FNY Investment Advisers

FNY Investment Advisers as of Dec. 31, 2025

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 886 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cidara Therapeutics (CDTX) 9.1 $32M 146k 220.88
Bank Of Montreal Cadcom (BMO) 3.8 $14M 104k 129.79
Amplify Etf Tr (SILJ) 3.0 $11M 387k 27.67
UnitedHealth (UNH) 3.0 $11M 32k 330.10
Global X Fds global x copper (COPX) 2.7 $9.7M 135k 71.79
Monolithic Power Systems (MPWR) 2.7 $9.5M 11k 906.29
Morgan Stanley (MS) 2.1 $7.5M 42k 177.52
Codere Online Luxembourg Ord (CDRO) 1.9 $6.8M 851k 8.03
NVIDIA Corporation (NVDA) 1.8 $6.3M 34k 186.48
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $5.6M 65k 85.76
Philip Morris International (PM) 1.2 $4.4M 27k 160.37
Bleichroeder Acquisition Cor (BACQ) 1.2 $4.1M 384k 10.72
Deere & Company (DE) 1.1 $4.0M 8.6k 465.47
Futurecrest Acquisition Corp 1.1 $3.9M 377k 10.24
Norfolk Southern (NSC) 1.1 $3.8M 13k 288.69
Avidity Biosciences Ord (RNA) 1.0 $3.7M 51k 72.11
Kenvue (KVUE) 1.0 $3.6M 210k 17.25
Copper Property Control Pass-T (CPPTL) 1.0 $3.4M 306k 11.25
Churchill Cap Corp X 0.9 $3.3M 212k 15.60
Fnma 0.000 preferred (FNMFN) 0.9 $3.3M 122k 26.74
Willow Lane Acquisition Corp (WLAC) 0.9 $3.2M 251k 12.64
Pinnacle Finl Partners 0.8 $3.0M 31k 95.40
EXACT Sciences Corporation (EXAS) 0.8 $2.9M 29k 101.54
Astrazeneca Plc Ord (AZNCF) 0.8 $2.8M 200.00 13790.00
Cisco Systems (CSCO) 0.7 $2.6M 33k 77.02
Amazon (AMZN) 0.7 $2.5M 11k 230.79
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.7 $2.5M 8.2k 303.78
Boeing Company (BA) 0.7 $2.4M 11k 217.10
Allstate Corporation (ALL) 0.7 $2.4M 11k 208.14
Echostar Corporation (SATS) 0.7 $2.3M 21k 108.70
Zim Integrated Shipping Serv (ZIM) 0.6 $2.2M 106k 21.23
Genasys (GNSS) 0.6 $2.2M 1.0M 2.14
Cantor Equity Partners Ii In (CEPT) 0.6 $2.2M 194k 11.26
Cyberark Software (CYBR) 0.6 $2.2M 4.9k 445.92
Nucor Corporation (NUE) 0.6 $2.0M 12k 163.03
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0M 6.3k 312.88
Broadcom (AVGO) 0.5 $1.9M 5.5k 346.02
Procap Acquisition Corp 0.5 $1.9M 186k 10.13
Ventas (VTR) 0.5 $1.9M 24k 77.36
Honeywell International (HON) 0.5 $1.8M 9.5k 195.06
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 18k 100.86
Ceridian Hcm Hldg (DAY) 0.5 $1.8M 25k 69.13
salesforce (CRM) 0.5 $1.7M 6.5k 264.86
Bristol Myers Squibb (BMY) 0.5 $1.7M 32k 53.94
M3brigade Acquisition V Corp (MBAV) 0.5 $1.7M 160k 10.63
Nlight (LASR) 0.5 $1.7M 44k 37.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.6M 15k 113.72
Dynamix Corp (ETHM) 0.5 $1.6M 157k 10.29
Proshares Tr ultrpro dow30 (UDOW) 0.4 $1.5M 27k 57.90
Unusual Machs (UMAC) 0.4 $1.5M 120k 12.73
Paypal Holdings (PYPL) 0.4 $1.5M 26k 58.35
Eli Lilly & Co. (LLY) 0.4 $1.5M 1.4k 1074.02
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.4 $1.4M 1.4k 1069.32
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 2.4k 602.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.4M 30k 46.83
Progressive Corporation (PGR) 0.4 $1.4M 6.1k 227.67
USA Rare Earth Inc A (USAR) 0.4 $1.4M 116k 11.90
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.4 $1.3M 103k 13.02
Flutter Entertainment (FLUT) 0.4 $1.3M 6.2k 215.00
Warner Bros. Discovery (WBD) 0.4 $1.3M 46k 28.81
Ftai Aviation (FTAI) 0.4 $1.3M 6.7k 196.73
Futurecrest Acquisition Cl A Ord 0.4 $1.3M 131k 10.09
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.3M 103k 12.74
Synopsys (SNPS) 0.4 $1.3M 2.7k 469.40
Citigroup (C) 0.4 $1.3M 11k 116.65
Enovix Corp (ENVX) 0.4 $1.3M 172k 7.31
Core Scientific (CORZ) 0.4 $1.3M 86k 14.55
City Office Reit (CIO) 0.4 $1.2M 179k 6.99
Baidu (BIDU) 0.4 $1.2M 9.5k 130.64
Walt Disney Company (DIS) 0.4 $1.2M 11k 113.74
Facebook Inc cl a (META) 0.3 $1.2M 1.8k 659.92
American Exceptionalism Acqu 0.3 $1.2M 106k 11.38
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.3 $1.2M 35k 34.72
Tidal Etf Tr (NVDY) 0.3 $1.2M 81k 14.60
Cantor Equity Partners I (CEPO) 0.3 $1.2M 111k 10.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 13k 87.16
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.3 $1.1M 19k 58.07
Danaher Corporation (DHR) 0.3 $1.1M 4.7k 228.72
Merck & Co (MRK) 0.3 $1.1M 10k 105.20
Health Care SPDR (XLV) 0.3 $1.1M 6.9k 154.66
Aurora Innovatio (AUR) 0.3 $1.1M 275k 3.84
Yieldmax Tsla Option Income Strategy Etf 0.3 $1.0M 28k 37.52
General Electric (GE) 0.3 $1.0M 3.4k 307.74
Uwm Holdings Cor (UWMC) 0.3 $1.0M 235k 4.38
Seagate Technology Com Stk 0.3 $1.0M 3.7k 275.33
Blue Acquisition Corp. 0.3 $1.0M 99k 10.21
Ramaco Res Inc Com Cl A (METC) 0.3 $1.0M 56k 17.99
Domino's Pizza (DPZ) 0.3 $1.0M 2.4k 416.67
Advisorshares Tr (MSOS) 0.3 $988k 210k 4.72
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.3 $940k 66k 14.24
4068594 Enphase Energy (ENPH) 0.3 $916k 29k 32.05
Warby Parker (WRBY) 0.3 $900k 41k 21.78
NetEase (NTES) 0.3 $894k 6.5k 137.54
Nio Inc spon ads (NIO) 0.3 $892k 175k 5.10
Ast Spacemobile Inc Com Cl A (ASTS) 0.2 $875k 12k 72.57
Medtronic (MDT) 0.2 $869k 9.1k 96.00
Sagimet Biosciences Inc-a (SGMT) 0.2 $847k 143k 5.91
Constellation Energy (CEG) 0.2 $835k 2.4k 352.92
Okta Inc cl a (OKTA) 0.2 $825k 9.6k 86.42
Cardinal Health (CAH) 0.2 $822k 4.0k 205.50
Spring Valley Acquistn Corp (SVII) 0.2 $811k 68k 11.87
Kingstone Companies (KINS) 0.2 $809k 48k 16.81
Tesla Motors (TSLA) 0.2 $795k 1.8k 446.97
Rentokil Initial (RTO) 0.2 $789k 27k 29.44
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.2 $780k 27k 28.68
Bold Eagle Acquisition Corp (BEAG) 0.2 $756k 72k 10.57
Dell Technologies (DELL) 0.2 $753k 6.0k 125.82
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.2 $743k 198k 3.76
Mp Materials Corp (MP) 0.2 $737k 15k 50.49
Procap Acquisition Corp (PCAPU) 0.2 $737k 72k 10.24
Cibc Cad (CM) 0.2 $697k 7.7k 90.52
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.2 $696k 12k 56.59
Campbell Soup Company (CPB) 0.2 $696k 25k 27.84
Advanced Micro Devices (AMD) 0.2 $688k 3.2k 214.12
Dmy Squared Technology Group (DMYY) 0.2 $667k 51k 12.99
Renatus Tactical Acquis (RTAC) 0.2 $666k 63k 10.66
Perceptive Cap Solutions Cor Cl A (PCSC) 0.2 $651k 50k 13.03
Genmab A/s -sp (GMAB) 0.2 $646k 21k 30.76
Nexgen Energy (NXE) 0.2 $616k 67k 9.19
GBank Financial Holdings (GBFH) 0.2 $606k 18k 33.85
Churchill Capital Corp Ix (CCIX) 0.2 $605k 57k 10.63
Federal National Mortgage Association p (FNMAI) 0.2 $597k 45k 13.25
Yieldmax Mstr Option Income Strategy Etf 0.2 $591k 20k 29.58
Albemarle Corporation (ALB) 0.2 $586k 4.2k 141.20
Royal Caribbean Cruises (RCL) 0.2 $585k 2.1k 278.57
Gilead Sciences (GILD) 0.2 $585k 4.8k 122.55
Roblox Corp (RBLX) 0.2 $582k 7.2k 80.99
Seabridge Gold (SA) 0.2 $577k 20k 29.57
Life360 (LIF) 0.2 $577k 9.0k 64.11
First Industrial Realty Trust (FR) 0.2 $572k 10k 57.20
Fiserv (FI) 0.2 $560k 8.4k 67.08
Knot Offshore Partners (KNOP) 0.2 $558k 54k 10.34
Comerica Incorporated (CMA) 0.2 $556k 6.4k 86.88
Lithium Americas Argentina Corp (LAR) 0.2 $553k 99k 5.58
Weave Communications (WEAV) 0.2 $550k 73k 7.58
Terrestrial Energy 0.2 $549k 90k 6.10
Bitmine Immersion Technologies Ord (BMNR) 0.2 $543k 20k 27.15
Anthem (ELV) 0.1 $525k 1.5k 350.00
Harley-Davidson (HOG) 0.1 $520k 25k 20.48
Starboard Value Acquisition Cl A Ord 0.1 $518k 51k 10.15
Micron Technology (MU) 0.1 $512k 1.8k 285.40
Amicus Therapeutics (FOLD) 0.1 $508k 36k 14.23
Bloom Energy Corp (BE) 0.1 $505k 5.8k 86.80
Chevron Corporation (CVX) 0.1 $502k 3.3k 152.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $500k 5.1k 98.43
Billiontoone Inc Cl A 0.1 $497k 6.1k 81.74
GXO Logistics (GXO) 0.1 $489k 9.3k 52.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $479k 8.0k 59.88
CSG Systems International (CSGS) 0.1 $475k 6.2k 76.61
CVS Caremark Corporation (CVS) 0.1 $468k 5.9k 79.32
Ishares Bitcoin Tr (IBIT) 0.1 $459k 9.3k 49.62
Asp Isotopes (ASPI) 0.1 $455k 85k 5.35
Blue Owl Capital (OWL) 0.1 $440k 30k 14.92
Sprott Fds Tr (SLVR) 0.1 $440k 7.9k 55.70
Zoom Video Communications In cl a (ZM) 0.1 $430k 5.0k 86.21
New Gold Inc Cda (NGD) 0.1 $430k 49k 8.71
Mcewen Mng (MUX) 0.1 $419k 23k 18.48
Liberty Broadband Corporation (LBRDA) 0.1 $414k 8.6k 48.23
Johnson & Johnson (JNJ) 0.1 $413k 2.0k 206.50
Cantor Equity Partners V 0.1 $412k 40k 10.25
Alphabet Inc Class C cs (GOOG) 0.1 $406k 1.3k 313.76
Energy Select Sector SPDR (XLE) 0.1 $404k 9.0k 44.69
Annaly Capital Management (NLY) 0.1 $393k 18k 22.33
News (NWSA) 0.1 $391k 15k 26.07
Viking Therapeutics (VKTX) 0.1 $369k 11k 35.17
Algoma Stl Group (ASTL) 0.1 $366k 89k 4.09
Clearw.a.hld. (CWAN) 0.1 $361k 15k 24.07
Proshares Tr 0.1 $361k 5.3k 68.40
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $355k 27k 12.98
Molson Coors Brewing Company (TAP) 0.1 $350k 7.5k 46.67
Abivax SA F (ABVX) 0.1 $349k 2.6k 134.75
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $348k 15k 23.70
FedEx Corporation (FDX) 0.1 $342k 1.2k 288.36
Cytokinetics (CYTK) 0.1 $341k 5.4k 63.50
A. O. Smith Corporation (AOS) 0.1 $334k 5.0k 66.80
Five9 (FIVN) 0.1 $329k 17k 20.00
Gitlab (GTLB) 0.1 $325k 8.7k 37.47
Yieldmax Coin Option Income Strategy Etf 0.1 $321k 8.2k 39.34
Kezar Life Sciences (KZR) 0.1 $314k 50k 6.28
Ryman Hospitality Pptys (RHP) 0.1 $312k 3.3k 94.55
Sirius XM Holdings (SIRI) 0.1 $311k 16k 19.94
Truist Financial Corp equities (TFC) 0.1 $310k 6.3k 49.21
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $307k 5.7k 53.95
Blackline (BL) 0.1 $304k 5.5k 55.27
Oncocyte Corporation (IMDX) 0.1 $304k 41k 7.49
Crane Hbr Acquisition Corp (CHAC) 0.1 $302k 28k 10.75
Elastic N V ord (ESTC) 0.1 $301k 4.0k 75.25
Autoliv (ALV) 0.1 $296k 2.5k 118.40
PNM Resources (TXNM) 0.1 $294k 5.0k 58.80
Realogy Hldgs (HOUS) 0.1 $289k 20k 14.15
Coca-Cola Company (KO) 0.1 $285k 4.1k 69.68
James River Group Holdings 0.1 $284k 45k 6.34
Automatic Data Processing (ADP) 0.1 $282k 1.1k 256.36
Direxion Shs Etf Tr (TMF) 0.1 $276k 7.4k 37.30
DigitalBridge Group (DBRG) 0.1 $275k 18k 15.29
Amc Entertainment (AMC) 0.1 $273k 175k 1.56
Yorkville Acquisition Corp. 0.1 $273k 27k 10.11
Critical Metals Corp Pubco (CRML) 0.1 $271k 39k 6.93
McDonald's Corporation (MCD) 0.1 $268k 878.00 305.24
Freddie Mac (FREGP) 0.1 $263k 11k 23.24
Oracle Corporation (ORCL) 0.1 $263k 1.3k 194.77
Macy's (M) 0.1 $262k 12k 22.02
Akamai Technologies (AKAM) 0.1 $261k 3.0k 87.17
Uber Technologies (UBER) 0.1 $261k 3.2k 81.58
Spring Valley Acquistn Corp (SVIIR) 0.1 $259k 493k 0.53
Tegna (TGNA) 0.1 $256k 13k 19.39
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.1 $256k 10k 25.60
Humana (HUM) 0.1 $256k 1.0k 256.00
Pepsi (PEP) 0.1 $243k 1.7k 142.94
Jinkosolar Hldg Adr Rep 4 Ord Sponsored Adr (JKS) 0.1 $240k 9.3k 25.81
B2gold Corp (BTG) 0.1 $240k 53k 4.49
Pinterest Inc Cl A (PINS) 0.1 $237k 9.2k 25.79
International Paper Company (IP) 0.1 $236k 6.0k 39.33
Realreal (REAL) 0.1 $236k 15k 15.73
Alamos Gold Inc New Class A (AGI) 0.1 $231k 6.0k 38.50
Nextnav (NN) 0.1 $228k 14k 16.58
Bel Fuse (BELFA) 0.1 $227k 1.5k 151.33
Diamondback Energy (FANG) 0.1 $225k 1.5k 150.00
Samsara (IOT) 0.1 $225k 6.4k 35.36
Frontier Communications Pare (FYBR) 0.1 $224k 5.9k 37.91
Janone (ALTS) 0.1 $219k 200k 1.10
Nektar Therapeutics (NKTR) 0.1 $219k 5.2k 42.12
Intel Corporation (INTC) 0.1 $216k 5.9k 36.77
Chart Industries (GTLS) 0.1 $210k 1.0k 205.94
Pagerduty (PD) 0.1 $210k 16k 13.10
Bank of America Corporation (BAC) 0.1 $209k 3.8k 55.00
Alexander & Baldwin (ALEX) 0.1 $206k 10k 20.60
Etfs Physical Platinum (PPLT) 0.1 $205k 1.1k 186.36
Hubspot (HUBS) 0.1 $204k 510.00 400.00
Tidewater (TDW) 0.1 $204k 4.0k 50.49
iShares MSCI Brazil Index (EWZ) 0.1 $203k 6.4k 31.75
Grocery Outlet Hldg Corp (GO) 0.1 $202k 20k 10.10
Wen Acquisition Corp 0.1 $202k 20k 10.10
MercadoLibre (MELI) 0.1 $201k 100.00 2010.00
Dominion Resources (D) 0.1 $199k 3.4k 58.53
Teck Resources Ltd cl b (TECK) 0.1 $198k 4.1k 47.81
Nutrien (NTR) 0.1 $197k 3.2k 61.56
Sable Offshore Corp (SOC) 0.1 $197k 22k 8.99
Ondas Hldgs (ONDS) 0.1 $196k 20k 9.75
Sprott Physical Uraniumtr (SRUUF) 0.1 $194k 10k 19.40
Commscope Hldg (COMM) 0.1 $187k 10k 18.12
Skywater Technology (SKYT) 0.1 $186k 10k 18.12
Prosperity Bancshares (PB) 0.1 $186k 2.7k 68.89
ServiceTitan (TTAN) 0.1 $186k 1.8k 106.29
Qnity Electronics 0.1 $186k 2.3k 81.58
Griffon Corporation (GFF) 0.1 $184k 2.5k 73.60
Pfizer (PFE) 0.1 $182k 7.3k 24.83
Genius Sports (GENI) 0.1 $181k 17k 10.97
Terra Innovatum Global NV 0.1 $181k 39k 4.60
Best Buy (BBY) 0.1 $180k 2.7k 66.67
Pan American Silver Corp Can (PAAS) 0.1 $179k 3.5k 51.72
Sigma Lithium Corporation (SGML) 0.1 $178k 14k 13.17
Cipher Mining (CIFR) 0.0 $175k 12k 14.75
ConAgra Foods (CAG) 0.0 $173k 10k 17.30
Hasbro (HAS) 0.0 $172k 2.1k 81.90
Global X Fds global x uranium (URA) 0.0 $170k 4.0k 42.50
Alcoa (AA) 0.0 $170k 3.2k 53.00
Proshares Short S&p500 (SH) 0.0 $165k 4.6k 35.87
McKesson Corporation (MCK) 0.0 $164k 200.00 820.00
IPG Photonics Corporation (IPGP) 0.0 $164k 2.3k 71.30
Autodesk (ADSK) 0.0 $163k 551.00 295.83
Airo Group Hldgs (AIRO) 0.0 $163k 20k 8.15
Clorox Company (CLX) 0.0 $163k 1.6k 100.62
Soleno Therapeutics (SLNO) 0.0 $163k 3.5k 46.29
Workday Inc cl a (WDAY) 0.0 $161k 750.00 214.67
United Parcel Service (UPS) 0.0 $160k 1.6k 98.70
Rocket Cos (RKT) 0.0 $159k 8.3k 19.26
Reddit (RDDT) 0.0 $158k 689.00 229.32
Allot Communications (ALLT) 0.0 $158k 16k 9.79
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.0 $158k 7.9k 19.90
Chubb (CB) 0.0 $156k 500.00 312.00
City Office Reit Red Pfd Ser A preferred (CIO.PA) 0.0 $156k 6.2k 25.24
Wix (WIX) 0.0 $155k 1.5k 103.33
Perimeter Acquisition Corp I (PMTR) 0.0 $155k 15k 10.26
Grab Holdings Limited Class A Ord (GRAB) 0.0 $154k 31k 4.98
Global Payments (GPN) 0.0 $154k 2.0k 77.00
Kratos Defense & Security Solutions (KTOS) 0.0 $152k 2.0k 75.58
Terawulf (WULF) 0.0 $152k 13k 11.44
Aris Mng Corp (ARMN) 0.0 $151k 9.3k 16.22
Cantor Equity Partners Iv In 0.0 $149k 15k 10.28
Grindr (GRND) 0.0 $148k 11k 13.45
Reviv3 Procare (AXIL) 0.0 $146k 21k 6.89
Alexandria Real Estate Equities (ARE) 0.0 $146k 3.0k 48.67
Proshares Tr Ii 0.0 $145k 4.1k 35.80
Altria (MO) 0.0 $144k 2.5k 57.60
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $143k 1.7k 84.12
International Money Express (IMXI) 0.0 $143k 9.4k 15.29
Albertsons Companies Cl A Ord (ACI) 0.0 $142k 8.3k 17.13
Janux Therapeutics (JANX) 0.0 $142k 10k 13.79
American Healthcare Reit (AHR) 0.0 $141k 3.0k 47.00
Ferroglobe (GSM) 0.0 $140k 30k 4.62
Axis Capital Holdings (AXS) 0.0 $139k 1.3k 106.92
Repligen Corporation (RGEN) 0.0 $139k 850.00 163.53
Electronic Arts Call Option (EA) 0.0 $138k 677.00 203.57
Voyager Technologies (VOYG) 0.0 $137k 5.3k 26.10
Data Storage Corp (DTST) 0.0 $137k 27k 5.11
Hermes Intl S A Unsponsored Fran Sponsored Adr (HESAY) 0.0 $136k 551.00 246.82
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $135k 11k 11.82
Steel Dynamics (STLD) 0.0 $135k 800.00 168.75
Smurfit WestRock (SW) 0.0 $135k 3.5k 38.57
Us Goldmining (USGO) 0.0 $133k 15k 8.78
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $133k 1.1k 126.19
U.S. Bancorp (USB) 0.0 $133k 2.5k 53.20
Greenfire Res (GFR) 0.0 $132k 28k 4.76
Prokidney Corp Shs Cl A (PROK) 0.0 $132k 59k 2.24
Marvell Technology (MRVL) 0.0 $131k 1.6k 84.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $129k 1.9k 67.89
Entero Therapeutics 0.0 $128k 28k 4.64
NET Lease Office Properties (NLOP) 0.0 $128k 5.0k 25.60
Caesars Entertainment (CZR) 0.0 $128k 5.5k 23.27
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.0 $128k 2.5k 50.48
Adyen Unspon 100 Adr Rep Ord Sponsored Adr (ADYEY) 0.0 $127k 8.0k 15.88
AMN Healthcare Services (AMN) 0.0 $126k 8.0k 15.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $124k 1.6k 77.50
Bynordic Acquisition Corp (BYNO) 0.0 $124k 10k 12.40
Tidal Tr Ii (PLTY) 0.0 $123k 2.4k 51.25
Accenture (ACN) 0.0 $120k 449.00 267.26
Strive 0.0 $118k 160k 0.74
Kraft Heinz (KHC) 0.0 $116k 4.8k 24.17
Lamb Weston Hldgs (LW) 0.0 $116k 2.8k 41.73
Navan Inc Cl A 0.0 $115k 6.7k 17.05
Golar Lng (GLNG) 0.0 $114k 3.1k 36.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114k 2.1k 54.29
Hologic (HOLX) 0.0 $112k 1.5k 74.17
Bce (BCE) 0.0 $109k 4.6k 23.70
Amcor (AMCR) 0.0 $108k 13k 8.28
Onto Innovation (ONTO) 0.0 $108k 689.00 156.75
Fractyl Health (GUTS) 0.0 $107k 49k 2.20
Verizon Communications (VZ) 0.0 $107k 2.7k 40.38
Armour Residential Reit (ARR) 0.0 $107k 6.1k 17.54
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.0 $106k 5.2k 20.59
Cantor Equity Partners Iii I (CAEP) 0.0 $106k 10k 10.19
Dmc Global (BOOM) 0.0 $106k 16k 6.63
Hp (HPQ) 0.0 $106k 4.8k 22.08
Bausch Lomb Corp (BLCO) 0.0 $105k 6.2k 16.94
Enbridge (ENB) 0.0 $105k 2.2k 47.73
Meshflow Acquisition Corp 0.0 $105k 11k 10.00
Credo Technology Group Holding (CRDO) 0.0 $104k 727.00 143.05
Lionsgate Studios Corp (LION) 0.0 $102k 11k 9.09
Neuphoria Therapeutics (NEUP) 0.0 $102k 27k 3.85
Fortive (FTV) 0.0 $101k 1.8k 55.19
Immunovant (IMVT) 0.0 $101k 4.0k 25.25
Surgery Partners (SGRY) 0.0 $100k 6.5k 15.38
Pimco Dynamic Incm Fund (PDI) 0.0 $99k 5.6k 17.68
Intuitive Machs (LUNR) 0.0 $97k 6.0k 16.10
Southwest Airlines (LUV) 0.0 $95k 2.3k 41.30
Figma (FIG) 0.0 $95k 2.5k 37.20
Tile Shop Holdings Ord 0.0 $94k 27k 3.51
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.0 $92k 1.0k 92.00
Vaxcyte (PCVX) 0.0 $92k 2.0k 46.00
Advisorshare Msos Daily Levrg Etf (MSOX) 0.0 $91k 21k 4.45
Sunococorp Unt 0.0 $91k 1.9k 49.19
Repare Therapeutics Ord (RPTX) 0.0 $91k 35k 2.60
Trade Desk (TTD) 0.0 $90k 2.4k 37.85
Solaris Oilfield Infrstr (SEI) 0.0 $89k 1.9k 45.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $89k 1.5k 58.67
Unisys Corporation (UIS) 0.0 $88k 32k 2.75
Tc Energy Corp (TRP) 0.0 $88k 1.6k 55.00
Goosehead Ins (GSHD) 0.0 $88k 1.2k 73.33
PPL Corporation (PPL) 0.0 $87k 2.5k 34.80
Linkhome Hldgs 0.0 $87k 12k 7.57
Uniti Group (UNIT) 0.0 $86k 12k 7.00
Antero Res (AR) 0.0 $86k 2.5k 34.40
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $85k 10k 8.25
Williams Companies (WMB) 0.0 $84k 1.4k 60.00
Fox Corporation (FOX) 0.0 $83k 1.3k 64.34
Wendy's/arby's Group (WEN) 0.0 $83k 10k 8.30
Electrocore (ECOR) 0.0 $82k 18k 4.45
Ncino (NCNO) 0.0 $82k 3.2k 25.40
Aytu Biopharma (AYTU) 0.0 $82k 32k 2.59
Butterfly Networ (BFLY) 0.0 $82k 22k 3.77
Richtech Robotics (RR) 0.0 $81k 25k 3.23
Terns Pharmaceuticals (TERN) 0.0 $80k 2.0k 40.00
Cava Group Ord (CAVA) 0.0 $80k 1.4k 58.14
Peloton Interactive Inc cl a (PTON) 0.0 $79k 13k 6.13
Teradyne (TER) 0.0 $79k 412.00 191.75
Edge Total Intelligence Sub Vot Ord (UNFYF) 0.0 $78k 193k 0.40
Magnite Ord (MGNI) 0.0 $77k 4.8k 16.13
International Game Technology (BRSL) 0.0 $77k 5.0k 15.40
Vornado Realty Trust (VNO) 0.0 $76k 2.3k 33.04
Pulmonx Corp (LUNG) 0.0 $76k 35k 2.20
Schlumberger (SLB) 0.0 $76k 2.0k 38.00
Rubrik (RBRK) 0.0 $76k 1.0k 76.00
New York Cmnty Bancorp (FLG) 0.0 $75k 6.0k 12.50
Polaris Industries (PII) 0.0 $75k 1.2k 62.50
Riskified (RSKD) 0.0 $75k 15k 4.96
Rivian Automotive Inc Class A (RIVN) 0.0 $75k 3.8k 19.66
Tmc The Metals Company (TMC) 0.0 $74k 12k 6.17
Gap (GAP) 0.0 $74k 2.9k 25.57
Sophia Genetics Sa (SOPH) 0.0 $74k 16k 4.62
Penn National Gaming (PENN) 0.0 $73k 5.0k 14.60
Canadian Pacific Kansas City (CP) 0.0 $73k 1.0k 73.00
Ryanair Holdings (RYAAY) 0.0 $72k 1.0k 72.00
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $71k 1.9k 36.73
Ralliant Corp (RAL) 0.0 $71k 1.4k 50.86
Fair Isaac Corporation (FICO) 0.0 $71k 42.00 1690.48
Itau Unibanco Holding Adr Rep 1 Prf Sponsored Adr (ITUB) 0.0 $70k 9.8k 7.11
Stryker Corporation (SYK) 0.0 $70k 200.00 350.00
Liberty Global Plc Shs Cl B 0.0 $68k 5.9k 11.57
Equity Residential (EQR) 0.0 $68k 1.1k 62.96
Qualcomm (QCOM) 0.0 $68k 400.00 170.00
Ares Capital Corporation (ARCC) 0.0 $68k 3.4k 20.00
Braze (BRZE) 0.0 $68k 2.0k 34.00
Fundamental Global (FGNX) 0.0 $68k 25k 2.72
A Paradise Acquisition Corp 0.0 $67k 6.7k 9.96
Washington Real Estate Investment Trust (ELME) 0.0 $66k 3.8k 17.23
Tenne 0.0 $65k 2.9k 22.41
Illumina (ILMN) 0.0 $65k 500.00 130.00
AeroVironment (AVAV) 0.0 $64k 267.00 239.70
Northern Dynasty Minerals Lt (NAK) 0.0 $64k 33k 1.97
Twilio Inc cl a (TWLO) 0.0 $63k 448.00 140.62
Evolv Technologi (EVLV) 0.0 $63k 8.9k 7.08
Brookdale Senior Living (BKD) 0.0 $62k 5.8k 10.69
Gray Television (GTN) 0.0 $62k 13k 4.77
Allscripts Healthcare Solutions (MDRX) 0.0 $62k 13k 4.77
Glass House Brands (GLASF) 0.0 $61k 7.0k 8.71
United Bankshares (UBSI) 0.0 $61k 1.6k 38.12
Wm Technology (MAPS) 0.0 $61k 75k 0.81
Federal National Mortgage Association (FNMA) 0.0 $60k 5.6k 10.68
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 3.5k 17.14
Permian Resources Corp Class A (PR) 0.0 $60k 4.3k 13.95
Boston Properties (BXP) 0.0 $60k 900.00 66.67
Unity Software (U) 0.0 $60k 1.4k 43.57
Fifth Third Ban (FITB) 0.0 $60k 1.3k 46.15
First Horizon National Corporation (FHN) 0.0 $60k 2.5k 23.62
Ssr Mining (SSRM) 0.0 $59k 2.7k 21.57
Israel Acquisitions Corp Class A (ISRL) 0.0 $59k 4.8k 12.18
Renew Energy Global Plc A (RNW) 0.0 $58k 10k 5.59
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.0 $58k 275.00 210.91
Duke Energy (DUK) 0.0 $58k 500.00 116.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 600.00 95.00
Canadian Natural Resources (CNQ) 0.0 $57k 1.7k 33.53
Ivanhoe Electric (IE) 0.0 $56k 3.5k 15.84
Bicycle Therapeutics (BCYC) 0.0 $54k 7.6k 7.08
M3-brigade Acquisition Vi 0.0 $54k 5.4k 9.99
Bellring Brands (BRBR) 0.0 $53k 2.0k 26.50
Core Natural Resources (CNR) 0.0 $53k 606.00 87.46
Innodata Isogen (INOD) 0.0 $52k 1.0k 50.49
Adicet Bio Ord 0.0 $51k 6.1k 8.36
Kazia Therapeutics (KZIA) 0.0 $51k 7.5k 6.80
Datacentrex Ord 0.0 $51k 19k 2.73
Pan American Warrants wt (PAASF) 0.0 $51k 104k 0.49
Guess? (GES) 0.0 $50k 3.0k 16.67
Transalta Corp (TAC) 0.0 $50k 4.0k 12.50
Uniqure Nv (QURE) 0.0 $50k 2.1k 23.56
Seneca Foods Corporation (SENEB) 0.0 $49k 450.00 108.89
HEICO Corporation (HEI) 0.0 $49k 154.00 318.18
Rocket Lab Corp (RKLB) 0.0 $48k 689.00 69.67
Netflix Call Option (NFLX) 0.0 $48k 520.00 92.31
One Stop Systems (OSS) 0.0 $46k 6.5k 7.08
Yieldmax Inno Optn Incm Strgy Etf 0.0 $45k 1.3k 35.71
Elanco Animal Health (ELAN) 0.0 $45k 2.0k 22.50
Owl Rock Capital Corporation (OBDC) 0.0 $44k 3.6k 12.22
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $44k 3.9k 11.41
Trailblazer Acquisition Corp 0.0 $43k 4.3k 10.06
Bill Com Holdings Ord (BILL) 0.0 $43k 802.00 53.62
Maplebear (CART) 0.0 $43k 972.00 44.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $43k 7.5k 5.73
Wabtec Corporation (WAB) 0.0 $42k 200.00 210.00
Galaxy Gaming (GLXZ) 0.0 $42k 15k 2.80
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $42k 4.0k 10.50
Keurig Dr Pepper (KDP) 0.0 $42k 1.5k 28.00
Relay Therapeutics (RLAY) 0.0 $42k 5.0k 8.40
Tidal Tr Ii (SMCY) 0.0 $42k 5.3k 7.92
Fermi 0.0 $42k 5.2k 8.00
Abits Group (ABTS) 0.0 $41k 8.0k 5.10
Taskus (TASK) 0.0 $41k 3.5k 11.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 3.2k 12.81
Andretti Acquisition Corp Ii (POLE) 0.0 $41k 3.9k 10.51
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 2.1k 19.42
Krispy Kreme (DNUT) 0.0 $40k 10k 4.00
Weyerhaeuser Company (WY) 0.0 $39k 1.7k 23.64
Zimmer Holdings (ZBH) 0.0 $39k 435.00 89.66
1-800-flowers (FLWS) 0.0 $39k 10k 3.90
Ostin Technology Group Co Lt 0.0 $39k 23k 1.68
Iamgold Corp (IAG) 0.0 $38k 2.4k 16.12
Prologis (PLD) 0.0 $38k 300.00 126.67
Regeneron Pharmaceuticals (REGN) 0.0 $38k 50.00 760.00
Tidal Tr Ii (MARO) 0.0 $38k 5.0k 7.60
Bluerock Acquisition Corp 0.0 $38k 3.8k 10.00
Toll Brothers (TOL) 0.0 $37k 276.00 134.06
Simon Property (SPG) 0.0 $37k 200.00 185.00
Mondelez Int (MDLZ) 0.0 $37k 700.00 52.86
Oxley Bridge Acq (OBAWU) 0.0 $37k 3.7k 9.97
CommVault Systems (CVLT) 0.0 $36k 288.00 125.00
Nucana Adr Rep 25 Ord Sponsored Adr (NCNA) 0.0 $36k 10k 3.60
Realty Income (O) 0.0 $36k 650.00 55.38
Ark Etf Tr (ARKX) 0.0 $36k 1.3k 28.71
Cleanspark (CLSK) 0.0 $36k 3.6k 9.90
Regions Financial Corporation (RF) 0.0 $35k 1.3k 26.92
Nac Kazatomprom Jsc (NATKY) 0.0 $35k 642.00 54.52
Firefly Aerospace 0.0 $34k 1.6k 22.01
Michael Kors Holdings Ord (CPRI) 0.0 $34k 1.4k 24.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $34k 1.0k 34.00
Xp Inc cl a (XP) 0.0 $34k 2.1k 16.19
Cadence Bank (CADE) 0.0 $34k 800.00 42.50
C3 Metals Ord (CUAUF) 0.0 $34k 40k 0.84
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $33k 903.00 36.54
Biosig Technologies (STEX) 0.0 $33k 11k 3.00
Applovin Corp Class A Call Option (APP) 0.0 $33k 50.00 650.00
At&t (T) 0.0 $32k 1.3k 24.62
Protagenic Therapeutics (PTIX) 0.0 $32k 25k 1.28
New Residential Investment (RITM) 0.0 $31k 2.9k 10.69
Enova Intl (ENVA) 0.0 $31k 201.00 154.23
Howard Hughes Holdings (HHH) 0.0 $31k 390.00 79.49
iShares Russell 2000 Index Call Option (IWM) 0.0 $31k 155.00 200.00
Sprinklr (CXM) 0.0 $31k 4.0k 7.75
Bancolumbia S A (CIB) 0.0 $31k 500.00 62.00
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr Call Option (BABA) 0.0 $31k 215.00 144.19
Schmid Group N.v. Euro (SHMD) 0.0 $31k 5.1k 6.08
Fiat Chrysler Automobiles (STLA) 0.0 $30k 2.8k 10.71
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.0 $30k 4.7k 6.39
Jefferies Finl Group Put Option (JEF) 0.0 $29k 472.00 61.44
1stdibs (DIBS) 0.0 $29k 5.0k 5.80
Civitas Resources (CIVI) 0.0 $29k 1.1k 26.36
Sequans Communicatio Adr Rep 100 Ord Sponsored Adr 0.0 $29k 6.6k 4.42
Liberty Broadband Cl C (LBRDK) 0.0 $28k 580.00 48.28
Invesco Mortgage Capital (IVR) 0.0 $28k 3.4k 8.24
J P Morgan Exchange-traded F (JEPI) 0.0 $28k 500.00 56.00
Liberty Media Corp Del (FWONA) 0.0 $28k 320.00 87.50
Acuren Corporation (TIC) 0.0 $28k 2.8k 10.00
Fs Kkr Capital Corp (FSK) 0.0 $28k 1.9k 14.74
Nautilus Biotechnology (NAUT) 0.0 $27k 14k 1.93
Cme (CME) 0.0 $27k 100.00 270.00
Northern Trust Corporation (NTRS) 0.0 $27k 200.00 135.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 800.00 33.75
Digital World Acquisition Co Class A (DJT) 0.0 $27k 2.1k 13.06
Berto Acquisition Corp (TACO) 0.0 $26k 2.6k 10.00
Evolent Health (EVH) 0.0 $25k 6.3k 4.00
Aziyo Biologics (ELUT) 0.0 $25k 37k 0.68
Direxion Shs Etf Tr (AMZU) 0.0 $25k 721.00 34.67
Ero Copper Corp (ERO) 0.0 $25k 889.00 28.12
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $25k 1.1k 23.58
Target Hospitality Corp (TH) 0.0 $24k 3.0k 8.00
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $24k 16k 1.51
GSI Technology (GSIT) 0.0 $24k 4.0k 6.00
Ambipar Emergency Cl A Ord (AMBI) 0.0 $23k 56k 0.41
Palisade Bio (PALI) 0.0 $23k 10k 2.31
Draganfly (DPRO) 0.0 $23k 3.3k 6.76
Blackberry (BB) 0.0 $22k 6.0k 3.67
Federal National Mortga (FNMAH) 0.0 $22k 1.7k 12.94
Coreweave Inc Com Cl A Call Option (CRWV) 0.0 $22k 315.00 69.84
Suncor Energy (SU) 0.0 $22k 500.00 44.00
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
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $22k 1.0k 22.00
Sidus Space Inc Cl A (SIDU) 0.0 $21k 7.0k 3.00
Royal Gold (RGLD) 0.0 $21k 95.00 221.05
Greif (GEF) 0.0 $21k 319.00 65.83
Iovance Biotherapeutics (IOVA) 0.0 $21k 8.0k 2.62
Zeta Global Holdings Corp (ZETA) 0.0 $20k 1.0k 19.42
Snowflake Inc Cl A (SNOW) 0.0 $20k 94.00 212.77
NewMarket Corporation (NEU) 0.0 $20k 30.00 666.67
Centuri Holdings (CTRI) 0.0 $20k 800.00 25.00
Hcm Iii Acquisition Corp 0.0 $20k 2.0k 10.00
Webull Corp (BULL) 0.0 $19k 2.5k 7.60
WesBan (WSBC) 0.0 $19k 600.00 31.67
Deutsche Bank Ag-registered (DB) 0.0 $19k 500.00 38.00
UniFirst Corporation (UNF) 0.0 $19k 100.00 190.00
Inhibrx Biosciences (INBX) 0.0 $19k 250.00 76.00
Wp Carey (WPC) 0.0 $19k 300.00 63.33
Corebridge Finl (CRBG) 0.0 $18k 620.00 29.03
Advance Auto Parts (AAP) 0.0 $18k 470.00 38.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $18k 142.00 126.76
Papa John's Int'l (PZZA) 0.0 $18k 490.00 36.73
Devon Energy Corporation (DVN) 0.0 $18k 500.00 36.00
ConocoPhillips (COP) 0.0 $18k 200.00 90.00
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
Pacific Biosciences of California (PACB) 0.0 $18k 10k 1.80
Es Bancshares (ESBS) 0.0 $18k 2.5k 7.20
XTI Aerospace (XTIA) 0.0 $18k 15k 1.20
Impinj (PI) 0.0 $18k 104.00 173.08
Hut 8 Corp (HUT) 0.0 $18k 413.00 43.58
Hive Blockchain Technologies (HIVE) 0.0 $18k 7.0k 2.57
Twenty One Capital 0.0 $17k 2.0k 8.50
Highlands Bancorp 0.0 $17k 707.00 24.05
Gemini Space Sta 0.0 $17k 1.8k 9.71
Solstice Advanced Matls 0.0 $17k 364.00 46.70
Atea Pharmaceuticals (AVIR) 0.0 $17k 5.0k 3.40
Pacific West Bancorp (PWBK) 0.0 $16k 1.4k 11.76
Pimco Access Income Fund (PAXS) 0.0 $16k 1.1k 14.55
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $16k 393.00 40.71
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $16k 210.00 76.19
Solventum Corp (SOLV) 0.0 $16k 210.00 76.19
C.H. Robinson Worldwide (CHRW) 0.0 $16k 100.00 160.00
Red Cat Hldgs (RCAT) 0.0 $16k 2.0k 7.68
Barclays Adr Rep 4 Ord Sponsored Adr (BCS) 0.0 $15k 600.00 25.00
Simmons First National Corporation (SFNC) 0.0 $15k 800.00 18.75
Sponsored Adsveon (VEON) 0.0 $15k 300.00 50.00
Wolfspeed (WOLF) 0.0 $15k 897.00 16.72
Seer Cl A Ord (SEER) 0.0 $15k 8.5k 1.76
Marathon Digital Holdings In (MARA) 0.0 $15k 1.7k 8.82
Industrial Tech Acquis- Cl A (ARBE) 0.0 $15k 13k 1.15
Zoominfo Technologies (GTM) 0.0 $15k 1.5k 10.02
Recursion Pharmaceuticals (RXRX) 0.0 $15k 3.6k 4.07
Barrick Mining Corp (B) 0.0 $14k 334.00 42.73
Diversified Healthcare Trust (DHC) 0.0 $14k 3.0k 4.67
UGI Corporation (UGI) 0.0 $14k 400.00 35.00
Centene Corporation (CNC) 0.0 $14k 350.00 40.00
Kraneshares Tr (KRBN) 0.0 $14k 400.00 35.00
Vyne Therapeutics (VYNE) 0.0 $14k 25k 0.56
New America Acquisition I Unt 0.0 $14k 1.4k 10.00
Lam Research (LRCX) 0.0 $14k 87.00 160.92
Snap Inc cl a (SNAP) 0.0 $14k 1.7k 7.98
Box Inc cl a (BOX) 0.0 $13k 465.00 27.96
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 523.00 24.86
Mountain Province Diamonds (MPVDF) 0.0 $13k 325k 0.04
Getty Images Holdings (GETY) 0.0 $13k 10k 1.30
Liberty Global 0.0 $13k 1.8k 7.22
Kodiak Ai 0.0 $13k 9.0k 1.44
Frontier Group Hldgs (ULCC) 0.0 $12k 2.6k 4.71
Spero Therapeutics (SPRO) 0.0 $12k 5.3k 2.26
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
Nike Call Option (NKE) 0.0 $12k 193.00 62.18
CoStar Put Option (CSGP) 0.0 $12k 182.00 65.93
State Street Corporation (STT) 0.0 $12k 100.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 500.00 24.00
Starbucks Corporation Call Option (SBUX) 0.0 $12k 150.00 80.00
SPDR Gold Trust (GLD) 0.0 $12k 32.00 375.00
Woodward Governor Company (WWD) 0.0 $12k 40.00 300.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 1.0k 12.00
Ke Holdings Adr Rep 3 Cl A Ord Sponsored Adr (BEKE) 0.0 $12k 800.00 15.00
Trustco Bk Corp N Y (TRST) 0.0 $12k 300.00 40.00
Proshares Tr Ultrashort Qqq (QID) 0.0 $12k 600.00 20.00
Seaworld Entertainment (PRKS) 0.0 $12k 340.00 35.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 1.2k 9.17
Archer Daniels Midland Company (ADM) 0.0 $11k 200.00 55.00
First Solar (FSLR) 0.0 $11k 44.00 250.00
Telecom Argentina Adr Rep 5 Cl B Ord Sponsored Adr (TEO) 0.0 $11k 1.0k 11.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 2.0k 5.50
Chemours (CC) 0.0 $11k 1.0k 11.00
Sutro Biopharma 0.0 $11k 1.0k 11.00
Starfighters Space Ord 0.0 $11k 1.0k 11.00
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $11k 234.00 47.01
Utilities SPDR (XLU) 0.0 $11k 270.00 40.74
Hennessy Cap Invt Corp Vii (HVII) 0.0 $11k 1.1k 9.91
Cronos Group (CRON) 0.0 $10k 4.0k 2.51
Cenovus Energy (CVE) 0.0 $10k 600.00 16.67
Builders FirstSource (BLDR) 0.0 $10k 105.00 95.24
Pioneer Acquisition I Corp 0.0 $10k 1.0k 10.00
Semtech Corporation (SMTC) 0.0 $10k 137.00 72.99
Proshares Ultra Bloomberg Crude Oil etf Call Option (UCO) 0.0 $10k 560.00 17.86
Newtek Business Svcs (NEWT) 0.0 $9.5k 846.00 11.25
Confluent (CFLT) 0.0 $9.5k 316.00 30.00
Etf Opportunities Trust (SKRE) 0.0 $9.0k 1.0k 8.74
Six Flags Entertainment Corp Call Option (FUN) 0.0 $9.0k 611.00 14.73
Webtoon Entmt (WBTN) 0.0 $9.0k 753.00 11.95
Axon Enterprise Call Option (AXON) 0.0 $9.0k 17.00 529.41
Dollar General (DG) 0.0 $9.0k 75.00 120.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.2k 7.50
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 3.0k 3.00
Smith & Wesson Brands (SWBI) 0.0 $9.0k 1.0k 9.00
Coupang (CPNG) 0.0 $9.0k 400.00 22.50
Hf Sinclair Corp (DINO) 0.0 $9.0k 200.00 45.00
Mfa Finl (MFA) 0.0 $9.0k 1.0k 9.00
Direxion Shs Etf Tr Call Option (TSLL) 0.0 $9.0k 500.00 18.00
Pacs Group (PACS) 0.0 $9.0k 250.00 36.00
Datadog Inc Cl A (DDOG) 0.0 $9.0k 68.00 132.35
Armada Acquisition Corp Ii (AACI) 0.0 $8.0k 798.00 10.03
Sinclair Inc Cl A (SBGI) 0.0 $8.0k 562.00 14.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 300.00 26.67
Molina Healthcare (MOH) 0.0 $8.0k 50.00 160.00
Venu Hldg Corp (VENU) 0.0 $8.0k 1.0k 8.00
Heartflow Inc/Sh 0.0 $8.0k 290.00 27.59
Pyrophyte Acquisition Corp. 0.0 $8.0k 870.00 9.20
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 600.00 13.33
Parkervision (PRKR) 0.0 $8.0k 42k 0.19
Crawford & Company (CRD.B) 0.0 $7.0k 707.00 9.90
Brighthouse Finl Call Option (BHF) 0.0 $7.0k 115.00 60.87
MDU Resources (MDU) 0.0 $7.0k 400.00 17.50
Renasant (RNST) 0.0 $7.0k 200.00 35.00
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 1.0k 7.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 200.00 35.00
Zenvia (ZENV) 0.0 $7.0k 8.0k 0.88
Procap Finl 0.0 $7.0k 2.2k 3.18
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $7.0k 3.0k 2.33
Collplant Biotechnologies Lt (CLGN) 0.0 $7.0k 5.3k 1.33
Bitdeer Technologies Group (BTDR) 0.0 $6.5k 595.00 10.91
Vivid Seats (SEAT) 0.0 $6.0k 900.00 6.67
Qxo (QXO) 0.0 $6.0k 340.00 17.65
MSC Industrial Direct (MSM) 0.0 $6.0k 76.00 78.95
MicroStrategy Incorporated Call Option (MSTR) 0.0 $6.0k 50.00 120.00
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Americold Rlty Tr (COLD) 0.0 $6.0k 500.00 12.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.0k 200.00 30.00
Annovis Bio (ANVS) 0.0 $6.0k 2.0k 3.00
Gain Therapeutics (GANX) 0.0 $6.0k 2.0k 3.00
Nbc Bancorp Ord 0.0 $6.0k 100.00 60.00
Blue Acquisition Corp. 0.0 $6.0k 20k 0.30
STAAR Surgical Company (STAA) 0.0 $6.0k 270.00 22.22
Origin Materials (ORGN) 0.0 $5.0k 28k 0.18
Yellow Cake (YLLXF) 0.0 $5.0k 700.00 7.14
Under Armour (UAA) 0.0 $5.0k 1.1k 4.42
Starwood Property Trust (STWD) 0.0 $5.0k 300.00 16.67
Baxter International (BAX) 0.0 $5.0k 300.00 16.67
Amkor Technology (AMKR) 0.0 $5.0k 137.00 36.50
Graftech Intl Call Option 0.0 $5.0k 344.00 14.53
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 140.00 35.71
Rush Enterprises (RUSHA) 0.0 $5.0k 95.00 52.63
Comcast Corporation (CMCSA) 0.0 $5.0k 200.00 25.00
AES Corporation (AES) 0.0 $5.0k 400.00 12.50
Tyson Foods (TSN) 0.0 $5.0k 100.00 50.00
First Financial Bankshares (FFIN) 0.0 $5.0k 200.00 25.00
Hain Celestial (HAIN) 0.0 $5.0k 5.0k 1.00
Community Trust Ban (CTBI) 0.0 $5.0k 100.00 50.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
Cadiz (CDZI) 0.0 $5.0k 1.0k 5.00
Noble Corp Plc equity 0.0 $5.0k 200.00 25.00
Bitfarms (BITF) 0.0 $5.0k 2.5k 2.00
M3 Brigade Acquisition Vi Cl A Ord 0.0 $5.0k 500.00 10.00
Adobe Systems Incorporated Call Option (ADBE) 0.0 $5.0k 15.00 333.33
Organigram Global (OGI) 0.0 $5.0k 3.2k 1.59
Gamesquare Hldgs (GAME) 0.0 $5.0k 15k 0.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 60.00 66.67
Uranium Energy (UEC) 0.0 $4.0k 410.00 9.76
Lennar Corporation (LEN) 0.0 $4.0k 40.00 100.00
Imperial Oil (IMO) 0.0 $4.0k 50.00 80.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Comstock Resources (CRK) 0.0 $4.0k 200.00 20.00
Village Farms International (VFF) 0.0 $4.0k 1.3k 3.20
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
ClearBridge Energy MLP Fund (EMO) 0.0 $4.0k 100.00 40.00
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.00
Karooooo (KARO) 0.0 $4.0k 100.00 40.00
Quantum Si (QSI) 0.0 $4.0k 4.0k 1.00
Iris Energy (IREN) 0.0 $4.0k 125.00 32.00
Gsk Adr Rep 2 Ord Sponsored Adr (GSK) 0.0 $4.0k 100.00 40.00
Recruiter.com Group Ord (NIXX) 0.0 $4.0k 5.0k 0.80
Surf Air Mobility (SRFM) 0.0 $4.0k 2.5k 1.60
Varonis Sys (VRNS) 0.0 $4.0k 138.00 28.99
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0k 369.00 10.84
Magnera Corp (MAGN) 0.0 $4.0k 265.00 15.09
Tilray Brands 0.0 $3.8k 750.00 5.00
Air Lease Corp Call Option (AL) 0.0 $3.5k 74.00 47.62
Atyr Pharma (ATYR) 0.0 $3.0k 4.8k 0.62
Goldman Sachs (GS) 0.0 $3.0k 4.00 750.00
Financial Institutions (FISI) 0.0 $3.0k 100.00 30.00
Rogers Corporation (ROG) 0.0 $3.0k 40.00 75.00
SPDR KBW Regional Banking Put Option (KRE) 0.0 $3.0k 50.00 60.00
First Majestic Silver Corp Call Option (AG) 0.0 $3.0k 200.00 15.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $3.0k 200.00 15.00
Mosaic (MOS) 0.0 $3.0k 160.00 18.75
Purecycle Technologies Call Option (PCT) 0.0 $3.0k 400.00 7.50
Microsoft Corporation Call Option (MSFT) 0.0 $3.0k 7.00 428.57
Astronics Corporation (ATROB) 0.0 $3.0k 67.00 44.78
Federal Home Ln Mtg preferr (FMCKM) 0.0 $3.0k 299.00 10.03
Renovorx (RNXT) 0.0 $3.0k 3.7k 0.81
Trinity Pl Holdings (TPHS) 0.0 $3.0k 109k 0.03
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.1k 271.00 7.69
Ensysce Biosciences Ord (ENSC) 0.0 $2.0k 3.0k 0.67
Grabagun Digital Hldgs (PEW) 0.0 $2.0k 750.00 2.67
Kochav Defense Acqui 0.0 $2.0k 290.00 6.90
Smj International Holdings Cl A Ord 0.0 $2.0k 477.00 4.19
Nextera Energy Partners (XIFR) 0.0 $2.0k 230.00 8.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 300.00 6.67
Artius Ii Acquisition (AACB) 0.0 $2.0k 212.00 9.43
Blackrock Income Trust (BKT) 0.0 $2.0k 213.00 9.39
ProShares Ultra Gold Call Option (UGL) 0.0 $2.0k 50.00 40.00
New Fortress Energy (NFE) 0.0 $2.0k 2.0k 1.00
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 100.00 20.00
Robinhood Mkts Call Option (HOOD) 0.0 $2.0k 20.00 100.00
Serve Robotics (SERV) 0.0 $2.0k 200.00 10.00
Tortoise Power And Energy Infrastructure Fund (TPZ) 0.0 $2.0k 100.00 20.00
American Drive Acquisition C 0.0 $2.0k 220.00 9.09
iShares Silver Trust Call Option (SLV) 0.0 $1.8k 45.00 40.00
Sundial Growers (SNDL) 0.0 $1.0k 1.0k 1.00
Kindly Md (NAKA) 0.0 $1.0k 3.9k 0.26
Latch (LTCH) 0.0 $1.0k 10k 0.10
Pyrophyte Acquisition Corp. 0.0 $1.0k 171.00 5.85
Sealsq Corp Call Option (LAES) 0.0 $1.0k 506.00 1.98
Mbia (MBI) 0.0 $1.0k 150.00 6.67
Redwire Corporation Call Option (RDW) 0.0 $1.0k 224.00 4.46
Solaris Resources Call Option (SLSR) 0.0 $1.0k 175.00 5.71
Brown-Forman Corporation (BF.A) 0.0 $1.0k 60.00 16.67
Central Garden & Pet (CENTA) 0.0 $1.0k 60.00 16.67
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.0k 60.00 16.67
TreeHouse Foods Put Option (THS) 0.0 $1.0k 68.00 14.71
Renatus Tactical Acquis (RTACU) 0.0 $1.0k 101.00 9.90
Scotts Miracle-Gro Company Call Option (SMG) 0.0 $1.0k 19.00 52.63
Cameco Corporation Call Option (CCJ) 0.0 $1.0k 11.00 90.91
Arch Capital Group (ACGL) 0.0 $1.0k 20.00 50.00
LMP Capital and Income Fund (SCD) 0.0 $1.0k 100.00 10.00
Proshares Tr ultrapro qqq Put Option (TQQQ) 0.0 $1.0k 25.00 40.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0k 200.00 5.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Carver Ban (CARV) 0.0 $1.0k 1.6k 0.62
Liberty Global Inc C 0.0 $1.0k 100.00 10.00
Crispr Therapeutics Call Option (CRSP) 0.0 $1.0k 20.00 50.00
Immunome (IMNM) 0.0 $1.0k 50.00 20.00
Oscar Health Cl A Ord (OSCR) 0.0 $1.0k 100.00 10.00
Signature (SBNYL) 0.0 $1.0k 200.00 5.00
Tortoise North American Pipeline Fund (TPYP) 0.0 $1.0k 50.00 20.00
Cartesian Growth Corp Iii (CGCT) 0.0 $1.0k 100.00 10.00
Figx Cap Acquisition Corp. (FIGXU) 0.0 $1.0k 100.00 10.00
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.0k 100.00 10.00
Hcm Iii Acquisition Corp 0.0 $1.0k 100.00 10.00
Cohen Circle Acquisit Corp I 0.0 $1.0k 100.00 10.00
Iron Horse Acquisit Corp Ii 0.0 $1.0k 200.00 5.00
Lanxess 0.0 $1.0k 250.00 4.00
MasterCard Incorporated (MA) 0.0 $999.999900 3.00 333.33
Valero Energy Corporation Put Option (VLO) 0.0 $999.999700 7.00 142.86
National Retail Properties (NNN) 0.0 $999.999000 35.00 28.57
Rapid7 (RPD) 0.0 $999.999000 70.00 14.29
Amentum Holdings (AMTM) 0.0 $999.999000 45.00 22.22
U S 12 Month Natural Gas Fund Call Option (UNL) 0.0 $999.996800 176.00 5.68
Kochav Defense Acqui (KCHVU) 0.0 $999.996000 120.00 8.33
PCM Fund (PCM) 0.0 $999.990000 300.00 3.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.990000 300.00 3.33
Alight Cl A Ord Call Option (ALIT) 0.0 $999.984000 1.0k 1.00
Altice Usa Inc cl a (ATUS) 0.0 $999.960000 1.2k 0.83
Lianbio- (LIANY) 0.0 $999.600000 14k 0.07
Berkshire Hathaway (BRK.B) 0.0 $0 1.00 0.00
Spdr S&p 500 Etf Call Option (SPY) 0.0 $0 93.00 0.00
3M Company Call Option (MMM) 0.0 $0 4.00 0.00
Las Vegas Sands (LVS) 0.0 $0 1.00 0.00
Kopin Corporation Call Option (KOPN) 0.0 $0 220.00 0.00
Community Health Systems (CYH) 0.0 $0 150.00 0.00
EnerSys (ENS) 0.0 $0 5.00 0.00
Huntsman Corporation Call Option (HUN) 0.0 $0 27.00 0.00
Calavo Growers (CVGW) 0.0 $0 10.00 0.00
Myriad Genetics Call Option (MYGN) 0.0 $0 14.00 0.00
United Microelectronics Call Option (UMC) 0.0 $0 21.00 0.00
iRobot Corporation (IRBT) 0.0 $0 233.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Crown Crafts (CRWS) 0.0 $0 100.00 0.00
HudBay Minerals (HBM) 0.0 $0 50.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $0 300.00 0.00
Xylem Call Option (XYL) 0.0 $0 4.00 0.00
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Manchester Utd Plc New Ord Cl Call Option (MANU) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Energy Fuels Call Option (UUUU) 0.0 $0 14.00 0.00
Geo Group Inc/the reit Call Option (GEO) 0.0 $0 21.00 0.00
Truecar Call Option (TRUE) 0.0 $0 20.00 0.00
Aspen Aerogels Call Option (ASPN) 0.0 $0 186.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 10.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Propetro Hldg (PUMP) 0.0 $0 1.00 0.00
Ribbon Communication Call Option (RBBN) 0.0 $0 69.00 0.00
Immutep Call Option (IMMP) 0.0 $0 284.00 0.00
Rafael Hldgs (RFL) 0.0 $0 110.00 0.00
Bausch Health Companies (BHC) 0.0 $0 30.00 0.00
Meiragtx Holdings Call Option (MGTX) 0.0 $0 69.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 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
Designer Brands Put Option (DBI) 0.0 $0 100.00 0.00
American Res Corp cl a Call Option (AREC) 0.0 $0 20.00 0.00
Novavax Call Option (NVAX) 0.0 $0 137.00 0.00
Maxeon Solar Technolog F Call Option 0.0 $0 100.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 10.00 0.00
Quantumscape Corp Call Option (QS) 0.0 $0 50.00 0.00
908 Devices (MASS) 0.0 $0 50.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 1.8k 0.00
Innoviz Technologies Call Option (INVZ) 0.0 $0 812.00 0.00
Anebulo Pharmaceuticals (ANEB) 0.0 $0 100.00 0.00
Biomea Fusion Call Option (BMEA) 0.0 $0 12.00 0.00
Nextdoor Holding (NXDR) 0.0 $0 300.00 0.00
Novelstem International Ord (NSTM) 0.0 $0 25k 0.00
Ses Ai Cl A (SES) 0.0 $0 100.00 0.00
Draftkings Call Option (DKNG) 0.0 $0 2.00 0.00
Novonix Limited Sponsored Call Option (NVX) 0.0 $0 240.00 0.00
Saba Capital Income & Oprnt (BRW) 0.0 $0 100.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Mobilicom (MOB) 0.0 $0 140.00 0.00
Remark Hldgs (MARK) 0.0 $0 1.2k 0.00
Ocean Biomedical (OCEA) 0.0 $0 600.00 0.00
Ramaco Resources B (METCB) 0.0 $0 3.00 0.00
PSQ Holdings Put Option (PSQH) 0.0 $0 5.00 0.00
Amer Sports Call Option (AS) 0.0 $0 8.00 0.00
Tevogen Bio Hldgs (TVGN) 0.0 $0 1.5k 0.00
Cybin (CYBN) 0.0 $0 100.00 0.00
Lineage (LINE) 0.0 $0 1.00 0.00
Eightco Holdings 0.0 $0 1.00 0.00
Os Therapies Incorporated (OSTX) 0.0 $0 100.00 0.00
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $0 87.00 0.00
Bleichroeder Acquisition Cor (BACQR) 0.0 $0 200.00 0.00
Com Shs Class Bnewsmax Call Option (NMAX) 0.0 $0 14.00 0.00
Forge Global Holdings Call Option (FRGE) 0.0 $0 5.00 0.00
Sharplink Gaming (SBET) 0.0 $0 20.00 0.00
Briacell Therapeutics Corp 0.0 $0 10.00 0.00
Silicon Vy Acquisition Corp 0.0 $0 100.00 0.00
Bonk Ord 0.0 $0 28.00 0.00