FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 661 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 17.6 $30M 317k 93.63
Horizon Pharma 9.9 $17M 144k 115.69
Danaher Corporation (DHR) 7.4 $13M 57k 219.91
Seagen 4.5 $7.5M 35k 212.12
Kellogg Company (K) 3.5 $5.9M 106k 55.83
ResMed (RMD) 3.0 $5.1M 34k 147.87
VMware 2.7 $4.6M 28k 166.47
Aramark Hldgs (ARMK) 2.1 $3.5M 139k 25.04
Michael Kors Holdings Ord (CPRI) 1.9 $3.1M 60k 52.60
Coca-Cola Company (KO) 1.6 $2.7M 49k 55.98
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 1.4 $2.4M 4.1k 588.45
Veralto Corp (VLTO) 1.3 $2.3M 27k 84.56
NVIDIA Corporation (NVDA) 1.2 $2.1M 4.8k 434.83
Livent Corp 1.1 $1.9M 105k 18.41
Blue Apron Hldgs 1.1 $1.8M 139k 12.87
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 1.0 $1.7M 25k 67.70
Byrna Technologies (BYRN) 1.0 $1.7M 749k 2.24
Microsoft Corporation (MSFT) 0.9 $1.5M 4.7k 315.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.5M 17k 88.69
Sovos Brands 0.9 $1.5M 65k 22.54
Enovix Corp (ENVX) 0.8 $1.4M 113k 12.54
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 117.50
Boeing Company (BA) 0.7 $1.2M 6.3k 191.68
Amazon (AMZN) 0.7 $1.2M 9.4k 127.09
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 0.7 $1.2M 21k 55.27
Api Group Corp (APG) 0.6 $987k 38k 25.91
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.6 $954k 15k 63.60
Skyline Corporation (SKY) 0.5 $892k 14k 63.71
Walt Disney Company (DIS) 0.5 $891k 11k 81.00
Nextera Energy Partners (NEP) 0.5 $846k 29k 29.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $833k 9.1k 91.54
Coty Inc Cl A (COTY) 0.5 $781k 71k 10.96
Kenvue (KVUE) 0.5 $774k 39k 20.06
Advanced Micro Devices (AMD) 0.4 $751k 7.3k 102.70
Lockheed Martin Corporation (LMT) 0.4 $736k 1.8k 408.89
Altc Acquisition Corp (OKLO) 0.4 $726k 70k 10.34
Liberty Media Corp Delaware (LSXMK) 0.4 $725k 29k 25.46
Liberty SiriusXM Group A (LSXMA) 0.4 $708k 28k 25.42
Pbf Energy Inc cl a (PBF) 0.4 $647k 12k 53.47
Stratasys (SSYS) 0.4 $629k 46k 13.60
Neogames S A 0.4 $618k 23k 26.99
iShares Russell 1000 Growth Index (IWF) 0.4 $611k 2.3k 265.65
Oracle Corporation (ORCL) 0.4 $600k 5.7k 105.89
Costco Wholesale Corporation (COST) 0.4 $590k 1.0k 564.59
iShares Dow Jones Select Dividend (DVY) 0.3 $559k 5.2k 107.50
Facebook Inc cl a (META) 0.3 $545k 1.8k 299.78
Nike (NKE) 0.3 $541k 5.7k 95.58
Adecoagro S A (AGRO) 0.3 $527k 45k 11.69
Manchester Utd Plc New Ord Cl (MANU) 0.3 $508k 26k 19.77
Uber Technologies (UBER) 0.3 $505k 11k 45.91
Chevron Corporation (CVX) 0.3 $505k 3.0k 168.33
Mbia (MBI) 0.3 $504k 70k 7.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $487k 11k 43.87
Advisorshares Tr (MSOS) 0.3 $459k 58k 7.93
Alphabet Inc Class A cs (GOOGL) 0.3 $439k 3.4k 130.73
New Relic 0.3 $428k 5.0k 85.60
iShares Russell 1000 Value Index (IWD) 0.3 $425k 2.8k 151.79
Burlington Stores (BURL) 0.2 $405k 3.0k 135.00
Conx Cl A Ord (CNXX) 0.2 $397k 38k 10.39
Alphabet Inc Class C cs (GOOG) 0.2 $395k 3.0k 131.67
Westrock (WRK) 0.2 $393k 11k 35.78
Fidelity National Information Services (FIS) 0.2 $386k 7.0k 55.20
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.2 $386k 4.0k 96.50
L Catterton Asia Acquisition 0.2 $382k 36k 10.61
Esab Corporation (ESAB) 0.2 $372k 5.3k 70.19
McDonald's Corporation (MCD) 0.2 $359k 1.4k 263.39
Knot Offshore Partners (KNOP) 0.2 $358k 53k 6.82
Alteryx 0.2 $352k 9.4k 37.62
Avrobio Ord (AVRO) 0.2 $346k 225k 1.54
Shopify Inc cl a (SHOP) 0.2 $343k 6.3k 54.47
Airbnb (ABNB) 0.2 $343k 2.5k 137.20
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.2 $338k 6.6k 51.15
Olympus Corp (OLYMY) 0.2 $327k 25k 12.87
Moneylion (ML) 0.2 $324k 15k 21.59
Roku (ROKU) 0.2 $315k 4.5k 70.52
Tritium Dcfc 0.2 $310k 1.0M 0.30
Eastern Bankshares (EBC) 0.2 $310k 25k 12.51
Albemarle Corporation (ALB) 0.2 $306k 1.8k 170.00
Genius Sports (GENI) 0.2 $300k 56k 5.32
Regions Financial Corporation (RF) 0.2 $292k 17k 17.18
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.2 $291k 3.4k 86.66
Civitas Resources (CIVI) 0.2 $289k 3.6k 80.64
Schrodinger (SDGR) 0.2 $289k 10k 28.23
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $289k 18k 15.68
Ford Motor Company (F) 0.2 $281k 23k 12.41
Paypal Holdings (PYPL) 0.2 $280k 4.8k 58.33
United States Natural Gas Fund, Lp etf 0.2 $273k 40k 6.83
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.2 $272k 3.0k 90.67
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $263k 9.8k 26.81
Applovin Corp Class A (APP) 0.2 $263k 6.6k 39.85
Ishares High Dividend Equity F (HDV) 0.2 $257k 2.6k 98.85
Mountain Province Diamonds (MPVDF) 0.2 $256k 952k 0.27
Tegna (TGNA) 0.2 $253k 17k 14.55
IPG Photonics Corporation (IPGP) 0.2 $253k 2.5k 101.20
Albertsons Companies Cl A Ord (ACI) 0.1 $250k 11k 22.73
Aris Water Solution Inc-a (ARIS) 0.1 $241k 24k 9.96
Vertex Energy (VTNR) 0.1 $240k 54k 4.44
Ishares Tr core div grwth (DGRO) 0.1 $222k 4.5k 49.33
Ginkgo Bioworks Holdings (DNA) 0.1 $220k 122k 1.81
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.1 $216k 5.5k 39.32
HEICO Corporation (HEI.A) 0.1 $212k 1.6k 128.80
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $211k 22k 9.81
iShares Russell 1000 Index (IWB) 0.1 $211k 900.00 234.44
Illumina (ILMN) 0.1 $205k 1.5k 136.67
Elastic N V ord (ESTC) 0.1 $203k 2.5k 81.20
Rush Enterprises (RUSHA) 0.1 $202k 5.0k 40.67
Eneti 0.1 $201k 20k 10.06
Intercontinental Exchange (ICE) 0.1 $195k 1.8k 109.92
Andretti Acquisition Corp 0.1 $191k 18k 10.70
Kelly Services (KELYB) 0.1 $191k 11k 17.75
Amer (UHAL) 0.1 $190k 3.5k 54.29
PPL Corporation (PPL) 0.1 $188k 8.0k 23.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $188k 2.0k 94.00
Amedisys (AMED) 0.1 $186k 2.0k 93.00
Endeavor Group Hldgs (EDR) 0.1 $184k 9.3k 19.83
Growgeneration Corp (GRWG) 0.1 $182k 63k 2.91
Origin Materials (ORGN) 0.1 $177k 139k 1.28
Kraneshares Tr csi chi internet (KWEB) 0.1 $177k 6.5k 27.23
Hertz Global Holdings (HTZ) 0.1 $171k 14k 12.21
Consolidated Communications Holdings (CNSL) 0.1 $171k 50k 3.42
iShares Russell 3000 Index (IWV) 0.1 $171k 700.00 244.29
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $163k 2.3k 72.44
Proshares Ultra Vix Short-term Futures Etf 0.1 $162k 10k 16.20
Citigroup (C) 0.1 $159k 3.9k 40.87
Netflix (NFLX) 0.1 $158k 419.00 377.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $157k 6.2k 25.32
Talkspace (TALK) 0.1 $156k 80k 1.95
Dollar General (DG) 0.1 $155k 1.5k 105.44
Nexgen Energy (NXE) 0.1 $155k 26k 5.96
Target Corporation (TGT) 0.1 $154k 1.4k 110.16
Alamos Gold Inc New Class A (AGI) 0.1 $153k 14k 11.25
Teck Resources Ltd cl b (TECK) 0.1 $150k 3.5k 42.86
Intercept Pharmaceuticals In 0.1 $148k 8.0k 18.50
iShares Russell Midcap Value Index (IWS) 0.1 $146k 1.4k 104.29
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.1 $145k 5.0k 29.01
Equity Residential (EQR) 0.1 $145k 2.5k 58.47
iShares S&P 500 Value Index (IVE) 0.1 $138k 900.00 153.33
Dentsply Sirona (XRAY) 0.1 $136k 4.0k 34.00
Snap Inc cl a (SNAP) 0.1 $133k 15k 8.87
Phinia (PHIN) 0.1 $133k 5.0k 26.60
Hersha Hospitality Trust, Series D, 6.50% 0.1 $127k 5.1k 24.71
Datadog Inc Cl A (DDOG) 0.1 $127k 1.4k 90.78
Abcam Plc Ads 0.1 $126k 5.6k 22.48
Macy's (M) 0.1 $125k 11k 11.57
Rh (RH) 0.1 $125k 476.00 262.61
Hersha Hospitality Trust, Series E, 6.50 Percent 0.1 $123k 5.0k 24.60
Occidental Petroleum Corporation (OXY) 0.1 $123k 1.9k 64.74
Hewlett Packard Enterprise (HPE) 0.1 $121k 7.0k 17.30
Desktop Metal Inc Com Cl A 0.1 $120k 83k 1.45
Red Robin Gourmet Burgers (RRGB) 0.1 $120k 15k 8.00
SPDR Gold Trust Call Option (GLD) 0.1 $118k 690.00 171.01
Wesdome Gold Mines (WDOFF) 0.1 $117k 23k 5.20
Super Micro Computer (SMCI) 0.1 $115k 420.00 273.81
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.1 $114k 1.3k 86.24
American Financial (AFG) 0.1 $111k 1.0k 111.00
Blackline (BL) 0.1 $110k 2.0k 55.00
Almacenes Exito Adr Rep 8 Ord Sponsored Adr (EXTO) 0.1 $109k 20k 5.45
Wheaton Precious Metals Corp (WPM) 0.1 $107k 2.7k 40.38
K92 Mining (KNTNF) 0.1 $106k 25k 4.24
Jfrog (FROG) 0.1 $105k 4.2k 25.30
Liberty Global Plc Shs Cl B 0.1 $105k 5.9k 17.87
stock 0.1 $103k 705.00 146.10
Credicorp (BAP) 0.1 $102k 800.00 127.50
Pimco Dynamic Incm Fund (PDI) 0.1 $96k 5.6k 17.14
CIRCOR International 0.1 $95k 1.7k 55.29
Coursera (COUR) 0.1 $93k 5.0k 18.60
Grab Holdings Limited Class A Ord (GRAB) 0.1 $92k 26k 3.51
Fat Projects Acquisition Cor 0.1 $89k 8.0k 11.12
PFSweb 0.1 $89k 12k 7.37
National Vision Hldgs (EYE) 0.1 $88k 5.5k 16.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $88k 11k 7.98
Liberty Media Corp Del (FWONA) 0.1 $85k 1.5k 55.92
Sprott Physical Uraniumtr (SRUUF) 0.1 $85k 5.0k 17.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $85k 3.8k 22.37
Sequans Communications Adr Rep 4 Ord Sponsored Adr (SQNS) 0.0 $84k 30k 2.80
TKO Group Holdings (TKO) 0.0 $84k 1.0k 84.00
Global X Fds global x uranium (URA) 0.0 $81k 3.0k 27.00
Liberty Broadband Cl C (LBRDK) 0.0 $81k 890.00 91.01
iShares S&P 100 Index (OEF) 0.0 $80k 400.00 200.00
United Bankshares (UBSI) 0.0 $80k 2.9k 27.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $78k 7.5k 10.39
Transocean (RIG) 0.0 $77k 9.5k 8.11
Groupon (GRPN) 0.0 $76k 5.0k 15.20
Utilities SPDR (XLU) 0.0 $76k 1.3k 58.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $75k 800.00 93.75
Goodyear Tire & Rubber Company (GT) 0.0 $74k 6.0k 12.33
A Mark Precious Metals (AMRK) 0.0 $73k 2.5k 29.20
Walgreen Boots Alliance (WBA) 0.0 $73k 3.3k 22.12
Tower Semiconductor (TSEM) 0.0 $73k 3.0k 24.35
Es Bancshares (ESBS) 0.0 $72k 13k 5.62
Tidewater (TDW) 0.0 $71k 1.0k 71.00
iShares Dow Jones US Home Const. (ITB) 0.0 $70k 900.00 77.78
Crawford & Company (CRD.B) 0.0 $70k 8.2k 8.55
Churchill Capital Corp Vi 0.0 $69k 6.6k 10.42
Clever Leaves Holdings Ord (CLVR) 0.0 $68k 20k 3.40
Nextera Energy (NEE.PR) 0.0 $68k 1.8k 37.78
Southwest Airlines (LUV) 0.0 $67k 2.5k 26.80
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 300.00 223.33
Allstate Corporation (ALL) 0.0 $66k 600.00 110.00
Jumia Technologies Adr Rep 2 Ord Sponsored Adr (JMIA) 0.0 $66k 25k 2.64
Virtus Allianzgi Artificial (AIO) 0.0 $66k 4.0k 16.50
Hostess Brands Call Option 0.0 $65k 2.0k 33.06
Amcor (AMCR) 0.0 $64k 7.0k 9.14
Aya Gold Silver Ord (AYASF) 0.0 $64k 12k 5.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $63k 5.0k 12.60
Pimco Energy & Tactical (PDX) 0.0 $63k 3.2k 19.69
Nextdoor Holding (KIND) 0.0 $63k 35k 1.80
iRobot Corporation (IRBT) 0.0 $61k 1.6k 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $60k 600.00 100.00
Camping World Hldgs (CWH) 0.0 $58k 2.9k 20.36
Genworth Financial (GNW) 0.0 $58k 10k 5.80
Raytheon Technologies Corp (RTX) 0.0 $57k 800.00 71.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $57k 13k 4.56
Lennar Corporation (LEN) 0.0 $57k 510.00 111.76
International Business Machines (IBM) 0.0 $56k 400.00 140.00
iShares Russell Midcap Index Fund (IWR) 0.0 $55k 800.00 68.75
iShares Russell 2000 Value Index (IWN) 0.0 $54k 400.00 135.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $53k 600.00 88.33
Prudential Financial Inc 5.95 Due 09/01/62 Callable (PRH) 0.0 $53k 2.2k 24.09
iShares Russell 3000 Value Index (IUSV) 0.0 $52k 700.00 74.29
Ionq Inc Pipe (IONQ) 0.0 $52k 3.5k 14.60
Ambarella (AMBA) 0.0 $51k 977.00 52.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 1.0k 48.00
Itt (ITT) 0.0 $48k 500.00 96.00
Mongodb Inc. Class A (MDB) 0.0 $48k 140.00 342.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 1.3k 36.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47k 100.00 470.00
Mister Car Wash (MCW) 0.0 $46k 8.5k 5.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $46k 200.00 230.00
Ishares Tr etf msci usa (ESGU) 0.0 $46k 500.00 92.00
Barclays Bank 0.0 $46k 2.0k 23.00
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 300.00 153.33
Odyssey Marine Exploration I (OMEX) 0.0 $45k 12k 3.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 500.00 90.00
Etsy (ETSY) 0.0 $45k 700.00 64.29
Khosla Ventures Acquisition 0.0 $44k 4.2k 10.46
Pan American Warrants wt (PAASF) 0.0 $44k 84k 0.53
Estee Lauder Companies (EL) 0.0 $43k 301.00 143.37
Amc Entertainment (AMC) 0.0 $43k 5.4k 7.96
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.0 $43k 1.5k 28.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 4.4k 9.55
ProShares UltraShort QQQ 0.0 $42k 3.0k 14.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $42k 3.0k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 3.2k 12.81
Nuveen Core Equity Alpha Fund (JCE) 0.0 $41k 3.3k 12.42
Zenvia (ZENV) 0.0 $40k 39k 1.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.8k 10.26
Fnma 0.000 preferred (FNMFN) 0.0 $38k 9.7k 3.91
Peabody Energy (BTU) 0.0 $38k 1.5k 25.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $38k 2.8k 13.57
Maia Biotechnology (MAIA) 0.0 $38k 18k 2.17
Calibre Mng Corp (CXBMF) 0.0 $38k 41k 0.93
Pinterest Inc Cl A (PINS) 0.0 $37k 1.4k 26.47
Johnson & Johnson (JNJ) 0.0 $37k 240.00 154.17
Watsco, Incorporated (WSO) 0.0 $37k 100.00 370.00
Charge Enterprises 0.0 $37k 75k 0.49
Weight Watchers International 0.0 $36k 174.00 206.90
Ishares Tr msci usavalfct (VLUE) 0.0 $36k 400.00 90.00
Leafly Holdings Ord (LFLY) 0.0 $36k 5.7k 6.30
Protagenic Therapeutics Ord (PTIX) 0.0 $35k 19k 1.87
Nuveen Quality Pref. Inc. Fund II 0.0 $35k 5.7k 6.14
Visa (V) 0.0 $35k 154.00 227.27
PennantPark Investment (PNNT) 0.0 $34k 5.3k 6.42
Renew Energy Global Plc A (RNW) 0.0 $34k 6.3k 5.40
Sirius Xm Holdings (SIRI) 0.0 $34k 7.6k 4.46
Nuveen Multi Asset Income Fu (NMAI) 0.0 $33k 3.0k 11.00
4068594 Enphase Energy (ENPH) 0.0 $33k 280.00 117.86
Pan American Silver Corp Can (PAAS) 0.0 $33k 2.3k 14.35
Bannix Acquisition Rts (BNIXR) 0.0 $32k 129k 0.25
Palo Alto Networks (PANW) 0.0 $32k 140.00 228.57
Hecla Mining Company (HL) 0.0 $31k 8.0k 3.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 300.00 103.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 300.00 103.33
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $30k 33k 0.90
First Horizon National Corporation (FHN) 0.0 $30k 2.8k 10.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $30k 7.5k 4.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $30k 500.00 60.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $29k 2.0k 14.50
Viacomcbs (PARA) 0.0 $29k 2.3k 12.49
Yandex Nv-a (YNDX) 0.0 $29k 1.6k 18.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $28k 500.00 56.00
Karora Resources (KRRGF) 0.0 $28k 10k 2.80
Valley National Ban (VLY) 0.0 $27k 3.2k 8.44
LMP Capital and Income Fund (SCD) 0.0 $26k 2.1k 12.38
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.5k 10.40
Lear Corporation (LEA) 0.0 $26k 200.00 130.00
Magna Intl Inc cl a (MGA) 0.0 $26k 500.00 52.00
Bgc Group Inc Cl A (BGC) 0.0 $26k 5.0k 5.20
Biorestorative Therapies (BRTX) 0.0 $26k 15k 1.77
Essex Property Trust (ESS) 0.0 $25k 120.00 208.33
Modine Manufacturing (MOD) 0.0 $25k 550.00 45.45
Homestreet (HMST) 0.0 $25k 3.3k 7.67
Seneca Foods Corporation (SENEB) 0.0 $24k 450.00 53.33
Bank of America Corporation (BAC) 0.0 $24k 880.00 27.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.9k 12.11
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $23k 900.00 25.56
Power Reit (PW) 0.0 $23k 20k 1.15
Fox Corporation (FOX) 0.0 $23k 800.00 28.75
Churchill Capital Vii Unt (CVIIU) 0.0 $23k 2.2k 10.23
Heritage-Crystal Clean 0.0 $22k 507.00 44.00
Methanex Corp (MEOH) 0.0 $22k 500.00 44.00
Mortgage Reit Index real (REM) 0.0 $22k 1.0k 22.00
Pagerduty (PD) 0.0 $22k 1.0k 22.00
Trinet (TNET) 0.0 $22k 192.00 114.58
Virtus Allianzgi Diversified (ACV) 0.0 $22k 1.2k 18.33
If Bancorp (IROQ) 0.0 $22k 1.5k 14.41
E2open Parent Holdings (ETWO) 0.0 $22k 4.9k 4.51
American Axle & Manufact. Holdings (AXL) 0.0 $21k 3.0k 7.00
Algoma Stl Group (ASTL) 0.0 $21k 3.1k 6.79
Greif (GEF) 0.0 $20k 300.00 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 500.00 40.00
Urban-gro (UGRO) 0.0 $20k 15k 1.35
iShares Silver Trust (SLV) 0.0 $20k 975.00 20.00
Incyte Corporation Call Option (INCY) 0.0 $19k 329.00 57.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $19k 2.0k 9.50
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19k 1.6k 11.88
Snowline Gold Ord (SNWGF) 0.0 $18k 4.9k 3.67
Spdr S&p 500 Etf Put Option (SPY) 0.0 $18k 43.00 418.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 400.00 45.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 3.0k 6.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.8k 10.00
Brookfield Infrastructure (BIPC) 0.0 $18k 503.00 34.76
Poseida Therapeutics I (PSTX) 0.0 $17k 7.5k 2.27
Kaleyra 0.0 $17k 2.4k 7.10
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Pure Storage Inc - Class A (PSTG) 0.0 $17k 500.00 34.00
eMagin Corporation 0.0 $17k 8.6k 1.97
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 2.4k 6.67
New Jersey Resources Corporation (NJR) 0.0 $16k 400.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 200.00 80.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.6k 10.00
Cadence Bank (CADE) 0.0 $16k 800.00 20.00
Encore Energy Corp (EU) 0.0 $16k 5.0k 3.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 100.00 150.00
Invesco Mortgage Capital (IVR) 0.0 $15k 1.5k 9.84
Western Asset Global Cp Defi (GDO) 0.0 $14k 1.2k 11.67
Arm Holdings (ARM) 0.0 $14k 275.00 50.91
iShares Dow Jones US Financial (IYF) 0.0 $14k 200.00 70.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
Nuveen Build Amer Bd (NBB) 0.0 $14k 1.0k 14.00
Ishares Tr us infrastruc (IFRA) 0.0 $14k 400.00 35.00
WesBan (WSBC) 0.0 $14k 600.00 23.33
Fireweed Metals Ord (FWEDF) 0.0 $14k 15k 0.93
Qualcomm (QCOM) 0.0 $13k 120.00 110.00
Rivian Automotive Inc Class A (RIVN) 0.0 $13k 550.00 23.64
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $13k 37.00 351.35
Simmons First National Corporation (SFNC) 0.0 $13k 800.00 16.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 200.00 65.00
Western Asset Diversified In (WDI) 0.0 $13k 1.0k 13.00
Expensify (EXFY) 0.0 $13k 4.0k 3.25
NewMarket Corporation (NEU) 0.0 $13k 30.00 433.33
Asana Call Option (ASAN) 0.0 $13k 750.00 17.33
Wm Technology (MAPS) 0.0 $12k 9.5k 1.27
Brown-Forman Corporation (BF.B) 0.0 $12k 220.00 54.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 100.00 120.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 1.0k 12.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.2k 10.00
Goliath Resources (GOTRF) 0.0 $12k 20k 0.60
Lixte Biotechnology Holdings (LIXT) 0.0 $12k 5.0k 2.40
Kwikclick Ord 0.0 $12k 25k 0.49
PIMCO High Income Fund (PHK) 0.0 $11k 2.6k 4.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 1.2k 9.17
Churchill Capital Corp Vii (CVII) 0.0 $11k 1.1k 9.89
Baxter International (BAX) 0.0 $11k 300.00 36.67
Solaredge Technologies (SEDG) 0.0 $11k 85.00 129.41
Pilgrim's Pride Corporation (PPC) 0.0 $11k 500.00 22.00
iShares Morningstar Large Growth (ILCG) 0.0 $11k 200.00 55.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 1.1k 10.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 500.00 22.00
Synovus Finl (SNV) 0.0 $11k 400.00 27.50
Affirm Hldgs (AFRM) 0.0 $11k 550.00 20.00
Pimco Access Income Fund (PAXS) 0.0 $11k 800.00 13.75
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $11k 150.00 73.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 600.00 18.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 1.4k 7.86
Kingstone Companies (KINS) 0.0 $10k 6.0k 1.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10k 1.8k 5.56
Nuveen Preferred And equity (JPI) 0.0 $10k 600.00 16.67
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 100.00 100.00
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 1.0k 10.00
Ishares Tr rus200 idx etf (IWL) 0.0 $10k 100.00 100.00
Barings Global Short Duration Com cef (BGH) 0.0 $10k 800.00 12.50
Sunnova Energy International (NOVA) 0.0 $10k 1.0k 10.00
Social Leverage Acquisn Corp 0.0 $10k 1.0k 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 1.1k 9.09
Ishares Tr msci usa small (ESML) 0.0 $10k 300.00 33.33
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $10k 700.00 14.29
Gsk Adr Rep 2 Ord Sponsored Adr (GSK) 0.0 $10k 300.00 33.33
Annovis Bio (ANVS) 0.0 $10k 1.1k 8.83
Collective Mng Ord (CNLMF) 0.0 $10k 3.0k 3.33
At&t (T) 0.0 $9.0k 600.00 15.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
UGI Corporation (UGI) 0.0 $9.0k 400.00 22.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.8k 5.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 100.00 90.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.2k 7.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.0k 100.00 90.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $9.0k 900.00 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 800.00 11.25
Ishares Tr edge msci minm (SMMV) 0.0 $9.0k 300.00 30.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $9.0k 7.5k 1.20
Allianzgi Convertible & Income (NCV) 0.0 $9.0k 3.0k 3.00
Rogers Corporation (ROG) 0.0 $9.0k 74.00 121.62
Bright Green Corp (BGXX) 0.0 $9.0k 25k 0.37
Collplant Biotechnologies Lt (CLGN) 0.0 $8.0k 1.5k 5.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.0k 900.00 8.89
Trustco Bk Corp N Y (TRST) 0.0 $8.0k 300.00 26.67
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 200.00 40.00
Iac Interactivecorp (IAC) 0.0 $8.0k 165.00 48.48
Plug Power Call Option (PLUG) 0.0 $8.0k 1.2k 6.80
Tilray (TLRY) 0.0 $7.0k 3.2k 2.22
Dynex Cap (DX) 0.0 $7.0k 600.00 11.67
Klaviyo Srs A Ord (KVYO) 0.0 $7.0k 220.00 31.82
Broadcom Call Option (AVGO) 0.0 $7.0k 9.00 777.78
MDU Resources (MDU) 0.0 $7.0k 400.00 17.50
Advance Auto Parts (AAP) 0.0 $7.0k 128.00 54.69
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 100.00 70.00
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 800.00 8.75
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 1.0k 7.00
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 800.00 8.75
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 800.00 8.75
Nuveen Real (JRI) 0.0 $7.0k 700.00 10.00
Stock Yards Ban (SYBT) 0.0 $7.0k 200.00 35.00
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $7.0k 1.0k 7.00
Nuveen (NMCO) 0.0 $7.0k 800.00 8.75
Super Group Sghc (SGHC) 0.0 $7.0k 2.0k 3.50
Dune Acquisition Corp 0.0 $7.0k 764.00 9.16
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 1.2k 5.83
Barrick Gold Corp (GOLD) 0.0 $6.0k 470.00 12.77
United States Steel Corporation Call Option (X) 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 300.00 20.00
iShares Morningstar Large Value (ILCV) 0.0 $6.0k 100.00 60.00
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
Ishares Tr rus200 val idx (IWX) 0.0 $6.0k 100.00 60.00
Installed Bldg Prods (IBP) 0.0 $6.0k 50.00 120.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $6.0k 200.00 30.00
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Bionomics (BNOX) 0.0 $5.0k 2.1k 2.36
Cambria Etf Tr global value (GVAL) 0.0 $5.0k 300.00 16.67
Grayscale Bitcoin Ord (GBTC) 0.0 $5.0k 300.00 16.67
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 140.00 35.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.0k 70.00 71.43
Kohl's Corporation (KSS) 0.0 $5.0k 250.00 20.00
GATX Corporation (GATX) 0.0 $5.0k 50.00 100.00
First Financial Bankshares (FFIN) 0.0 $5.0k 200.00 25.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 100.00 50.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 100.00 50.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 500.00 10.00
Nuveen Global High (JGH) 0.0 $5.0k 500.00 10.00
Zhong Yang Financial Group L (TOP) 0.0 $5.0k 1.0k 5.00
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
Nuveen Dynamic (NDMO) 0.0 $5.0k 600.00 8.33
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
Bristol Myers Squibb (BMY) 0.0 $4.2k 73.00 57.14
Nervgen Pharma Ord (NGENF) 0.0 $4.0k 3.4k 1.18
Syra Health Cl A Ord (SYRA) 0.0 $4.0k 1.5k 2.67
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 700.00 5.71
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
MSC Industrial Direct (MSM) 0.0 $4.0k 41.00 97.56
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 500.00 8.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.0k 500.00 8.00
Blackrock Muniyield Fund (MYD) 0.0 $4.0k 500.00 8.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.0k 500.00 8.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 500.00 8.00
Ishares Tr (LRGF) 0.0 $4.0k 100.00 40.00
Docusign (DOCU) 0.0 $4.0k 100.00 40.00
Novelstem International Ord (NSTM) 0.0 $4.0k 25k 0.16
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.0k 30.00 133.33
Oddity Tech Cl A Ord (ODD) 0.0 $4.0k 165.00 24.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 300.00 13.33
Presto Automation (PRST) 0.0 $4.0k 3.3k 1.21
Atara Biotherapeutics 0.0 $4.0k 3.0k 1.33
Signature (SBNYL) 0.0 $4.0k 104k 0.04
Global Payments Call Option (GPN) 0.0 $3.0k 30.00 100.00
Verizon Communications (VZ) 0.0 $3.0k 100.00 30.00
Imperial Oil (IMO) 0.0 $3.0k 50.00 60.00
Community Trust Ban (CTBI) 0.0 $3.0k 100.00 30.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 50.00 60.00
iShares Morningstar Small Growth (ISCG) 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
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 500.00 6.00
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
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 400.00 7.50
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 400.00 7.50
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.0k 400.00 7.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 400.00 7.50
Veritiv Corp - When Issued Call Option 0.0 $3.0k 20.00 150.00
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $3.0k 25.00 120.00
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
Bny Mellon Mun Income (DMF) 0.0 $3.0k 600.00 5.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $3.0k 400.00 7.50
Advisorshares Tr (PSIL) 0.0 $3.0k 2.0k 1.50
Nextera Energy (NEE) 0.0 $2.8k 70.00 40.00
National Instruments Call Option 0.0 $2.1k 58.00 35.71
Brilliant Acquisition Rts 0.0 $2.0k 14k 0.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 300.00 6.67
Federated Premier Municipal Income (FMN) 0.0 $2.0k 300.00 6.67
PCM Fund (PCM) 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
Charles Schwab Corporation Put Option (SCHW) 0.0 $2.0k 40.00 50.00
Generac Holdings Put Option (GNRC) 0.0 $2.0k 25.00 80.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0k 50.00 40.00
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 50.00 40.00
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
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.0k 50.00 40.00
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 100.00 20.00
Carvana Co cl a (CVNA) 0.0 $2.0k 50.00 40.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $2.0k 800.00 2.50
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 160.00 12.50
Proshares Ultra Bloomberg Natural Gas (BOIL) 0.0 $2.0k 50.00 40.00
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $2.0k 170.00 11.76
Central Garden & Pet (CENTA) 0.0 $2.0k 60.00 33.33
Mobileye Global Call Option (MBLY) 0.0 $2.0k 65.00 30.77
Warner Bros. Discovery (WBD) 0.0 $2.0k 240.00 8.33
Investcorp Credit Management B (ICMB) 0.0 $2.0k 700.00 2.86
Carver Ban (CARV) 0.0 $2.0k 1.3k 1.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5k 75.00 20.00
Mersana Therapeutics (MRSN) 0.0 $1.0k 1.1k 0.91
Rite Aid Corporation (RADCQ) 0.0 $1.0k 3.0k 0.33
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
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
Pfizer Put Option (PFE) 0.0 $1.0k 40.00 25.00
Financial Institutions (FISI) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $1.0k 200.00 5.00
Realty Income (O) 0.0 $1.0k 40.00 25.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 500.00 2.00
Putnam Premier Income Trust (PPT) 0.0 $1.0k 500.00 2.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 100.00 10.00
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 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 Mun Value Fd 2 (NUW) 0.0 $1.0k 100.00 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0k 200.00 5.00
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
Lyft (LYFT) 0.0 $1.0k 100.00 10.00
Cybin Ord (CYBN) 0.0 $1.0k 2.0k 0.50
Hayward Hldgs (HAYW) 0.0 $1.0k 100.00 10.00
Humacyte (HUMA) 0.0 $1.0k 400.00 2.50
Apollo Global Mgmt Call Option (APO) 0.0 $1.0k 20.00 50.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $999.999000 30.00 33.33
Sigma Lithium Corporation (SGML) 0.0 $999.999000 45.00 22.22
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
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999.990000 300.00 3.33
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $999.971900 853.00 1.17
Hawaiian Electric Industries Put Option (HE) 0.0 $0 2.00 0.00
American Equity Investment Life Holding Put Option 0.0 $0 8.00 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 15.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 60.00 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
Globalstar (GSAT) 0.0 $0 210.00 0.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Regency Centers Corporation (REG) 0.0 $0 10.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Inphonic 0.0 $0 15k 0.00
IRIDEX Corporation Put Option (IRIX) 0.0 $0 15.00 0.00
First Republic Bank/san F Put Option (FRCB) 0.0 $0 35.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Nuveen Massachusetts Pre Income Mun (NMT) 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
BlackRock MuniHoldings New York Insured (MHN) 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
First Savings Financial (FSFG) 0.0 $0 50.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $0 100.00 0.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $0 500.00 0.00
Expedia Call Option (EXPE) 0.0 $0 8.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Ardelyx Put Option (ARDX) 0.0 $0 200.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 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
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Teladoc (TDOC) 0.0 $0 50.00 0.00
Sunrun (RUN) 0.0 $0 60.00 0.00
Rapid7 (RPD) 0.0 $0 10.00 0.00
Twilio Inc cl a Call Option (TWLO) 0.0 $0 10.00 0.00
Bayerische Motoren Werke Sponsored Adr 0.0 $0 1.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Trivago Adr Rep Ord Sponsored Adr 0.0 $0 100.00 0.00
Village Farms International Call Option (VFF) 0.0 $0 5.00 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
Rafael Hldgs (RFL) 0.0 $0 220.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Nextgen Healthcare Call Option 0.0 $0 1.00 0.00
Crinetics Pharmaceuticals In Put Option (CRNX) 0.0 $0 10.00 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 280.00 0.00
Aravive Call Option 0.0 $0 8.00 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
Apricus Biosciences 0.0 $0 2.0k 0.00
Rekor Systems Call Option (REKR) 0.0 $0 10.00 0.00
Beyond Meat (BYND) 0.0 $0 50.00 0.00
Bridgebio Pharma Call Option (BBIO) 0.0 $0 11.00 0.00
Silvergate Capital Cl A Ord 0.0 $0 5.0k 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 600.00 0.00
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.0 $0 8.00 0.00
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $0 300.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 2.7k 0.00
Dune Acquisition Cl A Ord 0.0 $0 50.00 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
Sentinelone Put Option (S) 0.0 $0 40.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 700.00 0.00
Cano Health 0.0 $0 3.0k 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
Allbirds Cl A Ord (BIRD) 0.0 $0 250.00 0.00
Udemy (UDMY) 0.0 $0 1.00 0.00
Pagaya Technologies 0.0 $0 20.00 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 14.00 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 26.00 0.00
Biora Therapeutics Ord Call Option (BIOR) 0.0 $0 21.00 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 $0 125.00 0.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $0 8.00 0.00
Recruiter.com Group Ord 0.0 $0 500.00 0.00