FNY Investment Advisers

FNY Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 525 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Michael Kors Holdings Ord (CPRI) 7.0 $6.3M 125k 50.24
Byrna Technologies (BYRN) 5.0 $4.5M 708k 6.39
iShares Russell 2000 Index (IWM) 4.7 $4.3M 21k 200.70
stock 4.5 $4.0M 26k 152.34
iShares Dow Jones US Real Estate (IYR) 2.9 $2.6M 29k 91.40
Advisorshares Tr (MSOS) 2.8 $2.5M 355k 7.01
NVIDIA Corporation (NVDA) 2.7 $2.4M 4.9k 495.05
Westrock (WRK) 2.5 $2.3M 55k 41.51
Flextronics International Ltd Com Stk (FLEX) 2.4 $2.2M 96k 22.95
Bank Of Montreal 2.4 $2.2M 375k 5.83
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 2.0 $1.8M 23k 77.48
Toughbuilt Industries Ord (TBLT) 1.8 $1.6M 160k 10.23
United States Steel Corporation (X) 1.7 $1.6M 32k 48.62
Hess (HES) 1.6 $1.4M 10k 144.10
Sovos Brands 1.5 $1.3M 60k 22.02
Enovix Corp (ENVX) 1.3 $1.1M 91k 12.51
Tencent Holdings Ltd - (TCEHY) 1.3 $1.1M 30k 37.77
Cme (CME) 1.2 $1.1M 5.1k 210.59
Altria (MO) 1.2 $1.1M 26k 40.32
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 1.2 $1.1M 30k 35.40
Microsoft Corporation (MSFT) 1.1 $978k 2.6k 375.86
Liberty Media Corp Delaware (LSXMK) 1.0 $944k 33k 28.77
Altc Acquisition Corp (OKLO) 1.0 $921k 87k 10.56
Endeavor Group Hldgs (EDR) 1.0 $917k 39k 23.71
Sequans Communications Adr Rep 4 Ord Sponsored Adr 1.0 $894k 316k 2.83
Albertsons Companies Cl A Ord (ACI) 1.0 $874k 38k 23.00
Liberty SiriusXM Group A (LSXMA) 1.0 $860k 30k 28.73
Nextera Energy Partners (NEP) 0.9 $842k 28k 30.40
Hollysys Automation Technolo (HOLI) 0.9 $832k 32k 26.33
Global X Fds glb x lithium (LIT) 0.9 $817k 16k 50.90
Kraneshares Tr csi chi internet (KWEB) 0.9 $804k 30k 26.97
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $721k 23k 31.00
U.S. Bancorp (USB) 0.8 $709k 16k 43.23
Moneylion (ML) 0.7 $667k 11k 62.61
Karuna Therapeutics Ord 0.7 $633k 2.0k 316.50
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.7 $594k 47k 12.66
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.7 $591k 9.7k 61.24
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.6 $561k 15k 37.40
American Tower Reit (AMT) 0.6 $561k 2.6k 215.77
Avrobio Ord (AVRO) 0.6 $544k 400k 1.36
Alexandria Real Estate Equities (ARE) 0.6 $507k 4.0k 126.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $504k 6.7k 75.22
Alteryx 0.5 $431k 9.1k 47.08
Conx Cl A Ord (CNXX) 0.4 $403k 38k 10.54
Spdr S&p 500 Etf Put Option (SPY) 0.4 $398k 838.00 474.94
Knot Offshore Partners (KNOP) 0.4 $398k 69k 5.75
Nike (NKE) 0.4 $392k 3.6k 108.47
Ypf Sociedad Anonim Adr Rep 1 Cl D O Sponsored Adr (YPF) 0.4 $378k 22k 17.18
ImmunoGen 0.4 $370k 13k 29.60
Roche Holding (RHHBY) 0.4 $362k 10k 36.20
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.4 $361k 25k 14.44
Energy Select Sector SPDR (XLE) 0.4 $360k 4.3k 83.72
Starbucks Corporation (SBUX) 0.4 $346k 3.6k 95.79
Cerevel Therapeutics Hldng I (CERE) 0.4 $339k 8.0k 42.38
Marvell Technology (MRVL) 0.4 $331k 5.5k 60.18
Best Buy (BBY) 0.4 $328k 4.2k 78.10
Applovin Corp Class A (APP) 0.4 $322k 8.1k 39.75
Nutrien (NTR) 0.4 $321k 5.7k 56.32
MGM Resorts International. (MGM) 0.4 $321k 7.2k 44.58
African Agriculture Holdings Ord (AAGR) 0.4 $320k 256k 1.25
Simon Property (SPG) 0.3 $313k 2.2k 142.27
Paypal Holdings (PYPL) 0.3 $310k 5.1k 61.39
New Residential Investment (RITM) 0.3 $304k 29k 10.67
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.3 $304k 18k 16.71
Bristol Myers Squibb (BMY) 0.3 $300k 5.9k 51.28
Gan (GAN) 0.3 $292k 185k 1.58
Genius Sports (GENI) 0.3 $290k 47k 6.18
Alphabet Inc Class C cs (GOOG) 0.3 $281k 2.0k 140.50
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.3 $272k 10k 27.20
Hershey Company (HSY) 0.3 $269k 1.4k 186.16
Sprott Physical Uraniumtr (SRUUF) 0.3 $266k 13k 21.28
Kimberly-Clark Corporation (KMB) 0.3 $263k 2.2k 121.31
Solid Power Inc Class A (SLDP) 0.3 $256k 177k 1.45
Harmonic (HLIT) 0.3 $249k 19k 13.04
Oracle Corporation (ORCL) 0.3 $248k 2.4k 105.13
Orchard Therapeutics 0.3 $246k 15k 16.40
Tritium Dcfc 0.3 $243k 1.1M 0.22
Advisorshares Tr (MSOX) 0.3 $240k 67k 3.61
Totalenergies Adr Rep One Ord Sponsored Adr (TTE) 0.3 $235k 3.5k 67.14
Kelly Services (KELYB) 0.3 $233k 11k 21.65
Cava Group Ord (CAVA) 0.2 $223k 5.2k 42.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $223k 7.9k 28.12
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.2 $222k 5.5k 40.41
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.2 $215k 526.00 408.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $210k 2.7k 77.78
Eli Lilly & Co. (LLY) 0.2 $210k 361.00 581.72
Ginkgo Bioworks Holdings 0.2 $205k 122k 1.68
HEICO Corporation (HEI.A) 0.2 $200k 1.4k 142.15
Rambus (RMBS) 0.2 $197k 2.9k 67.93
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $185k 600.00 308.33
Mountain Province Diamonds (MPVDF) 0.2 $183k 952k 0.19
Andretti Acquisition Corp 0.2 $182k 17k 10.83
Micron Technology (MU) 0.2 $179k 2.1k 85.24
Tegna (TGNA) 0.2 $179k 12k 15.30
Euronav Sa (CMBT) 0.2 $175k 10k 17.50
Hireright Holdings Corporati (HRT) 0.2 $174k 13k 13.38
Aercap Holdings Nv Ord Cmn (AER) 0.2 $170k 2.3k 73.91
Indie Semiconductor (INDI) 0.2 $168k 21k 8.08
Proshares Ultra Vix Short-term Futures Etf 0.2 $168k 20k 8.40
iShares MSCI Brazil Index (EWZ) 0.2 $167k 4.8k 34.79
IPG Photonics Corporation (IPGP) 0.2 $167k 1.5k 108.00
Cybin Ord 0.2 $164k 402k 0.41
BHP Billiton (BHP) 0.2 $163k 2.4k 67.97
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.2 $158k 5.5k 28.73
Agnico (AEM) 0.2 $153k 2.8k 54.64
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.2 $151k 6.0k 25.17
Sigma Lithium Corporation (SGML) 0.2 $146k 4.6k 31.37
Equus Total Return (EQS) 0.2 $145k 100k 1.45
Nexgen Energy (NXE) 0.2 $140k 20k 7.00
Api Group Corp (APG) 0.2 $138k 4.0k 34.50
SPDR KBW Regional Banking (KRE) 0.2 $136k 2.6k 52.11
Medtronic (MDT) 0.1 $131k 1.6k 81.88
Teck Resources Ltd cl b (TECK) 0.1 $126k 3.0k 42.00
Kenvue (KVUE) 0.1 $125k 5.8k 21.39
Arm Holdings (ARM) 0.1 $122k 1.6k 74.66
TKO Group Holdings (TKO) 0.1 $122k 1.5k 81.33
First Financial Northwest (FFNW) 0.1 $117k 8.7k 13.40
Cleveland-cliffs (CLF) 0.1 $115k 5.7k 20.36
Devon Energy Corporation (DVN) 0.1 $113k 2.5k 45.20
Citigroup (C) 0.1 $111k 2.2k 51.15
Amazon (AMZN) 0.1 $110k 725.00 151.72
Hyzon Motors 0.1 $108k 122k 0.89
United Bankshares (UBSI) 0.1 $108k 2.9k 37.24
PPL Corporation (PPL) 0.1 $108k 4.0k 27.00
Enzo Biochem (ENZ) 0.1 $105k 76k 1.38
Taro Pharmaceutical Industries (TARO) 0.1 $105k 2.5k 41.65
Liberty Global Plc Shs Cl B 0.1 $103k 5.9k 17.53
Alphabet Inc Class A cs (GOOGL) 0.1 $101k 729.00 138.55
United States Natural Gas Fund, Lp etf 0.1 $101k 20k 5.05
Albemarle Corporation (ALB) 0.1 $101k 700.00 144.29
SPDR Gold Trust (GLD) 0.1 $101k 530.00 190.00
Gracell Biotechnolog Adr Rep 5 Ord Sponsored Adr 0.1 $100k 10k 10.00
Pimco Dynamic Incm Fund (PDI) 0.1 $100k 5.6k 17.86
Pampa Energia Adr Repsg 25 Ord Sponsored Adr (PAM) 0.1 $99k 2.0k 49.50
United States Oil Fund, Lp etf (USO) 0.1 $99k 1.5k 66.00
Regions Financial Corporation (RF) 0.1 $96k 5.0k 19.20
Surgepays (SURG) 0.1 $95k 15k 6.42
Mondelez Int (MDLZ) 0.1 $94k 1.3k 72.31
Establishment Labs Holdings Ord (ESTA) 0.1 $93k 3.6k 25.75
Pioneer Natural Resources 0.1 $91k 410.00 222.22
At&t (T) 0.1 $91k 5.5k 16.61
Pure Storage Inc - Class A (PSTG) 0.1 $89k 2.5k 35.60
Movano (MOVE) 0.1 $88k 113k 0.78
Melco Crown Entertainment (MLCO) 0.1 $88k 10k 8.80
Virtus Allianzgi Artificial (AIO) 0.1 $87k 5.0k 17.40
Neuronetics (STIM) 0.1 $87k 30k 2.88
Fidelity National Information Services (FIS) 0.1 $86k 1.4k 59.56
Grupo Financiero Adr Rep 10 Cl B Ord Sponsored Adr (GGAL) 0.1 $86k 5.0k 17.20
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $85k 850.00 100.00
Aramark Hldgs (ARMK) 0.1 $84k 3.0k 28.00
Amprius Technologies (AMPX) 0.1 $84k 16k 5.25
Grab Holdings Limited Class A Ord (GRAB) 0.1 $84k 25k 3.33
Allstate Corporation (ALL) 0.1 $83k 600.00 138.33
Phinia (PHIN) 0.1 $83k 2.8k 30.18
Manchester Utd Plc New Ord Cl (MANU) 0.1 $80k 4.0k 20.22
First Seacoast Bancorp (FSEA) 0.1 $80k 11k 7.48
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $76k 44k 1.75
Coty Inc Cl A (COTY) 0.1 $74k 6.0k 12.33
Transpor De Ga De Adr Rep 5 Cl B Ord Sponsored Adr (TGS) 0.1 $73k 4.9k 14.90
Tower Semiconductor (TSEM) 0.1 $71k 2.4k 30.13
Jfrog (FROG) 0.1 $71k 2.1k 34.50
Pioneer Power Solutions (PPSI) 0.1 $70k 10k 6.76
Wesdome Gold Mines (WDOFF) 0.1 $69k 12k 5.75
Crown Castle Intl (CCI) 0.1 $69k 600.00 115.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $68k 4.6k 14.70
Profound Med Corp (PROF) 0.1 $67k 8.0k 8.38
Raytheon Technologies Corp (RTX) 0.1 $67k 800.00 83.75
Goldman Sachs Etf Tr (GSLC) 0.1 $65k 700.00 92.86
Equity Residential (EQR) 0.1 $64k 1.1k 60.95
Macy's (M) 0.1 $64k 3.2k 20.00
Lennar Corporation (LEN) 0.1 $64k 430.00 148.84
Liberty Broadband Cl C (LBRDK) 0.1 $63k 790.00 79.75
Piedmont Lithium (PLL) 0.1 $62k 2.2k 28.18
Lithium Amers Corp (LAAC) 0.1 $62k 9.8k 6.30
Alamos Gold Inc New Class A (AGI) 0.1 $60k 4.5k 13.33
WisdomTree India Earnings Fund (EPI) 0.1 $59k 1.4k 40.83
Ishares Msci Japan (EWJ) 0.1 $57k 900.00 63.33
Ionq Inc Pipe (IONQ) 0.1 $56k 4.5k 12.36
Liberty Media Corp Del (FWONA) 0.1 $56k 980.00 57.14
Seritage Growth Pptys Cl A (SRG) 0.1 $56k 6.0k 9.33
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $54k 2.0k 27.00
Spotify Technology Sa (SPOT) 0.1 $54k 288.00 187.50
Encore Energy Corp (EU) 0.1 $51k 13k 3.92
Comerica Incorporated (CMA) 0.1 $50k 900.00 55.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $50k 5.0k 10.00
Fnma 0.000 preferred (FNMFN) 0.1 $49k 9.7k 5.04
C4 Therapeutics (CCCC) 0.1 $49k 8.8k 5.57
Sarepta Therapeutics (SRPT) 0.1 $49k 505.00 96.00
Hims & Hers Heal (HIMS) 0.1 $48k 5.5k 8.73
Renew Energy Global Plc A (RNW) 0.1 $48k 6.3k 7.62
iRobot Corporation (IRBT) 0.1 $47k 1.2k 38.18
Zenvia (ZENV) 0.1 $46k 39k 1.18
Pagerduty (PD) 0.1 $46k 2.0k 23.00
Enviva 0.0 $45k 45k 0.99
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 14k 3.14
Pan American Warrants wt (PAASF) 0.0 $43k 84k 0.52
Mix Telematics Ltd - 0.0 $43k 5.0k 8.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 3.2k 13.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $42k 2.8k 15.00
Palantir Technologies (PLTR) 0.0 $42k 2.5k 16.80
Baidu (BIDU) 0.0 $42k 359.00 116.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.0k 40.00
Innovative Industria A (IIPR) 0.0 $40k 400.00 100.00
Everquote Cl A Ord (EVER) 0.0 $40k 3.3k 12.12
Uipath Inc Cl A (PATH) 0.0 $40k 1.7k 24.24
Two Hbrs Invt Corp (TWO) 0.0 $40k 2.9k 13.79
First Horizon National Corporation (FHN) 0.0 $39k 2.8k 14.03
Prologis (PLD) 0.0 $39k 300.00 130.00
Mural Oncology (MURA) 0.0 $38k 6.5k 5.85
Mullen Automotive 0.0 $38k 2.7k 14.07
Argenx Adr Rep Ord Sponsored Adr (ARGX) 0.0 $38k 100.00 380.00
IRSA Inversiones y Representaciones SA (IRS) 0.0 $38k 4.5k 8.44
Talkspace (TALK) 0.0 $38k 15k 2.53
Ballard Pwr Sys (BLDP) 0.0 $37k 10k 3.63
Omega Flex (OFLX) 0.0 $37k 536.00 69.03
Viacomcbs (PARA) 0.0 $37k 2.5k 14.68
Altimmune (ALT) 0.0 $35k 3.2k 11.04
Bannix Acquisition Rts (BNIXR) 0.0 $34k 129k 0.26
Denison Mines Corp (DNN) 0.0 $34k 20k 1.74
Rocket Lab Usa (RKLB) 0.0 $34k 6.2k 5.46
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $33k 31k 1.07
Integrated Finl Hldgs Ord (IFHI) 0.0 $33k 1.2k 28.70
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $33k 3.0k 11.00
Xpeng Adr Rep 2 Ord Sponsored Adr (XPEV) 0.0 $33k 2.2k 14.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $32k 7.5k 4.27
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $32k 385.00 83.12
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 1.0k 32.00
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.5k 12.40
Blackline (BL) 0.0 $31k 500.00 62.00
ProShares UltraShort QQQ 0.0 $31k 3.0k 10.33
Pfizer (PFE) 0.0 $31k 1.1k 28.15
Barclays Bank 0.0 $30k 2.0k 15.38
Brown-Forman Corporation (BF.B) 0.0 $30k 535.00 56.07
Expensify (EXFY) 0.0 $30k 13k 2.40
Algoma Stl Group (ASTL) 0.0 $30k 3.1k 9.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 700.00 41.43
Templeton Emerging Markets (EMF) 0.0 $29k 2.6k 11.32
Yandex Nv-a (NBIS) 0.0 $29k 1.6k 18.35
Glacier Ban (GBCI) 0.0 $28k 700.00 40.00
Essex Property Trust (ESS) 0.0 $27k 110.00 245.45
Eyepoint Pharmaceuticals (EYPT) 0.0 $27k 1.2k 22.31
Poseida Therapeutics I (PSTX) 0.0 $27k 8.3k 3.27
Bank of America Corporation (BAC) 0.0 $26k 805.00 32.50
Pinterest Inc Cl A (PINS) 0.0 $26k 722.00 36.01
Nordson Corporation (NDSN) 0.0 $26k 100.00 260.00
Virtus Allianzgi Diversified (ACV) 0.0 $25k 1.2k 20.83
Xerox Corp (XRX) 0.0 $25k 1.4k 17.86
Desktop Metal Inc Com Cl A 0.0 $24k 33k 0.74
Mfa Finl (MFA) 0.0 $23k 2.1k 10.95
Cadence Bank (CADE) 0.0 $23k 800.00 28.75
Kingstone Companies (KINS) 0.0 $23k 11k 2.09
Origin Materials (ORGN) 0.0 $23k 29k 0.80
89bio (ETNB) 0.0 $22k 2.0k 11.00
Seneca Foods Corporation (SENEB) 0.0 $22k 450.00 48.89
Plug Power (PLUG) 0.0 $22k 5.0k 4.40
Mesoblast Adr Rep 5 Ord Sponsored Adr 0.0 $22k 20k 1.10
Fox Corporation (FOX) 0.0 $22k 800.00 27.50
E2open Parent Holdings (ETWO) 0.0 $21k 5.0k 4.20
Rh (RH) 0.0 $21k 73.00 287.67
Corphousing Group (LUXH) 0.0 $20k 3.5k 5.71
Prosperity Bancshares (PB) 0.0 $20k 300.00 66.67
C3 Metals Ord (CUAUF) 0.0 $19k 40k 0.47
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19k 1.6k 11.88
Greif (GEF) 0.0 $19k 300.00 63.33
Tilray (TLRY) 0.0 $18k 8.2k 2.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 750.00 24.00
Philip Morris International (PM) 0.0 $18k 200.00 90.00
WesBan (WSBC) 0.0 $18k 600.00 30.00
Gray Television (GTN) 0.0 $17k 2.0k 8.50
Protagenic Therapeutics Ord (PTIX) 0.0 $17k 19k 0.91
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
New Jersey Resources Corporation (NJR) 0.0 $17k 400.00 42.50
Charge Enterprises 0.0 $17k 150k 0.11
PennantPark Investment (PNNT) 0.0 $16k 2.4k 6.67
NewMarket Corporation (NEU) 0.0 $16k 30.00 533.33
America Movil Adr Rep 20 Sr B Ord Sponsored Adr (AMX) 0.0 $16k 903.00 17.72
Qualcomm (QCOM) 0.0 $15k 110.00 140.00
Kwikclick Ord 0.0 $15k 16k 0.92
iShares Silver Trust Call Option (SLV) 0.0 $15k 750.00 20.00
Simmons First National Corporation (SFNC) 0.0 $15k 800.00 18.75
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
Annaly Capital Management (NLY) 0.0 $15k 800.00 18.75
Churchill Capital Vii Unt (CVIIU) 0.0 $15k 1.5k 10.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.2k 11.67
Microvast Holdings (MVST) 0.0 $14k 10k 1.40
Etf Managers Tr tierra xp latin 0.0 $14k 4.5k 3.11
Pilgrim's Pride Corporation (PPC) 0.0 $13k 500.00 26.00
Central Garden & Pet (CENTA) 0.0 $13k 300.00 43.33
Pagaya Technologies 0.0 $13k 10k 1.30
Oscar Health Cl A Ord (OSCR) 0.0 $13k 1.4k 9.00
Growgeneration Corp (GRWG) 0.0 $13k 5.3k 2.48
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
PIMCO Corporate Income Fund (PCN) 0.0 $12k 1.0k 12.00
Alstom Unsponsored France Sponsored Adr (ALSMY) 0.0 $12k 10k 1.20
Vesta Real Estate Corporatio (VTMX) 0.0 $12k 308.00 38.96
Lixte Biotechnology Holdings (LIXT) 0.0 $12k 5.5k 2.18
Baxter International (BAX) 0.0 $11k 300.00 36.67
Tc Energy Corp (TRP) 0.0 $11k 300.00 36.67
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
Annovis Bio (ANVS) 0.0 $11k 600.00 18.33
Soligenix 0.0 $11k 15k 0.73
Rogers Corporation (ROG) 0.0 $10k 80.00 125.00
Barings Global Short Duration Com cef (BGH) 0.0 $10k 800.00 12.50
Es Bancshares (ESBS) 0.0 $10k 2.0k 5.00
Social Leverage Acquisn Corp 0.0 $10k 1.0k 10.00
Grayscale Bitcoin Ord (GBTC) 0.0 $10k 300.00 33.33
Owl Rock Capital Corporation (OBDC) 0.0 $10k 700.00 14.29
Allianzgi Convertible & Income (NCV) 0.0 $10k 3.0k 3.33
Collplant Biotechnologies Lt (CLGN) 0.0 $9.0k 1.5k 5.85
Johnson & Johnson (JNJ) 0.0 $9.0k 60.00 150.00
UGI Corporation (UGI) 0.0 $9.0k 400.00 22.50
Globalstar (GSAT) 0.0 $9.0k 5.0k 1.80
Installed Bldg Prods (IBP) 0.0 $9.0k 50.00 180.00
Trustco Bk Corp N Y (TRST) 0.0 $9.0k 300.00 30.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Proshares Ultra Bloomberg Natural Gas 0.0 $8.0k 300.00 26.67
NetApp (NTAP) 0.0 $8.0k 100.00 80.00
International Flavors & Fragrances (IFF) 0.0 $8.0k 100.00 80.00
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Seagate Technology Com Stk 0.0 $8.0k 100.00 80.00
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 1.0k 8.00
Dynex Cap (DX) 0.0 $7.0k 600.00 11.67
MDU Resources (MDU) 0.0 $7.0k 400.00 17.50
Advance Auto Parts (AAP) 0.0 $7.0k 128.00 54.69
Key (KEY) 0.0 $7.0k 500.00 14.00
Gsk Adr Rep 2 Ord Sponsored Adr (GSK) 0.0 $7.0k 200.00 35.00
SPDR S&P Biotech Call Option (XBI) 0.0 $6.0k 70.00 85.71
GATX Corporation (GATX) 0.0 $6.0k 50.00 120.00
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
Renasant (RNST) 0.0 $6.0k 200.00 30.00
Realty Income (O) 0.0 $6.0k 120.00 50.00
Utilities SPDR (XLU) 0.0 $6.0k 100.00 60.00
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Iron Mountain (IRM) 0.0 $6.0k 100.00 60.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 200.00 30.00
Super Group Sghc (SGHC) 0.0 $6.0k 2.0k 3.00
Sofi Technologies Call Option (SOFI) 0.0 $6.0k 630.00 9.52
Nervgen Pharma Ord (NGENF) 0.0 $6.0k 3.4k 1.76
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Dollar General (DG) 0.0 $5.0k 40.00 125.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 330.00 15.15
Bridgebio Pharma Call Option (BBIO) 0.0 $5.0k 135.00 37.04
Roblox Corp (RBLX) 0.0 $5.0k 110.00 45.45
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
Virtus Allianzgi Convertible (CBH) 0.0 $5.0k 600.00 8.33
MSC Industrial Direct (MSM) 0.0 $4.0k 41.00 97.56
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 50.00 80.00
StarTek 0.0 $4.0k 1.0k 4.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Putnam Municipal Opportunities Trust (PMO) 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
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 300.00 13.33
Avalo Therapeutics Ord (AVTX) 0.0 $4.0k 522.00 7.66
Carvana Co cl a (CVNA) 0.0 $3.2k 79.00 40.00
Village Farms International (VFF) 0.0 $3.0k 5.0k 0.60
Arbor Realty Trust Put Option (ABR) 0.0 $3.0k 221.00 13.57
Suburban Propane Partners Call Option (SPH) 0.0 $3.0k 187.00 16.04
Campbell Soup Company (CPB) 0.0 $3.0k 73.00 41.10
Estee Lauder Companies Call Option (EL) 0.0 $3.0k 23.00 130.43
Verizon Communications (VZ) 0.0 $3.0k 100.00 30.00
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
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
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 500.00 6.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 600.00 5.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 400.00 7.50
Carver Ban (CARV) 0.0 $3.0k 1.6k 1.88
Oxford Square Ca (OXSQ) 0.0 $3.0k 1.2k 2.50
Affirm Hldgs Put Option (AFRM) 0.0 $3.0k 80.00 37.50
Amc Entertainment (AMC) 0.0 $3.0k 500.00 6.00
Humana Call Option (HUM) 0.0 $3.0k 7.00 428.57
Worthington Stl (WS) 0.0 $3.0k 110.00 27.27
Genasys (GNSS) 0.0 $3.0k 1.7k 1.76
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
Schwab Strategic Tr us dividend eq Put Option (SCHD) 0.0 $2.0k 30.00 66.67
Cytokinetics Call Option (CYTK) 0.0 $2.0k 30.00 66.67
Churchill Capital Corp Vii (CVII) 0.0 $2.0k 205.00 9.76
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.0k 25.00 80.00
Imperial Oil (IMO) 0.0 $2.0k 50.00 40.00
Financial Institutions (FISI) 0.0 $2.0k 100.00 20.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 400.00 5.00
Blackstone Mtg Tr (BXMT) 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $2.0k 800.00 2.50
Advisorshares Tr 0.0 $2.0k 2.0k 1.00
Kohl's Corporation (KSS) 0.0 $2.0k 90.00 22.22
Hashicorp Cl A Ord Call Option (HCP) 0.0 $2.0k 90.00 22.22
Warner Bros. Discovery (WBD) 0.0 $2.0k 240.00 8.33
Digital Brands Group (DBGI) 0.0 $2.0k 714.00 2.80
Mirion Technologies Inc - US 0.0 $1.0k 600.00 1.67
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 150.00 6.67
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
Bel Fuse (BELFA) 0.0 $1.0k 31.00 32.26
Solaredge Technologies (SEDG) 0.0 $1.0k 15.00 66.67
Moderna (MRNA) 0.0 $1.0k 15.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Under Armour (UAA) 0.0 $1.0k 200.00 5.00
Kinross Gold Corp (KGC) 0.0 $1.0k 200.00 5.00
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
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0k 200.00 5.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $1.0k 500.00 2.00
Teladoc (TDOC) 0.0 $1.0k 50.00 20.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0k 50.00 20.00
Managed Portfolio Ser tortoise nram pi (TPYP) 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
Inmune Bio Ord (INMB) 0.0 $1.0k 100.00 10.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $1.0k 5.0k 0.20
Iac Interactivecorp (IAC) 0.0 $1.0k 25.00 40.00
Rover Group 0.0 $1.0k 100.00 10.00
Humacyte (HUMA) 0.0 $1.0k 400.00 2.50
Novelstem International Ord (NSTM) 0.0 $1.0k 25k 0.04
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k 50.00 20.00
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 0.0 $1.0k 50.00 20.00
Shf Holdings (SHFS) 0.0 $1.0k 1.0k 1.00
Capital Group Fixed Income E (CGMU) 0.0 $1.0k 50.00 20.00
Armour Residential Reit (ARR) 0.0 $1.0k 100.00 10.00
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $999.999000 70.00 14.29
Zillow Group Inc Cl A (ZG) 0.0 $999.999000 30.00 33.33
Kempharm (ZVRA) 0.0 $999.999000 234.00 4.27
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999000 70.00 14.29
Vornado Realty Trust Call Option (VNO) 0.0 $999.998700 53.00 18.87
Garrett Motion (GTX) 0.0 $999.996800 176.00 5.68
Nukkleus Ord (NUKK) 0.0 $999.990000 450.00 2.22
Global Payments Call Option (GPN) 0.0 $0 5.00 0.00
Cato Corporation (CATO) 0.0 $0 50.00 0.00
Mbia (MBI) 0.0 $0 20.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 500.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Amedisys Call Option (AMED) 0.0 $0 7.00 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
Chico's FAS Call Option 0.0 $0 5.00 0.00
Consolidated Communications Holdings Call Option 0.0 $0 60.00 0.00
Textainer Group Holdings Call Option 0.0 $0 520.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 90.00 0.00
Scotts Miracle-Gro Company Call Option (SMG) 0.0 $0 1.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Inphonic 0.0 $0 15k 0.00
Lifetime Brands Put Option (LCUT) 0.0 $0 75.00 0.00
First Republic Bank/san F Put Option (FRCB) 0.0 $0 9.00 0.00
Crawford & Company (CRD.A) 0.0 $0 50.00 0.00
Energy Services of America (ESOA) 0.0 $0 100.00 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
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Mirati Therapeutics Put Option 0.0 $0 12.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Ubs Group (UBS) 0.0 $0 1.00 0.00
Rapid7 (RPD) 0.0 $0 10.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf Call Option (GDXJ) 0.0 $0 15.00 0.00
Secureworks Corp Cl A Put Option (SCWX) 0.0 $0 70.00 0.00
Bayerische Motoren Werke Sponsored Adr 0.0 $0 1.00 0.00
First Us Bancshares (FUSB) 0.0 $0 5.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Okta Inc cl a Call Option (OKTA) 0.0 $0 10.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 80.00 0.00
Rafael Hldgs (RFL) 0.0 $0 280.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Bio Path Holdings Call Option 0.0 $0 15.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 3.0k 0.00
Blue Ridge Bank Call Option (BRBS) 0.0 $0 20.00 0.00
Rekor Systems Call Option (REKR) 0.0 $0 7.00 0.00
Uber Technologies (UBER) 0.0 $0 6.00 0.00
Beyond Meat (BYND) 0.0 $0 50.00 0.00
Chewy Inc cl a Call Option (CHWY) 0.0 $0 10.00 0.00
Biolinerx Call Option (BLRX) 0.0 $0 16.00 0.00
Brookfield Infrastructure Call Option (BIPC) 0.0 $0 10.00 0.00
Ekso Bionics Hldgs Put Option (EKSO) 0.0 $0 87.00 0.00
Flux Pwr Hldgs Put Option (FLUX) 0.0 $0 25.00 0.00
Biovie Call Option 0.0 $0 10.00 0.00
Bluegreen Vacations Holding Call Option 0.0 $0 4.00 0.00
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $0 300.00 0.00
Burford Cap (BUR) 0.0 $0 20.00 0.00
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $0 1.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 2.7k 0.00
Plby Group Ord (PLBY) 0.0 $0 1.00 0.00
Oatly Group Ads Rep Ord Call Option (OTLY) 0.0 $0 70.00 0.00
Confluent Call Option (CFLT) 0.0 $0 10.00 0.00
Wm Technology Call Option (MAPS) 0.0 $0 110.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 700.00 0.00
Newegg Commerce Call Option (NEGG) 0.0 $0 10.00 0.00
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $0 50.00 0.00
Allbirds Cl A Ord 0.0 $0 250.00 0.00
Generation Income Pptys (GIPR) 0.0 $0 20.00 0.00
Rigetti Computing (RGTI) 0.0 $0 288.00 0.00
Brookfield Business-cl A Put Option (BBUC) 0.0 $0 30.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 100.00 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
Waitr Holdings Ord Call Option (ASAPQ) 0.0 $0 20.00 0.00
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $0 25.00 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
Veralto Corp (VLTO) 0.0 $0 1.00 0.00
Recruiter.com Group Ord (NIXX) 0.0 $0 280.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 30.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
Seelos Therapeutics Ord 0.0 $0 66.00 0.00
Trivago N V Adr Rep 5 Ord Sponsored Adr (TRVG) 0.0 $0 20.00 0.00