13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 702 holding rows worth $168,556,000.
- Accession
- 0001742998-23-000004
- Filer
- CIK 1742998
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 704 entries on the cover page, a total value of $168,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,236,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 316,811 | $29,663,000 | thousands, detected and multiplied | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 144,340 | $16,698,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 56,450 | $12,414,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 35,300 | $7,488,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 105,600 | $5,896,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 34,200 | $5,057,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 27,464 | $4,572,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 139,000 | $3,481,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,600 | $3,135,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 48,500 | $2,715,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,104 | $2,415,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,834 | $2,269,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,818 | $2,095,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 104,899 | $1,931,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 138,554 | $1,783,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,800 | $1,679,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 748,839 | $1,677,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,698 | $1,483,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 65,430 | $1,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,530 | $1,466,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,410,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,845 | $1,403,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,297 | $1,207,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,395 | $1,194,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,950 | $1,158,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,100 | $987,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $954,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 14,000 | $892,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,000 | $891,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,310 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,100 | $833,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 71,000 | $778,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 38,329 | $769,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $736,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,157 | $735,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,201 | $726,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28,479 | $725,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 27,849 | $708,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 12,100 | $647,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 46,250 | $629,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 22,900 | $618,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $611,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,666 | $600,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,045 | $590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,200 | $559,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,818 | $545,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,660 | $541,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 45,100 | $527,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,000 | $505,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,000 | $505,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,030 | $504,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,100 | $487,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,870 | $459,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,358 | $439,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,745 | $430,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $428,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,800 | $425,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $405,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 38,222 | $397,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $395,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,983 | $393,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $386,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,993 | $386,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 36,000 | $382,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,300 | $372,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,363 | $359,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 52,488 | $358,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,330 | $351,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 225,000 | $346,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $343,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,297 | $343,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,608 | $338,000 | thousands, detected and multiplied | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 25,400 | $327,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 15,010 | $324,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,467 | $315,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,780 | $310,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,025,300 | $310,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $306,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,374 | $300,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,000 | $292,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,358 | $291,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,239 | $289,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,584 | $289,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,427 | $289,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,639 | $281,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,800 | $280,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $273,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $272,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,600 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $257,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $256,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,390 | $253,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $253,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,000 | $250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,138 | $245,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,200 | $241,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 54,100 | $240,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $222,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 121,734 | $220,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,494 | $216,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,646 | $212,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $211,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,500 | $211,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $205,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $203,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,967 | $202,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 19,979 | $201,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,774 | $195,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152307 | CL B | 10,760 | $191,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 17,850 | $191,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,500 | $190,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $188,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $188,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,000 | $186,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,281 | $184,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 62,500 | $182,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $177,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 135,525 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $171,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,000 | $171,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,000 | $171,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,250 | $163,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 10,000 | $162,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,890 | $159,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 419 | $158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,200 | $157,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 80,000 | $156,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,470 | $155,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,000 | $155,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,398 | $154,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,600 | $153,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,500 | $150,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $148,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,400 | $146,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,480 | $145,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,998 | $145,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 900 | $138,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,000 | $136,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 15,000 | $133,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,000 | $133,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,399 | $127,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 5,140 | $127,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 5,604 | $126,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 10,800 | $125,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 476 | $125,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,900 | $123,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TRUST | 427825708 | PUBLIC | 5,000 | $123,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,994 | $121,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,000 | $120,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $118,000 | thousands, detected and multiplied | call |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 22,500 | $117,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 420 | $115,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 78,750 | $114,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $111,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,000 | $110,000 | thousands, detected and multiplied | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 20,000 | $109,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,650 | $107,000 | thousands, detected and multiplied | |
| K92 MINING INC | 499113108 | COM | 25,000 | $106,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,150 | $105,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $105,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,206 | $104,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 705 | $103,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 800 | $102,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $96,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,700 | $94,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 5,000 | $93,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,200 | $92,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 12,072 | $89,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 8,000 | $89,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,500 | $88,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,034 | $88,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $85,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,520 | $85,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 5,000 | $85,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $84,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 30,000 | $84,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 890 | $81,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,000 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 400 | $80,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $80,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,507 | $78,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,500 | $77,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,931 | $77,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,300 | $76,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 5,000 | $76,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 800 | $75,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $74,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,500 | $73,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $73,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 12,800 | $72,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $70,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 8,190 | $70,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 6,624 | $69,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,800 | $68,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 19,985 | $68,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,500 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $67,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $66,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,000 | $66,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,000 | $66,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,966 | $65,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 7,000 | $64,000 | thousands, detected and multiplied | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 12,000 | $64,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $63,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,000 | $63,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,200 | $63,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $60,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,600 | $60,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $58,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $57,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 510 | $57,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,500 | $57,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 400 | $56,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,300 | $56,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,750 | $56,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 600 | $53,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 2,200 | $53,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 239 | $52,000 | thousands, detected and multiplied | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 700 | $52,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 3,492 | $51,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 977 | $51,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $48,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 500 | $48,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,305 | $48,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 100 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 500 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 300 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $46,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,000 | $46,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $45,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 700 | $45,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 12,085 | $45,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,250 | $45,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $44,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 4,205 | $44,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,500 | $43,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,400 | $43,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $42,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,000 | $42,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 3,000 | $42,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $41,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,300 | $41,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279 | $40,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 39,000 | $40,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $39,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $38,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,500 | $38,000 | thousands, detected and multiplied | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 17,550 | $38,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 9,725 | $38,000 | thousands, detected and multiplied | |
| CALIBRE MNG CORP F | 13000C205 | FGC | 41,000 | $38,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 240 | $37,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,398 | $37,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 100 | $37,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 75,000 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 400 | $36,000 | thousands, detected and multiplied | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 174 | $36,000 | thousands, detected and multiplied | |
| NULL | 52178J303 | NULL | 5,711 | $36,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 154 | $35,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,700 | $35,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 18,750 | $35,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,300 | $34,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,300 | $34,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,620 | $34,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,300 | $33,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 280 | $33,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,000 | $33,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $32,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 129,000 | $32,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $31,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 8,000 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $31,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,800 | $30,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 500 | $30,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $30,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 33,305 | $30,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $29,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,321 | $29,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $29,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 500 | $28,000 | thousands, detected and multiplied | |
| Karora Resources Inc. | 48575L206 | COM | 10,000 | $28,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $27,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $26,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,000 | $26,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,100 | $26,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 14,665 | $26,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 120 | $25,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 550 | $25,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 880 | $24,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $24,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,900 | $23,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $23,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $23,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,000 | $23,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 20,000 | $23,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,248 | $23,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,000 | $22,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $22,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $22,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 192 | $22,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,200 | $22,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,875 | $22,000 | thousands, detected and multiplied | |
| IF BANCORP INC | 44951J105 | COM | 1,527 | $22,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,095 | $21,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 300 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $20,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 14,811 | $20,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 329 | $19,000 | thousands, detected and multiplied | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $19,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 43 | $18,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 672 | $18,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $18,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $18,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $18,000 | thousands, detected and multiplied | |
| Snowline Gold Corp | 83342V104 | COM | 4,900 | $18,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 489 | $17,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,500 | $17,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 2,393 | $17,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 8,639 | $17,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $16,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,000 | $16,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 689 | $16,000 | thousands, detected and multiplied | call |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $16,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $16,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $16,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155 | $15,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,524 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175 | $15,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $15,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $14,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 400 | $14,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 275 | $14,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $14,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $14,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| FIREWEED METALS ORD | 31833F104 | COM | 15,000 | $14,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 37 | $13,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $13,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $13,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $13,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 750 | $13,000 | thousands, detected and multiplied | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $13,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,000 | $13,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $12,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,421 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $12,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 5,000 | $12,000 | thousands, detected and multiplied | |
| GOLIATH RES LTD F | 38171A209 | FOREIGN CANADIAN | 20,000 | $12,000 | thousands, detected and multiplied | |
| KWIKCLICK ORD | 34955U107 | COM | 24,459 | $12,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 500 | $11,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 917 | $11,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550 | $11,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 200 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $11,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $11,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $11,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 800 | $11,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85 | $11,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 150 | $11,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,112 | $11,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 300 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $10,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $10,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $10,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $10,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,133 | $10,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,000 | $10,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,000 | $10,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $10,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $10,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 600 | $9,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114 | $9,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 74 | $9,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| 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 | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 300 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $9,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,000 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $9,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,500 | $9,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 24,500 | $9,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40 | $8,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N208 | COM NEW | 165 | $8,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,177 | $8,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 900 | $8,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $8,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,539 | $8,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9 | $7,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 375 | $7,000 | thousands, detected and multiplied | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 220 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $7,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,000 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 800 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $7,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,160 | $7,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000 | $7,000 | thousands, detected and multiplied | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 764 | $7,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 100 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $6,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $6,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4,350 | $6,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 470 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,400 | $6,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $5,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,000 | thousands, detected and multiplied | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $5,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 70 | $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 | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140 | $5,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $5,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 300 | $5,000 | thousands, detected and multiplied | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 1,000 | $5,000 | thousands, detected and multiplied | |
| BIONOMICS LIMITED | 09063M205 | ADS | 2,120 | $5,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 200 | $4,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 165 | $4,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30 | $4,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 100 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 500 | $4,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,400 | $4,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,477 | $4,000 | thousands, detected and multiplied | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,000 | $4,000 | thousands, detected and multiplied | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 104,039 | $4,000 | thousands, detected and multiplied | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $4,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 3,300 | $4,000 | thousands, detected and multiplied | |
| SYRA HEALTH CORP | 87168W203 | COM | 1,500 | $4,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $3,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $3,000 | thousands, detected and multiplied | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $3,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |