FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2025

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 1235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Plc ads (VRNA) 5.1 $16M 148k 106.70
NVIDIA Corporation (NVDA) 2.5 $7.7M 41k 186.58
UnitedHealth (UNH) 1.7 $5.4M 16k 345.27
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 1.6 $4.8M 429k 11.24
Copper Property Control Pass-T (CPPTL) 1.5 $4.7M 375k 12.41
Codere Online Luxembourg Ord (CDRO) 1.5 $4.6M 671k 6.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.5M 50k 89.35
Microsoft Corporation (MSFT) 1.3 $3.9M 7.5k 517.87
Fnma 0.000 preferred (FNMFN) 1.2 $3.6M 121k 29.80
Churchill Cap Corp X 1.0 $3.0M 232k 12.86
Seagate Technology Com Stk 0.9 $2.8M 12k 236.01
Futurecrest Acquisition Corp 0.9 $2.7M 259k 10.60
Sigma Lithium Corporation (SGML) 0.9 $2.7M 424k 6.41
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.9 $2.7M 9.5k 279.25
Boeing Company (BA) 0.8 $2.5M 12k 215.80
Kenvue (KVUE) 0.8 $2.5M 153k 16.23
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 7.5k 328.13
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.8 $2.4M 2.5k 968.00
Newmont Mining Corporation (NEM) 0.8 $2.4M 29k 84.30
Cyberark Software (CYBR) 0.8 $2.4M 4.9k 483.13
Genasys (GNSS) 0.7 $2.3M 934k 2.45
Astrazeneca Plc Ord (AZNCF) 0.7 $2.2M 200.00 11180.00
Willow Lane Acquisition Corp (WLAC) 0.7 $2.2M 193k 11.58
Western Digital (WDC) 0.7 $2.2M 19k 120.02
Uber Technologies (UBER) 0.6 $2.0M 21k 97.96
Goldman Sachs (GS) 0.6 $2.0M 2.5k 796.34
Health Care SPDR (XLV) 0.6 $2.0M 14k 139.16
Spirit AeroSystems Holdings (SPR) 0.6 $1.9M 50k 38.60
Procap Acquisition Corp 0.6 $1.9M 186k 10.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.9M 3.9k 490.31
Allete (ALE) 0.6 $1.9M 29k 66.39
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.6 $1.9M 36k 53.07
Constellation Energy (CEG) 0.6 $1.9M 5.7k 329.04
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.6 $1.9M 12k 154.42
Tesla Motors (TSLA) 0.6 $1.8M 4.1k 444.50
Spring Valley Acquistn Corp (SVII) 0.6 $1.8M 143k 12.51
Zim Integrated Shipping Serv (ZIM) 0.6 $1.8M 130k 13.54
Robinhood Mkts (HOOD) 0.6 $1.7M 12k 143.14
Wynn Resorts (WYNN) 0.6 $1.7M 14k 128.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $1.7M 15k 109.67
M3brigade Acquisition V Corp (MBAV) 0.5 $1.7M 159k 10.55
Membership Collect Com Cla Usd0.01 (SHCO) 0.5 $1.7M 187k 8.85
Zscaler Incorporated (ZS) 0.5 $1.6M 5.5k 299.62
Doordash (DASH) 0.5 $1.6M 6.0k 271.83
Duolingo (DUOL) 0.5 $1.6M 5.0k 321.80
Broadcom (AVGO) 0.5 $1.6M 4.8k 329.87
Teradyne (TER) 0.5 $1.6M 12k 137.63
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 5.0k 315.40
Applovin Corp Class A (APP) 0.5 $1.6M 2.2k 718.42
Snowflake Inc Cl A (SNOW) 0.5 $1.6M 7.0k 225.53
Sable Offshore Corp (SOC) 0.5 $1.5M 89k 17.46
Enovix Corp (ENVX) 0.5 $1.5M 154k 9.97
Facebook Inc cl a (META) 0.5 $1.5M 2.1k 734.07
SPDR S&P Biotech (XBI) 0.5 $1.5M 15k 100.18
General Electric (GE) 0.5 $1.5M 4.9k 300.65
Bilibili Ads (BILI) 0.5 $1.5M 52k 28.08
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.5 $1.5M 42k 34.96
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.5 $1.4M 8.1k 178.62
Coinbase Global (COIN) 0.5 $1.4M 4.2k 337.29
International Business Machines (IBM) 0.5 $1.4M 5.0k 282.00
Kellogg Company (K) 0.4 $1.4M 17k 82.00
Biosig Technologies (STEX) 0.4 $1.4M 241k 5.76
Comfort Systems USA (FIX) 0.4 $1.4M 1.7k 825.07
First Solar (FSLR) 0.4 $1.4M 6.3k 220.48
Celestica (CLS) 0.4 $1.4M 5.5k 246.30
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $1.4M 30k 45.23
Astera Labs (ALAB) 0.4 $1.4M 6.9k 195.72
Lam Research (LRCX) 0.4 $1.3M 9.9k 133.81
Amazon (AMZN) 0.4 $1.3M 6.0k 219.57
Talen Energy Corp (TLN) 0.4 $1.3M 3.0k 425.05
Dynamix Corp (ETHM) 0.4 $1.3M 122k 10.40
Nlight (LASR) 0.4 $1.2M 42k 29.63
Marvell Technology (MRVL) 0.4 $1.2M 15k 84.01
Ast Spacemobile Inc Com Cl A (ASTS) 0.4 $1.2M 24k 49.07
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.4 $1.2M 269k 4.38
Perceptive Cap Solutions Cor Cl A (PCSC) 0.4 $1.2M 110k 10.60
Netflix (NFLX) 0.4 $1.2M 960.00 1197.92
Unity Software (U) 0.4 $1.1M 28k 40.02
Wayfair (W) 0.4 $1.1M 13k 89.28
Vanguard Value ETF (VTV) 0.4 $1.1M 6.0k 186.33
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.4 $1.1M 35k 32.29
Coreweave Inc Com Cl A (CRWV) 0.4 $1.1M 8.1k 136.75
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.4 $1.1M 15k 73.47
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 4.5k 242.96
Arista Networks (ANET) 0.4 $1.1M 7.5k 145.61
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.3 $1.1M 19k 57.49
Knot Offshore Partners (KNOP) 0.3 $1.1M 121k 8.82
Cantor Equity Partners I (CEPO) 0.3 $1.1M 102k 10.45
Aurora Innovatio (AUR) 0.3 $1.1M 197k 5.39
Oracle Corporation (ORCL) 0.3 $1.0M 3.7k 281.22
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.4k 762.67
Baidu (BIDU) 0.3 $1.0M 7.8k 131.66
Citigroup (C) 0.3 $1.0M 10k 101.44
Bloom Energy Corp (BE) 0.3 $1.0M 12k 84.57
Planet Labs Pbc Com Cl A (PL) 0.3 $1.0M 79k 12.97
Hanesbrands (HBI) 0.3 $988k 150k 6.59
Proshares Tr ultrapro qqq (TQQQ) 0.3 $982k 9.5k 103.37
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.3 $962k 20k 47.94
Vanguard Small-Cap ETF (VB) 0.3 $940k 3.7k 254.05
Procap Acquisition Corp (PCAPU) 0.3 $937k 89k 10.59
Bce (BCE) 0.3 $937k 40k 23.37
Tidal Etf Tr (CONY) 0.3 $933k 136k 6.88
Bitmine Immersion Technologies Ord (BMNR) 0.3 $930k 18k 51.90
89bio (ETNB) 0.3 $909k 62k 14.69
Dell Technologies (DELL) 0.3 $909k 6.4k 141.72
Advisorshares Tr (MSOS) 0.3 $905k 189k 4.79
Rubrik (RBRK) 0.3 $904k 11k 82.18
Coca-Cola Company (KO) 0.3 $889k 13k 66.29
Yandex Nv-a (NBIS) 0.3 $881k 7.9k 112.14
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.3 $878k 45k 19.33
American Exceptionalism Acqu 0.3 $874k 80k 10.93
Xiaomi Unspon Adr Rep 5 Ord Sponsored Adr (XIACY) 0.3 $869k 25k 34.76
Morgan Stanley (MS) 0.3 $864k 5.4k 158.91
Alamos Gold Inc New Class A (AGI) 0.3 $859k 25k 34.85
Synopsys (SNPS) 0.3 $854k 1.7k 493.07
Okta Inc cl a (OKTA) 0.3 $846k 9.2k 91.60
2x Ether Etf (ETHU) 0.3 $844k 6.5k 129.85
Air Lease Corp (AL) 0.3 $840k 13k 63.64
Applied Materials (AMAT) 0.3 $825k 4.0k 204.67
Vanguard Mid-Cap ETF (VO) 0.3 $822k 2.8k 293.57
Royal Gold (RGLD) 0.3 $810k 4.0k 200.50
Capital One Financial (COF) 0.3 $797k 3.8k 212.53
Cipher Mining (CIFR) 0.3 $792k 63k 12.58
Ramaco Res Inc Com Cl A (METC) 0.3 $779k 24k 33.18
Mp Materials Corp (MP) 0.2 $766k 11k 67.02
Civitas Resources (CIVI) 0.2 $765k 24k 32.46
Sagimet Biosciences Inc-a (SGMT) 0.2 $760k 111k 6.86
Sofi Technologies (SOFI) 0.2 $758k 29k 26.40
Apple (AAPL) 0.2 $738k 2.9k 254.40
Builders FirstSource (BLDR) 0.2 $734k 6.1k 121.21
Palantir Technologies (PLTR) 0.2 $707k 3.9k 182.39
Renatus Tactical Acquis (RTAC) 0.2 $678k 62k 10.90
Ishares Bitcoin Tr (IBIT) 0.2 $673k 10k 65.00
Altc Acquisition Corp (OKLO) 0.2 $670k 6.0k 111.61
Papa John's Int'l (PZZA) 0.2 $668k 14k 48.12
Webull Corp (BULL) 0.2 $665k 45k 14.78
Federal National Mortgage Association p (FNMAI) 0.2 $661k 45k 14.73
Wix (WIX) 0.2 $652k 3.7k 177.53
Critical Metals Corp Pubco (CRML) 0.2 $635k 102k 6.22
AeroVironment (AVAV) 0.2 $629k 2.0k 314.50
Gsr Iii Acquisition Corp (GSRT) 0.2 $628k 61k 10.35
Energy Fuels (UUUU) 0.2 $620k 40k 15.33
Pfizer (PFE) 0.2 $596k 23k 25.48
Sprott Physical Uraniumtr (SRUUF) 0.2 $590k 30k 20.00
iShares Dow Jones US Home Const. (ITB) 0.2 $587k 5.5k 107.21
Alphabet Inc Class C cs (GOOG) 0.2 $583k 2.4k 243.42
Terawulf (WULF) 0.2 $580k 51k 11.41
Take-Two Interactive Software (TTWO) 0.2 $568k 2.2k 258.18
GBank Financial Holdings (GBFH) 0.2 $565k 14k 39.24
Merus N V (MRUS) 0.2 $564k 6.0k 94.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $563k 2.7k 208.52
Cava Group Ord (CAVA) 0.2 $560k 9.3k 60.34
Plymouth Indl Reit (PLYM) 0.2 $558k 25k 22.32
Nike (NKE) 0.2 $550k 7.9k 69.68
Golar Lng (GLNG) 0.2 $547k 14k 40.38
Liberty Broadband Corporation (LBRDA) 0.2 $543k 8.6k 63.26
Steel Dynamics (STLD) 0.2 $540k 3.9k 139.32
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.2 $532k 22k 24.36
Etfs Physical Platinum (PPLT) 0.2 $527k 3.7k 142.70
Vanguard Mid-Cap Value ETF (VOE) 0.2 $523k 3.0k 174.33
Weave Communications (WEAV) 0.2 $511k 77k 6.67
Wp Carey (WPC) 0.2 $506k 7.5k 67.47
Target Corporation (TGT) 0.2 $506k 5.7k 89.56
GXO Logistics (GXO) 0.2 $491k 9.3k 52.85
Columbus Circle Cap Corp. I (BRR) 0.2 $490k 48k 10.12
Rocket Lab Corp (RKLB) 0.2 $486k 10k 47.86
Opendoor Technologies (OPEN) 0.2 $483k 61k 7.96
Cytokinetics (CYTK) 0.2 $480k 8.7k 54.91
Servicenow (NOW) 0.2 $477k 518.00 919.92
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $473k 6.1k 76.95
Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.1 $463k 12k 38.67
Unusual Machs (UMAC) 0.1 $460k 31k 15.08
Pagerduty (PD) 0.1 $455k 28k 16.51
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.1 $442k 22k 20.18
Industrial SPDR (XLI) 0.1 $441k 2.9k 154.14
Seadrill 0.1 $439k 15k 30.17
Nextnav (NN) 0.1 $436k 31k 14.30
Honeywell International (HON) 0.1 $430k 2.0k 210.06
Automatic Data Processing (ADP) 0.1 $430k 1.5k 293.32
PDF Solutions (PDFS) 0.1 $428k 17k 25.77
Lionsgate Studios Corp (LION) 0.1 $428k 62k 6.89
Vistra Energy (VST) 0.1 $411k 2.1k 195.67
Alcoa (AA) 0.1 $410k 13k 32.87
Federal National Mortgage Association (FNMA) 0.1 $407k 34k 12.04
Warner Bros. Discovery (WBD) 0.1 $406k 21k 19.51
21vianet Group (VNET) 0.1 $406k 39k 10.31
LightPath Technologies (LPTH) 0.1 $396k 50k 7.92
Autodesk (ADSK) 0.1 $390k 1.2k 317.59
Home Depot (HD) 0.1 $387k 956.00 404.81
Royal Caribbean Cruises (RCL) 0.1 $383k 1.2k 322.93
Spotify Technology Sa (SPOT) 0.1 $380k 545.00 697.25
Ferroglobe (GSM) 0.1 $373k 82k 4.55
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $369k 24k 15.09
Brighthouse Finl (BHF) 0.1 $365k 6.9k 53.03
salesforce (CRM) 0.1 $365k 1.5k 236.67
Sirius XM Holdings (SIRI) 0.1 $363k 16k 23.27
Transocean (RIG) 0.1 $359k 115k 3.12
Tenne 0.1 $359k 16k 22.16
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.0k 170.50
Cross Country Healthcare (CCRN) 0.1 $340k 24k 14.17
Molson Coors Brewing Company (TAP) 0.1 $339k 7.5k 45.20
Avidity Biosciences Ord (RNA) 0.1 $330k 7.6k 43.46
Cantor Equity Partners Ii In (CEPT) 0.1 $330k 31k 10.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $330k 2.4k 137.50
Vanguard Small-Cap Growth ETF (VBK) 0.1 $327k 1.1k 297.27
Skyline Bldrs Group Hldg (SKBL) 0.1 $322k 94k 3.41
News (NWSA) 0.1 $320k 10k 30.65
YieldMax MSTR Opt (MSTY) 0.1 $318k 23k 13.95
Kingstone Companies (KINS) 0.1 $317k 22k 14.68
Lyft (LYFT) 0.1 $312k 14k 21.96
Idaho Strategic Resources (IDR) 0.1 $310k 9.2k 33.77
Seabridge Gold (SA) 0.1 $309k 13k 24.14
Viking Therapeutics (VKTX) 0.1 $305k 12k 26.23
Mural Oncology (MURA) 0.1 $304k 147k 2.07
Qxo (QXO) 0.1 $304k 16k 19.01
Hcm Ii Acquisition Corp (HOND) 0.1 $303k 19k 16.36
Allstate Corporation (ALL) 0.1 $300k 1.4k 214.29
Cybin (CYBN) 0.1 $300k 51k 5.89
Confluent (CFLT) 0.1 $299k 15k 19.75
Fundamental Global (FGNX) 0.1 $299k 55k 5.48
Solaris Oilfield Infrstr (SEI) 0.1 $299k 7.5k 39.92
Global Payments (GPN) 0.1 $294k 3.5k 83.07
Five9 (FIVN) 0.1 $292k 12k 24.12
Nbc Bancorp Ord 0.1 $292k 5.0k 58.91
Rockwell Automation (ROK) 0.1 $288k 826.00 348.67
Sandstorm Gold (SAND) 0.1 $287k 23k 12.48
Freddie Mac (FREGP) 0.1 $287k 11k 25.36
Yorkville Acquisition Corp. 0.1 $287k 27k 10.63
PNM Resources (TXNM) 0.1 $283k 5.0k 56.40
180 Life Sciences Corp (ETHZ) 0.1 $281k 117k 2.41
Vanguard Large-Cap ETF (VV) 0.1 $277k 900.00 307.78
Cashmere Valley Bank (CSHX) 0.1 $277k 4.0k 69.25
Caterpillar (CAT) 0.1 $277k 582.00 475.94
Abivax SA F (ABVX) 0.1 $275k 3.3k 84.62
Dmy Squared Technology Group (DMYY) 0.1 $271k 22k 12.29
Proshares Tr Ii (UVXY) 0.1 $271k 26k 10.42
Spring Valley Acquistn Corp (SVIIR) 0.1 $270k 538k 0.50
Sinclair Inc Cl A (SBGI) 0.1 $267k 18k 15.05
Gitlab (GTLB) 0.1 $267k 5.9k 45.03
Fair Isaac Corporation (FICO) 0.1 $266k 178.00 1494.38
Humana (HUM) 0.1 $260k 1.0k 260.00
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $251k 5.2k 48.46
Alexandria Real Estate Equities (ARE) 0.1 $250k 3.0k 83.33
Altria (MO) 0.1 $248k 3.8k 65.83
Echostar Corporation (SATS) 0.1 $247k 3.2k 76.36
Occidental Petroleum Corporation (OXY) 0.1 $246k 5.2k 47.10
Workday Inc cl a (WDAY) 0.1 $244k 1.0k 240.63
Advanced Micro Devices (AMD) 0.1 $242k 1.5k 161.36
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $240k 15k 16.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $236k 5.3k 44.53
Haemonetics Corporation (HAE) 0.1 $233k 4.8k 48.54
Best Buy (BBY) 0.1 $232k 3.1k 75.62
McKesson Corporation (MCK) 0.1 $231k 300.00 770.00
Thermo Fisher Scientific (TMO) 0.1 $230k 475.00 484.21
Frontier Communications Pare (FYBR) 0.1 $229k 6.1k 37.31
Voyager Technologies (VOYG) 0.1 $229k 7.7k 29.71
Jinkosolar Hldg Adr Rep 4 Ord Sponsored Adr (JKS) 0.1 $225k 9.4k 23.94
Lumentum Hldgs (LITE) 0.1 $221k 1.4k 162.02
Surgery Partners (SGRY) 0.1 $221k 10k 21.61
Tidewater (TDW) 0.1 $217k 4.1k 53.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $215k 1.0k 215.00
Boston Scientific Corporation (BSX) 0.1 $214k 2.2k 97.27
Sophia Genetics Sa (SOPH) 0.1 $212k 45k 4.74
Inspire Med Sys (INSP) 0.1 $211k 2.8k 74.09
Realogy Hldgs (HOUS) 0.1 $211k 20k 10.55
CVS Caremark Corporation (CVS) 0.1 $211k 2.8k 75.17
Century Aluminum Company (CENX) 0.1 $209k 7.1k 29.27
International Money Express (IMXI) 0.1 $209k 15k 13.93
Advisorshare Msos Daily Levrg Etf (MSOX) 0.1 $205k 27k 7.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $205k 700.00 292.86
Wen Acquisition Corp 0.1 $202k 20k 10.10
Berkshire Hathaway (BRK.B) 0.1 $201k 401.00 501.25
Chart Industries (GTLS) 0.1 $201k 1.0k 200.00
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.1 $197k 14k 14.52
Adma Biologics (ADMA) 0.1 $196k 13k 14.63
Mobilicom (MOB) 0.1 $196k 21k 9.29
Evolent Health (EVH) 0.1 $193k 23k 8.44
Bel Fuse (BELFA) 0.1 $190k 1.6k 116.07
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.1 $190k 2.0k 94.34
Onto Innovation (ONTO) 0.1 $186k 1.4k 129.10
Gap (GAP) 0.1 $186k 8.7k 21.29
Cantor Equity Partners Iv In 0.1 $185k 18k 10.17
At&t (T) 0.1 $185k 6.6k 28.12
Phreesia (PHR) 0.1 $183k 7.8k 23.46
Airbnb (ABNB) 0.1 $182k 1.5k 121.33
IPG Photonics Corporation (IPGP) 0.1 $182k 2.3k 79.13
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.1 $180k 29k 6.21
Federal Home Loan Mortgage Corp p (FMCCI) 0.1 $180k 8.5k 21.14
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.1 $179k 4.3k 41.82
SurModics (SRDX) 0.1 $179k 6.0k 29.83
Peloton Interactive Inc cl a (PTON) 0.1 $176k 20k 8.97
Oncocyte Corporation (IMDX) 0.1 $176k 53k 3.32
Teck Resources Ltd cl b (TECK) 0.1 $175k 4.0k 43.75
Globus Med Inc cl a (GMED) 0.1 $174k 3.1k 57.05
Arvinas Ord (ARVN) 0.1 $173k 20k 8.50
Rentokil Initial (RTO) 0.1 $171k 6.8k 25.15
Aris Mng Corp (ARMN) 0.1 $169k 17k 9.76
Qualcomm (QCOM) 0.1 $166k 1.0k 166.00
Pepsi (PEP) 0.1 $161k 1.1k 140.24
Lamb Weston Hldgs (LW) 0.1 $161k 2.8k 57.98
23andme Holding Co Cl A (MEHCQ) 0.1 $159k 41k 3.90
USA Rare Earth Inc A (USAR) 0.1 $159k 9.2k 17.17
Apartment Invt & Mgmt (AIV) 0.1 $158k 20k 7.90
Es Bancshares (ESBS) 0.1 $158k 22k 7.35
Renew Energy Global Plc A (RNW) 0.1 $157k 20k 7.70
Epam Systems (EPAM) 0.1 $156k 1.0k 150.39
Thumzup Media Corporation (TZUP) 0.1 $156k 31k 5.00
Griffon Corporation (GFF) 0.1 $156k 2.1k 76.00
Victorias Secret And (VSCO) 0.0 $155k 5.7k 26.99
Keurig Dr Pepper (KDP) 0.0 $153k 6.0k 25.48
Ralliant Corp (RAL) 0.0 $152k 3.5k 43.48
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $151k 97k 1.56
Edwards Lifesciences (EW) 0.0 $150k 1.9k 77.32
Simon Property (SPG) 0.0 $150k 800.00 187.50
Core Natural Resources (CNR) 0.0 $150k 1.8k 83.33
Ramaco Resources B (METCB) 0.0 $149k 8.9k 16.79
Nektar Therapeutics (NKTR) 0.0 $148k 2.6k 56.88
Churchill Capital Corp Ix (CCIX) 0.0 $148k 14k 10.42
Albertsons Companies Cl A Ord (ACI) 0.0 $145k 8.3k 17.49
American Financial (AFG) 0.0 $145k 1.0k 145.00
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $144k 9.6k 15.03
iShares Russell 2000 Index Call Option (IWM) 0.0 $144k 604.00 238.41
Vanguard Growth ETF (VUG) 0.0 $143k 300.00 476.67
Integra Res Corp (ITRG) 0.0 $141k 48k 2.94
Hubspot (HUBS) 0.0 $140k 301.00 465.12
Dex (DXCM) 0.0 $140k 2.1k 67.28
Cleanspark (CLSK) 0.0 $139k 9.6k 14.49
Greenfire Res (GFR) 0.0 $139k 30k 4.62
Draganfly (DPRO) 0.0 $139k 17k 8.12
Baker Hughes A Ge Company (BKR) 0.0 $139k 2.9k 48.48
Tmc The Metals Company (TMC) 0.0 $138k 22k 6.37
Pattern Group 0.0 $137k 10k 13.70
Corning Incorporated (GLW) 0.0 $136k 1.7k 81.98
Hp (HPQ) 0.0 $136k 5.0k 27.20
Dmc Global (BOOM) 0.0 $134k 16k 8.40
Sailpoint (SAIL) 0.0 $133k 6.0k 22.01
Apollo Global Mgmt (APO) 0.0 $133k 1.0k 133.00
James River Group Holdings L (JRVR) 0.0 $132k 24k 5.52
Range Resources (RRC) 0.0 $131k 3.5k 37.43
Intel Corporation (INTC) 0.0 $131k 3.9k 33.40
Arm Holdings (ARM) 0.0 $130k 923.00 140.85
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.0 $130k 682.00 190.62
Annaly Capital Management (NLY) 0.0 $129k 6.4k 20.16
Draftkings (DKNG) 0.0 $127k 3.4k 37.18
Janux Therapeutics (JANX) 0.0 $127k 5.2k 24.38
Pool Corporation (POOL) 0.0 $127k 410.00 309.76
Adyen Unspon 100 Adr Rep Ord Sponsored Adr (ADYEY) 0.0 $127k 8.0k 15.88
Penumbra (PEN) 0.0 $126k 500.00 252.00
Ishares Ethereum Etf (ETHA) 0.0 $126k 4.0k 31.39
Blue Moon Metals Ord (BMOOF) 0.0 $126k 55k 2.29
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $125k 1.1k 113.64
Rumble Inc Com Cl A (RUM) 0.0 $125k 17k 7.21
Cantor Equity Partners Iii I (CAEP) 0.0 $123k 12k 10.25
Liberty Oilfield Services -a (LBRT) 0.0 $123k 10k 12.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $122k 500.00 244.00
Bynordic Acquisition Corp (BYNO) 0.0 $121k 10k 12.10
Hf Sinclair Corp (DINO) 0.0 $120k 2.3k 52.27
Solvay Bank (SOBS) 0.0 $120k 4.1k 29.27
Asp Isotopes (ASPI) 0.0 $120k 13k 9.60
Chipotle Mexican Grill (CMG) 0.0 $119k 3.0k 39.15
Applied Dna Sciences (APDN) 0.0 $116k 30k 3.86
AMN Healthcare Services (AMN) 0.0 $116k 6.0k 19.33
Barrick Mining Corp (B) 0.0 $114k 3.5k 32.52
Michael Kors Holdings Ord (CPRI) 0.0 $113k 5.7k 19.81
Bristol Myers Squibb (BMY) 0.0 $113k 2.5k 44.87
Cantor Equity Partners (CEP) 0.0 $111k 5.0k 22.36
Allot Communications (ALLT) 0.0 $111k 11k 10.57
Pimco Dynamic Incm Fund (PDI) 0.0 $110k 5.6k 19.64
Revolution Medicines (RVMD) 0.0 $110k 2.4k 46.51
Albemarle Corporation (ALB) 0.0 $109k 1.4k 80.74
Hewlett Packard Enterprise (HPE) 0.0 $109k 4.5k 24.34
Twilio Inc cl a (TWLO) 0.0 $108k 1.1k 99.91
Mind Medicine Mindmed (MNMD) 0.0 $107k 9.1k 11.77
Neptune Insurance Holdings 0.0 $106k 5.3k 19.87
Amcor (AMCR) 0.0 $106k 13k 8.12
Schlumberger (SLB) 0.0 $106k 3.1k 34.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $105k 1.3k 80.77
Graftech Intl 0.0 $104k 8.2k 12.73
United States Natural Gas Fund (UNG) 0.0 $104k 8.0k 13.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $104k 3.8k 27.37
On Hldg (ONON) 0.0 $103k 2.4k 42.24
Antero Res (AR) 0.0 $100k 3.0k 33.33
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $99k 750.00 132.00
Semtech Corporation (SMTC) 0.0 $98k 1.4k 71.07
Spdr S&p 500 Etf Put Option (SPY) 0.0 $97k 147.00 659.86
NetGear (NTGR) 0.0 $97k 3.0k 32.33
Ambac Finl (AMBC) 0.0 $96k 12k 8.30
Uniqure Nv (QURE) 0.0 $96k 1.7k 58.04
Caesars Entertainment (CZR) 0.0 $95k 3.5k 26.85
Groupon (GRPN) 0.0 $95k 4.1k 23.20
Illumina (ILMN) 0.0 $95k 1.0k 94.91
Aehr Test Systems (AEHR) 0.0 $95k 3.2k 29.87
Bausch Lomb Corp (BLCO) 0.0 $93k 6.2k 15.00
Micron Technology (MU) 0.0 $93k 557.00 166.67
PPL Corporation (PPL) 0.0 $92k 2.5k 36.80
Sound Finl Ban (SFBC) 0.0 $92k 2.0k 46.00
Tower Semiconductor (TSEM) 0.0 $92k 1.3k 72.21
Penn National Gaming (PENN) 0.0 $91k 4.7k 19.18
Natera (NTRA) 0.0 $90k 560.00 160.71
Fortive (FTV) 0.0 $90k 1.9k 48.65
Nexgen Energy (NXE) 0.0 $89k 10k 8.89
Baxter International (BAX) 0.0 $88k 3.9k 22.77
Wm Technology (MAPS) 0.0 $87k 75k 1.16
Poet Technologies (POET) 0.0 $86k 16k 5.48
Workiva Inc equity us cm (WK) 0.0 $86k 1.0k 86.00
International Game Technology (BRSL) 0.0 $86k 5.0k 17.20
Smurfit WestRock (SW) 0.0 $85k 2.0k 42.50
Zoominfo Technologies (GTM) 0.0 $85k 7.8k 10.79
Clear Channel Outdoor Holdings (CCO) 0.0 $83k 53k 1.58
Reviv3 Procare (AXIL) 0.0 $83k 13k 6.26
Johnson Controls International Plc equity (JCI) 0.0 $83k 760.00 109.04
Shopify Inc cl a (SHOP) 0.0 $83k 556.00 148.35
Bicycle Therapeutics (BCYC) 0.0 $82k 11k 7.71
Borr Drilling (BORR) 0.0 $82k 31k 2.68
DV (DV) 0.0 $81k 6.8k 11.87
Riot Blockchain (RIOT) 0.0 $80k 4.2k 19.03
Slide Ins Hldgs (SLDE) 0.0 $79k 5.1k 15.64
Blackline (BL) 0.0 $79k 1.5k 52.67
Edge Total Intelligence Sub Vot Ord (UNFYF) 0.0 $78k 162k 0.48
Ouster (OUST) 0.0 $77k 2.9k 26.87
Sandisk Corp (SNDK) 0.0 $77k 694.00 110.79
Samsara (IOT) 0.0 $76k 2.0k 37.15
Ncino (NCNO) 0.0 $76k 2.8k 27.11
ServiceTitan (TTAN) 0.0 $75k 750.00 100.00
Uniti Group (UNIT) 0.0 $75k 12k 6.05
Alphatec Holdings (ATEC) 0.0 $74k 5.1k 14.54
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $73k 6.8k 10.74
Grab Holdings Limited Class A Ord (GRAB) 0.0 $73k 12k 5.99
Northern Dynasty Minerals Lt (NAK) 0.0 $72k 61k 1.19
Zimmer Holdings (ZBH) 0.0 $72k 735.00 97.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $72k 5.0k 14.40
Square Inc cl a (XYZ) 0.0 $72k 1.0k 72.00
Vaxcyte (PCVX) 0.0 $72k 2.0k 36.00
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $72k 1.9k 37.25
Marathon Digital Holdings In (MARA) 0.0 $72k 3.9k 18.26
Riskified (RSKD) 0.0 $70k 15k 4.63
Arteris (AIP) 0.0 $69k 6.9k 9.96
Avantor (AVTR) 0.0 $66k 5.4k 12.30
Adtran Holdings (ADTN) 0.0 $66k 7.1k 9.38
Financial Select Sector SPDR (XLF) 0.0 $66k 1.2k 53.60
Paramount Group Inc reit (PGRE) 0.0 $65k 10k 6.50
Liberty Global Plc Shs Cl B 0.0 $65k 5.9k 11.06
Quantumscape Corp (QS) 0.0 $64k 5.3k 12.19
Axogen (AXGN) 0.0 $64k 3.6k 17.78
Janone (ALTS) 0.0 $64k 24k 2.65
Innoviz Technologies (INVZ) 0.0 $63k 31k 2.03
Luckin Coffee Adr Rep 8 Ord Sponsored Adr (LKNCY) 0.0 $63k 1.7k 37.43
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $63k 4.2k 15.00
Walt Disney Company (DIS) 0.0 $63k 552.00 114.13
Neffs Bancorp Inc Pa (NEFB) 0.0 $62k 165.00 375.76
Allscripts Healthcare Solutions (MDRX) 0.0 $62k 13k 4.77
Skywater Technology (SKYT) 0.0 $62k 3.4k 18.36
Kyndryl Holdings Ord Wi (KD) 0.0 $62k 2.1k 29.79
Kopin Corporation (KOPN) 0.0 $62k 26k 2.41
Estee Lauder Companies (EL) 0.0 $61k 701.00 87.64
Nextera Energy Partners (XIFR) 0.0 $61k 6.1k 10.01
Sequans Communicatio Adr Rep 100 Ord Sponsored Adr 0.0 $61k 6.5k 9.46
MSC Industrial Direct (MSM) 0.0 $61k 667.00 91.45
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $61k 102.00 598.04
Clearw.a.hld. (CWAN) 0.0 $61k 3.4k 17.88
Teladoc (TDOC) 0.0 $60k 7.9k 7.61
Protagenic Therapeutics (PTIX) 0.0 $60k 18k 3.43
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 3.5k 17.14
Perpetua Resources (PPTA) 0.0 $60k 3.0k 20.00
Israel Acquisitions Corp Class A (ISRL) 0.0 $60k 4.8k 12.39
Braze (BRZE) 0.0 $60k 2.1k 28.32
Immutep (IMMP) 0.0 $59k 34k 1.73
Blacksky Technology (BKSY) 0.0 $59k 2.9k 20.02
United Bankshares (UBSI) 0.0 $59k 1.6k 36.88
Hut 8 Corp (HUT) 0.0 $59k 1.7k 34.58
Midwest Energy Emissions 0.0 $59k 82k 0.72
Gray Television (GTN) 0.0 $58k 10k 5.70
Stratgy Var Rt Srs A Prptl Strch Prf 0.0 $58k 600.00 96.67
Rogers Communications -cl B (RCI) 0.0 $58k 1.7k 34.12
Amentum Holdings (AMTM) 0.0 $57k 2.4k 23.75
First Horizon National Corporation (FHN) 0.0 $57k 2.6k 22.32
Trinity Industries (TRN) 0.0 $57k 2.0k 27.82
Bit Digital Ord (BTBT) 0.0 $56k 19k 3.00
Toll Brothers (TOL) 0.0 $56k 409.00 136.92
Kirby Corporation (KEX) 0.0 $56k 683.00 81.99
Stryker Corporation (SYK) 0.0 $55k 150.00 366.67
Snap Inc cl a (SNAP) 0.0 $54k 7.1k 7.64
Vuzix Corp Com Stk (VUZI) 0.0 $54k 17k 3.12
M3-brigade Acquisition Vi 0.0 $53k 5.3k 10.00
Affinity Bancshares (AFBI) 0.0 $53k 2.7k 19.59
Meiragtx Holdings (MGTX) 0.0 $52k 6.5k 8.09
Glass House Brands (GLASF) 0.0 $52k 7.0k 7.43
Relay Therapeutics (RLAY) 0.0 $52k 10k 5.20
Liberty Media Corp Del (FWONA) 0.0 $51k 540.00 94.44
Rare Element Res (REEMF) 0.0 $51k 59k 0.87
Guess? (GES) 0.0 $50k 3.0k 16.67
Lattice Semiconductor (LSCC) 0.0 $50k 682.00 73.31
Federal Agricultural Mortgage (AGM) 0.0 $50k 300.00 166.67
Integral Ad Science Hldng (IAS) 0.0 $50k 5.0k 10.00
Magnera Corp (MAGN) 0.0 $50k 4.3k 11.63
Pony Ai (PONY) 0.0 $50k 2.3k 22.16
Gorilla Technology Grp (GRRR) 0.0 $50k 2.7k 18.32
Black Rock Coffee Bar 0.0 $50k 2.1k 23.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 4.4k 11.36
Madison Square Garden Cl A (MSGS) 0.0 $50k 222.00 225.13
Vivopower International 0.0 $49k 11k 4.49
Impinj (PI) 0.0 $49k 273.00 179.49
Seneca Foods Corporation (SENEB) 0.0 $49k 450.00 108.89
Trailblazer Acquisition Corp 0.0 $49k 4.8k 10.21
Hertz Global Holdings (HTZ) 0.0 $49k 7.3k 6.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 618.00 78.01
Darling International (DAR) 0.0 $48k 1.6k 30.59
Lincoln National Corporation (LNC) 0.0 $48k 1.2k 40.00
Crocs (CROX) 0.0 $48k 577.00 83.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $48k 460.00 104.35
Regenxbio Inc equity us cm (RGNX) 0.0 $48k 5.0k 9.61
Tilray (TLRY) 0.0 $48k 28k 1.70
Alight Cl A Ord (ALIT) 0.0 $47k 15k 3.22
New Fortress Energy (NFE) 0.0 $47k 22k 2.19
Nuveen Core Equity Alpha Fund (JCE) 0.0 $47k 3.0k 15.67
Structure Therapeutics (GPCR) 0.0 $47k 1.7k 27.65
Aeluma (ALMU) 0.0 $47k 2.9k 16.01
Kkr & Co (KKR) 0.0 $47k 363.00 128.66
Sharplink Gaming (SBET) 0.0 $47k 2.8k 16.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.8k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $46k 3.2k 14.38
FedEx Corporation (FDX) 0.0 $46k 198.00 232.32
Primo Brand Corp-a (PRMB) 0.0 $46k 2.1k 21.98
Health Catalyst (HCAT) 0.0 $45k 16k 2.81
Evolv Technologi (EVLV) 0.0 $45k 6.0k 7.50
Denny's Corporation (DENN) 0.0 $44k 8.6k 5.15
Qiagen Nv 0.0 $44k 1.0k 44.00
Taskus (TASK) 0.0 $44k 2.5k 17.60
Box Inc cl a (BOX) 0.0 $44k 1.4k 32.23
NET Lease Office Properties (NLOP) 0.0 $44k 1.5k 29.33
Alector (ALEC) 0.0 $44k 15k 2.93
Amicus Therapeutics (FOLD) 0.0 $43k 5.5k 7.88
Rezolve Ai (RZLV) 0.0 $42k 8.5k 4.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $42k 7.5k 5.60
Galaxy Gaming (GLXZ) 0.0 $42k 15k 2.80
Mongodb Inc. Class A (MDB) 0.0 $42k 136.00 308.82
Stanley Black & Decker (SWK) 0.0 $42k 567.00 73.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $41k 2.8k 14.64
Amkor Technology (AMKR) 0.0 $41k 1.5k 27.85
Comerica Incorporated (CMA) 0.0 $41k 600.00 68.33
Origin Materials (ORGN) 0.0 $41k 81k 0.51
Insperity (NSP) 0.0 $41k 828.00 48.90
Tidal Etf Tr (NVDY) 0.0 $40k 2.4k 16.67
Liberty Broadband Cl C (LBRDK) 0.0 $40k 630.00 63.49
Elanco Animal Health (ELAN) 0.0 $40k 2.0k 20.00
Bill Com Holdings Ord (BILL) 0.0 $40k 755.00 52.63
Digital World Acquisition Co Class A (DJT) 0.0 $40k 2.4k 16.38
Webtoon Entmt (WBTN) 0.0 $39k 2.0k 19.06
Oxley Bridge Acq (OBAWU) 0.0 $39k 3.9k 9.96
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $39k 4.0k 9.75
Keros Therapeutics (KROS) 0.0 $39k 2.5k 15.60
Proficient Auto Logistics In (PAL) 0.0 $39k 5.8k 6.72
Ostin Technology Group Co Lt 0.0 $39k 23k 1.68
Vir Biotechnology (VIR) 0.0 $38k 6.8k 5.57
Constellation Brands (STZ) 0.0 $38k 288.00 131.87
Pliant Therapeutics (PLRX) 0.0 $37k 25k 1.46
Children's Place Retail Stores (PLCE) 0.0 $37k 6.0k 6.14
Lennar Corporation (LEN) 0.0 $37k 300.00 123.33
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $37k 900.00 41.11
Dollar Tree (DLTR) 0.0 $37k 396.00 93.43
Novavax (NVAX) 0.0 $36k 4.2k 8.54
Atai Life Sciences Nv (ATAI) 0.0 $36k 6.8k 5.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $36k 300.00 120.00
California Res Corp (CRC) 0.0 $36k 682.00 52.79
Copart (CPRT) 0.0 $36k 817.00 44.06
Sentinelone (S) 0.0 $36k 2.0k 17.58
Ambipar Emergency Cl A Ord (AMBI) 0.0 $36k 46k 0.79
Pan American Warrants wt (PAASF) 0.0 $36k 104k 0.35
Under Armour (UAA) 0.0 $36k 7.3k 4.89
C3 Metals Ord (CUAUF) 0.0 $35k 40k 0.87
ClearBridge Energy MLP Fund (EMO) 0.0 $35k 800.00 43.75
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.0 $35k 1.1k 32.29
Maplebear (CART) 0.0 $35k 972.00 36.01
Adapthealth Corp -a (AHCO) 0.0 $35k 4.0k 8.78
Soleno Therapeutics (SLNO) 0.0 $35k 525.00 66.00
Liquidia Technologies (LQDA) 0.0 $34k 1.5k 22.67
Klaviyo Srs A Ord (KVYO) 0.0 $34k 1.2k 27.69
Utilities SPDR (XLU) 0.0 $34k 400.00 85.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $34k 2.0k 17.00
Irhythm Technologies (IRTC) 0.0 $34k 200.00 170.00
Transmedics Group (TMDX) 0.0 $34k 305.00 111.48
Biohaven Pharmaceutical Holding 0.0 $34k 2.3k 14.78
Regions Financial Corporation (RF) 0.0 $34k 1.3k 26.15
Geo Group Inc/the reit (GEO) 0.0 $34k 1.7k 20.15
Digimarc Corporation (DMRC) 0.0 $34k 3.5k 9.67
JetBlue Airways Corporation (JBLU) 0.0 $34k 7.0k 4.84
Cardlytics (CDLX) 0.0 $34k 14k 2.41
Acuren Corporation (TIC) 0.0 $33k 2.5k 13.20
Philip Morris International (PM) 0.0 $33k 205.00 160.98
Barnes & Noble Ed (BNED) 0.0 $33k 3.3k 9.92
Immunovant (IMVT) 0.0 $32k 2.0k 16.00
KBR (KBR) 0.0 $32k 682.00 46.92
Innovative Industria A (IIPR) 0.0 $32k 600.00 53.33
Rent-A-Center (UPBD) 0.0 $32k 1.4k 23.44
Ceva (CEVA) 0.0 $32k 1.2k 26.04
Anterix Inc. Atex (ATEX) 0.0 $32k 1.5k 21.33
Probe Gold (PROBF) 0.0 $32k 15k 2.13
Odyssey Marine Exploration I (OMEX) 0.0 $32k 17k 1.89
Chemours (CC) 0.0 $31k 2.0k 15.50
Fractyl Health (GUTS) 0.0 $31k 20k 1.55
Solventum Corp (SOLV) 0.0 $31k 430.00 72.09
Caredx (CDNA) 0.0 $31k 2.1k 14.53
Conduent Incorporate (CNDT) 0.0 $30k 11k 2.75
Abits Group (ABTS) 0.0 $30k 3.4k 8.91
Esab Corporation (ESAB) 0.0 $30k 274.00 109.49
Starwood Property Trust (STWD) 0.0 $30k 1.6k 18.75
Norfolk Southern (NSC) 0.0 $30k 100.00 300.00
Sprinklr (CXM) 0.0 $30k 4.0k 7.50
Cadence Bank (CADE) 0.0 $30k 800.00 37.50
Almonty Inds 0.0 $30k 5.0k 6.00
Better Home & Finance Holdin (BETR) 0.0 $29k 525.00 55.24
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.0 $29k 500.00 58.00
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $29k 1.0k 29.00
Pulmonx Corp (LUNG) 0.0 $29k 18k 1.58
Transunion (TRU) 0.0 $29k 348.00 82.11
Bullish 0.0 $28k 461.00 61.67
Maravai Lifesciences Holdings (MRVI) 0.0 $28k 10k 2.80
Moonlake Immunot (MLTX) 0.0 $28k 4.0k 7.00
Cccb Bancorp Ord 0.0 $28k 4.0k 7.00
Clearwater Paper (CLW) 0.0 $28k 1.4k 20.51
Yieldmax Tsla Option Income Strategy Etf (TSLY) 0.0 $28k 3.0k 9.33
Medtronic (MDT) 0.0 $27k 291.00 93.86
Uipath Inc Cl A (PATH) 0.0 $27k 2.1k 13.00
Industrial Tech Acquis- Cl A (ARBE) 0.0 $27k 17k 1.65
Macy's (M) 0.0 $27k 1.5k 17.83
Mbx Biosciences (MBX) 0.0 $27k 1.6k 17.14
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.0 $27k 102.00 264.71
Asana (ASAN) 0.0 $27k 2.0k 13.19
Kairos Pharma (KAPA) 0.0 $27k 24k 1.15
Mountain Province Diamonds (MPVDF) 0.0 $26k 953k 0.03
PAR Technology Corporation (PAR) 0.0 $26k 682.00 38.12
Overstock (BBBY) 0.0 $26k 2.7k 9.53
Archer Aviation Inc-a (ACHR) 0.0 $26k 2.7k 9.53
Northern Trust Corporation (NTRS) 0.0 $26k 200.00 130.00
Amphastar Pharmaceuticals (AMPH) 0.0 $26k 1.0k 26.00
Fiat Chrysler Automobiles (STLA) 0.0 $26k 2.8k 9.29
Iris Energy (IREN) 0.0 $26k 560.00 45.89
Goodyear Tire & Rubber Company (GT) 0.0 $26k 3.5k 7.33
New York Cmnty Bancorp (FLG) 0.0 $25k 2.2k 11.45
Target Hospitality Corp (TH) 0.0 $25k 3.0k 8.33
Noble Corp Plc equity 0.0 $25k 900.00 27.78
Pacific Biosciences of California (PACB) 0.0 $25k 20k 1.25
CSX Corporation (CSX) 0.0 $25k 720.00 34.72
4068594 Enphase Energy (ENPH) 0.0 $25k 696.00 35.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 1.4k 17.58
NewMarket Corporation (NEU) 0.0 $24k 30.00 800.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 3.0k 8.00
Glaukos (GKOS) 0.0 $24k 300.00 80.00
Red Cat Hldgs (RCAT) 0.0 $24k 2.4k 10.00
Colfax Corp (ENOV) 0.0 $24k 800.00 30.00
Legence Corp 0.0 $24k 800.00 30.00
Hdfc Bank Adr Rep 3 Ord Sponsored Adr (HDB) 0.0 $24k 701.00 33.63
Genius Sports (GENI) 0.0 $23k 2.0k 11.93
Aspen Aerogels (ASPN) 0.0 $23k 3.4k 6.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 2.0k 11.50
Victory Bancorp (VTYB) 0.0 $23k 1.3k 17.69
Devon Energy Corporation (DVN) 0.0 $23k 682.00 33.72
Howard Hughes Holdings (HHH) 0.0 $22k 278.00 79.14
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $22k 220.00 100.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $22k 1.6k 13.75
Bitfarms (BITF) 0.0 $22k 8.0k 2.75
Ingram Micro Hldg Corp (INGM) 0.0 $22k 1.0k 21.46
Recursion Pharmaceuticals (RXRX) 0.0 $21k 4.3k 4.86
Myriad Genetics (MYGN) 0.0 $21k 2.9k 7.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.8k 11.67
Westlake Chemical Corporation (WLK) 0.0 $21k 273.00 76.92
Minera Alamos (MAIFF) 0.0 $21k 70k 0.30
Pmv Pharmaceuticals (PMVP) 0.0 $21k 15k 1.40
Vistagen Therapeutics Ord (VTGN) 0.0 $21k 6.0k 3.50
Tidal Tr Ii (SMCY) 0.0 $21k 1.4k 15.00
ConAgra Foods (CAG) 0.0 $21k 1.2k 17.66
Legalzoom (LZ) 0.0 $21k 2.0k 10.26
Credo Technology Group Holding (CRDO) 0.0 $20k 146.00 139.71
Enbridge (ENB) 0.0 $20k 400.00 50.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.6k 12.50
Renovorx (RNXT) 0.0 $20k 16k 1.25
Frontline 0.0 $20k 900.00 22.22
FreightCar America (RAIL) 0.0 $20k 2.0k 9.77
Ttec Holdings (TTEC) 0.0 $20k 6.0k 3.33
Oncology Institu (TOI) 0.0 $20k 6.0k 3.33
Redwire Corporation (RDW) 0.0 $20k 2.3k 8.79
eBay (EBAY) 0.0 $20k 224.00 88.24
Prairie Oper (PROP) 0.0 $19k 9.8k 1.94
Nuveen Real Estate Income Fund (JRS) 0.0 $19k 2.4k 7.92
WesBan (WSBC) 0.0 $19k 600.00 31.67
Amer (UHAL) 0.0 $19k 342.00 55.56
Ryan Specialty Group Hldgs I (RYAN) 0.0 $19k 342.00 55.56
New Jersey Resources Corporation (NJR) 0.0 $19k 400.00 47.50
Synovus Finl (SNV) 0.0 $19k 400.00 47.50
Casey's General Stores (CASY) 0.0 $19k 34.00 558.82
Prosperity Bancshares (PB) 0.0 $19k 300.00 63.33
Mfa Finl (MFA) 0.0 $19k 2.1k 9.05
Altimmune (ALT) 0.0 $18k 5.0k 3.60
Iovance Biotherapeutics (IOVA) 0.0 $18k 8.8k 2.06
Oregon Pacific Ban (ORPB) 0.0 $18k 1.8k 10.06
Bold Eagle Acquisition Corp (BEAG) 0.0 $18k 1.8k 10.29
Seer Cl A Ord (SEER) 0.0 $18k 8.5k 2.12
Hive Blockchain Technologies (HIVE) 0.0 $17k 4.2k 4.02
Ses Ai Cl A (SES) 0.0 $17k 10k 1.67
Deutsche Bank Ag-registered (DB) 0.0 $17k 500.00 34.00
Greif (GEF) 0.0 $17k 289.00 58.82
Allegro Microsystems Ord (ALGM) 0.0 $17k 595.00 28.57
Tradr 2x Short Innovat Daily Etf (SARK) 0.0 $17k 600.00 28.33
Pimco Access Income Fund (PAXS) 0.0 $17k 1.1k 15.45
Olema Pharmaceuticals (OLMA) 0.0 $16k 1.7k 9.37
Hologic (HOLX) 0.0 $16k 250.00 64.00
Nuveen Build Amer Bd (NBB) 0.0 $16k 1.0k 16.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 310.00 51.61
Rocket Cos Put Option (RKT) 0.0 $16k 870.00 18.39
Acadia Healthcare (ACHC) 0.0 $16k 682.00 23.46
Rapid7 (RPD) 0.0 $16k 888.00 18.02
Algoma Stl Group (ASTL) 0.0 $16k 4.5k 3.53
Soluna Holdings (SLNH) 0.0 $16k 7.0k 2.29
CoStar Put Option (CSGP) 0.0 $15k 182.00 82.42
Atlassian Corporation Cl A (TEAM) 0.0 $15k 97.00 154.64
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
Achieve Life Sciences (ACHV) 0.0 $15k 5.0k 3.00
Nextdoor Holding (NXDR) 0.0 $15k 7.5k 2.00
Ventyx Biosciences (VTYX) 0.0 $15k 5.0k 3.00
Waystar Holding Corp (WAY) 0.0 $15k 400.00 37.50
Argenta Silver Corp F 0.0 $15k 20k 0.75
Bold Eagle Acquisition Corp (BEAGR) 0.0 $14k 52k 0.27
Collplant Biotechnologies Lt (CLGN) 0.0 $14k 5.3k 2.67
Taysha Gene Therapies (TSHA) 0.0 $14k 4.3k 3.26
Western Asset Global Cp Defi (GDO) 0.0 $14k 1.2k 11.67
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $14k 682.00 20.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.4k 10.00
Atea Pharmaceuticals (AVIR) 0.0 $14k 5.0k 2.80
Western Asset Diversified In (WDI) 0.0 $14k 1.0k 14.00
Alti Global (ALTI) 0.0 $14k 4.0k 3.50
Tg Therapeutics (TGTX) 0.0 $14k 409.00 34.23
Prenetics Global (PRE) 0.0 $14k 1.1k 13.30
Nucana Adr Rep 25 Ord Sponsored Adr (NCNA) 0.0 $14k 3.2k 4.34
Ekso Bionics Hldgs (EKSO) 0.0 $13k 2.6k 4.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 600.00 21.67
Corebridge Finl (CRBG) 0.0 $13k 430.00 30.23
Hldgs (UAL) 0.0 $13k 138.00 94.20
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.0 $13k 250.00 52.00
UGI Corporation (UGI) 0.0 $13k 400.00 32.50
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $13k 160.00 81.25
Akero Therapeutics (AKRO) 0.0 $13k 293.00 44.37
Blade Air Mobility (SRTA) 0.0 $13k 2.7k 4.76
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
New Era Helium (NUAI) 0.0 $12k 7.0k 1.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.8k 6.67
Whitehorse Finance (WHF) 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
Barclays Adr Rep 4 Ord Sponsored Adr (BCS) 0.0 $12k 600.00 20.00
LMP Capital and Income Fund (SCD) 0.0 $12k 800.00 15.00
Seritage Growth Pptys Cl A (SRG) 0.0 $12k 3.0k 4.00
Dentsply Sirona (XRAY) 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
Nuveen Multi Asset Income Fu (NMAI) 0.0 $12k 1.0k 12.00
Proshares Tr Ultrashort Qqq (QID) 0.0 $12k 600.00 20.00
Ofs Capital 7 50 Nts 0.0 $12k 500.00 24.00
iShares S&P NA Tec.-SW. Idx. Fund Put Option (IGV) 0.0 $12k 109.00 110.09
Sempra Energy (SRE) 0.0 $12k 137.00 87.59
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $11k 3.0k 3.67
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 1.0k 11.00
Blackrock Muniassets Fund (MUA) 0.0 $11k 1.0k 11.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 1.1k 10.00
Capricor Therapeutics (CAPR) 0.0 $11k 1.6k 6.88
Genedx Holdings Corp (WGS) 0.0 $11k 110.00 100.00
Ftai Infrastructure (FIP) 0.0 $11k 2.7k 4.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $11k 900.00 12.22
Bitdeer Technologies Group (BTDR) 0.0 $11k 682.00 16.13
Beyond Meat (BYND) 0.0 $11k 6.0k 1.83
Nautilus Biotechnology (NAUT) 0.0 $11k 14k 0.79
Kingsoft Cloud Hold Adr Rep 15 Ord Sponsored Adr (KC) 0.0 $11k 723.00 14.66
Tegna (TGNA) 0.0 $10k 550.00 18.87
Gamesquare Hldgs (GAME) 0.0 $10k 15k 0.67
Kraft Heinz (KHC) 0.0 $10k 409.00 24.45
Zenvia (ZENV) 0.0 $10k 8.0k 1.25
Direxion Shs Etf Tr Call Option (TSLL) 0.0 $10k 500.00 20.00
Fg Merger Ii Corp (FGMCR) 0.0 $10k 25k 0.40
Kodiak Ai 0.0 $10k 10k 1.00
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $10k 1.4k 7.33
Trustco Bk Corp N Y (TRST) 0.0 $10k 300.00 33.33
Airo Group Hldgs (AIRO) 0.0 $10k 545.00 18.35
Uranium Energy (UEC) 0.0 $10k 824.00 12.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 1.2k 8.33
Nov (NOV) 0.0 $9.1k 753.00 12.06
Canopy Growth CORP (CGC) 0.0 $9.0k 6.8k 1.32
Iac Interactivecorp (IAC) 0.0 $9.0k 275.00 32.73
Cisco Systems (CSCO) 0.0 $9.0k 136.00 66.18
Axalta Coating Sys (AXTA) 0.0 $9.0k 342.00 26.32
Standardaero (SARO) 0.0 $9.0k 342.00 26.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.8k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.2k 7.50
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
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0k 600.00 15.00
Madison Covered Call Eq Strat (MCN) 0.0 $9.0k 1.6k 5.62
Bigcommerce Hldgs (CMRC) 0.0 $9.0k 2.0k 4.50
Im Cannabis Corp (IMCC) 0.0 $9.0k 5.0k 1.80
Interactive Brokers (IBKR) 0.0 $9.0k 137.00 65.69
Calavo Growers (CVGW) 0.0 $9.0k 351.00 25.64
Stratasys (SSYS) 0.0 $9.0k 819.00 10.99
Newtek Business Svcs Put Option (NEWT) 0.0 $9.0k 858.00 10.49
Blue Owl Capital (OWL) 0.0 $9.0k 546.00 16.48
Proshares Tr Bitcoin Strate (BITO) 0.0 $9.0k 483.00 18.63
Nuveen Real (JRI) 0.0 $9.0k 700.00 12.86
Spero Therapeutics (SPRO) 0.0 $9.0k 5.3k 1.70
Wf Intl (WXM) 0.0 $9.0k 2.9k 3.10
Seaworld Entertainment (PRKS) 0.0 $8.4k 164.00 51.47
Neuronetics (STIM) 0.0 $8.0k 3.0k 2.67
Expro Group Holdings Nv (XPRO) 0.0 $8.0k 751.00 10.65
Hcm Iii Acquisition Corp 0.0 $8.0k 782.00 10.23
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 1.0k 7.81
Rogers Corporation (ROG) 0.0 $8.0k 100.00 80.00
Blackrock Municipal Income Trust (BFK) 0.0 $8.0k 800.00 10.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Delphi Automotive Inc international Call Option 0.0 $8.0k 100.00 80.00
Sutro Biopharma (STRO) 0.0 $8.0k 10k 0.80
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
Inhibrx Biosciences (INBX) 0.0 $8.0k 250.00 32.00
Moderna (MRNA) 0.0 $8.0k 341.00 23.46
Global X Fds global x copper Put Option (COPX) 0.0 $8.0k 150.00 53.33
Direxion Shs Etf Tr Call Option (YINN) 0.0 $8.0k 150.00 53.33
Gopro (GPRO) 0.0 $8.0k 4.1k 1.95
Cullinan Oncology (CGEM) 0.0 $8.0k 1.4k 5.86
Jefferies Finl Group Call Option (JEF) 0.0 $7.2k 119.00 60.61
Babcock & Wilcox Enterpr (BW) 0.0 $7.0k 2.7k 2.56
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $7.0k 580.00 12.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 600.00 11.67
D-wave Quantum (QBTS) 0.0 $7.0k 318.00 22.01
Advance Auto Parts (AAP) 0.0 $7.0k 115.00 60.87
Chesapeake Energy Corp (EXE) 0.0 $7.0k 68.00 102.94
Starbucks Corporation Call Option (SBUX) 0.0 $7.0k 89.00 78.65
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 1.0k 7.00
Recruiter.com Group Ord (NIXX) 0.0 $7.0k 5.0k 1.40
Knorex 0.0 $7.0k 2.5k 2.80
MDU Resources (MDU) 0.0 $7.0k 414.00 16.91
Mannkind (MNKD) 0.0 $7.0k 1.4k 5.13
Nexmetals Mining Corp. 0.0 $7.0k 1.4k 4.90
Serve Robotics (SERV) 0.0 $7.0k 682.00 10.26
1rt Acquisition Corp. 0.0 $7.0k 682.00 10.26
Ensysce Biosciences Ord (ENSC) 0.0 $7.0k 3.0k 2.33
LivePerson (LPSN) 0.0 $7.0k 14k 0.51
Frontier Group Hldgs (ULCC) 0.0 $6.7k 1.5k 4.40
Organigram Global (OGI) 0.0 $6.0k 3.2k 1.90
Quicklogic Corp. (QUIK) 0.0 $6.0k 1.0k 5.86
Weride Inc- (WRD) 0.0 $6.0k 683.00 8.78
Listed Fds Tr (XXRP) 0.0 $6.0k 204.00 29.41
Schrodinger (SDGR) 0.0 $6.0k 328.00 18.29
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
KLA-Tencor Corporation Put Option (KLAC) 0.0 $6.0k 6.00 1000.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Federal National Mortga (FNMAH) 0.0 $6.0k 500.00 12.00
Stock Yards Ban (SYBT) 0.0 $6.0k 100.00 60.00
Nuveen Global High (JGH) 0.0 $6.0k 500.00 12.00
Bny Mellon Strategic Muns (LEO) 0.0 $6.0k 1.0k 6.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Trinity Cap (TRIN) 0.0 $6.0k 400.00 15.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Freyr Battery (TE) 0.0 $6.0k 3.0k 2.00
Oscar Health Cl A Ord (OSCR) 0.0 $6.0k 341.00 17.60
American Bitcoin Corp Class A (ABTC) 0.0 $6.0k 935.00 6.42
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Ionq Inc Pipe (IONQ) 0.0 $5.6k 124.00 45.45
Sarcos Technology And Robotics Ord (PDYN) 0.0 $5.3k 717.00 7.33
Te Connectivity Ltd for 0.0 $5.1k 24.00 214.29
Cronos Group (CRON) 0.0 $5.1k 2.0k 2.53
Zynex (ZYXI) 0.0 $5.0k 4.1k 1.22
Yellow Cake (YLLXF) 0.0 $5.0k 700.00 7.14
Host Hotels & Resorts (HST) 0.0 $5.0k 314.00 15.92
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 300.00 16.67
Onestream (OS) 0.0 $5.0k 274.00 18.25
Fastenal Company Put Option (FAST) 0.0 $5.0k 109.00 45.87
Realty Income (O) 0.0 $5.0k 90.00 55.56
Danaher Corporation Call Option (DHR) 0.0 $5.0k 29.00 172.41
Tyson Foods (TSN) 0.0 $5.0k 100.00 50.00
Community Trust Ban (CTBI) 0.0 $5.0k 100.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 100.00 50.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
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
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 500.00 10.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 100.00 50.00
Booking Holdings Put Option (BKNG) 0.0 $5.0k 1.00 5000.00
Talkspace (TALK) 0.0 $5.0k 2.0k 2.50
Wisa Technologies (DVLT) 0.0 $5.0k 5.0k 1.00
C3is (CISS) 0.0 $5.0k 2.5k 2.00
Chevron Corporation (CVX) 0.0 $5.0k 34.00 147.06
Abercrombie & Fitch (ANF) 0.0 $5.0k 68.00 73.53
Visa (V) 0.0 $5.0k 17.00 294.12
Parsons Corporation (PSN) 0.0 $5.0k 68.00 73.53
United Parcel Service (UPS) 0.0 $5.0k 71.00 70.42
Marten Transport (MRTN) 0.0 $5.0k 546.00 9.16
Cero Therapeutics Hldgs (CERO) 0.0 $5.0k 1.1k 4.76
Bellring Brands (BRBR) 0.0 $5.0k 157.00 31.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 600.00 8.33
Aqua Metals 0.0 $5.0k 787.00 6.35
Trinity Pl Holdings (TPHS) 0.0 $5.0k 109k 0.05
Parkervision (PRKR) 0.0 $5.0k 21k 0.24
Gsr Iii Acquisition Corp (GSRTR) 0.0 $4.0k 560.00 7.14
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
Equity Residential (EQR) 0.0 $4.0k 70.00 57.14
Ecolab Call Option (ECL) 0.0 $4.0k 15.00 266.67
United Rentals Put Option (URI) 0.0 $4.0k 5.00 800.00
Imperial Oil (IMO) 0.0 $4.0k 50.00 80.00
Rush Enterprises (RUSHA) 0.0 $4.0k 80.00 50.00
HEICO Corporation (HEI.A) 0.0 $4.0k 16.00 250.00
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 400.00 10.00
Blackrock Munivest Fund II (MVT) 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
Inogen (INGN) 0.0 $4.0k 500.00 8.00
Sapiens International Corp (SPNS) 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
Annovis Bio (ANVS) 0.0 $4.0k 2.0k 2.00
Paramount Skydance Corp Cl B Put Option (PSKY) 0.0 $4.0k 230.00 17.39
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0k 369.00 10.84
Central Garden & Pet (CENTA) 0.0 $4.0k 140.00 28.57
Tronox 0.0 $4.0k 1.0k 3.91
WNS HLDGS Call Option (WNS) 0.0 $3.6k 54.00 66.67
Bath &#38 Body Works In (BBWI) 0.0 $3.4k 154.00 21.90
Fluence Energy (FLNC) 0.0 $3.4k 383.00 8.77
Jupiter Wellness (SHOT) 0.0 $3.0k 15k 0.20
Kochav Defense Acqui (KCHVU) 0.0 $3.0k 325.00 9.23
Artius Ii Acquisition (AACB) 0.0 $3.0k 322.00 9.32
American Battery (ABAT) 0.0 $3.0k 683.00 4.39
Upexi (UPXI) 0.0 $3.0k 683.00 4.39
Crawford & Company (CRD.B) 0.0 $3.0k 367.00 8.17
Semler Scientific Call Option (SMLR) 0.0 $3.0k 104.00 28.85
Energy Select Sector SPDR Call Option (XLE) 0.0 $3.0k 38.00 78.95
iShares MSCI EAFE Index Fund Put Option (EFA) 0.0 $3.0k 34.00 88.24
CHECK POINT SOFTWARE Technolog Com Stk Put Option (CHKP) 0.0 $3.0k 17.00 176.47
MicroStrategy Incorporated Put Option (MSTR) 0.0 $3.0k 10.00 300.00
Innodata Isogen Put Option (INOD) 0.0 $3.0k 40.00 75.00
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 MuniVest Fund (MVF) 0.0 $3.0k 500.00 6.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
Carver Ban (CARV) 0.0 $3.0k 1.6k 1.88
Village Farms International (VFF) 0.0 $3.0k 1.3k 2.40
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Tidal Tr Ii (GDXY) 0.0 $3.0k 200.00 15.00
Nova Minerals (NVA) 0.0 $3.0k 200.00 15.00
Grabagun Digital Hldgs (PEW) 0.0 $3.0k 750.00 4.00
OSI Systems Put Option (OSIS) 0.0 $3.0k 14.00 214.29
Motorola Solutions Put Option (MSI) 0.0 $3.0k 7.00 428.57
Charter Communications Inc New Cl A cl a Call Option (CHTR) 0.0 $3.0k 14.00 214.29
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 7.00 428.57
Cheniere Energy Call Option (LNG) 0.0 $3.0k 13.00 230.77
Astronics Corporation (ATROB) 0.0 $3.0k 67.00 44.78
Carnival Corporation (CCL) 0.0 $3.0k 105.00 28.57
Eventbrite (EB) 0.0 $3.0k 1.4k 2.20
Rxo (RXO) 0.0 $3.0k 205.00 14.63
European Lithium Ord (EULIF) 0.0 $2.0k 32k 0.06
Kindly Md (NAKA) 0.0 $2.0k 2.5k 0.81
Precigen (PGEN) 0.0 $2.0k 682.00 2.93
Figs (FIGS) 0.0 $2.0k 340.00 5.88
Sweetgreen Cl A Ord (SG) 0.0 $2.0k 342.00 5.85
Kochav Defense Acqui 0.0 $2.0k 290.00 6.90
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
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 300.00 6.67
Pyrophyte Acquisition Corp. 0.0 $2.0k 271.00 7.38
SoundHound AI (SOUN) 0.0 $2.0k 138.00 14.49
Klarna Group 0.0 $2.0k 68.00 29.41
American International (AIG) 0.0 $2.0k 35.00 57.14
Monster Beverage Corp Put Option (MNST) 0.0 $2.0k 35.00 57.14
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 35.00 57.14
Global X Fds global x uranium (URA) 0.0 $2.0k 51.00 39.22
Reddit Call Option (RDDT) 0.0 $2.0k 13.00 153.85
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $2.0k 7.00 285.71
Sherwin-Williams Company Call Option (SHW) 0.0 $2.0k 8.00 250.00
Accenture Put Option (ACN) 0.0 $2.0k 10.00 200.00
Hecla Mining Company Put Option (HL) 0.0 $2.0k 200.00 10.00
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.0 $2.0k 100.00 20.00
Cohen & Steers infrastucture Fund (UTF) 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
Palo Alto Networks Call Option (PANW) 0.0 $2.0k 10.00 200.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.0k 50.00 40.00
Sundial Growers (SNDL) 0.0 $2.0k 1.0k 2.00
Pacs Group (PACS) 0.0 $2.0k 200.00 10.00
Medicus Pharma (MDCX) 0.0 $2.0k 1.0k 2.00
Cohen Circle Acquisit Corp I 0.0 $2.0k 200.00 10.00
Marriott International Put Option (MAR) 0.0 $2.0k 9.00 222.22
Texas Instruments Incorporated Put Option (TXN) 0.0 $2.0k 14.00 142.86
Manhattan Associates (MANH) 0.0 $2.0k 14.00 142.86
Nice Adr Rep 1 Ord Sponsored Adr (NICE) 0.0 $2.0k 14.00 142.86
Invesco S&p 500 Equal Weight Etf Put Option (RSP) 0.0 $2.0k 14.00 142.86
Oil States International (OIS) 0.0 $2.0k 341.00 5.87
Viking Holdings Put Option (VIK) 0.0 $2.0k 34.00 58.82
Netskope 0.0 $2.0k 113.00 17.70
Quantum Corp (QMCO) 0.0 $2.0k 273.00 7.33
Defi Technologies (DEFT) 0.0 $2.0k 1.1k 1.83
Aeye (LIDR) 0.0 $2.0k 1.2k 1.72
Fat Brands (FAT) 0.0 $2.0k 1.1k 1.78
Twin Hospitality Ord (TWNP) 0.0 $2.0k 700.00 2.86
Plug Power (PLUG) 0.0 $2.0k 1.1k 1.86
Deckers Outdoor Corporation (DECK) 0.0 $1.7k 25.00 66.67
Fiserv (FI) 0.0 $1.5k 21.00 71.43
Tevogen Bio Hldgs (TVGN) 0.0 $1.0k 1.5k 0.67
1-800-flowers (FLWS) 0.0 $1.0k 341.00 2.93
Avidxchange Holdings (AVDX) 0.0 $1.0k 180.00 5.56
Mbia (MBI) 0.0 $1.0k 150.00 6.67
Cerence (CRNC) 0.0 $1.0k 137.00 7.30
Brown-Forman Corporation (BF.A) 0.0 $1.0k 60.00 16.67
Telephone And Data Systems (TDS) 0.0 $1.0k 34.00 29.41
Valvoline Inc Common (VVV) 0.0 $1.0k 34.00 29.41
Cameco Corporation (CCJ) 0.0 $1.0k 14.00 71.43
SYSCO Corporation (SYY) 0.0 $1.0k 14.00 71.43
Entergy Corporation (ETR) 0.0 $1.0k 14.00 71.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 14.00 71.43
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 14.00 71.43
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 14.00 71.43
Performance Food (PFGC) 0.0 $1.0k 14.00 71.43
Siteone Landscape Supply (SITE) 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $1.0k 14.00 71.43
Docusign (DOCU) 0.0 $1.0k 14.00 71.43
Biogen Idec (BIIB) 0.0 $1.0k 13.00 76.92
D.R. Horton (DHI) 0.0 $1.0k 6.00 166.67
Northrop Grumman Corporation Put Option (NOC) 0.0 $1.0k 2.00 500.00
Adobe Systems Incorporated Call Option (ADBE) 0.0 $1.0k 5.00 200.00
Electronic Arts Put Option (EA) 0.0 $1.0k 5.00 200.00
STAAR Surgical Company (STAA) 0.0 $1.0k 50.00 20.00
Dollar General (DG) 0.0 $1.0k 10.00 100.00
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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 16.00 62.50
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Rivian Automotive Inc Class A Call Option (RIVN) 0.0 $1.0k 100.00 10.00
Blackrock Income Trust (BKT) 0.0 $1.0k 100.00 10.00
Alphavest Acquisition Corp (ATMV) 0.0 $1.0k 100.00 10.00
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $1.0k 100.00 10.00
Figx Cap Acquisition Corp. (FIGXU) 0.0 $1.0k 100.00 10.00
Bridgebio Oncology Therapeut 0.0 $1.0k 100.00 10.00
Analog Devices Call Option (ADI) 0.0 $999.999700 7.00 142.86
Pulse Biosciences (PLSE) 0.0 $999.999400 86.00 11.63
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
Match Group Call Option (MTCH) 0.0 $999.999000 54.00 18.52
Lemonade (LMND) 0.0 $999.999000 37.00 27.03
Figma Call Option (FIG) 0.0 $999.999000 37.00 27.03
Nuscale PWR Corp Call Option (SMR) 0.0 $999.997800 51.00 19.61
Halliburton Company Call Option (HAL) 0.0 $999.997600 56.00 17.86
Yext (YEXT) 0.0 $999.994400 136.00 7.35
Crescent Energy Company (CRGY) 0.0 $999.994400 136.00 7.35
Intuitive Machs Call Option (LUNR) 0.0 $999.994400 136.00 7.35
Nauticus Robotics 0.0 $999.992400 582.00 1.72
Gerdau SA Call Option (GGB) 0.0 $0 270.00 0.00
Infosys Adr Rep Ord Sponsored Adr (INFY) 0.0 $0 14.00 0.00
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $0 20.00 0.00
NRG Energy Call Option (NRG) 0.0 $0 5.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 14.00 0.00
Genworth Financial Call Option (GNW) 0.0 $0 27.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 14.00 0.00
AES Corporation (AES) 0.0 $0 28.00 0.00
Steelcase Call Option (SCS) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $0 14.00 0.00
International Paper Company (IP) 0.0 $0 14.00 0.00
TETRA Technologies (TTI) 0.0 $0 14.00 0.00
Las Vegas Sands (LVS) 0.0 $0 15.00 0.00
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.0 $0 14.00 0.00
Mohawk Industries Call Option (MHK) 0.0 $0 1.00 0.00
Callaway Golf Company (MODG) 0.0 $0 14.00 0.00
Olin Corporation (OLN) 0.0 $0 14.00 0.00
Cenovus Energy Call Option (CVE) 0.0 $0 35.00 0.00
PG&E Corporation (PCG) 0.0 $0 82.00 0.00
ProAssurance Corporation Put Option (PRA) 0.0 $0 10.00 0.00
Thor Industries Put Option (THO) 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $0 14.00 0.00
ON Semiconductor Call Option (ON) 0.0 $0 15.00 0.00
Invesco Call Option (IVZ) 0.0 $0 16.00 0.00
Compass Diversified Holdings Call Option (CODI) 0.0 $0 14.00 0.00
STMicroelectronics Call Option (STM) 0.0 $0 10.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 14.00 0.00
Kirkland's Call Option (TBHC) 0.0 $0 250.00 0.00
GameStop (GME) 0.0 $0 14.00 0.00
Southwest Airlines (LUV) 0.0 $0 14.00 0.00
Steven Madden (SHOO) 0.0 $0 14.00 0.00
Taseko Cad (TGB) 0.0 $0 14.00 0.00
Flowserve Corporation (FLS) 0.0 $0 14.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 5.00 0.00
Arbor Realty Trust Put Option (ABR) 0.0 $0 21.00 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
iShares MSCI Brazil Index Call Option (EWZ) 0.0 $0 14.00 0.00
Sensata Technologies Hldg Bv 0.0 $0 14.00 0.00
iShares Silver Trust (SLV) 0.0 $0 814.00 0.00
Fortinet Put Option (FTNT) 0.0 $0 7.00 0.00
General Motors Company (GM) 0.0 $0 35.00 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
Nuveen Mtg opportunity term (JLS) 0.0 $0 50.00 0.00
Tokyo Electron Sponsored Adr (TOELY) 0.0 $0 1.00 0.00
Xylem Call Option (XYL) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 14.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 14.00 0.00
Manchester Utd Plc New Ord Cl Call Option (MANU) 0.0 $0 1.00 0.00
Mondelez Int (MDLZ) 0.0 $0 28.00 0.00
Liberty Global Inc C 0.0 $0 70.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Constellium Holdco B V cl a 0.0 $0 14.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 14.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 14.00 0.00
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $0 7.00 0.00
Varonis Sys (VRNS) 0.0 $0 14.00 0.00
Pentair cs Call Option (PNR) 0.0 $0 7.00 0.00
Trupanion Call Option (TRUP) 0.0 $0 15.00 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
Shake Shack Inc cl a Call Option (SHAK) 0.0 $0 10.00 0.00
Cellectis S A Call Option (CLLS) 0.0 $0 70.00 0.00
Etf Ser Solutions (JETS) 0.0 $0 14.00 0.00
Sunrun (RUN) 0.0 $0 14.00 0.00
B. Riley Financial (RILY) 0.0 $0 28.00 0.00
Pure Storage Inc - Class A Call Option (PSTG) 0.0 $0 5.00 0.00
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.0 $0 167.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Propetro Hldg (PUMP) 0.0 $0 68.00 0.00
Invitation Homes (INVH) 0.0 $0 14.00 0.00
Peabody Energy Call Option (BTU) 0.0 $0 26.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $0 14.00 0.00
Apellis Pharmaceuticals Call Option (APLS) 0.0 $0 41.00 0.00
Funko Call Option (FNKO) 0.0 $0 28.00 0.00
Acm Research (ACMR) 0.0 $0 14.00 0.00
Berry Pete Corp (BRY) 0.0 $0 14.00 0.00
Rafael Hldgs (RFL) 0.0 $0 100.00 0.00
Ceridian Hcm Hldg Call Option (DAY) 0.0 $0 13.00 0.00
Domo Cl B Ord (DOMO) 0.0 $0 14.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Garrett Motion Call Option (GTX) 0.0 $0 21.00 0.00
Sonos (SONO) 0.0 $0 7.00 0.00
Growgeneration Corp Call Option (GRWG) 0.0 $0 35.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Celldex Therapeutics (CLDX) 0.0 $0 14.00 0.00
Designer Brands (DBI) 0.0 $0 14.00 0.00
Revolve Group Inc cl a (RVLV) 0.0 $0 14.00 0.00
Fastly Inc cl a (FSLY) 0.0 $0 14.00 0.00
Atyr Pharma (ATYR) 0.0 $0 707.00 0.00
Amplify Energy Corp Call Option (AMPY) 0.0 $0 7.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 14.00 0.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $0 7.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 14.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 14.00 0.00
Magnite Ord (MGNI) 0.0 $0 14.00 0.00
Maxeon Solar Technolog F Call Option 0.0 $0 100.00 0.00
Hyliion Holdings Cl A Ord Call Option (HYLN) 0.0 $0 35.00 0.00
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Adr (BEKE) 0.0 $0 14.00 0.00
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $0 14.00 0.00
Clover Health Investments Corp Com Cl A Call Option (CLOV) 0.0 $0 14.00 0.00
Cogent Biosciences (COGT) 0.0 $0 14.00 0.00
Fubotv Call Option (FUBO) 0.0 $0 28.00 0.00
Pubmatic Ord Call Option (PUBM) 0.0 $0 50.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 26.00 0.00
J Jill Group (JILL) 0.0 $0 50.00 0.00
Lumen Technologies (LUMN) 0.0 $0 14.00 0.00
908 Devices (MASS) 0.0 $0 60.00 0.00
Rezolute (RZLT) 0.0 $0 100.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 1.8k 0.00
Apa Corporation (APA) 0.0 $0 14.00 0.00
Anebulo Pharmaceuticals (ANEB) 0.0 $0 95.00 0.00
Biomea Fusion Call Option (BMEA) 0.0 $0 12.00 0.00
Zeta Global Holdings Corp (ZETA) 0.0 $0 83.00 0.00
Latch (LTCH) 0.0 $0 10k 0.00
Clii Call Option (EVGO) 0.0 $0 14.00 0.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Put Option (SKE) 0.0 $0 25.00 0.00
Joby Aviation (JOBY) 0.0 $0 14.00 0.00
Novelstem International Ord (NSTM) 0.0 $0 25k 0.00
Bigbear Ai Hldgs (BBAI) 0.0 $0 14.00 0.00
Informatica Call Option (INFA) 0.0 $0 21.00 0.00
Lianbio- (LIANY) 0.0 $0 14k 0.00
Signature (SBNYL) 0.0 $0 200.00 0.00
Rigetti Computing Put Option (RGTI) 0.0 $0 14.00 0.00
Inception Growth Acqustn (IGTAR) 0.0 $0 1.3k 0.00
Eve Holding Ord Put Option (EVEX) 0.0 $0 27.00 0.00
Symbotic (SYM) 0.0 $0 14.00 0.00
Livewire Group Call Option (LVWR) 0.0 $0 21.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Mobileye Global (MBLY) 0.0 $0 14.00 0.00
Remark Hldgs (MARK) 0.0 $0 1.2k 0.00
Aytu Biopharma (AYTU) 0.0 $0 130.00 0.00
Ocean Biomedical (OCEA) 0.0 $0 600.00 0.00
Monogram Orthopaedics (MGRM) 0.0 $0 100.00 0.00
Sealsq Corp Call Option (LAES) 0.0 $0 28.00 0.00
PSQ Holdings Put Option (PSQH) 0.0 $0 5.00 0.00
Lithium Americas Corp (LAC) 0.0 $0 171.00 0.00
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $0 60.00 0.00
African Agriculture Holdings Ord (AAGR) 0.0 $0 127k 0.00
Tourmaline Bio Call Option (TRML) 0.0 $0 10.00 0.00
Amer Sports (AS) 0.0 $0 14.00 0.00
Amplify Etf Tr Put Option (SILJ) 0.0 $0 128.00 0.00
Nano Nuclear Energy (NNE) 0.0 $0 3.00 0.00
Lineage (LINE) 0.0 $0 1.00 0.00
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $0 2.00 0.00
Comstock Call Option (LODE) 0.0 $0 14.00 0.00
Venture Global (VG) 0.0 $0 14.00 0.00
Com Shs Class Bnewsmax Call Option (NMAX) 0.0 $0 34.00 0.00
Galaxy Digital (GLXY) 0.0 $0 14.00 0.00
Gen Digital Inc Cvr (GENVR) 0.0 $0 115.00 0.00
Renatus Tactical Acquis (RTACU) 0.0 $0 1.00 0.00
Prokidney Corp Shs Cl A Put Option (PROK) 0.0 $0 10.00 0.00
Namib Minerals Ord (NAMM) 0.0 $0 100.00 0.00
Classover Holdings Inc B Call Option (KIDZ) 0.0 $0 9.00 0.00
Cohen & Steers Infrastructur 0.0 $0 100.00 0.00
Clearbridge Energy Midstrm O 0.0 $0 100.00 0.00
Firefly Aerospace Call Option 0.0 $0 15.00 0.00
Strive Call Option 0.0 $0 35.00 0.00
Pyrophyte Acquisition Corp. 0.0 $0 100.00 0.00
Kyivstar Group 0.0 $0 14.00 0.00
Briacell Therapeutics Corp 0.0 $0 10.00 0.00
Hotel101 Global Holdings Corp 0.0 $0 100.00 0.00
Hang Feng Technology Innovat 0.0 $0 2.00 0.00