FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2024

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 697 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 5.3 $11M 42k 262.06
Altria (MO) 4.5 $9.3M 183k 51.04
FMC Corporation (FMC) 2.6 $5.4M 82k 65.93
Micron Technology (MU) 2.1 $4.4M 43k 103.70
iShares Russell 2000 Index (IWM) 2.1 $4.4M 20k 220.86
Eli Lilly & Co. (LLY) 1.8 $3.7M 4.2k 885.71
Ensign (ENSG) 1.8 $3.7M 26k 143.80
Newmont Mining Corporation (NEM) 1.6 $3.3M 62k 53.45
Equinor Adr Rep Ord Sponsored Adr (EQNR) 1.6 $3.3M 130k 25.33
Sirius XM Holdings (SIRI) 1.5 $3.1M 133k 23.65
Michael Kors Holdings Ord (CPRI) 1.5 $3.1M 73k 42.43
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 1.5 $3.1M 3.7k 833.11
iShares Dow Jones US Home Const. (ITB) 1.4 $2.9M 23k 127.09
MicroStrategy Incorporated (MSTR) 1.3 $2.8M 17k 168.58
Ge Vernova (GEV) 1.3 $2.7M 11k 254.90
The Aarons Company (AAN) 1.3 $2.6M 265k 9.95
Honda Motor Adr Rep 3 Ord Sponsored Adr (HMC) 1.2 $2.6M 82k 31.73
Oracle Corporation (ORCL) 1.2 $2.5M 15k 170.40
Astrazeneca Plc Ord (AZNCF) 1.1 $2.3M 200.00 11585.00
Tesla Motors (TSLA) 1.0 $2.2M 8.2k 261.55
Hashicorp Cl A Ord 1.0 $2.1M 62k 33.85
Innovative Industria A (IIPR) 1.0 $2.0M 15k 134.57
NVIDIA Corporation (NVDA) 1.0 $2.0M 17k 121.39
Vanguard Total Stock Market ETF (VTI) 1.0 $2.0M 7.0k 283.14
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.9 $2.0M 63k 31.38
Broadcom (AVGO) 0.9 $1.9M 11k 172.43
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.9 $1.9M 18k 106.09
Nuvei Corporation (NVEI) 0.9 $1.9M 56k 33.34
Juniper Networks (JNPR) 0.9 $1.9M 48k 38.97
Home Depot (HD) 0.9 $1.8M 4.6k 405.10
Proshares Tr Bitcoin Strate (BITO) 0.9 $1.8M 95k 19.18
General Electric (GE) 0.8 $1.7M 9.2k 188.49
Vistra Energy (VST) 0.8 $1.7M 15k 118.53
Byrna Technologies (BYRN) 0.8 $1.7M 101k 16.97
Jacobs Engineering Group (J) 0.8 $1.7M 13k 130.89
Core Scientific (CORZ) 0.8 $1.7M 141k 11.85
Facebook Inc cl a (META) 0.8 $1.7M 2.9k 572.21
Advanced Micro Devices (AMD) 0.8 $1.6M 10k 164.00
Marvell Technology (MRVL) 0.8 $1.6M 23k 72.09
Workday Inc cl a (WDAY) 0.8 $1.6M 6.5k 244.31
Consolidated Communications Holdings 0.7 $1.5M 316k 4.64
Microsoft Corporation (MSFT) 0.7 $1.5M 3.4k 430.13
Cava Group Ord (CAVA) 0.7 $1.5M 12k 123.83
Netflix (NFLX) 0.7 $1.4M 2.0k 709.00
Simon Property (SPG) 0.7 $1.4M 8.1k 169.01
Caterpillar (CAT) 0.7 $1.4M 3.5k 390.86
Boeing Company (BA) 0.6 $1.3M 8.8k 151.97
Microsectors Fang Index 3x Leveraged Etn 0.6 $1.3M 3.2k 409.57
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 886.32
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.6 $1.2M 88k 14.21
Advisorshares Tr (MSOS) 0.6 $1.2M 174k 7.17
Catalent 0.6 $1.2M 20k 60.55
Arm Holdings (ARM) 0.6 $1.1M 8.0k 143.00
Coinbase Global (COIN) 0.5 $1.1M 6.3k 178.01
Best Buy (BBY) 0.5 $1.1M 11k 103.24
Ralph Lauren Corp (RL) 0.5 $1.1M 5.6k 193.74
Ansys (ANSS) 0.5 $1.1M 3.4k 318.53
Enovix Corp (ENVX) 0.5 $1.1M 115k 9.34
Vanguard Small-Cap ETF (VB) 0.5 $1.0M 4.4k 237.05
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.5 $1.0M 19k 54.88
Codere Online Luxembourg Ord (CDRO) 0.5 $997k 125k 7.99
Franco-Nevada Corporation (FNV) 0.5 $994k 8.0k 124.25
Falcon Capital Acquisitio-a (SHCR) 0.5 $957k 674k 1.42
Revance Therapeutics 0.5 $952k 184k 5.19
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.5 $951k 5.5k 173.60
Autoliv (ALV) 0.4 $933k 10k 93.30
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.4 $893k 54k 16.45
Wp Carey (WPC) 0.4 $890k 14k 62.24
Knot Offshore Partners (KNOP) 0.4 $874k 128k 6.84
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.4 $866k 24k 36.54
Zim Integrated Shipping Serv (ZIM) 0.4 $857k 33k 25.66
Yum China Holdings (YUMC) 0.4 $802k 18k 44.99
Ishares Bitcoin Tr (IBIT) 0.4 $794k 22k 36.09
Starbucks Corporation (SBUX) 0.4 $794k 8.1k 97.45
Albertsons Companies Cl A Ord (ACI) 0.4 $779k 42k 18.47
Viking Therapeutics (VKTX) 0.4 $758k 12k 63.30
Amazon (AMZN) 0.4 $752k 4.0k 186.18
Seadrill 0.3 $715k 18k 39.72
Alphabet Inc Class A cs (GOOGL) 0.3 $713k 4.3k 165.81
Vanguard Large-Cap ETF (VV) 0.3 $710k 2.7k 262.96
Axonics Modulation Technolog (AXNX) 0.3 $697k 10k 69.60
Boston Properties (BXP) 0.3 $691k 8.6k 80.35
Sk Growth Opportunities Corp (SKGR) 0.3 $680k 60k 11.31
Tellurian (TELL) 0.3 $680k 703k 0.97
Lifeway Foods (LWAY) 0.3 $664k 26k 25.90
Coca-Cola Company (KO) 0.3 $633k 8.8k 71.85
Vanguard REIT ETF (VNQ) 0.3 $633k 6.5k 97.38
Qxo (QXO) 0.3 $604k 38k 15.77
Cytokinetics (CYTK) 0.3 $597k 11k 52.72
Flutter Entertainment (FLUT) 0.3 $588k 2.5k 237.19
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $580k 13k 44.27
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.3 $575k 5.0k 115.00
Olo 0.3 $557k 113k 4.95
Talen Energy Corp (TLN) 0.3 $539k 3.0k 178.06
salesforce (CRM) 0.3 $538k 2.0k 273.65
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.2 $514k 210k 2.45
Moneylion (ML) 0.2 $513k 12k 41.55
Surgery Partners (SGRY) 0.2 $507k 16k 32.19
Cameco Corporation (CCJ) 0.2 $503k 11k 47.69
Battalion Oil Corp (BATL) 0.2 $500k 75k 6.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $495k 2.5k 198.00
Snowflake Inc Cl A (SNOW) 0.2 $491k 4.3k 114.77
Mbia (MBI) 0.2 $474k 133k 3.57
Colombier Acquisition Corp 0.2 $461k 45k 10.24
Citigroup (C) 0.2 $455k 7.3k 62.50
Sable Offshore Corp (SOC) 0.2 $448k 19k 23.58
Gan 0.2 $444k 251k 1.77
Verizon Communications (VZ) 0.2 $444k 9.9k 44.86
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $437k 11k 39.77
Hubspot (HUBS) 0.2 $431k 811.00 531.44
Arc Document Solutions (ARC) 0.2 $426k 126k 3.38
Electronic Arts (EA) 0.2 $424k 3.0k 143.44
Sagimet Biosciences Inc-a (SGMT) 0.2 $409k 148k 2.77
Ikena Oncology (IKNA) 0.2 $400k 231k 1.73
GBank Financial Holdings (GBFH) 0.2 $398k 18k 21.75
Pan American Silver Corp Can (PAAS) 0.2 $396k 19k 20.84
Woodside Petroleum (WDS) 0.2 $389k 23k 17.21
Vanguard Financials ETF (VFH) 0.2 $362k 3.3k 109.70
Golar Lng (GLNG) 0.2 $357k 9.7k 36.76
Ivanhoe Electric (IE) 0.2 $347k 41k 8.44
Medtronic (MDT) 0.2 $342k 3.8k 90.00
Stericycle (SRCL) 0.2 $341k 5.6k 60.89
ResMed (RMD) 0.2 $341k 1.4k 243.57
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.2 $331k 5.5k 60.73
Uniti Group Inc Com reit 0.2 $329k 58k 5.63
HEICO Corporation (HEI.A) 0.2 $321k 1.6k 203.16
Plug Power (PLUG) 0.2 $316k 140k 2.26
IPG Photonics Corporation (IPGP) 0.2 $312k 4.2k 74.29
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.1 $307k 20k 15.35
Perceptive Cap Solutions Cor Cl A (PCSC) 0.1 $300k 30k 10.00
Daktronics (DAKT) 0.1 $298k 23k 12.91
Softbank Group Un Sponsored Adr (SFTBY) 0.1 $295k 10k 29.50
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $295k 18k 16.40
Deere & Company (DE) 0.1 $292k 700.00 417.14
SurModics (SRDX) 0.1 $290k 7.5k 38.67
Ballard Pwr Sys (BLDP) 0.1 $288k 160k 1.80
SITE Centers Corp (SITC) 0.1 $287k 24k 11.76
Sequans Communications Adr Rep 4 Ord Sponsored Adr 0.1 $282k 237k 1.19
Hasbro (HAS) 0.1 $282k 3.9k 72.31
Vanguard Health Care ETF (VHT) 0.1 $282k 1.0k 282.00
Smartsheet (SMAR) 0.1 $277k 5.0k 55.20
Genasys (GNSS) 0.1 $276k 78k 3.56
Annaly Capital Management (NLY) 0.1 $276k 14k 20.00
Solventum Corp (SOLV) 0.1 $275k 4.0k 69.62
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.1 $274k 34k 8.14
Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.1 $255k 13k 20.40
Aegon Ltd Amer Reg 1 Cert (AEG) 0.1 $255k 40k 6.38
Roku (ROKU) 0.1 $255k 3.4k 74.54
Albemarle Corporation (ALB) 0.1 $255k 2.7k 94.44
Bloom Energy Corp (BE) 0.1 $253k 24k 10.54
Doordash (DASH) 0.1 $253k 1.8k 142.62
AngloGold Ashanti 0.1 $252k 9.5k 26.57
Uber Technologies (UBER) 0.1 $247k 3.3k 74.96
Western Digital (WDC) 0.1 $242k 3.5k 68.23
First Majestic Silver Corp (AG) 0.1 $240k 40k 6.00
Pagerduty (PD) 0.1 $233k 13k 18.51
Allstate Corporation (ALL) 0.1 $227k 1.2k 189.17
Es Bancshares (ESBS) 0.1 $226k 36k 6.35
Sr Bancorp (SRBK) 0.1 $223k 20k 11.15
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.1 $222k 8.7k 25.55
Bridgebio Pharma (BBIO) 0.1 $221k 8.7k 25.43
Nestle Sponsored Adr (NSRGY) 0.1 $218k 2.2k 100.46
Nio Inc spon ads (NIO) 0.1 $214k 32k 6.66
Fuelcell Energy 0.1 $212k 560k 0.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $208k 745.00 279.19
Jfrog (FROG) 0.1 $206k 7.1k 29.01
Philip Morris International (PM) 0.1 $206k 1.7k 121.18
CVS Caremark Corporation (CVS) 0.1 $206k 3.3k 62.69
Proshares Tr Ii (UVXY) 0.1 $199k 8.0k 24.88
Api Group Corp (APG) 0.1 $198k 6.0k 33.00
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.1 $198k 4.0k 49.50
Chewy Inc cl a (CHWY) 0.1 $196k 6.7k 29.21
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $185k 7.1k 26.13
Pfizer (PFE) 0.1 $184k 6.4k 28.80
Kenvue (KVUE) 0.1 $183k 7.9k 23.07
Ionq Inc Pipe (IONQ) 0.1 $182k 21k 8.71
Blackstone Mtg Tr (BXMT) 0.1 $182k 9.6k 18.96
Hess (HES) 0.1 $179k 1.3k 135.09
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.1 $177k 12k 14.38
Alphabet Inc Class C cs (GOOG) 0.1 $176k 1.1k 166.51
Penns Woods Ban (PWOD) 0.1 $176k 7.4k 23.66
John Marshall Ban (JMSB) 0.1 $168k 8.5k 19.76
Valspar Corporation 0.1 $167k 3.0k 55.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $165k 5.2k 31.73
Tc Bancshares (TCBC) 0.1 $165k 10k 16.50
Vanguard Extended Market ETF (VXF) 0.1 $163k 900.00 181.11
Fortuna Mng Corp (FSM) 0.1 $162k 35k 4.63
Spirit AeroSystems Holdings (SPR) 0.1 $162k 5.0k 32.40
Gap (GAP) 0.1 $162k 7.4k 21.92
American Financial (AFG) 0.1 $161k 1.2k 134.17
Vanguard Energy ETF (VDE) 0.1 $159k 1.3k 122.31
Matterport Inc Com Cl A 0.1 $157k 35k 4.49
Vanguard Industrials ETF (VIS) 0.1 $156k 600.00 260.00
Nextera Energy Partners (XIFR) 0.1 $155k 5.6k 27.58
Sound Finl Ban (SFBC) 0.1 $150k 2.8k 53.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $149k 3.1k 48.70
Greenfire Res (GFR) 0.1 $149k 20k 7.45
Vanguard Materials ETF (VAW) 0.1 $148k 700.00 211.43
Huntington Bancshares Incorporated (HBAN) 0.1 $147k 10k 14.70
U Haul Holding Company Ser N (UHAL.B) 0.1 $144k 2.0k 72.00
Tegna (TGNA) 0.1 $144k 9.2k 15.72
Vanguard Utilities ETF (VPU) 0.1 $139k 800.00 173.75
Lixte Biotechnology Holdings (LIXT) 0.1 $139k 72k 1.94
First Seacoast Bancorp (FSEA) 0.1 $138k 15k 9.06
Berkshire Hathaway (BRK.B) 0.1 $138k 300.00 460.00
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $133k 12k 11.54
Meridian Mining UK Societas 0.1 $133k 430k 0.31
Kingstone Companies (KINS) 0.1 $128k 14k 9.12
Humana (HUM) 0.1 $127k 404.00 314.36
Ford Motor Company (F) 0.1 $125k 12k 10.50
Amgen (AMGN) 0.1 $123k 383.00 321.15
Oncocyte Corporation (IMDX) 0.1 $122k 43k 2.84
Liberty Global Plc Shs Cl B 0.1 $122k 5.9k 20.77
Sandstorm Gold (SAND) 0.1 $120k 20k 6.00
Utilities SPDR (XLU) 0.1 $120k 1.5k 80.21
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $116k 2.8k 41.43
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $114k 600.00 190.00
Pimco Dynamic Incm Fund (PDI) 0.1 $113k 5.6k 20.18
Ryanair Holdings (RYAAY) 0.1 $112k 2.5k 44.80
Okta Inc cl a (OKTA) 0.1 $111k 1.5k 74.00
Dmc Global (BOOM) 0.1 $110k 8.5k 12.94
Teck Resources Ltd cl b (TECK) 0.1 $109k 2.1k 51.90
Bitdeer Technologies Group (BTDR) 0.1 $105k 14k 7.78
Volatility Shs Tr (BITX) 0.1 $105k 3.7k 28.38
Chart Industries (GTLS) 0.1 $105k 850.00 123.53
Mountain Province Diamonds (MPVDF) 0.1 $105k 952k 0.11
Ferrari Nv Ord (RACE) 0.0 $103k 220.00 468.18
Mfa Finl (MFA) 0.0 $100k 7.9k 12.66
Key (KEY) 0.0 $98k 5.9k 16.61
Iris Energy (IREN) 0.0 $97k 12k 8.41
Proshares Tr Ii (SCO) 0.0 $97k 5.0k 19.40
Blackline (BL) 0.0 $96k 1.8k 54.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $95k 3.8k 25.00
Grab Holdings Limited Class A Ord (GRAB) 0.0 $95k 25k 3.77
Equinox Gold Corp equities (EQX) 0.0 $91k 15k 6.07
Autodesk (ADSK) 0.0 $90k 330.00 272.73
iShares Silver Trust (SLV) 0.0 $90k 3.2k 28.18
Fnma 0.000 preferred (FNMFN) 0.0 $89k 13k 6.63
Spdr S&p 500 Etf Put Option (SPY) 0.0 $87k 152.00 572.37
Lamb Weston Hldgs (LW) 0.0 $85k 1.3k 64.34
Ambarella (AMBA) 0.0 $83k 1.5k 56.16
PPL Corporation (PPL) 0.0 $82k 2.5k 32.80
Direxion Shs Etf Tr (FAZ) 0.0 $79k 10k 7.90
Fortive (FTV) 0.0 $78k 1.0k 78.00
Unity Software (U) 0.0 $78k 3.5k 22.57
Lanzatech Global (LNZA) 0.0 $76k 40k 1.90
Macy's (M) 0.0 $70k 4.5k 15.50
Advantage Energy (AAVVF) 0.0 $70k 10k 7.00
United Bankshares (UBSI) 0.0 $70k 1.9k 36.84
Simply Good Foods (SMPL) 0.0 $69k 2.0k 34.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $68k 5.0k 13.60
Equity Residential (EQR) 0.0 $67k 910.00 73.63
Zions Bancorporation (ZION) 0.0 $66k 1.4k 47.14
Roblox Corp (RBLX) 0.0 $66k 1.5k 44.00
Toast (TOST) 0.0 $66k 2.4k 28.09
Dupont De Nemours (DD) 0.0 $65k 738.00 88.08
Citizens Financial (CFG) 0.0 $65k 1.6k 40.62
Madison Square (SPHR) 0.0 $65k 1.5k 43.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $64k 500.00 128.00
Lennar Corporation (LEN) 0.0 $63k 340.00 185.29
Mural Oncology (MURA) 0.0 $62k 20k 3.10
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.0 $60k 850.00 70.59
Regions Financial Corporation (RF) 0.0 $58k 2.5k 23.20
Ttec Holdings (TTEC) 0.0 $58k 10k 5.80
Innovate Corp (VATE) 0.0 $55k 15k 3.67
Penn National Gaming (PENN) 0.0 $55k 3.0k 18.61
Ispecimen (ISPC) 0.0 $54k 12k 4.70
ClearBridge Energy MLP Fund (EMO) 0.0 $54k 1.3k 41.54
Krispy Kreme (DNUT) 0.0 $53k 5.0k 10.60
Renew Energy Global Plc A (RNW) 0.0 $52k 8.3k 6.27
Algoma Stl Group (ASTL) 0.0 $52k 5.1k 10.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 4.4k 11.82
Bel Fuse (BELFB) 0.0 $52k 669.00 77.73
Liberty Broadband Cl C (LBRDK) 0.0 $52k 679.00 76.58
Vail Resorts (MTN) 0.0 $52k 300.00 173.33
Icici Bank Adr Rep 2 Ord Sponsored Adr (IBN) 0.0 $50k 1.7k 29.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.8k 13.16
Hdfc Bank Adr Rep 3 Ord Sponsored Adr (HDB) 0.0 $50k 800.00 62.50
Maplebear (CART) 0.0 $49k 1.2k 40.10
Rentokil Initial (RTO) 0.0 $49k 2.0k 24.50
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $49k 1.0k 49.00
United States Steel Corporation 0.0 $49k 1.4k 34.80
BGSF (BGSF) 0.0 $48k 5.8k 8.29
Wheaton Precious Metals Corp (WPM) 0.0 $48k 800.00 60.00
GameStop (GME) 0.0 $46k 2.1k 22.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 3.2k 14.38
SoundHound AI (SOUN) 0.0 $46k 10k 4.60
Vici Pptys (VICI) 0.0 $46k 1.4k 32.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $46k 3.0k 15.33
CKX Lands (CKX) 0.0 $45k 3.3k 13.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $45k 3.2k 14.06
Northern Trust Corporation (NTRS) 0.0 $45k 500.00 90.00
Liberty Media Corp Del (FWONA) 0.0 $44k 620.00 70.97
Tc Biopharm Hldng Adr Rep 200 Ord Sponsored Adr (TCBP) 0.0 $43k 8.2k 5.24
Dell Technologies (DELL) 0.0 $43k 360.00 118.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $42k 400.00 105.00
First Horizon National Corporation (FHN) 0.0 $42k 2.7k 15.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $41k 2.8k 14.64
Gaming & Leisure Pptys (GLPI) 0.0 $41k 800.00 51.25
Lightspeed Comme (LSPD) 0.0 $41k 2.5k 16.40
Bill Com Holdings Ord (BILL) 0.0 $41k 795.00 51.57
Galaxy Gaming (GLXZ) 0.0 $41k 15k 2.73
Altc Acquisition Corp (OKLO) 0.0 $40k 5.1k 7.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $40k 879.00 45.51
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.0 $40k 1.0k 40.00
Shopify Inc cl a (SHOP) 0.0 $40k 500.00 80.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $40k 9.0k 4.44
Solid Power Inc Class A (SLDP) 0.0 $40k 30k 1.33
Nuveen Multi Asset Income Fu (NMAI) 0.0 $39k 3.0k 13.00
Constellation Energy (CEG) 0.0 $38k 147.00 258.50
Pinterest Inc Cl A (PINS) 0.0 $37k 1.1k 32.26
Viacomcbs (PARA) 0.0 $37k 3.6k 10.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $37k 7.5k 4.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $36k 400.00 90.00
Marqeta (MQ) 0.0 $36k 7.5k 4.80
Flywire Corporation (FLYW) 0.0 $36k 2.3k 16.00
Hermes Intl S A Unsponsored Fran Sponsored Adr (HESAY) 0.0 $36k 148.00 243.24
Pan American Warrants wt (PAASF) 0.0 $35k 84k 0.42
Ur-energy (URG) 0.0 $35k 30k 1.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $35k 300.00 116.67
Comerica Incorporated (CMA) 0.0 $35k 600.00 58.33
Mortgage Reit Index real (REM) 0.0 $35k 1.5k 23.33
Markforged Holding Corporati (MKFG) 0.0 $34k 7.2k 4.73
Truist Financial Corp equities (TFC) 0.0 $34k 800.00 42.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $33k 2.0k 16.50
Square Inc cl a (XYZ) 0.0 $33k 500.00 66.00
Squarespace (SQSP) 0.0 $32k 704.00 45.71
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $32k 900.00 35.56
Charles Schwab Corporation (SCHW) 0.0 $32k 500.00 64.00
Nextdoor Holding (NXDR) 0.0 $32k 13k 2.46
R1 RCM (RCM) 0.0 $31k 2.2k 14.16
Viacomcbs (PARAA) 0.0 $31k 1.4k 21.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $31k 352.00 88.07
Devon Energy Corporation (DVN) 0.0 $31k 799.00 38.80
Fox Corporation (FOX) 0.0 $31k 800.00 38.75
Ncino (NCNO) 0.0 $31k 1.0k 31.00
Patriot Battery Metals Ord (PMETF) 0.0 $31k 10k 3.10
Range Resources (RRC) 0.0 $30k 1.0k 30.00
Iridium Communications (IRDM) 0.0 $30k 1.0k 30.00
Main Street Capital Corporation (MAIN) 0.0 $30k 600.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 480.00 62.50
Elastic N V ord (ESTC) 0.0 $30k 400.00 75.00
Ase Industrial Holdin Adr Rep 2 Ord Sponsored Adr (ASX) 0.0 $29k 3.0k 9.67
Estee Lauder Companies (EL) 0.0 $29k 296.00 97.97
Elanco Animal Health (ELAN) 0.0 $29k 2.0k 14.50
Dun & Bradstreet Hldgs 0.0 $29k 2.6k 11.20
Wells Fargo & Company (WFC) 0.0 $28k 500.00 56.00
Valley National Ban (VLY) 0.0 $28k 3.2k 8.75
Guardian Pharmacy Svcs (GRDN) 0.0 $27k 1.6k 16.69
Seneca Foods Corporation (SENEB) 0.0 $27k 450.00 60.00
Janux Therapeutics (JANX) 0.0 $27k 600.00 45.00
Nikola Corp (NKLAQ) 0.0 $27k 6.0k 4.50
Airgain (AIRG) 0.0 $26k 3.5k 7.43
Latam Airlines Grp Adr Rep 2000 Ord Sponsored Adr (LTM) 0.0 $26k 1.0k 26.00
Coherent Corp (COHR) 0.0 $26k 296.00 87.84
Central Garden & Pet (CENTA) 0.0 $26k 850.00 30.59
Amcor (AMCR) 0.0 $26k 2.4k 11.06
Transpor De Ga De Adr Rep 5 Cl B Ord Sponsored Adr (TGS) 0.0 $25k 1.4k 18.23
Sprott Physical Uraniumtr (SRUUF) 0.0 $25k 1.3k 19.23
Franklin Resources (BEN) 0.0 $25k 1.3k 20.00
Greif (GEF) 0.0 $25k 400.00 62.50
Red Cat Hldgs (RCAT) 0.0 $25k 10k 2.50
Cadence Bank (CADE) 0.0 $25k 800.00 31.25
Zscaler Incorporated (ZS) 0.0 $25k 147.00 170.07
Summit Therapeutics (SMMT) 0.0 $24k 1.1k 21.82
Starwood Property Trust (STWD) 0.0 $24k 1.2k 20.00
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $24k 300.00 80.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 3.0k 8.00
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $24k 50.00 480.00
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 15k 1.60
Versabank (VBNK) 0.0 $23k 1.8k 12.78
Zimmer Holdings (ZBH) 0.0 $23k 220.00 104.55
Allot Communications (ALLT) 0.0 $23k 7.8k 2.96
Apple Call Option (AAPL) 0.0 $23k 100.00 230.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 2.0k 11.50
Cleanspark (CLSK) 0.0 $23k 2.5k 9.20
Invesco Mortgage Capital (IVR) 0.0 $23k 2.5k 9.20
Ezfill Holdings 0.0 $23k 7.9k 2.93
Intchains Group Ltd Ads Repstg Cl A (ICG) 0.0 $22k 5.0k 4.44
Rocket Lab Usa 0.0 $22k 2.3k 9.59
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.4k 9.17
C.H. Robinson Worldwide (CHRW) 0.0 $22k 200.00 110.00
Enzo Biochem (ENZB) 0.0 $22k 20k 1.10
PIMCO Dynamic Income Opportuni (PDO) 0.0 $22k 1.6k 13.75
Lvmh Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) 0.0 $22k 148.00 148.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.8k 12.22
Docusign (DOCU) 0.0 $22k 366.00 60.00
Five9 (FIVN) 0.0 $21k 765.00 28.00
Gray Television (GTN) 0.0 $21k 4.0k 5.25
Prosperity Bancshares (PB) 0.0 $21k 300.00 70.00
Mitek Systems (MITK) 0.0 $21k 2.5k 8.40
Proshares Tr Ultrashort Qqq (QID) 0.0 $21k 600.00 35.00
Grail (GRAL) 0.0 $21k 1.6k 13.50
Biomea Fusion (BMEA) 0.0 $20k 2.0k 9.88
Ehang Hldgs Ltd ads (EH) 0.0 $20k 1.5k 13.52
Realty Income (O) 0.0 $20k 330.00 60.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.6k 12.50
Confluent (CFLT) 0.0 $20k 1.0k 20.00
Dlocal Ltd Class A (DLO) 0.0 $20k 2.5k 8.00
NCR Corporation (VYX) 0.0 $20k 1.5k 13.33
Invesco Db Agriculture Fund etp (DBA) 0.0 $19k 738.00 25.75
Twilio Inc cl a (TWLO) 0.0 $19k 296.00 64.19
Mei Pharma 0.0 $19k 7.0k 2.71
4068594 Enphase Energy (ENPH) 0.0 $19k 175.00 108.11
Zenvia (ZENV) 0.0 $18k 12k 1.50
Globalstar 0.0 $18k 15k 1.22
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
Victorias Secret And (VSCO) 0.0 $18k 738.00 24.39
Intuitive Machs (LUNR) 0.0 $17k 2.2k 7.66
Johnson & Johnson (JNJ) 0.0 $17k 110.00 154.55
Harley-Davidson (HOG) 0.0 $17k 446.00 38.12
Global Payments (GPN) 0.0 $17k 173.00 98.27
Align Technology (ALGN) 0.0 $17k 68.00 250.00
Simmons First National Corporation (SFNC) 0.0 $17k 800.00 21.25
Synovus Finl (SNV) 0.0 $17k 400.00 42.50
Ashland (ASH) 0.0 $17k 200.00 85.00
Airbnb (ABNB) 0.0 $17k 136.00 125.00
Becton, Dickinson and (BDX) 0.0 $17k 72.00 236.11
Perrigo Company (PRGO) 0.0 $17k 684.00 24.85
Union Pacific Corporation (UNP) 0.0 $17k 71.00 239.44
Cintas Corporation (CTAS) 0.0 $17k 86.00 197.67
IDEX Corporation (IEX) 0.0 $17k 81.00 209.88
Celanese Corporation (CE) 0.0 $17k 126.00 134.92
Zoom Video Communications In cl a (ZM) 0.0 $17k 252.00 67.46
Silicon Laboratories (SLAB) 0.0 $17k 150.00 113.33
Sonoco Products Company (SON) 0.0 $17k 324.00 52.47
Global Foundries (GFS) 0.0 $17k 429.00 39.63
WesBan (WSBC) 0.0 $17k 600.00 28.33
Dentsply Sirona (XRAY) 0.0 $17k 649.00 26.19
Trinity Pl Holdings (TPHS) 0.0 $16k 405k 0.04
Dollar Tree (DLTR) 0.0 $16k 240.00 66.67
Dollar General (DG) 0.0 $16k 201.00 79.60
Nuveen Build Amer Bd (NBB) 0.0 $16k 1.0k 16.00
Lam Research (LRCX) 0.0 $16k 200.00 80.00
Robert Half International (RHI) 0.0 $16k 242.00 66.12
NewMarket Corporation (NEU) 0.0 $16k 30.00 533.33
Civitas Resources (CIVI) 0.0 $15k 302.00 49.67
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $15k 225.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 148.00 101.35
Bank of America Corporation (BAC) 0.0 $15k 400.00 37.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15k 1.6k 9.38
Western Asset Global Cp Defi (GDO) 0.0 $15k 1.2k 12.50
Liberty Broadband Corporation (LBRDA) 0.0 $15k 200.00 75.00
Western Asset Diversified In (WDI) 0.0 $15k 1.0k 15.00
Labcorp Holdings (LH) 0.0 $15k 70.00 214.29
Iqvia Holdings (IQV) 0.0 $15k 66.00 227.27
Nov (NOV) 0.0 $15k 970.00 15.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.1k 12.73
Walt Disney Company (DIS) 0.0 $14k 148.00 94.59
WisdomTree India Earnings Fund (EPI) 0.0 $14k 296.00 47.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.4k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $14k 1.0k 14.00
Quanex Building Products Corporation (NX) 0.0 $14k 540.00 25.93
Pagaya Technologies 0.0 $14k 1.3k 10.53
Seritage Growth Pptys Cl A (SRG) 0.0 $13k 3.0k 4.33
Applied Blockchain (APLD) 0.0 $13k 1.7k 7.88
Rush Enterprises (RUSHB) 0.0 $13k 290.00 44.83
PennantPark Investment (PNNT) 0.0 $13k 2.0k 6.50
PIMCO High Income Fund (PHK) 0.0 $13k 2.6k 5.00
Pimco Access Income Fund (PAXS) 0.0 $13k 800.00 16.25
Oneok (OKE) 0.0 $13k 153.00 84.97
Delphi Automotive Inc international 0.0 $13k 187.00 69.52
Nike (NKE) 0.0 $13k 148.00 87.84
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $13k 700.00 18.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.2k 10.83
Expensify (EXFY) 0.0 $13k 7.0k 1.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.8k 6.67
LMP Capital and Income Fund (SCD) 0.0 $12k 700.00 17.14
Noble Corp Plc equity 0.0 $12k 356.00 33.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 1.1k 10.91
Nuveen Preferred And equity 0.0 $12k 600.00 20.00
Barings Global Short Duration Com cef (BGH) 0.0 $12k 800.00 15.00
Crawford & Company (CRD.A) 0.0 $12k 1.1k 10.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $12k 900.00 13.33
Baxter International (BAX) 0.0 $11k 300.00 36.67
Crown Castle Intl (CCI) 0.0 $11k 100.00 110.00
Pimco Energy & Tactical (PDX) 0.0 $11k 500.00 22.00
E2open Parent Holdings (ETWO) 0.0 $11k 2.5k 4.40
Oscar Health Cl A Ord (OSCR) 0.0 $11k 550.00 20.00
Arizona Sonoran Copper (ASCUF) 0.0 $11k 10k 1.10
V.F. Corporation (VFC) 0.0 $11k 601.00 18.30
Pbf Energy Inc cl a (PBF) 0.0 $11k 379.00 29.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.8k 5.56
Tower Semiconductor (TSEM) 0.0 $10k 240.00 41.67
Global X Fds global x silver (SIL) 0.0 $10k 296.00 33.78
FedEx Corporation (FDX) 0.0 $10k 40.00 250.00
MDU Resources (MDU) 0.0 $10k 400.00 25.00
UGI Corporation (UGI) 0.0 $10k 400.00 25.00
Evolus (EOLS) 0.0 $10k 660.00 15.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.33
C3 Metals Ord (CUAUF) 0.0 $10k 40k 0.25
Abbott Laboratories (ABT) 0.0 $9.0k 87.00 103.45
Edwards Lifesciences (EW) 0.0 $9.0k 138.00 65.22
Rogers Corporation (ROG) 0.0 $9.0k 80.00 112.50
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 1.0k 9.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.2k 7.50
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 800.00 11.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 800.00 11.25
Nuveen (NMCO) 0.0 $9.0k 800.00 11.25
Trustco Bk Corp N Y (TRST) 0.0 $9.0k 300.00 30.00
Movado (MOV) 0.0 $9.0k 530.00 16.98
Nuveen Real (JRI) 0.0 $9.0k 700.00 12.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 19k 0.47
Paypal Holdings (PYPL) 0.0 $8.5k 115.00 73.68
Schlumberger Call Option (SLB) 0.0 $8.0k 200.00 40.00
Maravai Lifesciences Holdings (MRVI) 0.0 $8.0k 1.0k 8.00
Oasis Petroleum (CHRD) 0.0 $8.0k 66.00 121.21
Western Union Company (WU) 0.0 $8.0k 722.00 11.08
Nuscale PWR Corp (SMR) 0.0 $8.0k 739.00 10.83
Mullen Automotive (MULN) 0.0 $8.0k 2.6k 3.05
Bannix Acquisition Rts (BNIXR) 0.0 $8.0k 114k 0.07
Snap Inc cl a (SNAP) 0.0 $7.0k 740.00 9.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 600.00 11.67
Nuveen Core Plus Impact Fund (NPCT) 0.0 $7.0k 600.00 11.67
First Financial Bankshares (FFIN) 0.0 $7.0k 200.00 35.00
MSC Industrial Direct (MSM) 0.0 $6.0k 81.00 74.07
Weight Watchers International 0.0 $6.0k 21.00 285.71
Barrick Gold Corp (GOLD) 0.0 $6.0k 320.00 18.75
At&t (T) 0.0 $6.0k 300.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 600.00 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Stock Yards Ban (SYBT) 0.0 $6.0k 100.00 60.00
Nuveen Global High (JGH) 0.0 $6.0k 500.00 12.00
Bny Mellon Strategic Muns (LEO) 0.0 $6.0k 1.0k 6.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Enviva 0.0 $6.0k 15k 0.40
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 148.00 40.54
Brown-Forman Corporation (BF.A) 0.0 $6.0k 140.00 42.86
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Enstar Group Call Option (ESGR) 0.0 $5.9k 19.00 312.50
Perficient Call Option (PRFT) 0.0 $5.3k 79.00 67.57
Digiasia Corp 0.0 $5.0k 3.0k 1.67
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
Cognex Corporation (CGNX) 0.0 $5.0k 148.00 33.78
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 500.00 10.00
Essex Property Trust (ESS) 0.0 $5.0k 17.00 294.12
Lianbio- (LIANY) 0.0 $4.0k 14k 0.29
Desktop Metal Call Option (DM) 0.0 $4.0k 1.0k 3.93
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.0 $4.0k 1.2k 3.34
Bny Mellon Mun Income 0.0 $4.0k 600.00 6.67
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
Cenovus Energy (CVE) 0.0 $4.0k 240.00 16.67
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 83.00 48.19
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
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
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
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
Wm Technology (MAPS) 0.0 $4.0k 5.0k 0.80
Notable Labs (NTBLQ) 0.0 $4.0k 10k 0.40
Advance Auto Parts (AAP) 0.0 $4.0k 110.00 36.36
General Motors Company Put Option (GM) 0.0 $4.0k 105.00 38.10
Digitalocean Hldgs Call Option (DOCN) 0.0 $4.0k 105.00 38.10
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 897.00 4.46
African Agriculture Holdings Ord (AAGR) 0.0 $3.0k 127k 0.02
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 400.00 7.50
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.0k 200.00 15.00
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
Federal Home Ln Mtg preferr (FMCKM) 0.0 $3.0k 1.0k 3.00
Carver Ban (CARV) 0.0 $3.0k 1.6k 1.88
Cnx Resources Corporation Put Option (CNX) 0.0 $3.0k 100.00 30.00
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Bristol Myers Squibb (BMY) 0.0 $3.0k 70.00 42.86
Advantest (ATEYY) 0.0 $3.0k 70.00 42.86
Organigram Holdings Ord 0.0 $3.0k 1.7k 1.76
Phoenix Biotech Acquisition Class A 0.0 $2.0k 26k 0.08
Teladoc (TDOC) 0.0 $2.0k 296.00 6.76
Under Armour (UAA) 0.0 $2.0k 300.00 6.67
PCM Fund (PCM) 0.0 $2.0k 300.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 300.00 6.67
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 300.00 6.67
Sofi Technologies Call Option (SOFI) 0.0 $2.0k 262.00 7.63
Credo Technology Group Holding Call Option (CRDO) 0.0 $2.0k 75.00 26.67
EQT Corporation (EQT) 0.0 $2.0k 72.00 27.78
Wingstop Put Option (WING) 0.0 $2.0k 7.00 285.71
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
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.0k 100.00 20.00
Global Ship Lease (GSL) 0.0 $2.0k 100.00 20.00
Dynex Cap (DX) 0.0 $2.0k 200.00 10.00
Vizio Hldg Corp Call Option 0.0 $2.0k 200.00 10.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 106.00 18.87
iRobot Corporation (IRBT) 0.0 $1.2k 237.00 5.00
Inhibrx Biosciences (INBX) 0.0 $1.2k 148.00 8.00
Uwm Holdings Cor (UWMC.WS) 0.0 $1.0k 1.8k 0.56
Sql Technologies Corporation (SKYX) 0.0 $1.0k 1.5k 0.67
Sundial Growers (SNDL) 0.0 $1.0k 700.00 1.43
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Call Option (SKE) 0.0 $1.0k 170.00 5.88
Warner Bros. Discovery (WBD) 0.0 $1.0k 240.00 4.17
Enlink Midstream (ENLC) 0.0 $1.0k 113.00 8.85
Marathon Oil Corporation (MRO) 0.0 $1.0k 69.00 14.49
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 123.00 8.13
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
Moderna (MRNA) 0.0 $1.0k 15.00 66.67
Adobe Systems Incorporated Call Option (ADBE) 0.0 $1.0k 2.00 500.00
Energy Recovery (ERII) 0.0 $1.0k 100.00 10.00
NetGear Call Option (NTGR) 0.0 $1.0k 50.00 20.00
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
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
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.0 $1.0k 100.00 10.00
New Residential Investment (RITM) 0.0 $1.0k 100.00 10.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Independence Gold Corporation (IEGCF) 0.0 $1.0k 10k 0.10
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Riot Blockchain Call Option (RIOT) 0.0 $1.0k 200.00 5.00
Novelstem International Ord (NSTM) 0.0 $1.0k 25k 0.04
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 0.0 $1.0k 50.00 20.00
Advisorshares Tr (PSIL) 0.0 $1.0k 200.00 5.00
Murphy Oil Corporation (MUR) 0.0 $999.999000 54.00 18.52
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
Signature (SBNYL) 0.0 $999.999000 210.00 4.76
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $999.998500 95.00 10.53
FreightCar America Put Option (RAIL) 0.0 $999.998500 95.00 10.53
Garrett Motion (GTX) 0.0 $999.991800 186.00 5.38
Nexgen Energy Call Option (NXE) 0.0 $999.991000 295.00 3.39
Ftc Solar 0.0 $999.960000 2.6k 0.38
Mattel Call Option (MAT) 0.0 $0 1.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 800.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Arbor Realty Trust Put Option (ABR) 0.0 $0 25.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Roche Holding (RHHBY) 0.0 $0 2.00 0.00
Envestnet Put Option (ENV) 0.0 $0 10.00 0.00
Uranium Energy (UEC) 0.0 $0 50.00 0.00
Edap Tms Call Option (EDAP) 0.0 $0 20.00 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
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Spirit Airlines Call Option 0.0 $0 4.00 0.00
Chuys Hldgs Put Option (CHUY) 0.0 $0 1.00 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
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
Triumph Ban Put Option (TFIN) 0.0 $0 2.00 0.00
Newtek Business Svcs Put Option (NEWT) 0.0 $0 45.00 0.00
Vistaoutdoor Call Option (VSTO) 0.0 $0 1.00 0.00
Rapid7 (RPD) 0.0 $0 25.00 0.00
B. Riley Financial Put Option (RILY) 0.0 $0 3.00 0.00
Village Farms International (VFF) 0.0 $0 770.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 68.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Tilray Call Option (TLRY) 0.0 $0 35.00 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 1.0k 0.00
Target Hospitality Corp Call Option (TH) 0.0 $0 20.00 0.00
Brookfield Infrastructure Put Option 0.0 $0 1.00 0.00
Curevac N V Call Option (CVAC) 0.0 $0 100.00 0.00
Actinium Pharmaceuticals Call Option (ATNM) 0.0 $0 23.00 0.00
Maxeon Solar Technolog F Call Option 0.0 $0 100.00 0.00
Ocwen Finl Corp Put Option (ONIT) 0.0 $0 15.00 0.00
Lumen Technologies Call Option (LUMN) 0.0 $0 24.00 0.00
Frontier Communications Pare Call Option (FYBR) 0.0 $0 26.00 0.00
Lucid Group 0.0 $0 244.00 0.00
Instructure Hldgs Call Option (INST) 0.0 $0 20.00 0.00
Microvast Holdings (MVST) 0.0 $0 1.5k 0.00
Hertz Global Holdings Call Option (HTZ) 0.0 $0 245.00 0.00
Rivian Automotive Inc Class A (RIVN) 0.0 $0 75.00 0.00
Terran Orbital Corporation (LLAP) 0.0 $0 900.00 0.00
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $0 2.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 395.00 0.00
Permian Resources Corp Class A (PR) 0.0 $0 64.00 0.00
Syros Pharmaceuticals Call Option (SYRS) 0.0 $0 75.00 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
Dave Put Option (DAVE) 0.0 $0 12.00 0.00
Ocean Biomedical (OCEA) 0.0 $0 630.00 0.00
Accelerate Diagnostics Inc - US Call Option 0.0 $0 30.00 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
Hub Cyber Security 0.0 $0 1.0k 0.00
Gamesquare Hldgs Call Option 0.0 $0 15.00 0.00
Cybin (CYBN) 0.0 $0 39.00 0.00