13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001742998-23-000001

Total Value

$71,916

Positions

681

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BYRNA TECHNOLOGIES ORD	BYRN	670,890	$5,259	7.34%
2	VMWARE CL A ORD	928563402	32,000	$3,928	5.48%
3	FIRST HORIZON ORD	FHN-PH	119,600	$2,930	4.09%
4	METALS ACQUISITION CL A ORD	MTAL-WT	209,712	$2,098	2.93%
5	EURONAV NV	CMBT	107,500	$1,831	2.56%
6	AMAZON COM ORD	AMZN	20,538	$1,725	2.41%
7	MERIDIAN BIOSCIENCE ORD	MRDN	51,000	$1,693	2.36%
8	TEGNA ORD	87901J105	70,950	$1,503	2.10%
9	LI AUTO ADR 2 ORD	LAAOF	73,500	$1,499	2.09%
10	ACTIVISION BLIZZARD ORD	00507V109	17,937	$1,373	1.92%
11	KHOSLA VENTURES ACQUISITION CL A ORD	482504107	135,648	$1,353	1.89%
12	MAIDEN HOLDINGS ORD	MHNC	588,709	$1,242	1.73%
13	TOWER SEMICONDUCTOR ORD	TSEM	25,960	$1,121	1.57%
14	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	12,705	$1,119	1.56%
15	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	16,500	$1,072	1.50%
16	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	10,000	$995	1.39%
17	TRITIUM DCFC ORD	Q9225T108	588,152	$988	1.38%
18	HEICO CL A ORD	HEI-A	7,893	$945	1.32%
19	PAYPAL HOLDINGS ORD	PYPL	11,943	$850	1.19%
20	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	70,598	$835	1.17%
21	LHC GROUP ORD	50187A107	5,099	$824	1.15%
22	TENCENT HOLDINGS ADR	XHLD	17,300	$732	1.02%
23	TESLA ORD	TSLA	5,922	$729	1.02%
24	ENEL CHILE ADR REP 50 ORD	ENIC	322,338	$725	1.01%
25	COTY CL A ORD	COTY	78,000	$667	0.93%
26	TRIP COM GROUP ADR REP ORD	TRPCF	19,300	$663	0.93%
27	VODAFONE GROUP ADR REP 10 ORD	92857W308	60,000	$607	0.85%
28	SOLID POWER CL A ORD	SLDPW	223,350	$567	0.79%
29	MICROSOFT ORD	MSFT	2,292	$549	0.77%
30	DRAGONEER GROWTH CL A ORD	G28315102	50,200	$494	0.69%
31	WOODSIDE ENERGY GROUP ADR	WOPEF	20,000	$484	0.68%
32	STORE CAPITAL ORD	862121100	15,000	$480	0.67%
33	BORR DRILLING ORD	BORR	95,000	$472	0.66%
34	MONEYGRAM INTERNATIONAL ORD	60935Y208	41,254	$449	0.63%
35	UBER TECHNOLOGIES INC	UBER	18,073	$446	0.62%
36	OLYMPUS ADR (PNK)	68163W109	24,700	$441	0.62%
37	INTEL ORD	INTC	16,525	$436	0.61%
38	ALPHABET CL A ORD	GOOG	4,780	$421	0.59%
39	PLUG POWER ORD	PLUG	33,227	$411	0.57%
40	ATLAS AIR WORLDWIDE HOLDINGS ORD	049164205	4,000	$403	0.56%
41	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	3,585	$377	0.53%
42	SOFI TECHNOLOGIES ORD	SOFI	80,741	$372	0.52%
43	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$364	0.51%
44	HEADHUNTER GROUP ADR	42207L106	23,700	$356	0.50%
45	RIO TINTO ADR REP ONE ORD	RTNTF	5,000	$356	0.50%
46	WALT DISNEY ORD	254687106	4,027	$349	0.49%
47	SHAW COMMUNICATIONS CL B ORD	82028K200	12,000	$345	0.48%
48	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	2,500	$341	0.48%
49	ARCOS DORADOS HOLDINGS CL A ORD	ARCO	39,816	$332	0.46%
50	MAIDEN HOLDINGS LTD	MHNC	18,227	$317	0.44%
51	TAKEDA PHARMA ADR REP 0.5 ORD	TKPHF	20,000	$312	0.44%
52	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	90,000	$306	0.43%
53	IROBOT ORD	462726100	6,350	$305	0.43%
54	BEAM GLOBAL ORD	BEEM	17,500	$305	0.43%
55	FLUX POWER HOLDINGS ORD	344057302	76,897	$305	0.43%
56	ISHARES MSCI MEXICO ETF	464286822	6,000	$296	0.41%
57	NIO ADS REP 1 CL A ORD	NIOIF	30,000	$292	0.41%
58	ERICSSON SPON ADR REP 1 CL B ORD	294821608	50,000	$292	0.41%
59	TWO CL A ORD	G9152V101	28,950	$291	0.41%
60	ALTRA INDUSTRIAL MOTION ORD	02208R106	4,750	$283	0.40%
61	ALBEMARLE ORD	ALB-PA	1,297	$281	0.39%
62	AMERICAN EQUITY INV LIFE HLD ORD	025676206	6,000	$273	0.38%
63	BEST BUY ORD	BBY	3,300	$264	0.37%
64	SASOL ADR REP 1 ORD	SASOF	15,942	$250	0.35%
65	SILVERCREST METALS ORD	828363101	41,000	$246	0.34%
66	3D SYSTEMS ORD	88554D205	31,500	$233	0.33%
67	PPL ORD	PPLC	8,000	$233	0.33%
68	PALANTIR TECHNOLOGIES CL A ORD	PLTR	36,250	$232	0.32%
69	OPGEN ORD	68373L406	82,500	$232	0.32%
70	ELASTIC ORD	ESTC	4,450	$229	0.32%
71	ROGERS ORD	ROG	1,904	$227	0.32%
72	HORIZON THERAPEUTICS PUBLIC ORD	G4617B105	2,000	$227	0.32%
73	RIVIAN AUTOMOTIVE CL A ORD	RIVN	12,050	$222	0.31%
74	NETFLIX ORD	NFLX	747	$220	0.31%
75	SNOWFLAKE CL A ORD	SNOW	1,519	$218	0.30%
76	DECARBONIZATION PLS ACQU IV CL A ORD	G2773W103	20,000	$204	0.28%
77	SIGNIFY HEALTH CL A ORD	82671G100	7,000	$200	0.28%
78	GAMIDA CELL ORD	M47364100	153,000	$197	0.28%
79	ENPHASE ENERGY ORD	ENPH	747	$197	0.28%
80	DENBURY ORD	24790A101	2,250	$195	0.27%
81	RADIUS GLOBAL INFRASTRUCT CL A ORD	750481103	16,500	$195	0.27%
82	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,000	$189	0.26%
83	LUCID GROUP ORD	LCID	27,500	$187	0.26%
84	MILLICOM INTERNATIONAL CELLULAR ORD	L6388F110	14,551	$183	0.26%
85	AGNICO EAGLE ORD	AEM	3,500	$181	0.25%
86	KELLY SERVICES CL B ORD	BEKE	10,718	$180	0.25%
87	APPLE ORD	AAPL	1,384	$179	0.25%
88	GINKGO BIOWORKS HOLD CL A ORD	DNABW	104,254	$176	0.25%
89	FS KKR CAPITAL ORD	FSK	10,000	$175	0.24%
90	APPLOVIN CL A ORD	APP	16,500	$173	0.24%
91	PARAMOUNT GLOBAL CL B ORD	92556H206	10,219	$172	0.24%
92	SPLUNK ORD	848637104	2,000	$172	0.24%
93	FARFETCH CL A ORD	30744W107	34,858	$164	0.23%
94	CARNIVAL ORD	CUKPF	20,000	$161	0.22%
95	TIDEWATER ORD	TDGMW	4,250	$156	0.22%
96	NORWEGIAN CRUISE LINE HOLDINGS ORD	NCLH	12,749	$156	0.22%
97	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	2,092	$155	0.22%
98	HUNTINGTON BANCSHARES ORD	HBANP	11,000	$155	0.22%
99	SCPHARMACEUTICALS ORD	810648105	21,500	$154	0.22%
100	NUSCALE POWER CL A ORD	NU	15,000	$153	0.21%
101	NVIDIA ORD	NVDA	1,046	$152	0.21%
102	ORIGIN MATERIALS CL A ORD	ORGNW	33,143	$152	0.21%
103	PROSHARES ULTRA VIX SHORT TERM ETF	ZSL	21,500	$147	0.21%
104	PEABODY ENERGY ORD	BTU	5,500	$145	0.20%
105	VANECK GOLD MINERS ETF	92189F106	4,994	$143	0.20%
106	API GROUP ORD	APG	7,500	$141	0.20%
107	MATCH GROUP ORD	MTCH	3,387	$140	0.20%
108	SHOPIFY CL A SUB VTG ORD	SHOP	4,020	$139	0.19%
109	BRT APARTMENTS ORD	BRT	6,965	$136	0.19%
110	ARCO PLATFORM CL A ORD	G04553106	10,000	$135	0.19%
111	ALBERTSONS COMPANIES CL A ORD	013091103	6,500	$134	0.19%
112	CHENIERE ENERGY ORD	LNG	896	$134	0.19%
113	DATADOG CL A ORD	DDOG	1,793	$131	0.18%
114	PINTEREST CL A ORD	PINS	5,425	$131	0.18%
115	MIZUHO FINANCIAL GROUP 5 ADR REP ORD	MZHOF	46,000	$130	0.18%
116	I-80 GOLD ORD	IAUX-WT	45,800	$129	0.18%
117	SPDR S&P 500 ETF	SPY	327	$125	0.17%
118	HYZON MOTORS CL A ORD	44951Y102	80,000	$124	0.17%
119	CROWN HOLDINGS ORD	CCK	1,493	$122	0.17%
120	CITIGROUP ORD	C-PR	2,710	$122	0.17%
121	VIMEO ORD	92719V100	35,856	$122	0.17%
122	LAZARD GROWTH ACQUISITION ORD	LAZ	12,000	$121	0.17%
123	UNITED BANKSHARES ORD	UNTCW	2,900	$117	0.16%
124	SINCLAIR BROADCAST GROUP CL A ORD	SBGI	7,500	$116	0.16%
125	SIERRA WIRELESS ORD	826516106	4,000	$115	0.16%
126	ROBLOX CL A ORD	RBLX	4,025	$114	0.16%
127	DRAFTKINGS CL A ORD	DKNG	10,000	$113	0.16%
128	IMPALA PLATINUM HOLDINGS ADR (PNK)	452553308	9,000	$111	0.15%
129	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$110	0.15%
130	RUSH ENTERPRISES CL A ORD	RUSHB	2,110	$110	0.15%
131	BIOVIE ORD	BIVIW	14,200	$110	0.15%
132	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	10,000	$106	0.15%
133	CYTOMX THERAPEUTICS ORD	CTMX	65,000	$104	0.15%
134	SVF INVESTMENT 2 CL A ORD	G8601M100	10,392	$104	0.15%
135	GOLD FIELDS ADR REP 1 ORD	GFIOF	10,000	$103	0.14%
136	SMITH MIDLAND ORD	SMID	5,000	$102	0.14%
137	CATCHA INVESTMENT CL A ORD	G1962Y102	10,000	$100	0.14%
138	ENOVIX ORD	ENVX	8,000	$99	0.14%
139	SENTINELONE CL A ORD	S	6,773	$98	0.14%
140	TALKSPACE ORD	TALKW	160,902	$98	0.14%
141	VIZSLA SILVER ORD	VZLA	85,000	$97	0.14%
142	EMERSON ELECTRIC ORD	EMR	990	$95	0.13%
143	TRADE DESK CL A ORD	88339J105	2,091	$93	0.13%
144	ESTEE LAUDER CL A ORD	518439104	365	$90	0.13%
145	PHARMACYTE BIOTECH ORD	PMCB	31,100	$90	0.13%
146	IAC ORD	IAC	2,018	$89	0.12%
147	ALPHA METALLURGICAL RESOURCES ORD	020764106	600	$87	0.12%
148	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	1,640	$87	0.12%
149	SNAP CL A ORD	SNAP	9,500	$85	0.12%
150	CHURCHILL CAPITAL VII CL A ORD	17144M102	8,400	$83	0.12%
151	V2X ORD	VVX	2,000	$82	0.11%
152	ALLSTATE ORD	ALL-PJ	600	$81	0.11%
153	VECTOR ACQUISITION II CL A ORD	G9460A104	8,000	$80	0.11%
154	ARK INNOVATION ETF	00214Q104	2,513	$78	0.11%
155	CAMECO ORD	CCJ	3,400	$77	0.11%
156	GRAB HOLDINGS CL A ORD	GRABW	23,700	$76	0.11%
157	SPDR S&P 500 ETF	SPY	200	$76	0.11%
158	YUM CHINA ORD	YUMC	1,400	$76	0.11%
159	SECUREWORKS CL A ORD	81374A105	11,716	$74	0.10%
160	NEOGEN ORD	NEOG	4,750	$72	0.10%
161	NETEASE ADR	NETTF	1,000	$72	0.10%
162	ORACLE ORD	ORCL-PD	870	$71	0.10%
163	MONSTER BEVERAGE ORD	MNST	686	$69	0.10%
164	OCCIDENTAL PETROLEUM ORD	674599105	1,100	$69	0.10%
165	SEASPINE HOLDINGS ORD	SE	8,000	$66	0.09%
166	SALESFORCE ORD	CRM	500	$66	0.09%
167	VIRTUS ARTL INTLG TECGY OPTNS FD CF	AIO	4,000	$64	0.09%
168	REGIONS FINANCIAL ORD	RF-PF	3,000	$64	0.09%
169	BANK OF AMERICA ORD	060505104	1,884	$62	0.09%
170	GLOBAL E ONLINE ORD	GLBE	2,985	$61	0.09%
171	ADOBE ORD	ADBE	180	$60	0.08%
172	GLACIER BANCORP ORD	GBCI	1,200	$59	0.08%
173	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	G9108L165	2,439	$59	0.08%
174	SAP ADR REP 1 ORD	SAPGF	570	$58	0.08%
175	DRXN DLY GLD MNS INX BL 2X ETF	25460G781	1,700	$58	0.08%
176	BOX CL A ORD	BXCAP	1,886	$58	0.08%
177	CORTEVA ORD	CTVA	1,000	$58	0.08%
178	SURGEPAYS ORD	SURG	8,800	$57	0.08%
179	EAGLE CAPITAL GROWTH CF	269451100	6,720	$57	0.08%
180	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	8,100	$56	0.08%
181	APA ORD	APA	1,200	$56	0.08%
182	TURTLE BEACH ORD	TBCH	7,920	$56	0.08%
183	JFROG ORD	FROG	2,550	$54	0.08%
184	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	700	$53	0.07%
185	H WORLD GROUP ADR	HWLDF	1,200	$50	0.07%
186	GUARDANT HEALTH ORD	GH	1,794	$48	0.07%
187	CHURCHILL CAPITAL VII UNT	17144M201	4,860	$48	0.07%
188	MERIDIAN MINING UK SOCIETAS ORD	N5626P102	190,000	$48	0.07%
189	PAN AMERICAN SILVER RTS	PAASF	83,500	$47	0.07%
190	SHIFT4 PAYMENTS CL A ORD	82452J109	850	$47	0.07%
191	PIMCO ENRG TCTCL CRT OPPO CF	PDX	3,200	$47	0.07%
192	DECKERS OUTDOOR ORD	DECK	120	$47	0.07%
193	BROWN FORMAN CL B ORD	BF-B	705	$46	0.06%
194	RENEW ENERGY GLOBAL CL A ORD	RNWWW	8,500	$46	0.06%
195	SPROUTS FARMERS MARKET ORD	85208M102	1,418	$45	0.06%
196	WEBER CL A ORD	94770D102	5,700	$45	0.06%
197	PIEDMONT LITHIUM ORD	72016P105	997	$43	0.06%
198	SPORTSMANS WAREHOUSE HOLDINGS ORD	84920Y106	4,600	$43	0.06%
199	AKAMAI TECHNOLOGIES ORD	AKAM	500	$42	0.06%
200	US BANCORP ORD	USB-PS	977	$42	0.06%
201	CITIZENS COMMUNITY BANCORP ORD	CIA	3,444	$41	0.06%
202	NEXGEN ENERGY ORD	NXE	9,000	$39	0.05%
203	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$38	0.05%
204	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	6,500	$38	0.05%
205	PALANTIR TECHNOLOGIES CL A ORD	PLTR	5,823	$37	0.05%
206	CANO HEALTH CL A ORD	13781Y103	27,600	$37	0.05%
207	UNITY SOFTWARE ORD	U	1,329	$37	0.05%
208	VALLEY NATIONAL ORD	919794107	3,200	$36	0.05%
209	BARRICK GOLD ORD	067901108	2,150	$36	0.05%
210	AVEPOINT CL A ORD	AVPT	8,921	$36	0.05%
211	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	10,525	$35	0.05%
212	WELLS FARGO ORD	949746101	846	$34	0.05%
213	TREAN INSURANCE GROUP ORD	89457R101	5,554	$33	0.05%
214	WEYCO GROUP ORD	WEYS	1,584	$33	0.05%
215	BLACKLINE ORD	BL	500	$33	0.05%
216	BERKSHIRE HATHAWAY CL B ORD	BRK-A	110	$33	0.05%
217	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$32	0.04%
218	CALERES ORD	CAL	1,400	$31	0.04%
219	CATALYST PHARMACEUTICALS ORD	CPRX	1,698	$31	0.04%
220	PROTAGENIC THERAPEUTICS ORD	PTIXW	75,000	$31	0.04%
221	SPDR FUND CONSUMER STAPLES ETF	81369Y308	420	$31	0.04%
222	WILLIS TOWERS WATSON ORD	948626106	126	$30	0.04%
223	KRISPY KREME ORD	DNUT	3,000	$30	0.04%
224	CSPC PHARMACEUTICALS GROUP ADR	12591J207	7,500	$30	0.04%
225	TOKYO ELECTRON ADR REP 2 ORD (PNK)	889110102	400	$29	0.04%
226	CAMBRIA SHAREHOLDER YIELD ETF	132061201	500	$29	0.04%
227	YANDEX CL A ORD	NBIS	1,580	$29	0.04%
228	AIRGAIN ORD	AIRG	4,600	$29	0.04%
229	FORTRESS CAPITAL ACQUISITION UNT	G36427113	2,840	$28	0.04%
230	3D SYSTEMS ORD	88554D205	3,704	$27	0.04%
231	SHOPIFY CL A SUB VTG ORD	SHOP	787	$27	0.04%
232	BIOGEN ORD	BIIB	100	$27	0.04%
233	SENECA FOODS CL B ORD	SENEM	450	$27	0.04%
234	CAREMAX CL A ORD	14171W103	7,000	$25	0.03%
235	ALGOMA STEEL GROUP ORD	015658107	4,000	$25	0.03%
236	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	VXZ	1,800	$25	0.03%
237	CROWN ELECTROKINETICS ORD	CRKN	138,471	$25	0.03%
238	GREIF CL A ORD	GEF-B	376	$25	0.03%
239	MP MATERIALS CL A ORD	MP	994	$24	0.03%
240	AMAZON COM ORD	AMZN	284	$23	0.03%
241	NORDSON ORD	NDSN	100	$23	0.03%
242	AXSOME THERAPEUTICS ORD	AXSM	308	$23	0.03%
243	AUTOMATIC DATA PROCESSING ORD	ADP	100	$23	0.03%
244	PROGRESSIVE ORD	743315103	179	$23	0.03%
245	PNC FINANCIAL SERVICES GROUP ORD	693475105	150	$23	0.03%
246	FOX CL B ORD	FOX	800	$22	0.03%
247	ENERGY SELECT SECTOR SPDR ETF	81369Y506	262	$22	0.03%
248	WESBANCO ORD	WSBCO	600	$22	0.03%
249	RESOLUTE FOREST PRODUCTS ORD	76117W109	1,000	$21	0.03%
250	PLANET LABS PBC CL A ORD	PL-WT	4,940	$21	0.03%
251	GERON ORD	GERN	8,901	$21	0.03%
252	ARIES I ACQUISITION CL A ORD	G0542N107	2,000	$20	0.03%
253	INVSC DB AGRICULTURE ETF	IVZ	1,000	$20	0.03%
254	MARSH & MCLENNAN ORD	571748102	120	$19	0.03%
255	C3 METALS ORD	CUAUF	450,000	$19	0.03%
256	ISHARES SILVER TRUST ETF	SLV	900	$19	0.03%
257	NJ RESOURCES ORD	NJR	400	$19	0.03%
258	CADENCE BANK ORD	12740C103	800	$19	0.03%
259	ADMA BIOLOGICS ORD	ADMA	5,097	$19	0.03%
260	BROWN & BROWN ORD	BRO	348	$19	0.03%
261	NEXTPOINT FINANCIAL ORD	65345F202	6,600	$19	0.03%
262	PENNANTPARK INVESTMENT ORD	708062104	3,300	$18	0.03%
263	VIRTUS DIVERSIFD INC CNVRTBL FD CF	92840N100	1,000	$18	0.03%
264	METHANEX ORD	MEOH	500	$18	0.03%
265	ADVANCE AUTO PARTS ORD	AAP	128	$18	0.03%
266	ARES ACQUISITION UNT	G33032114	1,800	$18	0.03%
267	AURORA CANNABIS ORD	ACB	20,000	$18	0.03%
268	CH ROBINSON WORLDWIDE ORD	CHRW	200	$18	0.03%
269	HESKA ORD	42805E306	300	$18	0.03%
270	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$17	0.02%
271	B RILEY FINANCIAL INC	05580M108	500	$17	0.02%
272	ORIGIN MATERIALS CL A ORD	ORGNW	3,735	$17	0.02%
273	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	410	$16	0.02%
274	PS BUSINESS PARKS INC	69360J552	1,500	$16	0.02%
275	SOUTHERN SRS B JNR SUB NTS	SOMN	800	$16	0.02%
276	TEKLA HEALTHCARE INVESTORS CF	HQH	900	$16	0.02%
277	DUNE ACQUISITION UNT	IPODW	1,715	$16	0.02%
278	INTERNATIONAL BUSINESS MACHINES ORD	INTR	110	$15	0.02%
279	BAXTER INTERNATIONAL ORD	071813109	300	$15	0.02%
280	SYNOVUS FINANCIAL ORD	87161C501	400	$15	0.02%
281	DIGITAL TURBINE ORD	APPS	1,000	$15	0.02%
282	COUPA SOFTWARE ORD	22266L106	200	$15	0.02%
283	GLOBALSTAR VTG ORD	GSAT	12,000	$15	0.02%
284	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$15	0.02%
285	MULLEN AUTOMOTIVE ORD	62526P109	54,500	$15	0.02%
286	UGI ORD	902681105	400	$14	0.02%
287	ESSEX PROPERTY REIT ORD	297178105	70	$14	0.02%
288	ALPHABET CL C ORD	GOOG	160	$14	0.02%
289	DIREXION DLY FTSE CHNA BER 3X ETF	25460E521	1,250	$14	0.02%
290	UNITED STATES BRENT OIL ETF	UNTCW	514	$14	0.02%
291	INTEGRAL ACQUISITION 1 UNT	45827K200	1,420	$14	0.02%
292	ARDELYX ORD	ARDX	5,254	$14	0.02%
293	PDS BIOTECHNOLOGY ORD	PDSB	993	$13	0.02%
294	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$13	0.02%
295	AT&T ORD	T-PC	760	$13	0.02%
296	POSHMARK CL A ORD	73739W104	700	$12	0.02%
297	PIMCO HIGH INCOME CF	722014107	2,600	$12	0.02%
298	CLEARWAY ENERGY CL A ORD	CWEN-A	430	$12	0.02%
299	DENISON MINES ORD	DNN	10,000	$11	0.02%
300	MAIN STREET CAPITAL ORD	56035L104	300	$11	0.02%
301	CHART INDUSTRIES ORD	16115Q308	100	$11	0.02%
302	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$11	0.02%
303	NIKE CL B ORD (NYS)	NKE	100	$11	0.02%
304	FORGEROCK CL A ORD	34631B101	500	$11	0.02%
305	SOFI TECHNOLOGIES ORD	SOFI	2,437	$11	0.02%
306	TRUSTCO BANK ORD	898349204	300	$11	0.02%
307	TESLA ORD	TSLA	96	$11	0.02%
308	BROOGE ENERGY ORD	G1611B107	1,997	$10	0.01%
309	GSK ADR REP 2 ORD	GLAXF	300	$10	0.01%
310	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$10	0.01%
311	VIRTUS CONVERTIBLE AND INC FUND CF	92838X102	3,000	$10	0.01%
312	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	150	$10	0.01%
313	URSTADT BIDDLE CL A REIT ORD	917286205	520	$9	0.01%
314	KYNDRYL HOLDINGS ORD	KD	840	$9	0.01%
315	ISUN ORD	465246106	7,200	$9	0.01%
316	WM TECHNOLOGY CL A ORD	MAPSW	9,421	$9	0.01%
317	PHARVARIS N V ORD	PHVS	880	$9	0.01%
318	PULTEGROUP ORD	745867101	200	$9	0.01%
319	NEWMARKET ORD	NEU	30	$9	0.01%
320	SOCIAL LEVERAGE ACQUISI UNT	83363K201	1,000	$9	0.01%
321	PIMCO MUNICIPAL INCOME II CF	72200W106	1,000	$9	0.01%
322	WALT DISNEY ORD	254687106	101	$8	0.01%
323	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	100	$8	0.01%
324	BANNIX ACQUISITION RTS	066644121	100,000	$8	0.01%
325	CHURCHILL CAPITAL V CORP	17144T107	900	$8	0.01%
326	SPDR S&P BIOTECH ETF	78464A870	100	$8	0.01%
327	ZENVIA INC	ZENVF	7,000	$8	0.01%
328	REALTY INCOME REIT ORD	O	140	$8	0.01%
329	PIMCO INCOME STRATEGY II CF	72201J104	1,200	$8	0.01%
330	KINGSTONE COMPANIES ORD	496719105	6,515	$8	0.01%
331	DANIMER SCIENTIFIC CL A ORD	236272100	5,000	$8	0.01%
332	ISHARES CHINA LARGE CAP ETF	464287184	257	$7	0.01%
333	GORES HOLDINGS IX CL A ORD	38287A101	760	$7	0.01%
334	RENASANT ORD	RNST	200	$7	0.01%
335	INVITAE ORD	46185L103	4,000	$7	0.01%
336	PUTNAM MUNICIPAL OPPORTUNITIES CF	746922103	700	$7	0.01%
337	INVSC CRNCYSH JAPANESE YEN ETF (PSE)	46138W107	105	$7	0.01%
338	1ST COLONIAL BANCORP ORD	319716106	500	$7	0.01%
339	FORTE BIOSCIENCES ORD	FBRX	7,500	$7	0.01%
340	IONQ ORD	IONQ-WT	2,030	$7	0.01%
341	DYNEX CAPITAL REIT ORD	DX-PC	600	$7	0.01%
342	SILVERCREST METALS ORD	828363101	1,206	$7	0.01%
343	CAMBRIA GLOBAL VALUE ETF	132061409	300	$6	0.01%
344	FIRST FINANCIAL BANKSHARES ORD	32020R109	200	$6	0.01%
345	HUDSON GLOBAL ORD	STRRP	275	$6	0.01%
346	22ND CENTURY GROUP ORD	90137F103	7,500	$6	0.01%
347	ODYSSEY MARINE EXPLORATION ORD	OMEX	1,800	$6	0.01%
348	APPLE ORD	AAPL	53	$6	0.01%
349	PIMCO MUNICIPAL INCOME III CF	72201A103	700	$6	0.01%
350	SUPER GROUP ORD	SGHC	2,000	$6	0.01%
351	PIMCO MUNICIPAL INCOME CF	72200R107	600	$6	0.01%
352	F STAR THERAPEUTICS ORD	30315R107	1,000	$6	0.01%
353	KOHL'S ORD	KSS	240	$6	0.01%
354	CARVER BANCORP ORD	CARV	1,340	$5	0.01%
355	SPDR GOLD SHARES ETF	GLD	33	$5	0.01%
356	DIREXION DALY REL EST BR 3X SH ETF	25460G419	100	$5	0.01%
357	AGNICO EAGLE ORD	AEM	100	$5	0.01%
358	NEWTEK SERVICES ORD	NEWTP	315	$5	0.01%
359	TILRAY BRANDS CL 2 ORD	TLRY	2,160	$5	0.01%
360	CLENE ORD	CLNN	5,200	$5	0.01%
361	MSC INDUSTRIAL CL A ORD	553530106	66	$5	0.01%
362	GATX ORD	GATX	50	$5	0.01%
363	LIBERTY ALL STAR EQUITY CF	530158104	1,000	$5	0.01%
364	ZILLOW GROUP CL A ORD	Z	170	$5	0.01%
365	M3-BRIGADE ACQUISITION II CORP	553800111	101,995	$5	0.01%
366	SONOS ORD (NMS)	SONO	312	$5	0.01%
367	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	92838R105	600	$5	0.01%
368	VERIZON COMMUNICATIONS ORD	VZ	130	$5	0.01%
369	FTAC HERA ACQUISITION UNT	G3728Y129	500	$5	0.01%
370	ALLSPRING UTILITIES AND HGH INCM CF	94987E109	400	$4	0.01%
371	CARNIVAL ORD	CUKPF	600	$4	0.01%
372	GRAYSCALE BITCOIN UNT	GBTC	500	$4	0.01%
373	NERVGEN PHARMA ORD	NGEN	3,400	$4	0.01%
374	CHARGEPOINT HOLDINGS CL A ORD	CHPT	500	$4	0.01%
375	UMB FINANCIAL ORD	902788108	50	$4	0.01%
376	INSTALLED BUILDING PRODUCTS ORD	45780R101	50	$4	0.01%
377	META PLATFORMS CL A ORD	META	35	$4	0.01%
378	COMMUNITY TRUST BANCORP ORD	204149108	100	$4	0.01%
379	NOVELSTEM INTERNATIONAL ORD (PNK)	67001V109	25,000	$4	0.01%
380	PAN AMER SILVER ORD	697900108	250	$4	0.01%
381	PIMCO CALIFORNIA MUNICI INCOME II CF	72200M108	600	$4	0.01%
382	PIMCO INCOME STRATEGY CF	72201H108	500	$4	0.01%
383	DESKTOP METAL CL A ORD	25058X105	3,555	$4	0.01%
384	BNY MELLON MNCPL BND INFRSTR NAV CF	09662W109	400	$4	0.01%
385	RIVIAN AUTOMOTIVE CL A ORD	RIVN	250	$4	0.01%
386	ROGERS COMMUNICATIONS CL B ORD	RCIAF	100	$4	0.01%
387	NEXTDOOR HOLDINGS CL A ORD	NXDR	2,000	$4	0.01%
388	ERAYAK POWER SOLUTION GROUP CL A ORD	G3109F103	2,500	$4	0.01%
389	PUTNAM MANAGED MUNICIPAL INCOME CF	746823103	600	$3	0.00%
390	FEDERAT HERMES PREMIR MUNICI INCM CF	FHI	300	$3	0.00%
391	SHF HOLDINGS CL A ORD	SHFSW	2,000	$3	0.00%
392	TRICIDA ORD	89610F101	21,900	$3	0.00%
393	BRISTOL MYERS SQUIBB ORD	CELG-RI	50	$3	0.00%
394	RPT REALTY ORD	74971D101	300	$3	0.00%
395	COMSOVEREIGN HOLDING ORD	205650203	42,000	$3	0.00%
396	LULULEMON ATHLETICA ORD	LULU	10	$3	0.00%
397	BIOHAVEN ORD	BHVN	250	$3	0.00%
398	RECRUITER.COM GROUP ORD	75630B303	7,430	$3	0.00%
399	LUCID GROUP ORD	LCID	550	$3	0.00%
400	ADVISORSHARES PSYCHEDELICS ETF	00768Y362	2,000	$3	0.00%
401	SOFI TECHNOLOGIES ORD	SOFI	787	$3	0.00%
402	VISA CL A ORD	V	17	$3	0.00%
403	VANECK GOLD MINERS ETF	92189F106	120	$3	0.00%
404	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	NVGLF	200	$3	0.00%
405	INTEL ORD	INTC	150	$3	0.00%
406	ARCELLX ORD	ACLX	110	$3	0.00%
407	PIEDMONT OFFICE REIT CL A ORD	PDM	400	$3	0.00%
408	DMY TECHNOLOGY GROUP UNT	233247204	300	$3	0.00%
409	PIMCO CALIFOR MUNI INCM III CF	72201C109	300	$2	0.00%
410	FREEDOM ACQUISITION I CL A ORD	FRHC	200	$2	0.00%
411	ELEVATE CREDIT ORD	28621V101	1,702	$2	0.00%
412	TESLA ORD	TSLA	17	$2	0.00%
413	SEELOS THERAPEUTICS ORD	81577F109	3,000	$2	0.00%
414	SILVERGATE CAPITAL CL A ORD	82837P408	120	$2	0.00%
415	CERBERUS CYBER SENTINEL ORD	15672X102	1,025	$2	0.00%
416	TEGNA ORD	87901J105	100	$2	0.00%
417	CENTRAL GARDEN AND PET CL A ORD	CENTA	80	$2	0.00%
418	BRILLIANT ACQUISITION RTS	BRIA	13,525	$2	0.00%
419	VIRTUS CONVERTIBLE AND INCM FD II CF	92838U108	800	$2	0.00%
420	WARNER BROS. DISCOVERY SRS A ORD	WBD	260	$2	0.00%
421	PCM FUND CF	69323T101	300	$2	0.00%
422	ROBLOX CL A ORD	RBLX	105	$2	0.00%
423	DOLLAR TREE ORD	DLTR	16	$2	0.00%
424	FREEPORT MCMORAN ORD	FCX	65	$2	0.00%
425	FINANCIAL INSTITUTIONS ORD	317585404	100	$2	0.00%
426	PIMCO STRATEGIC INCOME CF	72200X104	500	$2	0.00%
427	PROCAPS GROUP ORD	L7756P102	500	$2	0.00%
428	MICRON TECHNOLOGY ORD	MU	50	$2	0.00%
429	ISHARES RUSSELL 2000 ETF	464287655	16	$2	0.00%
430	SVF INVESTMENT CL A ORD	G8601L102	219	$2	0.00%
431	PIMCO GLOBAL STOCKSPLUS INCOME CF	722011103	300	$2	0.00%
432	CABALETTA BIO ORD	CABA	200	$1	0.00%
433	GRIFFON ORD (NYS)	GFF	35	$1	0.00%
434	GOLDEN FALCON ACQUISITION CL A ORD	NVGLF	102	$1	0.00%
435	FARFETCH CL A ORD	30744W107	310	$1	0.00%
436	GLOBALSTAR VTG ORD	GSAT	1,220	$1	0.00%
437	VPC IMPACT ACQUISIT HOLD II CL A ORD	G9460L126	100	$1	0.00%
438	LYFT CL A ORD	LYFT	100	$1	0.00%
439	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)	647581206	48	$1	0.00%
440	VOLKSWAGEN AG (PNK)	928662600	100	$1	0.00%
441	FIRST HORIZON ORD	FHN-PH	73	$1	0.00%
442	GLDMN SCH DS RP 1/1000 SRS C CM PRF	GSCE	100	$1	0.00%
443	GINKGO BIOWORKS HOLD CL A ORD	DNABW	1,047	$1	0.00%
444	GENWORTH FINANCIAL CL A ORD	37247D106	200	$1	0.00%
445	LL FLOORING HOLDINGS ORD	55003T107	200	$1	0.00%
446	BLOCK CL A ORD	BSQKZ	20	$1	0.00%
447	SIERRA WIRELESS ORD	826516106	46	$1	0.00%
448	VISTA ENERGY SPON SRS A ADR	VSOGF	100	$1	0.00%
449	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	71654V101	170	$1	0.00%
450	IRONNET ORD	46323Q105	7,464	$1	0.00%
451	PELOTON INTERACTIVE ORD (NMS)	PTON	200	$1	0.00%
452	PIMCO NEW YORK MUNICI INCOME II CF	72200Y102	200	$1	0.00%
453	BLUEROCK HOMES TRUST CL A ORD	BHM	93	$1	0.00%
454	PINTEREST CL A ORD	PINS	73	$1	0.00%
455	SWEETGREEN CL A ORD	SG	150	$1	0.00%
456	TELADOC HEALTH ORD	TDOC	50	$1	0.00%
457	PALANTIR TECHNOLOGIES CL A ORD	PLTR	262	$1	0.00%
458	DIREXION DAILY TSLA BULL 1 5X ETF	25460G286	300	$1	0.00%
459	PRELUDE THERAPEUTICS ORD	PRLD	200	$1	0.00%
460	BLACKSTONE ORD	BX	25	$1	0.00%
461	CRAWFORD CL B ORD	CRD-B	200	$1	0.00%
462	TOOTSIE ROLL INDUSTRIES ORD (NYS)	890516107	25	$1	0.00%
463	TORTOISE NORTH AMERICAN PIPELINE ETF	56167N720	50	$1	0.00%
464	PUTNAM MASTER INTERMEDIATE INCOME CF	746909100	500	$1	0.00%
465	BLACKSKY TECHNOLOGY CL A ORD	BKSY-WT	1,200	$1	0.00%
466	TPB ACQUISITION I CL A ORD	G8990L101	100	$1	0.00%
467	MIRATI THERAPEUTICS ORD (NMS)	60468T105	25	$1	0.00%
468	NUTANIX CL A ORD	NTNX	50	$1	0.00%
469	AURORA INNOVATION CL A ORD	AUROW	1,000	$1	0.00%
470	ATLAS AIR WORLDWIDE HOLDINGS ORD	049164205	10	$1	0.00%
471	1LIFE HEALTHCARE ORD	68269G107	60	$1	0.00%
472	EDWARDS LIFESCIENCES ORD	EW	25	$1	0.00%
473	COEUR MINING ORD	192108504	500	$1	0.00%
474	SPLUNK ORD	848637104	13	$1	0.00%
475	CARGURUS CL A ORD (NMS)	CARG	100	$1	0.00%
476	GARRETT MOTION CUM CONV SRS A PRF	GTX	210	$1	0.00%
477	ROGERS ORD	ROG	10	$1	0.00%
478	ROYAL CARIBBEAN GROUP ORD	V7780T103	30	$1	0.00%
479	AMC ET PRF UNT DS RP 1 100 SRS A PRF	00165C203	925	$1	0.00%
480	FUEL TECH ORD	FTEK	1,000	$1	0.00%
481	TWILIO CL A ORD (NYS)	TWLO	25	$1	0.00%
482	MIRION TECHNOLOGIES CL A ORD	MIR	202	$1	0.00%
483	HORIZON THERAPEUTICS PUBLIC ORD	G4617B105	10	$1	0.00%
484	SEA ADS REP CL A ORD	SE	20	$1	0.00%
485	UNDER ARMOUR CL A ORD	UA	100	$1	0.00%
486	SIERRA WIRELESS ORD	826516106	54	$1	0.00%
487	CC NEUBERGER PRINC HOLD III CL A ORD	G1992N100	100	$1	0.00%
488	BEL FUSE CL A ORD	BELFB	57	$1	0.00%
489	3D SYSTEMS ORD	88554D205	262	$1	0.00%
490	WARNER BROS. DISCOVERY SRS A ORD	WBD	140	$1	0.00%
491	HARPOON THERAPEUTICS ORD	41358P106	2,000	$1	0.00%
492	CATERPILLAR ORD	CAT	5	$1	0.00%
493	SUNRUN ORD	RUN	30	$0	0.00%
494	AEROJET ROCKETDYNE HOLDINGS ORD	007800105	8	$0	0.00%
495	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	95	$0	0.00%
496	ADVANCED MICRO DEVICES ORD	AMD	10	$0	0.00%
497	ALTERYX CL A ORD	02156B103	10	$0	0.00%
498	ADAMIS PHARMACEUTICALS ORD (NMS)	00547W208	7	$0	0.00%
499	ALTRA INDUSTRIAL MOTION ORD	02208R106	1	$0	0.00%
500	ACUTUS MEDICAL ORD	005111109	400	$0	0.00%