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View AllLatest FNY Investment Advisers, LLC Stock Portfolio
$90.14Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About FNY Investment Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $90.1 Millions as of 31 Dec, 2023.
The top stock holdings of FNY Investment Advisers, LLC are CPRI, BYRN, AGG. The fund has invested 7% of it's portfolio in CAPRI HOLDINGS ORD and 5% of portfolio in BYRNA TECHNOLOGIES ORD.
The fund managers got completely rid off ACTIVISION BLIZZARD ORD (ATVI), HORIZON THERAPEUTICS PUBLIC ORD (HZNP) and DANAHER ORD (DHR) stocks. They significantly reduced their stock positions in VERALTO ORD, MBIA ORD (MBI) and UBER TECHNOLOGIES INC (UBER). FNY Investment Advisers, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), FLEX ORD (FLEX) and BOM MICRSCT FNG IDX 3X INVRS LEV ETN. The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO ADR 2 ORD, BRISTOL MYERS SQUIBB ORD (BMY) and ENERGY SELECT SECTOR SPDR ETF (XLB).
The top stock holdings of FNY Investment Advisers, LLC are CPRI, BYRN, AGG. The fund has invested 7% of it's portfolio in CAPRI HOLDINGS ORD and 5% of portfolio in BYRNA TECHNOLOGIES ORD.
The fund managers got completely rid off ACTIVISION BLIZZARD ORD (ATVI), HORIZON THERAPEUTICS PUBLIC ORD (HZNP) and DANAHER ORD (DHR) stocks. They significantly reduced their stock positions in VERALTO ORD, MBIA ORD (MBI) and UBER TECHNOLOGIES INC (UBER). FNY Investment Advisers, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), FLEX ORD (FLEX) and BOM MICRSCT FNG IDX 3X INVRS LEV ETN. The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO ADR 2 ORD, BRISTOL MYERS SQUIBB ORD (BMY) and ENERGY SELECT SECTOR SPDR ETF (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 ETF | 4,247,000 |
| ISHARES US REAL ESTATE ETF | 2,605,000 |
| FLEX ORD | 2,192,000 |
| BOM MICRSCT FNG IDX 3X INVRS LEV ETN | 2,187,000 |
| TOUGHBUILT INDUSTRIES ORD | 1,637,000 |
| US STEEL ORD | 1,572,000 |
| HESS ORD | 1,441,000 |
| TENCENT HOLDINGS ADR | 1,133,000 |
New stocks bought by FNY Investment Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LI AUTO ADR 2 ORD | 187,400 |
| PAGAYA TECH CL A ORD | 50,000 |
| CYBIN ORD | 20,000 |
| SIGMA LITHIUM ORD | 10,100 |
| BRISTOL MYERS SQUIBB ORD | 8,257 |
| BALLARD POWER SYSTEMS ORD | 5,000 |
| ENERGY SELECT SECTOR SPDR ETF | 4,200 |
| SPLUNK ORD | 3,650 |
Additions to existing portfolio by FNY Investment Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OCCIDENTAL PETROLEUM ORD | -98.95 |
| ARAMARK ORD | -98.44 |
| DOLLAR GENERAL ORD | -97.28 |
| INTERNATIONAL BUSINESS MACHINES ORD | -92.5 |
| SELECT SECTOR UTI SELECT SPDR ETF | -92.31 |
| AMAZON COM ORD | -92.28 |
| GROWGENERATION ORD | -91.6 |
| COTY CL A ORD | -91.55 |
FNY Investment Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PUBLIC ORD | -16,698,000 |
| STRATASYS ORD | -629,000 |
| ADECOAGRO ORD | -527,000 |
| L CATTERTON ASIA ACQUISITN CL A ORD | -382,000 |
| NEOGAMES S A ORD | -618,000 |
| ENETI ORD | -201,000 |
| BRILLIANT ACQUISITION RTS | -2,000 |
| TRANSOCEAN ORD | -77,000 |
FNY Investment Advisers, LLC got rid off the above stocks
Current Stock Holdings of FNY Investment Advisers, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE US CANNABIS ETF | 2.75 | 354,000 | 2,481,000 | ADDED | 511 | |
| AADR | ADVISORSHARES MSOS 2X DAILY ETF | 0.27 | 66,500 | 240,000 | NEW | ||
| AADR | ADVISORSHARES PSYCHEDELICS ETF | 0.00 | 2,000 | 2,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS ORD | 0.01 | 128 | 7,000 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COMPANIES CL A ORD | 0.97 | 38,000 | 874,000 | ADDED | 245 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.25 | 7,931 | 223,000 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF | 0.18 | 4,800 | 167,000 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.80 | 23,258 | 721,000 | ADDED | 154 | |
| AGG | ISHARES RUSSELL 2000 ETF | 4.71 | 21,161 | 4,247,000 | NEW | ||
| AGG | ISHARES US REAL ESTATE ETF | 2.89 | 28,500 | 2,605,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.56 | 6,700 | 504,000 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 1,000 | 40,000 | NEW | ||
| AGG | ISHARES CHINA LARGE CAP ETF | 0.02 | 750 | 18,000 | ADDED | 1,400 | |
| AGNG | GLOBAL X LITHIUM BATTERY TECH ETF | 0.91 | 16,050 | 817,000 | NEW | ||
| AGT | ISHARES MSCI UNITED KINGDOME ETF | 0.01 | 200 | 6,000 | NEW | ||
| AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.06 | 1,445 | 59,000 | ADDED | 932 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETF | 0.02 | 4,500 | 14,000 | NEW | ||
| ALB | ALBEMARLE ORD | 0.11 | 700 | 101,000 | REDUCED | -61.11 | |
| ALL | ALLSTATE ORD | 0.09 | 600 | 83,000 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE ORD | 0.04 | 3,171 | 35,000 | NEW | ||
| AMBA | AMBARELLA ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 0.00 | 500 | 3,000 | REDUCED | -90.74 | |
| AMCR | AMCOR ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 0.09 | 16,000 | 84,000 | NEW | ||
| AMT | AMERICAN TOWER REIT | 0.62 | 2,600 | 561,000 | NEW | ||
| AMZN | AMAZON COM ORD | 0.12 | 725 | 110,000 | REDUCED | -92.28 | |
| ANEW | PROSHARES ULTRASHORT QQQ ETF | 0.03 | 3,000 | 31,000 | UNCHANGED | 0.00 | |
| ANVS | ANNOVIS BIO ORD | 0.01 | 600 | 11,000 | REDUCED | -47.04 | |
| APG | API GROUP ORD | 0.15 | 4,000 | 138,000 | REDUCED | -89.5 | |
| APP | APPLOVIN CL A ORD | 0.36 | 8,100 | 322,000 | ADDED | 22.73 | |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 0.56 | 4,000 | 507,000 | NEW | ||
| ARMK | ARAMARK ORD | 0.09 | 3,000 | 84,000 | REDUCED | -98.44 | |
| ARR | ARMOUR RESIDENTIAL REIT ORD | 0.00 | 100 | 1,000 | NEW | ||
| ATRO | ASTRONICS CL B ORD | 0.00 | 67.00 | 1,000 | UNCHANGED | 0.00 | |
| AVRO | AVROBIO ORD | 0.60 | 400,000 | 544,000 | ADDED | 77.78 | |
| AVTX | AVALO THERAPEUTICS ORD | 0.00 | 522 | 4,000 | NEW | ||
| AYX | ALTERYX CL A ORD | 0.48 | 9,090 | 428,000 | REDUCED | -2.57 | |
| BAC | BANK OF AMERICA ORD | 0.03 | 800 | 26,000 | REDUCED | -9.09 | |
| BAX | BAXTER INTERNATIONAL ORD | 0.01 | 300 | 11,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY ORD | 0.36 | 4,200 | 328,000 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.15 | 2,610 | 136,000 | NEW | ||
| BL | BLACKLINE ORD | 0.03 | 500 | 31,000 | REDUCED | -75.00 | |
| BMBL | BUMBLE CL A ORD | 0.07 | 4,626 | 68,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB ORD | 0.33 | 5,850 | 300,000 | ADDED | 8,257 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.89 | 29,811 | 804,000 | ADDED | 358 | |
| BNO | UNITED STATES BRENT OIL ETF | 0.06 | 2,000 | 54,000 | NEW | ||
| BRZU | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 0.04 | 385 | 32,000 | ADDED | 450 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.20 | 600 | 185,000 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 0.00 | 100 | 2,000 | NEW | ||
| BYRN | BYRNA TECHNOLOGIES ORD | 5.01 | 707,367 | 4,520,000 | REDUCED | -5.54 | |
| C | CITIGROUP ORD | 0.12 | 2,170 | 111,000 | REDUCED | -44.22 | |
| CARV | CARVER BANCORP ORD | 0.00 | 1,600 | 3,000 | ADDED | 19.4 | |
| CCCC | C4 THERAPEUTICS ORD | 0.05 | 8,800 | 49,000 | NEW | ||
| CCI | CROWN CASTLE ORD | 0.08 | 600 | 69,000 | NEW | ||
| CENT | CENTRAL GARDEN AND PET CL A ORD | 0.01 | 300 | 13,000 | ADDED | 400 | |
| CERE | CEREVEL THERAPEUTICS HOLDINGS ORD | 0.38 | 8,000 | 339,000 | NEW | ||
| CGCP | CAPITAL GROUP MUNICIPAL INC ETF | 0.00 | 50.00 | 1,000 | NEW | ||
| CHRW | CH ROBINSON WORLDWIDE ORD | 0.02 | 200 | 17,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND CLIFFS ORD | 0.12 | 5,500 | 112,000 | NEW | ||
| CMA | COMERICA ORD | 0.06 | 900 | 50,000 | NEW | ||
| CME | CME GROUP CL A ORD | 1.19 | 5,100 | 1,074,000 | NEW | ||
| CONX | CONX CL A ORD | 0.45 | 38,222 | 403,000 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS ORD | 0.04 | 1,000 | 32,000 | NEW | ||
| COTY | COTY CL A ORD | 0.08 | 6,000 | 74,000 | REDUCED | -91.55 | |
| CPB | CAMPBELL SOUP ORD | 0.00 | 73.00 | 3,000 | NEW | ||
| CPRI | CAPRI HOLDINGS ORD | 6.96 | 124,790 | 6,269,000 | ADDED | 109 | |
| CRGE | CHARGE ENTERPRISES ORD | 0.02 | 150,000 | 17,000 | ADDED | 100 | |
| CRTO | CRITEO ADR REP ORD | 0.17 | 6,000 | 151,000 | ADDED | 300 | |
| CTBI | COMMUNITY TRUST BANCORP ORD | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL VII UNT | 0.02 | 1,450 | 15,000 | REDUCED | -35.5 | |
| CVII | CHURCHILL CAPITAL VII CL A ORD | 0.00 | 205 | 2,000 | REDUCED | -81.56 | |
| CVNA | CARVANA CL A ORD | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| CWC | FAIRLEAD TACTICAL SECTOR ETF | 0.00 | 50.00 | 1,000 | NEW | ||
| DBGI | DIGITAL BRANDS GROUP ORD | 0.00 | 714 | 2,000 | NEW | ||
| DG | DOLLAR GENERAL ORD | 0.01 | 40.00 | 5,000 | REDUCED | -97.28 | |
| DM | DESKTOP METAL CL A ORD | 0.02 | 29,768 | 22,000 | REDUCED | -62.2 | |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 0.23 | 121,794 | 205,000 | ADDED | 0.05 | |
| DVN | DEVON ENERGY ORD | 0.12 | 2,500 | 113,000 | NEW | ||
| DX | DYNEX CAPITAL REIT ORD | 0.01 | 600 | 7,000 | UNCHANGED | 0.00 | |
| EBLU | TORTOISE NORTH AMERICAN PIPELINE ETF | 0.00 | 50.00 | 1,000 | NEW | ||
| EDR | ENDEAVOR GROUP HOLDINGS CL A ORD | 1.02 | 38,668 | 917,000 | ADDED | 316 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.06 | 900 | 57,000 | NEW | ||
| ENVX | ENOVIX ORD | 1.25 | 89,655 | 1,122,000 | REDUCED | -19.84 | |
| ENZ | ENZO BIOCHEM ORD | 0.12 | 75,911 | 105,000 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 0.04 | 30,000 | 32,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL REIT ORD | 0.07 | 1,050 | 64,000 | REDUCED | -57.66 | |
| EQS | EQUUS TOTAL RETURN CF | 0.16 | 100,000 | 145,000 | NEW | ||
| ESS | ESSEX PROPERTY REIT ORD | 0.03 | 110 | 27,000 | REDUCED | -8.33 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS ORD | 0.10 | 3,611 | 93,000 | NEW | ||
| ESTC | ELASTIC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO ORD | 0.02 | 2,000 | 22,000 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS CL A ORD | 0.02 | 5,000 | 21,000 | ADDED | 2.56 | |
| EVA | ENVIVA ORD | 0.05 | 45,300 | 45,000 | NEW | ||
| EVER | EVERQUOTE CL A ORD | 0.04 | 3,300 | 40,000 | NEW | ||
| EXFY | EXPENSIFY CL A ORD | 0.03 | 12,500 | 30,000 | ADDED | 212 | |
| EYPT | EYEPOINT PHARMACEUTICALS ORD | 0.03 | 1,210 | 27,000 | NEW | ||
| FCX | FREEPORT MCMORAN ORD | 0.03 | 700 | 29,000 | REDUCED | -46.36 | |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 0.01 | 200 | 6,000 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST ORD | 0.13 | 8,729 | 117,000 | NEW | ||
| FHN | FIRST HORIZON ORD | 0.04 | 2,780 | 39,000 | REDUCED | -0.71 | |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 0.10 | 1,444 | 86,000 | REDUCED | -79.35 | |
| FISI | FINANCIAL INSTITUTIONS ORD | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| FLEX | FLEX ORD | 2.43 | 95,500 | 2,192,000 | NEW | ||
| FOX | FOX CL B ORD | 0.02 | 800 | 22,000 | UNCHANGED | 0.00 | |
| FROG | JFROG ORD | 0.08 | 2,000 | 69,000 | REDUCED | -51.81 | |
| FSEA | FIRST SEACOAST BANCORP ORD | 0.09 | 10,698 | 80,000 | NEW | ||
| FSR | FISKER CL A ORD | 0.08 | 43,500 | 76,000 | NEW | ||
| GATX | GATX ORD | 0.01 | 50.00 | 6,000 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP ORD | 0.03 | 700 | 28,000 | NEW | ||
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 0.07 | 700 | 65,000 | NEW | ||
| GBIL | GLDMN SACH ACTVBETA EMRG MKT EQY ETF | 0.00 | 50.00 | 1,000 | NEW | ||
| GEF | GREIF CL A ORD | 0.02 | 300 | 19,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES ORD | 0.01 | 100 | 8,000 | NEW | ||
| GLD | SPDR GOLD SHARES ETF | 0.10 | 500 | 95,000 | NEW | ||
| GNSS | GENASYS ORD | 0.00 | 1,700 | 3,000 | NEW | ||
| GOOG | ALPHABET CL C ORD | 0.31 | 2,000 | 281,000 | REDUCED | -33.33 | |
| GOOG | ALPHABET CL A ORD | 0.11 | 729 | 101,000 | REDUCED | -78.29 | |
| GRWG | GROWGENERATION ORD | 0.01 | 5,252 | 13,000 | REDUCED | -91.6 | |
| GSAT | GLOBALSTAR VTG ORD | 0.01 | 5,000 | 9,000 | ADDED | 2,280 | |
| GTN | GRAY TELEVISION ORD | 0.02 | 2,000 | 17,000 | NEW | ||
| GTX | GARRETT MOTION ORD | 0.00 | 176 | 1,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES ORD | 0.03 | 2,500 | 31,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CL A ORD | 0.22 | 1,407 | 200,000 | REDUCED | -14.52 | |
| HES | HESS ORD | 1.60 | 10,000 | 1,441,000 | NEW | ||
| HIMS | HIMS HERS HEALTH CL A ORD | 0.05 | 5,500 | 48,000 | NEW | ||
| HLIT | HARMONIC ORD | 0.28 | 19,100 | 249,000 | NEW | ||
| HRT | HIRERIGHT HOLDINGS ORD | 0.19 | 13,000 | 174,000 | NEW | ||
| HSY | HERSHEY FOODS ORD | 0.30 | 1,445 | 269,000 | NEW | ||
| HUMA | HUMACYTE ORD | 0.00 | 400 | 1,000 | UNCHANGED | 0.00 | |
| HYZN | HYZON MOTORS CL A ORD | 0.12 | 121,600 | 108,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUBLIC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC ORD | 0.00 | 25.00 | 1,000 | REDUCED | -84.85 | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 0.00 | 30.00 | 4,000 | REDUCED | -92.5 | |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 0.01 | 50.00 | 9,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 0.01 | 100 | 8,000 | NEW | ||
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 0.04 | 400 | 40,000 | NEW | ||
| IMGN | IMMUNOGEN ORD | 0.38 | 11,420 | 338,000 | NEW | ||
| IMO | IMPERIAL OIL ORD | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 0.19 | 20,803 | 168,000 | NEW | ||
| INMB | INMUNE BIO ORD | 0.00 | 100 | 1,000 | NEW | ||
| IONQ | IONQ ORD | 0.06 | 4,532 | 56,000 | ADDED | 29.78 | |
| IPGP | IPG PHOTONICS ORD | 0.18 | 1,500 | 162,000 | REDUCED | -40.00 | |
| IRBT | IROBOT ORD | 0.05 | 1,100 | 42,000 | REDUCED | -31.25 | |
| IRM | IRON MOUNTAIN ORD | 0.01 | 100 | 6,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON ORD | 0.01 | 60.00 | 9,000 | REDUCED | -75.00 | |
| KD | KYNDRYL HOLDINGS ORD | 0.00 | 70.00 | 1,000 | REDUCED | -56.25 | |
| KEY | KEYCORP ORD | 0.01 | 500 | 7,000 | NEW | ||
| KINS | KINGSTONE COMPANIES ORD | 0.03 | 11,011 | 23,000 | ADDED | 83.52 | |
| KMB | KIMBERLY CLARK ORD | 0.29 | 2,168 | 263,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS ORD | 0.70 | 2,000 | 633,000 | NEW | ||
| KSS | KOHL'S ORD | 0.00 | 90.00 | 2,000 | REDUCED | -64.00 | |
| LEN | LENNAR CL A ORD | 0.07 | 430 | 64,000 | REDUCED | -15.69 | |
| LILA | LIBERTY GLOBAL CL B ORD | 0.11 | 5,875 | 103,000 | UNCHANGED | 0.00 | |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 0.01 | 5,500 | 12,000 | ADDED | 10.00 | |
| LLY | ELI LILLY ORD | 0.23 | 361 | 210,000 | NEW | ||
| LYFT | LYFT CL A ORD | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| M | MACYS ORD | 0.07 | 3,200 | 64,000 | REDUCED | -70.37 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 0.10 | 1,300 | 94,000 | NEW | ||
| MDT | MEDTRONIC ORD | 0.14 | 1,600 | 131,000 | NEW | ||
| MDU | MDU RESOURCES GROUP ORD | 0.01 | 400 | 7,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE ORD | 0.00 | 2.00 | 3,000 | NEW | ||
| MFA | MFA FINANCIAL ORD | 0.03 | 2,100 | 23,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL ORD | 0.36 | 7,200 | 321,000 | NEW | ||
| MIR | MIRION TECHNOLOG | 0.00 | 600 | 1,000 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES CL A ORD | 0.00 | 150 | 1,000 | REDUCED | -11.76 | |
| ML | MONEYLION CL A ORD | 0.74 | 10,653 | 667,000 | REDUCED | -29.03 | |
| MO | ALTRIA GROUP ORD | 1.18 | 26,414 | 1,065,000 | NEW | ||
| MOVE | MOVANO ORD | 0.10 | 112,970 | 88,000 | NEW | ||
| MRNA | MODERNA ORD | 0.00 | 15.00 | 1,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY ORD | 0.37 | 5,500 | 331,000 | NEW | ||
| MSFT | MICROSOFT ORD | 1.08 | 2,602 | 978,000 | REDUCED | -44.61 | |
| MSM | MSC INDUSTRIAL CL A ORD | 0.00 | 41.00 | 4,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY ORD | 0.20 | 2,100 | 179,000 | NEW | ||
| MULN | MULLEN AUTOMOTIVE ORD | 0.04 | 2,700 | 38,000 | NEW | ||
| MVST | MICROVAST HOLDINGS ORD | 0.02 | 10,000 | 14,000 | NEW | ||
| NDSN | NORDSON ORD | 0.03 | 100 | 26,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS UNT | 0.93 | 27,700 | 842,000 | REDUCED | -2.15 | |
| NEU | NEWMARKET ORD | 0.02 | 30.00 | 16,000 | UNCHANGED | 0.00 | |
| NJR | NJ RESOURCES ORD | 0.02 | 400 | 17,000 | UNCHANGED | 0.00 | |
| NKE | NIKE CL B ORD | 0.44 | 3,614 | 392,000 | REDUCED | -36.15 | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 0.02 | 800 | 15,000 | NEW | ||
| NTAP | NETAPP ORD | 0.01 | 100 | 8,000 | NEW | ||
| NVDA | NVIDIA ORD | 2.72 | 4,945 | 2,448,000 | ADDED | 2.64 | |
| O | REALTY INCOME REIT ORD | 0.01 | 120 | 6,000 | ADDED | 200 | |
| OFLX | OMEGA FLEX ORD | 0.04 | 536 | 37,000 | NEW | ||
| ORCL | ORACLE ORD | 0.27 | 2,340 | 246,000 | REDUCED | -58.7 | |
| ORGN | ORIGIN MATERIALS CL A ORD | 0.02 | 25,000 | 20,000 | REDUCED | -81.55 | |
| ORTX | ORCHARD THERAPEUTICS ADR | 0.27 | 15,000 | 246,000 | NEW | ||
| OSCR | OSCAR HEALTH CL A ORD | 0.01 | 1,445 | 13,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM ORD | 0.00 | 20.00 | 1,000 | REDUCED | -98.95 | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 0.09 | 850 | 85,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL CL B ORD | 0.04 | 2,520 | 37,000 | ADDED | 8.57 | |
| PATH | UIPATH CL A ORD | 0.04 | 1,650 | 40,000 | NEW | ||
| PB | PROSPERITY BANCSHARES ORD | 0.02 | 300 | 20,000 | NEW | ||
| PD | PAGERDUTY ORD | 0.05 | 2,000 | 46,000 | ADDED | 100 | |
| PDM | PIEDMONT OFFICE REIT CL A ORD | 0.00 | 400 | 2,000 | NEW | ||
| PFE | PFIZER ORD | 0.03 | 888 | 25,000 | NEW | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 0.02 | 1,200 | 14,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST CL A ORD | 0.03 | 722 | 26,000 | REDUCED | -48.35 | |
| PK | PARK HOTELS RESORTS ORD | 0.05 | 2,800 | 42,000 | NEW | ||
| PLD | PROLOGIS REIT | 0.04 | 300 | 39,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 0.05 | 2,500 | 42,000 | NEW | ||
| PLUG | PLUG POWER ORD | 0.02 | 5,000 | 22,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL ORD | 0.02 | 200 | 18,000 | NEW | ||
| PNNT | PENNANTPARK INVESTMENT ORD | 0.02 | 2,400 | 16,000 | REDUCED | -54.72 | |
| PPC | PILGRIMS PRIDE ORD | 0.01 | 500 | 13,000 | UNCHANGED | 0.00 | |
| PPL | PPL ORD | 0.12 | 4,000 | 108,000 | REDUCED | -50.00 | |
| PPSI | PIONEER POWER SOLUTIONS INC | 0.08 | 10,352 | 70,000 | NEW | ||
| PSTG | PURE STORAGE CL A ORD | 0.10 | 2,500 | 89,000 | ADDED | 400 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.03 | 8,250 | 27,000 | ADDED | 10.00 | |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 0.02 | 18,750 | 17,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCE ORD | 0.09 | 360 | 80,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS ORD | 0.34 | 5,050 | 310,000 | ADDED | 5.21 | |
| QCOM | QUALCOMM ORD | 0.02 | 100 | 14,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 0.23 | 2,700 | 210,000 | NEW | ||
| RBLX | ROBLOX CL A ORD | 0.01 | 110 | 5,000 | NEW | ||
| RF | REGIONS FINANCIAL ORD | 0.11 | 5,000 | 96,000 | REDUCED | -70.59 | |
| RH | RH ORD | 0.02 | 73.00 | 21,000 | REDUCED | -84.66 | |
| RIG | TRANSOCEAN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL ORD | 0.34 | 28,500 | 304,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 0.00 | 50.00 | 1,000 | REDUCED | -90.91 | |
| RKLB | ROCKET LAB USA ORD | 0.04 | 6,222 | 34,000 | NEW | ||
| RMBS | RAMBUS ORD | 0.22 | 2,900 | 197,000 | NEW | ||
| RNST | RENASANT ORD | 0.01 | 200 | 6,000 | NEW | ||
| ROG | ROGERS ORD | 0.01 | 80.00 | 10,000 | ADDED | 8.11 | |
| ROIV | ROIVANT SCIENCES ORD | 0.04 | 3,000 | 33,000 | NEW | ||
| ROVR | ROVER GROUP CL A ORD | 0.00 | 100 | 1,000 | NEW | ||
| RTX | RTX ORD | 0.07 | 800 | 67,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN ORD | 0.00 | 60.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS ORD | 0.38 | 3,612 | 346,000 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 0.00 | 15.00 | 1,000 | REDUCED | -82.35 | |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 0.02 | 800 | 15,000 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER CL A ORD | 0.28 | 177,000 | 256,000 | NEW | ||
| SNGX | SOLIGENIX ORD | 0.01 | 15,000 | 11,000 | NEW | ||
| SNV | SYNOVUS FINANCIAL ORD | 0.02 | 400 | 15,000 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS ORD | 1.47 | 60,252 | 1,327,000 | REDUCED | -7.91 | |
| SPG | SIMON PROP GRP REIT ORD | 0.35 | 2,200 | 313,000 | NEW | ||
| SPLK | SPLUNK ORD | 4.47 | 26,440 | 4,028,000 | ADDED | 3,650 | |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 0.06 | 6,000 | 56,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS ORD | 0.05 | 500 | 48,000 | NEW | ||
| SRT | STARTEK ORD | 0.00 | 1,000 | 4,000 | NEW | ||
| STIM | NEURONETICS ORD | 0.10 | 30,208 | 87,000 | NEW | ||
| STWD | STARWOOD PROPERTY REIT | 0.00 | 100 | 2,000 | NEW | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 0.01 | 100 | 8,000 | NEW | ||
| SURG | SURGEPAYS ORD | 0.10 | 14,800 | 95,000 | NEW | ||
| T | AT&T ORD | 0.10 | 5,480 | 91,000 | ADDED | 813 | |
| TALK | TALKSPACE ORD | 0.04 | 15,000 | 38,000 | REDUCED | -81.25 | |
| TBLT | TOUGHBUILT INDUSTRIES ORD | 1.82 | 160,000 | 1,637,000 | NEW | ||
| TDOC | TELADOC HEALTH ORD | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA ORD | 0.20 | 11,700 | 179,000 | REDUCED | -32.72 | |
| TLRY | TILRAY BRANDS ORD | 0.02 | 8,160 | 18,000 | ADDED | 158 | |
| TRST | TRUSTCO BANK ORD | 0.01 | 300 | 9,000 | UNCHANGED | 0.00 | |
| TWO | TWO HARBORS INVESTMENT ORD | 0.04 | 2,901 | 40,000 | NEW | ||
| UAA | UNDER ARMOUR CL A ORD | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES ORD | 0.12 | 2,900 | 108,000 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA VIX SHORT TERM ETF | 0.19 | 20,000 | 168,000 | ADDED | 100 | |
| UCO | PROSHARES ULTRA BLOM NAT GAS ETF | 0.01 | 300 | 8,000 | ADDED | 500 | |
| UGI | UGI ORD | 0.01 | 400 | 9,000 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL ORD | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| UNG | UNITED STATES NATURAL GAS ETV | 0.11 | 20,000 | 101,000 | REDUCED | -50.00 | |
| USB | US BANCORP ORD | 0.79 | 16,400 | 709,000 | NEW | ||
| USO | UNITED STATES OIL ETF | 0.11 | 1,500 | 99,000 | NEW | ||
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 0.00 | 5,000 | 3,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS ORD | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 0.00 | 240 | 2,000 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 0.05 | 14,000 | 44,000 | NEW | ||
| WPC | W P CAREY REIT ORD | 0.04 | 500 | 32,000 | NEW | ||
| WRK | WESTROCK ORD | 2.53 | 55,027 | 2,284,000 | ADDED | 401 | |
| WSBC | WESBANCO ORD | 0.02 | 600 | 18,000 | UNCHANGED | 0.00 | |
| X | US STEEL ORD | 1.74 | 32,330 | 1,572,000 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.40 | 4,300 | 360,000 | ADDED | 4,200 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.01 | 100 | 6,000 | REDUCED | -92.31 | |
| XRX | XEROX HOLDINGS ORD | 0.03 | 1,400 | 25,000 | NEW | ||
| Z | ZILLOW GROUP CL A ORD | 0.00 | 30.00 | 1,000 | REDUCED | -85.00 | |
| BOM MICRSCT FNG IDX 3X INVRS LEV ETN | 2.43 | 375,270 | 2,187,000 | NEW | |||
| ALIBABA GROUP HOLDING ADR REP 8 ORD | 1.96 | 22,740 | 1,762,000 | ADDED | 1,785 | ||
| TENCENT HOLDINGS ADR | 1.26 | 30,000 | 1,133,000 | NEW | |||
| BP ADR EACH REPSTNG SIX ORD | 1.18 | 30,000 | 1,062,000 | NEW | |||
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1.05 | 32,809 | 944,000 | ADDED | 15.2 | ||
| ALTC ACQUISITION CL A ORD | 1.02 | 87,250 | 921,000 | ADDED | 24.29 | ||
| SEQUANS COMMUNICATIONS ADR REP 4 ORD | 0.99 | 315,916 | 894,000 | ADDED | 953 | ||
| LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 0.95 | 29,939 | 860,000 | ADDED | 7.5 | ||
| HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 0.92 | 31,600 | 832,000 | NEW | |||
| HOEGH LNG PARTNERS PRF | 0.66 | 46,929 | 594,000 | NEW | |||
| SILICON MOTION TECHNO ADR REP 4 ORD | 0.66 | 9,650 | 591,000 | ADDED | 46.04 | ||
| LI AUTO ADR 2 ORD | 0.62 | 15,000 | 561,000 | ADDED | 187,400 | ||
| KNOT OFFSHORE PARTNERS COM UNT | 0.44 | 69,175 | 398,000 | ADDED | 31.79 | ||
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 0.42 | 22,000 | 378,000 | NEW | |||
| ROCHE HOLDINGS ADR | 0.40 | 10,001 | 362,000 | NEW | |||
| GOLD FIELDS ADR REP 1 ORD | 0.40 | 25,000 | 361,000 | NEW | |||
| NUTRIEN ORD | 0.36 | 5,700 | 321,000 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS ORD | 0.36 | 256,000 | 320,000 | NEW | |||
| MAIDEN HOLDINGS LTD | 0.34 | 18,188 | 304,000 | REDUCED | -1.3 | ||
| GAN ORD | 0.32 | 185,000 | 292,000 | NEW | |||
| GENIUS SPORTS ORD | 0.32 | 46,963 | 290,000 | REDUCED | -16.69 | ||
| SMITH NEPHEW ADR REP 2 ORD | 0.30 | 10,000 | 272,000 | NEW | |||
| SPROTT PHYSICAL URANIUM UNT | 0.30 | 12,500 | 266,000 | ADDED | 150 | ||
| TRITIUM DCFC ORD | 0.27 | 1,105,000 | 243,000 | ADDED | 7.77 | ||
| TOTALENERGIES ADR REP ONE ORD | 0.26 | 3,500 | 235,000 | NEW | |||
| KELLY SERVICES CL B ORD | 0.26 | 10,760 | 233,000 | UNCHANGED | 0.00 | ||
| CAVA GROUP ORD | 0.25 | 5,201 | 223,000 | NEW | |||
| HSBC HOLDINGS ADR REP 5 ORD | 0.25 | 5,494 | 222,000 | UNCHANGED | 0.00 | ||
| MOUNTAIN PROVINCE DIAMONDS ORD | 0.20 | 951,750 | 183,000 | UNCHANGED | 0.00 | ||
| ANDRETTI ACQUISITION CL A ORD | 0.20 | 16,800 | 182,000 | REDUCED | -5.88 | ||
| EURONAV NV | 0.19 | 10,000 | 175,000 | NEW | |||
| AERCAP HOLDINGS ORD | 0.19 | 2,300 | 170,000 | NEW | |||
| CYBIN ORD | 0.18 | 402,000 | 164,000 | ADDED | 20,000 | ||
| BHP GROUP ADR | 0.18 | 2,398 | 163,000 | NEW | |||
| JD.COM ADR REP 2 CL A ORD | 0.17 | 5,500 | 158,000 | ADDED | 10.04 | ||
| AGNICO EAGLE ORD | 0.17 | 2,800 | 153,000 | NEW | |||
| SIGMA LITHIUM ORD | 0.16 | 4,590 | 144,000 | ADDED | 10,100 | ||
| NEXGEN ENERGY ORD | 0.16 | 20,000 | 140,000 | REDUCED | -23.08 | ||
| TECK RESOURCES CL B ORD | 0.14 | 3,000 | 126,000 | REDUCED | -14.29 | ||
| KENVUE ORD | 0.14 | 5,844 | 125,000 | REDUCED | -84.75 | ||
| TKO GROUP HOLDINGS CL A ORD | 0.14 | 1,500 | 122,000 | ADDED | 50.00 | ||
| ARM HOLDINGS ADR | 0.14 | 1,634 | 122,000 | ADDED | 494 | ||
| TARO PHARMACEUTICAL INDUSTRIES ORD | 0.12 | 2,521 | 105,000 | NEW | |||
| PIMCO DYNAMIC INCOME CF | 0.11 | 5,600 | 100,000 | UNCHANGED | 0.00 | ||
| GRACELL BIOTECHNOLOG ADR REP 5 ORD | 0.11 | 10,000 | 100,000 | NEW | |||
| PAMPA ENERGIA ADR REPSG 25 ORD | 0.11 | 2,000 | 99,000 | NEW | |||
| MELCO RESORTS ENTERTAINMENT ADR | 0.10 | 10,000 | 88,000 | NEW | |||
| VIRTUS ARTL INTLG TECGY OPTNS FD CF | 0.10 | 5,000 | 87,000 | ADDED | 25.00 | ||
| GRUPO FINANCIERO ADR REP 10 CL B ORD | 0.10 | 5,000 | 86,000 | NEW | |||
| GRAB HOLDINGS CL A ORD | 0.09 | 25,200 | 84,000 | REDUCED | -3.82 | ||
| PHINIA ORD | 0.09 | 2,750 | 83,000 | REDUCED | -45.00 | ||
| TRANSPOR DE GA DE ADR REP 5 CL B ORD | 0.08 | 4,900 | 73,000 | NEW | |||
| TOWER SEMICONDUCTOR ORD | 0.08 | 2,290 | 69,000 | REDUCED | -0.43 | ||
| WESDOME GOLD MINES ORD (PNK) | 0.08 | 12,000 | 69,000 | REDUCED | -46.67 | ||
| PROFOUND MEDICAL CORP | 0.07 | 8,000 | 67,000 | NEW | |||
| LIBERTY BROADBAND SRS C ORD | 0.07 | 790 | 63,000 | REDUCED | -11.24 | ||
| PIEDMONT LITHIUM ORD | 0.07 | 2,200 | 62,000 | NEW | |||
| LITHIUM AMERICAS ARGENTINA ORD | 0.07 | 9,847 | 62,000 | NEW | |||
| ALAMOS GOLD CL A ORD | 0.07 | 4,500 | 60,000 | REDUCED | -66.91 | ||
| MANCHESTER UNITED CL A ORD | 0.06 | 2,770 | 56,000 | REDUCED | -87.26 | ||
| LIBERTY MEDIA FORMULA ONE SRS A ORD | 0.06 | 980 | 56,000 | REDUCED | -35.53 | ||
| SPOTIFY TECHNOLOGY ORD | 0.06 | 288 | 54,000 | NEW | |||
| ENCORE ENERGY ORD | 0.06 | 13,000 | 51,000 | ADDED | 160 | ||
| LIONS GATE ENTERTAINMENT CL B ORD | 0.06 | 5,000 | 50,000 | NEW | |||
| FDRL NTNL MRTGG ASCTN SRS O PRF | 0.05 | 9,725 | 49,000 | UNCHANGED | 0.00 | ||
| RENEW ENERGY GLOBAL CL A ORD | 0.05 | 6,300 | 48,000 | UNCHANGED | 0.00 | ||
| ZENVIA INC | 0.05 | 39,000 | 46,000 | UNCHANGED | 0.00 | ||
| PAN AMERICAN SILVER RTS | 0.05 | 83,500 | 43,000 | UNCHANGED | 0.00 | ||
| MIX TELEMATICS ADS REP 25 ORD | 0.05 | 5,000 | 43,000 | NEW | |||
| PIMCO CORPORATE OPPORTUNITY CF | 0.05 | 3,200 | 42,000 | UNCHANGED | 0.00 | ||
| BAIDU ADS REP 8 CL A ORD | 0.05 | 359 | 42,000 | NEW | |||
| MURAL ONCOLOGY ORD | 0.04 | 6,500 | 38,000 | NEW | |||
| IRSA INVERSIONES ADS REP 10 ORD | 0.04 | 4,500 | 38,000 | NEW | |||
| ARGENX ADR REP ORD | 0.04 | 100 | 38,000 | NEW | |||
| BALLARD POWER SYSTEMS ORD | 0.04 | 10,200 | 37,000 | ADDED | 5,000 | ||
| DENISON MINES ORD | 0.04 | 19,500 | 34,000 | NEW | |||
| BANNIX ACQUISITION RTS | 0.04 | 129,000 | 34,000 | UNCHANGED | 0.00 | ||
| INTEGRATED FINL HLDGS ORD | 0.04 | 1,150 | 33,000 | NEW | |||
| XPENG ADR REP 2 ORD | 0.04 | 2,200 | 32,000 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | 0.04 | 7,500 | 32,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CL B ORD | 0.03 | 535 | 30,000 | ADDED | 143 | ||
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 0.03 | 1,950 | 30,000 | REDUCED | -2.5 | ||
| ALGOMA STEEL GROUP ORD | 0.03 | 3,065 | 30,000 | REDUCED | -0.97 | ||
| YANDEX CL A ORD | 0.03 | 1,580 | 29,000 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MARKETS CF | 0.03 | 2,561 | 29,000 | NEW | |||
| VIRTUS DIVERSIFD INC CNVRTBL FD CF | 0.03 | 1,200 | 25,000 | UNCHANGED | 0.00 | ||
| CADENCE BANK ORD | 0.03 | 800 | 23,000 | UNCHANGED | 0.00 | ||
| SENECA FOODS CL B ORD | 0.02 | 450 | 22,000 | UNCHANGED | 0.00 | ||
| MESOBLAST ADR REP 5 ORD | 0.02 | 20,000 | 22,000 | NEW | |||
| LUXURBAN HOTELS ORD | 0.02 | 3,500 | 20,000 | NEW | |||
| PIMCO DYNAMIC INCOME OPPORT CF | 0.02 | 1,600 | 19,000 | UNCHANGED | 0.00 | ||
| C3 METALS ORD | 0.02 | 40,384 | 19,000 | NEW | |||
| AMERICA MOVIL ADR REP 20 SR B ORD | 0.02 | 903 | 16,000 | NEW | |||
| ALLSPRING MULTI SECTOR INCOME CF | 0.02 | 1,600 | 15,000 | UNCHANGED | 0.00 | ||
| KWIKCLICK ORD | 0.02 | 16,229 | 15,000 | REDUCED | -33.65 | ||
| PAGAYA TECH CL A ORD | 0.01 | 10,020 | 13,000 | ADDED | 50,000 | ||
| CORPORCN INMBLRA VST ADS REP 10 ORD | 0.01 | 308 | 12,000 | NEW | |||
| PIMCO HIGH INCOME CF | 0.01 | 2,600 | 12,000 | UNCHANGED | 0.00 | ||
| PIMCO CORP INCOME CF | 0.01 | 1,000 | 12,000 | UNCHANGED | 0.00 | ||
| ALSTOM UNSPONSORED FRANCE ADR (PNK) | 0.01 | 10,000 | 12,000 | NEW | |||
| ALLSPRING INCOME OPPORTUNITIES CF | 0.01 | 1,800 | 11,000 | UNCHANGED | 0.00 | ||
| TC ENERGY ORD | 0.01 | 300 | 11,000 | NEW | |||
| PIMCO ACCESS INCOME CF | 0.01 | 800 | 11,000 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE AND INC FUND CF | 0.01 | 3,000 | 10,000 | UNCHANGED | 0.00 | ||
| SOCIAL LEVERAGE ACQUISI UNT | 0.01 | 1,000 | 10,000 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL ORD | 0.01 | 700 | 10,000 | NEW | |||
| GRAYSCALE BITCOIN UNT | 0.01 | 300 | 10,000 | UNCHANGED | 0.00 | ||
| ES BANCSHARES ORD | 0.01 | 2,000 | 10,000 | REDUCED | -84.38 | ||
| BARINGS GLOBAL SHORT DURTN HY CF | 0.01 | 800 | 10,000 | UNCHANGED | 0.00 | ||
| COLLPLANT BIOTECHNOLOGIES ORD | 0.01 | 1,539 | 9,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY II CF | 0.01 | 1,200 | 8,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME II CF | 0.01 | 1,000 | 8,000 | UNCHANGED | 0.00 | ||
| GSK ADR REP 2 ORD | 0.01 | 200 | 7,000 | REDUCED | -33.33 | ||
| SUPER GROUP ORD | 0.01 | 2,000 | 6,000 | UNCHANGED | 0.00 | ||
| NERVGEN PHARMA ORD | 0.01 | 3,400 | 6,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY CF | 0.01 | 1,000 | 6,000 | NEW | |||
| VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 0.01 | 600 | 5,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME III CF | 0.01 | 700 | 5,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME CF | 0.01 | 600 | 5,000 | UNCHANGED | 0.00 | ||
| BARRICK GOLD ORD | 0.01 | 330 | 5,000 | REDUCED | -29.79 | ||
| PUTNAM MUNICIPAL OPPORTUNITIES CF | 0.00 | 400 | 4,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY CF | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | ||
| PAN AMER SILVER ORD | 0.00 | 300 | 4,000 | REDUCED | -86.96 | ||
| BNY MELLON MNCPL BND INFRSTR NAV CF | 0.00 | 400 | 4,000 | UNCHANGED | 0.00 | ||
| WORTHINGTON STEEL ORD | 0.00 | 110 | 3,000 | NEW | |||
| ALLSPRING UTILITIES AND HGH INCM CF | 0.00 | 400 | 3,000 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUNICIPAL INCOME CF | 0.00 | 600 | 3,000 | UNCHANGED | 0.00 | ||
| PIMCO STRATEGIC INCOME CF | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | ||
| PIMCO CALIFORNIA MUNICI INCOME II CF | 0.00 | 600 | 3,000 | UNCHANGED | 0.00 | ||
| OXFORD SQUARE CAPITAL ORD | 0.00 | 1,200 | 3,000 | NEW | |||
| FEDERAT HERMES PREMIR MUNICI INCM CF | 0.00 | 300 | 3,000 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE AND INCM FD II CF | 0.00 | 800 | 2,000 | UNCHANGED | 0.00 | ||
| PIMCO CALIFOR MUNI INCM III CF | 0.00 | 300 | 2,000 | UNCHANGED | 0.00 | ||
| PIMCO GLOBAL STOCKSPLUS INCOME CF | 0.00 | 300 | 2,000 | UNCHANGED | 0.00 | ||
| PCM FUND CF | 0.00 | 300 | 2,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL ORD | 0.00 | 100 | 2,000 | NEW | |||
| VOLKSWAGEN AG (PNK) | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
| SWEETGREEN CL A ORD | 0.00 | 150 | 1,000 | UNCHANGED | 0.00 | ||
| SILVERGATE CAPITAL CL A ORD | 0.00 | 5,000 | 1,000 | UNCHANGED | 0.00 | ||
| SHF HOLDINGS CL A ORD | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTERMEDIATE INCOME CF | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME CF | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUNICI INCOME II CF | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | ||
| PIMCO CALIFORNIA MUNICIPAL INCOME CF | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 0.00 | 70.00 | 1,000 | REDUCED | -58.82 | ||
| NUKKLEUS ORD | 0.00 | 450 | 1,000 | NEW | |||
| NOVELSTEM INTERNATIONAL ORD (PNK) | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
| KINROSS GOLD ORD | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | ||
| ZEVRA THERAPEUTICS ORD | 0.00 | 234 | 1,000 | NEW | |||
| FEDERL HOME LOAN MRTG 5.57 PERP PRF | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | ||
| BEL FUSE CL A ORD | 0.00 | 31.00 | 1,000 | ADDED | 3,000 | ||
| ENETI ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASML HOLDING ADR REP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRATASYS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ODDITY TECH CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEOGAMES S A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADECOAGRO ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UBS GROUP N ORD | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
| TOP FINANCIAL GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| L CATTERTON ASIA ACQUISITN CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FAT PROJECTS ACQUISITION CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREDICORP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BURFORD CAPITAL ORD | 0.00 | 20.00 | 0.00 | NEW | |||
| BRILLIANT ACQUISITION RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WHEATON PRECIOUS METALS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET INTERMEDIATE MUNI CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET DIVERSIFIED INCOME CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN AST GLB CORP DEFIND OPPTY CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MORTGAGE OP CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET INVEST GR DEF OPP CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH YLD DFD OPPTY CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MUNICIPAL PARTNERS CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MUNICIPAL HGH INCM CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASST MNGD MUNCPLS CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASST HIGH INCM II CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASST GLBAL HIGH INCOME CF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |