FNY Investment Advisers

FNY Investment Advisers as of March 31, 2026

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 779 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds global x copper (COPX) 4.0 $9.1M 120k 76.34
Codere Online Luxembourg Ord (CDRO) 3.6 $8.2M 962k 8.50
Sealed Air 2.8 $6.4M 152k 42.05
Clearw.a.hld. (CWAN) 2.2 $5.0M 214k 23.65
Fonar Corporation (FONR) 2.1 $4.7M 253k 18.56
Wix (WIX) 2.0 $4.5M 50k 90.06
Deere & Company (DE) 1.9 $4.3M 7.6k 563.29
Amicus Therapeutics (FOLD) 1.8 $4.0M 279k 14.46
Futurecrest Acquisition Corp (FCRS.U) 1.7 $3.8M 378k 10.18
Seabridge Gold (SA) 1.6 $3.8M 133k 28.33
Cme (CME) 1.6 $3.7M 13k 295.32
Norfolk Southern (NSC) 1.4 $3.2M 11k 286.98
Willow Lane Acquisition Corp (WLAC) 1.3 $3.1M 287k 10.65
Terns Pharmaceuticals (TERN) 1.3 $3.0M 57k 52.72
Astrazeneca Plc Ord (AZN) 1.3 $2.9M 200.00 14690.00
Warner Bros. Discovery (WBD) 1.3 $2.9M 106k 27.46
Copper Property Control Pass-T (CPPTL) 1.2 $2.8M 258k 10.86
Skywater Technology (SKYT) 1.2 $2.7M 100k 27.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.6M 30k 86.68
Apellis Pharmaceuticals (APLS) 1.1 $2.5M 63k 40.23
Starboard Value Acquisition Cl A Ord 1.0 $2.4M 233k 10.16
Fnma 0.000 preferred (FNMFN) 1.0 $2.3M 120k 19.04
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.9 $2.0M 1.6k 1320.65
Kenvue (KVUE) 0.9 $2.0M 116k 17.23
Rf Acquisition Iii Unt 0.9 $2.0M 201k 9.90
Boeing Company (BA) 0.9 $2.0M 9.8k 198.98
Cantor Equity Partners Ii In (CEPT) 0.8 $1.9M 175k 10.89
Ferrari Nv Ord (RACE) 0.7 $1.7M 5.0k 338.40
McDonald's Corporation (MCD) 0.7 $1.6M 5.3k 310.75
Kingstone Companies (KINS) 0.7 $1.6M 111k 14.56
Palo Alto Networks (PANW) 0.7 $1.6M 10k 160.24
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.7 $1.6M 27k 58.47
Washington Real Estate Investment Trust (ELME) 0.7 $1.6M 775k 2.01
Procap Acquisition Corp (PCAP) 0.7 $1.5M 149k 10.19
Amplify Etf Tr (SILJ) 0.7 $1.5M 51k 29.70
Barrick Mining Corp (B) 0.7 $1.5M 37k 40.76
Futurecrest Acquisition Cl A Ord (FCRS) 0.7 $1.5M 148k 10.05
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.6k 919.48
Synopsys (SNPS) 0.6 $1.4M 3.6k 396.48
Total 0.6 $1.4M 16k 90.96
AstraZeneca 0.6 $1.4M 7.3k 197.10
Air Lease Corp 0.6 $1.4M 22k 64.93
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 15k 96.41
Paypal Holdings (PYPL) 0.6 $1.4M 31k 45.23
Advanced Micro Devices (AMD) 0.6 $1.4M 6.7k 203.36
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.6 $1.4M 4.0k 337.91
Facebook Inc cl a (META) 0.6 $1.3M 2.3k 571.81
Health Care SPDR (XLV) 0.6 $1.3M 8.8k 146.61
Genasys (GNSS) 0.5 $1.2M 676k 1.82
Echostar Corporation (SATS) 0.5 $1.2M 10k 117.01
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.8k 174.29
United Parcel Service (UPS) 0.5 $1.2M 12k 98.33
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.5 $1.1M 24k 46.97
Coca-Cola Company (KO) 0.5 $1.1M 15k 76.04
Pepsi (PEP) 0.5 $1.1M 7.2k 155.28
M3brigade Acquisition V Corp (MBAV) 0.5 $1.1M 98k 10.74
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.5 $1.0M 19k 55.47
Uwm Holdings Cor (UWMC) 0.5 $1.0M 286k 3.62
Exchange Traded Concepts Tr (COAL) 0.4 $1.0M 38k 27.44
Aurora Innovatio (AUR) 0.4 $1.0M 248k 4.12
Flutter Entertainment (FLUT) 0.4 $1.0M 9.9k 101.93
Navan Inc Cl A (NAVN) 0.4 $963k 73k 13.24
Dynamix Corp (ETHM) 0.4 $958k 92k 10.46
D. Boral Arc Acq I Corp. (BCAR) 0.4 $917k 91k 10.11
Delphi Automotive Inc international 0.4 $882k 15k 58.80
Sigma Lithium Corporation (SGML) 0.4 $867k 70k 12.33
Enovix Corp (ENVX) 0.4 $844k 163k 5.17
Crocs (CROX) 0.4 $830k 10k 83.00
Nlight (LASR) 0.4 $826k 15k 57.00
Tor Dom Bk Cad (TD) 0.4 $821k 8.8k 93.30
Marvell Technology (MRVL) 0.4 $815k 8.2k 99.03
Oncocyte Corporation (IMDX) 0.4 $811k 247k 3.28
Okta Inc cl a (OKTA) 0.4 $808k 10k 78.63
Abivax SA F (ABVX) 0.3 $788k 7.1k 111.25
Sagimet Biosciences Inc-a (SGMT) 0.3 $782k 150k 5.22
Madison Square (SPHR) 0.3 $763k 6.5k 117.38
Apple (AAPL) 0.3 $762k 3.0k 253.75
Bold Eagle Acquisition Corp (BEAG) 0.3 $756k 72k 10.56
Diageo Adr Rep 4 Ord Sponsored Adr (DEO) 0.3 $744k 10k 74.40
Procap Acquisition Corp (PCAPU) 0.3 $737k 72k 10.22
Ishares Bitcoin Tr (IBIT) 0.3 $729k 19k 38.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $726k 1.9k 390.32
Paysign (PAYS) 0.3 $725k 123k 5.89
Perceptive Cap Solutions Cor Cl A (PCSC) 0.3 $717k 65k 10.97
Weave Communications (WEAV) 0.3 $713k 155k 4.62
Roblox Corp (RBLX) 0.3 $702k 12k 56.52
Citigroup (C) 0.3 $692k 6.1k 113.26
Comfort Systems USA (FIX) 0.3 $689k 500.00 1378.00
Ramaco Res Inc Com Cl A (METC) 0.3 $685k 44k 15.44
ProAssurance Corporation (PRA) 0.3 $673k 27k 24.69
Softbank Corp-un (SFTBY) 0.3 $652k 54k 12.07
Yieldmax Tsla Option Income Strategy Etf (TSLY) 0.3 $651k 22k 29.97
Renatus Tactical Acquis (RTAC) 0.3 $646k 63k 10.28
Cantor Equity Partners I (CEPO) 0.3 $612k 58k 10.49
Honeywell International (HON) 0.3 $604k 2.7k 225.96
Silvaco Group (SVCO) 0.3 $598k 85k 7.08
Cytokinetics (CYTK) 0.3 $595k 9.0k 65.89
Microsoft Corporation (MSFT) 0.3 $573k 1.6k 369.68
Nike (NKE) 0.2 $542k 10k 52.75
Cantaloupe (CTLP) 0.2 $540k 50k 10.80
Bank Montreal Medium (BULZ) 0.2 $527k 30k 17.57
Bitmine Immersion Technologies Ord (BMNR) 0.2 $524k 27k 19.77
Dht Holdings (DHT) 0.2 $524k 29k 18.26
PPG Industries (PPG) 0.2 $523k 4.9k 106.73
Intel Corporation (INTC) 0.2 $514k 12k 44.07
Netflix (NFLX) 0.2 $499k 5.2k 95.96
Mcewen Mng (MUX) 0.2 $496k 24k 20.42
salesforce (CRM) 0.2 $485k 2.6k 186.54
Webster Financial Corporation (WBS) 0.2 $485k 7.0k 69.29
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.2 $467k 29k 15.88
Pfizer (PFE) 0.2 $454k 16k 28.04
Electronic Arts (EA) 0.2 $443k 2.2k 203.41
Broadcom (AVGO) 0.2 $443k 1.4k 309.21
Frontline 0.2 $442k 13k 34.80
Knot Offshore Partners (KNOP) 0.2 $436k 43k 10.07
Federal National Mortgage Association p (FNMAI) 0.2 $432k 45k 9.58
Liberty Broadband Corporation (LBRDA) 0.2 $431k 8.6k 50.21
Arm Holdings (ARM) 0.2 $431k 2.9k 150.96
Anterix Inc. Atex (ATEX) 0.2 $428k 11k 38.14
Yieldmax Mstr Option Income Strategy Etf (MSTY) 0.2 $427k 20k 21.26
Janux Therapeutics (JANX) 0.2 $426k 31k 13.87
Zim Integrated Shipping Serv (ZIM) 0.2 $425k 16k 26.30
Annaly Capital Management (NLY) 0.2 $423k 20k 21.15
Qnity Electronics (Q) 0.2 $417k 3.6k 115.19
Chart Industries (GTLS) 0.2 $415k 2.0k 206.47
Fair Isaac Corporation (FICO) 0.2 $409k 384.00 1065.10
Cantor Equity Partners V (CEPV) 0.2 $406k 40k 10.08
Wells Fargo & Company (WFC) 0.2 $406k 5.1k 79.61
Mizuho Financial Group 5 Adr Rep Ord Sponsored Adr (MFG) 0.2 $397k 50k 7.94
Terrestrial Energy (IMSR) 0.2 $397k 66k 6.00
Ast Spacemobile Inc Com Cl A (ASTS) 0.2 $390k 4.7k 82.73
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $389k 37k 10.61
Evolution Global Acquisition (EVOX) 0.2 $389k 39k 9.95
Target Corporation (TGT) 0.2 $387k 3.2k 120.94
Baidu (BIDU) 0.2 $387k 3.5k 111.30
News (NWSA) 0.2 $386k 16k 24.89
Asp Isotopes (ASPI) 0.2 $382k 87k 4.41
Nextnav (NN) 0.2 $376k 24k 15.99
GXO Logistics (GXO) 0.2 $376k 7.3k 51.79
Advisorshares Tr (MSOS) 0.2 $370k 104k 3.55
Sunococorp Unt (SUNC) 0.2 $363k 5.9k 61.53
Amazon (AMZN) 0.2 $360k 1.7k 208.09
Qualcomm (QCOM) 0.2 $360k 2.8k 128.57
Byd Company Sponsored Adr (BYDDY) 0.2 $354k 26k 13.62
American Tower Reit (AMT) 0.2 $354k 2.1k 172.50
James River Group Holdings (JRVR) 0.2 $353k 56k 6.30
Amprius Technologies (AMPX) 0.2 $349k 21k 16.81
Sirius XM Holdings (SIRI) 0.2 $348k 15k 23.02
Akamai Technologies (AKAM) 0.2 $345k 3.0k 114.73
Nektar Therapeutics (NKTR) 0.1 $341k 4.8k 71.79
Nio Inc spon ads (NIO) 0.1 $340k 57k 6.02
Adeia (ADEA) 0.1 $336k 14k 24.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $334k 3.9k 84.99
Lands' End (LE) 0.1 $333k 30k 11.23
DigitalBridge Group (DBRG) 0.1 $333k 22k 15.40
Eni S.p.A. (E) 0.1 $328k 5.8k 56.55
Molson Coors Brewing Company (TAP) 0.1 $322k 7.5k 42.93
International Business Machines (IBM) 0.1 $315k 1.3k 242.31
SPDR KBW Regional Banking (KRE) 0.1 $315k 4.8k 64.96
Brighthouse Finl (BHF) 0.1 $315k 5.3k 59.85
Yandex Nv-a (NBIS) 0.1 $311k 3.0k 103.63
Automatic Data Processing (ADP) 0.1 $304k 1.5k 202.67
American Exceptionalism Acqu (AEXA) 0.1 $301k 28k 10.83
Viking Therapeutics (VKTX) 0.1 $298k 9.2k 32.51
Teradyne (TER) 0.1 $296k 1.0k 296.00
Algoma Stl Group (ASTL) 0.1 $292k 71k 4.12
PNM Resources (TXNM) 0.1 $292k 5.0k 58.40
Polyrizon (PLRZ) 0.1 $283k 25k 11.52
ServiceTitan (TTAN) 0.1 $283k 4.5k 63.24
Reviv3 Procare (AXIL) 0.1 $278k 40k 6.99
Onto Innovation (ONTO) 0.1 $277k 1.4k 204.73
Elastic N V ord (ESTC) 0.1 $276k 5.5k 49.95
American Airls (AAL) 0.1 $268k 25k 10.72
Golden Entmt (GDEN) 0.1 $266k 10k 26.60
Southwest Airlines (LUV) 0.1 $261k 7.0k 37.51
Calavo Growers (CVGW) 0.1 $258k 10k 25.77
Repligen Corporation (RGEN) 0.1 $247k 2.1k 117.62
Visa (V) 0.1 $244k 808.00 301.98
Xenon Pharmaceuticals (XENE) 0.1 $244k 4.2k 58.10
Bank of America Corporation (BAC) 0.1 $243k 5.0k 48.60
JBS (JBS) 0.1 $233k 13k 17.92
Albemarle Corporation (ALB) 0.1 $233k 1.3k 179.23
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $231k 7.8k 29.68
Anglo American Sponsored Adr (NGLOY) 0.1 $230k 11k 21.61
Camtek (CAMT) 0.1 $227k 1.5k 151.33
Coeur d'Alene Mines Corporation (CDE) 0.1 $225k 12k 18.75
Hubspot (HUBS) 0.1 $225k 922.00 244.03
Five9 (FIVN) 0.1 $224k 15k 15.13
Urgently 0.1 $223k 41k 5.39
Rubrik (RBRK) 0.1 $222k 4.6k 48.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $217k 2.7k 80.00
Steel Dynamics (STLD) 0.1 $216k 1.2k 180.00
Yieldmax Coin Option Income Strategy Etf (CONY) 0.1 $214k 8.2k 26.26
Rentokil Initial (RTO) 0.1 $214k 6.8k 31.47
Versant Media Group (VSNT) 0.1 $213k 5.8k 36.88
Idaho Strategic Resources (IDR) 0.1 $206k 6.4k 32.06
Ssr Mining (SSRM) 0.1 $205k 7.0k 29.29
Wen Acquisition Corp (WENN) 0.1 $203k 20k 10.15
iShares Gold Trust (IAU) 0.1 $202k 2.3k 87.83
Keurig Dr Pepper (KDP) 0.1 $200k 7.6k 26.32
Cantor Equity Partners Vi In (CEPS) 0.1 $199k 20k 10.10
Proshares Tr Short Russell2000 (RWM) 0.1 $196k 12k 16.20
Blackline (BL) 0.1 $193k 5.2k 36.97
Ge Vernova (GEV) 0.1 $193k 222.00 869.37
Gitlab (GTLB) 0.1 $193k 8.9k 21.60
Bel Fuse (BELFA) 0.1 $191k 1.1k 180.19
Commscope Hldg (VISN) 0.1 $189k 10k 18.17
Aris Mng Corp (ARIS) 0.1 $185k 10k 18.50
Hewlett Packard Enterprise (HPE) 0.1 $184k 7.7k 23.77
AMN Healthcare Services (AMN) 0.1 $183k 10k 18.30
Infleqtion (INFQ) 0.1 $182k 19k 9.80
Siemens Sponsored Adr (SIEGY) 0.1 $182k 1.5k 121.33
Trio-Tech International (TRT) 0.1 $182k 32k 5.75
Griffon Corporation (GFF) 0.1 $181k 2.5k 72.40
Alphabet Inc Class C cs (GOOG) 0.1 $179k 625.00 286.40
Applied Materials (AMAT) 0.1 $176k 517.00 340.43
Freddie Mac (FREGP) 0.1 $176k 11k 15.80
Listed Fd Tr (MAGS) 0.1 $173k 3.0k 57.67
NET Lease Office Properties (NLOP) 0.1 $172k 15k 11.47
Axt (AXTI) 0.1 $170k 3.0k 56.67
Proshares Tr Ii (UVXY) 0.1 $169k 3.3k 52.00
Fiserv (FISV) 0.1 $167k 3.0k 55.67
Tidewater (TDW) 0.1 $167k 2.0k 83.50
Unity Software (U) 0.1 $164k 7.5k 21.91
Pan American Silver Corp Can (PAAS) 0.1 $163k 3.0k 54.33
Sk Telecom Adr Represent 5 9th Ord Sponsored Adr (SKM) 0.1 $161k 5.5k 29.27
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $160k 3.9k 41.33
Advisorshare Msos Daily Levrg Etf (MSOX) 0.1 $158k 74k 2.14
iShares Russell 2000 Index Call Option (IWM) 0.1 $157k 635.00 247.27
Talkspace (TALK) 0.1 $155k 30k 5.17
Velo3d (VELO) 0.1 $155k 17k 9.36
Perimeter Acquisition Corp I (PMTR) 0.1 $154k 15k 10.19
Infinite Eagle Acquisition C (IEAGU) 0.1 $152k 15k 10.13
Us Goldmining (USGO) 0.1 $151k 13k 11.62
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $151k 2.7k 55.72
Cantor Equity Partners Iv In (CEPF) 0.1 $151k 15k 10.13
Omni (OMC) 0.1 $150k 2.0k 75.00
CECO Environmental (CECO) 0.1 $148k 2.5k 59.20
Under Armour (UAA) 0.1 $146k 25k 5.89
Hp (HPQ) 0.1 $144k 7.5k 19.20
Albertsons Companies Cl A Ord (ACI) 0.1 $141k 8.3k 16.97
Warby Parker (WRBY) 0.1 $139k 6.6k 20.98
Meshflow Acquisition Cl A Ord 0.1 $138k 14k 9.74
Enbridge (ENB) 0.1 $135k 2.5k 54.00
Global Payments (GPN) 0.1 $134k 2.0k 67.00
A. O. Smith Corporation (AOS) 0.1 $131k 2.0k 65.50
Blacksky Technology (BKSY) 0.1 $130k 5.2k 25.12
Braze (BRZE) 0.1 $128k 5.4k 23.59
Diamondback Energy (FANG) 0.1 $128k 650.00 196.92
Applovin Corp Class A (APP) 0.1 $128k 323.00 396.28
Revolution Medicines (RVMD) 0.1 $127k 1.3k 96.95
Bynordic Acquisition Corp (BYNO) 0.1 $126k 10k 12.60
Sfl Corp (SFL) 0.1 $124k 12k 10.78
Amcor 0.1 $123k 3.1k 39.68
Voyager Technologies (VOYG) 0.1 $122k 5.3k 23.24
Coherent Corp (COHR) 0.1 $121k 509.00 237.72
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $121k 900.00 134.44
Accenture (ACN) 0.1 $118k 600.00 196.67
Soleno Therapeutics (SLNO) 0.1 $117k 3.5k 33.43
Vaxcyte (PCVX) 0.1 $116k 2.0k 58.00
Coreweave Inc Com Cl A (CRWV) 0.1 $116k 1.5k 77.33
Critical Metals Corp Pubco (CRML) 0.1 $115k 15k 7.90
Lamb Weston Hldgs (LW) 0.0 $114k 2.7k 42.22
Capital Sr Living Corp (SNDA) 0.0 $112k 3.5k 32.00
Grab Holdings Limited Class A Ord (GRAB) 0.0 $112k 31k 3.63
Uber Technologies (UBER) 0.0 $112k 1.6k 71.33
Immunovant (IMVT) 0.0 $111k 4.5k 24.67
Compass Pathways (CMPS) 0.0 $110k 20k 5.50
Adyen Unspon 100 Adr Rep Ord Sponsored Adr (ADYEY) 0.0 $109k 11k 9.91
Progress Software Corporation (PRGS) 0.0 $109k 4.2k 25.62
Merck & Co (MRK) 0.0 $108k 900.00 120.00
Neuphoria Therapeutics (NEUP) 0.0 $107k 27k 4.04
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.0 $107k 704.00 151.43
Tokyo Electron Sponsored Adr (TOELY) 0.0 $106k 874.00 121.28
Etfs Physical Platinum (PPLT) 0.0 $106k 600.00 176.67
Cantor Equity Partners Iii I (CAEP) 0.0 $105k 10k 10.29
CRH 0.0 $105k 1.0k 105.00
Immuneering Corp - Class A (IMRX) 0.0 $105k 20k 5.25
Humana (HUM) 0.0 $104k 600.00 173.33
Rocket Lab Corp (RKLB) 0.0 $103k 1.6k 64.09
Purecycle Technologies (PCT) 0.0 $103k 20k 5.15
Papa John's Int'l (PZZA) 0.0 $102k 3.2k 32.38
Figure Technology Solutio (FIGR) 0.0 $101k 3.0k 33.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $101k 3.8k 26.58
Fortive (FTV) 0.0 $100k 1.8k 54.95
Sailpoint (SAIL) 0.0 $99k 7.5k 13.20
Bausch Lomb Corp (BLCO) 0.0 $98k 6.2k 15.81
Verifyme (VRME) 0.0 $98k 121k 0.81
Prairie Oper (PROP) 0.0 $96k 48k 2.02
Cantor Fitzgerald Inc Tr P 0.0 $96k 3.9k 24.87
Edge Total Intelligence Sub Vot Ord (UNFYF) 0.0 $96k 193k 0.50
Pimco Dynamic Incm Fund (PDI) 0.0 $95k 5.6k 16.96
PPL Corporation (PPL) 0.0 $95k 2.5k 38.00
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $95k 16k 6.11
Es Bancshares (ESBS) 0.0 $93k 14k 6.64
Tillys (TLYS) 0.0 $93k 23k 4.01
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.0 $92k 5.2k 17.84
Stonecastle Finl (BANX) 0.0 $89k 4.7k 18.94
Niocorp Devs (NB) 0.0 $89k 20k 4.45
Hologic 0.0 $89k 1.2k 75.42
Workday Inc cl a (WDAY) 0.0 $87k 675.00 128.89
Core Scientific (CORZ) 0.0 $87k 5.8k 14.88
McKesson Corporation (MCK) 0.0 $86k 100.00 860.00
Pagerduty (PD) 0.0 $85k 14k 6.20
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.0 $84k 750.00 112.00
Dmc Global (BOOM) 0.0 $83k 16k 5.19
Instil Bio (TIL) 0.0 $82k 10k 8.20
TTM Technologies (TTMI) 0.0 $80k 828.00 96.62
Sprott Physical Uraniumtr (SRUUF) 0.0 $80k 4.0k 20.00
Hcm Iii Acquisition Corp (HCMA) 0.0 $80k 8.0k 10.00
Whirlpool Corp (WHR.PA) 0.0 $79k 2.0k 40.51
General Enterprise Ventu (CITR) 0.0 $79k 9.2k 8.56
Canadian Pacific Kansas City (CP) 0.0 $78k 1.0k 78.00
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.0 $78k 2.1k 36.62
Surgery Partners (SGRY) 0.0 $77k 6.5k 11.85
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $77k 900.00 85.56
Schlumberger (SLB) 0.0 $77k 1.5k 51.33
Penn National Gaming (PENN) 0.0 $75k 5.0k 15.00
Innovative Industria A (IIPR) 0.0 $75k 1.5k 50.00
Liberty Global Plc Shs Cl B 0.0 $75k 6.0k 12.53
Kazia Therapeutics (KZIA) 0.0 $74k 10k 7.40
Watsco, Incorporated (WSO) 0.0 $72k 200.00 360.00
Monro Muffler Brake (MNRO) 0.0 $72k 4.5k 16.00
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $71k 1.9k 36.73
Uniti Group (UNIT) 0.0 $71k 7.7k 9.27
Sharonai Holdings Cl A Ord 0.0 $68k 3.0k 22.67
Cipher Mining (CIFR) 0.0 $67k 5.2k 12.87
AngloGold Ashanti 0.0 $67k 695.00 96.40
Seneca Foods Corporation (SENEB) 0.0 $67k 450.00 148.89
Lattice Semiconductor (LSCC) 0.0 $67k 724.00 92.54
New York Cmnty Bancorp (FLG) 0.0 $67k 5.1k 13.14
United Bankshares (UBSI) 0.0 $66k 1.6k 41.25
Arqit Quantum 0.0 $66k 5.0k 13.20
A Paradise Acquisition Corp (APAD) 0.0 $65k 6.5k 10.02
International Game Technology (BRSL) 0.0 $64k 5.1k 12.55
Royal Gold (RGLD) 0.0 $63k 250.00 252.00
Caesars Entertainment (CZR) 0.0 $63k 2.4k 26.25
Pan American Warrants wt (PAASF) 0.0 $62k 104k 0.60
Pinduoduo (PDD) 0.0 $61k 600.00 101.67
Illumina (ILMN) 0.0 $61k 500.00 122.00
Allscripts Healthcare Solutions (MDRX) 0.0 $60k 13k 4.62
Ntnl Storage Aff 6 P (NSA.PB) 0.0 $60k 1.5k 39.40
Howard Hughes Holdings (HHH) 0.0 $59k 940.00 62.77
Riskified (RSKD) 0.0 $59k 15k 3.90
Fastly Inc cl a (FSLY) 0.0 $58k 2.0k 29.00
Glass House Brands (GLASF) 0.0 $57k 7.0k 8.14
Invesco Db Agriculture Fund etp (DBA) 0.0 $57k 2.1k 27.14
Ralliant Corp (RAL) 0.0 $57k 1.4k 41.42
First Horizon National Corporation (FHN) 0.0 $57k 2.5k 22.53
Portage Biotech (ATON) 0.0 $56k 179k 0.31
Gray Television (GTN) 0.0 $56k 13k 4.31
Kkr & Co Call Option (KKR) 0.0 $55k 600.00 91.67
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.5k 15.43
Nautilus Biotechnology (NAUT) 0.0 $54k 14k 3.86
M3brigade Acquisition V Corp (MBAVU) 0.0 $53k 5.3k 10.02
Hennessy Cap Invt Corp Vii (HVII) 0.0 $53k 5.2k 10.27
Altria (MO) 0.0 $52k 800.00 65.00
Tower Semiconductor (TSEM) 0.0 $52k 300.00 173.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 4.4k 11.14
Wabtec Corporation (WAB) 0.0 $49k 200.00 245.00
Relay Therapeutics (RLAY) 0.0 $49k 5.0k 9.80
Altc Acquisition Corp (OKLO) 0.0 $49k 1.0k 49.00
Wm Technology (MAPS) 0.0 $49k 75k 0.65
Stevanato Group S P A (STVN) 0.0 $48k 3.5k 13.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $48k 403.00 119.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $48k 2.0k 24.00
Trailblazer Acquisition Corp (BLZRU) 0.0 $48k 4.8k 10.00
Bkfld Infr Cl A Lt Pr Srs 13 Prf Unt 0.0 $48k 3.0k 16.00
Renew Energy Global Plc A (RNW) 0.0 $47k 10k 4.54
Churchill Capital Corp Ix (CCIX) 0.0 $47k 4.4k 10.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.8k 12.11
Snap Inc cl a (SNAP) 0.0 $46k 10k 4.60
Aziyo Biologics (ELUT) 0.0 $46k 45k 1.03
Halyk Savings Bank-gdr Reg S 0.0 $45k 1.5k 30.91
Verizon Communications (VZ) 0.0 $45k 900.00 50.00
Evolv Technologi (EVLV) 0.0 $45k 7.5k 6.00
Freyr Battery (TE) 0.0 $45k 10k 4.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $44k 3.0k 14.67
Vir Biotechnology (VIR) 0.0 $44k 5.0k 8.80
Atlassian Corporation Cl A (TEAM) 0.0 $44k 650.00 67.69
Fundrise Innovation 0.0 $43k 330.00 130.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $43k 7.5k 5.73
Biosig Technologies (STEX) 0.0 $43k 38k 1.11
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.0 $42k 250.00 168.00
Redwire Corporation (RDW) 0.0 $42k 5.0k 8.40
Liberty Broadband Cl C (LBRDK) 0.0 $42k 835.00 50.30
Standardaero (SARO) 0.0 $42k 1.6k 25.72
Star Bulk Carriers Corp shs par (SBLK) 0.0 $41k 1.8k 22.78
Allstate Corporation (ALL) 0.0 $41k 200.00 205.00
Rayonier (RYN) 0.0 $41k 2.0k 20.50
Greif (GEF) 0.0 $40k 600.00 66.67
Federal Home Loan Mortgage (FMCC) 0.0 $38k 6.1k 6.27
Andretti Acquisition Corp Ii (POLE) 0.0 $38k 3.6k 10.59
Kaspi.KZ JSC (KSPI) 0.0 $38k 518.00 73.36
Regeneron Pharmaceuticals (REGN) 0.0 $38k 50.00 760.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 3.2k 11.88
Lionsgate Studios Corp (LION) 0.0 $38k 4.0k 9.50
Bluerock Acquisition Corp (BLRKU) 0.0 $38k 3.8k 10.00
EQT Corporation (EQT) 0.0 $38k 604.00 62.91
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $38k 900.00 42.22
Brookfield Infrastructure P (BIP.PB) 0.0 $38k 2.4k 15.83
Netskope (NTSK) 0.0 $38k 4.5k 8.44
Weyerhaeuser Company (WY) 0.0 $37k 1.5k 24.03
James Hardie Industries SE 0.0 $37k 2.0k 18.50
Generate Biomedicines Ord 0.0 $37k 3.0k 12.33
Maplebear (CART) 0.0 $36k 972.00 37.04
Oxley Bridge Acq (OBA) 0.0 $36k 3.6k 9.99
Bicycle Therapeutics (BCYC) 0.0 $35k 7.6k 4.63
CVS Caremark Corporation (CVS) 0.0 $35k 500.00 70.00
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 25k 1.40
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $35k 1.0k 35.00
Fox Corporation (FOX) 0.0 $35k 670.00 52.24
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $34k 86.00 395.35
Victorias Secret And (VSCO) 0.0 $33k 724.00 45.58
Regions Financial Corporation (RF) 0.0 $33k 1.3k 25.38
Core Ai Holdings (CHAI) 0.0 $33k 34k 0.98
Paypay Corp 0.0 $32k 1.5k 21.19
iShares MSCI Brazil Index (EWZ) 0.0 $32k 843.00 37.96
Codexis (CDXS) 0.0 $32k 20k 1.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $32k 2.0k 16.00
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $32k 860.00 37.21
Iris Energy (IREN) 0.0 $31k 940.00 33.33
Ishares Ethereum Etf (ETHA) 0.0 $31k 2.0k 15.50
Tile Shop Holdings Ord (TTSH) 0.0 $30k 10k 3.00
Intrepid Potash (IPI) 0.0 $30k 716.00 41.90
UnitedHealth (UNH) 0.0 $29k 109.00 270.00
Solaris Oilfield Infrstr (SEI) 0.0 $29k 518.00 55.98
C3 Metals Ord (CUAUF) 0.0 $29k 40k 0.72
Iovance Biotherapeutics (IOVA) 0.0 $28k 8.0k 3.50
Mobileye Global (MBLY) 0.0 $28k 4.1k 6.76
Under Armour Inc Cl C (UA) 0.0 $28k 4.9k 5.70
Truist Financial Corp equities (TFC) 0.0 $27k 593.00 45.53
Northern Trust Corporation (NTRS) 0.0 $27k 200.00 135.00
Macy's (M) 0.0 $27k 1.5k 18.00
Oneok (OKE) 0.0 $27k 300.00 90.00
Galaxy Gaming (GLXZ) 0.0 $27k 15k 1.80
Anteris Technologies Global (AVR) 0.0 $27k 5.0k 5.40
Jaguar Uranium Cl A Ord 0.0 $27k 10k 2.70
Atea Pharmaceuticals (AVIR) 0.0 $26k 5.0k 5.20
UniFirst Corporation (UNF) 0.0 $25k 100.00 250.00
Cleanspark (CLSK) 0.0 $25k 3.0k 8.33
Michael Kors Holdings Ord (CPRI) 0.0 $24k 1.4k 17.52
Masimo Corporation Call Option (MASI) 0.0 $24k 136.00 177.78
Lennar Corporation (LEN) 0.0 $24k 286.00 83.92
Sprinklr (CXM) 0.0 $24k 4.0k 6.00
Grindr (GRND) 0.0 $24k 2.0k 12.00
Berto Acquisition Corp (TACO) 0.0 $24k 2.4k 10.00
Sutro Biopharma (STRO) 0.0 $24k 1.0k 24.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 2.0k 11.50
Taskus (TASK) 0.0 $23k 3.5k 6.57
Uniqure Nv (QURE) 0.0 $23k 1.4k 16.05
Advance Auto Parts (AAP) 0.0 $22k 420.00 52.38
Lvmh Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) 0.0 $22k 207.00 106.28
Chemours (CC) 0.0 $22k 1.0k 22.00
Uipath Inc Cl A (PATH) 0.0 $22k 2.0k 11.00
New America Acquisition I Unt (NWAX.U) 0.0 $22k 2.1k 10.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 3.0k 7.33
Zebra Technologies (ZBRA) 0.0 $21k 103.00 203.88
New Jersey Resources Corporation (NJR) 0.0 $21k 400.00 52.50
Adicet Bio Ord (ACET) 0.0 $21k 3.2k 6.56
United States Oil Fund, Lp etf Put Option (USO) 0.0 $21k 170.00 123.53
Prosperity Bancshares (PB) 0.0 $20k 300.00 66.67
Chevron Corporation (CVX) 0.0 $20k 100.00 200.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $20k 1.6k 12.50
Allot Communications (ALLT) 0.0 $20k 3.0k 6.61
WesBan (WSBC) 0.0 $20k 600.00 33.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.8k 11.11
Vyne Therapeutics (VYNE) 0.0 $20k 35k 0.57
Zimmer Holdings (ZBH) 0.0 $19k 215.00 88.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.6k 11.88
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.9k 10.00
NewMarket Corporation (NEU) 0.0 $19k 30.00 633.33
Rush Enterprises (RUSHB) 0.0 $19k 310.00 61.29
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 65.00 276.92
Federal National Mortga (FNMAH) 0.0 $18k 2.0k 9.00
Acuren Corporation (TIC) 0.0 $18k 2.8k 6.34
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $18k 11k 1.70
Palisade Bio (PALI) 0.0 $17k 10k 1.71
Ryanair Holdings (RYAAY) 0.0 $17k 309.00 55.02
Sequans Communicatio Adr Rep 100 Ord Sponsored Adr (SQNS) 0.0 $17k 6.8k 2.50
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 2.4k 7.08
Owlet (OWLT) 0.0 $17k 3.5k 4.86
Scholastic Corporation (SCHL) 0.0 $16k 410.00 39.02
Micron Technology (MU) 0.0 $16k 50.00 320.00
Apartment Invt & Mgmt (AIV) 0.0 $16k 4.0k 4.00
Krispy Kreme (DNUT) 0.0 $16k 5.0k 3.20
Inhibrx Biosciences (INBX) 0.0 $16k 250.00 64.00
Protagenic Therapeutics (PTIX) 0.0 $16k 25k 0.64
Digital Asset Acquisition (DAAQ) 0.0 $16k 1.6k 9.88
Fractyl Health (GUTS) 0.0 $16k 36k 0.45
Pimco Access Income Fund (PAXS) 0.0 $15k 1.1k 13.64
1-800-flowers (FLWS) 0.0 $15k 5.0k 3.00
Simmons First National Corporation (SFNC) 0.0 $15k 800.00 18.75
Nuveen Build Amer Bd (NBB) 0.0 $15k 1.0k 15.00
Servicenow (NOW) 0.0 $15k 150.00 100.00
Bill Com Holdings Ord (BILL) 0.0 $15k 400.00 37.50
Context Therapeutics (CNTX) 0.0 $15k 6.0k 2.50
Renasant (RNST) 0.0 $15k 422.00 35.55
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $15k 760.00 19.74
Seer Cl A Ord (SEER) 0.0 $14k 8.5k 1.65
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $14k 220.00 63.64
UGI Corporation (UGI) 0.0 $14k 400.00 35.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
Fiat Chrysler Automobiles (STLA) 0.0 $14k 2.0k 7.00
Corebridge Finl (CRBG) 0.0 $14k 610.00 22.95
Gates Industrial Corpratin P ord (GTES) 0.0 $14k 663.00 21.12
Marathon Digital Holdings In (MARA) 0.0 $13k 1.7k 7.65
Proshares Tr Ultrashort Qqq (QID) 0.0 $13k 600.00 21.67
Pacific Biosciences of California (PACB) 0.0 $13k 10k 1.30
Mineralys Therapeutics (MLYS) 0.0 $13k 500.00 26.00
Connect Biopharma Hldgs (CNTB) 0.0 $13k 5.0k 2.60
Trustco Bk Corp N Y (TRST) 0.0 $13k 300.00 43.33
Datchat (MYSE) 0.0 $13k 8.5k 1.53
Spero Therapeutics (SPRO) 0.0 $12k 5.3k 2.26
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $12k 700.00 17.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 1.1k 10.91
Solventum Corp (SOLV) 0.0 $12k 190.00 63.16
Nuveen Multi Asset Income Fu (NMAI) 0.0 $12k 1.0k 12.00
Unusual Machs (UMAC) 0.0 $12k 1.0k 12.00
Ofs Capital 7 50 Nts 0.0 $12k 500.00 24.00
Mountain Province Diamonds (MPVDF) 0.0 $12k 325k 0.04
PIMCO Corporate Income Fund (PCN) 0.0 $11k 1.0k 11.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 1.1k 10.00
Evolent Health (EVH) 0.0 $11k 5.0k 2.20
Pimco Energy & Tactical (PDX) 0.0 $11k 500.00 22.00
Ypf Sociedad Anonim Adr Rep 1 Cl D O Sponsored Adr (YPF) 0.0 $11k 259.00 42.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.8k 6.11
Janone (ALTS) 0.0 $10k 9.3k 1.07
Barings Global Short Duration Com cef (BGH) 0.0 $10k 800.00 12.50
Pioneer Acquisition I Corp (PACH) 0.0 $10k 1.0k 10.00
New America Acquisition I Cl A Ord 0.0 $10k 1.0k 10.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 900.00 11.11
Armada Acquisition Corp Ii (XRPN) 0.0 $10k 990.00 10.10
Parkervision (PRKR) 0.0 $10k 42k 0.24
Companhia Energ Adr Repg One Prf Sponsored Adr (CIG) 0.0 $9.1k 4.1k 2.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.2k 7.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 1.2k 7.50
Madison Covered Call Eq Strat (MCN) 0.0 $9.0k 1.6k 5.62
Blue Moon Metals Ord (BMOOF) 0.0 $9.0k 1.5k 6.00
Kodiak Ai (KDKRW) 0.0 $9.0k 9.0k 1.00
Genprex (GNPX) 0.0 $9.0k 5.0k 1.80
Ideal Pwr (IPWR) 0.0 $9.0k 3.4k 2.65
Newtek Business Svcs (NEWT) 0.0 $8.4k 835.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 3.0k 2.67
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Nuveen Real (JRI) 0.0 $8.0k 700.00 11.43
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $8.0k 86.00 93.02
Rh (RH) 0.0 $8.0k 62.00 129.03
Pyrophyte Acquisition Corp. (PAII) 0.0 $8.0k 820.00 9.76
MDU Resources (MDU) 0.0 $8.0k 400.00 20.00
Dow (DOW) 0.0 $8.0k 200.00 40.00
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
Sable Offshore Corp (SOC) 0.0 $8.0k 500.00 16.00
Arcellx Call Option (ACLX) 0.0 $8.0k 72.00 111.11
Palantir Technologies Put Option (PLTR) 0.0 $8.0k 55.00 145.45
MSC Industrial Direct (MSM) 0.0 $8.0k 96.00 83.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 600.00 13.33
Compass (COMP) 0.0 $8.0k 1.1k 7.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.8k 4.44
Industrial Tech Acquis- Cl A (ARBE) 0.0 $7.0k 13k 0.54
Terawulf (WULF) 0.0 $7.0k 517.00 13.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 600.00 11.67
CSG Systems International (CSGS) 0.0 $7.0k 100.00 70.00
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 1.0k 7.00
Getty Images Holdings (GETY) 0.0 $7.0k 10k 0.70
Bleichroeder Acquisitn Ii Cl A Ord 0.0 $7.0k 700.00 10.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $7.0k 750.00 9.33
Briacell Therapeutics Corp 0.0 $7.0k 7.5k 0.93
Atlas Critical Minerals Ord 0.0 $6.0k 1.3k 4.78
Equity Residential (EQR) 0.0 $6.0k 110.00 54.55
Imperial Oil (IMO) 0.0 $6.0k 50.00 120.00
Community Trust Ban (CTBI) 0.0 $6.0k 100.00 60.00
Nuveen Nj Div Advantage Mun (NXJ) 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
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Blue Acquisition Corp. (BACCR) 0.0 $6.0k 20k 0.30
National Retail Properties (NNN) 0.0 $6.0k 147.00 40.82
Heartflow Inc/Sh (HTFL) 0.0 $6.0k 260.00 23.08
Yellow Cake (YLLXF) 0.0 $5.0k 700.00 7.14
Crawford & Company (CRD.A) 0.0 $5.0k 572.00 8.74
Baxter International (BAX) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del (FWONA) 0.0 $5.0k 70.00 71.43
Sandisk Corp Put Option (SNDK) 0.0 $5.0k 9.00 555.56
First Financial Bankshares (FFIN) 0.0 $5.0k 200.00 25.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 500.00 10.00
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.0 $5.0k 10.00 500.00
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 500.00 10.00
Zenvia 0.0 $5.0k 8.0k 0.62
Recruiter.com Group Ord (NIXX) 0.0 $5.0k 5.0k 1.00
United States Natural Gas Fund Call Option (UNG) 0.0 $5.0k 500.00 10.00
Calisa Acquisition Corp (ALIS) 0.0 $5.0k 500.00 10.00
Etf Opportunities Trust (CIFU) 0.0 $5.0k 500.00 10.00
Nextera Energy Call Option (NEE) 0.0 $5.0k 60.00 83.33
Abits Group (ABTS) 0.0 $5.0k 3.5k 1.44
Gamesquare Hldgs (GAME) 0.0 $4.0k 15k 0.27
Procap Finl (BRR) 0.0 $4.0k 2.2k 1.82
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $4.0k 240.00 16.67
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 103.00 38.84
Astronics Corporation (ATROB) 0.0 $4.0k 67.00 59.70
Uranium Energy (UEC) 0.0 $4.0k 320.00 12.50
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
Ageagle Aerial Sys (UAVS) 0.0 $4.0k 5.0k 0.80
Silicon Vy Acquisition Corp (SVAQU) 0.0 $4.0k 400.00 10.00
Central Garden & Pet (CENTA) 0.0 $4.0k 143.00 27.97
American Drive Acquisition C (ADACU) 0.0 $4.0k 420.00 9.52
Organigram Global (OGI) 0.0 $4.0k 3.2k 1.27
Tilray Brands (TLRY) 0.0 $3.9k 770.00 5.00
Cleveland-cliffs Call Option (CLF) 0.0 $3.0k 450.00 6.67
Olin Corporation Call Option (OLN) 0.0 $3.0k 125.00 24.00
STAAR Surgical Company (STAA) 0.0 $3.0k 200.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 400.00 7.50
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
ProShares Ultra Gold Call Option (UGL) 0.0 $3.0k 50.00 60.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $3.0k 200.00 15.00
Village Farms International (VFF) 0.0 $3.0k 1.3k 2.40
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.0k 100.00 30.00
Quantum Si (QSI) 0.0 $3.0k 4.0k 0.75
Ftac Emerald Acquisition Cor Class A (FLD) 0.0 $3.0k 3.0k 1.00
Ivanhoe Electric Call Option (IE) 0.0 $3.0k 300.00 10.00
Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int (XFLT) 0.0 $3.0k 200.00 15.00
Eightco Holdings (ORBS) 0.0 $3.0k 4.1k 0.72
Cronos Group (CRON) 0.0 $2.1k 1.1k 2.00
Trinity Pl Holdings (TPHS) 0.0 $2.0k 109k 0.02
Collplant Biotechnologies Lt (CLGN) 0.0 $2.0k 5.3k 0.38
Latch (LTCH) 0.0 $2.0k 10k 0.20
Us Energy Corp Wyoming (USEG) 0.0 $2.0k 3.0k 0.67
Grabagun Digital Hldgs (PEW) 0.0 $2.0k 750.00 2.67
Olaplex Hldgs (OLPX) 0.0 $2.0k 1.1k 1.82
Kochav Defense Acqui (KCHV) 0.0 $2.0k 290.00 6.90
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
Gap (GAP) 0.0 $2.0k 103.00 19.42
Ionq Inc Pipe Call Option (IONQ) 0.0 $2.0k 75.00 26.67
AES Corporation (AES) 0.0 $2.0k 200.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 40.00 50.00
Rogers Corporation (ROG) 0.0 $2.0k 20.00 100.00
LMP Capital and Income Fund (SCD) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 200.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 500.00 4.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Carver Ban (CARV) 0.0 $2.0k 1.6k 1.25
Proshares Tr Ii Proshares Ultra Silver etf Call Option (AGQ) 0.0 $2.0k 20.00 100.00
Nextera Energy Partners (XIFR) 0.0 $2.0k 200.00 10.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.0k 50.00 40.00
Annovis Bio (ANVS) 0.0 $2.0k 1.0k 2.00
Mp Materials Corp (MP) 0.0 $2.0k 50.00 40.00
Hcm Iii Acquisition Corp (HCMAU) 0.0 $2.0k 200.00 10.00
Cohen Circle Acquisit Corp I (CCIIU) 0.0 $2.0k 200.00 10.00
Pinnacle Finl Partners (PNFP) 0.0 $2.0k 25.00 80.00
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Silicon Laboratories Call Option (SLAB) 0.0 $2.0k 14.00 142.86
Qxo (QXO) 0.0 $2.0k 140.00 14.29
Magnera Corp (MAGN) 0.0 $2.0k 275.00 7.27
Origin Matls Inc Class Class A (ORGN) 0.0 $2.0k 934.00 2.14
Sundial Growers (SNDL) 0.0 $1.0k 1.0k 1.00
Atyr Pharma (ATYR) 0.0 $1.0k 1.5k 0.67
African Agriculture Holdings Ord (AAGR) 0.0 $1.0k 127k 0.01
Ocular Therapeutix (OCUL) 0.0 $1.0k 170.00 5.88
Pyrophyte Acquisition Corp. (PAII.U) 0.0 $1.0k 171.00 5.85
Huntsman Corporation Call Option (HUN) 0.0 $1.0k 150.00 6.67
Artius Ii Acquisition (AACB) 0.0 $1.0k 112.00 8.93
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
Columbia Finl (CLBK) 0.0 $1.0k 93.00 10.75
iShares NASDAQ Biotechnology Index Call Option (IBB) 0.0 $1.0k 10.00 100.00
Semtech Corporation (SMTC) 0.0 $1.0k 20.00 50.00
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $1.0k 100.00 10.00
iShares Silver Trust Call Option (SLV) 0.0 $1.0k 25.00 40.00
Generac Holdings (GNRC) 0.0 $1.0k 10.00 100.00
Tesla Motors Call Option (TSLA) 0.0 $1.0k 5.00 200.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0k 200.00 5.00
U S 12 Month Natural Gas Fund Call Option (UNL) 0.0 $1.0k 200.00 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
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
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 100.00 10.00
Dell Technologies (DELL) 0.0 $1.0k 10.00 100.00
New Fortress Energy (NFE) 0.0 $1.0k 2.0k 0.50
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.0k 40.00 25.00
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 0.0 $1.0k 50.00 20.00
Tlgy Acquisition Corporation (TLGYF) 0.0 $1.0k 100.00 10.00
Onestream Call Option 0.0 $1.0k 50.00 20.00
Roman Dbdr Acquisition Corp (DRDB) 0.0 $1.0k 100.00 10.00
Renatus Tactical Acquis (RTACU) 0.0 $1.0k 100.00 10.00
Prokidney Corp Shs Cl A (PROK) 0.0 $1.0k 1.0k 1.00
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
Iron Horse Acquisit Corp Ii (IRHOU) 0.0 $1.0k 200.00 5.00
CF Industries Holdings Put Option (CF) 0.0 $999.999900 9.00 111.11
Alaska Air Put Option (ALK) 0.0 $999.999000 30.00 33.33
Hawthorn Bancshares (HWBK) 0.0 $999.999000 30.00 33.33
Northern Lts Fd Tr Iv a (BLES) 0.0 $999.999000 30.00 33.33
Liberty Global Inc C 0.0 $999.996000 120.00 8.33
PCM Fund (PCM) 0.0 $999.990000 300.00 3.33
Ocean Pwr Technologies (OPTT) 0.0 $999.911500 3.8k 0.26
Ensysce Biosciences Ord (ENSC) 0.0 $999.900000 3.0k 0.33
Lianbio- (LIANY) 0.0 $999.600000 14k 0.07
Berkshire Hathaway (BRK.B) 0.0 $0 1.00 0.00
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.0 $0 110.00 0.00
Mbia (MBI) 0.0 $0 150.00 0.00
SPDR Gold Trust (GLD) 0.0 $0 1.00 0.00
GameStop Call Option (GME) 0.0 $0 5.00 0.00
Novagold Resources Inc Cad Call Option (NG) 0.0 $0 100.00 0.00
Scotts Miracle-Gro Company Call Option (SMG) 0.0 $0 5.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 10.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 20.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $0 50.00 0.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Aspen Aerogels Call Option (ASPN) 0.0 $0 200.00 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
Rapid7 (RPD) 0.0 $0 70.00 0.00
First Us Bancshares (FUSB) 0.0 $0 30.00 0.00
Immutep Call Option (IMMP) 0.0 $0 62.00 0.00
Rafael Hldgs (RFL) 0.0 $0 100.00 0.00
Bausch Health Companies (BHC) 0.0 $0 130.00 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
Celldex Therapeutics Call Option (CLDX) 0.0 $0 16.00 0.00
Standard Lithium Corp equities Call Option (SLI) 0.0 $0 250.00 0.00
Levi Strauss Co New cl a com stk Call Option (LEVI) 0.0 $0 10.00 0.00
Zoominfo Technologies Call Option (GTM) 0.0 $0 100.00 0.00
Protara Therapeutic Call Option (TARA) 0.0 $0 150.00 0.00
Rocket Cos (RKT) 0.0 $0 55.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 10.00 0.00
908 Devices (MASS) 0.0 $0 50.00 0.00
Ondas Hldgs (ONDS) 0.0 $0 20.00 0.00
Payoneer Global Call Option (PAYO) 0.0 $0 52.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 70.00 0.00
Nextdoor Holding (NXDR) 0.0 $0 300.00 0.00
Novelstem International Ord (NSTM) 0.0 $0 25k 0.00
Apollo Global Mgmt Call Option (APO) 0.0 $0 6.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 72.00 0.00
Signature (SBNYL) 0.0 $0 200.00 0.00
Inception Growth Acqustn (IGTAR) 0.0 $0 1.3k 0.00
Nuscale PWR Corp Call Option (SMR) 0.0 $0 15.00 0.00
SoundHound AI Call Option (SOUN) 0.0 $0 10.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Mobilicom 0.0 $0 190.00 0.00
Remark Hldgs (MARK) 0.0 $0 1.2k 0.00
Aytu Biopharma (AYTU) 0.0 $0 90.00 0.00
Ocean Biomedical (OCEA) 0.0 $0 600.00 0.00
Sealsq Corp (LAES) 0.0 $0 538.00 0.00
PSQ Holdings (PSQH) 0.0 $0 500.00 0.00
Bayview Acquisition Corp (BAYAR) 0.0 $0 1.1k 0.00
Amer Sports Call Option (AS) 0.0 $0 5.00 0.00
Proshares Short Qqq Call Option (PSQ) 0.0 $0 30.00 0.00
Vizsla Silver Corp Call Option (VZLA) 0.0 $0 150.00 0.00
Cybin (HELP) 0.0 $0 100.00 0.00
Super Micro Computer Inc Com Usd0.001 Call Option (SMCI) 0.0 $0 7.00 0.00
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $0 37.00 0.00
USA Rare Earth Inc A (USAR) 0.0 $0 60.00 0.00
Horizon Space Acquisition Ii (HSPTR) 0.0 $0 1.2k 0.00
Gen Digital Inc Cvr (GENVR) 0.0 $0 90.00 0.00
Sharplink Gaming (SBET) 0.0 $0 35.00 0.00
Kochav Defense Acqui (KCHVU) 0.0 $0 50.00 0.00
Briacell Therapeutics Corp (BCTX) 0.0 $0 10.00 0.00
Terra Innovatum Global NV (NKLR) 0.0 $0 211.00 0.00
Bonk Ord (BNKK) 0.0 $0 28.00 0.00
Tevogen Bio Hldgs (TVGN) 0.0 $0 30.00 0.00
Atrium Therapeutics Call Option (RNA) 0.0 $0 152.00 0.00
Proshares Tr Ii Call Option (ZSL) 0.0 $0 5.00 0.00
Cyabra Ord 0.0 $0 150.00 0.00
Eagle Nuclear Energy Corp 0.0 $0 90.00 0.00
Smx Security Matters Cl A Ord Put Option 0.0 $0 6.00 0.00
Soren Acquisition Unt 0.0 $0 100.00 0.00