FNY Investment Advisers

FNY Investment Advisers as of June 30, 2025

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 969 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blueprint Medicines (BPMC) 2.2 $5.3M 41k 128.18
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 2.2 $5.1M 480k 10.66
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 2.1 $4.9M 575k 8.48
Codere Online Luxembourg Ord (CDRO) 2.0 $4.7M 555k 8.49
NVIDIA Corporation (NVDA) 2.0 $4.7M 30k 157.98
Kellogg Company (K) 1.8 $4.2M 53k 79.53
Juniper Networks (JNPR) 1.8 $4.2M 105k 39.93
Cohen Circle Acquisition Cor (CCIR) 1.5 $3.5M 315k 10.97
Ansys (ANSS) 1.3 $3.1M 8.8k 351.19
Doordash (DASH) 1.1 $2.7M 11k 246.47
Enstar Group (ESGR) 1.1 $2.6M 7.8k 336.27
Facebook Inc cl a (META) 1.0 $2.5M 3.3k 737.88
Uber Technologies (UBER) 1.0 $2.4M 25k 93.29
Broadcom (AVGO) 1.0 $2.4M 8.6k 275.62
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 1.0 $2.3M 49k 47.32
Ramaco Res Inc Com Cl A (METC) 1.0 $2.3M 175k 13.14
Ares Acquisition Corp Ii 1.0 $2.3M 202k 11.33
Fnma 0.000 preferred (FNMFN) 1.0 $2.3M 95k 24.00
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 1.0 $2.3M 76k 29.92
Microsoft Corporation (MSFT) 0.9 $2.2M 4.5k 497.32
Enovix Corp (ENVX) 0.9 $2.2M 211k 10.34
Kenvue (KVUE) 0.9 $2.2M 103k 20.93
Celestica (CLS) 0.9 $2.1M 14k 156.08
Zim Integrated Shipping Serv (ZIM) 0.9 $2.1M 130k 16.09
Astrazeneca Plc Ord (AZNCF) 0.9 $2.0M 200.00 10120.00
Dell Technologies (DELL) 0.8 $2.0M 16k 122.55
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 6.8k 289.78
Vistra Energy (VST) 0.8 $1.9M 10k 193.75
Robinhood Mkts (HOOD) 0.8 $1.9M 20k 93.60
Fortive (FTV) 0.8 $1.9M 36k 52.11
Brinker International (EAT) 0.8 $1.8M 10k 180.30
Ge Vernova (GEV) 0.7 $1.7M 3.3k 529.09
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.7 $1.7M 150k 11.25
Liberty Broadband Corporation (LBRDA) 0.7 $1.7M 17k 97.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.7M 19k 88.24
Frontier Communications Pare (FYBR) 0.7 $1.7M 46k 36.39
Amer Sports (AS) 0.7 $1.6M 42k 38.76
Oracle Corporation (ORCL) 0.7 $1.6M 7.4k 218.59
UnitedHealth (UNH) 0.7 $1.6M 5.2k 311.85
Howmet Aerospace (HWM) 0.7 $1.6M 8.5k 186.12
Snowflake Inc Cl A (SNOW) 0.7 $1.6M 7.1k 223.66
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.7 $1.5M 28k 54.39
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.6 $1.5M 5.0k 304.00
Spotify Technology Sa (SPOT) 0.6 $1.5M 2.0k 766.85
Skechers USA 0.6 $1.5M 24k 63.06
Perpetua Resources (PPTA) 0.6 $1.4M 116k 12.13
Comstock Resources (CRK) 0.6 $1.4M 50k 27.66
Core Scientific (CORZ) 0.6 $1.4M 81k 17.07
Mp Materials Corp (MP) 0.6 $1.4M 41k 33.26
Amphenol Corporation (APH) 0.6 $1.3M 14k 98.70
Corning Incorporated (GLW) 0.6 $1.3M 25k 52.58
Procap Acquisition Corp (PCAPU) 0.6 $1.3M 124k 10.72
Seagate Technology Com Stk 0.6 $1.3M 9.1k 144.26
Walt Disney Company (DIS) 0.6 $1.3M 11k 123.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.3M 2.5k 509.11
General Electric (GE) 0.5 $1.3M 5.0k 257.20
American Express Company (AXP) 0.5 $1.3M 4.0k 318.75
Carpenter Technology Corporation (CRS) 0.5 $1.2M 4.5k 276.31
Ast Spacemobile Inc Com Cl A (ASTS) 0.5 $1.2M 26k 46.70
Sezzle (SEZL) 0.5 $1.2M 6.9k 179.17
Netflix (NFLX) 0.5 $1.2M 910.00 1338.46
Amazon (AMZN) 0.5 $1.2M 5.5k 219.33
Shake Shack Inc cl a (SHAK) 0.5 $1.2M 8.5k 140.60
Royal Caribbean Cruises (RCL) 0.5 $1.2M 3.8k 313.05
Sirius XM Holdings (SIRI) 0.5 $1.2M 52k 22.95
Newmont Mining Corporation (NEM) 0.5 $1.2M 20k 58.21
Boeing Company (BA) 0.5 $1.2M 5.6k 209.45
Perceptive Cap Solutions Cor Cl A (PCSC) 0.5 $1.2M 110k 10.61
Genasys (GNSS) 0.5 $1.2M 674k 1.73
Ishares Bitcoin Tr (IBIT) 0.5 $1.1M 19k 61.19
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.5 $1.1M 5.0k 226.39
Morgan Stanley (MS) 0.5 $1.1M 7.6k 140.84
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.5 $1.1M 41k 26.02
Critical Metals Corp Pubco (CRML) 0.4 $1.1M 296k 3.58
Zscaler Incorporated (ZS) 0.4 $1.0M 3.3k 313.78
Constellation Energy (CEG) 0.4 $1.0M 3.2k 322.53
Fair Isaac Corporation (FICO) 0.4 $1.0M 550.00 1827.27
Gsr Iii Acquisition Corp (GSRT) 0.4 $980k 91k 10.78
Spirit AeroSystems Holdings (SPR) 0.4 $953k 25k 38.12
Coca-Cola Company (KO) 0.4 $945k 13k 70.73
Voyager Technologies (VOYG) 0.4 $938k 24k 39.23
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.4 $898k 203k 4.42
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.4 $898k 28k 32.61
Knot Offshore Partners (KNOP) 0.4 $897k 143k 6.25
Walgreen Boots Alliance 0.4 $894k 78k 11.47
Eli Lilly & Co. (LLY) 0.4 $887k 1.1k 779.44
Wynn Resorts (WYNN) 0.4 $846k 9.0k 93.64
Amcor (AMCR) 0.4 $837k 91k 9.19
Etfs Physical Platinum (PPLT) 0.4 $837k 6.8k 122.82
Cameco Corporation (CCJ) 0.3 $816k 11k 74.18
Gap (GAP) 0.3 $807k 37k 21.79
Rocket Lab Corp (RKLB) 0.3 $807k 23k 35.74
Altria (MO) 0.3 $777k 13k 58.61
Federal National Mortgage Association p (FNMAI) 0.3 $760k 63k 12.00
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.3 $748k 44k 17.00
American Superconductor (AMSC) 0.3 $733k 20k 36.65
Health Care SPDR (XLV) 0.3 $723k 5.4k 134.77
Advanced Micro Devices (AMD) 0.3 $690k 4.9k 141.71
Cisco Systems (CSCO) 0.3 $669k 9.7k 69.30
Amedisys (AMED) 0.3 $664k 6.8k 98.37
Pfizer (PFE) 0.3 $662k 27k 24.23
Sagimet Biosciences Inc-a (SGMT) 0.3 $660k 87k 7.61
Coinbase Global (COIN) 0.3 $657k 1.9k 350.03
Iteos Therapeutics 0.3 $648k 65k 9.97
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.3 $645k 13k 48.95
Datadog Inc Cl A (DDOG) 0.3 $642k 4.8k 134.25
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $629k 3.7k 168.41
Rubrik (RBRK) 0.3 $615k 6.9k 89.57
Citigroup (C) 0.2 $560k 6.6k 85.05
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.2 $557k 7.5k 74.27
Industrial SPDR (XLI) 0.2 $544k 3.7k 147.43
Third Harmonic Bio (THRD) 0.2 $543k 100k 5.42
Liberty Broadband Cl C (LBRDK) 0.2 $539k 5.5k 98.36
Axon Enterprise (AXON) 0.2 $538k 650.00 827.69
Oscar Health Cl A Ord (OSCR) 0.2 $523k 24k 21.41
Disco Sponsored Adr (DSCSY) 0.2 $518k 18k 29.50
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.2 $516k 31k 16.74
Yandex Nv-a (NBIS) 0.2 $504k 9.1k 55.33
Dragon Victory Intl (MATH) 0.2 $503k 157k 3.20
Coherent Corp (COHR) 0.2 $501k 5.6k 89.08
Home Depot (HD) 0.2 $494k 1.4k 365.93
Renew Energy Global Plc A (RNW) 0.2 $493k 71k 6.91
Terawulf (WULF) 0.2 $492k 112k 4.38
GXO Logistics (GXO) 0.2 $481k 9.9k 48.66
Deutsche Bank Ag-registered (DB) 0.2 $477k 16k 29.24
Standardaero (SARO) 0.2 $474k 15k 31.60
Teradyne (TER) 0.2 $473k 5.3k 89.87
Okta Inc cl a (OKTA) 0.2 $467k 4.7k 99.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $467k 1.0k 467.00
Hcm Ii Acquisition Corp (HOND) 0.2 $460k 42k 11.08
Toast (TOST) 0.2 $445k 10k 44.24
GBank Financial Holdings (GBFH) 0.2 $442k 13k 35.36
Sound Finl Ban (SFBC) 0.2 $441k 9.6k 45.94
Danaher Corporation (DHR) 0.2 $435k 2.2k 197.10
Rbb Bancorp (RBB) 0.2 $430k 25k 17.20
Cytokinetics (CYTK) 0.2 $427k 13k 33.04
Nutex Health (NUTX) 0.2 $414k 3.3k 124.21
Servicenow (NOW) 0.2 $405k 394.00 1027.92
Sable Offshore Corp (SOC) 0.2 $404k 18k 21.93
Byd Company Ltd H Shares -sedo (BYDDF) 0.2 $390k 25k 15.60
Trade Desk (TTD) 0.2 $385k 5.4k 71.94
Webull Corp (BULL) 0.2 $384k 32k 11.96
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.2 $377k 15k 25.13
Medtronic (MDT) 0.2 $374k 4.3k 86.98
Amrize Ltd Ordinary Shares (AMRZ) 0.2 $372k 7.5k 49.47
Autodesk (ADSK) 0.2 $372k 1.2k 309.23
Nextnav (NN) 0.2 $369k 24k 15.17
Vision Marine Technologies Ord (VMAR) 0.2 $365k 47k 7.74
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $362k 24k 14.87
Hermes Intl S A Unsponsored Fran Sponsored Adr (HESAY) 0.2 $362k 1.3k 270.55
Riot Blockchain (RIOT) 0.2 $358k 32k 11.29
Renatus Tactical Acquis (RTACU) 0.2 $356k 28k 12.71
SigmaTron International (SGMA) 0.1 $345k 116k 2.98
Kraneshares Tr csi chi internet (KWEB) 0.1 $337k 9.8k 34.24
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.1 $336k 4.5k 75.15
Twilio Inc cl a (TWLO) 0.1 $335k 2.7k 124.03
General Motors Company (GM) 0.1 $331k 6.7k 49.08
Bynordic Acquisition Corp (BYNO) 0.1 $326k 27k 12.07
Hinge Health Inc Cl A (HNGE) 0.1 $310k 6.0k 51.67
Automatic Data Processing (ADP) 0.1 $308k 1.0k 308.00
Global Payments (GPN) 0.1 $305k 3.8k 79.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $302k 3.0k 100.67
Iac Interactivecorp (IAC) 0.1 $301k 8.1k 37.28
Square Inc cl a (XYZ) 0.1 $301k 4.4k 67.88
Biosig Technologies (STEX) 0.1 $298k 42k 7.13
Northern Dynasty Minerals Lt (NAK) 0.1 $291k 217k 1.34
Proshares Tr Ii (UVXY) 0.1 $290k 16k 18.71
Alight Cl A Ord (ALIT) 0.1 $289k 51k 5.65
Helix Acquisition Corp Ii Cl A (HLXB) 0.1 $289k 27k 10.63
iShares MSCI Brazil Index (EWZ) 0.1 $288k 10k 28.79
Idaho Strategic Resources (IDR) 0.1 $288k 22k 13.05
PNM Resources (TXNM) 0.1 $282k 5.0k 56.20
Cava Group Ord (CAVA) 0.1 $281k 3.3k 84.06
Arvinas Ord (ARVN) 0.1 $276k 38k 7.36
Intel Corporation (INTC) 0.1 $275k 12k 22.36
At&t (T) 0.1 $273k 9.5k 28.86
McDonald's Corporation (MCD) 0.1 $273k 936.00 291.67
Allstate Corporation (ALL) 0.1 $268k 1.3k 201.05
ServiceTitan (TTAN) 0.1 $267k 2.5k 106.80
Snap Inc cl a (SNAP) 0.1 $266k 31k 8.68
Synopsys (SNPS) 0.1 $264k 516.00 511.86
Jfrog (FROG) 0.1 $263k 6.0k 43.83
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.1 $261k 40k 6.58
Dmy Squared Technology Group (DMYY) 0.1 $260k 20k 13.00
Hecla Mining Company (HL) 0.1 $259k 43k 5.98
FedEx Corporation (FDX) 0.1 $258k 1.1k 226.91
Abb Adr Rep 1 Ord Sponsored Adr (ABBNY) 0.1 $255k 4.3k 59.59
Ionq Inc Pipe (IONQ) 0.1 $252k 5.9k 42.85
Endeavour Silver Corp (EXK) 0.1 $246k 50k 4.92
James River Group Holdings L (JRVR) 0.1 $244k 42k 5.85
Molson Coors Brewing Company (TAP) 0.1 $240k 5.0k 48.00
Vigil Neuroscience (VIGL) 0.1 $240k 30k 7.94
Ishares Ethereum Etf (ETHA) 0.1 $234k 12k 19.02
Cleveland-cliffs (CLF) 0.1 $230k 30k 7.60
Life360 (LIF) 0.1 $228k 3.5k 65.14
Telefonica Brasil Sa (VIV) 0.1 $228k 20k 11.40
Sprott Physical Uraniumtr (SRUUF) 0.1 $224k 12k 18.67
Nbc Bancorp Ord 0.1 $222k 3.7k 60.00
Rh (RH) 0.1 $221k 1.2k 188.57
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $220k 20k 11.26
Super Group Sghc (SGHC) 0.1 $219k 20k 10.95
Hess (HES) 0.1 $218k 1.6k 137.97
Ambarella (AMBA) 0.1 $212k 3.2k 65.92
Viking Therapeutics (VKTX) 0.1 $211k 8.0k 26.38
Freddie Mac (FREGP) 0.1 $209k 11k 18.63
Colombier Acquisition Corp 0.1 $206k 13k 15.39
IPG Photonics Corporation (IPGP) 0.1 $199k 2.9k 68.62
Redwire Corporation (RDW) 0.1 $196k 12k 16.29
Mongodb Inc. Class A (MDB) 0.1 $196k 935.00 209.63
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.1 $195k 121k 1.61
Graftech International (EAF) 0.1 $193k 199k 0.97
Global X Fds global x silver (SIL) 0.1 $193k 4.0k 48.12
Coastal Finl Corp Wa (CCB) 0.1 $193k 2.0k 96.50
Marvell Technology (MRVL) 0.1 $193k 2.5k 77.20
Unity Software (U) 0.1 $192k 8.0k 24.09
Zeta Global Holdings Corp (ZETA) 0.1 $192k 12k 15.44
Magnite Ord (MGNI) 0.1 $189k 7.9k 24.04
Pb Bankshares (PBBK) 0.1 $187k 11k 17.66
Advisorshares Tr (MSOS) 0.1 $186k 78k 2.40
Applovin Corp Class A (APP) 0.1 $186k 534.00 348.31
Federal Home Loan Mortgage Corp p (FMCCI) 0.1 $186k 11k 17.78
Fiserv (FI) 0.1 $184k 1.1k 172.12
YieldMax MSTR Opt (MSTY) 0.1 $181k 8.2k 22.07
Telus International Cda (TIXT) 0.1 $181k 50k 3.62
Xpeng Adr Rep 2 Ord Sponsored Adr (XPEV) 0.1 $178k 10k 17.80
Albertsons Companies Cl A Ord (ACI) 0.1 $175k 8.1k 21.50
Direxion Shs Etf Tr (FAZ) 0.1 $175k 40k 4.38
Howard Hughes Holdings (HHH) 0.1 $172k 2.6k 67.19
Qxo (QXO) 0.1 $172k 8.0k 21.47
Atlassian Corporation Cl A (TEAM) 0.1 $171k 846.00 202.64
Red Cat Hldgs (RCAT) 0.1 $170k 24k 7.25
Aviat Networks (AVNW) 0.1 $170k 7.1k 24.05
Clearwater Paper (CLW) 0.1 $168k 6.2k 27.17
Hertz Global Holdings (HTZ) 0.1 $165k 24k 6.82
Es Bancshares (ESBS) 0.1 $164k 25k 6.56
Grab Holdings Limited Class A Ord (GRAB) 0.1 $163k 33k 5.02
iShares Dow Jones US Home Const. (ITB) 0.1 $163k 1.8k 93.09
Confluent (CFLT) 0.1 $160k 6.5k 24.78
Defi Technologies (DEFT) 0.1 $160k 55k 2.91
Lamb Weston Hldgs (LW) 0.1 $156k 3.0k 51.60
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.1 $156k 13k 12.48
Varonis Sys (VRNS) 0.1 $156k 3.1k 50.73
Kingstone Companies (KINS) 0.1 $154k 10k 15.40
Ramaco Resources B (METCB) 0.1 $153k 19k 8.16
Alphabet Inc Class C cs (GOOG) 0.1 $152k 861.00 176.26
Bridgebio Pharma (BBIO) 0.1 $151k 3.5k 43.14
Penn National Gaming (PENN) 0.1 $151k 8.5k 17.79
Alcoa (AA) 0.1 $148k 5.0k 29.40
Centrus Energy Corp cl a (LEU) 0.1 $148k 809.00 182.94
Builders FirstSource (BLDR) 0.1 $148k 1.3k 116.44
Pvh Corporation (PVH) 0.1 $147k 2.2k 68.21
Greenfire Res (GFR) 0.1 $147k 33k 4.45
McKesson Corporation (MCK) 0.1 $146k 200.00 730.00
Annaly Capital Management (NLY) 0.1 $146k 7.8k 18.72
Columbus Circle Cap Corp. I (BRR) 0.1 $140k 13k 10.55
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.1 $138k 2.4k 57.98
Nano Nuclear Energy (NNE) 0.1 $137k 4.0k 34.25
Teladoc (TDOC) 0.1 $137k 16k 8.69
Steven Madden (SHOO) 0.1 $136k 5.7k 23.94
Couchbase 0.1 $135k 5.6k 24.36
Zoominfo Technologies (GTM) 0.1 $135k 13k 10.10
Gitlab (GTLB) 0.1 $135k 3.0k 45.00
Dun & Bradstreet Hldgs 0.1 $132k 15k 9.02
Flowserve Corporation (FLS) 0.1 $132k 2.5k 52.09
Spartannash 0.1 $132k 5.0k 26.40
Nike (NKE) 0.1 $131k 1.9k 70.81
Innoviz Technologies (INVZ) 0.1 $130k 80k 1.63
Sequans Communication Adr Rep 10 Ord Sponsored Adr (SQNS) 0.1 $128k 88k 1.46
Five9 (FIVN) 0.1 $127k 4.8k 26.44
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.1 $126k 736.00 171.20
Zoetis Inc Cl A (ZTS) 0.1 $125k 802.00 155.86
23andme Holding Co Cl A (MEHCQ) 0.1 $124k 25k 4.93
Caterpillar (CAT) 0.1 $124k 321.00 386.29
Qorvo (QRVO) 0.1 $124k 1.5k 84.35
Estee Lauder Companies (EL) 0.1 $123k 1.5k 80.58
Chime Finl (CHYM) 0.1 $122k 3.6k 34.28
Humana (HUM) 0.1 $122k 500.00 244.00
Beigene (ONC) 0.1 $121k 500.00 242.00
Blue Moon Metals Ord (BMOOF) 0.1 $120k 50k 2.40
Docusign (DOCU) 0.1 $120k 1.5k 77.87
Janux Therapeutics (JANX) 0.1 $120k 5.2k 23.03
Allot Communications (ALLT) 0.1 $119k 14k 8.50
SurModics (SRDX) 0.0 $118k 4.0k 29.50
Levi Strauss Co New cl a com stk (LEVI) 0.0 $117k 6.3k 18.44
Surgery Partners (SGRY) 0.0 $115k 5.2k 22.15
Golar Lng (GLNG) 0.0 $115k 2.8k 41.07
Deckers Outdoor Corporation (DECK) 0.0 $113k 1.1k 102.90
Madison Square Garden Cl A (MSGS) 0.0 $111k 534.00 207.87
Cipher Mining (CIFR) 0.0 $110k 23k 4.75
Samsara (IOT) 0.0 $109k 2.8k 39.64
Nxp Semiconductors N V (NXPI) 0.0 $109k 501.00 217.56
Gamesquare Hldgs (GAME) 0.0 $108k 125k 0.86
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.0 $108k 135.00 800.00
Teck Resources Ltd cl b (TECK) 0.0 $108k 2.7k 40.30
Tesla Motors Call Option (TSLA) 0.0 $107k 337.00 317.51
Pimco Dynamic Incm Fund (PDI) 0.0 $106k 5.6k 18.93
Merus N V (MRUS) 0.0 $105k 2.0k 52.40
Lam Research (LRCX) 0.0 $104k 1.1k 97.29
General Enterprise Ventures Ord (GEVI) 0.0 $101k 52k 1.95
Nexgen Energy (NXE) 0.0 $101k 15k 6.92
Cantor Equity Partners Ii In (CEPT) 0.0 $101k 9.2k 10.98
Network Associates Inc cl a (NET) 0.0 $101k 518.00 194.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $100k 3.8k 26.32
Spdr S&p 500 Etf Put Option (SPY) 0.0 $100k 163.00 613.50
Hut 8 Corp (HUT) 0.0 $99k 5.3k 18.56
Peloton Interactive Inc cl a (PTON) 0.0 $99k 14k 6.92
Unusual Machs (UMAC) 0.0 $98k 12k 8.52
Financial Select Sector SPDR (XLF) 0.0 $96k 1.8k 52.23
Intrusion (INTZ) 0.0 $96k 42k 2.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $95k 1.0k 95.00
Applied Industrial Technologies (AIT) 0.0 $93k 401.00 231.92
MSC Industrial Direct (MSM) 0.0 $93k 1.1k 84.32
Cleanspark (CLSK) 0.0 $92k 8.4k 11.02
Arm Holdings (ARM) 0.0 $92k 572.00 160.84
Planet Labs Pbc Com Cl A (PL) 0.0 $92k 15k 6.07
1st Colonial Ban (FCOB) 0.0 $90k 5.6k 16.13
Cerence (CRNC) 0.0 $90k 8.9k 10.13
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $89k 4.0k 22.25
Impinj (PI) 0.0 $89k 802.00 110.97
Dmc Global (BOOM) 0.0 $88k 11k 8.02
Cantor Equity Partners Iii I (CAEP) 0.0 $87k 8.3k 10.44
PPL Corporation (PPL) 0.0 $84k 2.5k 33.60
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 5.0k 16.60
Brunswick Corporation (BC) 0.0 $81k 1.5k 54.73
Bausch Lomb Corp (BLCO) 0.0 $80k 6.2k 12.90
Energy Recovery (ERII) 0.0 $80k 6.3k 12.67
Rigetti Computing (RGTI) 0.0 $80k 6.7k 11.83
Alexandria Real Estate Equities (ARE) 0.0 $79k 1.1k 71.82
Valvoline Inc Common (VVV) 0.0 $79k 2.1k 37.69
Regeneron Pharmaceuticals (REGN) 0.0 $78k 150.00 520.00
Aytu Biopharma (AYTU) 0.0 $78k 36k 2.17
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $77k 8.0k 9.62
Victorias Secret And (VSCO) 0.0 $75k 4.1k 18.44
Synaptogenix (TAOX) 0.0 $75k 9.6k 7.82
Genius Sports (GENI) 0.0 $75k 7.2k 10.37
Gsr Iii Acquisition Corp (GSRTR) 0.0 $74k 11k 6.82
Barnes & Noble Ed (BNED) 0.0 $74k 6.3k 11.68
Bristol Myers Squibb (BMY) 0.0 $74k 1.6k 45.96
Oncocyte Corporation (IMDX) 0.0 $74k 25k 3.00
Tidal Etf Tr (CONY) 0.0 $74k 8.2k 9.01
Schlumberger (SLB) 0.0 $72k 2.1k 33.71
Valkyrie Etf Trust Ii (WGMI) 0.0 $71k 3.2k 22.54
Fortinet (FTNT) 0.0 $70k 669.00 104.63
Lvmh Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) 0.0 $70k 668.00 104.79
PROS Holdings (PRO) 0.0 $70k 4.5k 15.51
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.0 $69k 5.0k 13.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.0k 13.80
ProAssurance Corporation (PRA) 0.0 $68k 3.0k 22.67
iShares Russell 2000 Index Call Option (IWM) 0.0 $67k 312.00 215.57
Geo Group Inc/the reit (GEO) 0.0 $67k 2.8k 23.92
Wm Technology (MAPS) 0.0 $67k 75k 0.89
Ses Ai Cl A (SES) 0.0 $65k 73k 0.89
Berkshire Hathaway (BRK.B) 0.0 $65k 134.00 485.07
Didi Global 4 Adr Cl A Ord Sponsored Adr (DIDIY) 0.0 $65k 13k 4.86
Bill Com Holdings Ord (BILL) 0.0 $64k 1.4k 45.65
Newegg Commerce 0.0 $64k 4.0k 16.00
Entegris (ENTG) 0.0 $64k 803.00 79.70
Toll Brothers (TOL) 0.0 $64k 565.00 113.27
Archer Aviation Inc-a (ACHR) 0.0 $63k 5.9k 10.71
Compagnie Financiere Richemont U Sponsored Adr (CFRUY) 0.0 $62k 3.3k 18.55
Guardant Health (GH) 0.0 $62k 1.2k 51.67
Zimmer Holdings (ZBH) 0.0 $62k 690.00 89.86
Warner Bros. Discovery (WBD) 0.0 $62k 5.5k 11.37
Meiragtx Holdings (MGTX) 0.0 $61k 9.4k 6.52
Israel Acquisitions Corp Class A (ISRL) 0.0 $61k 4.8k 12.60
Allscripts Healthcare Solutions (MDRX) 0.0 $61k 13k 4.69
C3 Ai (AI) 0.0 $60k 2.5k 24.47
Riskified (RSKD) 0.0 $60k 12k 4.95
Antero Res (AR) 0.0 $60k 1.5k 40.00
Galaxy Digital (GLXY) 0.0 $60k 2.7k 21.89
Liberty Global Plc Shs Cl B 0.0 $59k 5.9k 10.04
Laredo Petroleum (VTLE) 0.0 $58k 3.6k 15.93
HEICO Corporation (HEI.A) 0.0 $58k 226.00 256.64
United Bankshares (UBSI) 0.0 $58k 1.6k 36.25
NetGear (NTGR) 0.0 $58k 2.0k 29.00
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $57k 105.00 542.86
Generac Holdings (GNRC) 0.0 $57k 401.00 142.14
Bitmine Immersion Technologies Ord (BMNR) 0.0 $57k 1.7k 33.53
Semtech Corporation (SMTC) 0.0 $56k 1.3k 44.46
Amentum Holdings (AMTM) 0.0 $56k 2.4k 23.33
Pagerduty (PD) 0.0 $56k 3.7k 15.27
Himax Technologies Adr Rep 2 Ord Sponsored Adr (HIMX) 0.0 $55k 6.2k 8.86
Ncino (NCNO) 0.0 $55k 2.0k 27.50
Cibus (CBUS) 0.0 $54k 39k 1.38
First Horizon National Corporation (FHN) 0.0 $54k 2.6k 21.09
Fidelity National Information Services (FIS) 0.0 $54k 669.00 80.72
Diamondback Energy (FANG) 0.0 $54k 400.00 135.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $54k 4.3k 12.56
Telos Corp Md (TLS) 0.0 $53k 17k 3.11
Magnera Corp (MAGN) 0.0 $53k 4.4k 12.05
Cccb Bancorp Ord 0.0 $53k 8.5k 6.24
Liberty Media Corp Del (FWONA) 0.0 $53k 560.00 94.64
Callaway Golf Company (MODG) 0.0 $53k 6.7k 7.93
CVS Caremark Corporation (CVS) 0.0 $53k 769.00 68.76
Neffs Bancorp Inc Pa (NEFB) 0.0 $52k 165.00 315.15
Bel Fuse (BELFA) 0.0 $51k 571.00 89.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $51k 400.00 127.50
Arcbest (ARCB) 0.0 $51k 670.00 76.12
Verizon Communications (VZ) 0.0 $51k 1.2k 42.46
Darling International (DAR) 0.0 $51k 1.4k 37.43
Novavax (NVAX) 0.0 $50k 8.0k 6.23
Blackstone Mtg Tr (BXMT) 0.0 $50k 2.6k 19.23
BGSF (BGSF) 0.0 $50k 8.0k 6.25
Caesars Entertainment (CZR) 0.0 $50k 1.8k 28.13
Evolv Technologi (EVLV) 0.0 $50k 8.1k 6.12
GameStop (GME) 0.0 $49k 2.0k 24.01
Domo Cl B Ord (DOMO) 0.0 $49k 3.5k 13.97
Axalta Coating Sys (AXTA) 0.0 $49k 1.7k 29.32
Celldex Therapeutics (CLDX) 0.0 $48k 2.4k 19.94
Anterix Inc. Atex (ATEX) 0.0 $48k 1.9k 25.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 4.4k 10.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 600.00 80.00
Rockwell Automation (ROK) 0.0 $48k 147.00 326.53
International Paper Company (IP) 0.0 $47k 1.0k 46.77
Herc Hldgs (HRI) 0.0 $47k 360.00 130.56
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.0 $47k 2.0k 23.50
Prairie Oper (PROP) 0.0 $46k 15k 2.99
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $46k 1.0k 46.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $46k 3.0k 15.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 893.00 50.90
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $45k 3.3k 13.46
Seneca Foods Corporation (SENEB) 0.0 $45k 450.00 100.00
Chemours (CC) 0.0 $45k 4.0k 11.25
Glass House Brands (GLASF) 0.0 $45k 7.5k 6.00
American Integrity Insurance Gro Ord (AII) 0.0 $45k 2.5k 18.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 3.8k 11.84
First Solar (FSLR) 0.0 $44k 272.00 162.60
Equity Residential (EQR) 0.0 $44k 660.00 66.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $44k 3.2k 13.75
Tidewater (TDW) 0.0 $44k 957.00 45.98
Altc Acquisition Corp (OKLO) 0.0 $44k 802.00 54.86
Macy's (M) 0.0 $43k 3.8k 11.41
Rentokil Initial (RTO) 0.0 $43k 1.8k 23.89
Maplebear (CART) 0.0 $43k 972.00 44.24
Las Vegas Sands (LVS) 0.0 $43k 1.0k 42.66
ViaSat (VSAT) 0.0 $43k 3.0k 14.33
Western Digital (WDC) 0.0 $42k 668.00 62.87
Olema Pharmaceuticals (OLMA) 0.0 $42k 10k 4.20
Xpo Logistics Inc equity (XPO) 0.0 $42k 335.00 125.37
Ceva (CEVA) 0.0 $42k 1.9k 21.66
Overstock (BBBY) 0.0 $42k 6.1k 6.82
First Majestic Silver Corp (AG) 0.0 $42k 5.1k 8.20
Ftai Infrastructure (FIP) 0.0 $41k 6.7k 6.13
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 5.0k 8.21
Host Hotels & Resorts (HST) 0.0 $41k 2.7k 15.33
Galaxy Gaming (GLXZ) 0.0 $41k 15k 2.73
Origin Materials (ORGN) 0.0 $41k 87k 0.47
Gray Television (GTN) 0.0 $41k 9.2k 4.44
Lululemon Athletica (LULU) 0.0 $41k 172.00 236.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $40k 500.00 80.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $40k 2.8k 14.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $40k 7.5k 5.33
Nektar Therapeutics (NKTR) 0.0 $39k 1.5k 25.57
Mountain Province Diamonds (MPVDF) 0.0 $38k 953k 0.04
Melco Crown Entertainment (MLCO) 0.0 $38k 5.3k 7.11
Braze (BRZE) 0.0 $38k 1.4k 27.88
C.H. Robinson Worldwide (CHRW) 0.0 $38k 400.00 95.00
Lumentum Hldgs (LITE) 0.0 $38k 400.00 95.00
Affirm Hldgs (AFRM) 0.0 $38k 558.00 67.64
PNC Financial Services (PNC) 0.0 $37k 200.00 185.00
FMC Corporation (FMC) 0.0 $37k 900.00 41.11
PG&E Corporation (PCG) 0.0 $37k 2.7k 13.84
Rumble Inc Com Cl A (RUM) 0.0 $36k 4.0k 8.98
Permian Resources Corp Class A (PR) 0.0 $36k 2.7k 13.46
Enbridge (ENB) 0.0 $36k 800.00 45.00
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $36k 5.0k 7.20
Avantor (AVTR) 0.0 $36k 2.7k 13.46
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $35k 900.00 38.89
Fox Corporation (FOX) 0.0 $35k 680.00 51.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $35k 2.0k 17.50
Digimarc Corporation (DMRC) 0.0 $35k 2.7k 13.09
Comerica Incorporated (CMA) 0.0 $35k 600.00 58.33
Structure Therapeutics (GPCR) 0.0 $35k 1.7k 20.59
Michael Kors Holdings Ord (CPRI) 0.0 $35k 2.0k 17.35
United Parcel Service (UPS) 0.0 $34k 346.00 98.27
Relay Therapeutics (RLAY) 0.0 $34k 10k 3.40
Devon Energy Corporation (DVN) 0.0 $34k 1.1k 31.81
Interpublic Group of Companies (IPG) 0.0 $34k 1.4k 23.98
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.0 $34k 6.7k 5.09
Applied Blockchain (APLD) 0.0 $33k 3.4k 9.87
ClearBridge Energy MLP Fund (EMO) 0.0 $33k 700.00 47.14
Consumer Discretionary SPDR (XLY) 0.0 $33k 156.00 211.54
Insmed (INSM) 0.0 $33k 334.00 98.80
Lennar Corporation (LEN) 0.0 $33k 300.00 110.00
Keros Therapeutics (KROS) 0.0 $33k 2.5k 13.20
Sprinklr (CXM) 0.0 $33k 4.0k 8.25
Solventum Corp (SOLV) 0.0 $33k 440.00 75.00
Bannix Acquisition Rts (BNIXR) 0.0 $33k 142k 0.23
Wideopenwest (WOW) 0.0 $32k 8.0k 4.00
Immunovant (IMVT) 0.0 $32k 2.0k 16.00
21vianet Group (VNET) 0.0 $32k 4.7k 6.84
Biohaven Pharmaceutical Holding 0.0 $32k 2.3k 13.91
Algoma Stl Group (ASTL) 0.0 $31k 4.6k 6.84
Immutep (IMMP) 0.0 $31k 19k 1.64
Goodyear Tire & Rubber Company (GT) 0.0 $31k 3.0k 10.31
Lionsgate Studios Corp (LION) 0.0 $31k 5.3k 5.80
Zoom Video Communications In cl a (ZM) 0.0 $31k 400.00 77.50
SoundHound AI (SOUN) 0.0 $30k 2.9k 10.47
Regions Financial Corporation (RF) 0.0 $30k 1.3k 23.08
New Fortress Energy (NFE) 0.0 $29k 9.1k 3.22
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $29k 7.0k 4.14
Proficient Auto Logistics In (PAL) 0.0 $29k 4.0k 7.23
Kohl's Corporation (KSS) 0.0 $29k 3.4k 8.45
Herbalife Ltd Com Stk (HLF) 0.0 $29k 3.5k 8.34
Viatris (VTRS) 0.0 $29k 3.3k 8.67
Ttec Holdings (TTEC) 0.0 $28k 6.0k 4.67
Elanco Animal Health (ELAN) 0.0 $28k 2.0k 14.00
Alector (ALEC) 0.0 $28k 20k 1.40
Fiat Chrysler Automobiles (STLA) 0.0 $28k 2.8k 10.00
Capital One Financial (COF) 0.0 $28k 134.00 208.96
Elastic N V ord (ESTC) 0.0 $28k 334.00 83.83
Akero Therapeutics (AKRO) 0.0 $28k 535.00 52.34
Astec Industries (ASTE) 0.0 $27k 668.00 40.42
Incyte Corporation (INCY) 0.0 $27k 400.00 67.50
Protagonist Therapeutics (PTGX) 0.0 $27k 500.00 54.00
Direxion Shs Etf Tr (TSLL) 0.0 $26k 2.3k 11.42
Slide Ins Hldgs (SLDE) 0.0 $26k 1.2k 21.35
Marathon Digital Holdings In (MARA) 0.0 $26k 1.7k 15.29
Churchill Capital Corp Ix (CCIX) 0.0 $25k 2.4k 10.46
Dana Holding Corporation (DAN) 0.0 $25k 1.5k 16.67
Northern Trust Corporation (NTRS) 0.0 $25k 200.00 125.00
Cadence Bank (CADE) 0.0 $25k 800.00 31.25
Quantum Computing (QUBT) 0.0 $25k 1.3k 18.61
Ge Healthcare Technologies I (GEHC) 0.0 $24k 334.00 71.86
Pacific Biosciences of California (PACB) 0.0 $24k 20k 1.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 3.0k 8.00
Maravai Lifesciences Holdings (MRVI) 0.0 $24k 10k 2.40
Yieldmax Tsla Option Income Strategy Etf (TSLY) 0.0 $24k 3.0k 8.00
Starz Entmt Corp (STRZ) 0.0 $24k 1.5k 16.00
Bigbear Ai Hldgs (BBAI) 0.0 $24k 3.6k 6.73
Harley-Davidson (HOG) 0.0 $23k 1.0k 22.95
Comcast Corporation (CMCSA) 0.0 $23k 669.00 34.38
Advanced Drain Sys Inc Del (WMS) 0.0 $23k 201.00 114.43
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $23k 500.00 46.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $23k 1.5k 15.33
Industrial Tech Acquis- Cl A (ARBE) 0.0 $23k 13k 1.72
Uranium Energy (UEC) 0.0 $22k 3.3k 6.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 2.0k 11.00
Barclays Adr Rep 4 Ord Sponsored Adr (BCS) 0.0 $22k 1.2k 18.33
Target Hospitality Corp (TH) 0.0 $21k 3.0k 7.00
Nextera Energy Partners (XIFR) 0.0 $21k 2.7k 7.84
Ciena Corporation (CIEN) 0.0 $21k 267.00 78.65
Ralliant Corp (RAL) 0.0 $21k 434.00 48.39
Prosperity Bancshares (PB) 0.0 $21k 300.00 70.00
UGI Corporation (UGI) 0.0 $21k 600.00 35.00
Somerset Trust (SOME) 0.0 $21k 400.00 52.50
PIMCO Dynamic Income Opportuni (PDO) 0.0 $21k 1.6k 13.12
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $21k 220.00 95.45
Female Health (VERU) 0.0 $21k 37k 0.57
NewMarket Corporation (NEU) 0.0 $20k 30.00 666.67
Synovus Finl (SNV) 0.0 $20k 400.00 50.00
Lexeo Therapeutics (LXEO) 0.0 $20k 5.0k 4.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20k 600.00 33.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.8k 11.11
Mineralys Therapeutics (MLYS) 0.0 $20k 1.5k 13.33
Pan American Warrants wt (PAASF) 0.0 $20k 84k 0.24
C3 Metals Ord (CUAUF) 0.0 $19k 40k 0.47
Primo Brand Corp-a (PRMB) 0.0 $19k 669.00 28.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.6k 11.88
Nuvation Bio (NUVB) 0.0 $19k 10k 1.90
V.F. Corporation (VFC) 0.0 $19k 1.7k 11.36
Recursion Pharmaceuticals (RXRX) 0.0 $18k 3.7k 4.90
Vertex (VERX) 0.0 $18k 520.00 34.62
WesBan (WSBC) 0.0 $18k 600.00 30.00
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 2.4k 7.50
Atea Pharmaceuticals (AVIR) 0.0 $18k 5.0k 3.60
Greif (GEF) 0.0 $18k 289.00 62.28
Ingram Micro Hldg Corp (INGM) 0.0 $18k 867.00 20.76
Seer Cl A Ord (SEER) 0.0 $18k 8.5k 2.12
Gen Digital Inc Cvr (GENVR) 0.0 $17k 2.2k 7.98
Blackrock Health Sciencs Tr (BMEZ) 0.0 $17k 1.2k 14.17
iShares Silver Trust Call Option (SLV) 0.0 $17k 525.00 32.38
Hewlett Packard Enterprise (HPE) 0.0 $17k 873.00 19.47
New Jersey Resources Corporation (NJR) 0.0 $17k 400.00 42.50
E2open Parent Holdings (ETWO) 0.0 $17k 5.5k 3.09
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 15k 1.13
SPDR KBW Regional Banking (KRE) 0.0 $16k 276.00 58.04
Pimco Access Income Fund (PAXS) 0.0 $16k 1.1k 14.55
Viacomcbs (PARA) 0.0 $16k 1.3k 12.51
Birkenstock Holding (BIRK) 0.0 $16k 335.00 47.76
Denny's Corporation (DENN) 0.0 $16k 4.0k 4.00
Nextdoor Holding (NXDR) 0.0 $16k 10k 1.60
Amkor Technology (AMKR) 0.0 $16k 802.00 19.95
Ventyx Biosciences (VTYX) 0.0 $16k 7.5k 2.13
Bitdeer Technologies Group (BTDR) 0.0 $15k 1.3k 11.21
SPDR Gold Trust Call Option (GLD) 0.0 $15k 50.00 300.00
Simmons First National Corporation (SFNC) 0.0 $15k 800.00 18.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15k 1.6k 9.38
Nuveen Build Amer Bd (NBB) 0.0 $15k 1.0k 15.00
Proshares Tr Ultrashort Qqq (QID) 0.0 $15k 600.00 25.00
Conduent Incorporate (CNDT) 0.0 $15k 5.8k 2.61
Western Asset Global Cp Defi (GDO) 0.0 $14k 1.2k 11.67
Clearw.a.hld. (CWAN) 0.0 $14k 669.00 20.93
Chewy Inc cl a (CHWY) 0.0 $14k 334.00 41.92
Kymera Therapeutics (KYMR) 0.0 $14k 334.00 41.92
CoStar Put Option (CSGP) 0.0 $14k 182.00 76.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.4k 10.00
Western Asset Diversified In (WDI) 0.0 $14k 1.0k 14.00
Lm Fdg Amer (LMFA) 0.0 $14k 5.0k 2.80
Paypal Holdings (PYPL) 0.0 $14k 201.00 69.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 735.00 19.05
Aeluma (ALMU) 0.0 $14k 856.00 16.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 600.00 21.67
Tenable Hldgs (TENB) 0.0 $13k 401.00 32.42
Uniqure Nv (QURE) 0.0 $13k 936.00 13.89
Abercrombie & Fitch (ANF) 0.0 $13k 168.00 77.38
Nlight (LASR) 0.0 $13k 669.00 19.43
Hubbell (HUBB) 0.0 $13k 33.00 393.94
Apple Call Option (AAPL) 0.0 $13k 65.00 200.00
Federal Home Loan Mortgage (FMCC) 0.0 $13k 1.6k 8.12
Cross Country Healthcare (CCRN) 0.0 $13k 1.0k 13.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $13k 200.00 65.00
Bold Eagle Acquisition Corp (BEAG) 0.0 $13k 1.3k 10.00
Corebridge Finl (CRBG) 0.0 $13k 385.00 33.77
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $13k 700.00 18.57
Ostin Technology Group Co Lt (OST) 0.0 $13k 83k 0.16
Circle Internet Group (CRCL) 0.0 $13k 72.00 176.47
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
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 1.1k 10.91
Match Group (MTCH) 0.0 $12k 401.00 29.93
TJX Companies (TJX) 0.0 $12k 100.00 120.00
LMP Capital and Income Fund (SCD) 0.0 $12k 800.00 15.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 1.2k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 1.0k 12.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.2k 10.00
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
Pimco Energy & Tactical (PDX) 0.0 $12k 500.00 24.00
Zenvia (ZENV) 0.0 $12k 8.0k 1.50
Cargo Therapeutics (CRGX) 0.0 $12k 3.0k 4.00
Im Cannabis Corp (IMCC) 0.0 $12k 5.0k 2.40
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $12k 175.00 68.57
Astera Labs (ALAB) 0.0 $12k 134.00 89.55
Sandisk Corp (SNDK) 0.0 $12k 267.00 44.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 334.00 35.93
Pinterest Inc Cl A (PINS) 0.0 $11k 344.00 32.93
Ekso Bionics Hldgs (EKSO) 0.0 $11k 3.5k 3.14
Lumen Technologies (LUMN) 0.0 $11k 2.7k 4.11
Legalzoom (LZ) 0.0 $11k 1.3k 8.23
USA Rare Earth Inc A (USAR) 0.0 $11k 1.1k 10.28
Dynatrace (DT) 0.0 $11k 201.00 54.73
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 1.0k 11.00
Allegro Microsystems Ord (ALGM) 0.0 $11k 335.00 32.84
Better Choice (SRXH) 0.0 $10k 18k 0.57
Nautilus Biotechnology (NAUT) 0.0 $10k 14k 0.71
United Micr Elctrns Adr Rep 5 Ord Sponsored Adr (UMC) 0.0 $10k 1.4k 7.14
Dlocal Ltd Class A (DLO) 0.0 $10k 936.00 10.68
Hdfc Bank Adr Rep 3 Ord Sponsored Adr (HDB) 0.0 $10k 133.00 75.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $10k 66.00 151.52
Blackrock Muniassets Fund (MUA) 0.0 $10k 1.0k 10.00
Madison Covered Call Eq Strat (MCN) 0.0 $10k 1.6k 6.25
Recruiter.com Group Ord (NIXX) 0.0 $10k 5.0k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 900.00 11.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 1.1k 9.09
Trustco Bk Corp N Y (TRST) 0.0 $10k 300.00 33.33
Cero Therapeutics Hldgs (CERO) 0.0 $10k 1.1k 9.52
Proshares Tr Bitcoin Strate (BITO) 0.0 $10k 483.00 20.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.33
Zynex (ZYXI) 0.0 $10k 4.0k 2.49
Arteris (AIP) 0.0 $9.6k 1.1k 8.98
Tegna (TGNA) 0.0 $9.0k 540.00 16.67
Baxter International (BAX) 0.0 $9.0k 300.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.8k 5.00
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
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 3.0k 3.00
Nsts Bancorp (NSTS) 0.0 $9.0k 800.00 11.25
Oragenics (OGEN) 0.0 $9.0k 2.5k 3.60
Nuveen Real (JRI) 0.0 $9.0k 700.00 12.86
Community Health Systems (CYH) 0.0 $9.0k 2.7k 3.37
Intuitive Machs (LUNR) 0.0 $8.6k 823.00 10.46
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.0k 1.3k 5.98
Barrick Mining Corp (B) 0.0 $8.0k 410.00 19.51
H.B. Fuller Company (FUL) 0.0 $8.0k 134.00 59.70
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 100.00 80.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
Civitas Resources (CIVI) 0.0 $8.0k 320.00 25.00
Oncology Institu (TOI) 0.0 $8.0k 4.0k 2.00
Mural Oncology (MURA) 0.0 $8.0k 3.6k 2.20
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 600.00 13.33
Corvus Pharmaceuticals (CRVS) 0.0 $8.0k 2.0k 3.99
Palantir Technologies Call Option (PLTR) 0.0 $7.8k 65.00 120.00
Asp Isotopes (ASPI) 0.0 $7.1k 1.0k 7.00
Joby Aviation (JOBY) 0.0 $7.0k 669.00 10.46
Telephone And Data Systems (TDS) 0.0 $7.0k 201.00 34.83
Grindr (GRND) 0.0 $7.0k 334.00 20.96
Viking Holdings (VIK) 0.0 $7.0k 133.00 52.63
SPDR S&P Biotech Put Option (XBI) 0.0 $7.0k 90.00 77.78
Coreweave Inc Com Cl A Put Option (CRWV) 0.0 $7.0k 47.00 148.94
First Financial Bankshares (FFIN) 0.0 $7.0k 200.00 35.00
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 800.00 8.75
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 1.0k 7.00
Stock Yards Ban (SYBT) 0.0 $7.0k 100.00 70.00
Quantum Si (QSI) 0.0 $7.0k 4.0k 1.75
Haoxin Holdings Cl A Ord (HXHX) 0.0 $7.0k 5.0k 1.40
Bath &#38 Body Works In (BBWI) 0.0 $7.0k 267.00 26.22
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 4.4k 1.60
Wayfair (W) 0.0 $6.0k 133.00 45.11
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $6.0k 133.00 45.11
TKO Group Holdings (TKO) 0.0 $6.0k 33.00 181.82
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.0 $6.0k 100.00 60.00
Johnson & Johnson (JNJ) 0.0 $6.0k 40.00 150.00
MDU Resources (MDU) 0.0 $6.0k 400.00 15.00
Cadence Design Systems Put Option (CDNS) 0.0 $6.0k 20.00 300.00
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
Nuveen Global High (JGH) 0.0 $6.0k 500.00 12.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Ensysce Biosciences Ord (ENSC) 0.0 $6.0k 3.0k 2.00
Advance Auto Parts (AAP) 0.0 $6.0k 145.00 41.38
Quantum Corp (QMCO) 0.0 $6.0k 667.00 9.00
Central Garden & Pet (CENTA) 0.0 $6.0k 220.00 27.27
Revolve Group Inc cl a (RVLV) 0.0 $6.0k 335.00 17.91
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Airsculpt Technologies (AIRS) 0.0 $6.0k 1.3k 4.49
Parkervision (PRKR) 0.0 $5.0k 20k 0.26
American Airls (AAL) 0.0 $5.0k 530.00 9.43
Realty Income (O) 0.0 $5.0k 90.00 55.56
Ingersoll Rand (IR) 0.0 $5.0k 67.00 74.63
Solaredge Technologies (SEDG) 0.0 $5.0k 267.00 18.73
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 140.00 35.71
Tyson Foods (TSN) 0.0 $5.0k 100.00 50.00
Community Trust Ban (CTBI) 0.0 $5.0k 100.00 50.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
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
Federal National Mortga (FNMAH) 0.0 $5.0k 500.00 10.00
Edge Total Intelligence Sub Vot Ord (UNFYF) 0.0 $5.0k 25k 0.20
Sweetgreen Cl A Ord (SG) 0.0 $5.0k 351.00 14.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 600.00 8.33
Trinity Pl Holdings (TPHS) 0.0 $5.0k 109k 0.05
Lianbio- (LIANY) 0.0 $5.0k 14k 0.36
Organigram Global (OGI) 0.0 $4.0k 3.5k 1.14
Pimco Municipal Income Fund (PMF) 0.0 $4.0k 600.00 6.67
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 700.00 5.71
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
Sarepta Therapeutics (SRPT) 0.0 $4.0k 268.00 14.93
Draftkings (DKNG) 0.0 $4.0k 101.00 39.60
Rush Enterprises (RUSHA) 0.0 $4.0k 80.00 50.00
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
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 400.00 10.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 500.00 8.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Tower Semiconductor (TSEM) 0.0 $4.0k 100.00 40.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
Nuvve Holding Corp (NVVE) 0.0 $4.0k 5.0k 0.80
CSX Corporation (CSX) 0.0 $4.0k 134.00 29.85
STMicroelectronics (STM) 0.0 $4.0k 134.00 29.85
James Hardie Industries SE Call Option 0.0 $4.0k 175.00 22.86
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 300.00 13.33
Fastly Inc cl a (FSLY) 0.0 $4.0k 668.00 5.99
Nauticus Robotics (KITT) 0.0 $4.0k 5.3k 0.76
Papa John's Int'l (PZZA) 0.0 $3.4k 80.00 42.86
Theratechnologies 0.0 $3.0k 1.4k 2.14
Applied Optoelectronics (AAOI) 0.0 $3.0k 134.00 22.39
Etf Ser Solutions Call Option (JETS) 0.0 $3.0k 134.00 22.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 133.00 22.56
Bloom Energy Corp (BE) 0.0 $3.0k 133.00 22.56
Imperial Oil (IMO) 0.0 $3.0k 50.00 60.00
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
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 400.00 7.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 300.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 600.00 5.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 500.00 6.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 500.00 6.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.0k 400.00 7.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.0k 400.00 7.50
Stratasys (SSYS) 0.0 $3.0k 300.00 10.00
Anglo Platinum (ANGPY) 0.0 $3.0k 500.00 6.00
Carvana Co cl a Put Option (CVNA) 0.0 $3.0k 10.00 300.00
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
Elevation Oncology (ELEV) 0.0 $3.0k 10k 0.30
Oddity Tech Cl A Ord (ODD) 0.0 $3.0k 40.00 75.00
Freyr Battery (TE) 0.0 $3.0k 3.0k 1.00
Inhibrx Biosciences (INBX) 0.0 $3.0k 250.00 12.00
Tianci International Ord (CIIT) 0.0 $3.0k 5.0k 0.60
Duolingo Put Option (DUOL) 0.0 $3.0k 9.00 333.33
Norfolk Southern (NSC) 0.0 $3.0k 13.00 230.77
Talen Energy Corp (TLN) 0.0 $3.0k 13.00 230.77
TPG (TPG) 0.0 $3.0k 67.00 44.78
Etf Opportunities Trust (NVDX) 0.0 $3.0k 206.00 14.56
Sonos (SONO) 0.0 $3.0k 333.00 9.01
Exodus Movement (EXOD) 0.0 $3.0k 130.00 23.08
Twin Hospitality Ord (TWNP) 0.0 $3.0k 700.00 4.29
Beamr Imaging (BMR) 0.0 $3.0k 1.0k 2.99
Plug Power (PLUG) 0.0 $3.0k 2.7k 1.12
Springworks Therapeutics Call Option (SWTX) 0.0 $2.4k 60.00 40.82
Sunrun (RUN) 0.0 $2.4k 401.00 5.99
Baijiayun Group 0.0 $2.0k 25k 0.08
Newtek Business Svcs Put Option (NEWT) 0.0 $2.0k 230.00 8.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 300.00 6.67
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
Calavo Growers (CVGW) 0.0 $2.0k 76.00 26.32
Target Corporation Call Option (TGT) 0.0 $2.0k 27.00 74.07
Dick's Sporting Goods (DKS) 0.0 $2.0k 13.00 153.85
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 200.00 10.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 200.00 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Carver Ban (CARV) 0.0 $2.0k 1.6k 1.25
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.0k 50.00 40.00
Pinduoduo Call Option (PDD) 0.0 $2.0k 20.00 100.00
Rocket Cos Call Option (RKT) 0.0 $2.0k 200.00 10.00
Advisorshares Tr (PSIL) 0.0 $2.0k 200.00 10.00
Janover Put Option (DFDV) 0.0 $2.0k 125.00 16.00
Silicon Laboratories (SLAB) 0.0 $2.0k 14.00 142.86
STAAR Surgical Company (STAA) 0.0 $2.0k 170.00 11.76
Carnival Corporation (CCL) 0.0 $2.0k 99.00 20.20
Astronics Corporation (ATROB) 0.0 $2.0k 67.00 29.85
Fat Brands (FAT) 0.0 $2.0k 1.1k 1.78
Reddit Call Option (RDDT) 0.0 $1.9k 21.00 90.91
D-wave Quantum (QBTS) 0.0 $1.2k 164.00 7.46
African Agriculture Holdings Ord (AAGR) 0.0 $1.0k 127k 0.01
Latch (LTCH) 0.0 $1.0k 10k 0.10
Opendoor Technologies (OPEN) 0.0 $1.0k 2.0k 0.50
Village Farms International (VFF) 0.0 $1.0k 1.5k 0.67
Kochav Defense Acqui (KCHVU) 0.0 $1.0k 170.00 5.88
Brown-Forman Corporation (BF.A) 0.0 $1.0k 60.00 16.67
Tempus Ai Call Option (TEM) 0.0 $1.0k 23.00 43.48
Serve Robotics Call Option (SERV) 0.0 $1.0k 107.00 9.35
Baidu (BIDU) 0.0 $1.0k 14.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 13.00 76.92
Micron Technology Call Option (MU) 0.0 $1.0k 13.00 76.92
Signet Jewelers (SIG) 0.0 $1.0k 13.00 76.92
O'reilly Automotive (ORLY) 0.0 $1.0k 13.00 76.92
Tapestry (TPR) 0.0 $1.0k 13.00 76.92
Costco Wholesale Corporation Put Option (COST) 0.0 $1.0k 2.00 500.00
Mueller Industries (MLI) 0.0 $1.0k 20.00 50.00
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
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 100.00 10.00
Gms Put Option 0.0 $1.0k 10.00 100.00
Gds Holdings ads Call Option (GDS) 0.0 $1.0k 40.00 25.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
United States Oil Fund, Lp etf Put Option (USO) 0.0 $1.0k 20.00 50.00
Avidxchange Holdings (AVDX) 0.0 $1.0k 200.00 5.00
Pagaya Technologies 0.0 $1.0k 50.00 20.00
Sundial Growers (SNDL) 0.0 $1.0k 1.0k 1.00
America Movil Adr Rep 20 Sr B Ord Sponsored Adr (AMX) 0.0 $1.0k 100.00 10.00
Tevogen Bio Hldgs (TVGN) 0.0 $1.0k 1.0k 1.00
New Era Helium (NUAI) 0.0 $1.0k 4.0k 0.25
Bolt Projects Holdings (BSLK) 0.0 $1.0k 500.00 2.00
Figx Cap Acquisition Corp. (FIGXU) 0.0 $1.0k 100.00 10.00
Oxley Bridge Acq (OBAWU) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $999.999700 7.00 142.86
Edison International Put Option (EIX) 0.0 $999.999000 33.00 30.30
Rapid7 (RPD) 0.0 $999.999000 70.00 14.29
Northern Lts Fd Tr Iv a (BLES) 0.0 $999.999000 30.00 33.33
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $999.999000 30.00 33.33
Crawford & Company (CRD.B) 0.0 $999.997800 146.00 6.85
Artius Ii Acquisition (AACB) 0.0 $999.997800 102.00 9.80
Iris Energy Call Option (IREN) 0.0 $999.996800 88.00 11.36
Hudson Pacific Properties (HPP) 0.0 $999.996000 668.00 1.50
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 13.00 0.00
Schnitzer Steel Industries Call Option (RDUS) 0.0 $0 26.00 0.00
Foot Locker Call Option 0.0 $0 30.00 0.00
eBay Put Option (EBAY) 0.0 $0 8.00 0.00
Fluor Corporation (FLR) 0.0 $0 13.00 0.00
Mbia (MBI) 0.0 $0 180.00 0.00
ON Semiconductor (ON) 0.0 $0 13.00 0.00
FARO Technologies Call Option (FARO) 0.0 $0 23.00 0.00
Triumph Call Option (TGI) 0.0 $0 16.00 0.00
iRobot Corporation (IRBT) 0.0 $0 233.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
3D Systems Corporation Call Option (DDD) 0.0 $0 525.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Greif (GEF.B) 0.0 $0 11.00 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
Nuveen Mtg opportunity term (JLS) 0.0 $0 50.00 0.00
Sanchez Energy Corp C ommon stocks Put Option 0.0 $0 6.00 0.00
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Kingsway Finl Svcs Put Option (KFS) 0.0 $0 25.00 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 10.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Constellium Holdco B V cl a 0.0 $0 13.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Genmab A/s -sp (GMAB) 0.0 $0 2.00 0.00
Sage Therapeutics Put Option (SAGE) 0.0 $0 120.00 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
Camping World Hldgs (CWH) 0.0 $0 17.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Mercedes Benz Group Sponsored Adr (MBGYY) 0.0 $0 1.00 0.00
National Vision Hldgs (EYE) 0.0 $0 33.00 0.00
Cronos Group Call Option (CRON) 0.0 $0 25.00 0.00
Rafael Hldgs (RFL) 0.0 $0 40.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 13.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Tilray Call Option (TLRY) 0.0 $0 10.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Moderna (MRNA) 0.0 $0 34.00 0.00
Organogenesis Hldgs Put Option (ORGO) 0.0 $0 25.00 0.00
Inmune Bio Ord Put Option (INMB) 0.0 $0 50.00 0.00
Capricor Therapeutics (CAPR) 0.0 $0 100.00 0.00
So Young International Put Option (SY) 0.0 $0 35.00 0.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $0 40.00 0.00
Maxeon Solar Technolog F Call Option 0.0 $0 100.00 0.00
908 Devices (MASS) 0.0 $0 90.00 0.00
Jupiter Wellness (SHOT) 0.0 $0 500.00 0.00
Ondas Hldgs (ONDS) 0.0 $0 435.00 0.00
Rezolute (RZLT) 0.0 $0 100.00 0.00
Hims & Hers Heal (HIMS) 0.0 $0 20.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 1.8k 0.00
Cantaloupe Put Option (CTLP) 0.0 $0 3.00 0.00
Sofi Technologies (SOFI) 0.0 $0 122.00 0.00
Biomea Fusion Call Option (BMEA) 0.0 $0 11.00 0.00
Compass Call Option (COMP) 0.0 $0 25.00 0.00
Doximity Put Option (DOCS) 0.0 $0 10.00 0.00
Krispy Kreme Call Option (DNUT) 0.0 $0 65.00 0.00
Sera Prognostics Inc-a Put Option (SERA) 0.0 $0 100.00 0.00
Sportradar Group Ag Class A Ord (SRAD) 0.0 $0 13.00 0.00
Sigma Lithium Corporation (SGML) 0.0 $0 385.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 13.00 0.00
Novelstem International Ord (NSTM) 0.0 $0 25k 0.00
Telesat Corp Cl A Cl B Call Option (TSAT) 0.0 $0 8.00 0.00
Informatica Put Option (INFA) 0.0 $0 10.00 0.00
Sl Green Realty Corp Put Option (SLG) 0.0 $0 2.00 0.00
Signature (SBNYL) 0.0 $0 220.00 0.00
Livewire Group Call Option (LVWR) 0.0 $0 97.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Mobileye Global (MBLY) 0.0 $0 13.00 0.00
Ftai Aviation Put Option (FTAI) 0.0 $0 7.00 0.00
Hall Of Fame Resort & Entmt (HOFV) 0.0 $0 100.00 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 $0 200.00 0.00
Lizhi Put Option (SOGP) 0.0 $0 160.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
Aisp Call Option (AISP) 0.0 $0 107.00 0.00
Perspective Therapeutics Call Option (CATX) 0.0 $0 100.00 0.00
Cybin (CYBN) 0.0 $0 100.00 0.00
Lineage (LINE) 0.0 $0 1.00 0.00
Ess Tech (GWH) 0.0 $0 750.00 0.00
Cantor Equity Partners Put Option (CEP) 0.0 $0 20.00 0.00
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $0 2.00 0.00
Shf Holdings (SHFS) 0.0 $0 50.00 0.00
Briacell Therapeutics Ord (BCTX) 0.0 $0 100.00 0.00
Etoro Group Call Option (ETOR) 0.0 $0 13.00 0.00
Lmp Cap & Income 0.0 $0 100.00 0.00
European Lithium Ord (EULIF) 0.0 $0 18k 0.00
Mullen Automotive Ord 0.0 $0 200.00 0.00
Namib Minerals Ord (NAMM) 0.0 $0 100.00 0.00