FNY Investment Advisers 13FHR Quarterly holdings report by institutional manager | SEC 10 Oct 23

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

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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
A MARK PRECIOUS METALS ORD	COM	00181T107	73	2,500	SH		SOLE		2,500	0	0
ABCAM ADR	COM	000380204	126	5,604	SH		SOLE		5,604	0	0
ACTIVISION BLIZZARD ORD	COM	00507V109	29,663	316,811	SH		DFND		316,811	0	0
ADECOAGRO ORD	COM	L00849106	527	45,100	SH		SOLE		45,100	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	7	128	SH		SOLE		128	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	735	7,157	SH		DFND		7,157	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	15	155	SH	Call	DFND		155	0	0
ADVISORSHARES PSYCHEDELICS ETF	COM	00768Y362	3	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	459	57,870	SH		DFND		57,870	0	0
AFFIRM HOLDINGS CL A ORD	COM	00827B106	11	550	SH		SOLE		550	0	0
AIRBNB CL A ORD	COM	009066101	343	2,500	SH		SOLE		2,500	0	0
ALAMOS GOLD CL A ORD	COM	011532108	153	13,600	SH		SOLE		13,600	0	0
ALBEMARLE ORD	COM	012653101	306	1,800	SH		SOLE		1,800	0	0
ALBERTSONS COMPANIES CL A ORD	COM	013091103	250	11,000	SH		SOLE		11,000	0	0
ALGOMA STEEL GROUP ORD	COM	015658107	21	3,095	SH		SOLE		3,095	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	104	1,206	SH		SOLE		1,206	0	0
ALIBABA GROUP HOLDING ADR REP 8 ORD	SPONSORED ADR	01609W102	9	114	SH	Call	SOLE		114	0	0
ALLBIRDS CL A ORD	COM	01675A109	0	250	SH		SOLE		250	0	0
ALLSPRING GLOBAL DIVIDEND OPPORT CF	COM	94987C103	30	7,500	SH		SOLE		7,500	0	0
ALLSPRING INCOME OPPORTUNITIES CF	COM	94987B105	10	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	66	600	SH		SOLE		600	0	0
ALMACENES EXITO ADR REP 8 ORD	SPONSORED ADR	02028M105	109	20,000	SH		SOLE		20,000	0	0
ALPHABET CL A ORD	COM	02079K305	439	3,358	SH		DFND		3,358	0	0
ALPHABET CL C ORD	COM	02079K107	395	3,000	SH		SOLE		3,000	0	0
ALTC ACQUISITION CL A ORD	COM	02156V109	726	70,201	SH		SOLE		70,201	0	0
ALTERYX CL A ORD	COM	02156B103	351	9,330	SH		SOLE		9,330	0	0
ALTERYX CL A ORD	COM	02156B103	0	20	SH	Call	SOLE		20	0	0
AMAZON COM ORD	COM	023135106	1,194	9,395	SH		DFND		9,395	0	0
AMBARELLA ORD	COM	G037AX101	51	977	SH		SOLE		977	0	0
AMC ENTERTAINMENT HOLDINGS CL A ORD	COM	00165C302	43	5,400	SH		SOLE		5,400	0	0
AMCOR ORD	COM	G0250X107	64	7,000	SH		SOLE		7,000	0	0
AMEDISYS ORD	COM	023436108	186	2,000	SH		SOLE		2,000	0	0
AMERICAN AXLE AND MANUFACTURING ORD	COM	024061103	21	3,000	SH		SOLE		3,000	0	0
AMERICAN EQUITY INV LIFE HLD ORD (NYS)	COM	025676206	0	8	SH	Put	SOLE		8	0	0
AMERICAN FINANCIAL GROUP ORD	COM	025932104	111	1,000	SH		SOLE		1,000	0	0
ANDRETTI ACQUISITION CL A ORD	COM	G26735103	191	17,850	SH		SOLE		17,850	0	0
ANHEUSER BUSCH ADR REP 1 ORD	SPONSORED ADR	03524A108	1,158	20,950	SH		SOLE		20,950	0	0
ANNOVIS BIO ORD	COM	03615A108	10	1,133	SH		SOLE		1,133	0	0
API GROUP ORD	COM	00187Y100	987	38,100	SH		SOLE		38,100	0	0
APOLLO GLOBAL MANAGEMENT ORD (NYS)	COM	03769M106	1	20	SH	Call	SOLE		20	0	0
APPLOVIN CL A ORD	COM	03831W108	263	6,600	SH		SOLE		6,600	0	0
ARAMARK ORD	COM	03852U106	3,481	139,000	SH		SOLE		139,000	0	0
ARAVIVE ORD (NMS)	COM	03890D108	0	8	SH	Call	SOLE		8	0	0
ARDELYX ORD (NMS)	COM	039697107	0	200	SH	Put	SOLE		200	0	0
ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)	COM	G0464B107	0	15	SH	Call	SOLE		15	0	0
ARIS WATER SOLUTIONS CL A ORD	COM	04041L106	241	24,200	SH		SOLE		24,200	0	0
ARM HOLDINGS ADR	COM	042068205	14	275	SH		SOLE		275	0	0
ASANA CL A ORD	COM	04342Y104	13	750	SH	Call	SOLE		750	0	0
ASML HOLDING ADR REP ORD	SPONSORED ADR	N07059210	2,415	4,104	SH		SOLE		4,104	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	1,679	24,800	SH		SOLE		24,800	0	0
ASTRONICS CL B ORD	COM	046433207	1	67	SH		SOLE		67	0	0
AT&T ORD	COM	00206R102	9	600	SH		SOLE		600	0	0
ATARA BIOTHERAPEUTICS ORD	COM	046513107	4	3,000	SH		SOLE		3,000	0	0
AULT ALLIANCE ORD (ASE)	COM	09175M408	0	40	SH	Call	SOLE		40	0	0
AVROBIO ORD	COM	05455M100	346	225,000	SH		DFND		225,000	0	0
AYA GOLD SILVER ORD	COM	05466C109	64	12,000	SH		SOLE		12,000	0	0
BAKKT HOLDINGS CL A ORD (NYS)	COM	05759B107	0	1	SH	Call	SOLE		1	0	0
BALLARD POWER SYSTEMS ORD	COM	058586108	0	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA ORD	COM	05990K106	0	50	SH		SOLE		50	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	COM	05946K101	88	11,034	SH		SOLE		11,034	0	0
BANK OF AMERICA ORD	COM	060505104	24	880	SH		SOLE		880	0	0
BANNIX ACQUISITION RTS	COM	066644121	32	129,000	SH		SOLE		129,000	0	0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06748F324	46	2,000	SH		SOLE		2,000	0	0
BARINGS GLOBAL SHORT DURTN HY CF	COM	06760L100	10	800	SH		SOLE		800	0	0
BARRICK GOLD ORD	COM	067901108	6	470	SH		SOLE		470	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	0	1	SH		SOLE		1	0	0
BEYOND MEAT ORD	COM	08862E109	0	50	SH		SOLE		50	0	0
BGC GROUP CL A ORD	COM	088929104	26	5,000	SH		SOLE		5,000	0	0
BIOHAVEN ORD	COM	G11196105	0	30	SH	Put	SOLE		30	0	0
BIONOMICS ADS	COM	09063M205	5	2,120	SH		SOLE		2,120	0	0
BIORA THERAPEUTICS ORD (NMS)	COM	74319F305	0	21	SH	Call	SOLE		21	0	0
BIORESTORATIVE THERAPIES ORD	COM	090655606	26	14,665	SH		SOLE		14,665	0	0
BLACKBERRY ORD	COM	09228F103	0	1	SH		SOLE		1	0	0
BLACKLINE ORD	COM	09239B109	110	2,000	SH		SOLE		2,000	0	0
BLACKROCK CALIFORNIA MUNICPL INCM CF	COM	09248E102	2	200	SH		SOLE		200	0	0
BLACKROCK INVESTMENT QLTY MUNICPL CF	COM	09247D105	3	300	SH		SOLE		300	0	0
BLACKROCK LONG TERM MUNICIPL ADV CF	COM	09250B103	3	400	SH		SOLE		400	0	0
BLACKROCK MUNCPL 2030 TARGET TERM CF	COM	09257P105	11	600	SH		SOLE		600	0	0
BLACKROCK MUNIASSETS CF	COM	09254J102	7	800	SH		SOLE		800	0	0
BLACKROCK MUNICIPAL INCOM QUALITY CF	COM	092479104	8	900	SH		SOLE		900	0	0
BLACKROCK MUNICIPAL INCOME CF	COM	09248F109	7	800	SH		SOLE		800	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6	600	SH		SOLE		600	0	0
BLACKROCK MUNICIPAL INCOME II CF	COM	09249N101	7	800	SH		SOLE		800	0	0
BLACKROCK MUNIHOLDINGS CF	COM	09253N104	10	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	0	100	SH		SOLE		100	0	0
BLACKROCK MUNIHOLDINGS QUALITY II CF	COM	09254C107	2	300	SH		SOLE		300	0	0
BLACKROCK MUNIVEST II CF	COM	09253T101	3	400	SH		SOLE		400	0	0
BLACKROCK MUNIY MICHIGAN QUALITY CF	COM	09254V105	4	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD CF	COM	09253W104	4	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD NY QUALITY CF	COM	09255E102	4	500	SH		SOLE		500	0	0
BLACKROCK MUNIYIELD PENNS QUALITY CF	COM	09255G107	2	200	SH		SOLE		200	0	0
BLACKROCK MUNIYIELD QUALITY III CF	COM	09254E103	11	1,200	SH		SOLE		1,200	0	0
BLACKROCK MUNIYLD QUALITY FUND CF	COM	09254F100	11	1,100	SH		SOLE		1,100	0	0
BLACKROCK MUNIYLD QUALITY FUND II CF	COM	09254G108	4	500	SH		SOLE		500	0	0
BLACKROCK NY MUNICIPAL INCM CF	COM	09248L106	3	400	SH		SOLE		400	0	0
BLUE APRON HOLDINGS CL A ORD	COM	09523Q309	1,783	138,554	SH		SOLE		138,554	0	0
BNY MELLON MNCPL BND INFRSTR NAV CF	COM	09662W109	3	400	SH		SOLE		400	0	0
BNY MELLON MUNICIPAL INCOME NAV CF	COM	05589T104	3	600	SH		SOLE		600	0	0
BOEING ORD	COM	097023105	1,207	6,297	SH		DFND		6,297	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	0	11	SH	Call	SOLE		11	0	0
BRIGHT GREEN ORD	COM	10920G100	9	24,500	SH		SOLE		24,500	0	0
BRILLIANT ACQUISITION RTS	COM	G1643W137	2	13,525	SH		SOLE		13,525	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	4	70	SH		SOLE		70	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	0	3	SH	Call	SOLE		3	0	0
BROADCOM ORD	COM	11135F101	7	9	SH	Call	DFND		9	0	0
BROOKFIELD INFRASTRUCTURE CL A ORD	COM	11275Q107	17	489	SH		SOLE		489	0	0
BROOKFIELD INFRASTRUCTURE CL A ORD	COM	11275Q107	0	10	SH	Call	SOLE		10	0	0
BROOKFIELD INFRASTRUCTURE CL A ORD	COM	11275Q107	0	4	SH	Put	SOLE		4	0	0
BROWN FORMAN CL B ORD	COM	115637209	12	220	SH		SOLE		220	0	0
BURLINGTON STORES ORD	COM	122017106	405	3,000	SH		SOLE		3,000	0	0
BYRNA TECHNOLOGIES ORD	COM	12448X201	1,677	748,839	SH		SOLE		748,839	0	0
CADENCE BANK ORD	COM	12740C103	16	800	SH		SOLE		800	0	0
CALIBRE MINING ORD	COM	13000C205	38	41,000	SH		SOLE		41,000	0	0
CAMBRIA GLOBAL VALUE ETF	COM	132061409	5	300	SH		SOLE		300	0	0
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	30	500	SH		SOLE		500	0	0
CAMBRIA VALUE AND MOMENTUM ETF	COM	132061888	2	100	SH		SOLE		100	0	0
CAMPING WORLD CL A ORD	COM	13462K109	56	2,750	SH		SOLE		2,750	0	0
CAMPING WORLD CL A ORD	COM	13462K109	2	100	SH	Call	SOLE		100	0	0
CANO HEALTH CL A ORD	COM	13781Y103	0	3,000	SH		SOLE		3,000	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	COM	14020W106	23	900	SH		SOLE		900	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	3,135	59,600	SH		SOLE		59,600	0	0
CAPRI HOLDINGS ORD	COM	G1890L107	0	6	SH	Put	SOLE		6	0	0
CARDIOL THERAPEUTICS CL A ORD	COM	14161Y200	30	33,305	SH		SOLE		33,305	0	0
CARVANA CL A ORD	COM	146869102	2	50	SH		SOLE		50	0	0
CARVER BANCORP ORD	COM	146875604	2	1,340	SH		SOLE		1,340	0	0
CENTRAL GARDEN AND PET CL A ORD	COM	153527205	2	60	SH		SOLE		60	0	0
CH ROBINSON WORLDWIDE ORD	COM	12541W209	17	200	SH		SOLE		200	0	0
CHARGE ENTERPRISES ORD	COM	159610104	37	75,000	SH		SOLE		75,000	0	0
CHARLES SCHWAB ORD	COM	808513105	2	40	SH	Put	SOLE		40	0	0
CHEVRON ORD	COM	166764100	505	3,000	SH		SOLE		3,000	0	0
CHINA INDUSTRIAL GROUP ORD (PNK)	COM	169396108	0	1,397,637	SH		SOLE		1,397,637	0	0
CHURCHILL CAPITA	COM	17144T115	0	4,750	SH		SOLE		4,750	0	0
CHURCHILL CAPITAL VI CL A ORD	COM	17143W101	69	6,624	SH		SOLE		6,624	0	0
CHURCHILL CAPITAL VII CL A ORD	COM	17144M102	11	1,112	SH		SOLE		1,112	0	0
CHURCHILL CAPITAL VII EQY WARRNT	COM	17144M110	0	700	SH		SOLE		700	0	0
CHURCHILL CAPITAL VII UNT	COM	17144M201	23	2,248	SH		SOLE		2,248	0	0
CIRCOR INTERNATIONAL ORD	COM	17273K109	94	1,700	SH		SOLE		1,700	0	0
CIRCOR INTERNATIONAL ORD	COM	17273K109	1	24	SH	Put	SOLE		24	0	0
CITIGROUP ORD	COM	172967424	159	3,890	SH		SOLE		3,890	0	0
CIVITAS RESOURCES ORD	COM	17888H103	289	3,584	SH		SOLE		3,584	0	0
CLEVER LEAVES HOLDINGS ORD	COM	186760203	68	19,985	SH		SOLE		19,985	0	0
COCA-COLA ORD	COM	191216100	2,715	48,500	SH		SOLE		48,500	0	0
COEUR MINING ORD	COM	192108504	0	300	SH		SOLE		300	0	0
COLLECTIVE MNG ORD	COM	19425C100	10	3,000	SH		SOLE		3,000	0	0
COLLPLANT BIOTECHNOLOGIES ORD	COM	M2R51X116	8	1,539	SH		SOLE		1,539	0	0
COMMUNITY TRUST BANCORP ORD	COM	204149108	3	100	SH		SOLE		100	0	0
CONSOLIDATED COMMUNICATIONS HLDG ORD	COM	209034107	171	50,000	SH		DFND		50,000	0	0
CONX CL A ORD	COM	212873103	397	38,222	SH		SOLE		38,222	0	0
COSTCO WHOLESALE ORD	COM	22160K105	590	1,045	SH		SOLE		1,045	0	0
COTY CL A ORD	COM	222070203	778	71,000	SH		SOLE		71,000	0	0
COTY CL A ORD	COM	222070203	2	250	SH	Call	SOLE		250	0	0
COURSERA ORD	COM	22266M104	93	5,000	SH		SOLE		5,000	0	0
CRAWFORD CL B ORD	COM	224633107	70	8,190	SH		SOLE		8,190	0	0
CREDICORP ORD	COM	G2519Y108	102	800	SH		SOLE		800	0	0
CRINETICS PHARMACEUTICALS ORD (NMS)	COM	22663K107	0	10	SH	Put	SOLE		10	0	0
CRITEO ADR REP ORD	SPONSORED ADR	226718104	43	1,500	SH		SOLE		1,500	0	0
CYBIN ORD	COM	23256X100	1	2,000	SH		SOLE		2,000	0	0
D WAVE QUANTUM ORD (NYS)	COM	26740W109	0	14	SH	Call	SOLE		14	0	0
DANAHER ORD	COM	235851102	12,414	56,450	SH		SOLE		56,450	0	0
DANAHER ORD	COM	235851102	8	40	SH	Call	SOLE		40	0	0
DANAHER ORD	COM	235851102	52	239	SH	Put	SOLE		239	0	0
DATADOG CL A ORD	COM	23804L103	127	1,399	SH		DFND		1,399	0	0
DENTSPLY SIRONA ORD	COM	24906P109	136	4,000	SH		SOLE		4,000	0	0
DESKTOP METAL CL A ORD	COM	25058X105	114	78,750	SH		SOLE		78,750	0	0
DESKTOP METAL CL A ORD	COM	25058X105	6	4,350	SH	Call	SOLE		4,350	0	0
DIGITAL WORLD ACQUISITION CL A ORD (NMS)	COM	25400Q105	1	88	SH	Put	SOLE		88	0	0
DIREXION BRAZIL BULL 2X SHARES ETF	COM	25460G708	11	150	SH		SOLE		150	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	COM	25459Y207	5	70	SH		SOLE		70	0	0
DMK PHARMACEUTICALS ORD (NMS)	COM	00547W307	0	7	SH	Call	SOLE		7	0	0
DOCUSIGN ORD	COM	256163106	4	100	SH		SOLE		100	0	0
DOLLAR GENERAL ORD	COM	256677105	155	1,470	SH		DFND		1,470	0	0
DRAGONFLY ENERGY HOLDINGS ORD (NMS)	COM	26145B106	0	26	SH	Call	SOLE		26	0	0
DUNE ACQUISITION CL A ORD	COM	265334102	0	50	SH		SOLE		50	0	0
DUNE ACQUISITION UNT	COM	265334201	7	764	SH		SOLE		764	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	7	600	SH		SOLE		600	0	0
E2OPEN PARENT HOLDINGS CL A ORD	COM	29788T103	22	4,875	SH		SOLE		4,875	0	0
EASTERN BANKSHARES ORD	COM	27627N105	310	24,780	SH		SOLE		24,780	0	0
ELASTIC ORD	COM	N14506104	203	2,500	SH		SOLE		2,500	0	0
ELASTIC ORD	COM	N14506104	0	2	SH	Call	SOLE		2	0	0
EMAGIN ORD	COM	29076N206	17	8,639	SH		SOLE		8,639	0	0
ENCORE ENERGY ORD	COM	29259W700	16	5,000	SH		SOLE		5,000	0	0
ENDEAVOR GROUP HOLDINGS CL A ORD	COM	29260Y109	184	9,281	SH		DFND		9,281	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	9	100	SH		SOLE		100	0	0
ENERTECK ORD (PNK)	COM	29275X104	0	7,500	SH		SOLE		7,500	0	0
ENETI ORD	COM	Y2294C107	201	19,979	SH		SOLE		19,979	0	0
ENOVIX ORD	COM	293594107	1,403	111,845	SH		SOLE		111,845	0	0
ENOVIX ORD	COM	293594107	11	917	SH	Call	SOLE		917	0	0
ENPHASE ENERGY ORD	COM	29355A107	33	280	SH		DFND		280	0	0
EOS ENERGY ENTERPRISES CL A ORD (NMS)	COM	29415C101	1	853	SH	Call	SOLE		853	0	0
EQUITY RESIDENTIAL REIT ORD	COM	29476L107	145	2,480	SH		SOLE		2,480	0	0
ES BANCSHARES ORD	COM	296049109	72	12,800	SH		SOLE		12,800	0	0
ESAB ORD	COM	29605J106	372	5,300	SH		SOLE		5,300	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	25	120	SH		SOLE		120	0	0
ESTEE LAUDER CL A ORD	COM	518439104	40	279	SH		DFND		279	0	0
ESTEE LAUDER CL A ORD	COM	518439104	3	22	SH	Call	DFND		22	0	0
ETSY ORD	COM	29786A106	45	700	SH		DFND		700	0	0
EXELA TECHNOLOGIES ORD (NMS)	COM	30162V805	0	5	SH	Call	SOLE		5	0	0
EXPEDIA GROUP ORD (NMS)	COM	30212P303	0	8	SH	Call	SOLE		8	0	0
EXPENSIFY CL A ORD	COM	30219Q106	13	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL ORD	COM	30231G102	1,410	12,000	SH		DFND		12,000	0	0
FARFETCH CL A ORD	COM	30744W107	0	280	SH		DFND		280	0	0
FAT PROJECTS ACQUISITION CL A ORD	COM	G3400W102	89	8,000	SH		SOLE		8,000	0	0
FAZE HOLDINGS ORD (NMS)	COM	31423J102	0	64	SH	Call	SOLE		64	0	0
FAZE HOLDINGS ORD (NMS)	COM	31423J102	0	55	SH	Call	SOLE		55	0	0
FAZE HOLDINGS ORD (NMS)	COM	31423J102	0	66	SH	Call	SOLE		66	0	0
FDRL NTNL MRTGG ASCTN SRS O PRF	COM	313586794	38	9,725	SH		SOLE		9,725	0	0
FEDERAT HERMES PREMIR MUNICI INCM CF	COM	31423P108	2	300	SH		SOLE		300	0	0
FEDERL HOME LOAN MRTG 5.57 PERP PRF	COM	313400673	0	500	SH		SOLE		500	0	0
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	31620M106	386	6,993	SH		DFND		6,993	0	0
FINANCIAL INSTITUTIONS ORD	COM	317585404	1	100	SH		SOLE		100	0	0
FIREWEED METALS ORD	COM	31833F104	14	15,000	SH		SOLE		15,000	0	0
FIRST FINANCIAL BANKSHARES ORD	COM	32020R109	5	200	SH		SOLE		200	0	0
FIRST HORIZON ORD	COM	320517105	30	2,800	SH		SOLE		2,800	0	0
FIRST REP BK SAN FRANCISCO CALIF ORD	COM	33616C100	0	35	SH	Put	SOLE		35	0	0
FIRST SAVINGS FINANCIAL GROUP ORD	COM	33621E109	0	50	SH		SOLE		50	0	0
FIRST US BANCSHARES ORD	COM	33744V103	0	30	SH		SOLE		30	0	0
FORD MOTOR ORD	COM	345370860	281	22,639	SH		SOLE		22,639	0	0
FOX CL B ORD	COM	35137L204	23	800	SH		SOLE		800	0	0
FREEPORT MCMORAN ORD	COM	35671D857	48	1,305	SH		SOLE		1,305	0	0
GARRETT MOTION ORD	COM	366505105	1	176	SH		SOLE		176	0	0
GATX ORD	COM	361448103	5	50	SH		SOLE		50	0	0
GENERAC HOLDINGS ORD	COM	368736104	2	25	SH	Put	SOLE		25	0	0
GENIUS PRODUCTS ORD	COM	37229R305	0	122	SH		SOLE		122	0	0
GENIUS SPORTS ORD	COM	G3934V109	300	56,374	SH		SOLE		56,374	0	0
GENWORTH FINANCIAL CL A ORD	COM	37247D106	58	10,000	SH		SOLE		10,000	0	0
GINKGO BIOWORKS HOLD CL A ORD	COM	37611X100	220	121,734	SH		SOLE		121,734	0	0
GLOBAL PAYMENTS ORD (NYS)	COM	37940X102	3	30	SH	Call	SOLE		30	0	0
GLOBAL X URANIUM ETF	COM	37954Y871	81	3,000	SH		SOLE		3,000	0	0
GLOBALSTAR VTG ORD	COM	378973408	0	210	SH		SOLE		210	0	0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF	COM	38143Y665	2	100	SH		SOLE		100	0	0
GOLIATH RESOURCES LTD	COM	38171A209	12	20,000	SH		SOLE		20,000	0	0
GOODYEAR TIRE AND RUBBER ORD	COM	382550101	74	6,000	SH		SOLE		6,000	0	0
GRAB HOLDINGS CL A ORD	COM	G4124C109	92	26,200	SH		SOLE		26,200	0	0
GRAYSCALE BITCOIN UNT	COM	389637109	5	300	SH		SOLE		300	0	0
GREIF CL A ORD	COM	397624107	20	300	SH		SOLE		300	0	0
GROUPON ORD	COM	399473206	76	5,000	SH		DFND		5,000	0	0
GROWGENERATION ORD	COM	39986L109	182	62,500	SH		SOLE		62,500	0	0
GSK ADR REP 2 ORD	SPONSORED ADR	37733W204	10	300	SH		SOLE		300	0	0
HAWAIIAN ELECTRIC INDUSTRIES ORD (NYS)	COM	419870100	0	2	SH	Put	SOLE		2	0	0
HAWTHORN BANCSHARES ORD	COM	420476103	0	30	SH		SOLE		30	0	0
HAYWARD HOLDINGS ORD	COM	421298100	1	100	SH		SOLE		100	0	0
HECLA MINING ORD	COM	422704106	31	8,000	SH		SOLE		8,000	0	0
HEICO CL A ORD	COM	422806208	212	1,646	SH		SOLE		1,646	0	0
HELIOS AND MATHESON ANALYTICS ORD	COM	42327L309	0	1,002	SH		SOLE		1,002	0	0
HERITAGE CRYSTAL CLEAN ORD	COM	42726M106	22	500	SH		SOLE		500	0	0
HERITAGE CRYSTAL CLEAN ORD	COM	42726M106	0	7	SH	Put	SOLE		7	0	0
HERSHA HOSPITALITY CL A REIT ORD	COM	427825500	211	21,500	SH		SOLE		21,500	0	0
HERSHA HSPTL 6.50 CUM REDM SRS D PRF	COM	427825609	127	5,140	SH		SOLE		5,140	0	0
HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF	COM	427825708	123	5,000	SH		SOLE		5,000	0	0
HERTZ GLOBAL HLDGS ORD	COM	42806J700	171	14,000	SH		SOLE		14,000	0	0
HEWLETT PACKARD ENTERPRISE ORD	COM	42824C109	121	6,994	SH		DFND		6,994	0	0
HOMESTREET ORD	COM	43785V102	23	3,000	SH		SOLE		3,000	0	0
HOMESTREET ORD	COM	43785V102	2	260	SH	Call	SOLE		260	0	0
HON HAI PRECISION INDUSTRY GDR	COM	438090805	0	23	SH		SOLE		23	0	0
HORIZON THERAPEUTICS PUBLIC ORD	COM	G4617B105	16,698	144,340	SH		SOLE		144,340	0	0
HOSTESS BRANDS CL A ORD (NMS)	COM	44109J106	65	1,966	SH	Call	SOLE		1,966	0	0
HSBC HOLDINGS ADR REP 5 ORD	SPONSORED ADR	404280406	216	5,494	SH		SOLE		5,494	0	0
HUMACYTE ORD	COM	44486Q103	1	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES ORD	COM	446150104	26	2,500	SH		SOLE		2,500	0	0
HYCROFT MINING HOLDING CL A ORD	COM	44862P109	0	600	SH		SOLE		600	0	0
HYDROFARM HOLDINGS GROUP ORD	COM	44888K209	9	7,500	SH		SOLE		7,500	0	0
IAC ORD	COM	44891N208	8	165	SH		DFND		165	0	0
ICAHN ENTERPRISES UNT (NMS)	COM	451100101	0	5	SH	Call	SOLE		5	0	0
IF BANCORP ORD	COM	44951J105	22	1,527	SH		SOLE		1,527	0	0
ILLUMINA ORD	COM	452327109	205	1,500	SH		DFND		1,500	0	0
IMPERIAL OIL ORD	COM	453038408	3	50	SH		SOLE		50	0	0
INCYTE ORD (NMS)	COM	45337C102	19	329	SH	Call	SOLE		329	0	0
INPHONIC ORD (OTC)	COM	45772G105	0	14,472	SH		SOLE		14,472	0	0
INSPIRE 100 ETF	COM	66538H534	1	50	SH		SOLE		50	0	0
INSTALLED BUILDING PRODUCTS ORD	COM	45780R101	6	50	SH		SOLE		50	0	0
INTERCEPT PHARMACEUTICALS ORD	COM	45845P108	148	8,000	SH		SOLE		8,000	0	0
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	195	1,774	SH		DFND		1,774	0	0
INTERNATIONAL BUSINESS MACHINES ORD	COM	459200101	56	400	SH		SOLE		400	0	0
INVESCO MORTGAGE CAPITAL REIT ORD	COM	46131B704	15	1,524	SH		SOLE		1,524	0	0
INVESCO VALUE MUNICIPAL INCOME CF	COM	46132P108	78	7,507	SH		SOLE		7,507	0	0
INVESTCORP CREDIT MANAGEMENT BDC ORD	COM	46090R104	2	700	SH		SOLE		700	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	13	37	SH	Put	DFND		37	0	0
IONQ ORD	COM	46222L108	51	3,492	SH		SOLE		3,492	0	0
IONQ ORD	COM	46222L108	0	50	SH	Call	SOLE		50	0	0
IPG PHOTONICS ORD	COM	44980X109	253	2,500	SH		SOLE		2,500	0	0
IRIDEX ORD (NMS)	COM	462684101	0	15	SH	Put	SOLE		15	0	0
IROBOT ORD	COM	462726100	60	1,600	SH		SOLE		1,600	0	0
IROBOT ORD	COM	462726100	1	32	SH	Put	SOLE		32	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	1,466	16,530	SH		DFND		16,530	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	15	175	SH	Call	DFND		175	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	COM	464287440	833	9,100	SH		SOLE		9,100	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	1	50	SH		SOLE		50	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	0	25	SH	Call	SOLE		25	0	0
ISHARES COHEN AND STEERS REIT ETF	COM	464287564	5	100	SH		SOLE		100	0	0
ISHARES CORE DIVIDEND GROWTH ETF	COM	46434V621	222	4,500	SH		SOLE		4,500	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	257	2,600	SH		SOLE		2,600	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	188	2,000	SH		SOLE		2,000	0	0
ISHARES CORE S&P US VALUE ETF	COM	464287663	52	700	SH		SOLE		700	0	0
ISHARES CORE US REIT ETF	COM	464288521	9	200	SH		SOLE		200	0	0
ISHARES DOW JONES US ETF	COM	464287846	31	300	SH		SOLE		300	0	0
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	11	500	SH		SOLE		500	0	0
ISHARES ESG AWARE MSCI USA ETF	COM	46435G425	46	500	SH		SOLE		500	0	0
ISHARES ESG AWARE MSCI USA ETF	COM	46435U663	10	300	SH		SOLE		300	0	0
ISHARES INTERNATIONAL DEV RL EST ETF	COM	464288489	1	100	SH		SOLE		100	0	0
ISHARES INTERNATIONAL SEL DIV ETF	COM	464288448	157	6,200	SH		SOLE		6,200	0	0
ISHARES MORGSTAR MID CAP GRO ETF	COM	464288307	28	500	SH		SOLE		500	0	0
ISHARES MORN SMALL CAP GROWTH ETF	COM	464288604	3	100	SH		SOLE		100	0	0
ISHARES MORN SMALL CAP VALUE ETF	COM	464288703	2	50	SH		SOLE		50	0	0
ISHARES MORNINGSTAR GROWTH ETF	COM	464287119	11	200	SH		SOLE		200	0	0
ISHARES MORNINGSTAR MID CAP ETF	COM	464288208	5	100	SH		SOLE		100	0	0
ISHARES MORNINGSTAR MID CAP ETF	COM	464288406	1	30	SH		SOLE		30	0	0
ISHARES MORNINGSTAR US EQUITY ETF	COM	464287127	2	50	SH		SOLE		50	0	0
ISHARES MORNINGSTAR VALUE ETF	COM	464288109	6	100	SH		SOLE		100	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	22	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	16	200	SH		SOLE		200	0	0
ISHARES MSCI USA ESG SELECT ETF	COM	464288802	53	600	SH		SOLE		600	0	0
ISHARES MSCI USA VALUE FACTOR ETF	COM	46432F388	36	400	SH		SOLE		400	0	0
ISHARES NORTH AMER NATL RES ETF	COM	464287374	20	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	211	900	SH		SOLE		900	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	611	2,300	SH		SOLE		2,300	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	425	2,800	SH		SOLE		2,800	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COM	464287648	67	300	SH		SOLE		300	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	54	400	SH		SOLE		400	0	0
ISHARES RUSSELL 3000 ETF	COM	464287689	171	700	SH		SOLE		700	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	55	800	SH		SOLE		800	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	COM	464287481	45	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID CAP VALUE ETF	COM	464287473	146	1,400	SH		SOLE		1,400	0	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	10	100	SH		SOLE		100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	46	300	SH		SOLE		300	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	COM	464289420	6	100	SH		SOLE		100	0	0
ISHARES S&P 100 ETF	COM	464287101	80	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	138	900	SH		SOLE		900	0	0
ISHARES S&P MID CAP 400 VALUE ETF	COM	464287705	60	600	SH		SOLE		600	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	559	5,200	SH		SOLE		5,200	0	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	47	100	SH		SOLE		100	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	12	600	SH		SOLE		600	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	7	375	SH	Call	SOLE		375	0	0
ISHARES TOTAL US STOCK MARKET ETF	COM	464287150	75	800	SH		SOLE		800	0	0
ISHARES U S EQUITY FACTOR ETF	COM	46434V282	4	100	SH		SOLE		100	0	0
ISHARES US AEROSPACE DEFENSE ETF	COM	464288760	31	300	SH		SOLE		300	0	0
ISHARES US BASIC MATERIALS ETF	COM	464287838	12	100	SH		SOLE		100	0	0
ISHARES US ENERGY ETF	COM	464287796	18	400	SH		SOLE		400	0	0
ISHARES US FINANCIAL SER ETF	COM	464287770	15	100	SH		SOLE		100	0	0
ISHARES US FINANCIALS ETF	COM	464287788	14	200	SH		SOLE		200	0	0
ISHARES US HOME CONSTRUCT ETF	COM	464288752	70	900	SH		SOLE		900	0	0
ISHARES US INDUSTRIALS ETF	COM	464287754	10	100	SH		SOLE		100	0	0
ISHARES US INFRASTRUCTURE ETF	COM	46435U713	14	400	SH		SOLE		400	0	0
ISHARES US INSURANCE ETF	COM	464288786	9	100	SH		SOLE		100	0	0
ISHARES US MEDICAL DEVICES ETF	COM	464288810	48	1,000	SH		SOLE		1,000	0	0
ISHARES US OIL GAS EXL PROD ETF	COM	464288851	9	100	SH		SOLE		100	0	0
ISHARES US TELECOM ETF	COM	464287713	6	300	SH		SOLE		300	0	0
ISHARES US TRANSPORTATION ETF	COM	464287192	46	200	SH		SOLE		200	0	0
ISHARES US UTILITIES ETF	COM	464287697	7	100	SH		SOLE		100	0	0
ISHS MSCI USA SMLL CAP VOL FCT ETF	COM	46435G433	9	300	SH		SOLE		300	0	0
ISHS RESI AND MULTI REAL ESTATE ETF	COM	464288562	13	200	SH		SOLE		200	0	0
ISHS US SMALLA CAP EQTY FACT ETF	COM	46434V290	2	50	SH		SOLE		50	0	0
ITT ORD	COM	45073V108	48	500	SH		SOLE		500	0	0
JD.COM ADR REP 2 CL A ORD	SPONSORED ADR	47215P106	145	4,998	SH		SOLE		4,998	0	0
JFROG ORD	COM	M6191J100	105	4,150	SH		SOLE		4,150	0	0
JOHNSON & JOHNSON ORD	COM	478160104	37	240	SH		SOLE		240	0	0
JUMIA TECHNOLOGIES ADR REP 2 ORD	SPONSORED ADR	48138M105	66	25,000	SH		SOLE		25,000	0	0
K92 MINING ORD	COM	499113108	106	25,000	SH		SOLE		25,000	0	0
KALEYRA ORD	COM	483379202	17	2,393	SH		SOLE		2,393	0	0
KARORA RESOURCES ORD	COM	48575L206	28	10,000	SH		SOLE		10,000	0	0
KELLANOVA ORD	COM	487836108	5,896	105,600	SH		SOLE		105,600	0	0
KELLY SERVICES CL B ORD	COM	488152307	191	10,760	SH		SOLE		10,760	0	0
KENVUE ORD	COM	49177J102	769	38,329	SH		DFND		38,329	0	0
KENVUE ORD	COM	49177J102	4	200	SH	Call	DFND		200	0	0
KENVUE ORD	COM	49177J102	1	50	SH	Put	DFND		50	0	0
KHIRON LIFE SCIENCES ORD	COM	49374L306	0	1,000	SH		SOLE		1,000	0	0
KHOSLA VENTURES ACQUISITION CL A ORD	COM	482504107	44	4,205	SH		SOLE		4,205	0	0
KINGSTONE COMPANIES ORD	COM	496719105	10	6,000	SH		SOLE		6,000	0	0
KINROSS GOLD ORD	COM	496902404	0	200	SH		SOLE		200	0	0
KLAVIYO SRS A ORD	COM	49845K101	7	220	SH		SOLE		220	0	0
KNOT OFFSHORE PARTNERS COM UNT	COM	Y48125101	358	52,488	SH		SOLE		52,488	0	0
KOHL'S ORD	COM	500255104	5	250	SH		SOLE		250	0	0
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	177	6,500	SH		SOLE		6,500	0	0
KWIKCLICK ORD	COM	34955U107	12	24,459	SH		SOLE		24,459	0	0
KYNDRYL HOLDINGS ORD	COM	50155Q100	2	160	SH		SOLE		160	0	0
L CATTERTON ASIA ACQUISITN CL A ORD	COM	G5346G125	382	36,000	SH		SOLE		36,000	0	0
LEAFLY HOLDINGS ORD	COM	52178J303	36	5,711	SH		SOLE		5,711	0	0
LEAR ORD	COM	521865204	26	200	SH		SOLE		200	0	0
LENNAR CL A ORD	COM	526057104	57	510	SH		SOLE		510	0	0
LI AUTO ADR 2 ORD	SPONSORED ADR	50202M102	0	8	SH		SOLE		8	0	0
LIBERTY BROADBAND SRS C ORD	COM	530307305	81	890	SH		SOLE		890	0	0
LIBERTY GLOBAL CL B ORD	COM	G5480U112	105	5,875	SH		SOLE		5,875	0	0
LIBERTY MEDIA FORMULA ONE SRS A ORD	COM	531229771	85	1,520	SH		SOLE		1,520	0	0
LIBERTY MEDIA LIBERTY LIVE SRS C ORD	COM	531229722	0	8	SH		SOLE		8	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	COM	531229813	708	27,849	SH		SOLE		27,849	0	0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	531229789	725	28,479	SH		SOLE		28,479	0	0
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	COM	53185P100	0	20	SH		SOLE		20	0	0
LIVENT ORD	COM	53814L108	1,931	104,899	SH		SOLE		104,899	0	0
LIXTE BIOTECHNOLOGY HOLDINGS ORD	COM	539319301	12	5,000	SH		SOLE		5,000	0	0
LMP CAPITAL & INCM CF	COM	50208A102	26	2,100	SH		SOLE		2,100	0	0
LOCKHEED MARTIN ORD	COM	539830109	736	1,800	SH		SOLE		1,800	0	0
LONGWEI PETROLEUM INVEST HOLDING ORD	COM	543354104	0	5,000	SH		SOLE		5,000	0	0
LYFT CL A ORD	COM	55087P104	1	100	SH		SOLE		100	0	0
MACYS ORD	COM	55616P104	125	10,800	SH		SOLE		10,800	0	0
MAGNA INTERNATIONAL ORD	COM	559222401	26	500	SH		SOLE		500	0	0
MAIA BIOTECHNOLOGY ORD	COM	552641102	38	17,550	SH		SOLE		17,550	0	0
MAIDEN HOLDINGS LTD	COM	560292302	289	18,427	SH		SOLE		18,427	0	0
MANCHESTER UNITED CL A ORD	COM	G5784H106	430	21,745	SH		SOLE		21,745	0	0
MANCHESTER UNITED CL A ORD	COM	G5784H106	77	3,931	SH	Call	SOLE		3,931	0	0
MBIA ORD	COM	55262C100	504	70,030	SH		SOLE		70,030	0	0
MCDONALD'S ORD	COM	580135101	359	1,363	SH		DFND		1,363	0	0
MDU RESOURCES GROUP ORD	COM	552690109	7	400	SH		SOLE		400	0	0
MERSANA THERAPEUTICS ORD	COM	59045L106	1	1,100	SH		SOLE		1,100	0	0
MERSANA THERAPEUTICS ORD	COM	59045L106	0	11	SH	Put	SOLE		11	0	0
META PLATFORMS CL A ORD	COM	30303M102	545	1,818	SH		DFND		1,818	0	0
METHANEX ORD	COM	59151K108	22	500	SH		SOLE		500	0	0
MICROSOFT ORD	COM	594918104	1,483	4,698	SH		DFND		4,698	0	0
MIRION TECHNOLOG	COM	60471A119	0	600	SH		SOLE		600	0	0
MIRION TECHNOLOGIES CL A ORD	COM	60471A101	1	170	SH		SOLE		170	0	0
MISTER CAR WASH ORD	COM	60646V105	45	8,250	SH		SOLE		8,250	0	0
MISTER CAR WASH ORD	COM	60646V105	1	250	SH	Call	SOLE		250	0	0
MOBILEYE GLOBAL CL A ORD (NMS)	COM	60741F104	2	65	SH	Call	SOLE		65	0	0
MODINE MANUFACTURING ORD	COM	607828100	25	550	SH		SOLE		550	0	0
MONEYLION CL A ORD	COM	60938K304	324	15,010	SH		SOLE		15,010	0	0
MONGODB CL A ORD	COM	60937P106	48	140	SH		DFND		140	0	0
MOUNTAIN PROVINCE DIAMONDS ORD	COM	62426E402	256	951,750	SH		SOLE		951,750	0	0
MSC INDUSTRIAL CL A ORD	COM	553530106	4	41	SH		SOLE		41	0	0
NATIONAL INSTRUMENTS ORD (NMS)	COM	636518102	1	28	SH	Call	SOLE		28	0	0
NATIONAL INSTRUMENTS ORD (NMS)	COM	636518102	1	30	SH	Put	SOLE		30	0	0
NATIONAL VISION HOLDINGS ORD	COM	63845R107	88	5,500	SH		SOLE		5,500	0	0
NEOGAMES S A ORD	COM	L6673X107	618	22,900	SH		SOLE		22,900	0	0
NERVGEN PHARMA ORD	COM	64082X203	4	3,400	SH		SOLE		3,400	0	0
NETFLIX ORD	COM	64110L106	158	419	SH		DFND		419	0	0
NEW RELIC ORD	COM	64829B100	428	5,000	SH		SOLE		5,000	0	0
NEWMARKET ORD	COM	651587107	13	30	SH		SOLE		30	0	0
NEXGEN ENERGY ORD	COM	65340P106	155	26,000	SH		SOLE		26,000	0	0
NEXTDOOR HOLDINGS CL A ORD	COM	65345M108	63	35,000	SH		SOLE		35,000	0	0
NEXTERA ENERGY 6 926 CRPRT UNT	COM	65339F713	68	1,800	SH		SOLE		1,800	0	0
NEXTERA ENERGY ORD	COM	65339F101	2	50	SH		SOLE		50	0	0
NEXTERA ENERGY ORD	COM	65339F101	1	20	SH	Call	SOLE		20	0	0
NEXTERA ENERGY PARTNERS UNT	COM	65341B106	840	28,310	SH		SOLE		28,310	0	0
NEXTERA ENERGY PARTNERS UNT	COM	65341B106	5	200	SH	Call	SOLE		200	0	0
NEXTGEN HEALTHCARE ORD (NMS)	COM	65343C102	0	1	SH	Call	SOLE		1	0	0
NIKE CL B ORD	COM	654106103	541	5,660	SH		DFND		5,660	0	0
NJ RESOURCES ORD	COM	646025106	16	400	SH		SOLE		400	0	0
NOVAGOLD RESOURCES ORD	COM	66987E206	0	60	SH		SOLE		60	0	0
NOVARTIS ADR REPSG 1 ORD	SPONSORED ADR	66987V109	386	4,000	SH		SOLE		4,000	0	0
NOVELSTEM INTERNATIONAL ORD (PNK)	COM	67001V109	4	25,000	SH		SOLE		25,000	0	0
NOVO NORDISK ADR REPSG 1 ORD	SPONSORED ADR	670100205	272	3,000	SH		DFND		3,000	0	0
NUVEEN AMT FREE MNCPL CRDT INCM CF	COM	67071L106	39	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	42	4,400	SH		SOLE		4,400	0	0
NUVEEN ARIZONA QLTY MNCPL INCM CF	COM	67061W104	0	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	19	2,000	SH		SOLE		2,000	0	0
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	41	3,300	SH		SOLE		3,300	0	0
NUVEEN CORE PLUS IMPACT CF	COM	67080D103	5	600	SH		SOLE		600	0	0
NUVEEN CORP INCM 2023 TRGT TRM CF	COM	67079F101	0	50	SH		SOLE		50	0	0
NUVEEN CREDIT STRATEGIES INCOME CF	COM	67073D102	9	1,800	SH		SOLE		1,800	0	0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	COM	67075F105	38	2,800	SH		SOLE		2,800	0	0
NUVEEN DYNAMIC MUNICI OPPORT CF	COM	67079X102	5	600	SH		SOLE		600	0	0
NUVEEN FLOATING RATE INCOME CF	COM	67072T108	9	1,200	SH		SOLE		1,200	0	0
NUVEEN GLOBAL HIGH INCOME CF	COM	67075G103	5	500	SH		SOLE		500	0	0
NUVEEN MASACHUSET QLTY MNCPL INCM CF	COM	67061E104	0	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	33	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	16	1,600	SH		SOLE		1,600	0	0
NUVEEN MUNICIPAL CREDIT OPPORTUN CF	COM	670663103	7	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	85	3,800	SH		SOLE		3,800	0	0
NUVEEN NEW JERSEY QLTY MNCPL INCM CF	COM	67069Y102	5	500	SH		SOLE		500	0	0
NUVEEN NEW YORK MUNICIPAL VALUE CF	COM	67062M105	2	300	SH		SOLE		300	0	0
NUVEEN NEW YORK QLTY MNCPL INCM CF	COM	67066X107	4	500	SH		SOLE		500	0	0
NUVEEN NY AMT FREE QLT MNCPL INCM CF	COM	670656107	10	1,100	SH		SOLE		1,100	0	0
NUVEEN NY SELECT TAX-FREE INCM CF	COM	67063V104	1	100	SH		SOLE		100	0	0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	COM	670972108	6	600	SH		SOLE		600	0	0
NUVEEN PREF AND INCM SECURITIES CF	COM	67072C105	35	5,700	SH		SOLE		5,700	0	0
NUVEEN PREFERRED AND INCM OPP CF	COM	67073B106	18	3,000	SH		SOLE		3,000	0	0
NUVEEN PREFERRED AND INCOME CF	COM	67075T105	3	200	SH		SOLE		200	0	0
NUVEEN PREFERRED AND INCOME TERM CF	COM	67075A106	10	600	SH		SOLE		600	0	0
NUVEEN QUALITY MUNICIPAL INCM CF	COM	67066V101	18	1,800	SH		SOLE		1,800	0	0
NUVEEN REAL ASSET INCOME AND GRO CF	COM	67074Y105	7	700	SH		SOLE		700	0	0
NUVEEN REAL ESTATE INCOME CF	COM	67071B108	16	2,400	SH		SOLE		2,400	0	0
NUVEEN S P 500 BUY WRITE INC CF	COM	6706ER101	63	5,000	SH		SOLE		5,000	0	0
NUVEEN S P 500 DYNAMIC OVRWRT CF	COM	6706EW100	29	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	14	1,000	SH		SOLE		1,000	0	0
NUVEEN VARIABLE RATE PREF INCM CF	COM	67080R102	10	700	SH		SOLE		700	0	0
NUVEEN VIRGINIA QLTY MNCPL INCM CF	COM	67064R102	1	200	SH		SOLE		200	0	0
NUVEN CALIFOR AMT FREE QLT MNCPL CF	COM	670651108	9	900	SH		SOLE		900	0	0
NVIDIA ORD	COM	67066G104	2,095	4,818	SH		DFND		4,818	0	0
OATLY GROUP ADS REP ORD	COM	67421J108	0	250	SH		SOLE		250	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	123	1,900	SH		SOLE		1,900	0	0
ODDITY TECH CL A ORD	COM	M7518J104	4	165	SH		SOLE		165	0	0
ODYSSEY MARINE EXPLORATION ORD	COM	676118201	45	12,085	SH		SOLE		12,085	0	0
ODYSSEY MARINE EXPLORATION ORD	COM	676118201	0	115	SH	Call	SOLE		115	0	0
OLYMPUS CORP	COM	68163W208	327	25,400	SH		SOLE		25,400	0	0
ORACLE ORD	COM	68389X105	600	5,666	SH		DFND		5,666	0	0
ORGANIGRAM HOLDINGS ORD	COM	68620P705	0	125	SH		SOLE		125	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	173	135,525	SH		SOLE		135,525	0	0
ORIGIN MATERIALS CL A ORD	COM	68622D106	4	3,477	SH	Call	SOLE		3,477	0	0
OUSTER CL A ORD	COM	68989M202	0	100	SH		SOLE		100	0	0
PAGAYA TECH CL A ORD	COM	M7S64L115	0	20	SH		SOLE		20	0	0
PAGERDUTY ORD	COM	69553P100	22	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS ORD	COM	697435105	32	140	SH		DFND		140	0	0
PAN AMER SILVER ORD	COM	697900108	33	2,300	SH		SOLE		2,300	0	0
PAN AMERICAN SILVER RTS	COM	697900132	44	83,500	SH		SOLE		83,500	0	0
PARAMOUNT GLOBAL CL B ORD	COM	92556H206	29	2,321	SH		SOLE		2,321	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	280	4,800	SH		SOLE		4,800	0	0
PBF ENERGY CL A ORD	COM	69318G106	647	12,100	SH		SOLE		12,100	0	0
PCM FUND CF	COM	69323T101	2	300	SH		SOLE		300	0	0
PEABODY ENERGY ORD	COM	704551100	38	1,500	SH		SOLE		1,500	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	12	1,200	SH		SOLE		1,200	0	0
PENNANTPARK INVESTMENT ORD	COM	708062104	34	5,300	SH		SOLE		5,300	0	0
PENNYMAC MORTGAGE INVEST REIT ORD	COM	70931T103	23	1,900	SH		SOLE		1,900	0	0
PETROLEO BRASILEIRO ADR REPSTG 2 PRF	SPONSORED ADR	71654V101	2	170	SH		SOLE		170	0	0
PFIZER ORD	COM	717081103	1	40	SH	Put	SOLE		40	0	0
PFSWEB ORD	COM	717098206	89	12,072	SH		SOLE		12,072	0	0
PHINIA ORD	COM	71880K101	133	5,000	SH		SOLE		5,000	0	0
PILGRIMS PRIDE ORD	COM	72147K108	11	500	SH		SOLE		500	0	0
PIMCO 25YR ZERO CUPN US TRS INDX ETF	COM	72201R882	163	2,250	SH		SOLE		2,250	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	41	3,200	SH		SOLE		3,200	0	0
PIMCO DYNAMIC INCOME CF	COM	72201Y101	96	5,600	SH		SOLE		5,600	0	0
PIMCO DYNAMIC INCOME OPPORT CF	COM	69355M107	19	1,600	SH		SOLE		1,600	0	0
PIMCO ENRG TCTCL CRT OPPO CF	COM	69346N107	63	3,200	SH		SOLE		3,200	0	0
PIMCO GLOBAL STOCKSPLUS INCOME CF	COM	722011103	1	300	SH		SOLE		300	0	0
PIMCO HIGH INCOME CF	COM	722014107	11	2,600	SH		SOLE		2,600	0	0
PIMCO INCOME STRATEGY CF	COM	72201H108	3	500	SH		SOLE		500	0	0
PIMCO INCOME STRATEGY II CF	COM	72201J104	7	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	7	1,000	SH		SOLE		1,000	0	0
PIMCO MUNICIPAL INCOME III CF	COM	72201A103	4	700	SH		SOLE		700	0	0
PIMCO NEW YORK MUN INCOME III CF	COM	72201E105	0	100	SH		SOLE		100	0	0
PIMCO NEW YORK MUNICI INCOME II CF	COM	72200Y102	1	200	SH		SOLE		200	0	0
PIMCO NEW YORK MUNICIPAL INCOME CF	COM	72200T103	0	100	SH		SOLE		100	0	0
PIMCO STRATEGIC INCOME CF	COM	72200X104	2	500	SH		SOLE		500	0	0
PINTEREST CL A ORD	COM	72352L106	37	1,398	SH		DFND		1,398	0	0
PLUG POWER ORD	COM	72919P202	8	1,177	SH	Call	DFND		1,177	0	0
POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	COM	731105102	0	400	SH		SOLE		400	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	17	7,500	SH		SOLE		7,500	0	0
POWER REIT ORD	COM	73933H101	23	20,000	SH		SOLE		20,000	0	0
PPL ORD	COM	69351T106	188	8,000	SH		SOLE		8,000	0	0
PRESTO AUTOMATION ORD	COM	74113T105	4	3,300	SH		SOLE		3,300	0	0
PROSHARES ULTRA BLOM NAT GAS ETF	COM	74347Y763	2	50	SH		SOLE		50	0	0
PROSHARES ULTRA VIX SHORT TERM ETF	COM	74347Y771	162	10,000	SH		SOLE		10,000	0	0
PROSHARES ULTRASHORT QQQ ETF	COM	74347G739	42	3,000	SH		SOLE		3,000	0	0
PROTAGENIC THERAPEUTICS ORD	COM	74365N202	35	18,750	SH		SOLE		18,750	0	0
PRUDENTIAL FINANCIAL 5 950 NTS	COM	744320870	53	2,200	SH		SOLE		2,200	0	0
PURE STORAGE CL A ORD	COM	74624M102	17	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	3	400	SH		SOLE		400	0	0
PUTNAM PREMIER INCOME CF	COM	746853100	1	500	SH		SOLE		500	0	0
QUALCOMM ORD	COM	747525103	11	100	SH		SOLE		100	0	0
QUALCOMM ORD	COM	747525103	2	20	SH	Call	SOLE		20	0	0
RAFAEL HOLDINGS CL B ORD	COM	75062E106	0	220	SH		SOLE		220	0	0
RAPID7 ORD	COM	753422104	0	10	SH		SOLE		10	0	0
REALTY INCOME REIT ORD	COM	756109104	1	40	SH		SOLE		40	0	0
RECRUITER.COM GROUP ORD	COM	75630B402	0	500	SH		SOLE		500	0	0
RED ROBIN GOURMET BURGERS ORD	COM	75689M101	120	15,000	SH		SOLE		15,000	0	0
REGENCY CENTERS REIT ORD	COM	758849103	0	10	SH		SOLE		10	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	292	17,000	SH		SOLE		17,000	0	0
REKOR SYSTEMS ORD (NMS)	COM	759419104	0	10	SH	Call	SOLE		10	0	0
RENEW ENERGY GLOBAL CL A ORD	COM	G7500M104	34	6,300	SH		SOLE		6,300	0	0
RESMED ORD	COM	761152107	5,057	34,200	SH		SOLE		34,200	0	0
RH ORD	COM	74967X103	125	476	SH		DFND		476	0	0
RIO TINTO ADR REP ONE ORD	SPONSORED ADR	767204100	954	15,000	SH		SOLE		15,000	0	0
RITE AID ORD	COM	767754872	1	3,000	SH		SOLE		3,000	0	0
RITE AID ORD	COM	767754872	0	30	SH	Put	SOLE		30	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM	76954A103	13	550	SH		SOLE		550	0	0
ROGERS ORD	COM	775133101	9	74	SH		SOLE		74	0	0
ROKU CL A ORD	COM	77543R102	315	4,467	SH		DFND		4,467	0	0
RPT REALTY ORD	COM	74971D101	3	300	SH		SOLE		300	0	0
RTX ORD	COM	75513E101	57	800	SH		SOLE		800	0	0
RUSH ENTERPRISES CL A ORD	COM	781846209	202	4,967	SH		SOLE		4,967	0	0
SCHRODINGER ORD	COM	80810D103	289	10,239	SH		DFND		10,239	0	0
SEA ADS REP CL A ORD	COM	81141R100	487	11,100	SH		SOLE		11,100	0	0
SEA ADS REP CL A ORD	COM	81141R100	0	5	SH	Call	SOLE		5	0	0
SEAGEN ORD	COM	81181C104	7,488	35,300	SH		DFND		35,300	0	0
SEELOS THERAPEUTICS ORD	COM	81577F109	0	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	76	1,300	SH		DFND		1,300	0	0
SENECA FOODS CL B ORD	COM	817070105	24	450	SH		SOLE		450	0	0
SENTINELONE CL A ORD (NYS)	COM	81730H109	0	40	SH	Put	SOLE		40	0	0
SEQUANS COMMUNICATIONS ADR REP 4 ORD	SPONSORED ADR	817323207	84	30,000	SH		SOLE		30,000	0	0
SERITAGE GROWTH PROPERTIES CL A ORD (NYS)	COM	81752R100	7	1,000	SH	Call	DFND		1,000	0	0
SHF HOLDINGS CL A ORD	COM	824430102	0	1,000	SH		SOLE		1,000	0	0
SHOPIFY CL A SUB VTG ORD	COM	82509L107	343	6,297	SH		DFND		6,297	0	0
SIGMA LITHIUM ORD	COM	826599102	1	45	SH		SOLE		45	0	0
SIGNATURE 40 DS REP SRS A PRF	COM	82669G203	4	104,039	SH		SOLE		104,039	0	0
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	338	6,608	SH		SOLE		6,608	0	0
SILVERGATE CAPITAL CL A ORD	COM	82837P408	0	5,000	SH		SOLE		5,000	0	0
SIMMONS FIRST NATIONAL CL A ORD	COM	828730200	13	800	SH		SOLE		800	0	0
SIRIUS XM HOLDINGS ORD	COM	82968B103	34	7,620	SH		SOLE		7,620	0	0
SKEENA RESOURCES ORD	COM	83056P715	57	12,500	SH		SOLE		12,500	0	0
SKYLINE CHAMPION ORD	COM	830830105	892	14,000	SH		SOLE		14,000	0	0
SNAP CL A ORD	COM	83304A106	133	15,000	SH		SOLE		15,000	0	0
SNDL ORD	COM	83307B101	0	60	SH		SOLE		60	0	0
SNOWLINE GOLD ORD	COM	83342V104	18	4,900	SH		SOLE		4,900	0	0
SOCIAL LEVERAGE ACQUISI UNT	COM	83363K201	10	1,000	SH		SOLE		1,000	0	0
SOLAREDGE TECHNOLOGIES ORD	COM	83417M104	11	85	SH		SOLE		85	0	0
SOUTHWEST AIRLINES ORD	COM	844741108	67	2,500	SH		SOLE		2,500	0	0
SOVOS BRANDS ORD	COM	84612U107	1,475	65,430	SH		SOLE		65,430	0	0
SPDR GOLD SHARES ETF	COM	78463V107	118	690	SH	Call	SOLE		690	0	0
SPDR S&P 500 ETF	COM	78462F103	18	43	SH	Put	DFND		43	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	COM	78468R556	4	30	SH		DFND		30	0	0
SPLUNK ORD	COM	848637104	103	705	SH		SOLE		705	0	0
SPROTT PHYSICAL URANIUM UNT	COM	85210A104	85	5,000	SH		SOLE		5,000	0	0
STOCK YARDS BANCORP ORD	COM	861025104	7	200	SH		SOLE		200	0	0
STRATASYS ORD	COM	M85548101	629	46,250	SH		SOLE		46,250	0	0
SUNNOVA ENERGY INTERNATIONAL ORD	COM	86745K104	10	1,000	SH		SOLE		1,000	0	0
SUNRUN ORD	COM	86771W105	0	60	SH		SOLE		60	0	0
SUPER GROUP ORD	COM	G8588X103	7	2,000	SH		SOLE		2,000	0	0
SUPER MICRO COMPUTER ORD	COM	86800U104	115	420	SH		DFND		420	0	0
SWEETGREEN CL A ORD	COM	87043Q108	1	150	SH		SOLE		150	0	0
SYNOVUS FINANCIAL ORD	COM	87161C501	11	400	SH		SOLE		400	0	0
SYRA HEALTH CL A ORD	COM	87168W203	4	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	291	3,358	SH		DFND		3,358	0	0
TALKSPACE ORD	COM	87427V103	156	80,000	SH		SOLE		80,000	0	0
TARGET ORD	COM	87612E106	154	1,398	SH		DFND		1,398	0	0
TECK RESOURCES CL B ORD	COM	878742204	150	3,500	SH		SOLE		3,500	0	0
TEGNA ORD	COM	87901J105	253	17,390	SH		SOLE		17,390	0	0
TELADOC HEALTH ORD	COM	87918A105	0	50	SH		SOLE		50	0	0
TELESAT CL A AND CL B VARIB VOTG ORD	COM	879512309	42	3,000	SH		SOLE		3,000	0	0
TIANRONG INTERNET PRODUCTS SER ORD	COM	886307107	0	200	SH		SOLE		200	0	0
TIDELANDS OIL AND GAS ORD	COM	886405109	0	526,323	SH		SOLE		526,323	0	0
TIDEWATER ORD	COM	88642R109	71	1,000	SH		SOLE		1,000	0	0
TILRAY BRANDS ORD	COM	88688T100	7	3,160	SH		SOLE		3,160	0	0
TKO GROUP HOLDINGS CL A ORD	COM	87256C101	84	1,000	SH		SOLE		1,000	0	0
TOP FINANCIAL GROUP ORD	COM	G989A6102	5	1,000	SH		SOLE		1,000	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	56	2,300	SH		SOLE		2,300	0	0
TOWER SEMICONDUCTOR ORD	COM	M87915274	16	689	SH	Call	SOLE		689	0	0
TRANSOCEAN ORD	COM	H8817H100	77	9,500	SH		SOLE		9,500	0	0
TRINET GROUP ORD	COM	896288107	22	192	SH		SOLE		192	0	0
TRITIUM DCFC ORD	COM	Q9225T108	310	1,025,300	SH		SOLE		1,025,300	0	0
TRIVAGO ADR REP ORD	SPONSORED ADR	89686D105	0	100	SH		SOLE		100	0	0
TRUSTCO BANK ORD	COM	898349204	8	300	SH		SOLE		300	0	0
TWILIO CL A ORD (NYS)	COM	90138F102	0	10	SH	Call	SOLE		10	0	0
U HAUL HOLDING ORD	COM	023586100	190	3,500	SH		SOLE		3,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	505	11,000	SH		DFND		11,000	0	0
UBS GROUP N ORD	COM	H42097107	0	1	SH		SOLE		1	0	0
UDEMY ORD	COM	902685106	0	1	SH		SOLE		1	0	0
UGI ORD	COM	902681105	9	400	SH		SOLE		400	0	0
UMB FINANCIAL ORD	COM	902788108	3	50	SH		SOLE		50	0	0
UNDER ARMOUR CL A ORD	COM	904311107	1	200	SH		SOLE		200	0	0
UNITED BANKSHARES ORD	COM	909907107	80	2,900	SH		SOLE		2,900	0	0
UNITED STATES NATURAL GAS ETV	COM	912318300	273	40,000	SH		SOLE		40,000	0	0
URBAN GRO ORD	COM	91704K202	20	14,811	SH		SOLE		14,811	0	0
US STEEL ORD	COM	912909108	6	200	SH	Call	SOLE		200	0	0
UWM HOLDINGS CORP	COM	91823B117	0	2,700	SH		SOLE		2,700	0	0
VALLEY NATIONAL ORD	COM	919794107	27	3,200	SH		SOLE		3,200	0	0
VANECK GOLD MINERS ETF	COM	92189F106	245	9,138	SH		SOLE		9,138	0	0
VANECK GOLD MINERS ETF	COM	92189F106	18	672	SH	Call	SOLE		672	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	3	25	SH	Put	SOLE		25	0	0
VERALTO ORD	COM	92338C103	2,269	26,834	SH		SOLE		26,834	0	0
VERITIV ORD (NYS)	COM	923454102	3	20	SH	Call	SOLE		20	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	3	100	SH		SOLE		100	0	0
VERTEX ENERGY ORD	COM	92534K107	240	54,100	SH		SOLE		54,100	0	0
VILLAGE FARMS INTERNATIONAL ORD (NMS)	COM	92707Y108	0	5	SH	Call	SOLE		5	0	0
VIRTUS ARTL INTLG TECGY OPTNS FD CF	COM	92838Y100	66	4,000	SH		SOLE		4,000	0	0
VIRTUS CNVTBL INC 2024 TRGT TM FD CF	COM	92838R105	5	600	SH		SOLE		600	0	0
VIRTUS CONVERTIBLE AND INC FUND CF	COM	92838X102	9	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	22	1,200	SH		SOLE		1,200	0	0
VISA CL A ORD	COM	92826C839	35	154	SH		SOLE		154	0	0
VISTA ENERGY SPON SRS A ADR	COM	92837L109	6	200	SH		SOLE		200	0	0
VMWARE CL A ORD	COM	928563402	4,572	27,464	SH		DFND		27,464	0	0
VMWARE CL A ORD	COM	928563402	0	1	SH	Call	DFND		1	0	0
VMWARE CL A ORD	COM	928563402	0	1	SH	Put	DFND		1	0	0
VOLKSWAGEN AG (PNK)	COM	928662600	1	100	SH		SOLE		100	0	0
WAITR HOLDINGS ORD (NMS)	COM	930752209	0	20	SH	Call	SOLE		20	0	0
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	73	3,300	SH		SOLE		3,300	0	0
WALT DISNEY ORD	COM	254687106	891	11,000	SH		DFND		11,000	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM	934423104	2	240	SH		SOLE		240	0	0
WATSCO ORD	COM	942622200	37	100	SH		SOLE		100	0	0
WESBANCO ORD	COM	950810101	14	600	SH		SOLE		600	0	0
WESDOME GOLD MINES ORD (PNK)	COM	95083R100	117	22,500	SH		SOLE		22,500	0	0
WESTERN ASSET DIVERSIFIED INCOME CF	COM	95790K109	13	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET EMERGING MRKTS DEBT CF	COM	95766A101	11	1,400	SH		SOLE		1,400	0	0
WESTERN ASSET HIGH YLD DFD OPPTY CF	COM	95768B107	9	800	SH		SOLE		800	0	0
WESTERN ASSET INTERMEDIATE MUNI CF	COM	958435109	0	50	SH		SOLE		50	0	0
WESTERN ASSET INVEST GR DEF OPP CF	COM	95790A101	4	300	SH		SOLE		300	0	0
WESTERN ASSET MORTGAGE OP CF	COM	95790B109	2	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL HGH INCM CF	COM	95766N103	1	200	SH		SOLE		200	0	0
WESTERN ASSET MUNICIPAL PARTNERS CF	COM	95766P108	1	100	SH		SOLE		100	0	0
WESTERN ASSET PREMIER BOND CF	COM	957664105	3	300	SH		SOLE		300	0	0
WESTERN ASST GLBAL HIGH INCOME CF	COM	95766B109	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	3	400	SH		SOLE		400	0	0
WESTERN AST GLB CORP DEFIND OPPTY CF	COM	95790C107	14	1,200	SH		SOLE		1,200	0	0
WESTROCK ORD	COM	96145D105	393	10,983	SH		SOLE		10,983	0	0
WESTWOOD HOLDINGS GROUP ORD	COM	961765104	0	50	SH		SOLE		50	0	0
WHEATON PRECIOUS METALS ORD	COM	962879102	107	2,650	SH		SOLE		2,650	0	0
WILLIS TOWERS WATSON ORD	COM	948626106	36	174	SH		SOLE		174	0	0
WISDOMTREE INDIA EARNINGS ETF	COM	97717W422	5	140	SH		DFND		140	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	12	9,421	SH		SOLE		9,421	0	0
WM TECHNOLOGY CL A ORD	COM	92971A109	0	110	SH	Call	SOLE		110	0	0
XAI OCTGON FLOAT RTE ALTRNTV NAV CF	COM	98400T106	1	200	SH		SOLE		200	0	0
YANDEX CL A ORD	COM	N97284108	29	1,580	SH		SOLE		1,580	0	0
ZENVIA INC	COM	G9889V101	40	39,000	SH		SOLE		39,000	0	0
ZILLOW GROUP CL A ORD	COM	98954M101	8	200	SH		SOLE		200	0	0

FNY Investment Advisers 13F-HRQuarterly holdings report by institutional manager