FNY Investment Advisers, LLC at 2023-03-31

Filling information for FNY Investment Advisers, LLC as Treemap, investor disclosed 636 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
90137F103 90137F103 22ND CENTURY GROUP ORD COM 3 5000 0 100
282559103 282559103 89BIO ORD COM 4 318 0 100
003262102 003262102 ABRDN PHYSICAL PALLADIUM SHARES ETF COM 67 500 0 100
00507V109 00507V109 ACTIVISION BLIZZARD ORD COM 425 4974 0 100
00547W208 00547W208 ADAMIS PHARMACEUTICALS ORD (NMS) COM 0 7 0 100
000899104 000899104 ADMA BIOLOGICS ORD COM 0 75 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS ORD COM 15 128 0 100
007903107 007903107 ADVANCED MICRO DEVICES ORD COM 49 510 0 100
00768Y313 00768Y313 ADVISORSHARES MSOS 2X DAILY ETF COM 96 25570 0 100
00768Y362 00768Y362 ADVISORSHARES PSYCHEDELICS ETF COM 3 2000 0 100
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF COM 51 9000 0 100
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS ORD COM 2 41 0 100
008474108 008474108 AGNICO EAGLE ORD COM 10 208 0 100
009066101 009066101 AIRBNB CL A ORD COM 88 711 0 100
011532108 011532108 ALAMOS GOLD CL A ORD COM 128 10500 0 100
012653101 012653101 ALBEMARLE ORD COM 200 905 0 100
013091103 013091103 ALBERTSONS COMPANIES CL A ORD COM 1236 59500 0 100
015658107 015658107 ALGOMA STEEL GROUP ORD COM 24 3085 0 100
01675A109 01675A109 ALLBIRDS CL A ORD COM 0 250 0 100
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OPPORT CF COM 33 7500 0 100
94987B105 94987B105 ALLSPRING INCOME OPPORTUNITIES CF COM 11 1800 0 100
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOME CF COM 14 1600 0 100
94987E109 94987E109 ALLSPRING UTILITIES AND HGH INCM CF COM 4 400 0 100
020002101 020002101 ALLSTATE ORD COM 16 149 0 100
020764106 020764106 ALPHA METALLURGICAL RESOURCES ORD COM 31 200 0 100
02079K305 02079K305 ALPHABET CL A ORD COM 231 2236 0 100
02079K107 02079K107 ALPHABET CL C ORD COM 349 3365 0 100
02156B103 02156B103 ALTERYX CL A ORD (NYS) COM 2 50 0 100
023135106 023135106 AMAZON COM ORD COM 97 946 0 100
G02532102 G02532102 AMBIPAR EMERGENCY CL A ORD COM 1 125 0 100
00165C104 00165C104 AMC ENTERTAINMENT HOLDINGS CL A ORD COM 7 1506 0 100
00165C203 00165C203 AMC ET PRF UNT DS RP 1 100 SRS A PRF COM 593 403700 0 100
025676206 025676206 AMERICAN EQUITY INV LIFE HLD ORD COM 36 1000 0 100
035128206 035128206 ANGLOGOLD ASHANTI ADR REP 1 ORD SPONSORED ADR 91 3786 0 100
03674X106 03674X106 ANTERO RESOURCES ORD COM 46 2000 0 100
00187Y100 00187Y100 API GROUP ORD COM 415 18500 0 100
03767D108 03767D108 APOLLO ENDOSURGERY ORD COM 178 18030 0 100
03831W108 03831W108 APPLOVIN CL A ORD COM 163 10350 0 100
M1R95N100 M1R95N100 ARBE ROBOTICS ORD (NMS) COM 0 1 0 100
03938L203 03938L203 ARCELORMITTAL ADR COM 903 30000 0 100
G04553106 G04553106 ARCO PLATFORM CL A ORD COM 81 7425 0 100
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) COM 0 12 0 100
04041L106 04041L106 ARIS WATER SOLUTIONS CL A ORD COM 132 17000 0 100
G0567U101 G0567U101 ARQIT QUANTUM ORD (NMS) COM 0 6 0 100
363576109 363576109 ARTHUR J GALLAGHER ORD COM 21 111 0 100
04342Y104 04342Y104 ASANA CL A ORD COM 33 1580 0 100
N07059210 N07059210 ASML HOLDING ADR REP ORD SPONSORED ADR 2144 3150 0 100
046433207 046433207 ASTRONICS CL B ORD COM 0 67 0 100
00206R102 00206R102 AT&T ORD COM 90 4700 0 100
049430101 049430101 ATLAS TECHNICAL CONSULTANTS CL A ORD COM 21 1800 0 100
09175M101 09175M101 AULT ALLIANCE ORD (ASE) COM 0 40 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS ORD COM 16 1500 0 100
05156X884 05156X884 AURORA CANNABIS ORD COM 13 20000 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING ORD COM 22 100 0 100
05351X101 05351X101 AVAYA HOLDINGS ORD COM 0 800000 0 100
053604104 053604104 AVEPOINT CL A ORD COM 25 6221 0 100
05368X102 05368X102 AVIDXCHANGE HOLDINGS ORD (NMS) COM 0 36 0 100
05455M100 05455M100 AVROBIO ORD COM 26 26250 0 100
05464C101 05464C101 AXON ENTERPRISE ORD COM 44 200 0 100
05580M108 05580M108 B RILEY FINANCIAL INC COM 2 85 0 100
056752108 056752108 BAIDU ADS REP 8 CL A ORD COM 270 1794 0 100
05759B107 05759B107 BAKKT HOLDINGS CL A ORD (NYS) COM 0 1 0 100
058586108 058586108 BALLARD POWER SYSTEMS ORD COM 1 200 0 100
05990K106 05990K106 BANC OF CALIFORNIA ORD COM 0 50 0 100
060505104 060505104 BANK OF AMERICA ORD COM 14 523 0 100
066644121 066644121 BANNIX ACQUISITION RTS COM 13 100000 0 100
06748F324 06748F324 BARCLAYS IPTH SRS B S&P SHRT TRM ETN COM 23 520 0 100
06760L100 06760L100 BARINGS GLOBAL SHORT DURTN HY CF COM 10 800 0 100
067901108 067901108 BARRICK GOLD ORD COM 29 1600 0 100
071813109 071813109 BAXTER INTERNATIONAL ORD COM 12 300 0 100
07373B109 07373B109 BEAM GLOBAL ORD COM 181 11439 0 100
077347201 077347201 BEL FUSE CL A ORD COM 0 14 0 100
08862L103 08862L103 BEYOND AIR ORD COM 1 200 0 100
08862E109 08862E109 BEYOND MEAT ORD COM 0 50 0 100
088606108 088606108 BHP GROUP ADR COM 1193 18821 0 100
08975B109 08975B109 BIGBEAR.AI HOLDINGS ORD (NYS) COM 0 10 0 100
090040106 090040106 BILIBILI ADS COM 209 8905 0 100
09062X103 09062X103 BIOGEN ORD COM 56 204 0 100
G11196105 G11196105 BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) COM 0 30 0 100
74319F305 74319F305 BIORA THERAPEUTICS ORD (NMS) COM 0 21 0 100
09228F103 09228F103 BLACKBERRY ORD COM 0 1 0 100
09239B109 09239B109 BLACKLINE ORD COM 134 2000 0 100
09248E102 09248E102 BLACKROCK CALIFORNIA MUNICPL INCM CF COM 2 200 0 100
09247D105 09247D105 BLACKROCK INVESTMENT QLTY MUNICPL CF COM 3 300 0 100
09250B103 09250B103 BLACKROCK LONG TERM MUNICIPL ADV CF COM 3 400 0 100
09257P105 09257P105 BLACKROCK MUNCPL 2030 TARGET TERM CF COM 13 600 0 100
09254J102 09254J102 BLACKROCK MUNIASSETS CF COM 8 800 0 100
092479104 092479104 BLACKROCK MUNICIPAL INCOM QUALITY CF COM 10 900 0 100
09248F109 09248F109 BLACKROCK MUNICIPAL INCOME CF COM 8 800 0 100
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME FUND INC COM 7 600 0 100
09249N101 09249N101 BLACKROCK MUNICIPAL INCOME II CF COM 8 800 0 100
09253N104 09253N104 BLACKROCK MUNIHOLDINGS CF COM 12 1000 0 100
09254X101 09254X101 BLACKROCK MUNIHOLDINGS NJ QUALITY CF COM 3 300 0 100
09255C106 09255C106 BLACKROCK MUNIHOLDINGS NY QUALITY CF COM 1 100 0 100
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALITY II CF COM 3 300 0 100
09253T101 09253T101 BLACKROCK MUNIVEST II CF COM 4 400 0 100
09254V105 09254V105 BLACKROCK MUNIY MICHIGAN QUALITY CF COM 5 500 0 100
09253W104 09253W104 BLACKROCK MUNIYIELD CF COM 5 500 0 100
09255E102 09255E102 BLACKROCK MUNIYIELD NY QUALITY CF COM 5 500 0 100
09255G107 09255G107 BLACKROCK MUNIYIELD PENNS QUALITY CF COM 2 200 0 100
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY III CF COM 13 1200 0 100
09254F100 09254F100 BLACKROCK MUNIYLD QUALITY FUND CF COM 13 1100 0 100
09254G108 09254G108 BLACKROCK MUNIYLD QUALITY FUND II CF COM 5 500 0 100
09248L106 09248L106 BLACKROCK NY MUNICIPAL INCM CF COM 4 400 0 100
09352U108 09352U108 BLEND LABS CL A ORD (NYS) COM 0 300 0 100
09523Q200 09523Q200 BLUE APRON HOLDINGS CL A ORD (NYS) COM 0 3 0 100
09549B104 09549B104 BLUE FOUNDRY BANCORP ORD COM 133 14000 0 100
G1195R130 G1195R130 BLUE SAFARI GROUP ACQUISITN RTS COM 0 900 0 100
09662W109 09662W109 BNY MELLON MNCPL BND INFRSTR NAV CF COM 4 400 0 100
10537L104 10537L104 BRANDYWINE GLOBAL INCM OPRTNTS CF COM 3 400 0 100
106762123 106762123 BREEZE HOLDINGS ACQUISTN RTS COM 0 300 0 100
10806X102 10806X102 BRIDGEBIO PHARMA ORD COM 19 1211 0 100
G1643W137 G1643W137 BRILLIANT ACQUISITION RTS COM 1 13525 0 100
110122108 110122108 BRISTOL MYERS SQUIBB ORD COM 3 50 0 100
115637209 115637209 BROWN FORMAN CL B ORD COM 45 705 0 100
120076104 120076104 BUILD A BEAR WORKSHOP ORD COM 69 2999 0 100
12448X201 12448X201 BYRNA TECHNOLOGIES ORD COM 5867 773052 0 100
12468P104 12468P104 C3 AI CL A ORD COM 1 45 0 100
22945L105 22945L105 C3 METALS ORD COM 17 450000 0 100
G17766109 G17766109 CAMBIUM NETWORKS ORD COM 143 8116 0 100
132061409 132061409 CAMBRIA GLOBAL VALUE ETF COM 6 300 0 100
132061201 132061201 CAMBRIA SHAREHOLDER YIELD ETF COM 29 500 0 100
132061888 132061888 CAMBRIA VALUE AND MOMENTUM ETF COM 2 100 0 100
132152109 132152109 CAMBRIDGE BANCORP ORD COM 6 100 0 100
13321L108 13321L108 CAMECO ORD COM 55 2115 0 100
13781Y103 13781Y103 CANO HEALTH CL A ORD COM 0 150 0 100
138035100 138035100 CANOPY GROWTH ORD COM 52 30000 0 100
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE ETF COM 22 900 0 100
141619106 141619106 CARDIOVASCULAR SYSTEMS ORD COM 99 5000 0 100
146869102 146869102 CARVANA CL A ORD COM 224 22921 0 100
146875604 146875604 CARVER BANCORP ORD COM 5 1340 0 100
14713L102 14713L102 CASA SYSTEMS ORD COM 6 5043 0 100
148806102 148806102 CATALENT ORD COM 34 525 0 100
149205106 149205106 CATO CL A ORD COM 0 50 0 100
153527205 153527205 CENTRAL GARDEN AND PET CL A ORD COM 3 80 0 100
12541W209 12541W209 CH ROBINSON WORLDWIDE ORD COM 19 200 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS CL A ORD COM 9 26 0 100
166764100 166764100 CHEVRON ORD COM 163 1000 0 100
16679L109 16679L109 CHEWY CL A ORD COM 0 5 0 100
169396108 169396108 CHINA INDUSTRIAL GROUP ORD (PNK) COM 0 1397637 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL ORD COM 1195 700 0 100
17144T115 17144T115 CHURCHILL CAPITA COM 0 4750 0 100
17143W101 17143W101 CHURCHILL CAPITAL VI CL A ORD COM 228 22560 0 100
17144M102 17144M102 CHURCHILL CAPITAL VII CL A ORD COM 188 18600 0 100
17144M110 17144M110 CHURCHILL CAPITAL VII EQY WARRNT COM 0 700 0 100
17144M201 17144M201 CHURCHILL CAPITAL VII UNT COM 39 3870 0 100
171757107 171757107 CIDARA THERAPEUTICS ORD (NMS) COM 0 1 0 100
171779309 171779309 CIENA ORD COM 15 300 0 100
G2143T103 G2143T103 CIMPRESS ORD COM 3 75 0 100
172967424 172967424 CITIGROUP ORD COM 177 3790 0 100
191216100 191216100 COCA-COLA ORD COM 1922 31000 0 100
192108504 192108504 COEUR MINING ORD COM 1 500 0 100
204149108 204149108 COMMUNITY TRUST BANCORP ORD COM 3 100 0 100
205768302 205768302 COMSTOCK RESOURCES ORD COM 48 4500 0 100
224441105 224441105 CRANE NXT ORD COM 35 900 0 100
224633107 224633107 CRAWFORD CL B ORD COM 3 450 0 100
226718104 226718104 CRITEO ADR REP ORD SPONSORED ADR 47 1500 0 100
22788C105 22788C105 CROWDSTRIKE HOLDINGS CL A ORD COM 139 1017 0 100
12591J207 12591J207 CSPC PHARMACEUTICALS GROUP ADR COM 9 2500 0 100
23204G100 23204G100 CUSTOMERS BANCORP ORD COM 2 125 0 100
23284F105 23284F105 CYTOMX THERAPEUTICS ORD COM 6 4500 0 100
26740W109 26740W109 D WAVE QUANTUM ORD (NYS) COM 0 10 0 100
24703L202 24703L202 DELL TECHNOLOGIES CL C ORD COM 40 1017 0 100
24790A101 24790A101 DENBURY ORD COM 131 1500 0 100
25058X105 25058X105 DESKTOP METAL CL A ORD COM 5 2310 0 100
D18190898 D18190898 DEUTSCHE BANK N ORD COM 65 6449 0 100
25460G708 25460G708 DIREXION BRAZIL BULL 2X SHARES ETF COM 12 200 0 100
25460G419 25460G419 DIREXION DALY REL EST BR 3X SH ETF COM 0 5 0 100
G27907107 G27907107 DOLE ORD COM 667 56829 0 100
256677105 256677105 DOLLAR GENERAL ORD COM 2 10 0 100
265334102 265334102 DUNE ACQUISITION CL A ORD COM 0 76 0 100
265334201 265334201 DUNE ACQUISITION UNT COM 15 1615 0 100
26603R106 26603R106 DUOLINGO CL A ORD COM 285 2000 0 100
26817Q886 26817Q886 DYNEX CAPITAL REIT ORD COM 7 600 0 100
29788T103 29788T103 E2OPEN PARENT HOLDINGS CL A ORD COM 28 4875 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES ORD COM 2 25 0 100
N14506104 N14506104 ELASTIC ORD COM 150 2595 0 100
29278D105 29278D105 ENEL CHILE ADR REP 50 ORD SPONSORED ADR 430 159301 0 100
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF COM 120 1450 0 100
29275X104 29275X104 ENERTECK ORD (PNK) COM 0 7500 0 100
26874R108 26874R108 ENI ADR COM 84 3000 0 100
29357K103 29357K103 ENOVA INTERNATIONAL ORD COM 1 40 0 100
293594107 293594107 ENOVIX ORD COM 660 44300 0 100
29355A107 29355A107 ENPHASE ENERGY ORD COM 21 102 0 100
294100102 294100102 ENZO BIOCHEM ORD COM 26 11003 0 100
29415C101 29415C101 EOS ENERGY ENTERPRISES CL A ORD COM 0 120 0 100
29460X109 29460X109 EQUITY BANCSHARES CL A ORD COM 3 125 0 100
29476L107 29476L107 EQUITY RESIDENTIAL REIT ORD COM 280 4680 0 100
G3109F103 G3109F103 ERAYAK POWER SOLUTION GROUP CL A ORD COM 3 1500 0 100
294821608 294821608 ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 643 110000 0 100
29605J106 29605J106 ESAB ORD COM 153 2600 0 100
29664W105 29664W105 ESPERION THERAPEUTICS ORD COM 0 10 0 100
26916J106 26916J106 ESS TECH ORD COM 7 5670 0 100
297178105 297178105 ESSEX PROPERTY REIT ORD COM 18 90 0 100
518439104 518439104 ESTEE LAUDER CL A ORD COM 1 5 0 100
B38564108 B38564108 EURONAV NV COM 104 6250 0 100
G3223R108 G3223R108 EVEREST RE GROUP ORD COM 18 51 0 100
30162V706 30162V706 EXELA TECHNOLOGIES ORD (NMS) COM 0 5 0 100
30744W107 30744W107 FARFETCH CL A ORD COM 4 1017 0 100
31188V100 31188V100 FASTLY CL A ORD COM 17 1000 0 100
31423J102 31423J102 FAZE HOLDINGS ORD (NMS) COM 0 185 0 100
313586794 313586794 FDRL NTNL MRTGG ASCTN SRS O PRF COM 28 10225 0 100
31423P108 31423P108 FEDERAT HERMES PREMIR MUNICI INCM CF COM 3 300 0 100
31620M106 31620M106 FIDELITY NATIONAL INFORMATN SVCS ORD COM 29 539 0 100
317585404 317585404 FINANCIAL INSTITUTIONS ORD COM 1 100 0 100
32020R109 32020R109 FIRST FINANCIAL BANKSHARES ORD COM 6 200 0 100
320517105 320517105 FIRST HORIZON ORD COM 881 49560 0 100
33616C100 33616C100 FIRST REPUBLIC BANK ORD COM 1 136 0 100
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP ORD COM 142 8900 0 100
339382103 339382103 FLEXSTEEL INDUSTRIES ORD COM 0 50 0 100
34417P100 34417P100 FOCUS FINANCIAL PARTNERS CL A ORD COM 251 4853 0 100
34631B101 34631B101 FORGEROCK CL A ORD COM 876 42546 0 100
35137L204 35137L204 FOX CL B ORD COM 25 800 0 100
35671D857 35671D857 FREEPORT MCMORAN ORD COM 6 165 0 100
358029106 358029106 FRESENIUS MEDICAL ADR REPTG 0.5 ORD SPONSORED ADR 212 10001 0 100
G3682E192 G3682E192 FRONTLINE ORD COM 224 13565 0 100
320517600 320517600 FRST HRZN 400 DS REP SRS C PRF COM 2 100 0 100
33616C811 33616C811 FST RPBL 40 DS RP NCOM PRP SRS H PRF COM 0 135 0 100
359523107 359523107 FUEL TECH ORD COM 1 1000 0 100
36338D108 36338D108 GALERA THERAPEUTICS ORD COM 12 5000 0 100
36467W109 36467W109 GAMESTOP CL A ORD COM 45 1992 0 100
M47364100 M47364100 GAMIDA CELL ORD (NMS) COM 0 24 0 100
366505204 366505204 GARRETT MOTION CUM CONV SRS A PRF COM 1 160 0 100
Y2687W108 Y2687W108 GASLOG PARTNERS UNT (NYS) COM 0 51 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES ORD COM 30 375 0 100
37229R305 37229R305 GENIUS PRODUCTS ORD COM 0 122 0 100
G3934V109 G3934V109 GENIUS SPORTS ORD COM 43 8645 0 100
372303206 372303206 GENMAB ADR COM 151 4000 0 100
37247D106 37247D106 GENWORTH FINANCIAL CL A ORD COM 0 100 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLD CL A ORD COM 128 96654 0 100
37637K108 37637K108 GITLAB CL A ORD (NMS) COM 0 10 0 100
37637Q105 37637Q105 GLACIER BANCORP ORD COM 5 125 0 100
378973408 378973408 GLOBALSTAR VTG ORD COM 11 10000 0 100
379577208 379577208 GLOBUS MEDICAL CL A ORD COM 56 1000 0 100
38059T106 38059T106 GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 197 14828 0 100
G39637205 G39637205 GOLDEN OCEAN GROUP ORD COM 480 50500 0 100
38143Y665 38143Y665 GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 2 100 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP ORD COM 46 141 0 100
38287A101 38287A101 GORES HOLDINGS IX CL A ORD COM 3 351 0 100
G4124C109 G4124C109 GRAB HOLDINGS CL A ORD COM 54 18200 0 100
389637109 389637109 GRAYSCALE BITCOIN UNT COM 8 500 0 100
390607109 390607109 GREAT LAKES DREDGE AND DOCK ORD COM 54 10000 0 100
39531G100 39531G100 GREENIDGE GENERATION HOLD CL A ORD (NMS) COM 0 15 0 100
397624107 397624107 GREIF CL A ORD COM 25 401 0 100
37733W204 37733W204 GSK ADR REP 2 ORD SPONSORED ADR 10 300 0 100
40131M109 40131M109 GUARDANT HEALTH ORD COM 42 1830 0 100
413216300 413216300 HARMONY GOLD MNG ADR REP 1 ORD SPONSORED ADR 324 79218 0 100
420476103 420476103 HAWTHORN BANCSHARES ORD COM 0 30 0 100
42207L106 42207L106 HEADHUNTER GROUP ADR COM 356 23700 0 100
422704106 422704106 HECLA MINING ORD (NYS) COM 0 70 0 100
422806208 422806208 HEICO CL A ORD COM 578 4255 0 100
42327L309 42327L309 HELIOS AND MATHESON ANALYTICS ORD COM 0 1002 0 100
Y3262R118 Y3262R118 HOEGH LNG PARTNERS 8 75 PRF COM 339 23923 0 100
438090805 438090805 HON HAI PRECISION INDUSTRY GDR COM 0 23 0 100
G46044106 G46044106 HORIZON ACQUISITION II CORP COM 0 300 0 100
44045A102 44045A102 HORIZON TECHNOLOGY FINANCE ORD COM 22 2000 0 100
G4617B105 G4617B105 HORIZON THERAPEUTICS PUBLIC ORD COM 6425 58872 0 100
44486Q103 44486Q103 HUMACYTE ORD COM 1 400 0 100
446150104 446150104 HUNTINGTON BANCSHARES ORD COM 28 2500 0 100
44862P109 44862P109 HYCROFT MINING HOLDING CL A ORD COM 0 600 0 100
44891N208 44891N208 IAC ORD COM 1 25 0 100
44934S206 44934S206 ICAD ORD COM 9 7500 0 100
45166V106 45166V106 IDEANOMICS ORD COM 0 500 0 100
452327109 452327109 ILLUMINA ORD COM 47 203 0 100
452521107 452521107 IMMERSION ORD COM 50 5684 0 100
452553308 452553308 IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 26 2923 0 100
M5425M103 M5425M103 INMODE ORD COM 62 1966 0 100
45782T105 45782T105 INMUNE BIO ORD COM 0 100 0 100
45772G105 45772G105 INPHONIC ORD (OTC) COM 0 14472 0 100
66538H534 66538H534 INSPIRE 100 ETF COM 1 50 0 100
45827K200 45827K200 INTEGRAL ACQUISITION 1 UNT COM 2 220 0 100
458140100 458140100 INTEL ORD COM 2424 74208 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHINES ORD COM 83 640 0 100
460146103 460146103 INTERNATIONAL PAPER ORD COM 0 20 0 100
46090E103 46090E103 INVSC QQQ TRUST SRS 1 ETF COM 17 54 0 100
46222L108 46222L108 IONQ ORD COM 15 2500 0 100
462726100 462726100 IROBOT ORD COM 48 1110 0 100
464289180 464289180 ISHARES MSCI EUROPE FINANCIALS ETF (NMS) COM 1 100 0 100
464286822 464286822 ISHARES MSCI MEXICO ETF COM 24 410 0 100
46434G772 46434G772 ISHARES MSCI TAIWAN ETF COM 226 5000 0 100
46428Q109 46428Q109 ISHARES SILVER TRUST ETF COM 26 1200 0 100
464287739 464287739 ISHARES US REAL ESTATE ETF COM 3 45 0 100
45073V108 45073V108 ITT ORD COM 43 500 0 100
M6191J100 M6191J100 JFROG ORD COM 81 4150 0 100
481116101 481116101 JOUNCE THERAPEUTICS ORD COM 27 15000 0 100
46625H100 46625H100 JPMORGAN CHASE ORD COM 195 1500 0 100
48575L206 48575L206 KARORA RESOURCES ORD COM 67 20000 0 100
488152307 488152307 KELLY SERVICES CL B ORD COM 180 10718 0 100
49374L306 49374L306 KHIRON LIFE SCIENCES ORD COM 0 1000 0 100
482504107 482504107 KHOSLA VENTURES ACQUISITION CL A ORD COM 1358 133950 0 100
49461C102 49461C102 KINETA ORD COM 11 3400 0 100
496719105 496719105 KINGSTONE COMPANIES ORD COM 23 17000 0 100
496902404 496902404 KINROSS GOLD ORD COM 0 200 0 100
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS COM UNT COM 417 77805 0 100
500255104 500255104 KOHL'S ORD COM 4 210 0 100
34955U107 34955U107 KWIKCLICK ORD COM 9 16659 0 100
50155Q100 50155Q100 KYNDRYL HOLDINGS ORD COM 7 510 0 100
G5346G125 G5346G125 L CATTERTON ASIA ACQUISITN CL A ORD COM 1032 101000 0 100
52603B107 52603B107 LENDINGTREE ORD COM 0 35 0 100
50202M102 50202M102 LI AUTO ADR 2 ORD SPONSORED ADR 124 5000 0 100
530307305 530307305 LIBERTY BROADBAND SRS C ORD COM 16 200 0 100
G5480U112 G5480U112 LIBERTY GLOBAL CL B ORD COM 117 5875 0 100
531229870 531229870 LIBERTY MEDIA FORMULA ONE SRS A ORD COM 110 1640 0 100
531229409 531229409 LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD COM 3 125 0 100
531229607 531229607 LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 9 350 0 100
53185P100 53185P100 LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) COM 0 20 0 100
535919401 535919401 LIONS GATE ENTERTANMNT VTNG CL A ORD COM 1 120 0 100
53814X102 53814X102 LIVEONE ORD COM 131 115500 0 100
50208A102 50208A102 LMP CAPITAL & INCM CF COM 18 1500 0 100
543354104 543354104 LONGWEI PETROLEUM INVEST HOLDING ORD COM 0 5000 0 100
549498103 549498103 LUCID GROUP ORD (NMS) COM 0 15 0 100
54948U105 54948U105 LUCIRA HEALTH ORD (PNK) COM 0 12 0 100
550021109 550021109 LULULEMON ATHLETICA ORD COM 145 400 0 100
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