13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 634 holding rows worth $79,218,000.
- Accession
- 0001742998-23-000003
- Filer
- CIK 1742998
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 634 entries on the cover page, a total value of $79,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,917,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IVERIC BIO INC | 46583P102 | COM | 180,106 | $7,085,000 | thousands, detected and multiplied | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44,395 | $4,566,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 752,600 | $3,770,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,825 | $2,658,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 42,500 | $2,559,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 11,934 | $2,296,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 51,700 | $2,224,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 75,000 | $2,148,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,000 | $1,935,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,676 | $1,816,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 12,464 | $1,790,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 1,003,130 | $1,745,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,000 | $1,677,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,272 | $1,624,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $1,329,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,060 | $1,165,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,500 | $1,082,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 101,000 | $1,057,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,857 | $1,049,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 920,030 | $1,002,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,000 | $899,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 25,981 | $813,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,250 | $786,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,500 | $754,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 65,417 | $739,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 34,550 | $709,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 166,218 | $698,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,500 | $673,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 25,400 | $663,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $654,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,604 | $630,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 14,000 | $573,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,715 | $570,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 115,000 | $489,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $454,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $437,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,500 | $433,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 85,685 | $423,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 980 | $414,000 | thousands, detected and multiplied | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 25,400 | $401,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 38,122 | $392,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 23,000 | $390,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $387,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,350 | $381,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,546 | $357,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,200 | $346,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,427 | $344,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,250 | $340,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,050 | $336,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $330,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,559 | $328,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $296,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,550 | $295,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,500 | $294,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,000 | $284,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,500 | $269,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,842 | $265,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,900 | $258,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,853 | $254,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,288 | $253,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,329 | $228,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 5,500 | $226,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 121,654 | $226,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 13,890 | $225,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 34,054 | $225,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $211,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 115,000 | $202,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $200,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,243 | $196,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,200 | $194,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,700 | $192,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,090 | $188,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $188,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152307 | CL B | 10,760 | $181,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,757 | $178,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,750 | $176,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,771 | $171,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 130,870 | $166,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,000 | $165,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 8,650 | $159,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,483 | $155,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 47,862 | $155,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,000 | $153,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,982 | $150,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,995 | $136,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,486 | $135,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,785 | $132,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 622 | $131,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,365 | $131,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,444 | $129,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 4,400 | $126,000 | thousands, detected and multiplied | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 60,000 | $126,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $123,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 10,093 | $122,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,509 | $121,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 12,945 | $121,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,000 | $120,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 20,000 | $117,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,728 | $116,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,150 | $114,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 10,000 | $114,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,200 | $112,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,000 | $110,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $107,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $107,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $107,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $105,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $105,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $102,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,000 | $99,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,250 | $98,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,219 | $98,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,580 | $98,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,700 | $95,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,000 | $94,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $94,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $92,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,000 | $92,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,204 | $92,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 644 | $86,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $86,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 7,000 | $84,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $83,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $80,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $80,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,200 | $79,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 7,560 | $77,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $76,000 | thousands, detected and multiplied | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,000 | $76,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 220 | $75,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 715 | $75,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,500 | $75,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $74,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1,500 | $74,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,966 | $73,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,000 | $73,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 33,389 | $71,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $69,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,000 | $69,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,500 | $68,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $66,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 980 | $64,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,400 | $62,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,504 | $61,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $61,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $61,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $60,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 497 | $60,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $60,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,550 | $59,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,650 | $58,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 194,250 | $56,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 5,000 | $54,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 600 | $53,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $53,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 825 | $52,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,054 | $52,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 660 | $52,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,000 | $52,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 140,000 | $52,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 765 | $51,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 5,000 | $51,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 5,000 | $51,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,500 | $50,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,200 | $50,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,100 | $49,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $48,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 403 | $47,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,500 | $47,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,200 | $47,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 500 | $46,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 670 | $46,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $46,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,918 | $46,000 | thousands, detected and multiplied | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $44,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $44,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,000 | $43,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,500 | $43,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $42,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,614 | $41,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,005 | $40,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 42,000 | $40,000 | thousands, detected and multiplied | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 1,600 | $40,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 3,000 | $39,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 156 | $38,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 8,986 | $38,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 18,750 | $38,000 | thousands, detected and multiplied | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 154 | $36,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,700 | $36,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 32,500 | $36,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 9,725 | $35,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 304 | $34,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,300 | $34,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000 | $34,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,727 | $34,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,000 | $34,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2,800 | $34,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 3,400 | $34,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 75 | $33,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 1,650 | $33,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $33,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,600 | $33,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,650 | $32,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,500 | $32,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $32,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $31,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,430 | $31,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 500 | $30,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 690 | $29,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $29,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 39,000 | $29,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 25,142 | $29,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,878 | $29,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120 | $28,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 3,500 | $27,000 | thousands, detected and multiplied | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 4,000 | $27,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,875 | $27,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 920 | $26,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $26,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $25,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $25,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 131 | $25,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $24,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $24,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $24,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,400 | $24,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 621 | $23,000 | thousands, detected and multiplied | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,200 | $23,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| PAN GLOBAL RESOURCES INC | 69806a108 | COM | 91,000 | $23,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $22,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,800 | $22,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 2,084 | $22,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $21,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,250 | $21,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,063 | $21,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,085 | $21,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 327 | $20,000 | thousands, detected and multiplied | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $20,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $20,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,500 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 61762V200 | Common Stock | 800 | $20,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,500 | $20,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 380 | $19,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $19,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,500 | $19,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,100 | $19,000 | thousands, detected and multiplied | |
| NEXTPOINT FINANCIAL ORD | 65345F202 | COM | 6,600 | $19,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55 | $18,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $18,000 | thousands, detected and multiplied | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 3,800 | $18,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $18,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $17,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 500 | $17,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 550 | $17,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $17,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 550 | $16,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $16,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 114,000 | $16,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 157,564 | $16,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $15,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,000 | $15,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $15,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L105 | COM | 525,000 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485 | $14,000 | thousands, detected and multiplied | call |
| WALLBOX NV | N94209108 | SHS CL A | 4,000 | $14,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $14,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 380 | $14,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $13,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $13,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $13,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $13,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $13,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,315 | $13,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 5,297 | $13,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 800 | $12,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 825 | $12,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $12,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $12,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,160 | $12,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,238 | $12,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,539 | $12,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 47 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 800 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $11,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 250 | $10,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 440 | $10,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,000 | $10,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $10,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $10,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 820 | $9,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $9,000 | thousands, detected and multiplied | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $9,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $9,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 9,564 | $9,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 140 | $8,000 | thousands, detected and multiplied | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 248 | $8,000 | thousands, detected and multiplied | |
| KWIKCLICK ORD | 34955U107 | COM | 21,659 | $8,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 2,625 | $7,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,249 | $7,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 550 | $7,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,421 | $7,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 220 | $7,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $7,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,500 | $7,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,000 | $7,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15 | $6,000 | thousands, detected and multiplied | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 510 | $6,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 550 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $6,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,000 | $6,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 759 | $6,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,400 | $6,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 295 | $6,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 190 | $6,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $5,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,000 | $5,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 458 | $5,000 | thousands, detected and multiplied | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 500 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,521 | $5,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 500 | $5,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 308 | $5,000 | thousands, detected and multiplied | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $5,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 240 | $5,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 220 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 75 | $5,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 39,536 | $5,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 240 | $4,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 210 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $4,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40 | $4,000 | thousands, detected and multiplied | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 400 | $4,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 525 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,400 | $4,000 | thousands, detected and multiplied | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 500 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,122 | $3,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $3,000 | thousands, detected and multiplied | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 270 | $3,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,250 | $3,000 | thousands, detected and multiplied | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 300 | $3,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $3,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 300 | $3,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,340 | $3,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $3,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45 | $2,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 323 | $2,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $2,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 337 | $2,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 125 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $2,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347300 | CL B | 50 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 211 | $2,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 124 | $2,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 310 | $2,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 57 | $2,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 509 | $2,000 | thousands, detected and multiplied | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25 | $2,000 | thousands, detected and multiplied | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 50 | $2,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 100 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 100 | $2,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 107 | $2,000 | thousands, detected and multiplied | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 100 | $2,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $2,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| NKT UNSPON ADR | 62915V105 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $1,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 446 | $1,000 | thousands, detected and multiplied | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $1,000 | thousands, detected and multiplied | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 124 | $1,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105 | $1,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 170 | $1,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $1,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28 | $1,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 248 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250 | $1,000 | thousands, detected and multiplied | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 158 | $1,000 | thousands, detected and multiplied | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 24 | $1,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |