FNY Investment Advisers, LLC Hedge Fund

Location: New York, NY

CIK: 0001742998 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $71.63M (100.0% shares, 0.0% debt)

Holdings (675)

BYRN BYRNA TECHNOLOGIES ORD 7.3%
Value $5.259M Shares 670,890 Share Price $7.84 Est. Cost/Share $14.77 Unrealized @ Report Date -46.9%
— VMWARE CL A ORD 5.5%
Value $3.928M Shares 32,000 Share Price $122.75 Est. Cost/Share $118.66 Unrealized @ Report Date —
FHN FIRST HORIZON ORD 4.1%
Value $2.93M Shares 119,600 Share Price $24.50 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.6%
— METALS ACQUISITION CL A ORD 2.9%
Value $2.098M Shares 209,712 Share Price $10.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
CMBT EURONAV NV 2.6%
Value $1.831M Shares 107,500 Share Price $17.03 * Est. Cost/Share $10.76 Unrealized @ Report Date -5.4%
AMZN AMAZON COM ORD 2.4%
Value $1.725M Shares 20,538 Share Price $83.99 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
— MERIDIAN BIOSCIENCE ORD 2.4%
Value $1.693M Shares 51,000 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
TGNA TEGNA ORD 2.1%
Value $1.503M Shares 70,950 Share Price $21.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.4%
LI LI AUTO ADR 2 ORD 2.1%
Value $1.499M Shares 73,500 Share Price $20.39 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%
— ACTIVISION BLIZZARD ORD 1.9%
Value $1.373M Shares 17,937 Share Price $76.55 Est. Cost/Share $74.43 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUISITION CL A ORD 1.9%
Value $1.353M Shares 135,648 Share Price $9.97 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MAIDEN HOLDINGS ORD 1.7%
Value $1.242M Shares 588,709 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR ORD 1.6%
Value $1.121M Shares 25,960 Share Price $43.18 Est. Cost/Share $43.77 Unrealized @ Report Date -1.3%
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 1.6%
Value $1.119M Shares 12,705 Share Price $88.08 Est. Cost/Share $87.25 Unrealized @ Report Date +1.0%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 1.5%
Value $1.072M Shares 16,500 Share Price $64.97 Est. Cost/Share $67.53 Unrealized @ Report Date -3.8%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 1.4%
Value $995K Shares 10,000 Share Price $99.50 Est. Cost/Share $103.25 Unrealized @ Report Date -3.6%
— TRITIUM DCFC ORD 1.4%
Value $988K Shares 588,152 Share Price $1.68 Est. Cost/Share $1.98 Unrealized @ Report Date —
HEI/A HEICO CL A ORD 1.3%
Value $945K Shares 7,893 Share Price $119.73 Est. Cost/Share $117.93 Unrealized @ Report Date +1.2%
PYPL PAYPAL HOLDINGS ORD 1.2%
Value $850K Shares 11,943 Share Price $71.17 Est. Cost/Share $108.67 Unrealized @ Report Date -34.6%
SRG SERITAGE GROWTH PROPERTIES CL A ORD 1.2%
Value $835K Shares 70,598 Share Price $11.83 Est. Cost/Share $11.34 Unrealized @ Report Date +4.3%
— LHC GROUP ORD 1.2%
Value $824K Shares 5,099 Share Price $161.60 Est. Cost/Share $162.45 Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS ADR 1.0%
Value $732K Shares 17,300 Share Price $42.31 Est. Cost/Share $35.39 Unrealized @ Report Date +19.7%
TSLA TESLA ORD 1.0%
Value $729K Shares 5,922 Share Price $123.10 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
ENIC ENEL CHILE ADR REP 50 ORD 1.0%
Value $725K Shares 322,338 Share Price $2.25 Est. Cost/Share $1.65 Unrealized @ Report Date +36.3%
COTY COTY CL A ORD 0.9%
Value $667K Shares 78,000 Share Price $8.55 Est. Cost/Share $7.99 Unrealized @ Report Date +7.1%
TCOM TRIP COM GROUP ADR REP ORD 0.9%
Value $663K Shares 19,300 Share Price $34.35 Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%
VOD VODAFONE GROUP ADR REP 10 ORD 0.8%
Value $607K Shares 60,000 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
SLDP SOLID POWER CL A ORD 0.8%
Value $567K Shares 223,350 Share Price $2.54 Est. Cost/Share $4.39 Unrealized @ Report Date -42.2%
MSFT MICROSOFT ORD 0.8%
Value $549K Shares 2,292 Share Price $239.53 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
— DRAGONEER GROWTH CL A ORD 0.7%
Value $494K Shares 50,200 Share Price $9.84 Est. Cost/Share $9.76 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP ADR 0.7%
Value $484K Shares 20,000 Share Price $24.20 Est. Cost/Share $22.68 Unrealized @ Report Date +6.7%
— STORE CAPITAL ORD 0.7%
Value $480K Shares 15,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
BORR BORR DRILLING ORD 0.7%
Value $472K Shares 95,000 Share Price $4.97 * Est. Cost/Share $4.10 Unrealized @ Report Date +11.8%
— MONEYGRAM INTERNATIONAL ORD 0.6%
Value $449K Shares 41,254 Share Price $10.88 Est. Cost/Share $10.32 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.6%
Value $446K Shares 18,073 Share Price $24.68 Est. Cost/Share $29.72 Unrealized @ Report Date -16.8%
— OLYMPUS ADR (PNK) 0.6%
Value $441K Shares 24,700 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
INTC INTEL ORD 0.6%
Value $436K Shares 16,525 Share Price $26.38 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.6%
GOOGL ALPHABET CL A ORD 0.6%
Value $421K Shares 4,780 Share Price $88.08 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
PLUG PLUG POWER ORD 0.6%
Value $411K Shares 33,227 Share Price $12.37 Est. Cost/Share $19.96 Unrealized @ Report Date -38.0%
— ATLAS AIR WORLDWIDE HOLDINGS ORD 0.6%
Value $403K Shares 4,000 Share Price $100.75 Est. Cost/Share $95.43 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.5%
Value $377K Shares 3,585 Share Price $105.16 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
SOFI SOFI TECHNOLOGIES ORD 0.5%
Value $372K Shares 80,741 Share Price $4.61 Est. Cost/Share $5.44 Unrealized @ Report Date -15.3%
MPVDF MOUNTAIN PROVINCE DIAMONDS ORD 0.5%
Value $364K Shares 951,750 Share Price $0.38 Est. Cost/Share $0.46 Unrealized @ Report Date -17.8%
— HEADHUNTER GROUP ADR 0.5%
Value $356K Shares 23,700 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
RIO RIO TINTO ADR REP ONE ORD 0.5%
Value $356K Shares 5,000 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
DIS WALT DISNEY ORD 0.5%
Value $349K Shares 4,027 Share Price $86.67 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
— SHAW COMMUNICATIONS CL B ORD 0.5%
Value $345K Shares 12,000 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
TM TOYOTA MOTOR ADR REP 10 ORD 0.5%
Value $341K Shares 2,500 Share Price $136.40 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.5%
Value $332K Shares 39,816 Share Price $8.34 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.1%
— MAIDEN HOLDINGS LTD 0.4%
Value $317K Shares 18,227 Share Price $17.39 Est. Cost/Share $15.99 Unrealized @ Report Date —
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.4%
Value $312K Shares 20,000 Share Price $15.60 Est. Cost/Share $13.90 Unrealized @ Report Date +12.2%
HMY HARMONY GOLD MNG ADR REP 1 ORD 0.4%
Value $306K Shares 90,000 Share Price $3.40 Est. Cost/Share $3.15 Unrealized @ Report Date +7.8%
IRBTQ IROBOT ORD 0.4%
Value $305K Shares 6,350 Share Price $48.03 * Est. Cost/Share $52.79 Unrealized @ Report Date +0.1%
BEEM BEAM GLOBAL ORD 0.4%
Value $305K Shares 17,500 Share Price $17.43 Est. Cost/Share $14.97 Unrealized @ Report Date +16.7%
FLUX FLUX POWER HOLDINGS ORD 0.4%
Value $305K Shares 76,897 Share Price $3.97 Est. Cost/Share $11.98 Unrealized @ Report Date -66.9%
EWW ISHARES MSCI MEXICO ETF 0.4%
Value $296K Shares 6,000 Share Price $49.33 Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%
NIO NIO ADS REP 1 CL A ORD 0.4%
Value $292K Shares 30,000 Share Price $9.73 Est. Cost/Share $19.16 Unrealized @ Report Date -49.1%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.4%
Value $292K Shares 50,000 Share Price $5.84 Est. Cost/Share $7.17 Unrealized @ Report Date -18.5%
— TWO CL A ORD 0.4%
Value $291K Shares 28,950 Share Price $10.05 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION ORD 0.4%
Value $283K Shares 4,750 Share Price $59.58 Est. Cost/Share $59.58 Unrealized @ Report Date —
ALB ALBEMARLE ORD 0.4%
Value $281K Shares 1,297 Share Price $216.65 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
— AMERICAN EQUITY INV LIFE HLD ORD 0.4%
Value $273K Shares 6,000 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
BBY BEST BUY ORD 0.4%
Value $264K Shares 3,300 Share Price $80.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
SSL SASOL ADR REP 1 ORD 0.3%
Value $250K Shares 15,942 Share Price $15.68 Est. Cost/Share $16.57 Unrealized @ Report Date -5.2%
— SILVERCREST METALS ORD 0.3%
Value $246K Shares 41,000 Share Price $6.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
DDD 3D SYSTEMS ORD 0.3%
Value $233K Shares 31,500 Share Price $7.40 Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
PPL PPL ORD 0.3%
Value $233K Shares 8,000 Share Price $29.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.0%
— OPGEN ORD 0.3%
Value $232K Shares 82,500 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.3%
Value $232K Shares 36,250 Share Price $6.40 Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
ESTC ELASTIC ORD 0.3%
Value $229K Shares 4,450 Share Price $51.46 Est. Cost/Share $66.98 Unrealized @ Report Date -23.1%
— HORIZON THERAPEUTICS PUBLIC ORD 0.3%
Value $227K Shares 2,000 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —
ROG ROGERS ORD 0.3%
Value $227K Shares 1,904 Share Price $119.22 Est. Cost/Share $262.67 Unrealized @ Report Date -54.6%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.3%
Value $222K Shares 12,050 Share Price $18.42 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
NFLX NETFLIX ORD 0.3%
Value $220K Shares 747 Share Price $294.51 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
SNOW SNOWFLAKE CL A ORD 0.3%
Value $218K Shares 1,519 Share Price $143.52 Est. Cost/Share $152.57 Unrealized @ Report Date -5.9%
— DECARBONIZATION PLS ACQU IV CL A ORD 0.3%
Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SIGNIFY HEALTH CL A ORD 0.3%
Value $200K Shares 7,000 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— GAMIDA CELL ORD 0.3%
Value $197K Shares 153,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
ENPH ENPHASE ENERGY ORD 0.3%
Value $197K Shares 747 Share Price $263.72 Est. Cost/Share $289.27 Unrealized @ Report Date -8.4%
— DENBURY ORD 0.3%
Value $195K Shares 2,250 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRUCT CL A ORD 0.3%
Value $195K Shares 16,500 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
— LUCID GROUP ORD 0.3%
Value $187K Shares 27,500 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
TIGO MILLICOM INTERNATIONAL CELLULAR ORD 0.3%
Value $183K Shares 14,551 Share Price $12.58 Est. Cost/Share $12.52 Unrealized @ Report Date +0.9%
AEM AGNICO EAGLE ORD 0.3%
Value $181K Shares 3,500 Share Price $51.71 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.5%
KELYB KELLY SERVICES CL B ORD 0.3%
Value $180K Shares 10,718 Share Price $16.79 * Est. Cost/Share $18.27 Unrealized @ Report Date -10.7%
AAPL APPLE ORD 0.2%
Value $179K Shares 1,384 Share Price $129.34 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%
— GINKGO BIOWORKS HOLD CL A ORD 0.2%
Value $176K Shares 104,254 Share Price $1.69 Est. Cost/Share $3.54 Unrealized @ Report Date —
FSK FS KKR CAPITAL ORD 0.2%
Value $175K Shares 10,000 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
APP APPLOVIN CL A ORD 0.2%
Value $173K Shares 16,500 Share Price $10.48 Est. Cost/Share $41.93 Unrealized @ Report Date -74.9%
— PARAMOUNT GLOBAL CL B ORD 0.2%
Value $172K Shares 10,219 Share Price $16.83 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SPLUNK ORD 0.2%
Value $172K Shares 2,000 Share Price $86.00 Est. Cost/Share $88.14 Unrealized @ Report Date —
FTCHQ FARFETCH CL A ORD 0.2%
Value $164K Shares 34,858 Share Price $4.70 Est. Cost/Share $7.10 Unrealized @ Report Date -33.4%
CCL CARNIVAL ORD 0.2%
Value $161K Shares 20,000 Share Price $8.05 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.2%
Value $156K Shares 12,749 Share Price $12.24 Est. Cost/Share $15.25 Unrealized @ Report Date -19.7%
TDW TIDEWATER ORD 0.2%
Value $156K Shares 4,250 Share Price $36.71 Est. Cost/Share $30.42 Unrealized @ Report Date +21.1%
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 0.2%
Value $155K Shares 2,092 Share Price $74.09 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES ORD 0.2%
Value $155K Shares 11,000 Share Price $14.09 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.0%
— SCPHARMACEUTICALS ORD 0.2%
Value $154K Shares 21,500 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
SMR NUSCALE POWER CL A ORD 0.2%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $11.07 Unrealized @ Report Date -7.3%
NVDA NVIDIA ORD 0.2%
Value $152K Shares 1,046 Share Price $145.32 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
ORGN ORIGIN MATERIALS CL A ORD 0.2%
Value $152K Shares 33,143 Share Price $4.59 * Est. Cost/Share $5.45 Unrealized @ Report Date -2.7%
— PROSHARES ULTRA VIX SHORT TERM ETF 0.2%
Value $147K Shares 21,500 Share Price $6.84 Est. Cost/Share $11.11 Unrealized @ Report Date —
BTU PEABODY ENERGY ORD 0.2%
Value $145K Shares 5,500 Share Price $26.36 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
GDX VANECK GOLD MINERS ETF 0.2%
Value $143K Shares 4,994 Share Price $28.63 Est. Cost/Share $28.45 Unrealized @ Report Date +0.7%
APG API GROUP ORD 0.2%
Value $141K Shares 7,500 Share Price $18.80 * Est. Cost/Share $10.95 Unrealized @ Report Date +14.5%
MTCH MATCH GROUP ORD 0.2%
Value $140K Shares 3,387 Share Price $41.33 Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
SHOP SHOPIFY CL A SUB VTG ORD 0.2%
Value $139K Shares 4,020 Share Price $34.58 Est. Cost/Share $42.71 Unrealized @ Report Date -18.7%
BRT BRT APARTMENTS ORD 0.2%
Value $136K Shares 6,965 Share Price $19.53 Est. Cost/Share $19.62 Unrealized @ Report Date —
— ARCO PLATFORM CL A ORD 0.2%
Value $135K Shares 10,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES CL A ORD 0.2%
Value $134K Shares 6,500 Share Price $20.62 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY ORD 0.2%
Value $134K Shares 896 Share Price $149.55 Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%
DDOG DATADOG CL A ORD 0.2%
Value $131K Shares 1,793 Share Price $73.06 Est. Cost/Share $78.12 Unrealized @ Report Date -5.9%
PINS PINTEREST CL A ORD 0.2%
Value $131K Shares 5,425 Share Price $24.15 Est. Cost/Share $21.93 Unrealized @ Report Date +10.7%
MFG MIZUHO FINANCIAL GROUP 5 ADR REP ORD 0.2%
Value $130K Shares 46,000 Share Price $2.83 Est. Cost/Share $2.36 Unrealized @ Report Date +20.5%
IAUX I-80 GOLD ORD 0.2%
Value $129K Shares 45,800 Share Price $2.82 Est. Cost/Share $2.30 Unrealized @ Report Date +22.6%
SPY SPDR S&P 500 ETF 0.2%
Value $125K Shares 327 Share Price $382.26 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS CL A ORD 0.2%
Value $124K Shares 80,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
C CITIGROUP ORD 0.2%
Value $122K Shares 2,710 Share Price $45.02 * Est. Cost/Share $49.03 Unrealized @ Report Date -17.3%
CCK CROWN HOLDINGS ORD 0.2%
Value $122K Shares 1,493 Share Price $81.71 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.3%
— VIMEO ORD 0.2%
Value $122K Shares 35,856 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— LAZARD GROWTH ACQUISITION ORD 0.2%
Value $121K Shares 12,000 Share Price $10.08 Est. Cost/Share $9.92 Unrealized @ Report Date —
UBSI UNITED BANKSHARES ORD 0.2%
Value $117K Shares 2,900 Share Price $40.34 Est. Cost/Share $36.33 Unrealized @ Report Date +11.5%
— SINCLAIR BROADCAST GROUP CL A ORD 0.2%
Value $116K Shares 7,500 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SIERRA WIRELESS ORD 0.2%
Value $115K Shares 4,000 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
RBLX ROBLOX CL A ORD 0.2%
Value $114K Shares 4,025 Share Price $28.32 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
DKNG DRAFTKINGS CL A ORD 0.2%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share $14.05 Unrealized @ Report Date -18.9%
IMPUY IMPALA PLATINUM HOLDINGS ADR (PNK) 0.2%
Value $111K Shares 9,000 Share Price $12.33 Est. Cost/Share $12.79 Unrealized @ Report Date -2.9%
— LIBERTY GLOBAL CL B ORD 0.2%
Value $110K Shares 5,875 Share Price $18.72 Est. Cost/Share $25.34 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES CL A ORD 0.2%
Value $110K Shares 2,110 Share Price $52.13 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.6%
— BIOVIE ORD 0.2%
Value $110K Shares 14,200 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER ADR REP 4 ORD 0.1%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share $13.06 Unrealized @ Report Date -18.4%
— SVF INVESTMENT 2 CL A ORD 0.1%
Value $104K Shares 10,392 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value $104K Shares 65,000 Share Price $1.60 Est. Cost/Share $1.48 Unrealized @ Report Date +8.1%
GFI GOLD FIELDS ADR REP 1 ORD 0.1%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $9.68 Unrealized @ Report Date +6.9%
SMID SMITH MIDLAND ORD 0.1%
Value $102K Shares 5,000 Share Price $20.40 Est. Cost/Share $21.84 Unrealized @ Report Date -6.1%
— CATCHA INVESTMENT CL A ORD 0.1%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
ENVX ENOVIX ORD 0.1%
Value $99,000 Shares 8,000 Share Price $12.38 Est. Cost/Share $14.06 Unrealized @ Report Date -11.5%
TALK TALKSPACE ORD 0.1%
Value $98,000 Shares 160,902 Share Price $0.61 Est. Cost/Share $1.29 Unrealized @ Report Date -52.7%
S SENTINELONE CL A ORD 0.1%
Value $98,000 Shares 6,773 Share Price $14.47 Est. Cost/Share $18.51 Unrealized @ Report Date -21.2%
— VIZSLA SILVER ORD 0.1%
Value $97,000 Shares 85,000 Share Price $1.14 Est. Cost/Share $1.75 Unrealized @ Report Date —
EMR EMERSON ELECTRIC ORD 0.1%
Value $95,000 Shares 990 Share Price $95.96 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
TTD TRADE DESK CL A ORD 0.1%
Value $93,000 Shares 2,091 Share Price $44.48 Est. Cost/Share $54.23 Unrealized @ Report Date -17.3%
EL ESTEE LAUDER CL A ORD 0.1%
Value $90,000 Shares 365 Share Price $246.58 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
PMCB PHARMACYTE BIOTECH ORD 0.1%
Value $90,000 Shares 31,100 Share Price $2.89 Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
IAC IAC ORD 0.1%
Value $89,000 Shares 2,018 Share Price $44.10 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
— LIBERTY MEDIA FORMULA ONE SRS A ORD 0.1%
Value $87,000 Shares 1,640 Share Price $53.05 Est. Cost/Share $51.22 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES ORD 0.1%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share $150.30 Unrealized @ Report Date -3.6%
SNAP SNAP CL A ORD 0.1%
Value $85,000 Shares 9,500 Share Price $8.95 Est. Cost/Share $12.38 Unrealized @ Report Date -27.7%
— CHURCHILL CAPITAL VII CL A ORD 0.1%
Value $83,000 Shares 8,400 Share Price $9.88 Est. Cost/Share $9.65 Unrealized @ Report Date —
VVX V2X ORD 0.1%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $39.65 Unrealized @ Report Date +4.1%
ALL ALLSTATE ORD 0.1%
Value $81,000 Shares 600 Share Price $135.00 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
— VECTOR ACQUISITION II CL A ORD 0.1%
Value $80,000 Shares 8,000 Share Price $10.00 Est. Cost/Share $9.75 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $78,000 Shares 2,513 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO ORD 0.1%
Value $77,000 Shares 3,400 Share Price $22.65 Est. Cost/Share $24.04 Unrealized @ Report Date -6.2%
YUMC YUM CHINA ORD 0.1%
Value $76,000 Shares 1,400 Share Price $54.29 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
GRAB GRAB HOLDINGS CL A ORD 0.1%
Value $76,000 Shares 23,700 Share Price $3.21 Est. Cost/Share $9.96 Unrealized @ Report Date -67.7%
SPY SPDR S&P 500 ETF 0.1%
Value $76,000 Shares 200 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CL A ORD 0.1%
Value $74,000 Shares 11,716 Share Price $6.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
NTES NETEASE ADR 0.1%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share $77.76 Unrealized @ Report Date -6.6%
NEOG NEOGEN ORD 0.1%
Value $72,000 Shares 4,750 Share Price $15.16 Est. Cost/Share $20.14 Unrealized @ Report Date -24.4%
ORCL ORACLE ORD 0.1%
Value $71,000 Shares 870 Share Price $81.61 * Est. Cost/Share $70.67 Unrealized @ Report Date +11.5%
OXY OCCIDENTAL PETROLEUM ORD 0.1%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $60.13 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE ORD 0.1%
Value $69,000 Shares 686 Share Price $100.58 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
— SEASPINE HOLDINGS ORD 0.1%
Value $66,000 Shares 8,000 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
CRM SALESFORCE ORD 0.1%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share $147.59 Unrealized @ Report Date -11.2%
— VIRTUS ARTL INTLG TECGY OPTNS FD CF 0.1%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $64,000 Shares 3,000 Share Price $21.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
BAC BANK OF AMERICA ORD 0.1%
Value $62,000 Shares 1,884 Share Price $32.91 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.9%
GLBE GLOBAL E ONLINE ORD 0.1%
Value $61,000 Shares 2,985 Share Price $20.44 Est. Cost/Share $22.69 Unrealized @ Report Date -9.0%
ADBE ADOBE ORD 0.1%
Value $60,000 Shares 180 Share Price $333.33 Est. Cost/Share $329.59 Unrealized @ Report Date +2.1%
GBCI GLACIER BANCORP ORD 0.1%
Value $59,000 Shares 1,200 Share Price $49.17 * Est. Cost/Share $48.54 Unrealized @ Report Date -8.0%
TEN V9.5 PERP F TSAKOS ENRG NVGT CM RD PRP SRS F PRF 0.1%
Value $59,000 Shares 2,439 Share Price $24.19 Est. Cost/Share $22.10 Unrealized @ Report Date —
SAP SAP ADR REP 1 ORD 0.1%
Value $58,000 Shares 570 Share Price $101.75 Est. Cost/Share $99.49 Unrealized @ Report Date +3.7%
CTVA CORTEVA ORD 0.1%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
BOX BOX CL A ORD 0.1%
Value $58,000 Shares 1,886 Share Price $30.75 Est. Cost/Share $28.53 Unrealized @ Report Date +9.1%
NUGT DRXN DLY GLD MNS INX BL 2X ETF 0.1%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share $30.31 Unrealized @ Report Date +13.7%
— EAGLE CAPITAL GROWTH CF 0.1%
Value $57,000 Shares 6,720 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
SURG SURGEPAYS ORD 0.1%
Value $57,000 Shares 8,800 Share Price $6.48 Est. Cost/Share $6.04 Unrealized @ Report Date +8.7%
TBCH TURTLE BEACH ORD 0.1%
Value $56,000 Shares 7,920 Share Price $7.07 Est. Cost/Share $7.83 Unrealized @ Report Date -8.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%
Value $56,000 Shares 8,100 Share Price $6.91 Est. Cost/Share $18.62 Unrealized @ Report Date -62.5%
APA APA ORD 0.1%
Value $56,000 Shares 1,200 Share Price $46.67 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
FROG JFROG ORD 0.1%
Value $54,000 Shares 2,550 Share Price $21.18 Est. Cost/Share $22.62 Unrealized @ Report Date -5.7%
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 0.1%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share $76.58 Unrealized @ Report Date -0.6%
HTHT H WORLD GROUP ADR 0.1%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share $36.16 Unrealized @ Report Date +17.3%
GH GUARDANT HEALTH ORD 0.1%
Value $48,000 Shares 1,794 Share Price $26.76 Est. Cost/Share $45.76 Unrealized @ Report Date -40.6%
— CHURCHILL CAPITAL VII UNT 0.1%
Value $48,000 Shares 4,860 Share Price $9.88 Est. Cost/Share $9.93 Unrealized @ Report Date —
— MERIDIAN MINING UK SOCIETAS ORD 0.1%
Value $48,000 Shares 190,000 Share Price $0.25 Est. Cost/Share $0.41 Unrealized @ Report Date —
PAASF PAN AMERICAN SILVER RTS 0.1%
Value $47,000 Shares 83,500 Share Price $0.56 Est. Cost/Share $0.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR ORD 0.1%
Value $47,000 Shares 120 Share Price $391.67 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
FOUR SHIFT4 PAYMENTS CL A ORD 0.1%
Value $47,000 Shares 850 Share Price $55.29 Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
— PIMCO ENRG TCTCL CRT OPPO CF 0.1%
Value $47,000 Shares 3,200 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
BF/B BROWN FORMAN CL B ORD 0.1%
Value $46,000 Shares 705 Share Price $65.25 * Est. Cost/Share $64.70 Unrealized @ Report Date -4.6%
RNW RENEW ENERGY GLOBAL CL A ORD 0.1%
Value $46,000 Shares 8,500 Share Price $5.41 Est. Cost/Share $7.12 Unrealized @ Report Date -22.7%
SFM SPROUTS FARMERS MARKET ORD 0.1%
Value $45,000 Shares 1,418 Share Price $31.73 * Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
— WEBER CL A ORD 0.1%
Value $45,000 Shares 5,700 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— PIEDMONT LITHIUM ORD 0.1%
Value $43,000 Shares 997 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS ORD 0.1%
Value $43,000 Shares 4,600 Share Price $9.35 Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
USB US BANCORP ORD 0.1%
Value $42,000 Shares 977 Share Price $42.99 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
CZWI CITIZENS COMMUNITY BANCORP ORD 0.1%
Value $41,000 Shares 3,444 Share Price $11.90 * Est. Cost/Share $11.86 Unrealized @ Report Date -6.2%
NXE NEXGEN ENERGY ORD 0.1%
Value $39,000 Shares 9,000 Share Price $4.33 * Est. Cost/Share $4.15 Unrealized @ Report Date +6.6%
— PIMCO CORPORATE OPPORTUNITY CF 0.1%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $15.31 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS CL A ORD 0.1%
Value $38,000 Shares 6,500 Share Price $5.85 Est. Cost/Share $11.30 Unrealized @ Report Date —
U UNITY SOFTWARE ORD 0.1%
Value $37,000 Shares 1,329 Share Price $27.84 * Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
— CANO HEALTH CL A ORD 0.1%
Value $37,000 Shares 27,600 Share Price $1.34 Est. Cost/Share $8.72 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.1%
Value $37,000 Shares 5,823 Share Price $6.35 Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
— BARRICK GOLD ORD 0.1%
Value $36,000 Shares 2,150 Share Price $16.74 Est. Cost/Share $15.93 Unrealized @ Report Date —
AVPT AVEPOINT CL A ORD 0.1%
Value $36,000 Shares 8,921 Share Price $4.04 Est. Cost/Share $9.74 Unrealized @ Report Date -57.8%
VLY VALLEY NATIONAL ORD 0.1%
Value $36,000 Shares 3,200 Share Price $11.25 Est. Cost/Share $13.94 Unrealized @ Report Date -18.9%
— FDRL NTNL MRTGG ASCTN SRS O PRF 0.0%
Value $35,000 Shares 10,525 Share Price $3.33 Est. Cost/Share $13.88 Unrealized @ Report Date —
WFC WELLS FARGO ORD 0.0%
Value $34,000 Shares 846 Share Price $40.19 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
— TREAN INSURANCE GROUP ORD 0.0%
Value $33,000 Shares 5,554 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.0%
Value $33,000 Shares 110 Share Price $300.00 * Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
BL BLACKLINE ORD 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $62.03 Unrealized @ Report Date +8.5%
WEYS WEYCO GROUP ORD 0.0%
Value $33,000 Shares 1,584 Share Price $20.83 Est. Cost/Share $24.00 Unrealized @ Report Date -11.8%
— ALLSPRING GLOBAL DIVIDEND OPPORT CF 0.0%
Value $32,000 Shares 7,500 Share Price $4.27 Est. Cost/Share $5.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS ORD 0.0%
Value $31,000 Shares 1,698 Share Price $18.26 Est. Cost/Share $15.40 Unrealized @ Report Date +20.8%
CAL CALERES ORD 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 * Est. Cost/Share $23.53 Unrealized @ Report Date -8.9%
— PROTAGENIC THERAPEUTICS ORD 0.0%
Value $31,000 Shares 75,000 Share Price $0.41 Est. Cost/Share $1.38 Unrealized @ Report Date —
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value $31,000 Shares 420 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON ORD 0.0%
Value $30,000 Shares 126 Share Price $238.10 Est. Cost/Share $234.08 Unrealized @ Report Date —
CSPCY CSPC PHARMACEUTICALS GROUP ADR 0.0%
Value $30,000 Shares 7,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DNUT KRISPY KREME ORD 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $13.16 Unrealized @ Report Date -24.2%
NBIS YANDEX CL A ORD 0.0%
Value $29,000 Shares 1,580 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
AIRG AIRGAIN ORD 0.0%
Value $29,000 Shares 4,600 Share Price $6.30 * Est. Cost/Share $19.25 Unrealized @ Report Date -66.2%
TOELY TOKYO ELECTRON ADR REP 2 ORD (PNK) 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $57.85 Unrealized @ Report Date +2.5%
— FORTRESS CAPITAL ACQUISITION UNT 0.0%
Value $28,000 Shares 2,840 Share Price $9.86 Est. Cost/Share $9.94 Unrealized @ Report Date —
BIIB BIOGEN ORD 0.0%
Value $27,000 Shares 100 Share Price $270.00 * Est. Cost/Share $223.30 Unrealized @ Report Date +24.0%
DDD 3D SYSTEMS ORD 0.0%
Value $27,000 Shares 3,704 Share Price $7.29 Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
SHOP SHOPIFY CL A SUB VTG ORD 0.0%
Value $27,000 Shares 787 Share Price $34.31 Est. Cost/Share $42.71 Unrealized @ Report Date -18.7%
SENEB SENECA FOODS CL B ORD 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $49.34 Unrealized @ Report Date +22.7%
— CAREMAX CL A ORD 0.0%
Value $25,000 Shares 7,000 Share Price $3.57 Est. Cost/Share $9.43 Unrealized @ Report Date —
GEF GREIF CL A ORD 0.0%
Value $25,000 Shares 376 Share Price $66.49 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
ASTL ALGOMA STEEL GROUP ORD 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 * Est. Cost/Share $8.77 Unrealized @ Report Date -32.3%
— BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share $17.27 Unrealized @ Report Date —
— CROWN ELECTROKINETICS ORD 0.0%
Value $25,000 Shares 138,471 Share Price $0.18 Est. Cost/Share $4.29 Unrealized @ Report Date —
MP MP MATERIALS CL A ORD 0.0%
Value $24,000 Shares 994 Share Price $24.14 Est. Cost/Share $36.28 Unrealized @ Report Date -33.1%
ADP AUTOMATIC DATA PROCESSING ORD 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $196.92 Unrealized @ Report Date +13.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.0%
Value $23,000 Shares 150 Share Price $153.33 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.5%
NDSN NORDSON ORD 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
AMZN AMAZON COM ORD 0.0%
Value $23,000 Shares 284 Share Price $80.99 * Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
PGR PROGRESSIVE ORD 0.0%
Value $23,000 Shares 179 Share Price $128.49 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
AXSM AXSOME THERAPEUTICS ORD 0.0%
Value $23,000 Shares 308 Share Price $74.68 * Est. Cost/Share $59.77 Unrealized @ Report Date +29.0%
FOX FOX CL B ORD 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $33.24 Unrealized @ Report Date -18.0%
WSBC WESBANCO ORD 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $36.02 Unrealized @ Report Date +2.7%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $22,000 Shares 262 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC CL A ORD 0.0%
Value $21,000 Shares 4,940 Share Price $4.25 * Est. Cost/Share $7.46 Unrealized @ Report Date -41.7%
— RESOLUTE FOREST PRODUCTS ORD 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GERN GERON ORD 0.0%
Value $21,000 Shares 8,901 Share Price $2.36 * Est. Cost/Share $2.24 Unrealized @ Report Date +8.0%
DBA INVSC DB AGRICULTURE ETF 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.13 Unrealized @ Report Date +0.1%
— ARIES I ACQUISITION CL A ORD 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN ORD 0.0%
Value $19,000 Shares 120 Share Price $158.33 Est. Cost/Share $151.90 Unrealized @ Report Date +4.2%
BRO BROWN & BROWN ORD 0.0%
Value $19,000 Shares 348 Share Price $54.60 * Est. Cost/Share $61.54 Unrealized @ Report Date -9.2%
CADE CADENCE BANK ORD 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $25.56 Unrealized @ Report Date -6.3%
ADMA ADMA BIOLOGICS ORD 0.0%
Value $19,000 Shares 5,097 Share Price $3.73 * Est. Cost/Share $3.08 Unrealized @ Report Date +26.0%
— C3 METALS ORD 0.0%
Value $19,000 Shares 450,000 Share Price $0.04 Est. Cost/Share $0.08 Unrealized @ Report Date —
— NEXTPOINT FINANCIAL ORD 0.0%
Value $19,000 Shares 6,600 Share Price $2.88 Est. Cost/Share $3.56 Unrealized @ Report Date —
NJR NJ RESOURCES ORD 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $21.00 Unrealized @ Report Date +4.8%
— AURORA CANNABIS ORD 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
— ARES ACQUISITION UNT 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
— VIRTUS DIVERSIFD INC CNVRTBL FD CF 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $23.80 Unrealized @ Report Date —
MEOH METHANEX ORD 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
— HESKA ORD 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT ORD 0.0%
Value $18,000 Shares 3,300 Share Price $5.45 * Est. Cost/Share $4.21 Unrealized @ Report Date -11.4%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value $18,000 Shares 128 Share Price $140.63 * Est. Cost/Share $195.63 Unrealized @ Report Date -29.7%
ORGN ORIGIN MATERIALS CL A ORD 0.0%
Value $17,000 Shares 3,735 Share Price $4.55 * Est. Cost/Share $5.45 Unrealized @ Report Date -2.7%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $23.11 Unrealized @ Report Date -6.6%
RILY B RILEY FINANCIAL INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $41.91 Unrealized @ Report Date -18.4%
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value $16,000 Shares 410 Share Price $39.02 Est. Cost/Share $39.70 Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVESTORS CF 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SOUTHERN SRS B JNR SUB NTS 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DUNE ACQUISITION UNT 0.0%
Value $16,000 Shares 1,715 Share Price $9.33 Est. Cost/Share $9.25 Unrealized @ Report Date —
APPS DIGITAL TURBINE ORD 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $45.12 Unrealized @ Report Date -66.2%
— ALLSPRING MULTI SECTOR INCOME CF 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share $9.77 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL ORD 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $76.40 Unrealized @ Report Date -38.1%
— MULLEN AUTOMOTIVE ORD 0.0%
Value $15,000 Shares 54,500 Share Price $0.28 Est. Cost/Share $0.31 Unrealized @ Report Date —
— COUPA SOFTWARE ORD 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— GLOBALSTAR VTG ORD 0.0%
Value $15,000 Shares 12,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SYNOVUS FINANCIAL ORD 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.0%
Value $15,000 Shares 110 Share Price $136.36 * Est. Cost/Share $112.56 Unrealized @ Report Date +12.2%
— DIREXION DLY FTSE CHNA BER 3X ETF 0.0%
Value $14,000 Shares 1,250 Share Price $11.20 Est. Cost/Share $16.04 Unrealized @ Report Date —
ARDX ARDELYX ORD 0.0%
Value $14,000 Shares 5,254 Share Price $2.66 * Est. Cost/Share $0.95 Unrealized @ Report Date +199.5%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value $14,000 Shares 70 Share Price $200.00 * Est. Cost/Share $234.67 Unrealized @ Report Date -19.5%
INTEU INTEGRAL ACQUISITION 1 UNT 0.0%
Value $14,000 Shares 1,420 Share Price $9.86 Est. Cost/Share $9.96 Unrealized @ Report Date —
BNO UNITED STATES BRENT OIL ETF 0.0%
Value $14,000 Shares 514 Share Price $27.24 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.1%
UGI UGI ORD 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.3%
GOOG ALPHABET CL C ORD 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $110.83 Unrealized @ Report Date -20.5%
T AT&T ORD 0.0%
Value $13,000 Shares 760 Share Price $17.11 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.1%
PFLT PENNANTPARK FLOATING RATE CAPITA ORD 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 * Est. Cost/Share $8.36 Unrealized @ Report Date -8.8%
PDSB PDS BIOTECHNOLOGY ORD 0.0%
Value $13,000 Shares 993 Share Price $13.09 Est. Cost/Share $7.05 Unrealized @ Report Date +87.1%
CWEN/A CLEARWAY ENERGY CL A ORD 0.0%
Value $12,000 Shares 430 Share Price $27.91 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.6%
— POSHMARK CL A ORD 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— PIMCO HIGH INCOME CF 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 Est. Cost/Share $5.77 Unrealized @ Report Date —
NKE NIKE CL B ORD (NYS) 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $109.18 Unrealized @ Report Date +1.6%
— FORGEROCK CL A ORD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GTLS CHART INDUSTRIES ORD 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $160.62 Unrealized @ Report Date -28.3%
— ALLSPRING INCOME OPPORTUNITIES CF 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share $7.04 Unrealized @ Report Date —
TRST TRUSTCO BANK ORD 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.4%
TSLA TESLA ORD 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
MAIN MAIN STREET CAPITAL ORD 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.55 Unrealized @ Report Date +1.1%
DNN DENISON MINES ORD 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.18 Unrealized @ Report Date -2.9%
SOFI SOFI TECHNOLOGIES ORD 0.0%
Value $11,000 Shares 2,437 Share Price $4.51 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.3%
GSK GSK ADR REP 2 ORD 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
— VIRTUS CONVERTIBLE AND INC FUND CF 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $4.56 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURTN HY CF 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $14.06 Unrealized @ Report Date —
BROGF BROOGE ENERGY ORD 0.0%
Value $10,000 Shares 1,997 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
BRZU DIREXION BRAZIL BULL 2X SHARES ETF 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $72.50 Unrealized @ Report Date —
PHVS PHARVARIS N V ORD 0.0%
Value $9,000 Shares 880 Share Price $10.23 * Est. Cost/Share $5.25 Unrealized @ Report Date +114.1%
— URSTADT BIDDLE CL A REIT ORD 0.0%
Value $9,000 Shares 520 Share Price $17.31 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISI UNT 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.73 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS ORD 0.0%
Value $9,000 Shares 840 Share Price $10.71 * Est. Cost/Share $21.20 Unrealized @ Report Date -47.6%
PHM PULTEGROUP ORD 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
MAPS WM TECHNOLOGY CL A ORD 0.0%
Value $9,000 Shares 9,421 Share Price $0.96 * Est. Cost/Share $1.67 Unrealized @ Report Date -39.4%
— PIMCO MUNICIPAL INCOME II CF 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
NEU NEWMARKET ORD 0.0%
Value $9,000 Shares 30 Share Price $300.00 Est. Cost/Share $302.02 Unrealized @ Report Date -2.6%
ISUNQ ISUN ORD 0.0%
Value $9,000 Shares 7,200 Share Price $1.25 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY II CF 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
DIS WALT DISNEY ORD 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
O REALTY INCOME REIT ORD 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $52.95 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $87.25 Unrealized @ Report Date +1.0%
KINS KINGSTONE COMPANIES ORD 0.0%
Value $8,000 Shares 6,515 Share Price $1.23 * Est. Cost/Share $1.75 Unrealized @ Report Date -23.7%
— CHURCHILL CAPITAL V CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $7.85 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 * Est. Cost/Share $1.91 Unrealized @ Report Date -16.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
— DANIMER SCIENTIFIC CL A ORD 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— BANNIX ACQUISITION RTS 0.0%
Value $8,000 Shares 100,000 Share Price $0.08 Est. Cost/Share $0.33 Unrealized @ Report Date —
— FORTE BIOSCIENCES ORD 0.0%
Value $7,000 Shares 7,500 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— GORES HOLDINGS IX CL A ORD 0.0%
Value $7,000 Shares 760 Share Price $9.21 Est. Cost/Share $8.10 Unrealized @ Report Date —
FXY INVSC CRNCYSH JAPANESE YEN ETF (PSE) 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM MUNICIPAL OPPORTUNITIES CF 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $29.95 Unrealized @ Report Date -5.5%
IONQ IONQ ORD 0.0%
Value $7,000 Shares 2,030 Share Price $3.45 Est. Cost/Share $4.86 Unrealized @ Report Date -29.0%
DX DYNEX CAPITAL REIT ORD 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SILVERCREST METALS ORD 0.0%
Value $7,000 Shares 1,206 Share Price $5.80 Est. Cost/Share $8.13 Unrealized @ Report Date —
RNST RENASANT ORD 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $37.82 Unrealized @ Report Date -0.6%
— INVITAE ORD 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
FCOB 1ST COLONIAL BANCORP ORD 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $11.40 Unrealized @ Report Date +8.7%
SGHC SUPER GROUP ORD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $8.87 Unrealized @ Report Date -66.2%
— 22ND CENTURY GROUP ORD 0.0%
Value $6,000 Shares 7,500 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
AAPL APPLE ORD 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%
OMEX ODYSSEY MARINE EXPLORATION ORD 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 * Est. Cost/Share $3.03 Unrealized @ Report Date +28.2%
— F STAR THERAPEUTICS ORD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
XPMQX PIMCO MUNICIPAL INCOME III CF 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $10.00 Unrealized @ Report Date —
STRR HUDSON GLOBAL ORD 0.0%
Value $6,000 Shares 275 Share Price $21.82 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
— PIMCO MUNICIPAL INCOME CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $44.01 Unrealized @ Report Date -26.9%
KSS KOHL'S ORD 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $56.49 Unrealized @ Report Date -55.3%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $17.81 Unrealized @ Report Date +12.5%
— M3-BRIGADE ACQUISITION II CORP 0.0%
Value $5,000 Shares 101,995 Share Price $0.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
SONO SONOS ORD (NMS) 0.0%
Value $5,000 Shares 312 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS ORD 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.0%
ZG ZILLOW GROUP CL A ORD 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $104.77 Unrealized @ Report Date -70.2%
— LIBERTY ALL STAR EQUITY CF 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GLD SPDR GOLD SHARES ETF 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $161.92 Unrealized @ Report Date +4.8%
MSM MSC INDUSTRIAL CL A ORD 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $81.52 Unrealized @ Report Date +0.2%
NEWT NEWTEK SERVICES ORD 0.0%
Value $5,000 Shares 315 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DRV DIREXION DALY REL EST BR 3X SH ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CARV CARVER BANCORP ORD 0.0%
Value $5,000 Shares 1,340 Share Price $3.73 * Est. Cost/Share $7.43 Unrealized @ Report Date -44.7%
— TILRAY BRANDS CL 2 ORD 0.0%
Value $5,000 Shares 2,160 Share Price $2.31 Est. Cost/Share $2.72 Unrealized @ Report Date —
— FTAC HERA ACQUISITION UNT 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
GATX GATX ORD 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $98.60 Unrealized @ Report Date +2.5%
— VIRTUS CNVTBL INC 2024 TRGT TM FD CF 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.06 Unrealized @ Report Date —
AEM AGNICO EAGLE ORD 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.5%
— CLENE ORD 0.0%
Value $5,000 Shares 5,200 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN UNT 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $12.34 Unrealized @ Report Date -39.3%
UMBF UMB FINANCIAL ORD 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $84.02 Unrealized @ Report Date -0.6%
NGEN NERVGEN PHARMA ORD 0.0%
Value $4,000 Shares 3,400 Share Price $1.18 Est. Cost/Share $1.32 Unrealized @ Report Date -9.8%
NXDR NEXTDOOR HOLDINGS CL A ORD 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $8.26 Unrealized @ Report Date -75.1%
META META PLATFORMS CL A ORD 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $179.34 Unrealized @ Report Date -33.4%
— ALLSPRING UTILITIES AND HGH INCM CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BNY MELLON MNCPL BND INFRSTR NAV CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CCL CARNIVAL ORD 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
— CHARGEPOINT HOLDINGS CL A ORD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP ORD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $36.93 Unrealized @ Report Date +10.0%
— DESKTOP METAL CL A ORD 0.0%
Value $4,000 Shares 3,555 Share Price $1.13 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ERAYAK POWER SOLUTION GROUP CL A ORD 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.06 Unrealized @ Report Date +1.8%
NSTM NOVELSTEM INTERNATIONAL ORD (PNK) 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date -31.3%
PAAS PAN AMER SILVER ORD 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%
XPCKX PIMCO CALIFORNIA MUNICI INCOME II CF 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY CF 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
RCI ROGERS COMMUNICATIONS CL B ORD 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +5.9%
LULU LULULEMON ATHLETICA ORD 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $310.05 Unrealized @ Report Date +3.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.7%
SOFI SOFI TECHNOLOGIES ORD 0.0%
Value $3,000 Shares 787 Share Price $3.81 * Est. Cost/Share $5.44 Unrealized @ Report Date -15.3%
PDM PIEDMONT OFFICE REIT CL A ORD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— RPT REALTY ORD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SHF HOLDINGS CL A ORD 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
INTC INTEL ORD 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.6%
— RECRUITER.COM GROUP ORD 0.0%
Value $3,000 Shares 7,430 Share Price $0.40 Est. Cost/Share $1.24 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB ORD 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
— DMY TECHNOLOGY GROUP UNT 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BIOHAVEN ORD 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $11.52 Unrealized @ Report Date —
V VISA CL A ORD 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $198.34 Unrealized @ Report Date +2.4%
ACLX ARCELLX ORD 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— GOLDMAN SACHS DS RPT 1/1000 SR A PRF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FEDERAT HERMES PREMIR MUNICI INCM CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PUTNAM MANAGED MUNICIPAL INCOME CF 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— COMSOVEREIGN HOLDING ORD 0.0%
Value $3,000 Shares 42,000 Share Price $0.07 Est. Cost/Share $2.67 Unrealized @ Report Date —
— TRICIDA ORD 0.0%
Value $3,000 Shares 21,900 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— LUCID GROUP ORD 0.0%
Value $3,000 Shares 550 Share Price $5.45 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
SICPQ SILVERGATE CAPITAL CL A ORD 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.1%
— PCM FUND CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE AND INCM FD II CF 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $3.75 Unrealized @ Report Date —
XPZCX PIMCO CALIFOR MUNI INCM III CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLUS INCOME CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ELEVATE CREDIT ORD 0.0%
Value $2,000 Shares 1,702 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME CF 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— FREEDOM ACQUISITION I CL A ORD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN ORD 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $28.83 Unrealized @ Report Date +26.3%
PROCF PROCAPS GROUP ORD 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $8.27 Unrealized @ Report Date -21.0%
TSLA TESLA ORD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
— SEELOS THERAPEUTICS ORD 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $0.78 Unrealized @ Report Date —
TGNA TEGNA ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $21.08 Unrealized @ Report Date -4.4%
DLTR DOLLAR TREE ORD 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $155.61 Unrealized @ Report Date -9.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CL A ORD 0.0%
Value $2,000 Shares 219 Share Price $9.13 Est. Cost/Share $9.61 Unrealized @ Report Date —
RBLX ROBLOX CL A ORD 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
MU MICRON TECHNOLOGY ORD 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
— BRILLIANT ACQUISITION RTS 0.0%
Value $2,000 Shares 13,525 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date —
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $14.24 Unrealized @ Report Date -33.4%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $36.82 Unrealized @ Report Date -22.2%
— CERBERUS CYBER SENTINEL ORD 0.0%
Value $2,000 Shares 1,025 Share Price $1.95 Est. Cost/Share $1.93 Unrealized @ Report Date —
— MIRATI THERAPEUTICS ORD (NMS) 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TPB ACQUISITION I CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS ORD 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $95.43 Unrealized @ Report Date —
TSLL DIREXION DAILY TSLA BULL 1 5X ETF 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $12.70 Unrealized @ Report Date -50.8%
FTEK FUEL TECH ORD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $1.28 Unrealized @ Report Date -0.9%
XYZ BLOCK CL A ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.41 Unrealized @ Report Date -5.7%
FTCHQ FARFETCH CL A ORD 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $7.10 Unrealized @ Report Date -33.4%
— TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES ORD (NYS) 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION CUM CONV SRS A PRF 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE ORD (NMS) 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $10.21 Unrealized @ Report Date -22.2%
— BLACKSKY TECHNOLOGY CL A ORD 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share $1.18 Unrealized @ Report Date —
FHN FIRST HORIZON ORD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.6%
— PUTNAM MASTER INTERMEDIATE INCOME CF 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
TDOC TELADOC HEALTH ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $52.88 Unrealized @ Report Date -55.3%
AUR AURORA INNOVATION CL A ORD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $1.71 Unrealized @ Report Date -29.1%
GFF GRIFFON ORD (NYS) 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR ORD 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY SPON SRS A ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +19.3%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.56 Unrealized @ Report Date +48.4%
CDE COEUR MINING ORD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $3.20 Unrealized @ Report Date +5.0%
— CC NEUBERGER PRINC HOLD III CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS ORD 0.0%
Value $1,000 Shares 262 Share Price $3.82 * Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
— GINKGO BIOWORKS HOLD CL A ORD 0.0%
Value $1,000 Shares 1,047 Share Price $0.96 Est. Cost/Share $3.54 Unrealized @ Report Date —
BX BLACKSTONE ORD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.0%
Value $1,000 Shares 262 Share Price $3.82 * Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $14.24 Unrealized @ Report Date -33.4%
— IRONNET ORD 0.0%
Value $1,000 Shares 7,464 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— GLDMN SCH DS RP 1/1000 SRS C CM PRF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— 1LIFE HEALTHCARE ORD 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR VTG ORD 0.0%
Value $1,000 Shares 1,220 Share Price $0.82 Est. Cost/Share $1.25 Unrealized @ Report Date —
SG SWEETGREEN CL A ORD 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $14.58 Unrealized @ Report Date -41.2%
SE SEA ADS REP CL A ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%
— HARPOON THERAPEUTICS ORD 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— AMC ET PRF UNT DS RP 1 100 SRS A PRF 0.0%
Value $1,000 Shares 925 Share Price $1.08 Est. Cost/Share $2.70 Unrealized @ Report Date —
CARG CARGURUS CL A ORD (NMS) 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS ORD 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $28.75 Unrealized @ Report Date —
— GOLDEN FALCON ACQUISITION CL A ORD 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.55 Unrealized @ Report Date —
ROG ROGERS ORD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $262.67 Unrealized @ Report Date -54.6%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CL B ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $5.80 Unrealized @ Report Date -16.2%
VWAGY VOLKSWAGEN AG (PNK) 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -17.8%
CABA CABALETTA BIO ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.64 Unrealized @ Report Date +154.1%
— SPLUNK ORD 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $88.14 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO ADR REPSTG 2 PRF 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $11.36 Unrealized @ Report Date -18.2%
MIR MIRION TECHNOLOGIES CL A ORD 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $10.74 Unrealized @ Report Date -38.4%
UAA UNDER ARMOUR CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $12.26 Unrealized @ Report Date -17.2%
— SIERRA WIRELESS ORD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $28.75 Unrealized @ Report Date —
TWLO TWILIO CL A ORD (NYS) 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES ORD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
— HORIZON THERAPEUTICS PUBLIC ORD 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.50 Unrealized @ Report Date —
— VPC IMPACT ACQUISIT HOLD II CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $9.14 Unrealized @ Report Date —
BELFA BEL FUSE CL A ORD 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $32.08 Unrealized @ Report Date -0.8%
— PIMCO NEW YORK MUNICI INCOME II CF 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LL FLOORING HOLDINGS ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST CL A ORD 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
NTNX NUTANIX CL A ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
PINS PINTEREST CL A ORD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.7%
LYFT LYFT CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.72 Unrealized @ Report Date -19.7%
— INPHONIC ORD (OTC) 0.0%
Value $0 Shares 14,472 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL ORD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -25.2%
KGC KINROSS GOLD ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date +20.3%
KHRNF KHIRON LIFE SCIENCES ORD 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.17 Unrealized @ Report Date -63.1%
— INVITAE ORD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $1.75 Unrealized @ Report Date —
IRBTQ IROBOT ORD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.79 Unrealized @ Report Date +0.1%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $301.80 Unrealized @ Report Date -11.8%
YEXT YEXT ORD (NYS) 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XWELL ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $0.63 Unrealized @ Report Date —
— XWELL ORD 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share $0.63 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.43 Unrealized @ Report Date -7.0%
— SITIO ROYALTIES CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX CL A ORD 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
MAPS WM TECHNOLOGY CL A ORD 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $1.67 Unrealized @ Report Date -39.4%
— OATLY GROUP ADS REP ORD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date -34.4%
WDC WESTERN DIGITAL ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $33.07 Unrealized @ Report Date -28.2%
ASAPQ WAITR HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HOLDINGS ORD 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HOLDINGS ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PETXQ WAG GROUP ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.80 Unrealized @ Report Date -41.7%
— OUSTER CL A ORD 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
S SENTINELONE CL A ORD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.51 Unrealized @ Report Date -21.2%
— VISTAGEN THERAPEUTICS ORD 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CL B ORD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $108.67 Unrealized @ Report Date -34.6%
VFF VILLAGE FARMS INTERNATIONAL ORD (NMS) 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS ORD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date -7.6%
— VERU ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.14 Unrealized @ Report Date —
— VERTEX ENERGY ORD (NMS) 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORP 0.0%
Value $0 Shares 3,500 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date —
PPC PILGRIMS PRIDE ORD (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CL A ORD 0.0%
Value $0 Shares 170 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date -64.8%
— USERTESTING ORD 0.0%
Value $0 Shares 130 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP II (NMS) 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
— TRIVAGO ADR REP ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PIMCO NEW YORK MUN INCOME III CF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO NEW YORK MUNICIPAL INCOME CF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TRICIDA ORD 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share $0.14 Unrealized @ Report Date —
RIG TRANSOCEAN ORD (NYS) 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $43.77 Unrealized @ Report Date -1.3%
— POSHMARK CL A ORD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date —
— POTNETWORK ORD 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $43.77 Unrealized @ Report Date -1.3%
— TILRAY BRANDS CL 2 ORD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date —
TIPS TIANRONG INTERNET PRODUCTS SER ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +5113.8%
QCOM QUALCOMM ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT ORD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HOLDINGS CL B ORD 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date -8.7%
TECK TECK RESOURCES CL B ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $35.13 Unrealized @ Report Date +7.7%
TALK TALKSPACE ORD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $1.29 Unrealized @ Report Date -52.7%
RLMD RELMADA THERAPEUTICS ORD (NMS) 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CL A ORD (NYS) 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CL A ORD (NYS) 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY CL A ORD (NMS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS ORD (NMS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS ORD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS ORD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— REVLON ORD (PNK) 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVLON ORD (PNK) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SUPERCOM ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.54 Unrealized @ Report Date —
RUN SUNRUN ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $26.69 Unrealized @ Report Date -10.0%
— RUBICON TECHNOLOGIES CL A ORD (NYS) 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SABA CAPITAL INCOME OPPORTUNITIES CF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS) 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDINGS ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
SPWH SPORTSMANS WAREHOUSE HOLDINGS ORD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
CVNA CARVANA CL A ORD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $46.20 Unrealized @ Report Date -89.7%
CATO CATO CL A ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.37 Unrealized @ Report Date -7.2%
— CAZOO GROUP CL A ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP CL A ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLO ORD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CL A ORD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $46.20 Unrealized @ Report Date -89.7%
— CANOO CL A ORD (NMS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INDUSTRIAL GROUP ORD (PNK) 0.0%
Value $0 Shares 1,397,637 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITA 0.0%
Value $0 Shares 4,750 Share Price $0.00 Est. Cost/Share $1.18 Unrealized @ Report Date —
CCJ CAMECO ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.04 Unrealized @ Report Date -6.2%
CAL CALERES ORD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $23.53 Unrealized @ Report Date -8.9%
— CHURCHILL CAPITAL VII EQY WARRNT 0.0%
Value $0 Shares 1,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI CL A ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $23.58 Unrealized @ Report Date -52.5%
BRT BRT APARTMENTS ORD 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CLENE ORD 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CL A ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.28 Unrealized @ Report Date -85.2%
— CONTRAFECT CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRZHR BREEZE HOLDINGS ACQUISTN RTS 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOXED ORD (NYS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE ORD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— BLUE SAFARI GROUP ACQUISITN RTS 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS CL A ORD (NYS) 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY CL A ORD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $1.18 Unrealized @ Report Date —
BB BLACKBERRY ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date -45.5%
BNTX BIONTECH SE ADR (NMS) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN ORD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $11.52 Unrealized @ Report Date —
DAL DELTA AIR LINES ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
— BIOHAVEN ORD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.52 Unrealized @ Report Date —
— DESKTOP METAL CL A ORD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date —
BYND BEYOND MEAT ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $30.45 Unrealized @ Report Date -59.6%
BEEM BEAM GLOBAL ORD 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $14.97 Unrealized @ Report Date +16.7%
BANC BANC OF CALIFORNIA ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $14.97 Unrealized @ Report Date -2.2%
DASH DOORDASH CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $73.03 Unrealized @ Report Date -33.1%
BLDP BALLARD POWER SYSTEMS ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $7.65 Unrealized @ Report Date -37.4%
DKNG DRAFTKINGS CL A ORD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $14.05 Unrealized @ Report Date -18.9%
— BAKKT HOLDINGS CL A ORD (NYS) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVLR 2023-12-15 90.000 C A OPQ 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $91.80 Unrealized @ Report Date —
— DUNE ACQUISITION CL A ORD 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HOLDINGS ORD (NYS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION CL A ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date -29.1%
— AULT ALLIANCE INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $66.98 Unrealized @ Report Date -23.1%
— ELECTRAMECCANICA VEHS ORD (NMS) 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ORD (NYS) 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
T AT&T ORD 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $15.08 Unrealized @ Report Date +3.1%
ETCK ENERTECK ORD (PNK) 0.0%
Value $0 Shares 7,500 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date -49.4%
ATROB ASTRONICS CL B ORD 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $15.60 Unrealized @ Report Date -23.5%
— AQUABOUNTY TECHNOLOG ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.67 Unrealized @ Report Date —
— APPLIED DNA SCIENCES ORD (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES ORD (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.58 Unrealized @ Report Date —
— F STAR THERAPEUTICS ORD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ALTERYX CL A ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS CL A ORD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
— FEDERL HOME LOAN MRTG 5.57 PERP PRF 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP (NMS) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEYE CL A ORD (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS ORD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.49 Unrealized @ Report Date —
— FOOT LOCKER ORD (NYS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $18.62 Unrealized @ Report Date -62.5%
— FORGEROCK CL A ORD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $91.45 Unrealized @ Report Date -29.2%
— ADAMIS PHARMACEUTICALS ORD (NMS) 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MEDICAL ORD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS ORD (ASE) 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACLLY ACCELLERON INDS ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.04 Unrealized @ Report Date +13.1%
— ABIOMED ORD (NMS) 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTERNATIONAL ORD 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTERNATIONAL ORD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNPR GENIUS PRODUCTS ORD 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED ORD (NMS) 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 26 CAPITAL ACQUISITION UNT 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NNDM NANO DIMENSION 1 ADR REP ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date -54.7%
— MIRION TECHNOLOG 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $1.67 Unrealized @ Report Date —
META META PLATFORMS CL A ORD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $179.34 Unrealized @ Report Date -33.4%
GRWG GROWGENERATION ORD (NMS) 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS ORD (NMS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE ORD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.20 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES ORD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.06 Unrealized @ Report Date —
HAL HALLIBURTON ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
MARA MARATHON PATENT GROUP ORD (NMS) 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS ORD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
— HARPOON THERAPEUTICS ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -12.4%
MARA MARATHON PATENT GROUP ORD (NMS) 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING ORD (NYS) 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date +11.5%
HMNY HELIOS AND MATHESON ANALYTICS ORD 0.0%
Value $0 Shares 1,002 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -47.3%
— HEXO ORD (NYS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOME PLATE ACQUISITION UNT 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HNHPF HON HAI PRECISION INDUSTRY GDR 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.99 Unrealized @ Report Date -8.4%
— HORIZON ACQUISITION II CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LONGWEI PETROLEUM INVEST HOLDING ORD 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE ORD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $9.89 Unrealized @ Report Date -78.7%
— HYCROFT MINING HOLDING CL A ORD 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CL A ORD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LIONS GATE ENTERTANMNT VTNG CL A ORD 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $16.12 Unrealized @ Report Date —
LFEV LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date +173.1%
TREE LENDINGTREE ORD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS ORD 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX ORD (NYS) 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO ORD (NMS) 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 CL A ORD (NMS) 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.81 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAPITAL ORD (ASE) 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date -60.3%