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 147,507 860 SH SOLE 860 0 0
ADOBE INC COM 00724F101 111,108 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 264,118 1,450 SH SOLE 1,450 0 0
AMAZON COM INC COM 023135106 154,600 800 SH SOLE 800 0 0
APPLE INC COM 037833100 145,328 690 SH SOLE 690 0 0
AUGMEDIX INC COM 05105P107 31,240 35,500 SH SOLE 35,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203,400 500 SH SOLE 500 0 0
BUNGE GLOBAL SA COM SHS H11356104 53,385 500 SH SOLE 500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 139,090 3,500 SH SOLE 3,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 144,498 170 SH SOLE 170 0 0
DELL TECHNOLOGIES INC CL C 24703L202 199,970 1,450 SH SOLE 1,450 0 0
DISNEY WALT CO COM 254687106 91,843 925 SH SOLE 925 0 0
DUPONT DE NEMOURS INC COM 26614N102 120,735 1,500 SH SOLE 1,500 0 0
DYNATRACE INC COM NEW 268150109 23,981 536 SH SOLE 536 0 0
ELI LILLY & CO COM 532457108 190,130 210 SH SOLE 210 0 0
FIRST HORIZON CORPORATION COM 320517105 94,620 6,000 SH SOLE 6,000 0 0
FIRST HORIZON CORPORATION COM 320517105 252,320 16,000 SH Call SOLE 0 0 0
FISERV INC COM 337738108 104,328 700 SH SOLE 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,696 300 SH SOLE 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50,500 1,000 SH SOLE 1,000 0 0
HOME DEPOT INC COM 437076102 103,272 300 SH SOLE 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,779,975 22,500 SH Put SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,023,600 15,000 SH Call SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,101,150 35,000 SH Call SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 118,390 810 SH SOLE 810 0 0
JPMORGAN CHASE & CO. COM 46625H100 139,559 690 SH SOLE 690 0 0
MARRIOTT INTL INC NEW CL A 571903202 169,239 700 SH SOLE 700 0 0
MASTEC INC COM 576323109 58,203 544 SH SOLE 544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 149,994 340 SH SOLE 340 0 0
MCDONALDS CORP COM 580135101 101,936 400 SH SOLE 400 0 0
MERCK & CO INC COM 58933Y105 131,228 1,060 SH SOLE 1,060 0 0
META PLATFORMS INC CL A 30303M102 39,833 79 SH SOLE 79 0 0
META PLATFORMS INC CL A 30303M102 151,266 300 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 160,902 360 SH SOLE 360 0 0
MONDELEZ INTL INC CL A 609207105 130,880 2,000 SH SOLE 2,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 124,470 3,000 SH SOLE 3,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 148,016 18,251 SH SOLE 18,251 0 0
NIO INC SPON ADS 62914V106 8 2 SH SOLE 2 0 0
NVIDIA CORPORATION COM 67066G104 216,195 1,750 SH SOLE 1,750 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,660 7,000 SH SOLE 7,000 0 0
PENN ENTERTAINMENT INC COM 707569109 96,775 5,000 SH Call SOLE 0 0 0
PEPSICO INC COM 713448108 131,944 800 SH SOLE 800 0 0
PFIZER INC COM 717081103 111,920 4,000 SH SOLE 4,000 0 0
PINTEREST INC CL A 72352L106 29,395 667 SH SOLE 667 0 0
RH COM 74967X103 133,953 548 SH SOLE 548 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67,100 5,000 SH SOLE 5,000 0 0
ROCKET COS INC COM CL A 77311W101 178,100 13,000 SH SOLE 13,000 0 0
SCHLUMBERGER LTD COM STK 806857108 94 2 SH SOLE 2 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,218,700 10,000 SH Put SOLE 0 0 0
SHOPIFY INC CL A 82509L107 99,075 1,500 SH SOLE 1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 2 SH SOLE 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,385,851 489,700 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,721,100 5,000 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,850,450 47,500 SH Put SOLE 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 80,638 2,300 SH SOLE 2,300 0 0
STARBUCKS CORP COM 855244109 809,640 10,400 SH SOLE 10,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124,392 800 SH SOLE 800 0 0
TESLA INC COM 88160R101 158,304 800 SH SOLE 800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,932 288 SH SOLE 288 0 0
VIRTU FINL INC CL A 928254101 54,082 2,409 SH SOLE 2,409 0 0
VISA INC COM CL A 92826C839 131,235 500 SH SOLE 500 0 0
WALMART INC COM 931142103 170,629 2,520 SH SOLE 2,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 125,640 2,000 SH SOLE 2,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 125,640 2,000 SH Call SOLE 0 0 0
XPO INC COM 983793100 106,150 1,000 SH SOLE 1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 347,925 7,500 SH SOLE 7,500 0 0
3M CO COM 88579Y101 97,081 950 SH OTR 0 0 950
ABBOTT LABS COM 002824100 140,279 1,350 SH OTR 0 0 1,350
ABBVIE INC COM 00287Y109 407,360 2,375 SH OTR 60 0 2,315
ABERCROMBIE & FITCH CO CL A 002896207 484,436 2,724 SH OTR 60 0 2,664
ACCOLADE INC COM 00437E102 4,514 1,261 SH OTR 0 0 1,261
ADOBE INC COM 00724F101 58,332 105 SH OTR 0 0 105
ADVANCE AUTO PARTS INC COM 00751Y106 737,161 11,640 SH OTR 0 0 11,640
ADVANCED MICRO DEVICES INC COM 007903107 1,122,980 6,923 SH OTR 1,498 0 5,425
AEROVIRONMENT INC COM 008073108 1,138,500 6,250 SH OTR 687 0 5,563
AFFILIATED MANAGERS GROUP IN COM 008252108 171,853 1,100 SH OTR 0 0 1,100
AGIOS PHARMACEUTICALS INC COM 00847X104 349,919 8,115 SH OTR 406 0 7,709
AIRBNB INC COM CL A 009066101 155,421 1,025 SH OTR 0 0 1,025
ALAMOS GOLD INC NEW COM CL A 011532108 917,280 58,500 SH OTR 0 0 58,500
ALBERTSONS COS INC COMMON STOCK 013091103 183,813 9,307 SH OTR 0 0 9,307
ALGONQUIN PWR UTILS CORP COM 015857105 267,474 45,644 SH OTR 13,613 0 32,031
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396,000 5,500 SH OTR 0 0 5,500
ALIGHT INC COM CL A 01626W101 221,400 30,000 SH OTR 7,200 0 22,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 88,530 2,620 SH OTR 0 0 2,620
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 39,996 3,600 SH OTR 0 0 3,600
ALPHABET INC CAP STK CL A 02079K305 1,322,773 7,262 SH OTR 0 0 7,262
ALPHABET INC CAP STK CL C 02079K107 475,058 2,590 SH OTR 0 0 2,590
AMAZON COM INC COM 023135106 2,636,510 13,643 SH OTR 1,262 0 12,381
AMERICAN TOWER CORP NEW COM 03027X100 27,213 140 SH OTR 0 0 140
AMGEN INC COM 031162100 374,940 1,200 SH OTR 0 0 1,200
AMPLIFY ENERGY CORP NEW COM 03212B103 53,982 7,962 SH OTR 2,357 0 5,605
ANNEXON INC COM 03589W102 295,622 60,331 SH OTR 2,888 0 57,443
AON PLC SHS CL A G0403H108 60,184 205 SH OTR 0 0 205
APA CORPORATION COM 03743Q108 78,399 2,663 SH OTR 0 0 2,663
APPLE INC COM 037833100 4,355,622 20,680 SH OTR 900 0 19,780
APPLE INC COM 037833100 947,790 4,500 SH Put OTR 0 0 0
APPLIED MATLS INC COM 038222105 377,584 1,600 SH OTR 0 0 1,600
APPLOVIN CORP COM CL A 03831W108 403,783 4,852 SH OTR 0 0 4,852
APTIV PLC SHS G6095L109 64,153 911 SH OTR 0 0 911
ARBOR REALTY TRUST INC COM 038923108 143,500 10,000 SH Call OTR 0 0 0
ARBOR REALTY TRUST INC COM 038923108 304,220 21,200 SH Put OTR 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100,407 1,661 SH OTR 0 0 1,661
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 116,250 12,500 SH OTR 625 0 11,875
ARISTA NETWORKS INC COM 040413106 385,528 1,100 SH OTR 60 0 1,040
ARQ INC COM 00770C101 24 4 SH OTR 0 0 4
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 632,498 21,977 SH OTR 6,608 0 15,369
AVANTOR INC COM 05352A100 159,000 7,500 SH OTR 400 0 7,100
AVEPOINT INC COM CL A 053604104 11,310,910 1,085,500 SH OTR 80,500 0 1,005,000
AVIS BUDGET GROUP COM 053774105 894,169 8,555 SH OTR 2,053 0 6,502
AXCELIS TECHNOLOGIES INC COM NEW 054540208 127,971 900 SH OTR 0 0 900
B2GOLD CORP COM 11777Q209 536,589 200,000 SH OTR 0 0 200,000
BAIDU INC SPON ADR REP A 056752108 172,960 2,000 SH OTR 0 0 2,000
BALL CORP COM 058498106 69,203 1,153 SH OTR 0 0 1,153
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,058 13,865 SH OTR 0 0 13,865
BARK INC COM 68622E104 4,824,486 2,665,462 SH OTR 0 0 2,665,462
BARNES GROUP INC COM 067806109 1,407,940 34,000 SH OTR 3,740 0 30,260
BARRICK GOLD CORP COM 067901108 225,180 13,500 SH OTR 0 0 13,500
BAXTER INTL INC COM 071813109 103,561 3,096 SH OTR 0 0 3,096
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224,482 2 SH OTR 0 0 2
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 29,272 2,570 SH OTR 0 0 2,570
BLACKROCK MUNIVEST FD INC COM 09253R105 22,227 3,100 SH OTR 0 0 3,100
BLOCK INC CL A 852234103 14,510 225 SH OTR 0 0 225
BLUE BIRD CORP COM 095306106 370,488 6,880 SH OTR 0 0 6,880
BLUEPRINT MEDICINES CORP COM 09627Y109 377,230 3,500 SH OTR 175 0 3,325
BOEING CO COM 097023105 163,809 900 SH OTR 0 0 900
BORGWARNER INC COM 099724106 21,246 659 SH OTR 0 0 659
BOSTON PROPERTIES INC COM 101121101 36,936 600 SH OTR 0 0 600
BOSTON SCIENTIFIC CORP COM 101137107 154,020 2,000 SH OTR 100 0 1,900
BRISTOL-MYERS SQUIBB CO COM 110122108 124,590 3,000 SH OTR 0 0 3,000
BROOKDALE SR LIVING INC COM 112463104 155,437 22,758 SH OTR 1,138 0 21,620
BRUKER CORP COM 116794108 389,241 6,100 SH OTR 310 0 5,790
BUMBLE INC COM CL A 12047B105 2,100,581 199,865 SH OTR 41,664 0 158,201
BUNGE GLOBAL SA COM SHS H11356104 505,129 4,731 SH OTR 1,416 0 3,315
CACI INTL INC CL A 127190304 75,273 175 SH OTR 0 0 175
CAE INC COM 124765108 101,960 5,488 SH OTR 1,290 0 4,198
CAPRI HOLDINGS LIMITED SHS G1890L107 92,624 2,800 SH OTR 0 0 2,800
CATALENT INC COM 148806102 63,034 1,121 SH OTR 0 0 1,121
CATERPILLAR INC COM 149123101 136,571 410 SH OTR 0 0 410
CELANESE CORP DEL COM 150870103 31,429 233 SH OTR 0 0 233
CELESTICA INC COM 15101Q207 270,196 4,713 SH OTR 0 0 4,713
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7,483,855 626,264 SH OTR 45,700 0 580,564
CENCORA INC COM 03073E105 112,650 500 SH OTR 25 0 475
CHEVRON CORP NEW COM 166764100 93,852 600 SH OTR 0 0 600
CHUBB LIMITED COM H1467J104 178,556 700 SH OTR 0 0 700
CINCINNATI FINL CORP COM 172062101 71,923 609 SH OTR 0 0 609
CISCO SYS INC COM 17275R102 175,787 3,700 SH OTR 0 0 3,700
CLEARWATER PAPER CORP COM 18538R103 68,827 1,420 SH OTR 0 0 1,420
CME GROUP INC COM 12572Q105 16,711 85 SH OTR 0 0 85
COCA COLA CO COM 191216100 345,238 5,424 SH OTR 1,742 0 3,682
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 238,358 3,271 SH OTR 1,294 0 1,977
COINBASE GLOBAL INC COM CL A 19260Q107 4,445 20 SH OTR 0 0 20
COMCAST CORP NEW CL A 20030N101 62,656 1,600 SH OTR 0 0 1,600
COMPASS MINERALS INTL INC COM 20451N101 94,313 9,130 SH OTR 2,831 0 6,299
CONAGRA BRANDS INC COM 205887102 73,892 2,600 SH OTR 0 0 2,600
CONOCOPHILLIPS COM 20825C104 51,471 450 SH OTR 0 0 450
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,068,314 19,350 SH OTR 2,830 0 16,520
CORNING INC COM 219350105 104,895 2,700 SH OTR 0 0 2,700
CORTEVA INC COM 22052L104 305,085 5,656 SH OTR 2,231 0 3,425
COTY INC COM CL A 222070203 418,756 41,792 SH OTR 16,049 0 25,743
COUPANG INC CL A 22266T109 150,840 7,200 SH OTR 0 0 7,200
CRINETICS PHARMACEUTICALS IN COM 22663K107 358,320 8,000 SH OTR 401 0 7,599
CROWDSTRIKE HLDGS INC CL A 22788C105 91,966 240 SH OTR 0 0 240
CSX CORP COM 126408103 90,315 2,700 SH OTR 0 0 2,700
CUMMINS INC COM 231021106 110,772 400 SH OTR 0 0 400
CVS HEALTH CORP COM 126650100 100,402 1,700 SH OTR 0 0 1,700
CYTOKINETICS INC COM NEW 23282W605 403,370 7,445 SH OTR 371 0 7,074
DANAHER CORPORATION COM 235851102 337,298 1,350 SH OTR 68 0 1,282
DAVITA INC COM 23918K108 138,570 1,000 SH OTR 50 0 950
DEERE & CO COM 244199105 112,089 300 SH OTR 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 142,791 5,767 SH OTR 0 0 5,767
DELL TECHNOLOGIES INC CL C 24703L202 275,820 2,000 SH OTR 120 0 1,880
DENTSPLY SIRONA INC COM 24906P109 66,634 2,675 SH OTR 0 0 2,675
DESTINATION XL GROUP INC COM 25065K104 186,626 51,271 SH OTR 11,725 0 39,546
DEXCOM INC COM 252131107 476,763 4,205 SH OTR 209 0 3,996
DHT HOLDINGS INC SHS NEW Y2065G121 94,296 8,150 SH OTR 0 0 8,150
DIGIMARC CORP NEW COM 25381B101 1,165,976 37,600 SH Call OTR 0 0 0
DISNEY WALT CO COM 254687106 99,290 1,000 SH OTR 0 0 1,000
DOMA HOLDINGS INC COM NEW 25703A203 71,134 11,719 SH OTR 0 0 11,719
DONNELLEY FINL SOLUTIONS INC COM 25787G100 286,236 4,801 SH OTR 1,392 0 3,409
DOVER CORP COM 260003108 721,800 4,000 SH OTR 440 0 3,560
DYCOM INDS INC COM 267475101 691,916 4,100 SH OTR 465 0 3,635
DYNATRACE INC COM NEW 268150109 22,370 500 SH OTR 0 0 500
DYNE THERAPEUTICS INC COM 26818M108 105,870 3,000 SH OTR 180 0 2,820
EATON CORP PLC SHS G29183103 2,436,597 7,771 SH OTR 928 0 6,843
ELANCO ANIMAL HEALTH INC COM 28414H103 474,920 32,912 SH OTR 12,562 0 20,350
ELEVANCE HEALTH INC COM 036752103 127,337 235 SH OTR 12 0 223
ELI LILLY & CO COM 532457108 6,428,198 7,100 SH OTR 585 0 6,515
EMERSON ELEC CO COM 291011104 99,144 900 SH OTR 0 0 900
ENCOMPASS HEALTH CORP COM 29261A100 111,527 1,300 SH OTR 65 0 1,235
ENCORE WIRE CORP COM 292562105 125,207 432 SH OTR 0 0 432
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 367,878 13,610 SH OTR 3,912 0 9,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129,760 8,000 SH OTR 0 0 8,000
ENHABIT INC COM 29332G102 180,130 20,194 SH OTR 5,978 0 14,216
EOG RES INC COM 26875P101 52,236 415 SH OTR 0 0 415
ETHAN ALLEN INTERIORS INC COM 297602104 269,111 9,649 SH OTR 3,684 0 5,965
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12,750 5,000 SH OTR 1,350 0 3,650
FEDEX CORP COM 31428X106 3,058,368 10,200 SH OTR 1,093 0 9,107
FIRST SOLAR INC COM 336433107 157,822 700 SH OTR 0 0 700
FIRSTCASH HOLDINGS INC COM 33768G107 47,720 455 SH OTR 432 0 23
FMC CORP COM NEW 302491303 385,067 6,691 SH OTR 2,535 0 4,156
FMC CORP COM NEW 302491303 230,200 4,000 SH Call OTR 0 0 0
FRANCO NEV CORP COM 351858105 88,890 750 SH OTR 0 0 750
FRANKLIN RESOURCES INC COM 354613101 44,700 2,000 SH OTR 0 0 2,000
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 31,703 1,100 SH OTR 0 0 1,100
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 85,293 3,900 SH OTR 0 0 3,900
FREEPORT-MCMORAN INC CL B 35671D857 120,820 2,486 SH OTR 0 0 2,486
FRESHPET INC COM 358039105 201,978 1,561 SH OTR 599 0 962
GAN LTD SHS G3728V109 23,773 16,117 SH OTR 0 0 16,117
GAP INC COM 364760108 286,680 12,000 SH OTR 2,880 0 9,120
GE AEROSPACE COM NEW 369604301 1,112,790 7,000 SH OTR 420 0 6,580
GENERAL DYNAMICS CORP COM 369550108 58,028 200 SH OTR 0 0 200
GENERAL MTRS CO COM 37045V100 396,815 8,541 SH OTR 0 0 8,541
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 336,536 11,063 SH OTR 0 0 11,063
GILEAD SCIENCES INC COM 375558103 240,135 3,500 SH OTR 0 0 3,500
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 7,222,426 1,094,307 SH OTR 0 0 1,094,307
GOLD ROYALTY CORP COMMON SHARES 38071H106 88,451 62,731 SH OTR 0 0 62,731
GOODYEAR TIRE & RUBR CO COM 382550101 137,959 12,155 SH OTR 3,587 0 8,568
GREEN BRICK PARTNERS INC COM 392709101 105,894 1,850 SH OTR 0 0 1,850
GREEN PLAINS INC COM 393222104 77,111 4,862 SH OTR 1,434 0 3,428
GRIFOLS S A SP ADR REP B NVT 398438408 652,568 103,500 SH OTR 2,132 0 101,368
GRIFOLS S A SP ADR REP B NVT 398438408 194,194 30,800 SH Call OTR 0 0 0
GRINDR INC COM 39854F101 13,955,607 1,140,164 SH OTR 75,600 0 1,064,564
GSK PLC SPONSORED ADR 37733W204 168,938 4,388 SH OTR 0 0 4,388
H & E EQUIPMENT SERVICES INC COM 404030108 66,211 1,499 SH OTR 0 0 1,499
HALLADOR ENERGY COMPANY COM 40609P105 64,491 8,300 SH OTR 3,030 0 5,270
HAWAIIAN HOLDINGS INC COM 419879101 25,718 2,069 SH OTR 0 0 2,069
HCA HEALTHCARE INC COM 40412C101 235,177 732 SH OTR 35 0 697
HERCULES CAPITAL INC COM 427096508 102,250 5,000 SH Put OTR 0 0 0
HONEYWELL INTL INC COM 438516106 128,124 600 SH OTR 0 0 600
HUBBELL INC COM 443510607 3,401,888 9,308 SH OTR 1,317 0 7,991
HUMANA INC COM 444859102 413,631 1,107 SH OTR 0 0 1,107
I-80 GOLD CORP COM 44955L106 289,157 276,600 SH OTR 0 0 276,600
ICON PLC SHS G4705A100 247,014 788 SH OTR 40 0 748
IMMUNITYBIO INC COM 45256X103 101,120 16,000 SH OTR 800 0 15,200
IMMUNOCORE HLDGS PLC ADS 45258D105 84,725 2,500 SH OTR 150 0 2,350
INGEVITY CORP COM 45688C107 99,790 2,283 SH OTR 668 0 1,615
INSMED INC COM PAR $.01 457669307 397,310 5,930 SH OTR 271 0 5,659
INTEGRA RES CORP COM 45826T509 917 1,004 SH OTR 0 0 1,004
INTEL CORP COM 458140100 21,679 700 SH OTR 0 0 700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72,579 592 SH OTR 0 0 592
INTERNATIONAL BUSINESS MACHS COM 459200101 121,411 702 SH OTR 0 0 702
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138,816 1,458 SH OTR 554 0 904
INTERNATIONAL PAPER CO COM 460146103 949,300 22,000 SH OTR 2,420 0 19,580
INTUITIVE SURGICAL INC COM NEW 46120E602 155,698 350 SH OTR 17 0 333
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,012,024 48,100 SH Put OTR 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 151,295 7,184 SH OTR 0 0 7,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 106,176 5,192 SH OTR 0 0 5,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 144,944 7,559 SH OTR 0 0 7,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 69,269 3,604 SH OTR 0 0 3,604
INVESCO LTD SHS G491BT108 59,840 4,000 SH OTR 0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,593,325 7,500 SH Put OTR 0 0 0
IQVIA HLDGS INC COM 46266C105 10,572 50 SH OTR 3 0 47
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33,878 5,196 SH OTR 260 0 4,936
ISHARES BITCOIN TR SHS 46438F101 238,980 7,000 SH OTR 1,680 0 5,320
ISHARES INC MSCI BRAZIL ETF 464286400 122,985 4,500 SH OTR 0 0 4,500
ISHARES INC MSCI BRAZIL ETF 464286400 273,300 10,000 SH Call OTR 0 0 0
ISHARES INC MSCI CHILE ETF 464286640 162,981 6,300 SH OTR 0 0 6,300
ISHARES TR 0-5 YR TIPS ETF 46429B747 710,359 7,140 SH OTR 0 0 7,140
ISHARES TR IBOXX HI YD ETF 464288513 1,072,246 13,900 SH Put OTR 0 0 0
ISHARES TR MBS ETF 464288588 224,200 2,442 SH OTR 0 0 2,442
ISHARES TR RUSSELL 2000 ETF 464287655 1,217,340 6,000 SH Put OTR 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 771 132 SH OTR 0 0 132
ITRON INC COM 465741106 147,945 1,495 SH OTR 0 0 1,495
JD.COM INC SPON ADS CL A 47215P106 134,368 5,200 SH OTR 0 0 5,200
JOHNSON & JOHNSON COM 478160104 189,716 1,298 SH OTR 0 0 1,298
JPMORGAN CHASE & CO. COM 46625H100 172,932 855 SH OTR 337 0 518
JPMORGAN CHASE & CO. COM 46625H100 161,808 800 SH Put OTR 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 196,270 19,000 SH OTR 0 0 19,000
KB HOME COM 48666K109 140,360 2,000 SH OTR 120 0 1,880
KBR INC COM 48242W106 626,199 9,763 SH OTR 2,890 0 6,873
KENVUE INC COM 49177J102 58,121 3,197 SH OTR 0 0 3,197
KEROS THERAPEUTICS INC COM 492327101 182,800 4,000 SH OTR 200 0 3,800
KEURIG DR PEPPER INC COM 49271V100 588,174 17,610 SH OTR 4,960 0 12,650
KEZAR LIFE SCIENCES INC COM 49372L100 62,795 104,658 SH OTR 4,795 0 99,863
KIMBERLY-CLARK CORP COM 494368103 501,804 3,631 SH OTR 1,052 0 2,579
KINSALE CAP GROUP INC COM 49714P108 75,130 195 SH OTR 0 0 195
KKR & CO INC COM 48251W104 63,144 600 SH OTR 0 0 600
KORN FERRY COM NEW 500643200 157,040 2,339 SH OTR 0 0 2,339
KRANESHARES TRUST CSI CHI INTERNET 500767306 378,280 14,000 SH OTR 0 0 14,000
KROGER CO COM 501044101 178,450 3,574 SH OTR 0 0 3,574
KRYSTAL BIOTECH INC COM 501147102 161,603 880 SH OTR 44 0 836
KURA ONCOLOGY INC COM 50127T109 102,950 5,000 SH OTR 250 0 4,750
L3HARRIS TECHNOLOGIES INC COM 502431109 182,134 811 SH OTR 0 0 811
LABCORP HOLDINGS INC COM SHS 504922105 232,001 1,140 SH OTR 0 0 1,140
LAM RESEARCH CORP COM 512807108 2,129,700 2,000 SH OTR 120 0 1,880
LAUDER ESTEE COS INC CL A 518439104 212,800 2,000 SH Call OTR 0 0 0
LEAR CORP COM NEW 521865204 742,365 6,500 SH OTR 0 0 6,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75,192 3,900 SH OTR 1,400 0 2,500
LIFECORE BIOMEDICAL INC COM 514766104 290,466 56,621 SH OTR 16,834 0 39,787
LIFETIME BRANDS INC COM 53222Q103 5,841 680 SH OTR 0 0 680
LIMBACH HLDGS INC COM 53263P105 76,002 1,335 SH OTR 0 0 1,335
LIQUIDIA CORPORATION COM NEW 53635D202 192,108 16,009 SH OTR 4,738 0 11,271
LITHIA MTRS INC COM 536797103 72,706 288 SH OTR 0 0 288
LOCKHEED MARTIN CORP COM 539830109 6,301,179 13,490 SH OTR 1,824 0 11,666
LPL FINL HLDGS INC COM 50212V100 101,665 364 SH OTR 0 0 364
LULULEMON ATHLETICA INC COM 550021109 827,399 2,770 SH OTR 613 0 2,157
LYFT INC CL A COM 55087P104 355,320 25,200 SH OTR 6,049 0 19,151
M/I HOMES INC COM 55305B101 245,257 2,008 SH OTR 0 0 2,008
MACROGENICS INC COM 556099109 25,500 6,000 SH OTR 300 0 5,700
MAG SILVER CORP COM 55903Q104 700,200 60,000 SH OTR 0 0 60,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,704 2,198 SH OTR 637 0 1,561
MAPLEBEAR INC COM 565394103 54,638 1,700 SH OTR 0 0 1,700
MARKETWISE INC COM CL A 57064P107 128,587 110,851 SH OTR 0 0 110,851
MARSH & MCLENNAN COS INC COM 571748102 114,632 544 SH OTR 0 0 544
MASTERCARD INCORPORATED CL A 57636Q104 132,348 300 SH OTR 0 0 300
MATCH GROUP INC NEW COM 57667L107 812,209 26,735 SH OTR 5,285 0 21,450
MCCORMICK & CO INC COM NON VTG 579780206 350,231 4,937 SH OTR 1,903 0 3,034
MCDONALDS CORP COM 580135101 17,584 69 SH OTR 0 0 69
MCKESSON CORP COM 58155Q103 94,614 162 SH OTR 0 0 162
MEDTRONIC PLC SHS G5960L103 125,936 1,600 SH OTR 0 0 1,600
MERCADOLIBRE INC COM 58733R102 164,340 100 SH OTR 0 0 100
MERCK & CO INC COM 58933Y105 123,800 1,000 SH OTR 50 0 950
MERUS N V COM N5749R100 357,446 6,041 SH OTR 302 0 5,739
META PLATFORMS INC CL A 30303M102 5,509,108 10,926 SH OTR 1,004 0 9,922
MICRON TECHNOLOGY INC COM 595112103 710,262 5,400 SH OTR 300 0 5,100
MICROSOFT CORP COM 594918104 688,303 1,540 SH OTR 0 0 1,540
MILLER INDS INC TENN COM NEW 600551204 77,028 1,400 SH OTR 0 0 1,400
MIRUM PHARMACEUTICALS INC COM 604749101 162,403 4,750 SH OTR 237 0 4,513
MODERNA INC COM 60770K107 99,394 837 SH OTR 0 0 837
MODINE MFG CO COM 607828100 912,030 9,103 SH OTR 560 0 8,543
MONDELEZ INTL INC CL A 609207105 183,625 2,806 SH OTR 1,045 0 1,761
MORGAN STANLEY COM NEW 617446448 119,447 1,229 SH OTR 0 0 1,229
MYERS INDS INC COM 628464109 51,058 3,816 SH OTR 0 0 3,816
NANO NUCLEAR ENERGY INC COM 63010H108 266,044 11,350 SH OTR 0 0 11,350
NATERA INC COM 632307104 277,656 2,564 SH OTR 125 0 2,439
NERDY INC CL A COM 64081V109 2,624,220 1,571,389 SH OTR 76,600 0 1,494,789
NETFLIX INC COM 64110L106 779,486 1,155 SH OTR 60 0 1,095
NEUROCRINE BIOSCIENCES INC COM 64125C109 368,267 2,675 SH OTR 132 0 2,543
NEWMONT CORP COM 651639106 190,341 4,546 SH OTR 0 0 4,546
NEXTRACKER INC CLASS A COM 65290E101 28,128 600 SH OTR 0 0 600
NIKE INC CL B 654106103 75,370 1,000 SH OTR 0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 134,672 1,265 SH OTR 0 0 1,265
NOVO-NORDISK A S ADR 670100205 5,752,422 40,300 SH OTR 3,584 0 36,716
NU HLDGS LTD ORD SHS CL A G6683N103 76,051 5,900 SH OTR 0 0 5,900
NUTANIX INC CL A 67059N108 17,055 300 SH OTR 0 0 300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 66,611 5,346 SH OTR 0 0 5,346
NUVEEN AMT FREE QLTY MUN INC COM 670657105 60,360 5,267 SH OTR 0 0 5,267
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 83,469 7,513 SH OTR 0 0 7,513
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 55,575 4,500 SH OTR 0 0 4,500
NVENT ELECTRIC PLC SHS G6700G107 344,745 4,500 SH OTR 495 0 4,005
NVIDIA CORPORATION COM 67066G104 816,599 6,610 SH OTR 120 0 6,490
ONEOK INC NEW COM 682680103 114,170 1,400 SH OTR 0 0 1,400
ORACLE CORP COM 68389X105 254,160 1,800 SH OTR 0 0 1,800
ORGANON & CO COMMON STOCK 68622V106 128,340 6,200 SH OTR 0 0 6,200
ORION S.A. COM L72967109 96,295 4,389 SH OTR 1,272 0 3,117
OSHKOSH CORP COM 688239201 86,452 799 SH OTR 0 0 799
OWENS CORNING NEW COM 690742101 71,746 413 SH OTR 0 0 413
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68,500 50,000 SH OTR 2,500 0 47,500
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 195,649 15,333 SH OTR 15,333 0 0
PALO ALTO NETWORKS INC COM 697435105 339,010 1,000 SH OTR 60 0 940
PARKER-HANNIFIN CORP COM 701094104 2,503,760 4,950 SH OTR 546 0 4,404
PAYPAL HLDGS INC COM 70450Y103 1,963,155 33,830 SH OTR 6,984 0 26,846
PEPSICO INC COM 713448108 420,572 2,550 SH OTR 700 0 1,850
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 609,722 77,870 SH OTR 1,661 0 76,209
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62,988 4,347 SH OTR 0 0 4,347
PFIZER INC COM 717081103 254,618 9,100 SH OTR 0 0 9,100
PHILLIPS 66 COM 718546104 180,698 1,280 SH OTR 0 0 1,280
PHINIA INC COMMON STOCK 71880K101 243,442 6,185 SH OTR 1,266 0 4,919
PINNACLE FINL PARTNERS INC COM 72346Q104 34,817 435 SH OTR 413 0 22
POST HLDGS INC COM 737446104 525,696 5,047 SH OTR 1,959 0 3,088
POWELL INDS INC COM 739128106 337,420 2,353 SH OTR 0 0 2,353
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 78,971 1,147 SH OTR 0 0 1,147
PRIME MEDICINE INC COM 74168J101 101,011 19,652 SH OTR 1,008 0 18,644
PROCTER AND GAMBLE CO COM 742718109 437,038 2,650 SH OTR 700 0 1,950
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,080,099 67,254 SH OTR 8,852 0 58,402
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 49,680 6,000 SH Call OTR 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 252,702 7,293 SH OTR 322 0 6,971
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75,248 1,021 SH OTR 0 0 1,021
PULMONX CORP COM 745848101 98,593 15,551 SH OTR 722 0 14,829
QUEST DIAGNOSTICS INC COM 74834L100 56,121 410 SH OTR 0 0 410
REDDIT INC CL A 75734B100 28,751 450 SH OTR 0 0 450
REGENERON PHARMACEUTICALS COM 75886F107 19,970 19 SH OTR 0 0 19
REPLIGEN CORP COM 759916109 197,284 1,565 SH OTR 81 0 1,484
REV GROUP INC COM 749527107 224,010 9,000 SH OTR 0 0 9,000
RHYTHM PHARMACEUTICALS INC COM 76243J105 225,830 5,500 SH OTR 261 0 5,239
RIO TINTO PLC SPONSORED ADR 767204100 112,081 1,700 SH OTR 0 0 1,700
ROBLOX CORP CL A 771049103 42,792 1,150 SH OTR 0 0 1,150
ROCKET PHARMACEUTICALS INC COM 77313F106 64,590 3,000 SH OTR 136 0 2,864
ROCKWELL AUTOMATION INC COM 773903109 92,219 335 SH OTR 0 0 335
ROIVANT SCIENCES LTD SHS G76279101 314,785 29,781 SH OTR 8,843 0 20,938
ROKU INC COM CL A 77543R102 41,951 700 SH OTR 0 0 700
ROYAL CARIBBEAN GROUP COM V7780T103 181,112 1,136 SH OTR 0 0 1,136
RTX CORPORATION COM 75513E101 170,663 1,700 SH OTR 0 0 1,700
RUMBLEON INC COM CL B 781386305 4,895 1,194 SH OTR 0 0 1,194
RXSIGHT INC COM 78349D107 169,860 2,823 SH OTR 0 0 2,823
SALESFORCE INC COM 79466L302 159,402 620 SH OTR 0 0 620
SALLY BEAUTY HLDGS INC COM 79546E104 90,132 8,400 SH OTR 0 0 8,400
SANA BIOTECHNOLOGY INC COM 799566104 76,697 14,047 SH OTR 702 0 13,345
SCHOLAR ROCK HLDG CORP COM 80706P103 54,945 6,596 SH OTR 362 0 6,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870 852,912 16,399 SH OTR 0 0 16,399
SEA LTD SPONSORD ADS 81141R100 53,565 750 SH OTR 0 0 750
SEABRIDGE GOLD INC COM 811916105 684,500 50,000 SH OTR 0 0 50,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206,540 2,000 SH OTR 0 0 2,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49,241 643 SH OTR 0 0 643
SENSIENT TECHNOLOGIES CORP COM 81725T100 72,706 980 SH OTR 0 0 980
SENTINELONE INC CL A 81730H109 51,573 2,450 SH OTR 0 0 2,450
SERVICENOW INC COM 81762P102 983,338 1,250 SH OTR 78 0 1,172
SHOPIFY INC CL A 82509L107 69,683 1,055 SH OTR 0 0 1,055
SILVERCREST METALS INC COM 828363101 905,286 111,078 SH OTR 0 0 111,078
SKEENA RES LTD NEW COM 83056P715 164,733 30,700 SH OTR 0 0 30,700
SKYWEST INC COM 830879102 293,236 3,573 SH OTR 0 0 3,573
SL GREEN RLTY CORP COM 78440X887 39,648 700 SH OTR 0 0 700
SMUCKER J M CO COM NEW 832696405 54,520 500 SH OTR 0 0 500
SNAP INC CL A 83304A106 441,278 26,567 SH OTR 5,732 0 20,835
SNOWFLAKE INC CL A 833445109 37,150 275 SH OTR 0 0 275
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 83,334 2,045 SH OTR 0 0 2,045
SOFI TECHNOLOGIES INC COM 83406F102 816,996 123,600 SH OTR 29,664 0 93,936
SOLID BIOSCIENCES INC COM NEW 83422E204 39,690 7,000 SH OTR 294 0 6,706
SONOCO PRODS CO COM 835495102 64,414 1,270 SH OTR 0 0 1,270
SOUTHWEST AIRLS CO COM 844741108 85,830 3,000 SH OTR 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,360,550 2,500 SH Put OTR 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 241,046 2,600 SH OTR 0 0 2,600
SPDR SER TR S&P BIOTECH 78464A870 10,198,100 110,000 SH Call OTR 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 441,900 9,000 SH Put OTR 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 993,285 28,331 SH OTR 6,031 0 22,300
SPOTIFY TECHNOLOGY S A SHS L8681T102 313,790 1,000 SH OTR 60 0 940
SPROUTS FMRS MKT INC COM 85208M102 195,764 2,340 SH OTR 0 0 2,340
ST JOE CO COM 790148100 75,048 1,372 SH OTR 0 0 1,372
STANDARD BIOTOOLS INC COM 34385P108 20,364 11,505 SH OTR 575 0 10,930
STARBUCKS CORP COM 855244109 46,710 600 SH OTR 0 0 600
STARBUCKS CORP COM 855244109 256,905 3,300 SH Call OTR 0 0 0
STATE STR CORP COM 857477103 66,600 900 SH OTR 0 0 900
STERLING INFRASTRUCTURE INC COM 859241101 285,791 2,415 SH OTR 0 0 2,415
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 98,175 2,500 SH OTR 150 0 2,350
STRYKER CORPORATION COM 863667101 272,200 800 SH OTR 39 0 761
SUPER MICRO COMPUTER INC COM 86800U104 356,417 435 SH OTR 0 0 435
SURGERY PARTNERS INC COM 86881A100 358,135 15,054 SH OTR 734 0 14,320
SYNDAX PHARMACEUTICALS INC COM 87164F105 165,882 8,080 SH OTR 429 0 7,651
SYSCO CORP COM 871829107 128,859 1,805 SH OTR 0 0 1,805
T-MOBILE US INC COM 872590104 214,940 1,220 SH OTR 0 0 1,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280,182 1,612 SH OTR 0 0 1,612
TALKSPACE INC COM 87427V103 15,731,860 6,839,939 SH OTR 313,000 0 6,526,939
TENET HEALTHCARE CORP COM NEW 88033G407 46,561 350 SH OTR 17 0 333
TEREX CORP NEW COM 880779103 102,551 1,870 SH OTR 0 0 1,870
TESLA INC COM 88160R101 319,576 1,615 SH OTR 60 0 1,555
TETRA TECHNOLOGIES INC DEL COM 88162F105 99,236 28,681 SH OTR 10,500 0 18,181
TEXTRON INC COM 883203101 557,317 6,491 SH OTR 1,899 0 4,592
THE CIGNA GROUP COM 125523100 249,250 754 SH OTR 18 0 736
THE TRADE DESK INC COM CL A 88339J105 8,790 90 SH OTR 0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 359,450 650 SH OTR 32 0 618
TIDAL ETF TR IONIC INFLATION 886364553 66,417 3,405 SH OTR 0 0 3,405
TRIP COM GROUP LTD ADS 89677Q107 401,380 8,540 SH OTR 0 0 8,540
TUTOR PERINI CORP COM 901109108 482,863 22,170 SH OTR 2,439 0 19,731
UBER TECHNOLOGIES INC COM 90353T100 765,902 10,538 SH OTR 1,638 0 8,900
UIPATH INC CL A 90364P105 130,604 10,300 SH OTR 0 0 10,300
UIPATH INC CL A 90364P105 38,040 3,000 SH Call OTR 0 0 0
UNIFIRST CORP MASS COM 904708104 73,072 426 SH OTR 0 0 426
UNILEVER PLC SPON ADR NEW 904767704 401,372 7,299 SH OTR 2,142 0 5,157
UNIQURE NV SHS N90064101 69,440 15,500 SH OTR 523 0 14,977
UNITED PARKS & RESORTS INC COM 81282V100 385,601 7,100 SH OTR 2,101 0 4,999
UNITED RENTALS INC COM 911363109 371,870 575 SH OTR 63 0 512
UNITEDHEALTH GROUP INC COM 91324P102 331,019 650 SH OTR 0 0 650
UNIVERSAL HLTH SVCS INC CL B 913903100 4,623 25 SH OTR 1 0 24
US BANCORP DEL COM NEW 902973304 190,560 4,800 SH Put OTR 0 0 0
US FOODS HLDG CORP COM 912008109 37,086 700 SH OTR 0 0 700
VALARIS LTD CL A G9460G101 577,375 7,750 SH OTR 0 0 7,750
VALE S A SPONSORED ADS 91912E105 111,700 10,000 SH OTR 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 385,473 2,459 SH OTR 0 0 2,459
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 842,400 20,000 SH OTR 0 0 20,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 274,466 3,700 SH OTR 0 0 3,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 358,227 3,049 SH OTR 0 0 3,049
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 681,004 8,520 SH OTR 0 0 8,520
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,238,718 16,329 SH OTR 0 0 16,329
VERIZON COMMUNICATIONS INC COM 92343V104 119,101 2,888 SH OTR 0 0 2,888
VICI PPTYS INC COM 925652109 8,592 300 SH OTR 0 0 300
VIKING THERAPEUTICS INC COM 92686J106 53,010 1,000 SH OTR 60 0 940
VINCI PARTNERS INVTS LTD COM CL A G9451V109 545,000 50,000 SH OTR 0 0 50,000
VIRIDIAN THERAPEUTICS INC COM 92790C104 157,031 12,070 SH OTR 597 0 11,473
VIRTU FINL INC CL A 928254101 175,110 7,800 SH OTR 0 0 7,800
VISA INC COM CL A 92826C839 32,284 123 SH OTR 0 0 123
VISTA OUTDOOR INC COM 928377100 94,426 2,508 SH OTR 0 0 2,508
VORNADO RLTY TR SH BEN INT 929042109 39,435 1,500 SH OTR 0 0 1,500
VOX ROYALTY CORP COM 92919F103 616,241 222,800 SH OTR 0 0 222,800
VS TRUST -1X SHRT VIX FUT 92891H101 88,190 1,850 SH OTR 0 0 1,850
WASTE MGMT INC DEL COM 94106L109 85,336 400 SH OTR 0 0 400
WATERS CORP COM 941848103 116,048 400 SH OTR 20 0 380
WAYFAIR INC CL A 94419L101 920,139 17,450 SH OTR 4,046 0 13,404
WEIBO CORP SPONSORED ADR 948596101 85,325 11,110 SH OTR 0 0 11,110
WELLS FARGO CO NEW COM 949746101 30,645 516 SH OTR 0 0 516
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,939 100 SH OTR 5 0 95
WESTERN ALLIANCE BANCORP COM 957638109 125,640 2,000 SH OTR 0 0 2,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 38,857 4,851 SH OTR 0 0 4,851
WESTERN AST INFL LKD OPP & I COM 95766R104 170,438 20,028 SH OTR 0 0 20,028
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 546,382 14,516 SH OTR 4,307 0 10,209
X4 PHARMACEUTICALS INC COM 98420X103 211,028 363,842 SH OTR 16,020 0 347,822
XENON PHARMACEUTICALS INC COM 98420N105 329,582 8,453 SH OTR 364 0 8,089
XP INC CL A G98239109 66,842 3,800 SH OTR 0 0 3,800
ZILLOW GROUP INC CL C CAP STK 98954M200 1,329,305 28,655 SH OTR 6,872 0 21,783
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,086 397 SH OTR 0 0 397
ZOETIS INC CL A 98978V103 349,667 2,017 SH OTR 511 0 1,506
ZOETIS INC CL A 98978V103 69,344 400 SH Call OTR 0 0 0
ZUORA INC COM CL A 98983V106 374,162 37,680 SH OTR 13,800 0 23,880