	22,100	SH		SOLE		22,100	0	0
AMEDISYS ORD (NMS)	COM	023436108	0	4	SH	Call	SOLE		4	0	0
AMEREN ORD	COM	023608102	66	900	SH		SOLE		900	0	0
AMGEN ORD	COM	031162100	98	345	SH		DFND		345	0	0
AMKOR TECHNOLOGY ORD	COM	031652100	16	500	SH		SOLE		500	0	0
AMPLIFY ALTERNATIVE HARV ETF	COM	032108631	20	5,000	SH		SOLE		5,000	0	0
AMYLYX PHARMACEUTICALS ORD (NMS)	COM	03237H101	0	2	SH	Call	SOLE		2	0	0
ANGLO AMERICAN ADR (PNK)	SPONSORED ADR	03485P300	85	6,892	SH		SOLE		6,892	0	0
ANGLOGOLD ORD	COM	035128206	190	8,585	SH		SOLE		8,585	0	0
ANNALY CAPITAL MANAGEMENT REIT ORD	COM	035710839	47	2,400	SH		SOLE		2,400	0	0
ANNOVIS BIO ORD	COM	03615A108	4	400	SH		SOLE		400	0	0
ANNOVIS BIO ORD	COM	03615A108	0	5	SH	Put	SOLE		5	0	0
ANSYS ORD	COM	03662Q105	1,043	3,005	SH		SOLE		3,005	0	0
ANTERIX ORD	COM	03676C100	33	1,000	SH		SOLE		1,000	0	0
API GROUP ORD	COM	00187Y100	196	5,000	SH		SOLE		5,000	0	0
APPFOLIO CL A ORD	COM	03783C100	0	1	SH	Put	SOLE		1	0	0
APPLE ORD	COM	037833100	285	1,666	SH		DFND		1,666	0	0
APPLIED OPTOELECTRONICS ORD	COM	03823U102	97	7,000	SH		SOLE		7,000	0	0
APPLOVIN CL A ORD	COM	03831W108	228	3,300	SH		SOLE		3,300	0	0
APPLOVIN CL A ORD	COM	03831W108	1	20	SH	Call	SOLE		20	0	0
ARAMARK ORD	COM	03852U106	97	3,000	SH		SOLE		3,000	0	0
ARCADIUM LITHIUM ORD	COM	G0508H110	52	12,116	SH		SOLE		12,116	0	0
ARES CAPITAL ORD	COM	04010L103	1,165	56,000	SH		SOLE		56,000	0	0
ARES MANAGEMENT CL A ORD	COM	03990B101	79	600	SH		SOLE		600	0	0
ARM HOLDINGS ADR	COM	042068205	1,571	12,570	SH		DFND		12,570	0	0
ARRAY TECHNOLOGIES ORD	COM	04271T100	2	200	SH		SOLE		200	0	0
ASLAN PHARMACEUTICALS ADR REP 5 ORD	SPONSORED ADR	04522R200	28	46,700	SH		SOLE		46,700	0	0
ASTRONICS CL B ORD	COM	046433207	1	67	SH		SOLE		67	0	0
AT&T DS REP 1000 SRS C PRF	COM	00206R706	52	2,590	SH		SOLE		2,590	0	0
AT&T ORD	COM	00206R102	423	24,080	SH		SOLE		24,080	0	0
AUNA CL A ORD	COM	L0415A103	799	75,116	SH		SOLE		75,116	0	0
AURORA CANNABIS ORD	COM	05156X850	57	13,000	SH		SOLE		13,000	0	0
AVROBIO ORD	COM	05455M100	96	75,000	SH		DFND		75,000	0	0
AXONICS ORD	COM	05465P101	1,034	15,000	SH		DFND		15,000	0	0
AYA GOLD SILVER ORD	COM	05466C109	34	4,000	SH		SOLE		4,000	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	139	50,200	SH		SOLE		50,200	0	0
BANC OF CALIFORNIA ORD	COM	05990K106	0	50	SH		SOLE		50	0	0
BANCORP ORD (NMS)	COM	05969A105	0	25	SH	Put	SOLE		25	0	0
BANK OF AMERICA ORD	COM	060505104	2,371	62,540	SH		SOLE		62,540	0	0
BANK OF AMERICA ORD	COM	060505104	0	5	SH	Put	SOLE		5	0	0
BANNIX ACQUISITION RTS	COM	066644121	21	118,900	SH		SOLE		118,900	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06748F324	54	4,200	SH		SOLE		4,200	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06748F324	1	100	SH	Call	SOLE		100	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	11	800	SH		SOLE		800	0	0
BARRICK GOLD ORD	COM	067901108	7	475	SH		SOLE		475	0	0
BATH AND BODY WORKS ORD	COM	070830104	5	100	SH		SOLE		100	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	12	300	SH		SOLE		300	0	0
BBB FOODS CL A ORD	COM	G0896C103	30	1,265	SH		SOLE		1,265	0	0
BECTON DICKINSON ORD	COM	075887109	247	1,000	SH		SOLE		1,000	0	0
BEL FUSE CL B ORD	COM	077347300	16	279	SH		SOLE		279	0	0
BEYOND MEAT ORD	COM	08862E109	0	50	SH		SOLE		50	0	0
BGC GROUP CL A ORD	COM	088929104	69	9,000	SH		SOLE		9,000	0	0
BHP GROUP ADR	COM	088606108	2,141	37,127	SH		SOLE		37,127	0	0
BIO PATH HOLDINGS ORD	COM	09057N409	0	7	SH	Call	SOLE		7	0	0
BIOMARIN PHARMACEUTICAL ORD (NMS)	COM	09061G101	2	25	SH	Call	SOLE		25	0	0
BIT DIGITAL ORD	COM	G1144A105	90	31,583	SH		SOLE		31,583	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	2	200	SH		SOLE		200	0	0
BLACKROCK INVESTMENT QLTY MUNICPL CF	COM	09247D105	3	300	SH		SOLE		300	0	0
BLACKROCK LONG TERM MUNICIPL ADV CF	COM	09250B103	3	400	SH		SOLE		400	0	0
BLACKROCK MUNCPL 2030 TARGET TERM CF	COM	09257P105	12	600	SH		SOLE		600	0	0
BLACKROCK MUNIASSETS CF	COM	09254J102	11	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNICIPAL INCOM QUALITY CF	COM	092479104	10	900	SH		SOLE		900	0	0
BLACKROCK MUNICIPAL INCOME CF	COM	09248F109	8	800	SH		SOLE		800	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPAL INCOME II CF	COM	09249N101	8	800	SH		SOLE		800	0	0
BLACKROCK MUNIHOLDINGS CF	COM	09253N104	12	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIHOLDINGS NJ QUALITY CF	COM	09254X101	3	300	SH		SOLE		300	0	0
BLACKROCK MUNIHOLDINGS NY QUALITY CF	COM	09255C106	4	400	SH		SOLE		400	0	0
BLACKROCK MUNIHOLDINGS QUALITY II CF	COM	09254C107	3	300	SH		SOLE		300	0	0
BLACKROCK MUNIVEST CF	COM	09253R105	3	500	SH		SOLE		500	0	0
BLACKROCK MUNIVEST II CF	COM	09253T101	4	400	SH		SOLE		400	0	0
BLACKROCK MUNIY MICHIGAN QUALITY CF	COM	09254V105	5	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD CF	COM	09253W104	5	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD NY QUALITY CF	COM	09255E102	6	600	SH		SOLE		600	0	0
BLACKROCK MUNIYIELD PENNS QUALITY CF	COM	09255G107	2	200	SH		SOLE		200	0	0
BLACKROCK MUNIYIELD QUALITY III CF	COM	09254E103	13	1,200	SH		SOLE		1,200	0	0
BLACKROCK MUNIYLD QUALITY FUND CF	COM	09254F100	13	1,100	SH		SOLE		1,100	0	0
BLACKROCK MUNIYLD QUALITY FUND II CF	COM	09254G108	5	500	SH		SOLE		500	0	0
BLACKROCK NY MUNICIPAL INCM CF	COM	09248L106	4	400	SH		SOLE		400	0	0
BLACKROCK TCP CAPITAL ORD	COM	09259E108	104	10,000	SH		SOLE		10,000	0	0
BLOCK CL A ORD	COM	852234103	864	10,220	SH		SOLE		10,220	0	0
BLOOM ENERGY CL A ORD	COM	093712107	258	23,000	SH		SOLE		23,000	0	0
BLUE RIDGE BANKSHARES ORD	COM	095825105	0	20	SH	Call	SOLE		20	0	0
BNK OF MON MCRSCT FNG IDX 3X LEV ETN	COM	063679534	747	2,285	SH		SOLE		2,285	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	4	400	SH		SOLE		400	0	0
BNY MELLON MUNICIPAL INCOME NAV CF	COM	05589T104	4	600	SH		SOLE		600	0	0
BNY MELLON STRATEGIC MUNICPLS NAV CF	COM	05588W108	6	1,000	SH		SOLE		1,000	0	0
BOEING ORD	COM	097023105	53	276	SH		DFND		276	0	0
BOUNDLESS BIO ORD	COM	10170A100	9	660	SH		SOLE		660	0	0
BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	055622104	753	20,000	SH		SOLE		20,000	0	0
BRAND ENGAGEMENT NETWORK ORD	COM	104932108	3	577	SH		SOLE		577	0	0
BRANDYWINE GLOBAL INCM OPRTNTS CF	COM	10537L104	3	400	SH		SOLE		400	0	0
BREEZE HOLDINGS ACQUISTN RTS	COM	106762123	0	300	SH		SOLE		300	0	0
BRIDGEBIO PHARMA ORD	COM	10806X102	115	3,750	SH		SOLE		3,750	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	3	70	SH		SOLE		70	0	0
BRITISH AMERICAN TOBACCO ADR REP ORD	SPONSORED ADR	110448107	48	1,600	SH		SOLE		1,600	0	0
BROADCOM ORD	COM	11135F101	4,050	3,056	SH		DFND		3,056	0	0
BROWN FORMAN CL B ORD	COM	115637209	7	140	SH		SOLE		140	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	9,992	717,367	SH		SOLE		717,367	0	0
C3 METALS ORD	COM	22945L402	13	40,384	SH		SOLE		40,384	0	0
CADENCE BANK ORD	COM	12740C103	23	800	SH		SOLE		800	0	0
CAMBRIA CANNABIS ETF	COM	132061821	0	100	SH		SOLE		100	0	0
CAMBRIA GLOBAL VALUE ETF	COM	132061409	6	300	SH		SOLE		300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	36	500	SH		SOLE		500	0	0
CAMBRIA VALUE AND MOMENTUM ETF	COM	132061888	2	100	SH		SOLE		100	0	0
CAMECO ORD	COM	13321L108	168	3,887	SH		DFND		3,887	0	0
CANNAE HOLDINGS ORD	COM	13765N107	1,158	52,100	SH		SOLE		52,100	0	0
CAPITAL GROUP MUNICIPAL INC ETF	COM	14020Y201	1	50	SH		SOLE		50	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	3,959	87,399	SH		SOLE		87,399	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	0	6	SH	Put	SOLE		6	0	0
CARDLYTICS ORD	COM	14161W105	503	34,780	SH		SOLE		34,780	0	0
CARNIVAL ADR REP 1ORD	SPONSORED ADR	14365C103	0	50	SH		SOLE		50	0	0
CARROLS RESTAURANT GROUP ORD (NMS)	COM	14574X104	0	9	SH	Call	SOLE		9	0	0
CARTER BANKSHARES ORD	COM	146103106	361	28,594	SH		SOLE		28,594	0	0
CARTESIAN THERAPEUTICS ORD	COM	816212104	1	100	SH		SOLE		100	0	0
CARVANA CL A ORD	COM	146869102	0	8	SH		SOLE		8	0	0
CARVER BANCORP ORD	COM	146875604	2	1,600	SH		SOLE		1,600	0	0
CATALENT ORD (NYS)	COM	148806102	2	42	SH	Call	SOLE		42	0	0
CATALENT ORD (NYS)	COM	148806102	1	20	SH	Put	SOLE		20	0	0
CATO CL A ORD	COM	149205106	0	50	SH		SOLE		50	0	0
CAVA GROUP ORD	COM	148929102	1,287	18,386	SH		SOLE		18,386	0	0
CEMEX ADR REP 10 PAR CRTFCT	SPONSORED ADR	151290889	54	6,100	SH		SOLE		6,100	0	0
CENOVUS ENERGY ORD	COM	15135U109	59	3,000	SH		SOLE		3,000	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	31	865	SH		SOLE		865	0	0
CEREVEL THERAPEUTICS HOLDINGS ORD	COM	15678U128	0	7	SH	Put	SOLE		7	0	0
CERO THERAPEUTICS HOLDINGS ORD	COM	71902K105	32	10,500	SH		SOLE		10,500	0	0
CH ROBINSON WORLDWIDE ORD	COM	12541W209	15	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS CL A ORD	COM	16119P108	0	2	SH	Call	SOLE		2	0	0
CHESAPEAKE ENERGY ORD	COM	165167735	177	2,001	SH		SOLE		2,001	0	0
CHIMERA INVSTMNT SRS A CUM RED PRF	COM	16934Q307	16	800	SH		SOLE		800	0	0
CHOICEONE FINANCIAL SERVICES ORD	COM	170386106	0	30	SH		SOLE		30	0	0
CHURCHILL CAPITAL VII EQY WARRNT	COM	17144M110	0	700	SH		SOLE		700	0	0
CIDARA THERAPEUTICS ORD	COM	171757107	52	56,600	SH		SOLE		56,600	0	0
CITIGROUP ORD	COM	172967424	322	5,100	SH		SOLE		5,100	0	0
CIVITAS RESOURCES ORD	COM	17888H103	22	300	SH		SOLE		300	0	0
CKX LANDS ORD	COM	12562N104	12	948	SH		SOLE		948	0	0
CLEANSPARK ORD	COM	18452B209	201	9,500	SH		SOLE		9,500	0	0
CLEANSPARK ORD	COM	18452B209	2	100	SH	Call	SOLE		100	0	0
CME GROUP CL A ORD	COM	12572Q105	21	100	SH		SOLE		100	0	0
COCA-COLA ORD	COM	191216100	544	8,905	SH		SOLE		8,905	0	0
CODERE ONLINE LUXEMBOURG ORD	COM	L18268109	358	51,557	SH		SOLE		51,557	0	0
COEUR MINING ORD	COM	192108504	1	300	SH		SOLE		300	0	0
COINBASE GLOBAL CL A ORD	COM	19260Q107	268	1,011	SH		DFND		1,011	0	0
COMERICA ORD	COM	200340107	32	600	SH		SOLE		600	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	4	100	SH		SOLE		100	0	0
CONFLUENT CL A ORD (NMS)	COM	20717M103	0	10	SH	Call	SOLE		10	0	0
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS)	COM	209034107	0	40	SH	Call	SOLE		40	0	0
CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS)	COM	209034107	0	20	SH	Put	SOLE		20	0	0
CONTEXTLOGIC CL A ORD	COM	21077C305	58	10,271	SH		SOLE		10,271	0	0
CONTEXTLOGIC CL A ORD	COM	21077C305	0	2	SH	Call	SOLE		2	0	0
CONX CL A ORD	COM	212873103	437	41,282	SH		SOLE		41,282	0	0
CORPORACION AMERICA AIRPORT ORD	COM	L1995B107	50	3,000	SH		SOLE		3,000	0	0
COUPANG CL A ORD	COM	22266T109	58	3,307	SH		DFND		3,307	0	0
COVENANT LOGISTICS GROUP CL A ORD	COM	22284P105	2	50	SH		SOLE		50	0	0
CRAWFORD CL B ORD	COM	224633107	4	530	SH		SOLE		530	0	0
CRITEO ADR REP ORD	SPONSORED ADR	226718104	140	4,000	SH		SOLE		4,000	0	0
CROWDSTRIKE HOLDINGS CL A ORD	COM	22788C105	110	344	SH		DFND		344	0	0
CROWN HOLDINGS ORD	COM	228368106	25	320	SH		SOLE		320	0	0
CSP ORD	COM	126389105	20	1,098	SH		SOLE		1,098	0	0
CTY OFC REIT 6 625 CUM RDM SRS A PRF	COM	178587200	14	800	SH		SOLE		800	0	0
CYBIN ORD	COM	23256X100	128	310,999	SH		SOLE		310,999	0	0
CYTOKINETICS ORD	COM	23282W605	704	10,055	SH		SOLE		10,055	0	0
DELL TECHNOLOGIES CL C ORD	COM	24703L202	1,312	11,500	SH		SOLE		11,500	0	0
DESKTOP METAL CL A ORD	COM	25058X105	18	21,000	SH		SOLE		21,000	0	0
DESKTOP METAL CL A ORD	COM	25058X105	0	1,125	SH	Call	SOLE		1,125	0	0
DIAMOND OFFSHORE DRILLING ORD	COM	25271C201	190	14,000	SH		SOLE		14,000	0	0
DIAMONDBACK ENERGY ORD	COM	25278X109	594	3,000	SH		SOLE		3,000	0	0
DIGITALBRIDGE GRP CUM RED SRS I PRF	COM	25401T405	9	400	SH		SOLE		400	0	0
DIREXION BRAZIL BULL 2X SHARES ETF	COM	25460G708	17	200	SH		SOLE		200	0	0
DIREXION DAILY SMALL CAP BEAR 3X ETF (PSE)	COM	25460E232	0	50	SH	Call	SOLE		50	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	COM	25459Y207	43	490	SH		SOLE		490	0	0
DOMINION ENERGY ORD	COM	25746U109	0	10	SH	Call	SOLE		10	0	0
DOMINOS PIZZA ORD	COM	25754A201	49	100	SH		SOLE		100	0	0
DOUGLAS DYNAMICS ORD	COM	25960R105	2	100	SH		SOLE		100	0	0
DRAFTKINGS CL A ORD	COM	26142V105	31	688	SH		DFND		688	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	7	600	SH		SOLE		600	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	11	2,500	SH		SOLE		2,500	0	0
EATON ORD	COM	G29183103	25	80	SH		SOLE		80	0	0
EBAY ORD	COM	278642103	0	5	SH	Call	SOLE		5	0	0
ECOFIN SUSTAINABLE AND SOCIAL IM CF	COM	27901F109	3	300	SH		SOLE		300	0	0
ELANCO ANIMAL HEALTH ORD	COM	28414H103	32	2,000	SH		SOLE		2,000	0	0
ELI LILLY ORD	COM	532457108	155	200	SH		SOLE		200	0	0
ENBRIDGE ORD	COM	29250N105	61	1,700	SH		SOLE		1,700	0	0
ENCORE ENERGY ORD	COM	29259W700	76	17,500	SH		SOLE		17,500	0	0
ENDEAVOR GROUP HOLDINGS CL A ORD	COM	29260Y109	507	19,711	SH		DFND		19,711	0	0
ENDEAVOR GROUP HOLDINGS CL A ORD	COM	29260Y109	14	550	SH	Call	DFND		550	0	0
ENERGY RECOVERY ORD	COM	29270J100	70	4,487	SH		SOLE		4,487	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	1,468	15,550	SH		SOLE		15,550	0	0
ENERPLUS ORD	COM	292766102	39	2,000	SH		SOLE		2,000	0	0
ENERSYS ORD	COM	29275Y102	18	200	SH		SOLE		200	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
ENOVIX ORD	COM	293594107	842	105,240	SH		SOLE		105,240	0	0
ENOVIX ORD	COM	293594107	1	150	SH	Call	SOLE		150	0	0
ENPHASE ENERGY ORD	COM	29355A107	1	14	SH		DFND		14	0	0
ENVIVA ORD	COM	29415B103	8	18,661	SH		SOLE		18,661	0	0
EOS ENERGY ENTERPRISES CL A ORD	COM	29415C101	1	1,174	SH	Call	SOLE		1,174	0	0
EQT ORD	COM	26884L109	155	4,200	SH		SOLE		4,200	0	0
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	44	700	SH		SOLE		700	0	0
EQUUS TOTAL RETURN CF	COM	294766100	128	88,264	SH		SOLE		88,264	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	1	7	SH		SOLE		7	0	0
ETSY ORD	COM	29786A106	30	440	SH		SOLE		440	0	0
ETSY ORD	COM	29786A106	0	10	SH	Call	SOLE		10	0	0
EVANS BANCORP ORD	COM	29911Q208	325	10,896	SH		SOLE		10,896	0	0
EVERSOURCE ENERGY ORD	COM	30040W108	179	3,000	SH		SOLE		3,000	0	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	COM	30049H102	46	10,500	SH		SOLE		10,500	0	0
EXP WORLD HOLDINGS ORD	COM	30212W100	6	600	SH		SOLE		600	0	0
EXPEDIA GROUP ORD	COM	30212P303	137	1,000	SH		SOLE		1,000	0	0
EXPENSIFY CL A ORD	COM	30219Q106	23	12,500	SH		SOLE		12,500	0	0
EXTRA SPACE STORAGE REIT ORD	COM	30225T102	132	900	SH		SOLE		900	0	0
FARMERS NATIONAL BANC ORD	COM	309627107	1	100	SH		SOLE		100	0	0
FAT BRANDS CL A ORD	COM	30258N105	28	3,800	SH		SOLE		3,800	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	61	9,325	SH		SOLE		9,325	0	0
FEDERAL HOME LOAN MORTGAGE ORD	COM	313400301	0	600	SH		SOLE		600	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	3	300	SH		SOLE		300	0	0
FEDERL HOME LOAN MRTG 5.57 PERP PRF	COM	313400673	12	3,800	SH		SOLE		3,800	0	0
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	21	290	SH		DFND		290	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	6	200	SH		SOLE		200	0	0
FIRST GUARANTY BANCSHARES ORD	COM	32043P106	0	30	SH		SOLE		30	0	0
FIRST HORIZON ORD	COM	320517105	42	2,780	SH		SOLE		2,780	0	0
FIRST SAVINGS FINANCIAL GROUP ORD	COM	33621E109	0	50	SH		SOLE		50	0	0
FIRST SOLAR ORD	COM	336433107	17	105	SH		SOLE		105	0	0
FIRST US BANCSHARES ORD	COM	33744V103	0	30	SH		SOLE		30	0	0
FLYEXCLUSIVE CL A ORD	COM	343928107	94	21,775	SH		SOLE		21,775	0	0
FORD MOTOR ORD	COM	345370860	37	2,800	SH		SOLE		2,800	0	0
FOX CL B ORD	COM	35137L204	22	800	SH		SOLE		800	0	0
FREEPORT MCMORAN ORD	COM	35671D857	1,034	22,000	SH		SOLE		22,000	0	0
FRESH DEL MONTE PRODUCE ORD	COM	G36738105	5	200	SH		SOLE		200	0	0
FUELCELL ENERGY ORD	COM	35952H601	166	140,000	SH		SOLE		140,000	0	0
FUSION FUEL GREEN CL A ORD	COM	G3R25D118	33	20,000	SH		SOLE		20,000	0	0
FUSION PHARMACEUTICALS ORD (NMS)	COM	36118A100	1	85	SH	Put	SOLE		85	0	0
GAMING AND LEISURE PROPERTIES REIT O	COM	36467J108	50	1,100	SH		SOLE		1,100	0	0
GAN ORD	COM	G3728V109	559	440,349	SH		SOLE		440,349	0	0
GARMIN ORD	COM	H2906T109	14	100	SH		SOLE		100	0	0
GARRETT MOTION ORD	COM	366505105	1	166	SH		SOLE		166	0	0
GATOS SILVER ORD	COM	368036109	25	3,000	SH		SOLE		3,000	0	0
GATX ORD	COM	361448103	6	50	SH		SOLE		50	0	0
GE AEROSPACE ORD	COM	369604301	6,257	44,702	SH		SOLE		44,702	0	0
GENASYS ORD	COM	36872P103	94	40,057	SH		SOLE		40,057	0	0
GENERAC HOLDINGS ORD	COM	368736104	31	250	SH		SOLE		250	0	0
GENERAL MOTORS ORD	COM	37045V100	199	4,406	SH		DFND		4,406	0	0
GENERATION INCOME PROPERTIES ORD	COM	37149D204	0	20	SH		SOLE		20	0	0
GENIUS PRODUCTS ORD	COM	37229R305	0	122	SH		SOLE		122	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	129	112,014	SH		SOLE		112,014	0	0
GLADSTONE CAPITAL ORD	COM	376535100	8	400	SH		SOLE		400	0	0
GLADSTONE COMMERCIAL REIT ORD	COM	376536108	8	600	SH		SOLE		600	0	0
GLADSTONE INVESTMENT ORD	COM	376546107	19	1,400	SH		SOLE		1,400	0	0
GLADSTONE LAND REIT ORD	COM	376549101	2	200	SH		SOLE		200	0	0
GLATFELTER ORD (NYS)	COM	377320106	0	10	SH	Call	SOLE		10	0	0
GLENCORE ADR (PNK)	SPONSORED ADR	37827X100	55	5,029	SH		SOLE		5,029	0	0
GLOBAL NET LEASE CUM RDMBL SRS A PRF	COM	379378300	16	800	SH		SOLE		800	0	0
GLOBAL PAYMENTS ORD	COM	37940X102	66	500	SH		SOLE		500	0	0
GLOBAL SHIP LEASE CL A ORD	COM	Y27183600	16	800	SH		SOLE		800	0	0
GOLAR LNG ORD	COM	G9456A100	72	3,000	SH		SOLE		3,000	0	0
GOLDEN OCEAN GROUP ORD	COM	G39637205	142	11,000	SH		SOLE		11,000	0	0
GOLDMAN SACHS GROUP ORD	COM	38141G104	751	1,800	SH		SOLE		1,800	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	79	25,200	SH		SOLE		25,200	0	0
GRAY TELEVISION ORD	COM	389375106	25	4,000	SH		SOLE		4,000	0	0
GRAY TELEVISION ORD	COM	389375106	0	20	SH	Call	SOLE		20	0	0
GRAYSCALE BITCOIN ETF	COM	389637109	18	300	SH		SOLE		300	0	0
GREAT AJAX ORD	COM	38983D300	0	100	SH		SOLE		100	0	0
GREAT ELM CAPITAL ORD	COM	390320703	3	300	SH		SOLE		300	0	0
GREIF CL A ORD	COM	397624107	6	95	SH		SOLE		95	0	0
GREIF CL B ORD	COM	397624206	14	205	SH		SOLE		205	0	0
GRITSTONE BIO ORD (NMS)	COM	39868T105	0	8	SH	Call	SOLE		8	0	0
GRUPO FINANCIERO ADR REP 10 CL B ORD	SPONSORED ADR	399909100	2	100	SH		SOLE		100	0	0
GUG TAX MUN BD INVEST GRDE DBT CF	COM	401664107	6	400	SH		SOLE		400	0	0
GUGGENHEIM ACTIVE ALLOCATION CF	COM	40170T106	5	400	SH		SOLE		400	0	0
GUGGENHEIM STRATEGIC OPPORTNITIES CF	COM	40167F101	7	500	SH		SOLE		500	0	0
GXO LOGISTICS ORD	COM	36262G101	5	100	SH		SOLE		100	0	0
HANOVER INSURANCE GROUP ORD	COM	410867105	6	50	SH		SOLE		50	0	0
HARMONY GOLD MNG ADR REP 1 ORD	SPONSORED ADR	413216300	1,522	186,358	SH		SOLE		186,358	0	0
HARROW ORD	COM	415858109	26	2,000	SH		SOLE		2,000	0	0
HASHICORP CL A ORD	COM	418100103	59	2,200	SH		SOLE		2,200	0	0
HASHICORP CL A ORD	COM	418100103	2	75	SH	Call	SOLE		75	0	0
HAWAIIAN HOLDINGS ORD	COM	419879101	0	1	SH	Call	SOLE		1	0	0
HAWTHORN BANCSHARES ORD	COM	420476103	0	30	SH		SOLE		30	0	0
HECLA MINING ORD	COM	422704106	120	25,000	SH		SOLE		25,000	0	0
HEICO CL A ORD	COM	422806208	64	419	SH		SOLE		419	0	0
HELIOS AND MATHESON ANALYTICS ORD	COM	42327L309	0	1,002	SH		SOLE		1,002	0	0
HESS ORD	COM	42809H107	2,350	15,400	SH		DFND		15,400	0	0
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	54	3,080	SH		SOLE		3,080	0	0
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	3	190	SH	Call	SOLE		190	0	0
HF SINCLAIR ORD	COM	403949100	108	1,800	SH		SOLE		1,800	0	0
HILLENBRAND ORD	COM	431571108	5	100	SH		SOLE		100	0	0
HOEGH LNG PARTNERS PRF	COM	Y3262R118	765	52,795	SH		SOLE		52,795	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES ORD	COM	G45667105	1,658	64,845	SH		SOLE		64,845	0	0
HON HAI PRECISION INDUSTRY GDR	COM	438090805	0	23	SH		SOLE		23	0	0
HONDA MOTOR ADR REP 3 ORD	SPONSORED ADR	438128308	372	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTERNATIONAL ORD	COM	438516106	102	500	SH		SOLE		500	0	0
HORIZON KINETICS INFLAT BENEFICI ETF	COM	53656F623	9	300	SH		SOLE		300	0	0
HP ORD	COM	40434L105	62	2,065	SH		DFND		2,065	0	0
HSBC HOLDINGS ADR REP 5 ORD	SPONSORED ADR	404280406	70	1,800	SH		SOLE		1,800	0	0
HUMANA ORD (NYS)	COM	444859102	1	4	SH	Call	SOLE		4	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	139	10,000	SH		SOLE		10,000	0	0
HUNTSMAN ORD	COM	447011107	15	600	SH		SOLE		600	0	0
HUT 8 ORD	COM	44812J104	11	1,000	SH		SOLE		1,000	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P208	0	60	SH		SOLE		60	0	0
HYZON MOTORS CL A ORD	COM	44951Y102	33	45,000	SH		SOLE		45,000	0	0
IAC ORD	COM	44891N208	1	25	SH		SOLE		25	0	0
IBIO ORD	COM	451033708	36	9,000	SH		SOLE		9,000	0	0
ICAD ORD	COM	44934S206	10	6,500	SH		SOLE		6,500	0	0
IMMIX BIOPHARMA ORD	COM	45258H106	78	25,500	SH		SOLE		25,500	0	0
IMPERIAL OIL ORD	COM	453038408	3	50	SH		SOLE		50	0	0
INHIBRX INC (NMS)	COM	45720L107	0	19	SH	Call	SOLE		19	0	0
INHIBRX INC (NMS)	COM	45720L107	0	4	SH	Put	SOLE		4	0	0
INMUNE BIO ORD	COM	45782T105	1	100	SH		SOLE		100	0	0
INNOVATE ORD	COM	45784J105	21	30,600	SH		SOLE		30,600	0	0
INOGEN ORD	COM	45780L104	3	400	SH		SOLE		400	0	0
INSTALLED BUILDING PRODUCTS ORD	COM	45780R101	12	50	SH		SOLE		50	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	40	210	SH		SOLE		210	0	0
INTERNATIONAL PAPER ORD	COM	460146103	307	7,875	SH		SOLE		7,875	0	0
INTUITIVE MACHINES CL A ORD	COM	46125A100	38	6,088	SH		DFND		6,088	0	0
INVESCO MORTGAGE CAPITAL REIT ORD	COM	46131B704	0	100	SH		SOLE		100	0	0
INVSC 7.75 FX FL SRS B CUM RDM PRF	COM	46131B407	18	800	SH		SOLE		800	0	0
INVSC CRNCYSH JAPANESE YEN ETF (PSE)	COM	46138W107	6	105	SH	Call	SOLE		105	0	0
INVSC CRNCYSH JAPANESE YEN ETF (PSE)	COM	46138W107	96	1,575	SH	Put	SOLE		1,575	0	0
INVSC DB AGRICULTURE ETF	COM	46140H106	17	689	SH		DFND		689	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	19	45	SH	Put	DFND		45	0	0
IONQ ORD	COM	46222L108	72	7,250	SH		SOLE		7,250	0	0
IPG PHOTONICS ORD	COM	44980X109	136	1,500	SH		SOLE		1,500	0	0
IPG PHOTONICS ORD	COM	44980X109	6	76	SH	Call	SOLE		76	0	0
IRIS ENERGY PTY ORD	COM	Q4982L109	94	17,500	SH		SOLE		17,500	0	0
IRIS ENERGY PTY ORD	COM	Q4982L109	0	170	SH	Call	SOLE		170	0	0
IROBOT ORD	COM	462726100	1	200	SH		SOLE		200	0	0
IROBOT ORD	COM	462726100	0	45	SH	Call	SOLE		45	0	0
IROBOT ORD	COM	462726100	0	1	SH	Put	SOLE		1	0	0
IRONWOOD PHARMA CL A ORD	COM	46333X108	14	1,700	SH		SOLE		1,700	0	0
IRONWOOD PHARMA CL A ORD	COM	46333X108	0	17	SH	Put	SOLE		17	0	0
ISHARES BITCOIN ETF	COM	46438F101	256	6,330	SH		SOLE		6,330	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	1	50	SH		SOLE		50	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	82	392	SH	Put	SOLE		392	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	343	15,100	SH		SOLE		15,100	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	18	798	SH	Call	SOLE		798	0	0
ITT ORD	COM	45073V108	68	500	SH		SOLE		500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	68	7,000	SH		SOLE		7,000	0	0
J P MORGAN NASDAQ EQT PRM INC ETF	COM	46654Q203	1,017	18,767	SH		SOLE		18,767	0	0
JAMES RIVER GROUP HOLDINGS ORD (NMS)	COM	G5005R107	0	1	SH	Call	SOLE		1	0	0
JFROG ORD (NMS)	COM	M6191J100	3	70	SH	Call	SOLE		70	0	0
JM SMUCKER ORD	COM	832696405	0	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON ORD	COM	478160104	17	110	SH		SOLE		110	0	0
JPMORGAN CHASE ORD	COM	46625H100	1,001	5,000	SH		SOLE		5,000	0	0
JUNIPER NETWORKS ORD	COM	48203R104	5	140	SH		SOLE		140	0	0
JUNIPER NETWORKS ORD	COM	48203R104	0	21	SH	Call	SOLE		21	0	0
JUNIPER NETWORKS ORD	COM	48203R104	0	12	SH	Put	SOLE		12	0	0
KELLY SERVICES CL B ORD	COM	488152307	269	10,760	SH		SOLE		10,760	0	0
KENVUE ORD	COM	49177J102	388	18,119	SH		DFND		18,119	0	0
KEURIG DR PEPPER ORD	COM	49271V100	24	800	SH		SOLE		800	0	0
KHIRON LIFE SCIENCES ORD	COM	49374L306	0	1,000	SH		SOLE		1,000	0	0
KINGSTONE COMPANIES ORD	COM	496719105	44	9,896	SH		SOLE		9,896	0	0
KINROSS GOLD ORD	COM	496902404	38	6,200	SH		SOLE		6,200	0	0
KKR INCOME OPPORTUNITIES CF	COM	48249T106	5	400	SH		SOLE		400	0	0
KNOT OFFSHORE PARTNERS COM UNT	COM	Y48125101	295	57,244	SH		SOLE		57,244	0	0
KOHL'S ORD	COM	500255104	1	50	SH		SOLE		50	0	0
KRAFT HEINZ ORD	COM	500754106	402	10,900	SH		SOLE		10,900	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	196	7,500	SH		SOLE		7,500	0	0
KRISPY KREME ORD	COM	50101L106	169	11,150	SH		DFND		11,150	0	0
KYNDRYL HOLDINGS ORD	COM	50155Q100	0	40	SH		SOLE		40	0	0
LANCASTER COLONY ORD	COM	513847103	10	50	SH		SOLE		50	0	0
LASER PHOTONICS ORD	COM	51807Q100	90	53,729	SH		SOLE		53,729	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	1	46	SH		SOLE		46	0	0
LIANBIO ADR	COM	53000N108	4	13,800	SH		SOLE		13,800	0	0
LIBERTY BROADBAND SRS C ORD	COM	530307305	30	535	SH		SOLE		535	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	99	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229771	66	1,140	SH		SOLE		1,140	0	0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD	COM	531465102	67	39,610	SH		SOLE		39,610	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	COM	531229813	609	20,510	SH		SOLE		20,510	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229789	2,159	72,670	SH		SOLE		72,670	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LIQUIDIA ORD (NMS)	COM	53635D202	1	112	SH	Call	SOLE		112	0	0
LIXTE BIOTECHNOLOGY HOLDINGS ORD	COM	539319301	10	3,000	SH		SOLE		3,000	0	0
LMP CAPITAL & INCM CF	COM	50208A102	10	700	SH		SOLE		700	0	0
LOBO EV TECHNOLOGIES ORD	COM	G00350101	19	6,250	SH		SOLE		6,250	0	0
LOCKHEED MARTIN ORD	COM	539830109	1,046	2,300	SH		SOLE		2,300	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
LTC PROPERTIES REIT ORD	COM	502175102	6	200	SH		SOLE		200	0	0
LYFT CL A ORD	COM	55087P104	1	100	SH		SOLE		100	0	0
MACYS ORD	COM	55616P104	104	5,205	SH		SOLE		5,205	0	0
MADRIGAL PHARMACEUTI ORD	COM	558868105	554	2,075	SH		SOLE		2,075	0	0
MADRIGAL PHARMACEUTI ORD	COM	558868105	2	11	SH	Put	SOLE		11	0	0
MAG SILVER ORD	COM	55903Q104	21	2,000	SH		SOLE		2,000	0	0
MAIDEN HOLDINGS LTD	COM	560292302	301	18,088	SH		SOLE		18,088	0	0
MANCHESTER UNITED CL A ORD	COM	G5784H106	0	1	SH	Call	SOLE		1	0	0
MAPLEBEAR ORD	COM	565394103	36	972	SH		SOLE		972	0	0
MARATHON DIGITAL HOLDINGS ORD	COM	565788106	135	6,000	SH		SOLE		6,000	0	0
MARVELL TECHNOLOGY ORD	COM	573874104	1,479	20,873	SH		SOLE		20,873	0	0
MASONITE INTERNATIONAL ORD	COM	575385109	13	100	SH		SOLE		100	0	0
MASONITE INTERNATIONAL ORD	COM	575385109	6	51	SH	Put	SOLE		51	0	0
MATADOR RESOURCES ORD	COM	576485205	93	1,400	SH		SOLE		1,400	0	0
MATCH GROUP ORD	COM	57667L107	23	660	SH		SOLE		660	0	0
MATRIX SERVICE ORD	COM	576853105	269	20,662	SH		SOLE		20,662	0	0
MDC HOLDINGS ORD	COM	552676108	522	8,300	SH		SOLE		8,300	0	0
MDC HOLDINGS ORD	COM	552676108	9	144	SH	Put	SOLE		144	0	0
MDU RESOURCES GROUP ORD	COM	552690109	10	400	SH		SOLE		400	0	0
MERCK & CO ORD	COM	58933Y105	943	7,150	SH		SOLE		7,150	0	0
MERIDIAN MINING UK SOCIETAS ORD	COM	N5626P102	121	420,000	SH		SOLE		420,000	0	0
META PLATFORMS CL A ORD	COM	30303M102	778	1,603	SH		SOLE		1,603	0	0
MGM RESORTS INTERNATIONAL ORD	COM	552953101	0	1	SH	Call	SOLE		1	0	0
MICRON TECHNOLOGY ORD	COM	595112103	1,848	15,681	SH		DFND		15,681	0	0
MICRON TECHNOLOGY ORD	COM	595112103	13	115	SH	Call	DFND		115	0	0
MICROSOFT ORD	COM	594918104	1,687	4,010	SH		SOLE		4,010	0	0
MICROSTRATEGY CL A ORD	COM	594972408	550	323	SH		DFND		323	0	0
MID SOUTHERN BANCORP ORD	COM	59548Q107	87	6,075	SH		SOLE		6,075	0	0
MIRION TECHNOLOG	COM	60471A119	1	600	SH		SOLE		600	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	1	110	SH		SOLE		110	0	0
MITEK SYSTEMS ORD	COM	606710200	28	2,000	SH		SOLE		2,000	0	0
MONEYLION CL A ORD	COM	60938K304	576	8,090	SH		SOLE		8,090	0	0
MONOLITHIC POWER SYSTEMS ORD	COM	609839105	372	550	SH		SOLE		550	0	0
MONROE CAPITAL ORD	COM	610335101	21	3,000	SH		SOLE		3,000	0	0
MONTROSE ENVIRONMENTAL GRP ORD	COM	615111101	23	600	SH		SOLE		600	0	0
MOSAIC ORD	COM	61945C103	22	700	SH		SOLE		700	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	161	951,750	SH		SOLE		951,750	0	0
MOVANO ORD	COM	62459M107	87	213,778	SH		SOLE		213,778	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	7	81	SH		SOLE		81	0	0
MURAL ONCOLOGY ORD	COM	G63365103	31	6,500	SH		SOLE		6,500	0	0
NATIONAL STORAGE AFFILIATES ORD	COM	637870106	23	600	SH		SOLE		600	0	0
NCINO ORD	COM	63947X101	22	605	SH		SOLE		605	0	0
NERVGEN PHARMA ORD	COM	64082X203	5	3,400	SH		SOLE		3,400	0	0
NETFLIX ORD	COM	64110L106	1,366	2,250	SH		SOLE		2,250	0	0
NEW MOUNTAIN FINANCE ORD	COM	647551100	192	15,200	SH		SOLE		15,200	0	0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	SPONSORED ADR	647581206	8	100	SH		SOLE		100	0	0
NEWMARKET ORD	COM	651587107	19	30	SH		SOLE		30	0	0
NEWTEKONE ORD	COM	652526203	3	316	SH	Put	SOLE		316	0	0
NEXGEN ENERGY ORD	COM	65340P106	205	26,500	SH		SOLE		26,500	0	0
NEXGEN ENERGY ORD	COM	65340P106	0	2	SH	Call	SOLE		2	0	0
NEXTERA ENERGY PARTNERS UNT	COM	65341B106	157	5,250	SH		SOLE		5,250	0	0
NIKE CL B ORD	COM	654106103	152	1,625	SH		SOLE		1,625	0	0
NJ RESOURCES ORD	COM	646025106	17	400	SH		SOLE		400	0	0
NORDSTROM ORD (NYS)	COM	655664100	5	262	SH	Call	SOLE		262	0	0
NORTHERN TRUST ORD	COM	665859104	17	200	SH		SOLE		200	0	0
NOVAGOLD RESOURCES ORD	COM	66987E206	0	90	SH		SOLE		90	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	1	25,000	SH		SOLE		25,000	0	0
NUKKLEUS ORD	COM	67054R104	0	60	SH		SOLE		60	0	0
NUSCALE POWER CL A ORD	COM	67079K100	5	1,000	SH		SOLE		1,000	0	0
NUTRIEN ORD	COM	67077M108	27	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	46	3,800	SH		SOLE		3,800	0	0
NUVEEN AMT FREE MUNICIPAL CF	COM	670695105	1	100	SH		SOLE		100	0	0
NUVEEN AMT FREE QLTY MNCPL INCM CF	COM	670657105	48	4,400	SH		SOLE		4,400	0	0
NUVEEN ARIZONA QLTY MNCPL INCM CF	COM	67061W104	1	100	SH		SOLE		100	0	0
NUVEEN CALIF SELECT TAX-FREE INCM CF	COM	67063R103	1	100	SH		SOLE		100	0	0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF	COM	67062C107	4	500	SH		SOLE		500	0	0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF	COM	67066Y105	22	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	42	3,000	SH		SOLE		3,000	0	0
NUVEEN CORE PLUS IMPACT CF	COM	67080D103	6	600	SH		SOLE		600	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	10	1,800	SH		SOLE		1,800	0	0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	COM	67075F105	41	2,800	SH		SOLE		2,800	0	0
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	6	600	SH		SOLE		600	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	10	1,200	SH		SOLE		1,200	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	6	500	SH		SOLE		500	0	0
NUVEEN MASACHUSET QLTY MNCPL INCM CF	COM	67061E104	1	100	SH		SOLE		100	0	0
NUVEEN MNESOTA QLTY MNCPL INCM CF	COM	670734102	0	50	SH		SOLE		50	0	0
NUVEEN MULTI ASSET INCOME CF	COM	670750108	37	3,000	SH		SOLE		3,000	0	0
NUVEEN MULTI MARKET INCOME CF	COM	67075J107	0	50	SH		SOLE		50	0	0
NUVEEN MUNICIPAL CREDIT INCOME CF	COM	67070X101	19	1,600	SH		SOLE		1,600	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	8	800	SH		SOLE		800	0	0
NUVEEN MUNICIPAL VALUE CF	COM	670928100	3	400	SH		SOLE		400	0	0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	COM	670699107	91	3,800	SH		SOLE		3,800	0	0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF	COM	67069Y102	6	500	SH		SOLE		500	0	0
NUVEEN NEW YORK MUNICIPAL VALUE CF	COM	67062M105	2	300	SH		SOLE		300	0	0
NUVEEN NEW YORK QLTY MNCPL INCM CF	COM	67066X107	5	500	SH		SOLE		500	0	0
NUVEEN NY AMT FREE QLT MNCPL INCM CF	COM	670656107	11	1,100	SH		SOLE		1,100	0	0
NUVEEN NY SELECT TAX-FREE INCM CF	COM	67063V104	1	100	SH		SOLE		100	0	0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	COM	670972108	7	600	SH		SOLE		600	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	21	3,000	SH		SOLE		3,000	0	0
NUVEEN PREFERRED AND INCOME TERM CF	COM	67075A106	11	600	SH		SOLE		600	0	0
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	20	1,800	SH		SOLE		1,800	0	0
NUVEEN REAL ASSET INCOME AND GRO CF	COM	67074Y105	8	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME CF	COM	67071B108	18	2,400	SH		SOLE		2,400	0	0
NUVEEN S P 500 BUY WRITE INC CF	COM	6706ER101	66	5,000	SH		SOLE		5,000	0	0
NUVEEN S P 500 DYNAMIC OVRWRT CF	COM	6706EW100	31	2,000	SH		SOLE		2,000	0	0
NUVEEN SELECT MATURITY MUNICIPAL CF	COM	67061T101	0	100	SH		SOLE		100	0	0
NUVEEN SELECT TAX-FREE INCOME CF	COM	67062F100	2	200	SH		SOLE		200	0	0
NUVEEN TAXABLE MUNICIPAL INCM NAV CF	COM	67074C103	15	1,000	SH		SOLE		1,000	0	0
NUVEEN VARIABLE RATE PREF INCM CF	COM	67080R102	12	700	SH		SOLE		700	0	0
NUVEEN VIRGINIA QLTY MNCPL INCM CF	COM	67064R102	2	200	SH		SOLE		200	0	0
NUVEI ORD	COM	67079A102	15	500	SH		DFND		500	0	0
NUVEN CALIFOR AMT FREE QLT MNCPL CF	COM	670651108	10	900	SH		SOLE		900	0	0
NVIDIA ORD	COM	67066G104	3,443	3,811	SH		DFND		3,811	0	0
OAKTREE SPECIALTY LENDING ORD	COM	67401P405	100	5,100	SH		SOLE		5,100	0	0
OATLY GROUP ADS REP ORD	COM	67421J108	0	250	SH		SOLE		250	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	35	539	SH		DFND		539	0	0
OCEAN BIOMEDICAL ORD	COM	67644C104	2	600	SH		SOLE		600	0	0
ODYSSEY MARINE EXPLORATION ORD	COM	676118201	24	6,500	SH		SOLE		6,500	0	0
OFS CREDIT COMPANY ORD	COM	67111Q107	0	100	SH		SOLE		100	0	0
OKTA CL A ORD	COM	679295105	158	1,514	SH		DFND		1,514	0	0
OKTA CL A ORD	COM	679295105	0	8	SH	Call	DFND		8	0	0
OLD POINT FINANCIAL ORD	COM	680194107	0	20	SH		SOLE		20	0	0
OLO CL A ORD	COM	68134L109	422	77,026	SH		SOLE		77,026	0	0
ORACLE ORD	COM	68389X105	410	3,265	SH		DFND		3,265	0	0
ORACLE ORD	COM	68389X105	2	17	SH	Call	DFND		17	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P705	106	49,500	SH		SOLE		49,500	0	0
ORION ORD	COM	L72967109	349	14,840	SH		SOLE		14,840	0	0
OSCAR HEALTH CL A ORD	COM	687793109	53	3,577	SH		DFND		3,577	0	0
OUSTER CL A ORD	COM	68989M202	0	100	SH		SOLE		100	0	0
OVERSEAS SHIPHOLDING GROUP CL A ORD	COM	69036R863	64	10,000	SH		SOLE		10,000	0	0
OXFORD INDS ORD	COM	691497309	83	744	SH		SOLE		744	0	0
OXFORD LANE CAPITAL ORD	COM	691543102	2	400	SH		SOLE		400	0	0
OXFORD SQUARE CAPITAL ORD	COM	69181V107	3	1,200	SH		SOLE		1,200	0	0
P10 CL A ORD	COM	69376K106	0	100	SH	Put	SOLE		100	0	0
P3 HEALTH PARTNERS CL A ORD	COM	744413105	2	2,500	SH		SOLE		2,500	0	0
PAGAYA TECH CL A ORD	COM	M7S64L115	12	1,200	SH		SOLE		1,200	0	0
PAGERDUTY ORD	COM	69553P100	90	4,000	SH		SOLE		4,000	0	0
PALANTIR TECHNOLOGIES CL A ORD	COM	69608A108	472	20,550	SH		SOLE		20,550	0	0
PAN AMER SILVER ORD	COM	697900108	162	10,800	SH		SOLE		10,800	0	0
PAN AMERICAN SILVER RTS	COM	697900132	37	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	41	3,550	SH		SOLE		3,550	0	0
PARK HOTELS RESORTS ORD	COM	700517105	3	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	49	738	SH		DFND		738	0	0
PBF ENERGY CL A ORD	COM	69318G106	149	2,600	SH		SOLE		2,600	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PDD HOLDINGS ADS	COM	722304102	406	3,500	SH		SOLE		3,500	0	0
PENN ENTERTAINMENT ORD	COM	707569109	18	1,000	SH		SOLE		1,000	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	13	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	16	2,400	SH		SOLE		2,400	0	0
PENNYMAC MORTGAGE INVEST REIT ORD	COM	70931T103	88	6,000	SH		SOLE		6,000	0	0
PEPSICO ORD	COM	713448108	4,725	27,000	SH		SOLE		27,000	0	0
PETCO HEALTH AND WELLNESS C CL A ORD	COM	71601V105	45	20,000	SH		SOLE		20,000	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD	SPONSORED ADR	71654V408	0	60	SH		SOLE		60	0	0
PFIZER ORD	COM	717081103	55	2,000	SH		SOLE		2,000	0	0
PFIZER ORD	COM	717081103	5	200	SH	Call	SOLE		200	0	0
PFIZER ORD	COM	717081103	1	50	SH	Put	SOLE		50	0	0
PHATHOM PHARMACEUTICALS ORD	COM	71722W107	53	5,000	SH		SOLE		5,000	0	0
PHILIP MORRIS INTERNATIONAL ORD	COM	718172109	925	10,100	SH		SOLE		10,100	0	0
PHINIA ORD	COM	71880K101	86	2,250	SH		SOLE		2,250	0	0
PHX MINERALS CL A ORD	COM	69291A100	2	600	SH		SOLE		600	0	0
PIMCO ACCESS INCOME CF	COM	72203T100	12	800	SH		SOLE		800	0	0
PIMCO CALIFOR MUNI INCM III CF	COM	72201C109	2	300	SH		SOLE		300	0	0
PIMCO CALIFORNIA MUNICI INCOME II CF	COM	72200M108	3	600	SH		SOLE		600	0	0
PIMCO CALIFORNIA MUNICIPAL INCOME CF	COM	72200N106	1	200	SH		SOLE		200	0	0
PIMCO CORP INCOME CF	COM	72200U100	13	1,000	SH		SOLE		1,000	0	0
PIMCO CORPORATE OPPORTUNITY CF	COM	72201B101	47	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	108	5,600	SH		SOLE		5,600	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	21	1,600	SH		SOLE		1,600	0	0
PIMCO GLOBAL STOCKSPLUS INCOME CF	COM	722011103	2	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME CF	COM	722014107	12	2,600	SH		SOLE		2,600	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	4	500	SH		SOLE		500	0	0
PIMCO INCOME STRATEGY II CF	COM	72201J104	8	1,200	SH		SOLE		1,200	0	0
PIMCO MUNICIPAL INCOME CF	COM	72200R107	5	600	SH		SOLE		600	0	0
PIMCO MUNICIPAL INCOME II CF	COM	72200W106	8	1,000	SH		SOLE		1,000	0	0
PIMCO MUNICIPAL INCOME III CF	COM	72201A103	5	700	SH		SOLE		700	0	0
PIMCO NEW YORK MUN INCOME III CF	COM	72201E105	0	100	SH		SOLE		100	0	0
PIMCO NEW YORK MUNICI INCOME II CF	COM	72200Y102	1	200	SH		SOLE		200	0	0
PIMCO NEW YORK MUNICIPAL INCOME CF	COM	72200T103	0	100	SH		SOLE		100	0	0
PIMCO STRATEGIC INCOME CF	COM	72200X104	3	500	SH		SOLE		500	0	0
PINTEREST CL A ORD	COM	72352L106	152	4,406	SH		DFND		4,406	0	0
PIONEER MUNICIPAL HIGH INCOME ADV CF	COM	723762100	2	300	SH		SOLE		300	0	0
PIONEER NATURAL RESOURCE ORD	COM	723787107	2,206	8,404	SH		DFND		8,404	0	0
PIONEER NATURAL RESOURCE ORD	COM	723787107	13	50	SH	Call	DFND		50	0	0
PLUG POWER ORD	COM	72919P202	34	9,992	SH		SOLE		9,992	0	0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	COM	731105102	0	400	SH		SOLE		400	0	0
POTLATCHDELTIC ORD	COM	737630103	37	800	SH		SOLE		800	0	0
PPL ORD	COM	69351T106	68	2,500	SH		SOLE		2,500	0	0
PROLOGIS REIT	COM	74340W103	13	100	SH		SOLE		100	0	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	6,873	212,800	SH		SOLE		212,800	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y771	328	52,000	SH		SOLE		52,000	0	0
PROSHARES ULTRASHORT QQQ ETF	COM	74347G739	26	3,000	SH		SOLE		3,000	0	0
PROSHARES VIX SHORT TERM FUTURES ETF	COM	74347Y789	77	6,000	SH		SOLE		6,000	0	0
PROSPERITY BANCSHARES ORD	COM	743606105	19	300	SH		SOLE		300	0	0
PROTAGENIC THERAPEUTICS ORD	COM	74365N202	32	18,750	SH		SOLE		18,750	0	0
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	320	4,800	SH		SOLE		4,800	0	0
PURE STORAGE CL A ORD	COM	74624M102	25	500	SH		SOLE		500	0	0
PUTNAM MANAGED MUNICIPAL INCOME CF	COM	746823103	3	600	SH		SOLE		600	0	0
PUTNAM MASTER INTERMEDIATE INCOME CF	COM	746909100	1	500	SH		SOLE		500	0	0
PUTNAM MUNICIPAL OPPORTUNITIES CF	COM	746922103	4	400	SH		SOLE		400	0	0
PUTNAM PREMIER INCOME CF	COM	746853100	1	500	SH		SOLE		500	0	0
QUALCOMM ORD	COM	747525103	40	238	SH		DFND		238	0	0
QWEST 6.5 NTS	COM	74913G881	3	400	SH		SOLE		400	0	0
R1 RCM ORD	COM	77634L105	766	59,530	SH		SOLE		59,530	0	0
RADNET ORD	COM	750491102	204	4,200	SH		SOLE		4,200	0	0
RAFAEL HOLDINGS CL B ORD	COM	75062E106	0	280	SH		SOLE		280	0	0
RAPID7 ORD	COM	753422104	0	10	SH		SOLE		10	0	0
REALTY INCOME REIT ORD	COM	756109104	14	275	SH		SOLE		275	0	0
RECRUITER.COM GROUP ORD	COM	75630B402	0	240	SH		SOLE		240	0	0
RECURSION PHARMACEUTICALS CL A ORD	COM	75629V104	20	2,066	SH		DFND		2,066	0	0
REDDIT CL A ORD	COM	75734B100	34	700	SH		DFND		700	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	105	5,000	SH		SOLE		5,000	0	0
REMARK HOLDINGS INC	COM	75955K300	0	1,200	SH		SOLE		1,200	0	0
RENAISSANCERE ORD	COM	G7496G103	23	100	SH		SOLE		100	0	0
RENASANT ORD	COM	75970E107	6	200	SH		SOLE		200	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	37	6,300	SH		SOLE		6,300	0	0
RH ORD	COM	74967X103	172	496	SH		DFND		496	0	0
RIGETTI COMPUTING ORD	COM	76655K103	1	688	SH		DFND		688	0	0
RIO TINTO ADR REP ONE ORD	SPONSORED ADR	767204100	881	13,834	SH		SOLE		13,834	0	0
RIOT PLATFORMS ORD	COM	767292105	97	8,000	SH		SOLE		8,000	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	0	50	SH		SOLE		50	0	0
ROBINHOOD MARKETS CL A ORD	COM	770700102	22	1,100	SH		SOLE		1,100	0	0
ROBLOX CL A ORD (NYS)	COM	771049103	0	20	SH	Call	SOLE		20	0	0
ROGERS ORD	COM	775133101	9	80	SH		SOLE		80	0	0
ROIVANT SCIENCES ORD	COM	G76279101	79	7,500	SH		SOLE		7,500	0	0
RUSH ENTERPRISES CL A ORD	COM	781846209	76	1,423	SH		SOLE		1,423	0	0
SAGIMET BIOSCIENCES SRS A ORD	COM	786700104	181	33,500	SH		SOLE		33,500	0	0
SAMSARA CL A ORD	COM	79589L106	2	69	SH		DFND		69	0	0
SCHRODINGER ORD	COM	80810D103	7	275	SH		DFND		275	0	0
SCORPIUS HOLDINGS ORD	COM	42237K409	1	10,000	SH		SOLE		10,000	0	0
SCOTTS MIRACLE GRO ORD (NYS)	COM	810186106	0	8	SH	Call	SOLE		8	0	0
SEA ADS REP CL A ORD	COM	81141R100	1	20	SH	Call	SOLE		20	0	0
SEACOAST BANKING OF FLORIDA ORD	COM	811707801	2	100	SH		SOLE		100	0	0
SEALED AIR ORD	COM	81211K100	29	800	SH		SOLE		800	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	6	100	SH		SOLE		100	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	13	200	SH	Call	SOLE		200	0	0
SENECA FOODS CL B ORD	COM	817070105	25	450	SH		SOLE		450	0	0
SEQUANS COMMUNICATIONS ADR REP 4 ORD	SPONSORED ADR	817323207	42	109,239	SH		DFND		109,239	0	0
SERITAGE GROWTH PROPERTIES CL A ORD	COM	81752R100	299	31,000	SH		DFND		31,000	0	0
SERVICENOW ORD	COM	81762P102	1,248	1,637	SH		DFND		1,637	0	0
SHF HOLDINGS CL A ORD	COM	824430102	0	1,000	SH		SOLE		1,000	0	0
SIBANYE STILLWATER ADR REP 4 ORD	SPONSORED ADR	82575P107	104	22,200	SH		SOLE		22,200	0	0
SIGMA LITHIUM ORD	COM	826599102	447	34,500	SH		SOLE		34,500	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	309	4,020	SH		SOLE		4,020	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	15	800	SH		SOLE		800	0	0
SIMON PROP GRP REIT ORD	COM	828806109	469	3,000	SH		SOLE		3,000	0	0
SNAP CL A ORD	COM	83304A106	44	3,877	SH		DFND		3,877	0	0
SNDL ORD	COM	83307B101	2	1,000	SH		SOLE		1,000	0	0
SNOWFLAKE CL A ORD	COM	833445109	155	965	SH		DFND		965	0	0
SNOWFLAKE CL A ORD	COM	833445109	0	5	SH	Call	DFND		5	0	0
SOCIETAL CDMO ORD	COM	75629F109	270	250,000	SH		DFND		250,000	0	0
SOLVENTUM ORD	COM	83444M101	2,861	41,150	SH		SOLE		41,150	0	0
SONY GROUP ADR REP ORD	SPONSORED ADR	835699307	6	74	SH		SOLE		74	0	0
SPDR S&P 500 ETF	COM	78462F103	93	178	SH	Put	SOLE		178	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	274	2,892	SH		DFND		2,892	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	1	20	SH	Call	DFND		20	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	COM	78468R556	1,161	7,500	SH		SOLE		7,500	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	695	13,830	SH		SOLE		13,830	0	0
SPHERE ENTERTAINMENT CL A ORD	COM	55826T102	67	1,378	SH		DFND		1,378	0	0
SPIRIT AIRLINES ORD (NYS)	COM	848577102	0	4	SH	Call	SOLE		4	0	0
SPROTT JUNIOR URANIUM MINERS ETF	COM	85208P808	25	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL URANIUM UNT	COM	85210A104	226	11,000	SH		SOLE		11,000	0	0
STELLANTIS ORD	COM	N82405106	327	11,560	SH		SOLE		11,560	0	0
STELLAR BANCORP ORD	COM	858927106	1	50	SH		SOLE		50	0	0
STMICROELECTRONICS ADR	COM	861012102	40	937	SH		SOLE		937	0	0
STOCK YARDS BANCORP ORD	COM	861025104	9	200	SH		SOLE		200	0	0
SUNRUN ORD	COM	86771W105	0	60	SH		SOLE		60	0	0
SUNSTONE HOTL INVSTRS 5 70 SRS I PRF	COM	867892887	74	3,727	SH		SOLE		3,727	0	0
SURO CAPITAL ORD	COM	86887Q109	229	50,500	SH		SOLE		50,500	0	0
SYNOVUS FINANCIAL ORD	COM	87161C501	24	600	SH		SOLE		600	0	0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	280	2,065	SH		DFND		2,065	0	0
TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADR	874060205	860	61,956	SH		SOLE		61,956	0	0
TARGET HOSPITALITY ORD (NMS)	COM	87615L107	0	20	SH	Call	SOLE		20	0	0
TECK RESOURCES CL B ORD	COM	878742204	249	5,450	SH		SOLE		5,450	0	0
TEGNA ORD	COM	87901J105	174	11,700	SH		SOLE		11,700	0	0
TELADOC HEALTH ORD	COM	87918A105	0	50	SH		SOLE		50	0	0
TELOMIR PHARMACEUTICALS ORD	COM	87975F104	77	14,900	SH		SOLE		14,900	0	0
TERRAN ORBITAL ORD	COM	88105P103	0	100	SH		SOLE		100	0	0
TESLA ORD	COM	88160R101	91	520	SH		DFND		520	0	0
TESLA ORD	COM	88160R101	27	157	SH	Call	DFND		157	0	0
TESLA ORD	COM	88160R101	4	26	SH	Put	DFND		26	0	0
TEXAS CAP BANC DS RP 5 75 SRS B PRF	COM	88224Q305	9	462	SH		SOLE		462	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIDELANDS OIL AND GAS ORD	COM	886405109	0	526,323	SH		SOLE		526,323	0	0
TIDEWATER ORD	COM	88642R109	18	200	SH		SOLE		200	0	0
TILRAY BRANDS ORD	COM	88688T100	0	160	SH		SOLE		160	0	0
TKO GROUP HOLDINGS CL A ORD	COM	87256C101	129	1,500	SH		SOLE		1,500	0	0
TKO GROUP HOLDINGS CL A ORD	COM	87256C101	3	35	SH	Call	SOLE		35	0	0
TOKYO ELECTRON ADR (PNK)	SPONSORED ADR	889110102	0	1	SH		SOLE		1	0	0
TORTOISE PWR ENGY INFRASTRUCTURE CF	COM	89147X104	1	100	SH		SOLE		100	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	75	2,255	SH		SOLE		2,255	0	0
TRAVELERS COMPANIES ORD	COM	89417E109	46	200	SH		SOLE		200	0	0
TRINITY PLACE HOLDINGS ORD	COM	89656D101	43	286,800	SH		SOLE		286,800	0	0
TRIPLEPOINT VENTURE GROWTH BDC ORD	COM	89677Y100	47	5,000	SH		SOLE		5,000	0	0
TRITIUM DCFC ORD	COM	Q9225T108	11,716	1,095,000	SH		SOLE		1,095,000	0	0
TRUMP MEDIA TECHNOLOGY GROUP ORD	COM	25400Q105	309	5,000	SH		DFND		5,000	0	0
TRUSTCO BANK ORD	COM	898349204	8	300	SH		SOLE		300	0	0
TWO HARBORS INVESTMENT ORD	COM	90187B804	52	3,999	SH		SOLE		3,999	0	0
UGI ORD	COM	902681105	9	400	SH		SOLE		400	0	0
UMB FINANCIAL ORD	COM	902788108	4	50	SH		SOLE		50	0	0
UNDER ARMOUR CL A ORD	COM	904311107	2	340	SH		SOLE		340	0	0
UNIFIRST ORD	COM	904708104	17	100	SH		SOLE		100	0	0
UNITED BANKSHARES ORD	COM	909907107	103	2,900	SH		SOLE		2,900	0	0
UNITED PARCEL SERVICE CL B ORD	COM	911312106	22	150	SH		SOLE		150	0	0
UNITED STATES NATURAL GAS ETV	COM	912318409	145	10,000	SH		SOLE		10,000	0	0
UNITY SOFTWARE ORD	COM	91332U101	13	500	SH		SOLE		500	0	0
UNVL HEALTH RTY REIT ORD	COM	91359E105	3	100	SH		SOLE		100	0	0
URBAN EDGE PROPERTIES ORD	COM	91704F104	3	200	SH		SOLE		200	0	0
US BANCORP ORD	COM	902973304	17	400	SH		SOLE		400	0	0
US STEEL ORD	COM	912909108	1,431	35,100	SH		DFND		35,100	0	0
UWM HOLDINGS CORP	COM	91823B117	0	2,700	SH		SOLE		2,700	0	0
VALARIS ORD	COM	920355104	220	2,930	SH		SOLE		2,930	0	0
VALE ADR REPTG ONE ORD	SPONSORED ADR	91912E105	25	2,100	SH		SOLE		2,100	0	0
VANECK GOLD MINERS ETF	COM	92189F106	746	23,609	SH		DFND		23,609	0	0
VENTYX BIOSCIENCES ORD	COM	92332V107	71	13,000	SH		SOLE		13,000	0	0
VERINT SYSTEMS ORD	COM	92343X100	66	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	264	6,300	SH		SOLE		6,300	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	430	5,250	SH		SOLE		5,250	0	0
VIKING THERAPEUTICS ORD	COM	92686J106	11	141	SH	Call	SOLE		141	0	0
VILLAGE FARMS INTERNATIONAL ORD	COM	92707Y108	1	1,500	SH		SOLE		1,500	0	0
VITAL ENERGY ORD	COM	516806205	157	3,000	SH		SOLE		3,000	0	0
VITRU ORD	COM	G9440D103	68	4,755	SH		SOLE		4,755	0	0
VIVANI MEDICAL ORD (NMS)	COM	92854B109	0	30	SH	Put	SOLE		30	0	0
VIZIO HOLDING CL A ORD	COM	92858V101	1	112	SH	Call	SOLE		112	0	0
VOLKSWAGEN AG (PNK)	COM	928662600	1	100	SH		SOLE		100	0	0
VTEX CL A ORD	COM	G9470A102	9	1,147	SH		SOLE		1,147	0	0
WAHED FTSE USA SHARIAH ETF	COM	53656F607	2	50	SH		SOLE		50	0	0
WALT DISNEY ORD	COM	254687106	139	1,138	SH		DFND		1,138	0	0
WARBY PARKER CL A ORD	COM	93403J106	1	100	SH		SOLE		100	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	2	240	SH		SOLE		240	0	0
WATSCO ORD	COM	942622200	43	100	SH		SOLE		100	0	0
WAYFAIR CL A ORD	COM	94419L101	37	550	SH		SOLE		550	0	0
WESBANCO ORD	COM	950810101	17	600	SH		SOLE		600	0	0
WESDOME GOLD MINES ORD (PNK)	COM	95083R100	93	12,500	SH		SOLE		12,500	0	0
WESTERN ASSET DIVERSIFIED INCOME CF	COM	95790K109	14	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET EMERGING MRKTS DEBT CF	COM	95766A101	13	1,400	SH		SOLE		1,400	0	0
WESTERN ASSET HIGH YLD DFD OPPTY CF	COM	95768B107	9	800	SH		SOLE		800	0	0
WESTERN ASSET INTERMEDIATE MUNI CF	COM	958435109	0	50	SH		SOLE		50	0	0
WESTERN ASSET INVEST GR DEF OPP CF	COM	95790A101	5	300	SH		SOLE		300	0	0
WESTERN ASSET MORTGAGE OP CF	COM	95790B109	2	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL HGH INCM CF	COM	95766N103	1	200	SH		SOLE		200	0	0
WESTERN ASSET PREMIER BOND CF	COM	957664105	3	300	SH		SOLE		300	0	0
WESTERN ASST GLBAL HIGH INCOME CF	COM	95766B109	4	700	SH		SOLE		700	0	0
WESTERN ASST HIGH INCM II CF	COM	95766J102	6	1,400	SH		SOLE		1,400	0	0
WESTERN ASST MNGD MUNCPLS CF	COM	95766M105	4	400	SH		SOLE		400	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	14	1,200	SH		SOLE		1,200	0	0
WESTERN DIGITAL ORD	COM	958102105	1,591	23,315	SH		DFND		23,315	0	0
WESTROCK ORD	COM	96145D105	79	1,600	SH		SOLE		1,600	0	0
WINGSTOP ORD	COM	974155103	73	200	SH		SOLE		200	0	0
WISDOMTREE INDIA EARNINGS ETF	COM	97717W422	77	1,790	SH		DFND		1,790	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	29	276	SH		DFND		276	0	0
WORTHINGTON ENTERPRISES ORD	COM	981811102	18	300	SH		SOLE		300	0	0
WYNN RESORTS ORD	COM	983134107	51	500	SH		SOLE		500	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	1	200	SH		SOLE		200	0	0
XILIO THERAPEUTICS ORD	COM	98422T100	29	27,500	SH		SOLE		27,500	0	0
XPENG ADR REP 2 ORD	SPONSORED ADR	98422D105	384	50,000	SH		SOLE		50,000	0	0
YPF SOCIEDAD ANONIM ADR REP 1 CL D O	SPONSORED ADR	984245100	238	12,065	SH		SOLE		12,065	0	0
ZAI LAB ADR REP ORD	SPONSORED ADR	98887Q104	40	2,500	SH		SOLE		2,500	0	0
ZENVIA INC	COM	G9889V101	26	10,000	SH		SOLE		10,000	0	0
ZETA GLOBAL HOLDINGS CL A ORD	COM	98956A105	54	5,000	SH		SOLE		5,000	0	0
ZTO EXPRESS CAYMAN ADR REP CL A ORD	SPONSORED ADR	98980A105	803	38,363	SH		SOLE		38,363	0	0