13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001742998-23-000003

Total Value

$79,218

Positions

634

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	IVERIC BIO ORD	46583P102	180,106	$7,085	8.98%
2	HORIZON THERAPEUTICS PUBLIC ORD	G4617B105	44,395	$4,566	5.79%
3	BYRNA TECHNOLOGIES ORD	BYRN	752,600	$3,770	4.78%
4	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	12,825	$2,658	3.37%
5	COCA-COLA ORD	KO	42,500	$2,559	3.24%
6	SEAGEN ORD	SE	11,934	$2,296	2.91%
7	BORGWARNER ORD	BWA	51,700	$2,224	2.82%
8	FRANCHISE GROUP ORD	35180X105	75,000	$2,148	2.72%
9	UNIVAR SOLUTIONS ORD	91336L107	54,000	$1,935	2.45%
10	ENOVIX ORD	ENVX	100,676	$1,816	2.30%
11	VMWARE CL A ORD	928563402	12,464	$1,790	2.27%
12	AMC ET PRF UNT DS RP 1 100 SRS A PRF	00165C203	1,003,130	$1,745	2.21%
13	TENARIS ADR REP 2 ORD	88031M109	56,000	$1,677	2.13%
14	ACTIVISION BLIZZARD ORD	00507V109	19,272	$1,624	2.06%
15	LIFE STORAGE ORD	53223X107	10,000	$1,329	1.68%
16	TOWER SEMICONDUCTOR ORD	TSEM	31,060	$1,165	1.48%
17	PFIZER ORD	PFE	29,500	$1,082	1.37%
18	L CATTERTON ASIA ACQUISITN CL A ORD	G5346G125	101,000	$1,057	1.34%
19	GOLD FIELDS ADR REP 1 ORD	GFIOF	75,857	$1,049	1.33%
20	TRITIUM DCFC ORD	Q9225T108	920,030	$1,002	1.27%
21	API GROUP ORD	APG	33,000	$899	1.14%
22	CAMECO ORD	CCJ	25,981	$813	1.03%
23	MANCHESTER UNITED CL A ORD	G5784H106	32,250	$786	1.00%
24	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	10,500	$754	0.96%
25	YEXT ORD	YEXT	65,417	$739	0.94%
26	FORGEROCK CL A ORD	34631B101	34,550	$709	0.90%
27	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	166,218	$698	0.88%
28	SCHRODINGER ORD	SDGR	13,500	$673	0.85%
29	NEOGAMES S A ORD	L6673X107	25,400	$663	0.84%
30	SKYLINE CHAMPION ORD	SKY	10,000	$654	0.83%
31	BAIDU ADS REP 8 CL A ORD	BAIDF	4,604	$630	0.80%
32	PBF ENERGY CL A ORD	PBF	14,000	$573	0.73%
33	ALPHABET CL C ORD	GOOG	4,715	$570	0.72%
34	ORIGIN MATERIALS CL A ORD	ORGNW	115,000	$489	0.62%
35	ALTERYX CL A ORD	02156B103	10,000	$454	0.58%
36	RESMED ORD	RSMDF	2,000	$437	0.55%
37	TYSON FOODS CL A ORD	TSN	8,500	$433	0.55%
38	KNOT OFFSHORE PARTNERS COM UNT	KNOP	85,685	$423	0.54%
39	NVIDIA ORD	NVDA	980	$414	0.52%
40	OLYMPUS CORP	68163W208	25,400	$401	0.51%
41	CONX CL A ORD	212873103	38,122	$392	0.50%
42	GEN RESTAURANT GRP CL A ORD	36870C104	23,000	$390	0.49%
43	SHOPIFY CL A SUB VTG ORD	SHOP	6,000	$387	0.49%
44	ADVANCED MICRO DEVICES ORD	AMD	3,350	$381	0.48%
45	HEICO CL A ORD	HEI-A	2,546	$357	0.45%
46	ESAB ORD	ESAB	5,200	$346	0.44%
47	MAIDEN HOLDINGS LTD	MHNC	18,427	$344	0.44%
48	APPLOVIN CL A ORD	APP	13,250	$340	0.43%
49	PAYPAL HOLDINGS ORD	PYPL	5,050	$336	0.43%
50	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$330	0.42%
51	CONTROLADORA VUEL ADR REP 10 ORD CPO	21240E105	23,559	$328	0.42%
52	UNITED STATES NATURAL GAS ETV	UNTCW	40,000	$296	0.38%
53	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	3,550	$295	0.37%
54	ALBERTSONS COMPANIES CL A ORD	013091103	13,500	$294	0.37%
55	PDC ENERGY ORD	69327R101	4,000	$284	0.36%
56	RED ROBIN GOURMET BURGERS ORD	RRGB	19,500	$269	0.34%
57	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	47,842	$265	0.34%
58	WALT DISNEY ORD	254687106	2,900	$258	0.33%
59	FOCUS FINANCIAL PARTNERS CL A ORD	34417P100	4,853	$254	0.32%
60	ALTC ACQUISITION CL A ORD	OKLO	24,288	$253	0.32%
61	SNAP CL A ORD	SNAP	19,329	$228	0.29%
62	GINKGO BIOWORKS HOLD CL A ORD	DNABW	121,654	$226	0.29%
63	VIASAT ORD	VSAT	5,500	$226	0.29%
64	MIMEDX GROUP ORD	MDXG	34,054	$225	0.29%
65	TEGNA ORD	87901J105	13,890	$225	0.29%
66	PPL ORD	PPLC	8,000	$211	0.27%
67	LIVEONE ORD	LVO	115,000	$202	0.26%
68	ALBEMARLE ORD	ALB-PA	900	$200	0.25%
69	RUSH ENTERPRISES CL A ORD	RUSHB	3,243	$196	0.25%
70	VIAVI SOLUTIONS ORD	VIAV	17,200	$194	0.25%
71	ARIS WATER SOLUTIONS CL A ORD	04041L106	18,700	$192	0.24%
72	CITIGROUP ORD	C-PR	4,090	$188	0.24%
73	BURLINGTON STORES ORD	BURL	1,200	$188	0.24%
74	KELLY SERVICES CL B ORD	BEKE	10,760	$181	0.23%
75	CAMBIUM NETWORKS ORD	CMBMF	11,757	$178	0.23%
76	ELASTIC ORD	ESTC	2,750	$176	0.22%
77	NETEASE ADR	NETTF	1,771	$171	0.22%
78	TALKSPACE ORD	TALKW	130,870	$166	0.21%
79	U HAUL HOLDING ORD	UHAL-B	3,000	$165	0.21%
80	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y771	8,650	$159	0.20%
81	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	6,483	$155	0.20%
82	ADVISORSHARES MSOS 2X DAILY ETF	00768Y313	47,862	$155	0.20%
83	CHINOOK THERAPEUTICS ORD	16961L106	4,000	$153	0.19%
84	VANECK GOLD MINERS ETF	92189F106	4,982	$150	0.19%
85	JD.COM ADR REP 2 CL A ORD	JDCMF	3,995	$136	0.17%
86	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	2,486	$135	0.17%
87	PERDOCEO EDUCATION ORD	PRDO	10,785	$132	0.17%
88	BOEING ORD	BA-PA	622	$131	0.17%
89	LATTICE SEMICONDUCTOR ORD	LSCC	1,365	$131	0.17%
90	PLUG POWER ORD	PLUG	12,444	$129	0.16%
91	WIRELESS TELECOM GROUP ORD	976524108	60,000	$126	0.16%
92	RXSIGHT ORD	RXST	4,400	$126	0.16%
93	OCCIDENTAL PETROLEUM ORD	674599105	2,100	$123	0.16%
94	ENETI ORD	Y2294C107	10,093	$122	0.15%
95	CRAWFORD CL B ORD	CRD-B	12,945	$121	0.15%
96	VANECK MERK GOLD ETF	OUNZ	6,509	$121	0.15%
97	DENTSPLY SIRONA ORD	XRAY	3,000	$120	0.15%
98	SILVERCREST METALS ORD	828363101	20,000	$117	0.15%
99	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	1,728	$116	0.15%
100	ABSOLUTE SOFTWARE ORD	00386B109	10,000	$114	0.14%
101	JFROG ORD	FROG	4,150	$114	0.14%
102	COHERENT ORD	COHR	2,200	$112	0.14%
103	HERTZ GLOBAL HLDGS ORD	HTZWW	6,000	$110	0.14%
104	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	1,000	$107	0.14%
105	BLACKLINE ORD	BL	2,000	$107	0.14%
106	REGAL REXNORD ORD	RRX	700	$107	0.14%
107	TECK RESOURCES CL B ORD	TCKRF	2,500	$105	0.13%
108	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$105	0.13%
109	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$102	0.13%
110	CARA THERAPEUTICS ORD	140755109	35,000	$99	0.13%
111	BUILD A BEAR WORKSHOP ORD	BBW	4,580	$98	0.12%
112	IONQ ORD	IONQ-WT	7,250	$98	0.12%
113	PARAMOUNT GLOBAL CL B ORD	92556H206	6,219	$98	0.12%
114	CIRCOR INTERNATIONAL ORD	17273K109	1,700	$95	0.12%
115	DEUTSCHE BANK N ORD	D18190898	9,000	$94	0.12%
116	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$94	0.12%
117	SMART GLOBAL HOLDINGS ORD	PENG	3,204	$92	0.12%
118	DICE THERAPEUTICS ORD	23345J104	2,000	$92	0.12%
119	ONEOK ORD	OKE	1,500	$92	0.12%
120	UNITED BANKSHARES ORD	UNTCW	2,900	$86	0.11%
121	INTERNATIONAL BUSINESS MACHINES ORD	INTR	644	$86	0.11%
122	ARCO PLATFORM CL A ORD	G04553106	7,000	$84	0.11%
123	NOKIA ADR REPSG 1 SER A ORD	NOKBF	20,000	$83	0.11%
124	KRANESHARES CSI CHINA INTERNET ETF	500767306	3,000	$80	0.10%
125	GOLDMAN SACHS GROUP ORD	GSCE	249	$80	0.10%
126	GRAB HOLDINGS CL A ORD	GRABW	23,200	$79	0.10%
127	CHURCHILL CAPITAL VI CL A ORD	17143W101	7,560	$77	0.10%
128	GENERAL MILLS ORD	370334104	1,000	$76	0.10%
129	TRONOX HOLDINGS ORD	TROX	6,000	$76	0.10%
130	SOUTHWSTN ENER ORD	845467109	12,500	$75	0.10%
131	SPLUNK ORD	848637104	715	$75	0.10%
132	MICROSTRATEGY CL A ORD	STRK	220	$75	0.10%
133	HERSHEY FOODS ORD	HSY	300	$74	0.09%
134	V2X ORD	VVX	1,500	$74	0.09%
135	INMODE ORD	INMD	1,966	$73	0.09%
136	VIRTUS ARTL INTLG TECGY OPTNS FD CF	AIO	4,000	$73	0.09%
137	NEURONETICS ORD	STIM	33,389	$71	0.09%
138	ANTERO RESOURCES ORD	AR	3,000	$69	0.09%
139	AVID BIOSERVICES ORD	05368M106	5,000	$69	0.09%
140	PINTEREST CL A ORD	PINS	2,500	$68	0.09%
141	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$66	0.08%
142	EQUITY RESIDENTIAL REIT ORD	EQR	980	$64	0.08%
143	DIAMOND OFFSHORE DRILLING ORD	25271C201	4,400	$62	0.08%
144	LENNAR CL A ORD	LEN-B	490	$61	0.08%
145	CAVA GROUP ORD	CAVA	1,504	$61	0.08%
146	MCCORMICK ORD	MKC-V	700	$61	0.08%
147	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	EVLVW	10,000	$60	0.08%
148	EXPEDIA GROUP ORD	EXPE	550	$60	0.08%
149	MODERNA ORD	MRNA	497	$60	0.08%
150	RIVIAN AUTOMOTIVE CL A ORD	RIVN	3,550	$59	0.07%
151	CONFLUENT CL A ORD	20717M103	1,650	$58	0.07%
152	SUNLIGHT FINANCIAL HOLD CL A ORD	86738J106	194,250	$56	0.07%
153	TRADEUP ACQUISITION ORD	89268A107	5,000	$54	0.07%
154	REGIONS FINANCIAL ORD	RF-PF	3,000	$53	0.07%
155	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	600	$53	0.07%
156	RAMBUS ORD	RMBS	825	$52	0.07%
157	ZILLOW GROUP CL C ORD	Z	1,054	$52	0.07%
158	LIBERTY BROADBAND SRS C ORD	LBRDP	660	$52	0.07%
159	HASHICORP CL A ORD	418100103	2,000	$52	0.07%
160	CYBIN ORD	HELP	140,000	$52	0.07%
161	BROWN FORMAN CL B ORD	BF-B	765	$51	0.06%
162	MARBLEGATE ACQUISITION CL A ORD	56608A105	5,000	$51	0.06%
163	BEAM GLOBAL ORD	BEEM	5,000	$51	0.06%
164	PIMCO ENRG TCTCL CRT OPPO CF	PDX	3,200	$50	0.06%
165	CRITEO ADR REP ORD	CRTO	1,500	$50	0.06%
166	IROBOT ORD	462726100	1,100	$49	0.06%
167	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$48	0.06%
168	GRAYSCALE BITCOIN UNT	GBTC	2,500	$47	0.06%
169	ORACLE ORD	ORCL-PD	403	$47	0.06%
170	RADIUS GLOBAL INFRASTRUCT CL A ORD	750481103	3,200	$47	0.06%
171	PIMCO 25YR ZERO CUPN US TRS INDX ETF	72201R882	500	$46	0.06%
172	ORIGIN MATERIALS CL A ORD	ORGNW	10,918	$46	0.06%
173	ITT ORD	ITT	500	$46	0.06%
174	GREIF CL A ORD	GEF-B	670	$46	0.06%
175	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$44	0.06%
176	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$44	0.06%
177	UBER TECHNOLOGIES INC	UBER	1,000	$43	0.05%
178	AURINIA PHARMACEUTICALS ORD	AUPH	4,500	$43	0.05%
179	PAN AMERICAN SILVER RTS	PAASF	83,500	$42	0.05%
180	CONTANGO ORE ORD	21077F100	1,614	$41	0.05%
181	MS DS REP 1/1000 SRS F NON CUM PRF	61763E207	1,600	$40	0.05%
182	FREEPORT MCMORAN ORD	FCX	1,005	$40	0.05%
183	HYZON MOTORS CL A ORD	44951Y102	42,000	$40	0.05%
184	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$39	0.05%
185	PROSHARES ULTRASHORT QQQ ETF	74347G739	3,000	$39	0.05%
186	SUPER MICRO COMPUTER ORD	SMCI	156	$38	0.05%
187	PROTAGENIC THERAPEUTICS ORD	PTIXW	18,750	$38	0.05%
188	BIOVIE ORD	BIVIW	8,986	$38	0.05%
189	NUVEEN PREF AND INCM SECURITIES CF	NU	5,700	$36	0.05%
190	WILLIS TOWERS WATSON ORD	948626106	154	$36	0.05%
191	SPLASH BEVERAGE GROUP ORD	SBEVW	32,500	$36	0.05%
192	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	9,725	$35	0.04%
193	BRIGHT HEALTH GROUP ORD	10920V404	2,800	$34	0.04%
194	MERCURY SYSTEMS ORD	MRCY	1,000	$34	0.04%
195	ADVANCED MICRO DEVICES ORD	AMD	304	$34	0.04%
196	WARNER BROS. DISCOVERY SRS A ORD	WBD	2,727	$34	0.04%
197	COLOMBIER ACQUISITION CL A ORD	CLBR-WT	3,400	$34	0.04%
198	DIREXION DAILY TSLA BULL 1 5X ETF	25460G286	2,000	$34	0.04%
199	RENEW ENERGY GLOBAL CL A ORD	RNWWW	6,300	$34	0.04%
200	SPROTT URANIUM MINERS ETF	SII	1,000	$33	0.04%
201	EXP WORLD HOLDINGS ORD	EXPI	1,650	$33	0.04%
202	SPDR S&P 500 ETF	SPY	75	$33	0.04%
203	NUVEEN CORE EQUITY ALPHA CF	NU	2,600	$33	0.04%
204	PEABODY ENERGY ORD	BTU	1,500	$32	0.04%
205	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$32	0.04%
206	OPERA ADS	OPRA	1,650	$32	0.04%
207	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$31	0.04%
208	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	1,430	$31	0.04%
209	CAMBRIA SHAREHOLDER YIELD ETF	132061201	500	$30	0.04%
210	ZENVIA INC	ZENVF	39,000	$29	0.04%
211	GREENBRIER ORD	393657101	690	$29	0.04%
212	CHURCHILL CAPITAL VII UNT	17144M201	2,878	$29	0.04%
213	MALLINCKRODT ORD	G5890A102	25,142	$29	0.04%
214	YANDEX CL A ORD	NBIS	1,580	$29	0.04%
215	ESSEX PROPERTY REIT ORD	297178105	120	$28	0.04%
216	IMMUNOME ORD	IMNM	3,500	$27	0.03%
217	IMPALA PLATINUM HOLDINGS ADR (PNK)	452553308	4,000	$27	0.03%
218	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	4,875	$27	0.03%
219	HUNTINGTON BANCSHARES ORD	HBANP	2,500	$26	0.03%
220	BANK OF AMERICA ORD	060505104	920	$26	0.03%
221	FOX CL B ORD	FOX	800	$25	0.03%
222	DOCUSIGN ORD	DOCU	500	$25	0.03%
223	SEAGEN ORD	SE	131	$25	0.03%
224	COMERICA ORD	200340107	600	$25	0.03%
225	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	900	$24	0.03%
226	VALLEY NATIONAL ORD	919794107	3,200	$24	0.03%
227	CHURCHILL CAPITAL VII CL A ORD	17144M102	2,400	$24	0.03%
228	HEARTBEAM ORD	BEATW	10,000	$24	0.03%
229	PAN GLOBAL RESOURCE ORD	69806A108	91,000	$23	0.03%
230	TOWER SEMICONDUCTOR ORD	TSEM	621	$23	0.03%
231	VIRTUS DIVERSIFD INC CNVRTBL FD CF	92840N100	1,200	$23	0.03%
232	NUVEEN MULTI ASSET INCOME CF	670750108	2,000	$23	0.03%
233	PHOENIX BIOTECH ACQUISITION CL A ORD	71902K105	2,084	$22	0.03%
234	PENNANTPARK INVESTMENT ORD	708062104	3,800	$22	0.03%
235	PAGERDUTY ORD	PD	1,000	$22	0.03%
236	ALLSTATE ORD	ALL-PJ	200	$21	0.03%
237	BARRICK GOLD ORD	067901108	1,250	$21	0.03%
238	AUTOMATIC DATA PROCESSING ORD	ADP	100	$21	0.03%
239	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	NU	2,000	$21	0.03%
240	ALGOMA STEEL GROUP ORD	015658107	3,085	$21	0.03%
241	KINGSTONE COMPANIES ORD	496719105	17,063	$21	0.03%
242	NUVEEN QUALITY MUNICIPAL INCM CF	NU	1,800	$20	0.03%
243	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$20	0.03%
244	INCYTE ORD (NMS)	INCY	327	$20	0.03%
245	MORGAN STANL DS REP 1/1000 SRS E PRF	61762V200	800	$20	0.03%
246	POSEIDA THERAPEUTICS INC	73730P108	11,500	$20	0.03%
247	ACCOLADE ORD	00437E102	1,500	$20	0.03%
248	GITLAB CL A ORD	GTLB	380	$19	0.02%
249	NEXTPOINT FINANCIAL ORD	65345F202	6,600	$19	0.02%
250	ALPHATEC HOLDINGS ORD	ATEC	1,100	$19	0.02%
251	NUVEEN PREFERRED AND INCM OPP CF	NU	3,000	$19	0.02%
252	LMP CAPITAL & INCM CF	50208A102	1,500	$19	0.02%
253	HITEK GLOBAL INC	HKIT	3,800	$18	0.02%
254	NJ RESOURCES ORD	NJR	400	$18	0.02%
255	CITIUS PHARMACEUTICALS ORD	CTXR	15,000	$18	0.02%
256	MICROSOFT ORD	MSFT	55	$18	0.02%
257	CH ROBINSON WORLDWIDE ORD	CHRW	200	$18	0.02%
258	NUVEEN MUNICIPAL CREDIT INCOME CF	NU	1,600	$18	0.02%
259	NUVEEN REAL ESTATE INCOME CF	NU	2,400	$17	0.02%
260	OVERSTOCK COM ORD	BBBY-WT	550	$17	0.02%
261	BRIDGEBIO PHARMA ORD	BBIO	1,000	$17	0.02%
262	ROGERS ORD	ROG	110	$17	0.02%
263	GSK ADR REP 2 ORD	GLAXF	500	$17	0.02%
264	MULLEN AUTOMOTIVE ORD	62526P208	157,564	$16	0.02%
265	AMKOR TECHNOLOGY ORD	AMKR	550	$16	0.02%
266	BAYTEX ENERGY CORP	BTE	5,000	$16	0.02%
267	BANNIX ACQUISITION RTS	066644121	114,000	$16	0.02%
268	C3 METALS ORD	CUAUF	525,000	$15	0.02%
269	WESBANCO ORD	WSBCO	600	$15	0.02%
270	POLESTAR AUTOMOTIVE HLD CL A ADS	731105201	4,000	$15	0.02%
271	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	NU	1,000	$15	0.02%
272	CADENCE BANK ORD	12740C103	800	$15	0.02%
273	WALLBOX CL A ORD	WBXWF	4,000	$14	0.02%
274	IVERIC BIO ORD	46583P102	380	$14	0.02%
275	SENECA FOODS CL B ORD	SENEM	450	$14	0.02%
276	VANECK GOLD MINERS ETF	92189F106	485	$14	0.02%
277	WESTERN AST GLB CORP DEFIND OPPTY CF	95790C107	1,200	$14	0.02%
278	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$14	0.02%
279	CYTEIR THERAPEUTICS ORD	23284P103	5,297	$13	0.02%
280	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$13	0.02%
281	ESTEE LAUDER CL A ORD (NYS)	518439104	69	$13	0.02%
282	DUNE ACQUISITION UNT	IPODW	1,315	$13	0.02%
283	PIMCO HIGH INCOME CF	722014107	2,600	$13	0.02%
284	WESTERN ASSET DIVERSIFIED INCOME CF	WDI	1,000	$13	0.02%
285	BAXTER INTERNATIONAL ORD	071813109	300	$13	0.02%
286	PIMCO CORP INCOME CF	72200U100	1,000	$13	0.02%
287	DRAFTKINGS CL A ORD	DKNG	500	$13	0.02%
288	BLACKROCK MUNIYIELD QUALITY III CF	BLK	1,200	$13	0.02%
289	PAN AMER SILVER ORD	697900108	825	$12	0.02%
290	BLACKROCK MUNIYLD QUALITY FUND CF	BLK	1,100	$12	0.02%
291	AT&T ORD	T-PC	800	$12	0.02%
292	ISHARES SILVER TRUST ETF	SLV	600	$12	0.02%
293	NEWMARKET ORD	NEU	30	$12	0.02%
294	SYNOVUS FINANCIAL ORD	87161C501	400	$12	0.02%
295	BLACKROCK MUNCPL 2030 TARGET TERM CF	BLK	600	$12	0.02%
296	WESTERN ASSET EMERGING MRKTS DEBT CF	95766A101	1,400	$12	0.02%
297	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$12	0.02%
298	COLLPLANT BIOTECHNOLOGIES ORD	CLGN	1,539	$12	0.02%
299	SARCOS TECHNOLOGY AND ROBOTICS ORD	PDYNW	6,238	$12	0.02%
300	TILRAY BRANDS ORD	TLRY	8,160	$12	0.02%
301	PIMCO ACCESS INCOME CF	PAXS	800	$11	0.01%
302	BLACKROCK MUNIHOLDINGS CF	BLK	1,000	$11	0.01%
303	QUALCOMM ORD	QCOM	100	$11	0.01%
304	NUVEEN NY AMT FREE QLT MNCPL INCM CF	NU	1,100	$11	0.01%
305	VISA CL A ORD	V	47	$11	0.01%
306	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$11	0.01%
307	PILGRIMS PRIDE ORD	PPC	500	$10	0.01%
308	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$10	0.01%
309	BLACKROCK MUNICIPAL INCOM QUALITY CF	BLK	900	$10	0.01%
310	NUVEN CALIFOR AMT FREE QLT MNCPL CF	NU	900	$10	0.01%
311	SAVERS VALUE VILLAGE ORD	80517M109	440	$10	0.01%
312	NUVEEN PREFERRED AND INCOME TERM CF	NU	600	$10	0.01%
313	BRAZE CL A ORD	BRZE	250	$10	0.01%
314	VIRTUS CONVERTIBLE AND INC FUND CF	92838X102	3,000	$10	0.01%
315	NUVEEN VARIABLE RATE PREF INCM CF	NU	700	$10	0.01%
316	GLOBALSTAR VTG ORD	GSAT	10,000	$10	0.01%
317	UGI ORD	902681105	400	$10	0.01%
318	PIMCO MUNICIPAL INCOME II CF	72200W106	1,000	$9	0.01%
319	NUVEEN CREDIT STRATEGIES INCOME CF	NU	1,800	$9	0.01%
320	FORTE BIOSCIENCES ORD	FBRX	9,564	$9	0.01%
321	WESTERN ASSET HIGH YLD DFD OPPTY CF	HYI	800	$9	0.01%
322	SOCIAL LEVERAGE ACQUISI UNT	83363K201	1,000	$9	0.01%
323	FIRST HORIZON ORD	FHN-PH	820	$9	0.01%
324	AGNICO EAGLE ORD	AEM	200	$9	0.01%
325	STOCK YARDS BANCORP ORD	861025104	200	$9	0.01%
326	NUVEEN FLOATING RATE INCOME CF	67072T108	1,200	$9	0.01%
327	KWIKCLICK ORD	KWIK	21,659	$8	0.01%
328	BLACKROCK MUNIASSETS CF	BLK	800	$8	0.01%
329	ZILLOW GROUP CL A ORD	Z	170	$8	0.01%
330	ENERGY SELECT SECTOR SPDR ETF	81369Y506	100	$8	0.01%
331	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	NU	800	$8	0.01%
332	PIMCO INCOME STRATEGY II CF	72201J104	1,200	$8	0.01%
333	TRUSTCO BANK ORD	898349204	300	$8	0.01%
334	ADVANCE AUTO PARTS ORD	AAP	128	$8	0.01%
335	WISDOMTREE INDIA EARNINGS ETF	WT	248	$8	0.01%
336	MASCO ORD (NYS)	MAS	140	$8	0.01%
337	BLACKROCK MUNICIPAL INCOME II CF	BLK	800	$8	0.01%
338	GALERA THERAPEUTICS ORD	GRTX	2,500	$7	0.01%
339	GENIUS SPORTS ORD	GENI	1,249	$7	0.01%
340	WM TECHNOLOGY CL A ORD	MAPSW	9,421	$7	0.01%
341	MOTORCAR PARTS OF AMERICA ORD	620071100	1,000	$7	0.01%
342	BLACKROCK MUNICIPAL INCOME CF	BLK	800	$7	0.01%
343	AC IMMUNE SA ORD	ACIU	2,625	$7	0.01%
344	NUVEEN REAL ASSET INCOME AND GRO CF	67074Y105	700	$7	0.01%
345	MARATHON DIGITAL HOLDINGS ORD	MARA	550	$7	0.01%
346	MADISON SQR GARDN ENRTMT CL A ORD	558256103	220	$7	0.01%
347	LULU S FASHION LOUNGE HOLDINGS ORD	55003A108	3,000	$7	0.01%
348	DYNEX CAPITAL REIT ORD	DX-PC	600	$7	0.01%
349	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	NU	600	$6	0.01%
350	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	600	$6	0.01%
351	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	759	$6	0.01%
352	RIOT PLATFORMS ORD	RIOT	550	$6	0.01%
353	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	5,000	$6	0.01%
354	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	190	$6	0.01%
355	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	100	$6	0.01%
356	MSC INDUSTRIAL CL A ORD	553530106	66	$6	0.01%
357	NUVEEN DYNAMIC MUNICI OPPORT CF	NU	600	$6	0.01%
358	KYNDRYL HOLDINGS ORD	KD	510	$6	0.01%
359	ELECTRONIC ARTS ORD	EA	50	$6	0.01%
360	URSTADT BIDDLE CL A REIT ORD	917286205	295	$6	0.01%
361	WESTERN ASST HIGH INCM II CF	95766J102	1,400	$6	0.01%
362	PIMCO MUNICIPAL INCOME CF	72200R107	600	$6	0.01%
363	HUMANA ORD (NYS)	HUM	15	$6	0.01%
364	CAMBRIA GLOBAL VALUE ETF	132061409	300	$6	0.01%
365	CHURCHILL CAPITAL VII EQY WARRNT	17144M110	39,536	$5	0.01%
366	BLACKROCK MUNIYLD QUALITY FUND II CF	BLK	500	$5	0.01%
367	WESTERN ASST GLBAL HIGH INCOME CF	95766B109	700	$5	0.01%
368	BLACKROCK MUNIYIELD NY QUALITY CF	BLK	500	$5	0.01%
369	NUVEEN NEW YORK QLTY MNCPL INCM CF	NU	500	$5	0.01%
370	BLACKROCK MUNIYIELD CF	BLK	500	$5	0.01%
371	BLACKROCK MUNIY MICHIGAN QUALITY CF	BLK	500	$5	0.01%
372	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	NU	500	$5	0.01%
373	DOLLAR GENERAL ORD	256677105	30	$5	0.01%
374	UNITY SOFTWARE ORD	U	124	$5	0.01%
375	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06748F324	220	$5	0.01%
376	B RILEY FINANCIAL INC	05580M108	125	$5	0.01%
377	STRATASYS ORD	SSYS	308	$5	0.01%
378	PIMCO MUNICIPAL INCOME III CF	72201A103	700	$5	0.01%
379	ATEA PHARMACEUTICALS ORD	AVIR	1,521	$5	0.01%
380	NUVEEN GLOBAL HIGH INCOME CF	NU	500	$5	0.01%
381	PROSHARES ULTRA BLOM NAT GAS ETF	74347Y763	75	$5	0.01%
382	SUPER GROUP ORD	SGHC	2,000	$5	0.01%
383	JOBY AVIATION CL A ORD	JOBY-WT	550	$5	0.01%
384	NUVEEN CORE PLUS IMPACT CF	NPCT	600	$5	0.01%
385	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	92838R105	600	$5	0.01%
386	FIRST FINANCIAL BANKSHARES ORD	32020R109	200	$5	0.01%
387	YEXT ORD	YEXT	458	$5	0.01%
388	REALTY INCOME REIT ORD	O	100	$5	0.01%
389	NOVELSTEM INTERNATIONAL ORD (PNK)	67001V109	25,000	$5	0.01%
390	ABCAM ADR	000380204	240	$5	0.01%
391	DELTA AIR LINES ORD	DAL	100	$4	0.01%
392	WORLD WRESTLING ENTERTAINM CL A ORD (NYS)	98156Q108	40	$4	0.01%
393	BNY MELLON MNCPL BND INFRSTR NAV CF	09662W109	400	$4	0.01%
394	PAN AMER SILVER ORD	697900108	300	$4	0.01%
395	BLACKROCK MUNIVEST II CF	BLK	400	$4	0.01%
396	WESTERN ASSET INVEST GR DEF OPP CF	95790A101	300	$4	0.01%
397	VISTA ENERGY SPON SRS A ADR	VSOGF	200	$4	0.01%
398	PIMCO INCOME STRATEGY CF	72201H108	500	$4	0.01%
399	TOP FINANCIAL GROUP ORD	TOP	500	$4	0.01%
400	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	NU	500	$4	0.01%
401	BLACKROCK NY MUNICIPAL INCM CF	BLK	400	$4	0.01%
402	ENOVIX ORD	ENVX	240	$4	0.01%
403	ROOT CL A ORD	ROOT	525	$4	0.01%
404	KOHL'S ORD	KSS	210	$4	0.01%
405	NERVGEN PHARMA ORD	NGEN	3,400	$4	0.01%
406	NUVEEN FLOATG RATE INCM OPPORTNTY CF	6706EN100	600	$4	0.01%
407	ALLSPRING UTILITIES AND HGH INCM CF	94987E109	400	$4	0.01%
408	WESTERN ASSET PREMIER BOND CF	957664105	300	$3	0.00%
409	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	71654V101	270	$3	0.00%
410	WESTERN ASST MNGD MUNCPLS CF	95766M105	400	$3	0.00%
411	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	BLK	300	$3	0.00%
412	BLACKROCK LONG TERM MUNICIPL ADV CF	BLK	400	$3	0.00%
413	NUVEEN PREFERRED AND INCOME CF	NU	200	$3	0.00%
414	PIMCO CALIFORNIA MUNICI INCOME II CF	72200M108	600	$3	0.00%
415	UMB FINANCIAL ORD	902788108	50	$3	0.00%
416	SILVERGATE CAPITAL CL A ORD	82837P408	5,000	$3	0.00%
417	BLACKROCK INVESTMENT QLTY MUNICPL CF	BLK	300	$3	0.00%
418	COMMUNITY TRUST BANCORP ORD	204149108	100	$3	0.00%
419	COHERENT ORD	COHR	75	$3	0.00%
420	CARVER BANCORP ORD	CARV	1,340	$3	0.00%
421	VERIZON COMMUNICATIONS ORD	VZ	100	$3	0.00%
422	BRANDYWINE GLOBAL INCM OPRTNTS CF	10537L104	400	$3	0.00%
423	BRISTOL MYERS SQUIBB ORD	CELG-RI	50	$3	0.00%
424	PUTNAM MANAGED MUNICIPAL INCOME CF	746823103	600	$3	0.00%
425	RIGETTI COMPUTING ORD	RGTIW	3,122	$3	0.00%
426	JPMORGAN CHASE ORD	VYLD	25	$3	0.00%
427	ADVISORSHARES PSYCHEDELICS ETF	00768Y362	2,000	$3	0.00%
428	FEDERAT HERMES PREMIR MUNICI INCM CF	FHI	300	$3	0.00%
429	GENERAL MOTORS ORD	37045V100	100	$3	0.00%
430	RPT REALTY ORD	74971D101	300	$3	0.00%
431	PUTNAM MUNICIPAL OPPORTUNITIES CF	746922103	300	$3	0.00%
432	DESKTOP METAL CL A ORD (NYS)	25058X105	2,250	$3	0.00%
433	NUVEEN MUNICIPAL VALUE CF	NU	400	$3	0.00%
434	PIMCO GLOBAL STOCKSPLUS INCOME CF	722011103	300	$2	0.00%
435	WESTERN ASSET MORTGAGE OP CF	95790B109	200	$2	0.00%
436	VIRTUS CONVERTIBLE AND INCM FD II CF	92838U108	800	$2	0.00%
437	AMC ENTERTAINMENT HOLDINGS CL A ORD	00165C104	509	$2	0.00%
438	APELLIS PHARMACEUTICALS INC (NMS)	APLS	25	$2	0.00%
439	ASANA CL A ORD	ASAN	125	$2	0.00%
440	BEL FUSE CL B ORD	BELFB	50	$2	0.00%
441	BLACKROCK CALIFORNIA MUNICPL INCM CF	BLK	200	$2	0.00%
442	BLACKROCK MUNIHOLDINGS QUALITY II CF	BLK	300	$2	0.00%
443	BLACKROCK MUNIYIELD PENNS QUALITY CF	BLK	200	$2	0.00%
444	CAMBRIA VALUE AND MOMENTUM ETF	132061888	100	$2	0.00%
445	NUVEEN NEW YORK MUNICIPAL VALUE CF	NU	300	$2	0.00%
446	ELASTIC ORD	ESTC	45	$2	0.00%
447	FRANKLIN U S LRG CP MULTFCT IDX ETF	FGDL	50	$2	0.00%
448	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	NVGLF	100	$2	0.00%
449	TRANSOCEAN ORD	RIG	323	$2	0.00%
450	IMMUNOME ORD	IMNM	337	$2	0.00%
451	IROBOT ORD	462726100	57	$2	0.00%
452	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	20	$2	0.00%
453	SPDR S&P REGIONAL BANKING ETF	78464A698	50	$2	0.00%
454	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	82889N202	100	$2	0.00%
455	MANCHESTER UNITED CL A ORD	G5784H106	107	$2	0.00%
456	NUVEEN SELECT TAX-FREE INCOME CF	NU	200	$2	0.00%
457	NUVEEN VIRGINIA QLTY MNCPL INCM CF	NU	200	$2	0.00%
458	SILVERCREST METALS ORD	828363101	500	$2	0.00%
459	SEELOS THERAPEUTICS ORD	81577F109	2,000	$2	0.00%
460	PCM FUND CF	69323T101	300	$2	0.00%
461	NKT UNSPON ADR	62915V105	200	$2	0.00%
462	PIMCO CALIFOR MUNI INCM III CF	72201C109	300	$2	0.00%
463	PIMCO STRATEGIC INCOME CF	72200X104	500	$2	0.00%
464	NEUBERGER BERMAN HGH YLD STRATGS CF	64128C106	310	$2	0.00%
465	PINTEREST CL A ORD	PINS	100	$2	0.00%
466	PLUG POWER ORD	PLUG	211	$2	0.00%
467	MP MATERIALS CL A ORD	MP	124	$2	0.00%
468	CARVANA CL A ORD	CVNA	50	$1	0.00%
469	FIRST FINANCIAL CORPORTN INDIANA ORD	320218100	50	$1	0.00%
470	PIMCO NEW YORK MUNICI INCOME II CF	72200Y102	200	$1	0.00%
471	CIRCOR INTERNATIONAL ORD	17273K109	24	$1	0.00%
472	TELADOC HEALTH ORD	TDOC	50	$1	0.00%
473	WESTERN ASSET MUNICIPAL PARTNERS CF	95766P108	100	$1	0.00%
474	WINNEBAGO INDS ORD	974637100	20	$1	0.00%
475	VOLKSWAGEN AG (PNK)	928662600	100	$1	0.00%
476	ASTRONICS CL B ORD	ATROB	67	$1	0.00%
477	WESTERN ASSET MUNICIPAL HGH INCM CF	95766N103	200	$1	0.00%
478	BRILLIANT ACQUISITION RTS	BRIA	13,525	$1	0.00%
479	SUNRUN ORD	RUN	60	$1	0.00%
480	SNAP CL A ORD	SNAP	124	$1	0.00%
481	AEROJET ROCKETDYNE HOLDINGS ORD (NYS)	007800105	28	$1	0.00%
482	EOS ENERGY ENTERPRISES CL A ORD	EOSE	446	$1	0.00%
483	APPLIED DIGITAL ORD	APLD	200	$1	0.00%
484	BLACKROCK MUNIHOLDINGS NY QUALITY CF	BLK	100	$1	0.00%
485	DIGITAL WORLD ACQUISITION CL A ORD (NMS)	DJTWW	88	$1	0.00%
486	IAC ORD	IAC	25	$1	0.00%
487	NUVEEN MASACHUSET QLTY MNCPL INCM CF	NU	100	$1	0.00%
488	PUTNAM MASTER INTERMEDIATE INCOME CF	746909100	500	$1	0.00%
489	FINANCIAL INSTITUTIONS ORD	317585404	100	$1	0.00%
490	AMBAC FINANCIAL GROUP ORD (NYS)	OSG	105	$1	0.00%
491	QUALCOMM ORD	QCOM	10	$1	0.00%
492	YEXT ORD	YEXT	158	$1	0.00%
493	ROCKET LAB USA ORD	RKLB	248	$1	0.00%
494	FOOT LOCKER ORD	344849104	50	$1	0.00%
495	SWEETGREEN CL A ORD	SG	150	$1	0.00%
496	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	98400T106	200	$1	0.00%
497	RECRUITER.COM GROUP ORD	75630B303	7,600	$1	0.00%
498	PIMCO CALIFORNIA MUNICIPAL INCOME CF	72200N106	200	$1	0.00%
499	INSPIRE 100 ETF	NTRSO	50	$1	0.00%
500	MIRION TECHNOLOG	MIR	600	$1	0.00%