FNY Investment Advisers, LLC Hedge Fund

Location: New York, NY

CIK: 0001742998 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (766)

— TRITIUM DCFC ORD 7.1%
Value $11.72M Shares 1,095,000 Share Price $10.70 Est. Cost/Share $1.47 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES ORD 6.0%
Value $9.992M Shares 717,367 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date -0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 4.1%
Value $6.873M Shares 212,800 Share Price $32.30 Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
GE GE AEROSPACE ORD 3.8%
Value $6.257M Shares 44,702 Share Price $139.97 Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
PEP PEPSICO ORD 2.8%
Value $4.725M Shares 27,000 Share Price $175.00 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 2.6%
Value $4.29M Shares 428,609 Share Price $10.01 Est. Cost/Share $7.13 Unrealized @ Report Date +40.5%
AVGO BROADCOM ORD 2.4%
Value $4.05M Shares 3,056 Share Price $1325.26 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
CPRI CAPRI HOLDINGS ORD 2.4%
Value $3.959M Shares 87,399 Share Price $45.30 Est. Cost/Share $47.72 Unrealized @ Report Date -5.1%
NVDA NVIDIA ORD 2.1%
Value $3.443M Shares 3,811 Share Price $903.44 * Est. Cost/Share $42.51 Unrealized @ Report Date +112.4%
MMM 3M ORD 1.8%
Value $2.961M Shares 33,400 Share Price $88.65 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.9%
SOLV SOLVENTUM ORD 1.7%
Value $2.861M Shares 41,150 Share Price $69.53 Est. Cost/Share $74.85 Unrealized @ Report Date -7.1%
AMZN AMAZON COM ORD 1.6%
Value $2.599M Shares 14,413 Share Price $180.32 Est. Cost/Share $165.27 Unrealized @ Report Date +9.1%
BAC BANK OF AMERICA ORD 1.4%
Value $2.371M Shares 62,540 Share Price $37.91 * Est. Cost/Share $32.76 Unrealized @ Report Date +11.1%
— HESS ORD 1.4%
Value $2.35M Shares 15,400 Share Price $152.60 Est. Cost/Share $147.08 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 1.3%
Value $2.206M Shares 8,404 Share Price $262.49 Est. Cost/Share $260.77 Unrealized @ Report Date —
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 1.3%
Value $2.159M Shares 72,670 Share Price $29.71 Est. Cost/Share $27.99 Unrealized @ Report Date —
BHP BHP GROUP ADR 1.3%
Value $2.141M Shares 37,127 Share Price $57.67 Est. Cost/Share $59.88 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY ORD 1.1%
Value $1.848M Shares 15,681 Share Price $117.85 Est. Cost/Share $87.66 Unrealized @ Report Date +33.6%
MSFT MICROSOFT ORD 1.0%
Value $1.687M Shares 4,010 Share Price $420.70 Est. Cost/Share $350.67 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP ORD 1.0%
Value $1.67M Shares 38,300 Share Price $43.60 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.2%
— HOLLYSYS AUTOMATION TECHNOLOGIES ORD 1.0%
Value $1.658M Shares 64,845 Share Price $25.57 Est. Cost/Share $25.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL ORD 1.0%
Value $1.591M Shares 23,315 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
ARM ARM HOLDINGS ADR 0.9%
Value $1.571M Shares 12,570 Share Price $124.98 Est. Cost/Share $99.73 Unrealized @ Report Date +25.3%
HMY HARMONY GOLD MNG ADR REP 1 ORD 0.9%
Value $1.522M Shares 186,358 Share Price $8.17 Est. Cost/Share $6.38 Unrealized @ Report Date +28.0%
MRVL MARVELL TECHNOLOGY ORD 0.9%
Value $1.479M Shares 20,873 Share Price $70.86 Est. Cost/Share $64.25 Unrealized @ Report Date +9.6%
XLE ENERGY SELECT SECTOR SPDR ETF 0.9%
Value $1.468M Shares 15,550 Share Price $94.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +10.0%
— US STEEL ORD 0.9%
Value $1.431M Shares 35,100 Share Price $40.77 Est. Cost/Share $48.00 Unrealized @ Report Date —
NFLX NETFLIX ORD 0.8%
Value $1.366M Shares 2,250 Share Price $607.11 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
GOOGL ALPHABET CL A ORD 0.8%
Value $1.358M Shares 9,000 Share Price $150.89 Est. Cost/Share $140.88 Unrealized @ Report Date +6.3%
DELL DELL TECHNOLOGIES CL C ORD 0.8%
Value $1.312M Shares 11,500 Share Price $114.09 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
AMD ADVANCED MICRO DEVICES ORD 0.8%
Value $1.295M Shares 7,179 Share Price $180.39 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
CAVA CAVA GROUP ORD 0.8%
Value $1.287M Shares 18,386 Share Price $70.00 Est. Cost/Share $48.30 Unrealized @ Report Date +45.0%
NOW SERVICENOW ORD 0.8%
Value $1.248M Shares 1,637 Share Price $762.37 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
ARCC ARES CAPITAL ORD 0.7%
Value $1.165M Shares 56,000 Share Price $20.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%
XOP SPDR S&P OIL & GAS EXPL & PROD ETF 0.7%
Value $1.161M Shares 7,500 Share Price $154.80 Est. Cost/Share $138.48 Unrealized @ Report Date +11.9%
CNNE CANNAE HOLDINGS ORD 0.7%
Value $1.158M Shares 52,100 Share Price $22.23 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.3%
LMT LOCKHEED MARTIN ORD 0.6%
Value $1.046M Shares 2,300 Share Price $454.78 * Est. Cost/Share $415.91 Unrealized @ Report Date +4.3%
— ANSYS ORD 0.6%
Value $1.043M Shares 3,005 Share Price $347.09 Est. Cost/Share $347.09 Unrealized @ Report Date —
— AXONICS ORD 0.6%
Value $1.034M Shares 15,000 Share Price $68.93 Est. Cost/Share $68.93 Unrealized @ Report Date —
FCX FREEPORT MCMORAN ORD 0.6%
Value $1.034M Shares 22,000 Share Price $47.00 * Est. Cost/Share $39.32 Unrealized @ Report Date +16.7%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.6%
Value $1.017M Shares 18,767 Share Price $54.19 Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE ORD 0.6%
Value $1.001M Shares 5,000 Share Price $200.20 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
OKLO ALTC ACQUISITION CL A ORD 0.6%
Value $991K Shares 86,800 Share Price $11.42 Est. Cost/Share $10.38 Unrealized @ Report Date +10.0%
MRK MERCK & CO ORD 0.6%
Value $943K Shares 7,150 Share Price $131.89 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTERNATIONAL ORD 0.6%
Value $925K Shares 10,100 Share Price $91.58 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.6%
RIO RIO TINTO ADR REP ONE ORD 0.5%
Value $881K Shares 13,834 Share Price $63.68 Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
XYZ BLOCK CL A ORD 0.5%
Value $864K Shares 10,220 Share Price $84.54 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.5%
Value $860K Shares 61,956 Share Price $13.88 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
ENVX ENOVIX ORD 0.5%
Value $842K Shares 105,240 Share Price $8.00 Est. Cost/Share $12.02 Unrealized @ Report Date -33.4%
ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 0.5%
Value $803K Shares 38,363 Share Price $20.93 Est. Cost/Share $19.13 Unrealized @ Report Date +9.4%
AUNA AUNA CL A ORD 0.5%
Value $799K Shares 75,116 Share Price $10.64 Est. Cost/Share $10.29 Unrealized @ Report Date +3.5%
META META PLATFORMS CL A ORD 0.5%
Value $778K Shares 1,603 Share Price $485.34 Est. Cost/Share $443.03 Unrealized @ Report Date +9.0%
— R1 RCM ORD 0.5%
Value $766K Shares 59,530 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
HMLP 8.75 PERP A HOEGH LNG PARTNERS PRF 0.5%
Value $765K Shares 52,795 Share Price $14.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
BP BP ADR EACH REPSTNG SIX ORD 0.5%
Value $753K Shares 20,000 Share Price $37.65 Est. Cost/Share $36.62 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP ORD 0.5%
Value $751K Shares 1,800 Share Price $417.22 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
— BNK OF MON MCRSCT FNG IDX 3X LEV ETN 0.5%
Value $747K Shares 2,285 Share Price $326.91 Est. Cost/Share $326.91 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.4%
Value $746K Shares 23,609 Share Price $31.60 Est. Cost/Share $29.99 Unrealized @ Report Date +5.4%
CYTK CYTOKINETICS ORD 0.4%
Value $704K Shares 10,055 Share Price $70.01 Est. Cost/Share $77.34 Unrealized @ Report Date -9.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value $695K Shares 13,830 Share Price $50.25 Est. Cost/Share $48.47 Unrealized @ Report Date +3.7%
ACI ALBERTSONS COMPANIES CL A ORD 0.4%
Value $652K Shares 30,430 Share Price $21.43 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.1%
— LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD 0.4%
Value $609K Shares 20,510 Share Price $29.69 Est. Cost/Share $25.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY ORD 0.4%
Value $594K Shares 3,000 Share Price $198.00 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
— MONEYLION CL A ORD 0.3%
Value $576K Shares 8,090 Share Price $71.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
— GAN ORD 0.3%
Value $559K Shares 440,349 Share Price $1.27 Est. Cost/Share $1.40 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTI ORD 0.3%
Value $554K Shares 2,075 Share Price $266.99 Est. Cost/Share $235.62 Unrealized @ Report Date +13.3%
MSTR MICROSTRATEGY CL A ORD 0.3%
Value $550K Shares 323 Share Price $1702.79 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
KO COCA-COLA ORD 0.3%
Value $544K Shares 8,905 Share Price $61.09 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
— MDC HOLDINGS ORD 0.3%
Value $522K Shares 8,300 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —
— ENDEAVOR GROUP HOLDINGS CL A ORD 0.3%
Value $507K Shares 19,711 Share Price $25.72 Est. Cost/Share $23.47 Unrealized @ Report Date —
CDLX CARDLYTICS ORD 0.3%
Value $503K Shares 34,780 Share Price $14.46 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— ADVISORSHARES MSOS 2X DAILY ETF 0.3%
Value $488K Shares 77,719 Share Price $6.28 Est. Cost/Share $3.99 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.3%
Value $472K Shares 20,550 Share Price $22.97 Est. Cost/Share $20.88 Unrealized @ Report Date +10.2%
SPG SIMON PROP GRP REIT ORD 0.3%
Value $469K Shares 3,000 Share Price $156.33 * Est. Cost/Share $114.96 Unrealized @ Report Date +24.8%
SGML SIGMA LITHIUM ORD 0.3%
Value $447K Shares 34,500 Share Price $12.96 Est. Cost/Share $19.20 Unrealized @ Report Date -32.5%
CNXX CONX CL A ORD 0.3%
Value $437K Shares 41,282 Share Price $10.59 Est. Cost/Share $10.31 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS ORD 0.3%
Value $430K Shares 5,250 Share Price $81.90 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
T AT&T ORD 0.3%
Value $423K Shares 24,080 Share Price $17.57 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.0%
— OLO CL A ORD 0.3%
Value $422K Shares 77,026 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
ORCL ORACLE ORD 0.2%
Value $410K Shares 3,265 Share Price $125.57 Est. Cost/Share $111.47 Unrealized @ Report Date +10.7%
PDD PDD HOLDINGS ADS 0.2%
Value $406K Shares 3,500 Share Price $116.00 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%
KHC KRAFT HEINZ ORD 0.2%
Value $402K Shares 10,900 Share Price $36.88 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
KVUE KENVUE ORD 0.2%
Value $388K Shares 18,119 Share Price $21.41 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.4%
XPEV XPENG ADR REP 2 ORD 0.2%
Value $384K Shares 50,000 Share Price $7.68 Est. Cost/Share $9.97 Unrealized @ Report Date -22.9%
HMC HONDA MOTOR ADR REP 3 ORD 0.2%
Value $372K Shares 10,000 Share Price $37.20 Est. Cost/Share $34.36 Unrealized @ Report Date +8.3%
MPWR MONOLITHIC POWER SYSTEMS ORD 0.2%
Value $372K Shares 550 Share Price $676.36 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
CARE CARTER BANKSHARES ORD 0.2%
Value $361K Shares 28,594 Share Price $12.63 Est. Cost/Share $13.61 Unrealized @ Report Date -7.2%
CDRO CODERE ONLINE LUXEMBOURG ORD 0.2%
Value $358K Shares 51,557 Share Price $6.94 Est. Cost/Share $5.23 Unrealized @ Report Date +33.2%
OEC ORION ORD 0.2%
Value $349K Shares 14,840 Share Price $23.52 Est. Cost/Share $23.12 Unrealized @ Report Date +1.7%
SLV ISHARES SILVER TRUST ETF 0.2%
Value $343K Shares 15,100 Share Price $22.72 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
— PROSHARES ULTRA VIX SHORT TERM ETF 0.2%
Value $328K Shares 52,000 Share Price $6.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
STLA STELLANTIS ORD 0.2%
Value $327K Shares 11,560 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— EVANS BANCORP ORD 0.2%
Value $325K Shares 10,896 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
C CITIGROUP ORD 0.2%
Value $322K Shares 5,100 Share Price $63.14 * Est. Cost/Share $50.31 Unrealized @ Report Date +19.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.2%
Value $320K Shares 4,800 Share Price $66.67 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.8%
GOOG ALPHABET CL C ORD 0.2%
Value $317K Shares 2,085 Share Price $152.04 Est. Cost/Share $103.49 Unrealized @ Report Date +46.0%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.2%
Value $309K Shares 4,020 Share Price $76.87 Est. Cost/Share $64.26 Unrealized @ Report Date +19.7%
DJT TRUMP MEDIA TECHNOLOGY GROUP ORD 0.2%
Value $309K Shares 5,000 Share Price $61.80 Est. Cost/Share $38.79 Unrealized @ Report Date +59.7%
IP INTERNATIONAL PAPER ORD 0.2%
Value $307K Shares 7,875 Share Price $38.98 * Est. Cost/Share $33.61 Unrealized @ Report Date +8.3%
— MAIDEN HOLDINGS LTD 0.2%
Value $301K Shares 18,088 Share Price $16.64 Est. Cost/Share $16.02 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES CL A ORD 0.2%
Value $299K Shares 31,000 Share Price $9.65 Est. Cost/Share $9.19 Unrealized @ Report Date +5.0%
KNOP KNOT OFFSHORE PARTNERS COM UNT 0.2%
Value $295K Shares 57,244 Share Price $5.15 * Est. Cost/Share $5.90 Unrealized @ Report Date -15.1%
AAPL APPLE ORD 0.2%
Value $285K Shares 1,666 Share Price $171.07 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 0.2%
Value $280K Shares 2,065 Share Price $135.59 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
XBI SPDR S&P BIOTECH ETF 0.2%
Value $274K Shares 2,892 Share Price $94.74 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
— SOCIETAL CDMO ORD 0.2%
Value $270K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
KELYB KELLY SERVICES CL B ORD 0.2%
Value $269K Shares 10,760 Share Price $25.00 * Est. Cost/Share $18.27 Unrealized @ Report Date +31.9%
MTRX MATRIX SERVICE ORD 0.2%
Value $269K Shares 20,662 Share Price $13.02 Est. Cost/Share $11.22 Unrealized @ Report Date +16.1%
COIN COINBASE GLOBAL CL A ORD 0.2%
Value $268K Shares 1,011 Share Price $265.08 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
AA ALCOA ORD 0.2%
Value $264K Shares 7,837 Share Price $33.69 Est. Cost/Share $28.58 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS ORD 0.2%
Value $264K Shares 6,300 Share Price $41.90 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
BE BLOOM ENERGY CL A ORD 0.2%
Value $258K Shares 23,000 Share Price $11.22 Est. Cost/Share $10.99 Unrealized @ Report Date +2.3%
IBIT ISHARES BITCOIN ETF 0.2%
Value $256K Shares 6,330 Share Price $40.44 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
TECK TECK RESOURCES CL B ORD 0.2%
Value $249K Shares 5,450 Share Price $45.69 Est. Cost/Share $41.46 Unrealized @ Report Date +10.4%
BDX BECTON DICKINSON ORD 0.1%
Value $247K Shares 1,000 Share Price $247.00 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
YPF YPF SOCIEDAD ANONIM ADR REP 1 CL D O 0.1%
Value $238K Shares 12,065 Share Price $19.73 Est. Cost/Share $13.78 Unrealized @ Report Date +43.7%
SSSS SURO CAPITAL ORD 0.1%
Value $229K Shares 50,500 Share Price $4.53 Est. Cost/Share $4.09 Unrealized @ Report Date +11.3%
APP APPLOVIN CL A ORD 0.1%
Value $228K Shares 3,300 Share Price $69.09 Est. Cost/Share $37.63 Unrealized @ Report Date +83.9%
SRUUF SPROTT PHYSICAL URANIUM UNT 0.1%
Value $226K Shares 11,000 Share Price $20.55 Est. Cost/Share $19.57 Unrealized @ Report Date —
— VALARIS ORD 0.1%
Value $220K Shares 2,930 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
— AMCOR ORD 0.1%
Value $210K Shares 22,100 Share Price $9.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
NXE NEXGEN ENERGY ORD 0.1%
Value $205K Shares 26,500 Share Price $7.74 Est. Cost/Share $5.73 Unrealized @ Report Date +35.7%
RDNT RADNET ORD 0.1%
Value $204K Shares 4,200 Share Price $48.57 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
CLSK CLEANSPARK ORD 0.1%
Value $201K Shares 9,500 Share Price $21.16 Est. Cost/Share $13.90 Unrealized @ Report Date +52.6%
GM GENERAL MOTORS ORD 0.1%
Value $199K Shares 4,406 Share Price $45.17 Est. Cost/Share $38.00 Unrealized @ Report Date +17.2%
AER AERCAP HOLDINGS ORD 0.1%
Value $199K Shares 2,300 Share Price $86.52 Est. Cost/Share $65.01 Unrealized @ Report Date +31.6%
ALL ALLSTATE ORD 0.1%
Value $198K Shares 1,150 Share Price $172.17 * Est. Cost/Share $129.16 Unrealized @ Report Date +29.4%
APG API GROUP ORD 0.1%
Value $196K Shares 5,000 Share Price $39.20 * Est. Cost/Share $16.37 Unrealized @ Report Date +59.9%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value $196K Shares 7,500 Share Price $26.13 Est. Cost/Share $27.33 Unrealized @ Report Date -3.9%
NMFC NEW MOUNTAIN FINANCE ORD 0.1%
Value $192K Shares 15,200 Share Price $12.63 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.9%
— DIAMOND OFFSHORE DRILLING ORD 0.1%
Value $190K Shares 14,000 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ANGLOGOLD ORD 0.1%
Value $190K Shares 8,585 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES SRS A ORD 0.1%
Value $181K Shares 33,500 Share Price $5.40 Est. Cost/Share $7.18 Unrealized @ Report Date -24.5%
ES EVERSOURCE ENERGY ORD 0.1%
Value $179K Shares 3,000 Share Price $59.67 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
EXE CHESAPEAKE ENERGY ORD 0.1%
Value $177K Shares 2,001 Share Price $88.46 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
TGNA TEGNA ORD 0.1%
Value $174K Shares 11,700 Share Price $14.87 Est. Cost/Share $18.18 Unrealized @ Report Date -18.3%
RH RH ORD 0.1%
Value $172K Shares 496 Share Price $346.77 Est. Cost/Share $283.59 Unrealized @ Report Date +22.8%
DNUT KRISPY KREME ORD 0.1%
Value $169K Shares 11,150 Share Price $15.16 Est. Cost/Share $13.06 Unrealized @ Report Date +14.2%
CCJ CAMECO ORD 0.1%
Value $168K Shares 3,887 Share Price $43.22 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
— FUELCELL ENERGY ORD 0.1%
Value $166K Shares 140,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
PAAS PAN AMER SILVER ORD 0.1%
Value $162K Shares 10,800 Share Price $15.00 Est. Cost/Share $13.85 Unrealized @ Report Date +8.9%
MPVDF MOUNTAIN PROVINCE DIAMONDS ORD 0.1%
Value $161K Shares 951,750 Share Price $0.17 Est. Cost/Share $0.46 Unrealized @ Report Date -63.2%
OKTA OKTA CL A ORD 0.1%
Value $158K Shares 1,514 Share Price $104.36 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
— VITAL ENERGY ORD 0.1%
Value $157K Shares 3,000 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS UNT 0.1%
Value $157K Shares 5,250 Share Price $29.90 Est. Cost/Share $50.66 Unrealized @ Report Date -40.6%
LLY ELI LILLY ORD 0.1%
Value $155K Shares 200 Share Price $775.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
SNOW SNOWFLAKE CL A ORD 0.1%
Value $155K Shares 965 Share Price $160.62 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
EQT EQT ORD 0.1%
Value $155K Shares 4,200 Share Price $36.90 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
FCOB 1ST COLONIAL BANCORP ORD 0.1%
Value $153K Shares 10,000 Share Price $15.30 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
NKE NIKE CL B ORD 0.1%
Value $152K Shares 1,625 Share Price $93.54 * Est. Cost/Share $98.24 Unrealized @ Report Date -7.8%
PINS PINTEREST CL A ORD 0.1%
Value $152K Shares 4,406 Share Price $34.50 Est. Cost/Share $34.28 Unrealized @ Report Date +1.1%
PBF PBF ENERGY CL A ORD 0.1%
Value $149K Shares 2,600 Share Price $57.31 Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
UNG UNITED STATES NATURAL GAS ETV 0.1%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
GOGL GOLDEN OCEAN GROUP ORD 0.1%
Value $142K Shares 11,000 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRTO CRITEO ADR REP ORD 0.1%
Value $140K Shares 4,000 Share Price $35.00 Est. Cost/Share $26.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $12.23 Unrealized @ Report Date +6.3%
DIS WALT DISNEY ORD 0.1%
Value $139K Shares 1,138 Share Price $122.14 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
BLDP BALLARD POWER SYSTEMS ORD 0.1%
Value $139K Shares 50,200 Share Price $2.77 Est. Cost/Share $3.25 Unrealized @ Report Date -14.4%
EXPE EXPEDIA GROUP ORD 0.1%
Value $137K Shares 1,000 Share Price $137.00 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
IPGP IPG PHOTONICS ORD 0.1%
Value $136K Shares 1,500 Share Price $90.67 Est. Cost/Share $112.83 Unrealized @ Report Date -19.6%
MARA MARATHON DIGITAL HOLDINGS ORD 0.1%
Value $135K Shares 6,000 Share Price $22.50 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $132K Shares 900 Share Price $146.67 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
— GINKGO BIOWORKS HOLD CL A ORD 0.1%
Value $129K Shares 112,014 Share Price $1.15 Est. Cost/Share $3.19 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS CL A ORD 0.1%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share $92.66 Unrealized @ Report Date -7.9%
EQS EQUUS TOTAL RETURN CF 0.1%
Value $128K Shares 88,264 Share Price $1.45 Est. Cost/Share $1.47 Unrealized @ Report Date +1.7%
— CYBIN ORD 0.1%
Value $128K Shares 310,999 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— MERIDIAN MINING UK SOCIETAS ORD 0.1%
Value $121K Shares 420,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
HL HECLA MINING ORD 0.1%
Value $120K Shares 25,000 Share Price $4.80 Est. Cost/Share $3.95 Unrealized @ Report Date +20.7%
BBIO BRIDGEBIO PHARMA ORD 0.1%
Value $115K Shares 3,750 Share Price $30.67 Est. Cost/Share $34.01 Unrealized @ Report Date -9.1%
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.1%
Value $110K Shares 344 Share Price $319.77 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
DINO HF SINCLAIR ORD 0.1%
Value $108K Shares 1,800 Share Price $60.00 * Est. Cost/Share $52.18 Unrealized @ Report Date +6.7%
— PIMCO DYNAMIC INCOME CF 0.1%
Value $108K Shares 5,600 Share Price $19.29 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ORGANIGRAM HOLDINGS ORD 0.1%
Value $106K Shares 49,500 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $105K Shares 5,000 Share Price $21.00 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.5%
M MACYS ORD 0.1%
Value $104K Shares 5,205 Share Price $19.98 Est. Cost/Share $16.06 Unrealized @ Report Date +24.5%
TCPC BLACKROCK TCP CAPITAL ORD 0.1%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $11.05 Unrealized @ Report Date -5.7%
SBSW SIBANYE STILLWATER ADR REP 4 ORD 0.1%
Value $104K Shares 22,200 Share Price $4.68 Est. Cost/Share $4.59 Unrealized @ Report Date +2.5%
UBSI UNITED BANKSHARES ORD 0.1%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share $33.15 Unrealized @ Report Date +8.0%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value $102K Shares 500 Share Price $204.00 * Est. Cost/Share $180.75 Unrealized @ Report Date +3.1%
OCSL OAKTREE SPECIALTY LENDING ORD 0.1%
Value $100K Shares 5,100 Share Price $19.61 Est. Cost/Share $20.20 Unrealized @ Report Date -2.7%
— LIBERTY GLOBAL CL B ORD 0.1%
Value $99,000 Shares 5,875 Share Price $16.85 Est. Cost/Share $25.34 Unrealized @ Report Date —
AMGN AMGEN ORD 0.1%
Value $98,000 Shares 345 Share Price $284.06 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
RIOT RIOT PLATFORMS ORD 0.1%
Value $97,000 Shares 8,000 Share Price $12.13 Est. Cost/Share $13.03 Unrealized @ Report Date -6.0%
ARMK ARAMARK ORD 0.1%
Value $97,000 Shares 3,000 Share Price $32.33 Est. Cost/Share $27.19 Unrealized @ Report Date +16.9%
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value $97,000 Shares 7,000 Share Price $13.86 Est. Cost/Share $16.85 Unrealized @ Report Date -17.8%
FXY INVSC CRNCYSH JAPANESE YEN ETF (PSE) 0.1%
Value $96,000 Shares 1,575 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO ORD 0.1%
Value $96,000 Shares 75,000 Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date —
IREN IRIS ENERGY PTY ORD 0.1%
Value $94,000 Shares 17,500 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -0.6%
FLYX FLYEXCLUSIVE CL A ORD 0.1%
Value $94,000 Shares 21,775 Share Price $4.32 Est. Cost/Share $9.86 Unrealized @ Report Date -56.2%
GNSS GENASYS ORD 0.1%
Value $94,000 Shares 40,057 Share Price $2.35 Est. Cost/Share $1.84 Unrealized @ Report Date +28.8%
WDOFF WESDOME GOLD MINES ORD (PNK) 0.1%
Value $93,000 Shares 12,500 Share Price $7.44 Est. Cost/Share $5.53 Unrealized @ Report Date +35.0%
SPY SPDR S&P 500 ETF 0.1%
Value $93,000 Shares 178 Share Price $522.47 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES ORD 0.1%
Value $93,000 Shares 1,400 Share Price $66.43 Est. Cost/Share $59.44 Unrealized @ Report Date +12.3%
TSLA TESLA ORD 0.1%
Value $91,000 Shares 520 Share Price $175.00 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
— NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF 0.1%
Value $91,000 Shares 3,800 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
PD PAGERDUTY ORD 0.1%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share $24.23 Unrealized @ Report Date -6.4%
LASE LASER PHOTONICS ORD 0.1%
Value $90,000 Shares 53,729 Share Price $1.68 Est. Cost/Share $1.27 Unrealized @ Report Date +31.9%
BTBT BIT DIGITAL ORD 0.1%
Value $90,000 Shares 31,583 Share Price $2.85 Est. Cost/Share $2.76 Unrealized @ Report Date +4.1%
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.1%
Value $88,000 Shares 6,000 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
AAGR AFRICAN AGRICULTURE HOLDINGS ORD 0.1%
Value $87,000 Shares 221,820 Share Price $0.39 Est. Cost/Share $1.26 Unrealized @ Report Date -68.9%
MSVB MID SOUTHERN BANCORP ORD 0.1%
Value $87,000 Shares 6,075 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— MOVANO ORD 0.1%
Value $87,000 Shares 213,778 Share Price $0.41 Est. Cost/Share $0.60 Unrealized @ Report Date —
PHIN PHINIA ORD 0.1%
Value $86,000 Shares 2,250 Share Price $38.22 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
— ANGLO AMERICAN ADR (PNK) 0.1%
Value $85,000 Shares 6,892 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
OXM OXFORD INDS ORD 0.1%
Value $83,000 Shares 744 Share Price $111.56 Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $82,000 Shares 392 Share Price $209.18 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
GRAB GRAB HOLDINGS CL A ORD 0.0%
Value $79,000 Shares 25,200 Share Price $3.13 Est. Cost/Share $7.92 Unrealized @ Report Date -60.3%
— WESTROCK ORD 0.0%
Value $79,000 Shares 1,600 Share Price $49.38 Est. Cost/Share $40.36 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES ORD 0.0%
Value $79,000 Shares 7,500 Share Price $10.53 Est. Cost/Share $10.37 Unrealized @ Report Date +1.7%
ARES ARES MANAGEMENT CL A ORD 0.0%
Value $79,000 Shares 600 Share Price $131.67 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.7%
IMMX IMMIX BIOPHARMA ORD 0.0%
Value $78,000 Shares 25,500 Share Price $3.06 Est. Cost/Share $3.87 Unrealized @ Report Date -20.7%
— PROSHARES VIX SHORT TERM FUTURES ETF 0.0%
Value $77,000 Shares 6,000 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value $77,000 Shares 1,790 Share Price $43.02 Est. Cost/Share $38.43 Unrealized @ Report Date +13.4%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value $77,000 Shares 600 Share Price $128.33 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%
TELO TELOMIR PHARMACEUTICALS ORD 0.0%
Value $77,000 Shares 14,900 Share Price $5.17 Est. Cost/Share $7.55 Unrealized @ Report Date -31.8%
RUSHA RUSH ENTERPRISES CL A ORD 0.0%
Value $76,000 Shares 1,423 Share Price $53.41 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
EU ENCORE ENERGY ORD 0.0%
Value $76,000 Shares 17,500 Share Price $4.34 Est. Cost/Share $3.45 Unrealized @ Report Date +26.8%
TSEM TOWER SEMICONDUCTOR ORD 0.0%
Value $75,000 Shares 2,255 Share Price $33.26 Est. Cost/Share $43.37 Unrealized @ Report Date -22.9%
— SUNSTONE HOTL INVSTRS 5 70 SRS I PRF 0.0%
Value $74,000 Shares 3,727 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
WING WINGSTOP ORD 0.0%
Value $73,000 Shares 200 Share Price $365.00 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
IONQ IONQ ORD 0.0%
Value $72,000 Shares 7,250 Share Price $9.93 Est. Cost/Share $9.28 Unrealized @ Report Date +7.7%
GLNG GOLAR LNG ORD 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 * Est. Cost/Share $21.00 Unrealized @ Report Date +9.0%
VTYX VENTYX BIOSCIENCES ORD 0.0%
Value $71,000 Shares 13,000 Share Price $5.46 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 Est. Cost/Share $39.41 Unrealized @ Report Date -0.1%
ERII ENERGY RECOVERY ORD 0.0%
Value $70,000 Shares 4,487 Share Price $15.60 Est. Cost/Share $15.91 Unrealized @ Report Date -0.8%
BGC BGC GROUP CL A ORD 0.0%
Value $69,000 Shares 9,000 Share Price $7.67 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
PPL PPL ORD 0.0%
Value $68,000 Shares 2,500 Share Price $27.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $68,000 Shares 7,000 Share Price $9.71 Est. Cost/Share $8.62 Unrealized @ Report Date +13.7%
ITT ITT ORD 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $124.02 Unrealized @ Report Date +9.7%
— VITRU ORD 0.0%
Value $68,000 Shares 4,755 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CL A ORD 0.0%
Value $67,000 Shares 1,378 Share Price $48.62 Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
— LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.0%
Value $67,000 Shares 39,610 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS ORD 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
— VERINT SYSTEMS ORD 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
FWONA LIBERTY MEDIA FORMULA ONE SRS A ORD 0.0%
Value $66,000 Shares 1,140 Share Price $57.89 Est. Cost/Share $56.20 Unrealized @ Report Date —
— NUVEEN S P 500 BUY WRITE INC CF 0.0%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
AEE AMEREN ORD 0.0%
Value $66,000 Shares 900 Share Price $73.33 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
— OVERSEAS SHIPHOLDING GROUP CL A ORD 0.0%
Value $64,000 Shares 10,000 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
HEI/A HEICO CL A ORD 0.0%
Value $64,000 Shares 419 Share Price $152.74 Est. Cost/Share $117.93 Unrealized @ Report Date +30.3%
HPQ HP ORD 0.0%
Value $62,000 Shares 2,065 Share Price $30.02 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
— ACRES COMMERCL RLTY 7 875 SRS D PRF 0.0%
Value $62,000 Shares 2,925 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— FDRL NTNL MRTGG ASCTN SRS O PRF 0.0%
Value $61,000 Shares 9,325 Share Price $6.54 Est. Cost/Share $13.88 Unrealized @ Report Date —
ENB ENBRIDGE ORD 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
CVE CENOVUS ENERGY ORD 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.6%
— HASHICORP CL A ORD 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— CONTEXTLOGIC CL A ORD 0.0%
Value $58,000 Shares 10,271 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
CPNG COUPANG CL A ORD 0.0%
Value $58,000 Shares 3,307 Share Price $17.54 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
ACB AURORA CANNABIS ORD 0.0%
Value $57,000 Shares 13,000 Share Price $4.38 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
GLNCY GLENCORE ADR (PNK) 0.0%
Value $55,000 Shares 5,029 Share Price $10.94 Est. Cost/Share $10.43 Unrealized @ Report Date +5.0%
PFE PFIZER ORD 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.7%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value $54,000 Shares 3,080 Share Price $17.53 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share $9.98 Unrealized @ Report Date +9.6%
CX CEMEX ADR REP 10 PAR CRTFCT 0.0%
Value $54,000 Shares 6,100 Share Price $8.85 Est. Cost/Share $8.01 Unrealized @ Report Date +12.5%
— BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%
Value $54,000 Shares 4,200 Share Price $12.86 Est. Cost/Share $18.65 Unrealized @ Report Date —
OSCR OSCAR HEALTH CL A ORD 0.0%
Value $53,000 Shares 3,577 Share Price $14.82 Est. Cost/Share $10.95 Unrealized @ Report Date +35.8%
PHAT PHATHOM PHARMACEUTICALS ORD 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $8.49 Unrealized @ Report Date +25.0%
BA BOEING ORD 0.0%
Value $53,000 Shares 276 Share Price $192.03 Est. Cost/Share $205.48 Unrealized @ Report Date -6.1%
— AT&T DS REP 1000 SRS C PRF 0.0%
Value $52,000 Shares 2,590 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ARCADIUM LITHIUM ORD 0.0%
Value $52,000 Shares 12,116 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT ORD 0.0%
Value $52,000 Shares 3,999 Share Price $13.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CIDARA THERAPEUTICS ORD 0.0%
Value $52,000 Shares 56,600 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
WYNN WYNN RESORTS ORD 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%
GLPI GAMING AND LEISURE PROPERTIES REIT O 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
CAAP CORPORACION AMERICA AIRPORT ORD 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $15.50 Unrealized @ Report Date +8.4%
PYPL PAYPAL HOLDINGS ORD 0.0%
Value $49,000 Shares 738 Share Price $66.40 Est. Cost/Share $89.80 Unrealized @ Report Date -25.6%
DPZ DOMINOS PIZZA ORD 0.0%
Value $49,000 Shares 100 Share Price $490.00 Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
— NUVEEN AMT FREE QLTY MNCPL INCM CF 0.0%
Value $48,000 Shares 4,400 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC ORD 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 Est. Cost/Share $10.61 Unrealized @ Report Date -10.6%
— PIMCO CORPORATE OPPORTUNITY CF 0.0%
Value $47,000 Shares 3,200 Share Price $14.69 Est. Cost/Share $15.31 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share $19.31 Unrealized @ Report Date —
— NUVEEN AMT FREE MNCPL CRDT INCM CF 0.0%
Value $46,000 Shares 3,800 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%
Value $46,000 Shares 10,500 Share Price $4.38 Est. Cost/Share $4.32 Unrealized @ Report Date +3.0%
TRV TRAVELERS COMPANIES ORD 0.0%
Value $46,000 Shares 200 Share Price $230.00 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
WOOF PETCO HEALTH AND WELLNESS C CL A ORD 0.0%
Value $45,000 Shares 20,000 Share Price $2.25 Est. Cost/Share $3.18 Unrealized @ Report Date -28.3%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value $44,000 Shares 700 Share Price $62.86 * Est. Cost/Share $56.76 Unrealized @ Report Date +3.7%
KINS KINGSTONE COMPANIES ORD 0.0%
Value $44,000 Shares 9,896 Share Price $4.45 Est. Cost/Share $1.85 Unrealized @ Report Date +138.1%
SNAP SNAP CL A ORD 0.0%
Value $44,000 Shares 3,877 Share Price $11.35 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
WSO WATSCO ORD 0.0%
Value $43,000 Shares 100 Share Price $430.00 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
QQQE DIREXION NASDAQ 100 EQL WGHT IDX ETF 0.0%
Value $43,000 Shares 490 Share Price $87.76 Est. Cost/Share $79.40 Unrealized @ Report Date +12.3%
TPHS TRINITY PLACE HOLDINGS ORD 0.0%
Value $43,000 Shares 286,800 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date -13.8%
— NUVEEN CORE EQUITY ALPHA CF 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS ADR REP 4 ORD 0.0%
Value $42,000 Shares 109,239 Share Price $0.38 Est. Cost/Share $2.83 Unrealized @ Report Date —
FHN FIRST HORIZON ORD 0.0%
Value $42,000 Shares 2,780 Share Price $15.11 * Est. Cost/Share $13.82 Unrealized @ Report Date +5.4%
— PARAMOUNT GLOBAL CL B ORD 0.0%
Value $41,000 Shares 3,550 Share Price $11.55 Est. Cost/Share $15.94 Unrealized @ Report Date —
— NUVEEN DOW 30SM DYNAMIC OVRWRT CF 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
STM STMICROELECTRONICS ADR 0.0%
Value $40,000 Shares 937 Share Price $42.69 Est. Cost/Share $45.12 Unrealized @ Report Date -4.2%
QCOM QUALCOMM ORD 0.0%
Value $40,000 Shares 238 Share Price $168.07 * Est. Cost/Share $131.64 Unrealized @ Report Date +24.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.0%
Value $40,000 Shares 210 Share Price $190.48 * Est. Cost/Share $164.96 Unrealized @ Report Date +9.9%
ZLAB ZAI LAB ADR REP ORD 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share $21.06 Unrealized @ Report Date -23.9%
— ENERPLUS ORD 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
KGC KINROSS GOLD ORD 0.0%
Value $38,000 Shares 6,200 Share Price $6.13 Est. Cost/Share $5.37 Unrealized @ Report Date +14.1%
LUNR INTUITIVE MACHINES CL A ORD 0.0%
Value $38,000 Shares 6,088 Share Price $6.24 Est. Cost/Share $4.75 Unrealized @ Report Date +31.5%
W WAYFAIR CL A ORD 0.0%
Value $37,000 Shares 550 Share Price $67.27 Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
— NUVEEN MULTI ASSET INCOME CF 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
PAASF PAN AMERICAN SILVER RTS 0.0%
Value $37,000 Shares 83,500 Share Price $0.44 Est. Cost/Share $0.84 Unrealized @ Report Date —
F FORD MOTOR ORD 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
RNW RENEW ENERGY GLOBAL CL A ORD 0.0%
Value $37,000 Shares 6,300 Share Price $5.87 * Est. Cost/Share $7.12 Unrealized @ Report Date -15.7%
PCH POTLATCHDELTIC ORD 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $68.65 Unrealized @ Report Date +6.7%
CART MAPLEBEAR ORD 0.0%
Value $36,000 Shares 972 Share Price $37.04 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%
IBIO IBIO ORD 0.0%
Value $36,000 Shares 9,000 Share Price $4.00 Est. Cost/Share $1.26 Unrealized @ Report Date +222.9%
— ALLSPRING GLOBAL DIVIDEND OPPORT CF 0.0%
Value $36,000 Shares 7,500 Share Price $4.80 Est. Cost/Share $5.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value $35,000 Shares 539 Share Price $64.94 * Est. Cost/Share $57.64 Unrealized @ Report Date +9.0%
RDDT REDDIT CL A ORD 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share $54.74 Unrealized @ Report Date -9.9%
AYASF AYA GOLD SILVER ORD 0.0%
Value $34,000 Shares 4,000 Share Price $8.50 Est. Cost/Share $7.77 Unrealized @ Report Date +10.6%
PLUG PLUG POWER ORD 0.0%
Value $34,000 Shares 9,992 Share Price $3.40 Est. Cost/Share $4.48 Unrealized @ Report Date -23.2%
— FUSION FUEL GREEN CL A ORD 0.0%
Value $33,000 Shares 20,000 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
ATEX ANTERIX ORD 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $33.62 Unrealized @ Report Date -0.0%
— HYZON MOTORS CL A ORD 0.0%
Value $33,000 Shares 45,000 Share Price $0.73 Est. Cost/Share $0.89 Unrealized @ Report Date —
— CERO THERAPEUTICS HOLDINGS ORD 0.0%
Value $32,000 Shares 10,500 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— PROTAGENIC THERAPEUTICS ORD 0.0%
Value $32,000 Shares 18,750 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
CMA COMERICA ORD 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.6%
ELAN ELANCO ANIMAL HEALTH ORD 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
— MURAL ONCOLOGY ORD 0.0%
Value $31,000 Shares 6,500 Share Price $4.77 Est. Cost/Share $5.85 Unrealized @ Report Date —
— 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 —
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value $31,000 Shares 865 Share Price $35.84 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.4%
GNRC GENERAC HOLDINGS ORD 0.0%
Value $31,000 Shares 250 Share Price $124.00 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS CL A ORD 0.0%
Value $31,000 Shares 688 Share Price $45.06 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
TBBB BBB FOODS CL A ORD 0.0%
Value $30,000 Shares 1,265 Share Price $23.72 Est. Cost/Share $21.46 Unrealized @ Report Date +10.8%
ETSY ETSY ORD 0.0%
Value $30,000 Shares 440 Share Price $68.18 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value $30,000 Shares 535 Share Price $56.07 * Est. Cost/Share $77.17 Unrealized @ Report Date -30.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.0%
Value $29,000 Shares 276 Share Price $105.07 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
SEE SEALED AIR ORD 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
XLO XILIO THERAPEUTICS ORD 0.0%
Value $29,000 Shares 27,500 Share Price $1.05 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
— ASLAN PHARMACEUTICALS ADR REP 5 ORD 0.0%
Value $28,000 Shares 46,700 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
FATAQ FAT BRANDS CL A ORD 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $12.25 Unrealized @ Report Date +15.1%
TSLA TESLA ORD 0.0%
Value $27,000 Shares 157 Share Price $171.97 * Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
NTR NUTRIEN ORD 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
ASTL ALGOMA STEEL GROUP ORD 0.0%
Value $26,000 Shares 3,115 Share Price $8.35 Est. Cost/Share $8.76 Unrealized @ Report Date -6.2%
AAON AAON ORD 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
— PROSHARES ULTRASHORT QQQ ETF 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share $17.33 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 * Est. Cost/Share $1.01 Unrealized @ Report Date +67.3%
HROW HARROW ORD 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $10.66 Unrealized @ Report Date +24.1%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.85 Unrealized @ Report Date -1.6%
VALE VALE ADR REPTG ONE ORD 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
CCK CROWN HOLDINGS ORD 0.0%
Value $25,000 Shares 320 Share Price $78.13 Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
GTN GRAY TELEVISION ORD 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share $7.54 Unrealized @ Report Date -16.2%
ETN EATON ORD 0.0%
Value $25,000 Shares 80 Share Price $312.50 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
PSTG PURE STORAGE CL A ORD 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +46.6%
— GATOS SILVER ORD 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
SENEB SENECA FOODS CL B ORD 0.0%
Value $25,000 Shares 450 Share Price $55.56 Est. Cost/Share $49.34 Unrealized @ Report Date +13.5%
— SYNOVUS FINANCIAL ORD 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
KDP KEURIG DR PEPPER ORD 0.0%
Value $24,000 Shares 800 Share Price $30.00 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
OMEX ODYSSEY MARINE EXPLORATION ORD 0.0%
Value $24,000 Shares 6,500 Share Price $3.69 * Est. Cost/Share $4.44 Unrealized @ Report Date -14.3%
MTCH MATCH GROUP ORD 0.0%
Value $23,000 Shares 660 Share Price $34.85 Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
MEG MONTROSE ENVIRONMENTAL GRP ORD 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $33.50 Unrealized @ Report Date +16.9%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
RNR RENAISSANCERE ORD 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
EXFY EXPENSIFY CL A ORD 0.0%
Value $23,000 Shares 12,500 Share Price $1.84 Est. Cost/Share $3.49 Unrealized @ Report Date -47.3%
CADE CADENCE BANK ORD 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +45.1%
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
CIVI CIVITAS RESOURCES ORD 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— NUVEEN CLIFORNIA QULTY MNCPL INCM CF 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
MOS MOSAIC ORD 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
FOX FOX CL B ORD 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $33.24 Unrealized @ Report Date -15.4%
HOOD ROBINHOOD MARKETS CL A ORD 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
NCNO NCINO ORD 0.0%
Value $22,000 Shares 605 Share Price $36.36 * Est. Cost/Share $31.49 Unrealized @ Report Date +18.7%
— PIMCO DYNAMIC INCOME OPPORT CF 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share $11.88 Unrealized @ Report Date —
MRCC MONROE CAPITAL ORD 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
CME CME GROUP CL A ORD 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
— BANNIX ACQUISITION RTS 0.0%
Value $21,000 Shares 118,900 Share Price $0.18 Est. Cost/Share $0.30 Unrealized @ Report Date —
— NUVEEN PREFERRED AND INCM OPP CF 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— INNOVATE ORD 0.0%
Value $21,000 Shares 30,600 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— MAG SILVER ORD 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value $21,000 Shares 290 Share Price $72.41 Est. Cost/Share $54.04 Unrealized @ Report Date +32.5%
— AMPLIFY ALTERNATIVE HARV ETF 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS CL A ORD 0.0%
Value $20,000 Shares 2,066 Share Price $9.68 * Est. Cost/Share $11.14 Unrealized @ Report Date -10.5%
CSPI CSP ORD 0.0%
Value $20,000 Shares 1,098 Share Price $18.21 Est. Cost/Share $15.77 Unrealized @ Report Date +15.4%
— 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 —
— NUVEEN MUNICIPAL CREDIT INCOME CF 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value $19,000 Shares 110 Share Price $172.73 * Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
PB PROSPERITY BANCSHARES ORD 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $54.28 Unrealized @ Report Date +14.3%
— LOBO EV TECHNOLOGIES ORD 0.0%
Value $19,000 Shares 6,250 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value $19,000 Shares 45 Share Price $422.22 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT ORD 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.2%
NEU NEWMARKET ORD 0.0%
Value $19,000 Shares 30 Share Price $633.33 * Est. Cost/Share $302.02 Unrealized @ Report Date +103.8%
— INVSC 7.75 FX FL SRS B CUM RDM PRF 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES ORD 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
ENS ENERSYS ORD 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
GBTC GRAYSCALE BITCOIN ETF 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +313.8%
— DESKTOP METAL CL A ORD 0.0%
Value $18,000 Shares 21,000 Share Price $0.86 Est. Cost/Share $1.45 Unrealized @ Report Date —
TDW TIDEWATER ORD 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $74.59 Unrealized @ Report Date +23.3%
— NUVEEN REAL ESTATE INCOME CF 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $18,000 Shares 798 Share Price $22.56 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
PENN PENN ENTERTAINMENT ORD 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $20.65 Unrealized @ Report Date -11.8%
NJR NJ RESOURCES ORD 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $37.15 Unrealized @ Report Date +7.9%
NTRS NORTHERN TRUST ORD 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
BRZU DIREXION BRAZIL BULL 2X SHARES ETF 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
DBA INVSC DB AGRICULTURE ETF 0.0%
Value $17,000 Shares 689 Share Price $24.67 Est. Cost/Share $22.09 Unrealized @ Report Date +12.1%
FSLR FIRST SOLAR ORD 0.0%
Value $17,000 Shares 105 Share Price $161.90 * Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
UNF UNIFIRST ORD 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $167.26 Unrealized @ Report Date +2.3%
USB US BANCORP ORD 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
WSBC WESBANCO ORD 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $36.02 Unrealized @ Report Date -17.2%
JNJ JOHNSON & JOHNSON ORD 0.0%
Value $17,000 Shares 110 Share Price $154.55 * Est. Cost/Share $151.90 Unrealized @ Report Date -1.3%
GSL GLOBAL SHIP LEASE CL A ORD 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.37 Unrealized @ Report Date -0.4%
PNNT PENNANTPARK INVESTMENT ORD 0.0%
Value $16,000 Shares 2,400 Share Price $6.67 * Est. Cost/Share $4.25 Unrealized @ Report Date +23.7%
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.8%
— GLOBAL NET LEASE CUM RDMBL SRS A PRF 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BELFB BEL FUSE CL B ORD 0.0%
Value $16,000 Shares 279 Share Price $57.35 * Est. Cost/Share $61.57 Unrealized @ Report Date -2.7%
— CHIMERA INVSTMNT SRS A CUM RED PRF 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $87.94 Unrealized @ Report Date -16.9%
HUN HUNTSMAN ORD 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.9%
— NUVEI ORD 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GOOGL ALPHABET CL A ORD 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $140.88 Unrealized @ Report Date +6.3%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $23.11 Unrealized @ Report Date -15.8%
— NUVEEN TAXABLE MUNICIPAL INCM NAV CF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCOME CF 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMA CL A ORD 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 * Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
— 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 —
— CTY OFC REIT 6 625 CUM RDM SRS A PRF 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
GEF/B GREIF CL B ORD 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $58.36 Unrealized @ Report Date +9.3%
— ENDEAVOR GROUP HOLDINGS CL A ORD 0.0%
Value $14,000 Shares 550 Share Price $25.45 Est. Cost/Share $23.47 Unrealized @ Report Date —
O REALTY INCOME REIT ORD 0.0%
Value $14,000 Shares 275 Share Price $50.91 * Est. Cost/Share $48.61 Unrealized @ Report Date +0.9%
GRMN GARMIN ORD 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
— WESTERN AST GLB CORP DEFIND OPPTY CF 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MRKTS DEBT CF 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.5%
— BLACKROCK MUNIYLD QUALITY FUND CF 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
PLD PROLOGIS REIT 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $105.61 Unrealized @ Report Date +16.2%
— MASONITE INTERNATIONAL ORD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $13,000 Shares 1,384 Share Price $9.39 * Est. Cost/Share $7.13 Unrealized @ Report Date +40.5%
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 +8.5%
U UNITY SOFTWARE ORD 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.0%
— PIMCO CORP INCOME CF 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— 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 —
CUAUF C3 METALS ORD 0.0%
Value $13,000 Shares 40,384 Share Price $0.32 Est. Cost/Share $0.69 Unrealized @ Report Date -52.6%
— PIONEER NATURAL RESOURCE ORD 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $260.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY ORD 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $87.66 Unrealized @ Report Date +33.6%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $136.47 Unrealized @ Report Date +85.4%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $76.40 Unrealized @ Report Date -46.2%
— BLACKROCK MUNCPL 2030 TARGET TERM CF 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS CF 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CKX CKX LANDS ORD 0.0%
Value $12,000 Shares 948 Share Price $12.66 * Est. Cost/Share $13.24 Unrealized @ Report Date -0.3%
— NUVEEN VARIABLE RATE PREF INCM CF 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— PAGAYA TECH CL A ORD 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $1.30 Unrealized @ Report Date —
— PIMCO ACCESS INCOME CF 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $13.75 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 —
— FEDERL HOME LOAN MRTG 5.57 PERP PRF 0.0%
Value $12,000 Shares 3,800 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS ORD 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.19 Unrealized @ Report Date +4.0%
XJPIX NUVEEN PREFERRED AND INCOME TERM CF 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ADVENT CLAYMORE CONV INCOM NAV CF 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURTN HY CF 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNITIES CF 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share $7.04 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS CF 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— 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 —
HUT HUT 8 ORD 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $8.77 Unrealized @ Report Date +25.9%
VKTX VIKING THERAPEUTICS ORD 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
— E2OPEN PARENT HOLDINGS CL A ORD 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ICAD ORD 0.0%
Value $10,000 Shares 6,500 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP ORD 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.3%
— NUVEEN CREDIT STRATEGIES INCOME CF 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— LMP CAPITAL & INCM CF 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
LIXT LIXTE BIOTECHNOLOGY HOLDINGS ORD 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $3.12 Unrealized @ Report Date +8.3%
— 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 —
— BLACKROCK MUNICIPAL INCOM QUALITY CF 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY ORD 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
— NUVEEN FLOATING RATE INCOME CF 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $30.85 Unrealized @ Report Date +5.5%
SYBT STOCK YARDS BANCORP ORD 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $47.36 Unrealized @ Report Date +3.3%
BOLD BOUNDLESS BIO ORD 0.0%
Value $9,000 Shares 660 Share Price $13.64 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— TEXAS CAP BANC DS RP 5 75 SRS B PRF 0.0%
Value $9,000 Shares 462 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
VTEX VTEX CL A ORD 0.0%
Value $9,000 Shares 1,147 Share Price $7.85 * Est. Cost/Share $8.01 Unrealized @ Report Date +2.0%
— 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 —
AAP ADVANCE AUTO PARTS ORD 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $195.63 Unrealized @ Report Date -58.3%
ROG ROGERS ORD 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $252.57 Unrealized @ Report Date -53.0%
UGI UGI ORD 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $40.00 Unrealized @ Report Date -38.6%
— MDC HOLDINGS ORD 0.0%
Value $9,000 Shares 144 Share Price $62.50 Est. Cost/Share $62.89 Unrealized @ Report Date —
— DIGITALBRIDGE GRP CUM RED SRS I PRF 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL INCOME CF 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 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 —
— NUVEEN MUNICIPAL CREDIT OPPORTUN CF 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENVIVA ORD 0.0%
Value $8,000 Shares 18,661 Share Price $0.43 Est. Cost/Share $0.99 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT ORD 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $13.33 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 —
EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%
TRST TRUSTCO BANK ORD 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $29.96 Unrealized @ Report Date -12.8%
— PIMCO MUNICIPAL INCOME II CF 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL ORD 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME AND GRO CF 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NUVEEN PNSYLVANIA QLTY MNCPL INCM CF 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CL B ORD 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $58.50 Unrealized @ Report Date -15.6%
— GUGGENHEIM STRATEGIC OPPORTNITIES CF 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 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 —
MSM MSC INDUSTRIAL CL A ORD 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $89.84 Unrealized @ Report Date +8.0%
— BARRICK GOLD ORD 0.0%
Value $7,000 Shares 475 Share Price $14.74 Est. Cost/Share $15.56 Unrealized @ Report Date —
SDGR SCHRODINGER ORD 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.4%
XMUIX BLACKROCK MUNICIPAL INCOME FUND INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
RNST RENASANT ORD 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +11.7%
SONY SONY GROUP ADR REP ORD 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $91.92 Unrealized @ Report Date -6.7%
GEF GREIF CL A ORD 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.6%
GATX GATX ORD 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $115.95 Unrealized @ Report Date +12.5%
— NUVEEN GLOBAL HIGH INCOME CF 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QLTY MNCPL INCM CF 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNICPLS NAV CF 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 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 -28.2%
XLU SELECT SECTOR UTI SELECT SPDR ETF 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.5%
IPGP IPG PHOTONICS ORD 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $112.83 Unrealized @ Report Date -19.6%
EXPI EXP WORLD HOLDINGS ORD 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
— MASONITE INTERNATIONAL ORD 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $130.00 Unrealized @ Report Date —
LTC LTC PROPERTIES REIT ORD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 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 —
THG HANOVER INSURANCE GROUP ORD 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
— NUVEEN DYNAMIC MUNICI OPPORT CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD NY QUALITY CF 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FXY INVSC CRNCYSH JAPANESE YEN ETF (PSE) 0.0%
Value $6,000 Shares 105 Share Price $57.14 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 $20.80 Unrealized @ Report Date +2.9%
— GUG TAX MUN BD INVEST GRDE DBT CF 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME CF 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
BBWI BATH AND BODY WORKS ORD 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
— GUGGENHEIM ACTIVE ALLOCATION CF 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
GXO GXO LOGISTICS ORD 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
— HILLENBRAND ORD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PFE PFIZER ORD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.43 Unrealized @ Report Date -2.7%
— 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 —
— KKR INCOME OPPORTUNITIES CF 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 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 —
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 —
SMR NUSCALE POWER CL A ORD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $3.59 Unrealized @ Report Date +48.0%
XMYDX BLACKROCK MUNIYIELD CF 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NORDSTROM ORD (NYS) 0.0%
Value $5,000 Shares 262 Share Price $19.08 Est. Cost/Share — 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 —
NGEN NERVGEN PHARMA ORD 0.0%
Value $5,000 Shares 3,400 Share Price $1.47 * Est. Cost/Share $1.32 Unrealized @ Report Date +22.0%
— JUNIPER NETWORKS ORD 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE ORD 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +5.0%
— WESTERN ASSET INVEST GR DEF OPP CF 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ANVS ANNOVIS BIO ORD 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.8%
— ACCELERATE DIAGNOSTICS ORD 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $0.80 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 —
TSLA TESLA ORD 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
— NUVEEN CALIFORNIA MUNICIPAL VALUE CF 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS NY QUALITY CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASST GLBAL HIGH INCOME CF 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $5.71 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 —
— PIMCO INCOME STRATEGY CF 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASST MNGD MUNCPLS CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PUTNAM MUNICIPAL OPPORTUNITIES CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $9.38 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 +8.1%
LIANY LIANBIO ADR 0.0%
Value $4,000 Shares 13,800 Share Price $0.29 Est. Cost/Share $3.78 Unrealized @ Report Date -91.5%
UMBF UMB FINANCIAL ORD 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $84.02 Unrealized @ Report Date +3.5%
CRD/B CRAWFORD CL B ORD 0.0%
Value $4,000 Shares 530 Share Price $7.55 * Est. Cost/Share $10.43 Unrealized @ Report Date -17.2%
XMVTX BLACKROCK MUNIVEST II CF 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BNY MELLON MUNICIPAL INCOME NAV CF 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
IMO IMPERIAL OIL ORD 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $51.48 Unrealized @ Report Date +28.4%
TKO TKO GROUP HOLDINGS CL A ORD 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $92.66 Unrealized @ Report Date -7.9%
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 —
INGN INOGEN ORD 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $7.08 Unrealized @ Report Date +14.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL IM CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UHT UNVL HEALTH RTY REIT ORD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
NEWT NEWTEKONE ORD 0.0%
Value $3,000 Shares 316 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
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 —
OXSQ OXFORD SQUARE CAPITAL ORD 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 * Est. Cost/Share $2.93 Unrealized @ Report Date +8.0%
— QWEST 6.5 NTS 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
FROG JFROG ORD (NMS) 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $22.49 Unrealized @ Report Date +96.6%
PK PARK HOTELS RESORTS ORD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
— 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 —
— BRAND ENGAGEMENT NETWORK ORD 0.0%
Value $3,000 Shares 577 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— 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 70 Share Price $42.86 * Est. Cost/Share $47.20 Unrealized @ Report Date +4.2%
— WESTERN ASSET PREMIER BOND 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 —
— PIMCO STRATEGIC INCOME CF 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 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 —
GECC GREAT ELM CAPITAL ORD 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $8.04 Unrealized @ Report Date +6.2%
— BLACKROCK MUNIHOLDINGS NJ QUALITY CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALITY II CF 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HGH INCM CF 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $12.50 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 —
XMVFX BLACKROCK MUNIVEST CF 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LAND GLADSTONE LAND REIT ORD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— 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 —
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value $2,000 Shares 240 Share Price $8.33 * Est. Cost/Share $13.09 Unrealized @ Report Date -33.3%
UAA UNDER ARMOUR CL A ORD 0.0%
Value $2,000 Shares 340 Share Price $5.88 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.1%
SNDL SNDL ORD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $1.54 Unrealized @ Report Date +30.3%
IOT SAMSARA CL A ORD 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
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 —
— HASHICORP CL A ORD 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.82 Unrealized @ Report Date —
— PHX MINERALS CL A ORD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL ORD 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $1.88 Unrealized @ Report Date +101.4%
— 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 —
CLSK CLEANSPARK ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +52.6%
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +8.0%
— 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 —
GGAL GRUPO FINANCIERO ADR REP 10 CL B ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $17.20 Unrealized @ Report Date —
GOOGL ALPHABET CL A ORD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $140.88 Unrealized @ Report Date +6.3%
— OXFORD LANE CAPITAL ORD 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 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 —
— CATALENT ORD (NYS) 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
— ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
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 —
— P3 HEALTH PARTNERS CL A ORD 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
VAMO CAMBRIA VALUE AND MOMENTUM ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.3%
CARV CARVER BANCORP ORD 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 * Est. Cost/Share $6.50 Unrealized @ Report Date -76.5%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.82 Unrealized @ Report Date +3.3%
MDGL MADRIGAL PHARMACEUTI ORD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $235.62 Unrealized @ Report Date +13.3%
— PIMCO GLOBAL STOCKSPLUS INCOME CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS ORD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.31 Unrealized @ Report Date -4.7%
— PCM FUND 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 —
BMRN BIOMARIN PHARMACEUTICAL ORD (NMS) 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE ORD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $111.47 Unrealized @ Report Date +10.7%
CVLG COVENANT LOGISTICS GROUP CL A ORD 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.1%
XPMAX PIONEER MUNICIPAL HIGH INCOME ADV CF 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 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 —
— PUTNAM PREMIER INCOME CF 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— 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 —
RGTI RIGETTI COMPUTING ORD 0.0%
Value $1,000 Shares 688 Share Price $1.45 * Est. Cost/Share $1.32 Unrealized @ Report Date +16.2%
— PIMCO CALIFORNIA MUNICIPAL INCOME CF 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SCORPIUS HOLDINGS ORD 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
SE SEA ADS REP CL A ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.9%
PFE PFIZER ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
STEL STELLAR BANCORP ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.1%
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 —
— 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 —
— TORTOISE PWR ENGY INFRASTRUCTURE CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— 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 —
— 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 —
— NUVEEN AMT FREE MUNICIPAL CF 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NSTM NOVELSTEM INTERNATIONAL ORD (PNK) 0.0%
Value $1,000 Shares 25,000 Share Price $0.04 Est. Cost/Share $0.28 Unrealized @ Report Date -74.7%
MIR MIRION TECHNOLOGIES CL A ORD 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.74 Unrealized @ Report Date +5.9%
— MIRION TECHNOLOG 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
ESS ESSEX PROPERTY REIT ORD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $218.95 Unrealized @ Report Date +5.0%
LYFT LYFT CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +41.0%
FMNB FARMERS NATIONAL BANC ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
LQDA LIQUIDIA ORD (NMS) 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
— 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 —
— FUSION PHARMACEUTICALS ORD (NMS) 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION ORD 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $8.02 Unrealized @ Report Date +23.9%
WRBY WARBY PARKER CL A ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.6%
VWAGY VOLKSWAGEN AG (PNK) 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -19.9%
— VIZIO HOLDING CL A ORD 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTERNATIONAL ORD 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 * Est. Cost/Share $0.76 Unrealized @ Report Date +62.6%
EOSE EOS ENERGY ENTERPRISES CL A ORD 0.0%
Value $1,000 Shares 1,174 Share Price $0.85 * Est. Cost/Share $1.46 Unrealized @ Report Date -29.3%
ENPH ENPHASE ENERGY ORD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
ENVX ENOVIX ORD 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $12.02 Unrealized @ Report Date -33.4%
CDE COEUR MINING ORD 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $3.20 Unrealized @ Report Date +17.8%
HUM HUMANA ORD (NYS) 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC ORD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $47.16 Unrealized @ Report Date -7.2%
— CATALENT ORD (NYS) 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.38 Unrealized @ Report Date +40.2%
— CARTESIAN THERAPEUTICS ORD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CGMU CAPITAL GROUP MUNICIPAL INC ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.2%
IRBTQ IROBOT ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $48.84 Unrealized @ Report Date -66.9%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.52 Unrealized @ Report Date -5.7%
KSS KOHL'S ORD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $51.49 Unrealized @ Report Date -43.4%
LI LI AUTO ADR 2 ORD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $36.08 Unrealized @ Report Date -16.1%
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $80.09 Unrealized @ Report Date -9.7%
— BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $18.65 Unrealized @ Report Date —
ATROB ASTRONICS CL B ORD 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $15.60 Unrealized @ Report Date +40.8%
APP APPLOVIN CL A ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.63 Unrealized @ Report Date +83.9%
AMC AMC ENTERTAINMENT HOLDINGS CL A ORD 0.0%
Value $1,000 Shares 450 Share Price $2.22 * Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
HYMC HYCROFT MINING HOLDING CL A ORD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.41 Unrealized @ Report Date -8.2%
— CEREVEL THERAPEUTICS HOLDINGS ORD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.38 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $14.97 Unrealized @ Report Date -3.0%
CATO CATO CL A ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.30 Unrealized @ Report Date -14.2%
— GRITSTONE BIO ORD (NMS) 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NIXX RECRUITER.COM GROUP ORD 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $2.46 Unrealized @ Report Date -33.4%
— GREAT AJAX ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC (NMS) 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC (NMS) 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.56 Unrealized @ Report Date +15.2%
GTN GRAY TELEVISION ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.54 Unrealized @ Report Date -16.2%
EBAY EBAY ORD 0.0%
Value $0 Shares 5 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 -74.2%
CVNA CARVANA CL A ORD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.72 Unrealized @ Report Date +908.1%
— PIMCO NEW YORK MUNICIPAL INCOME CF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP ORD (NMS) 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
CUK CARNIVAL ADR REP 1ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER ORD (NYS) 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS ORD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.72 Unrealized @ Report Date -5.1%
RFL RAFAEL HOLDINGS CL B ORD 0.0%
Value $0 Shares 280 Share Price $0.00 Est. Cost/Share $1.96 Unrealized @ Report Date -13.6%
VANI VIVANI MEDICAL ORD (NMS) 0.0%
Value $0 Shares 30 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 —
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GIPR GENERATION INCOME PROPERTIES ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.68 Unrealized @ Report Date -3.2%
— WESTERN ASSET INTERMEDIATE MUNI CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY PTY ORD 0.0%
Value $0 Shares 170 Share Price $0.00 Est. Cost/Share $5.43 Unrealized @ Report Date -0.6%
— ALTERYX CL A ORD (NYS) 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $45.40 Unrealized @ Report Date —
IRBTQ IROBOT ORD 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $48.84 Unrealized @ Report Date -66.9%
IRBTQ IROBOT ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $48.84 Unrealized @ Report Date -66.9%
FUSB FIRST US BANCSHARES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date -3.9%
IRWD IRONWOOD PHARMA CL A ORD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
BRZHR BREEZE HOLDINGS ACQUISTN RTS 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX CL A ORD (NYS) 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $45.40 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GROUP ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
FGBI FIRST GUARANTY BANCSHARES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -10.0%
— AMEDISYS ORD (NMS) 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FMCC FEDERAL HOME LOAN MORTGAGE ORD 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $0.72 Unrealized @ Report Date +53.0%
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 +47.9%
— LONGWEI PETROLEUM INVEST HOLDING ORD 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS ORD (NMS) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
SJM JM SMUCKER ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $106.81 Unrealized @ Report Date +10.1%
BRBS BLUE RIDGE BANKSHARES ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.09 Unrealized @ Report Date -33.8%
MGM MGM RESORTS INTERNATIONAL ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.23 Unrealized @ Report Date +20.3%
— JUNIPER NETWORKS ORD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— JUNIPER NETWORKS ORD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— UWM HOLDINGS CORP 0.0%
Value $0 Shares 2,700 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date —
NXE NEXGEN ENERGY ORD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.73 Unrealized @ Report Date +35.7%
NG NOVAGOLD RESOURCES ORD 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date -40.8%
KHRNF KHIRON LIFE SCIENCES ORD 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.17 Unrealized @ Report Date -94.1%
— NUKKLEUS ORD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.22 Unrealized @ Report Date —
TOELY TOKYO ELECTRON ADR (PNK) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS ORD 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.20 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%
APPF APPFOLIO CL A ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 +1261.1%
— TERRAN ORBITAL ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MNESOTA QLTY MNCPL INCM CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HOLDINGS ORD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $21.20 Unrealized @ Report Date +2.6%
TDOC TELADOC HEALTH ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $52.88 Unrealized @ Report Date -71.4%
— NUVEEN MULTI MARKET INCOME CF 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO ORD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $12.37 Unrealized @ Report Date -3.8%
TH TARGET HOSPITALITY ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN ORD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date -29.1%
— SPIRIT AIRLINES ORD (NYS) 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT MATURITY MUNICIPAL CF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS ORD (NMS) 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP ADS REP ORD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY ORD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE CL A ORD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
OKTA OKTA CL A ORD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
— OLD POINT FINANCIAL ORD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — 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 +51.9%
RPC P10 CL A ORD 0.0%
Value $0 Shares 100 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 —
BB BLACKBERRY ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date -53.8%
PBR PETROLEO BRASILEIRO ADR REPSTG 2 ORD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
BPTH BIO PATH HOLDINGS ORD 0.0%
Value $0 Shares 7 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 -72.8%
SMG SCOTTS MIRACLE GRO ORD (NYS) 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CL A ORD (NYS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date -22.8%
AMZN AMAZON COM ORD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $165.27 Unrealized @ Report Date +9.1%
— ALLBIRDS CL A ORD 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $14.29 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 —
MARK REMARK HOLDINGS INC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share $0.39 Unrealized @ Report Date -46.1%
BAC BANK OF AMERICA ORD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.76 Unrealized @ Report Date +11.1%
— PIMCO NEW YORK MUN INCOME III CF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC CL A ORD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
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 -75.9%
— CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL CL A ORD 0.0%
Value $0 Shares 1,125 Share Price $0.00 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT CL A ORD (NMS) 0.0%
Value $0 Shares 10 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 +36.6%
HWBK HAWTHORN BANCSHARES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $23.89 Unrealized @ Report Date -14.5%
TBBK BANCORP ORD (NMS) 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS ORD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF (PSE) 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL VII EQY WARRNT 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share $0.13 Unrealized @ Report Date —
ALLY ALLY FINANCIAL ORD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SERVICES ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $24.99 Unrealized @ Report Date +2.6%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY ORD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —