FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2022

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 746 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Change Healthcare 14.0 $20M 734k 27.49
Avalara 5.0 $7.3M 79k 91.80
Haleon Adr Rep 2 Ord Wi Sponsored Adr (HLN) 4.1 $6.0M 981k 6.09
Abb Adr Rep 1 Ord Sponsored Adr (ABBNY) 2.8 $4.1M 167k 24.41
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 2.8 $4.0M 40k 99.62
Executive Network Partner Cl A Ord 2.3 $3.3M 335k 9.98
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 2.2 $3.2M 58k 54.83
Zendesk 2.2 $3.2M 42k 76.10
Byrna Technologies (BYRN) 2.0 $2.9M 626k 4.70
Activision Blizzard 1.8 $2.6M 36k 74.33
Nielsen Hldgs Plc Shs Eur 1.7 $2.5M 91k 27.71
Playtika Hldg Corp (PLTK) 1.5 $2.1M 225k 9.39
Metals Acquisition Corp Cl A 1.4 $2.1M 213k 9.78
Tegna (TGNA) 1.4 $2.0M 98k 20.67
Rogers Corporation (ROG) 1.4 $2.0M 8.1k 241.84
LHC 1.3 $1.9M 12k 163.62
Utilities SPDR (XLU) 1.3 $1.9M 29k 65.48
Ubs Group (UBS) 1.3 $1.8M 125k 14.50
First Horizon National Corporation (FHN) 1.2 $1.8M 78k 22.89
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 1.2 $1.8M 39k 45.15
Nio Inc spon ads (NIO) 1.2 $1.7M 105k 15.77
Biohaven Pharmaceutical Holding 1.1 $1.7M 264k 6.30
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 1.1 $1.6M 57k 28.53
Twitter 1.1 $1.6M 37k 43.84
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 1.1 $1.6M 45k 35.49
Ferguson Plc F 1.1 $1.5M 15k 102.87
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 1.0 $1.5M 3.6k 415.07
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 1.0 $1.4M 250k 5.74
Khosla Ventures Acquisition 0.9 $1.3M 136k 9.79
Liberty Media Acquisition 0.9 $1.3M 134k 9.93
Koninklijke Philips Electronics NV (PHG) 0.9 $1.3M 85k 15.39
Global Blood Therapeutics In 0.8 $1.2M 17k 68.09
Cnh Industrial (CNH) 0.8 $1.1M 100k 11.17
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.7 $1.0M 45k 23.20
Natwest Group Adr Rep 2 Ord Sponsored Adr (NWG) 0.7 $998k 200k 4.99
Terminix Global Holdings 0.7 $995k 26k 38.28
Adt (ADT) 0.7 $973k 130k 7.48
Switch Inc cl a 0.7 $943k 28k 33.68
Chemocentryx 0.6 $935k 18k 51.66
Moneygram International 0.6 $884k 85k 10.40
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.6 $876k 20k 43.80
Invesco Qqq Trust Series 1 (QQQ) 0.6 $872k 3.3k 267.05
VMware 0.6 $851k 8.0k 106.38
Social Capital Hedosopha Hld 0.6 $850k 85k 10.00
Ryanair Holdings (RYAAY) 0.6 $824k 14k 58.36
HEICO Corporation (HEI.A) 0.5 $776k 6.8k 114.49
Vanguard Information Technology ETF (VGT) 0.5 $737k 2.4k 307.08
Social Capital Hedosopha Hld 0.5 $695k 70k 10.00
Coty Inc Cl A (COTY) 0.5 $682k 108k 6.31
Coca-Cola Company (KO) 0.5 $672k 12k 56.00
Atlas Air Worldwide Holdings 0.5 $668k 7.0k 95.43
Cano Health 0.4 $643k 74k 8.66
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.4 $636k 163k 3.91
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.4 $583k 45k 12.96
Linde 0.4 $539k 2.0k 269.50
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.4 $526k 382k 1.38
Mountain Province Diamonds (MPVDF) 0.4 $517k 1.3M 0.40
Dragoneer Growth Opp Iii A 0.3 $491k 50k 9.78
Seritage Growth Pptys Cl A (SRG) 0.3 $451k 50k 9.02
Autoliv (ALV) 0.3 $450k 6.8k 66.50
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.3 $408k 5.4k 75.84
Vince Holding Corp (VNCE) 0.3 $398k 64k 6.25
Applovin Corp Class A (APP) 0.3 $397k 20k 19.48
Ushg Acquisition Corp 0.3 $394k 40k 9.85
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.3 $391k 6.0k 65.17
Peloton Interactive Inc cl a (PTON) 0.3 $391k 57k 6.91
Woodside Petroleum (WDS) 0.3 $390k 19k 20.12
Oracle Corporation (ORCL) 0.2 $359k 5.9k 60.93
Headhunter Group 0.2 $356k 24k 15.02
Plug Power (PLUG) 0.2 $355k 17k 20.98
Jumia Technologies Adr Rep 2 Ord Sponsored Adr (JMIA) 0.2 $348k 60k 5.80
Atlas Corp 0.2 $347k 25k 13.88
Lockheed Martin Corporation (LMT) 0.2 $347k 900.00 385.56
New York Community Ban 0.2 $342k 40k 8.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $327k 16k 20.19
Occidental Petroleum Corporation (OXY) 0.2 $323k 5.3k 61.43
Fortress Transn Infrastrue Srs C Prf 0.2 $313k 16k 19.46
Apple (AAPL) 0.2 $311k 2.3k 137.76
Advanced Micro Devices (AMD) 0.2 $310k 4.9k 63.19
Two 0.2 $286k 29k 9.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $282k 2.9k 95.85
Flux Pwr Hldgs (FLUX) 0.2 $281k 110k 2.55
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $270k 18k 15.15
Kraneshares Tr csi chi internet (KWEB) 0.2 $248k 10k 24.60
Roche Holdings Sponsored Adr (RHHBY) 0.2 $243k 6.0k 40.50
Vanguard Energy ETF (VDE) 0.2 $243k 2.4k 101.25
Broadscale Acquisition Corp 0.2 $236k 24k 9.83
Wendy's/arby's Group (WEN) 0.2 $229k 12k 18.67
Concord Acquisition Cl A Ord 0.2 $228k 23k 10.02
Ginkgo Bioworks Holdings 0.2 $226k 73k 3.11
Hennessy Capital Invs Corp V 0.2 $225k 23k 9.83
Vanguard Health Care ETF (VHT) 0.2 $223k 1.0k 223.00
Paypal Holdings (PYPL) 0.2 $219k 2.6k 85.77
Vanguard Financials ETF (VFH) 0.1 $215k 2.9k 74.14
Doordash (DASH) 0.1 $201k 4.1k 49.26
Invesco Db Agriculture Fund etp (DBA) 0.1 $200k 10k 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $195k 8.1k 24.02
Btrs Holdings In 0.1 $185k 20k 9.25
Greif (GEF.B) 0.1 $185k 3.1k 60.66
Neogen Corporation (NEOG) 0.1 $184k 13k 13.92
Ironsource 0.1 $180k 53k 3.43
Silvercrest Metals 0.1 $174k 32k 5.50
Proshares Tr Ii 0.1 $173k 14k 12.81
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $171k 26k 6.58
Vanguard Utilities ETF (VPU) 0.1 $170k 1.2k 141.67
Provident Financial Services (PFS) 0.1 $165k 8.5k 19.41
Wpp Adr Rep 5 Ord Sponsored Adr (WPP) 0.1 $164k 4.0k 41.00
Raytheon Technologies Corp (RTX) 0.1 $163k 2.0k 81.50
United States Oil Fund, Lp etf (USO) 0.1 $163k 2.5k 65.20
SPDR Gold Trust (GLD) 0.1 $162k 1.1k 154.29
Amcentertainment 0.1 $162k 60k 2.70
Penns Woods Ban (PWOD) 0.1 $160k 7.0k 22.91
Pinterest Inc Cl A (PINS) 0.1 $159k 6.9k 23.18
Th International Ord 0.1 $158k 27k 5.96
Elastic N V ord (ESTC) 0.1 $157k 2.2k 71.36
Innovate Corp 0.1 $154k 220k 0.70
Airgain (AIRG) 0.1 $154k 21k 7.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $153k 1.5k 102.11
Vectoiq Acquisition Ii Cl A Ord 0.1 $149k 15k 9.83
Kelly Services (KELYB) 0.1 $146k 11k 13.62
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $145k 700.00 207.14
Huntington Bancshares Incorporated (HBAN) 0.1 $144k 11k 13.09
Silo Pharma Ord (SILO) 0.1 $144k 27k 5.36
Vanguard Consumer Discretionary ETF (VCR) 0.1 $141k 600.00 235.00
Sofi Technologies (SOFI) 0.1 $139k 29k 4.86
Nextcure (NXTC) 0.1 $135k 49k 2.75
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.1 $133k 6.1k 21.70
stock 0.1 $132k 1.8k 74.86
Uber Technologies (UBER) 0.1 $131k 4.9k 26.49
Tower Semiconductor (TSEM) 0.1 $130k 3.0k 43.92
ESSA Ban (ESSA) 0.1 $130k 6.8k 19.26
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.1 $129k 1.6k 79.47
Stellar Bancorp Ord (STEL) 0.1 $128k 4.4k 29.11
Tritium Dcfc 0.1 $127k 40k 3.17
Exxon Mobil Corporation (XOM) 0.1 $127k 1.5k 86.69
Galapagos Adr Rep Ord Sponsored Adr (GLPG) 0.1 $127k 3.0k 42.33
Clarus Corp (CLAR) 0.1 $126k 9.4k 13.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $125k 440.00 285.00
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $121k 13k 9.31
Cohen & Steers Quality Income Realty (RQI) 0.1 $120k 11k 11.21
Cova Acquisition Corp 0.1 $119k 12k 9.92
Lazard Growth Acquisition 0.1 $119k 12k 9.92
Hecla Mining Company (HL) 0.1 $119k 30k 3.93
Talkspace (TALK) 0.1 $119k 116k 1.03
Zymergen 0.1 $117k 42k 2.76
Advisorshares Tr (MSOS) 0.1 $115k 13k 8.88
Svf Investment Corp 2 Cls A 0.1 $115k 12k 9.91
Pimco Dynamic Incm Fund (PDI) 0.1 $114k 5.9k 19.32
Rush Enterprises (RUSHA) 0.1 $113k 2.6k 43.82
Facebook Inc cl a (META) 0.1 $111k 822.00 135.20
Vanguard Industrials ETF (VIS) 0.1 $110k 700.00 157.14
Shopify Inc cl a (SHOP) 0.1 $109k 4.1k 26.91
Honda Motor Adr Rep 1 Ord Sponsored Adr (HMC) 0.1 $107k 5.0k 21.40
Malvern Ban 0.1 $106k 7.4k 14.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $104k 600.00 173.33
United Bankshares (UBSI) 0.1 $103k 2.9k 35.52
PPL Corporation (PPL) 0.1 $101k 4.0k 25.25
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.1 $101k 11k 9.18
Catcha Investment Corp (CHAA) 0.1 $99k 10k 9.90
Liberty Global Plc Shs Cl B 0.1 $98k 5.9k 16.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $98k 1.1k 89.09
Cf Acquisition Iv Cl A Ord 0.1 $98k 9.9k 9.95
Western Digital (WDC) 0.1 $97k 3.0k 32.33
1st Colonial Ban (FCOB) 0.1 $94k 8.0k 11.75
Secureworks Corp Cl A (SCWX) 0.1 $94k 12k 8.02
Qurate Retail 8 0 Prf (QVCGP) 0.1 $91k 2.0k 45.50
Rumble Inc Com Cl A (RUM) 0.1 $88k 7.3k 12.14
Viacomcbs (PARA) 0.1 $88k 4.7k 18.85
Nuveen Muni Value Fund (NUV) 0.1 $87k 10k 8.37
Newmont Mining Corporation (NEM) 0.1 $87k 2.1k 41.63
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 0.1 $86k 75k 1.15
Duke Realty Corporation 0.1 $86k 1.8k 48.04
Liberty Media Corp Del Com Ser 0.1 $86k 1.6k 52.44
Knowbe4 0.1 $85k 4.1k 20.81
Recruiter Com Group 0.1 $84k 69k 1.22
Churchill Capital Corp Vii (CVII) 0.1 $82k 8.4k 9.76
Galecto 0.1 $80k 43k 1.88
Atlassian Corp Plc cl a 0.1 $79k 376.00 210.11
First Citizens BancShares (FCNCA) 0.1 $79k 100.00 790.00
Vector Acquisition Corp Ii 0.1 $79k 8.0k 9.88
Fortress Capital Acquisition Unt 0.1 $79k 8.0k 9.86
Joff Fintech Acquisition Cor 0.1 $78k 8.0k 9.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $77k 3.8k 20.26
Grayscale Bitcoin Ord (GBTC) 0.1 $76k 6.7k 11.34
Vanguard Materials ETF (VAW) 0.1 $74k 500.00 148.00
Crown Electrokinetics Corp 0.1 $74k 326k 0.23
Trade Desk (TTD) 0.0 $72k 1.2k 59.02
Grayscale Ethereum Com Unt (ETHE) 0.0 $72k 8.0k 9.00
Incannex Healthcare Ltd Sponsored 0.0 $69k 18k 3.95
Meridian Mining UK Societas 0.0 $69k 200k 0.34
Blue Safari Grp Acquisitn 0.0 $68k 6.7k 10.15
Citigroup (C) 0.0 $67k 1.6k 41.31
Nike (NKE) 0.0 $66k 801.00 82.71
Api Group Corp (APG) 0.0 $66k 5.0k 13.20
Hims & Hers Heal (HIMS) 0.0 $66k 12k 5.50
Altimeter Growth Corp 2 Com Cl A 0.0 $65k 6.6k 9.91
Coursera (COUR) 0.0 $64k 6.0k 10.67
Bridgetown Holdings 0.0 $64k 6.4k 10.00
Livexlive Media (LVO) 0.0 $63k 90k 0.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $62k 500.00 124.00
Sprott Physical Gold & S (CEF) 0.0 $62k 4.0k 15.50
Virtus Allianzgi Artificial (AIO) 0.0 $62k 4.0k 15.50
Grab Holdings Limited Class A Ord (GRAB) 0.0 $62k 24k 2.62
iRobot Corporation (IRBT) 0.0 $62k 1.1k 55.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $59k 5.0k 11.80
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $59k 2.4k 24.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 5.5k 10.55
Eli Lilly & Co. (LLY) 0.0 $58k 181.00 320.44
Bluerock Residential Growth Re 0.0 $56k 2.4k 23.83
Blackstone Secd Lending (BXSL) 0.0 $56k 2.5k 22.40
Computer Services 0.0 $55k 1.0k 55.00
Ford Motor Company (F) 0.0 $53k 4.8k 11.05
Fnma 0.000 preferred (FNMFN) 0.0 $53k 11k 4.94
Lululemon Athletica (LULU) 0.0 $52k 188.00 278.07
Odyssey Marine Exploration I (OMEX) 0.0 $51k 17k 3.09
Renew Energy Global Plc A (RNW) 0.0 $51k 8.5k 6.00
Brown & Brown (BRO) 0.0 $51k 855.00 59.65
Churchill Capital Vii Unt (CVIIU) 0.0 $51k 5.3k 9.70
Illumina (ILMN) 0.0 $50k 263.00 190.11
Clearway Energy Inc cl a (CWEN.A) 0.0 $50k 1.7k 28.72
Tiga Acquisition Cl A Ord 0.0 $50k 4.9k 10.23
American Financial (AFG) 0.0 $49k 400.00 122.50
Caremax 0.0 $49k 7.0k 7.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $49k 300.00 163.33
Pan American Warrants wt (PAASF) 0.0 $48k 84k 0.57
Pathfinder Ban (PBHC) 0.0 $48k 2.4k 20.13
Chubb (CB) 0.0 $46k 254.00 181.10
Brown-Forman Corporation (BF.B) 0.0 $46k 705.00 65.25
Hycroft Mining Holding Cl A Ord 0.0 $45k 75k 0.60
Energy Recovery (ERII) 0.0 $45k 2.1k 21.43
Root (ROOT) 0.0 $45k 5.8k 7.76
Weight Watchers International 0.0 $44k 223.00 197.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 3.8k 11.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $43k 800.00 53.75
Pimco Energy & Tactical (PDX) 0.0 $43k 3.2k 13.44
Karora Resources (KRRGF) 0.0 $42k 21k 2.05
Protagenic Therapeutics 0.0 $42k 75k 0.56
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 244.00 168.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39k 600.00 65.00
E2open Parent Holdings (ETWO) 0.0 $39k 6.5k 6.00
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Solid Power Inc Class A (SLDP) 0.0 $39k 7.5k 5.20
Sportsmans Whse Hldgs (SPWH) 0.0 $39k 4.7k 8.26
Mp Materials Corp (MP) 0.0 $38k 1.4k 26.99
Corner Growth Acqu Cl A Ord (COOL) 0.0 $37k 3.8k 9.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $37k 2.8k 13.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $37k 5.0k 7.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 3.2k 11.56
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 5.7k 6.49
Svf Investment Corp 0.0 $37k 3.8k 9.74
NetEase (NTES) 0.0 $36k 487.00 73.92
Alleghany Corporation 0.0 $36k 43.00 833.33
Collplant Biotechnologies Lt (CLGN) 0.0 $35k 5.3k 6.67
Generac Holdings (GNRC) 0.0 $35k 200.00 175.00
Zim Integrated Shipping Serv (ZIM) 0.0 $35k 1.5k 23.33
Apex Technology Acqui-cl A (AVPT) 0.0 $35k 8.9k 3.92
Tilray (TLRY) 0.0 $34k 12k 2.75
Valley National Ban (VLY) 0.0 $34k 3.2k 10.62
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $34k 3.0k 11.33
Cemex Adr Rep 10 Par Crtfct Sponsored Adr (CX) 0.0 $33k 9.9k 3.35
Talos Energy (TALO) 0.0 $33k 2.0k 16.50
Turquoise Hill Resources 0.0 $33k 1.1k 29.00
Origin Materials (ORGN) 0.0 $32k 6.4k 5.05
Tuscan Holdings Ii Acq Corp 0.0 $32k 3.1k 10.33
MetLife (MET) 0.0 $32k 535.00 59.81
Itt (ITT) 0.0 $32k 500.00 64.00
Cameco Corporation (CCJ) 0.0 $31k 1.2k 25.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $31k 7.5k 4.13
Real Networks 0.0 $31k 46k 0.68
Tenne 0.0 $30k 1.8k 16.51
Titan Pharmaceuticals Inc Del 0.0 $30k 28k 1.07
Conx Cl A Ord (CNXX) 0.0 $30k 3.0k 9.92
Simon Property Grp Acq Holdi 0.0 $30k 3.1k 9.56
Integral Acquisition 1 Unt (INTEU) 0.0 $30k 3.1k 9.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $30k 2.0k 15.00
CBOE Holdings (CBOE) 0.0 $29k 252.00 115.08
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $29k 400.00 72.50
Yandex Nv-a (NBIS) 0.0 $29k 1.6k 18.35
BRT Realty Trust (BRT) 0.0 $28k 1.4k 20.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $28k 200.00 140.00
Digital Turbine (APPS) 0.0 $28k 2.0k 14.00
Fox Corporation (FOX) 0.0 $28k 1.0k 28.00
iShares Silver Trust (SLV) 0.0 $27k 1.6k 17.42
Sundial Growers (SNDL) 0.0 $26k 12k 2.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $26k 500.00 52.00
Planet Labs Pbc Com Cl A (PL) 0.0 $26k 4.8k 5.37
Ares Acquisition Corporation 0.0 $26k 2.7k 9.61
Algoma Stl Group (ASTL) 0.0 $25k 4.0k 6.25
Biogen Idec (BIIB) 0.0 $25k 94.00 265.96
American Virtual Cloud Technolog Ord 0.0 $24k 8.2k 2.96
Dxc Technology (DXC) 0.0 $24k 1.0k 24.00
Ardelyx (ARDX) 0.0 $24k 21k 1.14
Kkr Acquisition Holding I 0.0 $24k 2.5k 9.49
Powered Brands Unt 0.0 $24k 2.5k 9.76
Nuveen Core Equity Alpha Fund (JCE) 0.0 $24k 2.0k 12.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $24k 200.00 120.00
Ftac Hera Acquisition Corp 0.0 $24k 2.5k 9.65
Sid Nacional Adr Repstg One Ord Sponsored Adr (SID) 0.0 $23k 10k 2.30
Seneca Foods Corporation (SENEB) 0.0 $23k 450.00 51.11
Aerojet Rocketdy 0.0 $23k 588.00 38.66
Pzena Investment Management 0.0 $22k 2.4k 9.17
Automatic Data Processing (ADP) 0.0 $22k 100.00 220.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 2.0k 10.50
Cme (CME) 0.0 $21k 122.00 172.13
Resolute Fst Prods In 0.0 $20k 1.0k 20.00
Vpc Impact Acquisition Holding 0.0 $20k 2.1k 9.48
Canopy Gro 0.0 $20k 7.6k 2.63
Aries I Acquisition Corp 0.0 $20k 2.0k 10.00
Marsh & McLennan Companies (MMC) 0.0 $20k 140.00 142.86
WesBan (WSBC) 0.0 $20k 600.00 33.33
Tencent Holdings Ltd - (TCEHY) 0.0 $20k 600.00 33.33
Dollar Tree (DLTR) 0.0 $19k 144.00 133.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.8k 10.56
Nextpoint Financial Ord (NACQQ) 0.0 $19k 6.6k 2.88
International Business Machines (IBM) 0.0 $19k 162.00 117.28
Golden Falcon Acquisition Cl A Ord 0.0 $18k 1.9k 9.48
Central Garden & Pet (CENTA) 0.0 $18k 550.00 32.73
Advance Auto Parts (AAP) 0.0 $18k 120.00 150.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $18k 1.6k 11.25
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 2.4k 7.50
Sql Technologies Corporation (SKYX) 0.0 $18k 5.0k 3.60
Barrick Gold Corp (GOLD) 0.0 $18k 1.2k 15.25
Addex Therapeutics 0.0 $17k 23k 0.76
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $17k 750.00 22.67
Simmons First National Corporation (SFNC) 0.0 $17k 800.00 21.25
Atlas Crest Investment Corp 0.0 $17k 1.8k 9.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 1.4k 11.36
C3 Metals Ord 0.0 $16k 450k 0.04
Iron Spark I 0.0 $16k 1.7k 9.47
At&t (T) 0.0 $16k 1.1k 14.55
LMP Capital and Income Fund (SCD) 0.0 $16k 1.5k 10.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 450.00 35.56
Incyte Corporation Call Option (INCY) 0.0 $16k 250.00 64.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $16k 100.00 160.00
4068594 Enphase Energy (ENPH) 0.0 $16k 59.00 271.19
Baxter International (BAX) 0.0 $16k 300.00 53.33
Bel Fuse (BELFB) 0.0 $16k 666.00 24.02
Kkr Acquisition Holding I 0.0 $16k 1.7k 9.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $16k 4.2k 3.81
F-star Therapeutics 0.0 $15k 3.0k 5.00
Virtus Allianzgi Diversified (ACV) 0.0 $15k 900.00 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 565.00 26.55
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.0 $15k 225.00 66.67
Verizon Communications (VZ) 0.0 $15k 420.00 35.71
U.S. Physical Therapy (USPH) 0.0 $15k 200.00 75.00
Nuveen Build Amer Bd (NBB) 0.0 $15k 1.0k 15.00
Alphabet Inc Class C cs (GOOG) 0.0 $15k 160.00 93.75
Snap Inc cl a (SNAP) 0.0 $15k 1.6k 9.38
PIMCO Dynamic Income Opportuni (PDO) 0.0 $15k 1.2k 12.50
Isun (ISUNQ) 0.0 $15k 7.2k 2.08
Comcast Corporation (CMCSA) 0.0 $14k 500.00 28.00
Las Vegas Sands (LVS) 0.0 $14k 376.00 37.23
Intel Corporation (INTC) 0.0 $14k 550.00 25.45
PennantPark Investment (PNNT) 0.0 $14k 2.6k 5.38
Ambac Finl (AMBC) 0.0 $13k 1.1k 12.58
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $13k 150.00 86.67
Buenaventura Adr Rep 1 Ord Sponsored Adr (BVN) 0.0 $13k 2.0k 6.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 2.0k 6.50
Stock Yards Ban (SYBT) 0.0 $13k 200.00 65.00
Alpha Metallurgical Resources (AMR) 0.0 $13k 100.00 130.00
Fortress Value Acquisition Unt 0.0 $13k 1.4k 9.29
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
Jfrog (FROG) 0.0 $12k 550.00 21.82
UGI Corporation (UGI) 0.0 $12k 400.00 30.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 600.00 20.00
Chewy Inc cl a (CHWY) 0.0 $12k 422.00 28.44
Female Health (VERU) 0.0 $11k 1.0k 11.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 1.2k 9.17
New Jersey Resources Corporation (NJR) 0.0 $11k 300.00 36.67
Visa (V) 0.0 $11k 63.00 174.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 200.00 55.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11k 100.00 110.00
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $11k 550.00 20.00
Nuveen Preferred And equity 0.0 $11k 600.00 18.33
Hippo Holdings Cl A Ord (HIPO) 0.0 $11k 600.00 18.33
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $10k 1.5k 7.10
Property Solutions Acquisiti 0.0 $10k 1.1k 9.37
Western Asset Diversified In (WDI) 0.0 $10k 800.00 12.50
Cadence Bank (CADE) 0.0 $10k 400.00 25.00
Proshares Ultrapro Short Qqq 0.0 $10k 170.00 58.82
Blackbaud (BLKB) 0.0 $10k 234.00 42.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 900.00 11.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 1.1k 9.09
Western Asset Global Cp Defi (GDO) 0.0 $10k 900.00 11.11
Accelerate Acquisition Corp 0.0 $10k 1.1k 9.09
Penn National Gaming (PENN) 0.0 $10k 376.00 26.60
Gogreen Investments Corp 0.0 $10k 1.0k 9.68
Bank of America Corporation (BAC) 0.0 $9.0k 320.00 28.12
NewMarket Corporation (NEU) 0.0 $9.0k 30.00 300.00
Essex Property Trust (ESS) 0.0 $9.0k 40.00 225.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 225.00 40.00
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 1.0k 9.00
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0k 800.00 11.25
Orla Mining LTD New F (ORLA) 0.0 $9.0k 3.0k 3.00
Social Leverage Acquisn Corp 0.0 $9.0k 1.0k 9.00
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
Draftkings (DKNG) 0.0 $9.0k 657.00 13.70
Beyond Meat (BYND) 0.0 $9.0k 700.00 12.86
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 700.00 11.43
Barings Global Short Duration Com cef (BGH) 0.0 $8.0k 700.00 11.43
Maxar Technologies 0.0 $8.0k 469.00 17.06
Churchill Capital V Corp 0.0 $8.0k 900.00 8.89
Origin Agritech (SEED) 0.0 $8.0k 986.00 8.11
MSC Industrial Direct (MSM) 0.0 $8.0k 110.00 72.73
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 30.00 266.67
First Financial Bankshares (FFIN) 0.0 $8.0k 200.00 40.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 1.0k 8.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.0k 50.00 160.00
Nuveen (NMCO) 0.0 $8.0k 800.00 10.00
Allianzgi Convertible & Income 0.0 $8.0k 2.5k 3.20
Zenvia (ZENV) 0.0 $8.0k 5.0k 1.60
Super Group Sghc (SGHC) 0.0 $8.0k 2.0k 4.00
Kinross Gold Corp (KGC) 0.0 $8.0k 2.3k 3.55
Aac Holdings 0.0 $7.0k 799.00 8.76
Lennar Corporation (LEN.B) 0.0 $7.0k 133.00 52.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 700.00 10.00
Nuveen Real (JRI) 0.0 $7.0k 700.00 10.00
Senti Biosciences Ord 0.0 $7.0k 3.5k 2.00
Take-Two Interactive Software Put Option (TTWO) 0.0 $7.0k 72.00 97.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 300.00 23.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0k 1.2k 5.83
Moderna Call Option (MRNA) 0.0 $6.5k 65.00 100.00
Nexgen Energy (NXE) 0.0 $6.2k 2.1k 3.00
Kyndryl Holdings Ord Wi (KD) 0.0 $6.0k 840.00 7.14
Invesco Curncyshs Japanese Y japanese yen Put Option (FXY) 0.0 $6.0k 105.00 57.14
Urstadt Biddle Properties 0.0 $6.0k 399.00 15.04
Chevron Corporation (CVX) 0.0 $6.0k 46.00 130.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 800.00 7.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 600.00 10.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 600.00 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 600.00 10.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 600.00 10.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.0k 500.00 12.00
Nuveen Intermediate 0.0 $6.0k 500.00 12.00
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Direxion Shs Etf Tr (DRV) 0.0 $6.0k 100.00 60.00
Kohl's Corporation (KSS) 0.0 $6.0k 260.00 23.08
Northern Star Investment Cl A Ord (NSTB) 0.0 $6.0k 700.00 8.57
Core Scientific 0.0 $6.0k 4.8k 1.25
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Spdr S&p 500 Etf Put Option (SPY) 0.0 $5.0k 14.00 357.14
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
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 500.00 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 500.00 10.00
Nuveen Global High (JGH) 0.0 $5.0k 500.00 10.00
Carvana Co cl a (CVNA) 0.0 $5.0k 250.00 20.00
Lefteris Acquisition Corp 0.0 $5.0k 500.00 10.00
Stem 0.0 $5.0k 400.00 12.50
Advisorshares Tr 0.0 $5.0k 2.0k 2.50
Nextdoor Holding (NXDR) 0.0 $5.0k 2.0k 2.50
Bannix Acquisition Rts (BNIXR) 0.0 $5.0k 100k 0.05
Recharge Acquisition Corp 0.0 $5.0k 570.00 8.77
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 600.00 8.33
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 600.00 8.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 600.00 8.33
Carver Ban (CARV) 0.0 $5.0k 1.3k 3.73
M3 Brigade Acquisition Ii 0.0 $5.0k 102k 0.05
Warner Bros. Discovery (WBD) 0.0 $4.1k 440.00 9.38
Vistagen Therapeutics 0.0 $4.0k 27k 0.15
Nervgen Pharma Ord (NGENF) 0.0 $4.0k 3.4k 1.18
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
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
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
Blackrock Muniyield Fund (MYD) 0.0 $4.0k 500.00 8.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Virtus Allianzgi Convertible (CBH) 0.0 $4.0k 500.00 8.00
Vectoiq Acquisition Ii Unt 0.0 $4.0k 500.00 8.00
Novelstem International Ord (NSTM) 0.0 $4.0k 25k 0.16
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 170.00 23.53
Upstart Hldgs (UPST) 0.0 $4.0k 210.00 19.05
Cambria Etf Tr global value (GVAL) 0.0 $4.0k 300.00 13.33
Sonos Call Option (SONO) 0.0 $4.0k 300.00 13.33
Fintech Acquisition V Cl A Ord 0.0 $4.0k 430.00 9.30
Cf Acquisition Corp Iv 0.0 $4.0k 470.00 8.51
Curaleaf Holdings Inc equities (CURLF) 0.0 $4.0k 900.00 4.44
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $3.0k 316.00 9.49
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.0 $3.0k 50.00 60.00
Ryder System Call Option (R) 0.0 $3.0k 40.00 75.00
salesforce (CRM) 0.0 $3.0k 25.00 120.00
Rogers Communications -cl B (RCI) 0.0 $3.0k 100.00 30.00
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 500.00 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 300.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 600.00 5.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 600.00 5.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 400.00 7.50
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 600.00 5.00
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
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $3.0k 80.00 37.50
Teladoc (TDOC) 0.0 $3.0k 150.00 20.00
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
Dynex Cap (DX) 0.0 $3.0k 300.00 10.00
Bny Mellon Mun Income 0.0 $3.0k 600.00 5.00
Singpoint Ord 0.0 $3.0k 30k 0.10
Procaps Group S A (PROCF) 0.0 $3.0k 500.00 6.00
Dmy Technology Group Unt 0.0 $3.0k 300.00 10.00
iShares Russell 2000 Index Put Option (IWM) 0.0 $3.0k 19.00 157.89
Dune Acquisition Corp 0.0 $3.0k 355.00 8.45
Sports Ventures Acquisition Corp 0.0 $3.0k 340.00 8.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 900.00 3.33
Apricus Biosciences 0.0 $3.0k 3.5k 0.86
Comsovereign Holding Ord 0.0 $3.0k 42k 0.07
Wm Technology (MAPS) 0.0 $2.1k 1.6k 1.33
Brilliant Acquisition Rts 0.0 $2.0k 19k 0.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 300.00 6.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.0k 300.00 6.67
PCM Fund (PCM) 0.0 $2.0k 300.00 6.67
Western Asset Premier Bond Fund (WEA) 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
First Tr Energy Infrastrctr 0.0 $2.0k 213.00 9.39
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.0 $2.0k 30.00 66.67
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $2.0k 250.00 8.00
MasterCard Incorporated (MA) 0.0 $2.0k 10.00 200.00
Financial Institutions (FISI) 0.0 $2.0k 100.00 20.00
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 CA Municipal Income Fund (PCQ) 0.0 $2.0k 200.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 500.00 4.00
Vermilion Energy Call Option (VET) 0.0 $2.0k 100.00 20.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $2.0k 200.00 10.00
Global X Msci Greece Etf etf (GREK) 0.0 $2.0k 100.00 20.00
Goodrx Hldgs (GDRX) 0.0 $2.0k 500.00 4.00
Compass Pathways Call Option (CMPS) 0.0 $2.0k 250.00 8.00
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
Spk Aquisition Corp 0.0 $2.0k 200.00 10.00
Insu Acquisition Iii Cl A Ord 0.0 $2.0k 219.00 9.13
Flushing Financial Corporation Call Option (FFIC) 0.0 $2.0k 150.00 13.33
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.0k 150.00 13.33
Etf Managers Tr 0.0 $2.0k 1.3k 1.59
Telkonet (TKOI) 0.0 $2.0k 81k 0.02
Roku (ROKU) 0.0 $1.4k 28.00 50.00
Blacksky Technology 0.0 $1.0k 707.00 1.43
Xpresspa Group 0.0 $1.0k 1.6k 0.62
China Dongsheng International Ord (CDSG) 0.0 $1.0k 67k 0.01
Cerberus Cyber Sentinel Corp 0.0 $1.0k 525.00 1.90
Paramount Group Inc reit Call Option (PGRE) 0.0 $1.0k 181.00 5.52
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 202.00 4.95
Genworth Financial (GNW) 0.0 $1.0k 400.00 2.50
Pfizer Put Option (PFE) 0.0 $1.0k 40.00 25.00
International Paper Company (IP) 0.0 $1.0k 50.00 20.00
UnitedHealth Put Option (UNH) 0.0 $1.0k 2.00 500.00
Agnico (AEM) 0.0 $1.0k 40.00 25.00
Realty Income (O) 0.0 $1.0k 20.00 50.00
Sierra Wireless Call Option 0.0 $1.0k 50.00 20.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0k 200.00 5.00
Western Asset Managed Municipals Fnd (MMU) 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 New York Municipal Income Trst (BNY) 0.0 $1.0k 200.00 5.00
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 Ga Div Adv Mun Fd 2 0.0 $1.0k 200.00 5.00
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
B2gold Corp Call Option (BTG) 0.0 $1.0k 500.00 2.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $1.0k 5.00 200.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.0k 100.00 10.00
Alcoa Call Option (AA) 0.0 $1.0k 40.00 25.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Bank Of Montreal bmo rex levera 0.0 $1.0k 200.00 5.00
Invesco Mortgage Capita (IVR.PC) 0.0 $1.0k 100.00 10.00
Inmune Bio Ord (INMB) 0.0 $1.0k 250.00 4.00
C3 Ai (AI) 0.0 $1.0k 100.00 10.00
Tpg Pace Ben Fin Corp 0.0 $1.0k 100.00 10.00
Golden Arrow Merger Corp (GAMCU) 0.0 $1.0k 200.00 5.00
Oscar Health Cl A Ord (OSCR) 0.0 $1.0k 400.00 2.50
Ftac Hera Acquisition Corp 0.0 $1.0k 200.00 5.00
Freedom Acquisition I Corp 0.0 $1.0k 200.00 5.00
Humacyte (HUMA) 0.0 $1.0k 400.00 2.50
10x Capital Venture Acqu Ii Cl A Ord 0.0 $1.0k 100.00 10.00
Gores Holding Ix Inc-cl A 0.0 $1.0k 200.00 5.00
Fortress Trnsp And Infr Srs A Cm Prf 0.0 $1.0k 100.00 10.00
New Oriental Education & Techn Put Option (EDU) 0.0 $999.998400 48.00 20.83
Tricida Put Option 0.0 $999.998000 124.00 8.06
1life Healthcare Put Option 0.0 $999.998000 62.00 16.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.990000 300.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $999.990000 300.00 3.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999.990000 300.00 3.33
Ww Intl 0.0 $999.990000 300.00 3.33
Goldman Sachs Put Option (GS) 0.0 $0 1.00 0.00
Citrix Systems Call Option 0.0 $0 134.00 0.00
Pitney Bowes Call Option (PBI) 0.0 $0 11.00 0.00
Harley-Davidson Put Option (HOG) 0.0 $0 5.00 0.00
Whirlpool Corporation Put Option (WHR) 0.0 $0 1.00 0.00
First Solar Put Option (FSLR) 0.0 $0 5.00 0.00
Wynn Resorts Call Option (WYNN) 0.0 $0 5.00 0.00
Under Armour (UAA) 0.0 $0 100.00 0.00
Harmonic (HLIT) 0.0 $0 50.00 0.00
MicroStrategy Incorporated Put Option (MSTR) 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 30.00 0.00
Crawford & Company (CRD.B) 0.0 $0 100.00 0.00
Revlon Put Option 0.0 $0 20.00 0.00
Globalstar Call Option 0.0 $0 35.00 0.00
Meridian Bioscience Call Option 0.0 $0 13.00 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
USA Truck Put Option 0.0 $0 10.00 0.00
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $0 5.00 0.00
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $0 6.00 0.00
Inphonic 0.0 $0 15k 0.00
Putnam Master Int. Income (PIM) 0.0 $0 300.00 0.00
Nxp Semiconductors N V Call Option (NXPI) 0.0 $0 2.00 0.00
Uranium Energy Call Option (UEC) 0.0 $0 75.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Proshares Tr ultrapro qqq Put Option (TQQQ) 0.0 $0 25.00 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 100.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 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
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Vertex Energy Call Option (VTNRQ) 0.0 $0 250.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
India Globalization Cap Call Option (IGC) 0.0 $0 23.00 0.00
Constellium Holdco B V cl a Call Option 0.0 $0 66.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk Call Option 0.0 $0 7.00 0.00
Supercom 0.0 $0 1.0k 0.00
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
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Invitae Put Option (NVTAQ) 0.0 $0 25.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 180.00 0.00
Global X Fds global x uranium Call Option (URA) 0.0 $0 25.00 0.00
Square Inc cl a Put Option (XYZ) 0.0 $0 1.00 0.00
Gcp Applied Technologies Put Option 0.0 $0 1.00 0.00
Nutanix Inc cl a Call Option (NTNX) 0.0 $0 15.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 154.00 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
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
Aileron Therapeutics 0.0 $0 1.0k 0.00
Potnetwork Hldgs In 0.0 $0 3.0k 0.00
Nuveen Emerging Mkts Debt 20 0.0 $0 100.00 0.00
Sailpoint Technlgies Hldgs I Call Option 0.0 $0 78.00 0.00
Avaya Holdings Corp 0.0 $0 100.00 0.00
Rafael Hldgs (RFL) 0.0 $0 165.00 0.00
Global Cord Blood Corporatio put Put Option 0.0 $0 30.00 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 Call Option (GRWG) 0.0 $0 17.00 0.00
Adial Pharmaceuticals Call Option 0.0 $0 6.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 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
Lyft (LYFT) 0.0 $0 50.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Iveric Bio Put Option 0.0 $0 10.00 0.00
Fuelcell Energy 0.0 $0 100.00 0.00
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $0 200.00 0.00
Applied Dna Sciences Put Option 0.0 $0 5.00 0.00
Cabaletta Bio Call Option (CABA) 0.0 $0 15.00 0.00
Contrafect Corp 0.0 $0 2.0k 0.00
Arch Resources I Call Option (ARCH) 0.0 $0 8.00 0.00
Madison Square Call Option (SPHR) 0.0 $0 15.00 0.00
Forma Therapeutics Hldgs Put Option 0.0 $0 10.00 0.00
Progenity Call Option 0.0 $0 21.00 0.00
Ontrak Call Option 0.0 $0 1.00 0.00
Xpeng Adr Rep 2 Ord Sponsored Adr Call Option (XPEV) 0.0 $0 8.00 0.00
Summit Therapeutics Call Option (SMMT) 0.0 $0 21.00 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
Medavail Holdings Ord Call Option 0.0 $0 26.00 0.00
Desktop Metal Inc Com Cl A 0.0 $0 3.6k 0.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $0 200.00 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00
Clene Put Option 0.0 $0 56.00 0.00
Advent Technologies Hldgs Inc Cl A Call Option 0.0 $0 62.00 0.00
Carlotz 0.0 $0 200.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 200.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 3.6k 0.00
Immunitybio Call Option (IBRX) 0.0 $0 180.00 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
Ouster 0.0 $0 200.00 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
Churchill Capital Corp V A 0.0 $0 5.1k 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
Ion Acquisition Corp 3 0.0 $0 100.00 0.00
Social Cap Suvretta Hlds Crp 0.0 $0 100.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 1.7k 0.00
Sunlight Financi Call Option 0.0 $0 51.00 0.00
Cazoo Group 0.0 $0 124.00 0.00
Aeye Call Option 0.0 $0 5.00 0.00
Tmc The Metals Company Call Option (TMC) 0.0 $0 73.00 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
Aurora Innovatio Put Option (AUR) 0.0 $0 10.00 0.00
Mullen Automotiv 0.0 $0 1.1k 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
Allbirds Cl A Ord 0.0 $0 250.00 0.00
Boxed Call Option 0.0 $0 11.00 0.00
Imperial Pete Call Option 0.0 $0 99.00 0.00
Tpb Acquisition Corp I 0.0 $0 100.00 0.00
Meta Materials Pfd Ser A 0.0 $0 100.00 0.00
Evofem Biosciences Call Option 0.0 $0 15.00 0.00
Neptune Wellness Solutions I Call Option 0.0 $0 30.00 0.00
Exela Technologies Call Option 0.0 $0 5.00 0.00
Blackrock Corpor Hi Yld Fd I 0.0 $0 100.00 0.00
Athersys Call Option (ATHXQ) 0.0 $0 5.00 0.00
Orchid Is Cap Call Option (ORC) 0.0 $0 50.00 0.00
Color Star Technology 0.0 $0 25.00 0.00
Faze Holdings Ord Call Option 0.0 $0 1.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
Sonnet Biotherapeutics Holdings Ord 0.0 $0 90.00 0.00
Wag Group Ord 0.0 $0 430.00 0.00