13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001742998-23-000002

Total Value

$87,659

Positions

673

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OAK STREET HEALTH ORD	67181A107	211,646	$8,186	9.37%
2	HORIZON THERAPEUTICS PUBLIC ORD	G4617B105	58,872	$6,425	7.36%
3	BYRNA TECHNOLOGIES ORD	BYRN	773,052	$5,867	6.72%
4	VODAFONE GROUP ADR REP 10 ORD	92857W308	333,820	$3,685	4.22%
5	MONEYGRAM INTERNATIONAL ORD	60935Y208	266,454	$2,776	3.18%
6	INTEL ORD	INTC	74,208	$2,424	2.78%
7	ASML HOLDING ADR REP ORD	ASMLF	3,150	$2,144	2.46%
8	VMWARE CL A ORD	928563402	17,000	$2,122	2.43%
9	COCA-COLA ORD	KO	31,000	$1,922	2.20%
10	MAXAR TECHNOLOGIES ORD	57778K105	31,500	$1,608	1.84%
11	PROVENTION BIO ORD	74374N102	57,172	$1,377	1.58%
12	KHOSLA VENTURES ACQUISITION CL A ORD	482504107	133,950	$1,358	1.56%
13	MAIDEN HOLDINGS ORD	MHNC	621,523	$1,298	1.49%
14	ALBERTSONS COMPANIES CL A ORD	013091103	59,500	$1,236	1.42%
15	CHIPOTLE MEXICAN GRILL ORD	CMG	700	$1,195	1.37%
16	BHP GROUP ADR	BHPLF	18,821	$1,193	1.37%
17	TOWER SEMICONDUCTOR ORD	TSEM	25,960	$1,102	1.26%
18	TRITIUM DCFC ORD	Q9225T108	828,580	$1,060	1.21%
19	L CATTERTON ASIA ACQUISITN CL A ORD	G5346G125	101,000	$1,032	1.18%
20	ARCELORMITTAL ADR	ARCXF	30,000	$903	1.03%
21	SEAGEN ORD	SE	4,420	$894	1.02%
22	FIRST HORIZON ORD	FHN-PH	49,560	$881	1.01%
23	FORGEROCK CL A ORD	34631B101	42,540	$876	1.00%
24	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	11,000	$720	0.82%
25	TESLA ORD	TSLA	3,399	$705	0.81%
26	SMITH NEPHEW ADR REP 2 ORD	SNNUF	25,000	$697	0.80%
27	WALT DISNEY ORD	254687106	6,925	$693	0.79%
28	METALS ACQUISITION CL A ORD	MTAL-WT	65,300	$667	0.76%
29	DOLE ORD	DOLE	56,829	$667	0.76%
30	ENOVIX ORD	ENVX	44,300	$660	0.76%
31	OLYMPUS CORP	68163W208	37,400	$654	0.75%
32	ERICSSON SPON ADR REP 1 CL B ORD	294821608	110,000	$643	0.74%
33	AMC ET PRF UNT DS RP 1 100 SRS A PRF	00165C203	403,700	$593	0.68%
34	HEICO CL A ORD	HEI-A	4,255	$578	0.66%
35	UNILEVER ADR REP 1 ORD	UNLYF	10,000	$519	0.59%
36	GOLDEN OCEAN GROUP ORD	NVGLF	50,500	$480	0.55%
37	PBF ENERGY CL A ORD	PBF	11,000	$476	0.55%
38	ENEL CHILE ADR REP 50 ORD	ENIC	159,301	$430	0.49%
39	ACTIVISION BLIZZARD ORD	00507V109	4,974	$425	0.49%
40	KNOT OFFSHORE PARTNERS COM UNT	KNOP	77,805	$417	0.48%
41	API GROUP ORD	APG	18,500	$415	0.48%
42	SPDR S&P 500 ETF	SPY	958	$392	0.45%
43	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$360	0.41%
44	UNITED STATES NATURAL GAS ETV	UNTCW	51,500	$357	0.41%
45	HEADHUNTER GROUP ADR	42207L106	23,700	$356	0.41%
46	NOKIA ADR REPSG 1 SER A ORD	NOKBF	71,136	$349	0.40%
47	ALPHABET CL C ORD	GOOG	3,365	$349	0.40%
48	UBER TECHNOLOGIES INC	UBER	10,847	$343	0.39%
49	HOEGH LNG PARTNERS 8 75 PRF	Y3262R118	23,923	$339	0.39%
50	TAKEDA PHARMA ADR REP 0.5 ORD	TKPHF	20,000	$329	0.38%
51	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	79,218	$324	0.37%
52	PJT PARTNERS CL A ORD	PJT	4,100	$295	0.34%
53	DUOLINGO CL A ORD	DUOL	2,000	$285	0.33%
54	EQUITY RESIDENTIAL REIT ORD	EQR	4,680	$280	0.32%
55	RED ROBIN GOURMET BURGERS ORD	RRGB	19,600	$280	0.32%
56	ONCOSEC MEDICAL ORD	68234L405	105,690	$272	0.31%
57	BAIDU ADS REP 8 CL A ORD	BAIDF	1,794	$270	0.31%
58	MATCH GROUP ORD	MTCH	6,914	$265	0.30%
59	UNITED STATES OIL ETF	UNTCW	4,000	$265	0.30%
60	NATIONAL INSTRUMENTS ORD	636518102	5,000	$262	0.30%
61	MAIDEN HOLDINGS LTD	MHNC	18,227	$262	0.30%
62	FOCUS FINANCIAL PARTNERS CL A ORD	34417P100	4,853	$251	0.29%
63	ALPHABET CL A ORD	GOOG	2,236	$231	0.26%
64	CHURCHILL CAPITAL VI CL A ORD	17143W101	22,560	$228	0.26%
65	PARAMOUNT GLOBAL CL B ORD	92556H206	10,219	$227	0.26%
66	ISHARES MSCI TAIWAN ETF	46434G772	5,000	$226	0.26%
67	FRONTLINE ORD	FRO	13,565	$224	0.26%
68	PPL ORD	PPLC	8,000	$222	0.25%
69	PAYPAL HOLDINGS ORD	PYPL	2,917	$221	0.25%
70	ORIGIN MATERIALS CL A ORD	ORGNW	51,209	$218	0.25%
71	TOKYO ELECTRON ADR (PNK)	889110102	3,600	$213	0.24%
72	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	FMCQF	10,001	$212	0.24%
73	BILIBILI ADS	BLBLF	8,905	$209	0.24%
74	RADIUS GLOBAL INFRASTRUCT CL A ORD	750481103	14,200	$208	0.24%
75	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	25,759	$202	0.23%
76	ALBEMARLE ORD	ALB-PA	905	$200	0.23%
77	RIOT PLATFORMS ORD	RIOT	20,000	$199	0.23%
78	GOLD FIELDS ADR REP 1 ORD	GFIOF	14,828	$197	0.23%
79	CARVANA CL A ORD	CVNA	20,050	$196	0.22%
80	JPMORGAN CHASE ORD	VYLD	1,500	$195	0.22%
81	READY CAPITAL ORD	RC-PE	18,893	$192	0.22%
82	CHURCHILL CAPITAL VII CL A ORD	17144M102	18,600	$188	0.22%
83	OCCIDENTAL PETROLEUM ORD	674599105	3,000	$187	0.21%
84	MOMENTIVE GLOBAL ORD	60878Y108	20,000	$186	0.21%
85	BEAM GLOBAL ORD	BEEM	11,339	$180	0.21%
86	KELLY SERVICES CL B ORD	BEKE	10,718	$180	0.21%
87	APOLLO ENDOSURGERY ORD	03767D108	18,030	$178	0.20%
88	CITIGROUP ORD	C-PR	3,790	$177	0.20%
89	BROOK PPTY PART CUM SRS 3 CL A PRF	G16249164	14,200	$176	0.20%
90	APPLOVIN CL A ORD	APP	10,350	$163	0.19%
91	CHEVRON ORD	CVX	1,000	$163	0.19%
92	NEW RELIC ORD	64829B100	2,100	$158	0.18%
93	META PLATFORMS CL A ORD	META	742	$157	0.18%
94	ESAB ORD	ESAB	2,600	$153	0.18%
95	GENMAB ADR	GNMSF	4,000	$151	0.17%
96	LULULEMON ATHLETICA ORD	LULU	400	$145	0.17%
97	PERDOCEO EDUCATION ORD	PRDO	10,785	$144	0.16%
98	CAMBIUM NETWORKS ORD	CMBMF	8,116	$143	0.16%
99	FIRST WATCH RESTAURANT GROUP ORD	FWRG	8,900	$142	0.16%
100	SILVERCREST METALS ORD	828363101	20,000	$142	0.16%
101	TENARIS ADR REP 2 ORD	88031M109	5,000	$142	0.16%
102	VIASAT ORD	VSAT	4,200	$142	0.16%
103	MANCHESTER UNITED CL A ORD	G5784H106	6,380	$141	0.16%
104	SNOWFLAKE CL A ORD	SNOW	915	$141	0.16%
105	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	1,017	$139	0.16%
106	ELASTIC ORD	ESTC	2,350	$136	0.16%
107	SENSATA TECHNOLOGIES HOLDING ORD	ST	2,700	$135	0.15%
108	BLACKLINE ORD	BL	2,000	$134	0.15%
109	BLUE FOUNDRY BANCORP ORD	BLFY	14,000	$133	0.15%
110	RANGE RESOURCES ORD	RRC	5,000	$132	0.15%
111	ARIS WATER SOLUTIONS CL A ORD	04041L106	17,000	$132	0.15%
112	DENBURY ORD	24790A101	1,500	$131	0.15%
113	LIVEONE ORD	LVO	115,500	$131	0.15%
114	GINKGO BIOWORKS HOLD CL A ORD	DNABW	96,654	$128	0.15%
115	ALAMOS GOLD CL A ORD	AGI	10,500	$128	0.15%
116	PALANTIR TECHNOLOGIES CL A ORD	PLTR	15,000	$126	0.14%
117	LI AUTO ADR 2 ORD	LAAOF	5,000	$124	0.14%
118	MADRIGAL PHARMACEUTI ORD	MDGL	500	$121	0.14%
119	ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,450	$120	0.14%
120	RUSH ENTERPRISES CL A ORD	RUSHB	2,166	$118	0.14%
121	PRINCIPAL REAL ESTATE INCOME CF	PGZ	12,533	$118	0.14%
122	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$117	0.13%
123	TEGNA ORD	87901J105	6,890	$116	0.13%
124	SL GREEN RLTY REIT ORD	78440X887	4,700	$110	0.13%
125	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	1,640	$110	0.13%
126	SPLUNK ORD	848637104	1,125	$107	0.12%
127	EURONAV NV	CMBT	6,250	$104	0.12%
128	PEABODY ENERGY ORD	BTU	4,000	$102	0.12%
129	SPORTSMANS WAREHOUSE HOLDINGS ORD	84920Y106	12,000	$101	0.12%
130	TALKSPACE ORD	TALKW	143,902	$100	0.11%
131	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$100	0.11%
132	CARDIOVASCULAR SYSTEMS ORD	141619106	5,000	$99	0.11%
133	AMAZON COM ORD	AMZN	946	$97	0.11%
134	ADVISORSHARES MSOS 2X DAILY ETF	00768Y313	25,570	$96	0.11%
135	MIMEDX GROUP ORD	MDXG	27,098	$92	0.11%
136	ROBLOX CL A ORD	RBLX	2,049	$92	0.11%
137	ANGLOGOLD ASHANTI ADR REP 1 ORD	AU	3,786	$91	0.10%
138	PROSHARES ULTRA VIX SHORT TERM ETF	ZSL	19,600	$91	0.10%
139	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$90	0.10%
140	AT&T ORD	T-PC	4,700	$90	0.10%
141	AIRBNB CL A ORD	ABNB	711	$88	0.10%
142	VIRTUS ARTL INTLG TECGY OPTNS FD CF	AIO	5,000	$87	0.10%
143	ENI ADR	26874R108	3,000	$84	0.10%
144	INTERNATIONAL BUSINESS MACHINES ORD	INTR	640	$83	0.10%
145	ARCO PLATFORM CL A ORD	G04553106	7,425	$81	0.09%
146	JFROG ORD	FROG	4,150	$81	0.09%
147	MODERNA ORD	MRNA	508	$78	0.09%
148	PROSHARES ULTRAPRO SHORT QQQ ETF	74347G432	2,500	$73	0.08%
149	UNIVAR SOLUTIONS ORD	91336L107	2,000	$70	0.08%
150	BUILD A BEAR WORKSHOP ORD	BBW	2,999	$69	0.08%
151	SHIFT4 PAYMENTS CL A ORD	82452J109	894	$67	0.08%
152	KARORA RESOURCES ORD	48575L206	20,000	$67	0.08%
153	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	500	$67	0.08%
154	OPGEN ORD	68373L406	50,892	$67	0.08%
155	DEUTSCHE BANK N ORD	D18190898	6,449	$65	0.07%
156	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$65	0.07%
157	ATHENE HOLD DS REP 1 1000 SRS D PRF	ATHS	4,100	$64	0.07%
158	INMODE ORD	INMD	1,966	$62	0.07%
159	SCYNEXIS ORD	SCYX	20,588	$61	0.07%
160	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	408	$61	0.07%
161	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	G9108L165	2,439	$60	0.07%
162	V2X ORD	VVX	1,500	$59	0.07%
163	MP MATERIALS CL A ORD	MP	2,033	$57	0.07%
164	GLOBUS MEDICAL CL A ORD	GMED	1,000	$56	0.06%
165	BIOGEN ORD	BIIB	204	$56	0.06%
166	GREAT LAKES DREDGE AND DOCK ORD	GLDD	10,000	$54	0.06%
167	GRAB HOLDINGS CL A ORD	GRABW	18,200	$54	0.06%
168	CAMECO ORD	CCJ	2,033	$53	0.06%
169	PROSHARES ULTRASHORT QQQ ETF	74347G739	3,000	$52	0.06%
170	CANOPY GROWTH ORD	CGC	30,000	$52	0.06%
171	SINCLAIR BROADCAST GROUP CL A ORD	SBGI	3,000	$51	0.06%
172	SOUTHWSTN ENER ORD	845467109	10,000	$50	0.06%
173	IMMERSION ORD	IMMR	5,684	$50	0.06%
174	NUVASIVE ORD	NU	1,200	$49	0.06%
175	ADVANCED MICRO DEVICES ORD	AMD	510	$49	0.06%
176	SEMLER SCIENTIFIC ORD	81684M104	1,842	$49	0.06%
177	COMSTOCK RESOURCES ORD	LODE	4,500	$48	0.05%
178	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$48	0.05%
179	IROBOT ORD	462726100	1,100	$48	0.05%
180	PLUG POWER ORD	PLUG	4,067	$47	0.05%
181	PARK CITY GROUP ORD	TRAK	7,500	$47	0.05%
182	ILLUMINA ORD	ILMN	203	$47	0.05%
183	CRITEO ADR REP ORD	CRTO	1,500	$47	0.05%
184	PNC FINANCIAL SERVICES GROUP ORD	693475105	375	$47	0.05%
185	GOLDMAN SACHS GROUP ORD	GSCE	141	$46	0.05%
186	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	8,100	$46	0.05%
187	ANTERO RESOURCES ORD	AR	2,000	$46	0.05%
188	PIMCO ENRG TCTCL CRT OPPO CF	PDX	3,200	$46	0.05%
189	BROWN FORMAN CL B ORD	BF-B	705	$45	0.05%
190	GAMESTOP CL A ORD	GME-WT	1,992	$45	0.05%
191	PAN AMERICAN SILVER RTS	PAASF	83,500	$45	0.05%
192	AXON ENTERPRISE ORD	AXON	200	$44	0.05%
193	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$44	0.05%
194	NEWTEKONE ORD	NEWTP	3,416	$43	0.05%
195	GENIUS SPORTS ORD	GENI	8,645	$43	0.05%
196	ITT ORD	ITT	500	$43	0.05%
197	GUARDANT HEALTH ORD	GH	1,830	$42	0.05%
198	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$41	0.05%
199	DELL TECHNOLOGIES CL C ORD	DELL	1,017	$40	0.05%
200	SPDR S&P REGIONAL BANKING ETF	78464A698	919	$40	0.05%
201	SIEMENS ADR (PNK)	826197501	500	$40	0.05%
202	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$39	0.04%
203	CHURCHILL CAPITAL VII UNT	17144M201	3,870	$39	0.04%
204	MARSH & MCLENNAN ORD	571748102	233	$38	0.04%
205	RH ORD	RH	152	$37	0.04%
206	MORGAN STANLEY ORD	MS-PQ	417	$36	0.04%
207	AMERICAN EQUITY INV LIFE HLD ORD	025676206	1,000	$36	0.04%
208	NUVEEN PREF AND INCM SECURITIES CF	NU	5,700	$36	0.04%
209	UNITED BANKSHARES ORD	UNTCW	1,000	$35	0.04%
210	CRANE NXT ORD	CXT	900	$35	0.04%
211	RENEW ENERGY GLOBAL CL A ORD	RNWWW	6,300	$35	0.04%
212	CATALENT ORD	148806102	525	$34	0.04%
213	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$33	0.04%
214	VORNADO REALTY REIT ORD	929042109	2,160	$33	0.04%
215	ASANA CL A ORD	ASAN	1,580	$33	0.04%
216	SATSUMA PHARMACEUTICALS ORD	80405P107	46,187	$32	0.04%
217	ODYSSEY MARINE EXPLORATION ORD	OMEX	10,000	$32	0.04%
218	SAMSARA CL A ORD	IOT	1,650	$32	0.04%
219	WISDOMTREE INDIA EARNINGS ETF	WT	1,017	$32	0.04%
220	PROTAGENIC THERAPEUTICS ORD	PTIXW	18,750	$32	0.04%
221	ALPHA METALLURGICAL RESOURCES ORD	020764106	200	$31	0.04%
222	TRAVELERS COMPANIES ORD	TRV	182	$31	0.04%
223	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$31	0.04%
224	TRADE DESK CL A ORD	88339J105	509	$31	0.04%
225	NIO ADS REP 1 CL A ORD	NIOIF	3,000	$31	0.04%
226	POSEIDA THERAPEUTICS INC	73730P108	10,000	$30	0.03%
227	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	375	$30	0.03%
228	BARRICK GOLD ORD	067901108	1,600	$29	0.03%
229	CAMBRIA SHAREHOLDER YIELD ETF	132061201	500	$29	0.03%
230	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	539	$29	0.03%
231	MICROSTRATEGY CL A ORD	STRK	100	$29	0.03%
232	YANDEX CL A ORD	NBIS	1,580	$29	0.03%
233	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	4,875	$28	0.03%
234	HUNTINGTON BANCSHARES ORD	HBANP	2,500	$28	0.03%
235	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	10,225	$28	0.03%
236	STATE STREET ORD	STT-PG	376	$28	0.03%
237	CARVANA CL A ORD	CVNA	2,871	$28	0.03%
238	PINTEREST CL A ORD	PINS	1,016	$27	0.03%
239	JOUNCE THERAPEUTICS ORD	481116101	15,000	$27	0.03%
240	WILLIS TOWERS WATSON ORD	948626106	114	$26	0.03%
241	AVROBIO ORD	05455M100	26,250	$26	0.03%
242	ENZO BIOCHEM ORD	294100102	11,003	$26	0.03%
243	IMPALA PLATINUM HOLDINGS ADR (PNK)	452553308	2,923	$26	0.03%
244	GREIF CL A ORD	GEF-B	401	$25	0.03%
245	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	500	$25	0.03%
246	AVEPOINT CL A ORD	AVPT	6,221	$25	0.03%
247	FOX CL B ORD	FOX	800	$25	0.03%
248	ALGOMA STEEL GROUP ORD	015658107	3,085	$24	0.03%
249	NUVEEN CORE EQUITY ALPHA CF	NU	2,000	$24	0.03%
250	SENECA FOODS CL B ORD	SENEM	450	$24	0.03%
251	ISHARES MSCI MEXICO ETF	464286822	410	$24	0.03%
252	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06748F324	520	$23	0.03%
253	NUVEEN MULTI ASSET INCOME CF	670750108	2,000	$23	0.03%
254	VIRTUS DIVERSIFD INC CNVRTBL FD CF	92840N100	1,200	$23	0.03%
255	KINGSTONE COMPANIES ORD	496719105	17,000	$23	0.03%
256	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	NU	2,000	$22	0.03%
257	ISHARES SILVER TRUST ETF	SLV	1,000	$22	0.03%
258	RAPID7 ORD	RPD	500	$22	0.03%
259	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	900	$22	0.03%
260	WOODSIDE ENERGY GROUP ADR	WOPEF	1,000	$22	0.03%
261	VALLEY NATIONAL ORD	919794107	2,437	$22	0.03%
262	HORIZON TECHNOLOGY FINANCE ORD	HTFC	2,000	$22	0.03%
263	ROGERS ORD	ROG	140	$22	0.03%
264	AUTOMATIC DATA PROCESSING ORD	ADP	100	$22	0.03%
265	MAXEON SOLAR TECHNOLOGIES ORD	MAXN	800	$21	0.02%
266	MARVELL TECHNOLOGY ORD	MRVL	508	$21	0.02%
267	ENPHASE ENERGY ORD	ENPH	102	$21	0.02%
268	NJ RESOURCES ORD	NJR	400	$21	0.02%
269	ATLAS TECHNICAL CONSULTANTS CL A ORD	049430101	1,800	$21	0.02%
270	ARTHUR J GALLAGHER ORD	363576109	111	$21	0.02%
271	PENNANTPARK INVESTMENT ORD	708062104	3,800	$20	0.02%
272	NUVEEN QUALITY MUNICIPAL INCM CF	NU	1,800	$20	0.02%
273	REUNION NEUROSCIENCE ORD	76134G103	28,050	$19	0.02%
274	NEXTPOINT FINANCIAL ORD	65345F202	6,600	$19	0.02%
275	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$19	0.02%
276	NUVEEN PREFERRED AND INCM OPP CF	NU	3,000	$19	0.02%
277	NUVEEN MUNICIPAL CREDIT INCOME CF	NU	1,600	$19	0.02%
278	TRUSTCO BANK ORD	898349204	625	$19	0.02%
279	CH ROBINSON WORLDWIDE ORD	CHRW	200	$19	0.02%
280	REGIONS FINANCIAL ORD	RF-PF	1,000	$18	0.02%
281	ESSEX PROPERTY REIT ORD	297178105	90	$18	0.02%
282	LMP CAPITAL & INCM CF	50208A102	1,500	$18	0.02%
283	ORIGIN MATERIALS CL A ORD	ORGNW	4,246	$18	0.02%
284	WESBANCO ORD	WSBCO	600	$18	0.02%
285	EVEREST RE GROUP ORD	EG	51	$18	0.02%
286	C3 METALS ORD	CUAUF	450,000	$17	0.02%
287	NUVEEN REAL ESTATE INCOME CF	NU	2,400	$17	0.02%
288	FASTLY CL A ORD	FSLY	1,000	$17	0.02%
289	LIBERTY BROADBAND SRS C ORD	LBRDP	200	$16	0.02%
290	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	NU	1,000	$16	0.02%
291	AURINIA PHARMACEUTICALS ORD	AUPH	1,500	$16	0.02%
292	BRIDGEBIO PHARMA ORD	BBIO	1,000	$16	0.02%
293	ALLSTATE ORD	ALL-PJ	149	$16	0.02%
294	DUNE ACQUISITION UNT	IPODW	1,615	$15	0.02%
295	IONQ ORD	IONQ-WT	2,500	$15	0.02%
296	WESTERN AST GLB CORP DEFIND OPPTY CF	95790C107	1,200	$15	0.02%
297	CIENA ORD	CIEN	300	$15	0.02%
298	ADVANCE AUTO PARTS ORD	AAP	128	$15	0.02%
299	BANK OF AMERICA ORD	060505104	523	$14	0.02%
300	INVSC QQQ TRUST SRS 1 ETF	IVZ	44	$14	0.02%
301	ZOOM VIDEO COMMUNICATIONS CL A ORD	ZM	203	$14	0.02%
302	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$14	0.02%
303	ELASTIC ORD	ESTC	245	$14	0.02%
304	ORACLE ORD	ORCL-PD	150	$13	0.01%
305	AURORA CANNABIS ORD	ACB	20,000	$13	0.01%
306	PHILLIPS EDISON AND COMPANY ORD	PECO	400	$13	0.01%
307	BLACKROCK MUNCPL 2030 TARGET TERM CF	BLK	600	$13	0.01%
308	BANNIX ACQUISITION RTS	066644121	100,000	$13	0.01%
309	UGI ORD	902681105	400	$13	0.01%
310	BLACKROCK MUNIYLD QUALITY FUND CF	BLK	1,100	$13	0.01%
311	BLACKROCK MUNIYIELD QUALITY III CF	BLK	1,200	$13	0.01%
312	TILRAY BRANDS ORD	TLRY	5,160	$13	0.01%
313	TELA BIO ORD	TELA	1,296	$13	0.01%
314	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$13	0.01%
315	WESTERN ASSET DIVERSIFIED INCOME CF	WDI	1,000	$13	0.01%
316	NVIDIA ORD	NVDA	45	$12	0.01%
317	PIMCO HIGH INCOME CF	722014107	2,600	$12	0.01%
318	PIMCO CORP INCOME CF	72200U100	1,000	$12	0.01%
319	BLACKROCK MUNIHOLDINGS CF	BLK	1,000	$12	0.01%
320	GALERA THERAPEUTICS ORD	GRTX	5,000	$12	0.01%
321	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$12	0.01%
322	OXFORD SQUARE CAPITAL ORD	OXSQH	4,100	$12	0.01%
323	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	200	$12	0.01%
324	WESTERN ASSET EMERGING MRKTS DEBT CF	95766A101	1,400	$12	0.01%
325	BAXTER INTERNATIONAL ORD	071813109	300	$12	0.01%
326	GLOBALSTAR VTG ORD	GSAT	10,000	$11	0.01%
327	NUVEEN VARIABLE RATE PREF INCM CF	NU	700	$11	0.01%
328	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$11	0.01%
329	PILGRIMS PRIDE ORD	PPC	500	$11	0.01%
330	SHOPIFY CL A SUB VTG ORD	SHOP	240	$11	0.01%
331	PIMCO ACCESS INCOME CF	PAXS	800	$11	0.01%
332	NUVEEN NY AMT FREE QLT MNCPL INCM CF	NU	1,100	$11	0.01%
333	STOCK YARDS BANCORP ORD	861025104	200	$11	0.01%
334	KINETA ORD	49461C102	3,400	$11	0.01%
335	NUVEN CALIFOR AMT FREE QLT MNCPL CF	NU	900	$10	0.01%
336	BLACKROCK MUNICIPAL INCOM QUALITY CF	BLK	900	$10	0.01%
337	AGNICO EAGLE ORD	AEM	208	$10	0.01%
338	GSK ADR REP 2 ORD	GLAXF	300	$10	0.01%
339	NUVEEN PREFERRED AND INCOME TERM CF	NU	600	$10	0.01%
340	NEWMARKET ORD	NEU	30	$10	0.01%
341	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$10	0.01%
342	SOCIAL LEVERAGE ACQUISI UNT	83363K201	1,000	$10	0.01%
343	VIRTUS CONVERTIBLE AND INC FUND CF	92838X102	3,000	$10	0.01%
344	NUVEEN CREDIT STRATEGIES INCOME CF	NU	1,800	$9	0.01%
345	SPDR GOLD SHARES ETF	GLD	50	$9	0.01%
346	ZENVIA INC	ZENVF	9,000	$9	0.01%
347	CSPC PHARMACEUTICALS GROUP ADR	12591J207	2,500	$9	0.01%
348	CHARTER COMMUNICATIONS CL A ORD	16119P108	26	$9	0.01%
349	NUVEEN FLOATING RATE INCOME CF	67072T108	1,200	$9	0.01%
350	WESTERN ASSET HIGH YLD DFD OPPTY CF	HYI	800	$9	0.01%
351	ICAD ORD	44934S206	7,500	$9	0.01%
352	KWIKCLICK ORD	KWIK	16,659	$9	0.01%
353	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	NU	800	$9	0.01%
354	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	350	$9	0.01%
355	PIMCO MUNICIPAL INCOME II CF	72200W106	1,000	$9	0.01%
356	WASTE MANAGEMENT ORD	94106L109	50	$8	0.01%
357	SUPER GROUP ORD	SGHC	2,000	$8	0.01%
358	GRAYSCALE BITCOIN UNT	GBTC	500	$8	0.01%
359	WM TECHNOLOGY CL A ORD	MAPSW	9,421	$8	0.01%
360	BLACKROCK MUNICIPAL INCOME CF	BLK	800	$8	0.01%
361	RUBICON TECHNOLOGIES CL A ORD	RUBI	13,488	$8	0.01%
362	NUVEEN REAL ASSET INCOME AND GRO CF	67074Y105	700	$8	0.01%
363	BLACKROCK MUNICIPAL INCOME II CF	BLK	800	$8	0.01%
364	BLACKROCK MUNIASSETS CF	BLK	800	$8	0.01%
365	PIMCO INCOME STRATEGY II CF	72201J104	1,200	$8	0.01%
366	AMC ENTERTAINMENT HOLDINGS CL A ORD	00165C104	1,506	$7	0.01%
367	MSC INDUSTRIAL CL A ORD	553530106	86	$7	0.01%
368	ZILLOW GROUP CL A ORD	Z	170	$7	0.01%
369	SOFI TECHNOLOGIES ORD	SOFI	1,220	$7	0.01%
370	ESS TECH ORD	GWH-WT	5,670	$7	0.01%
371	PUTNAM MUNICIPAL OPPORTUNITIES CF	746922103	700	$7	0.01%
372	DYNEX CAPITAL REIT ORD	DX-PC	600	$7	0.01%
373	KYNDRYL HOLDINGS ORD	KD	510	$7	0.01%
374	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	600	$7	0.01%
375	PAN AMER SILVER ORD	697900108	400	$7	0.01%
376	WALMART ORD	WMT	50	$7	0.01%
377	NUVEEN CORE PLUS IMPACT CF	NPCT	600	$6	0.01%
378	NUVEEN DYNAMIC MUNICI OPPORT CF	NU	600	$6	0.01%
379	CYTOMX THERAPEUTICS ORD	CTMX	4,500	$6	0.01%
380	QCR HOLDINGS ORD	QCRH	150	$6	0.01%
381	CAMBRIDGE BANCORP ORD	132152109	100	$6	0.01%
382	CAMBRIA GLOBAL VALUE ETF	132061409	300	$6	0.01%
383	SILVERGATE CAPITAL CL A ORD	82837P408	4,000	$6	0.01%
384	FIRST FINANCIAL BANKSHARES ORD	32020R109	200	$6	0.01%
385	SYNOVUS FINANCIAL ORD	87161C501	197	$6	0.01%
386	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	NU	600	$6	0.01%
387	CASA SYSTEMS ORD	14713L102	5,043	$6	0.01%
388	WESTERN ASST HIGH INCM II CF	95766J102	1,400	$6	0.01%
389	NEXTERA ENERGY ORD	NEE-PW	75	$5	0.01%
390	BLACKROCK MUNIYIELD CF	BLK	500	$5	0.01%
391	BLACKROCK MUNIY MICHIGAN QUALITY CF	BLK	500	$5	0.01%
392	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	NU	500	$5	0.01%
393	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	900	$5	0.01%
394	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	92838R105	600	$5	0.01%
395	NUVEEN GLOBAL HIGH INCOME CF	NU	500	$5	0.01%
396	PIMCO MUNICIPAL INCOME III CF	72201A103	700	$5	0.01%
397	CARVER BANCORP ORD	CARV	1,340	$5	0.01%
398	DESKTOP METAL CL A ORD	25058X105	2,250	$5	0.01%
399	PIMCO MUNICIPAL INCOME CF	72200R107	600	$5	0.01%
400	VERIZON COMMUNICATIONS ORD	VZ	130	$5	0.01%
401	NOVELSTEM INTERNATIONAL ORD (PNK)	67001V109	25,000	$5	0.01%
402	PEAPACK GLADSTONE FINANCIAL ORD	704699107	175	$5	0.01%
403	GLACIER BANCORP ORD	GBCI	125	$5	0.01%
404	WESTERN ASSET INVEST GR DEF OPP CF	95790A101	300	$5	0.01%
405	BLACKROCK MUNIYIELD NY QUALITY CF	BLK	500	$5	0.01%
406	BLACKROCK MUNIYLD QUALITY FUND II CF	BLK	500	$5	0.01%
407	NUVEEN NEW YORK QLTY MNCPL INCM CF	NU	500	$5	0.01%
408	BLACKROCK NY MUNICIPAL INCM CF	BLK	400	$4	0.00%
409	ALLSPRING UTILITIES AND HGH INCM CF	94987E109	400	$4	0.00%
410	WESTERN ASST MNGD MUNCPLS CF	95766M105	400	$4	0.00%
411	WESTERN ASST GLBAL HIGH INCOME CF	95766B109	700	$4	0.00%
412	PIMCO INCOME STRATEGY CF	72201H108	500	$4	0.00%
413	BLACKROCK MUNIVEST II CF	BLK	400	$4	0.00%
414	BNY MELLON MNCPL BND INFRSTR NAV CF	09662W109	400	$4	0.00%
415	KOHL'S ORD	KSS	210	$4	0.00%
416	ISHARES SILVER TRUST ETF	SLV	200	$4	0.00%
417	ROGERS COMMUNICATIONS CL B ORD	RCIAF	100	$4	0.00%
418	89BIO ORD	282559103	300	$4	0.00%
419	NUVEEN FLOATG RATE INCM OPPORTNTY CF	6706EN100	600	$4	0.00%
420	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	NU	500	$4	0.00%
421	NERVGEN PHARMA ORD	NGEN	3,400	$4	0.00%
422	MATTEL ORD (NMS)	MAT	250	$4	0.00%
423	FREEPORT MCMORAN ORD	FCX	100	$4	0.00%
424	FARFETCH CL A ORD	30744W107	1,017	$4	0.00%
425	URSTADT BIDDLE CL A REIT ORD	917286205	258	$4	0.00%
426	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	BLK	300	$3	0.00%
427	REALTY INCOME REIT ORD	O	60	$3	0.00%
428	FEDERAT HERMES PREMIR MUNICI INCM CF	FHI	300	$3	0.00%
429	WESTERN ASSET PREMIER BOND CF	957664105	300	$3	0.00%
430	CRAWFORD CL B ORD	CRD-B	450	$3	0.00%
431	BLACKROCK MUNIHOLDINGS QUALITY II CF	BLK	300	$3	0.00%
432	BRISTOL MYERS SQUIBB ORD	CELG-RI	50	$3	0.00%
433	BRANDYWINE GLOBAL INCM OPRTNTS CF	10537L104	400	$3	0.00%
434	VANECK GOLD MINERS ETF	92189F106	120	$3	0.00%
435	VISTRA ORD	VST	125	$3	0.00%
436	NUVEEN PREFERRED AND INCOME CF	NU	200	$3	0.00%
437	CENTRAL GARDEN AND PET CL A ORD	CENTA	80	$3	0.00%
438	ISHARES US REAL ESTATE ETF	464287739	45	$3	0.00%
439	BRIDGEBIO PHARMA ORD	BBIO	211	$3	0.00%
440	GORES HOLDINGS IX CL A ORD	38287A101	351	$3	0.00%
441	INVSC QQQ TRUST SRS 1 ETF	IVZ	10	$3	0.00%
442	PIMCO CALIFORNIA MUNICI INCOME II CF	72200M108	600	$3	0.00%
443	PROVENTION BIO ORD	74374N102	151	$3	0.00%
444	EQUITY BANCSHARES CL A ORD	EQBK	125	$3	0.00%
445	BLACKROCK INVESTMENT QLTY MUNICPL CF	BLK	300	$3	0.00%
446	BLACKROCK LONG TERM MUNICIPL ADV CF	BLK	400	$3	0.00%
447	PUTNAM MANAGED MUNICIPAL INCOME CF	746823103	600	$3	0.00%
448	WORLD WRESTLING ENTERTAINM CL A ORD (NYS)	98156Q108	40	$3	0.00%
449	ERAYAK POWER SOLUTION GROUP CL A ORD	G3109F103	1,500	$3	0.00%
450	VISTA ENERGY SPON SRS A ADR	VSOGF	200	$3	0.00%
451	UNITED THERAPEUTICS ORD (NMS)	UTHR	15	$3	0.00%
452	WARNER BROS. DISCOVERY SRS A ORD	WBD	240	$3	0.00%
453	CIMPRESS ORD	CMPR	75	$3	0.00%
454	NUVEEN MUNICIPAL VALUE CF	NU	400	$3	0.00%
455	NEUROONE MEDICAL TECHNOLOGIES ORD	64130M209	2,000	$3	0.00%
456	COMMUNITY TRUST BANCORP ORD	204149108	100	$3	0.00%
457	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	FWONB	125	$3	0.00%
458	PIONEER HIGH INCOME CF	72369H106	500	$3	0.00%
459	MICRON TECHNOLOGY ORD	MU	50	$3	0.00%
460	22ND CENTURY GROUP ORD	90137F103	5,000	$3	0.00%
461	ADVISORSHARES PSYCHEDELICS ETF	00768Y362	2,000	$3	0.00%
462	CAMBRIA VALUE AND MOMENTUM ETF	132061888	100	$2	0.00%
463	INTEGRAL ACQUISITION 1 UNT	45827K200	220	$2	0.00%
464	PIONEER MUNICIPAL HIGH INCOME ADV CF	723762100	300	$2	0.00%
465	PACW PACWEST BANCORP ORD	695263103	300	$2	0.00%
466	BLACKROCK CALIFORNIA MUNICPL INCM CF	BLK	200	$2	0.00%
467	SEELOS THERAPEUTICS ORD	81577F109	3,000	$2	0.00%
468	PIMCO GLOBAL STOCKSPLUS INCOME CF	722011103	300	$2	0.00%
469	AEROJET ROCKETDYNE HOLDINGS ORD	007800105	40	$2	0.00%
470	MULLEN AUTOMOTIVE ORD	62526P109	17,750	$2	0.00%
471	TELADOC HEALTH ORD	TDOC	105	$2	0.00%
472	FRST HRZN 400 DS REP SRS C PRF	FHN-PH	100	$2	0.00%
473	VIRTUS CONVERTIBLE AND INCM FD II CF	92838U108	800	$2	0.00%
474	WESTERN ASSET MORTGAGE OP CF	95790B109	200	$2	0.00%
475	ALTERYX CL A ORD (NYS)	02156B103	50	$2	0.00%
476	BLACKROCK MUNIYIELD PENNS QUALITY CF	BLK	200	$2	0.00%
477	EDWARDS LIFESCIENCES ORD	EW	25	$2	0.00%
478	NUVEEN VIRGINIA QLTY MNCPL INCM CF	NU	200	$2	0.00%
479	MONGODB CL A ORD	MDB	11	$2	0.00%
480	PIMCO CALIFORNIA MUNICIPAL INCOME CF	72200N106	274	$2	0.00%
481	PIMCO STRATEGIC INCOME CF	72200X104	500	$2	0.00%
482	PCM FUND CF	69323T101	300	$2	0.00%
483	NUVEEN NEW YORK MUNICIPAL VALUE CF	NU	300	$2	0.00%
484	NUVEEN GEORGIA QLTY MNCPL INCM CF	NU	200	$2	0.00%
485	CUSTOMERS BANCORP ORD	CUBB	125	$2	0.00%
486	NUVEEN SELECT TAX-FREE INCOME CF	NU	200	$2	0.00%
487	CAMECO ORD	CCJ	82	$2	0.00%
488	LUXURBAN HOTELS ORD	21985R105	1,000	$2	0.00%
489	RPT REALTY ORD	74971D101	300	$2	0.00%
490	B RILEY FINANCIAL INC	05580M108	75	$2	0.00%
491	UMB FINANCIAL ORD	902788108	50	$2	0.00%
492	QUALTRICS INTERNATIONAL CL A ORD	747601201	140	$2	0.00%
493	FREEPORT MCMORAN ORD	FCX	65	$2	0.00%
494	DOLLAR GENERAL ORD	256677105	10	$2	0.00%
495	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	NVGLF	100	$2	0.00%
496	PIMCO CALIFOR MUNI INCM III CF	72201C109	300	$2	0.00%
497	NEWTEKONE ORD	NEWTP	190	$2	0.00%
498	BEAM GLOBAL ORD	BEEM	100	$1	0.00%
499	PUTNAM MASTER INTERMEDIATE INCOME CF	746909100	500	$1	0.00%
500	OSCAR HEALTH CL A ORD	OSCR	203	$1	0.00%