FNY Investment Advisers

FNY Investment Advisers as of March 31, 2025

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 767 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beacon Roofing Supply (BECN) 10.5 $17M 139k 123.70
Invesco Qqq Trust Series 1 (QQQ) 2.4 $4.0M 8.6k 468.91
Amazon (AMZN) 2.2 $3.5M 19k 190.23
Altria (MO) 2.1 $3.4M 56k 60.02
Enstar Group (ESGR) 2.0 $3.3M 10k 332.30
Altus Power (AMPS) 2.0 $3.3M 663k 4.95
Codere Online Luxembourg Ord (CDRO) 1.9 $3.1M 425k 7.25
Cme (CME) 1.7 $2.7M 10k 265.24
Kellogg Company (K) 1.6 $2.5M 31k 82.47
Microsoft Corporation (MSFT) 1.5 $2.5M 6.7k 375.34
Ansys (ANSS) 1.5 $2.4M 7.6k 316.56
Colombier Acquisition Corp 1.4 $2.3M 212k 10.65
Astrazeneca Plc Ord (AZNCF) 1.4 $2.3M 200.00 11250.00
Zim Integrated Shipping Serv (ZIM) 1.3 $2.2M 149k 14.58
Microsectors Fang Index 3x Leveraged Etn 1.3 $2.2M 6.0k 359.90
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 1.3 $2.1M 410k 5.07
Softbank Corp-un (SFTBY) 1.2 $2.0M 81k 25.21
Frontier Communications Pare (FYBR) 1.2 $2.0M 56k 35.84
James Hardie Adr Rep Ord Sponsored Adr 1.2 $2.0M 85k 23.56
Agnico (AEM) 1.2 $1.9M 18k 108.40
NVIDIA Corporation (NVDA) 1.1 $1.8M 17k 108.36
Sirius XM Holdings (SIRI) 1.0 $1.7M 75k 22.54
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 1.0 $1.6M 9.0k 176.44
Core Scientific (CORZ) 1.0 $1.6M 219k 7.24
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 1.0 $1.6M 2.4k 662.33
Everi Hldgs (EVRI) 0.9 $1.5M 113k 13.66
Air Transport Services (ATSG) 0.9 $1.5M 65k 22.43
Constellation Energy (CEG) 0.9 $1.4M 7.2k 201.56
Fnma 0.000 preferred (FNMFN) 0.9 $1.4M 70k 20.50
Boeing Company (BA) 0.9 $1.4M 8.4k 170.55
Facebook Inc cl a (META) 0.8 $1.3M 2.3k 575.93
Ares Acquisition Corp Ii 0.8 $1.2M 112k 11.14
Enovix Corp (ENVX) 0.7 $1.2M 163k 7.33
Cisco Systems (CSCO) 0.7 $1.2M 19k 61.69
Genasys (GNSS) 0.7 $1.2M 510k 2.27
H&E Equipment Services 0.7 $1.2M 12k 94.75
Ast Spacemobile Inc Com Cl A (ASTS) 0.7 $1.1M 50k 22.72
Perceptive Cap Solutions Cor Cl A (PCSC) 0.7 $1.1M 110k 10.30
Newmont Mining Corporation (NEM) 0.7 $1.1M 23k 48.28
Sk Growth Opportunities Corp (SKGR) 0.6 $1.0M 86k 12.19
Knot Offshore Partners (KNOP) 0.6 $977k 140k 6.97
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.6 $971k 19k 51.74
Kinross Gold Corp (KGC) 0.6 $945k 75k 12.60
Baidu (BIDU) 0.6 $922k 10k 92.00
Teck Resources Ltd cl b (TECK) 0.6 $917k 25k 36.42
Citigroup (C) 0.6 $909k 13k 70.96
Scientific Games (LNW) 0.6 $909k 11k 86.57
Honda Motor Adr Rep 3 Ord Sponsored Adr (HMC) 0.5 $895k 33k 27.12
Cameco Corporation (CCJ) 0.5 $884k 22k 41.12
Nike (NKE) 0.5 $862k 14k 63.45
MicroStrategy Incorporated (MSTR) 0.5 $854k 3.0k 288.22
Dmy Squared Technology Group (DMYY) 0.5 $797k 71k 11.16
Century Aluminum Company (CENX) 0.5 $795k 43k 18.55
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.5 $779k 46k 16.90
Walt Disney Company (DIS) 0.5 $777k 7.9k 98.69
Beigene (ONC) 0.5 $762k 2.8k 272.14
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.5 $761k 134k 5.70
Championx Corp (CHX) 0.5 $745k 25k 29.80
Servicenow (NOW) 0.4 $729k 916.00 795.85
Alphabet Inc Class C cs (GOOG) 0.4 $712k 4.6k 156.07
Philip Morris International (PM) 0.4 $708k 4.5k 158.53
Iac Interactivecorp (IAC) 0.4 $669k 18k 37.80
Infineon Technol Adr Rep 1 Ord Sponsored Adr (IFNNY) 0.4 $662k 20k 33.10
Goldman Sachs (GS) 0.4 $657k 1.2k 545.83
Gan 0.4 $655k 370k 1.77
Etfs Physical Platinum (PPLT) 0.4 $647k 7.1k 91.29
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.4 $623k 9.0k 69.44
GBank Financial Holdings (GBFH) 0.4 $598k 16k 37.38
Sagimet Biosciences Inc-a (SGMT) 0.4 $592k 182k 3.26
Nio Inc spon ads (NIO) 0.3 $568k 149k 3.80
At&t (T) 0.3 $554k 20k 28.28
Apple (AAPL) 0.3 $533k 2.4k 222.08
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.3 $529k 20k 26.45
Discover Financial Services 0.3 $500k 2.9k 170.65
Ge Vernova (GEV) 0.3 $480k 1.6k 304.76
Moneylion (ML) 0.3 $467k 5.4k 86.48
Springworks Therapeutics (SWTX) 0.3 $466k 11k 44.07
Amedisys (AMED) 0.3 $463k 5.0k 92.60
Kenvue (KVUE) 0.3 $461k 19k 23.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $460k 5.1k 91.00
Oracle Corporation (ORCL) 0.3 $455k 3.3k 139.66
Celsius Holdings (CELH) 0.3 $445k 13k 35.60
Applovin Corp Class A (APP) 0.3 $438k 1.7k 264.85
Geo Group Inc/the reit (GEO) 0.3 $438k 15k 29.20
Cytokinetics (CYTK) 0.3 $436k 11k 40.17
Pfizer (PFE) 0.3 $428k 17k 25.31
Renew Energy Global Plc A (RNW) 0.3 $422k 72k 5.88
Okta Inc cl a (OKTA) 0.3 $420k 4.0k 105.00
Coastal Finl Corp Wa (CCB) 0.3 $415k 4.6k 90.22
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.2 $403k 8.0k 50.56
Federal National Mortgage Association p (FNMAI) 0.2 $402k 39k 10.27
Rh (RH) 0.2 $401k 1.7k 234.29
Bridgebio Pharma (BBIO) 0.2 $391k 11k 34.49
Ishares Bitcoin Tr (IBIT) 0.2 $391k 8.4k 46.79
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 0.2 $388k 50k 7.76
Sable Offshore Corp (SOC) 0.2 $382k 15k 25.31
D.R. Horton (DHI) 0.2 $381k 3.0k 127.00
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.2 $378k 15k 25.20
Tidewater (TDW) 0.2 $363k 8.6k 42.22
Wp Carey (WPC) 0.2 $359k 5.7k 62.98
Synopsys (SNPS) 0.2 $358k 836.00 428.23
salesforce (CRM) 0.2 $352k 1.3k 268.29
Hermes Intl S A Unsponsored Fran Sponsored Adr (HESAY) 0.2 $343k 1.3k 261.83
908 Devices (MASS) 0.2 $338k 76k 4.48
Golar Lng (GLNG) 0.2 $334k 8.8k 37.95
Playa Hotels & Resorts Nv (PLYA) 0.2 $333k 25k 13.32
Walgreen Boots Alliance 0.2 $331k 30k 11.17
Unity Software (U) 0.2 $316k 16k 19.57
Third Harmonic Bio (THRD) 0.2 $315k 91k 3.46
Franco-Nevada Corporation (FNV) 0.2 $315k 2.0k 157.50
Sound Finl Ban (SFBC) 0.2 $315k 6.3k 50.06
Qualcomm (QCOM) 0.2 $307k 2.0k 153.50
Zoetis Inc Cl A (ZTS) 0.2 $302k 1.8k 164.40
Penn National Gaming (PENN) 0.2 $300k 18k 16.27
Amprius Technologies (AMPX) 0.2 $298k 111k 2.68
Braze (BRZE) 0.2 $288k 8.0k 36.00
iShares Dow Jones US Home Const. (ITB) 0.2 $285k 3.0k 95.00
Sequans Communication Adr Rep 10 Ord Sponsored Adr (SQNS) 0.2 $283k 135k 2.10
Proshares Tr Ii (UVXY) 0.2 $281k 12k 23.42
Datchat (MYSE) 0.2 $279k 73k 3.85
Netflix (NFLX) 0.2 $279k 300.00 930.00
Federal National Mortgage Association (FNMA) 0.2 $279k 44k 6.31
Vistra Energy (VST) 0.2 $277k 2.4k 117.12
Listed Fd Tr (MAGS) 0.2 $275k 6.0k 45.83
Wal-Mart Stores (WMT) 0.2 $270k 3.1k 87.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $269k 765.00 351.63
Kroger (KR) 0.2 $263k 3.9k 67.61
Innovate Corp (VATE) 0.2 $259k 33k 7.82
Tc Bancshares (TCBC) 0.2 $257k 17k 15.48
Pathfinder Ban (PBHC) 0.2 $256k 16k 16.44
Lamb Weston Hldgs (LW) 0.2 $249k 4.7k 53.09
Hess (HES) 0.2 $249k 1.6k 159.31
Founders Metals Ord (FDMIF) 0.1 $245k 60k 4.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $244k 1.3k 187.69
GXO Logistics (GXO) 0.1 $244k 6.3k 38.98
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $242k 18k 13.38
Deutsche Bank Ag-registered (DB) 0.1 $238k 10k 23.80
Coherent Corp (COHR) 0.1 $238k 3.7k 64.76
Ambarella (AMBA) 0.1 $237k 4.7k 50.17
Palantir Technologies (PLTR) 0.1 $237k 2.8k 84.26
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.1 $229k 144k 1.59
Merck & Co (MRK) 0.1 $224k 2.5k 89.60
Cenovus Energy (CVE) 0.1 $222k 16k 13.88
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.1 $214k 2.5k 85.60
Reddit (RDDT) 0.1 $207k 2.0k 104.73
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Adr (BEKE) 0.1 $200k 10k 20.00
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.1 $194k 4.7k 41.28
Bristol Myers Squibb (BMY) 0.1 $189k 3.1k 60.77
Jfrog (FROG) 0.1 $185k 5.8k 31.90
Plug Power (PLUG) 0.1 $183k 136k 1.35
Nordstrom 0.1 $183k 7.5k 24.40
Despegar Com Corp ord 0.1 $182k 9.7k 18.76
Intercorp Financial Services (IFS) 0.1 $182k 5.5k 33.01
Dell Technologies (DELL) 0.1 $182k 2.0k 91.00
Bloom Energy Corp (BE) 0.1 $178k 9.1k 19.65
Micron Technology (MU) 0.1 $177k 2.0k 86.50
Pegasystems (PEGA) 0.1 $175k 2.5k 69.17
Alcoa (AA) 0.1 $173k 5.7k 30.35
Eli Lilly & Co. (LLY) 0.1 $173k 210.00 823.81
Spirit AeroSystems Holdings (SPR) 0.1 $172k 5.0k 34.40
Cava Group Ord (CAVA) 0.1 $169k 2.0k 85.92
Immersion Corporation (IMMR) 0.1 $166k 22k 7.55
Kingstone Companies (KINS) 0.1 $166k 10k 16.60
Paragon 28 (FNA) 0.1 $165k 13k 12.99
Es Bancshares (ESBS) 0.1 $164k 25k 6.56
Allegro Microsystems Ord (ALGM) 0.1 $163k 6.5k 25.08
Warrior Met Coal (HCC) 0.1 $162k 3.4k 47.65
Teradyne (TER) 0.1 $162k 2.0k 82.32
Everquote Cl A Ord (EVER) 0.1 $157k 6.0k 26.17
Celestica (CLS) 0.1 $157k 2.0k 78.50
Advisorshares Tr (MSOS) 0.1 $154k 59k 2.60
Clearwater Paper (CLW) 0.1 $152k 6.0k 25.33
IPG Photonics Corporation (IPGP) 0.1 $152k 2.4k 62.92
Viking Therapeutics (VKTX) 0.1 $147k 6.1k 24.13
Ivanhoe Electric (IE) 0.1 $145k 25k 5.80
Dun & Bradstreet Hldgs 0.1 $145k 16k 8.90
Api Group Corp (APG) 0.1 $143k 4.0k 35.75
ProAssurance Corporation (PRA) 0.1 $140k 6.0k 23.33
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.1 $140k 15k 9.33
Solventum Corp (SOLV) 0.1 $138k 1.8k 75.82
Global X Ftse Colombia 20 Etf etf (COLO) 0.1 $137k 5.0k 27.39
United States Steel Corporation 0.1 $136k 3.2k 42.06
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $136k 14k 10.07
News (NWSA) 0.1 $136k 5.0k 27.20
Uber Technologies (UBER) 0.1 $135k 1.9k 72.58
Albertsons Companies Cl A Ord (ACI) 0.1 $135k 6.2k 21.88
FMC Corporation (FMC) 0.1 $135k 3.2k 42.19
Hims & Hers Heal (HIMS) 0.1 $132k 4.5k 29.33
Industrial SPDR (XLI) 0.1 $131k 1.0k 131.00
Sprott Physical Uraniumtr (SRUUF) 0.1 $131k 9.2k 14.24
Direxion Shs Etf Tr Daily Semi (SOXS) 0.1 $130k 4.5k 28.89
Lixte Biotechnology Holdings (LIXT) 0.1 $129k 107k 1.21
Intel Corporation (INTC) 0.1 $128k 5.7k 22.55
Sandisk Corp (SNDK) 0.1 $124k 2.6k 47.24
SurModics (SRDX) 0.1 $122k 4.0k 30.50
Playags (AGS) 0.1 $121k 10k 12.10
Albemarle Corporation (ALB) 0.1 $120k 1.7k 71.43
Oncocyte Corporation (IMDX) 0.1 $119k 39k 3.04
Carnival Corporation (CCL) 0.1 $117k 6.0k 19.50
Global Blue Group Holding (GB) 0.1 $116k 16k 7.32
Fuelcell Energy (FCEL) 0.1 $114k 25k 4.56
Ballard Pwr Sys (BLDP) 0.1 $113k 103k 1.10
Compagnie Financiere Richemont U Sponsored Adr (CFRUY) 0.1 $113k 6.6k 17.22
Qxo (QXO) 0.1 $111k 8.2k 13.54
Enfusion Inc - Class A (ENFN) 0.1 $111k 10k 11.10
Pimco Dynamic Incm Fund (PDI) 0.1 $110k 5.6k 19.64
Juniper Networks (JNPR) 0.1 $109k 3.0k 36.12
Sidus Space Inc Cl A (SIDU) 0.1 $107k 73k 1.48
Echostar Corporation (SATS) 0.1 $107k 4.2k 25.48
Coeur d'Alene Mines Corporation (CDE) 0.1 $106k 18k 5.89
CRH 0.1 $105k 1.2k 87.35
Pan American Silver Corp Can (PAAS) 0.1 $104k 4.1k 25.75
Dmc Global (BOOM) 0.1 $104k 13k 8.34
Network Associates Inc cl a (NET) 0.1 $103k 920.00 111.96
Global X Fds global x silver (SIL) 0.1 $103k 2.6k 39.27
Intrepid Potash (IPI) 0.1 $102k 3.5k 29.14
Laureate Education Inc cl a (LAUR) 0.1 $102k 5.0k 20.40
James River Group Holdings L (JRVR) 0.1 $102k 25k 4.16
Alexandria Real Estate Equities (ARE) 0.1 $101k 1.1k 91.82
Seadrill 0.1 $100k 4.0k 25.00
Greenfire Res (GFR) 0.1 $97k 17k 5.83
First Financial Northwest (FFNW) 0.1 $97k 4.3k 22.56
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $96k 9.5k 10.07
General Enterprise Ventures Ord (GEVI) 0.1 $95k 79k 1.20
Main Street Capital Corporation (MAIN) 0.1 $95k 1.7k 56.08
Humana (HUM) 0.1 $95k 360.00 263.89
Xiaomi Unspon Adr Rep 5 Ord Sponsored Adr (XIACY) 0.1 $94k 3.0k 31.33
Rocket Lab Usa 0.1 $93k 5.2k 17.72
Bayfirst Financial Corp (BAFN) 0.1 $93k 5.6k 16.70
Zoominfo Technologies (GTM) 0.1 $92k 9.2k 9.98
Gap (GAP) 0.1 $91k 4.5k 20.39
Grab Holdings Limited Class A Ord (GRAB) 0.1 $90k 20k 4.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $90k 3.8k 23.68
Firefly Neuroscience (AIFF) 0.1 $89k 23k 3.92
Kopin Corporation (KOPN) 0.1 $88k 95k 0.93
Pinterest Inc Cl A (PINS) 0.1 $85k 2.8k 30.85
New Fortress Energy (NFE) 0.1 $84k 10k 8.30
Pbf Energy Inc cl a (PBF) 0.0 $82k 4.3k 18.99
Ncino (NCNO) 0.0 $82k 3.0k 27.33
Riskified (RSKD) 0.0 $80k 17k 4.61
Sonos (SONO) 0.0 $79k 7.5k 10.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $79k 500.00 158.00
Informatica (INFA) 0.0 $78k 4.5k 17.41
Marathon Digital Holdings In (MARA) 0.0 $77k 6.7k 11.49
Amcor (AMCR) 0.0 $77k 8.0k 9.62
Roblox Corp (RBLX) 0.0 $76k 1.3k 57.88
Origin Materials (ORGN) 0.0 $74k 113k 0.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $74k 1.3k 56.45
Hilton Grand Vacations (HGV) 0.0 $73k 2.0k 37.09
Ttec Holdings (TTEC) 0.0 $72k 22k 3.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $71k 1.3k 54.12
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.4k 49.26
Freshworks (FRSH) 0.0 $70k 5.0k 14.00
Abb Adr Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $68k 1.3k 51.83
Encana Corporation (OVV) 0.0 $68k 1.6k 42.50
Rockwell Automation (ROK) 0.0 $67k 262.00 255.73
Pagerduty (PD) 0.0 $66k 3.7k 18.00
Janux Therapeutics (JANX) 0.0 $66k 2.5k 26.83
Liberty Global Plc Shs Cl B 0.0 $66k 5.9k 11.23
Adtran Holdings (ADTN) 0.0 $65k 7.5k 8.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $65k 5.0k 13.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $65k 500.00 130.00
United Bankshares (UBSI) 0.0 $65k 1.9k 34.21
Graftech International (EAF) 0.0 $63k 72k 0.87
Xeris Pharmaceuticals (XERS) 0.0 $63k 12k 5.48
Pb Bankshares (PBBK) 0.0 $63k 3.9k 16.35
Dogwood Therapeutics (DWTX) 0.0 $62k 13k 4.96
iShares Silver Trust (SLV) 0.0 $62k 2.0k 30.62
Organogenesis Hldgs (ORGO) 0.0 $60k 14k 4.29
Kuehne & Nagel Intl (KHNGY) 0.0 $60k 1.3k 45.73
Five9 (FIVN) 0.0 $59k 2.2k 26.82
Allot Communications (ALLT) 0.0 $59k 11k 5.62
Elastic N V ord (ESTC) 0.0 $58k 657.00 88.28
Fortive (FTV) 0.0 $58k 800.00 72.50
Network 1 Sec Solutions (NTIP) 0.0 $58k 45k 1.29
Bilibili Ads (BILI) 0.0 $57k 3.0k 19.00
Core Natural Resources (CNR) 0.0 $57k 750.00 76.00
Allscripts Healthcare Solutions (MDRX) 0.0 $56k 13k 4.31
Tidal Etf Tr (NVDY) 0.0 $56k 3.7k 15.14
Yandex Nv-a (NBIS) 0.0 $56k 2.7k 21.04
Intercont Cayman Ord (NCT) 0.0 $55k 9.7k 5.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $54k 1.8k 30.00
Liberty Media Corp Del (FWONA) 0.0 $52k 640.00 81.25
Alight Cl A Ord (ALIT) 0.0 $52k 8.9k 5.83
Wm Technology (MAPS) 0.0 $50k 45k 1.11
Webus International Ord (WETO) 0.0 $50k 14k 3.67
Watsco, Incorporated (WSO) 0.0 $50k 100.00 500.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 4.4k 11.14
Ouster (OUST) 0.0 $49k 5.5k 8.91
Sunrise Communications (SNRBY) 0.0 $48k 12k 4.09
Equinox Gold Corp equities (EQX) 0.0 $48k 7.0k 6.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $47k 656.00 71.65
Redwire Corporation (RDW) 0.0 $47k 5.7k 8.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 3.8k 12.37
Proshares Tr Bitcoin Strate (BITO) 0.0 $46k 2.5k 18.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 3.2k 14.38
Redfin Corp (RDFN) 0.0 $46k 5.0k 9.20
Bausch Lomb Corp (BLCO) 0.0 $46k 3.2k 14.38
HEICO Corporation (HEI.A) 0.0 $46k 222.00 207.21
Zimmer Holdings (ZBH) 0.0 $45k 400.00 112.50
Microvast Holdings (MVST) 0.0 $45k 39k 1.17
Mountain Province Diamonds (MPVDF) 0.0 $44k 953k 0.05
Autoliv (ALV) 0.0 $44k 500.00 88.00
Interpublic Group of Companies (IPG) 0.0 $44k 1.6k 26.86
Amentum Holdings (AMTM) 0.0 $43k 2.4k 17.92
Vacasa Inc -cl A (VCSA) 0.0 $43k 8.0k 5.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $43k 3.0k 14.33
Galaxy Gaming (GLXZ) 0.0 $42k 15k 2.80
Prairie Oper (PROP) 0.0 $42k 8.0k 5.25
Magnera Corp (MAGN) 0.0 $42k 2.3k 17.95
Rentokil Initial (RTO) 0.0 $41k 1.8k 22.78
Fox Corporation (FOX) 0.0 $41k 780.00 52.56
Michael Kors Holdings Ord (CPRI) 0.0 $41k 2.1k 19.32
Minera Alamos (MAIFF) 0.0 $40k 170k 0.24
Checkpoint Therapeutics 0.0 $40k 10k 3.96
Seneca Foods Corporation (SENEB) 0.0 $40k 450.00 88.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $40k 2.8k 14.29
Optinose 0.0 $40k 4.4k 9.09
Allakos 0.0 $39k 175k 0.22
Iovance Biotherapeutics (IOVA) 0.0 $39k 12k 3.25
Maplebear (CART) 0.0 $38k 972.00 39.09
Algoma Stl Group (ASTL) 0.0 $38k 7.0k 5.41
Discovery Silver Ord (DSVSF) 0.0 $38k 26k 1.47
Peloton Interactive Inc cl a (PTON) 0.0 $37k 6.0k 6.17
Yieldmax Tsla Option Income Strategy Etf (TSLY) 0.0 $37k 4.6k 8.04
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.0 $37k 1.1k 33.64
BBB Foods (TBBB) 0.0 $37k 1.4k 26.43
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.0 $37k 2.5k 14.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $37k 7.5k 4.93
Glass House Brands (GLASF) 0.0 $37k 7.5k 4.93
Neffs Bancorp Inc Pa (NEFB) 0.0 $36k 125.00 288.00
Cipher Mining (CIFR) 0.0 $36k 16k 2.25
Nuveen Multi Asset Income Fu (NMAI) 0.0 $36k 3.0k 12.00
YieldMax MSTR Opt (MSTY) 0.0 $36k 1.8k 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $36k 430.00 83.72
Barnes & Noble Ed (BNED) 0.0 $36k 3.5k 10.29
Pan American Warrants wt (PAASF) 0.0 $35k 84k 0.42
Lyft (LYFT) 0.0 $35k 3.0k 11.67
General Motors Company Call Option (GM) 0.0 $35k 750.00 46.67
Regenxbio Inc equity us cm (RGNX) 0.0 $35k 5.0k 7.00
Pure Storage Inc - Class A (PSTG) 0.0 $35k 800.00 43.75
A2z Cust2mate Solutions Corp (AZ) 0.0 $35k 5.0k 7.00
Immunovant (IMVT) 0.0 $34k 2.0k 17.00
ClearBridge Energy MLP Fund (EMO) 0.0 $34k 700.00 48.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $33k 2.0k 16.50
Sprinklr (CXM) 0.0 $33k 4.0k 8.25
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $32k 2.3k 14.04
Helen Of Troy (HELE) 0.0 $32k 600.00 53.33
Dragon Victory Intl (MATH) 0.0 $32k 19k 1.66
Gohealth Inc Cl A (GOCO) 0.0 $31k 2.6k 11.92
Tesla Motors Call Option (TSLA) 0.0 $30k 116.00 258.62
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $30k 5.0k 6.00
Rezolve Ai (RZLV) 0.0 $30k 25k 1.20
Redcloud Holdings Ord (RCT) 0.0 $30k 14k 2.08
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.0 $29k 400.00 72.50
Porch Group (PRCH) 0.0 $29k 4.0k 7.25
Snap Inc cl a (SNAP) 0.0 $29k 3.4k 8.54
Mobileye Global (MBLY) 0.0 $28k 2.0k 14.23
Robinhood Mkts (HOOD) 0.0 $28k 678.00 40.79
Twin Hospitality Ord (TWNP) 0.0 $27k 4.0k 6.67
Kohl's Corporation (KSS) 0.0 $27k 3.4k 7.94
Chemours (CC) 0.0 $27k 2.0k 13.50
Bill Com Holdings Ord (BILL) 0.0 $27k 600.00 45.00
Qualigen Therapeutics (QLGN) 0.0 $27k 7.5k 3.58
Gentherm (THRM) 0.0 $26k 1.0k 26.00
Draftkings (DKNG) 0.0 $26k 800.00 32.50
Signing Day Sports (SGN) 0.0 $26k 38k 0.68
Keros Therapeutics (KROS) 0.0 $25k 2.5k 10.00
Okyo Pharma (OKYO) 0.0 $25k 20k 1.25
Frontview Reit (FVR) 0.0 $25k 2.0k 12.50
Nextera Energy Partners (XIFR) 0.0 $25k 2.7k 9.34
United States Oil Fund, Lp etf Call Option (USO) 0.0 $24k 315.00 76.92
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 200.00 120.00
Wideopenwest (WOW) 0.0 $24k 5.0k 4.80
Acelyrin 0.0 $24k 10k 2.40
Bancolombia Adr Repsg 4 Prf Sponsored Adr 0.0 $24k 601.00 39.93
Euroholdings (EHLD) 0.0 $24k 5.1k 4.71
Mineralys Therapeutics (MLYS) 0.0 $24k 1.5k 15.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 3.0k 7.67
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 20k 1.15
Pacific Biosciences of California (PACB) 0.0 $23k 20k 1.15
Workday Inc cl a (WDAY) 0.0 $23k 100.00 230.00
Acm Research (ACMR) 0.0 $23k 1.0k 23.00
Serve Robotics (SERV) 0.0 $23k 4.0k 5.75
Wright Express (WEX) 0.0 $23k 149.00 154.36
Sophia Genetics Sa (SOPH) 0.0 $22k 6.8k 3.22
Proshares Tr Ultrashort Qqq (QID) 0.0 $22k 600.00 36.67
Taseko Cad (TGB) 0.0 $22k 10k 2.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 2.0k 11.00
Sabre (SABR) 0.0 $22k 8.0k 2.75
PIMCO Dynamic Income Opportuni (PDO) 0.0 $22k 1.6k 13.75
Applied Blockchain (APLD) 0.0 $22k 4.0k 5.50
Bannix Acquisition Rts (BNIXR) 0.0 $21k 140k 0.15
Hf Sinclair Corp (DINO) 0.0 $21k 662.00 31.72
Honeywell International (HON) 0.0 $21k 100.00 210.00
Elanco Animal Health (ELAN) 0.0 $21k 2.0k 10.50
89bio (ETNB) 0.0 $21k 3.0k 7.00
Ekso Bionics Hldgs 0.0 $21k 53k 0.40
Cleanspark (CLSK) 0.0 $20k 3.0k 6.67
Structure Therapeutics (GPCR) 0.0 $20k 1.2k 16.67
Stifel Financial (SF) 0.0 $20k 221.00 90.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.8k 11.11
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $20k 2.1k 9.71
Target Hospitality Corp (TH) 0.0 $19k 3.0k 6.33
Silence Therapeutics Adr Rep 3 Ord Sponsored Adr (SLN) 0.0 $19k 7.0k 2.71
Nuveen Real Estate Income Fund (JRS) 0.0 $19k 2.4k 7.92
New Jersey Resources Corporation (NJR) 0.0 $19k 400.00 47.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.6k 11.88
Biohaven Pharmaceutical Holding 0.0 $19k 800.00 23.75
Xerox Corp (XRX) 0.0 $19k 4.0k 4.75
Digital World Acquisition Co Class A (DJT) 0.0 $19k 1.0k 19.00
FedEx Corporation (FDX) 0.0 $19k 78.00 243.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 220.00 86.36
Dutch Bros (BROS) 0.0 $19k 311.00 61.09
Tonix Pharmaceuticals Hldg (TNXP) 0.0 $19k 1.1k 17.27
Barclays Adr Rep 4 Ord Sponsored Adr (BCS) 0.0 $18k 1.2k 15.00
WesBan (WSBC) 0.0 $18k 600.00 30.00
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $18k 5.0k 3.60
Olema Pharmaceuticals (OLMA) 0.0 $18k 5.0k 3.60
Immix Biopharma (IMMX) 0.0 $18k 11k 1.60
Smurfit WestRock (SW) 0.0 $18k 400.00 45.00
Macy's (M) 0.0 $18k 1.5k 12.32
C3 Metals Ord (CUAUF) 0.0 $18k 40k 0.45
Trinity Pl Holdings (TPHS) 0.0 $17k 363k 0.05
Woodlands Financial Services C (WDFN) 0.0 $17k 800.00 21.25
Lexeo Therapeutics (LXEO) 0.0 $17k 5.0k 3.40
Azek (AZEK) 0.0 $17k 350.00 48.57
Solvay Bank (SOBS) 0.0 $17k 600.00 28.33
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 15k 1.07
Simmons First National Corporation (SFNC) 0.0 $16k 800.00 20.00
Nuveen Build Amer Bd (NBB) 0.0 $16k 1.0k 16.00
Zenvia (ZENV) 0.0 $16k 8.0k 2.00
Aar (AIR) 0.0 $16k 301.00 53.16
Biogen Idec (BIIB) 0.0 $15k 120.00 128.57
Evolv Technologi (EVLV) 0.0 $15k 5.1k 3.00
Trade Desk Call Option (TTD) 0.0 $15k 285.00 52.63
Bunge 0.0 $15k 200.00 75.00
Ofs Credit Company (OCCI) 0.0 $15k 2.5k 6.00
Nextdoor Holding (NXDR) 0.0 $15k 10k 1.50
Corebridge Finl (CRBG) 0.0 $15k 490.00 30.61
Somerset Trust (SOME) 0.0 $14k 300.00 46.67
CoStar Put Option (CSGP) 0.0 $14k 182.00 76.92
Denny's Corporation (DENN) 0.0 $14k 4.0k 3.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
Neuronetics (STIM) 0.0 $14k 4.0k 3.50
Atea Pharmaceuticals (AVIR) 0.0 $14k 5.0k 2.80
Western Asset Diversified In (WDI) 0.0 $14k 1.0k 14.00
Annaly Capital Management (NLY) 0.0 $14k 700.00 20.00
Frontier Group Hldgs (ULCC) 0.0 $14k 3.3k 4.24
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) 0.0 $13k 800.00 16.25
Relay Therapeutics (RLAY) 0.0 $13k 5.0k 2.60
Ishares Ethereum Etf (ETHA) 0.0 $13k 1.0k 13.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 1.4k 9.29
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $13k 700.00 18.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.2k 10.83
Western Asset Global Cp Defi (GDO) 0.0 $13k 1.2k 10.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.2k 10.83
Vior (VIORF) 0.0 $13k 120k 0.11
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
Viacomcbs (PARA) 0.0 $12k 1.1k 11.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 1.1k 10.91
Gitlab (GTLB) 0.0 $12k 263.00 45.63
Twilio Inc cl a (TWLO) 0.0 $12k 132.00 90.91
Gray Television (GTN) 0.0 $12k 3.0k 4.00
Hallador Energy (HNRG) 0.0 $12k 1.0k 12.00
Barings Global Short Duration Com cef (BGH) 0.0 $12k 800.00 15.00
Pimco Energy & Tactical (PDX) 0.0 $12k 500.00 24.00
Alector (ALEC) 0.0 $12k 10k 1.20
Pimco Access Income Fund (PAXS) 0.0 $12k 800.00 15.00
Central Garden & Pet (CENTA) 0.0 $12k 380.00 31.58
Fat Brands (FAT) 0.0 $11k 4.1k 2.67
LMP Capital and Income Fund (SCD) 0.0 $11k 700.00 15.71
Johnson & Johnson (JNJ) 0.0 $11k 70.00 157.14
Templeton Emerging Markets (EMF) 0.0 $11k 897.00 12.26
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 1.0k 11.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 1.1k 10.00
E2open Parent Holdings (ETWO) 0.0 $11k 5.5k 2.00
Ventyx Biosciences (VTYX) 0.0 $11k 10k 1.10
Moderna (MRNA) 0.0 $11k 395.00 27.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $11k 900.00 12.22
Nuveen Preferred And equity 0.0 $11k 600.00 18.33
Global Payments (GPN) 0.0 $10k 115.00 90.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 43k 0.24
Tractor Supply Company (TSCO) 0.0 $10k 182.00 54.95
Blackrock Muniassets Fund (MUA) 0.0 $10k 1.0k 10.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 500.00 20.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.33
Public Service Enterprise (PEG) 0.0 $9.0k 119.00 75.63
Baxter International (BAX) 0.0 $9.0k 290.00 31.03
Akamai Technologies (AKAM) 0.0 $9.0k 121.00 74.38
Realty Income (O) 0.0 $9.0k 170.00 52.94
Qorvo (QRVO) 0.0 $9.0k 136.00 66.18
Paypal Holdings (PYPL) 0.0 $9.0k 149.00 60.40
Align Technology (ALGN) 0.0 $9.0k 61.00 147.54
Valmont Industries (VMI) 0.0 $9.0k 33.00 272.73
Starbucks Corporation (SBUX) 0.0 $9.0k 93.00 96.77
Western Digital (WDC) 0.0 $9.0k 240.00 37.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.8k 5.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.2k 7.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.0k 900.00 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 800.00 11.25
Madison Covered Call Eq Strat (MCN) 0.0 $9.0k 1.6k 5.62
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 3.0k 3.00
Trustco Bk Corp N Y (TRST) 0.0 $9.0k 300.00 30.00
Recruiter.com Group Ord (NIXX) 0.0 $9.0k 5.0k 1.80
Arista Networks (ANET) 0.0 $9.0k 125.00 72.00
Nbc Bancorp Ord 0.0 $9.0k 200.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 19.00 473.68
IDEX Corporation (IEX) 0.0 $9.0k 53.00 169.81
Global Foundries (GFS) 0.0 $9.0k 264.00 34.09
Hormel Foods Corporation (HRL) 0.0 $9.0k 322.00 27.95
Sealed Air (SEE) 0.0 $9.0k 336.00 26.79
Stanley Black & Decker (SWK) 0.0 $9.0k 127.00 70.87
EQT Corporation (EQT) 0.0 $9.0k 185.00 48.65
Nuveen Real (JRI) 0.0 $9.0k 700.00 12.86
Female Health (VERU) 0.0 $9.0k 20k 0.46
Baijiayun Group 0.0 $8.0k 40k 0.20
Match Group (MTCH) 0.0 $8.0k 262.00 30.53
Barrick Gold Corp (GOLD) 0.0 $8.0k 450.00 17.78
PPG Industries (PPG) 0.0 $8.0k 75.00 106.67
Valley National Ban (VLY) 0.0 $8.0k 1.0k 8.00
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 1.0k 8.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
Nextnav (NN) 0.0 $8.0k 685.00 11.68
Centene Corporation (CNC) 0.0 $7.0k 130.00 53.85
Electronic Arts (EA) 0.0 $7.0k 53.00 132.08
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 800.00 8.75
Tegna (TGNA) 0.0 $7.0k 400.00 17.50
Rumble Inc Com Cl A (RUM) 0.0 $7.0k 1.0k 7.00
Hasbro (HAS) 0.0 $7.0k 124.00 56.45
Comcast Corporation (CMCSA) 0.0 $7.0k 216.00 32.41
V.F. Corporation (VFC) 0.0 $7.0k 458.00 15.28
Ensysce Biosciences Ord (ENSC) 0.0 $7.0k 3.0k 2.33
MSC Industrial Direct (MSM) 0.0 $6.0k 81.00 74.07
Wabtec Corporation (WAB) 0.0 $6.0k 34.00 176.47
Rogers Corporation (ROG) 0.0 $6.0k 100.00 60.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 600.00 10.00
American Tower Reit (AMT) 0.0 $6.0k 32.00 187.50
Nuveen Global High (JGH) 0.0 $6.0k 500.00 12.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Apa Corporation (APA) 0.0 $6.0k 300.00 20.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Paycor Hcm (PYCR) 0.0 $6.0k 300.00 20.00
Zura Bio (ZURA) 0.0 $6.0k 5.0k 1.20
Ipath Series B S&p 500 Vix Short-term Futures Etn Put Option (VXX) 0.0 $6.0k 120.00 50.00
Parkervision (PRKR) 0.0 $6.0k 12k 0.50
Seer Cl A Ord (SEER) 0.0 $5.0k 3.5k 1.43
Federal Home Loan Mortgage (FMCC) 0.0 $5.0k 1.1k 4.55
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Tidal Etf Tr (CONY) 0.0 $5.0k 700.00 7.14
American Airls (AAL) 0.0 $5.0k 530.00 9.43
First Horizon National Corporation (FHN) 0.0 $5.0k 290.00 17.24
Seagate Technology Com Stk 0.0 $5.0k 66.00 75.76
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 132.00 37.88
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 27.00 185.19
MasterCard Incorporated (MA) 0.0 $5.0k 10.00 500.00
Community Trust Ban (CTBI) 0.0 $5.0k 100.00 50.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 500.00 10.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 500.00 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 500.00 10.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 500.00 10.00
Globalstar (GSAT) 0.0 $5.0k 263.00 19.01
Kraft Heinz (KHC) 0.0 $5.0k 186.00 26.88
Chimera Investment Corporation 8 Fix To Fltg Ra Cum R 8 fix to fltg ra cum r (CIM.PD) 0.0 $5.0k 225.00 22.22
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 600.00 8.33
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 1.4k 3.57
Desktop Metal Call Option 0.0 $4.0k 1.0k 3.97
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
Equity Residential (EQR) 0.0 $4.0k 60.00 66.67
Advanced Energy Industries (AEIS) 0.0 $4.0k 45.00 88.89
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 64.00 62.50
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 400.00 10.00
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 400.00 10.00
Crawford & Company (CRD.A) 0.0 $4.0k 400.00 10.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0k 400.00 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.0k 400.00 10.00
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
Quantum Si (QSI) 0.0 $4.0k 4.0k 1.00
Ciso Global (CISO) 0.0 $4.0k 10k 0.40
New Era Helium (NUAI) 0.0 $4.0k 4.0k 1.00
DaVita (DVA) 0.0 $4.0k 29.00 137.93
Tower Semiconductor (TSEM) 0.0 $4.0k 115.00 34.78
Robert Half International (RHI) 0.0 $4.0k 86.00 46.51
Hp (HPQ) 0.0 $4.0k 172.00 23.26
Advance Auto Parts (AAP) 0.0 $4.0k 110.00 36.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 300.00 13.33
Nauticus Robotics (KITT) 0.0 $4.0k 5.3k 0.76
Intra Cellular Therapies Call Option 0.0 $3.7k 28.00 130.43
Direxion Shs Etf Tr Call Option (TSLL) 0.0 $3.0k 420.00 7.14
Dow (DOW) 0.0 $3.0k 104.00 28.85
Doximity Put Option (DOCS) 0.0 $3.0k 55.00 54.55
Imperial Oil (IMO) 0.0 $3.0k 50.00 60.00
Brown-Forman Corporation (BF.A) 0.0 $3.0k 100.00 30.00
Mueller Industries (MLI) 0.0 $3.0k 50.00 60.00
Uranium Energy (UEC) 0.0 $3.0k 800.00 3.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 300.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 400.00 7.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 400.00 7.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 300.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 500.00 6.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
Equity Commonwealth (EQC) 0.0 $3.0k 2.0k 1.50
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Cigna Corp Put Option (CI) 0.0 $3.0k 10.00 300.00
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $3.0k 60.00 50.00
Nautilus Biotechnology (NAUT) 0.0 $3.0k 4.0k 0.75
Mural Oncology (MURA) 0.0 $3.0k 3.0k 1.00
Freyr Battery (TE) 0.0 $3.0k 3.0k 1.00
Inhibrx Biosciences (INBX) 0.0 $3.0k 250.00 12.00
Rush Enterprises (RUSHA) 0.0 $3.0k 61.00 49.18
Warner Bros. Discovery (WBD) 0.0 $3.0k 298.00 10.07
Lianbio- (LIANY) 0.0 $2.0k 15k 0.14
Organigram Global (OGI) 0.0 $2.0k 2.8k 0.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 300.00 6.67
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 300.00 6.67
Capricor Therapeutics (CAPR) 0.0 $2.0k 300.00 6.67
Coreweave Inc Com Cl A (CRWV) 0.0 $2.0k 75.00 26.67
SPDR S&P Biotech Put Option (XBI) 0.0 $2.0k 30.00 66.67
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 30.00 66.67
Bce (BCE) 0.0 $2.0k 100.00 20.00
Bel Fuse (BELFB) 0.0 $2.0k 32.00 62.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 200.00 10.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 200.00 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Carver Ban (CARV) 0.0 $2.0k 1.6k 1.25
Carvana Co cl a Put Option (CVNA) 0.0 $2.0k 10.00 200.00
Advisorshares Tr (PSIL) 0.0 $2.0k 200.00 10.00
STAAR Surgical Company (STAA) 0.0 $2.0k 170.00 11.76
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $2.0k 220.00 9.09
3D Systems Corporation Call Option (DDD) 0.0 $2.0k 1.4k 1.47
African Agriculture Holdings Ord (AAGR) 0.0 $1.0k 127k 0.01
Latch (LTCH) 0.0 $1.0k 10k 0.10
Signature (SBNYL) 0.0 $1.0k 220.00 4.55
Sigma Lithium Corporation (SGML) 0.0 $1.0k 140.00 7.14
Pagaya Technologies 0.0 $1.0k 140.00 7.14
Astronics Corporation (ATROB) 0.0 $1.0k 67.00 14.93
Industries N shs - a - (LYB) 0.0 $1.0k 18.00 55.56
Booz Allen Hamilton Holding Corporation Put Option (BAH) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 16.00 62.50
Under Armour (UAA) 0.0 $1.0k 250.00 4.00
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
4068594 Enphase Energy (ENPH) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr Put Option (BABA) 0.0 $1.0k 10.00 100.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Rocket Cos Call Option (RKT) 0.0 $1.0k 100.00 10.00
Hcm Ii Acquisition Corp (HOND) 0.0 $1.0k 100.00 10.00
Ormat Technologies (ORA) 0.0 $999.999500 17.00 58.82
LKQ Corporation (LKQ) 0.0 $999.999000 30.00 33.33
Patterson Companies Call Option (PDCO) 0.0 $999.999000 54.00 18.52
Celanese Corporation (CE) 0.0 $999.999000 22.00 45.45
Edison International Put Option (EIX) 0.0 $999.999000 33.00 30.30
Rapid7 (RPD) 0.0 $999.999000 70.00 14.29
Cmpnh Para Enrg Adr Rep 4 Prf Cl B Sponsored Adr (ELP) 0.0 $999.998900 223.00 4.48
Xpeng Adr Rep 2 Ord Sponsored Adr Put Option (XPEV) 0.0 $999.998700 53.00 18.87
PCM Fund (PCM) 0.0 $999.990000 300.00 3.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $999.990000 300.00 3.33
Hawaiian Electric Industries (HE) 0.0 $0 20.00 0.00
Schnitzer Steel Industries Call Option (RDUS) 0.0 $0 10.00 0.00
International Business Machines (IBM) 0.0 $0 1.00 0.00
Mbia (MBI) 0.0 $0 170.00 0.00
SPDR Gold Trust (GLD) 0.0 $0 2.00 0.00
GameStop Call Option (GME) 0.0 $0 20.00 0.00
Skechers USA 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 1.00 0.00
Lattice Semiconductor Call Option (LSCC) 0.0 $0 10.00 0.00
iRobot Corporation (IRBT) 0.0 $0 233.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 40.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Altria Group Call Option 0.0 $0 51.00 0.00
Altria Group Put Option 0.0 $0 1.00 0.00
Magic Software Enterprises Call Option (MGIC) 0.0 $0 10.00 0.00
Greif (GEF.B) 0.0 $0 5.00 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
ENDEAVOUR SILVER CORP COMMON Stock cmn Put Option 0.0 $0 65.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn Call Option 0.0 $0 82.00 0.00
B2gold Corp (BTG) 0.0 $0 211.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 606.00 0.00
Manchester Utd Plc New Ord Cl Call Option (MANU) 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Antero Res Call Option (AR) 0.0 $0 15.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Newtek Business Svcs Put Option (NEWT) 0.0 $0 60.00 0.00
Nexgen Energy Call Option (NXE) 0.0 $0 125.00 0.00
Conduent Incorporate Call Option (CNDT) 0.0 $0 12.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.0 $0 1.00 0.00
Village Farms International (VFF) 0.0 $0 750.00 0.00
Riot Blockchain Call Option (RIOT) 0.0 $0 100.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Tilray Call Option (TLRY) 0.0 $0 10.00 0.00
Verra Mobility Corp verra mobility corp Put Option (VRRM) 0.0 $0 40.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Cormedix Inc cormedix Call Option (CRMD) 0.0 $0 51.00 0.00
Otis Worldwide Corp Call Option (OTIS) 0.0 $0 5.00 0.00
Maxeon Solar Technolog F Call Option 0.0 $0 100.00 0.00
Jupiter Wellness (SHOT) 0.0 $0 500.00 0.00
BGSF Call Option (BGSF) 0.0 $0 100.00 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
Olo 0.0 $0 80.00 0.00
Confluent Call Option (CFLT) 0.0 $0 20.00 0.00
Biomea Fusion Call Option (BMEA) 0.0 $0 11.00 0.00
Recursion Pharmaceuticals Call Option (RXRX) 0.0 $0 5.00 0.00
Procore Technologies Call Option (PCOR) 0.0 $0 15.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 100.00 0.00
Solarwinds Corp Call Option (SWI) 0.0 $0 12.00 0.00
Krispy Kreme Call Option (DNUT) 0.0 $0 65.00 0.00
Altc Acquisition Corp (OKLO) 0.0 $0 11.00 0.00
Tmc The Metals Company Call Option (TMC) 0.0 $0 104.00 0.00
Eco Wave Power Global Ab Sponsored (WAVE) 0.0 $0 76.00 0.00
Civitas Resources (CIVI) 0.0 $0 1.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 40.00 0.00
Novelstem International Ord (NSTM) 0.0 $0 25k 0.00
Rivian Automotive Inc Class A (RIVN) 0.0 $0 13.00 0.00
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $0 1.00 0.00
Nuscale PWR Corp (SMR) 0.0 $0 1.00 0.00
SoundHound AI (SOUN) 0.0 $0 100.00 0.00
Sundial Growers (SNDL) 0.0 $0 700.00 0.00
Syros Pharmaceuticals (SYRS) 0.0 $0 16k 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Remark Hldgs (MARK) 0.0 $0 1.2k 0.00
Intuitive Machs Call Option (LUNR) 0.0 $0 15.00 0.00
Ocean Biomedical (OCEA) 0.0 $0 600.00 0.00
Israel Acquisitions Corp Class A (ISRL) 0.0 $0 50.00 0.00
Ati Physical (ATIP) 0.0 $0 200.00 0.00
PSQ Holdings Put Option (PSQH) 0.0 $0 5.00 0.00
Howard Hughes Holdings (HHH) 0.0 $0 10.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
Tevogen Bio Hldgs (TVGN) 0.0 $0 500.00 0.00
Rubrik Call Option (RBRK) 0.0 $0 11.00 0.00
Churchill Capital Corp Ix (CCIX) 0.0 $0 3.00 0.00
Tempus Ai Call Option (TEM) 0.0 $0 15.00 0.00
Cybin (CYBN) 0.0 $0 100.00 0.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $0 151.00 0.00
Lineage (LINE) 0.0 $0 1.00 0.00
Markforged Holding Corporati Call Option (MKFG) 0.0 $0 74.00 0.00
23andme Holding Co Cl A (MEHCQ) 0.0 $0 90.00 0.00
TSS (TSSI) 0.0 $0 100.00 0.00
Bluebird Bio Inc COM USD001 0.0 $0 111.00 0.00
CERo Therapeutics Holdings 0.0 $0 262.00 0.00
Shf Holdings (SHFS) 0.0 $0 50.00 0.00
Briacell Therapeutics Ord (BCTX) 0.0 $0 200.00 0.00
Vision Marine Technologies Ord (VMAR) 0.0 $0 100.00 0.00