FNY Investment Advisers

FNY Investment Advisers as of Dec. 31, 2024

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 684 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 4.7 $9.1M 13k 693.01
Humana (HUM) 3.6 $6.9M 27k 253.71
Smartsheet (SMAR) 2.2 $4.2M 75k 56.02
Broadcom (AVGO) 2.1 $4.1M 18k 231.80
Vornado Realty Trust (VNO) 2.1 $4.0M 96k 42.03
Cme (CME) 2.0 $3.8M 17k 232.18
Colombier Acquisition Corp 1.9 $3.7M 315k 11.75
NVIDIA Corporation (NVDA) 1.8 $3.4M 26k 134.28
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 1.6 $3.2M 16k 197.46
Utilities SPDR (XLU) 1.6 $3.1M 41k 75.68
Sirius XM Holdings (SIRI) 1.6 $3.1M 135k 22.80
Revelyst 1.5 $2.9M 150k 19.23
Boeing Company (BA) 1.4 $2.8M 16k 176.96
Hashicorp Cl A Ord 1.4 $2.8M 81k 34.20
Ftac Emerald Acquisition Cor Class A (FLD) 1.4 $2.7M 247k 11.10
Automatic Data Processing (ADP) 1.4 $2.7M 9.2k 292.72
Core Scientific (CORZ) 1.4 $2.7M 191k 14.04
Kellogg Company (K) 1.3 $2.5M 31k 80.95
Altria (MO) 1.3 $2.5M 47k 52.28
Codere Online Luxembourg Ord (CDRO) 1.2 $2.4M 368k 6.45
Deere & Company (DE) 1.2 $2.2M 5.3k 423.58
Oneok (OKE) 1.1 $2.2M 22k 100.36
BHP Billiton (BHP) 1.1 $2.1M 44k 48.81
Juniper Networks (JNPR) 1.1 $2.1M 57k 37.44
Astrazeneca Plc Ord (AZNCF) 1.1 $2.1M 200.00 10465.00
Qualcomm (QCOM) 1.1 $2.1M 13k 153.58
Ansys (ANSS) 1.1 $2.0M 6.0k 337.25
Ralph Lauren Corp (RL) 1.0 $2.0M 8.6k 230.93
Chevron Corporation (CVX) 0.9 $1.8M 13k 144.78
Direxion Daily Small Cp Bull 3X (TNA) 0.9 $1.8M 43k 41.86
Franco-Nevada Corporation (FNV) 0.9 $1.7M 15k 117.55
Prudential Financial (PRU) 0.9 $1.7M 15k 118.48
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 8.8k 189.26
Enovix Corp (ENVX) 0.8 $1.6M 146k 10.87
Revance Therapeutics 0.8 $1.5M 478k 3.04
iShares Russell 2000 Index (IWM) 0.7 $1.4M 6.3k 220.89
Citigroup (C) 0.7 $1.4M 20k 70.35
Health Care SPDR (XLV) 0.7 $1.4M 9.9k 137.49
Discover Financial Services 0.7 $1.4M 7.8k 173.13
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.4k 915.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $1.2M 23k 51.13
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.6 $1.2M 6.0k 194.50
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 107.51
Ares Acquisition Corp Ii 0.6 $1.1M 101k 10.98
Simon Property (SPG) 0.6 $1.1M 6.3k 172.06
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.5 $1.1M 19k 56.38
Sk Growth Opportunities Corp (SKGR) 0.5 $1.0M 91k 11.60
Perceptive Cap Solutions Cor Cl A (PCSC) 0.5 $1.0M 100k 10.18
South State Corporation 0.5 $1.0M 10k 99.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $937k 31k 30.42
Fnma 0.000 preferred (FNMFN) 0.5 $923k 47k 19.49
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.5 $881k 55k 15.99
International Business Machines (IBM) 0.5 $879k 4.0k 219.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $834k 9.6k 87.24
Owl Rock Capital Corporation (OBDC) 0.4 $814k 54k 15.10
Ast Spacemobile Inc Com Cl A (ASTS) 0.4 $813k 39k 21.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $774k 3.2k 241.88
iShares MSCI South Korea Index Fund (EWY) 0.4 $762k 15k 50.83
Knot Offshore Partners (KNOP) 0.4 $756k 139k 5.44
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.4 $745k 76k 9.81
Genasys (GNSS) 0.4 $707k 272k 2.60
Etfs Physical Platinum (PPLT) 0.4 $707k 8.5k 83.02
Bristol Myers Squibb (BMY) 0.4 $703k 12k 56.56
Servicenow (NOW) 0.4 $699k 660.00 1059.09
Frontier Communications Pare (FYBR) 0.4 $697k 20k 34.70
Cytokinetics (CYTK) 0.4 $696k 15k 47.03
Teck Resources Ltd cl b (TECK) 0.4 $689k 17k 40.53
Bayer Aktiengesellschaft Each Re Sponsored Adr (BAYRY) 0.3 $672k 138k 4.87
Ge Vernova (GEV) 0.3 $657k 2.0k 328.50
Nike (NKE) 0.3 $654k 8.7k 75.59
Constellation Energy (CEG) 0.3 $636k 2.8k 223.63
Nio Inc spon ads (NIO) 0.3 $634k 145k 4.36
Doximity (DOCS) 0.3 $613k 12k 53.30
BM Technologies (BMTX) 0.3 $611k 125k 4.89
Arcadium Lithium 0.3 $597k 116k 5.13
Cava Group Ord (CAVA) 0.3 $588k 5.2k 112.69
Sagimet Biosciences Inc-a (SGMT) 0.3 $586k 130k 4.50
Kuehne & Nagel Intl (KHNGY) 0.3 $554k 12k 45.88
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.3 $534k 63k 8.48
Matterport Inc Com Cl A 0.3 $497k 105k 4.73
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.3 $486k 9.0k 54.00
New Jersey Resources Corporation (NJR) 0.3 $485k 10k 46.63
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $472k 56k 8.49
Gilead Sciences (GILD) 0.2 $471k 5.1k 92.35
Ishares Bitcoin Tr (IBIT) 0.2 $467k 8.8k 52.95
Kenvue (KVUE) 0.2 $452k 21k 21.31
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $451k 8.0k 56.38
Materials SPDR (XLB) 0.2 $450k 5.3k 84.09
Recruiter.com Group Ord (NIXX) 0.2 $436k 83k 5.25
Air Products & Chemicals (APD) 0.2 $435k 1.5k 290.00
Gan 0.2 $430k 236k 1.82
Energy Select Sector SPDR (XLE) 0.2 $428k 5.0k 85.60
Anthem (ELV) 0.2 $423k 1.1k 368.15
Crispr Therapeutics (CRSP) 0.2 $421k 11k 39.33
Moneylion (ML) 0.2 $414k 4.8k 85.89
Yandex Nv-a (NBIS) 0.2 $411k 15k 27.70
Mongodb Inc. Class A (MDB) 0.2 $411k 1.8k 232.73
Nextera Energy Partners (XIFR) 0.2 $409k 23k 17.77
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.2 $408k 69k 5.88
Kimberly-Clark Corporation (KMB) 0.2 $406k 3.1k 130.97
Amazon (AMZN) 0.2 $399k 1.8k 219.23
Industrial SPDR (XLI) 0.2 $395k 3.0k 131.75
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.2 $390k 158k 2.48
Seadrill 0.2 $385k 9.9k 38.89
Philip Morris International (PM) 0.2 $385k 3.2k 120.31
SPDR S&P Metals and Mining (XME) 0.2 $382k 6.7k 56.63
Bridgebio Pharma (BBIO) 0.2 $379k 14k 27.42
Advanced Micro Devices (AMD) 0.2 $374k 3.1k 120.53
Uber Technologies (UBER) 0.2 $371k 6.2k 60.16
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.2 $369k 45k 8.20
Banco Santander-Chile (BSAC) 0.2 $364k 19k 18.84
Pfizer (PFE) 0.2 $357k 14k 26.52
SPDR KBW Regional Banking (KRE) 0.2 $353k 5.9k 60.24
Hasbro (HAS) 0.2 $346k 6.2k 55.81
Renew Energy Global Plc A (RNW) 0.2 $345k 51k 6.83
Spirit AeroSystems Holdings (SPR) 0.2 $340k 10k 34.00
Coastal Finl Corp Wa (CCB) 0.2 $339k 4.0k 84.75
Amcor (AMCR) 0.2 $338k 36k 9.40
Kraneshares Tr csi chi internet (KWEB) 0.2 $338k 12k 29.23
Bank of America Corporation (BAC) 0.2 $331k 7.5k 43.90
Whirlpool Corporation (WHR) 0.2 $331k 2.9k 114.14
Enstar Group (ESGR) 0.2 $330k 1.0k 322.00
Innovid Corp 0.2 $325k 105k 3.09
Western Digital (WDC) 0.2 $321k 5.4k 59.51
Schlumberger (SLB) 0.2 $314k 8.2k 38.29
Innovate Corp (VATE) 0.2 $312k 63k 4.93
Peregrine Pharmaceuticals (CDMO) 0.2 $308k 25k 12.32
iShares S&P Global Clean Energy Index (ICLN) 0.2 $307k 27k 11.38
Intellia Therapeutics (NTLA) 0.2 $306k 26k 11.66
Sequans Communication Adr Rep 10 Ord Sponsored Adr (SQNS) 0.2 $305k 88k 3.48
Kroger (KR) 0.2 $305k 5.0k 61.00
At&t (T) 0.2 $303k 13k 22.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $301k 8.9k 33.84
SurModics (SRDX) 0.2 $297k 7.5k 39.60
Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.2 $297k 13k 23.76
Rh (RH) 0.2 $294k 748.00 393.05
Sound Finl Ban (SFBC) 0.2 $291k 5.5k 52.62
Home Depot (HD) 0.2 $291k 750.00 388.00
Plug Power (PLUG) 0.1 $289k 136k 2.12
Microsoft Corporation (MSFT) 0.1 $285k 676.00 421.21
Apple (AAPL) 0.1 $283k 1.1k 250.00
Proshares Tr Bitcoin Strate (BITO) 0.1 $281k 12k 22.76
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $277k 18k 15.40
First Northwest Ban (FNWB) 0.1 $277k 27k 10.18
Key (KEY) 0.1 $274k 16k 17.12
T. Rowe Price (TROW) 0.1 $271k 2.4k 112.92
Federal National Mortgage Association p (FNMAI) 0.1 $266k 27k 9.96
United States Steel Corporation 0.1 $265k 7.8k 33.97
Ballard Pwr Sys (BLDP) 0.1 $265k 160k 1.66
Advisorshares Tr (MSOS) 0.1 $263k 69k 3.80
Canadian Natural Resources (CNQ) 0.1 $259k 8.4k 30.83
GBank Financial Holdings (GBFH) 0.1 $258k 6.0k 43.00
Ashtead Group Sponsored Adr (ASHTY) 0.1 $255k 1.0k 244.25
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.1 $252k 20k 12.82
Oracle Corporation (ORCL) 0.1 $251k 1.5k 166.12
Bloom Energy Corp (BE) 0.1 $249k 11k 22.13
Viking Therapeutics (VKTX) 0.1 $248k 6.2k 40.16
Zoetis Inc Cl A (ZTS) 0.1 $244k 1.5k 162.78
Byd Company Sponsored Adr (BYDDY) 0.1 $239k 3.5k 67.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $239k 550.00 434.55
Qxo (QXO) 0.1 $235k 15k 15.90
Allstate Corporation (ALL) 0.1 $231k 1.2k 192.50
Albertsons Companies Cl A Ord (ACI) 0.1 $226k 12k 19.57
Fuelcell Energy (FCEL) 0.1 $226k 25k 9.04
Hess (HES) 0.1 $224k 1.7k 132.54
Iron Mountain (IRM) 0.1 $220k 2.1k 104.76
Devon Energy Corporation (DVN) 0.1 $219k 6.7k 32.69
IPG Photonics Corporation (IPGP) 0.1 $218k 3.0k 72.67
Alamos Gold Inc New Class A (AGI) 0.1 $216k 12k 18.40
Lamb Weston Hldgs (LW) 0.1 $215k 3.2k 66.77
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.1 $211k 10k 21.10
Allot Communications (ALLT) 0.1 $205k 35k 5.94
Alphabet Inc Class C cs (GOOG) 0.1 $201k 1.1k 190.34
Occidental Petroleum Corporation (OXY) 0.1 $200k 4.1k 49.26
Jfrog (FROG) 0.1 $200k 6.8k 29.33
Ttec Holdings (TTEC) 0.1 $199k 40k 4.97
Teekay Tankers Ltd cl a 0.1 $198k 5.0k 39.60
Aerovate Therapeutics (AVTE) 0.1 $198k 75k 2.64
Es Bancshares (ESBS) 0.1 $198k 31k 6.49
Kingstone Companies (KINS) 0.1 $197k 13k 15.15
Brookfield Asset Management (BAM) 0.1 $195k 3.6k 54.17
Peabody Energy (BTU) 0.1 $194k 9.3k 20.86
Founders Metals Ord (FDMIF) 0.1 $193k 60k 3.22
Datadog Inc Cl A (DDOG) 0.1 $192k 1.4k 142.22
Marathon Digital Holdings In (MARA) 0.1 $191k 11k 16.75
Medtronic (MDT) 0.1 $191k 2.4k 79.58
Vivendi Sa (VIVHY) 0.1 $190k 29k 6.53
Golar Lng (GLNG) 0.1 $190k 4.5k 42.22
Lvmh Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) 0.1 $189k 1.5k 130.25
Williams Companies (WMB) 0.1 $189k 3.5k 54.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $187k 4.4k 42.73
Adobe Systems Incorporated (ADBE) 0.1 $186k 420.00 442.86
Insmed (INSM) 0.1 $185k 2.7k 68.95
Microsectors Fang Index 3x Leveraged Etn 0.1 $184k 316.00 582.28
Celestica (CLS) 0.1 $184k 2.0k 92.00
GXO Logistics (GXO) 0.1 $182k 4.2k 43.33
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.1 $181k 5.0k 36.20
Cleveland-cliffs (CLF) 0.1 $178k 19k 9.37
Fifth Third Ban (FITB) 0.1 $177k 4.2k 42.14
AngloGold Ashanti 0.1 $177k 7.7k 23.07
Tc Bancshares (TCBC) 0.1 $177k 11k 16.86
Hf Sinclair Corp (DINO) 0.1 $175k 5.0k 35.00
Everi Hldgs (EVRI) 0.1 $175k 13k 13.46
Enbridge (ENB) 0.1 $173k 4.1k 42.20
Anglo American Sponsored Adr 0.1 $172k 12k 14.70
Hermes Intl S A Unsponsored Fran Sponsored Adr (HESAY) 0.1 $172k 720.00 238.89
Immersion Corporation (IMMR) 0.1 $169k 20k 8.68
Pacer Fds Tr pacer us small (CALF) 0.1 $167k 3.8k 43.95
State Street Corporation (STT) 0.1 $166k 1.7k 97.65
Zim Integrated Shipping Serv (ZIM) 0.1 $163k 7.6k 21.45
Albemarle Corporation (ALB) 0.1 $163k 1.9k 85.79
Nucor Corporation (NUE) 0.1 $163k 1.4k 116.43
Ambarella (AMBA) 0.1 $163k 2.2k 72.51
Cameco Corporation (CCJ) 0.1 $161k 3.1k 51.16
Pbf Energy Inc cl a (PBF) 0.1 $159k 6.0k 26.47
Applovin Corp Class A (APP) 0.1 $158k 490.00 322.45
Ivanhoe Electric (IE) 0.1 $158k 21k 7.52
Phoenix Biotech Acquisition Class A 0.1 $157k 26k 5.98
Weatherford Intl Ordf (WFRD) 0.1 $157k 2.2k 71.36
Agnico (AEM) 0.1 $156k 2.0k 78.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $155k 455.00 340.66
Transocean (RIG) 0.1 $150k 40k 3.75
Intel Corporation (INTC) 0.1 $150k 7.5k 20.01
Vail Resorts (MTN) 0.1 $149k 800.00 186.25
Solventum Corp (SOLV) 0.1 $148k 2.3k 65.78
Lennar Corporation (LEN) 0.1 $148k 1.1k 135.78
Snap Inc cl a (SNAP) 0.1 $147k 14k 10.70
Lockheed Martin Corporation (LMT) 0.1 $145k 300.00 483.33
Alerian Mlp Etf etf (AMLP) 0.1 $144k 3.0k 48.00
Walt Disney Company (DIS) 0.1 $144k 1.3k 110.77
Api Group Corp (APG) 0.1 $143k 4.0k 35.75
Synopsys (SNPS) 0.1 $140k 290.00 482.76
Proshares Tr Ii (UVXY) 0.1 $139k 6.8k 20.58
News (NWSA) 0.1 $137k 5.0k 27.40
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $136k 12k 11.81
Grab Holdings Limited Class A Ord (GRAB) 0.1 $135k 29k 4.70
Sandstorm Gold (SAND) 0.1 $133k 24k 5.54
Five9 (FIVN) 0.1 $132k 3.3k 40.62
YieldMax MSTR Opt (MSTY) 0.1 $131k 5.0k 26.20
Huntington Bancshares Incorporated (HBAN) 0.1 $130k 8.0k 16.25
United Parcel Service (UPS) 0.1 $130k 1.0k 125.85
Macy's (M) 0.1 $126k 7.5k 16.80
Phillips 66 (PSX) 0.1 $125k 1.1k 113.64
Lifeway Foods (LWAY) 0.1 $124k 5.0k 24.80
HEICO Corporation (HEI.A) 0.1 $124k 670.00 185.07
Lincoln National Corporation (LNC) 0.1 $123k 3.9k 31.54
Silence Therapeutics Adr Rep 3 Ord Sponsored Adr (SLN) 0.1 $120k 18k 6.85
Penn National Gaming (PENN) 0.1 $120k 6.1k 19.70
Hawaiian Electric Industries (HE) 0.1 $119k 12k 9.71
CF Industries Holdings (CF) 0.1 $119k 1.4k 85.00
Compagnie Financiere Richemont U Sponsored Adr (CFRUY) 0.1 $119k 7.9k 15.15
Oncocyte Corporation (IMDX) 0.1 $117k 49k 2.37
Bunge 0.1 $116k 1.5k 77.33
Playags (AGS) 0.1 $115k 10k 11.50
Dmc Global (BOOM) 0.1 $113k 16k 7.29
Nutrien (NTR) 0.1 $111k 2.5k 44.40
Sprott Physical Gold Trust (PHYS) 0.1 $110k 5.5k 20.04
Globalstar 0.1 $110k 54k 2.06
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.1 $108k 1.9k 58.38
Suncor Energy (SU) 0.1 $107k 3.0k 35.67
Inter And Co Cl A Ord (INTR) 0.1 $105k 25k 4.20
Pimco Dynamic Incm Fund (PDI) 0.1 $102k 5.6k 18.21
Kohl's Corporation (KSS) 0.1 $101k 7.2k 14.03
Cognex Corporation (CGNX) 0.1 $101k 2.8k 35.56
Spdr S&p 500 Etf Put Option (SPY) 0.1 $99k 170.00 582.35
Gamesquare Hldgs (GAME) 0.1 $99k 120k 0.82
First Bank (FRBA) 0.1 $98k 7.0k 14.00
Allscripts Healthcare Solutions (MDRX) 0.1 $97k 10k 9.70
Endeavor Group Hldgs (EDR) 0.0 $96k 3.1k 31.27
Ingles Markets, Incorporated (IMKTA) 0.0 $96k 1.5k 64.00
Flutter Entertainment (FLUT) 0.0 $96k 375.00 256.00
Tidewater (TDW) 0.0 $95k 1.8k 54.29
Yieldmax Tsla Option Income Strategy Etf (TSLY) 0.0 $95k 6.7k 14.18
New Residential Investment (RITM) 0.0 $94k 8.7k 10.80
Cardinal Health (CAH) 0.0 $94k 800.00 117.50
Moderna (MRNA) 0.0 $93k 2.3k 41.35
Newmont Mining Corporation (NEM) 0.0 $90k 2.4k 37.11
Uniqure Nv (QURE) 0.0 $88k 5.0k 17.59
PPL Corporation (PPL) 0.0 $87k 2.7k 32.22
Battalion Oil Corp (BATL) 0.0 $86k 50k 1.72
Heritage Distilling Holding Comp Ord 0.0 $86k 50k 1.72
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.0 $86k 1.0k 84.00
Fat Brands (FAT) 0.0 $85k 16k 5.29
Gap (GAP) 0.0 $84k 3.6k 23.37
Lixte Biotechnology Holdings (LIXT) 0.0 $82k 39k 2.09
Equinox Gold Corp equities (EQX) 0.0 $80k 16k 5.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 8.3k 9.62
Johnson Controls International Plc equity (JCI) 0.0 $78k 1.0k 78.00
Liberty Global Plc Shs Cl B 0.0 $76k 5.9k 12.94
Pepsi (PEP) 0.0 $76k 500.00 152.00
Viacomcbs (PARA) 0.0 $75k 7.2k 10.38
Annaly Capital Management (NLY) 0.0 $75k 4.1k 18.29
Fortive (FTV) 0.0 $75k 1.0k 75.00
Glencore Sponsored Adr (GLNCY) 0.0 $74k 8.5k 8.71
Elastic N V ord (ESTC) 0.0 $74k 749.00 98.80
Indie Semiconductor (INDI) 0.0 $74k 19k 4.00
Bausch Lomb Corp (BLCO) 0.0 $72k 4.0k 18.00
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.0 $72k 5.5k 13.09
United Bankshares (UBSI) 0.0 $71k 1.9k 37.37
Greenfire Res (GFR) 0.0 $70k 10k 7.00
Tidal Etf Tr (NVDY) 0.0 $70k 3.0k 23.33
Mountain Province Diamonds (MPVDF) 0.0 $70k 952k 0.07
Pagerduty (PD) 0.0 $69k 3.8k 18.17
Origin Materials (ORGN) 0.0 $67k 53k 1.28
Tempus Ai (TEM) 0.0 $67k 2.0k 33.50
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.0 $66k 20k 3.30
Ezfill Holdings 0.0 $66k 21k 3.08
Duos Technologies Group (DUOT) 0.0 $66k 11k 5.97
Liberty Media Corp Del (FWONA) 0.0 $65k 779.00 83.44
Michael Kors Holdings Ord (CPRI) 0.0 $64k 3.1k 20.91
Wrap Technologies (WRAP) 0.0 $63k 30k 2.10
Immix Biopharma (IMMX) 0.0 $63k 29k 2.19
Okta Inc cl a (OKTA) 0.0 $59k 750.00 78.67
Tyson Foods (TSN) 0.0 $57k 1.0k 57.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 1.5k 38.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $57k 10k 5.70
Susquehanna Cmnty Finl 0.0 $56k 4.5k 12.58
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $56k 7.0k 8.00
Truist Financial Corp equities (TFC) 0.0 $56k 1.3k 43.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $55k 2.1k 26.19
Devvstream Ord (DEVS) 0.0 $55k 74k 0.74
LSB Industries (LXU) 0.0 $54k 7.2k 7.45
Informatica (INFA) 0.0 $54k 2.1k 25.71
Century Aluminum Company (CENX) 0.0 $54k 3.0k 18.00
First Majestic Silver Corp (AG) 0.0 $54k 10k 5.40
Paypal Holdings (PYPL) 0.0 $53k 625.00 84.80
Magnera Corp (MAGN) 0.0 $53k 3.0k 17.91
Fs Kkr Capital Corp (FSK) 0.0 $52k 2.4k 21.67
First Horizon National Corporation (FHN) 0.0 $52k 2.6k 20.00
Algoma Stl Group (ASTL) 0.0 $52k 5.4k 9.67
Cipher Mining (CIFR) 0.0 $51k 11k 4.55
Rentokil Initial (RTO) 0.0 $50k 2.0k 25.00
Alpha Metallurgical Resources (AMR) 0.0 $50k 250.00 200.00
Hecla Mining Company (HL) 0.0 $49k 10k 4.90
Barnes & Noble Ed (BNED) 0.0 $49k 4.9k 10.00
Target Hospitality Corp (TH) 0.0 $48k 5.0k 9.60
Mural Oncology (MURA) 0.0 $48k 15k 3.20
Dominion Resources (D) 0.0 $48k 900.00 53.33
H & Q Healthcare Fund equities (HQH) 0.0 $48k 3.0k 15.98
Honeywell International (HON) 0.0 $45k 200.00 225.00
Pacific Biosciences of California (PACB) 0.0 $45k 25k 1.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $45k 3.2k 14.06
Advisorshare Msos Daily Levrg Etf (MSOX) 0.0 $45k 5.0k 9.00
Helen Of Troy (HELE) 0.0 $44k 750.00 58.67
Essa Pharma (EPIX) 0.0 $44k 25k 1.76
Unity Software (U) 0.0 $44k 2.0k 22.00
Aya Gold Silver Ord (AYASF) 0.0 $44k 6.0k 7.33
Warrior Met Coal (HCC) 0.0 $43k 800.00 53.75
Sunrise Communications (SNRBY) 0.0 $42k 12k 3.57
Bill Com Holdings Ord (BILL) 0.0 $42k 500.00 84.00
Sprinklr (CXM) 0.0 $42k 5.0k 8.40
Coherent Corp (COHR) 0.0 $42k 450.00 93.33
Spark New Zealand Sponsored Adr (SPKKY) 0.0 $41k 5.0k 8.20
Galaxy Gaming (GLXZ) 0.0 $41k 15k 2.73
Structure Therapeutics (GPCR) 0.0 $40k 1.5k 26.67
iShares MSCI Brazil Index (EWZ) 0.0 $40k 1.8k 22.23
Maplebear (CART) 0.0 $40k 972.00 41.15
Xp Inc cl a (XP) 0.0 $40k 3.4k 11.76
Vici Pptys (VICI) 0.0 $40k 1.4k 28.57
Freyr Battery (TE) 0.0 $39k 15k 2.57
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.0 $39k 1.0k 39.00
Maravai Lifesciences Holdings (MRVI) 0.0 $38k 7.0k 5.43
U.S. Bancorp (USB) 0.0 $38k 800.00 47.50
Protagonist Therapeutics (PTGX) 0.0 $38k 1.0k 38.00
Comerica Incorporated (CMA) 0.0 $37k 600.00 61.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $37k 7.5k 4.93
Hertz Global Holdings (HTZ) 0.0 $36k 10k 3.60
Crown Castle Intl (CCI) 0.0 $36k 400.00 90.00
Verizon Communications (VZ) 0.0 $35k 900.00 38.89
Seneca Foods Corporation (SENEB) 0.0 $35k 450.00 77.78
Digital Realty Trust (DLR) 0.0 $35k 200.00 175.00
Regions Financial Corporation (RF) 0.0 $35k 1.5k 23.33
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $34k 4.0k 8.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $34k 300.00 113.33
Trinity Pl Holdings (TPHS) 0.0 $34k 510k 0.07
WisdomTree India Earnings Fund (EPI) 0.0 $33k 745.00 44.30
Blackstone Mtg Tr (BXMT) 0.0 $33k 1.9k 17.37
Sofi Technologies (SOFI) 0.0 $33k 2.2k 15.23
Liberty Broadband Cl C (LBRDK) 0.0 $32k 430.00 74.42
Equity Residential (EQR) 0.0 $32k 450.00 71.11
FedEx Corporation (FDX) 0.0 $31k 111.00 279.28
Children's Place Retail Stores (PLCE) 0.0 $31k 3.0k 10.33
Pan American Warrants wt (PAASF) 0.0 $30k 84k 0.36
Nanophase Technologies Corporation (SLSN) 0.0 $30k 13k 2.38
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $30k 60.00 500.00
New Era Helium (NUAI) 0.0 $30k 5.0k 6.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $30k 335.00 89.55
Mobileye Global (MBLY) 0.0 $30k 1.5k 19.48
Rocket Lab Usa 0.0 $29k 1.2k 25.22
Central Garden & Pet (CENTA) 0.0 $28k 850.00 32.94
4068594 Enphase Energy Call Option (ENPH) 0.0 $28k 419.00 66.83
Valley National Ban (VLY) 0.0 $28k 3.2k 8.75
First Keystone Corp (FKYS) 0.0 $28k 2.1k 13.33
Wm Technology (MAPS) 0.0 $27k 20k 1.36
Cleanspark (CLSK) 0.0 $27k 3.0k 9.00
Cadence Bank (CADE) 0.0 $27k 800.00 33.75
Corebridge Finl (CRBG) 0.0 $27k 910.00 29.67
Fox Corporation (FOX) 0.0 $26k 580.00 44.83
Onemain Holdings (OMF) 0.0 $26k 500.00 52.00
23andme Holding Co Cl A (MEHCQ) 0.0 $26k 8.0k 3.25
Sable Offshore Corp (SOC) 0.0 $26k 1.2k 22.22
Grail (GRAL) 0.0 $26k 1.5k 17.33
Innoviz Technologies (INVZ) 0.0 $25k 15k 1.67
Doordash (DASH) 0.0 $25k 150.00 166.67
Greif (GEF) 0.0 $24k 400.00 60.00
Elanco Animal Health (ELAN) 0.0 $24k 2.0k 12.00
Ensysce Biosciences Ord (ENSC) 0.0 $24k 3.0k 8.00
Snowflake Inc Cl A Call Option (SNOW) 0.0 $24k 157.00 152.87
Zenvia (ZENV) 0.0 $23k 10k 2.30
Nextdoor Holding (NXDR) 0.0 $23k 10k 2.30
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 850.00 25.88
Dick's Sporting Goods (DKS) 0.0 $22k 100.00 220.00
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $22k 31.00 709.68
Zimmer Holdings (ZBH) 0.0 $22k 210.00 104.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 300.00 73.33
Prosperity Bancshares (PB) 0.0 $22k 300.00 73.33
Alaska Air Call Option (ALK) 0.0 $22k 350.00 62.86
Nextera Energy (NEE) 0.0 $21k 300.00 70.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $21k 1.6k 13.12
Ventyx Biosciences (VTYX) 0.0 $21k 10k 2.10
Bel Fuse (BELFB) 0.0 $21k 256.00 82.03
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 5.8k 3.62
Summit Matls Inc cl a 0.0 $21k 415.00 50.00
Northern Trust Corporation (NTRS) 0.0 $20k 200.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $20k 200.00 100.00
Synovus Finl (SNV) 0.0 $20k 400.00 50.00
Tekla Life Sciences sh ben int (HQL) 0.0 $20k 1.6k 12.50
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 15k 1.33
Luxurban Hotels Ord (LUXHQ) 0.0 $20k 22k 0.92
Gryphon Digital Mng 0.0 $20k 52k 0.38
Fiat Chrysler Automobiles (STLA) 0.0 $19k 1.5k 12.67
WesBan (WSBC) 0.0 $19k 600.00 31.67
Proshares Tr Ultrashort Qqq (QID) 0.0 $19k 600.00 31.67
Salem Communications (SALM) 0.0 $19k 31k 0.61
Defi Technologies (DEFT) 0.0 $19k 7.1k 2.69
Marpai (MRAI) 0.0 $19k 21k 0.93
Impact Biomedical (IBO) 0.0 $18k 13k 1.43
Tegna (TGNA) 0.0 $18k 1.0k 17.65
Alamo (ALG) 0.0 $18k 100.00 180.00
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $18k 450.00 40.00
American Superconductor (AMSC) 0.0 $18k 758.00 23.75
Simmons First National Corporation (SFNC) 0.0 $17k 800.00 21.25
Markforged Holding Corporati (MKFG) 0.0 $17k 5.7k 2.99
Nikola Corp (NKLAQ) 0.0 $17k 15k 1.13
CSP (CSPI) 0.0 $16k 1.0k 16.00
Danaos Corporation (DAC) 0.0 $16k 200.00 80.00
Mfa Finl (MFA) 0.0 $16k 1.6k 10.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 148.00 108.11
NewMarket Corporation (NEU) 0.0 $15k 30.00 500.00
General Motors Company (GM) 0.0 $15k 300.00 50.00
Oneconstruction Group Ord (ONEG) 0.0 $15k 5.0k 3.00
Johnson & Johnson (JNJ) 0.0 $15k 110.00 136.36
Micron Technology Call Option (MU) 0.0 $15k 180.00 83.33
E2open Parent Holdings (ETWO) 0.0 $14k 5.5k 2.55
Diamondback Energy (FANG) 0.0 $14k 90.00 155.56
PennantPark Investment (PNNT) 0.0 $14k 2.0k 7.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
Facebook Inc cl a Put Option (META) 0.0 $14k 25.00 560.00
Pacer Fds Tr fund (ICOW) 0.0 $14k 500.00 28.00
Ares Capital Corporation (ARCC) 0.0 $13k 600.00 21.67
Netflix Put Option (NFLX) 0.0 $13k 15.00 866.67
Realty Income (O) 0.0 $13k 250.00 52.00
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.2k 10.83
Seritage Growth Pptys Cl A (SRG) 0.0 $12k 3.0k 4.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.8k 6.67
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
Federal Home Ln Mtg preferr (FMCKM) 0.0 $12k 1.3k 9.23
Gray Television (GTN) 0.0 $12k 4.0k 3.00
ardmore Shipping (ASC) 0.0 $12k 1.0k 12.00
Barings Global Short Duration Com cef (BGH) 0.0 $12k 800.00 15.00
Pimco Access Income Fund (PAXS) 0.0 $12k 800.00 15.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 53k 0.23
Poseida Therapeutics I (PSTX) 0.0 $11k 1.2k 9.17
UGI Corporation (UGI) 0.0 $11k 400.00 27.50
Armada Hoffler Pptys (AHH) 0.0 $11k 1.1k 10.00
Dell Technologies (DELL) 0.0 $11k 100.00 110.00
Estee Lauder Companies (EL) 0.0 $11k 150.00 73.33
Tidal Etf Tr (CONY) 0.0 $11k 900.00 12.22
Bannix Acquisition Rts (BNIXR) 0.0 $11k 116k 0.09
Zions Bancorporation (ZION) 0.0 $10k 200.00 50.00
Rogers Corporation (ROG) 0.0 $10k 100.00 100.00
Smith & Wesson Brands (SWBI) 0.0 $10k 1.0k 10.00
Amentum Holdings (AMTM) 0.0 $10k 500.00 20.00
SPDR S&P Biotech Call Option (XBI) 0.0 $9.0k 100.00 90.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.0k 800.00 11.25
Trustco Bk Corp N Y (TRST) 0.0 $9.0k 300.00 30.00
Wolfspeed 0.0 $9.0k 1.5k 6.00
First Solar Call Option (FSLR) 0.0 $9.0k 52.00 173.08
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Baxter International (BAX) 0.0 $8.0k 300.00 26.67
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 120.00 66.67
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 1.0k 8.00
Global Ship Lease (GSL) 0.0 $8.0k 400.00 20.00
Capricor Therapeutics (CAPR) 0.0 $8.0k 625.00 12.80
Coinbase Global Call Option (COIN) 0.0 $8.0k 33.00 242.42
Pinterest Inc Cl A (PINS) 0.0 $8.0k 298.00 26.85
Seer Cl A Ord (SEER) 0.0 $8.0k 3.5k 2.29
Federal National Mortgage Association (FNMA) 0.0 $8.0k 2.6k 3.08
La Rosa Hldgs Corp (LRHC) 0.0 $8.0k 10k 0.79
SoundHound AI (SOUN) 0.0 $7.0k 375.00 18.67
Palantir Technologies Put Option (PLTR) 0.0 $7.0k 99.00 70.71
MDU Resources (MDU) 0.0 $7.0k 400.00 17.50
Mueller Industries (MLI) 0.0 $7.0k 100.00 70.00
First Financial Bankshares (FFIN) 0.0 $7.0k 200.00 35.00
Renasant (RNST) 0.0 $7.0k 200.00 35.00
Pacer Fds Tr (PTMC) 0.0 $7.0k 200.00 35.00
Rush Enterprises (RUSHB) 0.0 $7.0k 144.00 48.61
MSC Industrial Direct (MSM) 0.0 $7.0k 101.00 69.31
Crawford & Company (CRD.A) 0.0 $7.0k 662.00 10.57
Tilray (TLRY) 0.0 $7.0k 5.5k 1.27
Pactiv Evergreen (PTVE) 0.0 $6.1k 406.00 15.00
Ionq Inc Pipe (IONQ) 0.0 $6.0k 146.00 41.32
C3 Metals Ord (CUAUF) 0.0 $6.0k 40k 0.15
Newtek Business Svcs Put Option (NEWT) 0.0 $6.0k 520.00 11.54
Summit Therapeutics Call Option (SMMT) 0.0 $6.0k 349.00 17.19
Essex Property Trust (ESS) 0.0 $6.0k 22.00 272.73
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Madison Square (SPHR) 0.0 $6.0k 150.00 40.00
Asana (ASAN) 0.0 $6.0k 300.00 20.00
Nautilus Biotechnology (NAUT) 0.0 $6.0k 4.0k 1.50
Shell Adr Each Rep 2 Ord Sponsored Adr (SHEL) 0.0 $6.0k 100.00 60.00
Amedisys Call Option (AMED) 0.0 $6.0k 71.00 84.51
Tower Semiconductor (TSEM) 0.0 $6.0k 135.00 44.44
Equity Commonwealth (EQC) 0.0 $5.0k 3.3k 1.52
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Intuitive Machs (LUNR) 0.0 $5.0k 300.00 16.67
Community Trust Ban (CTBI) 0.0 $5.0k 100.00 50.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $5.0k 200.00 25.00
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
Advance Auto Parts (AAP) 0.0 $5.0k 110.00 45.45
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 400.00 10.00
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
Revolution Medicines Call Option (RVMD) 0.0 $4.0k 105.00 38.10
Lianbio- (LIANY) 0.0 $3.0k 14k 0.21
Barrick Gold Corp Call Option (GOLD) 0.0 $3.0k 200.00 15.00
Imperial Oil (IMO) 0.0 $3.0k 50.00 60.00
Brown-Forman Corporation (BF.A) 0.0 $3.0k 100.00 30.00
3D Systems Corporation (DDD) 0.0 $3.0k 1.0k 3.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 400.00 7.50
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
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.0k 50.00 60.00
Organigram Holdings Ord 0.0 $3.0k 2.0k 1.50
Inhibrx Biosciences (INBX) 0.0 $3.0k 250.00 12.00
United States Oil Fund, Lp etf Call Option (USO) 0.0 $3.0k 52.00 57.69
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 149.00 20.13
Quantum Si Call Option (QSI) 0.0 $2.0k 1.1k 1.90
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
Altc Acquisition Corp (OKLO) 0.0 $2.0k 101.00 19.80
Universal Stainless & Alloy Products Call Option (USAP) 0.0 $2.0k 61.00 32.79
Amgen Call Option (AMGN) 0.0 $2.0k 11.00 181.82
Visa (V) 0.0 $2.0k 8.00 250.00
Financial Institutions (FISI) 0.0 $2.0k 100.00 20.00
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.0 $2.0k 100.00 20.00
iShares Silver Trust Call Option (SLV) 0.0 $2.0k 100.00 20.00
Carver Ban (CARV) 0.0 $2.0k 1.6k 1.25
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $2.0k 100.00 20.00
Global X Fds global x uranium Call Option (URA) 0.0 $2.0k 100.00 20.00
Pacer Fds Tr (PALC) 0.0 $2.0k 50.00 40.00
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $2.0k 80.00 25.00
Rigetti Computing Put Option (RGTI) 0.0 $2.0k 160.00 12.50
Innovator Etfs Tr (IGTR) 0.0 $2.0k 100.00 20.00
Advisorshares Tr (PSIL) 0.0 $2.0k 200.00 10.00
TSS (TSSI) 0.0 $2.0k 250.00 8.00
STAAR Surgical Company (STAA) 0.0 $2.0k 110.00 18.18
Rapid7 (RPD) 0.0 $2.0k 70.00 28.57
Sigma Lithium Corporation (SGML) 0.0 $2.0k 210.00 9.52
Warner Bros. Discovery (WBD) 0.0 $2.0k 240.00 8.33
Pagaya Technologies 0.0 $2.0k 240.00 8.33
Riot Blockchain Call Option (RIOT) 0.0 $2.0k 235.00 8.51
Desktop Metal Call Option (DM) 0.0 $2.0k 1.0k 1.96
iRobot Corporation (IRBT) 0.0 $1.2k 237.00 5.00
Syros Pharmaceuticals (SYRS) 0.0 $1.0k 5.2k 0.20
Sundial Growers (SNDL) 0.0 $1.0k 700.00 1.43
Signature (SBNYL) 0.0 $1.0k 220.00 4.55
Under Armour (UAA) 0.0 $1.0k 150.00 6.67
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
Dollar Tree Call Option (DLTR) 0.0 $1.0k 23.00 43.48
Global Payments Call Option (GPN) 0.0 $1.0k 15.00 66.67
Procore Technologies Call Option (PCOR) 0.0 $1.0k 15.00 66.67
Procept Biorobotics Corp (PRCT) 0.0 $1.0k 15.00 66.67
Weight Watchers International 0.0 $1.0k 6.00 166.67
ConocoPhillips Call Option (COP) 0.0 $1.0k 11.00 90.91
iShares IBoxx $ Invest Grade Corp Bd Put Option (LQD) 0.0 $1.0k 500.00 2.00
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
Energy Services of America (ESOA) 0.0 $1.0k 100.00 10.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.0k 50.00 20.00
Solaredge Technologies (SEDG) 0.0 $1.0k 100.00 10.00
Managed Portfolio Ser tortoise nram pi 0.0 $1.0k 50.00 20.00
New Fortress Energy Call Option (NFE) 0.0 $1.0k 100.00 10.00
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $1.0k 50.00 20.00
Utz Brands (UTZ) 0.0 $1.0k 100.00 10.00
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 0.0 $1.0k 50.00 20.00
Wingstop Put Option (WING) 0.0 $999.999700 7.00 142.86
Compass Minerals International Call Option (CMP) 0.0 $999.999000 105.00 9.52
Janux Therapeutics (JANX) 0.0 $999.999000 35.00 28.57
Fortrea Hldgs Call Option (FTRE) 0.0 $999.999000 105.00 9.52
Nano Nuclear Energy (NNE) 0.0 $999.998200 41.00 24.39
Garrett Motion (GTX) 0.0 $999.996800 176.00 5.68
Mbia (MBI) 0.0 $999.994000 230.00 4.35
Uranium Energy (UEC) 0.0 $999.992000 280.00 3.57
BGSF Call Option (BGSF) 0.0 $999.990000 300.00 3.33
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $0 50.00 0.00
Cisco Systems Call Option (CSCO) 0.0 $0 3.00 0.00
Barnes Call Option 0.0 $0 20.00 0.00
Hershey Company Call Option (HSY) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company Call Option (SMG) 0.0 $0 11.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 40.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 20.00 0.00
Tesla Motors Put Option (TSLA) 0.0 $0 1.00 0.00
Edap Tms Call Option (EDAP) 0.0 $0 20.00 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
Galectin Therapeutics Put Option (GALT) 0.0 $0 6.00 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
Intercontinental Exchange Put Option (ICE) 0.0 $0 5.00 0.00
Antero Res Call Option (AR) 0.0 $0 15.00 0.00
Heritage Ins Hldgs Put Option (HRTG) 0.0 $0 10.00 0.00
Catalent Call Option 0.0 $0 21.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Nexgen Energy Call Option (NXE) 0.0 $0 75.00 0.00
Evolent Health Call Option (EVH) 0.0 $0 40.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 15.00 0.00
Zedge Inc cl b Put Option (ZDGE) 0.0 $0 45.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Village Farms International (VFF) 0.0 $0 770.00 0.00
Altair Engr Call Option (ALTR) 0.0 $0 9.00 0.00
Rafael Hldgs (RFL) 0.0 $0 100.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $0 20.00 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
Cassava Sciences Call Option (SAVA) 0.0 $0 1.00 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
Lumen Technologies Call Option (LUMN) 0.0 $0 14.00 0.00
Jupiter Wellness (SHOT) 0.0 $0 500.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 1.8k 0.00
Oscar Health Cl A Ord Call Option (OSCR) 0.0 $0 50.00 0.00
Confluent Call Option (CFLT) 0.0 $0 20.00 0.00
Biomea Fusion Call Option (BMEA) 0.0 $0 127.00 0.00
Robinhood Mkts (HOOD) 0.0 $0 688.00 0.00
Joby Aviation (JOBY) 0.0 $0 15.00 0.00
Mirion Technologies Inc - US (MIR) 0.0 $0 10.00 0.00
Novelstem International Ord (NSTM) 0.0 $0 25k 0.00
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $0 2.00 0.00
Nuscale PWR Corp (SMR) 0.0 $0 1.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
D-wave Quantum (QBTS) 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
Ocean Biomedical (OCEA) 0.0 $0 600.00 0.00
Ati Physical (ATIP) 0.0 $0 100.00 0.00
Volatility Shs Tr Call Option (BITX) 0.0 $0 1.00 0.00
PSQ Holdings Put Option (PSQH) 0.0 $0 5.00 0.00
Briacell Therapeutics Corp 0.0 $0 1.5k 0.00
Vestis Corporation Call Option (VSTS) 0.0 $0 5.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
Gamesquare Hldgs Call Option 0.0 $0 15.00 0.00
Tevogen Bio Hldgs (TVGN) 0.0 $0 500.00 0.00
Cybin (CYBN) 0.0 $0 39.00 0.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $0 611.00 0.00
Quantum Corp (QMCO) 0.0 $0 7.00 0.00
Primega Group Hldgs (ZDAI) 0.0 $0 200.00 0.00