Filling information for FNY Investment Advisers, LLC as Treemap, investor disclosed 590 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 077347300 | 077347300 | BEL FUSE CL B ORD | COM | 2 | 50 | |
| 09228F103 | 09228F103 | BLACKBERRY ORD | COM | 0 | 51 | |
| 88554D205 | 88554D205 | 3D SYSTEMS ORD | COM | 1 | 200 | |
| 000380204 | 000380204 | ABCAM ADR | COM | 5 | 240 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE ORD | COM | 114 | 10000 | |
| H00263105 | H00263105 | AC IMMUNE SA ORD | COM | 7 | 2625 | |
| 00437E102 | 00437E102 | ACCOLADE ORD | COM | 20 | 1500 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD ORD | COM | 1624 | 19272 | |
| 00547W307 | 00547W307 | ADAMIS PHARMACEUTICALS ORD (NMS) | COM | 0 | 7 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS ORD | COM | 8 | 128 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES ORD | COM | 415 | 3654 | |
| 00768Y313 | 00768Y313 | ADVISORSHARES MSOS 2X DAILY ETF | COM | 155 | 47862 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES PSYCHEDELICS ETF | COM | 3 | 2000 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | COM | 265 | 47842 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS ORD (NYS) | COM | 1 | 41 | |
| 008474108 | 008474108 | AGNICO EAGLE ORD | COM | 9 | 200 | |
| 012653101 | 012653101 | ALBEMARLE ORD | COM | 200 | 900 | |
| 013091103 | 013091103 | ALBERTSONS COMPANIES CL A ORD | COM | 294 | 13500 | |
| 015658107 | 015658107 | ALGOMA STEEL GROUP ORD | COM | 21 | 3085 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 295 | 3550 | |
| 01675A109 | 01675A109 | ALLBIRDS CL A ORD | COM | 0 | 250 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 32 | 7500 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNITIES CF | COM | 11 | 1800 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOME CF | COM | 14 | 1600 | |
| 94987E109 | 94987E109 | ALLSPRING UTILITIES AND HGH INCM CF | COM | 4 | 400 | |
| 020002101 | 020002101 | ALLSTATE ORD | COM | 21 | 200 | |
| 02079K107 | 02079K107 | ALPHABET CL C ORD | COM | 570 | 4715 | |
| 02081G201 | 02081G201 | ALPHATEC HOLDINGS ORD | COM | 19 | 1100 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CL A ORD | COM | 253 | 24288 | |
| 02156B103 | 02156B103 | ALTERYX CL A ORD | COM | 454 | 10000 | |
| 023139884 | 023139884 | AMBAC FINANCIAL GROUP ORD (NYS) | COM | 1 | 105 | |
| 00165C104 | 00165C104 | AMC ENTERTAINMENT HOLDINGS CL A ORD | COM | 2 | 509 | |
| 00165C203 | 00165C203 | AMC ET PRF UNT DS RP 1 100 SRS A PRF | COM | 1745 | 1003130 | |
| 023436108 | 023436108 | AMEDISYS ORD (NMS) | COM | 0 | 9 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY ORD | COM | 16 | 560 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES ORD | COM | 69 | 3000 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC (NMS) | COM | 2 | 25 | |
| 00187Y100 | 00187Y100 | API GROUP ORD | COM | 899 | 33000 | |
| 038169207 | 038169207 | APPLIED DIGITAL ORD | COM | 1 | 200 | |
| 03831W108 | 03831W108 | APPLOVIN CL A ORD | COM | 340 | 13250 | |
| G04553106 | G04553106 | ARCO PLATFORM CL A ORD | COM | 84 | 7000 | |
| G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) | COM | 0 | 17 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS CL A ORD | COM | 192 | 18700 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM ORD (NMS) | COM | 0 | 3 | |
| 04342Y104 | 04342Y104 | ASANA CL A ORD | COM | 2 | 125 | |
| 046433207 | 046433207 | ASTRONICS CL B ORD | COM | 1 | 67 | |
| 00206R102 | 00206R102 | AT&T ORD | COM | 12 | 800 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS ORD | COM | 5 | 1521 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIES ORD | COM | 31 | 1430 | |
| 002120202 | 002120202 | ATYR PHARMA ORD (NMS) | COM | 0 | 3 | |
| 09175M408 | 09175M408 | AULT ALLIANCE ORD (ASE) | COM | 0 | 40 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS ORD | COM | 43 | 4535 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING ORD | COM | 21 | 100 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES ORD | COM | 69 | 5050 | |
| 05580M108 | 05580M108 | B RILEY FINANCIAL INC | COM | 5 | 125 | |
| 056752108 | 056752108 | BAIDU ADS REP 8 CL A ORD | COM | 630 | 4604 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS CL A ORD (NYS) | COM | 0 | 1 | |
| 058586108 | 058586108 | BALLARD POWER SYSTEMS ORD | COM | 0 | 200 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA ORD | COM | 0 | 50 | |
| 060505104 | 060505104 | BANK OF AMERICA ORD | COM | 26 | 920 | |
| 066644121 | 066644121 | BANNIX ACQUISITION RTS | COM | 16 | 114000 | |
| 06748F324 | 06748F324 | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | COM | 5 | 220 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURTN HY CF | COM | 10 | 800 | |
| 067901108 | 067901108 | BARRICK GOLD ORD | COM | 21 | 1250 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL ORD | COM | 13 | 300 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 16 | 5000 | |
| 07373B109 | 07373B109 | BEAM GLOBAL ORD | COM | 51 | 5000 | |
| 08862E109 | 08862E109 | BEYOND MEAT ORD | COM | 0 | 50 | |
| G11196105 | G11196105 | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | COM | 0 | 30 | |
| 74319F305 | 74319F305 | BIORA THERAPEUTICS ORD (NMS) | COM | 0 | 21 | |
| 09074F207 | 09074F207 | BIOVIE ORD | COM | 38 | 8986 | |
| 09239B109 | 09239B109 | BLACKLINE ORD | COM | 107 | 2015 | |
| 09248E102 | 09248E102 | BLACKROCK CALIFORNIA MUNICPL INCM CF | COM | 2 | 200 | |
| 09247D105 | 09247D105 | BLACKROCK INVESTMENT QLTY MUNICPL CF | COM | 3 | 300 | |
| 09250B103 | 09250B103 | BLACKROCK LONG TERM MUNICIPL ADV CF | COM | 3 | 400 | |
| 09257P105 | 09257P105 | BLACKROCK MUNCPL 2030 TARGET TERM CF | COM | 12 | 600 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS CF | COM | 8 | 800 | |
| 092479104 | 092479104 | BLACKROCK MUNICIPAL INCOM QUALITY CF | COM | 10 | 900 | |
| 09248F109 | 09248F109 | BLACKROCK MUNICIPAL INCOME CF | COM | 7 | 800 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME FUND INC | COM | 6 | 600 | |
| 09249N101 | 09249N101 | BLACKROCK MUNICIPAL INCOME II CF | COM | 8 | 800 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS CF | COM | 11 | 1000 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | COM | 3 | 300 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHOLDINGS NY QUALITY CF | COM | 1 | 100 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALITY II CF | COM | 2 | 300 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST II CF | COM | 4 | 400 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIY MICHIGAN QUALITY CF | COM | 5 | 500 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD CF | COM | 5 | 500 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD NY QUALITY CF | COM | 5 | 500 | |
| 09255G107 | 09255G107 | BLACKROCK MUNIYIELD PENNS QUALITY CF | COM | 2 | 200 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY III CF | COM | 13 | 1200 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYLD QUALITY FUND CF | COM | 12 | 1100 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYLD QUALITY FUND II CF | COM | 5 | 500 | |
| 09248L106 | 09248L106 | BLACKROCK NY MUNICIPAL INCM CF | COM | 4 | 400 | |
| 09662W109 | 09662W109 | BNY MELLON MNCPL BND INFRSTR NAV CF | COM | 4 | 400 | |
| 097023105 | 097023105 | BOEING ORD | COM | 131 | 622 | |
| 099724106 | 099724106 | BORGWARNER ORD | COM | 2224 | 51700 | |
| 10537L104 | 10537L104 | BRANDYWINE GLOBAL INCM OPRTNTS CF | COM | 3 | 400 | |
| 10576N102 | 10576N102 | BRAZE CL A ORD | COM | 10 | 250 | |
| 106762123 | 106762123 | BREEZE HOLDINGS ACQUISTN RTS | COM | 0 | 300 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA ORD | COM | 17 | 1000 | |
| 10920V404 | 10920V404 | BRIGHT HEALTH GROUP ORD | COM | 34 | 2800 | |
| G1643W137 | G1643W137 | BRILLIANT ACQUISITION RTS | COM | 1 | 13525 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB ORD | COM | 3 | 50 | |
| 115637209 | 115637209 | BROWN FORMAN CL B ORD | COM | 51 | 765 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP ORD | COM | 98 | 4580 | |
| 122017106 | 122017106 | BURLINGTON STORES ORD | COM | 188 | 1200 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES ORD | COM | 3770 | 752600 | |
| 22945L105 | 22945L105 | C3 METALS ORD | COM | 15 | 525000 | |
| 12740C103 | 12740C103 | CADENCE BANK ORD | COM | 15 | 800 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS ORD | COM | 178 | 11757 | |
| 132061409 | 132061409 | CAMBRIA GLOBAL VALUE ETF | COM | 6 | 300 | |
| 132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | COM | 30 | 500 | |
| 132061888 | 132061888 | CAMBRIA VALUE AND MOMENTUM ETF | COM | 2 | 100 | |
| 13321L108 | 13321L108 | CAMECO ORD | COM | 813 | 25981 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | COM | 24 | 900 | |
| 140755109 | 140755109 | CARA THERAPEUTICS ORD | COM | 99 | 35100 | |
| 146869102 | 146869102 | CARVANA CL A ORD | COM | 1 | 50 | |
| 146875604 | 146875604 | CARVER BANCORP ORD | COM | 3 | 1340 | |
| 148806102 | 148806102 | CATALENT ORD | COM | 0 | 20 | |
| 148929102 | 148929102 | CAVA GROUP ORD | COM | 61 | 1504 | |
| 153527205 | 153527205 | CENTRAL GARDEN AND PET CL A ORD | COM | 0 | 20 | |
| 12520T201 | 12520T201 | CF ACQUISITION IV UNT | COM | 0 | 9 | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE ORD | COM | 18 | 200 | |
| 169396108 | 169396108 | CHINA INDUSTRIAL GROUP ORD (PNK) | COM | 0 | 1397637 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS ORD | COM | 153 | 4014 | |
| 17144T115 | 17144T115 | CHURCHILL CAPITA | COM | 0 | 4750 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL VI CL A ORD | COM | 77 | 7560 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL VII CL A ORD | COM | 24 | 2400 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL VII EQY WARRNT | COM | 5 | 39536 | |
| 17144M201 | 17144M201 | CHURCHILL CAPITAL VII UNT | COM | 29 | 2878 | |
| 17273K109 | 17273K109 | CIRCOR INTERNATIONAL ORD | COM | 96 | 1724 | |
| 172967424 | 172967424 | CITIGROUP ORD | COM | 188 | 4090 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS ORD | COM | 18 | 15000 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDG ORD | COM | 6 | 5000 | |
| 191216100 | 191216100 | COCA-COLA ORD | COM | 2559 | 42500 | |
| 192108504 | 192108504 | COEUR MINING ORD | COM | 0 | 300 | |
| 19247G107 | 19247G107 | COHERENT ORD | COM | 115 | 2275 | |
| M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES ORD | COM | 12 | 1539 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CL A ORD | COM | 34 | 3400 | |
| 200340107 | 200340107 | COMERICA ORD | COM | 25 | 600 | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP ORD | COM | 3 | 100 | |
| 20717M103 | 20717M103 | CONFLUENT CL A ORD | COM | 58 | 1650 | |
| 21077F100 | 21077F100 | CONTANGO ORE ORD | COM | 41 | 1614 | |
| 21240E105 | 21240E105 | CONTROLADORA VUEL ADR REP 10 ORD CPO | SPONSORED ADR | 328 | 23559 | |
| 212873103 | 212873103 | CONX CL A ORD | COM | 392 | 38122 | |
| 224633107 | 224633107 | CRAWFORD CL B ORD | COM | 121 | 12945 | |
| 226718104 | 226718104 | CRITEO ADR REP ORD | SPONSORED ADR | 50 | 1500 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA ORD (NMS) | COM | 0 | 20 | |
| 23256X100 | 23256X100 | CYBIN ORD | COM | 52 | 140000 | |
| 23284P103 | 23284P103 | CYTEIR THERAPEUTICS ORD | COM | 13 | 5297 | |
| 26740W109 | 26740W109 | D WAVE QUANTUM ORD (NYS) | COM | 0 | 10 | |
| 238337109 | 238337109 | DAVE BUSTERS ENTERTAINMENT ORD | COM | 0 | 10 | |
| 247361702 | 247361702 | DELTA AIR LINES ORD | COM | 4 | 100 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA ORD | COM | 120 | 3000 | |
| 25058X105 | 25058X105 | DESKTOP METAL CL A ORD (NYS) | COM | 3 | 2250 | |
| D18190898 | D18190898 | DEUTSCHE BANK N ORD | COM | 94 | 9000 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING ORD | COM | 62 | 4400 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS ORD | COM | 92 | 2000 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CL A ORD (NMS) | COM | 1 | 88 | |
| 25459W862 | 25459W862 | DIREXION DAILY S&P 500 BULL 3X ETF | COM | 53 | 600 | |
| 25460G286 | 25460G286 | DIREXION DAILY TSLA BULL 1 5X ETF | COM | 34 | 2000 | |
| 25470M109 | 25470M109 | DISH NETWORK CL A ORD | COM | 1 | 250 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE ORD (NMS) | COM | 0 | 70 | |
| 256163106 | 256163106 | DOCUSIGN ORD | COM | 25 | 500 | |
| 256677105 | 256677105 | DOLLAR GENERAL ORD | COM | 5 | 30 | |
| 26142V105 | 26142V105 | DRAFTKINGS CL A ORD | COM | 13 | 500 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS ORD (NMS) | COM | 0 | 4 | |
| 265334102 | 265334102 | DUNE ACQUISITION CL A ORD | COM | 0 | 76 | |
| 265334201 | 265334201 | DUNE ACQUISITION UNT | COM | 13 | 1315 | |
| 26817Q886 | 26817Q886 | DYNEX CAPITAL REIT ORD | COM | 7 | 600 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS CL A ORD | COM | 27 | 4875 | |
| N14506104 | N14506104 | ELASTIC ORD | COM | 178 | 2795 | |
| 285512109 | 285512109 | ELECTRONIC ARTS ORD | COM | 6 | 50 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS CL A ORD | COM | 155 | 6483 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | COM | 8 | 100 | |
| 29275X104 | 29275X104 | ENERTECK ORD (PNK) | COM | 0 | 7500 | |
| Y2294C107 | Y2294C107 | ENETI ORD | COM | 122 | 10093 | |
| 293594107 | 293594107 | ENOVIX ORD | COM | 1820 | 100916 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES CL A ORD | COM | 1 | 446 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL REIT ORD | COM | 64 | 980 | |
| 29605J106 | 29605J106 | ESAB ORD | COM | 346 | 5200 | |
| 297178105 | 297178105 | ESSEX PROPERTY REIT ORD | COM | 28 | 120 | |
| 518439104 | 518439104 | ESTEE LAUDER CL A ORD (NYS) | COM | 13 | 69 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 60 | 10000 | |
| 30162V805 | 30162V805 | EXELA TECHNOLOGIES ORD (NMS) | COM | 0 | 5 | |
| 30212W100 | 30212W100 | EXP WORLD HOLDINGS ORD | COM | 33 | 1650 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP ORD | COM | 60 | 558 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS ORD (NMS) | COM | 0 | 185 | |
| 313586794 | 313586794 | FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 35 | 9725 | |
| 31423P108 | 31423P108 | FEDERAT HERMES PREMIR MUNICI INCM CF | COM | 3 | 300 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC (NMS) | COM | 0 | 2 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATN SVCS ORD | COM | 135 | 2486 | |
| 317585404 | 317585404 | FINANCIAL INSTITUTIONS ORD | COM | 1 | 100 | |
| 32020R109 | 32020R109 | FIRST FINANCIAL BANKSHARES ORD | COM | 5 | 200 | |
| 320218100 | 320218100 | FIRST FINANCIAL CORPORTN INDIANA ORD | COM | 1 | 50 | |
| 320517105 | 320517105 | FIRST HORIZON ORD | COM | 9 | 820 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CALIF ORD | COM | 1 | 3343 | |
| 34417P100 | 34417P100 | FOCUS FINANCIAL PARTNERS CL A ORD | COM | 254 | 4853 | |
| 344849104 | 344849104 | FOOT LOCKER ORD | COM | 1 | 50 | |
| 34631B101 | 34631B101 | FORGEROCK CL A ORD | COM | 709 | 34552 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES ORD | COM | 9 | 9564 | |
| 35137L204 | 35137L204 | FOX CL B ORD | COM | 25 | 800 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP ORD | COM | 2148 | 75013 | |
| 35473P801 | 35473P801 | FRANKLIN U S LRG CP MULTFCT IDX ETF | COM | 2 | 50 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN ORD | COM | 40 | 1005 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS ORD | COM | 7 | 2500 | |
| 366505105 | 366505105 | GARRETT MOTION ORD | COM | 1 | 176 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS UNT (NYS) | COM | 0 | 51 | |
| 36870C104 | 36870C104 | GEN RESTAURANT GRP CL A ORD | COM | 390 | 23000 | |
| 370334104 | 370334104 | GENERAL MILLS ORD | COM | 76 | 1000 | |
| 37045V100 | 37045V100 | GENERAL MOTORS ORD | COM | 3 | 100 | |
| 37229R305 | 37229R305 | GENIUS PRODUCTS ORD | COM | 0 | 122 | |
| G3934V109 | G3934V109 | GENIUS SPORTS ORD | COM | 7 | 1249 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLD CL A ORD | COM | 226 | 121654 | |
| 37637K108 | 37637K108 | GITLAB CL A ORD | COM | 19 | 392 | |
| 378973408 | 378973408 | GLOBALSTAR VTG ORD | COM | 10 | 10000 | |
| 38059T106 | 38059T106 | GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 1049 | 75857 | |
| 38143Y665 | 38143Y665 | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | COM | 2 | 100 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP ORD | COM | 80 | 249 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS CL A ORD | COM | 79 | 23200 | |
| 389637109 | 389637109 | GRAYSCALE BITCOIN UNT | COM | 47 | 2500 | |
| 393657101 | 393657101 | GREENBRIER ORD | COM | 29 | 690 | |
| 397624107 | 397624107 | GREIF CL A ORD | COM | 46 | 670 | |
| 37733W204 | 37733W204 | GSK ADR REP 2 ORD | SPONSORED ADR | 17 | 500 | |
| 413216300 | 413216300 | HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 698 | 166218 | |
| 418100103 | 418100103 | HASHICORP CL A ORD | COM | 52 | 2000 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES ORD | COM | 0 | 30 | |
| 42238H108 | 42238H108 | HEARTBEAM ORD | COM | 24 | 10000 | |
| 422806208 | 422806208 | HEICO CL A ORD | COM | 357 | 2546 | |
| 427866108 | 427866108 | HERSHEY FOODS ORD | COM | 74 | 300 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS ORD | COM | 110 | 6000 | |
| G45139105 | G45139105 | HITEK GLOBAL INC | COM | 18 | 3800 | |
| 43785V102 | 43785V102 | HOMESTREET ORD | COM | 1 | 225 | |
| 438090805 | 438090805 | HON HAI PRECISION INDUSTRY GDR | COM | 0 | 23 | |
| G4617B105 | G4617B105 | HORIZON THERAPEUTICS PUBLIC ORD | COM | 4566 | 44395 | |
| 44486Q103 | 44486Q103 | HUMACYTE ORD | COM | 1 | 400 | |
| 444859102 | 444859102 | HUMANA ORD (NYS) | COM | 6 | 15 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES ORD | COM | 26 | 2500 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CL A ORD | COM | 0 | 600 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS CL A ORD | COM | 40 | 42000 | |
| 44891N208 | 44891N208 | IAC ORD | COM | 1 | 25 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES UNT (NMS) | COM | 0 | 5 | |
| 45257U108 | 45257U108 | IMMUNOME ORD | COM | 29 | 3837 | |
| 452553308 | 452553308 | IMPALA PLATINUM HOLDINGS ADR (PNK) | SPONSORED ADR | 27 | 4000 | |
| 45337C102 | 45337C102 | INCYTE ORD (NMS) | COM | 20 | 327 | |
| M5425M103 | M5425M103 | INMODE ORD | COM | 73 | 1966 | |
| 45782T105 | 45782T105 | INMUNE BIO ORD | COM | 0 | 100 | |
| 45772G105 | 45772G105 | INPHONIC ORD (OTC) | COM | 0 | 14472 | |
| 66538H534 | 66538H534 | INSPIRE 100 ETF | COM | 1 | 50 | |
| 45827K200 | 45827K200 | INTEGRAL ACQUISITION 1 UNT | COM | 0 | 20 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES ORD | COM | 86 | 644 | |
| 46222L108 | 46222L108 | IONQ ORD | COM | 98 | 7250 | |
| 462726100 | 462726100 | IROBOT ORD | COM | 51 | 1167 | |
| 464287432 | 464287432 | ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 2 | 20 | |
| 464287184 | 464287184 | ISHARES CHINA LARGE CAP ETF | COM | 1 | 50 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | COM | 12 | 600 | |
| 45073V108 | 45073V108 | ITT ORD | COM | 46 | 500 | |
| 46583P102 | 46583P102 | IVERIC BIO ORD | COM | 7099 | 180486 | |
| 47215P106 | 47215P106 | JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 136 | 3995 | |
| M6191J100 | M6191J100 | JFROG ORD | COM | 114 | 4150 | |
| G65163100 | G65163100 | JOBY AVIATION CL A ORD | COM | 5 | 550 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE ORD | COM | 3 | 25 | |
| 488152307 | 488152307 | KELLY SERVICES CL B ORD | COM | 181 | 10760 | |
| 49374L306 | 49374L306 | KHIRON LIFE SCIENCES ORD | COM | 0 | 1000 | |
| 496719105 | 496719105 | KINGSTONE COMPANIES ORD | COM | 21 | 17063 | |
| 496902404 | 496902404 | KINROSS GOLD ORD | COM | 0 | 200 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS COM UNT | COM | 423 | 85685 | |
| 500255104 | 500255104 | KOHL'S ORD | COM | 4 | 210 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | COM | 80 | 3000 | |
| 34955U107 | 34955U107 | KWIKCLICK ORD | COM | 8 | 21659 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS ORD | COM | 6 | 510 | |
| G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITN CL A ORD | COM | 1057 | 101000 | |
| 50540R409 | 50540R409 | LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 2658 | 12825 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR ORD | COM | 131 | 1365 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 0 | 50 | |
| 526057104 | 526057104 | LENNAR CL A ORD | COM | 61 | 490 | |
| 530307305 | 530307305 | LIBERTY BROADBAND SRS C ORD | COM | 52 | 660 | |
| G5480U112 | G5480U112 | LIBERTY GLOBAL CL B ORD | COM | 102 | 5875 | |
| 531229870 | 531229870 | LIBERTY MEDIA FORMULA ONE SRS A ORD | COM | 116 | 1728 | |
| 531229607 | 531229607 | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | COM | 6 | 190 | |
| 53185P100 | 53185P100 | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 0 | 20 | |
| 53223X107 | 53223X107 | LIFE STORAGE ORD | COM | 1329 | 10000 | |
| 53814X102 | 53814X102 | LIVEONE ORD | COM | 202 | 115000 | |
| 50208A102 | 50208A102 | LMP CAPITAL & INCM CF | COM | 19 | 1500 | |
| 543354104 | 543354104 | LONGWEI PETROLEUM INVEST HOLDING ORD | COM | 0 | 5000 | |
| 54948U105 | 54948U105 | LUCIRA HEALTH ORD (PNK) | COM | 0 | 5 | |
| 55003A108 | 55003A108 | LULU S FASHION LOUNGE HOLDINGS ORD | COM | 7 | 3030 | |
| 55087P104 | 55087P104 | LYFT CL A ORD | COM | 0 | 100 | |
| 558256103 | 558256103 | MADISON SQR GARDN ENRTMT CL A ORD | COM | 7 | 220 | |
| 560292302 | 560292302 | MAIDEN HOLDINGS LTD | COM | 344 | 18427 | |
| G5890A102 | G5890A102 | MALLINCKRODT ORD | COM | 29 | 25142 | |
| G5784H106 | G5784H106 | MANCHESTER UNITED CL A ORD | COM | 789 | 32414 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS ORD | COM | 7 | 575 | |
| 56608A105 | 56608A105 | MARBLEGATE ACQUISITION CL A ORD | COM | 51 | 5000 | |
| 574599106 | 574599106 | MASCO ORD (NYS) | COM | 8 | 140 | |
| 577081102 | 577081102 | MATTEL ORD (NMS) | COM | 0 | 25 | |
| 579780206 | 579780206 | MCCORMICK ORD | COM | 61 | 700 | |
| 589378108 | 589378108 | MERCURY SYSTEMS ORD | COM | 34 | 1000 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS ORD (NMS) | COM | 0 | 10 | |
| 59503A204 | 59503A204 | MICROBOT MEDICAL ORD (NMS) | COM | 0 | 9 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY ORD | COM | 0 | 10 | |
| 594918104 | 594918104 | MICROSOFT ORD | COM | 18 | 55 | |
| 594972408 | 594972408 | MICROSTRATEGY CL A ORD | COM | 75 | 220 | |
| 602496101 | 602496101 | MIMEDX GROUP ORD | COM | 225 | 34054 | |
| 60471A119 | 60471A119 | MIRION TECHNOLOG | COM | 1 | 600 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES CL A ORD | COM | 1 | 170 | |
| 60770K107 | 60770K107 | MODERNA ORD | COM | 60 | 497 | |
| 61762V200 | 61762V200 | MORGAN STANL DS REP 1/1000 SRS E PRF | COM | 20 | 800 | |
| 620071100 | 620071100 | MOTORCAR PARTS OF AMERICA ORD | COM | 7 | 1000 | |
| 62426E402 | 62426E402 | MOUNTAIN PROVINCE DIAMONDS ORD | COM | 330 | 951750 | |
| 553368101 | 553368101 | MP MATERIALS CL A ORD | COM | 2 | 124 | |
| 61763E207 | 61763E207 | MS DS REP 1/1000 SRS F NON CUM PRF | COM | 40 | 1600 | |
| 553530106 | 553530106 | MSC INDUSTRIAL CL A ORD | COM | 6 | 66 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE ORD | COM | 16 | 157564 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS ORD | COM | 0 | 7 | |
| L6673X107 | L6673X107 | NEOGAMES S A ORD | COM | 663 | 25400 | |
| 64082X203 | 64082X203 | NERVGEN PHARMA ORD | COM | 4 | 3400 | |
| 64110W102 | 64110W102 | NETEASE ADR | COM | 171 | 1771 | |
| 64128C106 | 64128C106 | NEUBERGER BERMAN HGH YLD STRATGS CF | COM | 2 | 310 | |
| 64131A105 | 64131A105 | NEURONETICS ORD | COM | 71 | 33389 | |
| 651587107 | 651587107 | NEWMARKET ORD | COM | 12 | 30 | |
| 651639106 | 651639106 | NEWMONT ORD | COM | 1 | 35 | |
| 65345F202 | 65345F202 | NEXTPOINT FINANCIAL ORD | COM | 19 | 6600 | |
| 654110105 | 654110105 | NIKOLA ORD (NMS) | COM | 0 | 10 | |
| 646025106 | 646025106 | NJ RESOURCES ORD | COM | 18 | 400 | |
| 62915V105 | 62915V105 | NKT UNSPON ADR | COM | 2 | 200 | |
| 654902204 | 654902204 | NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 83 | 20000 | |
| 66987E206 | 66987E206 | NOVAGOLD RESOURCES ORD | COM | 0 | 90 | |
| 67001V109 | 67001V109 | NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 5 | 25000 | |
| 67021W103 | 67021W103 | NUBURU CL A ORD (ASE) | COM | 0 | 17 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 44 | 3800 | |
| 670695105 | 670695105 | NUVEEN AMT FREE MUNICIPAL CF | COM | 1 | 100 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 48 | 4400 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MNCPL INCM CF | COM | 1 | 100 | |
| 67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX-FREE INCM CF | COM | 1 | 100 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | COM | 4 | 500 | |
| 67066Y105 | 67066Y105 | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | COM | 21 | 2000 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA CF | COM | 33 | 2600 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT CF | COM | 5 | 600 | |
| 67079F101 | 67079F101 | NUVEEN CORP INCM 2023 TRGT TRM CF | COM | 0 | 50 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT STRATEGIES INCOME CF | COM | 9 | 1800 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | COM | 39 | 2800 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUNICI OPPORT CF | COM | 6 | 600 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATG RATE INCM OPPORTNTY CF | COM | 4 | 600 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME CF | COM | 9 | 1200 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME CF | COM | 5 | 500 | |
| 67061E104 | 67061E104 | NUVEEN MASACHUSET QLTY MNCPL INCM CF | COM | 1 | 100 | |
| 670734102 | 670734102 | NUVEEN MNESOTA QLTY MNCPL INCM CF | COM | 0 | 50 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME CF | COM | 23 | 2000 | |
| 67075J107 | 67075J107 | NUVEEN MULTI MARKET INCOME CF | COM | 0 | 50 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INCOME CF | COM | 18 | 1600 | |
| 670663103 | 670663103 | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 8 | 800 | |
| 670928100 | 670928100 | NUVEEN MUNICIPAL VALUE CF | COM | 3 | 400 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | COM | 94 | 3800 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | COM | 5 | 500 | |
| 67062M105 | 67062M105 | NUVEEN NEW YORK MUNICIPAL VALUE CF | COM | 2 | 300 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLTY MNCPL INCM CF | COM | 5 | 500 | |
| 670656107 | 670656107 | NUVEEN NY AMT FREE QLT MNCPL INCM CF | COM | 11 | 1100 | |
| 67063V104 | 67063V104 | NUVEEN NY SELECT TAX-FREE INCM CF | COM | 1 | 100 | |
| 670972108 | 670972108 | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | COM | 6 | 600 | |
| 67072C105 | 67072C105 | NUVEEN PREF AND INCM SECURITIES CF | COM | 36 | 5700 | |
| 67073B106 | 67073B106 | NUVEEN PREFERRED AND INCM OPP CF | COM | 19 | 3000 | |
| 67075T105 | 67075T105 | NUVEEN PREFERRED AND INCOME CF | COM | 3 | 200 | |
| 67075A106 | 67075A106 | NUVEEN PREFERRED AND INCOME TERM CF | COM | 10 | 600 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNICIPAL INCM CF | COM | 20 | 1800 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME AND GRO CF | COM | 7 | 700 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME CF | COM | 17 | 2400 | |
| 6706ER101 | 6706ER101 | NUVEEN S P 500 BUY WRITE INC CF | COM | 66 | 5000 | |
| 6706EW100 | 6706EW100 | NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 31 | 2000 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MATURITY MUNICIPAL CF | COM | 0 | 100 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOME CF | COM | 2 | 200 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CREDIT CF | COM | 1 | 100 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | COM | 15 | 1000 | |
| 67080R102 | 67080R102 | NUVEEN VARIABLE RATE PREF INCM CF | COM | 10 | 700 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MNCPL INCM CF | COM | 2 | 200 | |
| 670651108 | 670651108 | NUVEN CALIFOR AMT FREE QLT MNCPL CF | COM | 10 | 900 | |
| 67066G104 | 67066G104 | NVIDIA ORD | COM | 414 | 980 | |
| 67421J108 | 67421J108 | OATLY GROUP ADS REP ORD | COM | 0 | 250 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM ORD | COM | 123 | 2100 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPLORATION ORD (NMS) | COM | 0 | 225 | |
| 67103B100 | 67103B100 | OFS CAPITAL ORD | COM | 0 | 100 | |
| 68163W208 | 68163W208 | OLYMPUS CORP | COM | 401 | 25400 | |
| 682680103 | 682680103 | ONEOK ORD | COM | 92 | 1500 | |
| 68373M107 | 68373M107 | OPERA ADS | COM | 32 | 1650 | |
| 68389X105 | 68389X105 | ORACLE ORD | COM | 47 | 403 | |
| 68620P705 | 68620P705 | ORGANIGRAM HOLDINGS ORD | COM | 0 | 500 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS CL A ORD | COM | 535 | 125918 | |
| 68989M202 | 68989M202 | OUSTER CL A ORD | COM | 0 | 100 | |
| 690370101 | 690370101 | OVERSTOCK COM ORD | COM | 17 | 550 | |
| 695263103 | 695263103 | PACW PACWEST BANCORP ORD (NMS) | COM | 0 | 5 | |
| M7S64L115 | M7S64L115 | PAGAYA TECH CL A ORD | COM | 0 | 200 | |
| 69553P100 | 69553P100 | PAGERDUTY ORD | COM | 22 | 1000 | |
| 697900108 | 697900108 | PAN AMER SILVER ORD | COM | 16 | 1125 | |
| 697900132 | 697900132 | PAN AMERICAN SILVER RTS | COM | 42 | 83500 | |
| 69806A108 | 69806A108 | PAN GLOBAL RESOURCE ORD | COM | 23 | 91000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CL B ORD | COM | 98 | 6219 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS ORD | COM | 336 | 5050 | |
| 69318G106 | 69318G106 | PBF ENERGY CL A ORD | COM | 573 | 14000 | |
| 69323T101 | 69323T101 | PCM FUND CF | COM | 2 | 300 | |
| 69327R101 | 69327R101 | PDC ENERGY ORD | COM | 284 | 4000 | |
| 704551100 | 704551100 | PEABODY ENERGY ORD | COM | 32 | 1500 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAPITA ORD | COM | 12 | 1200 | |
| 708062104 | 708062104 | PENNANTPARK INVESTMENT ORD | COM | 22 | 3800 | |
| 71363P106 | 71363P106 | PERDOCEO EDUCATION ORD | COM | 132 | 10785 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SPONSORED ADR | 3 | 270 | |
| 717081103 | 717081103 | PFIZER ORD | COM | 1082 | 29500 | |
| 71902K105 | 71902K105 | PHOENIX BIOTECH ACQUISITION CL A ORD | COM | 22 | 2084 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE ORD | COM | 10 | 500 | |
| 72201R882 | 72201R882 | PIMCO 25YR ZERO CUPN US TRS INDX ETF | COM | 46 | 500 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME CF | COM | 11 | 800 | |
| 72201C109 | 72201C109 | PIMCO CALIFOR MUNI INCM III CF | COM | 2 | 300 | |
| 72200M108 | 72200M108 | PIMCO CALIFORNIA MUNICI INCOME II CF | COM | 3 | 600 | |
| 72200N106 | 72200N106 | PIMCO CALIFORNIA MUNICIPAL INCOME CF | COM | 1 | 200 | |
| 72200U100 | 72200U100 | PIMCO CORP INCOME CF | COM | 13 | 1000 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE OPPORTUNITY CF | COM | 44 | 3200 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME CF | COM | 105 | 5600 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPPORT CF | COM | 20 | 1600 | |
| 69346N107 | 69346N107 | PIMCO ENRG TCTCL CRT OPPO CF | COM | 50 | 3200 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLUS INCOME CF | COM | 2 | 300 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME CF | COM | 13 | 2600 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY CF | COM | 4 | 500 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY II CF | COM | 8 | 1200 | |
| 72200R107 | 72200R107 | PIMCO MUNICIPAL INCOME CF | COM | 6 | 600 | |
| 72200W106 | 72200W106 | PIMCO MUNICIPAL INCOME II CF | COM | 9 | 1000 | |
| 72201A103 | 72201A103 | PIMCO MUNICIPAL INCOME III CF | COM | 5 | 700 | |
| 72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME III CF | COM | 0 | 100 | |
| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUNICI INCOME II CF | COM | 1 | 200 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUNICIPAL INCOME CF | COM | 0 | 100 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME CF | COM | 2 | 500 | |
| 72352L106 | 72352L106 | PINTEREST CL A ORD | COM | 70 | 2600 | |
| 72703X106 | 72703X106 | PLANET LABS PBC CL A ORD | COM | 0 | 40 | |
| 72919P202 | 72919P202 | PLUG POWER ORD | COM | 131 | 12655 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLD CL A ADS | COM | 15 | 4000 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | COM | 0 | 400 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 20 | 11500 | |
| 69351T106 | 69351T106 | PPL ORD | COM | 211 | 8000 | |
| 74347Y763 | 74347Y763 | PROSHARES ULTRA BLOM NAT GAS ETF | COM | 5 | 75 | |
| 74347Y771 | 74347Y771 | PROSHARES ULTRA VIX SHORT TERM ETF | COM | 159 | 8650 | |
| 74347G739 | 74347G739 | PROSHARES ULTRASHORT QQQ ETF | COM | 39 | 3000 | |
| 74365N202 | 74365N202 | PROTAGENIC THERAPEUTICS ORD | COM | 38 | 18750 | |
| 74624M102 | 74624M102 | PURE STORAGE CL A ORD (NYS) | COM | 0 | 5 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUNICIPAL INCOME CF | COM | 3 | 600 | |
| 746909100 | 746909100 | PUTNAM MASTER INTERMEDIATE INCOME CF | COM | 1 | 500 | |
| 746922103 | 746922103 | PUTNAM MUNICIPAL OPPORTUNITIES CF | COM | 3 | 300 | |
| 747525103 | 747525103 | QUALCOMM ORD | COM | 12 | 110 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCT CL A ORD | COM | 47 | 3200 | |
| 75062E106 | 75062E106 | RAFAEL HOLDINGS CL B ORD | COM | 0 | 220 | |
| 750917106 | 750917106 | RAMBUS ORD | COM | 52 | 825 | |
| 753422104 | 753422104 | RAPID7 ORD | COM | 0 | 20 | |
| 756109104 | 756109104 | REALTY INCOME REIT ORD | COM | 5 | 100 | |
| 75630B303 | 75630B303 | RECRUITER.COM GROUP ORD | COM | 1 | 7600 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS ORD | COM | 269 | 19500 | |
| 758750103 | 758750103 | REGAL REXNORD ORD | COM | 107 | 700 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL ORD | COM | 53 | 3000 | |
| 759419104 | 759419104 | REKOR SYSTEMS ORD (NMS) | COM | 0 | 30 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL CL A ORD | COM | 34 | 6300 | |
| 761152107 | 761152107 | RESMED ORD | COM | 437 | 2000 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING ORD | COM | 3 | 3122 | |
| 767292105 | 767292105 | RIOT PLATFORMS ORD | COM | 6 | 550 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE CL A ORD | COM | 59 | 3550 | |
| 773122106 | 773122106 | ROCKET LAB USA ORD | COM | 1 | 248 | |
| 775133101 | 775133101 | ROGERS ORD | COM | 17 | 110 | |
| 77664L207 | 77664L207 | ROOT CL A ORD | COM | 4 | 525 | |
| 74971D101 | 74971D101 | RPT REALTY ORD | COM | 3 | 300 | |
| 781846209 | 781846209 | RUSH ENTERPRISES CL A ORD | COM | 196 | 3243 | |
| 78349D107 | 78349D107 | RXSIGHT ORD | COM | 126 | 4400 | |
| 80359A205 | 80359A205 | SARCOS TECHNOLOGY AND ROBOTICS ORD | COM | 12 | 6238 | |
| 80517M109 | 80517M109 | SAVERS VALUE VILLAGE ORD | COM | 10 | 440 | |
| 80810D103 | 80810D103 | SCHRODINGER ORD | COM | 673 | 13500 | |
| 811292200 | 811292200 | SCYNEXIS ORD | COM | 0 | 1 | |
| 81181C104 | 81181C104 | SEAGEN ORD | COM | 2321 | 12065 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS ORD | COM | 2 | 2000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR INDUSTRIAL SPDR ETF | COM | 107 | 1000 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECT SPDR ETF | COM | 6 | 100 | |
| 817070105 | 817070105 | SENECA FOODS CL B ORD | COM | 14 | 450 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PROPERTIES CL A ORD | COM | 6 | 759 | |
| 824430102 | 824430102 | SHF HOLDINGS CL A ORD | COM | 0 | 1000 | |
| 82509L107 | 82509L107 | SHOPIFY CL A SUB VTG ORD | COM | 387 | 6000 | |
| 82655M107 | 82655M107 | SIFY TECHNOLOGIES ADR REP 1 ORD (NMS) | COM | 0 | 30 | |
| 82669G203 | 82669G203 | SIGNATURE 40 DS REP SRS A PRF | COM | 0 | 104039 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 754 | 10500 | |
| 828363101 | 828363101 | SILVERCREST METALS ORD | COM | 119 | 20500 | |
| 82837P408 | 82837P408 | SILVERGATE CAPITAL CL A ORD | COM | 3 | 5000 | |
| 828730200 | 828730200 | SIMMONS FIRST NATIONAL CL A ORD | COM | 13 | 800 | |
| 82889N772 | 82889N772 | SIMPLIFY HEALTH CARE ETF | COM | 0 | 20 | |
| 82889N855 | 82889N855 | SIMPLIFY INTEREST RATE HEDGE ETF | COM | 1 | 20 | |
| 82889N202 | 82889N202 | SIMPLIFY US EQTY PLUS DOWN CNVX ETF | COM | 2 | 100 | |
| 830830105 | 830830105 | SKYLINE CHAMPION ORD | COM | 654 | 10000 | |
| 830879102 | 830879102 | SKYWEST ORD (NMS) | COM | 0 | 10 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HOLDINGS ORD | COM | 92 | 3204 | |
| 83304A106 | 83304A106 | SNAP CL A ORD | COM | 229 | 19453 | |
| 83307B101 | 83307B101 | SNDL ORD | COM | 0 | 60 | |
| 83363K201 | 83363K201 | SOCIAL LEVERAGE ACQUISI UNT | COM | 9 | 1000 | |
| 845467109 | 845467109 | SOUTHWSTN ENER ORD | COM | 75 | 12500 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 33 | 75 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | COM | 2 | 50 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP ORD | COM | 36 | 32500 | |
| 848637104 | 848637104 | SPLUNK ORD | COM | 75 | 715 | |
| 85208P303 | 85208P303 | SPROTT URANIUM MINERS ETF | COM | 33 | 1000 | |
| 861025104 | 861025104 | STOCK YARDS BANCORP ORD | COM | 9 | 200 | |
| M85548101 | M85548101 | STRATASYS ORD | COM | 5 | 308 | |
| 86633R302 | 86633R302 | SUMMIT WIRELESS TECHNOLOGIES ORD (NMS) | COM | 0 | 100 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLD CL A ORD | COM | 56 | 194250 | |
| 86771W105 | 86771W105 | SUNRUN ORD | COM | 1 | 60 | |
| G8588X103 | G8588X103 | SUPER GROUP ORD | COM | 5 | 2000 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER ORD | COM | 38 | 156 | |
| 87043Q108 | 87043Q108 | SWEETGREEN CL A ORD | COM | 1 | 150 | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL ORD | COM | 12 | 400 | |
| 87427V103 | 87427V103 | TALKSPACE ORD | COM | 166 | 130870 | |
| 878742204 | 878742204 | TECK RESOURCES CL B ORD | COM | 105 | 2500 | |
| 87901J105 | 87901J105 | TEGNA ORD | COM | 225 | 13896 | |
| 87918A105 | 87918A105 | TELADOC HEALTH ORD | COM | 1 | 50 | |
| 88031M109 | 88031M109 | TENARIS ADR REP 2 ORD | SPONSORED ADR | 1677 | 56000 | |
| 886307107 | 886307107 | TIANRONG INTERNET PRODUCTS SER ORD | COM | 0 | 200 | |
| 886405109 | 886405109 | TIDELANDS OIL AND GAS ORD | COM | 0 | 526323 | |
| 88688T100 | 88688T100 | TILRAY BRANDS ORD | COM | 12 | 8160 | |
| G989A6102 | G989A6102 | TOP FINANCIAL GROUP ORD | COM | 4 | 500 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR ORD | COM | 1188 | 31681 | |
| 89268A107 | 89268A107 | TRADEUP ACQUISITION ORD | COM | 54 | 5000 | |
| H8817H100 | H8817H100 | TRANSOCEAN ORD | COM | 2 | 323 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC ORD | COM | 1002 | 920030 | |
| G9078F107 | G9078F107 | TRITON INTERNATIONAL ORD (NYS) | COM | 0 | 10 | |
| 89686D105 | 89686D105 | TRIVAGO ADR REP ORD | SPONSORED ADR | 0 | 100 | |
| Q9235V101 | Q9235V101 | TRONOX HOLDINGS ORD | COM | 76 | 6000 | |
| 898349204 | 898349204 | TRUSTCO BANK ORD | COM | 8 | 300 | |
| 902494103 | 902494103 | TYSON FOODS CL A ORD | COM | 433 | 8500 | |
| 023586100 | 023586100 | U HAUL HOLDING ORD | COM | 165 | 3000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 43 | 1000 | |
| H42097107 | H42097107 | UBS GROUP N ORD | COM | 0 | 1 | |
| 902681105 | 902681105 | UGI ORD | COM | 10 | 400 | |
| 902788108 | 902788108 | UMB FINANCIAL ORD | COM | 3 | 50 | |
| 904311107 | 904311107 | UNDER ARMOUR CL A ORD | COM | 0 | 150 | |
| 909907107 | 909907107 | UNITED BANKSHARES ORD | COM | 86 | 2900 | |
| 912318300 | 912318300 | UNITED STATES NATURAL GAS ETV | COM | 296 | 40000 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE ORD | COM | 5 | 124 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS ORD | COM | 1935 | 54020 | |
| 917286205 | 917286205 | URSTADT BIDDLE CL A REIT ORD | COM | 6 | 295 | |
| 91823B117 | 91823B117 | UWM HOLDINGS CORP | COM | 0 | 3000 | |
| 92242T101 | 92242T101 | V2X ORD | COM | 74 | 1500 | |
| 919794107 | 919794107 | VALLEY NATIONAL ORD | COM | 24 | 3200 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | COM | 164 | 5467 | |
| 921078101 | 921078101 | VANECK MERK GOLD ETF | COM | 121 | 6509 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS ORD | COM | 3 | 100 | |
| 92534K107 | 92534K107 | VERTEX ENERGY ORD (NMS) | COM | 0 | 100 | |
| 92552V100 | 92552V100 | VIASAT ORD | COM | 226 | 5500 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS ORD | COM | 194 | 17200 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTL INTLG TECGY OPTNS FD CF | COM | 73 | 4000 | |
| 92838R105 | 92838R105 | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | COM | 5 | 600 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE AND INC FUND CF | COM | 10 | 3000 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE AND INCM FD II CF | COM | 2 | 800 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFD INC CNVRTBL FD CF | COM | 23 | 1200 | |
| 92826C839 | 92826C839 | VISA CL A ORD | COM | 11 | 47 | |
| 92837L109 | 92837L109 | VISTA ENERGY SPON SRS A ADR | COM | 4 | 200 | |
| 92840H400 | 92840H400 | VISTAGEN THERAPEUTICS ORD | COM | 0 | 83 | |
| 928563402 | 928563402 | VMWARE CL A ORD | COM | 1790 | 12464 | |
| 928662600 | 928662600 | VOLKSWAGEN AG (PNK) | COM | 1 | 100 | |
| 930752209 | 930752209 | WAITR HOLDINGS ORD (NMS) | COM | 0 | 20 | |
| N94209108 | N94209108 | WALLBOX CL A ORD | COM | 14 | 4000 | |
| 254687106 | 254687106 | WALT DISNEY ORD | COM | 258 | 2900 | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY SRS A ORD | COM | 34 | 2727 | |
| 950810101 | 950810101 | WESBANCO ORD | COM | 15 | 600 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED INCOME CF | COM | 13 | 1000 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MRKTS DEBT CF | COM | 12 | 1400 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YLD DFD OPPTY CF | COM | 9 | 800 | |
| 958435109 | 958435109 | WESTERN ASSET INTERMEDIATE MUNI CF | COM | 0 | 50 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVEST GR DEF OPP CF | COM | 4 | 300 | |
| 95790B109 | 95790B109 | WESTERN ASSET MORTGAGE OP CF | COM | 2 | 200 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUNICIPAL HGH INCM CF | COM | 1 | 200 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUNICIPAL PARTNERS CF | COM | 1 | 100 | |
| 957664105 | 957664105 | WESTERN ASSET PREMIER BOND CF | COM | 3 | 300 | |
| 95766B109 | 95766B109 | WESTERN ASST GLBAL HIGH INCOME CF | COM | 5 | 700 | |
| 95766J102 | 95766J102 | WESTERN ASST HIGH INCM II CF | COM | 6 | 1400 | |
| 95766M105 | 95766M105 | WESTERN ASST MNGD MUNCPLS CF | COM | 3 | 400 | |
| 95790C107 | 95790C107 | WESTERN AST GLB CORP DEFIND OPPTY CF | COM | 14 | 1200 | |
| 961765104 | 961765104 | WESTWOOD HOLDINGS GROUP ORD | COM | 0 | 50 | |
| 948626106 | 948626106 | WILLIS TOWERS WATSON ORD | COM | 36 | 154 | |
| 974637100 | 974637100 | WINNEBAGO INDS ORD | COM | 1 | 20 | |
| 976524108 | 976524108 | WIRELESS TELECOM GROUP ORD | COM | 126 | 60000 | |
| 97717W422 | 97717W422 | WISDOMTREE INDIA EARNINGS ETF | COM | 8 | 248 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY CL A ORD | COM | 7 | 9531 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINM CL A ORD (NYS) | COM | 4 | 40 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS ORD (NMS) | COM | 0 | 3 | |
| 98400T106 | 98400T106 | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | COM | 1 | 200 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS CL A ORD | COM | 0 | 1 | |
| N97284108 | N97284108 | YANDEX CL A ORD | COM | 29 | 1580 | |
| 98585N106 | 98585N106 | YEXT ORD | COM | 745 | 66033 | |
| G9889V101 | G9889V101 | ZENVIA INC | COM | 29 | 39000 | |
| 98954M101 | 98954M101 | ZILLOW GROUP CL A ORD | COM | 8 | 170 | |
| 98954M200 | 98954M200 | ZILLOW GROUP CL C ORD | COM | 52 | 1054 |