$169 Thousand is the total value of FNY Investment Advisers, LLC's 704 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $29,663 | +1726.5% | 316,811 | +1543.9% | 17.63% | +756.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC ORD | $16,698 | +265.7% | 144,340 | +225.1% | 9.92% | +71.5% |
| DHR | New | DANAHER ORD | $12,414 | – | 56,450 | +100.0% | 7.38% | – |
| SGEN | Buy | SEAGEN ORD | $7,488 | +226.1% | 35,300 | +195.8% | 4.45% | +53.0% |
| K | New | KELLANOVA ORD | $5,896 | – | 105,600 | +100.0% | 3.50% | – |
| RMD | Buy | RESMED ORD | $5,057 | +1057.2% | 34,200 | +1610.0% | 3.01% | +442.6% |
| VMW | Buy | VMWARE CL A ORD | $4,572 | +155.4% | 27,464 | +120.3% | 2.72% | +19.8% |
| ARMK | New | ARAMARK ORD | $3,481 | – | 139,000 | +100.0% | 2.07% | – |
| CPRI | New | CAPRI HOLDINGS ORD | $3,135 | – | 59,600 | +100.0% | 1.86% | – |
| KO | Buy | COCA-COLA ORD | $2,715 | +6.1% | 48,500 | +14.1% | 1.61% | -50.2% |
| ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $2,415 | – | 4,104 | +100.0% | 1.44% | – |
| New | VERALTO ORD | $2,269 | – | 26,834 | +100.0% | 1.35% | – | |
| NVDA | Buy | NVIDIA ORD | $2,095 | +406.0% | 4,818 | +391.6% | 1.24% | +137.1% |
| LTHM | New | LIVENT ORD | $1,931 | – | 104,899 | +100.0% | 1.15% | – |
| New | BLUE APRON HOLDINGS CL A ORD | $1,783 | – | 138,554 | +100.0% | 1.06% | – | |
| AZN | New | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $1,679 | – | 24,800 | +100.0% | 1.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES ORD | $1,677 | -55.5% | 748,839 | -0.5% | 1.00% | -79.1% |
| MSFT | Buy | MICROSOFT ORD | $1,483 | +8138.9% | 4,698 | +8441.8% | 0.88% | +3730.4% |
| New | SOVOS BRANDS ORD | $1,475 | – | 65,430 | +100.0% | 0.88% | – | |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,466 | +73200.0% | 16,530 | +82550.0% | 0.87% | +28933.3% |
| XOM | New | EXXON MOBIL ORD | $1,410 | – | 12,000 | +100.0% | 0.84% | – |
| Buy | ENOVIX ORD | $1,403 | -22.7% | 111,845 | +11.1% | 0.83% | -63.8% | |
| BA | Buy | BOEING ORD | $1,207 | +821.4% | 6,297 | +912.4% | 0.72% | +331.9% |
| AMZN | New | AMAZON COM ORD | $1,194 | – | 9,395 | +100.0% | 0.71% | – |
| BUD | New | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $1,158 | – | 20,950 | +100.0% | 0.69% | – |
| APG | Buy | API GROUP ORD | $987 | +9.8% | 38,100 | +15.5% | 0.59% | -48.5% |
| RIO | New | RIO TINTO ADR REP ONE ORDsponsored adr | $954 | – | 15,000 | +100.0% | 0.57% | – |
| DIS | Buy | WALT DISNEY ORD | $891 | +245.3% | 11,000 | +279.3% | 0.53% | +62.1% |
| SKY | Buy | SKYLINE CHAMPION ORD | $892 | +36.4% | 14,000 | +40.0% | 0.53% | -36.1% |
| NEP | New | NEXTERA ENERGY PARTNERS UNT | $840 | – | 28,310 | +100.0% | 0.50% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF | $833 | – | 9,100 | +100.0% | 0.50% | – |
| COTY | New | COTY CL A ORD | $778 | – | 71,000 | +100.0% | 0.46% | – |
| New | KENVUE ORD | $769 | – | 38,329 | +100.0% | 0.46% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $735 | +92.9% | 7,157 | +113.6% | 0.44% | -9.5% |
| LMT | New | LOCKHEED MARTIN ORD | $736 | – | 1,800 | +100.0% | 0.44% | – |
| ALCC | Buy | ALTC ACQUISITION CL A ORD | $726 | +187.0% | 70,201 | +189.0% | 0.43% | +34.6% |
| New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $725 | – | 28,479 | +100.0% | 0.43% | – | |
| New | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | $708 | – | 27,849 | +100.0% | 0.42% | – | |
| PBF | Sell | PBF ENERGY CL A ORD | $647 | +12.9% | 12,100 | -13.6% | 0.38% | -47.0% |
| SSYS | Buy | STRATASYS ORD | $629 | +12480.0% | 46,250 | +14916.2% | 0.37% | +6133.3% |
| NGMS | Sell | NEOGAMES S A ORD | $618 | -6.8% | 22,900 | -9.8% | 0.37% | -56.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $611 | – | 2,300 | +100.0% | 0.36% | – |
| ORCL | Buy | ORACLE ORD | $600 | +1176.6% | 5,666 | +1306.0% | 0.36% | +495.0% |
| COST | New | COSTCO WHOLESALE ORD | $590 | – | 1,045 | +100.0% | 0.35% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF | $559 | – | 5,200 | +100.0% | 0.33% | – |
| FB | New | META PLATFORMS CL A ORD | $545 | – | 1,818 | +100.0% | 0.32% | – |
| NKE | New | NIKE CL B ORD | $541 | – | 5,660 | +100.0% | 0.32% | – |
| AGRO | New | ADECOAGRO ORD | $527 | – | 45,100 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON ORD | $505 | – | 3,000 | +100.0% | 0.30% | – |
| MBI | New | MBIA ORD | $504 | – | 70,030 | +100.0% | 0.30% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $505 | +1074.4% | 11,000 | +1000.0% | 0.30% | +455.6% |
| SE | New | SEA ADS REP CL A ORD | $487 | – | 11,100 | +100.0% | 0.29% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETF | $459 | +73.2% | 57,870 | +21.0% | 0.27% | -18.8% |
| GOOGL | New | ALPHABET CL A ORD | $439 | – | 3,358 | +100.0% | 0.26% | – |
| MANU | Sell | MANCHESTER UNITED CL A ORD | $430 | -45.3% | 21,745 | -32.6% | 0.26% | -74.3% |
| NEWR | New | NEW RELIC ORD | $428 | – | 5,000 | +100.0% | 0.25% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $425 | – | 2,800 | +100.0% | 0.25% | – |
| BURL | Buy | BURLINGTON STORES ORD | $405 | +115.4% | 3,000 | +150.0% | 0.24% | +1.3% |
| CONX | Buy | CONX CL A ORD | $397 | +1.3% | 38,222 | +0.3% | 0.24% | -52.5% |
| GOOG | Sell | ALPHABET CL C ORD | $395 | -30.7% | 3,000 | -36.4% | 0.24% | -67.5% |
| WRK | New | WESTROCK ORD | $393 | – | 10,983 | +100.0% | 0.23% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD | $386 | +185.9% | 6,993 | +181.3% | 0.23% | +33.9% |
| NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $386 | – | 4,000 | +100.0% | 0.23% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITN CL A ORD | $382 | -63.9% | 36,000 | -64.4% | 0.23% | -83.0% |
| Buy | ESAB ORD | $372 | +7.5% | 5,300 | +1.9% | 0.22% | -49.5% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS COM UNT | $358 | -15.4% | 52,488 | -38.7% | 0.21% | -60.3% |
| MCD | New | MCDONALD'S ORD | $359 | – | 1,363 | +100.0% | 0.21% | – |
| AYX | Sell | ALTERYX CL A ORD | $351 | -22.7% | 9,330 | -6.7% | 0.21% | -63.7% |
| AVRO | New | AVROBIO ORD | $346 | – | 225,000 | +100.0% | 0.21% | – |
| ABNB | New | AIRBNB CL A ORD | $343 | – | 2,500 | +100.0% | 0.20% | – |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORD | $343 | -11.4% | 6,297 | +5.0% | 0.20% | -58.4% |
| SIMO | Sell | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $338 | -55.2% | 6,608 | -37.1% | 0.20% | -79.0% |
| OLYMPUS CORP | $327 | -18.5% | 25,400 | 0.0% | 0.19% | -61.8% | ||
| New | MONEYLION CL A ORD | $324 | – | 15,010 | +100.0% | 0.19% | – | |
| ROKU | New | ROKU CL A ORD | $315 | – | 4,467 | +100.0% | 0.19% | – |
| EBC | New | EASTERN BANKSHARES ORD | $310 | – | 24,780 | +100.0% | 0.18% | – |
| Buy | TRITIUM DCFC ORD | $310 | -69.1% | 1,025,300 | +11.4% | 0.18% | -85.5% | |
| ALB | Buy | ALBEMARLE ORD | $306 | +53.0% | 1,800 | +100.0% | 0.18% | -28.1% |
| GENI | Buy | GENIUS SPORTS ORD | $300 | +4185.7% | 56,374 | +4413.5% | 0.18% | +1877.8% |
| RF | Buy | REGIONS FINANCIAL ORD | $292 | +450.9% | 17,000 | +466.7% | 0.17% | +159.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $291 | – | 3,358 | +100.0% | 0.17% | – |
| SDGR | Sell | SCHRODINGER ORD | $289 | -57.1% | 10,239 | -24.2% | 0.17% | -79.8% |
| New | CIVITAS RESOURCES ORD | $289 | – | 3,584 | +100.0% | 0.17% | – | |
| MHLA | MAIDEN HOLDINGS LTD | $289 | -16.0% | 18,427 | 0.0% | 0.17% | -60.6% | |
| F | New | FORD MOTOR ORD | $281 | – | 22,639 | +100.0% | 0.17% | – |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $280 | -16.7% | 4,800 | -5.0% | 0.17% | -61.0% |
| UNG | UNITED STATES NATURAL GAS ETV | $273 | -7.8% | 40,000 | 0.0% | 0.16% | -56.8% | |
| NVO | New | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $272 | – | 3,000 | +100.0% | 0.16% | – |
| APP | Sell | APPLOVIN CL A ORD | $263 | -22.6% | 6,600 | -50.2% | 0.16% | -63.8% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $257 | – | 2,600 | +100.0% | 0.15% | – |
| MDM | MOUNTAIN PROVINCE DIAMONDS ORD | $256 | -22.4% | 951,750 | 0.0% | 0.15% | -63.6% | |
| IPGP | New | IPG PHOTONICS ORD | $253 | – | 2,500 | +100.0% | 0.15% | – |
| TGNA | Buy | TEGNA ORD | $253 | +12.4% | 17,390 | +25.2% | 0.15% | -47.4% |
| ACI | Sell | ALBERTSONS COMPANIES CL A ORD | $250 | -15.0% | 11,000 | -18.5% | 0.15% | -60.1% |
| GDX | Buy | VANECK GOLD MINERS ETF | $245 | +63.3% | 9,138 | +83.4% | 0.15% | -23.2% |
| Buy | ARIS WATER SOLUTIONS CL A ORD | $241 | +25.5% | 24,200 | +29.4% | 0.14% | -41.2% | |
| VTNR | New | VERTEX ENERGY ORD | $240 | – | 54,100 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF | $222 | – | 4,500 | +100.0% | 0.13% | – |
| Buy | GINKGO BIOWORKS HOLD CL A ORD | $220 | -2.7% | 121,734 | +0.1% | 0.13% | -54.2% | |
| HSBC | New | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $216 | – | 5,494 | +100.0% | 0.13% | – |
| HEIA | Sell | HEICO CL A ORD | $212 | -40.6% | 1,646 | -35.3% | 0.13% | -72.1% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $211 | – | 900 | +100.0% | 0.12% | – |
| HT | New | HERSHA HOSPITALITY CL A REIT ORD | $211 | – | 21,500 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA ORD | $205 | – | 1,500 | +100.0% | 0.12% | – |
| ESTC | Sell | ELASTIC ORD | $203 | +15.3% | 2,500 | -9.1% | 0.12% | -45.7% |
| RUSHA | Buy | RUSH ENTERPRISES CL A ORD | $202 | +3.1% | 4,967 | +53.2% | 0.12% | -51.6% |
| NETI | Buy | ENETI ORD | $201 | +64.8% | 19,979 | +97.9% | 0.12% | -23.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $195 | – | 1,774 | +100.0% | 0.12% | – |
| KELYB | KELLY SERVICES CL B ORD | $191 | +5.5% | 10,760 | 0.0% | 0.11% | -50.2% | |
| New | ANDRETTI ACQUISITION CL A ORD | $191 | – | 17,850 | +100.0% | 0.11% | – | |
| UHAL | Buy | U HAUL HOLDING ORD | $190 | +15.2% | 3,500 | +16.7% | 0.11% | -45.9% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $188 | – | 2,000 | +100.0% | 0.11% | – |
| PPL | PPL ORD | $188 | -10.9% | 8,000 | 0.0% | 0.11% | -58.1% | |
| AMED | New | AMEDISYS ORD | $186 | – | 2,000 | +100.0% | 0.11% | – |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS CL A ORD | $184 | +18.7% | 9,281 | +43.2% | 0.11% | -44.4% |
| GRWG | New | GROWGENERATION ORD | $182 | – | 62,500 | +100.0% | 0.11% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETF | $177 | +121.2% | 6,500 | +116.7% | 0.10% | +4.0% |
| ORGN | Buy | ORIGIN MATERIALS CL A ORD | $173 | -64.6% | 135,525 | +17.8% | 0.10% | -83.4% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HLDG ORD | $171 | – | 50,000 | +100.0% | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $171 | – | 700 | +100.0% | 0.10% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS ORD | $171 | +55.5% | 14,000 | +133.3% | 0.10% | -26.6% |
| ZROZ | Buy | PIMCO 25YR ZERO CUPN US TRS INDX ETF | $163 | +254.3% | 2,250 | +350.0% | 0.10% | +67.2% |
| Buy | PROSHARES ULTRA VIX SHORT TERM ETF | $162 | +1.9% | 10,000 | +15.6% | 0.10% | -52.2% | |
| C | Sell | CITIGROUP ORD | $159 | -15.4% | 3,890 | -4.9% | 0.10% | -60.1% |
| NFLX | New | NETFLIX ORD | $158 | – | 419 | +100.0% | 0.09% | – |
| TALK | Sell | TALKSPACE ORD | $156 | -6.0% | 80,000 | -38.9% | 0.09% | -55.7% |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETF | $157 | – | 6,200 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GENERAL ORD | $155 | +3000.0% | 1,470 | +4800.0% | 0.09% | +1433.3% |
| TGT | New | TARGET ORD | $154 | – | 1,398 | +100.0% | 0.09% | – |
| NXE | New | NEXGEN ENERGY ORD | $155 | – | 26,000 | +100.0% | 0.09% | – |
| AGI | New | ALAMOS GOLD CL A ORD | $153 | – | 13,600 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES CL B ORD | $150 | +42.9% | 3,500 | +40.0% | 0.09% | -33.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS ORD | $148 | – | 8,000 | +100.0% | 0.09% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETF | $146 | – | 1,400 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIAL REIT ORD | $145 | +126.6% | 2,480 | +153.1% | 0.09% | +6.2% |
| JD | Buy | JD.COM ADR REP 2 CL A ORDsponsored adr | $145 | +6.6% | 4,998 | +25.1% | 0.09% | -50.0% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $138 | – | 900 | +100.0% | 0.08% | – |
| XRAY | Buy | DENTSPLY SIRONA ORD | $136 | +13.3% | 4,000 | +33.3% | 0.08% | -46.7% |
| SNAP | Sell | SNAP CL A ORD | $133 | -41.7% | 15,000 | -22.4% | 0.08% | -72.7% |
| New | PHINIA ORD | $133 | – | 5,000 | +100.0% | 0.08% | – | |
| HTPRD | New | HERSHA HSPTL 6.50 CUM REDM SRS D PRF | $127 | – | 5,140 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG CL A ORD | $127 | – | 1,399 | +100.0% | 0.08% | – |
| ABCM | New | ABCAM ADR | $126 | – | 5,604 | +100.0% | 0.08% | – |
| RH | New | RH ORD | $125 | – | 476 | +100.0% | 0.07% | – |
| M | New | MACYS ORD | $125 | – | 10,800 | +100.0% | 0.07% | – |
| HTPRE | New | HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF | $123 | – | 5,000 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $123 | 0.0% | 1,900 | -9.5% | 0.07% | -53.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $121 | – | 6,994 | +100.0% | 0.07% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS ORD | $120 | -55.4% | 15,000 | -23.1% | 0.07% | -79.2% |
| GLD | New | SPDR GOLD SHARES ETFcall | $118 | – | 690 | +100.0% | 0.07% | – |
| WDOFF | New | WESDOME GOLD MINES ORD (PNK) | $117 | – | 22,500 | +100.0% | 0.07% | – |
| SMCI | Buy | SUPER MICRO COMPUTER ORD | $115 | +202.6% | 420 | +169.2% | 0.07% | +41.7% |
| DM | New | DESKTOP METAL CL A ORD | $114 | – | 78,750 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINANCIAL GROUP ORD | $111 | – | 1,000 | +100.0% | 0.07% | – |
| New | ALMACENES EXITO ADR REP 8 ORDsponsored adr | $109 | – | 20,000 | +100.0% | 0.06% | – | |
| BL | BLACKLINE ORD | $110 | +2.8% | 2,000 | 0.0% | 0.06% | -52.2% | |
| WPM | New | WHEATON PRECIOUS METALS ORD | $107 | – | 2,650 | +100.0% | 0.06% | – |
| New | K92 MINING ORD | $106 | – | 25,000 | +100.0% | 0.06% | – | |
| LBTYB | LIBERTY GLOBAL CL B ORD | $105 | +2.9% | 5,875 | 0.0% | 0.06% | -51.9% | |
| FROG | JFROG ORD | $105 | -7.9% | 4,150 | 0.0% | 0.06% | -56.9% | |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $104 | -64.7% | 1,206 | -66.0% | 0.06% | -83.4% |
| BAP | New | CREDICORP ORD | $102 | – | 800 | +100.0% | 0.06% | – |
| SPLK | Sell | SPLUNK ORD | $103 | +37.3% | 705 | -1.4% | 0.06% | -35.8% |
| PDI | PIMCO DYNAMIC INCOME CF | $96 | -8.6% | 5,600 | 0.0% | 0.06% | -57.1% | |
| CIR | CIRCOR INTERNATIONAL ORD | $94 | -1.1% | 1,700 | 0.0% | 0.06% | -53.3% | |
| COUR | New | COURSERA ORD | $93 | – | 5,000 | +100.0% | 0.06% | – |
| Buy | GRAB HOLDINGS CL A ORD | $92 | +16.5% | 26,200 | +12.9% | 0.06% | -45.0% | |
| New | FAT PROJECTS ACQUISITION CL A ORD | $89 | – | 8,000 | +100.0% | 0.05% | – | |
| PFSW | New | PFSWEB ORD | $89 | – | 12,072 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $88 | – | 11,034 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HOLDINGS ORD | $88 | – | 5,500 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA FORMULA ONE SRS A ORD | $85 | – | 1,520 | +100.0% | 0.05% | – | |
| New | SPROTT PHYSICAL URANIUM UNT | $85 | – | 5,000 | +100.0% | 0.05% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | $85 | -9.6% | 3,800 | 0.0% | 0.05% | -57.1% | |
| SQNS | New | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $84 | – | 30,000 | +100.0% | 0.05% | – |
| New | TKO GROUP HOLDINGS CL A ORD | $84 | – | 1,000 | +100.0% | 0.05% | – | |
| OEF | New | ISHARES S&P 100 ETF | $80 | – | 400 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $81 | +55.8% | 890 | +34.8% | 0.05% | -27.3% |
| UBSI | UNITED BANKSHARES ORD | $80 | -7.0% | 2,900 | 0.0% | 0.05% | -56.0% | |
| URA | New | GLOBAL X URANIUM ETF | $81 | – | 3,000 | +100.0% | 0.05% | – |
| MANU | Buy | MANCHESTER UNITED CL A ORDcall | $77 | +3750.0% | 3,931 | +3573.8% | 0.05% | +1433.3% |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME CF | $78 | – | 7,507 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN ORD | $77 | – | 9,500 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETF | $76 | +1166.7% | 1,300 | +1200.0% | 0.04% | +462.5% |
| GRPN | New | GROUPON ORD | $76 | – | 5,000 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF | $75 | – | 800 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE AND RUBBER ORD | $74 | – | 6,000 | +100.0% | 0.04% | – |
| ESBS | New | ES BANCSHARES ORD | $72 | – | 12,800 | +100.0% | 0.04% | – |
| AMRK | New | A MARK PRECIOUS METALS ORD | $73 | – | 2,500 | +100.0% | 0.04% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE ORD | $73 | – | 3,300 | +100.0% | 0.04% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETF | $70 | – | 900 | +100.0% | 0.04% | – |
| CRDB | Sell | CRAWFORD CL B ORD | $70 | -42.1% | 8,190 | -36.7% | 0.04% | -72.5% |
| TDW | New | TIDEWATER ORD | $71 | – | 1,000 | +100.0% | 0.04% | – |
| CCVI | Sell | CHURCHILL CAPITAL VI CL A ORD | $69 | -10.4% | 6,624 | -12.4% | 0.04% | -58.2% |
| LUV | New | SOUTHWEST AIRLINES ORD | $67 | – | 2,500 | +100.0% | 0.04% | – |
| New | NEXTERA ENERGY 6 926 CRPRT UNT | $68 | – | 1,800 | +100.0% | 0.04% | – | |
| New | CLEVER LEAVES HOLDINGS ORD | $68 | – | 19,985 | +100.0% | 0.04% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $67 | – | 300 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS CL A ORD (NMS)call | $65 | – | 1,966 | +100.0% | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES ADR REP 2 ORDsponsored adr | $66 | – | 25,000 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE ORD | $66 | +214.3% | 600 | +200.0% | 0.04% | +44.4% |
| AIO | VIRTUS ARTL INTLG TECGY OPTNS FD CF | $66 | -9.6% | 4,000 | 0.0% | 0.04% | -58.1% | |
| AMCR | New | AMCOR ORD | $64 | – | 7,000 | +100.0% | 0.04% | – |
| MYAGF | New | AYA GOLD SILVER ORD | $64 | – | 12,000 | +100.0% | 0.04% | – |
| New | NEXTDOOR HOLDINGS CL A ORD | $63 | – | 35,000 | +100.0% | 0.04% | – | |
| BXMX | NUVEEN S P 500 BUY WRITE INC CF | $63 | -4.5% | 5,000 | 0.0% | 0.04% | -56.0% | |
| NRGX | PIMCO ENRG TCTCL CRT OPPO CF | $63 | +26.0% | 3,200 | 0.0% | 0.04% | -41.3% | |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF | $60 | – | 600 | +100.0% | 0.04% | – |
| IRBT | Buy | IROBOT ORD | $60 | +22.4% | 1,600 | +45.5% | 0.04% | -41.9% |
| GNW | New | GENWORTH FINANCIAL CL A ORD | $58 | – | 10,000 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CL A ORD | $57 | -6.6% | 510 | +4.1% | 0.03% | -55.8% |
| New | SKEENA RESOURCES ORD | $57 | – | 12,500 | +100.0% | 0.03% | – | |
| RTX | New | RTX ORD | $57 | – | 800 | +100.0% | 0.03% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR ORD | $56 | -95.2% | 2,300 | -92.6% | 0.03% | -97.8% |
| CWH | New | CAMPING WORLD CL A ORD | $56 | – | 2,750 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $56 | -34.9% | 400 | -37.9% | 0.03% | -69.7% |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $55 | – | 800 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $54 | – | 400 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETF | $53 | – | 600 | +100.0% | 0.03% | – |
| New | PRUDENTIAL FINANCIAL 5 950 NTS | $53 | – | 2,200 | +100.0% | 0.03% | – | |
| DHR | New | DANAHER ORDput | $52 | – | 239 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETF | $52 | – | 700 | +100.0% | 0.03% | – |
| Sell | IONQ ORD | $51 | -48.0% | 3,492 | -51.8% | 0.03% | -75.8% | |
| AMBA | New | AMBARELLA ORD | $51 | – | 977 | +100.0% | 0.03% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $48 | – | 1,000 | +100.0% | 0.03% | – |
| MDB | New | MONGODB CL A ORD | $48 | – | 140 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT MCMORAN ORD | $48 | +20.0% | 1,305 | +29.9% | 0.03% | -43.1% |
| ITT | ITT ORD | $48 | +4.3% | 500 | 0.0% | 0.03% | -50.0% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $47 | – | 100 | +100.0% | 0.03% | – |
| Buy | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $46 | +820.0% | 2,000 | +809.1% | 0.03% | +350.0% | |
| MCW | New | MISTER CAR WASH ORD | $45 | – | 8,250 | +100.0% | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETF | $46 | – | 300 | +100.0% | 0.03% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION ORD | $45 | – | 12,085 | +100.0% | 0.03% | – |
| ETSY | New | ETSY ORD | $45 | – | 700 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $46 | – | 500 | +100.0% | 0.03% | – |
| IYT | New | ISHARES US TRANSPORTATION ETF | $46 | – | 200 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETF | $45 | – | 500 | +100.0% | 0.03% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITION CL A ORD | $44 | – | 4,205 | +100.0% | 0.03% | – |
| PAASF | PAN AMERICAN SILVER RTS | $44 | +4.8% | 83,500 | 0.0% | 0.03% | -50.9% | |
| CRTO | CRITEO ADR REP ORDsponsored adr | $43 | -14.0% | 1,500 | 0.0% | 0.03% | -58.7% | |
| New | AMC ENTERTAINMENT HOLDINGS CL A ORD | $43 | – | 5,400 | +100.0% | 0.03% | – | |
| New | TELESAT CL A AND CL B VARIB VOTG ORD | $42 | – | 3,000 | +100.0% | 0.02% | – | |
| QID | PROSHARES ULTRASHORT QQQ ETF | $42 | +7.7% | 3,000 | 0.0% | 0.02% | -49.0% | |
| NEA | NUVEEN AMT FREE QLTY MNCPL INCM CF | $42 | -12.5% | 4,400 | 0.0% | 0.02% | -59.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY CF | $41 | -6.8% | 3,200 | 0.0% | 0.02% | -57.1% | |
| EL | New | ESTEE LAUDER CL A ORD | $40 | – | 279 | +100.0% | 0.02% | – |
| ZENVIA INC | $40 | +37.9% | 39,000 | 0.0% | 0.02% | -35.1% | ||
| JCE | Buy | NUVEEN CORE EQUITY ALPHA CF | $41 | +24.2% | 3,300 | +26.9% | 0.02% | -42.9% |
| CXBMF | New | CALIBRE MINING ORD | $38 | – | 41,000 | +100.0% | 0.02% | – |
| FNMFN | FDRL NTNL MRTGG ASCTN SRS O PRF | $38 | +8.6% | 9,725 | 0.0% | 0.02% | -47.7% | |
| New | MAIA BIOTECHNOLOGY ORD | $38 | – | 17,550 | +100.0% | 0.02% | – | |
| BTU | PEABODY ENERGY ORD | $38 | +18.8% | 1,500 | 0.0% | 0.02% | -43.9% | |
| NVG | NUVEEN AMT FREE MNCPL CRDT INCM CF | $39 | -11.4% | 3,800 | 0.0% | 0.02% | -58.9% | |
| DIAX | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $38 | -2.6% | 2,800 | 0.0% | 0.02% | -53.1% | |
| WSO | New | WATSCO ORD | $37 | – | 100 | +100.0% | 0.02% | – |
| New | CHARGE ENTERPRISES ORD | $37 | – | 75,000 | +100.0% | 0.02% | – | |
| JNJ | New | JOHNSON & JOHNSON ORD | $37 | – | 240 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST CL A ORD | $37 | -45.6% | 1,398 | -44.1% | 0.02% | -74.4% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $36 | – | 400 | +100.0% | 0.02% | – |
| WW | Buy | WILLIS TOWERS WATSON ORD | $36 | 0.0% | 174 | +13.0% | 0.02% | -54.3% |
| New | LEAFLY HOLDINGS ORD | $36 | – | 5,711 | +100.0% | 0.02% | – | |
| V | Buy | VISA CL A ORD | $35 | +218.2% | 154 | +227.7% | 0.02% | +50.0% |
| JPS | NUVEEN PREF AND INCM SECURITIES CF | $35 | -2.8% | 5,700 | 0.0% | 0.02% | -54.3% | |
| PROTAGENIC THERAPEUTICS ORD | $35 | -7.9% | 18,750 | 0.0% | 0.02% | -56.2% | ||
| ENPH | New | ENPHASE ENERGY ORD | $33 | – | 280 | +100.0% | 0.02% | – |
| Buy | NUVEEN MULTI ASSET INCOME CF | $33 | +43.5% | 3,000 | +50.0% | 0.02% | -31.0% | |
| SIRI | New | SIRIUS XM HOLDINGS ORD | $34 | – | 7,620 | +100.0% | 0.02% | – |
| RENEW ENERGY GLOBAL CL A ORD | $34 | 0.0% | 6,300 | 0.0% | 0.02% | -53.5% | ||
| PNNT | Buy | PENNANTPARK INVESTMENT ORD | $34 | +54.5% | 5,300 | +39.5% | 0.02% | -28.6% |
| PAAS | Buy | PAN AMER SILVER ORD | $33 | +725.0% | 2,300 | +666.7% | 0.02% | +300.0% |
| PANW | New | PALO ALTO NETWORKS ORD | $32 | – | 140 | +100.0% | 0.02% | – |
| Buy | BANNIX ACQUISITION RTS | $32 | +100.0% | 129,000 | +13.2% | 0.02% | -5.0% | |
| FHN | Buy | FIRST HORIZON ORD | $30 | +233.3% | 2,800 | +241.5% | 0.02% | +63.6% |
| IYY | New | ISHARES DOW JONES US ETF | $31 | – | 300 | +100.0% | 0.02% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETF | $31 | – | 300 | +100.0% | 0.02% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $30 | 0.0% | 500 | 0.0% | 0.02% | -52.6% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | $30 | -6.2% | 7,500 | 0.0% | 0.02% | -56.1% | |
| CRTPF | New | CARDIOL THERAPEUTICS CL A ORD | $30 | – | 33,305 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING ORD | $31 | – | 8,000 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $29 | -70.4% | 2,321 | -62.7% | 0.02% | -86.3% |
| IMCG | New | ISHARES MORGSTAR MID CAP GRO ETF | $28 | – | 500 | +100.0% | 0.02% | – |
| KRRGF | New | KARORA RESOURCES ORD | $28 | – | 10,000 | +100.0% | 0.02% | – |
| SPXX | NUVEEN S P 500 DYNAMIC OVRWRT CF | $29 | -6.5% | 2,000 | 0.0% | 0.02% | -56.4% | |
| YNDX | YANDEX CL A ORD | $29 | 0.0% | 1,580 | 0.0% | 0.02% | -54.1% | |
| VLY | VALLEY NATIONAL ORD | $27 | +12.5% | 3,200 | 0.0% | 0.02% | -46.7% | |
| SCD | Buy | LMP CAPITAL & INCM CF | $26 | +36.8% | 2,100 | +40.0% | 0.02% | -37.5% |
| New | BIORESTORATIVE THERAPIES ORD | $26 | – | 14,665 | +100.0% | 0.02% | – | |
| LEA | New | LEAR ORD | $26 | – | 200 | +100.0% | 0.02% | – |
| ESS | ESSEX PROPERTY REIT ORD | $25 | -10.7% | 120 | 0.0% | 0.02% | -57.1% | |
| HBAN | HUNTINGTON BANCSHARES ORD | $26 | 0.0% | 2,500 | 0.0% | 0.02% | -54.5% | |
| MOD | New | MODINE MANUFACTURING ORD | $25 | – | 550 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL ORD | $26 | – | 500 | +100.0% | 0.02% | – |
| New | BGC GROUP CL A ORD | $26 | – | 5,000 | +100.0% | 0.02% | – | |
| BAC | Sell | BANK OF AMERICA ORD | $24 | -7.7% | 880 | -4.3% | 0.01% | -57.6% |
| PMT | New | PENNYMAC MORTGAGE INVEST REIT ORD | $23 | – | 1,900 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET ORD | $23 | – | 3,000 | +100.0% | 0.01% | – |
| SENEB | SENECA FOODS CL B ORD | $24 | +71.4% | 450 | 0.0% | 0.01% | -22.2% | |
| PW | New | POWER REIT ORD | $23 | – | 20,000 | +100.0% | 0.01% | – |
| CAPITAL GROUP DIVIDEND VALUE ETF | $23 | -4.2% | 900 | 0.0% | 0.01% | -53.3% | ||
| CVIIU | Sell | CHURCHILL CAPITAL VII UNT | $23 | -20.7% | 2,248 | -21.9% | 0.01% | -62.2% |
| FOX | FOX CL B ORD | $23 | -8.0% | 800 | 0.0% | 0.01% | -56.2% | |
| TNET | New | TRINET GROUP ORD | $22 | – | 192 | +100.0% | 0.01% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETF | $22 | – | 1,000 | +100.0% | 0.01% | – |
| PD | PAGERDUTY ORD | $22 | 0.0% | 1,000 | 0.0% | 0.01% | -53.6% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN ORD | $22 | – | 500 | +100.0% | 0.01% | – |
| IROQ | New | IF BANCORP ORD | $22 | – | 1,527 | +100.0% | 0.01% | – |
| ETWO | E2OPEN PARENT HOLDINGS CL A ORD | $22 | -18.5% | 4,875 | 0.0% | 0.01% | -61.8% | |
| MEOH | New | METHANEX ORD | $22 | – | 500 | +100.0% | 0.01% | – |
| ACV | VIRTUS DIVERSIFD INC CNVRTBL FD CF | $22 | -4.3% | 1,200 | 0.0% | 0.01% | -55.2% | |
| Buy | ALGOMA STEEL GROUP ORD | $21 | 0.0% | 3,095 | +0.3% | 0.01% | -55.6% | |
| GEF | Sell | GREIF CL A ORD | $20 | -56.5% | 300 | -55.2% | 0.01% | -79.3% |
| UGRO | New | URBAN GRO ORD | $20 | – | 14,811 | +100.0% | 0.01% | – |
| IGE | New | ISHARES NORTH AMER NATL RES ETF | $20 | – | 500 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE AND MANUFACTURING ORD | $21 | – | 3,000 | +100.0% | 0.01% | – |
| New | SNOWLINE GOLD ORD | $18 | – | 4,900 | +100.0% | 0.01% | – | |
| NAD | NUVEEN QUALITY MUNICIPAL INCM CF | $18 | -10.0% | 1,800 | 0.0% | 0.01% | -56.0% | |
| JPC | NUVEEN PREFERRED AND INCM OPP CF | $18 | -5.3% | 3,000 | 0.0% | 0.01% | -54.2% | |
| INCY | Buy | INCYTE ORD (NMS)call | $19 | -5.0% | 329 | +0.6% | 0.01% | -56.0% |
| NAC | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $19 | -9.5% | 2,000 | 0.0% | 0.01% | -59.3% | |
| IYE | New | ISHARES US ENERGY ETF | $18 | – | 400 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK GOLD MINERS ETFcall | $18 | +28.6% | 672 | +38.6% | 0.01% | -38.9% |
| PDO | PIMCO DYNAMIC INCOME OPPORT CF | $19 | -5.0% | 1,600 | 0.0% | 0.01% | -56.0% | |
| SPY | Sell | SPDR S&P 500 ETFput | $18 | -45.5% | 43 | -42.7% | 0.01% | -73.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR ORDcall | $16 | -30.4% | 689 | +11.0% | 0.01% | -65.5% |
| EMAN | New | EMAGIN ORD | $17 | – | 8,639 | +100.0% | 0.01% | – |
| New | KALEYRA ORD | $17 | – | 2,393 | +100.0% | 0.01% | – | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $16 | – | 200 | +100.0% | 0.01% | – |
| CADENCE BANK ORD | $16 | +6.7% | 800 | 0.0% | 0.01% | -47.4% | ||
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $17 | -15.0% | 7,500 | -34.8% | 0.01% | -60.0% |
| New | ENCORE ENERGY ORD | $16 | – | 5,000 | +100.0% | 0.01% | – | |
| CHRW | CH ROBINSON WORLDWIDE ORD | $17 | -5.6% | 200 | 0.0% | 0.01% | -56.5% | |
| NJR | NJ RESOURCES ORD | $16 | -11.1% | 400 | 0.0% | 0.01% | -56.5% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CL A ORD | $17 | – | 489 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE CL A ORD | $17 | – | 500 | +100.0% | 0.01% | – |
| JRS | NUVEEN REAL ESTATE INCOME CF | $16 | -5.9% | 2,400 | 0.0% | 0.01% | -54.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME CF | $16 | -11.1% | 1,600 | 0.0% | 0.01% | -56.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES ORDcall | $15 | -55.9% | 155 | -49.0% | 0.01% | -79.1% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $15 | – | 175 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL REIT ORD | $15 | – | 1,524 | +100.0% | 0.01% | – | |
| IYG | New | ISHARES US FINANCIAL SER ETF | $15 | – | 100 | +100.0% | 0.01% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFput | $13 | – | 37 | +100.0% | 0.01% | – |
| Sell | RIVIAN AUTOMOTIVE CL A ORD | $13 | -78.0% | 550 | -84.5% | 0.01% | -89.3% | |
| IYF | New | ISHARES US FINANCIALS ETF | $14 | – | 200 | +100.0% | 0.01% | – |
| New | FIREWEED METALS ORD | $14 | – | 15,000 | +100.0% | 0.01% | – | |
| New | EXPENSIFY CL A ORD | $13 | – | 4,000 | +100.0% | 0.01% | – | |
| IFRA | New | ISHARES US INFRASTRUCTURE ETF | $14 | – | 400 | +100.0% | 0.01% | – |
| NBB | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $14 | -6.7% | 1,000 | 0.0% | 0.01% | -57.9% | |
| WSBC | WESBANCO ORD | $14 | -6.7% | 600 | 0.0% | 0.01% | -57.9% | |
| NEU | NEWMARKET ORD | $13 | +8.3% | 30 | 0.0% | 0.01% | -46.7% | |
| New | ARM HOLDINGS ADR | $14 | – | 275 | +100.0% | 0.01% | – | |
| REZ | New | ISHS RESI AND MULTI REAL ESTATE ETF | $13 | – | 200 | +100.0% | 0.01% | – |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | $13 | 0.0% | 800 | 0.0% | 0.01% | -50.0% | |
| ERC | ALLSPRING MULTI SECTOR INCOME CF | $14 | 0.0% | 1,600 | 0.0% | 0.01% | -55.6% | |
| ASAN | New | ASANA CL A ORDcall | $13 | – | 750 | +100.0% | 0.01% | – |
| WDI | WESTERN ASSET DIVERSIFIED INCOME CF | $13 | 0.0% | 1,000 | 0.0% | 0.01% | -50.0% | |
| GDO | WESTERN AST GLB CORP DEFIND OPPTY CF | $14 | 0.0% | 1,200 | 0.0% | 0.01% | -55.6% | |
| BTT | BLACKROCK MUNCPL 2030 TARGET TERM CF | $11 | -8.3% | 600 | 0.0% | 0.01% | -53.3% | |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | $12 | 0.0% | 1,200 | 0.0% | 0.01% | -53.3% | |
| SLV | ISHARES SILVER TRUST ETF | $12 | 0.0% | 600 | 0.0% | 0.01% | -53.3% | |
| PPC | PILGRIMS PRIDE ORD | $11 | +10.0% | 500 | 0.0% | 0.01% | -46.2% | |
| BRZU | New | DIREXION BRAZIL BULL 2X SHARES ETF | $11 | – | 150 | +100.0% | 0.01% | – |
| FTCX | Buy | KWIKCLICK ORD | $12 | +50.0% | 24,459 | +12.9% | 0.01% | -30.0% |
| MAPS | WM TECHNOLOGY CL A ORD | $12 | +71.4% | 9,421 | 0.0% | 0.01% | -22.2% | |
| DVYE | New | ISHARES EMERGING MARKETS DIV ETF | $11 | – | 500 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS CL A ORD | $11 | – | 550 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $11 | – | 85 | +100.0% | 0.01% | – |
| New | LIXTE BIOTECHNOLOGY HOLDINGS ORD | $12 | – | 5,000 | +100.0% | 0.01% | – | |
| CVII | Sell | CHURCHILL CAPITAL VII CL A ORD | $11 | -54.2% | 1,112 | -53.7% | 0.01% | -76.7% |
| PCN | PIMCO CORP INCOME CF | $12 | -7.7% | 1,000 | 0.0% | 0.01% | -56.2% | |
| IYM | New | ISHARES US BASIC MATERIALS ETF | $12 | – | 100 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINANCIAL ORD | $11 | -8.3% | 400 | 0.0% | 0.01% | -53.3% | |
| PHK | PIMCO HIGH INCOME CF | $11 | -15.4% | 2,600 | 0.0% | 0.01% | -56.2% | |
| PIMCO ACCESS INCOME CF | $11 | 0.0% | 800 | 0.0% | 0.01% | -50.0% | ||
| GOTRF | New | GOLIATH RESOURCES LTD | $12 | – | 20,000 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM ORD | $11 | 0.0% | 100 | 0.0% | 0.01% | -50.0% | |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETF | $11 | – | 200 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CL B ORD | $12 | -76.5% | 220 | -71.2% | 0.01% | -89.2% |
| EMD | WESTERN ASSET EMERGING MRKTS DEBT CF | $11 | -8.3% | 1,400 | 0.0% | 0.01% | -53.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY III CF | $11 | -15.4% | 1,200 | 0.0% | 0.01% | -56.2% | |
| MQY | BLACKROCK MUNIYLD QUALITY FUND CF | $11 | -8.3% | 1,100 | 0.0% | 0.01% | -53.3% | |
| BAX | BAXTER INTERNATIONAL ORD | $11 | -15.4% | 300 | 0.0% | 0.01% | -56.2% | |
| Buy | ENOVIX ORDcall | $11 | +175.0% | 917 | +282.1% | 0.01% | +40.0% | |
| New | COLLECTIVE MNG ORD | $10 | – | 3,000 | +100.0% | 0.01% | – | |
| KINS | Sell | KINGSTONE COMPANIES ORD | $10 | -52.4% | 6,000 | -64.8% | 0.01% | -77.8% |
| NRK | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $10 | -9.1% | 1,100 | 0.0% | 0.01% | -57.1% | |
| BGH | BARINGS GLOBAL SHORT DURTN HY CF | $10 | 0.0% | 800 | 0.0% | 0.01% | -53.8% | |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL ORD | $10 | – | 1,000 | +100.0% | 0.01% | – |
| Sell | GSK ADR REP 2 ORDsponsored adr | $10 | -41.2% | 300 | -40.0% | 0.01% | -72.7% | |
| SLACU | SOCIAL LEVERAGE ACQUISI UNT | $10 | +11.1% | 1,000 | 0.0% | 0.01% | -45.5% | |
| IYJ | New | ISHARES US INDUSTRIALS ETF | $10 | – | 100 | +100.0% | 0.01% | – |
| NUVEEN VARIABLE RATE PREF INCM CF | $10 | 0.0% | 700 | 0.0% | 0.01% | -53.8% | ||
| ESML | New | ISHARES ESG AWARE MSCI USA ETF | $10 | – | 300 | +100.0% | 0.01% | – |
| ANVS | New | ANNOVIS BIO ORD | $10 | – | 1,133 | +100.0% | 0.01% | – |
| EAD | ALLSPRING INCOME OPPORTUNITIES CF | $10 | -9.1% | 1,800 | 0.0% | 0.01% | -57.1% | |
| JPI | NUVEEN PREFERRED AND INCOME TERM CF | $10 | 0.0% | 600 | 0.0% | 0.01% | -53.8% | |
| MHD | BLACKROCK MUNIHOLDINGS CF | $10 | -9.1% | 1,000 | 0.0% | 0.01% | -57.1% | |
| IWL | New | ISHARES RUSSELL TOP 200 ETF | $10 | – | 100 | +100.0% | 0.01% | – |
| DHR | New | DANAHER ORDcall | $8 | – | 40 | +100.0% | 0.01% | – |
| IAC | Buy | IAC ORD | $8 | +700.0% | 165 | +560.0% | 0.01% | +400.0% |
| HYFM | New | HYDROFARM HOLDINGS GROUP ORD | $9 | – | 7,500 | +100.0% | 0.01% | – |
| HYI | WESTERN ASSET HIGH YLD DFD OPPTY CF | $9 | 0.0% | 800 | 0.0% | 0.01% | -54.5% | |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $9 | – | 114 | +100.0% | 0.01% | – |
| USRT | New | ISHARES CORE US REIT ETF | $9 | – | 200 | +100.0% | 0.01% | – |
| IAK | New | ISHARES US INSURANCE ETF | $9 | – | 100 | +100.0% | 0.01% | – |
| IEO | New | ISHARES US OIL GAS EXL PROD ETF | $9 | – | 100 | +100.0% | 0.01% | – |
| SMMV | New | ISHS MSCI USA SMLL CAP VOL FCT ETF | $9 | – | 300 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP CL A ORD | $8 | 0.0% | 200 | +17.6% | 0.01% | -50.0% |
| NCV | VIRTUS CONVERTIBLE AND INC FUND CF | $9 | -10.0% | 3,000 | 0.0% | 0.01% | -61.5% | |
| New | BRIGHT GREEN ORD | $9 | – | 24,500 | +100.0% | 0.01% | – | |
| T | Sell | AT&T ORD | $9 | -25.0% | 600 | -25.0% | 0.01% | -66.7% |
| NKX | NUVEN CALIFOR AMT FREE QLT MNCPL CF | $9 | -10.0% | 900 | 0.0% | 0.01% | -61.5% | |
| BYM | BLACKROCK MUNICIPAL INCOM QUALITY CF | $8 | -20.0% | 900 | 0.0% | 0.01% | -61.5% | |
| JFR | NUVEEN FLOATING RATE INCOME CF | $9 | 0.0% | 1,200 | 0.0% | 0.01% | -54.5% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOME CF | $9 | 0.0% | 1,800 | 0.0% | 0.01% | -54.5% | |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $9 | +12.5% | 100 | 0.0% | 0.01% | -50.0% | |
| ROG | Sell | ROGERS ORD | $9 | -47.1% | 74 | -32.7% | 0.01% | -77.3% |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | $8 | -33.3% | 1,539 | 0.0% | 0.01% | -66.7% | |
| TRST | TRUSTCO BANK ORD | $8 | 0.0% | 300 | 0.0% | 0.01% | -50.0% | |
| UGI | UGI ORD | $9 | -10.0% | 400 | 0.0% | 0.01% | -61.5% | |
| PLUG | Buy | PLUG POWER ORDcall | $8 | +300.0% | 1,177 | +457.8% | 0.01% | +66.7% |
| NMCO | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $7 | -12.5% | 800 | 0.0% | 0.00% | -60.0% | |
| VIST | VISTA ENERGY SPON SRS A ADR | $6 | +50.0% | 200 | 0.0% | 0.00% | -20.0% | |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $6 | – | 50 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS ORD | $7 | -12.5% | 128 | 0.0% | 0.00% | -60.0% | |
| SYBT | STOCK YARDS BANCORP ORD | $7 | -22.2% | 200 | 0.0% | 0.00% | -63.6% | |
| MDU | New | MDU RESOURCES GROUP ORD | $7 | – | 400 | +100.0% | 0.00% | – |
| NQP | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $6 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| PFN | PIMCO INCOME STRATEGY II CF | $7 | -12.5% | 1,200 | 0.0% | 0.00% | -60.0% | |
| X | New | US STEEL ORDcall | $6 | – | 200 | +100.0% | 0.00% | – |
| IDU | New | ISHARES US UTILITIES ETF | $7 | – | 100 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUNICIPAL INCOME CF | $7 | 0.0% | 800 | 0.0% | 0.00% | -55.6% | |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | $6 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| IYZ | New | ISHARES US TELECOM ETF | $6 | – | 300 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETF | $6 | – | 100 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS ORD | $7 | -41.7% | 3,160 | -61.3% | 0.00% | -73.3% |
| PML | PIMCO MUNICIPAL INCOME II CF | $7 | -22.2% | 1,000 | 0.0% | 0.00% | -63.6% | |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETF | $6 | – | 100 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFcall | $7 | – | 375 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD ORD | $6 | -71.4% | 470 | -62.4% | 0.00% | -85.2% |
| New | KLAVIYO SRS A ORD | $7 | – | 220 | +100.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS CF | $7 | -12.5% | 800 | 0.0% | 0.00% | -60.0% | |
| HIX | WESTERN ASST HIGH INCM II CF | $6 | 0.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| DX | DYNEX CAPITAL REIT ORD | $7 | 0.0% | 600 | 0.0% | 0.00% | -55.6% | |
| JRI | NUVEEN REAL ASSET INCOME AND GRO CF | $7 | 0.0% | 700 | 0.0% | 0.00% | -55.6% | |
| SUPER GROUP ORD | $7 | +40.0% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| AVGO | New | BROADCOM ORDcall | $7 | – | 9 | +100.0% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION UNT | $7 | -46.2% | 764 | -41.9% | 0.00% | -75.0% |
| BLE | BLACKROCK MUNICIPAL INCOME II CF | $7 | -12.5% | 800 | 0.0% | 0.00% | -60.0% | |
| SRG | New | SERITAGE GROWTH PROPERTIES CL A ORD (NYS)call | $7 | – | 1,000 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL CL A ORDcall | $6 | +100.0% | 4,350 | +93.3% | 0.00% | 0.0% |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | $5 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NXJ | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | $5 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| Buy | TOP FINANCIAL GROUP ORD | $5 | +25.0% | 1,000 | +100.0% | 0.00% | -40.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME CF | $5 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $5 | -16.7% | 300 | 0.0% | 0.00% | -62.5% | |
| NDMO | NUVEEN DYNAMIC MUNICI OPPORT CF | $5 | -16.7% | 600 | 0.0% | 0.00% | -62.5% | |
| NPCT | NUVEEN CORE PLUS IMPACT CF | $5 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| QQQE | New | DIREXION NASDAQ 100 EQL WGHT IDX ETF | $5 | – | 70 | +100.0% | 0.00% | – |
| New | BIONOMICS ADS | $5 | – | 2,120 | +100.0% | 0.00% | – | |
| KSS | Buy | KOHL'S ORD | $5 | +25.0% | 250 | +19.0% | 0.00% | -40.0% |
| ICF | New | ISHARES COHEN AND STEERS REIT ETF | $5 | – | 100 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGS ETF | $5 | -37.5% | 140 | -43.5% | 0.00% | -70.0% |
| PMF | PIMCO MUNICIPAL INCOME CF | $5 | -16.7% | 600 | 0.0% | 0.00% | -62.5% | |
| GATX | New | GATX ORD | $5 | – | 50 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID CAP ETF | $5 | – | 100 | +100.0% | 0.00% | – |
| Sell | GRAYSCALE BITCOIN UNT | $5 | -89.4% | 300 | -88.0% | 0.00% | -95.0% | |
| CBH | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | $5 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS UNTcall | $5 | – | 200 | +100.0% | 0.00% | – |
| SBNYP | SIGNATURE 40 DS REP SRS A PRF | $4 | – | 104,039 | 0.0% | 0.00% | – | |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | $4 | -20.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
| VZ | VERIZON COMMUNICATIONS ORD | $3 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| New | SYRA HEALTH CL A ORD | $4 | – | 1,500 | +100.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $4 | +33.3% | 70 | +40.0% | 0.00% | -50.0% |
| MVT | BLACKROCK MUNIVEST II CF | $3 | -25.0% | 400 | 0.0% | 0.00% | -60.0% | |
| VRTV | New | VERITIV ORD (NYS)call | $3 | – | 20 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES CF | $3 | 0.0% | 400 | +33.3% | 0.00% | -50.0% |
| MQT | BLACKROCK MUNIYLD QUALITY FUND II CF | $4 | -20.0% | 500 | 0.0% | 0.00% | -66.7% | |
| New | KENVUE ORDcall | $4 | – | 200 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS ORD | $4 | – | 3,000 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES U S EQUITY FACTOR ETF | $4 | – | 100 | +100.0% | 0.00% | – |
| New | ODDITY TECH CL A ORD | $4 | – | 165 | +100.0% | 0.00% | – | |
| BTA | BLACKROCK LONG TERM MUNICIPL ADV CF | $3 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETF | $4 | – | 30 | +100.0% | 0.00% | – |
| BWG | BRANDYWINE GLOBAL INCM OPRTNTS CF | $3 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| EHI | WESTERN ASST GLBAL HIGH INCOME CF | $4 | -20.0% | 700 | 0.0% | 0.00% | -66.7% | |
| New | PRESTO AUTOMATION ORD | $4 | – | 3,300 | +100.0% | 0.00% | – | |
| PCK | PIMCO CALIFORNIA MUNICI INCOME II CF | $3 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ISCG | New | ISHARES MORN SMALL CAP GROWTH ETF | $3 | – | 100 | +100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUNCPLS CF | $3 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $4 | 0.0% | 500 | 0.0% | 0.00% | -60.0% | |
| IGI | WESTERN ASSET INVEST GR DEF OPP CF | $4 | 0.0% | 300 | 0.0% | 0.00% | -60.0% | |
| NGENF | NERVGEN PHARMA ORD | $4 | 0.0% | 3,400 | 0.0% | 0.00% | -60.0% | |
| DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | $3 | -25.0% | 400 | 0.0% | 0.00% | -60.0% | |
| MYD | BLACKROCK MUNIYIELD CF | $4 | -20.0% | 500 | 0.0% | 0.00% | -66.7% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY CF | $4 | -20.0% | 500 | 0.0% | 0.00% | -66.7% | |
| BKN | BLACKROCK INVESTMENT QLTY MUNICPL CF | $3 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PMX | PIMCO MUNICIPAL INCOME III CF | $4 | -20.0% | 700 | 0.0% | 0.00% | -66.7% | |
| WEA | WESTERN ASSET PREMIER BOND CF | $3 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| DMF | New | BNY MELLON MUNICIPAL INCOME NAV CF | $3 | – | 600 | +100.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | $3 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PFL | PIMCO INCOME STRATEGY CF | $3 | -25.0% | 500 | 0.0% | 0.00% | -60.0% | |
| NAN | NUVEEN NEW YORK QLTY MNCPL INCM CF | $4 | -20.0% | 500 | 0.0% | 0.00% | -66.7% | |
| IMO | New | IMPERIAL OIL ORD | $3 | – | 50 | +100.0% | 0.00% | – |
| ERH | ALLSPRING UTILITIES AND HGH INCM CF | $3 | -25.0% | 400 | 0.0% | 0.00% | -60.0% | |
| GPN | New | GLOBAL PAYMENTS ORD (NYS)call | $3 | – | 30 | +100.0% | 0.00% | – |
| UMBF | UMB FINANCIAL ORD | $3 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MIY | BLACKROCK MUNIY MICHIGAN QUALITY CF | $4 | -20.0% | 500 | 0.0% | 0.00% | -66.7% | |
| RPT | RPT REALTY ORD | $3 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SMH | New | VANECK SEMICONDUCTOR ETFput | $3 | – | 25 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUNICIPAL VALUE CF | $3 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MSM | Sell | MSC INDUSTRIAL CL A ORD | $4 | -33.3% | 41 | -37.9% | 0.00% | -75.0% |
| ADVISORSHARES PSYCHEDELICS ETF | $3 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| CTBI | COMMUNITY TRUST BANCORP ORD | $3 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| JPT | NUVEEN PREFERRED AND INCOME CF | $3 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BNY | BLACKROCK NY MUNICIPAL INCM CF | $3 | -25.0% | 400 | 0.0% | 0.00% | -60.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME CF | $3 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ORGN | Sell | ORIGIN MATERIALS CL A ORDcall | $4 | -91.3% | 3,477 | -68.2% | 0.00% | -96.6% |
| EL | Sell | ESTEE LAUDER CL A ORDcall | $3 | -76.9% | 22 | -68.1% | 0.00% | -87.5% |
| DOCU | Sell | DOCUSIGN ORD | $4 | -84.0% | 100 | -80.0% | 0.00% | -93.8% |
| PCM | PCM FUND CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| New | APOLLO GLOBAL MANAGEMENT ORD (NYS)call | $1 | – | 20 | +100.0% | 0.00% | – | |
| ATROB | ASTRONICS CL B ORD | $1 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIFORNIA MUNICPL INCM CF | $2 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY II CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| MPA | BLACKROCK MUNIYIELD PENNS QUALITY CF | $2 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | $2 | 0.0% | 100 | 0.0% | 0.00% | -66.7% | |
| CWH | New | CAMPING WORLD CL A ORDcall | $2 | – | 100 | +100.0% | 0.00% | – |
| CVNA | CARVANA CL A ORD | $2 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARV | CARVER BANCORP ORD | $2 | -33.3% | 1,340 | 0.0% | 0.00% | -75.0% | |
| CENTA | Buy | CENTRAL GARDEN AND PET CL A ORD | $2 | – | 60 | +200.0% | 0.00% | – |
| CIR | CIRCOR INTERNATIONAL ORDput | $1 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY CL A ORDcall | $2 | – | 250 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN ORD | $1 | -98.1% | 2,000 | -98.6% | 0.00% | -98.5% |
| DIGITAL WORLD ACQUISITION CL A ORD (NMS)put | $1 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| EOSE | Buy | EOS ENERGY ENTERPRISES CL A ORD (NMS)call | $1 | 0.0% | 853 | +91.3% | 0.00% | 0.0% |
| FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | $2 | -33.3% | 300 | 0.0% | 0.00% | -75.0% | |
| FISI | FINANCIAL INSTITUTIONS ORD | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION ORD | $1 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HOLDINGS ORDput | $2 | – | 25 | +100.0% | 0.00% | – |
| GSPRA | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $2 | 0.0% | 100 | 0.0% | 0.00% | -66.7% | |
| HAYW | New | HAYWARD HOLDINGS ORD | $1 | – | 100 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET ORDcall | $2 | +100.0% | 260 | +15.6% | 0.00% | 0.0% |
| HUMACYTE ORD | $1 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| ICMB | New | INVESTCORP CREDIT MANAGEMENT BDC ORD | $2 | – | 700 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT ORDput | $1 | – | 32 | +220.0% | 0.00% | – |
| ILCB | New | ISHARES MORNINGSTAR US EQUITY ETF | $2 | – | 50 | +100.0% | 0.00% | – |
| FXI | ISHARES CHINA LARGE CAP ETF | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMCV | New | ISHARES MORNINGSTAR MID CAP ETF | $1 | – | 30 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEV RL EST ETF | $1 | – | 100 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORN SMALL CAP VALUE ETF | $2 | – | 50 | +100.0% | 0.00% | – |
| SMLF | New | ISHS US SMALLA CAP EQTY FACT ETF | $2 | – | 50 | +100.0% | 0.00% | – |
| New | KENVUE ORDput | $1 | – | 50 | +100.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS ORD | $2 | -66.7% | 160 | -68.6% | 0.00% | -87.5% | |
| LYFT | LYFT CL A ORD | $1 | – | 100 | 0.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS ORD | $1 | – | 1,100 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES CL A ORD | $1 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| MCW | New | MISTER CAR WASH ORDcall | $1 | – | 250 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL CL A ORD (NMS)call | $2 | – | 65 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRUMENTS ORD (NMS)call | $1 | – | 28 | +300.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS ORD (NMS)put | $1 | – | 30 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY ORD | $2 | – | 50 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY ORDcall | $1 | – | 20 | +100.0% | 0.00% | – |
| BIBL | INSPIRE 100 ETF | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME CF | $2 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALUE CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| NXC | NUVEEN CALIF SELECT TAX-FREE INCM CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXN | NUVEEN NY SELECT TAX-FREE INCM CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MNCPL INCM CF | $1 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| NUW | NUVEEN AMT FREE MUNICIPAL CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $2 | -33.3% | 170 | -37.0% | 0.00% | -75.0% |
| PFE | New | PFIZER ORDput | $1 | – | 40 | +100.0% | 0.00% | – |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME CF | $2 | 0.0% | 500 | 0.0% | 0.00% | -66.7% | |
| PNI | PIMCO NEW YORK MUNICI INCOME II CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | $1 | -50.0% | 300 | 0.0% | 0.00% | -66.7% | |
| PZC | PIMCO CALIFOR MUNI INCM III CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -66.7% | |
| Sell | PROSHARES ULTRA BLOM NAT GAS ETF | $2 | -60.0% | 50 | -33.3% | 0.00% | -83.3% | |
| PPT | New | PUTNAM PREMIER INCOME CF | $1 | – | 500 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME CF | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM ORDcall | $2 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME REIT ORD | $1 | -80.0% | 40 | -60.0% | 0.00% | -83.3% |
| RAD | New | RITE AID ORD | $1 | – | 3,000 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB ORDput | $2 | – | 40 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM ORD | $1 | – | 45 | +100.0% | 0.00% | – | |
| SWEETGREEN CL A ORD | $1 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| UAA | Buy | UNDER ARMOUR CL A ORD | $1 | – | 200 | +100.0% | 0.00% | – |
| NCZ | VIRTUS CONVERTIBLE AND INCM FD II CF | $2 | 0.0% | 800 | 0.0% | 0.00% | -66.7% | |
| VWAGY | VOLKSWAGEN AG (PNK) | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS. DISCOVERY SRS A ORD | $2 | -94.1% | 240 | -91.2% | 0.00% | -97.7% | |
| MHF | WESTERN ASSET MUNICIPAL HGH INCM CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MORTGAGE OP CF | $2 | 0.0% | 200 | 0.0% | 0.00% | -66.7% | |
| XFLT | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRLIR | BRILLIANT ACQUISITION RTS | $2 | +100.0% | 13,525 | 0.0% | 0.00% | 0.0% | |
| TGNA | Exit | TEGNA ORDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PACW | Exit | PACW PACWEST BANCORP ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NUBURU CL A ORD (ASE)call | $0 | – | -17 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS UNT (NYS)call | $0 | – | -51 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS ORD (NMS)call | $0 | – | -9 | -100.0% | 0.00% | – |
| TWLO | New | TWILIO CL A ORD (NYS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| New | RECRUITER.COM GROUP ORD | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | UDEMY ORD | $0 | – | 1 | +100.0% | 0.00% | – | |
| RPD | Sell | RAPID7 ORD | $0 | – | 10 | -50.0% | 0.00% | – |
| RFL | RAFAEL HOLDINGS CL B ORD | $0 | – | 220 | 0.0% | 0.00% | – | |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| BIORA THERAPEUTICS ORD (NMS)call | $0 | – | 21 | 0.0% | 0.00% | – | ||
| POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | $0 | – | 400 | 0.0% | 0.00% | – | ||
| PYN | PIMCO NEW YORK MUN INCOME III CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUNICIPAL INCOME CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| UWMCWS | Sell | UWM HOLDINGS CORP | $0 | – | 2,700 | -10.0% | 0.00% | – |
| OUSTER CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Sell | ORGANIGRAM HOLDINGS ORD | $0 | – | 125 | -75.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION ORDcall | $0 | – | 115 | -48.9% | 0.00% | – |
| OTLY | OATLY GROUP ADS REP ORD | $0 | – | 250 | 0.0% | 0.00% | – | |
| JHAA | NUVEEN CORP INCM 2023 TRGT TRM CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI MARKET INCOME CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MNESOTA QLTY MNCPL INCM CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CF | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NIM | NUVEEN SELECT MATURITY MUNICIPAL CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTERNATIONAL ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| NMT | NUVEEN MASACHUSET QLTY MNCPL INCM CF | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NG | Sell | NOVAGOLD RESOURCES ORD | $0 | – | 60 | -33.3% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE ORD (NMS)call | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOG | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| MRSN | Buy | MERSANA THERAPEUTICS ORDput | $0 | – | 11 | +10.0% | 0.00% | – |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | $0 | – | 20 | 0.0% | 0.00% | – | ||
| VMW | New | VMWARE CL A ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| VMW | New | VMWARE CL A ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | New | RITE AID ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | $0 | – | 8 | +100.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY CL A ORDcall | $0 | – | 110 | 0.0% | 0.00% | – | |
| WAITR HOLDINGS ORD (NMS)call | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LI | New | LI AUTO ADR 2 ORDsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| KGC | KINROSS GOLD ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| KHIRON LIFE SCIENCES ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| FXI | New | ISHARES CHINA LARGE CAP ETFcall | $0 | – | 25 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX ORD (NMS)put | $0 | – | 15 | +100.0% | 0.00% | – |
| New | IONQ ORDcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES UNT (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $0 | – | 600 | 0.0% | 0.00% | – | |
| HON HAI PRECISION INDUSTRY GDR | $0 | – | 23 | 0.0% | 0.00% | – | ||
| HCCI | New | HERITAGE CRYSTAL CLEAN ORDput | $0 | – | 7 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS AND MATHESON ANALYTICS ORD | $0 | – | 1,002 | +100.0% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES ORD (NYS)put | $0 | – | 2 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS ORD | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TDOC | TELADOC HEALTH ORD | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GSAT | Sell | GLOBALSTAR VTG ORD | $0 | -100.0% | 210 | -97.9% | 0.00% | -100.0% |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE CL A ORD (NYS)put | $0 | – | 40 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES ORD | $0 | – | 30 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GROUP ORD | $0 | – | 50 | +100.0% | 0.00% | – |
| SBI | WESTERN ASSET INTERMEDIATE MUNI CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALIF ORDput | $0 | – | 35 | -18.6% | 0.00% | – |
| WHG | WESTWOOD HOLDINGS GROUP ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS ORD (NMS)call | $0 | – | 185 | 0.0% | 0.00% | – | ||
| FMCKM | New | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $0 | – | 500 | +100.0% | 0.00% | – |
| SHF HOLDINGS CL A ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| FTCH | New | FARFETCH CL A ORD | $0 | – | 280 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP ORD (NMS)call | $0 | – | 8 | 0.0% | 0.00% | – | |
| EXELA TECHNOLOGIES ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ARGO | Sell | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)call | $0 | – | 15 | -11.8% | 0.00% | – |
| BHVN | BIOHAVEN ORDput | $0 | – | 30 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAPITAL CL A ORD | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS ORDput | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | D WAVE QUANTUM ORD (NYS)call | $0 | – | 14 | +40.0% | 0.00% | – | |
| DUNE | Sell | DUNE ACQUISITION CL A ORD | $0 | – | 50 | -34.2% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS ORD (NMS)call | $0 | – | 26 | +550.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS ORD (NMS)put | $0 | – | 10 | +100.0% | 0.00% | – |
| CDE | COEUR MINING ORD | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITA | $0 | – | 4,750 | 0.0% | 0.00% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL VII EQY WARRNT | $0 | -100.0% | 700 | -98.2% | 0.00% | -100.0% |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $0 | – | 1,397,637 | 0.0% | 0.00% | – | |
| CANO | New | CANO HEALTH CL A ORD | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CL A ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CL A ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA ORDcall | $0 | – | 11 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP N ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUALITY CF | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AULT ALLIANCE ORD (ASE)call | $0 | – | 40 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| BELFA | New | BEL FUSE CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE MOTOREN WERKE ADR (PNK)sponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | PAGAYA TECH CL A ORD | $0 | – | 20 | -90.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| BAKKT HOLDINGS CL A ORD (NYS)call | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ARDX | New | ARDELYX ORD (NMS)put | $0 | – | 200 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE ORD (NMS)call | $0 | – | 8 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC ORDcall | $0 | -100.0% | 2 | -95.6% | 0.00% | -100.0% |
| AEL | New | AMERICAN EQUITY INV LIFE HLD ORD (NYS)put | $0 | – | 8 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX CL A ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| ALLBIRDS CL A ORD | $0 | – | 250 | 0.0% | 0.00% | – | ||
| DMK PHARMACEUTICALS ORD (NMS)call | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SNDL ORD | $0 | – | 60 | 0.0% | 0.00% | – | ||
| RUN | SUNRUN ORD | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| Exit | LULU S FASHION LOUNGE HOLDINGS ORDput | $0 | – | -30 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL ORD (NMS)call | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FORGEROCK CL A ORDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GITLAB CL A ORDcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR CL A ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAPITAL ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS ORD | $0 | – | -83 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA ORD (NMS)call | $0 | – | -3 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SE | New | SEA ADS REP CL A ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS ORDput | $0 | – | -14 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS ORD (NMS)call | $0 | – | -3 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS ORDcall | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS CL A ORDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM ORD (NMS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTERNATIONAL ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC CL A ORD | $0 | – | -40 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST ORD (NMS)put | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS ORD (NMS)call | $0 | – | 10 | -66.7% | 0.00% | – |
| NKLA | Exit | NIKOLA ORD (NMS)put | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION 1 UNT | $0 | – | -20 | -100.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| CFIVU | Exit | CF ACQUISITION IV UNT | $0 | – | -9 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES ADR REP 1 ORD (NMS)put | $0 | – | -30 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TRVG | TRIVAGO ADR REP ORDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| PSTG | Exit | PURE STORAGE CL A ORD (NYS)put | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FORGEROCK CL A ORDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS REIT ORD | $0 | – | 10 | +100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH ORD (PNK)call | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SUMMIT WIRELESS TECHNOLOGIES ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP ORDput | $0 | – | -13 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE ORD (NMS)call | $0 | – | -70 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC (NMS)put | $0 | – | -2 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD (NYS)call | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY HEALTH CARE ETF | $0 | – | -20 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROBOT MEDICAL ORD (NMS)put | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | APPLIED DIGITAL ORDcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT ORDcall | $0 | – | -158 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD (NYS)put | $0 | – | -28 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP ORD (NYS)call | $0 | – | -105 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORPORTN INDIANA ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA ORD | $0 | – | -248 | -100.0% | -0.00% | – | |
| RCRT | Exit | RECRUITER.COM GROUP ORD | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP CL A ORDcall | $0 | – | -124 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CALIF ORD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UNITED CL A ORDput | $0 | – | -57 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT CF | $0 | – | -100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA CL A ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST CL A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY US EQTY PLUS DOWN CNVX ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN ORDcall | $0 | – | -323 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -50 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME ORDcall | $0 | – | -337 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC (NMS)call | $0 | – | -25 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORDput | $0 | – | -509 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT ORDcall | $0 | – | -57 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CF | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | NKT UNSPON ADR | $0 | – | -200 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE CL B ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CL A ORD | $0 | – | -124 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN U S LRG CP MULTFCT IDX ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | COHERENT ORDcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING ORD | $0 | – | -3,122 | -100.0% | -0.00% | – | |
| Exit | ROOT CL A ORD | $0 | – | -525 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $0 | – | -600 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINM CL A ORD (NYS)call | $0 | – | -40 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT ORDput | $0 | – | -458 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION CL A ORD | $0 | – | -550 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE ORD | $0 | – | -124 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS ORD | $0 | – | -1,521 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM ADRcall | $0 | – | -240 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS ORD | $0 | – | -50 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDG ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES CL A ORD | $0 | – | -759 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $0 | – | -190 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA ORD (NYS)call | $0 | – | -15 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE CL A REIT ORD | $0 | – | -295 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS ORD | $0 | – | -550 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | LULU S FASHION LOUNGE HOLDINGS ORD | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| ACIU | Exit | AC IMMUNE SA ORD | $0 | – | -2,625 | -100.0% | -0.01% | – |
| Exit | MADISON SQR GARDN ENRTMT CL A ORD | $0 | – | -220 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS ORD | $0 | – | -550 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO ORD (NYS)call | $0 | – | -140 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES ORD | $0 | – | -9,564 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE ORDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BRAZE CL A ORD | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | SAVERS VALUE VILLAGE ORD | $0 | – | -440 | -100.0% | -0.01% | – | |
| Exit | SARCOS TECHNOLOGY AND ROBOTICS ORD | $0 | – | -6,238 | -100.0% | -0.02% | – | |
| PAAS | Exit | PAN AMER SILVER ORDcall | $0 | – | -825 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS CL A ORD | $0 | – | -500 | -100.0% | -0.02% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS ORD | $0 | – | -5,297 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO ORDput | $0 | – | -380 | -100.0% | -0.02% | – |
| Exit | WALLBOX CL A ORD | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | POLESTAR AUTOMOTIVE HLD CL A ADS | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | C3 METALS ORD | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY ORD | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | MULLEN AUTOMOTIVE ORD | $0 | – | -157,564 | -100.0% | -0.02% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | HITEK GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS ORD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NACQF | Exit | NEXTPOINT FINANCIAL ORD | $0 | – | -6,600 | -100.0% | -0.02% | – |
| Exit | GITLAB CL A ORD | $0 | – | -380 | -100.0% | -0.02% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS ORD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MSPRE | Exit | MORGAN STANL DS REP 1/1000 SRS E PRF | $0 | – | -800 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | PHOENIX BIOTECH ACQUISITION CL A ORD | $0 | – | -2,084 | -100.0% | -0.03% | – | |
| Exit | PAN GLOBAL RESOURCE ORD | $0 | – | -91,000 | -100.0% | -0.03% | – | |
| Exit | HEARTBEAM ORD | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA ORD | $0 | – | -600 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN ORDcall | $0 | – | -131 | -100.0% | -0.03% | – |
| IMNM | Exit | IMMUNOME ORD | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IMPUY | Exit | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | MALLINCKRODT ORD | $0 | – | -25,142 | -100.0% | -0.04% | – | |
| GBX | Exit | GREENBRIER ORD | $0 | – | -690 | -100.0% | -0.04% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIES ORD | $0 | – | -1,430 | -100.0% | -0.04% | – | |
| OPRA | Exit | OPERA ADS | $0 | – | -1,650 | -100.0% | -0.04% | – |
| Exit | SPROTT URANIUM MINERS ETF | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| EXPI | Exit | EXP WORLD HOLDINGS ORD | $0 | – | -1,650 | -100.0% | -0.04% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CL A ORD | $0 | – | -3,400 | -100.0% | -0.04% | – |
| Exit | BRIGHT HEALTH GROUP ORD | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| MRCY | Exit | MERCURY SYSTEMS ORD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | DIREXION DAILY TSLA BULL 1 5X ETF | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP ORD | $0 | – | -32,500 | -100.0% | -0.05% | – |
| BIVI | Exit | BIOVIE ORD | $0 | – | -8,986 | -100.0% | -0.05% | – |
| MSPRF | Exit | MS DS REP 1/1000 SRS F NON CUM PRF | $0 | – | -1,600 | -100.0% | -0.05% | – |
| Exit | HYZON MOTORS CL A ORD | $0 | – | -42,000 | -100.0% | -0.05% | – | |
| CTGO | Exit | CONTANGO ORE ORD | $0 | – | -1,614 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS ORD | $0 | – | -4,500 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCT CL A ORD | $0 | – | -3,200 | -100.0% | -0.06% | – |
| Exit | MARBLEGATE ACQUISITION CL A ORD | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| BEEM | Exit | BEAM GLOBAL ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS ORD | $0 | – | -825 | -100.0% | -0.07% | – |
| Exit | HASHICORP CL A ORD | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Z | Exit | ZILLOW GROUP CL C ORD | $0 | – | -1,054 | -100.0% | -0.07% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X ETF | $0 | – | -600 | -100.0% | -0.07% | – |
| Exit | TRADEUP ACQUISITION ORD | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLD CL A ORD | $0 | – | -194,250 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT CL A ORD | $0 | – | -1,650 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -497 | -100.0% | -0.08% | – |
| Exit | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| EXPE | Exit | EXPEDIA GROUP ORD | $0 | – | -550 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK ORD | $0 | – | -700 | -100.0% | -0.08% | – |
| Exit | CAVA GROUP ORD | $0 | – | -1,504 | -100.0% | -0.08% | – | |
| Exit | DIAMOND OFFSHORE DRILLING ORD | $0 | – | -4,400 | -100.0% | -0.08% | – | |
| CDMO | Exit | AVID BIOSERVICES ORD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES ORD | $0 | – | -3,000 | -100.0% | -0.09% | – |
| STIM | Exit | NEURONETICS ORD | $0 | – | -33,389 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE ORD | $0 | – | -1,966 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY FOODS ORD | $0 | – | -300 | -100.0% | -0.09% | – |
| VEC | Exit | V2X ORD | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MSTR | Exit | MICROSTRATEGY CL A ORD | $0 | – | -220 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWSTN ENER ORD | $0 | – | -12,500 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS ORD | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX HOLDINGS ORD | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -249 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ARCE | Exit | ARCO PLATFORM CL A ORD | $0 | – | -7,000 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK ORD | $0 | – | -1,500 | -100.0% | -0.12% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS ORD | $0 | – | -3,204 | -100.0% | -0.12% | – |
| Exit | DICE THERAPEUTICS ORD | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| DB | Exit | DEUTSCHE BANK N ORD | $0 | – | -9,000 | -100.0% | -0.12% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP ORD | $0 | – | -4,580 | -100.0% | -0.12% | – |
| CARA | Exit | CARA THERAPEUTICS ORD | $0 | – | -35,000 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -1,000 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD ORD | $0 | – | -700 | -100.0% | -0.14% | – |
| Exit | COHERENT ORD | $0 | – | -2,200 | -100.0% | -0.14% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE ORD | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA FORMULA ONE SRS A ORD | $0 | – | -1,728 | -100.0% | -0.15% | – |
| SILV | Exit | SILVERCREST METALS ORD | $0 | – | -20,000 | -100.0% | -0.15% | – |
| OUNZ | Exit | VANECK MERK GOLD ETF | $0 | – | -6,509 | -100.0% | -0.15% | – |
| WTT | Exit | WIRELESS TELECOM GROUP ORD | $0 | – | -60,000 | -100.0% | -0.16% | – |
| Exit | RXSIGHT ORD | $0 | – | -4,400 | -100.0% | -0.16% | – | |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -12,444 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR ORD | $0 | – | -1,365 | -100.0% | -0.17% | – |
| PRDO | Exit | PERDOCEO EDUCATION ORD | $0 | – | -10,785 | -100.0% | -0.17% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS ORD | $0 | – | -4,000 | -100.0% | -0.19% | – |
| Exit | ADVISORSHARES MSOS 2X DAILY ETF | $0 | – | -47,862 | -100.0% | -0.20% | – | |
| NTES | Exit | NETEASE ADR | $0 | – | -1,771 | -100.0% | -0.22% | – |
| CMBM | Exit | CAMBIUM NETWORKS ORD | $0 | – | -11,757 | -100.0% | -0.23% | – |
| VIAV | Exit | VIAVI SOLUTIONS ORD | $0 | – | -17,200 | -100.0% | -0.25% | – |
| Exit | LIVEONE ORD | $0 | – | -115,000 | -100.0% | -0.26% | – | |
| MDXG | Exit | MIMEDX GROUP ORD | $0 | – | -34,054 | -100.0% | -0.28% | – |
| VSAT | Exit | VIASAT ORD | $0 | – | -5,500 | -100.0% | -0.29% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS CL A ORD | $0 | – | -4,853 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC ENERGY ORD | $0 | – | -4,000 | -100.0% | -0.36% | – |
| VLRS | Exit | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $0 | – | -23,559 | -100.0% | -0.42% | – |
| Exit | GEN RESTAURANT GRP CL A ORD | $0 | – | -23,000 | -100.0% | -0.49% | – | |
| TSN | Exit | TYSON FOODS CL A ORD | $0 | – | -8,500 | -100.0% | -0.55% | – |
| BIDU | Exit | BAIDU ADS REP 8 CL A ORD | $0 | – | -4,604 | -100.0% | -0.80% | – |
| HMY | Exit | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $0 | – | -166,218 | -100.0% | -0.88% | – |
| Exit | FORGEROCK CL A ORD | $0 | – | -34,550 | -100.0% | -0.90% | – | |
| YEXT | Exit | YEXT ORD | $0 | – | -65,417 | -100.0% | -0.94% | – |
| CCJ | Exit | CAMECO ORD | $0 | – | -25,981 | -100.0% | -1.03% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -75,857 | -100.0% | -1.33% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -29,500 | -100.0% | -1.37% | – |
| LSI | Exit | LIFE STORAGE ORD | $0 | – | -10,000 | -100.0% | -1.68% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -56,000 | -100.0% | -2.12% | – |
| Exit | AMC ET PRF UNT DS RP 1 100 SRS A PRF | $0 | – | -1,003,130 | -100.0% | -2.21% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS ORD | $0 | – | -54,000 | -100.0% | -2.45% | – |
| FRG | Exit | FRANCHISE GROUP ORD | $0 | – | -75,000 | -100.0% | -2.72% | – |
| BWA | Exit | BORGWARNER ORD | $0 | – | -51,700 | -100.0% | -2.82% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -12,825 | -100.0% | -3.37% | – |
| ISEE | Exit | IVERIC BIO ORD | $0 | – | -180,106 | -100.0% | -8.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL GARDEN AND PET CL A ORD | 22 | Q3 2023 | 0.1% |
| ENERTECK ORD (PNK) | 22 | Q3 2023 | 0.0% |
| GENIUS PRODUCTS ORD | 22 | Q3 2023 | 0.0% |
| INPHONIC ORD (OTC) | 22 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF | 21 | Q3 2023 | 0.5% |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 21 | Q3 2023 | 0.0% |
| MONEYGRAM INTERNATIONAL ORD | 20 | Q1 2023 | 3.2% |
| INTERNATIONAL BUSINESS MACHINES ORD | 20 | Q3 2023 | 0.9% |
| INVSC QQQ TRUST SRS 1 ETF | 20 | Q3 2023 | 0.1% |
| MSC INDUSTRIAL CL A ORD | 20 | Q3 2023 | 0.0% |
View FNY Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-01-10 |
View FNY Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.