FNY Investment Advisers

FNY Investment Advisers as of June 30, 2024

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 473 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 14.0 $21M 500k 41.54
Proshares Tr Bitcoin Strate (BITO) 5.7 $8.4M 375k 22.51
National Western Life (NWLI) 5.0 $7.5M 15k 496.93
Ralph Lauren Corp (RL) 3.3 $5.0M 28k 175.04
Broadcom (AVGO) 2.9 $4.3M 2.7k 1605.16
Byrna Technologies (BYRN) 2.3 $3.4M 343k 9.98
Liberty Media Corp Delaware (LSXMK) 2.1 $3.1M 142k 22.15
Merck & Co (MRK) 1.9 $2.8M 23k 123.78
BHP Billiton (BHP) 1.8 $2.7M 48k 57.08
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 1.8 $2.7M 2.6k 1022.50
Michael Kors Holdings Ord (CPRI) 1.7 $2.6M 79k 33.07
Astrazeneca Plc Ord (AZNCF) 1.7 $2.5M 200.00 12355.00
Enovix Corp (ENVX) 1.4 $2.0M 131k 15.45
Hubspot (HUBS) 1.3 $2.0M 3.4k 589.53
Nuvei Corporation (NVEI) 1.2 $1.8M 56k 32.38
Amazon (AMZN) 1.2 $1.7M 9.1k 193.17
Qualcomm (QCOM) 1.1 $1.7M 8.5k 199.18
NVIDIA Corporation (NVDA) 1.1 $1.7M 14k 123.50
Apple (AAPL) 1.1 $1.7M 8.0k 210.58
Hashicorp Cl A Ord (HCP) 1.1 $1.7M 49k 33.67
Consolidated Communications Holdings 1.1 $1.7M 376k 4.40
ResMed (RMD) 1.1 $1.6M 8.5k 191.41
Equinor Adr Rep Ord Sponsored Adr (EQNR) 1.1 $1.6M 55k 28.55
Advanced Micro Devices (AMD) 1.0 $1.5M 9.5k 162.13
Applied Materials (AMAT) 1.0 $1.5M 6.3k 235.87
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 7.9k 182.03
Ansys (ANSS) 0.9 $1.4M 4.4k 321.38
Hess (HES) 0.9 $1.3M 8.8k 147.45
Micron Technology (MU) 0.8 $1.2M 9.4k 131.51
Hollysys Automation Technolo (HOLI) 0.8 $1.2M 54k 21.63
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.8 $1.1M 37k 30.51
Dell Technologies (DELL) 0.7 $1.1M 8.0k 137.82
Amedisys (AMED) 0.7 $1.1M 12k 91.75
Albertsons Companies Cl A Ord (ACI) 0.7 $1.1M 56k 19.74
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.7 $1.0M 19k 55.47
Paypal Holdings (PYPL) 0.7 $1.0M 18k 57.98
FedEx Corporation (FDX) 0.7 $1.0M 3.4k 299.73
Whole Earth Brands Cl A Ord (FREE) 0.6 $858k 177k 4.86
Arm Holdings (ARM) 0.5 $818k 5.0k 163.60
Walt Disney Company (DIS) 0.5 $787k 7.9k 99.21
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.5 $776k 54k 14.29
Moneylion (ML) 0.5 $754k 10k 73.47
Solventum Corp (SOLV) 0.5 $723k 14k 52.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $695k 8.0k 86.82
Gan (GAN) 0.5 $675k 458k 1.47
Sk Growth Opportunities Corp (SKGR) 0.4 $668k 60k 11.11
Cytokinetics (CYTK) 0.4 $655k 12k 54.17
Altria (MO) 0.4 $637k 14k 45.50
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.4 $605k 3.0k 201.67
Stericycle (SRCL) 0.4 $595k 10k 58.12
Sagimet Biosciences Inc-a (SGMT) 0.4 $544k 159k 3.42
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.4 $536k 30k 17.87
Rivian Automotive Inc Class A (RIVN) 0.4 $536k 40k 13.40
Olink Hldg Ab (OLK) 0.4 $529k 21k 25.45
Cerevel Therapeutics Hldng I (CERE) 0.3 $514k 13k 40.87
Codere Online Luxembourg Ord (CDRO) 0.3 $508k 62k 8.15
Boeing Company (BA) 0.3 $506k 2.8k 181.88
Oracle Corporation (ORCL) 0.3 $500k 3.5k 140.98
Core Scientific (CORZ) 0.3 $484k 52k 9.28
Seadrill 0.3 $463k 9.0k 51.44
Liberty SiriusXM Group A (LSXMA) 0.3 $460k 21k 22.10
Advisorshares Tr (MSOS) 0.3 $456k 62k 7.32
Mobileye Global (MBLY) 0.3 $421k 15k 28.07
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $415k 12k 33.92
Ypf Sociedad Anonim Adr Rep 1 Cl D O Sponsored Adr (YPF) 0.3 $394k 20k 20.08
Constellation Energy (CEG) 0.3 $393k 2.0k 200.00
Ishares Bitcoin Tr (IBIT) 0.3 $392k 12k 34.09
Illumina (ILMN) 0.2 $371k 3.6k 104.30
Viking Therapeutics (VKTX) 0.2 $367k 6.9k 52.89
Olo (OLO) 0.2 $366k 83k 4.41
Webtoon Entmt (WBTN) 0.2 $363k 16k 22.79
Golar Lng (GLNG) 0.2 $360k 12k 31.30
Kenvue (KVUE) 0.2 $355k 20k 18.17
Fortinet (FTNT) 0.2 $347k 5.8k 60.14
Citigroup (C) 0.2 $344k 5.4k 63.29
Philip Morris International (PM) 0.2 $344k 3.4k 101.18
Pagerduty (PD) 0.2 $330k 14k 22.92
Jfrog (FROG) 0.2 $319k 8.5k 37.53
Valspar Corporation 0.2 $312k 4.2k 74.29
Marvell Technology (MRVL) 0.2 $312k 4.5k 69.78
Gap (GAP) 0.2 $306k 13k 23.83
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.2 $302k 12k 25.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $281k 3.6k 78.06
Vitru Brasil Emp Part E Com S A 0.2 $273k 123k 2.21
Nextracker (NXT) 0.2 $273k 5.8k 46.84
Netflix (NFLX) 0.2 $269k 400.00 672.50
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.2 $269k 24k 11.16
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $267k 18k 14.76
Facebook Inc cl a (META) 0.2 $267k 531.00 502.82
Api Group Corp (APG) 0.2 $263k 7.0k 37.57
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.2 $262k 18k 14.48
Dominion Resources (D) 0.2 $259k 5.3k 48.87
Evans Bancorp (EVBN) 0.2 $259k 9.2k 28.07
IPG Photonics Corporation (IPGP) 0.2 $256k 3.0k 84.33
Madison Square (SPHR) 0.2 $254k 7.3k 35.02
Camtek (CAMT) 0.2 $250k 2.0k 125.00
Applovin Corp Class A (APP) 0.2 $250k 3.0k 83.00
MicroStrategy Incorporated (MSTR) 0.2 $242k 176.00 1375.00
Tidewater (TDW) 0.2 $238k 2.5k 95.20
Proshares Tr Ii (UVXY) 0.2 $235k 10k 23.50
Pbf Energy Inc cl a (PBF) 0.2 $230k 5.0k 46.00
Enbridge (ENB) 0.2 $224k 6.3k 35.56
NACCO Industries (NC) 0.1 $213k 7.7k 27.59
TKO Group Holdings (TKO) 0.1 $213k 2.0k 107.85
General Motors Company (GM) 0.1 $210k 4.5k 46.33
Advantest (ATEYY) 0.1 $207k 5.1k 40.59
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $205k 47k 4.34
Ballard Pwr Sys (BLDP) 0.1 $200k 89k 2.25
R1 RCM (RCM) 0.1 $200k 16k 12.52
Bloom Energy Corp (BE) 0.1 $199k 16k 12.23
HEICO Corporation (HEI.A) 0.1 $199k 1.1k 177.20
Fuelcell Energy 0.1 $198k 310k 0.64
Ptc (PTC) 0.1 $195k 1.1k 180.89
Flutter Entertainment (FLUT) 0.1 $193k 1.1k 181.90
1st Colonial Ban (FCOB) 0.1 $193k 13k 15.44
Mag Silver Corp (MAG) 0.1 $193k 17k 11.64
Vistaoutdoor (VSTO) 0.1 $192k 5.1k 37.46
S&p Global (SPGI) 0.1 $191k 430.00 444.19
Suncor Energy (SU) 0.1 $190k 5.0k 38.00
Alphabet Inc Class C cs (GOOG) 0.1 $190k 1.0k 182.69
Ivanhoe Electric (IE) 0.1 $187k 20k 9.35
Albemarle Corporation (ALB) 0.1 $186k 2.0k 95.14
Pfizer (PFE) 0.1 $186k 6.7k 27.95
Servicenow (NOW) 0.1 $184k 234.00 786.32
Teladoc (TDOC) 0.1 $184k 19k 9.74
Plug Power (PLUG) 0.1 $177k 76k 2.33
International Business Machines (IBM) 0.1 $174k 1.0k 172.62
First Solar (FSLR) 0.1 $170k 755.00 225.17
Humana (HUM) 0.1 $170k 454.00 373.33
Powerschool Hldgs Inc Class A 0.1 $167k 7.5k 22.27
Barrick Gold Corp (GOLD) 0.1 $167k 10k 16.63
Peloton Interactive Inc cl a (PTON) 0.1 $166k 49k 3.37
Datadog Inc Cl A (DDOG) 0.1 $166k 1.3k 129.18
MasterCard Incorporated (MA) 0.1 $165k 376.00 438.83
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.1 $161k 2.0k 80.50
Nike (NKE) 0.1 $160k 2.1k 75.18
Tegna (TGNA) 0.1 $156k 11k 13.93
Rapid7 (RPD) 0.1 $156k 3.6k 43.21
Matterport Inc Com Cl A (MTTR) 0.1 $156k 35k 4.46
Super Micro Computer 0.1 $155k 190.00 813.33
United States Steel Corporation (X) 0.1 $154k 4.1k 37.56
Grail (GRAL) 0.1 $153k 10k 15.29
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.1 $150k 4.0k 37.50
Proshares Ultrapro Short Qqq 0.1 $149k 18k 8.28
Tesla Motors Call Option (TSLA) 0.1 $148k 750.00 197.33
Bridgebio Pharma (BBIO) 0.1 $148k 5.9k 25.22
Ducommun Incorporated (DCO) 0.1 $145k 2.5k 58.00
Teck Resources Ltd cl b (TECK) 0.1 $143k 3.0k 47.67
Carrier Global Corporation (CARR) 0.1 $143k 2.3k 63.05
Energy Fuels (UUUU) 0.1 $142k 24k 6.04
Nextera Energy Partners (NEP) 0.1 $141k 5.1k 27.59
Spdr S&p 500 Etf Put Option (SPY) 0.1 $141k 260.00 542.31
Diamond Offshore Drilli (DO) 0.1 $139k 9.0k 15.44
V.F. Corporation (VFC) 0.1 $138k 10k 13.43
Mountain Province Diamonds (MPVDF) 0.1 $136k 952k 0.14
Greenfire Res (GFR) 0.1 $135k 20k 6.75
Zoom Video Communications In cl a (ZM) 0.1 $134k 2.3k 59.13
GameStop (GME) 0.1 $131k 5.4k 24.54
Nexgen Energy (NXE) 0.1 $129k 19k 6.97
Blackline (BL) 0.1 $123k 2.6k 48.24
Carter Bankshares (CARE) 0.1 $120k 8.0k 15.00
Fs Kkr Capital Corp (FSK) 0.1 $120k 6.1k 19.67
Lixte Biotechnology Holdings (LIXT) 0.1 $120k 50k 2.39
Cleanspark (CLSK) 0.1 $119k 7.5k 15.87
Elastic N V ord (ESTC) 0.1 $115k 1.0k 113.19
Cybin Ord 0.1 $113k 419k 0.27
Workday Inc cl a (WDAY) 0.1 $111k 500.00 222.00
Sprott Physical Uraniumtr (SRUUF) 0.1 $111k 6.0k 18.50
Lamb Weston Hldgs (LW) 0.1 $109k 1.3k 83.85
Uber Technologies (UBER) 0.1 $109k 1.5k 72.04
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $108k 10k 10.57
Arcbest (ARCB) 0.1 $107k 1.0k 107.00
Bitfarms (BITF) 0.1 $107k 42k 2.55
Xpo Logistics Inc equity (XPO) 0.1 $106k 1.0k 106.00
Old Dominion Freight Line (ODFL) 0.1 $105k 600.00 175.00
Aramark Hldgs (ARMK) 0.1 $102k 3.0k 34.00
Colombier Acquisition Corp 0.1 $102k 10k 10.20
Snowflake Inc Cl A (SNOW) 0.1 $102k 758.00 134.56
Liberty Global (LBTYB) 0.1 $101k 5.9k 17.19
Mural Oncology (MURA) 0.1 $100k 32k 3.12
Perceptive Cap Solutions Cor Cl A (PCSC) 0.1 $100k 10k 10.00
Zions Bancorporation (ZION) 0.1 $99k 2.3k 43.04
SM Energy (SM) 0.1 $99k 2.3k 43.04
Encana Corporation (OVV) 0.1 $98k 2.1k 46.67
Microsoft Corporation (MSFT) 0.1 $98k 220.00 445.45
Tillys (TLYS) 0.1 $95k 16k 6.01
Aercap Holdings Nv Ord Cmn (AER) 0.1 $93k 1.0k 93.00
Equus Total Return (EQS) 0.1 $92k 70k 1.32
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.1 $92k 3.0k 30.67
Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.1 $92k 10k 9.20
Pet Acquisition LLC -Class A (WOOF) 0.1 $90k 24k 3.75
Grab Holdings Limited Class A Ord (GRAB) 0.1 $89k 25k 3.53
Blackstone Mtg Tr (BXMT) 0.1 $88k 5.1k 17.25
Phinia (PHIN) 0.1 $88k 2.3k 39.11
Global Ship Lease (GSL) 0.1 $86k 3.0k 28.67
Knight Swift Transn Hldgs (KNX) 0.1 $84k 1.7k 49.41
Kingstone Companies (KINS) 0.1 $84k 17k 4.97
Genasys (GNSS) 0.1 $83k 40k 2.10
Advisorshares Tr (MSOX) 0.1 $83k 30k 2.77
Fnma 0.000 preferred (FNMFN) 0.1 $81k 10k 7.84
Meridian Mining UK Societas 0.1 $80k 260k 0.31
Altc Acquisition Corp (OKLO) 0.1 $80k 9.6k 8.37
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $78k 6.1k 12.79
Knot Offshore Partners (KNOP) 0.1 $78k 8.9k 8.77
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.1 $78k 1.8k 43.33
Zimvie (ZIMV) 0.1 $78k 4.3k 18.10
Okta Inc cl a (OKTA) 0.1 $76k 816.00 93.14
Ryder System (R) 0.0 $74k 600.00 123.33
Methanex Corp (MEOH) 0.0 $74k 1.6k 47.74
Dmc Global (BOOM) 0.0 $72k 5.0k 14.40
Simply Good Foods (SMPL) 0.0 $72k 2.0k 36.00
Central Puerto Adr Rep 10 Ord Sponsored Adr (CEPU) 0.0 $72k 8.0k 9.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $71k 1.0k 71.00
Sprout Social Cl A Ord (SPT) 0.0 $71k 2.0k 35.50
Amgen (AMGN) 0.0 $71k 228.00 311.40
Cameco Corporation (CCJ) 0.0 $71k 1.4k 48.99
Iris Energy (IREN) 0.0 $70k 6.3k 11.20
Oncocyte Corporation (OCX) 0.0 $69k 24k 2.92
Annaly Capital Management (NLY) 0.0 $68k 3.6k 18.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $67k 2.5k 26.80
Terawulf (WULF) 0.0 $66k 15k 4.40
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.0 $65k 1.0k 65.00
Tripadvisor (TRIP) 0.0 $65k 3.7k 17.81
Ionq Inc Pipe (IONQ) 0.0 $65k 9.3k 7.03
Aya Gold Silver Ord (AYASF) 0.0 $64k 6.5k 9.85
Landbridge Company (LB) 0.0 $64k 2.8k 23.06
Immix Biopharma (IMMX) 0.0 $64k 33k 1.97
Movano (MOVE) 0.0 $63k 230k 0.27
Cardlytics (CDLX) 0.0 $61k 7.5k 8.13
Dupont De Nemours (DD) 0.0 $60k 755.00 79.47
Simon Property (SPG) 0.0 $60k 400.00 150.00
Penns Woods Ban (PWOD) 0.0 $60k 3.0k 20.22
Ginkgo Bioworks Holdings 0.0 $59k 177k 0.33
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.90
Immunome (IMNM) 0.0 $58k 4.9k 11.93
Tfii Cn (TFII) 0.0 $58k 400.00 145.00
Sequans Communications Adr Rep 4 Ord Sponsored Adr 0.0 $55k 110k 0.50
Tectonic Therapeutic (TECX) 0.0 $55k 3.4k 16.29
Purecycle Technologies (PCT) 0.0 $53k 9.0k 5.89
Krispy Kreme (DNUT) 0.0 $53k 5.0k 10.60
Renew Energy Global Plc A (RNW) 0.0 $51k 8.3k 6.14
Phathom Pharmaceuticals (PHAT) 0.0 $51k 5.0k 10.20
Bitdeer Technologies Group (BTDR) 0.0 $51k 5.0k 10.20
Es Bancshares (ESBS) 0.0 $51k 8.9k 5.73
Best Adr Rep 20 Cl A Ord Sponsored Adr (BEST) 0.0 $50k 18k 2.74
Lennar Corporation (LEN) 0.0 $50k 340.00 147.06
Best Buy (BBY) 0.0 $50k 600.00 83.33
African Agriculture Holdings Ord (AAGR) 0.0 $49k 182k 0.27
Global Payments (GPN) 0.0 $48k 500.00 96.00
Serve Robotics (SERV) 0.0 $48k 25k 1.92
Valero Energy Corporation (VLO) 0.0 $47k 300.00 156.67
Liberty Media Corp Del (FWONA) 0.0 $47k 745.00 63.09
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $46k 750.00 61.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $44k 502.00 87.65
CKX Lands (CKX) 0.0 $44k 3.3k 13.45
Chewy Inc cl a (CHWY) 0.0 $40k 1.5k 26.67
3M Company (MMM) 0.0 $40k 400.00 100.00
Applied Blockchain (APLD) 0.0 $40k 6.8k 5.85
Liberty Broadband Cl C (LBRDK) 0.0 $39k 729.00 53.50
Pan American Warrants wt (PAASF) 0.0 $38k 84k 0.46
Harsco Corporation (NVRI) 0.0 $38k 4.5k 8.44
Mongodb Inc. Class A (MDB) 0.0 $37k 152.00 243.42
Hut 8 Corp (HUT) 0.0 $36k 2.4k 14.75
Rh (RH) 0.0 $36k 151.00 238.41
Equity Residential (EQR) 0.0 $36k 530.00 67.92
Invesco Db Agriculture Fund etp (DBA) 0.0 $35k 1.5k 23.16
Coursera (COUR) 0.0 $35k 5.0k 7.00
Bel Fuse (BELFB) 0.0 $34k 534.00 63.67
Brookfield Infrastructure (BIPC) 0.0 $33k 989.00 32.82
Coherent Corp (COHR) 0.0 $32k 454.00 70.48
J.B. Hunt Transport Services (JBHT) 0.0 $32k 200.00 160.00
Honeywell International (HON) 0.0 $32k 152.00 210.53
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $31k 2.7k 11.40
Fiat Chrysler Automobiles (STLA) 0.0 $31k 1.6k 19.38
Central Garden & Pet (CENTA) 0.0 $30k 930.00 32.26
Visa (V) 0.0 $30k 116.00 258.62
Westrock (WRK) 0.0 $30k 600.00 50.00
Innovate Corp 0.0 $30k 50k 0.60
Vaso Corporation (VASO) 0.0 $29k 100k 0.29
Marti Technologi (MRT) 0.0 $28k 17k 1.64
Elanco Animal Health (ELAN) 0.0 $28k 2.0k 14.00
Janux Therapeutics (JANX) 0.0 $27k 650.00 41.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 1.0k 27.00
Birkenstock Holding (BIRK) 0.0 $27k 500.00 54.00
Odyssey Marine Exploration I (OMEX) 0.0 $27k 5.6k 4.79
Transpor De Ga De Adr Rep 5 Cl B Ord Sponsored Adr (TGS) 0.0 $26k 1.4k 18.96
Seneca Foods Corporation (SENEB) 0.0 $26k 450.00 57.78
Fox Corporation (FOX) 0.0 $25k 800.00 31.25
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.0 $24k 5.0k 4.80
PAR Technology Corporation (PAR) 0.0 $23k 500.00 46.00
Proshares Tr Ultrashort Qqq (QID) 0.0 $22k 600.00 36.67
Akamai Technologies (AKAM) 0.0 $22k 250.00 88.00
Algoma Stl Group (ASTL) 0.0 $21k 3.1k 6.70
Draftkings (DKNG) 0.0 $21k 557.00 37.70
Airgain (AIRG) 0.0 $21k 3.5k 6.00
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 15k 1.40
BGSF (BGSF) 0.0 $21k 2.5k 8.40
Verizon Communications (VZ) 0.0 $20k 500.00 40.00
Gray Television (GTN) 0.0 $20k 4.0k 5.00
Cipher Mining (CIFR) 0.0 $20k 5.0k 4.00
Trinity Pl Holdings (TPHS) 0.0 $20k 172k 0.12
Cme (CME) 0.0 $19k 100.00 190.00
Zenvia (ZENV) 0.0 $19k 7.5k 2.53
Encore Wire Corporation Call Option (WIRE) 0.0 $19k 68.00 278.69
Western Union Company (WU) 0.0 $18k 1.5k 12.00
Alpha & Omega Semiconductor (AOSL) 0.0 $18k 500.00 36.00
Transunion (TRU) 0.0 $18k 250.00 72.00
Expensify (EXFY) 0.0 $18k 13k 1.44
Squarespace (SQSP) 0.0 $17k 404.00 42.50
Protagenic Therapeutics Ord (PTIX) 0.0 $17k 19k 0.91
Bank of New York Mellon Corporation (BK) 0.0 $17k 300.00 56.67
Monster Beverage Corp (MNST) 0.0 $17k 343.00 49.56
Johnson & Johnson (JNJ) 0.0 $17k 120.00 141.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 152.00 111.84
Bannix Acquisition Rts (BNIXR) 0.0 $17k 117k 0.14
Estee Lauder Companies (EL) 0.0 $16k 152.00 105.26
Federated Investors (FHI) 0.0 $16k 500.00 32.00
Jack Henry & Associates (JKHY) 0.0 $16k 100.00 160.00
Juniper Networks (JNPR) 0.0 $15k 432.00 35.71
Maplebear (CART) 0.0 $15k 472.00 31.78
Western Digital Call Option (WDC) 0.0 $15k 200.00 75.00
iShares Russell 2000 Index Put Option (IWM) 0.0 $15k 75.00 200.00
Trinet (TNET) 0.0 $15k 150.00 100.00
Seritage Growth Pptys Cl A (SRG) 0.0 $14k 3.0k 4.67
Viacomcbs (PARA) 0.0 $14k 1.4k 10.22
Pagaya Technologies 0.0 $14k 1.1k 12.73
Endeavor Group Hldgs (EDR) 0.0 $14k 526.00 26.62
Tower Semiconductor (TSEM) 0.0 $14k 360.00 38.89
Realty Income (O) 0.0 $14k 275.00 50.91
Invesco (IVZ) 0.0 $14k 1.0k 14.00
Chart Industries (GTLS) 0.0 $14k 100.00 140.00
Sentinelone (S) 0.0 $14k 700.00 20.00
Axonics Modulation Technolog (AXNX) 0.0 $13k 202.00 65.00
Versabank (VBNK) 0.0 $13k 1.3k 10.12
Dlocal Ltd Class A (DLO) 0.0 $12k 1.5k 8.00
Allot Communications (ALLT) 0.0 $11k 5.0k 2.20
Stoneco (STNE) 0.0 $11k 1.0k 11.00
E2open Parent Holdings (ETWO) 0.0 $11k 2.5k 4.40
Federal Home Ln Mtg preferr (FMCKM) 0.0 $11k 2.9k 3.79
Recursion Pharmaceuticals (RXRX) 0.0 $11k 1.5k 7.28
Arbutus Biopharma (ABUS) 0.0 $11k 3.8k 2.89
Ford Motor Company (F) 0.0 $10k 800.00 12.50
Innovative Industria A (IIPR) 0.0 $10k 100.00 100.00
Hims & Hers Heal Put Option (HIMS) 0.0 $10k 525.00 19.05
Intuitive Machs (LUNR) 0.0 $9.0k 3.0k 2.98
Rogers Corporation (ROG) 0.0 $9.0k 80.00 112.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 20k 0.45
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $9.0k 20.00 450.00
Unity Software (U) 0.0 $8.0k 500.00 16.00
Asensus Surgical (ASXC) 0.0 $8.0k 25k 0.32
At&t (T) 0.0 $8.0k 420.00 19.05
Founders Metals Ord (FDMIF) 0.0 $8.0k 6.3k 1.27
First Horizon National Corporation (FHN) 0.0 $7.0k 460.00 15.22
New Residential Investment (RITM) 0.0 $7.0k 700.00 10.00
Rush Enterprises (RUSHB) 0.0 $7.0k 182.00 38.46
C3 Metals Ord (CUAUF) 0.0 $7.0k 40k 0.17
Advance Auto Parts (AAP) 0.0 $6.0k 110.00 54.55
Uipath Inc Cl A (PATH) 0.0 $6.0k 500.00 12.00
Enviva 0.0 $6.0k 15k 0.40
Village Farms International (VFF) 0.0 $5.0k 5.8k 0.87
Banco Macro Adr Rep Ten Cl B Ord Sponsored Adr (BMA) 0.0 $5.0k 100.00 50.00
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 1.0k 5.00
Wm Technology (MAPS) 0.0 $5.0k 5.0k 1.00
Lianbio- (LIANY) 0.0 $4.0k 14k 0.29
Desktop Metal Call Option (DM) 0.0 $4.0k 1.0k 3.93
MSC Industrial Direct (MSM) 0.0 $4.0k 61.00 65.57
Lattice Semiconductor (LSCC) 0.0 $4.0k 76.00 52.63
Schlumberger Call Option (SLB) 0.0 $4.0k 100.00 40.00
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
Woodside Petroleum (WDS) 0.0 $4.0k 226.00 17.70
Catalent Call Option 0.0 $3.1k 57.00 54.05
Global X Fds global x uranium Call Option (URA) 0.0 $3.0k 115.00 26.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 164.00 18.29
Grupo Financiero Adr Rep 10 Cl B Ord Sponsored Adr (GGAL) 0.0 $3.0k 100.00 30.00
Interactive Strength (TRNR) 0.0 $3.0k 2.5k 1.20
Marathon Digital Holdings In (MARA) 0.0 $3.0k 152.00 19.74
Lee Enterprises (LEE) 0.0 $3.0k 350.00 8.57
Snap Inc cl a (SNAP) 0.0 $2.3k 177.00 13.16
Under Armour (UAA) 0.0 $2.0k 340.00 5.88
Carver Ban (CARV) 0.0 $2.0k 1.6k 1.25
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.0k 100.00 20.00
Frontline 0.0 $2.0k 100.00 20.00
Bristol Myers Squibb (BMY) 0.0 $2.0k 70.00 28.57
Bofi Holding Put Option (AX) 0.0 $2.0k 45.00 44.44
Organigram Holdings Ord (OGI) 0.0 $2.0k 1.5k 1.33
iRobot Corporation (IRBT) 0.0 $1.2k 237.00 5.00
Phoenix Biotech Acquisition Class A (CERO) 0.0 $1.0k 5.3k 0.19
Sundial Growers (SNDL) 0.0 $1.0k 700.00 1.43
Warner Bros. Discovery (WBD) 0.0 $1.0k 240.00 4.17
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
Garrett Motion (GTX) 0.0 $1.0k 166.00 6.02
Canadian Natl Ry Put Option (CNI) 0.0 $1.0k 13.00 76.92
salesforce Call Option (CRM) 0.0 $1.0k 5.00 200.00
Perficient Call Option (PRFT) 0.0 $1.0k 25.00 40.00
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.0 $1.0k 200.00 5.00
Inogen (INGN) 0.0 $1.0k 200.00 5.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.0k 100.00 10.00
Roku Call Option (ROKU) 0.0 $1.0k 25.00 40.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 16.00 62.50
Advisorshares Tr 0.0 $1.0k 2.0k 0.50
Novelstem International Ord (NSTM) 0.0 $1.0k 25k 0.04
Kohl's Corporation (KSS) 0.0 $999.999000 70.00 14.29
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $999.999000 30.00 33.33
Roblox Corp Call Option (RBLX) 0.0 $999.999000 30.00 33.33
Procore Technologies Call Option (PCOR) 0.0 $999.999000 30.00 33.33
Sigma Lithium Corporation (SGML) 0.0 $999.999000 110.00 9.09
Mirion Technologies Inc - US (MIR) 0.0 $999.999000 110.00 9.09
Palantir Technologies (PLTR) 0.0 $999.997600 56.00 17.86
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Call Option (SKE) 0.0 $999.985000 350.00 2.86
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $0 10.00 0.00
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.0 $0 2.00 0.00
Wal-Mart Stores Call Option (WMT) 0.0 $0 10.00 0.00
eBay Call Option (EBAY) 0.0 $0 4.00 0.00
Macy's (M) 0.0 $0 5.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 600.00 0.00
Big Lots Call Option (BIGGQ) 0.0 $0 7.00 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
American Software Put Option (LGTY) 0.0 $0 90.00 0.00
EnerSys Call Option (ENS) 0.0 $0 5.00 0.00
Hibbett Sports Call Option (HIBB) 0.0 $0 10.00 0.00
MGM Resorts International. Call Option (MGM) 0.0 $0 1.00 0.00
Crawford & Company (CRD.B) 0.0 $0 20.00 0.00
Scotts Miracle-Gro Company Call Option (SMG) 0.0 $0 11.00 0.00
Roche Holding (RHHBY) 0.0 $0 2.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 10.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 16.00 0.00
Artesian Resources Corporation (ARTNA) 0.0 $0 1.00 0.00
Gamestop Corp New call Call Option 0.0 $0 15.00 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Spirit Airlines Call Option (SAVEQ) 0.0 $0 4.00 0.00
Sunpower Call Option (SPWRQ) 0.0 $0 5.00 0.00
Manchester Utd Plc New Ord Cl Call Option (MANU) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Five9 Call Option (FIVN) 0.0 $0 15.00 0.00
Wideopenwest Call Option (WOW) 0.0 $0 2.00 0.00
Sql Technologies Corporation (SKYX) 0.0 $0 955.00 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
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 2.0k 0.00
Target Hospitality Corp Call Option (TH) 0.0 $0 20.00 0.00
Assetmark Financial Hldg Call Option (AMK) 0.0 $0 10.00 0.00
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh Put Option (GUSH) 0.0 $0 10.00 0.00
Curevac N V Call Option (CVAC) 0.0 $0 100.00 0.00
Maxeon Solar Technolog F Call Option 0.0 $0 100.00 0.00
Summit Therapeutics Call Option (SMMT) 0.0 $0 14.00 0.00
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $0 735.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 2.6k 0.00
Confluent (CFLT) 0.0 $0 26.00 0.00
Full Truck Allnc 20 Adr Rep Cl A Ord Sponsored Adr Put Option (YMM) 0.0 $0 100.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 700.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 152.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 15.00 0.00
Gitlab (GTLB) 0.0 $0 16.00 0.00
Signature (SBNYL) 0.0 $0 110.00 0.00
Terran Orbital Corporation (LLAP) 0.0 $0 700.00 0.00
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $0 2.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 400.00 0.00
Envirotech Vehicles Put Option (EVTV) 0.0 $0 40.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Shf Holdings (SHFS) 0.0 $0 1.0k 0.00
Remark Hldgs (MARK) 0.0 $0 1.2k 0.00
Dave Put Option (DAVE) 0.0 $0 20.00 0.00
Ocean Biomedical (OCEA) 0.0 $0 812.00 0.00
Accelerate Diagnostics Inc - US Call Option (AXDX) 0.0 $0 30.00 0.00
Amc Entertainment (AMC) 0.0 $0 50.00 0.00
Recruiter.com Group Ord (NIXX) 0.0 $0 200.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
Nukkleus Ord (NUKK) 0.0 $0 60.00 0.00
Cartesian Therapeutics (RNAC) 0.0 $0 3.00 0.00
Inhibrx Biosciences Call Option (INBX) 0.0 $0 33.00 0.00