13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001742998-23-000004

Total Value

$168,556

Positions

704

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACTIVISION BLIZZARD ORD	00507V109	316,811	$29,663	17.65%
2	HORIZON THERAPEUTICS PUBLIC ORD	G4617B105	144,340	$16,698	9.94%
3	DANAHER ORD	235851102	56,450	$12,414	7.39%
4	SEAGEN ORD	SE	35,300	$7,488	4.46%
5	KELLANOVA ORD	BEKE	105,600	$5,896	3.51%
6	RESMED ORD	RSMDF	34,200	$5,057	3.01%
7	VMWARE CL A ORD	928563402	27,464	$4,572	2.72%
8	ARAMARK ORD	ARMK	139,000	$3,481	2.07%
9	CAPRI HOLDINGS ORD	CPRI	59,600	$3,135	1.87%
10	COCA-COLA ORD	KO	48,500	$2,715	1.62%
11	ASML HOLDING ADR REP ORD	ASMLF	4,104	$2,415	1.44%
12	VERALTO ORD	VLTO	26,834	$2,269	1.35%
13	NVIDIA ORD	NVDA	4,818	$2,095	1.25%
14	LIVENT ORD	LIVG	104,899	$1,931	1.15%
15	BLUE APRON HOLDINGS CL A ORD	09523Q309	138,554	$1,783	1.06%
16	ASTRAZENECA ADR REP 0.5 ORD	AZN	24,800	$1,679	1.00%
17	BYRNA TECHNOLOGIES ORD	BYRN	748,839	$1,677	1.00%
18	MICROSOFT ORD	MSFT	4,698	$1,483	0.88%
19	SOVOS BRANDS ORD	84612U107	65,430	$1,475	0.88%
20	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	16,530	$1,466	0.87%
21	EXXON MOBIL ORD	XOM	12,000	$1,410	0.84%
22	ENOVIX ORD	ENVX	111,845	$1,403	0.83%
23	BOEING ORD	BA-PA	6,297	$1,207	0.72%
24	AMAZON COM ORD	AMZN	9,395	$1,194	0.71%
25	ANHEUSER BUSCH ADR REP 1 ORD	BUDFF	20,950	$1,158	0.69%
26	API GROUP ORD	APG	38,100	$987	0.59%
27	RIO TINTO ADR REP ONE ORD	RTNTF	15,000	$954	0.57%
28	SKYLINE CHAMPION ORD	SKY	14,000	$892	0.53%
29	WALT DISNEY ORD	254687106	11,000	$891	0.53%
30	NEXTERA ENERGY PARTNERS UNT	NEE-PW	28,310	$840	0.50%
31	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	9,100	$833	0.50%
32	COTY CL A ORD	COTY	71,000	$778	0.46%
33	KENVUE ORD	KVUE	38,329	$769	0.46%
34	LOCKHEED MARTIN ORD	LMT	1,800	$736	0.44%
35	ADVANCED MICRO DEVICES ORD	AMD	7,157	$735	0.44%
36	ALTC ACQUISITION CL A ORD	OKLO	70,201	$726	0.43%
37	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	28,479	$725	0.43%
38	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	FWONB	27,849	$708	0.42%
39	PBF ENERGY CL A ORD	PBF	12,100	$647	0.38%
40	STRATASYS ORD	SSYS	46,250	$629	0.37%
41	NEOGAMES S A ORD	L6673X107	22,900	$618	0.37%
42	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,300	$611	0.36%
43	ORACLE ORD	ORCL-PD	5,666	$600	0.36%
44	COSTCO WHOLESALE ORD	22160K105	1,045	$590	0.35%
45	ISHARES SELECT DIVIDEND ETF	464287168	5,200	$559	0.33%
46	META PLATFORMS CL A ORD	META	1,818	$545	0.32%
47	NIKE CL B ORD	NKE	5,660	$541	0.32%
48	ADECOAGRO ORD	AGRO	45,100	$527	0.31%
49	UBER TECHNOLOGIES INC	UBER	11,000	$505	0.30%
50	CHEVRON ORD	CVX	3,000	$505	0.30%
51	MBIA ORD	MBI	70,030	$504	0.30%
52	SEA ADS REP CL A ORD	SE	11,100	$487	0.29%
53	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	57,870	$459	0.27%
54	ALPHABET CL A ORD	GOOG	3,358	$439	0.26%
55	MANCHESTER UNITED CL A ORD	G5784H106	21,745	$430	0.26%
56	NEW RELIC ORD	64829B100	5,000	$428	0.25%
57	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,800	$425	0.25%
58	BURLINGTON STORES ORD	BURL	3,000	$405	0.24%
59	CONX CL A ORD	212873103	38,222	$397	0.24%
60	ALPHABET CL C ORD	GOOG	3,000	$395	0.24%
61	WESTROCK ORD	WEST	10,983	$393	0.23%
62	NOVARTIS ADR REPSG 1 ORD	NVSEF	4,000	$386	0.23%
63	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	6,993	$386	0.23%
64	L CATTERTON ASIA ACQUISITN CL A ORD	G5346G125	36,000	$382	0.23%
65	ESAB ORD	ESAB	5,300	$372	0.22%
66	MCDONALD'S ORD	MCD	1,363	$359	0.21%
67	KNOT OFFSHORE PARTNERS COM UNT	KNOP	52,488	$358	0.21%
68	ALTERYX CL A ORD	02156B103	9,330	$351	0.21%
69	AVROBIO ORD	05455M100	225,000	$346	0.21%
70	SHOPIFY CL A SUB VTG ORD	SHOP	6,297	$343	0.20%
71	AIRBNB CL A ORD	ABNB	2,500	$343	0.20%
72	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	6,608	$338	0.20%
73	OLYMPUS CORP	68163W208	25,400	$327	0.19%
74	MONEYLION CL A ORD	60938K304	15,010	$324	0.19%
75	ROKU CL A ORD	ROKU	4,467	$315	0.19%
76	TRITIUM DCFC ORD	Q9225T108	1,025,300	$310	0.18%
77	EASTERN BANKSHARES ORD	EBC	24,780	$310	0.18%
78	ALBEMARLE ORD	ALB-PA	1,800	$306	0.18%
79	GENIUS SPORTS ORD	GENI	56,374	$300	0.18%
80	REGIONS FINANCIAL ORD	RF-PF	17,000	$292	0.17%
81	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	3,358	$291	0.17%
82	MAIDEN HOLDINGS LTD	MHNC	18,427	$289	0.17%
83	SCHRODINGER ORD	SDGR	10,239	$289	0.17%
84	CIVITAS RESOURCES ORD	17888H103	3,584	$289	0.17%
85	FORD MOTOR ORD	345370860	22,639	$281	0.17%
86	PAYPAL HOLDINGS ORD	PYPL	4,800	$280	0.17%
87	UNITED STATES NATURAL GAS ETV	UNTCW	40,000	$273	0.16%
88	NOVO NORDISK ADR REPSG 1 ORD	NONOF	3,000	$272	0.16%
89	APPLOVIN CL A ORD	APP	6,600	$263	0.16%
90	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,600	$257	0.15%
91	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$256	0.15%
92	TEGNA ORD	87901J105	17,390	$253	0.15%
93	IPG PHOTONICS ORD	IPGP	2,500	$253	0.15%
94	ALBERTSONS COMPANIES CL A ORD	013091103	11,000	$250	0.15%
95	VANECK GOLD MINERS ETF	92189F106	9,138	$245	0.15%
96	ARIS WATER SOLUTIONS CL A ORD	04041L106	24,200	$241	0.14%
97	VERTEX ENERGY ORD	VERX	54,100	$240	0.14%
98	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,500	$222	0.13%
99	GINKGO BIOWORKS HOLD CL A ORD	DNABW	121,734	$220	0.13%
100	HSBC HOLDINGS ADR REP 5 ORD	HBCYF	5,494	$216	0.13%
101	HEICO CL A ORD	HEI-A	1,646	$212	0.13%
102	ISHARES RUSSELL 1000 ETF	464287622	900	$211	0.13%
103	HERSHA HOSPITALITY CL A REIT ORD	427825500	21,500	$211	0.13%
104	ILLUMINA ORD	ILMN	1,500	$205	0.12%
105	ELASTIC ORD	ESTC	2,500	$203	0.12%
106	RUSH ENTERPRISES CL A ORD	RUSHB	4,967	$202	0.12%
107	ENETI ORD	Y2294C107	19,979	$201	0.12%
108	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,774	$195	0.12%
109	ANDRETTI ACQUISITION CL A ORD	POLEW	17,850	$191	0.11%
110	KELLY SERVICES CL B ORD	BEKE	10,760	$191	0.11%
111	U HAUL HOLDING ORD	UHAL-B	3,500	$190	0.11%
112	PPL ORD	PPLC	8,000	$188	0.11%
113	ISHARES CORE S&P SMALL CAP ETF	464287804	2,000	$188	0.11%
114	AMEDISYS ORD	023436108	2,000	$186	0.11%
115	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	9,281	$184	0.11%
116	GROWGENERATION ORD	GRWG	62,500	$182	0.11%
117	KRANESHARES CSI CHINA INTERNET ETF	500767306	6,500	$177	0.11%
118	ORIGIN MATERIALS CL A ORD	ORGNW	135,525	$173	0.10%
119	CONSOLIDATED COMMUNICATIONS HLDG ORD	209034107	50,000	$171	0.10%
120	ISHARES RUSSELL 3000 ETF	464287689	700	$171	0.10%
121	HERTZ GLOBAL HLDGS ORD	HTZWW	14,000	$171	0.10%
122	PIMCO 25YR ZERO CUPN US TRS INDX ETF	72201R882	2,250	$163	0.10%
123	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y771	10,000	$162	0.10%
124	CITIGROUP ORD	C-PR	3,890	$159	0.09%
125	NETFLIX ORD	NFLX	419	$158	0.09%
126	ISHARES INTERNATIONAL SEL DIV ETF	464288448	6,200	$157	0.09%
127	TALKSPACE ORD	TALKW	80,000	$156	0.09%
128	DOLLAR GENERAL ORD	256677105	1,470	$155	0.09%
129	NEXGEN ENERGY ORD	NXE	26,000	$155	0.09%
130	TARGET ORD	TGT	1,398	$154	0.09%
131	ALAMOS GOLD CL A ORD	AGI	13,600	$153	0.09%
132	TECK RESOURCES CL B ORD	TCKRF	3,500	$150	0.09%
133	INTERCEPT PHARMACEUTICALS ORD	INTR	8,000	$148	0.09%
134	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,400	$146	0.09%
135	EQUITY RESIDENTIAL REIT ORD	EQR	2,480	$145	0.09%
136	JD.COM ADR REP 2 CL A ORD	JDCMF	4,998	$145	0.09%
137	ISHARES S&P 500 VALUE ETF	464287408	900	$138	0.08%
138	DENTSPLY SIRONA ORD	XRAY	4,000	$136	0.08%
139	SNAP CL A ORD	SNAP	15,000	$133	0.08%
140	PHINIA ORD	PHIN	5,000	$133	0.08%
141	DATADOG CL A ORD	DDOG	1,399	$127	0.08%
142	HERSHA HSPTL 6.50 CUM REDM SRS D PRF	427825609	5,140	$127	0.08%
143	ABCAM ADR	000380204	5,604	$126	0.07%
144	RH ORD	RH	476	$125	0.07%
145	MACYS ORD	55616P104	10,800	$125	0.07%
146	HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF	427825708	5,000	$123	0.07%
147	OCCIDENTAL PETROLEUM ORD	674599105	1,900	$123	0.07%
148	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	6,994	$121	0.07%
149	RED ROBIN GOURMET BURGERS ORD	RRGB	15,000	$120	0.07%
150	SPDR GOLD SHARES ETF	GLD	690	$118	0.07%
151	WESDOME GOLD MINES ORD (PNK)	95083R100	22,500	$117	0.07%
152	SUPER MICRO COMPUTER ORD	SMCI	420	$115	0.07%
153	DESKTOP METAL CL A ORD	25058X105	78,750	$114	0.07%
154	AMERICAN FINANCIAL GROUP ORD	025932104	1,000	$111	0.07%
155	BLACKLINE ORD	BL	2,000	$110	0.07%
156	ALMACENES EXITO ADR REP 8 ORD	02028M105	20,000	$109	0.06%
157	WHEATON PRECIOUS METALS ORD	WPM	2,650	$107	0.06%
158	K92 MINING ORD	499113108	25,000	$106	0.06%
159	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$105	0.06%
160	JFROG ORD	FROG	4,150	$105	0.06%
161	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	1,206	$104	0.06%
162	SPLUNK ORD	848637104	705	$103	0.06%
163	CREDICORP ORD	BAP	800	$102	0.06%
164	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$96	0.06%
165	CIRCOR INTERNATIONAL ORD	17273K109	1,700	$94	0.06%
166	COURSERA ORD	COUR	5,000	$93	0.06%
167	GRAB HOLDINGS CL A ORD	GRABW	26,200	$92	0.05%
168	FAT PROJECTS ACQUISITION CL A ORD	G3400W102	8,000	$89	0.05%
169	PFSWEB ORD	717098206	12,072	$89	0.05%
170	NATIONAL VISION HOLDINGS ORD	EYE	5,500	$88	0.05%
171	BANCO BILBAO VIZCAYA ARGENTARIA ADR	BBVXF	11,034	$88	0.05%
172	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	1,520	$85	0.05%
173	SPROTT PHYSICAL URANIUM UNT	SII	5,000	$85	0.05%
174	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$85	0.05%
175	SEQUANS COMMUNICATIONS ADR REP 4 ORD	SQNS	30,000	$84	0.05%
176	TKO GROUP HOLDINGS CL A ORD	TKO	1,000	$84	0.05%
177	LIBERTY BROADBAND SRS C ORD	LBRDP	890	$81	0.05%
178	GLOBAL X URANIUM ETF	37954Y871	3,000	$81	0.05%
179	UNITED BANKSHARES ORD	UNTCW	2,900	$80	0.05%
180	ISHARES S&P 100 ETF	464287101	400	$80	0.05%
181	INVESCO VALUE MUNICIPAL INCOME CF	IVZ	7,507	$78	0.05%
182	MANCHESTER UNITED CL A ORD	G5784H106	3,931	$77	0.05%
183	TRANSOCEAN ORD	RIG	9,500	$77	0.05%
184	GROUPON ORD	GRPN	5,000	$76	0.05%
185	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	1,300	$76	0.05%
186	ISHARES TOTAL US STOCK MARKET ETF	464287150	800	$75	0.04%
187	GOODYEAR TIRE AND RUBBER ORD	382550101	6,000	$74	0.04%
188	WALGREEN BOOTS ALLIANCE ORD	931427108	3,300	$73	0.04%
189	A MARK PRECIOUS METALS ORD	GOLD	2,500	$73	0.04%
190	ES BANCSHARES ORD	296049109	12,800	$72	0.04%
191	TIDEWATER ORD	TDGMW	1,000	$71	0.04%
192	CRAWFORD CL B ORD	CRD-B	8,190	$70	0.04%
193	ISHARES US HOME CONSTRUCT ETF	464288752	900	$70	0.04%
194	CHURCHILL CAPITAL VI CL A ORD	17143W101	6,624	$69	0.04%
195	NEXTERA ENERGY 6 926 CRPRT UNT	NEE-PW	1,800	$68	0.04%
196	CLEVER LEAVES HOLDINGS ORD	186760203	19,985	$68	0.04%
197	ISHARES RUSSELL 2000 GROWTH ETF	464287648	300	$67	0.04%
198	SOUTHWEST AIRLINES ORD	844741108	2,500	$67	0.04%
199	VIRTUS ARTL INTLG TECGY OPTNS FD CF	AIO	4,000	$66	0.04%
200	JUMIA TECHNOLOGIES ADR REP 2 ORD	JMIA	25,000	$66	0.04%
201	ALLSTATE ORD	ALL-PJ	600	$66	0.04%
202	HOSTESS BRANDS CL A ORD (NMS)	44109J106	1,966	$65	0.04%
203	AYA GOLD SILVER ORD	AYASF	12,000	$64	0.04%
204	AMCOR ORD	AMCCF	7,000	$64	0.04%
205	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$63	0.04%
206	NEXTDOOR HOLDINGS CL A ORD	NXDR	35,000	$63	0.04%
207	PIMCO ENRG TCTCL CRT OPPO CF	PDX	3,200	$63	0.04%
208	ISHARES S&P MID CAP 400 VALUE ETF	464287705	600	$60	0.04%
209	IROBOT ORD	462726100	1,600	$60	0.04%
210	GENWORTH FINANCIAL CL A ORD	37247D106	10,000	$58	0.03%
211	RTX ORD	RTX	800	$57	0.03%
212	SKEENA RESOURCES ORD	83056P715	12,500	$57	0.03%
213	LENNAR CL A ORD	LEN-B	510	$57	0.03%
214	TOWER SEMICONDUCTOR ORD	TSEM	2,300	$56	0.03%
215	INTERNATIONAL BUSINESS MACHINES ORD	INTR	400	$56	0.03%
216	CAMPING WORLD CL A ORD	CWH	2,750	$56	0.03%
217	ISHARES RUSSELL MID CAP ETF	464287499	800	$55	0.03%
218	ISHARES RUSSELL 2000 VALUE ETF	464287630	400	$54	0.03%
219	ISHARES MSCI USA ESG SELECT ETF	464288802	600	$53	0.03%
220	PRUDENTIAL FINANCIAL 5 950 NTS	PUKPF	2,200	$53	0.03%
221	DANAHER ORD	235851102	239	$52	0.03%
222	ISHARES CORE S&P US VALUE ETF	464287663	700	$52	0.03%
223	IONQ ORD	IONQ-WT	3,492	$51	0.03%
224	AMBARELLA ORD	AMBA	977	$51	0.03%
225	ISHARES US MEDICAL DEVICES ETF	464288810	1,000	$48	0.03%
226	FREEPORT MCMORAN ORD	FCX	1,305	$48	0.03%
227	MONGODB CL A ORD	MDB	140	$48	0.03%
228	ITT ORD	ITT	500	$48	0.03%
229	ISHARES SEMICONDUCTOR ETF	464287523	100	$47	0.03%
230	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06748F324	2,000	$46	0.03%
231	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	300	$46	0.03%
232	ISHARES US TRANSPORTATION ETF	464287192	200	$46	0.03%
233	ISHARES ESG AWARE MSCI USA ETF	46435G425	500	$46	0.03%
234	ETSY ORD	ETSY	700	$45	0.03%
235	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	500	$45	0.03%
236	ODYSSEY MARINE EXPLORATION ORD	OMEX	12,085	$45	0.03%
237	MISTER CAR WASH ORD	MCW	8,250	$45	0.03%
238	PAN AMERICAN SILVER RTS	PAASF	83,500	$44	0.03%
239	KHOSLA VENTURES ACQUISITION CL A ORD	482504107	4,205	$44	0.03%
240	AMC ENTERTAINMENT HOLDINGS CL A ORD	00165C302	5,400	$43	0.03%
241	CRITEO ADR REP ORD	CRTO	1,500	$43	0.03%
242	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$42	0.02%
243	TELESAT CL A AND CL B VARIB VOTG ORD	TSAT	3,000	$42	0.02%
244	PROSHARES ULTRASHORT QQQ ETF	74347G739	3,000	$42	0.02%
245	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$41	0.02%
246	NUVEEN CORE EQUITY ALPHA CF	NU	3,300	$41	0.02%
247	ZENVIA INC	ZENVF	39,000	$40	0.02%
248	ESTEE LAUDER CL A ORD	518439104	279	$40	0.02%
249	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$39	0.02%
250	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	9,725	$38	0.02%
251	PEABODY ENERGY ORD	BTU	1,500	$38	0.02%
252	MAIA BIOTECHNOLOGY ORD	MAIA	17,550	$38	0.02%
253	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$38	0.02%
254	CALIBRE MINING ORD	13000C205	41,000	$38	0.02%
255	WATSCO ORD	WSO-B	100	$37	0.02%
256	CHARGE ENTERPRISES ORD	159610104	75,000	$37	0.02%
257	JOHNSON & JOHNSON ORD	JNJ	240	$37	0.02%
258	PINTEREST CL A ORD	PINS	1,398	$37	0.02%
259	LEAFLY HOLDINGS ORD	52178J303	5,711	$36	0.02%
260	WILLIS TOWERS WATSON ORD	948626106	174	$36	0.02%
261	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	400	$36	0.02%
262	NUVEEN PREF AND INCM SECURITIES CF	NU	5,700	$35	0.02%
263	PROTAGENIC THERAPEUTICS ORD	PTIXW	18,750	$35	0.02%
264	VISA CL A ORD	V	154	$35	0.02%
265	SIRIUS XM HOLDINGS ORD	SIRI	7,620	$34	0.02%
266	PENNANTPARK INVESTMENT ORD	708062104	5,300	$34	0.02%
267	RENEW ENERGY GLOBAL CL A ORD	RNWWW	6,300	$34	0.02%
268	PAN AMER SILVER ORD	697900108	2,300	$33	0.02%
269	NUVEEN MULTI ASSET INCOME CF	670750108	3,000	$33	0.02%
270	ENPHASE ENERGY ORD	ENPH	280	$33	0.02%
271	BANNIX ACQUISITION RTS	066644121	129,000	$32	0.02%
272	PALO ALTO NETWORKS ORD	PANW	140	$32	0.02%
273	HECLA MINING ORD	422704106	8,000	$31	0.02%
274	ISHARES DOW JONES US ETF	464287846	300	$31	0.02%
275	ISHARES US AEROSPACE DEFENSE ETF	464288760	300	$31	0.02%
276	CARDIOL THERAPEUTICS CL A ORD	CRDL	33,305	$30	0.02%
277	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$30	0.02%
278	FIRST HORIZON ORD	FHN-PH	2,800	$30	0.02%
279	CAMBRIA SHAREHOLDER YIELD ETF	132061201	500	$30	0.02%
280	YANDEX CL A ORD	NBIS	1,580	$29	0.02%
281	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$29	0.02%
282	PARAMOUNT GLOBAL CL B ORD	92556H206	2,321	$29	0.02%
283	KARORA RESOURCES ORD	48575L206	10,000	$28	0.02%
284	ISHARES MORGSTAR MID CAP GRO ETF	464288307	500	$28	0.02%
285	VALLEY NATIONAL ORD	919794107	3,200	$27	0.02%
286	HUNTINGTON BANCSHARES ORD	HBANP	2,500	$26	0.02%
287	LMP CAPITAL & INCM CF	50208A102	2,100	$26	0.02%
288	LEAR ORD	LEA	200	$26	0.02%
289	BGC GROUP CL A ORD	BGC	5,000	$26	0.02%
290	MAGNA INTERNATIONAL ORD	559222401	500	$26	0.02%
291	BIORESTORATIVE THERAPIES ORD	BRTX	14,665	$26	0.02%
292	ESSEX PROPERTY REIT ORD	297178105	120	$25	0.01%
293	MODINE MANUFACTURING ORD	607828100	550	$25	0.01%
294	SENECA FOODS CL B ORD	SENEM	450	$24	0.01%
295	BANK OF AMERICA ORD	060505104	880	$24	0.01%
296	CHURCHILL CAPITAL VII UNT	17144M201	2,248	$23	0.01%
297	POWER REIT ORD	PW-PA	20,000	$23	0.01%
298	PENNYMAC MORTGAGE INVEST REIT ORD	70931T103	1,900	$23	0.01%
299	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	900	$23	0.01%
300	HOMESTREET ORD	MCHB	3,000	$23	0.01%
301	FOX CL B ORD	FOX	800	$23	0.01%
302	HERITAGE CRYSTAL CLEAN ORD	42726M106	500	$22	0.01%
303	TRINET GROUP ORD	TNET	192	$22	0.01%
304	VIRTUS DIVERSIFD INC CNVRTBL FD CF	92840N100	1,200	$22	0.01%
305	IF BANCORP ORD	44951J105	1,527	$22	0.01%
306	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	4,875	$22	0.01%
307	METHANEX ORD	MEOH	500	$22	0.01%
308	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	1,000	$22	0.01%
309	PAGERDUTY ORD	PD	1,000	$22	0.01%
310	AMERICAN AXLE AND MANUFACTURING ORD	024061103	3,000	$21	0.01%
311	ALGOMA STEEL GROUP ORD	015658107	3,095	$21	0.01%
312	URBAN GRO ORD	UGRO	14,811	$20	0.01%
313	ISHARES NORTH AMER NATL RES ETF	464287374	500	$20	0.01%
314	GREIF CL A ORD	GEF-B	300	$20	0.01%
315	INCYTE ORD (NMS)	INCY	329	$19	0.01%
316	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$19	0.01%
317	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	NU	2,000	$19	0.01%
318	SPDR S&P 500 ETF	SPY	43	$18	0.01%
319	NUVEEN PREFERRED AND INCM OPP CF	NU	3,000	$18	0.01%
320	VANECK GOLD MINERS ETF	92189F106	672	$18	0.01%
321	ISHARES US ENERGY ETF	464287796	400	$18	0.01%
322	NUVEEN QUALITY MUNICIPAL INCM CF	NU	1,800	$18	0.01%
323	SNOWLINE GOLD ORD	83342V104	4,900	$18	0.01%
324	BROOKFIELD INFRASTRUCTURE CL A ORD	BIPC	489	$17	0.01%
325	PURE STORAGE CL A ORD	74624M102	500	$17	0.01%
326	POSEIDA THERAPEUTICS INC	73730P108	7,500	$17	0.01%
327	CH ROBINSON WORLDWIDE ORD	CHRW	200	$17	0.01%
328	KALEYRA ORD	483379202	2,393	$17	0.01%
329	EMAGIN ORD	29076N206	8,639	$17	0.01%
330	CADENCE BANK ORD	12740C103	800	$16	0.01%
331	NJ RESOURCES ORD	NJR	400	$16	0.01%
332	NUVEEN MUNICIPAL CREDIT INCOME CF	NU	1,600	$16	0.01%
333	ENCORE ENERGY ORD	EU	5,000	$16	0.01%
334	TOWER SEMICONDUCTOR ORD	TSEM	689	$16	0.01%
335	NUVEEN REAL ESTATE INCOME CF	NU	2,400	$16	0.01%
336	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	200	$16	0.01%
337	INVESCO MORTGAGE CAPITAL REIT ORD	IVR-PC	1,524	$15	0.01%
338	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	175	$15	0.01%
339	ISHARES US FINANCIAL SER ETF	464287770	100	$15	0.01%
340	ADVANCED MICRO DEVICES ORD	AMD	155	$15	0.01%
341	WESTERN AST GLB CORP DEFIND OPPTY CF	95790C107	1,200	$14	0.01%
342	ISHARES US INFRASTRUCTURE ETF	46435U713	400	$14	0.01%
343	ARM HOLDINGS ADR	042068205	275	$14	0.01%
344	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$14	0.01%
345	FIREWEED METALS ORD	31833F104	15,000	$14	0.01%
346	WESBANCO ORD	WSBCO	600	$14	0.01%
347	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	NU	1,000	$14	0.01%
348	ISHARES US FINANCIALS ETF	464287788	200	$14	0.01%
349	ASANA CL A ORD	ASAN	750	$13	0.01%
350	INVSC QQQ TRUST SRS 1 ETF	IVZ	37	$13	0.01%
351	EXPENSIFY CL A ORD	EXFY	4,000	$13	0.01%
352	ISHS RESI AND MULTI REAL ESTATE ETF	464288562	200	$13	0.01%
353	NEWMARKET ORD	NEU	30	$13	0.01%
354	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$13	0.01%
355	WESTERN ASSET DIVERSIFIED INCOME CF	WDI	1,000	$13	0.01%
356	RIVIAN AUTOMOTIVE CL A ORD	RIVN	550	$13	0.01%
357	GOLIATH RESOURCES LTD	38171A209	20,000	$12	0.01%
358	WM TECHNOLOGY CL A ORD	MAPSW	9,421	$12	0.01%
359	ISHARES SILVER TRUST ETF	SLV	600	$12	0.01%
360	ISHARES US BASIC MATERIALS ETF	464287838	100	$12	0.01%
361	KWIKCLICK ORD	KWIK	24,459	$12	0.01%
362	LIXTE BIOTECHNOLOGY HOLDINGS ORD	LIXT	5,000	$12	0.01%
363	BROWN FORMAN CL B ORD	BF-B	220	$12	0.01%
364	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$12	0.01%
365	PIMCO CORP INCOME CF	72200U100	1,000	$12	0.01%
366	ISHARES MORNINGSTAR GROWTH ETF	464287119	200	$11	0.01%
367	BLACKROCK MUNCPL 2030 TARGET TERM CF	BLK	600	$11	0.01%
368	BAXTER INTERNATIONAL ORD	071813109	300	$11	0.01%
369	BLACKROCK MUNIYLD QUALITY FUND CF	BLK	1,100	$11	0.01%
370	BLACKROCK MUNIYIELD QUALITY III CF	BLK	1,200	$11	0.01%
371	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	150	$11	0.01%
372	QUALCOMM ORD	QCOM	100	$11	0.01%
373	AFFIRM HOLDINGS CL A ORD	AFRM	550	$11	0.01%
374	ENOVIX ORD	ENVX	917	$11	0.01%
375	SYNOVUS FINANCIAL ORD	87161C501	400	$11	0.01%
376	CHURCHILL CAPITAL VII CL A ORD	17144M102	1,112	$11	0.01%
377	PILGRIMS PRIDE ORD	PPC	500	$11	0.01%
378	PIMCO ACCESS INCOME CF	PAXS	800	$11	0.01%
379	WESTERN ASSET EMERGING MRKTS DEBT CF	95766A101	1,400	$11	0.01%
380	PIMCO HIGH INCOME CF	722014107	2,600	$11	0.01%
381	SOLAREDGE TECHNOLOGIES ORD	SEDG	85	$11	0.01%
382	ISHARES EMERGING MARKETS DIV ETF	464286319	500	$11	0.01%
383	ISHARES ESG AWARE MSCI USA ETF	46435U663	300	$10	0.01%
384	NUVEEN VARIABLE RATE PREF INCM CF	NU	700	$10	0.01%
385	NUVEEN NY AMT FREE QLT MNCPL INCM CF	NU	1,100	$10	0.01%
386	KINGSTONE COMPANIES ORD	496719105	6,000	$10	0.01%
387	BLACKROCK MUNIHOLDINGS CF	BLK	1,000	$10	0.01%
388	ANNOVIS BIO ORD	ANVS	1,133	$10	0.01%
389	SUNNOVA ENERGY INTERNATIONAL ORD	86745K104	1,000	$10	0.01%
390	ISHARES US INDUSTRIALS ETF	464287754	100	$10	0.01%
391	ISHARES RUSSELL TOP 200 ETF	464289446	100	$10	0.01%
392	SOCIAL LEVERAGE ACQUISI UNT	83363K201	1,000	$10	0.01%
393	GSK ADR REP 2 ORD	GLAXF	300	$10	0.01%
394	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$10	0.01%
395	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$10	0.01%
396	NUVEEN PREFERRED AND INCOME TERM CF	NU	600	$10	0.01%
397	COLLECTIVE MNG ORD	CNL	3,000	$10	0.01%
398	BRIGHT GREEN ORD	10920G100	24,500	$9	0.01%
399	ROGERS ORD	ROG	74	$9	0.01%
400	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	114	$9	0.01%
401	AT&T ORD	T-PC	600	$9	0.01%
402	ISHARES US INSURANCE ETF	464288786	100	$9	0.01%
403	NUVEN CALIFOR AMT FREE QLT MNCPL CF	NU	900	$9	0.01%
404	WESTERN ASSET HIGH YLD DFD OPPTY CF	HYI	800	$9	0.01%
405	NUVEEN FLOATING RATE INCOME CF	67072T108	1,200	$9	0.01%
406	UGI ORD	902681105	400	$9	0.01%
407	ISHS MSCI USA SMLL CAP VOL FCT ETF	46435G433	300	$9	0.01%
408	ISHARES US OIL GAS EXL PROD ETF	464288851	100	$9	0.01%
409	HYDROFARM HOLDINGS GROUP ORD	44888K209	7,500	$9	0.01%
410	ENERGY SELECT SECTOR SPDR ETF	81369Y506	100	$9	0.01%
411	VIRTUS CONVERTIBLE AND INC FUND CF	92838X102	3,000	$9	0.01%
412	ISHARES CORE US REIT ETF	464288521	200	$9	0.01%
413	NUVEEN CREDIT STRATEGIES INCOME CF	NU	1,800	$9	0.01%
414	DANAHER ORD	235851102	40	$8	0.00%
415	TRUSTCO BANK ORD	898349204	300	$8	0.00%
416	COLLPLANT BIOTECHNOLOGIES ORD	CLGN	1,539	$8	0.00%
417	PLUG POWER ORD	PLUG	1,177	$8	0.00%
418	IAC ORD	IAC	165	$8	0.00%
419	ZILLOW GROUP CL A ORD	Z	200	$8	0.00%
420	BLACKROCK MUNICIPAL INCOM QUALITY CF	BLK	900	$8	0.00%
421	DUNE ACQUISITION UNT	IPODW	764	$7	0.00%
422	KLAVIYO SRS A ORD	KVYO	220	$7	0.00%
423	SUPER GROUP ORD	SGHC	2,000	$7	0.00%
424	MDU RESOURCES GROUP ORD	552690109	400	$7	0.00%
425	PIMCO INCOME STRATEGY II CF	72201J104	1,200	$7	0.00%
426	PIMCO MUNICIPAL INCOME II CF	72200W106	1,000	$7	0.00%
427	SERITAGE GROWTH PROPERTIES CL A ORD (NYS)	81752R100	1,000	$7	0.00%
428	DYNEX CAPITAL REIT ORD	DX-PC	600	$7	0.00%
429	BLACKROCK MUNICIPAL INCOME CF	BLK	800	$7	0.00%
430	ISHARES SILVER TRUST ETF	SLV	375	$7	0.00%
431	ADVANCE AUTO PARTS ORD	AAP	128	$7	0.00%
432	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	NU	800	$7	0.00%
433	BROADCOM ORD	AVGO	9	$7	0.00%
434	TILRAY BRANDS ORD	TLRY	3,160	$7	0.00%
435	BLACKROCK MUNICIPAL INCOME II CF	BLK	800	$7	0.00%
436	BLACKROCK MUNIASSETS CF	BLK	800	$7	0.00%
437	NUVEEN REAL ASSET INCOME AND GRO CF	67074Y105	700	$7	0.00%
438	STOCK YARDS BANCORP ORD	861025104	200	$7	0.00%
439	ISHARES US UTILITIES ETF	464287697	100	$7	0.00%
440	WESTERN ASST HIGH INCM II CF	95766J102	1,400	$6	0.00%
441	DESKTOP METAL CL A ORD	25058X105	4,350	$6	0.00%
442	INSTALLED BUILDING PRODUCTS ORD	45780R101	50	$6	0.00%
443	ISHARES MORNINGSTAR VALUE ETF	464288109	100	$6	0.00%
444	ISHARES US TELECOM ETF	464287713	300	$6	0.00%
445	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	100	$6	0.00%
446	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	600	$6	0.00%
447	VISTA ENERGY SPON SRS A ADR	VSOGF	200	$6	0.00%
448	US STEEL ORD	UNTCW	200	$6	0.00%
449	BARRICK GOLD ORD	067901108	470	$6	0.00%
450	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	NU	600	$6	0.00%
451	FIRST FINANCIAL BANKSHARES ORD	32020R109	200	$5	0.00%
452	PIMCO MUNICIPAL INCOME CF	72200R107	600	$5	0.00%
453	CAMBRIA GLOBAL VALUE ETF	132061409	300	$5	0.00%
454	GATX ORD	GATX	50	$5	0.00%
455	NEXTERA ENERGY PARTNERS UNT	NEE-PW	200	$5	0.00%
456	ISHARES MORNINGSTAR MID CAP ETF	464288208	100	$5	0.00%
457	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	NU	500	$5	0.00%
458	NUVEEN DYNAMIC MUNICI OPPORT CF	NU	600	$5	0.00%
459	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	70	$5	0.00%
460	GRAYSCALE BITCOIN UNT	GBTC	300	$5	0.00%
461	NUVEEN CORE PLUS IMPACT CF	NPCT	600	$5	0.00%
462	ISHARES COHEN AND STEERS REIT ETF	464287564	100	$5	0.00%
463	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	92838R105	600	$5	0.00%
464	NUVEEN GLOBAL HIGH INCOME CF	NU	500	$5	0.00%
465	KOHL'S ORD	KSS	250	$5	0.00%
466	WISDOMTREE INDIA EARNINGS ETF	WT	140	$5	0.00%
467	TOP FINANCIAL GROUP ORD	TOP	1,000	$5	0.00%
468	BIONOMICS ADS	09063M205	2,120	$5	0.00%
469	NOVELSTEM INTERNATIONAL ORD (PNK)	67001V109	25,000	$4	0.00%
470	BLACKROCK MUNIYLD QUALITY FUND II CF	BLK	500	$4	0.00%
471	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	NU	500	$4	0.00%
472	WESTERN ASST GLBAL HIGH INCOME CF	95766B109	700	$4	0.00%
473	ISHARES U S EQUITY FACTOR ETF	46434V282	100	$4	0.00%
474	NERVGEN PHARMA ORD	NGEN	3,400	$4	0.00%
475	BRISTOL MYERS SQUIBB ORD	CELG-RI	70	$4	0.00%
476	SYRA HEALTH CL A ORD	SYRA	1,500	$4	0.00%
477	ORIGIN MATERIALS CL A ORD	ORGNW	3,477	$4	0.00%
478	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	30	$4	0.00%
479	KENVUE ORD	KVUE	200	$4	0.00%
480	WESTERN ASSET INVEST GR DEF OPP CF	95790A101	300	$4	0.00%
481	BLACKROCK MUNIY MICHIGAN QUALITY CF	BLK	500	$4	0.00%
482	MSC INDUSTRIAL CL A ORD	553530106	41	$4	0.00%
483	ODDITY TECH CL A ORD	ODD	165	$4	0.00%
484	PRESTO AUTOMATION ORD	74113T105	3,300	$4	0.00%
485	SIGNATURE 40 DS REP SRS A PRF	82669G203	104,039	$4	0.00%
486	BLACKROCK MUNIYIELD CF	BLK	500	$4	0.00%
487	PIMCO MUNICIPAL INCOME III CF	72201A103	700	$4	0.00%
488	DOCUSIGN ORD	DOCU	100	$4	0.00%
489	BLACKROCK MUNIYIELD NY QUALITY CF	BLK	500	$4	0.00%
490	ATARA BIOTHERAPEUTICS ORD	ATRA	3,000	$4	0.00%
491	NUVEEN NEW YORK QLTY MNCPL INCM CF	NU	500	$4	0.00%
492	GLOBAL PAYMENTS ORD (NYS)	37940X102	30	$3	0.00%
493	COMMUNITY TRUST BANCORP ORD	204149108	100	$3	0.00%
494	RPT REALTY ORD	74971D101	300	$3	0.00%
495	ALLSPRING UTILITIES AND HGH INCM CF	94987E109	400	$3	0.00%
496	ADVISORSHARES PSYCHEDELICS ETF	00768Y362	2,000	$3	0.00%
497	WESTERN ASST MNGD MUNCPLS CF	95766M105	400	$3	0.00%
498	WESTERN ASSET PREMIER BOND CF	957664105	300	$3	0.00%
499	UMB FINANCIAL ORD	902788108	50	$3	0.00%
500	VANECK SEMICONDUCTOR ETF	92189F676	25	$3	0.00%