FNY Investment Advisers

FNY Investment Advisers as of March 31, 2024

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 715 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tritium Dcfc 7.1 $12M 1.1M 10.70
Byrna Technologies (BYRN) 6.0 $10M 717k 13.93
Proshares Tr Bitcoin Strate (BITO) 4.1 $6.9M 213k 32.30
General Electric (GE) 3.8 $6.3M 45k 139.97
Pepsi (PEP) 2.8 $4.7M 27k 175.00
Advisorshares Tr (MSOS) 2.6 $4.3M 430k 10.01
Broadcom (AVGO) 2.4 $4.1M 3.1k 1325.26
Michael Kors Holdings Ord (CPRI) 2.4 $4.0M 87k 45.30
NVIDIA Corporation (NVDA) 2.1 $3.4M 3.8k 903.44
3M Company (MMM) 1.8 $3.0M 33k 88.65
Solventum Corp (SOLV) 1.7 $2.9M 41k 69.53
Amazon (AMZN) 1.6 $2.6M 14k 180.32
Bank of America Corporation (BAC) 1.4 $2.4M 63k 37.91
Hess (HES) 1.4 $2.3M 15k 152.60
Pioneer Natural Resources 1.3 $2.2M 8.5k 262.49
Liberty Media Corp Delaware (LSXMK) 1.3 $2.2M 73k 29.71
BHP Billiton (BHP) 1.3 $2.1M 37k 57.67
Micron Technology (MU) 1.1 $1.9M 16k 117.85
Microsoft Corporation (MSFT) 1.0 $1.7M 4.0k 420.70
Altria (MO) 1.0 $1.7M 38k 43.60
Hollysys Automation Technolo (HOLI) 1.0 $1.7M 65k 25.57
Western Digital (WDC) 1.0 $1.6M 23k 68.24
Arm Holdings (ARM) 0.9 $1.6M 13k 124.98
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.9 $1.5M 186k 8.17
Marvell Technology (MRVL) 0.9 $1.5M 21k 70.86
Energy Select Sector SPDR (XLE) 0.9 $1.5M 16k 94.41
United States Steel Corporation 0.9 $1.4M 35k 40.77
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 9.1k 150.89
Netflix (NFLX) 0.8 $1.4M 2.3k 607.11
Advanced Micro Devices (AMD) 0.8 $1.3M 7.3k 180.39
Dell Technologies (DELL) 0.8 $1.3M 12k 114.09
Cava Group Ord (CAVA) 0.8 $1.3M 18k 70.00
Servicenow (NOW) 0.8 $1.2M 1.6k 762.37
Ares Capital Corporation (ARCC) 0.7 $1.2M 56k 20.80
Spdr Ser Tr s&p oilgas exp (XOP) 0.7 $1.2M 7.5k 154.80
Cannae Holdings (CNNE) 0.7 $1.2M 52k 22.23
Lockheed Martin Corporation (LMT) 0.6 $1.0M 2.3k 454.78
Ansys (ANSS) 0.6 $1.0M 3.0k 347.09
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.0M 22k 47.00
Axonics Modulation Technolog (AXNX) 0.6 $1.0M 15k 68.93
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.6 $1.0M 19k 54.19
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.0k 200.20
Altc Acquisition Corp (OKLO) 0.6 $991k 87k 11.42
Merck & Co (MRK) 0.6 $943k 7.2k 131.89
Philip Morris International (PM) 0.6 $925k 10k 91.58
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.5 $881k 14k 63.68
Square Inc cl a (XYZ) 0.5 $864k 10k 84.54
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.5 $860k 62k 13.88
Enovix Corp (ENVX) 0.5 $843k 105k 8.00
Zto Express Cayman Adr Rep Cl A Ord Sponsored Adr (ZTO) 0.5 $803k 38k 20.93
Auna S A (AUNA) 0.5 $799k 75k 10.64
Facebook Inc cl a (META) 0.5 $778k 1.6k 485.34
R1 RCM (RCM) 0.5 $766k 60k 12.87
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.5 $765k 53k 14.49
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.5 $753k 20k 37.65
Goldman Sachs (GS) 0.5 $751k 1.8k 417.22
Microsectors Fang Index 3x Leveraged Etn 0.5 $747k 2.3k 326.91
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $746k 24k 31.60
Cytokinetics (CYTK) 0.4 $704k 10k 70.01
SPDR KBW Regional Banking (KRE) 0.4 $695k 14k 50.25
Albertsons Companies Cl A Ord (ACI) 0.4 $652k 30k 21.43
Liberty SiriusXM Group A (LSXMA) 0.4 $609k 21k 29.69
Diamondback Energy (FANG) 0.4 $594k 3.0k 198.00
Moneylion (ML) 0.3 $576k 8.1k 71.20
Gan 0.3 $559k 440k 1.27
Madrigal Pharmaceuticals (MDGL) 0.3 $557k 2.1k 266.99
MicroStrategy Incorporated (MSTR) 0.3 $550k 323.00 1702.79
Coca-Cola Company (KO) 0.3 $544k 8.9k 61.09
M.D.C. Holdings 0.3 $531k 8.4k 62.89
Endeavor Group Hldgs (EDR) 0.3 $521k 20k 25.72
Cardlytics (CDLX) 0.3 $503k 35k 14.46
Advisorshares Tr 0.3 $488k 78k 6.28
Palantir Technologies (PLTR) 0.3 $472k 21k 22.97
Simon Property (SPG) 0.3 $469k 3.0k 156.33
Sigma Lithium Corporation (SGML) 0.3 $447k 35k 12.96
Viking Therapeutics (VKTX) 0.3 $442k 5.4k 81.90
Conx Cl A Ord (CNXX) 0.3 $437k 41k 10.59
At&t (T) 0.3 $423k 24k 17.57
Olo 0.3 $422k 77k 5.48
Oracle Corporation (ORCL) 0.2 $412k 3.3k 125.57
Pinduoduo (PDD) 0.2 $406k 3.5k 116.00
Kraft Heinz (KHC) 0.2 $402k 11k 36.88
Kenvue (KVUE) 0.2 $388k 18k 21.41
Xpeng Adr Rep 2 Ord Sponsored Adr (XPEV) 0.2 $384k 50k 7.68
Honda Motor Adr Rep 3 Ord Sponsored Adr (HMC) 0.2 $372k 10k 37.20
Monolithic Power Systems (MPWR) 0.2 $372k 550.00 676.36
iShares Silver Trust (SLV) 0.2 $361k 16k 22.72
Carter Bankshares (CARE) 0.2 $361k 29k 12.62
Codere Online Luxembourg Ord (CDRO) 0.2 $358k 52k 6.94
Orion Engineered Carbons (OEC) 0.2 $349k 15k 23.52
Proshares Ultra Vix Short-term Futures Etf 0.2 $328k 52k 6.31
Fiat Chrysler Automobiles (STLA) 0.2 $327k 12k 28.29
Evans Bancorp (EVBN) 0.2 $325k 11k 29.83
Citigroup (C) 0.2 $322k 5.1k 63.14
Public Service Enterprise (PEG) 0.2 $320k 4.8k 66.67
Alphabet Inc Class C cs (GOOG) 0.2 $317k 2.1k 152.04
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.2 $309k 4.0k 76.87
Digital World Acquisition Co Class A (DJT) 0.2 $309k 5.0k 61.80
International Paper Company (IP) 0.2 $307k 7.9k 38.98
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $301k 18k 16.64
Seritage Growth Pptys Cl A (SRG) 0.2 $299k 31k 9.65
Knot Offshore Partners (KNOP) 0.2 $295k 57k 5.15
Apple (AAPL) 0.2 $285k 1.7k 171.07
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.2 $280k 2.1k 135.59
SPDR S&P Biotech (XBI) 0.2 $276k 2.9k 94.74
Recro Pharma 0.2 $270k 250k 1.08
Matrix Service Company (MTRX) 0.2 $269k 21k 13.02
Kelly Services (KELYB) 0.2 $269k 11k 25.00
Coinbase Global (COIN) 0.2 $268k 1.0k 265.08
Alcoa (AA) 0.2 $264k 7.8k 33.69
Verizon Communications (VZ) 0.2 $264k 6.3k 41.90
Bloom Energy Corp (BE) 0.2 $258k 23k 11.22
Ishares Bitcoin Tr (IBIT) 0.2 $256k 6.3k 40.44
Teck Resources Ltd cl b (TECK) 0.2 $249k 5.5k 45.69
Becton, Dickinson and (BDX) 0.1 $247k 1.0k 247.00
Ypf Sociedad Anonim Adr Rep 1 Cl D O Sponsored Adr (YPF) 0.1 $238k 12k 19.73
Applovin Corp Class A (APP) 0.1 $229k 3.3k 69.09
Sutter Rock Cap Corp (SSSS) 0.1 $229k 51k 4.53
Sprott Physical Uraniumtr (SRUUF) 0.1 $226k 11k 20.55
Valspar Corporation 0.1 $220k 2.9k 75.09
Amcor (AMCR) 0.1 $210k 22k 9.50
Nexgen Energy (NXE) 0.1 $205k 27k 7.74
RadNet (RDNT) 0.1 $204k 4.2k 48.57
Cleanspark (CLSK) 0.1 $203k 9.6k 21.16
General Motors Company (GM) 0.1 $199k 4.4k 45.17
Aercap Holdings Nv Ord Cmn (AER) 0.1 $199k 2.3k 86.52
Allstate Corporation (ALL) 0.1 $198k 1.2k 172.17
Api Group Corp (APG) 0.1 $196k 5.0k 39.20
Kraneshares Tr csi chi internet (KWEB) 0.1 $196k 7.5k 26.13
New Mountain Finance Corp (NMFC) 0.1 $192k 15k 12.63
AngloGold Ashanti 0.1 $190k 8.6k 22.13
Diamond Offshore Drilli (DO) 0.1 $190k 14k 13.57
Sagimet Biosciences Inc-a (SGMT) 0.1 $181k 34k 5.40
Eversource Energy (ES) 0.1 $179k 3.0k 59.67
Chesapeake Energy Corp (EXE) 0.1 $177k 2.0k 88.46
Tegna (TGNA) 0.1 $174k 12k 14.87
Rh (RH) 0.1 $172k 496.00 346.77
Krispy Kreme (DNUT) 0.1 $169k 11k 15.16
Cameco Corporation (CCJ) 0.1 $168k 3.9k 43.22
Fuelcell Energy 0.1 $166k 140k 1.19
Pan American Silver Corp Can (PAAS) 0.1 $162k 11k 15.00
Mountain Province Diamonds (MPVDF) 0.1 $161k 952k 0.17
Okta Inc cl a (OKTA) 0.1 $159k 1.5k 104.36
Nextera Energy Partners (XIFR) 0.1 $157k 5.3k 29.90
Laredo Petroleum (VTLE) 0.1 $157k 3.0k 52.33
Snowflake Inc Cl A (SNOW) 0.1 $156k 970.00 160.62
EQT Corporation (EQT) 0.1 $155k 4.2k 36.90
Eli Lilly & Co. (LLY) 0.1 $155k 200.00 775.00
1st Colonial Ban (FCOB) 0.1 $153k 10k 15.30
Nike (NKE) 0.1 $152k 1.6k 93.54
Pinterest Inc Cl A (PINS) 0.1 $152k 4.4k 34.50
Pbf Energy Inc cl a (PBF) 0.1 $149k 2.6k 57.31
United States Natural Gas Fund (UNG) 0.1 $145k 10k 14.50
IPG Photonics Corporation (IPGP) 0.1 $143k 1.6k 90.67
Golden Ocean Group Ltd - (GOGL) 0.1 $142k 11k 12.91
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.1 $140k 4.0k 35.00
Huntington Bancshares Incorporated (HBAN) 0.1 $139k 10k 13.90
Walt Disney Company (DIS) 0.1 $139k 1.1k 122.14
Ballard Pwr Sys (BLDP) 0.1 $139k 50k 2.77
Expedia (EXPE) 0.1 $137k 1.0k 137.00
Marathon Digital Holdings In (MARA) 0.1 $135k 6.0k 22.50
TKO Group Holdings (TKO) 0.1 $132k 1.5k 86.00
Extra Space Storage (EXR) 0.1 $132k 900.00 146.67
Ginkgo Bioworks Holdings 0.1 $129k 112k 1.15
Cybin Ord 0.1 $128k 311k 0.41
Equus Total Return (EQS) 0.1 $128k 88k 1.45
Tesla Motors (TSLA) 0.1 $123k 703.00 175.00
Meridian Mining UK Societas 0.1 $121k 420k 0.29
Hecla Mining Company (HL) 0.1 $120k 25k 4.80
Bridgebio Pharma (BBIO) 0.1 $115k 3.8k 30.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $110k 344.00 319.77
Hf Sinclair Corp (DINO) 0.1 $108k 1.8k 60.00
Pimco Dynamic Incm Fund (PDI) 0.1 $108k 5.6k 19.29
Organigram Holdings Ord 0.1 $106k 50k 2.14
Regions Financial Corporation (RF) 0.1 $105k 5.0k 21.00
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $104k 22k 4.68
Macy's (M) 0.1 $104k 5.2k 19.98
Blackrock Tcp Cap Corp (TCPC) 0.1 $104k 10k 10.40
United Bankshares (UBSI) 0.1 $103k 2.9k 35.52
Honeywell International (HON) 0.1 $102k 500.00 204.00
Oaktree Specialty Lending Corp (OCSL) 0.1 $100k 5.1k 19.61
Liberty Global Plc Shs Cl B 0.1 $99k 5.9k 16.85
Amgen (AMGN) 0.1 $98k 345.00 284.06
Riot Blockchain (RIOT) 0.1 $97k 8.0k 12.12
Aramark Hldgs (ARMK) 0.1 $97k 3.0k 32.33
Applied Optoelectronics (AAOI) 0.1 $97k 7.0k 13.86
Invesco Curncyshs Japanese Y japanese yen Call Option (FXY) 0.1 $96k 1.7k 57.14
Avrobio Ord (AVRO) 0.1 $96k 75k 1.28
Iris Energy (IREN) 0.1 $95k 18k 5.37
Genasys (GNSS) 0.1 $94k 40k 2.35
Flyexclusive Inc Com Cl A (FLYX) 0.1 $94k 22k 4.32
Matador Resources (MTDR) 0.1 $93k 1.4k 66.43
Wesdome Gold Mines (WDOFF) 0.1 $93k 13k 7.44
Spdr S&p 500 Etf Put Option (SPY) 0.1 $93k 178.00 522.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $91k 3.8k 23.95
Laser Photonics Corp (LASE) 0.1 $90k 54k 1.68
Pagerduty (PD) 0.1 $90k 4.0k 22.50
Bit Digital Ord (BTBT) 0.1 $90k 32k 2.85
PennyMac Mortgage Investment Trust (PMT) 0.1 $88k 6.0k 14.67
Movano 0.1 $87k 214k 0.41
Mid Southern Bancorp (MSVB) 0.1 $87k 6.1k 14.32
African Agriculture Holdings Ord (AAGR) 0.1 $87k 222k 0.39
Phinia (PHIN) 0.1 $86k 2.3k 38.22
Anglo American Sponsored Adr 0.1 $85k 6.9k 12.33
Oxford Industries (OXM) 0.1 $83k 744.00 111.56
iShares Russell 2000 Index Put Option (IWM) 0.0 $82k 392.00 209.18
Ares Management Corporation cl a com stk (ARES) 0.0 $79k 600.00 131.67
Westrock (WRK) 0.0 $79k 1.6k 49.38
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $79k 7.5k 10.53
Grab Holdings Limited Class A Ord (GRAB) 0.0 $79k 25k 3.13
Immix Biopharma (IMMX) 0.0 $78k 26k 3.06
Telomir Pharmaceuticals (TELO) 0.0 $77k 15k 5.17
WisdomTree India Earnings Fund (EPI) 0.0 $77k 1.8k 43.02
Alexandria Real Estate Equities (ARE) 0.0 $77k 600.00 128.33
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $77k 6.0k 12.83
Encore Energy Corp (EU) 0.0 $76k 18k 4.34
Rush Enterprises (RUSHA) 0.0 $76k 1.4k 53.41
Tower Semiconductor (TSEM) 0.0 $75k 2.3k 33.26
Sunstone Hotel Investors, Inc. 5.7 Pfd I (SHO.PI) 0.0 $74k 3.7k 19.86
Wingstop (WING) 0.0 $73k 200.00 365.00
Golar Lng (GLNG) 0.0 $72k 3.0k 24.00
Ionq Inc Pipe (IONQ) 0.0 $72k 7.3k 9.93
Ventyx Biosciences (VTYX) 0.0 $71k 13k 5.46
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.0 $70k 1.8k 38.89
Energy Recovery (ERII) 0.0 $70k 4.5k 15.60
Bgc Group Inc Cl A (BGC) 0.0 $69k 9.0k 7.67
Ivanhoe Electric (IE) 0.0 $68k 7.0k 9.71
PPL Corporation (PPL) 0.0 $68k 2.5k 27.20
Itt (ITT) 0.0 $68k 500.00 136.00
Vitru Ord 0.0 $68k 4.8k 14.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $67k 40k 1.69
Madison Square (SPHR) 0.0 $67k 1.4k 48.62
Global Payments (GPN) 0.0 $66k 500.00 132.00
Verint Systems (VRNT) 0.0 $66k 2.0k 33.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $66k 5.0k 13.20
Ameren Corporation (AEE) 0.0 $66k 900.00 73.33
Liberty Media Corp Del (FWONA) 0.0 $66k 1.1k 57.89
Overseas Shipholding Group I Cl A (OSG) 0.0 $64k 10k 6.40
HEICO Corporation (HEI.A) 0.0 $64k 419.00 152.74
ACRES Commercial Realty Corp (ACR.PD) 0.0 $62k 2.9k 21.20
Hp (HPQ) 0.0 $62k 2.1k 30.02
Pfizer (PFE) 0.0 $62k 2.3k 27.50
Hashicorp Cl A Ord 0.0 $61k 2.3k 26.82
Fnma 0.000 preferred (FNMFN) 0.0 $61k 9.3k 6.54
Enbridge (ENB) 0.0 $61k 1.7k 35.88
Cenovus Energy (CVE) 0.0 $59k 3.0k 19.67
Contextlogic Inc Cl A 0.0 $58k 10k 5.65
Coupang (CPNG) 0.0 $58k 3.3k 17.54
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.3k 17.53
Aurora Cannabis (ACB) 0.0 $57k 13k 4.38
Barclays Bank 0.0 $55k 4.3k 12.86
Glencore Sponsored Adr (GLNCY) 0.0 $55k 5.0k 10.94
Cemex Adr Rep 10 Par Crtfct Sponsored Adr (CX) 0.0 $54k 6.1k 8.85
Zeta Global Holdings Corp (ZETA) 0.0 $54k 5.0k 10.80
Oscar Health Cl A Ord (OSCR) 0.0 $53k 3.6k 14.82
Boeing Company (BA) 0.0 $53k 276.00 192.03
Phathom Pharmaceuticals (PHAT) 0.0 $53k 5.0k 10.60
Two Hbrs Invt Corp (TWO) 0.0 $52k 4.0k 13.00
At&t Inc. Pfd equities (T.PC) 0.0 $52k 2.6k 20.08
Arcadium Lithium 0.0 $52k 12k 4.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $52k 57k 0.92
Wynn Resorts (WYNN) 0.0 $51k 500.00 102.00
Corporacion Amer Arpts S A (CAAP) 0.0 $50k 3.0k 16.67
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.1k 45.45
Paypal Holdings (PYPL) 0.0 $49k 738.00 66.40
Domino's Pizza (DPZ) 0.0 $49k 100.00 490.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 4.4k 10.91
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.0 $48k 1.6k 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $47k 3.2k 14.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $47k 5.0k 9.40
Annaly Capital Management (NLY) 0.0 $47k 2.4k 19.58
Evolv Technologi (EVLV) 0.0 $46k 11k 4.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.8k 12.11
Travelers Companies (TRV) 0.0 $46k 200.00 230.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $45k 20k 2.25
Snap Inc cl a (SNAP) 0.0 $44k 3.9k 11.35
Equity Residential (EQR) 0.0 $44k 700.00 62.86
Kingstone Companies (KINS) 0.0 $44k 9.9k 4.45
Watsco, Incorporated (WSO) 0.0 $43k 100.00 430.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $43k 490.00 87.76
Trinity Pl Holdings (TPHS) 0.0 $43k 287k 0.15
Sequans Communications Adr Rep 4 Ord Sponsored Adr 0.0 $42k 109k 0.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $42k 3.0k 14.00
First Horizon National Corporation (FHN) 0.0 $42k 2.8k 15.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $41k 2.8k 14.64
Viacomcbs (PARA) 0.0 $41k 3.6k 11.55
International Business Machines (IBM) 0.0 $40k 210.00 190.48
Zai Lab Adr Rep Ord Sponsored Adr (ZLAB) 0.0 $40k 2.5k 16.00
Qualcomm (QCOM) 0.0 $40k 238.00 168.07
STMicroelectronics (STM) 0.0 $40k 937.00 42.69
Enerplus Corp 0.0 $39k 2.0k 19.50
Intuitive Machs (LUNR) 0.0 $38k 6.1k 6.24
Kinross Gold Corp (KGC) 0.0 $38k 6.2k 6.13
Ford Motor Company (F) 0.0 $37k 2.8k 13.21
Potlatch Corporation (PCH) 0.0 $37k 800.00 46.25
Wayfair (W) 0.0 $37k 550.00 67.27
Renew Energy Global Plc A (RNW) 0.0 $37k 6.3k 5.87
Nuveen Multi Asset Income Fu (NMAI) 0.0 $37k 3.0k 12.33
Pan American Warrants wt (PAASF) 0.0 $37k 84k 0.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $36k 7.5k 4.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $36k 500.00 72.00
Ibio (IBIO) 0.0 $36k 9.0k 4.00
Maplebear (CART) 0.0 $36k 972.00 37.04
Occidental Petroleum Corporation (OXY) 0.0 $35k 539.00 64.94
Aya Gold Silver Ord (AYASF) 0.0 $34k 4.0k 8.50
Reddit (RDDT) 0.0 $34k 700.00 48.57
Plug Power (PLUG) 0.0 $34k 10k 3.40
Anterix Inc. Atex (ATEX) 0.0 $33k 1.0k 33.00
Fusion Fuel Green 0.0 $33k 20k 1.65
Hyzon Motors 0.0 $33k 45k 0.73
Protagenic Therapeutics Ord 0.0 $32k 19k 1.71
Elanco Animal Health (ELAN) 0.0 $32k 2.0k 16.00
Comerica Incorporated (CMA) 0.0 $32k 600.00 53.33
Phoenix Biotech Acquisition Class A 0.0 $32k 11k 3.05
Central Garden & Pet (CENTA) 0.0 $31k 865.00 35.84
Generac Holdings (GNRC) 0.0 $31k 250.00 124.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.0k 15.50
Draftkings (DKNG) 0.0 $31k 688.00 45.06
Mural Oncology (MURA) 0.0 $31k 6.5k 4.77
Etsy (ETSY) 0.0 $31k 450.00 68.18
Liberty Broadband Cl C (LBRDK) 0.0 $30k 535.00 56.07
BBB Foods (TBBB) 0.0 $30k 1.3k 23.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 276.00 105.07
Sealed Air (SEE) 0.0 $29k 800.00 36.25
Xilio Therapeutics (XLO) 0.0 $29k 28k 1.05
Aslan Pharmaceuticals Adr Rep 5 Ord Sponsored Adr (ASLN) 0.0 $28k 47k 0.60
Mitek Systems (MITK) 0.0 $28k 2.0k 14.00
Fat Brands (FAT) 0.0 $28k 3.8k 7.37
Nutrien (NTR) 0.0 $27k 500.00 54.00
ProShares UltraShort QQQ 0.0 $26k 3.0k 8.67
Aaon (AAON) 0.0 $26k 300.00 86.67
Harrow Health (HROW) 0.0 $26k 2.0k 13.00
Zenvia (ZENV) 0.0 $26k 10k 2.60
Algoma Stl Group (ASTL) 0.0 $26k 3.1k 8.35
Gray Television (GTN) 0.0 $25k 4.0k 6.25
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $25k 2.1k 11.90
Seneca Foods Corporation (SENEB) 0.0 $25k 450.00 55.56
Crown Holdings (CCK) 0.0 $25k 320.00 78.12
Eaton (ETN) 0.0 $25k 80.00 312.50
Pure Storage Inc - Class A (PSTG) 0.0 $25k 500.00 50.00
Sprott Fds Tr (URNJ) 0.0 $25k 1.0k 25.00
Gatos Silver (GATO) 0.0 $25k 3.0k 8.33
Synovus Finl (SNV) 0.0 $24k 600.00 40.00
Keurig Dr Pepper (KDP) 0.0 $24k 800.00 30.00
Odyssey Marine Exploration I (OMEX) 0.0 $24k 6.5k 3.69
Match Group (MTCH) 0.0 $23k 660.00 34.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 100.00 230.00
Cadence Bank (CADE) 0.0 $23k 800.00 28.75
Expensify (EXFY) 0.0 $23k 13k 1.84
National Storage Affiliates shs ben int (NSA) 0.0 $23k 600.00 38.33
Montrose Environmental Group (MEG) 0.0 $23k 600.00 38.33
Mosaic (MOS) 0.0 $22k 700.00 31.43
United Parcel Service (UPS) 0.0 $22k 150.00 146.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 2.0k 11.00
Fox Corporation (FOX) 0.0 $22k 800.00 27.50
Robinhood Mkts (HOOD) 0.0 $22k 1.1k 20.00
Civitas Resources (CIVI) 0.0 $22k 300.00 73.33
Ncino (NCNO) 0.0 $22k 605.00 36.36
Innovate Corp 0.0 $21k 31k 0.69
Fidelity National Information Services (FIS) 0.0 $21k 290.00 72.41
Cme (CME) 0.0 $21k 100.00 210.00
Mag Silver Corp 0.0 $21k 2.0k 10.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 3.0k 7.00
Monroe Cap (MRCC) 0.0 $21k 3.0k 7.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $21k 1.6k 13.12
Bannix Acquisition Rts (BNIXR) 0.0 $21k 119k 0.18
Amplify Etf Tr 0.0 $20k 5.0k 4.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.8k 11.11
CSP (CSPI) 0.0 $20k 1.1k 18.21
Recursion Pharmaceuticals (RXRX) 0.0 $20k 2.1k 9.68
Masonite International 0.0 $20k 151.00 130.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.6k 11.88
Lobo Ev Technologies (LOBO) 0.0 $19k 6.3k 3.04
NewMarket Corporation (NEU) 0.0 $19k 30.00 633.33
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $19k 45.00 422.22
Prosperity Bancshares (PB) 0.0 $19k 300.00 63.33
Gladstone Investment Corporation (GAIN) 0.0 $19k 1.4k 13.57
Desktop Metal Inc Com Cl A 0.0 $19k 22k 0.86
Penn National Gaming (PENN) 0.0 $18k 1.0k 18.00
EnerSys (ENS) 0.0 $18k 200.00 90.00
Worthington Industries (WOR) 0.0 $18k 300.00 60.00
Utilities SPDR (XLU) 0.0 $18k 300.00 60.00
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 2.4k 7.50
Invesco Pfd Ser B 7.75% p 0.0 $18k 800.00 22.50
Tidewater (TDW) 0.0 $18k 200.00 90.00
Grayscale Bitcoin Ord (GBTC) 0.0 $18k 300.00 60.00
Johnson & Johnson (JNJ) 0.0 $17k 110.00 154.55
First Solar (FSLR) 0.0 $17k 105.00 161.90
U.S. Bancorp (USB) 0.0 $17k 400.00 42.50
Northern Trust Corporation (NTRS) 0.0 $17k 200.00 85.00
New Jersey Resources Corporation (NJR) 0.0 $17k 400.00 42.50
UniFirst Corporation (UNF) 0.0 $17k 100.00 170.00
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $17k 200.00 85.00
WesBan (WSBC) 0.0 $17k 600.00 28.33
Invesco Db Agriculture Fund etp (DBA) 0.0 $17k 689.00 24.67
PennantPark Investment (PNNT) 0.0 $16k 2.4k 6.67
Bel Fuse (BELFB) 0.0 $16k 279.00 57.35
Amkor Technology (AMKR) 0.0 $16k 500.00 32.00
Chimera Invt (CIM.PA) 0.0 $16k 800.00 20.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.0 $16k 800.00 20.00
Global Ship Lease (GSL) 0.0 $16k 800.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
Huntsman Corporation (HUN) 0.0 $15k 600.00 25.00
Simmons First National Corporation (SFNC) 0.0 $15k 800.00 18.75
Nuveen Build Amer Bd (NBB) 0.0 $15k 1.0k 15.00
Nuvei Corporation (NVEI) 0.0 $15k 500.00 30.00
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 1.7k 8.24
Western Asset Global Cp Defi (GDO) 0.0 $14k 1.2k 11.67
Greif (GEF.B) 0.0 $14k 205.00 68.29
Realty Income (O) 0.0 $14k 275.00 50.91
Garmin (GRMN) 0.0 $14k 100.00 140.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $14k 800.00 17.50
Western Asset Diversified In (WDI) 0.0 $14k 1.0k 14.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 1.1k 11.82
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
Prologis (PLD) 0.0 $13k 100.00 130.00
Unity Software (U) 0.0 $13k 500.00 26.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 1.4k 9.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.2k 10.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.2k 10.83
C3 Metals Ord (CUAUF) 0.0 $13k 40k 0.32
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $12k 700.00 17.14
Federal Home Ln Mtg preferr (FMCKM) 0.0 $12k 3.8k 3.16
Baxter International (BAX) 0.0 $12k 300.00 40.00
BlackRock MuniHoldings Fund (MHD) 0.0 $12k 1.0k 12.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 600.00 20.00
Installed Bldg Prods (IBP) 0.0 $12k 50.00 240.00
Aclaris Therapeutics (ACRS) 0.0 $12k 10k 1.20
Pimco Access Income Fund (PAXS) 0.0 $12k 800.00 15.00
Pagaya Technologies 0.0 $12k 1.2k 10.00
CKX Lands (CKX) 0.0 $12k 948.00 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11k 1.0k 11.00
Blackrock Muniassets Fund (MUA) 0.0 $11k 1.0k 11.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 1.1k 10.00
Barings Global Short Duration Com cef (BGH) 0.0 $11k 800.00 13.75
E2open Parent Holdings (ETWO) 0.0 $11k 2.5k 4.40
Hut 8 Corp (HUT) 0.0 $11k 1.0k 11.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.8k 6.11
Nuveen Preferred And equity 0.0 $11k 600.00 18.33
Icad (ICAD) 0.0 $10k 6.5k 1.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.8k 5.56
MDU Resources (MDU) 0.0 $10k 400.00 25.00
Lancaster Colony (MZTI) 0.0 $10k 50.00 200.00
LMP Capital and Income Fund (SCD) 0.0 $10k 700.00 14.29
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 Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.33
Lixte Biotechnology Holdings (LIXT) 0.0 $10k 3.0k 3.33
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $9.0k 1.1k 7.85
Boundless Bio (BOLD) 0.0 $9.0k 660.00 13.64
Advance Auto Parts (AAP) 0.0 $9.0k 110.00 81.82
Rogers Corporation (ROG) 0.0 $9.0k 80.00 112.50
UGI Corporation (UGI) 0.0 $9.0k 400.00 22.50
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
Listed Fd Tr (INFL) 0.0 $9.0k 300.00 30.00
Digitalbridge Group Inc 7.15 Pfd I (DBRG.PI) 0.0 $9.0k 400.00 22.50
Texas Capital Bancshares I (TCBIO) 0.0 $9.0k 462.00 19.48
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Nuveen Real (JRI) 0.0 $8.0k 700.00 11.43
Trustco Bk Corp N Y (TRST) 0.0 $8.0k 300.00 26.67
Gladstone Capital Corporation 0.0 $8.0k 400.00 20.00
Blackrock Municipal Income Trust (BFK) 0.0 $8.0k 800.00 10.00
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 1.0k 8.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
New Orientl Eductn Grp Adr Rep 1 Ord Sponsored Adr (EDU) 0.0 $8.0k 100.00 80.00
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 600.00 13.33
Enviva 0.0 $8.0k 19k 0.43
Blackrock Muni Intermediate Drtn Fnd 0.0 $7.0k 600.00 11.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 600.00 11.67
Dynex Cap (DX) 0.0 $7.0k 600.00 11.67
MSC Industrial Direct (MSM) 0.0 $7.0k 81.00 86.42
Brown-Forman Corporation (BF.B) 0.0 $7.0k 140.00 50.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.0k 500.00 14.00
Schrodinger (SDGR) 0.0 $7.0k 275.00 25.45
Barrick Gold Corp (GOLD) 0.0 $7.0k 475.00 14.74
Juniper Networks (JNPR) 0.0 $6.2k 173.00 35.71
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.0 $6.0k 74.00 81.08
Greif (GEF) 0.0 $6.0k 95.00 63.16
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
Hanover Insurance (THG) 0.0 $6.0k 50.00 120.00
LTC Properties (LTC) 0.0 $6.0k 200.00 30.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.0k 600.00 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.0k 400.00 15.00
Cambria Etf Tr global value (GVAL) 0.0 $6.0k 300.00 20.00
Nuveen Global High (JGH) 0.0 $6.0k 500.00 12.00
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 600.00 10.00
Bny Mellon Strategic Muns (LEO) 0.0 $6.0k 1.0k 6.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Nervgen Pharma Ord (NGENF) 0.0 $5.0k 3.4k 1.47
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 300.00 16.67
Nordstrom Call Option 0.0 $5.0k 262.00 19.08
Hillenbrand (HI) 0.0 $5.0k 100.00 50.00
Fresh Del Monte Produce (FDP) 0.0 $5.0k 200.00 25.00
Blackrock Muniyield Quality Fund II (MQT) 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
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 500.00 10.00
Kkr Income Opportunities (KIO) 0.0 $5.0k 400.00 12.50
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 100.00 50.00
GXO Logistics (GXO) 0.0 $5.0k 100.00 50.00
Guggenheim Active Alloc (GUG) 0.0 $5.0k 400.00 12.50
Nuscale PWR Corp (SMR) 0.0 $5.0k 1.0k 5.00
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
Accelerate Diagnostics Inc - US 0.0 $4.1k 5.1k 0.80
Annovis Bio (ANVS) 0.0 $4.1k 405.00 10.00
Lianbio- (LIANY) 0.0 $4.0k 14k 0.29
Bny Mellon Mun Income 0.0 $4.0k 600.00 6.67
Crawford & Company (CRD.B) 0.0 $4.0k 530.00 7.55
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 50.00 80.00
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
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 400.00 10.00
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 400.00 10.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 400.00 10.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0k 400.00 10.00
BlackRock MuniHoldings New York Insured (MHN) 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
Newtek Business Svcs Put Option (NEWT) 0.0 $3.0k 316.00 9.49
Imperial Oil (IMO) 0.0 $3.0k 50.00 60.00
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 100.00 30.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 300.00 10.00
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
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
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
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 500.00 6.00
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
Inogen (INGN) 0.0 $3.0k 400.00 7.50
Urban Edge Pptys (UE) 0.0 $3.0k 200.00 15.00
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $3.0k 400.00 7.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 200.00 15.00
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Oxford Square Ca (OXSQ) 0.0 $3.0k 1.2k 2.50
Tortoise Essent Assts (TEAF) 0.0 $3.0k 300.00 10.00
Great Elm Cap Corp (GECC) 0.0 $3.0k 300.00 10.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 70.00 42.86
Jfrog Call Option (FROG) 0.0 $3.0k 70.00 42.86
Brand Engagement Network (BNAI) 0.0 $3.0k 577.00 5.20
Catalent Call Option 0.0 $3.0k 62.00 47.62
Under Armour (UAA) 0.0 $2.0k 340.00 5.88
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
Pioneer Municipal High Income Advantage (MAV) 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
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.0k 25.00 80.00
Grupo Financiero Adr Rep 10 Cl B Ord Sponsored Adr (GGAL) 0.0 $2.0k 100.00 20.00
Douglas Dynamics (PLOW) 0.0 $2.0k 100.00 20.00
Covenant Transportation (CVLG) 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
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 200.00 10.00
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
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 400.00 5.00
Carver Ban (CARV) 0.0 $2.0k 1.6k 1.25
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 100.00 20.00
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 100.00 20.00
Listed Fd Tr wahed ftse etf (HLAL) 0.0 $2.0k 50.00 40.00
Array Technologies (ARRY) 0.0 $2.0k 200.00 10.00
Advisorshares Tr 0.0 $2.0k 2.0k 1.00
P3 Health Partners 0.0 $2.0k 2.5k 0.80
Sundial Growers (SNDL) 0.0 $2.0k 1.0k 2.00
Samsara (IOT) 0.0 $2.0k 69.00 28.99
Warner Bros. Discovery (WBD) 0.0 $2.0k 240.00 8.33
Phx Minerals 0.0 $2.0k 600.00 3.33
Ocean Biomedical (OCEA) 0.0 $2.0k 600.00 3.33
iRobot Corporation (IRBT) 0.0 $1.2k 246.00 5.00
Village Farms International (VFF) 0.0 $1.0k 1.5k 0.67
Mirion Technologies Inc - US 0.0 $1.0k 600.00 1.67
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $1.0k 1.2k 0.85
Rigetti Computing (RGTI) 0.0 $1.0k 688.00 1.45
Liquidia Technologies Call Option (LQDA) 0.0 $1.0k 112.00 8.93
Vizio Hldg Corp Call Option 0.0 $1.0k 112.00 8.93
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
Garrett Motion (GTX) 0.0 $1.0k 166.00 6.02
4068594 Enphase Energy (ENPH) 0.0 $1.0k 14.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 50.00 20.00
Kohl's Corporation (KSS) 0.0 $1.0k 50.00 20.00
Humana Call Option (HUM) 0.0 $1.0k 4.00 250.00
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
Tortoise Pwr & Energy 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 Massachusetts Pre Income Mun (NMT) 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
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
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Selecta Biosciences 0.0 $1.0k 100.00 10.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Sea Ltd Adr Isin Us81141r1005 Call Option (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
Inmune Bio Ord (INMB) 0.0 $1.0k 100.00 10.00
Heat Biologics 0.0 $1.0k 10k 0.10
Iac Interactivecorp (IAC) 0.0 $1.0k 25.00 40.00
Warby Parker (WRBY) 0.0 $1.0k 100.00 10.00
Novelstem International Ord (NSTM) 0.0 $1.0k 25k 0.04
Stellar Bancorp Ord (STEL) 0.0 $1.0k 50.00 20.00
Capital Group Fixed Income E (CGMU) 0.0 $1.0k 50.00 20.00
Essex Property Trust (ESS) 0.0 $999.999700 7.00 142.86
Fusion Pharmaceuticals Put Option 0.0 $999.999500 85.00 11.76
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr Call Option (BABA) 0.0 $999.999000 27.00 37.04
Mirion Technologies Inc - US (MIR) 0.0 $999.999000 110.00 9.09
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.0 $999.998600 46.00 21.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.990000 300.00 3.33
Amc Entertainment (AMC) 0.0 $999.990000 450.00 2.22
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $0 60.00 0.00
Dominion Resources Call Option (D) 0.0 $0 10.00 0.00
Cato Corporation (CATO) 0.0 $0 50.00 0.00
eBay Call Option (EBAY) 0.0 $0 5.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 600.00 0.00
Ban Put Option (TBBK) 0.0 $0 25.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Hawaiian Holdings Call Option 0.0 $0 1.00 0.00
Amedisys Call Option (AMED) 0.0 $0 4.00 0.00
Consolidated Communications Holdings Call Option 0.0 $0 60.00 0.00
MGM Resorts International. Call Option (MGM) 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 90.00 0.00
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.0 $0 50.00 0.00
Scotts Miracle-Gro Company Call Option (SMG) 0.0 $0 8.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Old Point Financial Corporation 0.0 $0 20.00 0.00
Carrols Restaurant Call Option 0.0 $0 9.00 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
First Savings Financial (FSFG) 0.0 $0 50.00 0.00
Tokyo Electron Sponsored Adr (TOELY) 0.0 $0 1.00 0.00
Spirit Airlines Call Option 0.0 $0 4.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Manchester Utd Plc New Ord Cl Call Option (MANU) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Choiceone Fin cmn stk (COFS) 0.0 $0 30.00 0.00
Ally Financial Put Option (ALLY) 0.0 $0 15.00 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
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
James River Group Holdings L Call Option (JRVR) 0.0 $0 1.00 0.00
Great Ajax Corp reit (RPT) 0.0 $0 100.00 0.00
Teladoc (TDOC) 0.0 $0 50.00 0.00
Appfolio Put Option (APPF) 0.0 $0 1.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 30.00 0.00
Sunrun (RUN) 0.0 $0 60.00 0.00
Rapid7 (RPD) 0.0 $0 10.00 0.00
Charter Communications Inc New Cl A cl a Call Option (CHTR) 0.0 $0 2.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Alteryx Call Option 0.0 $0 192.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 8.00 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
Tilray (TLRY) 0.0 $0 160.00 0.00
Gritstone Oncology Ord Call Option (GRTSQ) 0.0 $0 8.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 100.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Target Hospitality Corp Call Option (TH) 0.0 $0 20.00 0.00
Blue Ridge Bank Call Option (BRBS) 0.0 $0 20.00 0.00
Beyond Meat (BYND) 0.0 $0 50.00 0.00
Cambria Etf Tr cannabis etf (TOKE) 0.0 $0 100.00 0.00
Glatfelter Call Option (GLT) 0.0 $0 10.00 0.00
Inhibrx Call Option 0.0 $0 23.00 0.00
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $0 7.00 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 2.7k 0.00
Direxion Daily Small Cap Bear 3x Shares Call Option (TZA) 0.0 $0 50.00 0.00
Roblox Corp Call Option (RBLX) 0.0 $0 20.00 0.00
Oatly Group Ads Rep Ord 0.0 $0 250.00 0.00
Confluent Call Option (CFLT) 0.0 $0 10.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 700.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 40.00 0.00
Rivian Automotive Inc Class A (RIVN) 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
P10 Put Option (PX) 0.0 $0 100.00 0.00
Terran Orbital Corporation (LLAP) 0.0 $0 100.00 0.00
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $0 2.00 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
Vivani Medical Put Option (VANI) 0.0 $0 30.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Shf Holdings 0.0 $0 1.0k 0.00
Remark Hldgs (MARK) 0.0 $0 1.2k 0.00
Ouster (OUST) 0.0 $0 100.00 0.00
Recruiter.com Group Ord (NIXX) 0.0 $0 240.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
Nukkleus Ord 0.0 $0 60.00 0.00
Bio-path Hldgs Call Option (BPTH) 0.0 $0 7.00 0.00