13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001742998-24-000004

Total Value

$149,109

Positions

526

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BROOKFIELD CL A ORD	11271J107	500,000	$20,770	13.95%
2	PROSHARES BITCOIN STRATEGY ETF	74347G440	373,600	$8,409	5.65%
3	NATIONAL WESTERN LIFE GROUP CL A ORD	638517102	15,000	$7,454	5.01%
4	RALPH LAUREN CL A ORD	RL	28,400	$4,971	3.34%
5	BROADCOM ORD	AVGO	2,672	$4,289	2.88%
6	BYRNA TECHNOLOGIES ORD	BYRN	343,348	$3,426	2.30%
7	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	141,470	$3,134	2.11%
8	MERCK & CO ORD	MRK	22,500	$2,785	1.87%
9	BHP GROUP ADR	BHPLF	47,565	$2,715	1.82%
10	ASML HOLDING ADR REP ORD	ASMLF	2,622	$2,681	1.80%
11	CAPRI HOLDINGS ORD	CPRI	78,286	$2,589	1.74%
12	ASTRAZENECA CVR	AZN	200	$2,471	1.66%
13	ENOVIX ORD	ENVX	130,520	$2,017	1.35%
14	HUBSPOT ORD	HUBS	3,362	$1,982	1.33%
15	NUVEI ORD	NU	56,000	$1,813	1.22%
16	AMAZON COM ORD	AMZN	9,054	$1,749	1.17%
17	QUALCOMM ORD	QCOM	8,500	$1,693	1.14%
18	NVIDIA ORD	NVDA	13,700	$1,692	1.14%
19	APPLE ORD	AAPL	8,016	$1,688	1.13%
20	HASHICORP CL A ORD	418100103	49,360	$1,662	1.12%
21	CONSOLIDATED COMMUNICATIONS HLDG ORD	209034107	376,000	$1,654	1.11%
22	RESMED ORD	RSMDF	8,500	$1,627	1.09%
23	EQUINOR ADR REP ORD	STOHF	55,000	$1,570	1.05%
24	ADVANCED MICRO DEVICES ORD	AMD	9,474	$1,536	1.03%
25	APPLIED MATERIAL ORD	038222105	6,300	$1,486	1.00%
26	ALPHABET CL A ORD	GOOG	7,900	$1,438	0.97%
27	ANSYS ORD	03662Q105	4,378	$1,407	0.95%
28	HESS ORD	HESM	8,830	$1,302	0.87%
29	MICRON TECHNOLOGY ORD	MU	9,414	$1,238	0.83%
30	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	G45667105	53,315	$1,153	0.77%
31	TENARIS ADR REP 2 ORD	88031M109	37,000	$1,129	0.76%
32	DELL TECHNOLOGIES CL C ORD	DELL	8,003	$1,103	0.74%
33	AMEDISYS ORD	023436108	12,000	$1,101	0.74%
34	ALBERTSONS COMPANIES CL A ORD	013091103	55,670	$1,099	0.74%
35	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	18,767	$1,041	0.70%
36	PAYPAL HOLDINGS ORD	PYPL	17,678	$1,025	0.69%
37	FEDEX ORD	FDX	3,373	$1,011	0.68%
38	WHOLE EARTH BRANDS CL A ORD	96684W100	176,586	$858	0.58%
39	ARM HOLDINGS ADR	042068205	5,000	$818	0.55%
40	WALT DISNEY ORD	254687106	7,933	$787	0.53%
41	HOEGH LNG PARTNERS PRF	Y3262R118	54,295	$776	0.52%
42	MONEYLION CL A ORD	60938K304	10,263	$754	0.51%
43	SOLVENTUM ORD	SOLV	13,680	$723	0.49%
44	ISHARES EXPANDED TECH STW SCTR ETF	464287515	8,005	$695	0.47%
45	GAN ORD	G3728V109	458,034	$675	0.45%
46	SK GROWTH OPPORTUNITIES CL A ORD	G8192N103	60,100	$668	0.45%
47	CYTOKINETICS ORD	CYTK	12,073	$654	0.44%
48	ALTRIA GROUP ORD	MO	14,000	$637	0.43%
49	SAP ADR REP 1 ORD	SAPGF	3,000	$605	0.41%
50	STERICYCLE ORD	858912108	10,220	$594	0.40%
51	SAGIMET BIOSCIENCES SRS A ORD	SGMT	158,942	$543	0.36%
52	RIVIAN AUTOMOTIVE CL A ORD	RIVN	40,000	$536	0.36%
53	LI AUTO ADR 2 ORD	LAAOF	30,000	$536	0.36%
54	OLINK HOLDING AB PUBL ADR	OLN	20,787	$529	0.36%
55	CEREVEL THERAPEUTICS HOLDINGS ORD	15678U128	12,575	$514	0.35%
56	CODERE ONLINE LUXEMBOURG ORD	CDROW	62,347	$508	0.34%
57	BOEING ORD	BA-PA	2,727	$496	0.33%
58	ORACLE ORD	ORCL-PD	3,426	$483	0.32%
59	CORE SCIENTIFIC ORD	21874A106	51,700	$480	0.32%
60	SEADRILL ORD	SDRL	9,000	$463	0.31%
61	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	FWONB	20,810	$460	0.31%
62	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	62,278	$456	0.31%
63	MOBILEYE GLOBAL CL A ORD	MBLY	15,000	$421	0.28%
64	VANECK GOLD MINERS ETF	92189F106	12,087	$410	0.28%
65	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	YPF	19,624	$394	0.26%
66	CONSTELLATION ENERGY ORD	CEG	1,965	$393	0.26%
67	ISHARES BITCOIN ETF	IBIT	11,500	$392	0.26%
68	ILLUMINA ORD	ILMN	3,557	$371	0.25%
69	OLO CL A ORD	68134L109	82,958	$366	0.25%
70	WEBTOON ENTERTAINMENT ORD	94845U105	15,925	$363	0.24%
71	GOLAR LNG ORD	GLNG	11,500	$360	0.24%
72	KENVUE ORD	KVUE	19,540	$355	0.24%
73	VIKING THERAPEUTICS ORD	VKTX	6,637	$351	0.24%
74	FORTINET ORD	FTNT	5,770	$347	0.23%
75	PHILIP MORRIS INTERNATIONAL ORD	718172109	3,400	$344	0.23%
76	CITIGROUP ORD	C-PR	5,435	$344	0.23%
77	PAGERDUTY ORD	PD	14,090	$323	0.22%
78	JFROG ORD	FROG	8,500	$319	0.21%
79	VALARIS ORD	920355104	4,200	$312	0.21%
80	MARVELL TECHNOLOGY ORD	MRVL	4,471	$312	0.21%
81	GAP ORD	GAP	12,843	$306	0.21%
82	JD.COM ADR REP 2 CL A ORD	JDCMF	11,722	$302	0.20%
83	ISHARES MSCI EAFE ETF	464287465	3,600	$281	0.19%
84	VITRU BRASIL EMP PART E COM S A ADR	92853M106	123,408	$273	0.18%
85	NEXTRACKER CL A ORD	NXT	5,828	$273	0.18%
86	NETFLIX ORD	NFLX	400	$269	0.18%
87	VALE ADR REPTG ONE ORD	VALE	24,100	$269	0.18%
88	MAIDEN HOLDINGS LTD	MHNC	18,088	$267	0.18%
89	META PLATFORMS CL A ORD	META	531	$267	0.18%
90	API GROUP ORD	APG	7,000	$263	0.18%
91	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	71654V408	18,090	$262	0.18%
92	DOMINION ENERGY ORD	D	5,300	$259	0.17%
93	EVANS BANCORP ORD	29911Q208	9,226	$259	0.17%
94	SPHERE ENTERTAINMENT CL A ORD	SPHR	7,254	$254	0.17%
95	IPG PHOTONICS ORD	IPGP	3,000	$253	0.17%
96	CAMTEK ORD	CAMT	2,000	$250	0.17%
97	APPLOVIN CL A ORD	APP	3,000	$249	0.17%
98	MICROSTRATEGY CL A ORD	STRK	176	$242	0.16%
99	TIDEWATER ORD	TDGMW	2,500	$238	0.16%
100	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y755	10,000	$235	0.16%
101	PBF ENERGY CL A ORD	PBF	5,000	$230	0.15%
102	ENBRIDGE ORD	ENNPF	6,300	$224	0.15%
103	NACCO CL A ORD	629579103	7,721	$213	0.14%
104	TKO GROUP HOLDINGS CL A ORD	TKO	1,975	$213	0.14%
105	GENERAL MOTORS ORD	37045V100	4,533	$210	0.14%
106	ADVANTEST SPON ADR	ADTTF	5,100	$207	0.14%
107	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	47,240	$205	0.14%
108	BALLARD POWER SYSTEMS ORD	BALL	89,024	$200	0.13%
109	R1 RCM ORD	77634L105	15,975	$200	0.13%
110	HEICO CL A ORD	HEI-A	1,123	$199	0.13%
111	BLOOM ENERGY CL A ORD	BE	16,267	$199	0.13%
112	FUELCELL ENERGY ORD	FCELB	310,000	$198	0.13%
113	PTC ORD	PTC	1,078	$195	0.13%
114	FLUTTER ENTERTAINMENT ORD	G3643J108	1,061	$193	0.13%
115	1ST COLONIAL BANCORP ORD	319716106	12,500	$193	0.13%
116	VISTA OUTDOOR ORD	928377100	5,125	$192	0.13%
117	MAG SILVER ORD	55903Q104	16,500	$192	0.13%
118	S&P GLOBAL ORD	SPGI	430	$191	0.13%
119	ALPHABET CL C ORD	GOOG	1,040	$190	0.13%
120	SUNCOR ENERGY ORD	SU	5,000	$190	0.13%
121	IVANHOE ELECTRIC INC	IE	20,000	$187	0.13%
122	PFIZER ORD	PFE	6,654	$186	0.12%
123	ALBEMARLE ORD	ALB-PA	1,955	$186	0.12%
124	SERVICENOW ORD	NOW	234	$184	0.12%
125	TELADOC HEALTH ORD	TDOC	18,888	$184	0.12%
126	PLUG POWER ORD	PLUG	76,000	$177	0.12%
127	INTERNATIONAL BUSINESS MACHINES ORD	INTR	1,008	$174	0.12%
128	FIRST SOLAR ORD	FSLR	755	$170	0.11%
129	HUMANA ORD	HUM	450	$168	0.11%
130	BARRICK GOLD ORD	067901108	10,045	$167	0.11%
131	POWERSCHOOL HOLDINGS CL A ORD	73939C106	7,500	$167	0.11%
132	PELOTON INTERACTIVE ORD	PTON	49,200	$166	0.11%
133	DATADOG CL A ORD	DDOG	1,285	$166	0.11%
134	MASTERCARD CL A ORD	MA	376	$165	0.11%
135	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	2,000	$161	0.11%
136	NIKE CL B ORD	NKE	2,115	$159	0.11%
137	RAPID7 ORD	RPD	3,610	$156	0.10%
138	TEGNA ORD	87901J105	11,200	$156	0.10%
139	MATTERPORT CL A ORD	577096100	35,000	$156	0.10%
140	US STEEL ORD	UNTCW	4,100	$154	0.10%
141	GRAIL ORD	GRAL	10,005	$153	0.10%
142	CRITEO ADR REP ORD	CRTO	4,000	$150	0.10%
143	PROSHARES ULTRAPRO SHORT QQQ ETF	74347G432	18,000	$149	0.10%
144	TESLA ORD	TSLA	750	$148	0.10%
145	BRIDGEBIO PHARMA ORD	BBIO	5,750	$145	0.10%
146	DUCOMMUN ORD	DCO	2,500	$145	0.10%
147	CARRIER GLOBAL ORD	CARR	2,268	$143	0.10%
148	TECK RESOURCES CL B ORD	TCKRF	3,000	$143	0.10%
149	ENERGY FUELS ORD	UUUU	23,500	$142	0.10%
150	NEXTERA ENERGY PARTNERS UNT	NEE-PW	5,110	$141	0.09%
151	SPDR S&P 500 ETF	SPY	260	$141	0.09%
152	DIAMOND OFFSHORE DRILLING ORD	25271C201	9,000	$139	0.09%
153	VF ORD	VFC	10,274	$138	0.09%
154	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$136	0.09%
155	GREENFIRE RESOURCES ORD	39525U107	20,000	$135	0.09%
156	ZOOM VIDEO COMMUNICATIONS CL A ORD	ZM	2,266	$134	0.09%
157	GAMESTOP CL A ORD	GME-WT	5,298	$130	0.09%
158	NEXGEN ENERGY ORD	NXE	18,500	$129	0.09%
159	BLACKLINE ORD	BL	2,550	$123	0.08%
160	SUPER MICRO COMPUTER ORD	SMCI	150	$122	0.08%
161	LIXTE BIOTECHNOLOGY HOLDINGS ORD	LIXT	50,272	$120	0.08%
162	FS KKR CAPITAL ORD	FSK	6,100	$120	0.08%
163	CARTER BANKSHARES ORD	CARE	8,000	$120	0.08%
164	CLEANSPARK ORD	CLSKW	7,500	$119	0.08%
165	ELASTIC ORD	ESTC	1,016	$115	0.08%
166	CYBIN ORD	HELP	419,135	$113	0.08%
167	SPROTT PHYSICAL URANIUM UNT	SII	6,000	$111	0.07%
168	WORKDAY CL A ORD	WDAY	500	$111	0.07%
169	LAMB WESTON HOLDINGS ORD	LW	1,300	$109	0.07%
170	UBER TECHNOLOGIES INC	UBER	1,513	$109	0.07%
171	ROIVANT SCIENCES ORD	ROIV	10,220	$108	0.07%
172	ARCBEST ORD	ARCB	1,000	$107	0.07%
173	BITFARMS ORD	BITF	42,000	$107	0.07%
174	XPO ORD	XPO	1,000	$106	0.07%
175	OLD DOMINION FREIGHT LINE ORD	ODFL	600	$105	0.07%
176	ARAMARK ORD	ARMK	3,000	$102	0.07%
177	SNOWFLAKE CL A ORD	SNOW	758	$102	0.07%
178	COLOMBIER ACQUISITION CL A ORD	CLBR-WT	10,000	$102	0.07%
179	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$101	0.07%
180	MURAL ONCOLOGY ORD	G63365103	32,000	$100	0.07%
181	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	10,000	$100	0.07%
182	SM ENERGY ORD	SM	2,300	$99	0.07%
183	ZIONS BANCORPORATION ORD	989701107	2,300	$99	0.07%
184	OVINTIV ORD	OVV	2,100	$98	0.07%
185	MICROSOFT ORD	MSFT	220	$98	0.07%
186	TILLY'S CL A ORD	886885102	15,649	$94	0.06%
187	AERCAP HOLDINGS ORD	AER	1,000	$93	0.06%
188	EQUUS TOTAL RETURN CF	EQS	69,852	$92	0.06%
189	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	3,000	$92	0.06%
190	GDS HOLDINGS ADR REP 8 ORD	GDHLF	10,000	$92	0.06%
191	PETCO HEALTH AND WELLNESS C CL A ORD	WOOF	24,000	$90	0.06%
192	GRAB HOLDINGS CL A ORD	GRABW	25,200	$89	0.06%
193	BLACKSTONE MORTGAGE CL A REIT ORD	BX	5,100	$88	0.06%
194	PHINIA ORD	PHIN	2,250	$88	0.06%
195	GLOBAL SHIP LEASE CL A ORD	GSL-PB	3,000	$86	0.06%
196	KNIGHT SWIFT TRANSPRTATN CL A ORD	499049104	1,700	$84	0.06%
197	KINGSTONE COMPANIES ORD	496719105	16,900	$84	0.06%
198	ADVISORSHARES MSOS 2X DAILY ETF	00768Y313	30,000	$83	0.06%
199	GENASYS ORD	GNSS	39,500	$83	0.06%
200	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	10,325	$81	0.05%
201	MERIDIAN MINING UK SOCIETAS ORD	N5626P102	260,000	$80	0.05%
202	OKLO CL A ORD	OKLO	9,560	$80	0.05%
203	HSBC HOLDINGS ADR REP 5 ORD	HBCYF	1,800	$78	0.05%
204	NU HOLDINGS CL A ORD	NU	6,100	$78	0.05%
205	KNOT OFFSHORE PARTNERS COM UNT	KNOP	8,896	$78	0.05%
206	ZIMVIE ORD	98888T107	4,200	$76	0.05%
207	OKTA CL A ORD	OKTA	816	$76	0.05%
208	METHANEX ORD	MEOH	1,550	$74	0.05%
209	RYDER SYSTEM ORD	R	600	$74	0.05%
210	SIMPLY GOOD FOODS ORD	SMPL	2,000	$72	0.05%
211	CENTRAL PUERTO ADR REP 10 ORD	CEPU	8,000	$72	0.05%
212	DMC GLOBAL ORD	BOOM	5,000	$72	0.05%
213	AMGEN ORD	AMGN	228	$71	0.05%
214	SPROUT SOCIAL CL A ORD	SPT	2,000	$71	0.05%
215	SEA ADS REP CL A ORD	SE	1,000	$71	0.05%
216	CAMECO ORD	CCJ	1,429	$70	0.05%
217	IRIS ENERGY PTY ORD	IREN	6,250	$70	0.05%
218	ONCOCYTE ORD	IMDX	23,654	$69	0.05%
219	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	3,600	$68	0.05%
220	KRANESHARES CSI CHINA INTERNET ETF	500767306	2,500	$67	0.05%
221	TERAWULF ORD	WULF	15,000	$66	0.04%
222	IONQ ORD	IONQ-WT	9,250	$65	0.04%
223	RIO TINTO ADR REP ONE ORD	RTNTF	1,000	$65	0.04%
224	TRIPADVISOR ORD	TRIP	3,650	$65	0.04%
225	LANDBRIDGE COMPANY CL A ORD	LB	2,775	$64	0.04%
226	IMMIX BIOPHARMA ORD	IMMX	32,500	$64	0.04%
227	AYA GOLD SILVER ORD	AYASF	6,500	$64	0.04%
228	MOVANO ORD	62459M107	229,704	$63	0.04%
229	CARDLYTICS ORD	CDLX	7,500	$61	0.04%
230	SIMON PROP GRP REIT ORD	828806109	400	$60	0.04%
231	DUPONT DE NEMOURS ORD	DD	755	$60	0.04%
232	PENNS WOODS BANCORP ORD	708430103	2,968	$60	0.04%
233	FIRST MAJESTIC SILVER ORD	AG	10,000	$59	0.04%
234	GINKGO BIOWORKS HOLD CL A ORD	DNABW	176,754	$59	0.04%
235	IMMUNOME ORD	IMNM	4,860	$58	0.04%
236	TFI INTERNATIONAL ORD	87241L109	400	$58	0.04%
237	SEQUANS COMMUNICATIONS ADR REP 4 ORD	SQNS	110,140	$55	0.04%
238	TECTONIC THERAPEUTIC ORD	TECX	3,376	$55	0.04%
239	PURECYCLE TECHNOLOGIES ORD	PCTTW	9,000	$53	0.04%
240	KRISPY KREME ORD	DNUT	5,000	$53	0.04%
241	ES BANCSHARES ORD	296049109	8,900	$51	0.03%
242	RENEW ENERGY GLOBAL CL A ORD	RNWWW	8,300	$51	0.03%
243	PHATHOM PHARMACEUTICALS ORD	PHAT	5,000	$51	0.03%
244	BITDEER TECHNOLOGIES CL A ORD	BTDR	5,000	$51	0.03%
245	BEST ADR REP 20 CL A ORD	BBY	18,225	$50	0.03%
246	LENNAR CL A ORD	LEN-B	340	$50	0.03%
247	BEST BUY ORD	BBY	600	$50	0.03%
248	AFRICAN AGRICULTURE HOLDINGS ORD	00792J100	181,820	$49	0.03%
249	SERVE ROBOTICS ORD	SERV	25,000	$48	0.03%
250	GLOBAL PAYMENTS ORD	37940X102	500	$48	0.03%
251	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	745	$47	0.03%
252	VALERO ENERGY ORD	VLO	300	$47	0.03%
253	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	750	$46	0.03%
254	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	502	$44	0.03%
255	CKX LANDS ORD	12562N104	3,271	$44	0.03%
256	3M ORD	MMM	400	$40	0.03%
257	CHEWY CL A ORD	CHWY	1,500	$40	0.03%
258	LIBERTY BROADBAND SRS C ORD	LBRDP	729	$39	0.03%
259	APPLIED DIGITAL ORD	APLD	6,500	$38	0.03%
260	ENVIRI ORD	NVRI	4,500	$38	0.03%
261	PAN AMERICAN SILVER RTS	PAASF	83,500	$38	0.03%
262	MONGODB CL A ORD	MDB	152	$37	0.02%
263	HUT 8 ORD	HUT	2,440	$36	0.02%
264	EQUITY RESIDENTIAL REIT ORD	EQR	530	$36	0.02%
265	RH ORD	RH	151	$36	0.02%
266	COURSERA ORD	COUR	5,000	$35	0.02%
267	INVSC DB AGRICULTURE ETF	IVZ	1,511	$35	0.02%
268	BEL FUSE CL B ORD	BELFB	534	$34	0.02%
269	HONEYWELL INTERNATIONAL ORD	438516106	152	$32	0.02%
270	JB HUNT TRANSPORT SERVICES ORD	445658107	200	$32	0.02%
271	COHERENT ORD	COHR	454	$32	0.02%
272	BROOKFIELD INFRASTRUCTURE CL A ORD	BIPC	975	$32	0.02%
273	AST SPACEMOBILE CL A ORD	ASTS	2,720	$31	0.02%
274	STELLANTIS ORD	STLA	1,600	$31	0.02%
275	INNOVATE ORD	VATE	50,138	$30	0.02%
276	WESTROCK ORD	WEST	600	$30	0.02%
277	CENTRAL GARDEN AND PET CL A ORD	CENTA	930	$30	0.02%
278	VISA CL A ORD	V	116	$30	0.02%
279	VASO ORD	VASO	100,000	$29	0.02%
280	MARTI TECHNOLOGIES CL A ORD	MRT	17,038	$28	0.02%
281	ELANCO ANIMAL HEALTH ORD	ELAN	2,000	$28	0.02%
282	BIRKENSTOCK HOLDING ORD	BIRK	500	$27	0.02%
283	ISHARES INTERNATIONAL SEL DIV ETF	464288448	1,000	$27	0.02%
284	JANUX THERAPEUTICS ORD	JANX	650	$27	0.02%
285	ODYSSEY MARINE EXPLORATION ORD	OMEX	5,636	$27	0.02%
286	SENECA FOODS CL B ORD	SENEM	450	$26	0.02%
287	TRANSPOR DE GA DE ADR REP 5 CL B ORD	893870204	1,371	$26	0.02%
288	FOX CL B ORD	FOX	800	$25	0.02%
289	SUPER MICRO COMPUTER ORD	SMCI	30	$24	0.02%
290	IMPALA PLATINUM HOLDINGS ADR (PNK)	452553308	5,000	$24	0.02%
291	PAR TECHNOLOGY ORD	PAR	500	$23	0.02%
292	PROSHARES ULTRASHORT QQQ ETF	74349Y829	600	$22	0.01%
293	AKAMAI TECHNOLOGIES ORD	AKAM	250	$22	0.01%
294	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	15,000	$21	0.01%
295	BGSF ORD	BGSF	2,500	$21	0.01%
296	AIRGAIN ORD	AIRG	3,500	$21	0.01%
297	DRAFTKINGS CL A ORD	DKNG	557	$21	0.01%
298	ALGOMA STEEL GROUP ORD	015658107	3,135	$21	0.01%
299	TRINITY PLACE HOLDINGS ORD	TPHS	171,500	$20	0.01%
300	PROSHARES BITCOIN STRATEGY ETF	74347G440	902	$20	0.01%
301	GRAY TELEVISION ORD	GTN-A	4,000	$20	0.01%
302	VERIZON COMMUNICATIONS ORD	VZ	500	$20	0.01%
303	CIPHER MINING ORD	17253J106	5,000	$20	0.01%
304	CME GROUP CL A ORD	CME	100	$19	0.01%
305	ZENVIA INC	ZENVF	7,500	$19	0.01%
306	EXPENSIFY CL A ORD	EXFY	12,500	$18	0.01%
307	ALPHA AND OMEGA SEMICONDUCTOR ORD	AOSL	500	$18	0.01%
308	TRANSUNION	TRU	250	$18	0.01%
309	WESTERN UNION ORD	WU	1,500	$18	0.01%
310	MONSTER BEVERAGE ORD	MNST	343	$17	0.01%
311	ENCORE WIRE ORD (NMS)	ECR	61	$17	0.01%
312	JOHNSON & JOHNSON ORD	JNJ	120	$17	0.01%
313	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	152	$17	0.01%
314	BANNIX ACQUISITION RTS	066644121	117,300	$17	0.01%
315	BANK OF NEW YORK MELLON ORD	064058100	300	$17	0.01%
316	SQUARESPACE CL A ORD	85225A107	400	$17	0.01%
317	PROTAGENIC THERAPEUTICS ORD	PTIXW	18,750	$17	0.01%
318	FEDERATED HERMES CL B ORD	FHI	500	$16	0.01%
319	ESTEE LAUDER CL A ORD	518439104	152	$16	0.01%
320	JACK HENRY AND ASSOCIATES ORD	426281101	100	$16	0.01%
321	ORACLE ORD	ORCL-PD	117	$16	0.01%
322	ISHARES RUSSELL 2000 ETF	464287655	75	$15	0.01%
323	MAPLEBEAR ORD	CART	472	$15	0.01%
324	WESTERN DIGITAL ORD (NMS)	WDC	200	$15	0.01%
325	VIKING THERAPEUTICS ORD	VKTX	299	$15	0.01%
326	TRINET GROUP ORD	TNET	150	$15	0.01%
327	JUNIPER NETWORKS ORD	48203R104	420	$15	0.01%
328	PARAMOUNT GLOBAL CL B ORD	92556H206	1,370	$14	0.01%
329	SENTINELONE CL A ORD	S	700	$14	0.01%
330	CHART INDUSTRIES ORD	16115Q308	100	$14	0.01%
331	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	3,000	$14	0.01%
332	INVESCO ORD	IVZ	1,000	$14	0.01%
333	REALTY INCOME REIT ORD	O	275	$14	0.01%
334	TOWER SEMICONDUCTOR ORD	TSEM	360	$14	0.01%
335	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	526	$14	0.01%
336	PAGAYA TECH CL A ORD	PGYWW	1,100	$14	0.01%
337	VERSABANK ORD	VBNK	1,285	$13	0.01%
338	AXONICS ORD	05465P101	200	$13	0.01%
339	DLOCAL CL A ORD	DLO	1,500	$12	0.01%
340	ENOVIX ORD	ENVX	780	$12	0.01%
341	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	2,500	$11	0.01%
342	STONECO CL A ORD	STNE	1,000	$11	0.01%
343	ALLOT ORD	ALLT	5,000	$11	0.01%
344	ARBUTUS BIOPHARMA ORD	ABUS	3,800	$11	0.01%
345	RECURSION PHARMACEUTICALS CL A ORD	RXRX	1,511	$11	0.01%
346	FEDERL HOME LOAN MRTG 5.57 PERP PRF	313400673	2,900	$11	0.01%
347	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	G45667105	500	$10	0.01%
348	FORD MOTOR ORD	345370860	800	$10	0.01%
349	HIMS HERS HEALTH CL A ORD	HIMS	525	$10	0.01%
350	INNOVATIVE INDUSTRIAL PPTY ORD	INHD	100	$10	0.01%
351	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	531465102	20,000	$9	0.01%
352	ROGERS ORD	ROG	80	$9	0.01%
353	INVSC QQQ TRUST SRS 1 ETF	IVZ	20	$9	0.01%
354	INTUITIVE MACHINES CL A ORD	LUNR	3,022	$9	0.01%
355	BOEING ORD	BA-PA	52	$9	0.01%
356	SUPER MICRO COMPUTER ORD	SMCI	10	$8	0.01%
357	ASENSUS SURGICAL ORD	04367G103	25,000	$8	0.01%
358	AT&T ORD	T-PC	420	$8	0.01%
359	UNITY SOFTWARE ORD	U	500	$8	0.01%
360	FOUNDERS METALS ORD	350590105	6,300	$8	0.01%
361	RUSH ENTERPRISES CL B ORD	RUSHB	182	$7	0.00%
362	FIRST HORIZON ORD	FHN-PH	460	$7	0.00%
363	CAPRI HOLDINGS ORD	CPRI	215	$7	0.00%
364	C3 METALS ORD	CUAUF	40,384	$7	0.00%
365	RITHM CAPITAL ORD	RITM-PF	700	$7	0.00%
366	ADVANCED MICRO DEVICES ORD	AMD	41	$6	0.00%
367	ENVIVA ORD	29415B103	15,000	$6	0.00%
368	PAGERDUTY ORD	PD	292	$6	0.00%
369	ADVANCE AUTO PARTS ORD	AAP	110	$6	0.00%
370	UIPATH CL A ORD	PATH	500	$6	0.00%
371	WM TECHNOLOGY CL A ORD	MAPSW	5,000	$5	0.00%
372	VILLAGE FARMS INTERNATIONAL ORD	92707Y108	5,750	$5	0.00%
373	VANDA PHARMACEUTICALS ORD	VNDA	1,000	$5	0.00%
374	VANECK GOLD MINERS ETF	92189F106	150	$5	0.00%
375	BANCO MACRO ADR REP TEN CL B ORD	05961W105	100	$5	0.00%
376	SCHLUMBERGER ORD	SLB	100	$4	0.00%
377	LATTICE SEMICONDUCTOR ORD	LSCC	76	$4	0.00%
378	LIANBIO ADR	LIANY	13,800	$4	0.00%
379	WOODSIDE ENERGY GROUP ADR	WOPEF	226	$4	0.00%
380	DESKTOP METAL CL A ORD (NYS)	25058X303	1,018	$4	0.00%
381	MSC INDUSTRIAL CL A ORD	553530106	61	$4	0.00%
382	ESSEX PROPERTY REIT ORD	297178105	17	$4	0.00%
383	GLOBAL X URANIUM ETF (PSE)	37954Y871	115	$3	0.00%
384	LEE ENTERPRISES ORD	LEE	350	$3	0.00%
385	DELL TECHNOLOGIES CL C ORD	DELL	25	$3	0.00%
386	CORE SCIENTIFIC ORD	21874A106	400	$3	0.00%
387	MARATHON DIGITAL HOLDINGS ORD	MARA	152	$3	0.00%
388	INTERACTIVE STRENGTH ORD	TRNR	2,500	$3	0.00%
389	GRUPO FINANCIERO ADR REP 10 CL B ORD	GGAL	100	$3	0.00%
390	ARCELORMITTAL ADR	ARCXF	164	$3	0.00%
391	SNAP CL A ORD	SNAP	152	$2	0.00%
392	HASHICORP CL A ORD	418100103	62	$2	0.00%
393	IPG PHOTONICS ORD	IPGP	31	$2	0.00%
394	ENCORE WIRE ORD (NMS)	ECR	7	$2	0.00%
395	UNDER ARMOUR CL A ORD	UA	340	$2	0.00%
396	CATALENT ORD (NYS)	148806102	37	$2	0.00%
397	CARVER BANCORP ORD	CARV	1,600	$2	0.00%
398	FRONTLINE ORD	FRO	100	$2	0.00%
399	AXOS FINANCIAL ORD	AX	45	$2	0.00%
400	BRIDGEBIO PHARMA ORD	BBIO	105	$2	0.00%
401	BRISTOL MYERS SQUIBB ORD	CELG-RI	70	$2	0.00%
402	ORGANIGRAM HOLDINGS ORD	68620P705	1,500	$2	0.00%
403	HEWLETT PACKARD ENTERPRISE ORD (NYS)	HPE-PC	100	$2	0.00%
404	WARNER BROS. DISCOVERY SRS A ORD	WBD	240	$1	0.00%
405	CERO THERAPEUTICS HOLDINGS ORD	71902K105	5,250	$1	0.00%
406	FREEPORT MCMORAN ORD	FCX	30	$1	0.00%
407	PERFICIENT ORD (NMS)	71375U101	25	$1	0.00%
408	HUMANA ORD	HUM	4	$1	0.00%
409	SIGMA LITHIUM ORD	SGML	110	$1	0.00%
410	PROCORE TECHNOLOGIES ORD (NYS)	PCOR	30	$1	0.00%
411	ROKU CL A ORD	ROKU	25	$1	0.00%
412	SALESFORCE ORD	CRM	5	$1	0.00%
413	KOHL'S ORD	KSS	70	$1	0.00%
414	GAMESTOP CL A ORD	GME-WT	53	$1	0.00%
415	ASTRONICS CL B ORD	ATROB	67	$1	0.00%
416	CANADIAN NATIONAL RAILWAY ORD	136375102	13	$1	0.00%
417	GARRETT MOTION ORD	GTX	166	$1	0.00%
418	SKEENA RESOURCES ORD	83056P715	350	$1	0.00%
419	ZIMVIE ORD	98888T107	105	$1	0.00%
420	RTX ORD	RTX	16	$1	0.00%
421	KIMBELL ROYALTY PARTNERS UNT	49435R102	100	$1	0.00%
422	PALANTIR TECHNOLOGIES CL A ORD	PLTR	56	$1	0.00%
423	ADVISORSHARES PSYCHEDELICS ETF	00768Y362	2,000	$1	0.00%
424	IROBOT ORD	462726100	200	$1	0.00%
425	MIRION TECHNOLOGIES CL A ORD	MIR	110	$1	0.00%
426	NOVELSTEM INTERNATIONAL ORD (PNK)	67001V109	25,000	$1	0.00%
427	SNDL ORD	SNDL	700	$1	0.00%
428	ROBLOX CL A ORD (NYS)	RBLX	30	$1	0.00%
429	APPLIED DIGITAL ORD	APLD	300	$1	0.00%
430	CATALENT ORD (NYS)	148806102	20	$1	0.00%
431	INOGEN ORD	INGN	200	$1	0.00%
432	VODAFONE GROUP ADR REP 10 ORD	92857W308	200	$1	0.00%
433	OCEAN BIOMEDICAL ORD	OCEA	2	$0	0.00%
434	EBAY ORD (NMS)	EBAY	4	$0	0.00%
435	ENERSYS ORD (NYS)	ENS	5	$0	0.00%
436	AMAZON COM ORD	AMZN	2	$0	0.00%
437	ENVIROTECH VEHICLES ORD (NMS)	EVTV	40	$0	0.00%
438	EOS ENERGY ENTERPRISES CL A ORD	EOSE	735	$0	0.00%
439	DRXN DLY S&P OL GS EXP PRD BL 2X ETF (PSE)	25460G500	10	$0	0.00%
440	FEDERAL NATIONAL MORTGAGE ORD	313586109	600	$0	0.00%
441	FIVE9 ORD	FIVN	15	$0	0.00%
442	AMERICAN SOFTWARE CL A ORD (NMS)	029683109	90	$0	0.00%
443	FULL TRUCK ALLNC 20 ADR REP CL A ORD	YMM	100	$0	0.00%
444	GAMESTOP CL A ORD	GME-WT	15	$0	0.00%
445	GITLAB CL A ORD	GTLB	16	$0	0.00%
446	DAVE CL A ORD (NMS)	23834J201	20	$0	0.00%
447	AMYLYX PHARMACEUTICALS ORD (NMS)	AMLX	2	$0	0.00%
448	CYTOKINETICS ORD	CYTK	5	$0	0.00%
449	ACCELERATE DIAGNOSTICS ORD (NMS)	00430H201	30	$0	0.00%
450	HASHICORP CL A ORD	418100103	5	$0	0.00%
451	HAWAIIAN HOLDINGS ORD	HE	1	$0	0.00%
452	HELIOS AND MATHESON ANALYTICS ORD	42327L309	1,002	$0	0.00%
453	CYTOKINETICS ORD	CYTK	11	$0	0.00%
454	HIBBETT ORD (NMS)	428567101	10	$0	0.00%
455	HON HAI PRECISION INDUSTRY GDR	438090805	23	$0	0.00%
456	CUREVAC N V ORD (NMS)	N2451R105	100	$0	0.00%
457	CRAWFORD CL B ORD	CRD-B	20	$0	0.00%
458	HYCROFT MINING HOLDING CL A ORD	HYMCW	60	$0	0.00%
459	INHIBRX INC (NMS)	INBX	29	$0	0.00%
460	INHIBRX INC (NMS)	INBX	4	$0	0.00%
461	ROCKET LAB USA ORD	RKLB	152	$0	0.00%
462	ROCHE HOLDINGS ADR	771195104	2	$0	0.00%
463	IROBOT ORD	462726100	36	$0	0.00%
464	IROBOT ORD	462726100	1	$0	0.00%
465	REMARK HOLDINGS INC	75955K300	1,200	$0	0.00%
466	JM SMUCKER ORD	832696405	1	$0	0.00%
467	JUNIPER NETWORKS ORD	48203R104	12	$0	0.00%
468	RECRUITER.COM GROUP ORD	NIXXW	200	$0	0.00%
469	KHIRON LIFE SCIENCES ORD	49374L306	2,000	$0	0.00%
470	APPLOVIN CL A ORD	APP	10	$0	0.00%
471	CONFLUENT CL A ORD	20717M103	10	$0	0.00%
472	CONFLUENT CL A ORD	20717M103	16	$0	0.00%
473	KYNDRYL HOLDINGS ORD	KD	15	$0	0.00%
474	RAFAEL HOLDINGS CL B ORD	RFL	280	$0	0.00%
475	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	53185P100	20	$0	0.00%
476	MACYS ORD	55616P104	5	$0	0.00%
477	MAG SILVER ORD	55903Q104	50	$0	0.00%
478	MANCHESTER UNITED CL A ORD (NYS)	G5784H106	1	$0	0.00%
479	CHURCHILL CAPITAL VII EQY WARRNT	17144M110	700	$0	0.00%
480	MAXEON SOLAR TECHNOLOGIES ORD (NMS)	MAXN	100	$0	0.00%
481	MGM RESORTS INTERNATIONAL ORD	MGM	1	$0	0.00%
482	POWERSCHOOL HOLDINGS CL A ORD	73939C106	10	$0	0.00%
483	CEREVEL THERAPEUTICS HOLDINGS ORD	15678U128	7	$0	0.00%
484	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	731105102	400	$0	0.00%
485	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	71654V101	10	$0	0.00%
486	CARTESIAN THERAPEUTICS ORD	RNAC	3	$0	0.00%
487	CAPRI HOLDINGS ORD	CPRI	8	$0	0.00%
488	SAGIMET BIOSCIENCES SRS A ORD	SGMT	150	$0	0.00%
489	SCOTTS MIRACLE GRO ORD (NYS)	SMG	11	$0	0.00%
490	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	1	$0	0.00%
491	SHF HOLDINGS CL A ORD	SHFSW	1,000	$0	0.00%
492	SIGNATURE 40 DS REP SRS A PRF	82669G203	110	$0	0.00%
493	ARTESIAN RESOURCES CL A ORD	ARTNB	1	$0	0.00%
494	CAMECO ORD	CCJ	20	$0	0.00%
495	SKYX PLATFORMS ORD	SKYX	955	$0	0.00%
496	SNAP CL A ORD	SNAP	25	$0	0.00%
497	BROOKFIELD INFRASTRUCTURE CL A ORD	BIPC	14	$0	0.00%
498	SPDR S&P BIOTECH ETF	78464A870	10	$0	0.00%
499	SPIRIT AIRLINES ORD (NYS)	848577102	4	$0	0.00%
500	ASSETMARK FINANCIAL HOLDINGS ORD (NYS)	04546L106	10	$0	0.00%