FNY Investment Advisers

FNY Investment Advisers as of June 30, 2022

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 788 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li Auto Adr 2 Ord Sponsored Adr (LI) 7.6 $10M 270k 38.31
Oasis Petroleum (CHRD) 5.3 $7.3M 60k 121.64
Pershing Square Tontine Hldg 3.6 $4.9M 245k 19.97
Byrna Technologies (BYRN) 3.5 $4.8M 557k 8.59
Healthcare Tr Amer Inc cl a 3.1 $4.2M 152k 27.91
Algoma Stl Group (ASTL) 2.6 $3.5M 395k 8.98
Cornerstone Strategic Value (CLM) 2.5 $3.4M 400k 8.58
Omnicell (OMCL) 2.3 $3.1M 28k 113.75
Mizuho Financial Group 5 Adr Rep Ord Sponsored Adr (MFG) 2.0 $2.7M 1.2M 2.24
Executive Network Partner Cl A Ord 1.9 $2.6M 260k 9.99
Southwestern Energy Company 1.8 $2.4M 390k 6.25
Social Capital Hedosopha Hld 1.7 $2.3M 237k 9.93
Zendesk 1.7 $2.3M 32k 74.07
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 1.7 $2.3M 21k 113.67
Encompass Health Corp (EHC) 1.7 $2.3M 52k 44.56
Sailpoint Technlgies Hldgs I 1.7 $2.3M 36k 62.66
Bluerock Residential Growth Re 1.6 $2.2M 84k 26.28
Cdk Global Inc equities 1.5 $2.1M 38k 54.76
Vonage Holdings 1.4 $1.9M 103k 18.83
Twitter 1.4 $1.9M 51k 37.37
Social Capital Hedosopha Hld 1.4 $1.9M 188k 9.93
American Campus Communities 1.3 $1.8M 28k 64.45
Bilibili Ads (BILI) 1.3 $1.7M 67k 25.59
Metals Acquisition Corp Cl A 1.3 $1.7M 175k 9.79
Biohaven Pharmaceutical Holding 1.1 $1.4M 9.9k 145.65
Southern Copper Corporation (SCCO) 1.0 $1.4M 28k 49.80
Baidu (BIDU) 1.0 $1.4M 9.4k 148.71
Ryanair Holdings (RYAAY) 1.0 $1.3M 20k 67.25
Tegna (TGNA) 1.0 $1.3M 64k 20.96
Khosla Ventures Acquisition 1.0 $1.3M 136k 9.75
Liberty Media Acquisition 1.0 $1.3M 134k 9.84
Woodside Petroleum (WDS) 0.9 $1.3M 58k 21.56
Ushg Acquisition Corp 0.8 $1.1M 115k 9.80
Rogers Corporation (ROG) 0.7 $1.0M 3.8k 262.05
Nio Inc spon ads (NIO) 0.7 $996k 46k 21.70
Citrix Systems 0.7 $969k 10k 97.09
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.7 $935k 27k 34.76
First Horizon National Corporation (FHN) 0.7 $884k 40k 21.86
Nielsen Hldgs Plc Shs Eur 0.6 $873k 38k 23.20
Alphabet Inc Class A cs (GOOGL) 0.6 $797k 366.00 2177.60
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.6 $788k 34k 23.04
Coca-Cola Company (KO) 0.5 $739k 12k 62.89
Shopify Inc cl a (SHOP) 0.5 $657k 21k 31.24
Spirit Airlines 0.5 $625k 26k 23.81
Activision Blizzard 0.5 $619k 8.0k 77.75
Flushing Financial Corporation (FFIC) 0.4 $608k 29k 21.26
HEICO Corporation (HEI.A) 0.4 $557k 5.3k 105.21
Mountain Province Diamonds (MPVDF) 0.4 $550k 1.3M 0.42
Origin Materials (ORGN) 0.4 $550k 108k 5.11
Cornerstone Total Rtrn Fd In (CRF) 0.4 $537k 65k 8.33
Nomura Holdings Adr Reptg One Ord Sponsored Adr (NMR) 0.4 $537k 150k 3.58
Square Inc cl a (XYZ) 0.4 $532k 8.7k 61.39
Vince Holding Corp (VNCE) 0.4 $519k 66k 7.84
Wal-Mart Stores (WMT) 0.4 $498k 4.1k 121.46
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.4 $498k 6.1k 81.64
Dragoneer Growth Opp Iii A 0.4 $490k 50k 9.76
Solid Power Inc Class A (SLDP) 0.3 $457k 85k 5.38
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.3 $453k 80k 5.66
Malvern Ban 0.3 $419k 26k 16.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $415k 4.1k 102.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $409k 2.0k 203.50
Greif (GEF.B) 0.3 $405k 6.5k 62.29
New York Community Ban 0.3 $366k 40k 9.12
Headhunter Group 0.3 $356k 24k 15.02
Proshares Tr Ii 0.3 $355k 25k 14.49
Cnh Industrial (CNH) 0.3 $347k 30k 11.57
Coty Inc Cl A (COTY) 0.2 $336k 42k 8.00
Flux Pwr Hldgs (FLUX) 0.2 $335k 140k 2.40
Applovin Corp Class A (APP) 0.2 $322k 9.4k 34.37
Kraneshares Tr csi chi internet (KWEB) 0.2 $311k 9.5k 32.70
Crown Electrokinetics Corp 0.2 $305k 335k 0.91
Enhabit Ord (EHAB) 0.2 $305k 13k 22.93
Gsk Adr Rep 2 Ord Sponsored Adr 0.2 $300k 6.9k 43.48
Arclight Clean Transition Ii 0.2 $298k 30k 9.93
Kronos Worldwide (KRO) 0.2 $296k 16k 18.40
Meritor 0.2 $291k 8.0k 36.24
Patriot Natl Ban (PNBK) 0.2 $284k 23k 12.13
Two 0.2 $282k 29k 9.74
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.2 $279k 10k 27.90
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.2 $274k 10k 27.40
Retail Value Inc reit 0.2 $268k 217k 1.24
LHC 0.2 $261k 1.7k 155.54
Hyzon Motors 0.2 $249k 85k 2.93
Ginkgo Bioworks Holdings 0.2 $244k 103k 2.38
Tritium Dcfc 0.2 $243k 40k 6.08
Aspen Aerogels (ASPN) 0.2 $241k 24k 9.88
Kelly Services (KELYB) 0.2 $235k 12k 19.42
Concord Acquisition Cl A Ord 0.2 $234k 24k 9.95
Broadscale Acquisition Corp 0.2 $233k 24k 9.79
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.2 $230k 50k 4.60
Hennessy Capital Invs Corp V 0.2 $227k 23k 9.79
Airgain (AIRG) 0.2 $226k 28k 8.10
Zoom Video Communications In cl a (ZM) 0.2 $226k 2.1k 107.62
Tencent Holdings Sponsored Adr (TCEHY) 0.2 $223k 4.9k 45.28
Paypal Holdings (PYPL) 0.2 $220k 3.2k 69.64
Dpcm Cap 0.2 $218k 22k 9.91
Bankwell Financial (BWFG) 0.2 $217k 7.0k 31.00
Turtle Beach Corp (TBCH) 0.2 $216k 18k 12.23
Addus Homecare Corp (ADUS) 0.2 $216k 2.6k 83.11
Ironsource 0.2 $211k 89k 2.37
Adtran 0.2 $210k 12k 17.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $209k 1.8k 114.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $209k 600.00 348.33
Alleghany Corporation 0.1 $203k 244.00 830.43
Redball Acquisition Cl A Ord 0.1 $201k 20k 9.95
Allegiance Bancshares 0.1 $188k 5.0k 37.60
Silvercrest Metals 0.1 $188k 31k 6.10
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $180k 11k 16.24
Sigma Lithium Corporation (SGML) 0.1 $179k 12k 15.38
Frontline 0.1 $177k 20k 8.85
Schlumberger (SLB) 0.1 $176k 5.0k 35.52
Neuronetics (STIM) 0.1 $175k 55k 3.20
Uber Technologies (UBER) 0.1 $170k 8.3k 20.43
stock 0.1 $169k 1.9k 88.02
Talkspace (TALK) 0.1 $169k 100k 1.70
Galapagos Adr Rep Ord Sponsored Adr (GLPG) 0.1 $167k 3.0k 55.67
Turquoise Hill Resources 0.1 $167k 6.3k 26.72
Tenne 0.1 $163k 9.5k 17.11
Alpha Capital Acquisition 0.1 $162k 16k 10.00
1st Colonial Ban (FCOB) 0.1 $162k 15k 11.17
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.1 $160k 144k 1.11
Cbtx 0.1 $159k 6.0k 26.50
Heritage-Crystal Clean 0.1 $158k 5.9k 26.84
Spdr S&p 500 Etf Call Option (SPY) 0.1 $156k 417.00 375.00
Moneygram International 0.1 $150k 15k 10.00
Cf Acquisition Corp Vi 0.1 $149k 15k 9.93
SPDR S&P Biotech (XBI) 0.1 $148k 2.0k 74.00
Huntington Bancshares Incorporated (HBAN) 0.1 $144k 12k 12.00
Fulton Financial (FULT) 0.1 $144k 10k 14.40
Proshares Tr 0.1 $140k 3.2k 43.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $139k 1.2k 115.83
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.1 $138k 13k 11.04
Advisorshares Tr (MSOS) 0.1 $134k 13k 10.27
Direxion Shs Etf Tr 0.1 $132k 2.0k 66.00
Marriott International (MAR) 0.1 $132k 975.00 135.38
Turning Point Therapeutics I 0.1 $130k 1.7k 75.14
Isun (ISUNQ) 0.1 $130k 40k 3.24
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $129k 13k 9.92
Doordash (DASH) 0.1 $129k 2.0k 64.02
B Riley Principal 150 Merger 0.1 $129k 13k 9.92
Liberty Global Plc Shs Cl B 0.1 $128k 5.9k 21.77
Churchill Capital Vii Unt (CVIIU) 0.1 $128k 13k 9.80
Secureworks Corp Cl A (SCWX) 0.1 $126k 12k 10.85
Tufin Software Technologies 0.1 $125k 10k 12.50
Cova Acquisition Corp 0.1 $119k 12k 9.83
Elastic N V ord (ESTC) 0.1 $118k 1.8k 67.43
Lazard Growth Acquisition Unt 0.1 $117k 12k 9.75
Inflarx Nv (IFRX) 0.1 $116k 80k 1.45
CryoLife (AORT) 0.1 $116k 6.2k 18.77
Vectoiq Acquisition Ii Unt 0.1 $115k 12k 9.78
Svf Investment Corp 2 Cls A 0.1 $113k 12k 9.74
iShares Silver Trust (SLV) 0.1 $109k 5.9k 18.51
Rh (RH) 0.1 $106k 500.00 212.00
Pimco Dynamic Incm Fund (PDI) 0.1 $106k 5.1k 20.78
Ark Etf Tr innovation etf (ARKK) 0.1 $105k 2.7k 39.60
United Bankshares (UBSI) 0.1 $101k 2.9k 34.83
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $100k 13k 7.69
Axogen (AXGN) 0.1 $100k 12k 8.15
Digitalocean Hldgs (DOCN) 0.1 $99k 2.4k 41.25
Hecla Mining Company (HL) 0.1 $98k 25k 3.92
Catcha Investment Corp 0.1 $98k 10k 9.80
Social Leverage Acquisn Corp 0.1 $97k 9.9k 9.78
Alphabet Inc Class C cs Call Option (GOOG) 0.1 $96k 44.00 2181.82
Baxter International (BAX) 0.1 $96k 1.5k 64.00
Digital Turbine (APPS) 0.1 $96k 5.5k 17.45
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.1 $95k 342.00 277.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $94k 3.5k 27.05
Michael Kors Holdings Ord (CPRI) 0.1 $92k 2.3k 40.89
Livexlive Media (LVO) 0.1 $90k 106k 0.85
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.1 $90k 1.4k 64.00
Singular Genomics Systems In 0.1 $89k 24k 3.79
CMC Materials 0.1 $89k 510.00 174.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $86k 16k 5.28
Cf Acquisition Corp Iv 0.1 $86k 8.8k 9.79
Wpp Adr Rep 5 Ord Sponsored Adr (WPP) 0.1 $85k 1.7k 50.42
Snowflake Inc Cl A (SNOW) 0.1 $84k 609.00 137.93
Hycroft Mining Holding Cl A Ord 0.1 $83k 75k 1.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $82k 3.8k 21.58
Virtus Allianzgi Artificial (AIO) 0.1 $80k 5.0k 16.00
Macquarie Infrastructure Company 0.1 $80k 21k 3.90
Dufry Ag - (DUFRY) 0.1 $79k 25k 3.16
Facebook Inc cl a (META) 0.1 $79k 493.00 160.24
Joff Fintech Acquisition Cor 0.1 $78k 8.0k 9.75
Vector Acquisition Corp Ii 0.1 $78k 8.0k 9.75
Blue Safari Grp Acquisitn 0.1 $78k 7.8k 10.00
Bridgetown Holdings 0.1 $78k 7.9k 9.87
Fortress Capital Acquisition Unt 0.1 $78k 8.0k 9.74
Wynn Resorts (WYNN) 0.1 $78k 1.4k 56.30
Penn National Gaming (PENN) 0.1 $76k 2.5k 30.40
Haemonetics Corporation (HAE) 0.1 $75k 1.2k 64.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $75k 2.5k 30.00
Grocery Outlet Hldg Corp (GO) 0.1 $74k 1.8k 42.14
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $74k 10k 7.10
Epizyme 0.1 $73k 50k 1.46
Ricebran Technologies 0.1 $71k 106k 0.67
Shell Midstream Prtnrs master ltd part 0.1 $70k 5.0k 14.00
Change Healthcare 0.1 $70k 3.1k 22.80
Advanced Micro Devices (AMD) 0.1 $69k 903.00 76.41
Fireeye 0.1 $68k 3.1k 21.73
Citigroup (C) 0.1 $68k 1.5k 45.67
Schweitzer-Mauduit International (MATV) 0.1 $68k 2.7k 25.04
Nautilus Biotechnology (NAUT) 0.1 $68k 26k 2.66
Altimeter Growth Corp 2 Com Cl A 0.0 $67k 6.9k 9.77
Prime Impact Acquisition I Cl A Ord 0.0 $67k 6.7k 10.00
Liberty Media Corp Del Com Ser 0.0 $67k 1.2k 57.76
Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.0 $67k 2.0k 33.17
Snap Inc cl a (SNAP) 0.0 $66k 5.0k 13.08
Airbnb (ABNB) 0.0 $66k 750.00 88.00
First Citizens BancShares (FCNCA) 0.0 $65k 100.00 650.00
Sanderson Farms 0.0 $65k 303.00 213.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64k 5.5k 11.64
Grab Holdings Limited Class A Ord (GRAB) 0.0 $62k 25k 2.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $62k 5.6k 11.00
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 0.0 $61k 60k 1.02
Tiga Acquisition Cl A Ord 0.0 $61k 6.0k 10.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $61k 5.0k 12.20
NVIDIA Corporation (NVDA) 0.0 $60k 400.00 150.00
Cheniere Energy (LNG) 0.0 $59k 448.00 132.29
Pan American Warrants wt (PAASF) 0.0 $59k 84k 0.71
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $59k 2.4k 24.19
Fnma 0.000 preferred (FNMFN) 0.0 $57k 11k 5.12
Legend Biotech 2 Adr Rep Ord Sponsored Adr (LEGN) 0.0 $56k 1.0k 54.16
PPL Corporation (PPL) 0.0 $54k 2.0k 27.00
Protagenic Therapeutics 0.0 $54k 75k 0.72
Planet Labs Pbc Com Cl A (PL) 0.0 $54k 13k 4.29
Realreal (REAL) 0.0 $50k 21k 2.45
Halozyme Therapeutics (HALO) 0.0 $50k 1.1k 43.59
E2open Parent Holdings (ETWO) 0.0 $50k 6.5k 7.69
Tesla Motors (TSLA) 0.0 $49k 73.00 671.23
Weight Watchers International 0.0 $49k 252.00 194.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.8k 12.89
Strata Skin Sciences 0.0 $49k 51k 0.96
Central Garden & Pet (CENTA) 0.0 $48k 1.2k 39.34
Apyx Medical Corporation (APYX) 0.0 $48k 8.3k 5.77
Jinkosolar Hldg Adr Rep 4 Ord Sponsored Adr (JKS) 0.0 $46k 666.00 69.07
National Retail Properties (NNN) 0.0 $45k 1.1k 42.82
salesforce (CRM) 0.0 $45k 278.00 161.87
Venator Materials 0.0 $44k 22k 2.04
Meridian Mining UK Societas 0.0 $44k 110k 0.40
Equity Distribution Acqu Cl A Ord 0.0 $44k 4.4k 9.89
Female Health (VERU) 0.0 $44k 3.9k 11.14
Wesdome Gold Mines (WDOFF) 0.0 $43k 5.0k 8.60
Emerson Electric (EMR) 0.0 $42k 534.00 78.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $42k 2.8k 15.00
Johnson Controls International Plc equity (JCI) 0.0 $42k 892.00 47.09
Svf Investment Corp 0.0 $42k 4.3k 9.77
Renew Energy Global Plc A (RNW) 0.0 $42k 6.5k 6.46
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 5.7k 7.19
Annovis Bio (ANVS) 0.0 $41k 3.7k 11.23
PFSweb 0.0 $41k 3.5k 11.71
Mongodb Inc. Class A (MDB) 0.0 $41k 160.00 256.25
Pimco Energy & Tactical (PDX) 0.0 $41k 3.2k 12.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 3.2k 12.50
Collplant Biotechnologies Lt (CLGN) 0.0 $40k 5.0k 8.00
Daqo New Energy Adr Rep 5 Ord Sponsored Adr (DQ) 0.0 $40k 574.00 69.69
Clearway Energy Inc cl a (CWEN.A) 0.0 $40k 1.3k 31.23
Recruiter Com Group 0.0 $39k 39k 1.00
Cedar Realty Trust 0.0 $39k 1.4k 28.47
Curtiss-Wright (CW) 0.0 $39k 300.00 130.00
Ring Energy (REI) 0.0 $39k 15k 2.60
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Vectoiq Acquisition Ii Cl A Ord 0.0 $38k 3.9k 9.75
Aea Bridges Impact Cl A Ord 0.0 $38k 3.9k 9.79
Futu Hldgs (FUTU) 0.0 $38k 730.00 52.05
Apex Technology Acqui-cl A (AVPT) 0.0 $38k 8.9k 4.26
SPDR Gold Trust (GLD) 0.0 $37k 227.00 164.71
Corner Growth Acqu Cl A Ord (COOL) 0.0 $37k 3.8k 9.74
Credicorp (BAP) 0.0 $35k 300.00 116.67
Pharmacyte Biotech (PMCB) 0.0 $34k 15k 2.22
Dream Residential Real Estate In Unt (DRREF) 0.0 $34k 3.8k 8.95
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $34k 1.5k 22.67
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $34k 600.00 56.67
Power Reit (PW) 0.0 $34k 2.7k 12.66
Nutanix Inc cl a (NTNX) 0.0 $33k 2.3k 14.22
Valley National Ban (VLY) 0.0 $33k 3.2k 10.31
Lear Corporation (LEA) 0.0 $33k 268.00 123.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $32k 7.5k 4.27
Olin Corporation (OLN) 0.0 $32k 712.00 44.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.0k 15.50
Conx Cl A Ord (CNXX) 0.0 $31k 3.2k 9.61
Altimmune (ALT) 0.0 $31k 2.7k 11.36
Transmedics Group (TMDX) 0.0 $31k 990.00 31.31
Simon Property Grp Acq Holdi 0.0 $30k 3.1k 9.56
Integral Acquisition 1 Unt (INTEU) 0.0 $30k 3.1k 9.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 512.00 58.59
Go Acquisition Corp 0.0 $30k 3.1k 9.68
Ig Acquisition Corp 0.0 $29k 3.0k 9.67
Fox Corporation (FOX) 0.0 $29k 1.0k 29.00
Social Cap Suvretta Hlds Crp 0.0 $29k 3.0k 9.73
Yandex Nv-a (NBIS) 0.0 $29k 1.6k 18.35
Brown-Forman Corporation (BF.B) 0.0 $28k 400.00 70.00
Upwork (UPWK) 0.0 $27k 1.3k 20.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $27k 800.00 33.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $26k 2.0k 13.00
Ares Acquisition Corporation 0.0 $26k 2.7k 9.61
Blackbaud (BLKB) 0.0 $26k 455.00 56.05
Seneca Foods Corporation (SENEB) 0.0 $25k 450.00 55.56
Caremax 0.0 $25k 7.0k 3.57
Kkr Acquisition Holding I 0.0 $24k 2.5k 9.49
Powered Brands Unt 0.0 $24k 2.5k 9.76
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 151.00 158.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $24k 2.0k 12.00
Ftac Hera Acquisition Corp 0.0 $24k 2.5k 9.65
Cano Health 0.0 $24k 5.5k 4.36
Nextera Energy (NEE) 0.0 $23k 300.00 76.67
Marrone Bio Innovations 0.0 $23k 20k 1.15
East Stone Acquisition Corp 0.0 $22k 2.2k 10.00
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.4k 9.17
Cntrais Eltrc Brs Adr Rep Prf Sponsored Adr (EBR.B) 0.0 $22k 2.5k 8.80
Rush Enterprises (RUSHA) 0.0 $22k 470.00 46.81
Plug Power (PLUG) 0.0 $22k 1.4k 16.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.8k 12.22
Vpc Impact Acquisition Holding 0.0 $22k 2.3k 9.53
Trevi Therapeutics (TRVI) 0.0 $22k 8.0k 2.75
Globalstar 0.0 $21k 17k 1.22
East Res Acquisition 0.0 $21k 2.2k 9.55
Golden Falcon Acquisition Cl A Ord 0.0 $21k 2.2k 9.55
Take-Two Interactive Software Put Option (TTWO) 0.0 $21k 177.00 118.64
Tfii Cn (TFII) 0.0 $21k 267.00 78.65
Automatic Data Processing (ADP) 0.0 $21k 100.00 210.00
Amazon (AMZN) 0.0 $21k 200.00 105.00
Proshares Tr Ii 0.0 $21k 500.00 42.00
FedEx Corporation Call Option (FDX) 0.0 $21k 95.00 221.05
Soluna Holdin 9 0 Srs A Cum Prep Prf (SLNHP) 0.0 $21k 1.9k 11.05
Invesco Db Agriculture Fund etp (DBA) 0.0 $20k 992.00 20.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 560.00 35.71
Truist Financial Corp equities (TFC) 0.0 $20k 437.00 45.77
Advance Auto Parts (AAP) 0.0 $20k 120.00 166.67
Nxp Semiconductors N V Call Option (NXPI) 0.0 $20k 139.00 143.88
Chubb (CB) 0.0 $20k 104.00 192.31
Nike (NKE) 0.0 $20k 200.00 100.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.6k 12.50
Nextpoint Financial Ord (NACQQ) 0.0 $19k 6.6k 2.88
WesBan (WSBC) 0.0 $19k 600.00 31.67
International Business Machines (IBM) 0.0 $19k 140.00 135.71
Cf Acquisition Iv Cl A Ord 0.0 $19k 2.0k 9.50
Atlas Crest Investment Corp 0.0 $19k 2.0k 9.44
Macy's (M) 0.0 $18k 1.0k 18.00
LMP Capital and Income Fund (SCD) 0.0 $18k 1.5k 12.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $18k 750.00 24.00
Dariohealth Corp (DRIO) 0.0 $18k 3.0k 6.00
C3 Metals Ord 0.0 $18k 400k 0.04
Occidental Petroleum Corporation (OXY) 0.0 $17k 298.00 57.69
Vaxxinity Cl A Ord (VAXX) 0.0 $17k 11k 1.55
MFA FINL INC. 6.5pcnt PFDPFD SER C (MFA.PC) 0.0 $17k 964.00 17.63
Virtus Allianzgi Diversified (ACV) 0.0 $17k 900.00 18.89
NRG Energy (NRG) 0.0 $17k 446.00 38.12
Nuveen Build Amer Bd (NBB) 0.0 $17k 1.0k 17.00
Bel Fuse (BELFB) 0.0 $17k 1.1k 15.26
NCR Corporation (VYX) 0.0 $16k 519.00 31.01
Tronox 0.0 $16k 1.0k 16.00
Solo Brands (DTCB) 0.0 $16k 4.0k 4.00
Kkr Acquisition Holding I 0.0 $16k 1.7k 9.61
Fnf (FNF) 0.0 $16k 446.00 35.87
PIMCO Dynamic Income Opportuni (PDO) 0.0 $16k 1.2k 13.33
Recharge Acquisition Corp 0.0 $16k 1.7k 9.58
Iron Spark I 0.0 $16k 1.7k 9.58
Halliburton Company (HAL) 0.0 $15k 500.00 30.00
UGI Corporation (UGI) 0.0 $15k 400.00 37.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 2.0k 7.50
Uniti Group Inc Com reit 0.0 $15k 1.6k 9.38
Marsh & McLennan Companies (MMC) 0.0 $15k 98.00 153.06
Sierra Oncology 0.0 $14k 274.00 52.04
Cme (CME) 0.0 $14k 71.00 197.18
Target Corporation (TGT) 0.0 $14k 100.00 140.00
Azul Adr Rep 3 Prf Sponsored Adr (AZULQ) 0.0 $14k 2.0k 7.00
Mp Materials Corp (MP) 0.0 $14k 447.00 31.32
Clearwater Paper (CLW) 0.0 $14k 446.00 31.39
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $14k 2.3k 6.22
PennantPark Investment (PNNT) 0.0 $14k 2.4k 5.83
United States Oil Fund, Lp etf Call Option (USO) 0.0 $14k 170.00 80.00
Kohl's Corporation (KSS) 0.0 $13k 376.00 35.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 600.00 21.67
PIMCO High Income Fund (PHK) 0.0 $13k 2.6k 5.00
Bannix Acquisition Rts (BNIXR) 0.0 $13k 100k 0.13
Pfizer Put Option (PFE) 0.0 $13k 265.00 49.06
Hartford Financial Services (HIG) 0.0 $13k 205.00 63.41
New Jersey Resources Corporation (NJR) 0.0 $13k 300.00 43.33
Fortress Value Acquisition Unt 0.0 $13k 1.4k 9.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.2k 10.83
Petvivo Hldgs (PETV) 0.0 $13k 8.6k 1.52
Steel Connect 0.0 $13k 10k 1.26
China Industrial Group Ord 0.0 $13k 1.4M 0.01
Intel Corporation (INTC) 0.0 $13k 365.00 35.19
F-star Therapeutics 0.0 $12k 2.1k 6.00
M3 Brigade Acquisition Ii 0.0 $12k 127k 0.09
Lefteris Acquisition Corp 0.0 $12k 1.3k 9.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 1.1k 10.91
Cohn Robbins Holdings Cl A Ord 0.0 $12k 1.3k 9.24
Chevron Corporation (CVX) 0.0 $12k 89.00 134.83
Cohn Robbins Holdings Unt 0.0 $12k 1.2k 9.76
Qualcomm Call Option (QCOM) 0.0 $12k 100.00 120.00
STMicroelectronics (STM) 0.0 $12k 400.00 30.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 400.00 30.00
Alpha Metallurgical Resources (AMR) 0.0 $12k 100.00 120.00
Constellium Holdco B V cl a 0.0 $12k 981.00 12.23
Western Asset Global Cp Defi (GDO) 0.0 $12k 900.00 13.33
Axalta Coating Sys (AXTA) 0.0 $12k 583.00 20.18
Tuscan Holdings Ii Acq Corp 0.0 $11k 1.1k 10.00
Property Solutions Acquisiti 0.0 $11k 1.2k 9.43
Royal Caribbean Cruises Call Option (RCL) 0.0 $11k 325.00 33.85
PNC Financial Services (PNC) 0.0 $11k 71.00 154.93
Oracle Corporation (ORCL) 0.0 $11k 160.00 68.75
Stock Yards Ban (SYBT) 0.0 $11k 200.00 55.00
Western Asset Diversified In (WDI) 0.0 $11k 800.00 13.75
Accelerate Acquisition Corp 0.0 $11k 1.2k 9.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $11k 900.00 12.22
Nuveen Preferred And equity 0.0 $11k 600.00 18.33
Fast Acquisition Cl A Ord 0.0 $10k 1.1k 9.25
Kyndryl Holdings Ord Wi (KD) 0.0 $10k 1.0k 9.62
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.0k 10.00
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 800.00 12.50
Mayfair Gold Ord (MFGCF) 0.0 $10k 10k 1.00
Coinbase Global (COIN) 0.0 $10k 228.00 43.86
Altitude Acquisition Cl A Ord 0.0 $9.1k 1.0k 9.00
Tower Semiconductor (TSEM) 0.0 $9.1k 212.00 42.86
Sofi Technologies Call Option (SOFI) 0.0 $9.0k 1.8k 5.14
MSC Industrial Direct (MSM) 0.0 $9.0k 130.00 69.23
Bank of America Corporation (BAC) 0.0 $9.0k 300.00 30.00
NewMarket Corporation (NEU) 0.0 $9.0k 30.00 300.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 1.2k 7.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 1.0k 9.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 200.00 45.00
Aac Holdings 0.0 $9.0k 1.0k 9.00
Sunrun (RUN) 0.0 $9.0k 400.00 22.50
Nuveen (NMCO) 0.0 $9.0k 800.00 11.25
Allianzgi Convertible & Income 0.0 $9.0k 2.5k 3.60
Twelve Seas Investment Co Ii (TWLVU) 0.0 $9.0k 1.0k 9.00
Trustco Bk Corp N Y (TRST) 0.0 $9.0k 300.00 30.00
Cadence Bank (CADE) 0.0 $9.0k 400.00 22.50
Nuveen Real (JRI) 0.0 $9.0k 700.00 12.86
Barings Global Short Duration Com cef (BGH) 0.0 $9.0k 700.00 12.86
Sweetgreen Cl A Ord (SG) 0.0 $8.0k 750.00 10.67
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 700.00 11.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.0k 700.00 11.43
Churchill Capital V Corp 0.0 $8.0k 900.00 8.89
Agnico (AEM) 0.0 $8.0k 175.00 45.71
Super Group Sghc (SGHC) 0.0 $8.0k 2.0k 4.00
Essex Property Trust (ESS) 0.0 $8.0k 34.00 235.29
Pagaya Technologies 0.0 $8.0k 2.1k 3.86
Comsovereign Holding Ord 0.0 $7.0k 42k 0.17
Core Scientific 0.0 $7.0k 4.8k 1.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 600.00 11.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 600.00 11.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 600.00 11.67
First Financial Bankshares (FFIN) 0.0 $7.0k 200.00 35.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 800.00 8.75
Carver Ban (CARV) 0.0 $7.0k 1.3k 5.60
Northern Star Investment Cl A Ord (NSTB) 0.0 $7.0k 800.00 8.75
Singpoint Ord 0.0 $7.0k 100k 0.07
Anterix Inc. Atex Call Option (ATEX) 0.0 $7.0k 190.00 36.84
NetEase Call Option (NTES) 0.0 $7.0k 75.00 93.33
Bluescape Opportunities Acq Cl A Ord 0.0 $7.0k 747.00 9.37
Equity Distribution Acquisition Unt 0.0 $7.0k 750.00 9.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 1.2k 5.83
Senti Biosciences Ord 0.0 $6.0k 3.5k 1.71
Ford Motor Company (F) 0.0 $6.0k 545.00 11.01
Tailwind Acquisition Cl A Ord 0.0 $6.0k 699.00 8.58
Urstadt Biddle Properties 0.0 $6.0k 399.00 15.04
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.0 $6.0k 205.00 29.27
Brown-Forman Corporation (BF.A) 0.0 $6.0k 100.00 60.00
Dollar Tree Call Option (DLTR) 0.0 $6.0k 40.00 150.00
Blackrock Municipal Income Trust (BFK) 0.0 $6.0k 600.00 10.00
Pimco Municipal Income Fund (PMF) 0.0 $6.0k 600.00 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 600.00 10.00
BlackRock Municipal Income Trust II (BLE) 0.0 $6.0k 600.00 10.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.0k 600.00 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 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
Eiger Biopharmaceuticals 0.0 $6.0k 1.0k 6.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Nextdoor Holding (NXDR) 0.0 $6.0k 2.0k 3.00
Mosaic Call Option (MOS) 0.0 $6.0k 148.00 40.54
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 700.00 8.57
Procaps Group S A (PROCF) 0.0 $6.0k 700.00 8.57
Sportsmans Whse Hldgs (SPWH) 0.0 $5.3k 635.00 8.33
Nervgen Pharma Ord (NGENF) 0.0 $5.0k 3.4k 1.47
Cc Neuberger Principal Cl A 0.0 $5.0k 540.00 9.26
Viacomcbs (PARA) 0.0 $5.0k 219.00 22.83
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 170.00 29.41
Cc Neuberger Principal Hldg Unt 0.0 $5.0k 505.00 9.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 1.0k 5.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 500.00 10.00
Nuveen Global High (JGH) 0.0 $5.0k 500.00 10.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 1.0k 5.00
Fte Networks 0.0 $5.0k 4.0k 1.25
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $5.0k 500.00 10.00
Better World Acquisition Cor 0.0 $5.0k 500.00 10.00
Advisorshares Tr 0.0 $5.0k 2.0k 2.50
Direxion Shs Etf Tr (DRV) 0.0 $5.0k 100.00 50.00
Medavail Holdings Ord 0.0 $4.1k 3.1k 1.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.0k 600.00 6.67
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 600.00 6.67
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
MasterCard Incorporated (MA) 0.0 $4.0k 15.00 266.67
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 400.00 10.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.0k 400.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 400.00 10.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 400.00 10.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
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
Oscar Health Cl A Ord (OSCR) 0.0 $4.0k 1.0k 4.00
Novelstem International Ord (NSTM) 0.0 $4.0k 25k 0.16
Stratasys Call Option (SSYS) 0.0 $4.0k 257.00 15.56
Wendy's/arby's Group Call Option (WEN) 0.0 $4.0k 260.00 15.38
BlackRock Inv. Quality Munic. Trust (BKN) 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
Curaleaf Holdings Inc equities (CURLF) 0.0 $4.0k 900.00 4.44
Vroom 0.0 $3.0k 2.4k 1.25
Apricus Biosciences 0.0 $3.0k 5.5k 0.55
Trade Desk (TTD) 0.0 $3.0k 89.00 33.71
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
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
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.0k 200.00 15.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 600.00 5.00
Western Asset Premier Bond Fund (WEA) 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 MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.0k 300.00 10.00
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Nuveen Pfd & Income 2022 Ter 0.0 $3.0k 200.00 15.00
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Goodrx Hldgs (GDRX) 0.0 $3.0k 600.00 5.00
Churchill Capital Corp Vii (CVII) 0.0 $3.0k 400.00 7.50
Sports Ventures Acquisition Corp 0.0 $3.0k 340.00 8.82
Carvana Co cl a (CVNA) 0.0 $2.1k 107.00 20.00
American Vrtual Cloud Tech I 0.0 $2.0k 8.2k 0.25
Tilray (TLRY) 0.0 $2.0k 863.00 2.33
Telkonet (TKOI) 0.0 $2.0k 77k 0.03
Brilliant Acquisition Rts 0.0 $2.0k 19k 0.10
Velodyne Lidar 0.0 $2.0k 3.0k 0.67
Cronos Group (CRON) 0.0 $2.0k 855.00 2.34
PCM Fund (PCM) 0.0 $2.0k 300.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 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
Prime Impact Acquisition I Unt 0.0 $2.0k 300.00 6.67
Dmy Technology Group Unt 0.0 $2.0k 300.00 6.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 35.00 57.14
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $2.0k 200.00 10.00
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Ryder System Call Option (R) 0.0 $2.0k 40.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 80.00 25.00
Micron Technology Call Option (MU) 0.0 $2.0k 50.00 40.00
First Financial Corporation (THFF) 0.0 $2.0k 50.00 40.00
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
Nuveen Ga Div Adv Mun Fd 2 0.0 $2.0k 200.00 10.00
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 100.00 20.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 100.00 20.00
Inmune Bio Ord (INMB) 0.0 $2.0k 250.00 8.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $2.0k 200.00 10.00
Allianzgi Conv & Income Fd Ii 0.0 $2.0k 800.00 2.50
Fortress Value Acquisition Iii Corp 0.0 $2.0k 250.00 8.00
China Dongsheng International Ord (CDSG) 0.0 $2.0k 80k 0.03
Fintech Acquisition Corp A 0.0 $2.0k 231.00 8.66
Where Food Comes From (WFCF) 0.0 $2.0k 261.00 7.66
Frequency Therapeutics 0.0 $2.0k 1.5k 1.33
Galera Therapeutics (GRTX) 0.0 $1.0k 1.5k 0.67
Xpresspa Group 0.0 $1.0k 1.6k 0.62
Cybin Ord 0.0 $1.0k 2.2k 0.46
Mullen Automotiv 0.0 $1.0k 1.1k 0.91
Plby Group Ord Call Option (PLBY) 0.0 $1.0k 175.00 5.71
Las Vegas Sands Call Option (LVS) 0.0 $1.0k 31.00 32.26
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 202.00 4.95
Roku (ROKU) 0.0 $1.0k 15.00 66.67
Genworth Financial (GNW) 0.0 $1.0k 500.00 2.00
Walt Disney Company (DIS) 0.0 $1.0k 20.00 50.00
Cemex SAB de CV Call Option (CX) 0.0 $1.0k 500.00 2.00
Netflix (NFLX) 0.0 $1.0k 10.00 100.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0k 200.00 5.00
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 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
Goldman Sachs Group I preferr (GS.PA) 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
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.0k 50.00 20.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Pagseguro Digital Ltd-cl A Call Option (PAGS) 0.0 $1.0k 100.00 10.00
Sonos Call Option (SONO) 0.0 $1.0k 100.00 10.00
Grayscale Bitcoin Ord (GBTC) 0.0 $1.0k 100.00 10.00
Ww Intl 0.0 $1.0k 250.00 4.00
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
Golden Arrow Merger Corp (GAMCU) 0.0 $1.0k 200.00 5.00
Ouster 0.0 $1.0k 1.0k 1.00
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
Tusimple Hldgs (TSPH) 0.0 $1.0k 200.00 5.00
Freedom Acquisition I Corp 0.0 $1.0k 200.00 5.00
Robinhood Mkts (HOOD) 0.0 $1.0k 200.00 5.00
Humacyte (HUMA) 0.0 $1.0k 400.00 2.50
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k 50.00 20.00
Wells Fargo & Company (WFC) 0.0 $999.999000 35.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $999.999000 330.00 3.03
Atotech 0.0 $999.999000 91.00 10.99
Dune Acquisition Corp 0.0 $999.998000 155.00 6.45
Mudrick Capital Acqu Corp Ii 0.0 $999.997800 146.00 6.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.996000 120.00 8.33
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $999.996000 120.00 8.33
Hoegh Lng Partners 0.0 $999.992000 196.00 5.10
Putnam Master Int. Income (PIM) 0.0 $999.990000 300.00 3.33
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.0 $999.990000 300.00 3.33
Vinco Ventures Call Option 0.0 $999.963400 778.00 1.29
Churchill Capital Corp V A 0.0 $999.900000 5.0k 0.20
Bed Bath & Beyond Call Option 0.0 $0 5.00 0.00
Carnival Corporation (CCL) 0.0 $0 100.00 0.00
Unum Call Option (UNM) 0.0 $0 5.00 0.00
Valero Energy Corporation Put Option (VLO) 0.0 $0 5.00 0.00
NiSource Call Option (NI) 0.0 $0 5.00 0.00
Under Armour (UAA) 0.0 $0 100.00 0.00
IPG Photonics Corporation Call Option (IPGP) 0.0 $0 10.00 0.00
Medical Properties Trust Put Option (MPW) 0.0 $0 35.00 0.00
Ternium Adr Representing Ten Ord Sponsored Adr (TX) 0.0 $0 16.00 0.00
Crawford & Company (CRD.B) 0.0 $0 100.00 0.00
Lattice Semiconductor Call Option (LSCC) 0.0 $0 2.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 20.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $0 5.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 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
Pimco NY Municipal Income Fund (PNF) 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 25.00 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
B2gold Corp Call Option (BTG) 0.0 $0 150.00 0.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $0 30.00 0.00
Adecoagro S A Call Option (AGRO) 0.0 $0 100.00 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 100.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 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
Supercom 0.0 $0 1.0k 0.00
Akebia Therapeutics Call Option (AKBA) 0.0 $0 11.00 0.00
Radius Health Call Option 0.0 $0 70.00 0.00
Ardelyx Call Option (ARDX) 0.0 $0 10.00 0.00
Aldeyra Therapeutics Call Option (ALDX) 0.0 $0 11.00 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
Paramount Group Inc reit Call Option (PGRE) 0.0 $0 125.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Wayfair (W) 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $0 20.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 180.00 0.00
Hp Put Option (HPQ) 0.0 $0 2.00 0.00
Gcp Applied Technologies Put Option 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf Call Option (GDXJ) 0.0 $0 30.00 0.00
Vistagen Therapeutics 0.0 $0 1.0k 0.00
Alcoa Call Option (AA) 0.0 $0 20.00 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 24.00 0.00
Vivopower International Call Option 0.0 $0 614.00 0.00
Aquabounty Technologies 0.0 $0 100.00 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
Yext Call Option (YEXT) 0.0 $0 67.00 0.00
Athenex Call Option 0.0 $0 25.00 0.00
Potnetwork Hldgs In 0.0 $0 3.0k 0.00
Redfin Corp (RDFN) 0.0 $0 100.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $0 100.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 10.00 0.00
Bank Of Montreal bmo rex levera 0.0 $0 125.00 0.00
Bioxcel Therapeutics Call Option 0.0 $0 5.00 0.00
Bausch Health Companies (BHC) 0.0 $0 75.00 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
Electrameccanica Vehs Corp Call Option 0.0 $0 22.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 50.00 0.00
Dell Technologies Put Option (DELL) 0.0 $0 2.00 0.00
Stoneco (STNE) 0.0 $0 50.00 0.00
Ideanomics 0.0 $0 510.00 0.00
Waitr Hldgs Call Option 0.0 $0 20.00 0.00
Anaplan Call Option 0.0 $0 58.00 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
Cassava Sciences (SAVA) 0.0 $0 10.00 0.00
Pds Biotechnology Ord Call Option (PDSB) 0.0 $0 15.00 0.00
Precision Biosciences Ord Call Option 0.0 $0 20.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Iveric Bio Call Option 0.0 $0 65.00 0.00
Beyond Meat (BYND) 0.0 $0 35.00 0.00
Chewy Inc cl a (CHWY) 0.0 $0 25.00 0.00
Fuelcell Energy 0.0 $0 100.00 0.00
Network Associates Inc cl a (NET) 0.0 $0 20.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 50.00 0.00
Sundial Growers 0.0 $0 600.00 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 0.0 $0 100.00 0.00
Phio Pharmaceuticals Corp Call Option 0.0 $0 10.00 0.00
Orbital Energy Group 0.0 $0 500.00 0.00
Madison Square Call Option (SPHR) 0.0 $0 15.00 0.00
Magnite Ord Call Option (MGNI) 0.0 $0 50.00 0.00
Progenity Call Option 0.0 $0 21.00 0.00
Unity Software (U) 0.0 $0 70.00 0.00
Humanigen Call Option (HGENQ) 0.0 $0 3.00 0.00
C3 Ai (AI) 0.0 $0 25.00 0.00
Root 0.0 $0 300.00 0.00
Canoo Inc Com Cl A Put Option 0.0 $0 10.00 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 0.0 $0 2.4k 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 200.00 0.00
Fubotv (FUBO) 0.0 $0 650.00 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00
Upstart Hldgs (UPST) 0.0 $0 20.00 0.00
Advent Technologies Hldgs Inc Cl A Call Option 0.0 $0 52.00 0.00
Exela Technologies Call Option 0.0 $0 5.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 200.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 3.8k 0.00
Immunitybio Call Option (IBRX) 0.0 $0 179.00 0.00
Marathon Digital Holdings In Call Option (MARA) 0.0 $0 23.00 0.00
Affirm Hldgs (AFRM) 0.0 $0 20.00 0.00
Tzp Strategies Acquistn Corp 0.0 $0 100.00 0.00
26 Capital Acquisition Unt 0.0 $0 100.00 0.00
Dune Acquisition Cl A Ord 0.0 $0 76.00 0.00
D And Z Media Acquisition 0.0 $0 100.00 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
Oatly Group Ads Rep Ord 0.0 $0 250.00 0.00
Goldenbridge Acquisition 0.0 $0 5.1k 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
OppFi Inc - a Call Option (OPFI) 0.0 $0 25.00 0.00
Sunlight Financi Call Option 0.0 $0 51.00 0.00
Aeye Call Option 0.0 $0 5.00 0.00
Blacksky Technology Call Option 0.0 $0 17.00 0.00
Faraday Futre Intlgt Elctr I Call Option 0.0 $0 7.00 0.00
Toast (TOST) 0.0 $0 50.00 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
Mirion Technologies Inc - US 0.0 $0 600.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 30.00 0.00
Vpc Impact Acquisition Hld-a Call Option 0.0 $0 1.00 0.00
Bitnile Holdings Call Option 0.0 $0 40.00 0.00
Nu Hldgs Ltd Ord Shs Cl A Call Option (NU) 0.0 $0 1.00 0.00
10x Capital Venture Acqu Ii Cl A Ord 0.0 $0 100.00 0.00
Allbirds Cl A Ord 0.0 $0 250.00 0.00
Stronghold Digital Mining Cl A Ord 0.0 $0 100.00 0.00
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $0 2.00 0.00
Boxed Call Option 0.0 $0 11.00 0.00
Imperial Pete Call Option 0.0 $0 108.00 0.00
New Orientl Eductn Grp Adr Rep 1 Ord Sponsored Adr Put Option (EDU) 0.0 $0 28.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 256.00 0.00
Leafly Holdings 0.0 $0 200.00 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
Meta Materials Pfd Ser A 0.0 $0 100.00 0.00
Ebet Call Option 0.0 $0 3.00 0.00
Eve Holding Ord Call Option (EVEX) 0.0 $0 6.00 0.00
Inter And Co Cl A Ord (INTR) 0.0 $0 200.00 0.00