FNY Investment Advisers

FNY Investment Advisers as of March 31, 2022

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 837 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg 4.6 $4.9M 244k 19.89
Baidu (BIDU) 4.3 $4.6M 35k 132.28
Byrna Technologies (BYRN) 3.9 $4.1M 504k 8.17
Hmh Holdings 3.6 $3.8M 181k 21.01
Social Capital Hedosopha Hld 3.4 $3.6M 361k 10.10
Apple (AAPL) 3.3 $3.5M 20k 174.59
Lefteris Acquisition Corp 2.2 $2.4M 241k 9.85
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 2.1 $2.3M 21k 108.80
Social Capital Hedosopha Hld 2.0 $2.1M 211k 9.99
Atotech 1.8 $1.9M 87k 21.95
Becton, Dickinson and (BDX) 1.8 $1.9M 7.2k 259.29
Vonage Holdings 1.7 $1.8M 88k 20.28
Matador Resources (MTDR) 1.6 $1.7M 32k 52.97
Ferrari Nv Ord (RACE) 1.5 $1.6M 7.5k 218.00
Bluerock Residential Growth Re 1.5 $1.6M 59k 26.57
Camden Property Trust (CPT) 1.4 $1.5M 9.0k 166.11
Anglogold Ashanti Adr Rep 1 Ord Sponsored Adr 1.4 $1.4M 61k 23.68
Citrix Systems 1.3 $1.4M 14k 100.85
Tegna (TGNA) 1.3 $1.4M 61k 22.40
Tesla Motors (TSLA) 1.2 $1.3M 1.2k 1076.80
Cedar Realty Trust 1.0 $1.1M 40k 27.62
Khosla Ventures Acquisition 1.0 $1.1M 111k 9.77
Dpcm Cap 0.9 $950k 96k 9.88
Chart Industries (GTLS) 0.9 $927k 5.4k 171.67
Mountain Province Diamonds (MPVDF) 0.9 $912k 1.3M 0.70
Tenne 0.9 $901k 49k 18.32
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.8 $830k 54k 15.46
First Horizon National Corporation (FHN) 0.8 $824k 35k 23.48
Ternium Adr Representing Ten Ord Sponsored Adr (TX) 0.7 $790k 17k 45.62
Anaplan 0.7 $780k 12k 65.00
Alpha & Omega Semiconductor (AOSL) 0.7 $766k 14k 54.64
Coca-Cola Company (KO) 0.7 $762k 12k 61.98
BHP Billiton (BHP) 0.6 $669k 8.7k 77.19
Crown Electrokinetics Corp 0.6 $640k 352k 1.82
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.6 $630k 3.5k 180.00
A Mark Precious Metals (AMRK) 0.6 $618k 8.0k 77.25
Uber Technologies (UBER) 0.6 $611k 17k 35.68
At&t (T) 0.6 $593k 33k 17.81
Wpp Adr Rep 5 Ord Sponsored Adr (WPP) 0.6 $589k 9.0k 65.44
Liberty Media Acquisition 0.5 $574k 58k 9.90
Vince Holding Corp (VNCE) 0.5 $550k 68k 8.12
Silvercrest Metals (SILV) 0.5 $548k 62k 8.91
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.5 $546k 100k 5.46
Alphabet Inc Class A cs (GOOGL) 0.5 $545k 196.00 2780.61
Greif (GEF.B) 0.5 $508k 8.0k 63.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $497k 39k 12.79
Dragoneer Growth Opp Iii A 0.5 $489k 50k 9.74
Zynga 0.4 $462k 50k 9.22
New York Community Ban (NYCB) 0.4 $430k 40k 10.71
Mp Materials Corp (MP) 0.4 $427k 7.5k 57.28
Kohl's Corporation (KSS) 0.4 $412k 6.8k 60.32
Svf Investment Corp 3 Cls A 0.4 $412k 42k 9.89
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.4 $410k 4.0k 102.50
Paypal Holdings (PYPL) 0.4 $408k 3.5k 115.46
Sumitomo Mit Adr Rep 1/5th Of Ord Sponsored Adr (SMFG) 0.4 $395k 63k 6.27
Flux Pwr Hldgs (FLUX) 0.4 $387k 145k 2.67
Airgain (AIRG) 0.4 $386k 51k 7.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $368k 5.0k 73.60
Cova Acquisition Corp 0.3 $362k 37k 9.86
Home Depot (HD) 0.3 $359k 1.2k 299.17
Headhunter Group 0.3 $356k 24k 15.02
Ginkgo Bioworks Holdings (DNA) 0.3 $351k 87k 4.02
Nuveen Preferred And equity (JPI) 0.3 $351k 16k 21.94
Applovin Corp Class A (APP) 0.3 $349k 6.4k 54.96
Proshares Ultrapro Short Qqq (SQQQ) 0.3 $336k 10k 33.60
Fomento Econ Adr Representing 10 Ord Sponsored Adr (FMX) 0.3 $331k 4.0k 82.75
Citi Trends (CTRN) 0.3 $330k 11k 30.61
Advanced Micro Devices (AMD) 0.3 $324k 3.0k 109.10
Redball Acquisition Cl A Ord 0.3 $319k 32k 9.91
East Stone Acquisition Corp 0.3 $311k 30k 10.37
Invesco Db Agriculture Fund etp (DBA) 0.3 $311k 14k 21.87
Coty Inc Cl A (COTY) 0.3 $310k 35k 8.99
Digital Turbine (APPS) 0.3 $306k 7.0k 43.71
Origin Materials (ORGN) 0.3 $293k 45k 6.56
Two 0.3 $283k 29k 9.78
Paramount Group Inc reit (PGRE) 0.3 $280k 26k 10.89
Flushing Financial Corporation (FFIC) 0.3 $277k 12k 22.34
BlackRock Core Bond Trust (BHK) 0.3 $277k 21k 12.97
NetEase (NTES) 0.3 $269k 3.0k 89.67
Proshares Tr Ii 0.3 $269k 20k 13.45
Occidental Petroleum Corporation (OXY) 0.2 $263k 4.7k 56.55
Osisko Gold Royalties (OR) 0.2 $263k 20k 13.15
Global X Fds global x uranium (URA) 0.2 $261k 10k 26.10
Kelly Services (KELYB) 0.2 $259k 12k 21.40
Freyr Battery 0.2 $255k 21k 12.25
Juniper Networks (JNPR) 0.2 $249k 6.7k 37.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $247k 5.3k 46.80
Zoom Video Communications In cl a (ZM) 0.2 $246k 2.1k 117.14
HEICO Corporation (HEI.A) 0.2 $239k 1.9k 126.45
Pfizer (PFE) 0.2 $234k 4.5k 51.64
American Financial (AFG) 0.2 $232k 1.6k 145.00
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.2 $231k 10k 23.10
Broadscale Acquisition Corp 0.2 $230k 23k 9.83
Patriot Natl Ban (PNBK) 0.2 $228k 14k 16.89
Hennessy Capital Invs Corp V 0.2 $228k 23k 9.76
Cerner Corporation 0.2 $227k 2.4k 93.39
Ironsource 0.2 $220k 46k 4.79
Planet Labs Pbc Com Cl A (PL) 0.2 $219k 43k 5.07
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.2 $214k 8.9k 24.12
salesforce (CRM) 0.2 $208k 982.00 211.81
Concord Acquisition Cl A Ord 0.2 $205k 21k 9.90
Isun (ISUN) 0.2 $205k 50k 4.10
Malvern Ban 0.2 $202k 13k 16.03
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $199k 11k 18.62
Gores Guggenheim 0.2 $198k 18k 11.31
Charge Enterprises (CRGEQ) 0.2 $196k 40k 4.90
Energy Fuels (UUUU) 0.2 $188k 21k 9.15
Exelon Corporation (EXC) 0.2 $188k 4.0k 47.52
Palo Alto Networks (PANW) 0.2 $187k 301.00 621.26
Netflix (NFLX) 0.2 $187k 500.00 374.00
Ford Motor Company (F) 0.2 $184k 11k 16.87
Inflarx Nv (IFRX) 0.2 $183k 100k 1.83
ProShares Ultra S&P500 (SSO) 0.2 $178k 2.7k 65.44
Plug Power (PLUG) 0.2 $176k 6.2k 28.59
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.2 $176k 6.9k 25.58
Huntington Bancshares Incorporated (HBAN) 0.2 $175k 12k 14.58
Snowflake Inc Cl A (SNOW) 0.2 $173k 756.00 228.84
Alphabet Inc Class C cs (GOOG) 0.2 $173k 62.00 2790.32
Dollar Tree (DLTR) 0.2 $169k 1.1k 159.58
Activision Blizzard 0.2 $167k 2.1k 79.90
Yum China Holdings (YUMC) 0.2 $166k 4.0k 41.50
Alpha Capital Acquisition 0.2 $163k 16k 10.06
DISH Network 0.2 $162k 5.1k 31.55
Rogers Corporation (ROG) 0.2 $161k 594.00 271.15
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $160k 23k 7.05
Uranium Energy (UEC) 0.2 $160k 35k 4.57
Johnson & Johnson (JNJ) 0.1 $159k 899.00 176.86
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.1 $158k 20k 7.85
Cheniere Energy (LNG) 0.1 $156k 1.1k 137.81
E Merge Technology Acquisiti 0.1 $156k 16k 9.87
Liberty Global Plc Shs Cl B 0.1 $149k 5.9k 25.34
Pinterest Inc Cl A (PINS) 0.1 $149k 6.1k 24.53
Marqeta (MQ) 0.1 $148k 13k 11.01
Advisorshares Tr (MSOS) 0.1 $146k 7.0k 20.86
Prime Impact Acquisition I Cl A Ord 0.1 $144k 15k 9.86
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 (VZLA) 0.1 $144k 72k 2.00
New Orientl Eductn Grp Adr Rep 1 Ord Sponsored Adr (EDU) 0.1 $143k 13k 11.45
Pan American Silver Corp Can (PAAS) 0.1 $140k 5.2k 27.20
Drdgold Adr Rep 10 Ord Sponsored Adr (DRD) 0.1 $140k 15k 9.33
Matson (MATX) 0.1 $138k 1.1k 120.31
Nautilus Biotechnology (NAUT) 0.1 $137k 32k 4.33
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.1 $136k 86k 1.58
Apollo Strategic Grow Cap Cl A Ord 0.1 $136k 14k 9.93
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $136k 12k 11.06
Pharmacyte Biotech (PMCB) 0.1 $135k 59k 2.29
Teucrium Commodity Tr corn (CORN) 0.1 $135k 5.0k 27.00
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.1 $135k 3.6k 37.50
Altitude Acquisition Cl A Ord 0.1 $132k 13k 9.88
Alcoa (AA) 0.1 $132k 1.5k 89.49
Amazon (AMZN) 0.1 $130k 40.00 3250.00
Secureworks Corp Cl A (SCWX) 0.1 $127k 9.6k 13.21
Anterix Inc. Atex (ATEX) 0.1 $127k 2.2k 57.73
Alleghany Corporation 0.1 $127k 150.00 846.67
B Riley Principal 150 Merger 0.1 $123k 12k 9.92
Churchill Capital Vii Unt (CVIIU) 0.1 $123k 13k 9.87
Executive Network Partner Cl A Ord 0.1 $120k 12k 9.84
Baxter International (BAX) 0.1 $120k 1.6k 77.42
MGM Resorts International. (MGM) 0.1 $120k 2.9k 41.83
Change Healthcare 0.1 $119k 5.5k 21.64
Krispy Kreme (DNUT) 0.1 $118k 8.0k 14.75
Lazard Growth Acquisition Unt 0.1 $118k 12k 9.83
Grifols Adr Rep One Non Vtg Cl B Ord Sponsored Adr (GRFS) 0.1 $116k 10k 11.60
Vectoiq Acquisition Ii Unt 0.1 $116k 12k 9.87
Coursera (COUR) 0.1 $115k 5.0k 23.00
Pampa Energia Adr Repsg 25 Ord Sponsored Adr (PAM) 0.1 $112k 4.8k 23.46
Svf Investment Corp 2 Cls A 0.1 $112k 12k 9.74
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.1 $110k 1.0k 110.00
Virtus Allianzgi Artificial (AIO) 0.1 $109k 5.0k 21.80
Southwest Gas Corporation (SWX) 0.1 $109k 1.4k 77.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $108k 3.8k 28.42
Barclays Bk Plc ipth crude oil 0.1 $106k 3.3k 32.22
Hycroft Mining Holding Cl A Ord 0.1 $104k 45k 2.30
United Bankshares (UBSI) 0.1 $101k 2.9k 34.83
Sociedad Quimica Adr Rep 1 Srs B Ord Sponsored Adr (SQM) 0.1 $100k 1.2k 85.40
CVS Caremark Corporation (CVS) 0.1 $99k 982.00 100.81
Catcha Investment Corp 0.1 $98k 10k 9.80
Pimco Dynamic Incm Fund (PDI) 0.1 $97k 4.0k 24.25
Lithium Americas Corp 0.1 $94k 2.5k 38.37
Hoegh Lng Partners 0.1 $90k 12k 7.33
Livent Corp 0.1 $88k 3.4k 25.91
Twilio Inc cl a (TWLO) 0.1 $87k 528.00 164.77
Rambus (RMBS) 0.1 $86k 2.7k 31.63
Cf Acquisition Corp Iv 0.1 $85k 8.6k 9.90
Pcsb Fncl 0.1 $85k 4.5k 18.89
Rekor Systems (REKR) 0.1 $85k 19k 4.51
Social Leverage Acquisn Corp 0.1 $84k 8.6k 9.82
Pure Storage Inc - Class A (PSTG) 0.1 $84k 2.4k 35.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $83k 2.5k 33.20
Jackson Financial Inc Com Cl A (JXN) 0.1 $81k 1.8k 44.05
Liberty Media Corp Del Com Ser 0.1 $80k 1.3k 62.50
Weight Watchers International 0.1 $80k 340.00 235.29
Blue Safari Grp Acquisitn 0.1 $79k 7.9k 10.00
Fortress Capital Acquisition Unt 0.1 $79k 8.0k 9.86
Joff Fintech Acquisition Cor 0.1 $78k 8.0k 9.75
Vector Acquisition Corp Ii 0.1 $78k 8.0k 9.75
Grab Holdings Limited Class A Ord (GRAB) 0.1 $77k 22k 3.46
Bridgetown Holdings 0.1 $77k 7.9k 9.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $76k 1.6k 48.91
Harmony Biosciences Hldgs In (HRMY) 0.1 $74k 1.5k 48.27
Citigroup (C) 0.1 $74k 1.4k 52.86
Altimeter Growth Corp 2 Com Cl A 0.1 $74k 7.6k 9.74
Singular Genomics Systems In (OMIC) 0.1 $72k 12k 6.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $72k 5.5k 13.09
Nuveen Equity Premium Income Fund (BXMX) 0.1 $71k 5.0k 14.20
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.1 $70k 1.6k 45.16
Proshares Tr Ii 0.1 $70k 1.3k 56.00
Tiga Acquisition Cl A Ord 0.1 $70k 6.8k 10.24
Pan American Warrants wt (PAASF) 0.1 $70k 84k 0.84
Spring Vy Acquisition Corp 0.1 $69k 6.7k 10.33
American National Group 0.1 $69k 370.00 186.49
Costco Wholesale Corporation (COST) 0.1 $69k 120.00 575.00
Bloom Energy Corp (BE) 0.1 $68k 2.8k 23.99
Deere & Company (DE) 0.1 $68k 163.00 414.81
Energy Transfer Equity (ET) 0.1 $67k 6.0k 11.17
Bankwell Financial (BWFG) 0.1 $67k 2.0k 33.50
SPDR S&P Biotech (XBI) 0.1 $67k 755.00 88.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $66k 4.5k 14.67
Visa (V) 0.1 $64k 290.00 220.69
Ameres (AMRC) 0.1 $64k 809.00 79.11
Chubb (CB) 0.1 $64k 300.00 213.33
Nextera Energy (NEE) 0.1 $63k 750.00 84.00
Protagenic Therapeutics 0.1 $61k 75k 0.81
Intuitive Surgical (ISRG) 0.1 $60k 200.00 300.00
Caremax 0.1 $59k 8.0k 7.38
Rh (RH) 0.1 $59k 182.00 324.18
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.1 $59k 2.4k 24.19
Security National Financial (SNFCA) 0.1 $59k 5.9k 9.98
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.1 $58k 3.6k 16.11
Dynamics Special Purpose Cor 0.1 $58k 5.9k 9.83
Livexlive Media (LVO) 0.1 $57k 70k 0.81
Datadog Inc Cl A (DDOG) 0.1 $57k 378.00 150.79
PPL Corporation (PPL) 0.1 $57k 2.0k 28.50
Collplant Biotechnologies Lt (CLGN) 0.1 $57k 5.0k 11.40
E2open Parent Holdings (ETWO) 0.1 $57k 6.5k 8.77
Sanderson Farms 0.1 $57k 303.00 186.67
Axcelis Technologies (ACLS) 0.1 $56k 754.00 74.27
Algoma Stl Group (ASTL) 0.1 $56k 5.0k 11.20
Sprott Physical Uraniumtr (SRUUF) 0.1 $56k 3.8k 14.74
Irhythm Technologies (IRTC) 0.1 $55k 351.00 156.70
Ring Energy (REI) 0.1 $54k 14k 3.76
BCB Ban (BCBP) 0.1 $54k 3.0k 18.00
Tellurian (TELL) 0.1 $53k 10k 5.30
Cano Health 0.0 $53k 8.5k 6.24
Packaging Corporation of America (PKG) 0.0 $53k 340.00 155.88
Central Garden & Pet (CENTA) 0.0 $53k 1.3k 40.15
Altria (MO) 0.0 $52k 1.0k 52.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $52k 3.0k 17.33
Spdr S&p 500 Etf Call Option (SPY) 0.0 $51k 115.00 444.44
Cybin Ord (CYBN) 0.0 $49k 60k 0.82
Fnma 0.000 preferred (FNMFN) 0.0 $49k 9.7k 5.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 3.2k 15.31
Raytheon Technologies Corp (RTX) 0.0 $49k 500.00 98.00
Marrone Bio Innovations 0.0 $48k 45k 1.07
21shares 0.0 $48k 3.0k 16.14
Fluor Corporation (FLR) 0.0 $47k 1.7k 28.47
Cme (CME) 0.0 $47k 200.00 235.00
Pimco Energy & Tactical (PDX) 0.0 $47k 3.2k 14.69
Sofi Technologies (SOFI) 0.0 $47k 5.0k 9.40
Clearway Energy Inc cl a (CWEN.A) 0.0 $47k 1.4k 32.80
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 5.7k 8.25
Otonomo Technologies 0.0 $47k 24k 1.96
Apex Technology Acqui-cl A (AVPT) 0.0 $46k 8.9k 5.16
Technipfmc (FTI) 0.0 $46k 6.0k 7.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $46k 2.8k 16.43
Denbury 0.0 $46k 586.00 78.50
Philip Morris International (PM) 0.0 $46k 500.00 92.00
Mosaic (MOS) 0.0 $46k 705.00 65.25
Iqiyi (IQ) 0.0 $46k 10k 4.53
C3 Metals Ord 0.0 $46k 565k 0.08
NVIDIA Corporation (NVDA) 0.0 $46k 170.00 267.86
Proshares Tr (DUG) 0.0 $45k 2.0k 22.50
Soc Telemed 0.0 $45k 15k 2.98
Steel Dynamics (STLD) 0.0 $44k 529.00 83.18
Vontier Corporation (VNT) 0.0 $43k 1.7k 25.29
Fox Corporation (FOX) 0.0 $43k 1.2k 35.83
Equity Distribution Acqu Cl A Ord 0.0 $43k 4.4k 9.67
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.0 $42k 126.00 333.33
Svf Investment Corp 0.0 $42k 4.3k 9.77
M3 Brigade Acquisition Ii 0.0 $42k 127k 0.33
Root 0.0 $41k 21k 1.95
Kosmos Energy (KOS) 0.0 $41k 5.8k 7.03
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.6k 26.28
Valley National Ban (VLY) 0.0 $41k 3.2k 12.81
Advance Auto Parts (AAP) 0.0 $41k 200.00 205.00
Ferro Corporation 0.0 $39k 1.8k 21.67
Lexington Realty Trust (LXP) 0.0 $39k 2.5k 15.60
Old Point Financial Corporation (OPOF) 0.0 $39k 1.6k 24.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $39k 7.5k 5.20
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Vivopower International 0.0 $38k 22k 1.75
Vectoiq Acquisition Ii Cl A Ord 0.0 $38k 3.9k 9.75
Aea Bridges Impact Cl A Ord 0.0 $38k 3.9k 9.74
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.0 $37k 1.6k 23.10
Udemy (UDMY) 0.0 $37k 3.0k 12.33
Corner Growth Acqu Cl A Ord (COOL) 0.0 $37k 3.8k 9.74
Northway Financial (NWYF) 0.0 $36k 1.0k 36.00
Janus International Group In (JBI) 0.0 $35k 3.9k 8.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $35k 2.0k 17.50
Oneconnect Financl Tch Adr Rep 3 Ord Sponsored Adr 0.0 $35k 25k 1.40
Comsovereign Holding Ord 0.0 $35k 42k 0.83
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $34k 3.5k 9.71
Go Acquisition Corp 0.0 $34k 3.5k 9.71
Exchange Traded Concepts Tr north shor gbl 0.0 $33k 400.00 82.50
Blackberry (BB) 0.0 $33k 4.5k 7.33
Live Nation Entertainment (LYV) 0.0 $32k 275.00 116.36
Conx Cl A Ord (CONX) 0.0 $31k 3.2k 9.61
51job Adr Rep Ord Sponsored Adr 0.0 $30k 521.00 58.00
Transocean (RIG) 0.0 $30k 6.6k 4.55
Pacific Ethanol (ALTO) 0.0 $30k 4.5k 6.67
Social Cap Suvretta Hlds Crp 0.0 $30k 3.1k 9.74
Simon Property Grp Acq Holdi 0.0 $30k 3.1k 9.56
Walt Disney Company (DIS) 0.0 $30k 219.00 136.15
Ig Acquisition Corp 0.0 $29k 3.0k 9.67
Expedia (EXPE) 0.0 $29k 151.00 192.05
Integral Acquisition 1 Unt (INTEU) 0.0 $29k 2.9k 9.93
Yandex Nv-a (YNDX) 0.0 $29k 1.6k 18.35
Nuveen Real Estate Income Fund (JRS) 0.0 $28k 2.4k 11.67
D Fluidigm Corp Del (LAB) 0.0 $28k 8.0k 3.50
Vici Pptys Call Option (VICI) 0.0 $28k 1.0k 28.00
Enovix Corp (ENVX) 0.0 $28k 2.0k 14.00
Snap Inc cl a (SNAP) 0.0 $27k 755.00 35.76
Tronox 0.0 $27k 1.4k 19.29
Nextpoint Financial Ord (NACQQ) 0.0 $27k 8.9k 3.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $27k 1.6k 16.12
Cameco Corporation Call Option (CCJ) 0.0 $26k 895.00 29.05
Nike (NKE) 0.0 $26k 200.00 130.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $26k 2.0k 13.00
On24 (ONTF) 0.0 $26k 2.0k 13.00
Southern Copper Corporation (SCCO) 0.0 $26k 350.00 74.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 540.00 48.15
Ares Acquisition Corporation 0.0 $26k 2.7k 9.61
Wells Fargo & Company (WFC) 0.0 $25k 536.00 46.64
Wesdome Gold Mines (WDOFF) 0.0 $25k 2.0k 12.50
Vertex Energy (VTNR) 0.0 $25k 2.6k 9.66
Hudson Technologies (HDSN) 0.0 $25k 4.1k 6.08
Macy's (M) 0.0 $24k 1.0k 24.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.8k 13.33
Powered Brands Unt 0.0 $23k 2.4k 9.75
Olin Corporation (OLN) 0.0 $23k 454.00 50.66
Scientific Games (LNW) 0.0 $23k 400.00 57.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.6k 14.38
Moderna Call Option (MRNA) 0.0 $23k 141.00 160.71
Core Scientific 0.0 $22k 2.8k 7.89
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $22k 2.3k 9.78
Ftac Hera Acquisition Corp 0.0 $22k 2.3k 9.62
Seneca Foods Corporation (SENEB) 0.0 $22k 450.00 48.89
Automatic Data Processing (ADP) 0.0 $22k 100.00 220.00
Banco Santander-Chile (BSAC) 0.0 $22k 1.0k 22.00
Rubius Therapeutics 0.0 $22k 4.0k 5.50
Kkr Acquisition Holding I 0.0 $22k 2.3k 9.58
Virtus Allianzgi Diversified (ACV) 0.0 $22k 900.00 24.44
Super Group Sghc (SGHC) 0.0 $21k 2.0k 10.50
Xpo Logistics Inc equity (XPO) 0.0 $21k 304.00 69.54
East Res Acquisition 0.0 $21k 2.2k 9.55
Golden Falcon Acquisition Cl A Ord 0.0 $21k 2.2k 9.55
Recharge Acquisition Corp 0.0 $21k 2.1k 9.78
LMP Capital and Income Fund (SCD) 0.0 $21k 1.5k 14.00
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr Call Option (JD) 0.0 $21k 375.00 56.00
Airsculpt Technologies (AIRS) 0.0 $21k 1.6k 13.12
VMware Call Option 0.0 $21k 185.00 113.51
Yext (YEXT) 0.0 $20k 3.1k 6.67
PIMCO Dynamic Income Opportuni (PDO) 0.0 $20k 1.2k 16.67
Rush Enterprises (RUSHB) 0.0 $20k 431.00 46.40
WesBan (WSBC) 0.0 $20k 600.00 33.33
Vpc Impact Acquisition Holding 0.0 $20k 2.1k 9.52
Nuveen Build Amer Bd (NBB) 0.0 $19k 1.0k 19.00
Cf Acquisition Iv Cl A Ord 0.0 $19k 2.0k 9.50
Solar Cap (SLRC) 0.0 $19k 1.1k 17.27
iShares Silver Trust (SLV) 0.0 $19k 850.00 22.35
Atlas Crest Investment Corp 0.0 $18k 1.9k 9.64
Delphi Automotive Inc international (APTV) 0.0 $18k 152.00 118.42
PennantPark Investment (PNNT) 0.0 $18k 2.4k 7.50
Aerojet Rocketdy 0.0 $18k 478.00 37.66
International Business Machines (IBM) 0.0 $18k 140.00 128.57
Teck Resources Ltd cl b (TECK) 0.0 $18k 465.00 38.10
Mimecast Call Option 0.0 $18k 223.00 79.10
Dariohealth Corp (DRIO) 0.0 $17k 3.0k 5.67
Bill Com Holdings Ord (BILL) 0.0 $17k 75.00 226.67
STMicroelectronics (STM) 0.0 $17k 400.00 42.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 2.0k 8.50
Bannix Acquisition Rts (BNIXR) 0.0 $17k 100k 0.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $16k 579.00 27.63
Brown-Forman Corporation (BF.B) 0.0 $16k 250.00 64.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.2k 13.33
Recruiter Com Group 0.0 $16k 6.1k 2.61
Globalstar (GSAT) 0.0 $16k 11k 1.45
Brown-Forman Corporation (BF.A) 0.0 $15k 250.00 60.00
Lottery 0.0 $15k 5.0k 3.00
PIMCO High Income Fund (PHK) 0.0 $15k 2.6k 5.77
Federal Home Ln Mtg preferr (FMCKM) 0.0 $15k 6.7k 2.23
Us Ecology 0.0 $14k 302.00 46.67
Iron Spark I 0.0 $14k 1.4k 9.86
Clearwater Paper (CLW) 0.0 $14k 530.00 26.42
UGI Corporation (UGI) 0.0 $14k 400.00 35.00
Proshares Tr ultrapro qqq Put Option (TQQQ) 0.0 $14k 250.00 56.00
Huntsman Corporation (HUN) 0.0 $14k 378.00 37.04
iShares MSCI Sweden Index (EWD) 0.0 $14k 378.00 37.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $14k 600.00 23.33
Meridian Mining UK Societas (MRRDF) 0.0 $13k 18k 0.74
Kkr Acquisition Holding I 0.0 $13k 1.4k 9.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.1k 11.82
Oracle Corporation (ORCL) 0.0 $13k 160.00 81.25
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 1.0k 13.00
New Jersey Resources Corporation (NJR) 0.0 $13k 300.00 43.33
Chegg (CHGG) 0.0 $13k 378.00 34.39
Fortress Value Acquisition Unt 0.0 $13k 1.4k 9.29
Western Asset Global Cp Defi (GDO) 0.0 $13k 900.00 14.44
China Industrial Group Ord (CIND) 0.0 $13k 1.4M 0.01
Viacomcbs (PARA) 0.0 $12k 319.00 37.62
Cohn Robbins Holdings Unt 0.0 $12k 1.2k 9.76
Continental Resources 0.0 $12k 200.00 60.00
Sunrun (RUN) 0.0 $12k 400.00 30.00
Allianzgi Convertible & Income (NCV) 0.0 $12k 2.5k 4.80
Western Asset Diversified In (WDI) 0.0 $12k 800.00 15.00
Cohn Robbins Holdings Cl A Ord 0.0 $12k 1.3k 9.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $12k 900.00 13.33
Goldshore Rsrcs (GSHRF) 0.0 $11k 30k 0.37
Oxford Square Ca (OXSQ) 0.0 $11k 2.8k 3.93
Bluescape Opportunities Acq Cl A Ord 0.0 $11k 1.2k 9.11
Accelerate Acquisition Corp 0.0 $11k 1.2k 9.48
PIMCO Corporate Income Fund (PCN) 0.0 $11k 700.00 15.71
MSC Industrial Direct (MSM) 0.0 $11k 130.00 84.62
Microsoft Corporation (MSFT) 0.0 $11k 36.00 305.56
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.0k 11.00
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 800.00 13.75
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $11k 100.00 110.00
Cadence Bank (CADE) 0.0 $11k 400.00 27.50
Nextdoor Holding (KIND) 0.0 $11k 2.0k 5.50
China Dongsheng International Ord (CDSG) 0.0 $11k 80k 0.14
Mayfair Gold Ord (MFGCF) 0.0 $11k 10k 1.10
Piedmont Lithium (PLL) 0.0 $11k 152.00 72.37
Bel Fuse (BELFB) 0.0 $11k 670.00 16.42
Property Solutions Acquisiti 0.0 $11k 1.2k 9.40
Nuveen Enhanced Mun Value 0.0 $11k 900.00 12.22
Fast Acquisition Cl A Ord 0.0 $10k 1.1k 9.43
Cc Neuberger Principal Cl A 0.0 $10k 1.1k 9.26
Huttig Building Products 0.0 $10k 1.0k 9.90
Guardant Health (GH) 0.0 $10k 152.00 65.79
First Solar Call Option (FSLR) 0.0 $10k 125.00 80.00
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $10k 125.00 80.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 1.0k 10.00
Stock Yards Ban (SYBT) 0.0 $10k 200.00 50.00
Nuveen (NMCO) 0.0 $10k 800.00 12.50
Zanite Acquisition Cl A Ord 0.0 $10k 1.0k 10.00
Meritor 0.0 $10k 300.00 33.33
Nuveen Real (JRI) 0.0 $10k 700.00 14.29
Aac Holdings 0.0 $10k 1.1k 9.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 220.00 45.45
Barings Global Short Duration Com cef (BGH) 0.0 $10k 700.00 14.29
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.2k 8.33
North Atlantic Acquisition Unt 0.0 $9.0k 940.00 9.57
22nd Centy 0.0 $9.0k 3.9k 2.32
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $9.0k 142.00 63.38
SPDR Gold Trust (GLD) 0.0 $9.0k 55.00 163.64
Goldman Sachs (GS) 0.0 $9.0k 30.00 300.00
NewMarket Corporation (NEU) 0.0 $9.0k 30.00 300.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.2k 7.50
Twelve Seas Investment Co Ii (TWLVU) 0.0 $9.0k 1.0k 9.00
Decibel Therapeutics 0.0 $9.0k 3.2k 2.81
Delwinds Ins Acquisition Cor 0.0 $9.0k 1.0k 9.00
Trustco Bk Corp N Y (TRST) 0.0 $9.0k 300.00 30.00
Atai Life Sciences Nv (ATAI) 0.0 $9.0k 1.8k 5.00
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 190.00 47.37
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 151.00 59.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.0k 700.00 12.86
Blackrock Muniyield California Ins Fund 0.0 $9.0k 700.00 12.86
Tailwind Acquisition Cl A Ord 0.0 $8.0k 899.00 8.90
Churchill Capital V Corp 0.0 $8.0k 900.00 8.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 599.00 13.36
United States Oil Fund, Lp etf Put Option (USO) 0.0 $8.0k 110.00 72.73
First Financial Bankshares (FFIN) 0.0 $8.0k 200.00 40.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 800.00 10.00
Carver Ban (CARV) 0.0 $8.0k 1.3k 6.40
Vbi Vaccines 0.0 $8.0k 5.0k 1.60
Western Magnesium Corp (MLYF) 0.0 $8.0k 25k 0.32
Horizon Technology Fin (HRZN) 0.0 $8.0k 600.00 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 600.00 13.33
Annovis Bio (ANVS) 0.0 $8.0k 600.00 13.33
Sensei Biotherapeutics (SNSE) 0.0 $8.0k 3.5k 2.29
American Vrtual Cloud Tech I 0.0 $7.2k 8.4k 0.85
Blackrock Municipal Income Trust (BFK) 0.0 $7.0k 600.00 11.67
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 600.00 11.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.0k 600.00 11.67
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 600.00 11.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.0k 600.00 11.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 600.00 11.67
Nuveen Dynamic (NDMO) 0.0 $7.0k 600.00 11.67
Pimco Municipal Income Fund III (PMX) 0.0 $7.0k 700.00 10.00
Nuveen Global High (JGH) 0.0 $7.0k 500.00 14.00
Northern Star Investment Cl A Ord (NSTB) 0.0 $7.0k 800.00 8.75
Advisorshares Tr (PSIL) 0.0 $7.0k 2.0k 3.50
Velodyne Lidar 0.0 $7.0k 3.0k 2.33
Robinhood Mkts (HOOD) 0.0 $6.7k 500.00 13.33
LHC Call Option 0.0 $6.5k 39.00 166.67
Sportsmans Whse Hldgs (SPWH) 0.0 $6.4k 635.00 10.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $6.0k 900.00 6.67
Equity Distribution Acquisition Unt 0.0 $6.0k 650.00 9.23
Dune Acquisition Corp 0.0 $6.0k 650.00 9.23
Ejf Acquisition Corp 0.0 $6.0k 696.00 8.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 200.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 500.00 12.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0k 500.00 12.00
Nuveen Intermediate 0.0 $6.0k 500.00 12.00
National Retail Properties (NNN) 0.0 $6.0k 134.00 44.78
Breeze Holdings Acqistn Ord (BREZ) 0.0 $6.0k 630.00 9.52
Novelstem International Ord (NSTM) 0.0 $6.0k 25k 0.24
Camber Energy 0.0 $5.1k 6.2k 0.82
Oncorus 0.0 $5.0k 3.0k 1.67
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 700.00 7.14
Cc Neuberger Principal Holdn 0.0 $5.0k 505.00 9.90
Fresh Del Monte Produce (FDP) 0.0 $5.0k 200.00 25.00
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 400.00 12.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.0k 400.00 12.50
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 400.00 12.50
Wells Fargo Advantage Utils (ERH) 0.0 $5.0k 400.00 12.50
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $5.0k 20.00 250.00
Fte Networks 0.0 $5.0k 4.0k 1.25
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 50.00 100.00
East Resources Acquisition Co Units 0.0 $5.0k 500.00 10.00
Better World Acquisition Cor 0.0 $5.0k 500.00 10.00
Prime Impact Acquisition I Unt 0.0 $5.0k 600.00 8.33
Benessere Capital Acqustn 0.0 $5.0k 24k 0.21
Nervgen Pharma Ord (NGENF) 0.0 $4.0k 3.4k 1.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.0k 600.00 6.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 600.00 6.67
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 600.00 6.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $4.0k 287.00 13.94
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.0 $4.0k 150.00 26.67
Schlumberger Put Option (SLB) 0.0 $4.0k 100.00 40.00
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 400.00 10.00
Cdk Global Inc equities Call Option 0.0 $4.0k 100.00 40.00
Nuveen Pfd & Income 2022 Ter 0.0 $4.0k 200.00 20.00
Legg Mason Bw Global Income (BWG) 0.0 $4.0k 400.00 10.00
Apricus Biosciences 0.0 $4.0k 5.0k 0.80
Inmune Bio Ord (INMB) 0.0 $4.0k 500.00 8.00
Virtus Allianzgi Convertible (CBH) 0.0 $4.0k 500.00 8.00
Insu Acquisition Iii Cl A Ord 0.0 $4.0k 500.00 8.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 35.00 114.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.0k 300.00 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0k 300.00 13.33
Dynex Cap (DX) 0.0 $4.0k 300.00 13.33
Fintech Acquisition V Cl A Ord 0.0 $4.0k 430.00 9.30
Romeo Power 0.0 $4.0k 3.0k 1.33
Exxon Mobil Corporation (XOM) 0.0 $3.4k 60.00 57.14
Vpc Impact Acquisition Hld-a (BKKT) 0.0 $3.0k 505.00 6.00
Telkonet (TKOI) 0.0 $3.0k 77k 0.04
Churchill Capital Corp V A 0.0 $3.0k 5.7k 0.53
Allbirds Cl A Ord (BIRD) 0.0 $3.0k 650.00 4.62
Barrick Gold Corp (GOLD) 0.0 $3.0k 140.00 21.43
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
BlackRock (BLK) 0.0 $3.0k 5.00 600.00
Air Products & Chemicals (APD) 0.0 $3.0k 15.00 200.00
Federal Signal Corporation (FSS) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
Barrett Business Services (BBSI) 0.0 $3.0k 50.00 60.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 300.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 400.00 7.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 300.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
PCM Fund (PCM) 0.0 $3.0k 300.00 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.0k 200.00 15.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
BlackRock MuniHolding Insured Investm 0.0 $3.0k 300.00 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.0k 300.00 10.00
BlackRock MuniYield California Fund 0.0 $3.0k 300.00 10.00
stock 0.0 $3.0k 25.00 120.00
American Airls Call Option (AAL) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Gold Miners mutual Put Option (GDX) 0.0 $3.0k 100.00 30.00
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0k 100.00 30.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.0k 800.00 3.75
Tusimple Hldgs (TSPH) 0.0 $3.0k 300.00 10.00
Churchill Capital Corp Vii (CVII) 0.0 $3.0k 400.00 7.50
Neurosense Therapeutics (NRSN) 0.0 $3.0k 1.0k 3.00
MasterCard Incorporated (MA) 0.0 $3.0k 9.00 333.33
Moneygram International 0.0 $3.0k 359.00 8.36
Brilliant Acquisition Rts 0.0 $3.0k 25k 0.12
Blockchain Moon Acquisition Rts 0.0 $3.0k 21k 0.15
Frequency Therapeutics 0.0 $2.0k 1.3k 1.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 300.00 6.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 300.00 6.67
Far Pt Acquisition Corp cl a founders sh 0.0 $2.0k 300.00 6.67
Fortress Value Acquisition Iii Corp 0.0 $2.0k 300.00 6.67
Fintech Acquisition Corp A 0.0 $2.0k 300.00 6.67
Dmy Technology Group Unt 0.0 $2.0k 300.00 6.67
Stoneco (STNE) 0.0 $2.0k 175.00 11.43
Mudrick Capital Acqu Corp Ii 0.0 $2.0k 246.00 8.13
Globis Acquisition Ord 0.0 $2.0k 208.00 9.62
Gilead Sciences (GILD) 0.0 $2.0k 35.00 57.14
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $2.0k 38.00 52.63
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $2.0k 200.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 200.00 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 200.00 10.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 200.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 500.00 4.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.0k 200.00 10.00
BlackRock MuniYield New Jersey Fund 0.0 $2.0k 200.00 10.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $2.0k 200.00 10.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Clovis Oncology 0.0 $2.0k 1.0k 2.00
Medtronic (MDT) 0.0 $2.0k 25.00 80.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 4.00 500.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 20.00 100.00
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Sonos Call Option (SONO) 0.0 $2.0k 100.00 20.00
Growgeneration Corp (GRWG) 0.0 $2.0k 250.00 8.00
Beyond Meat (BYND) 0.0 $2.0k 50.00 40.00
Chewy Inc cl a (CHWY) 0.0 $2.0k 50.00 40.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $2.0k 200.00 10.00
Ww Intl (WW) 0.0 $2.0k 200.00 10.00
Roblox Corp (RBLX) 0.0 $2.0k 50.00 40.00
Oscar Health Cl A Ord (OSCR) 0.0 $2.0k 250.00 8.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $2.0k 500.00 4.00
Humacyte (HUMA) 0.0 $2.0k 400.00 5.00
Mullen Automotiv 0.0 $2.0k 1.0k 2.00
Lianbio- (LIANY) 0.0 $2.0k 800.00 2.50
Spotify Technology Sa (SPOT) 0.0 $2.0k 18.00 111.11
Cisco Systems Call Option (CSCO) 0.0 $2.0k 45.00 44.44
Intel Corporation Put Option (INTC) 0.0 $2.0k 55.00 36.36
Agnico Call Option (AEM) 0.0 $2.0k 45.00 44.44
Tencent Holdings Sponsored Adr (TCEHY) 0.0 $2.0k 45.00 44.44
C3 Ai (AI) 0.0 $2.0k 90.00 22.22
Ouster 0.0 $2.0k 650.00 3.08
Sunlight Financi 0.0 $1.1k 342.00 3.33
Blacksky Technology (BKSY) 0.0 $1.1k 1.1k 1.00
Xpresspa Group 0.0 $1.0k 1.6k 0.62
Aquabounty Technologies 0.0 $1.0k 600.00 1.67
Vroom 0.0 $1.0k 700.00 1.43
Mirion Technologies Inc - US (MIR.WS) 0.0 $1.0k 600.00 1.67
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 202.00 4.95
Carvana Co cl a (CVNA) 0.0 $1.0k 15.00 66.67
Utilities SPDR Put Option (XLU) 0.0 $1.0k 19.00 52.63
Vale Adr Reptg One Ord Sponsored Adr Call Option (VALE) 0.0 $1.0k 100.00 10.00
Genworth Financial (GNW) 0.0 $1.0k 500.00 2.00
Devon Energy Corporation Call Option (DVN) 0.0 $1.0k 20.00 50.00
Valero Energy Corporation Call Option (VLO) 0.0 $1.0k 10.00 100.00
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.0k 10.00 100.00
Energy Select Sector SPDR Call Option (XLE) 0.0 $1.0k 25.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Urstadt Biddle Properties 0.0 $1.0k 100.00 10.00
SPDR KBW Regional Banking Put Option (KRE) 0.0 $1.0k 20.00 50.00
SPDR S&P Homebuilders Call Option (XHB) 0.0 $1.0k 25.00 40.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0k 200.00 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $1.0k 100.00 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0k 100.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0k 100.00 10.00
Pimco NY Municipal Income Fund (PNF) 0.0 $1.0k 100.00 10.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Western Asset Municipal Partners Fnd 0.0 $1.0k 100.00 10.00
Nuveen Mtg opportunity term (JLS) 0.0 $1.0k 100.00 10.00
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0k 100.00 10.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0k 100.00 10.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 100.00 10.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Nuveen Cr Opportunities 2022 0.0 $1.0k 200.00 5.00
Iovance Biotherapeutics Call Option (IOVA) 0.0 $1.0k 100.00 10.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Nutrien Call Option (NTR) 0.0 $1.0k 10.00 100.00
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.0 $1.0k 25.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 50.00 20.00
Allied Esports Entmt (AGAE) 0.0 $1.0k 1.0k 1.00
1life Healthcare 0.0 $1.0k 125.00 8.00
CMC Materials Call Option 0.0 $1.0k 10.00 100.00
Aea Bridges Impact Red Unt 0.0 $1.0k 100.00 10.00
Social Capital Hedosophia Vi Unt 0.0 $1.0k 100.00 10.00
26 Capital Acquisition Unt 0.0 $1.0k 100.00 10.00
Sports Ventures Acquisition Corp 0.0 $1.0k 100.00 10.00
Coinbase Global (COIN) 0.0 $1.0k 10.00 100.00
Ftac Hera Acquisition Corp 0.0 $1.0k 200.00 5.00
Social Cap Suvretta Hlds Crp 0.0 $1.0k 200.00 5.00
Unum Put Option (UNM) 0.0 $999.999000 35.00 28.57
General Motors Company (GM) 0.0 $999.999000 35.00 28.57
Cf Acquisition Corp Vi Put Option 0.0 $999.997800 146.00 6.85
Toast (TOST) 0.0 $999.997500 75.00 13.33
Immunitybio Call Option (IBRX) 0.0 $999.995500 329.00 3.04
Kinross Gold Corp (KGC) 0.0 $999.990000 300.00 3.33
Putnam Master Int. Income (PIM) 0.0 $999.990000 300.00 3.33
Uwm Holdings Cor (UWMC.WS) 0.0 $999.900000 4.5k 0.22
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.0 $0 100.00 0.00
IsoRay (CATX) 0.0 $0 600.00 0.00
Electronic Arts Call Option (EA) 0.0 $0 4.00 0.00
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr Put Option (AZN) 0.0 $0 6.00 0.00
NCR Corporation Call Option (VYX) 0.0 $0 10.00 0.00
Tupperware Brands Corporation Call Option (TUP) 0.0 $0 19.00 0.00
Discovery Communications Call Option 0.0 $0 10.00 0.00
Avis Budget Put Option (CAR) 0.0 $0 3.00 0.00
iShares Russell 2000 Index Put Option (IWM) 0.0 $0 240.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 200.00 0.00
Bottomline Technologies Call Option 0.0 $0 22.00 0.00
GameStop Call Option (GME) 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 30.00 0.00
Flotek Industries Call Option 0.0 $0 1.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
American International Call Option (AIG) 0.0 $0 30.00 0.00
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $0 5.00 0.00
Inphonic 0.0 $0 15k 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 100.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Astronics Corporation (ATROB) 0.0 $0 67.00 0.00
Athersys Call Option 0.0 $0 38.00 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Intrusion Call Option 0.0 $0 100.00 0.00
Neophotonics Corp Call Option 0.0 $0 5.00 0.00
Microvision Inc Del Call Option (MVIS) 0.0 $0 5.00 0.00
Renewable Energy Call Option 0.0 $0 8.00 0.00
Facebook Inc cl a Call Option (META) 0.0 $0 10.00 0.00
Tower Semiconductor Call Option (TSEM) 0.0 $0 10.00 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Ptc Put Option (PTC) 0.0 $0 2.00 0.00
Second Str Cap 0.0 $0 20.00 0.00
India Globalization Cap Call Option (IGC) 0.0 $0 23.00 0.00
Adamis Pharmaceuticals Corp Com Stk Call Option 0.0 $0 7.00 0.00
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $0 5.00 0.00
Supercom 0.0 $0 1.5k 0.00
Endo International (ENDPQ) 0.0 $0 200.00 0.00
Akebia Therapeutics Call Option (AKBA) 0.0 $0 61.00 0.00
Zendesk Call Option 0.0 $0 6.00 0.00
Ardelyx Call Option (ARDX) 0.0 $0 10.00 0.00
leju Holdings Call Option 0.0 $0 15.00 0.00
Quotient 0.0 $0 200.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
T2 Biosystems Call Option 0.0 $0 10.00 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 50.00 0.00
Healthcare Tr Amer Inc cl a Call Option 0.0 $0 10.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 180.00 0.00
Gcp Applied Technologies Call Option 0.0 $0 7.00 0.00
Grupo Supervielle S A Call Option (SUPV) 0.0 $0 117.00 0.00
Crispr Therapeutics (CRSP) 0.0 $0 15.00 0.00
Trivago Adr Rep Ord Sponsored Adr 0.0 $0 100.00 0.00
Genius Brands Intl 0.0 $0 515.00 0.00
Village Farms International Call Option (VFF) 0.0 $0 6.00 0.00
Cbak Energy Technology Call Option (CBAT) 0.0 $0 40.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Athenex Call Option 0.0 $0 25.00 0.00
Potnetwork Hldgs In 0.0 $0 3.0k 0.00
Female Health Call Option (VERU) 0.0 $0 100.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 20.00 0.00
Calyxt Call Option 0.0 $0 10.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $0 100.00 0.00
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Blink Charging Call Option (BLNK) 0.0 $0 5.00 0.00
Broadcom Put Option (AVGO) 0.0 $0 1.00 0.00
Bilibili Ads (BILI) 0.0 $0 35.00 0.00
Docusign (DOCU) 0.0 $0 5.00 0.00
Organigram Holdings In Call Option 0.0 $0 10.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Tilray Call Option (TLRY) 0.0 $0 18.00 0.00
Electrameccanica Vehs Corp Call Option 0.0 $0 22.00 0.00
Ideanomics 0.0 $0 510.00 0.00
Waitr Hldgs Call Option 0.0 $0 20.00 0.00
Nuveen High Income 2023 0.0 $0 50.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Rewalk Robotics 0.0 $0 179.00 0.00
Verb Techn 0.0 $0 110.00 0.00
Westwater Resour (WWR) 0.0 $0 91.00 0.00
Xiaomi Unspon Adr Rep 5 Ord Sponsored Adr (XIACY) 0.0 $0 100.00 0.00
Cortexyme Call Option (QNCX) 0.0 $0 1.00 0.00
Ocugen Call Option (OCGN) 0.0 $0 24.00 0.00
Sundial Growers 0.0 $0 600.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $0 100.00 0.00
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $0 200.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 100.00 0.00
Shiftpixy Call Option 0.0 $0 30.00 0.00
Galera Therapeutics Put Option (GRTX) 0.0 $0 105.00 0.00
Tortoise Pipeline & Energy F (TTP) 0.0 $0 1.00 0.00
Briacell Therapeutics F Call Option 0.0 $0 5.00 0.00
Progenity Call Option 0.0 $0 36.00 0.00
Rti Biologics Call Option 0.0 $0 24.00 0.00
Goodrx Hldgs (GDRX) 0.0 $0 25.00 0.00
Humanigen Call Option (HGENQ) 0.0 $0 3.00 0.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $0 100.00 0.00
Fisker Inc Cl A Com Stk (FSRN) 0.0 $0 48.00 0.00
Vinco Ventures Call Option 0.0 $0 50.00 0.00
Hexo Corp Call Option 0.0 $0 10.00 0.00
Tpg Pace Ben Fin Corp 0.0 $0 100.00 0.00
Desktop Metal Inc Com Cl A (DM) 0.0 $0 2.8k 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 230.00 0.00
Breeze Holdings Acquistn Rts (BREZR) 0.0 $0 300.00 0.00
Exela Technologies Call Option 0.0 $0 5.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 200.00 0.00
Apa Corporation Call Option (APA) 0.0 $0 30.00 0.00
Marathon Digital Holdings In Call Option (MARA) 0.0 $0 23.00 0.00
Golden Arrow Merger Corp (GAMCU) 0.0 $0 100.00 0.00
Tzp Strategies Acquistn Corp 0.0 $0 100.00 0.00
Tuesday Morning Ord Call Option 0.0 $0 12.00 0.00
Zim Integrated Shipping Serv (ZIM) 0.0 $0 10.00 0.00
D And Z Media Acquisition 0.0 $0 100.00 0.00
Benessere Capital Acqustn Put Option 0.0 $0 1.00 0.00
Cc Neuberger Principal Hol A 0.0 $0 100.00 0.00
Rosecliff Acquisition Corp I 0.0 $0 100.00 0.00
Goldenbridge Acquisition 0.0 $0 3.1k 0.00
Ion Acquisition Corp 3 0.0 $0 100.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 100.00 0.00
Payoneer Global (PAYO) 0.0 $0 100.00 0.00
Model Performance Acqu Corp 0.0 $0 4.4k 0.00
Doma Holdings Inc-a Call Option 0.0 $0 5.00 0.00
OppFi Inc - a Call Option (OPFI) 0.0 $0 25.00 0.00
Lucid Group Put Option (LCID) 0.0 $0 150.00 0.00
Dutch Bros Put Option (BROS) 0.0 $0 15.00 0.00
Aeye Call Option 0.0 $0 5.00 0.00
Tmc The Metals Company (TMC) 0.0 $0 41.00 0.00
Spire Global Call Option 0.0 $0 5.00 0.00
Home Plate Acquisition Corp 0.0 $0 100.00 0.00
Blue Safari Grp Acquisitn 0.0 $0 900.00 0.00
Ensysce Biosciences 0.0 $0 20.00 0.00
Aurora Innovatio (AUR) 0.0 $0 100.00 0.00
Bitnile Holdings Call Option 0.0 $0 40.00 0.00
10x Capital Venture Acqu Ii Cl A Ord 0.0 $0 100.00 0.00
Stronghold Digital Mining Cl A Ord 0.0 $0 150.00 0.00
Sweetgreen Cl A Ord (SG) 0.0 $0 30.00 0.00
Vaxxinity Cl A Ord (VAXX) 0.0 $0 48.00 0.00
Snow Lake Res (LITM) 0.0 $0 10.00 0.00
Ses Ai Cl A Call Option (SES) 0.0 $0 10.00 0.00
Brc Inc Com Cl A Call Option (BRCC) 0.0 $0 62.00 0.00
Quanergy Systems Call Option 0.0 $0 41.00 0.00
System1 Call Option (SST) 0.0 $0 60.00 0.00
Anghami Ord (ANGH) 0.0 $0 100.00 0.00
Grom Social Enterprises Ord Call Option 0.0 $0 4.00 0.00
Impp 2022-07-15 3.0000 C A Opq Call Option 0.0 $0 102.00 0.00
Meta Materials Pfd Ser A 0.0 $0 100.00 0.00