FNY Investment Advisers

FNY Investment Advisers as of Dec. 31, 2022

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 585 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Byrna Technologies (BYRN) 7.3 $5.3M 671k 7.84
VMware 5.5 $3.9M 32k 122.75
First Horizon National Corporation (FHN) 4.1 $2.9M 120k 24.50
Metals Acquisition Corp Cl A 2.9 $2.1M 210k 10.00
Euronav Sa (CMBT) 2.6 $1.8M 108k 17.03
Amazon (AMZN) 2.4 $1.7M 21k 83.99
Meridian Bioscience 2.4 $1.7M 51k 33.20
Tegna (TGNA) 2.1 $1.5M 71k 21.18
Li Auto Adr 2 Ord Sponsored Adr (LI) 2.1 $1.5M 74k 20.39
Activision Blizzard 1.9 $1.4M 18k 76.55
Khosla Ventures Acquisition 1.9 $1.4M 136k 9.97
Maiden Holdings 1.7 $1.2M 589k 2.11
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 1.6 $1.1M 13k 88.08
Tower Semiconductor (TSEM) 1.6 $1.1M 26k 43.18
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 1.5 $1.1M 17k 64.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $995k 10k 99.50
Tritium Dcfc 1.4 $988k 588k 1.68
HEICO Corporation (HEI.A) 1.3 $945k 7.9k 119.73
Paypal Holdings (PYPL) 1.2 $850k 12k 71.17
Seritage Growth Pptys Cl A (SRG) 1.2 $835k 71k 11.83
LHC 1.2 $824k 5.1k 161.60
Tesla Motors (TSLA) 1.0 $743k 6.0k 123.10
Tencent Holdings Ltd - (TCEHY) 1.0 $732k 17k 42.31
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 1.0 $725k 322k 2.25
Coty Inc Cl A (COTY) 0.9 $667k 78k 8.55
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.9 $663k 19k 34.35
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.8 $607k 60k 10.12
Solid Power Inc Class A (SLDP) 0.8 $567k 223k 2.54
Microsoft Corporation (MSFT) 0.8 $549k 2.3k 239.53
Dragoneer Growth Opp Iii A 0.7 $494k 50k 9.84
Woodside Petroleum (WDS) 0.7 $484k 20k 24.20
Store Capital Corp reit 0.7 $480k 15k 32.00
Borr Drilling (BORR) 0.7 $472k 95k 4.97
Moneygram International 0.6 $449k 41k 10.88
Uber Technologies (UBER) 0.6 $446k 18k 24.68
Olympus Sponsored Adr 0.6 $441k 25k 17.85
Intel Corporation (INTC) 0.6 $440k 17k 26.38
Alphabet Inc Class A cs (GOOGL) 0.6 $421k 4.8k 88.08
Plug Power (PLUG) 0.6 $411k 33k 12.37
Atlas Air Worldwide Holdings 0.6 $404k 4.0k 100.75
Sofi Technologies (SOFI) 0.5 $387k 84k 4.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $377k 3.6k 105.16
Mountain Province Diamonds (MPVDF) 0.5 $364k 952k 0.38
Walt Disney Company (DIS) 0.5 $358k 4.1k 86.67
Headhunter Group 0.5 $356k 24k 15.02
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.5 $356k 5.0k 71.20
Shaw Communications Inc cl b conv 0.5 $345k 12k 28.75
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.5 $341k 2.5k 136.40
Arcos Dorados Holdings (ARCO) 0.5 $332k 40k 8.34
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.4 $317k 18k 17.39
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.4 $312k 20k 15.60
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.4 $306k 90k 3.40
Beam Global (BEEM) 0.4 $306k 18k 17.43
iRobot Corporation (IRBT) 0.4 $306k 6.4k 48.03
Flux Pwr Hldgs (FLUX) 0.4 $305k 77k 3.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $296k 6.0k 49.33
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 0.4 $292k 50k 5.84
Nio Inc spon ads (NIO) 0.4 $292k 30k 9.73
Two 0.4 $291k 29k 10.05
Altra Holdings 0.4 $283k 4.8k 59.58
Albemarle Corporation (ALB) 0.4 $281k 1.3k 216.65
American Equity Investment Life Holding 0.4 $273k 6.0k 45.50
Palantir Technologies (PLTR) 0.4 $271k 42k 6.40
Best Buy (BBY) 0.4 $264k 3.3k 80.00
3D Systems Corporation (DDD) 0.4 $262k 36k 7.40
Silvercrest Metals 0.4 $253k 42k 6.00
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.3 $250k 16k 15.68
PPL Corporation (PPL) 0.3 $233k 8.0k 29.12
Opgen Ord 0.3 $232k 83k 2.81
Elastic N V ord (ESTC) 0.3 $230k 4.5k 51.46
Rogers Corporation (ROG) 0.3 $228k 1.9k 119.22
Horizon Pharma 0.3 $228k 2.0k 113.50
Rivian Automotive Inc Class A (RIVN) 0.3 $227k 12k 18.42
Netflix (NFLX) 0.3 $220k 747.00 294.51
Snowflake Inc Cl A (SNOW) 0.3 $218k 1.5k 143.52
Decarbonization Plus Acquisi 0.3 $204k 20k 10.20
Spdr S&p 500 Etf Call Option (SPY) 0.3 $200k 527.00 380.00
Signify Health 0.3 $200k 7.0k 28.57
Gamida Cell 0.3 $197k 153k 1.29
4068594 Enphase Energy (ENPH) 0.3 $197k 747.00 263.72
Radius Global Infrastrctre I 0.3 $195k 17k 11.82
Denbury 0.3 $195k 2.3k 86.67
Lucid Group 0.3 $191k 28k 6.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $189k 5.0k 37.80
Agnico (AEM) 0.3 $186k 3.6k 51.71
Apple (AAPL) 0.3 $186k 1.4k 129.34
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $183k 15k 12.58
Kelly Services (KELYB) 0.3 $180k 11k 16.79
Ginkgo Bioworks Holdings 0.2 $178k 105k 1.69
Fs Kkr Capital Corp (FSK) 0.2 $175k 10k 17.50
stock 0.2 $173k 2.0k 86.00
Applovin Corp Class A (APP) 0.2 $173k 17k 10.48
Viacomcbs (PARA) 0.2 $172k 10k 16.83
Origin Materials (ORGN) 0.2 $169k 37k 4.59
Shopify Inc cl a (SHOP) 0.2 $166k 4.8k 34.58
Carnival Corporation (CCL) 0.2 $166k 21k 8.05
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $166k 35k 4.70
Norwegian Cruise Line Hldgs (NCLH) 0.2 $156k 13k 12.24
Tidewater (TDW) 0.2 $156k 4.3k 36.71
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.2 $155k 2.1k 74.09
Huntington Bancshares Incorporated (HBAN) 0.2 $155k 11k 14.09
Scpharmaceuticals (SCPH) 0.2 $154k 22k 7.16
Nuscale PWR Corp (SMR) 0.2 $153k 15k 10.20
NVIDIA Corporation (NVDA) 0.2 $152k 1.0k 145.32
Proshares Tr Ii 0.2 $147k 22k 6.84
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $146k 5.1k 28.63
Peabody Energy (BTU) 0.2 $145k 5.5k 26.36
Api Group Corp (APG) 0.2 $141k 7.5k 18.80
Match Group (MTCH) 0.2 $140k 3.4k 41.33
BRT Realty Trust (BRT) 0.2 $137k 7.0k 19.53
Arco Platform Cl A Ord 0.2 $135k 10k 13.50
Albertsons Companies Cl A Ord (ACI) 0.2 $134k 6.5k 20.62
Cheniere Energy (LNG) 0.2 $134k 896.00 149.55
Pinterest Inc Cl A (PINS) 0.2 $133k 5.5k 24.15
Datadog Inc Cl A (DDOG) 0.2 $131k 1.8k 73.06
Mizuho Financial Group 5 Adr Rep Ord Sponsored Adr (MFG) 0.2 $130k 46k 2.83
I-80 Gold Corp (IAUX) 0.2 $129k 46k 2.82
Hyzon Motors 0.2 $124k 80k 1.55
Citigroup (C) 0.2 $122k 2.7k 45.02
Crown Holdings (CCK) 0.2 $122k 1.5k 81.71
Vimeo (VMEO) 0.2 $122k 36k 3.40
Lazard Growth Acquisition 0.2 $121k 12k 10.08
Sierra Wireless 0.2 $118k 4.1k 28.75
United Bankshares (UBSI) 0.2 $117k 2.9k 40.34
Roblox Corp (RBLX) 0.2 $117k 4.1k 28.32
Sinclair Broadcast 0.2 $116k 7.5k 15.47
Draftkings (DKNG) 0.2 $113k 10k 11.30
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.2 $111k 9.0k 12.33
Biovie 0.2 $110k 14k 7.75
Rush Enterprises (RUSHA) 0.2 $110k 2.1k 52.13
Liberty Global Plc Shs Cl B 0.2 $110k 5.9k 18.72
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $106k 10k 10.60
Svf Investment Corp 2 Cls A 0.1 $104k 10k 10.01
Cytomx Therapeutics (CTMX) 0.1 $104k 65k 1.60
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.1 $103k 10k 10.30
Smith-Midland Corporation (SMID) 0.1 $102k 5.0k 20.40
Catcha Investment Corp (CHAA) 0.1 $100k 10k 10.00
Enovix Corp (ENVX) 0.1 $99k 8.0k 12.38
Sentinelone (S) 0.1 $98k 6.8k 14.47
Talkspace (TALK) 0.1 $98k 161k 0.61
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 0.1 $97k 85k 1.14
Emerson Electric (EMR) 0.1 $95k 990.00 95.96
Trade Desk (TTD) 0.1 $93k 2.1k 44.48
Pharmacyte Biotech (PMCB) 0.1 $90k 31k 2.89
Estee Lauder Companies (EL) 0.1 $90k 365.00 246.58
Iac Interactivecorp (IAC) 0.1 $89k 2.0k 44.10
Liberty Media Corp Del Com Ser 0.1 $87k 1.6k 53.05
Alpha Metallurgical Resources (AMR) 0.1 $87k 600.00 145.00
Snap Inc cl a (SNAP) 0.1 $85k 9.5k 8.95
Churchill Capital Corp Vii (CVII) 0.1 $83k 8.4k 9.88
Vectrus (VVX) 0.1 $82k 2.0k 41.00
Allstate Corporation (ALL) 0.1 $81k 600.00 135.00
Vector Acquisition Corp Ii 0.1 $80k 8.0k 10.00
Ark Etf Tr innovation etf Call Option (ARKK) 0.1 $78k 2.5k 31.04
Cameco Corporation (CCJ) 0.1 $78k 3.4k 22.65
Grab Holdings Limited Class A Ord (GRAB) 0.1 $76k 24k 3.21
Yum China Holdings (YUMC) 0.1 $76k 1.4k 54.29
Secureworks Corp Cl A (SCWX) 0.1 $74k 12k 6.32
Neogen Corporation (NEOG) 0.1 $72k 4.8k 15.16
NetEase (NTES) 0.1 $72k 1.0k 72.00
Oracle Corporation (ORCL) 0.1 $71k 870.00 81.61
Occidental Petroleum Corporation (OXY) 0.1 $69k 1.1k 62.73
Monster Beverage Corp (MNST) 0.1 $69k 686.00 100.58
salesforce (CRM) 0.1 $66k 500.00 132.00
Seaspine Holdings 0.1 $66k 8.0k 8.25
Virtus Allianzgi Artificial (AIO) 0.1 $64k 4.0k 16.00
Regions Financial Corporation (RF) 0.1 $64k 3.0k 21.33
Bank of America Corporation (BAC) 0.1 $62k 1.9k 32.91
Global E Online (GLBE) 0.1 $61k 3.0k 20.44
Adobe Systems Incorporated (ADBE) 0.1 $60k 180.00 333.33
Glacier Ban (GBCI) 0.1 $59k 1.2k 49.17
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.1 $59k 2.4k 24.19
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.1 $58k 570.00 101.75
Corteva (CTVA) 0.1 $58k 1.0k 58.00
Box Inc cl a (BOX) 0.1 $58k 1.9k 30.75
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.1 $58k 1.7k 34.12
Surgepays (SURG) 0.1 $57k 8.8k 6.48
Eagle Cap Growth (GRF) 0.1 $57k 6.7k 8.48
Advisorshares Tr (MSOS) 0.1 $57k 8.2k 6.91
Apa Corporation (APA) 0.1 $56k 1.2k 46.67
Turtle Beach Corp (TBCH) 0.1 $56k 7.9k 7.07
Jfrog (FROG) 0.1 $54k 2.6k 21.18
Goldman Sachs Etf Tr (GSLC) 0.1 $53k 700.00 75.71
Huazhu Group (HTHT) 0.1 $50k 1.2k 41.67
Guardant Health (GH) 0.1 $48k 1.8k 26.76
Churchill Capital Vii Unt (CVIIU) 0.1 $48k 4.9k 9.88
Meridian Mining UK Societas 0.1 $48k 190k 0.25
Pan American Warrants wt (PAASF) 0.1 $47k 84k 0.56
Deckers Outdoor Corporation (DECK) 0.1 $47k 120.00 391.67
Pimco Energy & Tactical (PDX) 0.1 $47k 3.2k 14.69
Shift4 Payments Cl A Ord (FOUR) 0.1 $47k 850.00 55.29
Renew Energy Global Plc A (RNW) 0.1 $46k 8.5k 5.41
Brown-Forman Corporation (BF.B) 0.1 $46k 705.00 65.25
Sprouts Fmrs Mkt (SFM) 0.1 $45k 1.4k 31.73
Weber Inc Cl A 0.1 $45k 5.7k 7.89
Sportsmans Whse Hldgs (SPWH) 0.1 $44k 4.7k 9.35
Piedmont Lithium 0.1 $43k 997.00 43.13
Akamai Technologies (AKAM) 0.1 $42k 500.00 84.00
U.S. Bancorp (USB) 0.1 $42k 977.00 42.99
Citizens Community Ban (CZWI) 0.1 $41k 3.4k 11.90
Nexgen Energy (NXE) 0.1 $39k 9.0k 4.33
E2open Parent Holdings (ETWO) 0.1 $38k 6.5k 5.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $38k 3.2k 11.88
Cano Health 0.1 $37k 28k 1.34
Unity Software (U) 0.1 $37k 1.3k 27.84
Barrick Gold Corp (GOLD) 0.1 $36k 2.2k 16.74
Valley National Ban (VLY) 0.1 $36k 3.2k 11.25
Apex Technology Acqui-cl A (AVPT) 0.1 $36k 8.9k 4.04
Fnma 0.000 preferred (FNMFN) 0.0 $35k 11k 3.33
Wells Fargo & Company (WFC) 0.0 $34k 846.00 40.19
Trean Ins Group 0.0 $33k 5.6k 5.94
Berkshire Hathaway (BRK.B) 0.0 $33k 110.00 300.00
Blackline (BL) 0.0 $33k 500.00 66.00
Wey (WEYS) 0.0 $33k 1.6k 20.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $32k 7.5k 4.27
Caleres (CAL) 0.0 $32k 1.4k 22.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31k 1.7k 18.26
Consumer Staples Select Sect. SPDR Put Option (XLP) 0.0 $31k 420.00 73.81
Protagenic Therapeutics 0.0 $31k 75k 0.41
Cspc Pharmaceutical Group (CSPCY) 0.0 $30k 7.5k 4.00
Krispy Kreme (DNUT) 0.0 $30k 3.0k 10.00
Weight Watchers International 0.0 $30k 126.00 238.10
Tokyo Electron Adr Rep 2 Ord Sponsored Adr (TOELY) 0.0 $29k 400.00 72.50
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $29k 500.00 58.00
Yandex Nv-a (NBIS) 0.0 $29k 1.6k 18.35
Airgain (AIRG) 0.0 $29k 4.6k 6.30
Fortress Capital Acquisition Unt 0.0 $28k 2.8k 9.86
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Seneca Foods Corporation (SENEB) 0.0 $27k 450.00 60.00
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $25k 1.8k 13.89
Greif (GEF) 0.0 $25k 376.00 66.49
Algoma Stl Group (ASTL) 0.0 $25k 4.0k 6.25
Caremax 0.0 $25k 7.0k 3.57
Crown Electrokinetics Corp 0.0 $25k 139k 0.18
Mp Materials Corp (MP) 0.0 $24k 994.00 24.14
Automatic Data Processing (ADP) 0.0 $23k 100.00 230.00
Nordson Corporation (NDSN) 0.0 $23k 100.00 230.00
Progressive Corporation (PGR) 0.0 $23k 179.00 128.49
PNC Financial Services (PNC) 0.0 $23k 150.00 153.33
Axsome Therapeutics (AXSM) 0.0 $23k 308.00 74.68
WesBan (WSBC) 0.0 $22k 600.00 36.67
Energy Select Sector SPDR Put Option (XLE) 0.0 $22k 262.00 83.97
Fox Corporation (FOX) 0.0 $22k 800.00 27.50
Resolute Fst Prods In 0.0 $22k 1.0k 21.00
Geron Corporation (GERN) 0.0 $21k 8.9k 2.36
Planet Labs Pbc Com Cl A (PL) 0.0 $21k 4.9k 4.25
Invesco Db Agriculture Fund etp (DBA) 0.0 $20k 1.0k 20.00
Aries I Acquisition Corp 0.0 $20k 2.0k 10.00
Adma Biologics (ADMA) 0.0 $19k 5.1k 3.73
Nextpoint Financial Ord (NACQQ) 0.0 $19k 6.6k 2.88
New Jersey Resources Corporation (NJR) 0.0 $19k 400.00 47.50
Cadence Bank (CADE) 0.0 $19k 800.00 23.75
Brown & Brown (BRO) 0.0 $19k 348.00 54.60
Marsh & McLennan Companies (MMC) 0.0 $19k 120.00 158.33
iShares Silver Trust (SLV) 0.0 $19k 900.00 21.11
C3 Metals Ord 0.0 $19k 450k 0.04
Advance Auto Parts (AAP) 0.0 $18k 128.00 140.62
Methanex Corp (MEOH) 0.0 $18k 500.00 36.00
C.H. Robinson Worldwide (CHRW) 0.0 $18k 200.00 90.00
Heska Corporation 0.0 $18k 300.00 60.00
Aurora Cannabis 0.0 $18k 20k 0.90
Virtus Allianzgi Diversified (ACV) 0.0 $18k 1.0k 18.00
Ares Acquisition Corporation 0.0 $18k 1.8k 10.00
PennantPark Investment (PNNT) 0.0 $18k 3.3k 5.45
Simmons First National Corporation (SFNC) 0.0 $17k 800.00 21.25
B. Riley Financial (RILY) 0.0 $17k 500.00 34.00
Globalstar 0.0 $17k 13k 1.25
Ps Business Parks Inc public (PSBZP) 0.0 $16k 1.5k 10.67
H & Q Healthcare Fund equities (HQH) 0.0 $16k 900.00 17.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 410.00 39.02
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.0 $16k 800.00 20.00
Dune Acquisition Corp 0.0 $16k 1.7k 9.33
Coupa Software 0.0 $15k 202.00 75.00
Baxter International (BAX) 0.0 $15k 300.00 50.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15k 1.6k 9.38
Synovus Finl (SNV) 0.0 $15k 400.00 37.50
Digital Turbine (APPS) 0.0 $15k 1.0k 15.00
International Business Machines (IBM) 0.0 $15k 110.00 136.36
Mullen Automotiv 0.0 $15k 55k 0.28
Integral Acquisition 1 Unt (INTEU) 0.0 $14k 1.4k 9.86
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $14k 514.00 27.24
Essex Property Trust (ESS) 0.0 $14k 70.00 200.00
UGI Corporation (UGI) 0.0 $14k 400.00 35.00
Alphabet Inc Class C cs (GOOG) 0.0 $14k 160.00 87.50
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $14k 1.3k 11.20
Ardelyx (ARDX) 0.0 $14k 5.3k 2.66
At&t (T) 0.0 $14k 805.00 17.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.2k 10.83
Pds Biotechnology Ord (PDSB) 0.0 $13k 993.00 13.09
Poshmark Inc Com Cl A 0.0 $13k 738.00 17.14
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
Clearway Energy Inc cl a (CWEN.A) 0.0 $12k 430.00 27.91
Forgerock 0.0 $12k 524.00 22.00
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
Trustco Bk Corp N Y (TRST) 0.0 $11k 300.00 36.67
Nike Put Option (NKE) 0.0 $11k 100.00 110.00
Chart Industries (GTLS) 0.0 $11k 100.00 110.00
Denison Mines Corp (DNN) 0.0 $11k 10k 1.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.8k 6.11
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $10k 150.00 66.67
Barings Global Short Duration Com cef (BGH) 0.0 $10k 800.00 12.50
Gsk Adr Rep 2 Ord Sponsored Adr (GSK) 0.0 $10k 300.00 33.33
Brooge Hldgs (BROGF) 0.0 $10k 2.0k 5.01
Allianzgi Convertible & Income 0.0 $10k 3.0k 3.33
Wm Technology (MAPS) 0.0 $9.1k 9.6k 0.96
Pharvaris N V (PHVS) 0.0 $9.0k 880.00 10.23
Kyndryl Holdings Ord Wi (KD) 0.0 $9.0k 840.00 10.71
Urstadt Biddle Properties 0.0 $9.0k 520.00 17.31
Pulte (PHM) 0.0 $9.0k 200.00 45.00
NewMarket Corporation (NEU) 0.0 $9.0k 30.00 300.00
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 1.0k 9.00
Isun (ISUNQ) 0.0 $9.0k 7.2k 1.25
Social Leverage Acquisn Corp 0.0 $9.0k 1.0k 9.00
Zenvia (ZENV) 0.0 $8.0k 7.0k 1.14
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Churchill Capital V Corp 0.0 $8.0k 900.00 8.89
Realty Income (O) 0.0 $8.0k 140.00 57.14
SPDR S&P Biotech (XBI) 0.0 $8.0k 100.00 80.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $8.0k 5.0k 1.60
Bannix Acquisition Rts (BNIXR) 0.0 $8.0k 100k 0.08
Kingstone Companies (KINS) 0.0 $8.0k 6.5k 1.23
Invitae (NVTAQ) 0.0 $7.1k 4.0k 1.75
Ionq Inc Pipe (IONQ) 0.0 $7.0k 2.0k 3.45
Dynex Cap (DX) 0.0 $7.0k 600.00 11.67
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.0 $7.0k 257.00 27.24
Invesco Curncyshs Japanese Y japanese yen Put Option (FXY) 0.0 $7.0k 105.00 66.67
Renasant (RNST) 0.0 $7.0k 200.00 35.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $7.0k 700.00 10.00
1st Colonial Ban (FCOB) 0.0 $7.0k 500.00 14.00
Gores Holding Ix Inc-cl A 0.0 $7.0k 760.00 9.21
Forte Biosciences 0.0 $7.0k 7.5k 0.93
F-star Therapeutics 0.0 $6.1k 1.0k 6.00
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $6.0k 275.00 21.82
Kohl's Corporation (KSS) 0.0 $6.0k 240.00 25.00
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 600.00 10.00
22nd Centy 0.0 $6.0k 7.5k 0.80
Cambria Etf Tr global value (GVAL) 0.0 $6.0k 300.00 20.00
Super Group Sghc (SGHC) 0.0 $6.0k 2.0k 3.00
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 700.00 8.57
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 1.8k 3.33
Clene 0.0 $5.0k 5.2k 0.96
Tilray (TLRY) 0.0 $5.0k 2.2k 2.31
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 170.00 29.41
MSC Industrial Direct (MSM) 0.0 $5.0k 66.00 75.76
SPDR Gold Trust Call Option (GLD) 0.0 $5.0k 33.00 151.52
GATX Corporation (GATX) 0.0 $5.0k 50.00 100.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.0k 5.00
Ftac Hera Acquisition Corp 0.0 $5.0k 500.00 10.00
Direxion Shs Etf Tr (DRV) 0.0 $5.0k 100.00 50.00
Verizon Communications (VZ) 0.0 $5.0k 130.00 38.46
Newtek Business Svcs Put Option (NEWT) 0.0 $5.0k 315.00 15.87
Sonos Call Option (SONO) 0.0 $5.0k 312.00 16.03
Virtus Allianzgi Convertible (CBH) 0.0 $5.0k 600.00 8.33
Carver Ban (CARV) 0.0 $5.0k 1.3k 3.73
M3 Brigade Acquisition Ii 0.0 $5.0k 102k 0.05
Facebook Inc cl a (META) 0.0 $4.9k 43.00 114.29
Nervgen Pharma Ord (NGENF) 0.0 $4.0k 3.4k 1.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.0k 600.00 6.67
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 250.00 16.00
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 50.00 80.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Installed Bldg Prods (IBP) 0.0 $4.0k 50.00 80.00
Grayscale Bitcoin Ord (GBTC) 0.0 $4.0k 500.00 8.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
Chargepoint Holdings Inc Com Cl A 0.0 $4.0k 500.00 8.00
Nextdoor Holding (NXDR) 0.0 $4.0k 2.0k 2.00
Novelstem International Ord (NSTM) 0.0 $4.0k 25k 0.16
Erayak Power Solution Group Cl A Ord (RAYA) 0.0 $4.0k 2.5k 1.60
Biohaven Pharmaceutical Holding 0.0 $3.9k 324.00 12.00
Warner Bros. Discovery (WBD) 0.0 $3.1k 400.00 7.69
Tricida 0.0 $3.0k 22k 0.14
Recruiter Com Group 0.0 $3.0k 7.4k 0.40
Visa (V) 0.0 $3.0k 17.00 176.47
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 400.00 7.50
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 600.00 5.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $3.0k 200.00 15.00
Rpt Realty 0.0 $3.0k 300.00 10.00
Advisorshares Tr 0.0 $3.0k 2.0k 1.50
Dmy Technology Group Unt 0.0 $3.0k 300.00 10.00
Shf Holdings 0.0 $3.0k 2.0k 1.50
Arcellx (ACLX) 0.0 $3.0k 110.00 27.27
Comsovereign Holding Ord 0.0 $3.0k 42k 0.07
Brilliant Acquisition Rts 0.0 $2.0k 14k 0.15
Apricus Biosciences 0.0 $2.0k 3.0k 0.67
Elevate Credit 0.0 $2.0k 1.7k 1.18
PCM Fund (PCM) 0.0 $2.0k 300.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 300.00 6.67
Silvergate Capital Cl A Ord Put Option (SICPQ) 0.0 $2.0k 120.00 16.67
Dollar Tree (DLTR) 0.0 $2.0k 16.00 125.00
Financial Institutions (FISI) 0.0 $2.0k 100.00 20.00
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
iShares Russell 2000 Index Put Option (IWM) 0.0 $2.0k 16.00 125.00
Central Garden & Pet (CENTA) 0.0 $2.0k 80.00 25.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 500.00 4.00
Allianzgi Conv & Income Fd Ii 0.0 $2.0k 800.00 2.50
Freedom Acquisition I Corp 0.0 $2.0k 200.00 10.00
Procaps Group S A (PROCF) 0.0 $2.0k 500.00 4.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 65.00 30.77
Svf Investment Corp 0.0 $2.0k 219.00 9.13
Cerberus Cyber Sentinel Corp 0.0 $2.0k 1.0k 1.95
Nutanix Inc cl a (NTNX) 0.0 $1.5k 77.00 20.00
Harpoon Therapeutics 0.0 $1.0k 2.0k 0.50
Aurora Innovatio (AUR) 0.0 $1.0k 1.0k 1.00
Blacksky Technology 0.0 $1.0k 1.2k 0.83
IronNet Cybersecurity 0.0 $1.0k 7.5k 0.13
Amcentertainment 0.0 $1.0k 925.00 1.08
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $1.0k 170.00 5.88
Sweetgreen Cl A Ord (SG) 0.0 $1.0k 150.00 6.67
Bel Fuse (BELFA) 0.0 $1.0k 57.00 17.54
1life Healthcare Put Option 0.0 $1.0k 60.00 16.67
Bluerock Homes Trust (BHM) 0.0 $1.0k 93.00 10.75
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 202.00 4.95
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Caterpillar Put Option (CAT) 0.0 $1.0k 5.00 200.00
Edwards Lifesciences (EW) 0.0 $1.0k 25.00 40.00
Lumber Liquidators Holdings 0.0 $1.0k 200.00 5.00
Tootsie Roll Industries Put Option (TR) 0.0 $1.0k 25.00 40.00
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 500.00 2.00
Crawford & Company (CRD.B) 0.0 $1.0k 200.00 5.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 500.00 2.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $1.0k 100.00 10.00
Mirati Therapeutics Call Option 0.0 $1.0k 25.00 40.00
Teladoc (TDOC) 0.0 $1.0k 50.00 20.00
Square Inc cl a Call Option (XYZ) 0.0 $1.0k 20.00 50.00
Twilio Inc cl a Call Option (TWLO) 0.0 $1.0k 25.00 40.00
Managed Portfolio Ser tortoise nram pi 0.0 $1.0k 50.00 20.00
Cargurus Call Option (CARG) 0.0 $1.0k 100.00 10.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 20.00 50.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $1.0k 100.00 10.00
Lyft (LYFT) 0.0 $1.0k 100.00 10.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 25.00 40.00
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $1.0k 200.00 5.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $1.0k 100.00 10.00
Cabaletta Bio (CABA) 0.0 $1.0k 200.00 5.00
Prelude Therapeutics (PRLD) 0.0 $1.0k 200.00 5.00
Cc Neuberger Principal Hol A 0.0 $1.0k 100.00 10.00
Vpc Impact Acquisition Holding 0.0 $1.0k 100.00 10.00
Tpb Acquisition Corp I 0.0 $1.0k 100.00 10.00
Royal Caribbean Cruises Put Option (RCL) 0.0 $999.999000 30.00 33.33
Griffon Corporation Call Option (GFF) 0.0 $999.999000 35.00 28.57
Garrett Motion Inc Pfd Conv Sr A 0.0 $999.999000 210.00 4.76
New Oriental Education & Techn Put Option (EDU) 0.0 $999.998400 48.00 20.83
Golden Falcon Acquisition Cl A Ord 0.0 $999.997800 102.00 9.80
Direxion Shs Etf Tr (TSLL) 0.0 $999.990000 300.00 3.33
Transocean Call Option (RIG) 0.0 $0 25.00 0.00
Western Digital Call Option (WDC) 0.0 $0 20.00 0.00
Cato Corporation (CATO) 0.0 $0 50.00 0.00
Foot Locker Call Option 0.0 $0 10.00 0.00
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Qualcomm Put Option (QCOM) 0.0 $0 1.00 0.00
Wynn Resorts Put Option (WYNN) 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $0 10.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 10.00 0.00
Abiomed Call Option 0.0 $0 107.00 0.00
Hecla Mining Company Call Option (HL) 0.0 $0 70.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 30.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 200.00 0.00
Revlon Call Option 0.0 $0 39.00 0.00
Imax Corp Cad Call Option (IMAX) 0.0 $0 25.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 20.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $0 5.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Inphonic 0.0 $0 15k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 100.00 0.00
Pimco NY Municipal Income Fund (PNF) 0.0 $0 100.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Astronics Corporation (ATROB) 0.0 $0 67.00 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $0 500.00 0.00
Vertex Energy Call Option (VTNRQ) 0.0 $0 100.00 0.00
India Globalization Cap Call Option (IGC) 0.0 $0 23.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk Call Option 0.0 $0 7.00 0.00
Supercom 0.0 $0 100.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Tree (TREE) 0.0 $0 35.00 0.00
Aerojet Rocketdy Put Option 0.0 $0 8.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 40.00 0.00
Sunrun (RUN) 0.0 $0 30.00 0.00
Vistagen Therapeutics 0.0 $0 2.6k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 120.00 0.00
Trivago Adr Rep Ord Sponsored Adr 0.0 $0 100.00 0.00
Genius Brands Intl 0.0 $0 515.00 0.00
Apollo Endosurgery Call Option 0.0 $0 20.00 0.00
Village Farms International Call Option (VFF) 0.0 $0 24.00 0.00
China Industrial Group Ord 0.0 $0 1.4M 0.00
Aquabounty Technologies 0.0 $0 100.00 0.00
Alteryx Call Option 0.0 $0 10.00 0.00
Cbak Energy Technology Call Option (CBAT) 0.0 $0 40.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 42.00 0.00
Yext Call Option (YEXT) 0.0 $0 67.00 0.00
Potnetwork Hldgs In 0.0 $0 3.0k 0.00
Female Health Call Option (VERU) 0.0 $0 20.00 0.00
Avaya Holdings Corp Call Option 0.0 $0 5.00 0.00
Rafael Hldgs (RFL) 0.0 $0 240.00 0.00
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $0 1.00 0.00
Avalara Call Option 0.0 $0 43.00 0.00
Organigram Holdings In 0.0 $0 510.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Electrameccanica Vehs Corp Call Option 0.0 $0 22.00 0.00
Growgeneration Corp Call Option (GRWG) 0.0 $0 17.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Ideanomics 0.0 $0 510.00 0.00
Maxar Technologies Call Option 0.0 $0 6.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Inmune Bio Ord (INMB) 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Beyond Meat (BYND) 0.0 $0 50.00 0.00
Tuscan Holdings Ii Acq Corp Put Option 0.0 $0 15.00 0.00
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $0 200.00 0.00
Applied Dna Sciences Put Option 0.0 $0 5.00 0.00
Relmada Therapeutics Put Option (RLMD) 0.0 $0 2.00 0.00
Biontech Se Call Option (BNTX) 0.0 $0 1.00 0.00
Contrafect Corp 0.0 $0 505.00 0.00
Atlas Corp Call Option 0.0 $0 13.00 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 605.00 0.00
Xpresspa Group 0.0 $0 1.6k 0.00
Actinium Pharmaceuticals Call Option (ATNM) 0.0 $0 3.00 0.00
Sumo Logic Ord 0.0 $0 1.00 0.00
Acutus Medical (AFIB) 0.0 $0 400.00 0.00
Summit Therapeutics Call Option (SMMT) 0.0 $0 41.00 0.00
C3 Ai (AI) 0.0 $0 50.00 0.00
Canoo Inc Com Cl A Put Option 0.0 $0 10.00 0.00
Desktop Metal Inc Com Cl A 0.0 $0 3.6k 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 200.00 0.00
Doordash Put Option (DASH) 0.0 $0 1.00 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00
Tailwind Acquisition Cl A Ord Call Option 0.0 $0 115.00 0.00
Horizon Acquis Corp Cl A 0.0 $0 300.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 170.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 3.5k 0.00
Immunitybio Call Option (IBRX) 0.0 $0 180.00 0.00
Marathon Digital Holdings In Call Option (MARA) 0.0 $0 23.00 0.00
26 Capital Acquisition Unt 0.0 $0 100.00 0.00
Dune Acquisition Cl A Ord 0.0 $0 76.00 0.00
Ouster 0.0 $0 1.0k 0.00
Churchill Capital Corp V A 0.0 $0 4.8k 0.00
Meta Materials Call Option 0.0 $0 10.00 0.00
Oatly Group Ads Rep Ord 0.0 $0 250.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 1.7k 0.00
Knowbe4 Call Option 0.0 $0 12.00 0.00
Sunlight Financi Call Option 0.0 $0 51.00 0.00
Humacyte (HUMA) 0.0 $0 400.00 0.00
Cazoo Group 0.0 $0 121.00 0.00
Aeye Call Option 0.0 $0 5.00 0.00
Home Plate Acquisition Corp 0.0 $0 100.00 0.00
Blend Labs Call Option (BLND) 0.0 $0 300.00 0.00
Blue Safari Grp Acquisitn 0.0 $0 900.00 0.00
Mirion Technologies Inc - US 0.0 $0 600.00 0.00
Vpc Impact Acquisition Hld-a Call Option 0.0 $0 1.00 0.00
Avidxchange Holdings Call Option (AVDX) 0.0 $0 20.00 0.00
Bitnile Holdings Call Option 0.0 $0 40.00 0.00
Allbirds Cl A Ord 0.0 $0 250.00 0.00
Rent The Runway Put Option 0.0 $0 10.00 0.00
Boxed Call Option 0.0 $0 10.00 0.00
Usertesting 0.0 $0 130.00 0.00
Saba Capital Income & Oprnt (BRW) 0.0 $0 100.00 0.00
Sundial Growers (SNDL) 0.0 $0 60.00 0.00
Exela Technologies Call Option 0.0 $0 5.00 0.00
Faze Holdings Ord Call Option 0.0 $0 175.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Wag Group Ord 0.0 $0 30.00 0.00
Rubicon Technologies Put Option 0.0 $0 12.00 0.00
Hexo Corp Call Option 0.0 $0 10.00 0.00
Accelleron Inds (ACLLY) 0.0 $0 10.00 0.00
Agrify Corp Call Option 0.0 $0 1.00 0.00
Quotient Ord 0.0 $0 5.00 0.00
Sitio Royalties Cl A Ord (STR) 0.0 $0 1.00 0.00
T2 Biosystems Ord Call Option 0.0 $0 10.00 0.00
Waitr Holdings Ord Call Option (ASAPQ) 0.0 $0 20.00 0.00