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: July 31, 2015
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
ABBVIE INC COM 00287Y109 201,139 960 SH SOLE 960 0 0
ABM INDS INC COM 000957100 1,137 24 SH SOLE 24 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 65,250 25,000 SH SOLE 25,000 0 0
AES CORP COM 00130H105 183,195 14,750 SH SOLE 14,750 0 0
AIR LEASE CORP CL A 00912X302 1,159 24 SH SOLE 24 0 0
AIRBNB INC COM CL A 009066101 5,734 48 SH SOLE 48 0 0
ALPHABET INC CAP STK CL A 02079K305 259,795 1,680 SH SOLE 1,680 0 0
AMAZON COM INC COM 023135106 195,968 1,030 SH SOLE 1,030 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12,553 4,374 SH SOLE 4,374 0 0
APPLE INC COM 037833100 153,270 690 SH SOLE 690 0 0
ARIS MNG CORP COM 04040Y109 1,174 253 SH SOLE 253 0 0
ASSURANT INC COM 04621X108 5,034 24 SH SOLE 24 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,960 394 SH SOLE 394 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,139 31 SH SOLE 31 0 0
AVEPOINT INC COM CL A 053604104 1,097 76 SH SOLE 76 0 0
AVIS BUDGET GROUP COM 053774105 4,782 63 SH SOLE 63 0 0
BANK AMERICA CORP COM 060505104 3,046 73 SH SOLE 73 0 0
BARRICK GOLD CORP COM 067901108 6,979 359 SH SOLE 359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266,290 500 SH SOLE 500 0 0
BOEING CO COM 097023105 9,551 56 SH SOLE 56 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,800 152 SH SOLE 152 0 0
CANDEL THERAPEUTICS INC COM 137404109 718 127 SH SOLE 127 0 0
CARVANA CO CL A 146869102 97,013 464 SH SOLE 464 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,185 61 SH SOLE 61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 1 SH SOLE 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,177 48 SH SOLE 48 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,873 127 SH SOLE 127 0 0
COSTAR GROUP INC COM 22160N109 40,407 510 SH SOLE 510 0 0
COSTCO WHSL CORP NEW COM 22160K105 160,783 170 SH SOLE 170 0 0
COUCHBASE INC COM 22207T101 21,137 1,342 SH SOLE 1,342 0 0
CRANE COMPANY COMMON STOCK 224408104 7,353 48 SH SOLE 48 0 0
D-WAVE QUANTUM INC COM 26740W109 8,436 1,110 SH SOLE 1,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 317,384 18,064 SH SOLE 18,064 0 0
DAYFORCE INC COM 15677J108 22,632 388 SH SOLE 388 0 0
DISNEY WALT CO COM 254687106 91,298 925 SH SOLE 925 0 0
DLOCAL LTD CLASS A COM G29018101 15,079 1,808 SH SOLE 1,808 0 0
DUPONT DE NEMOURS INC COM 26614N102 112,020 1,500 SH SOLE 1,500 0 0
DYNATRACE INC COM NEW 268150109 47 1 SH SOLE 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,599 438 SH SOLE 438 0 0
ELI LILLY & CO COM 532457108 223,822 271 SH SOLE 271 0 0
ETSY INC COM 29786A106 351,491 7,450 SH SOLE 7,450 0 0
EXXON MOBIL CORP COM 30231G102 118,573 997 SH SOLE 997 0 0
FIRST HORIZON CORPORATION COM 320517105 310,720 16,000 SH Call SOLE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,647 22 SH SOLE 22 0 0
FISERV INC COM 337738108 154,581 700 SH SOLE 700 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,760 26 SH SOLE 26 0 0
FMC CORP COM NEW 302491303 4,092 97 SH SOLE 97 0 0
FRESHWORKS INC CLASS A COM 358054104 9,806 695 SH SOLE 695 0 0
G III APPAREL GROUP LTD COM 36237H101 1,149 42 SH SOLE 42 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 164,645 6,500 SH SOLE 6,500 0 0
GE AEROSPACE COM NEW 369604301 4,603 23 SH SOLE 23 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,096 151 SH SOLE 151 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,089 63 SH SOLE 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163,887 300 SH SOLE 300 0 0
GRINDR INC COM 39854F101 1,181 66 SH SOLE 66 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39,080 1,000 SH SOLE 1,000 0 0
HOME DEPOT INC COM 437076102 109,947 300 SH SOLE 300 0 0
IAC INC COM NEW 44891N208 1,149 25 SH SOLE 25 0 0
IBOTTA INC CLASS A COM SHS 451051106 3,207 76 SH SOLE 76 0 0
INTEL CORP COM 458140100 23,664 1,042 SH SOLE 1,042 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,723,000 25,000 SH Put SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 140,430 3,000 SH SOLE 3,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,655 170 SH SOLE 170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 149,292 2,900 SH SOLE 2,900 0 0
JOHNSON & JOHNSON COM 478160104 134,330 810 SH SOLE 810 0 0
JPMORGAN CHASE & CO. COM 46625H100 123,386 503 SH SOLE 503 0 0
KBR INC COM 48242W106 3,935 79 SH SOLE 79 0 0
KEURIG DR PEPPER INC COM 49271V100 3,046 89 SH SOLE 89 0 0
LAMB WESTON HLDGS INC COM 513272104 6,289 118 SH SOLE 118 0 0
LESLIES INC COM 527064109 7,356 10,001 SH SOLE 10,001 0 0
LYFT INC CL A COM 55087P104 12 1 SH SOLE 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 166,740 700 SH SOLE 700 0 0
MASTEC INC COM 576323109 4,202 36 SH SOLE 36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 131,549 240 SH SOLE 240 0 0
MATCH GROUP INC NEW COM 57667L107 4,992 160 SH SOLE 160 0 0
MCDONALDS CORP COM 580135101 124,948 400 SH SOLE 400 0 0
MERCADOLIBRE INC COM 58733R102 1,951 1 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 95,146 1,060 SH SOLE 1,060 0 0
META PLATFORMS INC CL A 30303M102 111,814 194 SH SOLE 194 0 0
MICROSOFT CORP COM 594918104 135,140 360 SH SOLE 360 0 0
MONDELEZ INTL INC CL A 609207105 135,700 2,000 SH SOLE 2,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,195 104 SH SOLE 104 0 0
NEXTERA ENERGY INC COM 65339F101 134,691 1,900 SH SOLE 1,900 0 0
NEXTNAV INC COMMON STOCK 65345N106 264,710 21,751 SH SOLE 21,751 0 0
NVIDIA CORPORATION COM 67066G104 194,976 1,799 SH SOLE 1,799 0 0
ON HLDG AG NAMEN AKT A H5919C104 44 1 SH SOLE 1 0 0
OSCAR HEALTH INC CL A 687793109 13 1 SH SOLE 1 0 0
PARKER-HANNIFIN CORP COM 701094104 4,863 8 SH SOLE 8 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 320,797 50,759 SH SOLE 50,759 0 0
PEPSICO INC COM 713448108 119,952 800 SH SOLE 800 0 0
PFIZER INC COM 717081103 135,569 5,350 SH SOLE 5,350 0 0
PHILIP MORRIS INTL INC COM 718172109 5,238 33 SH SOLE 33 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,121 20 SH SOLE 20 0 0
PINTEREST INC CL A 72352L106 40,827 1,317 SH SOLE 1,317 0 0
PORTILLOS INC COM CL A 73642K106 23,780 2,000 SH SOLE 2,000 0 0
QUANTUM COMPUTING INC COM 74766W108 5,600 700 SH SOLE 700 0 0
RBB FD INC US TREASR 10 YR 74933W536 79,035 1,800 SH SOLE 1,800 0 0
RH COM 74967X103 33,989 145 SH SOLE 145 0 0
RH COM 74967X103 23,441 100 SH Put SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,673 590 SH SOLE 590 0 0
ROCKET COS INC COM CL A 77311W101 200,362 16,600 SH SOLE 16,600 0 0
ROCKET LAB USA INC COM 773122106 35,760 2,000 SH SOLE 2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,909 19 SH SOLE 19 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 93,555 3,500 SH SOLE 3,500 0 0
ROKU INC COM CL A 77543R102 41,630 591 SH SOLE 591 0 0
SCHLUMBERGER LTD COM STK 806857108 26,501 634 SH SOLE 634 0 0
SEABOARD CORP DEL COM 811543107 8,091 3 SH SOLE 3 0 0
SEALSQ CORP ORD SHS G79483106 4,238 1,630 SH SOLE 1,630 0 0
SHOPIFY INC CL A 82509L107 68,077 713 SH SOLE 713 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,636 250 SH SOLE 250 0 0
SONOS INC COM 83570H108 83,237 7,801 SH SOLE 7,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,058 102 SH SOLE 102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,187,800 20,000 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,383,225 27,500 SH Put SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,561 204 SH SOLE 204 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,185 9 SH SOLE 9 0 0
STARBUCKS CORP COM 855244109 676,821 6,900 SH SOLE 6,900 0 0
TALKSPACE INC COM 87427V103 998 390 SH SOLE 390 0 0
TESLA INC COM 88160R101 259,160 1,000 SH SOLE 1,000 0 0
TEXTRON INC COM 883203101 4,913 68 SH SOLE 68 0 0
TOAST INC CL A 888787108 33 1 SH SOLE 1 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 21,525 5,250 SH SOLE 5,250 0 0
TURTLE BEACH CORP COM NEW 900450206 1,142 80 SH SOLE 80 0 0
TWILIO INC CL A 90138F102 98 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,565 145 SH SOLE 145 0 0
UIPATH INC CL A 90364P105 10 1 SH SOLE 1 0 0
VAALCO ENERGY INC COM NEW 91851C201 966 257 SH SOLE 257 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 72 1 SH SOLE 1 0 0
VIRTU FINL INC CL A 928254101 53,711 1,409 SH SOLE 1,409 0 0
VISA INC COM CL A 92826C839 175,230 500 SH SOLE 500 0 0
WALMART INC COM 931142103 221,231 2,520 SH SOLE 2,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 153,660 2,000 SH Call SOLE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,142 149 SH SOLE 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14 1 SH SOLE 1 0 0
XPO INC COM 983793100 107,580 1,000 SH SOLE 1,000 0 0
ZEVIA PBC CL A 98955K104 218 101 SH SOLE 101 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 423,084 6,171 SH SOLE 6,171 0 0
ZIONS BANCORPORATION N A COM 989701107 5,534 111 SH SOLE 111 0 0
ZOETIS INC CL A 98978V103 4,940 30 SH SOLE 30 0 0
ZSCALER INC COM 98980G102 198 1 SH SOLE 1 0 0
3M CO COM 88579Y101 1,688,890 11,500 SH OTR 600 0 10,900
AAR CORP COM 000361105 44,624 797 SH OTR 65 0 732
ABACUS GLOBAL MGMT INC CL A 00258Y104 99,752 13,318 SH OTR 1,082 0 12,236
ABBOTT LABS COM 002824100 643,353 4,850 SH OTR 0 0 4,850
ABBVIE INC COM 00287Y109 309,252 1,476 SH OTR 0 0 1,476
ABERCROMBIE & FITCH CO CL A 002896207 140,979 1,846 SH OTR 685 0 1,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,034 61 SH OTR 0 0 61
ACHIEVE LIFE SCIENCES INC COM 004468500 53,400 20,000 SH OTR 0 0 20,000
ACM RESH INC COM CL A 00108J109 210,060 9,000 SH OTR 0 0 9,000
ADOBE INC COM 00724F101 1,260,663 3,287 SH OTR 500 0 2,787
ADVANCE AUTO PARTS INC COM 00751Y106 82,341 2,100 SH Call OTR 0 0 0
ADVANCED ENERGY INDS COM 007973100 858 9 SH OTR 0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 647,262 6,300 SH OTR 2,100 0 4,200
AES CORP COM 00130H105 2,409 194 SH OTR 0 0 194
AFFILIATED MANAGERS GROUP IN COM 008252108 205,669 1,224 SH OTR 0 0 1,224
AIR LEASE CORP CL A 00912X302 5,108,783 105,750 SH OTR 9,517 0 96,233
AIRBNB INC COM CL A 009066101 632,063 5,291 SH OTR 1,300 0 3,991
AKAMAI TECHNOLOGIES INC COM 00971T101 362,250 4,500 SH OTR 1,500 0 3,000
ALBEMARLE CORP COM 012653101 1,224 17 SH OTR 0 0 17
ALCOA CORP COM 013872106 60,146 1,972 SH OTR 1,044 0 928
ALCON AG ORD SHS H01301128 142,395 1,500 SH OTR 0 0 1,500
ALGONQUIN PWR UTILS CORP COM 015857105 59,511 11,578 SH OTR 2,892 0 8,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409,913 3,100 SH OTR 0 0 3,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357,021 2,700 SH Call OTR 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 365,378 2,300 SH OTR 800 0 1,500
ALPHABET INC CAP STK CL A 02079K305 1,472,018 9,519 SH OTR 500 0 9,019
ALPHABET INC CAP STK CL C 02079K107 421,665 2,699 SH OTR 0 0 2,699
AMAZON COM INC COM 023135106 1,310,511 6,888 SH OTR 148 0 6,740
AMERESCO INC CL A 02361E108 1,075 89 SH OTR 0 0 89
AMERICAN EXPRESS CO COM 025816109 136,139 506 SH OTR 0 0 506
AMERICAN TOWER CORP NEW COM 03027X100 30,464 140 SH OTR 0 0 140
AMERIPRISE FINL INC COM 03076C106 20,333 42 SH OTR 0 0 42
AMGEN INC COM 031162100 373,860 1,200 SH OTR 0 0 1,200
ANTERIX INC COM 03676C100 10,980 300 SH OTR 0 0 300
ANTERO RESOURCES CORP COM 03674X106 768,360 19,000 SH OTR 0 0 19,000
AON PLC SHS CL A G0403H108 157,641 395 SH OTR 0 0 395
APOLLO GLOBAL MGMT INC COM 03769M106 20,130 147 SH OTR 0 0 147
APPLE INC COM 037833100 1,143,970 5,150 SH OTR 0 0 5,150
APPLIED MATLS INC COM 038222105 381,375 2,628 SH OTR 300 0 2,328
APPLOVIN CORP COM CL A 03831W108 609,431 2,300 SH OTR 0 0 2,300
ARBUTUS BIOPHARMA CORP COM 03879J100 87,250 25,000 SH OTR 0 0 25,000
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,800 1,000 SH OTR 0 0 1,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 166,879 10,670 SH OTR 2,625 0 8,045
ARISTA NETWORKS INC COM SHS 040413205 251,035 3,240 SH OTR 1,000 0 2,240
ARS PHARMACEUTICALS INC COM 82835W108 9,007 716 SH OTR 0 0 716
ASANA INC CL A 04342Y104 5,682 390 SH OTR 0 0 390
ASHFORD HOSPITALITY TR INC COM NEW 044103794 358,500 50,000 SH OTR 0 0 50,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 271,678 410 SH OTR 0 0 410
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 630,654 17,170 SH OTR 4,714 0 12,456
AUTODESK INC COM 052769106 21,206 81 SH OTR 0 0 81
AUTOLIV INC COM 052800109 159,210 1,800 SH OTR 0 0 1,800
AVEPOINT INC COM CL A 053604104 12,747,632 882,800 SH OTR 37,800 0 845,000
AVIS BUDGET GROUP COM 053774105 341,550 4,500 SH OTR 1,500 0 3,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 213,581 4,300 SH Call OTR 0 0 0
BAIDU INC SPON ADR REP A 056752108 193,263 2,100 SH OTR 0 0 2,100
BANCO MACRO SA SPON ADR B 05961W105 2,643 35 SH OTR 0 0 35
BANK MONTREAL QUE COM 063671101 620,815 6,500 SH OTR 0 0 6,500
BARK INC COM 68622E104 3,899,705 2,805,543 SH OTR 0 0 2,805,543
BARRICK GOLD CORP COM 067901108 340,200 17,500 SH OTR 0 0 17,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,596,883 2 SH OTR 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,303 40 SH OTR 0 0 40
BHP GROUP LTD SPONSORED ADS 088606108 257,262 5,300 SH OTR 0 0 5,300
BIOGEN INC COM 09062X103 136,840 1,000 SH OTR 0 0 1,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,149 313 SH OTR 0 0 313
BLOCK INC CL A 852234103 25,807 475 SH OTR 0 0 475
BLOCK INC CL A 852234103 27,165 500 SH Call OTR 0 0 0
BOEING CO COM 097023105 14,667,300 86,000 SH OTR 7,739 0 78,261
BOOKING HOLDINGS INC COM 09857L108 18,428 4 SH OTR 0 0 4
BOSTON BEER INC CL A 100557107 262,724 1,100 SH OTR 400 0 700
BRAINSTORM CELL THERAPEUTICS COM 10501E300 1,329 1,055 SH OTR 85 0 970
BRINKER INTL INC COM 109641100 942,592 6,324 SH OTR 0 0 6,324
BRISTOL-MYERS SQUIBB CO COM 110122108 603,801 9,900 SH OTR 2,400 0 7,500
BROADCOM INC COM 11135F101 26,789 160 SH OTR 0 0 160
BUILDERS FIRSTSOURCE INC COM 12008R107 237,386 1,900 SH OTR 200 0 1,700
BUMBLE INC COM CL A 12047B105 26,040 6,000 SH OTR 0 0 6,000
BXP INC COM 101121101 30,236 450 SH OTR 0 0 450
CADENCE DESIGN SYSTEM INC COM 127387108 279,763 1,100 SH OTR 0 0 1,100
CAESARS ENTERTAINMENT INC NE COM 12769G100 375,000 15,000 SH OTR 5,000 0 10,000
CAL MAINE FOODS INC COM NEW 128030202 227,250 2,500 SH Put OTR 0 0 0
CALUMET INC COM 131428104 272,671 21,504 SH OTR 0 0 21,504
CAMECO CORP COM 13321L108 1,976 48 SH OTR 0 0 48
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,158,465 16,500 SH OTR 1,485 0 15,015
CAPRI HOLDINGS LIMITED SHS G1890L107 90,067 4,565 SH OTR 0 0 4,565
CARMAX INC COM 143130102 389,600 5,000 SH OTR 450 0 4,550
CARNIVAL CORP UNIT 99/99/9999 143658300 107,356 5,497 SH OTR 2,462 0 3,035
CARPENTER TECHNOLOGY CORP COM 144285103 126,826 700 SH OTR 0 0 700
CARRIER GLOBAL CORPORATION COM 14448C104 133,140 2,100 SH OTR 0 0 2,100
CATERPILLAR INC COM 149123101 135,218 410 SH OTR 0 0 410
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,919,020 434,000 SH OTR 34,000 0 400,000
CECO ENVIRONMENTAL CORP COM 125141101 593 26 SH OTR 0 0 26
CELESTICA INC COM 15101Q207 512,265 6,500 SH OTR 0 0 6,500
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,847,140 198,000 SH OTR 16,000 0 182,000
CENTENE CORP DEL COM 15135B101 151,775 2,500 SH OTR 0 0 2,500
CENTRAL PUERTO S A SPONSORED ADR 155038201 3,194 288 SH OTR 0 0 288
CG ONCOLOGY INC COM 156944100 58,898 2,405 SH OTR 196 0 2,209
CHARLES RIV LABS INTL INC COM 159864107 451,560 3,000 SH OTR 1,000 0 2,000
CHART INDS INC COM 16115Q308 1,155 8 SH OTR 0 0 8
CHEVRON CORP NEW COM 166764100 167,290 1,000 SH OTR 0 0 1,000
CHICAGO ATLANTIC REAL ESTATE COM 167239102 11,025 750 SH OTR 0 0 750
CHIPOTLE MEXICAN GRILL INC COM 169656105 681,852 13,580 SH OTR 4,677 0 8,903
CHUBB LIMITED COM H1467J104 211,393 700 SH OTR 0 0 700
CIENA CORP COM NEW 171779309 5,680 94 SH OTR 0 0 94
CISCO SYS INC COM 17275R102 191,301 3,100 SH OTR 0 0 3,100
CLEARWAY ENERGY INC CL C 18539C204 2,119 70 SH OTR 0 0 70
CLOROX CO DEL COM 189054109 1,207,450 8,200 SH OTR 1,100 0 7,100
CME GROUP INC COM 12572Q105 127,339 480 SH OTR 0 0 480
CNH INDL N V SHS N20944109 131,114 10,677 SH OTR 3,779 0 6,898
COCA COLA CO COM 191216100 121,754 1,700 SH OTR 0 0 1,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 755,769 8,684 SH OTR 2,614 0 6,070
COINBASE GLOBAL INC COM CL A 19260Q107 377,184 2,190 SH OTR 700 0 1,490
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,941 83 SH OTR 0 0 83
CONSOLIDATED WATER CO INC ORD G23773107 2,376 97 SH OTR 0 0 97
CONSTELLATION ENERGY CORP COM 21037T109 283,693 1,407 SH OTR 500 0 907
CORE & MAIN INC CL A 21874C102 7,102 147 SH OTR 0 0 147
CORNING INC COM 219350105 137,340 3,000 SH OTR 0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 200,505 212 SH OTR 76 0 136
COUPANG INC CL A 22266T109 167,918 7,657 SH OTR 0 0 7,657
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,241 135 SH OTR 0 0 135
CRANE COMPANY COMMON STOCK 224408104 5,248,406 34,263 SH OTR 3,083 0 31,180
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 502,000 12,500 SH OTR 0 0 12,500
CRESUD S A C I F Y A SPONSORED ADR 226406106 4,133 374 SH OTR 0 0 374
CRONOS GROUP INC COM 22717L101 271,500 150,000 SH OTR 0 0 150,000
CROWDSTRIKE HLDGS INC CL A 22788C105 35,258 100 SH OTR 0 0 100
CSX CORP COM 126408103 113,306 3,850 SH OTR 0 0 3,850
CUMMINS INC COM 231021106 125,376 400 SH OTR 0 0 400
CVR PARTNERS LP COM 126633205 11,276 150 SH OTR 0 0 150
CVS HEALTH CORP COM 126650100 88,075 1,300 SH Call OTR 0 0 0
DARDEN RESTAURANTS INC COM 237194105 7,687 37 SH OTR 0 0 37
DAVITA INC COM 23918K108 21,569 141 SH OTR 0 0 141
DBX ETF TR XTRACK HRVST CSI 233051879 19,981 752 SH OTR 0 0 752
DBX ETF TR XTRACK HRVST CSI 233051879 156,763 5,900 SH Call OTR 0 0 0
DEERE & CO COM 244199105 137,520 293 SH OTR 0 0 293
DEERE & CO COM 244199105 281,610 600 SH Put OTR 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 336,543 22,332 SH OTR 2,455 0 19,877
DELL TECHNOLOGIES INC CL C 24703L202 510,440 5,600 SH OTR 1,200 0 4,400
DESTINATION XL GROUP INC COM 25065K104 73,143 50,098 SH OTR 10,552 0 39,546
DHT HOLDINGS INC SHS NEW Y2065G121 166,289 15,837 SH OTR 0 0 15,837
DIGIMARC CORP NEW COM 25381B101 256,400 20,000 SH Call OTR 0 0 0
DISNEY WALT CO COM 254687106 1,184 12 SH OTR 0 0 12
DOCUSIGN INC COM 256163106 7,326 90 SH OTR 0 0 90
DOMINION ENERGY INC COM 25746U109 2,131 38 SH OTR 0 0 38
DOMINOS PIZZA INC COM 25754A201 91,890 200 SH OTR 0 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 480,417 10,991 SH OTR 2,824 0 8,167
DOVER CORP COM 260003108 1,054 6 SH OTR 0 0 6
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 517,348 33,442 SH OTR 0 0 33,442
DRIVEN BRANDS HLDGS INC COM 26210V102 63,504 3,705 SH OTR 925 0 2,780
DUTCH BROS INC CL A 26701L100 127,431 2,064 SH OTR 0 0 2,064
DYNATRACE INC COM NEW 268150109 28,290 600 SH OTR 0 0 600
EATON CORP PLC SHS G29183103 2,175 8 SH OTR 0 0 8
EBAY INC. COM 278642103 20,658 305 SH OTR 0 0 305
EDISON INTL COM 281020107 341,736 5,800 SH OTR 1,900 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 318,912 4,400 SH OTR 0 0 4,400
ELANCO ANIMAL HEALTH INC COM 28414H103 109,305 10,410 SH OTR 3,424 0 6,986
ELECTRONIC ARTS INC COM 285512109 211,433 1,463 SH OTR 0 0 1,463
ELI LILLY & CO COM 532457108 3,964,368 4,800 SH OTR 240 0 4,560
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126,338 6,796 SH OTR 0 0 6,796
ENERSYS COM 29275Y102 150,924 1,648 SH OTR 0 0 1,648
ENI S P A SPONSORED ADR 26874R108 695,925 22,500 SH OTR 0 0 22,500
ENPHASE ENERGY INC COM 29355A107 402,332 6,484 SH OTR 2,100 0 4,384
ETHAN ALLEN INTERIORS INC COM 297602104 110,412 3,986 SH OTR 1,279 0 2,707
EVERCORE INC CLASS A 29977A105 17,975 90 SH OTR 0 0 90
EXELON CORP COM 30161N101 691,200 15,000 SH OTR 0 0 15,000
EXPEDIA GROUP INC COM NEW 30212P303 186,927 1,112 SH OTR 0 0 1,112
EXXON MOBIL CORP COM 30231G102 166,502 1,400 SH OTR 0 0 1,400
EZCORP INC CL A NON VTG 302301106 588,800 40,000 SH OTR 0 0 40,000
FEDEX CORP COM 31428X106 6,582 27 SH OTR 0 0 27
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20,189 126 SH OTR 0 0 126
FIFTH THIRD BANCORP COM 316773100 52,097 1,329 SH OTR 705 0 624
FIRST SOLAR INC COM 336433107 170,175 1,346 SH OTR 0 0 1,346
FIRSTCASH HOLDINGS INC COM 33768G107 17,326 144 SH OTR 137 0 7
FIVE BELOW INC COM 33829M101 450 6 SH OTR 0 0 6
FLOWSERVE CORP COM 34354P105 781 16 SH OTR 0 0 16
FLUENCE ENERGY INC COM CL A 34379V103 1,431 295 SH OTR 0 0 295
FLUOR CORP NEW COM 343412102 2,364 66 SH OTR 0 0 66
FMC CORP COM NEW 302491303 78,516 1,861 SH OTR 592 0 1,269
FRANCO NEV CORP COM 351858105 149,682 950 SH OTR 0 0 950
FRANKLIN RESOURCES INC COM 354613101 113,575 5,900 SH OTR 0 0 5,900
FREEPORT-MCMORAN INC CL B 35671D857 604,927 15,978 SH OTR 3,600 0 12,378
FUBOTV INC COM 35953D104 43,800 15,000 SH OTR 0 0 15,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,235 100 SH Call OTR 0 0 0
GAN LTD SHS G3728V109 30,207 17,066 SH OTR 0 0 17,066
GAP INC COM 364760108 16,488 800 SH OTR 0 0 800
GE AEROSPACE COM NEW 369604301 4,103,075 20,500 SH OTR 1,200 0 19,300
GENERAC HLDGS INC COM 368736104 139,315 1,100 SH OTR 400 0 700
GENERAL MLS INC COM 370334104 23,916 400 SH Put OTR 0 0 0
GILEAD SCIENCES INC COM 375558103 193,959 1,731 SH OTR 0 0 1,731
GITLAB INC CLASS A COM 37637K108 103,400 2,200 SH OTR 0 0 2,200
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12,510,686 1,723,235 SH OTR 78,200 0 1,645,035
GLOBAL X FDS GB MSCI AR ETF 37950E259 339,234 4,200 SH Call OTR 0 0 0
GODADDY INC CL A 380237107 317,587 1,763 SH OTR 0 0 1,763
GOGO INC COM 38046C109 113,319 13,146 SH OTR 3,283 0 9,863
GOLAR LNG LTD SHS G9456A100 303,920 8,000 SH OTR 0 0 8,000
GOLUB CAP BDC INC COM 38173M102 109,008 7,200 SH OTR 0 0 7,200
GOODYEAR TIRE & RUBR CO COM 382550101 108,995 11,796 SH OTR 3,228 0 8,568
GREAT LAKES DREDGE & DOCK CO COM 390607109 931 107 SH OTR 0 0 107
GREEN BRICK PARTNERS INC COM 392709101 160,353 2,750 SH OTR 0 0 2,750
GRINDR INC COM 39854F101 20,056,306 1,120,464 SH OTR 55,900 0 1,064,564
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,159 58 SH OTR 0 0 58
GSK PLC SPONSORED ADR 37733W204 181,613 4,688 SH OTR 0 0 4,688
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,135 73 SH OTR 0 0 73
HCA HEALTHCARE INC COM 40412C101 414,660 1,200 SH OTR 400 0 800
HERSHEY CO COM 427866108 191,041 1,117 SH OTR 388 0 729
HIMS & HERS HEALTH INC COM CL A 433000106 20,685 700 SH OTR 200 0 500
HOME DEPOT INC COM 437076102 432,092 1,179 SH OTR 408 0 771
HONEYWELL INTL INC COM 438516106 191,210 903 SH OTR 0 0 903
HUMANA INC COM 444859102 730,296 2,760 SH OTR 600 0 2,160
HUT 8 CORP COM 44812J104 64,445 5,546 SH OTR 1,385 0 4,161
HYATT HOTELS CORP COM CL A 448579102 392,000 3,200 SH OTR 1,100 0 2,100
IAC INC COM NEW 44891N208 64,224 1,398 SH OTR 349 0 1,049
ILLUMINA INC COM 452327109 230,086 2,900 SH OTR 1,000 0 1,900
IMPERIAL PETE INC COM NEW Y3894J187 622,743 254,181 SH OTR 0 0 254,181
INMUNE BIO INC COM 45782T105 10,161 1,301 SH OTR 106 0 1,195
INTAPP INC COM 45827U109 111,097 1,903 SH OTR 0 0 1,903
INTEL CORP COM 458140100 340,650 15,000 SH OTR 0 0 15,000
INTEL CORP COM 458140100 11,355 500 SH Call OTR 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,118 200 SH Put OTR 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,854 1,467 SH OTR 536 0 931
INTERNATIONAL PAPER CO COM 460146103 800,250 15,000 SH OTR 1,350 0 13,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 128,490 6,596 SH OTR 0 0 6,596
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 124,135 6,100 SH OTR 0 0 6,100
INVESCO LTD SHS G491BT108 91,020 6,000 SH OTR 0 0 6,000
INVESCO QQQ TR UNIT SER 1 46090E103 93,784 200 SH Put OTR 0 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 3,535 274 SH OTR 0 0 274
ISHARES INC MSCI STH KOR ETF 464286772 189,140 3,500 SH Call OTR 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 45,710 1,475 SH OTR 0 0 1,475
ISHARES SILVER TR ISHARES 46428Q109 127,059 4,100 SH Call OTR 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,026,800 40,000 SH OTR 0 0 40,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 859,422 8,306 SH OTR 0 0 8,306
ISHARES TR 20 YR TR BD ETF 464287432 2,275,750 25,000 SH Call OTR 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 673,622 7,400 SH Put OTR 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,440 100 SH OTR 0 0 100
ISHARES TR MSCI EAFE ETF 464287465 441,342 5,400 SH Call OTR 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,148 100 SH OTR 0 0 100
ISHARES TR MSCI INDIA ETF 46429B598 10,296 200 SH Call OTR 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,847 300 SH Put OTR 0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 4,056,000 80,000 SH OTR 0 0 80,000
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 956,955 18,442 SH OTR 0 0 18,442
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151,250 27,500 SH OTR 0 0 27,500
ITRON INC COM 465741106 525,267 5,014 SH OTR 450 0 4,564
IZEA WORLDWIDE INC COM NEW 46604H204 6,878 3,275 SH OTR 266 0 3,009
JAKKS PAC INC COM NEW 47012E403 71,617 2,903 SH OTR 724 0 2,179
JD.COM INC SPON ADS CL A 47215P106 978,656 23,800 SH OTR 0 0 23,800
JOHNSON & JOHNSON COM 478160104 676,793 4,081 SH OTR 900 0 3,181
JPMORGAN CHASE & CO. COM 46625H100 90,025 367 SH OTR 349 0 18
KALA BIO INC COM NEW 483119202 3,088 539 SH OTR 44 0 495
KASPI KZ JSC SPONSORED ADS 48581R205 19,499 210 SH OTR 200 0 10
KAYNE ANDERSON ENERGY INFRST COM 486606106 233,237 18,179 SH OTR 0 0 18,179
KBR INC COM 48242W106 512,346 10,286 SH OTR 2,781 0 7,505
KEURIG DR PEPPER INC COM 49271V100 299,288 8,746 SH OTR 1,288 0 7,458
KIMBERLY-CLARK CORP COM 494368103 170,664 1,200 SH OTR 0 0 1,200
KINROSS GOLD CORP COM 496902404 3,153 250 SH OTR 0 0 250
KKR & CO INC COM 48251W104 393,074 3,400 SH OTR 1,100 0 2,300
KLA CORP COM NEW 482480100 679,800 1,000 SH OTR 60 0 940
KODIAK SCIENCES INC COM 50015M109 8,258 2,944 SH OTR 239 0 2,705
KORN FERRY COM NEW 500643200 196,707 2,900 SH OTR 0 0 2,900
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,982 200 SH OTR 0 0 200
KROGER CO COM 501044101 20,307 300 SH OTR 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 154,889 740 SH OTR 0 0 740
LABCORP HOLDINGS INC COM SHS 504922105 132,662 570 SH OTR 0 0 570
LAM RESEARCH CORP COM NEW 512807306 843,320 11,600 SH OTR 600 0 11,000
LAMB WESTON HLDGS INC COM 513272104 1,108,427 20,796 SH OTR 7,176 0 13,620
LAMB WESTON HLDGS INC COM 513272104 479,700 9,000 SH Call OTR 0 0 0
LAUDER ESTEE COS INC CL A 518439104 105,600 1,600 SH Call OTR 0 0 0
LEGALZOOM COM INC COM 52466B103 7,577 880 SH OTR 0 0 880
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 604,000 20,000 SH OTR 0 0 20,000
LIFECORE BIOMEDICAL INC COM 514766104 178,950 25,419 SH OTR 3,510 0 21,909
LIFEWAY FOODS INC COM 531914109 24,450 1,000 SH OTR 0 0 1,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 119,064 12,844 SH OTR 3,208 0 9,636
LIQUIDIA CORPORATION COM NEW 53635D202 1,379,641 93,535 SH OTR 4,264 0 89,271
LOCKHEED MARTIN CORP COM 539830109 142,500 319 SH OTR 0 0 319
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3,627 330 SH OTR 0 0 330
LOUISIANA PAC CORP COM 546347105 828 9 SH OTR 0 0 9
LPL FINL HLDGS INC COM 50212V100 18,647 57 SH OTR 0 0 57
LULULEMON ATHLETICA INC COM 550021109 379,300 1,340 SH OTR 447 0 893
MAGNERA CORP COM SHS 55939A107 679,402 37,412 SH OTR 10,056 0 27,356
MANULIFE FINL CORP COM 56501R106 778,750 25,000 SH OTR 0 0 25,000
MAPLEBEAR INC COM 565394103 328,773 8,242 SH OTR 0 0 8,242
MARSH & MCLENNAN COS INC COM 571748102 146,418 600 SH OTR 0 0 600
MARVELL TECHNOLOGY INC COM 573874104 5,049 82 SH OTR 0 0 82
MASTERCARD INCORPORATED CL A 57636Q104 164,436 300 SH OTR 0 0 300
MATCH GROUP INC NEW COM 57667L107 84,240 2,700 SH OTR 0 0 2,700
MBIA INC COM 55262C100 112,050 22,500 SH OTR 0 0 22,500
MCCORMICK & CO INC COM NON VTG 579780206 159,517 1,938 SH OTR 648 0 1,290
MCDONALDS CORP COM 580135101 1,249 4 SH OTR 0 0 4
MCKESSON CORP COM 58155Q103 158,826 236 SH OTR 0 0 236
MEDICUS PHARMA LTD COM 58471K202 6,436 1,730 SH OTR 141 0 1,589
MEDTRONIC PLC SHS G5960L103 107,832 1,200 SH OTR 0 0 1,200
MERCADOLIBRE INC COM 58733R102 103,396 53 SH OTR 0 0 53
MERCK & CO INC COM 58933Y105 152,592 1,700 SH OTR 0 0 1,700
META PLATFORMS INC CL A 30303M102 8,414,856 14,600 SH OTR 780 0 13,820
MICRON TECHNOLOGY INC COM 595112103 323,665 3,725 SH OTR 0 0 3,725
MICROSOFT CORP COM 594918104 941,478 2,508 SH OTR 300 0 2,208
MICROSTRATEGY INC CL A NEW 594972408 807,156 2,800 SH OTR 700 0 2,100
MOLINA HEALTHCARE INC COM 60855R100 362,329 1,100 SH OTR 400 0 700
MONGODB INC CL A 60937P106 17,540 100 SH OTR 0 0 100
MORGAN STANLEY COM NEW 617446448 105,003 900 SH OTR 0 0 900
MORGAN STANLEY EMERGING MKTS COM 617477104 16,450 3,500 SH OTR 0 0 3,500
MSCI INC COM 55354G100 141,941 251 SH OTR 0 0 251
NANO NUCLEAR ENERGY INC COM 63010H108 33,075 1,250 SH OTR 0 0 1,250
NATWEST GROUP PLC SPONS ADR 639057207 715,200 60,000 SH OTR 0 0 60,000
NCR ATLEOS CORPORATION COM SHS 63001N106 6,964 264 SH OTR 0 0 264
NEBIUS GROUP N.V. SHS CLASS A N97284108 40,109 1,900 SH OTR 0 0 1,900
NEKTAR THERAPEUTICS COM 640268108 34,000 50,000 SH OTR 0 0 50,000
NET LEASE OFFICE PROPERTIES COM 64110Y108 141,210 4,500 SH OTR 0 0 4,500
NETFLIX INC COM 64110L106 1,561,988 1,675 SH OTR 90 0 1,585
NEWMONT CORP COM 651639106 193,120 4,000 SH OTR 0 0 4,000
NEXTERA ENERGY INC COM 65339F101 1,347 19 SH OTR 0 0 19
NEXTRACKER INC CLASS A COM 65290E101 589,960 14,000 SH OTR 0 0 14,000
NIKE INC CL B 654106103 362,598 5,712 SH OTR 1,900 0 3,812
NOKIA CORP SPONSORED ADR 654902204 98,733 18,735 SH OTR 0 0 18,735
NOVARTIS AG SPONSORED ADR 66987V109 200,664 1,800 SH OTR 0 0 1,800
NU HLDGS LTD ORD SHS CL A G6683N103 255,406 24,942 SH OTR 1,844 0 23,098
NUTANIX INC CL A 67059N108 31,415 450 SH OTR 0 0 450
NVIDIA CORPORATION COM 67066G104 1,809,946 16,700 SH OTR 1,600 0 15,100
NVIDIA CORPORATION COM 67066G104 216,760 2,000 SH Put OTR 0 0 0
NVR INC COM 62944T105 21,733 3 SH OTR 0 0 3
ODDITY TECH LTD SHS CL A M7518J104 69,865 1,615 SH OTR 0 0 1,615
OKTA INC CL A 679295105 683,930 6,500 SH OTR 0 0 6,500
ON HLDG AG NAMEN AKT A H5919C104 396,071 9,018 SH OTR 2,133 0 6,885
ON SEMICONDUCTOR CORP COM 682189105 1,261 31 SH OTR 0 0 31
ONEOK INC NEW COM 682680103 138,908 1,400 SH OTR 0 0 1,400
ORACLE CORP COM 68389X105 172,665 1,235 SH OTR 0 0 1,235
OREILLY AUTOMOTIVE INC COM 67103H107 1,433 1 SH OTR 0 0 1
ORGANIGRAM HLDGS INC COM 68620P705 93,510 92,584 SH OTR 0 0 92,584
ORGANON & CO COMMON STOCK 68622V106 111,675 7,500 SH OTR 0 0 7,500
ORION S.A. COM L72967109 55,108 4,262 SH OTR 1,145 0 3,117
OSHKOSH CORP COM 688239201 132,747 1,411 SH OTR 0 0 1,411
OSI SYSTEMS INC COM 671044105 631,605 3,250 SH OTR 0 0 3,250
OWENS CORNING NEW COM 690742101 60,556 424 SH OTR 0 0 424
OXFORD INDS INC COM 691497309 101,616 1,732 SH OTR 141 0 1,591
PACIRA BIOSCIENCES INC COM 695127100 7,057 284 SH OTR 0 0 284
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 76,850 7,333 SH OTR 7,333 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,200 500 SH Put OTR 0 0 0
PALOMAR HLDGS INC COM 69753M105 616,860 4,500 SH OTR 0 0 4,500
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,551 46 SH OTR 0 0 46
PARKER-HANNIFIN CORP COM 701094104 516,673 850 SH OTR 76 0 774
PAYCOM SOFTWARE INC COM 70432V102 8,084 37 SH OTR 0 0 37
PAYPAL HLDGS INC COM 70450Y103 125,084 1,917 SH OTR 0 0 1,917
PDD HOLDINGS INC SPONSORED ADS 722304102 165,690 1,400 SH OTR 0 0 1,400
PENTAIR PLC SHS G7S00T104 875 10 SH OTR 0 0 10
PENUMBRA INC COM 70975L107 8,022 30 SH OTR 0 0 30
PEPSICO INC COM 713448108 120,402 803 SH OTR 0 0 803
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,964 195 SH OTR 0 0 195
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 142,812 19,644 SH OTR 4,906 0 14,738
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,019 350 SH OTR 0 0 350
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,170 500 SH Call OTR 0 0 0
PFIZER INC COM 717081103 152,040 6,000 SH OTR 0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 530,952 3,345 SH OTR 1,228 0 2,117
PHILLIPS 66 COM 718546104 209,916 1,700 SH OTR 0 0 1,700
PHINIA INC COMMON STOCK 71880K101 341,052 8,038 SH OTR 2,088 0 5,950
PILGRIMS PRIDE CORP COM 72147K108 763,140 14,000 SH OTR 0 0 14,000
PIMCO ETF TR 15+ YR US TIPS 72201R304 462,904 8,441 SH OTR 0 0 8,441
PINNACLE FINL PARTNERS INC COM 72346Q104 41,144 388 SH OTR 368 0 20
PINTEREST INC CL A 72352L106 275,652 8,892 SH OTR 0 0 8,892
PITNEY BOWES INC COM 724479100 543,000 60,000 SH OTR 0 0 60,000
PNC FINL SVCS GROUP INC COM 693475105 52,379 298 SH OTR 158 0 140
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 126,700 10,000 SH OTR 0 0 10,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,516 34 SH OTR 0 0 34
POST HLDGS INC COM 737446104 403,071 3,464 SH OTR 1,102 0 2,362
POWER SOLUTIONS INTL INC COM NEW 73933G202 353,920 14,000 SH OTR 0 0 14,000
PROCTER AND GAMBLE CO COM 742718109 149,970 880 SH OTR 0 0 880
PROSHARES TR II SHT VIX ST TRM 74347W130 173,888 3,800 SH OTR 0 0 3,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,362 53 SH OTR 0 0 53
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 718,560 16,000 SH OTR 0 0 16,000
QUEST DIAGNOSTICS INC COM 74834L100 67,680 400 SH OTR 0 0 400
RAPID7 INC COM 753422104 119,295 4,500 SH OTR 0 0 4,500
REDDIT INC CL A 75734B100 70,808 675 SH OTR 0 0 675
REV GROUP INC COM 749527107 7,774 246 SH OTR 0 0 246
RH COM 74967X103 297,935 1,271 SH OTR 473 0 798
RIO TINTO PLC SPONSORED ADR 767204100 279,372 4,650 SH OTR 0 0 4,650
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 135,145 10,855 SH OTR 0 0 10,855
ROBLOX CORP CL A 771049103 61,205 1,050 SH OTR 0 0 1,050
ROCKWELL AUTOMATION INC COM 773903109 129,190 500 SH OTR 0 0 500
ROIVANT SCIENCES LTD SHS G76279101 459,630 45,553 SH OTR 8,412 0 37,141
ROKU INC COM CL A 77543R102 215,194 3,055 SH OTR 0 0 3,055
ROSS STORES INC COM 778296103 255,580 2,000 SH OTR 732 0 1,268
ROYAL CARIBBEAN GROUP COM V7780T103 205,440 1,000 SH OTR 60 0 940
RTX CORPORATION COM 75513E101 145,706 1,100 SH OTR 0 0 1,100
SABLE OFFSHORE CORP COM SHS 78574H104 152,220 6,000 SH OTR 0 0 6,000
SAGE THERAPEUTICS INC COM 78667J108 119,250 15,000 SH OTR 0 0 15,000
SALESFORCE INC COM 79466L302 152,965 570 SH OTR 0 0 570
SALLY BEAUTY HLDGS INC COM 79546E104 244 27 SH OTR 0 0 27
SCHLUMBERGER LTD COM STK 806857108 188,100 4,500 SH OTR 0 0 4,500
SCHRODINGER INC COM 80810D103 13,384 678 SH OTR 169 0 509
SCHWAB STRATEGIC TR US TIPS ETF 808524870 803,957 29,898 SH OTR 0 0 29,898
SEA LTD SPONSORD ADS 81141R100 176,162 1,350 SH OTR 0 0 1,350
SEABOARD CORP DEL COM 811543107 542,121 201 SH OTR 49 0 152
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 467,225 5,500 SH OTR 495 0 5,005
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,185 100 SH OTR 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,177 56 SH OTR 0 0 56
SENTINELONE INC CL A 81730H109 35,451 1,950 SH OTR 0 0 1,950
SERITAGE GROWTH PPTYS CL A 81752R100 629,850 195,000 SH OTR 0 0 195,000
SERVICENOW INC COM 81762P102 2,663,088 3,345 SH OTR 180 0 3,165
SHAKE SHACK INC CL A 819047101 82,703 938 SH OTR 348 0 590
SHARKNINJA INC COM SHS G8068L108 18,767 225 SH OTR 0 0 225
SHOPIFY INC CL A 82509L107 91,183 955 SH OTR 0 0 955
SIGA TECHNOLOGIES INC COM 826917106 4,110 750 SH OTR 0 0 750
SINCLAIR INC CL A 829242106 47,790 3,000 SH OTR 0 0 3,000
SKECHERS U S A INC CL A 830566105 352,036 6,200 SH OTR 2,000 0 4,200
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 41,359 3,179 SH OTR 259 0 2,920
SKYWEST INC COM 830879102 611,590 7,000 SH OTR 0 0 7,000
SL GREEN RLTY CORP COM 78440X887 28,850 500 SH OTR 0 0 500
SNAP INC CL A 83304A106 52,260 6,000 SH OTR 0 0 6,000
SNOWFLAKE INC CL A 833445109 47,502 325 SH OTR 0 0 325
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 198,650 5,000 SH OTR 0 0 5,000
SOHU COM LTD SPONSORED ADS 83410S108 197,550 15,000 SH OTR 0 0 15,000
SPDR GOLD TR GOLD SHS 78463V107 1,861,384 6,460 SH OTR 360 0 6,100
SPDR GOLD TR GOLD SHS 78463V107 86,442 300 SH Call OTR 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,118,780 2,000 SH OTR 162 0 1,838
SPDR S&P 500 ETF TR TR UNIT 78462F103 167,817 300 SH Call OTR 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,878 200 SH Put OTR 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 33,191 252 SH OTR 133 0 119
SPDR SER TR S&P REGL BKG 78464A698 9,665 170 SH OTR 0 0 170
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,066,967 5,576 SH OTR 300 0 5,276
SPRINGWORKS THERAPEUTICS INC COM 85205L107 161,957 3,670 SH OTR 229 0 3,441
SPYRE THERAPEUTICS INC COM NEW 00773J202 5,276 327 SH OTR 0 0 327
STANLEY BLACK & DECKER INC COM 854502101 345,960 4,500 SH OTR 1,000 0 3,500
STARBUCKS CORP COM 855244109 20,991 214 SH OTR 0 0 214
SYSCO CORP COM 871829107 202,608 2,700 SH OTR 0 0 2,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,850 475 SH OTR 0 0 475
TALEN ENERGY CORP COM 87422Q109 217,241 1,088 SH OTR 303 0 785
TALKSPACE INC COM 87427V103 18,930,335 7,394,662 SH OTR 308,131 0 7,086,531
TARGET CORP COM 87612E106 61,885 593 SH OTR 0 0 593
TECNOGLASS INC ORD SHS G87264100 393,525 5,500 SH OTR 495 0 5,005
TEGNA INC COM 87901J105 72,880 4,000 SH OTR 0 0 4,000
TELEPHONE & DATA SYS INC COM NEW 879433829 271,180 7,000 SH OTR 0 0 7,000
TENARIS S A SPONSORED ADS 88031M109 6,805 174 SH OTR 0 0 174
TERADYNE INC COM 880770102 19,411 235 SH OTR 0 0 235
TERNIUM SA SPONSORED ADS 880890108 6,076 195 SH OTR 0 0 195
TESLA INC COM 88160R101 680,036 2,624 SH OTR 800 0 1,824
TESLA INC COM 88160R101 647,900 2,500 SH Put OTR 0 0 0
TETRA TECH INC NEW COM 88162G103 1,901 65 SH OTR 0 0 65
TEXAS ROADHOUSE INC COM 882681109 166,630 1,000 SH OTR 364 0 636
TEXTRON INC COM 883203101 587,609 8,133 SH OTR 2,164 0 5,969
THE CAMPBELLS COMPANY COM 134429109 431,136 10,800 SH OTR 3,600 0 7,200
THE CIGNA GROUP COM 125523100 131,600 400 SH OTR 0 0 400
THE TRADE DESK INC COM CL A 88339J105 44,870 820 SH OTR 0 0 820
THERMON GROUP HLDGS INC COM 88362T103 125,325 4,500 SH OTR 0 0 4,500
TIDEWATER INC NEW COM 88642R109 63,405 1,500 SH OTR 0 0 1,500
TIPTREE INC COM 88822Q103 108,405 4,500 SH OTR 0 0 4,500
TITAN MACHY INC COM 88830R101 1,111,417 65,224 SH OTR 5,870 0 59,354
TKO GROUP HOLDINGS INC CL A 87256C101 827,466 5,415 SH OTR 0 0 5,415
TKO GROUP HOLDINGS INC CL A 87256C101 15,281 100 SH Call OTR 0 0 0
TOAST INC CL A 888787108 118,417 3,570 SH OTR 0 0 3,570
TRANE TECHNOLOGIES PLC SHS G8994E103 1,348 4 SH OTR 0 0 4
TRANSALTA CORP COM 89346D107 1,346 144 SH OTR 0 0 144
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3,069 116 SH OTR 0 0 116
TRIP COM GROUP LTD ADS 89677Q107 12,716 200 SH Call OTR 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,566,202 35,221 SH OTR 960 0 34,261
UBER TECHNOLOGIES INC COM 90353T100 51,002 700 SH Call OTR 0 0 0
UIPATH INC CL A 90364P105 166,860 16,200 SH OTR 0 0 16,200
ULTA BEAUTY INC COM 90384S303 21,259 58 SH OTR 0 0 58
UNILEVER PLC SPON ADR NEW 904767704 315,794 5,303 SH OTR 343 0 4,960
UNITED NAT FOODS INC COM 911163103 671,055 24,500 SH OTR 0 0 24,500
UNITED PARCEL SERVICE INC CL B 911312106 18,588 169 SH OTR 0 0 169
UNITED STS BRENT OIL FD LP UNIT 91167Q100 45,110 1,450 SH OTR 0 0 1,450
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 42,660 1,350 SH OTR 0 0 1,350
UNITED STS NAT GAS FD LP UNIT PAR 912318409 46,462 2,150 SH OTR 0 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102 327,344 625 SH OTR 0 0 625
UPSTART HLDGS INC COM 91680M107 117,929 2,562 SH OTR 0 0 2,562
VALE S A SPONSORED ADS 91912E105 223,552 22,400 SH OTR 0 0 22,400
VALERO ENERGY CORP COM 91913Y100 747,384 5,659 SH OTR 1,100 0 4,559
VANDA PHARMACEUTICALS INC COM 921659108 298,350 65,000 SH OTR 0 0 65,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,776 800 SH Call OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421,940 3,650 SH OTR 0 0 3,650
VEEVA SYS INC CL A COM 922475108 18,530 80 SH OTR 0 0 80
VIRTU FINL INC CL A 928254101 899,632 23,600 SH OTR 0 0 23,600
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,399 73 SH OTR 0 0 73
VIVID SEATS INC COM CL A 92854T100 1,944,720 657,000 SH OTR 37,000 0 620,000
VORNADO RLTY TR SH BEN INT 929042109 25,893 700 SH OTR 0 0 700
WALMART INC COM 931142103 878 10 SH OTR 0 0 10
WARNER MUSIC GROUP CORP COM CL A 934550203 11,631 371 SH OTR 0 0 371
WASTE MGMT INC DEL COM 94106L109 115,755 500 SH OTR 0 0 500
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,039 10 SH OTR 0 0 10
WEIBO CORP SPONSORED ADR 948596101 180,015 19,009 SH OTR 0 0 19,009
WELLS FARGO CO NEW COM 949746101 610,215 8,500 SH OTR 0 0 8,500
WESTERN AST INFL LKD OPP & I COM 95766R104 57,161 6,503 SH OTR 0 0 6,503
WHEATON PRECIOUS METALS CORP COM 962879102 7,763 100 SH OTR 0 0 100
WIDEOPENWEST INC COM 96758W101 123,750 25,000 SH OTR 0 0 25,000
WILLIAMS SONOMA INC COM 969904101 164,266 1,039 SH OTR 415 0 624
WILLSCOT HLDGS CORP COM CL A 971378104 391,563 14,085 SH OTR 3,876 0 10,209
WK KELLOGG CO COM SHS 92942W107 121,992 6,121 SH OTR 2,540 0 3,581
XCEL ENERGY INC COM 98389B100 3,256 46 SH OTR 0 0 46
XYLEM INC COM 98419M100 1,434 12 SH OTR 0 0 12
YETI HLDGS INC COM 98585X104 178,111 5,381 SH OTR 1,806 0 3,575
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,275 122 SH OTR 0 0 122
ZILLOW GROUP INC CL C CAP STK 98954M200 157,414 2,296 SH OTR 0 0 2,296
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,648 250 SH OTR 0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 147,021 1,299 SH OTR 0 0 1,299
ZOETIS INC CL A 98978V103 448,671 2,725 SH OTR 923 0 1,802
ZURN ELKAY WATER SOLNS CORP COM 98983L108 693 21 SH OTR 0 0 21