FNY Investment Advisers, LLC Hedge Fund

Location: New York, NY

CIK: 0001742998 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $78.92M (100.0% shares, 0.0% debt)

Holdings (634)

— IVERIC BIO ORD 9.0%
Value $7.085M Shares 180,106 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUBLIC ORD 5.8%
Value $4.566M Shares 44,395 Share Price $102.85 Est. Cost/Share $109.28 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES ORD 4.8%
Value $3.77M Shares 752,600 Share Price $5.01 Est. Cost/Share $13.99 Unrealized @ Report Date -64.2%
— LABORATORY CORPRTN OF AMER HLDGS ORD 3.4%
Value $2.658M Shares 12,825 Share Price $207.25 Est. Cost/Share $207.25 Unrealized @ Report Date —
KO COCA-COLA ORD 3.2%
Value $2.559M Shares 42,500 Share Price $60.21 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.1%
— SEAGEN ORD 2.9%
Value $2.296M Shares 11,934 Share Price $192.39 Est. Cost/Share $196.05 Unrealized @ Report Date —
BWA BORGWARNER ORD 2.8%
Value $2.224M Shares 51,700 Share Price $43.02 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
— FRANCHISE GROUP ORD 2.7%
Value $2.148M Shares 75,000 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
— UNIVAR SOLUTIONS ORD 2.5%
Value $1.935M Shares 54,000 Share Price $35.83 Est. Cost/Share $35.80 Unrealized @ Report Date —
ENVX ENOVIX ORD 2.3%
Value $1.816M Shares 100,676 Share Price $18.04 Est. Cost/Share $11.95 Unrealized @ Report Date +51.0%
— VMWARE CL A ORD 2.3%
Value $1.79M Shares 12,464 Share Price $143.61 Est. Cost/Share $118.66 Unrealized @ Report Date —
— AMC ET PRF UNT DS RP 1 100 SRS A PRF 2.2%
Value $1.745M Shares 1,003,130 Share Price $1.74 Est. Cost/Share $1.63 Unrealized @ Report Date —
TS TENARIS ADR REP 2 ORD 2.1%
Value $1.677M Shares 56,000 Share Price $29.95 Est. Cost/Share $28.24 Unrealized @ Report Date +6.1%
— ACTIVISION BLIZZARD ORD 2.1%
Value $1.624M Shares 19,272 Share Price $84.27 Est. Cost/Share $81.73 Unrealized @ Report Date —
— LIFE STORAGE ORD 1.7%
Value $1.329M Shares 10,000 Share Price $132.90 Est. Cost/Share $132.90 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR ORD 1.5%
Value $1.165M Shares 31,060 Share Price $37.51 Est. Cost/Share $43.37 Unrealized @ Report Date -13.5%
PFE PFIZER ORD 1.4%
Value $1.082M Shares 29,500 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%
— L CATTERTON ASIA ACQUISITN CL A ORD 1.3%
Value $1.057M Shares 101,000 Share Price $10.47 Est. Cost/Share $10.22 Unrealized @ Report Date —
GFI GOLD FIELDS ADR REP 1 ORD 1.3%
Value $1.049M Shares 75,857 Share Price $13.83 Est. Cost/Share $14.21 Unrealized @ Report Date -2.7%
— TRITIUM DCFC ORD 1.3%
Value $1.002M Shares 920,030 Share Price $1.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
APG API GROUP ORD 1.1%
Value $899K Shares 33,000 Share Price $27.24 * Est. Cost/Share $14.07 Unrealized @ Report Date +29.1%
CCJ CAMECO ORD 1.0%
Value $813K Shares 25,981 Share Price $31.29 Est. Cost/Share $27.65 Unrealized @ Report Date +12.6%
MANU MANCHESTER UNITED CL A ORD 1.0%
Value $786K Shares 32,250 Share Price $24.37 Est. Cost/Share $21.09 Unrealized @ Report Date +15.6%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 1.0%
Value $754K Shares 10,500 Share Price $71.81 Est. Cost/Share $67.53 Unrealized @ Report Date +6.4%
YEXT YEXT ORD 0.9%
Value $739K Shares 65,417 Share Price $11.30 Est. Cost/Share $9.51 Unrealized @ Report Date +18.9%
— FORGEROCK CL A ORD 0.9%
Value $709K Shares 34,550 Share Price $20.52 Est. Cost/Share $20.61 Unrealized @ Report Date —
HMY HARMONY GOLD MNG ADR REP 1 ORD 0.9%
Value $698K Shares 166,218 Share Price $4.20 Est. Cost/Share $3.92 Unrealized @ Report Date +7.3%
SDGR SCHRODINGER ORD 0.9%
Value $673K Shares 13,500 Share Price $49.85 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
— NEOGAMES S A ORD 0.8%
Value $663K Shares 25,400 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
SKY SKYLINE CHAMPION ORD 0.8%
Value $654K Shares 10,000 Share Price $65.40 Est. Cost/Share $67.94 Unrealized @ Report Date -3.7%
BIDU BAIDU ADS REP 8 CL A ORD 0.8%
Value $630K Shares 4,604 Share Price $136.84 Est. Cost/Share $135.19 Unrealized @ Report Date +1.3%
PBF PBF ENERGY CL A ORD 0.7%
Value $573K Shares 14,000 Share Price $40.93 Est. Cost/Share $41.23 Unrealized @ Report Date -0.7%
GOOG ALPHABET CL C ORD 0.7%
Value $570K Shares 4,715 Share Price $120.89 Est. Cost/Share $101.80 Unrealized @ Report Date +17.9%
ORGN ORIGIN MATERIALS CL A ORD 0.6%
Value $489K Shares 115,000 Share Price $4.25 Est. Cost/Share $4.73 Unrealized @ Report Date -9.2%
— ALTERYX CL A ORD 0.6%
Value $454K Shares 10,000 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
RMD RESMED ORD 0.6%
Value $437K Shares 2,000 Share Price $218.50 * Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
TSN TYSON FOODS CL A ORD 0.5%
Value $433K Shares 8,500 Share Price $50.94 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.7%
KNOP KNOT OFFSHORE PARTNERS COM UNT 0.5%
Value $423K Shares 85,685 Share Price $4.94 * Est. Cost/Share $5.98 Unrealized @ Report Date -21.0%
NVDA NVIDIA ORD 0.5%
Value $414K Shares 980 Share Price $422.45 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
OLYMY OLYMPUS CORP 0.5%
Value $401K Shares 25,400 Share Price $15.79 Est. Cost/Share $17.76 Unrealized @ Report Date -10.9%
CNXX CONX CL A ORD 0.5%
Value $392K Shares 38,122 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
GENK GEN RESTAURANT GRP CL A ORD 0.5%
Value $390K Shares 23,000 Share Price $16.96 Est. Cost/Share $15.64 Unrealized @ Report Date +7.9%
SHOP SHOPIFY CL A SUB VTG ORD 0.5%
Value $387K Shares 6,000 Share Price $64.50 Est. Cost/Share $55.98 Unrealized @ Report Date +15.4%
AMD ADVANCED MICRO DEVICES ORD 0.5%
Value $381K Shares 3,350 Share Price $113.73 Est. Cost/Share $100.58 Unrealized @ Report Date +13.2%
HEI/A HEICO CL A ORD 0.5%
Value $357K Shares 2,546 Share Price $140.22 Est. Cost/Share $117.93 Unrealized @ Report Date +18.9%
ESAB ESAB ORD 0.4%
Value $346K Shares 5,200 Share Price $66.54 Est. Cost/Share $58.44 Unrealized @ Report Date +13.0%
— MAIDEN HOLDINGS LTD 0.4%
Value $344K Shares 18,427 Share Price $18.67 Est. Cost/Share $16.02 Unrealized @ Report Date —
APP APPLOVIN CL A ORD 0.4%
Value $340K Shares 13,250 Share Price $25.66 Est. Cost/Share $37.27 Unrealized @ Report Date -31.0%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $336K Shares 5,050 Share Price $66.53 Est. Cost/Share $91.50 Unrealized @ Report Date -27.2%
MPVDF MOUNTAIN PROVINCE DIAMONDS ORD 0.4%
Value $330K Shares 951,750 Share Price $0.35 Est. Cost/Share $0.46 Unrealized @ Report Date -24.3%
VLRS CONTROLADORA VUEL ADR REP 10 ORD CPO 0.4%
Value $328K Shares 23,559 Share Price $13.92 Est. Cost/Share $12.85 Unrealized @ Report Date +8.5%
— UNITED STATES NATURAL GAS ETV 0.4%
Value $296K Shares 40,000 Share Price $7.40 Est. Cost/Share $6.93 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.4%
Value $295K Shares 3,550 Share Price $83.10 Est. Cost/Share $87.52 Unrealized @ Report Date -4.8%
ACI ALBERTSONS COMPANIES CL A ORD 0.4%
Value $294K Shares 13,500 Share Price $21.78 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.5%
— PDC ENERGY ORD 0.4%
Value $284K Shares 4,000 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS ORD 0.3%
Value $269K Shares 19,500 Share Price $13.79 Est. Cost/Share $10.13 Unrealized @ Report Date +36.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.3%
Value $265K Shares 47,842 Share Price $5.54 Est. Cost/Share $7.71 Unrealized @ Report Date -28.1%
DIS WALT DISNEY ORD 0.3%
Value $258K Shares 2,900 Share Price $88.97 Est. Cost/Share $95.56 Unrealized @ Report Date -8.7%
— FOCUS FINANCIAL PARTNERS CL A ORD 0.3%
Value $254K Shares 4,853 Share Price $52.34 Est. Cost/Share $51.72 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CL A ORD 0.3%
Value $253K Shares 24,288 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date +0.1%
SNAP SNAP CL A ORD 0.3%
Value $228K Shares 19,329 Share Price $11.80 Est. Cost/Share $10.05 Unrealized @ Report Date +17.8%
— GINKGO BIOWORKS HOLD CL A ORD 0.3%
Value $226K Shares 121,654 Share Price $1.86 Est. Cost/Share $3.19 Unrealized @ Report Date —
VSAT VIASAT ORD 0.3%
Value $226K Shares 5,500 Share Price $41.09 Est. Cost/Share $35.24 Unrealized @ Report Date +17.1%
MDXG MIMEDX GROUP ORD 0.3%
Value $225K Shares 34,054 Share Price $6.61 Est. Cost/Share $4.12 Unrealized @ Report Date +60.3%
TGNA TEGNA ORD 0.3%
Value $225K Shares 13,890 Share Price $16.20 Est. Cost/Share $18.67 Unrealized @ Report Date -12.7%
PPL PPL ORD 0.3%
Value $211K Shares 8,000 Share Price $26.38 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.3%
— LIVEONE ORD 0.3%
Value $202K Shares 115,000 Share Price $1.76 Est. Cost/Share $1.13 Unrealized @ Report Date —
ALB ALBEMARLE ORD 0.3%
Value $200K Shares 900 Share Price $222.22 * Est. Cost/Share $254.58 Unrealized @ Report Date -15.9%
RUSHA RUSH ENTERPRISES CL A ORD 0.2%
Value $196K Shares 3,243 Share Price $60.44 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.5%
VIAV VIAVI SOLUTIONS ORD 0.2%
Value $194K Shares 17,200 Share Price $11.28 Est. Cost/Share $9.78 Unrealized @ Report Date +15.8%
— ARIS WATER SOLUTIONS CL A ORD 0.2%
Value $192K Shares 18,700 Share Price $10.27 Est. Cost/Share $7.99 Unrealized @ Report Date —
C CITIGROUP ORD 0.2%
Value $188K Shares 4,090 Share Price $45.97 * Est. Cost/Share $47.32 Unrealized @ Report Date -10.9%
BURL BURLINGTON STORES ORD 0.2%
Value $188K Shares 1,200 Share Price $156.67 Est. Cost/Share $171.62 Unrealized @ Report Date -8.3%
KELYB KELLY SERVICES CL B ORD 0.2%
Value $181K Shares 10,760 Share Price $16.82 * Est. Cost/Share $18.27 Unrealized @ Report Date -11.8%
CMBM CAMBIUM NETWORKS ORD 0.2%
Value $178K Shares 11,757 Share Price $15.14 * Est. Cost/Share $18.85 Unrealized @ Report Date -17.7%
ESTC ELASTIC ORD 0.2%
Value $176K Shares 2,750 Share Price $64.00 Est. Cost/Share $66.36 Unrealized @ Report Date -3.4%
NTES NETEASE ADR 0.2%
Value $171K Shares 1,771 Share Price $96.56 Est. Cost/Share $90.31 Unrealized @ Report Date +7.1%
TALK TALKSPACE ORD 0.2%
Value $166K Shares 130,870 Share Price $1.27 Est. Cost/Share $1.29 Unrealized @ Report Date -1.5%
UHAL U HAUL HOLDING ORD 0.2%
Value $165K Shares 3,000 Share Price $55.00 Est. Cost/Share $58.66 Unrealized @ Report Date -5.7%
— PROSHARES ULTRA VIX SHORT TERM ETF 0.2%
Value $159K Shares 8,650 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ENDEAVOR GROUP HOLDINGS CL A ORD 0.2%
Value $155K Shares 6,483 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ADVISORSHARES MSOS 2X DAILY ETF 0.2%
Value $155K Shares 47,862 Share Price $3.24 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS ORD 0.2%
Value $153K Shares 4,000 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.2%
Value $150K Shares 4,982 Share Price $30.11 Est. Cost/Share $32.58 Unrealized @ Report Date -7.6%
JD JD.COM ADR REP 2 CL A ORD 0.2%
Value $136K Shares 3,995 Share Price $34.04 Est. Cost/Share $36.38 Unrealized @ Report Date -6.2%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.2%
Value $135K Shares 2,486 Share Price $54.30 * Est. Cost/Share $53.42 Unrealized @ Report Date -3.5%
PRDO PERDOCEO EDUCATION ORD 0.2%
Value $132K Shares 10,785 Share Price $12.24 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.4%
BA BOEING ORD 0.2%
Value $131K Shares 622 Share Price $210.61 Est. Cost/Share $207.72 Unrealized @ Report Date +1.7%
LSCC LATTICE SEMICONDUCTOR ORD 0.2%
Value $131K Shares 1,365 Share Price $95.97 Est. Cost/Share $95.97 Unrealized @ Report Date —
PLUG PLUG POWER ORD 0.2%
Value $129K Shares 12,444 Share Price $10.37 Est. Cost/Share $12.65 Unrealized @ Report Date -17.9%
— WIRELESS TELECOM GROUP ORD 0.2%
Value $126K Shares 60,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
RXST RXSIGHT ORD 0.2%
Value $126K Shares 4,400 Share Price $28.64 Est. Cost/Share $22.24 Unrealized @ Report Date +29.5%
OXY OCCIDENTAL PETROLEUM ORD 0.2%
Value $123K Shares 2,100 Share Price $58.57 * Est. Cost/Share $59.51 Unrealized @ Report Date -5.4%
— ENETI ORD 0.2%
Value $122K Shares 10,093 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
CRD/B CRAWFORD CL B ORD 0.2%
Value $121K Shares 12,945 Share Price $9.35 * Est. Cost/Share $7.82 Unrealized @ Report Date +11.8%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $121K Shares 6,509 Share Price $18.59 Est. Cost/Share $19.16 Unrealized @ Report Date -2.9%
XRAY DENTSPLY SIRONA ORD 0.2%
Value $120K Shares 3,000 Share Price $40.00 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%
— SILVERCREST METALS ORD 0.1%
Value $117K Shares 20,000 Share Price $5.85 Est. Cost/Share $8.13 Unrealized @ Report Date —
— LIBERTY MEDIA FORMULA ONE SRS A ORD 0.1%
Value $116K Shares 1,728 Share Price $67.13 Est. Cost/Share $52.03 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE ORD 0.1%
Value $114K Shares 10,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
FROG JFROG ORD 0.1%
Value $114K Shares 4,150 Share Price $27.47 Est. Cost/Share $22.49 Unrealized @ Report Date +23.2%
COHR COHERENT ORD 0.1%
Value $112K Shares 2,200 Share Price $50.91 Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%
HTZ HERTZ GLOBAL HLDGS ORD 0.1%
Value $110K Shares 6,000 Share Price $18.33 Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
XLI SELECT SECTOR INDUSTRIAL SPDR ETF 0.1%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share $100.68 Unrealized @ Report Date +6.6%
BL BLACKLINE ORD 0.1%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share $67.21 Unrealized @ Report Date -19.9%
RRX REGAL REXNORD ORD 0.1%
Value $107K Shares 700 Share Price $152.86 Est. Cost/Share $136.14 Unrealized @ Report Date +13.0%
TECK TECK RESOURCES CL B ORD 0.1%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
— PIMCO DYNAMIC INCOME CF 0.1%
Value $105K Shares 5,600 Share Price $18.75 Est. Cost/Share $17.86 Unrealized @ Report Date —
— LIBERTY GLOBAL CL B ORD 0.1%
Value $102K Shares 5,875 Share Price $17.36 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CARA THERAPEUTICS ORD 0.1%
Value $99,000 Shares 35,000 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP ORD 0.1%
Value $98,000 Shares 4,580 Share Price $21.40 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.4%
IONQ IONQ ORD 0.1%
Value $98,000 Shares 7,250 Share Price $13.52 Est. Cost/Share $7.11 Unrealized @ Report Date +90.2%
— PARAMOUNT GLOBAL CL B ORD 0.1%
Value $98,000 Shares 6,219 Share Price $15.76 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL ORD 0.1%
Value $95,000 Shares 1,700 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
DB DEUTSCHE BANK N ORD 0.1%
Value $94,000 Shares 9,000 Share Price $10.44 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.3%
— NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF 0.1%
Value $94,000 Shares 3,800 Share Price $24.74 Est. Cost/Share $23.68 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS ORD 0.1%
Value $92,000 Shares 3,204 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— DICE THERAPEUTICS ORD 0.1%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
OKE ONEOK ORD 0.1%
Value $92,000 Shares 1,500 Share Price $61.33 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES ORD 0.1%
Value $86,000 Shares 2,900 Share Price $29.66 Est. Cost/Share $33.15 Unrealized @ Report Date -10.5%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.1%
Value $86,000 Shares 644 Share Price $133.54 * Est. Cost/Share $119.33 Unrealized @ Report Date +3.1%
— ARCO PLATFORM CL A ORD 0.1%
Value $84,000 Shares 7,000 Share Price $12.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
NOK NOKIA ADR REPSG 1 SER A ORD 0.1%
Value $83,000 Shares 20,000 Share Price $4.15 Est. Cost/Share $4.72 Unrealized @ Report Date -11.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share $27.81 Unrealized @ Report Date -3.2%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value $80,000 Shares 249 Share Price $321.29 * Est. Cost/Share $316.82 Unrealized @ Report Date -4.2%
GRAB GRAB HOLDINGS CL A ORD 0.1%
Value $79,000 Shares 23,200 Share Price $3.41 Est. Cost/Share $8.48 Unrealized @ Report Date -59.6%
— CHURCHILL CAPITAL VI CL A ORD 0.1%
Value $77,000 Shares 7,560 Share Price $10.19 Est. Cost/Share $10.11 Unrealized @ Report Date —
GIS GENERAL MILLS ORD 0.1%
Value $76,000 Shares 1,000 Share Price $76.00 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.2%
— TRONOX HOLDINGS ORD 0.1%
Value $76,000 Shares 6,000 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SOUTHWSTN ENER ORD 0.1%
Value $75,000 Shares 12,500 Share Price $6.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SPLUNK ORD 0.1%
Value $75,000 Shares 715 Share Price $104.90 Est. Cost/Share $88.14 Unrealized @ Report Date —
MSTR MICROSTRATEGY CL A ORD 0.1%
Value $75,000 Shares 220 Share Price $340.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.0%
HSY HERSHEY FOODS ORD 0.1%
Value $74,000 Shares 300 Share Price $246.67 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
VVX V2X ORD 0.1%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share $39.65 Unrealized @ Report Date +25.0%
INMD INMODE ORD 0.1%
Value $73,000 Shares 1,966 Share Price $37.13 Est. Cost/Share $34.25 Unrealized @ Report Date +9.1%
— VIRTUS ARTL INTLG TECGY OPTNS FD CF 0.1%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share $20.92 Unrealized @ Report Date —
STIM NEURONETICS ORD 0.1%
Value $71,000 Shares 33,389 Share Price $2.13 Est. Cost/Share $2.43 Unrealized @ Report Date -11.4%
AR ANTERO RESOURCES ORD 0.1%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share $24.97 Unrealized @ Report Date -7.8%
— AVID BIOSERVICES ORD 0.1%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
PINS PINTEREST CL A ORD 0.1%
Value $68,000 Shares 2,500 Share Price $27.20 Est. Cost/Share $23.71 Unrealized @ Report Date +15.3%
— NUVEEN S P 500 BUY WRITE INC CF 0.1%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share $13.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $64,000 Shares 980 Share Price $65.31 * Est. Cost/Share $54.27 Unrealized @ Report Date +9.8%
— DIAMOND OFFSHORE DRILLING ORD 0.1%
Value $62,000 Shares 4,400 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
LEN LENNAR CL A ORD 0.1%
Value $61,000 Shares 490 Share Price $124.49 * Est. Cost/Share $105.19 Unrealized @ Report Date +11.2%
CAVA CAVA GROUP ORD 0.1%
Value $61,000 Shares 1,504 Share Price $40.56 Est. Cost/Share $41.17 Unrealized @ Report Date -0.5%
MKC MCCORMICK ORD 0.1%
Value $61,000 Shares 700 Share Price $87.14 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.1%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $4.73 Unrealized @ Report Date +26.9%
EXPE EXPEDIA GROUP ORD 0.1%
Value $60,000 Shares 550 Share Price $109.09 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
MRNA MODERNA ORD 0.1%
Value $60,000 Shares 497 Share Price $120.72 Est. Cost/Share $164.97 Unrealized @ Report Date -26.3%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.1%
Value $59,000 Shares 3,550 Share Price $16.62 Est. Cost/Share $14.19 Unrealized @ Report Date +17.4%
CFLT CONFLUENT CL A ORD 0.1%
Value $58,000 Shares 1,650 Share Price $35.15 Est. Cost/Share $27.98 Unrealized @ Report Date +26.2%
— SUNLIGHT FINANCIAL HOLD CL A ORD 0.1%
Value $56,000 Shares 194,250 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— TRADEUP ACQUISITION ORD 0.1%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $53,000 Shares 3,000 Share Price $17.67 * Est. Cost/Share $16.68 Unrealized @ Report Date -4.8%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.1%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share $77.53 Unrealized @ Report Date +16.1%
RMBS RAMBUS ORD 0.1%
Value $52,000 Shares 825 Share Price $63.03 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
Z ZILLOW GROUP CL C ORD 0.1%
Value $52,000 Shares 1,054 Share Price $49.34 Est. Cost/Share $45.99 Unrealized @ Report Date +9.3%
LBRDK LIBERTY BROADBAND SRS C ORD 0.1%
Value $52,000 Shares 660 Share Price $78.79 * Est. Cost/Share $74.95 Unrealized @ Report Date +0.1%
— HASHICORP CL A ORD 0.1%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CYBIN ORD 0.1%
Value $52,000 Shares 140,000 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
BF/B BROWN FORMAN CL B ORD 0.1%
Value $51,000 Shares 765 Share Price $66.67 * Est. Cost/Share $64.36 Unrealized @ Report Date -1.9%
— MARBLEGATE ACQUISITION CL A ORD 0.1%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
BEEM BEAM GLOBAL ORD 0.1%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $14.97 Unrealized @ Report Date -30.8%
— PIMCO ENRG TCTCL CRT OPPO CF 0.1%
Value $50,000 Shares 3,200 Share Price $15.63 Est. Cost/Share $14.69 Unrealized @ Report Date —
CRTO CRITEO ADR REP ORD 0.1%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
IRBTQ IROBOT ORD 0.1%
Value $49,000 Shares 1,100 Share Price $44.55 * Est. Cost/Share $52.79 Unrealized @ Report Date -24.4%
— NUVEEN AMT FREE QLTY MNCPL INCM CF 0.1%
Value $48,000 Shares 4,400 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN UNT 0.1%
Value $47,000 Shares 2,500 Share Price $18.80 * Est. Cost/Share $13.79 Unrealized @ Report Date +25.7%
ORCL ORACLE ORD 0.1%
Value $47,000 Shares 403 Share Price $116.63 Est. Cost/Share $89.33 Unrealized @ Report Date +29.5%
— RADIUS GLOBAL INFRASTRUCT CL A ORD 0.1%
Value $47,000 Shares 3,200 Share Price $14.69 Est. Cost/Share $11.82 Unrealized @ Report Date —
ZROZ PIMCO 25YR ZERO CUPN US TRS INDX ETF 0.1%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share $91.70 Unrealized @ Report Date +0.4%
ORGN ORIGIN MATERIALS CL A ORD 0.1%
Value $46,000 Shares 10,918 Share Price $4.21 Est. Cost/Share $4.73 Unrealized @ Report Date -9.2%
ITT ITT ORD 0.1%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share $87.90 Unrealized @ Report Date +6.0%
GEF GREIF CL A ORD 0.1%
Value $46,000 Shares 670 Share Price $68.66 * Est. Cost/Share $59.83 Unrealized @ Report Date +5.8%
— NUVEEN AMT FREE MNCPL CRDT INCM CF 0.1%
Value $44,000 Shares 3,800 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PIMCO CORPORATE OPPORTUNITY CF 0.1%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share $15.31 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $29.72 Unrealized @ Report Date +45.3%
AUPH AURINIA PHARMACEUTICALS ORD 0.1%
Value $43,000 Shares 4,500 Share Price $9.56 Est. Cost/Share $9.86 Unrealized @ Report Date -1.8%
PAASF PAN AMERICAN SILVER RTS 0.1%
Value $42,000 Shares 83,500 Share Price $0.50 Est. Cost/Share $0.84 Unrealized @ Report Date —
CTGO CONTANGO ORE ORD 0.1%
Value $41,000 Shares 1,614 Share Price $25.40 Est. Cost/Share $28.89 Unrealized @ Report Date -11.8%
— MS DS REP 1/1000 SRS F NON CUM PRF 0.1%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN ORD 0.1%
Value $40,000 Shares 1,005 Share Price $39.80 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.5%
— HYZON MOTORS CL A ORD 0.1%
Value $40,000 Shares 42,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NUVEEN DOW 30SM DYNAMIC OVRWRT CF 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PROSHARES ULTRASHORT QQQ ETF 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
— SUPER MICRO COMPUTER ORD 0.0%
Value $38,000 Shares 156 Share Price $243.59 Est. Cost/Share $243.59 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS ORD 0.0%
Value $38,000 Shares 18,750 Share Price $2.03 Est. Cost/Share $1.71 Unrealized @ Report Date —
— BIOVIE ORD 0.0%
Value $38,000 Shares 8,986 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— NUVEEN PREF AND INCM SECURITIES CF 0.0%
Value $36,000 Shares 5,700 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— WILLIS TOWERS WATSON ORD 0.0%
Value $36,000 Shares 154 Share Price $233.77 Est. Cost/Share $234.00 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP ORD 0.0%
Value $36,000 Shares 32,500 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— FDRL NTNL MRTGG ASCTN SRS O PRF 0.0%
Value $35,000 Shares 9,725 Share Price $3.60 Est. Cost/Share $13.88 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP ORD 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS ORD 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $42.71 Unrealized @ Report Date -19.0%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value $34,000 Shares 304 Share Price $111.84 Est. Cost/Share $100.58 Unrealized @ Report Date +13.2%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value $34,000 Shares 2,727 Share Price $12.47 Est. Cost/Share $13.09 Unrealized @ Report Date -4.2%
— COLOMBIER ACQUISITION CL A ORD 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TSLL DIREXION DAILY TSLA BULL 1 5X ETF 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +44.9%
RNW RENEW ENERGY GLOBAL CL A ORD 0.0%
Value $34,000 Shares 6,300 Share Price $5.40 Est. Cost/Share $7.12 Unrealized @ Report Date -23.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $31.62 Unrealized @ Report Date +6.2%
EXPI EXP WORLD HOLDINGS ORD 0.0%
Value $33,000 Shares 1,650 Share Price $20.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
SPY SPDR S&P 500 ETF 0.0%
Value $33,000 Shares 75 Share Price $440.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA CF 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share $12.16 Unrealized @ Report Date —
BTU PEABODY ENERGY ORD 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 * Est. Cost/Share $26.43 Unrealized @ Report Date -20.9%
— 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 —
OPRA OPERA ADS 0.0%
Value $32,000 Shares 1,650 Share Price $19.39 * Est. Cost/Share $14.27 Unrealized @ Report Date +39.2%
— NUVEEN S P 500 DYNAMIC OVRWRT CF 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%
Value $31,000 Shares 1,430 Share Price $21.68 Est. Cost/Share $20.77 Unrealized @ Report Date +4.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $57.85 Unrealized @ Report Date +5.7%
ZENV ZENVIA INC 0.0%
Value $29,000 Shares 39,000 Share Price $0.74 * Est. Cost/Share $1.01 Unrealized @ Report Date -21.1%
GBX GREENBRIER ORD 0.0%
Value $29,000 Shares 690 Share Price $42.03 * Est. Cost/Share $27.46 Unrealized @ Report Date +46.2%
— CHURCHILL CAPITAL VII UNT 0.0%
Value $29,000 Shares 2,878 Share Price $10.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
— MALLINCKRODT ORD 0.0%
Value $29,000 Shares 25,142 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
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 —
ESS ESSEX PROPERTY REIT ORD 0.0%
Value $28,000 Shares 120 Share Price $233.33 * Est. Cost/Share $218.95 Unrealized @ Report Date -2.6%
IMNM IMMUNOME ORD 0.0%
Value $27,000 Shares 3,500 Share Price $7.71 * Est. Cost/Share $5.47 Unrealized @ Report Date +44.6%
IMPUY IMPALA PLATINUM HOLDINGS ADR (PNK) 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 Est. Cost/Share $11.71 Unrealized @ Report Date -41.5%
— E2OPEN PARENT HOLDINGS CL A ORD 0.0%
Value $27,000 Shares 4,875 Share Price $5.54 Est. Cost/Share $11.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 * Est. Cost/Share $13.07 Unrealized @ Report Date -26.0%
BAC BANK OF AMERICA ORD 0.0%
Value $26,000 Shares 920 Share Price $28.26 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.1%
FOX FOX CL B ORD 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $33.24 Unrealized @ Report Date -7.4%
DOCU DOCUSIGN ORD 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%
— SEAGEN ORD 0.0%
Value $25,000 Shares 131 Share Price $190.84 Est. Cost/Share $196.05 Unrealized @ Report Date —
CMA COMERICA ORD 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $35.21 Unrealized @ Report Date +6.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $24.47 Unrealized @ Report Date +10.5%
VLY VALLEY NATIONAL ORD 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 * Est. Cost/Share $12.51 Unrealized @ Report Date -38.1%
— CHURCHILL CAPITAL VII CL A ORD 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
BEAT HEARTBEAM ORD 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $2.31 Unrealized @ Report Date +4.5%
PGZFF PAN GLOBAL RESOURCE ORD 0.0%
Value $23,000 Shares 91,000 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR ORD 0.0%
Value $23,000 Shares 621 Share Price $37.04 Est. Cost/Share $43.37 Unrealized @ Report Date -13.5%
— VIRTUS DIVERSIFD INC CNVRTBL FD CF 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $23.03 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME CF 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PHOENIX BIOTECH ACQUISITION CL A ORD 0.0%
Value $22,000 Shares 2,084 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT ORD 0.0%
Value $22,000 Shares 3,800 Share Price $5.79 * Est. Cost/Share $4.14 Unrealized @ Report Date -1.2%
PD PAGERDUTY ORD 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
ALL ALLSTATE ORD 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $117.69 Unrealized @ Report Date -12.3%
— BARRICK GOLD ORD 0.0%
Value $21,000 Shares 1,250 Share Price $16.80 Est. Cost/Share $15.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING ORD 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $196.92 Unrealized @ Report Date +5.7%
— NUVEEN CLIFORNIA QULTY MNCPL INCM CF 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
ASTL ALGOMA STEEL GROUP ORD 0.0%
Value $21,000 Shares 3,085 Share Price $6.81 Est. Cost/Share $8.77 Unrealized @ Report Date -23.6%
KINS KINGSTONE COMPANIES ORD 0.0%
Value $21,000 Shares 17,063 Share Price $1.23 * Est. Cost/Share $1.57 Unrealized @ Report Date -26.1%
— NUVEEN QUALITY MUNICIPAL INCM CF 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPPORT CF 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $11.88 Unrealized @ Report Date —
INCY INCYTE ORD (NMS) 0.0%
Value $20,000 Shares 327 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANL DS REP 1/1000 SRS E PRF 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $20,000 Shares 11,500 Share Price $1.74 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ACCOLADE ORD 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
GTLB GITLAB CL A ORD 0.0%
Value $19,000 Shares 380 Share Price $50.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
— NEXTPOINT FINANCIAL ORD 0.0%
Value $19,000 Shares 6,600 Share Price $2.88 Est. Cost/Share $3.56 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.4%
— NUVEEN PREFERRED AND INCM OPP CF 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— LMP CAPITAL & INCM CF 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
HKIT HITEK GLOBAL INC 0.0%
Value $18,000 Shares 3,800 Share Price $4.74 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
NJR NJ RESOURCES ORD 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $37.15 Unrealized @ Report Date +15.2%
— CITIUS PHARMACEUTICALS ORD 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
MSFT MICROSOFT ORD 0.0%
Value $18,000 Shares 55 Share Price $327.27 * Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $87.94 Unrealized @ Report Date +0.8%
— NUVEEN MUNICIPAL CREDIT INCOME CF 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $11.88 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME CF 0.0%
Value $17,000 Shares 2,400 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
BBBY OVERSTOCK COM ORD 0.0%
Value $17,000 Shares 550 Share Price $30.91 * Est. Cost/Share $20.31 Unrealized @ Report Date +60.3%
BBIO BRIDGEBIO PHARMA ORD 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $11.66 Unrealized @ Report Date +47.5%
ROG ROGERS ORD 0.0%
Value $17,000 Shares 110 Share Price $154.55 * Est. Cost/Share $262.67 Unrealized @ Report Date -38.4%
GSK GSK ADR REP 2 ORD 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $34.33 Unrealized @ Report Date +3.8%
— MULLEN AUTOMOTIVE ORD 0.0%
Value $16,000 Shares 157,564 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value $16,000 Shares 550 Share Price $29.09 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
— BANNIX ACQUISITION RTS 0.0%
Value $16,000 Shares 114,000 Share Price $0.14 Est. Cost/Share $0.31 Unrealized @ Report Date —
— C3 METALS ORD 0.0%
Value $15,000 Shares 525,000 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
WSBC WESBANCO ORD 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $36.02 Unrealized @ Report Date -28.9%
— POLESTAR AUTOMOTIVE HLD CL A ADS 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICIPAL INCM NAV CF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CADE CADENCE BANK ORD 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
— WALLBOX CL A ORD 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— IVERIC BIO ORD 0.0%
Value $14,000 Shares 380 Share Price $36.84 Est. Cost/Share $39.34 Unrealized @ Report Date —
SENEB SENECA FOODS CL B ORD 0.0%
Value $14,000 Shares 450 Share Price $31.11 * Est. Cost/Share $49.34 Unrealized @ Report Date -32.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $14,000 Shares 485 Share Price $28.87 * Est. Cost/Share $32.58 Unrealized @ Report Date -7.6%
— WESTERN AST GLB CORP DEFIND OPPTY CF 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME CF 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS ORD 0.0%
Value $13,000 Shares 5,297 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $23.11 Unrealized @ Report Date -25.4%
EL ESTEE LAUDER CL A ORD (NYS) 0.0%
Value $13,000 Shares 69 Share Price $188.41 Est. Cost/Share $211.01 Unrealized @ Report Date -11.4%
— DUNE ACQUISITION UNT 0.0%
Value $13,000 Shares 1,315 Share Price $9.89 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PIMCO HIGH INCOME CF 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share $5.77 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCOME CF 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL ORD 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $76.40 Unrealized @ Report Date -43.9%
— PIMCO CORP INCOME CF 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
DKNG DRAFTKINGS CL A ORD 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
— BLACKROCK MUNIYIELD QUALITY III CF 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
PAAS PAN AMER SILVER ORD 0.0%
Value $12,000 Shares 825 Share Price $14.55 Est. Cost/Share $16.44 Unrealized @ Report Date -11.3%
— BLACKROCK MUNIYLD QUALITY FUND CF 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $11.82 Unrealized @ Report Date —
T AT&T ORD 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $16.15 Unrealized @ Report Date -14.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.4%
NEU NEWMARKET ORD 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $302.02 Unrealized @ Report Date +27.4%
— SYNOVUS FINANCIAL ORD 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $33.69 Unrealized @ Report Date —
— BLACKROCK MUNCPL 2030 TARGET TERM CF 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MRKTS DEBT CF 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAPITA ORD 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.6%
CLGN COLLPLANT BIOTECHNOLOGIES ORD 0.0%
Value $12,000 Shares 1,539 Share Price $7.80 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
PDYN SARCOS TECHNOLOGY AND ROBOTICS ORD 0.0%
Value $12,000 Shares 6,238 Share Price $1.92 Est. Cost/Share $2.39 Unrealized @ Report Date -19.1%
— TILRAY BRANDS ORD 0.0%
Value $12,000 Shares 8,160 Share Price $1.47 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PIMCO ACCESS INCOME CF 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS CF 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
QCOM QUALCOMM ORD 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%
— NUVEEN NY AMT FREE QLT MNCPL INCM CF 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
V VISA CL A ORD 0.0%
Value $11,000 Shares 47 Share Price $234.04 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%
— ALLSPRING INCOME OPPORTUNITIES CF 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share $7.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE ORD 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.2%
— 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 —
— BLACKROCK MUNICIPAL INCOM QUALITY CF 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NUVEN CALIFOR AMT FREE QLT MNCPL CF 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE ORD 0.0%
Value $10,000 Shares 440 Share Price $22.73 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
XJPIX NUVEEN PREFERRED AND INCOME TERM CF 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
BRZE BRAZE CL A ORD 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
— 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 —
— NUVEEN VARIABLE RATE PREF INCM CF 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GLOBALSTAR VTG ORD 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date —
UGI UGI ORD 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $40.00 Unrealized @ Report Date -32.6%
— 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 —
— NUVEEN CREDIT STRATEGIES INCOME CF 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FORTE BIOSCIENCES ORD 0.0%
Value $9,000 Shares 9,564 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WESTERN ASSET HIGH YLD DFD OPPTY CF 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.25 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 —
FHN FIRST HORIZON ORD 0.0%
Value $9,000 Shares 820 Share Price $10.98 * Est. Cost/Share $19.79 Unrealized @ Report Date -48.0%
AEM AGNICO EAGLE ORD 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +8.0%
SYBT STOCK YARDS BANCORP ORD 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $58.38 Unrealized @ Report Date -22.3%
— NUVEEN FLOATING RATE INCOME CF 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— KWIKCLICK ORD 0.0%
Value $8,000 Shares 21,659 Share Price $0.37 Est. Cost/Share $0.50 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS CF 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ZG ZILLOW GROUP CL A ORD 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $104.77 Unrealized @ Report Date -53.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $42.75 Unrealized @ Report Date -5.1%
— NUVEEN MUNICIPAL CREDIT OPPORTUN CF 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $11.25 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 —
TRST TRUSTCO BANK ORD 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $29.96 Unrealized @ Report Date -14.8%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $195.63 Unrealized @ Report Date -66.0%
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value $8,000 Shares 248 Share Price $32.26 * Est. Cost/Share $32.19 Unrealized @ Report Date +8.1%
MAS MASCO ORD (NYS) 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNICIPAL INCOME II CF 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS ORD 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 * Est. Cost/Share $2.06 Unrealized @ Report Date +44.2%
GENI GENIUS SPORTS ORD 0.0%
Value $7,000 Shares 1,249 Share Price $5.60 * Est. Cost/Share $4.69 Unrealized @ Report Date +32.0%
MAPS WM TECHNOLOGY CL A ORD 0.0%
Value $7,000 Shares 9,421 Share Price $0.74 * Est. Cost/Share $1.67 Unrealized @ Report Date -49.7%
MPAA MOTORCAR PARTS OF AMERICA ORD 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $5.71 Unrealized @ Report Date +35.5%
— BLACKROCK MUNICIPAL INCOME CF 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACIU AC IMMUNE SA ORD 0.0%
Value $7,000 Shares 2,625 Share Price $2.67 * Est. Cost/Share $2.18 Unrealized @ Report Date +35.4%
— NUVEEN REAL ASSET INCOME AND GRO CF 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS ORD 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $10.06 Unrealized @ Report Date +37.7%
MSGE MADISON SQR GARDN ENRTMT CL A ORD 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
— LULU S FASHION LOUNGE HOLDINGS ORD 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
DX DYNEX CAPITAL REIT ORD 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NUVEEN PNSYLVANIA QLTY MNCPL INCM CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME FUND INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES CL A ORD 0.0%
Value $6,000 Shares 759 Share Price $7.91 * Est. Cost/Share $11.34 Unrealized @ Report Date -21.3%
RIOT RIOT PLATFORMS ORD 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $6.50 Unrealized @ Report Date +81.7%
CCO CLEAR CHANNEL OUTDOOR HLDG ORD 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 * Est. Cost/Share $1.24 Unrealized @ Report Date +10.1%
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $39.70 Unrealized @ Report Date —
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.8%
MSM MSC INDUSTRIAL CL A ORD 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $81.83 Unrealized @ Report Date +16.4%
— NUVEEN DYNAMIC MUNICI OPPORT CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS ORD 0.0%
Value $6,000 Shares 510 Share Price $11.76 * Est. Cost/Share $21.20 Unrealized @ Report Date -37.4%
EA ELECTRONIC ARTS ORD 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $124.94 Unrealized @ Report Date +2.5%
— URSTADT BIDDLE CL A REIT ORD 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $15.32 Unrealized @ Report Date —
— WESTERN ASST HIGH INCM II CF 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
HUM HUMANA ORD (NYS) 0.0%
Value $6,000 Shares 15 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $17.81 Unrealized @ Report Date +13.0%
— CHURCHILL CAPITAL VII EQY WARRNT 0.0%
Value $5,000 Shares 39,536 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYLD QUALITY FUND II CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASST GLBAL HIGH INCOME CF 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QUALITY CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN NEW YORK QLTY MNCPL INCM CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK MUNIY MICHIGAN QUALITY CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QLTY MNCPL INCM CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DG DOLLAR GENERAL ORD 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $195.56 Unrealized @ Report Date -17.7%
U UNITY SOFTWARE ORD 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $31.96 Unrealized @ Report Date +35.8%
— BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $44.23 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +17.2%
SSYS STRATASYS ORD 0.0%
Value $5,000 Shares 308 Share Price $16.23 * Est. Cost/Share $15.66 Unrealized @ Report Date +13.4%
XPMQX PIMCO MUNICIPAL INCOME III CF 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS ORD 0.0%
Value $5,000 Shares 1,521 Share Price $3.29 * Est. Cost/Share $3.74 Unrealized @ Report Date -0.1%
— NUVEEN GLOBAL HIGH INCOME CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PROSHARES ULTRA BLOM NAT GAS ETF 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SGHC SUPER GROUP ORD 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 * Est. Cost/Share $8.87 Unrealized @ Report Date -67.3%
JOBY JOBY AVIATION CL A ORD 0.0%
Value $5,000 Shares 550 Share Price $9.09 * Est. Cost/Share $5.42 Unrealized @ Report Date +89.4%
— NUVEEN CORE PLUS IMPACT CF 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
— 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 —
FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $44.01 Unrealized @ Report Date -38.8%
YEXT YEXT ORD 0.0%
Value $5,000 Shares 458 Share Price $10.92 * Est. Cost/Share $9.51 Unrealized @ Report Date +18.9%
O REALTY INCOME REIT ORD 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $52.80 Unrealized @ Report Date -1.7%
NSTM NOVELSTEM INTERNATIONAL ORD (PNK) 0.0%
Value $5,000 Shares 25,000 Share Price $0.20 Est. Cost/Share $0.28 Unrealized @ Report Date -20.4%
— ABCAM ADR 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES ORD 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
— WORLD WRESTLING ENTERTAINM CL A ORD (NYS) 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share — 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 —
PAAS PAN AMER SILVER ORD 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $16.44 Unrealized @ Report Date -11.3%
XMVTX BLACKROCK MUNIVEST II CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASSET INVEST GR DEF OPP CF 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
VIST VISTA ENERGY SPON SRS A ADR 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $15.13 Unrealized @ Report Date +59.5%
— PIMCO INCOME STRATEGY CF 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TOP TOP FINANCIAL GROUP ORD 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— NUVEEN CALIFORNIA MUNICIPAL VALUE CF 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
XBNYX BLACKROCK NY MUNICIPAL INCM CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ENVX ENOVIX ORD 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $11.95 Unrealized @ Report Date +51.0%
ROOT ROOT CL A ORD 0.0%
Value $4,000 Shares 525 Share Price $7.62 * Est. Cost/Share $5.53 Unrealized @ Report Date +61.7%
KSS KOHL'S ORD 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $56.49 Unrealized @ Report Date -59.2%
NGEN NERVGEN PHARMA ORD 0.0%
Value $4,000 Shares 3,400 Share Price $1.18 * Est. Cost/Share $1.32 Unrealized @ Report Date -6.0%
— NUVEEN FLOATG RATE INCM OPPORTNTY CF 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— 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 —
— WESTERN ASSET PREMIER BOND CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO ADR REPSTG 2 PRF 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $11.19 Unrealized @ Report Date +10.5%
— WESTERN ASST MNGD MUNCPLS CF 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS NJ QUALITY CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XBTAX BLACKROCK LONG TERM MUNICIPL ADV CF 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— NUVEEN PREFERRED AND INCOME CF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XPCKX PIMCO CALIFORNIA MUNICI INCOME II CF 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
UMBF UMB FINANCIAL ORD 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $84.02 Unrealized @ Report Date -27.5%
SICPQ SILVERGATE CAPITAL CL A ORD 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 * Est. Cost/Share $8.91 Unrealized @ Report Date -92.1%
XBKNX BLACKROCK INVESTMENT QLTY MUNICPL CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP ORD 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $36.93 Unrealized @ Report Date -12.9%
COHR COHERENT ORD 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%
CARV CARVER BANCORP ORD 0.0%
Value $3,000 Shares 1,340 Share Price $2.24 * Est. Cost/Share $7.43 Unrealized @ Report Date -64.1%
VZ VERIZON COMMUNICATIONS ORD 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.3%
— BRANDYWINE GLOBAL INCM OPRTNTS CF 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 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 -13.8%
— PUTNAM MANAGED MUNICIPAL INCOME CF 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING ORD 0.0%
Value $3,000 Shares 3,122 Share Price $0.96 * Est. Cost/Share $0.75 Unrealized @ Report Date +56.7%
JPM JPMORGAN CHASE ORD 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $128.16 Unrealized @ Report Date +7.0%
— ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $5.50 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 —
GM GENERAL MOTORS ORD 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +11.7%
— RPT REALTY ORD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PUTNAM MUNICIPAL OPPORTUNITIES CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DESKTOP METAL CL A ORD (NYS) 0.0%
Value $3,000 Shares 2,250 Share Price $1.33 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NUVEEN MUNICIPAL VALUE CF 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 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 —
— WESTERN ASSET MORTGAGE OP CF 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— AMC ENTERTAINMENT HOLDINGS CL A ORD 0.0%
Value $2,000 Shares 509 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC (NMS) 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA CL A ORD 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +33.0%
BELFB BEL FUSE CL B ORD 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $45.29 Unrealized @ Report Date +25.5%
XBFZX BLACKROCK CALIFORNIA MUNICPL INCM CF 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALITY II CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PENNS QUALITY CF 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VAMO CAMBRIA VALUE AND MOMENTUM ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.4%
— NUVEEN NEW YORK MUNICIPAL VALUE CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ESTC ELASTIC ORD 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $66.36 Unrealized @ Report Date -3.4%
FLQL FRANKLIN U S LRG CP MULTFCT IDX ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +5.9%
— GOLDMAN SACHS DS RPT 1/1000 SR A PRF 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
RIG TRANSOCEAN ORD 0.0%
Value $2,000 Shares 323 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME ORD 0.0%
Value $2,000 Shares 337 Share Price $5.93 * Est. Cost/Share $5.47 Unrealized @ Report Date +44.6%
IRBTQ IROBOT ORD 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $52.79 Unrealized @ Report Date -24.4%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $56.73 Unrealized @ Report Date -28.0%
SPD SIMPLIFY US EQTY PLUS DOWN CNVX ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.5%
MANU MANCHESTER UNITED CL A ORD 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.6%
— NUVEEN SELECT TAX-FREE INCOME CF 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MNCPL INCM CF 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SILVERCREST METALS ORD 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SEELOS THERAPEUTICS ORD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PCM FUND CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
NRKBY NKT UNSPON ADR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 STRATEGIC INCOME CF 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NEUBERGER BERMAN HGH YLD STRATGS CF 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
PINS PINTEREST CL A ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.3%
PLUG PLUG POWER ORD 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $12.65 Unrealized @ Report Date -17.9%
MP MP MATERIALS CL A ORD 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $33.20 Unrealized @ Report Date -31.1%
CVNA CARVANA CL A ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $8.72 Unrealized @ Report Date +197.2%
THFF FIRST FINANCIAL CORPORTN INDIANA ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.6%
— 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 —
— CIRCOR INTERNATIONAL ORD 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $55.88 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 -52.1%
— WESTERN ASSET MUNICIPAL PARTNERS CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VWAGY VOLKSWAGEN AG (PNK) 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -12.2%
ATROB ASTRONICS CL B ORD 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $15.60 Unrealized @ Report Date +52.7%
— WESTERN ASSET MUNICIPAL HGH INCM CF 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BRILLIANT ACQUISITION RTS 0.0%
Value $1,000 Shares 13,525 Share Price $0.07 Est. Cost/Share $0.16 Unrealized @ Report Date —
RUN SUNRUN ORD 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.0%
SNAP SNAP CL A ORD 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $10.05 Unrealized @ Report Date +17.8%
— AEROJET ROCKETDYNE HOLDINGS ORD (NYS) 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $50.00 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES CL A ORD 0.0%
Value $1,000 Shares 446 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS NY QUALITY CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CL A ORD (NMS) 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC ORD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.2%
— NUVEEN MASACHUSET QLTY MNCPL INCM CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PUTNAM MASTER INTERMEDIATE INCOME CF 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -36.1%
OSG AMBAC FINANCIAL GROUP ORD (NYS) 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM ORD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%
YEXT YEXT ORD 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $9.51 Unrealized @ Report Date +18.9%
— ROCKET LAB USA ORD 0.0%
Value $1,000 Shares 248 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— FOOT LOCKER ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — 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 -12.1%
— XAI OCTGON FLOAT RTE ALTRNTV NAV CF 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RECRUITER.COM GROUP ORD 0.0%
Value $1,000 Shares 7,600 Share Price $0.13 Est. Cost/Share $1.21 Unrealized @ Report Date —
— PIMCO CALIFORNIA MUNICIPAL INCOME CF 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $7.30 Unrealized @ Report Date —
BIBL INSPIRE 100 ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.9%
— MIRION TECHNOLOG 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
NEM NEWMONT ORD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $44.82 Unrealized @ Report Date -10.5%
FRCB FIRST REP BK SAN FRANCISCO CALIF ORD 0.0%
Value $1,000 Shares 3,300 Share Price $0.30 * Est. Cost/Share $4.07 Unrealized @ Report Date -86.5%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.04 Unrealized @ Report Date -2.0%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $28.05 Unrealized @ Report Date -3.1%
MANU MANCHESTER UNITED CL A ORD 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.6%
— NUVEEN AMT FREE MUNICIPAL CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MNCPL INCM CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XNXNX NUVEEN NY SELECT TAX-FREE INCM CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DISH NETWORK CL A ORD 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.6%
MCHB HOMESTREET ORD 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SHORT DURATION CREDIT CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES CL A ORD 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $10.74 Unrealized @ Report Date -21.3%
HUMA HUMACYTE ORD 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $9.89 Unrealized @ Report Date -71.1%
GTX GARRETT MOTION ORD 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $8.02 Unrealized @ Report Date -5.7%
— NUVEEN CALIF SELECT TAX-FREE INCM CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS ORD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.25 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION ORD (NMS) 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share $3.17 Unrealized @ Report Date +13.4%
OFS OFS CAPITAL ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $9.82 Unrealized @ Report Date +0.7%
— NUVEEN SELECT MATURITY MUNICIPAL CF 0.0%
Value $0 Shares 100 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 —
— SIGNATURE 40 DS REP SRS A PRF 0.0%
Value $0 Shares 104,039 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 —
— SIFY TECHNOLOGIES ADR REP 1 ORD (NMS) 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHF HOLDINGS CL A ORD 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
OUST OUSTER CL A ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $5.23 Unrealized @ Report Date -5.5%
— CF ACQUISITION IV UNT 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACW PACWEST BANCORP ORD (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA TECH CL A ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $36.82 Unrealized @ Report Date -20.8%
— CATALENT ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $64.76 Unrealized @ Report Date —
— CARA THERAPEUTICS ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.83 Unrealized @ Report Date —
DMKPQ ADAMIS PHARMACEUTICALS ORD (NMS) 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS ORD (NYS) 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS ORD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date +37.7%
BRZHR BREEZE HOLDINGS ACQUISTN RTS 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — 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 -26.9%
BL BLACKLINE ORD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $67.21 Unrealized @ Report Date -19.9%
BB BLACKBERRY ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
BB BLACKBERRY ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
— NIKOLA ORD (NMS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CL A ORD 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MERSANA THERAPEUTICS ORD (NMS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS ORD (NMS) 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — 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 -57.4%
BANC BANC OF CALIFORNIA ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $14.97 Unrealized @ Report Date -27.8%
BLDP BALLARD POWER SYSTEMS ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $7.65 Unrealized @ Report Date -43.0%
— BAKKT HOLDINGS CL A ORD (NYS) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
— AVID BIOSERVICES ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $13.80 Unrealized @ Report Date —
— UNIVAR SOLUTIONS ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.86 Unrealized @ Report Date -1.8%
— AULT ALLIANCE ORD (ASE) 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA ORD (NMS) 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — 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 —
MAT MATTEL ORD (NMS) 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASAPQ WAITR HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC CL A ORD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $7.46 Unrealized @ Report Date -56.8%
— ARQIT QUANTUM ORD (NMS) 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HOLD CL C 1 ADS 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORP 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS ORD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.40 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY ORD (NMS) 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET INTERMEDIATE MUNI CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE CL A ORD (NYS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date +22.5%
— AMEDISYS ORD (NMS) 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HOLDINGS CL B ORD 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date +2.2%
XPOF XPONENTIAL FITNESS CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $42.56 Unrealized @ Report Date +6.4%
UAA UNDER ARMOUR CL A ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date -10.2%
UAA UNDER ARMOUR CL A ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date -10.2%
NG NOVAGOLD RESOURCES ORD 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $5.73 Unrealized @ Report Date -30.3%
GTLB GITLAB CL A ORD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
— NUBURU CL A ORD (ASE) 0.0%
Value $0 Shares 17 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 —
UBS UBS GROUP N ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
HWBK HAWTHORN BANCSHARES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -24.9%
— TRIVAGO ADR REP ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTERNATIONAL ORD (NYS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS UNT (NYS) 0.0%
Value $0 Shares 51 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 +2.1%
— ALLBIRDS CL A ORD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
— FRANCHISE GROUP ORD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES UNT (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FORGEROCK CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CALIF ORD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date -86.5%
INMB INMUNE BIO ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date -43.1%
— INPHONIC ORD (OTC) 0.0%
Value $0 Shares 14,472 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INTEU INTEGRAL ACQUISITION 1 UNT 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.96 Unrealized @ Report Date —
TIDE TIDELANDS OIL AND GAS ORD 0.0%
Value $0 Shares 526,323 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
TIPS TIANRONG INTERNET PRODUCTS SER ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +2422.3%
— X4 PHARMACEUTICALS ORD (NMS) 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.79 Unrealized @ Report Date -24.4%
REKR REKOR SYSTEMS ORD (NMS) 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA ORD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date -12.7%
— FIBROGEN INC (NMS) 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CORP INCM 2023 TRGT TRM CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP ORD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
KHRNF KHIRON LIFE SCIENCES ORD 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.17 Unrealized @ Report Date -81.6%
XELA EXELA TECHNOLOGIES ORD (NMS) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD ORD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date +40.4%
— SUMMIT WIRELESS TECHNOLOGIES ORD (NMS) 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETCK ENERTECK ORD (PNK) 0.0%
Value $0 Shares 7,500 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date -73.0%
— NUVEEN MNESOTA QLTY MNCPL INCM CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNE ACQUISITION CL A ORD 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.66 Unrealized @ Report Date +75.7%
DHC DIVERSIFIED HEALTHCARE ORD (NMS) 0.0%
Value $0 Shares 70 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 -51.0%
— NUVEEN MULTI MARKET INCOME CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — 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 +101.4%
SKYW SKYWEST ORD (NMS) 0.0%
Value $0 Shares 10 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 —
— LUCIRA HEALTH ORD (PNK) 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LULU S FASHION LOUNGE HOLDINGS ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $2.33 Unrealized @ Report Date —
LYFT LYFT CL A ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date -30.1%
QBTS D WAVE QUANTUM ORD (NYS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.81 Unrealized @ Report Date +15.8%
— CTI BIOPHARMA ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY CL A ORD 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $1.67 Unrealized @ Report Date -49.7%
VTGN VISTAGEN THERAPEUTICS ORD 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $3.49 Unrealized @ Report Date -46.5%
CDE COEUR MINING ORD 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date -11.3%
MBOT MICROBOT MEDICAL ORD (NMS) 0.0%
Value $0 Shares 9 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 —
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.81 Unrealized @ Report Date +2.8%
— OATLY GROUP ADS REP ORD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —