FNY Investment Advisers

FNY Investment Advisers as of June 30, 2023

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 590 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iveric Bio 9.0 $7.1M 181k 39.34
Horizon Pharma 5.8 $4.6M 44k 102.85
Byrna Technologies (BYRN) 4.8 $3.8M 753k 5.01
Laboratory Corp. of America Holdings 3.4 $2.7M 13k 207.25
Coca-Cola Company (KO) 3.2 $2.6M 43k 60.21
Seagen 2.9 $2.3M 12k 192.39
BorgWarner (BWA) 2.8 $2.2M 52k 43.02
Franchise Group 2.7 $2.1M 75k 28.64
Univar 2.5 $1.9M 54k 35.83
Enovix Corp (ENVX) 2.3 $1.8M 101k 18.04
VMware 2.3 $1.8M 13k 143.61
Amcentertainment 2.2 $1.7M 1.0M 1.74
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 2.1 $1.7M 56k 29.95
Activision Blizzard 2.1 $1.6M 19k 84.27
Life Storage Inc reit 1.7 $1.3M 10k 132.90
Tower Semiconductor (TSEM) 1.5 $1.2M 32k 37.51
Pfizer (PFE) 1.4 $1.1M 30k 36.68
L Catterton Asia Acquisition 1.3 $1.1M 101k 10.47
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 1.3 $1.0M 76k 13.83
Tritium Dcfc 1.3 $1.0M 920k 1.09
Api Group Corp (APG) 1.1 $899k 33k 27.24
Cameco Corporation (CCJ) 1.0 $813k 26k 31.29
Manchester Utd Plc New Ord Cl (MANU) 1.0 $790k 32k 24.37
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 1.0 $754k 11k 71.81
Yext (YEXT) 0.9 $746k 66k 11.30
Forgerock 0.9 $709k 35k 20.52
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.9 $698k 166k 4.20
Schrodinger (SDGR) 0.9 $673k 14k 49.85
Neogames S A 0.8 $663k 25k 26.10
Skyline Corporation (SKY) 0.8 $654k 10k 65.40
Baidu (BIDU) 0.8 $630k 4.6k 136.84
Pbf Energy Inc cl a (PBF) 0.7 $573k 14k 40.93
Alphabet Inc Class C cs (GOOG) 0.7 $570k 4.7k 120.89
Origin Materials (ORGN) 0.7 $535k 126k 4.25
Alteryx 0.6 $454k 10k 45.40
ResMed (RMD) 0.6 $437k 2.0k 218.50
Tyson Foods (TSN) 0.5 $433k 8.5k 50.94
Knot Offshore Partners (KNOP) 0.5 $423k 86k 4.94
Advanced Micro Devices (AMD) 0.5 $416k 3.7k 113.73
NVIDIA Corporation (NVDA) 0.5 $414k 980.00 422.45
Olympus Corp (OLYMY) 0.5 $401k 25k 15.79
Conx Cl A Ord (CNXX) 0.5 $392k 38k 10.28
Gen Restaurant Grp Cl A Ord (GENK) 0.5 $390k 23k 16.96
Shopify Inc cl a (SHOP) 0.5 $387k 6.0k 64.50
HEICO Corporation (HEI.A) 0.5 $357k 2.5k 140.22
Esab Corporation (ESAB) 0.4 $346k 5.2k 66.54
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.4 $344k 18k 18.67
Applovin Corp Class A (APP) 0.4 $340k 13k 25.66
Paypal Holdings (PYPL) 0.4 $336k 5.1k 66.53
Mountain Province Diamonds (MPVDF) 0.4 $330k 952k 0.35
Controladora Vuel Adr Rep 10 Ord Cpo Sponsored Adr (VLRS) 0.4 $328k 24k 13.92
United States Natural Gas Fund, Lp etf 0.4 $296k 40k 7.40
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.4 $295k 3.6k 83.10
Albertsons Companies Cl A Ord (ACI) 0.4 $294k 14k 21.78
Pdc Energy 0.4 $284k 4.0k 71.00
Red Robin Gourmet Burgers (RRGB) 0.3 $269k 20k 13.79
Advisorshares Tr (MSOS) 0.3 $265k 48k 5.54
Walt Disney Company (DIS) 0.3 $258k 2.9k 88.97
Focus Finl Partners 0.3 $254k 4.9k 52.34
Altc Acquisition Corp (OKLO) 0.3 $253k 24k 10.42
Snap Inc cl a (SNAP) 0.3 $230k 20k 11.80
ViaSat (VSAT) 0.3 $226k 5.5k 41.09
Ginkgo Bioworks Holdings 0.3 $226k 122k 1.86
Tegna (TGNA) 0.3 $225k 14k 16.20
MiMedx (MDXG) 0.3 $225k 34k 6.61
PPL Corporation (PPL) 0.3 $211k 8.0k 26.38
Livexlive Media (LVO) 0.3 $202k 115k 1.76
Albemarle Corporation (ALB) 0.3 $200k 900.00 222.22
Rush Enterprises (RUSHA) 0.2 $196k 3.2k 60.44
Viavi Solutions Inc equities (VIAV) 0.2 $194k 17k 11.28
Aris Water Solution Inc-a (ARIS) 0.2 $192k 19k 10.27
Citigroup (C) 0.2 $188k 4.1k 45.97
Burlington Stores (BURL) 0.2 $188k 1.2k 156.67
Kelly Services (KELYB) 0.2 $181k 11k 16.82
Elastic N V ord (ESTC) 0.2 $179k 2.8k 64.00
Cambium Networks Corp (CMBM) 0.2 $178k 12k 15.14
NetEase (NTES) 0.2 $171k 1.8k 96.56
Talkspace (TALK) 0.2 $166k 131k 1.27
Amer (UHAL) 0.2 $165k 3.0k 55.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $165k 5.5k 30.11
Proshares Ultra Vix Short-term Futures Etf 0.2 $159k 8.7k 18.38
Advisorshares Tr (MSOX) 0.2 $155k 48k 3.24
Endeavor Group Hldgs (EDR) 0.2 $155k 6.5k 23.91
Chinook Therapeutics 0.2 $154k 4.0k 38.25
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.2 $136k 4.0k 34.04
Fidelity National Information Services (FIS) 0.2 $135k 2.5k 54.30
Perdoceo Ed Corp (PRDO) 0.2 $132k 11k 12.24
Plug Power (PLUG) 0.2 $131k 13k 10.37
Lattice Semiconductor (LSCC) 0.2 $131k 1.4k 95.97
Boeing Company (BA) 0.2 $131k 622.00 210.61
Rxsight (RXST) 0.2 $126k 4.4k 28.64
Wireless Tele 0.2 $126k 60k 2.10
Occidental Petroleum Corporation (OXY) 0.2 $123k 2.1k 58.57
Eneti 0.2 $122k 10k 12.09
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $121k 6.5k 18.59
Crawford & Company (CRD.B) 0.2 $121k 13k 9.35
Dentsply Sirona (XRAY) 0.2 $120k 3.0k 40.00
Silvercrest Metals (SILV) 0.2 $120k 21k 5.85
Liberty Media Corp Del Com Ser 0.1 $116k 1.7k 67.13
Coherent Corp (COHR) 0.1 $116k 2.3k 50.91
Jfrog (FROG) 0.1 $114k 4.2k 27.47
Absolute Software Corporation 0.1 $114k 10k 11.40
Hertz Global Holdings (HTZ) 0.1 $110k 6.0k 18.33
Blackline (BL) 0.1 $108k 2.0k 53.50
Industrial SPDR (XLI) 0.1 $107k 1.0k 107.00
Regal-beloit Corporation (RRX) 0.1 $107k 700.00 152.86
Teck Resources Ltd cl b (TECK) 0.1 $105k 2.5k 42.00
Pimco Dynamic Incm Fund (PDI) 0.1 $105k 5.6k 18.75
Liberty Global Plc Shs Cl B 0.1 $102k 5.9k 17.36
Cara Therapeutics (CARA) 0.1 $99k 35k 2.83
Viacomcbs (PARA) 0.1 $98k 6.2k 15.76
Build-A-Bear Workshop (BBW) 0.1 $98k 4.6k 21.40
Ionq Inc Pipe (IONQ) 0.1 $98k 7.3k 13.52
CIRCOR International 0.1 $96k 1.7k 55.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $94k 3.8k 24.74
Deutsche Bank Ag-registered (DB) 0.1 $94k 9.0k 10.44
Dice Therapeutics 0.1 $92k 2.0k 46.00
Smart Global Holdings (PENG) 0.1 $92k 3.2k 28.71
Oneok (OKE) 0.1 $92k 1.5k 61.33
United Bankshares (UBSI) 0.1 $86k 2.9k 29.66
International Business Machines (IBM) 0.1 $86k 644.00 133.54
Arco Platform Cl A Ord 0.1 $84k 7.0k 12.00
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.1 $83k 20k 4.15
Kraneshares Tr csi chi internet (KWEB) 0.1 $80k 3.0k 26.67
Goldman Sachs (GS) 0.1 $80k 249.00 321.29
Grab Holdings Limited Class A Ord (GRAB) 0.1 $79k 23k 3.41
Churchill Capital Corp Vi 0.1 $77k 7.6k 10.19
Tronox 0.1 $76k 6.0k 12.67
General Mills (GIS) 0.1 $76k 1.0k 76.00
MicroStrategy Incorporated (MSTR) 0.1 $75k 220.00 340.91
Southwestern Energy Company 0.1 $75k 13k 6.00
stock 0.1 $75k 715.00 104.90
Hershey Company (HSY) 0.1 $74k 300.00 246.67
Vectrus (VVX) 0.1 $74k 1.5k 49.33
Virtus Allianzgi Artificial (AIO) 0.1 $73k 4.0k 18.25
Inmode Ltd. Inmd (INMD) 0.1 $73k 2.0k 37.13
Neuronetics (STIM) 0.1 $71k 33k 2.13
Pinterest Inc Cl A (PINS) 0.1 $71k 2.6k 27.20
Peregrine Pharmaceuticals (CDMO) 0.1 $70k 5.1k 13.80
Antero Res (AR) 0.1 $69k 3.0k 23.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $66k 5.0k 13.20
Equity Residential (EQR) 0.1 $64k 980.00 65.31
Diamond Offshore Drilli (DO) 0.1 $62k 4.4k 14.09
McCormick & Company, Incorporated (MKC) 0.1 $61k 700.00 87.14
Lennar Corporation (LEN) 0.1 $61k 490.00 124.49
Cava Group Ord (CAVA) 0.1 $61k 1.5k 40.56
Expedia (EXPE) 0.1 $61k 558.00 109.09
Evolv Technologi (EVLV) 0.1 $60k 10k 6.00
Moderna (MRNA) 0.1 $60k 497.00 120.72
Rivian Automotive Inc Class A (RIVN) 0.1 $59k 3.6k 16.62
Confluent (CFLT) 0.1 $58k 1.7k 35.15
Sunlight Financi 0.1 $56k 194k 0.29
Tradeup Acquisition Corp 0.1 $54k 5.0k 10.80
Regions Financial Corporation (RF) 0.1 $53k 3.0k 17.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $53k 600.00 88.33
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $52k 1.1k 49.34
Liberty Broadband Cl C (LBRDK) 0.1 $52k 660.00 78.79
Hashicorp Cl A Ord (HCP) 0.1 $52k 2.0k 26.00
Rambus (RMBS) 0.1 $52k 825.00 63.03
Cybin Ord 0.1 $52k 140k 0.37
iRobot Corporation (IRBT) 0.1 $52k 1.2k 44.55
Brown-Forman Corporation (BF.B) 0.1 $51k 765.00 66.67
Beam Global (BEEM) 0.1 $51k 5.0k 10.20
Marblegate Acquisition Corp (GATE) 0.1 $51k 5.0k 10.20
Pimco Energy & Tactical (PDX) 0.1 $50k 3.2k 15.62
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.1 $50k 1.5k 33.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $48k 4.4k 10.91
Grayscale Bitcoin Ord (GBTC) 0.1 $47k 2.5k 18.80
Radius Global Infrastrctre I 0.1 $47k 3.2k 14.69
Oracle Corporation (ORCL) 0.1 $47k 403.00 116.63
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $46k 500.00 92.00
Itt (ITT) 0.1 $46k 500.00 92.00
Greif (GEF) 0.1 $46k 670.00 68.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $44k 3.2k 13.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $44k 3.8k 11.58
Aurinia Pharmaceuticals (AUPH) 0.1 $43k 4.5k 9.56
Uber Technologies (UBER) 0.1 $43k 1.0k 43.00
Pan American Warrants wt (PAASF) 0.1 $42k 84k 0.50
Contango Ore (CTGO) 0.1 $41k 1.6k 25.40
Hyzon Motors 0.1 $40k 42k 0.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40k 1.0k 39.80
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $40k 1.6k 25.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $39k 2.8k 13.93
ProShares UltraShort QQQ 0.0 $39k 3.0k 13.00
Protagenic Therapeutics Ord (PTIX) 0.0 $38k 19k 2.03
Biovie 0.0 $38k 9.0k 4.23
Super Micro Computer 0.0 $38k 156.00 243.59
Splash Beverage Group (SBEV) 0.0 $36k 33k 1.11
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 5.7k 6.32
Weight Watchers International 0.0 $36k 154.00 233.77
Fnma 0.000 preferred (FNMFN) 0.0 $35k 9.7k 3.60
Bright Health Group Ord (NEUE) 0.0 $34k 2.8k 12.14
Mercury Computer Systems (MRCY) 0.0 $34k 1.0k 34.00
Colombier Acquisition Corp 0.0 $34k 3.4k 10.00
Direxion Shs Etf Tr (TSLL) 0.0 $34k 2.0k 17.00
Warner Bros. Discovery (WBD) 0.0 $34k 2.7k 12.47
Renew Energy Global Plc A (RNW) 0.0 $34k 6.3k 5.40
Spdr S&p 500 Etf Put Option (SPY) 0.0 $33k 75.00 440.00
Exp World Holdings Inc equities (EXPI) 0.0 $33k 1.7k 20.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $33k 1.0k 33.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $33k 2.6k 12.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $32k 7.5k 4.27
Peabody Energy (BTU) 0.0 $32k 1.5k 21.33
Opera (OPRA) 0.0 $32k 1.7k 19.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.0k 15.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $31k 1.4k 21.68
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $30k 500.00 60.00
Immunome (IMNM) 0.0 $30k 3.8k 7.71
Zenvia (ZENV) 0.0 $29k 39k 0.74
Greenbrier Companies (GBX) 0.0 $29k 690.00 42.03
Yandex Nv-a (NBIS) 0.0 $29k 1.6k 18.35
Churchill Capital Vii Unt (CVIIU) 0.0 $29k 2.9k 10.08
Mallinckrodt Pub 0.0 $29k 25k 1.15
Essex Property Trust (ESS) 0.0 $28k 120.00 233.33
E2open Parent Holdings (ETWO) 0.0 $27k 4.9k 5.54
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.0 $27k 4.0k 6.75
Bank of America Corporation (BAC) 0.0 $26k 920.00 28.26
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.5k 10.40
Comerica Incorporated (CMA) 0.0 $25k 600.00 41.67
Docusign (DOCU) 0.0 $25k 500.00 50.00
Fox Corporation (FOX) 0.0 $25k 800.00 31.25
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $24k 900.00 26.67
Valley National Ban (VLY) 0.0 $24k 3.2k 7.50
Churchill Capital Corp Vii (CVII) 0.0 $24k 2.4k 10.00
Heartbeam (BEAT) 0.0 $24k 10k 2.40
Virtus Allianzgi Diversified (ACV) 0.0 $23k 1.2k 19.17
Nuveen Multi Asset Income Fu (NMAI) 0.0 $23k 2.0k 11.50
Pan Global Resource Ord (PGZFF) 0.0 $23k 91k 0.25
PennantPark Investment (PNNT) 0.0 $22k 3.8k 5.79
Pagerduty (PD) 0.0 $22k 1.0k 22.00
Phoenix Biotech Acquisition Class A (CERO) 0.0 $22k 2.1k 10.56
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.80
Automatic Data Processing (ADP) 0.0 $21k 100.00 210.00
Allstate Corporation (ALL) 0.0 $21k 200.00 105.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 2.0k 10.50
Algoma Stl Group (ASTL) 0.0 $21k 3.1k 6.81
Kingstone Companies (KINS) 0.0 $21k 17k 1.23
Incyte Corporation Call Option (INCY) 0.0 $20k 327.00 61.16
Morgan Stanley 7.125% p (MS.PE) 0.0 $20k 800.00 25.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $20k 1.6k 12.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.8k 11.11
Accolade (ACCD) 0.0 $20k 1.5k 13.33
Poseida Therapeutics I (PSTX) 0.0 $20k 12k 1.74
Gitlab (GTLB) 0.0 $20k 392.00 50.00
Nextpoint Financial Ord (NACQQ) 0.0 $19k 6.6k 2.88
LMP Capital and Income Fund (SCD) 0.0 $19k 1.5k 12.67
Alphatec Holdings (ATEC) 0.0 $19k 1.1k 17.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 3.0k 6.33
C.H. Robinson Worldwide (CHRW) 0.0 $18k 200.00 90.00
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18k 1.6k 11.25
Citius Pharmaceuticals (CTXR) 0.0 $18k 15k 1.20
Microsoft Corporation (MSFT) 0.0 $18k 55.00 327.27
Hitek Global (HKIT) 0.0 $18k 3.8k 4.74
Overstock (BYON) 0.0 $17k 550.00 30.91
Rogers Corporation (ROG) 0.0 $17k 110.00 154.55
Bridgebio Pharma (BBIO) 0.0 $17k 1.0k 17.00
Gsk Adr Rep 2 Ord Sponsored Adr (GSK) 0.0 $17k 500.00 34.00
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 2.4k 7.08
Amkor Technology (AMKR) 0.0 $16k 560.00 29.09
Bannix Acquisition Rts (BNIXR) 0.0 $16k 114k 0.14
Baytex Energy Corp (BTE) 0.0 $16k 5.0k 3.20
Mullen Automotive 0.0 $16k 158k 0.10
C3 Metals Ord 0.0 $15k 525k 0.03
WesBan (WSBC) 0.0 $15k 600.00 25.00
Nuveen Build Amer Bd (NBB) 0.0 $15k 1.0k 15.00
Cadence Bank (CADE) 0.0 $15k 800.00 18.75
Polestar Automotive Hldg Uk (PSNY) 0.0 $15k 4.0k 3.75
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.1k 13.33
Western Asset Global Cp Defi (GDO) 0.0 $14k 1.2k 11.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
Kensington Capital Acquisition Corp II (WBX) 0.0 $14k 4.0k 3.50
Seneca Foods Corporation (SENEB) 0.0 $14k 450.00 31.11
Estee Lauder Companies Call Option (EL) 0.0 $13k 69.00 188.41
Simmons First National Corporation (SFNC) 0.0 $13k 800.00 16.25
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
PIMCO High Income Fund (PHK) 0.0 $13k 2.6k 5.00
Western Asset Diversified In (WDI) 0.0 $13k 1.0k 13.00
Draftkings (DKNG) 0.0 $13k 500.00 26.00
Baxter International (BAX) 0.0 $13k 300.00 43.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.2k 10.83
Dune Acquisition Corp 0.0 $13k 1.3k 9.89
Cyteir Therapeutics 0.0 $13k 5.3k 2.45
Qualcomm (QCOM) 0.0 $12k 110.00 110.00
Tilray (TLRY) 0.0 $12k 8.2k 1.47
Collplant Biotechnologies Lt (CLGN) 0.0 $12k 1.5k 7.80
Sarcos Technology And Robotics Ord (PDYN) 0.0 $12k 6.2k 1.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 1.1k 10.91
At&t (T) 0.0 $12k 800.00 15.00
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
iShares Silver Trust (SLV) 0.0 $12k 600.00 20.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.2k 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 600.00 20.00
Synovus Finl (SNV) 0.0 $12k 400.00 30.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 1.4k 8.57
Visa (V) 0.0 $11k 47.00 234.04
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 1.0k 11.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 1.1k 10.00
Pimco Access Income Fund (PAXS) 0.0 $11k 800.00 13.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.8k 6.11
Nuveen Preferred And equity (JPI) 0.0 $10k 600.00 16.67
Savers Value Village Ord (SVV) 0.0 $10k 440.00 22.73
UGI Corporation (UGI) 0.0 $10k 400.00 25.00
Globalstar (GSAT) 0.0 $10k 10k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $10k 500.00 20.00
Barings Global Short Duration Com cef (BGH) 0.0 $10k 800.00 12.50
Braze (BRZE) 0.0 $10k 250.00 40.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $10k 900.00 11.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 900.00 11.11
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $10k 700.00 14.29
Allianzgi Convertible & Income (NCV) 0.0 $10k 3.0k 3.33
Agnico Call Option (AEM) 0.0 $9.0k 200.00 45.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.8k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.2k 7.50
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 1.0k 9.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 800.00 11.25
Stock Yards Ban (SYBT) 0.0 $9.0k 200.00 45.00
Social Leverage Acquisn Corp 0.0 $9.0k 1.0k 9.00
First Horizon National Corporation (FHN) 0.0 $9.0k 820.00 10.98
Forte Biosciences 0.0 $9.0k 9.6k 0.94
Kwikclick Ord 0.0 $8.0k 22k 0.37
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Trustco Bk Corp N Y (TRST) 0.0 $8.0k 300.00 26.67
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 248.00 32.26
Masco Corporation Call Option (MAS) 0.0 $8.0k 140.00 57.14
Advance Auto Parts (AAP) 0.0 $8.0k 128.00 62.50
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 800.00 10.00
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 170.00 47.06
Marathon Digital Holdings In (MARA) 0.0 $7.3k 575.00 12.73
Wm Technology (MAPS) 0.0 $7.1k 9.5k 0.74
Lulus Fashion Lounge Holding (LVLU) 0.0 $7.1k 3.0k 2.33
Ac Immune Sa (ACIU) 0.0 $7.0k 2.6k 2.67
Genius Sports (GENI) 0.0 $7.0k 1.2k 5.60
Dynex Cap (DX) 0.0 $7.0k 600.00 11.67
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $7.0k 220.00 31.82
Motorcar Parts of America (MPAA) 0.0 $7.0k 1.0k 7.00
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 800.00 8.75
Nuveen Real (JRI) 0.0 $7.0k 700.00 10.00
Galera Therapeutics (GRTX) 0.0 $7.0k 2.5k 2.80
Urstadt Biddle Properties 0.0 $6.0k 295.00 20.34
Riot Blockchain (RIOT) 0.0 $6.0k 550.00 10.91
MSC Industrial Direct (MSM) 0.0 $6.0k 66.00 90.91
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Humana Call Option (HUM) 0.0 $6.0k 15.00 400.00
Utilities SPDR (XLU) 0.0 $6.0k 100.00 60.00
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 600.00 10.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.0k 600.00 10.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 600.00 10.00
Cambria Etf Tr global value (GVAL) 0.0 $6.0k 300.00 20.00
Clear Channel Outdoor Holdings (CCO) 0.0 $6.0k 5.0k 1.20
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Kyndryl Holdings Ord Wi (KD) 0.0 $6.0k 510.00 11.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 190.00 31.58
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 759.00 7.91
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $5.0k 40k 0.13
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 700.00 7.14
Stratasys (SSYS) 0.0 $5.0k 308.00 16.23
Barclays Bank 0.0 $5.0k 220.00 22.73
Proshares Ultra Bloomberg Natural Gas 0.0 $5.0k 75.00 66.67
Unity Software (U) 0.0 $5.0k 124.00 40.32
Dollar General (DG) 0.0 $5.0k 30.00 166.67
First Financial Bankshares (FFIN) 0.0 $5.0k 200.00 25.00
Realty Income (O) 0.0 $5.0k 100.00 50.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 500.00 10.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 500.00 10.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 500.00 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 500.00 10.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 500.00 10.00
Nuveen Global High (JGH) 0.0 $5.0k 500.00 10.00
B. Riley Financial (RILY) 0.0 $5.0k 125.00 40.00
Novelstem International Ord (NSTM) 0.0 $5.0k 25k 0.20
Super Group Sghc (SGHC) 0.0 $5.0k 2.0k 2.50
Joby Aviation (JOBY) 0.0 $5.0k 550.00 9.09
Abcam Plc Ads Call Option 0.0 $5.0k 240.00 20.83
Atea Pharmaceuticals (AVIR) 0.0 $5.0k 1.5k 3.29
Virtus Allianzgi Convertible (CBH) 0.0 $5.0k 600.00 8.33
Nuveen Core Plus Impact Fund (NPCT) 0.0 $5.0k 600.00 8.33
Nervgen Pharma Ord (NGENF) 0.0 $4.0k 3.4k 1.18
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 600.00 6.67
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
World Wrestling Entertainment Call Option 0.0 $4.0k 40.00 100.00
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 400.00 10.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0k 400.00 10.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $4.0k 200.00 20.00
Zhong Yang Financial Group L (TOP) 0.0 $4.0k 500.00 8.00
Kohl's Corporation (KSS) 0.0 $4.0k 210.00 19.05
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 300.00 13.33
Root (ROOT) 0.0 $4.0k 525.00 7.62
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 25.00 120.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Verizon Communications (VZ) 0.0 $3.0k 100.00 30.00
Community Trust Ban (CTBI) 0.0 $3.0k 100.00 30.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 50.00 60.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 400.00 7.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 400.00 7.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 400.00 7.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 300.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 600.00 5.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 600.00 5.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 300.00 10.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
Nuveen Pfd & Income 2022 Ter 0.0 $3.0k 200.00 15.00
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Rpt Realty 0.0 $3.0k 300.00 10.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $3.0k 5.0k 0.60
Advisorshares Tr 0.0 $3.0k 2.0k 1.50
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $3.0k 270.00 11.11
Carver Ban (CARV) 0.0 $3.0k 1.3k 2.24
Rigetti Computing (RGTI) 0.0 $3.0k 3.1k 0.96
Desktop Metal Inc Com Cl A Call Option 0.0 $3.0k 2.3k 1.33
Transocean Call Option (RIG) 0.0 $2.0k 323.00 6.19
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $2.0k 509.00 3.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 300.00 6.67
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
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 300.00 6.67
Bel Fuse (BELFB) 0.0 $2.0k 50.00 40.00
SPDR KBW Regional Banking Put Option (KRE) 0.0 $2.0k 50.00 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 20.00 100.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 200.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 500.00 4.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 200.00 10.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $2.0k 100.00 20.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 100.00 20.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $2.0k 50.00 40.00
Apellis Pharmaceuticals Call Option (APLS) 0.0 $2.0k 25.00 80.00
Apricus Biosciences 0.0 $2.0k 2.0k 1.00
Asana (ASAN) 0.0 $2.0k 125.00 16.00
Simplify Exchange Traded Fun (SPD) 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $2.0k 800.00 2.50
Nkt Un (NRKBY) 0.0 $2.0k 200.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 310.00 6.45
Mp Materials Corp (MP) 0.0 $2.0k 124.00 16.13
First Republic Bank/san F (FRCB) 0.0 $1.0k 3.3k 0.30
Recruiter Com Group 0.0 $1.0k 7.6k 0.13
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $1.0k 446.00 2.24
Mirion Technologies Inc - US 0.0 $1.0k 600.00 1.67
Rocket Lab Usa (RKLB) 0.0 $1.0k 248.00 4.03
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 170.00 5.88
Sweetgreen Cl A Ord (SG) 0.0 $1.0k 150.00 6.67
Sunrun (RUN) 0.0 $1.0k 60.00 16.67
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 50.00 20.00
Winnebago Industries Call Option (WGO) 0.0 $1.0k 20.00 50.00
Foot Locker Call Option (FL) 0.0 $1.0k 50.00 20.00
DISH Network Call Option 0.0 $1.0k 250.00 4.00
Financial Institutions (FISI) 0.0 $1.0k 100.00 10.00
First Financial Corporation (THFF) 0.0 $1.0k 50.00 20.00
3D Systems Corporation (DDD) 0.0 $1.0k 200.00 5.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 500.00 2.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0k 200.00 5.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0k 200.00 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0k 100.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0k 100.00 10.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Western Asset Municipal Partners Fnd 0.0 $1.0k 100.00 10.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0k 100.00 10.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0k 100.00 10.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 100.00 10.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $1.0k 50.00 20.00
Carvana Co cl a (CVNA) 0.0 $1.0k 50.00 20.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.0k 50.00 20.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $1.0k 100.00 10.00
Iac Interactivecorp (IAC) 0.0 $1.0k 25.00 40.00
Simplify Exchange Traded Fun (PFIX) 0.0 $1.0k 20.00 50.00
Humacyte (HUMA) 0.0 $1.0k 400.00 2.50
Applied Blockchain Call Option (APLD) 0.0 $1.0k 200.00 5.00
Newmont Mining Corporation (NEM) 0.0 $999.999000 35.00 28.57
Ambac Finl Call Option (AMBC) 0.0 $999.999000 105.00 9.52
Garrett Motion (GTX) 0.0 $999.996800 176.00 5.68
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $999.996800 88.00 11.36
Homestreet Call Option (HMST) 0.0 $999.990000 225.00 4.44
Brilliant Acquisition Rts 0.0 $999.497500 14k 0.07
Mattel Call Option (MAT) 0.0 $0 25.00 0.00
SkyWest Put Option (SKYW) 0.0 $0 10.00 0.00
Micron Technology Call Option (MU) 0.0 $0 10.00 0.00
Under Armour (UAA) 0.0 $0 150.00 0.00
Amedisys Call Option (AMED) 0.0 $0 9.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 300.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk Call Option 0.0 $0 17.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 90.00 0.00
Icahn Enterprises Call Option (IEP) 0.0 $0 5.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 200.00 0.00
PacWest Ban Call Option 0.0 $0 5.00 0.00
National Instruments Call Option 0.0 $0 7.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 20.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Inphonic 0.0 $0 15k 0.00
Sify Technologies Put Option 0.0 $0 30.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 50.00 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
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Vertex Energy Call Option (VTNRQ) 0.0 $0 100.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Ofs Capital (OFS) 0.0 $0 100.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 51.00 0.00
Gaslog Partners Call Option 0.0 $0 51.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Catalent Call Option 0.0 $0 20.00 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 50.00 0.00
Ubs Group (UBS) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $0 10.00 0.00
Fibrogen Put Option (FGEN) 0.0 $0 2.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Aerojet Rocketdy Call Option 0.0 $0 41.00 0.00
Rapid7 (RPD) 0.0 $0 20.00 0.00
Pure Storage Inc - Class A Put Option (PSTG) 0.0 $0 5.00 0.00
Odyssey Marine Exploration I Call Option (OMEX) 0.0 $0 225.00 0.00
Triton International Call Option 0.0 $0 10.00 0.00
Trivago Adr Rep Ord Sponsored Adr 0.0 $0 100.00 0.00
Cti Biopharma Call Option 0.0 $0 20.00 0.00
China Industrial Group Ord (CIND) 0.0 $0 1.4M 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Biohaven Pharmaceutical Holding Put Option 0.0 $0 30.00 0.00
Mersana Therapeutics Put Option (MRSN) 0.0 $0 10.00 0.00
Rafael Hldgs (RFL) 0.0 $0 220.00 0.00
Microbot Med Put Option (MBOT) 0.0 $0 9.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Nuveen High Income 2023 0.0 $0 50.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Lyft (LYFT) 0.0 $0 100.00 0.00
X4 Pharmaceuticals Call Option (XFOR) 0.0 $0 3.00 0.00
Inmune Bio Ord (INMB) 0.0 $0 100.00 0.00
Rekor Systems Call Option (REKR) 0.0 $0 30.00 0.00
Beyond Meat (BYND) 0.0 $0 50.00 0.00
Atyr Pharma Call Option (ATYR) 0.0 $0 3.00 0.00
Diversified Healthcare Trust Call Option (DHC) 0.0 $0 70.00 0.00
Nikola Corp Put Option 0.0 $0 10.00 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 600.00 0.00
Lemonade Call Option (LMND) 0.0 $0 50.00 0.00
Scynexis Call Option (SCYX) 0.0 $0 1.00 0.00
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $0 300.00 0.00
Cf Acquisition Corp Iv 0.0 $0 9.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 3.0k 0.00
Dune Acquisition Cl A Ord 0.0 $0 76.00 0.00
Lucira Health Call Option 0.0 $0 5.00 0.00
Churchill Capital Corp V A 0.0 $0 4.8k 0.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $0 250.00 0.00
Xponential Fitness Inc-a Put Option (XPOF) 0.0 $0 1.00 0.00
Arqit Quantum Call Option 0.0 $0 3.00 0.00
Vpc Impact Acquisition Hld-a Call Option 0.0 $0 1.00 0.00
Planet Labs Pbc Com Cl A (PL) 0.0 $0 40.00 0.00
Allbirds Cl A Ord 0.0 $0 250.00 0.00
Integral Acquisition 1 Unt (INTEU) 0.0 $0 20.00 0.00
Simplify Health Care Etf (PINK) 0.0 $0 20.00 0.00
Signature (SBNYL) 0.0 $0 104k 0.00
Pagaya Technologies 0.0 $0 200.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 400.00 0.00
Sundial Growers (SNDL) 0.0 $0 60.00 0.00
Faze Holdings Ord Call Option 0.0 $0 185.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
D-wave Quantum Call Option (QBTS) 0.0 $0 10.00 0.00
Shf Holdings (SHFS) 0.0 $0 1.0k 0.00
Waitr Holdings Ord Call Option (ASAPQ) 0.0 $0 20.00 0.00
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $0 4.00 0.00
Biora Therapeutics Ord Call Option (BIOR) 0.0 $0 21.00 0.00
Nuburu Call Option 0.0 $0 17.00 0.00
Wisa Technologies Call Option 0.0 $0 100.00 0.00
Ouster (OUST) 0.0 $0 100.00 0.00
Adamis Pharmaceuticals Corp Call Option (DMKPQ) 0.0 $0 7.00 0.00
Ault Alliance Ord Call Option 0.0 $0 40.00 0.00
Exela Technologies Ord Call Option (XELA) 0.0 $0 5.00 0.00
Organigram Holdings Ord (OGI) 0.0 $0 500.00 0.00
Vistagen Therapeutics Ord (VTGN) 0.0 $0 83.00 0.00