13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001742998-24-000003

Total Value

$166,172

Positions

767

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TRITIUM DCFC ORD	Q9225T108	1,095,000	$11,716	7.08%
2	BYRNA TECHNOLOGIES ORD	BYRN	717,367	$9,992	6.04%
3	PROSHARES BITCOIN STRATEGY ETF	74347G440	212,800	$6,873	4.16%
4	GE AEROSPACE ORD	369604301	44,702	$6,257	3.78%
5	PEPSICO ORD	PEP	27,000	$4,725	2.86%
6	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	428,609	$4,290	2.59%
7	BROADCOM ORD	AVGO	3,056	$4,050	2.45%
8	CAPRI HOLDINGS ORD	CPRI	87,399	$3,959	2.39%
9	NVIDIA ORD	NVDA	3,811	$3,443	2.08%
10	3M ORD	MMM	33,400	$2,961	1.79%
11	SOLVENTUM ORD	SOLV	41,150	$2,861	1.73%
12	AMAZON COM ORD	AMZN	14,413	$2,599	1.57%
13	BANK OF AMERICA ORD	060505104	62,540	$2,371	1.43%
14	HESS ORD	HESM	15,400	$2,350	1.42%
15	PIONEER NATURAL RESOURCE ORD	723787107	8,404	$2,206	1.33%
16	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	72,670	$2,159	1.31%
17	BHP GROUP ADR	BHPLF	37,127	$2,141	1.29%
18	MICRON TECHNOLOGY ORD	MU	15,681	$1,848	1.12%
19	MICROSOFT ORD	MSFT	4,010	$1,687	1.02%
20	ALTRIA GROUP ORD	MO	38,300	$1,670	1.01%
21	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	G45667105	64,845	$1,658	1.00%
22	WESTERN DIGITAL ORD	WDC	23,315	$1,591	0.96%
23	ARM HOLDINGS ADR	042068205	12,570	$1,571	0.95%
24	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	186,358	$1,522	0.92%
25	MARVELL TECHNOLOGY ORD	MRVL	20,873	$1,479	0.89%
26	ENERGY SELECT SECTOR SPDR ETF	81369Y506	15,550	$1,468	0.89%
27	US STEEL ORD	UNTCW	35,100	$1,431	0.87%
28	NETFLIX ORD	NFLX	2,250	$1,366	0.83%
29	ALPHABET CL A ORD	GOOG	9,000	$1,358	0.82%
30	DELL TECHNOLOGIES CL C ORD	DELL	11,500	$1,312	0.79%
31	ADVANCED MICRO DEVICES ORD	AMD	7,179	$1,295	0.78%
32	CAVA GROUP ORD	CAVA	18,386	$1,287	0.78%
33	SERVICENOW ORD	NOW	1,637	$1,248	0.75%
34	ARES CAPITAL ORD	ARCC	56,000	$1,165	0.70%
35	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	7,500	$1,161	0.70%
36	CANNAE HOLDINGS ORD	CNNE	52,100	$1,158	0.70%
37	LOCKHEED MARTIN ORD	LMT	2,300	$1,046	0.63%
38	ANSYS ORD	03662Q105	3,005	$1,043	0.63%
39	AXONICS ORD	05465P101	15,000	$1,034	0.63%
40	FREEPORT MCMORAN ORD	FCX	22,000	$1,034	0.63%
41	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	18,767	$1,017	0.61%
42	JPMORGAN CHASE ORD	VYLD	5,000	$1,001	0.61%
43	ALTC ACQUISITION CL A ORD	OKLO	86,800	$991	0.60%
44	MERCK & CO ORD	MRK	7,150	$943	0.57%
45	PHILIP MORRIS INTERNATIONAL ORD	718172109	10,100	$925	0.56%
46	RIO TINTO ADR REP ONE ORD	RTNTF	13,834	$881	0.53%
47	BLOCK CL A ORD	BSQKZ	10,220	$864	0.52%
48	TAKEDA PHARMA ADR REP 0.5 ORD	TKPHF	61,956	$860	0.52%
49	ENOVIX ORD	ENVX	105,240	$842	0.51%
50	ZTO EXPRESS CAYMAN ADR REP CL A ORD	ZTOEF	38,363	$803	0.49%
51	AUNA CL A ORD	AUNA	75,116	$799	0.48%
52	META PLATFORMS CL A ORD	META	1,603	$778	0.47%
53	R1 RCM ORD	77634L105	59,530	$766	0.46%
54	HOEGH LNG PARTNERS PRF	Y3262R118	52,795	$765	0.46%
55	BP ADR EACH REPSTNG SIX ORD	BPPFF	20,000	$753	0.46%
56	GOLDMAN SACHS GROUP ORD	GSCE	1,800	$751	0.45%
57	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	063679534	2,285	$747	0.45%
58	VANECK GOLD MINERS ETF	92189F106	23,609	$746	0.45%
59	CYTOKINETICS ORD	CYTK	10,055	$704	0.43%
60	SPDR S&P REGIONAL BANKING ETF	78464A698	13,830	$695	0.42%
61	ALBERTSONS COMPANIES CL A ORD	013091103	30,430	$652	0.39%
62	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	FWONB	20,510	$609	0.37%
63	DIAMONDBACK ENERGY ORD	FANG	3,000	$594	0.36%
64	MONEYLION CL A ORD	60938K304	8,090	$576	0.35%
65	GAN ORD	G3728V109	440,349	$559	0.34%
66	MADRIGAL PHARMACEUTI ORD	MDGL	2,075	$554	0.33%
67	MICROSTRATEGY CL A ORD	STRK	323	$550	0.33%
68	COCA-COLA ORD	KO	8,905	$544	0.33%
69	MDC HOLDINGS ORD	552676108	8,300	$522	0.32%
70	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	19,711	$507	0.31%
71	CARDLYTICS ORD	CDLX	34,780	$503	0.30%
72	ADVISORSHARES MSOS 2X DAILY ETF	00768Y313	77,719	$488	0.30%
73	PALANTIR TECHNOLOGIES CL A ORD	PLTR	20,550	$472	0.29%
74	SIMON PROP GRP REIT ORD	828806109	3,000	$469	0.28%
75	SIGMA LITHIUM ORD	SGML	34,500	$447	0.27%
76	CONX CL A ORD	212873103	41,282	$437	0.26%
77	VIKING THERAPEUTICS ORD	VKTX	5,250	$430	0.26%
78	AT&T ORD	T-PC	24,080	$423	0.26%
79	OLO CL A ORD	68134L109	77,026	$422	0.26%
80	ORACLE ORD	ORCL-PD	3,265	$410	0.25%
81	PDD HOLDINGS ADS	PDD	3,500	$406	0.25%
82	KRAFT HEINZ ORD	KHC	10,900	$402	0.24%
83	KENVUE ORD	KVUE	18,119	$388	0.23%
84	XPENG ADR REP 2 ORD	XPNGF	50,000	$384	0.23%
85	MONOLITHIC POWER SYSTEMS ORD	609839105	550	$372	0.22%
86	HONDA MOTOR ADR REP 3 ORD	HNDAF	10,000	$372	0.22%
87	CARTER BANKSHARES ORD	CARE	28,594	$361	0.22%
88	CODERE ONLINE LUXEMBOURG ORD	CDROW	51,557	$358	0.22%
89	ORION ORD	OEC	14,840	$349	0.21%
90	ISHARES SILVER TRUST ETF	SLV	15,100	$343	0.21%
91	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y771	52,000	$328	0.20%
92	STELLANTIS ORD	STLA	11,560	$327	0.20%
93	EVANS BANCORP ORD	29911Q208	10,896	$325	0.20%
94	CITIGROUP ORD	C-PR	5,100	$322	0.19%
95	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	4,800	$320	0.19%
96	ALPHABET CL C ORD	GOOG	2,085	$317	0.19%
97	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	4,020	$309	0.19%
98	TRUMP MEDIA TECHNOLOGY GROUP ORD	DJTWW	5,000	$309	0.19%
99	INTERNATIONAL PAPER ORD	460146103	7,875	$307	0.19%
100	MAIDEN HOLDINGS LTD	MHNC	18,088	$301	0.18%
101	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	31,000	$299	0.18%
102	KNOT OFFSHORE PARTNERS COM UNT	KNOP	57,244	$295	0.18%
103	APPLE ORD	AAPL	1,666	$285	0.17%
104	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	2,065	$280	0.17%
105	SPDR S&P BIOTECH ETF	78464A870	2,892	$274	0.17%
106	SOCIETAL CDMO ORD	75629F109	250,000	$270	0.16%
107	MATRIX SERVICE ORD	576853105	20,662	$269	0.16%
108	KELLY SERVICES CL B ORD	BEKE	10,760	$269	0.16%
109	COINBASE GLOBAL CL A ORD	COIN	1,011	$268	0.16%
110	VERIZON COMMUNICATIONS ORD	VZ	6,300	$264	0.16%
111	ALCOA ORD	AA	7,837	$264	0.16%
112	BLOOM ENERGY CL A ORD	BE	23,000	$258	0.16%
113	ISHARES BITCOIN ETF	IBIT	6,330	$256	0.15%
114	TECK RESOURCES CL B ORD	TCKRF	5,450	$249	0.15%
115	BECTON DICKINSON ORD	BDX	1,000	$247	0.15%
116	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	YPF	12,065	$238	0.14%
117	SURO CAPITAL ORD	SSSSL	50,500	$229	0.14%
118	APPLOVIN CL A ORD	APP	3,300	$228	0.14%
119	SPROTT PHYSICAL URANIUM UNT	SII	11,000	$226	0.14%
120	VALARIS ORD	920355104	2,930	$220	0.13%
121	AMCOR ORD	AMCCF	22,100	$210	0.13%
122	NEXGEN ENERGY ORD	NXE	26,500	$205	0.12%
123	RADNET ORD	RDNT	4,200	$204	0.12%
124	CLEANSPARK ORD	CLSKW	9,500	$201	0.12%
125	GENERAL MOTORS ORD	37045V100	4,406	$199	0.12%
126	AERCAP HOLDINGS ORD	AER	2,300	$199	0.12%
127	ALLSTATE ORD	ALL-PJ	1,150	$198	0.12%
128	KRANESHARES CSI CHINA INTERNET ETF	500767306	7,500	$196	0.12%
129	API GROUP ORD	APG	5,000	$196	0.12%
130	NEW MOUNTAIN FINANCE ORD	647551100	15,200	$192	0.12%
131	DIAMOND OFFSHORE DRILLING ORD	25271C201	14,000	$190	0.11%
132	ANGLOGOLD ORD	AU	8,585	$190	0.11%
133	SAGIMET BIOSCIENCES SRS A ORD	SGMT	33,500	$181	0.11%
134	EVERSOURCE ENERGY ORD	ES	3,000	$179	0.11%
135	CHESAPEAKE ENERGY ORD	EXE	2,001	$177	0.11%
136	TEGNA ORD	87901J105	11,700	$174	0.11%
137	RH ORD	RH	496	$172	0.10%
138	KRISPY KREME ORD	DNUT	11,150	$169	0.10%
139	CAMECO ORD	CCJ	3,887	$168	0.10%
140	FUELCELL ENERGY ORD	FCELB	140,000	$166	0.10%
141	PAN AMER SILVER ORD	697900108	10,800	$162	0.10%
142	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$161	0.10%
143	OKTA CL A ORD	OKTA	1,514	$158	0.10%
144	NEXTERA ENERGY PARTNERS UNT	NEE-PW	5,250	$157	0.09%
145	VITAL ENERGY ORD	516806205	3,000	$157	0.09%
146	ELI LILLY ORD	LLY	200	$155	0.09%
147	EQT ORD	EQT	4,200	$155	0.09%
148	SNOWFLAKE CL A ORD	SNOW	965	$155	0.09%
149	1ST COLONIAL BANCORP ORD	319716106	10,000	$153	0.09%
150	PINTEREST CL A ORD	PINS	4,406	$152	0.09%
151	NIKE CL B ORD	NKE	1,625	$152	0.09%
152	PBF ENERGY CL A ORD	PBF	2,600	$149	0.09%
153	UNITED STATES NATURAL GAS ETV	UNTCW	10,000	$145	0.09%
154	GOLDEN OCEAN GROUP ORD	NVGLF	11,000	$142	0.09%
155	CRITEO ADR REP ORD	CRTO	4,000	$140	0.08%
156	WALT DISNEY ORD	254687106	1,138	$139	0.08%
157	HUNTINGTON BANCSHARES ORD	HBANP	10,000	$139	0.08%
158	BALLARD POWER SYSTEMS ORD	BALL	50,200	$139	0.08%
159	EXPEDIA GROUP ORD	EXPE	1,000	$137	0.08%
160	IPG PHOTONICS ORD	IPGP	1,500	$136	0.08%
161	MARATHON DIGITAL HOLDINGS ORD	MARA	6,000	$135	0.08%
162	EXTRA SPACE STORAGE REIT ORD	EXR	900	$132	0.08%
163	TKO GROUP HOLDINGS CL A ORD	TKO	1,500	$129	0.08%
164	GINKGO BIOWORKS HOLD CL A ORD	DNABW	112,014	$129	0.08%
165	CYBIN ORD	HELP	310,999	$128	0.08%
166	EQUUS TOTAL RETURN CF	EQS	88,264	$128	0.08%
167	MERIDIAN MINING UK SOCIETAS ORD	N5626P102	420,000	$121	0.07%
168	HECLA MINING ORD	422704106	25,000	$120	0.07%
169	BRIDGEBIO PHARMA ORD	BBIO	3,750	$115	0.07%
170	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	344	$110	0.07%
171	HF SINCLAIR ORD	DINO	1,800	$108	0.07%
172	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$108	0.07%
173	ORGANIGRAM HOLDINGS ORD	68620P705	49,500	$106	0.06%
174	REGIONS FINANCIAL ORD	RF-PF	5,000	$105	0.06%
175	MACYS ORD	55616P104	5,205	$104	0.06%
176	BLACKROCK TCP CAPITAL ORD	TCPC	10,000	$104	0.06%
177	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	22,200	$104	0.06%
178	UNITED BANKSHARES ORD	UNTCW	2,900	$103	0.06%
179	HONEYWELL INTERNATIONAL ORD	438516106	500	$102	0.06%
180	OAKTREE SPECIALTY LENDING ORD	OCSL	5,100	$100	0.06%
181	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$99	0.06%
182	AMGEN ORD	AMGN	345	$98	0.06%
183	RIOT PLATFORMS ORD	RIOT	8,000	$97	0.06%
184	ARAMARK ORD	ARMK	3,000	$97	0.06%
185	APPLIED OPTOELECTRONICS ORD	AAOI	7,000	$97	0.06%
186	AVROBIO ORD	05455M100	75,000	$96	0.06%
187	INVSC CRNCYSH JAPANESE YEN ETF (PSE)	46138W107	1,575	$96	0.06%
188	FLYEXCLUSIVE CL A ORD	FLYX-WT	21,775	$94	0.06%
189	IRIS ENERGY PTY ORD	IREN	17,500	$94	0.06%
190	GENASYS ORD	GNSS	40,057	$94	0.06%
191	MATADOR RESOURCES ORD	MTDR	1,400	$93	0.06%
192	SPDR S&P 500 ETF	SPY	178	$93	0.06%
193	WESDOME GOLD MINES ORD (PNK)	95083R100	12,500	$93	0.06%
194	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$91	0.06%
195	TESLA ORD	TSLA	520	$91	0.06%
196	BIT DIGITAL ORD	BTBT	31,583	$90	0.05%
197	PAGERDUTY ORD	PD	4,000	$90	0.05%
198	LASER PHOTONICS ORD	LASE	53,729	$90	0.05%
199	PENNYMAC MORTGAGE INVEST REIT ORD	70931T103	6,000	$88	0.05%
200	MOVANO ORD	62459M107	213,778	$87	0.05%
201	AFRICAN AGRICULTURE HOLDINGS ORD	00792J100	221,820	$87	0.05%
202	MID SOUTHERN BANCORP ORD	59548Q107	6,075	$87	0.05%
203	PHINIA ORD	PHIN	2,250	$86	0.05%
204	ANGLO AMERICAN ADR (PNK)	03485P300	6,892	$85	0.05%
205	OXFORD INDS ORD	691497309	744	$83	0.05%
206	ISHARES RUSSELL 2000 ETF	464287655	392	$82	0.05%
207	ARES MANAGEMENT CL A ORD	ARES-PB	600	$79	0.05%
208	GRAB HOLDINGS CL A ORD	GRABW	25,200	$79	0.05%
209	WESTROCK ORD	WEST	1,600	$79	0.05%
210	ROIVANT SCIENCES ORD	ROIV	7,500	$79	0.05%
211	IMMIX BIOPHARMA ORD	IMMX	25,500	$78	0.05%
212	PROSHARES VIX SHORT TERM FUTURES ETF	74347Y789	6,000	$77	0.05%
213	WISDOMTREE INDIA EARNINGS ETF	WT	1,790	$77	0.05%
214	TELOMIR PHARMACEUTICALS ORD	TELO	14,900	$77	0.05%
215	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	600	$77	0.05%
216	RUSH ENTERPRISES CL A ORD	RUSHB	1,423	$76	0.05%
217	ENCORE ENERGY ORD	EU	17,500	$76	0.05%
218	TOWER SEMICONDUCTOR ORD	TSEM	2,255	$75	0.05%
219	SUNSTONE HOTL INVSTRS 5 70 SRS I PRF	867892887	3,727	$74	0.04%
220	WINGSTOP ORD	WING	200	$73	0.04%
221	IONQ ORD	IONQ-WT	7,250	$72	0.04%
222	GOLAR LNG ORD	GLNG	3,000	$72	0.04%
223	VENTYX BIOSCIENCES ORD	92332V107	13,000	$71	0.04%
224	HSBC HOLDINGS ADR REP 5 ORD	HBCYF	1,800	$70	0.04%
225	ENERGY RECOVERY ORD	ERII	4,487	$70	0.04%
226	BGC GROUP CL A ORD	BGC	9,000	$69	0.04%
227	VITRU ORD	G9440D103	4,755	$68	0.04%
228	ITT ORD	ITT	500	$68	0.04%
229	IVANHOE ELECTRIC INC	IE	7,000	$68	0.04%
230	PPL ORD	PPLC	2,500	$68	0.04%
231	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	531465102	39,610	$67	0.04%
232	SPHERE ENTERTAINMENT CL A ORD	SPHR	1,378	$67	0.04%
233	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$66	0.04%
234	VERINT SYSTEMS ORD	92343X100	2,000	$66	0.04%
235	GLOBAL PAYMENTS ORD	37940X102	500	$66	0.04%
236	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	1,140	$66	0.04%
237	AMEREN ORD	AEE	900	$66	0.04%
238	OVERSEAS SHIPHOLDING GROUP CL A ORD	69036R863	10,000	$64	0.04%
239	HEICO CL A ORD	HEI-A	419	$64	0.04%
240	ACRES COMMERCL RLTY 7 875 SRS D PRF	ACR-PD	2,925	$62	0.04%
241	HP ORD	HPQ	2,065	$62	0.04%
242	ENBRIDGE ORD	ENNPF	1,700	$61	0.04%
243	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	9,325	$61	0.04%
244	CENOVUS ENERGY ORD	CVE	3,000	$59	0.04%
245	HASHICORP CL A ORD	418100103	2,200	$59	0.04%
246	CONTEXTLOGIC CL A ORD	LOGC	10,271	$58	0.04%
247	COUPANG CL A ORD	CPNG	3,307	$58	0.04%
248	AURORA CANNABIS ORD	ACB	13,000	$57	0.03%
249	GLENCORE ADR (PNK)	GLCNF	5,029	$55	0.03%
250	PFIZER ORD	PFE	2,000	$55	0.03%
251	CEMEX ADR REP 10 PAR CRTFCT	CXMSF	6,100	$54	0.03%
252	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	3,080	$54	0.03%
253	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06748F324	4,200	$54	0.03%
254	ZETA GLOBAL HOLDINGS CL A ORD	ZETA	5,000	$54	0.03%
255	PHATHOM PHARMACEUTICALS ORD	PHAT	5,000	$53	0.03%
256	BOEING ORD	BA-PA	276	$53	0.03%
257	OSCAR HEALTH CL A ORD	OSCR	3,577	$53	0.03%
258	CIDARA THERAPEUTICS ORD	171757107	56,600	$52	0.03%
259	AT&T DS REP 1000 SRS C PRF	T-PC	2,590	$52	0.03%
260	TWO HARBORS INVESTMENT ORD	90187B804	3,999	$52	0.03%
261	ARCADIUM LITHIUM ORD	G0508H110	12,116	$52	0.03%
262	WYNN RESORTS ORD	WYNN	500	$51	0.03%
263	CORPORACION AMERICA AIRPORT ORD	L1995B107	3,000	$50	0.03%
264	GAMING AND LEISURE PROPERTIES REIT O	36467J108	1,100	$50	0.03%
265	DOMINOS PIZZA ORD	DPZ	100	$49	0.03%
266	PAYPAL HOLDINGS ORD	PYPL	738	$49	0.03%
267	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	1,600	$48	0.03%
268	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$48	0.03%
269	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$47	0.03%
270	TRIPLEPOINT VENTURE GROWTH BDC ORD	TPVG	5,000	$47	0.03%
271	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	2,400	$47	0.03%
272	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$46	0.03%
273	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	EVLVW	10,500	$46	0.03%
274	TRAVELERS COMPANIES ORD	TRV	200	$46	0.03%
275	PETCO HEALTH AND WELLNESS C CL A ORD	WOOF	20,000	$45	0.03%
276	KINGSTONE COMPANIES ORD	496719105	9,896	$44	0.03%
277	EQUITY RESIDENTIAL REIT ORD	EQR	700	$44	0.03%
278	SNAP CL A ORD	SNAP	3,877	$44	0.03%
279	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	490	$43	0.03%
280	TRINITY PLACE HOLDINGS ORD	TPHS	286,800	$43	0.03%
281	WATSCO ORD	WSO-B	100	$43	0.03%
282	SEQUANS COMMUNICATIONS ADR REP 4 ORD	SQNS	109,239	$42	0.03%
283	FIRST HORIZON ORD	FHN-PH	2,780	$42	0.03%
284	NUVEEN CORE EQUITY ALPHA CF	NU	3,000	$42	0.03%
285	PARAMOUNT GLOBAL CL B ORD	92556H206	3,550	$41	0.02%
286	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$41	0.02%
287	ZAI LAB ADR REP ORD	ZLAB	2,500	$40	0.02%
288	STMICROELECTRONICS ADR	STMEF	937	$40	0.02%
289	INTERNATIONAL BUSINESS MACHINES ORD	INTR	210	$40	0.02%
290	QUALCOMM ORD	QCOM	238	$40	0.02%
291	ENERPLUS ORD	292766102	2,000	$39	0.02%
292	KINROSS GOLD ORD	KGCRF	6,200	$38	0.02%
293	INTUITIVE MACHINES CL A ORD	LUNR	6,088	$38	0.02%
294	WAYFAIR CL A ORD	W	550	$37	0.02%
295	POTLATCHDELTIC ORD	737630103	800	$37	0.02%
296	NUVEEN MULTI ASSET INCOME CF	670750108	3,000	$37	0.02%
297	RENEW ENERGY GLOBAL CL A ORD	RNWWW	6,300	$37	0.02%
298	FORD MOTOR ORD	345370860	2,800	$37	0.02%
299	PAN AMERICAN SILVER RTS	PAASF	83,500	$37	0.02%
300	IBIO ORD	IBIO	9,000	$36	0.02%
301	CAMBRIA SHAREHOLDER YIELD ETF	132061201	500	$36	0.02%
302	MAPLEBEAR ORD	CART	972	$36	0.02%
303	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$36	0.02%
304	OCCIDENTAL PETROLEUM ORD	674599105	539	$35	0.02%
305	PLUG POWER ORD	PLUG	9,992	$34	0.02%
306	AYA GOLD SILVER ORD	AYASF	4,000	$34	0.02%
307	REDDIT CL A ORD	RDDT	700	$34	0.02%
308	HYZON MOTORS CL A ORD	44951Y102	45,000	$33	0.02%
309	FUSION FUEL GREEN CL A ORD	HTOO	20,000	$33	0.02%
310	ANTERIX ORD	ATEX	1,000	$33	0.02%
311	PROTAGENIC THERAPEUTICS ORD	PTIXW	18,750	$32	0.02%
312	ELANCO ANIMAL HEALTH ORD	ELAN	2,000	$32	0.02%
313	CERO THERAPEUTICS HOLDINGS ORD	71902K105	10,500	$32	0.02%
314	COMERICA ORD	200340107	600	$32	0.02%
315	CENTRAL GARDEN AND PET CL A ORD	CENTA	865	$31	0.02%
316	MURAL ONCOLOGY ORD	G63365103	6,500	$31	0.02%
317	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$31	0.02%
318	GENERAC HOLDINGS ORD	GNRC	250	$31	0.02%
319	DRAFTKINGS CL A ORD	DKNG	688	$31	0.02%
320	LIBERTY BROADBAND SRS C ORD	LBRDP	535	$30	0.02%
321	BBB FOODS CL A ORD	TBBB	1,265	$30	0.02%
322	ETSY ORD	ETSY	440	$30	0.02%
323	SEALED AIR ORD	SE	800	$29	0.02%
324	XILIO THERAPEUTICS ORD	XLO	27,500	$29	0.02%
325	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	276	$29	0.02%
326	FAT BRANDS CL A ORD	FATPQ	3,800	$28	0.02%
327	ASLAN PHARMACEUTICALS ADR REP 5 ORD	04522R200	46,700	$28	0.02%
328	MITEK SYSTEMS ORD	MITK	2,000	$28	0.02%
329	TESLA ORD	TSLA	157	$27	0.02%
330	NUTRIEN ORD	NTR	500	$27	0.02%
331	ALGOMA STEEL GROUP ORD	015658107	3,115	$26	0.02%
332	AAON ORD	AAON	300	$26	0.02%
333	PROSHARES ULTRASHORT QQQ ETF	74347G739	3,000	$26	0.02%
334	ZENVIA INC	ZENVF	10,000	$26	0.02%
335	HARROW ORD	HROW	2,000	$26	0.02%
336	SENECA FOODS CL B ORD	SENEM	450	$25	0.02%
337	CROWN HOLDINGS ORD	CCK	320	$25	0.02%
338	EATON ORD	ETN	80	$25	0.02%
339	PURE STORAGE CL A ORD	74624M102	500	$25	0.02%
340	SPROTT JUNIOR URANIUM MINERS ETF	SII	1,000	$25	0.02%
341	VALE ADR REPTG ONE ORD	VALE	2,100	$25	0.02%
342	GATOS SILVER ORD	368036109	3,000	$25	0.02%
343	GRAY TELEVISION ORD	GTN-A	4,000	$25	0.02%
344	SYNOVUS FINANCIAL ORD	87161C501	600	$24	0.01%
345	ODYSSEY MARINE EXPLORATION ORD	OMEX	6,500	$24	0.01%
346	KEURIG DR PEPPER ORD	KDP	800	$24	0.01%
347	NATIONAL STORAGE AFFILIATES ORD	NSA-PB	600	$23	0.01%
348	CADENCE BANK ORD	12740C103	800	$23	0.01%
349	RENAISSANCERE ORD	RNR-PG	100	$23	0.01%
350	EXPENSIFY CL A ORD	EXFY	12,500	$23	0.01%
351	MONTROSE ENVIRONMENTAL GRP ORD	MEG	600	$23	0.01%
352	MATCH GROUP ORD	MTCH	660	$23	0.01%
353	ROBINHOOD MARKETS CL A ORD	770700102	1,100	$22	0.01%
354	CIVITAS RESOURCES ORD	17888H103	300	$22	0.01%
355	UNITED PARCEL SERVICE CL B ORD	UPS	150	$22	0.01%
356	NCINO ORD	NCNO	605	$22	0.01%
357	FOX CL B ORD	FOX	800	$22	0.01%
358	MOSAIC ORD	MOS	700	$22	0.01%
359	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	NU	2,000	$22	0.01%
360	CME GROUP CL A ORD	CME	100	$21	0.01%
361	BANNIX ACQUISITION RTS	066644121	118,900	$21	0.01%
362	MAG SILVER ORD	55903Q104	2,000	$21	0.01%
363	MONROE CAPITAL ORD	MRCC	3,000	$21	0.01%
364	NUVEEN PREFERRED AND INCM OPP CF	NU	3,000	$21	0.01%
365	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$21	0.01%
366	INNOVATE ORD	VATE	30,600	$21	0.01%
367	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	290	$21	0.01%
368	AMPLIFY ALTERNATIVE HARV ETF	032108631	5,000	$20	0.01%
369	NUVEEN QUALITY MUNICIPAL INCM CF	NU	1,800	$20	0.01%
370	RECURSION PHARMACEUTICALS CL A ORD	RXRX	2,066	$20	0.01%
371	CSP ORD	CSPI	1,098	$20	0.01%
372	NUVEEN MUNICIPAL CREDIT INCOME CF	NU	1,600	$19	0.01%
373	LOBO EV TECHNOLOGIES ORD	G00350101	6,250	$19	0.01%
374	ADVANCED MICRO DEVICES ORD	AMD	110	$19	0.01%
375	INVSC QQQ TRUST SRS 1 ETF	IVZ	45	$19	0.01%
376	PROSPERITY BANCSHARES ORD	PB	300	$19	0.01%
377	GLADSTONE INVESTMENT ORD	376546107	1,400	$19	0.01%
378	NEWMARKET ORD	NEU	30	$19	0.01%
379	TIDEWATER ORD	TDGMW	200	$18	0.01%
380	NUVEEN REAL ESTATE INCOME CF	NU	2,400	$18	0.01%
381	ISHARES SILVER TRUST ETF	SLV	798	$18	0.01%
382	INVSC 7.75 FX FL SRS B CUM RDM PRF	46131B407	800	$18	0.01%
383	GRAYSCALE BITCOIN ETF	GBTC	300	$18	0.01%
384	PENN ENTERTAINMENT ORD	PENN	1,000	$18	0.01%
385	DESKTOP METAL CL A ORD	25058X105	21,000	$18	0.01%
386	ENERSYS ORD	ENS	200	$18	0.01%
387	WORTHINGTON ENTERPRISES ORD	WOR	300	$18	0.01%
388	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	200	$17	0.01%
389	NJ RESOURCES ORD	NJR	400	$17	0.01%
390	UNIFIRST ORD	UNF	100	$17	0.01%
391	WESBANCO ORD	WSBCO	600	$17	0.01%
392	INVSC DB AGRICULTURE ETF	IVZ	689	$17	0.01%
393	NORTHERN TRUST ORD	NTRSO	200	$17	0.01%
394	US BANCORP ORD	USB-PS	400	$17	0.01%
395	JOHNSON & JOHNSON ORD	JNJ	110	$17	0.01%
396	FIRST SOLAR ORD	FSLR	105	$17	0.01%
397	BEL FUSE CL B ORD	BELFB	279	$16	0.01%
398	GLOBAL SHIP LEASE CL A ORD	GSL-PB	800	$16	0.01%
399	CHIMERA INVSTMNT SRS A CUM RED PRF	16934Q307	800	$16	0.01%
400	GLOBAL NET LEASE CUM RDMBL SRS A PRF	GNL-PE	800	$16	0.01%
401	PENNANTPARK INVESTMENT ORD	708062104	2,400	$16	0.01%
402	AMKOR TECHNOLOGY ORD	AMKR	500	$16	0.01%
403	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$15	0.01%
404	NUVEI ORD	NU	500	$15	0.01%
405	ALPHABET CL A ORD	GOOG	105	$15	0.01%
406	CH ROBINSON WORLDWIDE ORD	CHRW	200	$15	0.01%
407	HUNTSMAN ORD	HUN	600	$15	0.01%
408	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	NU	1,000	$15	0.01%
409	WESTERN AST GLB CORP DEFIND OPPTY CF	95790C107	1,200	$14	0.01%
410	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$14	0.01%
411	WESTERN ASSET DIVERSIFIED INCOME CF	WDI	1,000	$14	0.01%
412	CTY OFC REIT 6 625 CUM RDM SRS A PRF	178587200	800	$14	0.01%
413	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	550	$14	0.01%
414	GREIF CL B ORD	GEF-B	205	$14	0.01%
415	REALTY INCOME REIT ORD	O	275	$14	0.01%
416	IRONWOOD PHARMA CL A ORD	IRWD	1,700	$14	0.01%
417	GARMIN ORD	GRMN	100	$14	0.01%
418	WESTERN ASSET EMERGING MRKTS DEBT CF	95766A101	1,400	$13	0.01%
419	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$13	0.01%
420	C3 METALS ORD	CUAUF	40,384	$13	0.01%
421	MASONITE INTERNATIONAL ORD	575385109	100	$13	0.01%
422	PIMCO CORP INCOME CF	72200U100	1,000	$13	0.01%
423	BLACKROCK MUNIYLD QUALITY FUND CF	BLK	1,100	$13	0.01%
424	UNITY SOFTWARE ORD	U	500	$13	0.01%
425	BLACKROCK MUNIYIELD QUALITY III CF	BLK	1,200	$13	0.01%
426	PIONEER NATURAL RESOURCE ORD	723787107	50	$13	0.01%
427	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	200	$13	0.01%
428	PROLOGIS REIT	PLDGP	100	$13	0.01%
429	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1,384	$13	0.01%
430	MICRON TECHNOLOGY ORD	MU	115	$13	0.01%
431	FEDERL HOME LOAN MRTG 5.57 PERP PRF	313400673	3,800	$12	0.01%
432	BAXTER INTERNATIONAL ORD	071813109	300	$12	0.01%
433	PIMCO HIGH INCOME CF	722014107	2,600	$12	0.01%
434	PAGAYA TECH CL A ORD	PGYWW	1,200	$12	0.01%
435	NUVEEN VARIABLE RATE PREF INCM CF	NU	700	$12	0.01%
436	INSTALLED BUILDING PRODUCTS ORD	45780R101	50	$12	0.01%
437	CKX LANDS ORD	12562N104	948	$12	0.01%
438	BLACKROCK MUNCPL 2030 TARGET TERM CF	BLK	600	$12	0.01%
439	PIMCO ACCESS INCOME CF	PAXS	800	$12	0.01%
440	ACLARIS THERAPEUTICS ORD	ACRS	10,000	$12	0.01%
441	BLACKROCK MUNIHOLDINGS CF	BLK	1,000	$12	0.01%
442	NUVEEN PREFERRED AND INCOME TERM CF	NU	600	$11	0.01%
443	VIKING THERAPEUTICS ORD	VKTX	141	$11	0.01%
444	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	2,500	$11	0.01%
445	HUT 8 ORD	HUT	1,000	$11	0.01%
446	BLACKROCK MUNIASSETS CF	BLK	1,000	$11	0.01%
447	ADVENT CLAYMORE CONV INCOM NAV CF	00764C109	1,000	$11	0.01%
448	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$11	0.01%
449	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$11	0.01%
450	NUVEEN NY AMT FREE QLT MNCPL INCM CF	NU	1,100	$11	0.01%
451	NUVEEN CREDIT STRATEGIES INCOME CF	NU	1,800	$10	0.01%
452	BLACKROCK MUNICIPAL INCOM QUALITY CF	BLK	900	$10	0.01%
453	LMP CAPITAL & INCM CF	50208A102	700	$10	0.01%
454	ICAD ORD	44934S206	6,500	$10	0.01%
455	NUVEN CALIFOR AMT FREE QLT MNCPL CF	NU	900	$10	0.01%
456	LIXTE BIOTECHNOLOGY HOLDINGS ORD	LIXT	3,000	$10	0.01%
457	MDU RESOURCES GROUP ORD	552690109	400	$10	0.01%
458	NUVEEN FLOATING RATE INCOME CF	67072T108	1,200	$10	0.01%
459	LANCASTER COLONY ORD	MZTI	50	$10	0.01%
460	UGI ORD	902681105	400	$9	0.01%
461	WESTERN ASSET HIGH YLD DFD OPPTY CF	HYI	800	$9	0.01%
462	TEXAS CAP BANC DS RP 5 75 SRS B PRF	88224Q305	462	$9	0.01%
463	BOUNDLESS BIO ORD	BOLD	660	$9	0.01%
464	HORIZON KINETICS INFLAT BENEFICI ETF	53656F623	300	$9	0.01%
465	DIGITALBRIDGE GRP CUM RED SRS I PRF	25401T405	400	$9	0.01%
466	ADVANCE AUTO PARTS ORD	AAP	110	$9	0.01%
467	ROGERS ORD	ROG	80	$9	0.01%
468	VTEX CL A ORD	VTEX	1,147	$9	0.01%
469	STOCK YARDS BANCORP ORD	861025104	200	$9	0.01%
470	MDC HOLDINGS ORD	552676108	144	$9	0.01%
471	GLADSTONE COMMERCIAL REIT ORD	GOODO	600	$8	0.00%
472	NUVEEN REAL ASSET INCOME AND GRO CF	67074Y105	700	$8	0.00%
473	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	647581206	100	$8	0.00%
474	GLADSTONE CAPITAL ORD	GLAD	400	$8	0.00%
475	BLACKROCK MUNICIPAL INCOME II CF	BLK	800	$8	0.00%
476	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	NU	800	$8	0.00%
477	PIMCO INCOME STRATEGY II CF	72201J104	1,200	$8	0.00%
478	TRUSTCO BANK ORD	898349204	300	$8	0.00%
479	PIMCO MUNICIPAL INCOME II CF	72200W106	1,000	$8	0.00%
480	ENVIVA ORD	29415B103	18,661	$8	0.00%
481	BLACKROCK MUNICIPAL INCOME CF	BLK	800	$8	0.00%
482	DYNEX CAPITAL REIT ORD	DX-PC	600	$7	0.00%
483	SCHRODINGER ORD	SDGR	275	$7	0.00%
484	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	NU	600	$7	0.00%
485	GUGGENHEIM STRATEGIC OPPORTNITIES CF	GOF	500	$7	0.00%
486	BROWN FORMAN CL B ORD	BF-B	140	$7	0.00%
487	BARRICK GOLD ORD	067901108	475	$7	0.00%
488	BLACKROCK MUNICIPAL INCOME FUND INC	BLK	600	$7	0.00%
489	MSC INDUSTRIAL CL A ORD	553530106	81	$7	0.00%
490	WESTERN ASST HIGH INCM II CF	95766J102	1,400	$6	0.00%
491	BLACKROCK MUNIYIELD NY QUALITY CF	BLK	600	$6	0.00%
492	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	100	$6	0.00%
493	MASONITE INTERNATIONAL ORD	575385109	51	$6	0.00%
494	SONY GROUP ADR REP ORD	SNEJF	74	$6	0.00%
495	FIRST FINANCIAL BANKSHARES ORD	32020R109	200	$6	0.00%
496	NUVEEN CORE PLUS IMPACT CF	NPCT	600	$6	0.00%
497	CAMBRIA GLOBAL VALUE ETF	132061409	300	$6	0.00%
498	EXP WORLD HOLDINGS ORD	EXPI	600	$6	0.00%
499	INVSC CRNCYSH JAPANESE YEN ETF (PSE)	46138W107	105	$6	0.00%
500	NUVEEN GLOBAL HIGH INCOME CF	NU	500	$6	0.00%