13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001742998-24-000005

Total Value

$207,963

Positions

755

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ILLINOIS TOOL ORD	452308109	42,200	$11,059	5.34%
2	ALTRIA GROUP ORD	MO	182,500	$9,314	4.50%
3	FMC ORD	FMC	82,400	$5,433	2.62%
4	ISHARES RUSSELL 2000 ETF	464287655	19,859	$4,386	2.12%
5	MICRON TECHNOLOGY ORD	MU	42,046	$4,360	2.11%
6	ELI LILLY ORD	LLY	4,226	$3,743	1.81%
7	ENSIGN GROUP ORD	ENSG	25,500	$3,667	1.77%
8	EQUINOR ADR REP ORD	STOHF	130,333	$3,301	1.59%
9	NEWMONT ORD	NEMCL	61,386	$3,281	1.59%
10	SIRIUSXM HOLDINGS ORD	829933100	130,547	$3,087	1.49%
11	CAPRI HOLDINGS ORD	CPRI	72,286	$3,067	1.48%
12	ASML HOLDING ADR REP ORD	ASMLF	3,673	$3,060	1.48%
13	ISHARES US HOME CONSTRUCT ETF	464288752	22,567	$2,868	1.39%
14	MICROSTRATEGY CL A ORD	STRK	16,592	$2,797	1.35%
15	GE VERNOVA ORD	GEV	10,400	$2,651	1.28%
16	AARON S COMPANY ORD	00258W108	265,000	$2,636	1.27%
17	HONDA MOTOR ADR REP 3 ORD	HNDAF	81,724	$2,593	1.25%
18	ORACLE ORD	ORCL-PD	14,478	$2,467	1.19%
19	ASTRAZENECA CVR	AZN	200	$2,317	1.12%
20	HASHICORP CL A ORD	418100103	62,270	$2,108	1.02%
21	TESLA ORD	TSLA	8,052	$2,106	1.02%
22	INNOVATIVE INDUSTRIAL PPTY ORD	INHD	15,100	$2,032	0.98%
23	NVIDIA ORD	NVDA	16,682	$2,025	0.98%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,000	$1,982	0.96%
25	BP ADR EACH REPSTNG SIX ORD	BPPFF	62,500	$1,961	0.95%
26	BROADCOM ORD	AVGO	10,961	$1,890	0.91%
27	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	17,740	$1,882	0.91%
28	NUVEI ORD	NU	56,026	$1,868	0.90%
29	JUNIPER NETWORKS ORD	48203R104	47,700	$1,859	0.90%
30	HOME DEPOT ORD	HD	4,552	$1,844	0.89%
31	PROSHARES BITCOIN ETF	74347G440	94,716	$1,817	0.88%
32	GE AEROSPACE ORD	369604301	9,226	$1,739	0.84%
33	VISTRA ORD	VST	14,663	$1,738	0.84%
34	BYRNA TECHNOLOGIES ORD	BYRN	100,900	$1,712	0.83%
35	JACOBS SOLUTIONS ORD	J	12,866	$1,684	0.81%
36	CORE SCIENTIFIC ORD	21874A106	140,472	$1,665	0.80%
37	META PLATFORMS CL A ORD	META	2,908	$1,664	0.80%
38	ADVANCED MICRO DEVICES ORD	AMD	10,000	$1,640	0.79%
39	MARVELL TECHNOLOGY ORD	MRVL	22,500	$1,622	0.78%
40	WORKDAY CL A ORD	WDAY	6,500	$1,588	0.77%
41	CONSOLIDATED COMMUNICATIONS HLDG ORD	209034107	316,346	$1,467	0.71%
42	MICROSOFT ORD	MSFT	3,385	$1,456	0.70%
43	CAVA GROUP ORD	CAVA	11,588	$1,435	0.69%
44	NETFLIX ORD	NFLX	2,000	$1,418	0.69%
45	SIMON PROP GRP REIT ORD	828806109	8,100	$1,369	0.66%
46	CATERPILLAR ORD	CAT	3,500	$1,368	0.66%
47	BOEING ORD	BA-PA	8,686	$1,320	0.64%
48	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	063679534	3,157	$1,293	0.62%
49	COSTCO WHOLESALE ORD	22160K105	1,425	$1,263	0.61%
50	TAKEDA PHARMA ADR REP 0.5 ORD	TKPHF	87,594	$1,245	0.60%
51	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	173,510	$1,244	0.60%
52	CATALENT ORD	148806102	20,000	$1,211	0.59%
53	ARM HOLDINGS ADR	042068205	8,000	$1,144	0.55%
54	COINBASE GLOBAL CL A ORD	COIN	6,286	$1,119	0.54%
55	BEST BUY ORD	BBY	10,500	$1,084	0.52%
56	RALPH LAUREN CL A ORD	RL	5,559	$1,077	0.52%
57	ANSYS ORD	03662Q105	3,378	$1,076	0.52%
58	ENOVIX ORD	ENVX	112,760	$1,053	0.51%
59	VANGUARD SMALL CAP ETF	922908751	4,400	$1,043	0.50%
60	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	18,767	$1,030	0.50%
61	CODERE ONLINE LUXEMBOURG ORD	CDROW	124,847	$997	0.48%
62	FRANCO NEVADA ORD	FNV	8,000	$994	0.48%
63	SHARECARE CL A ORD	81948W104	674,293	$957	0.46%
64	REVANCE THERAPEUTICS ORD	761330109	183,500	$952	0.46%
65	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	5,478	$951	0.46%
66	AUTOLIV ORD	ALV	10,000	$933	0.45%
67	HOEGH LNG PARTNERS PRF	Y3262R118	54,295	$893	0.43%
68	W P CAREY REIT ORD	92936U109	14,300	$890	0.43%
69	KNOT OFFSHORE PARTNERS COM UNT	KNOP	127,690	$874	0.42%
70	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	23,700	$866	0.42%
71	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	33,400	$857	0.41%
72	YUM CHINA ORD	YUMC	17,825	$802	0.39%
73	ISHARES BITCOIN ETF	IBIT	22,000	$794	0.38%
74	STARBUCKS ORD	SBUX	8,148	$794	0.38%
75	ALBERTSONS COMPANIES CL A ORD	013091103	42,180	$779	0.38%
76	VIKING THERAPEUTICS ORD	VKTX	11,975	$758	0.37%
77	AMAZON COM ORD	AMZN	4,039	$752	0.36%
78	SEADRILL ORD	SDRL	18,000	$715	0.35%
79	ALPHABET CL A ORD	GOOG	4,300	$713	0.34%
80	VANGUARD LARGE CAP ETF	922908637	2,700	$710	0.34%
81	AXONICS ORD	05465P101	10,000	$696	0.34%
82	BXP ORD	BXP	8,600	$691	0.33%
83	SK GROWTH OPPORTUNITIES CL A ORD	G8192N103	60,100	$680	0.33%
84	TELLURIAN ORD	87968A104	702,900	$680	0.33%
85	LIFEWAY FOODS ORD	LWAY	25,633	$664	0.32%
86	VANGUARD REAL ESTATE ETF	922908553	6,500	$633	0.31%
87	COCA-COLA ORD	KO	8,810	$633	0.31%
88	QXO ORD	QXO-PB	38,180	$602	0.29%
89	CYTOKINETICS ORD	CYTK	11,305	$596	0.29%
90	FLUTTER ENTERTAINMENT ORD	G3643J108	2,479	$588	0.28%
91	DIREXION DAILY SMALL CAP BULL 3X ETF	25459W847	13,100	$580	0.28%
92	NOVARTIS ADR REPSG 1 ORD	NVSEF	5,000	$575	0.28%
93	OLO CL A ORD	68134L109	112,472	$557	0.27%
94	TALEN ENERGY ORD	TLN	3,027	$539	0.26%
95	SALESFORCE ORD	CRM	1,966	$538	0.26%
96	NANO DIMENSION 1 ADR REP ORD	NNDM	210,000	$514	0.25%
97	MONEYLION CL A ORD	60938K304	12,348	$513	0.25%
98	SURGERY PARTNERS ORD	SGRY	15,750	$507	0.24%
99	CAMECO ORD	CCJ	10,548	$503	0.24%
100	BATTALION OIL ORD	BATL	74,984	$500	0.24%
101	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,500	$495	0.24%
102	SNOWFLAKE CL A ORD	SNOW	4,278	$491	0.24%
103	MBIA ORD	MBI	132,850	$474	0.23%
104	COLOMBIER ACQUISITION CL A ORD	CLBR-WT	45,000	$461	0.22%
105	CITIGROUP ORD	C-PR	7,280	$455	0.22%
106	SABLE OFFSHORE CL A ORD	SOC	19,000	$448	0.22%
107	GAN ORD	G3728V109	250,978	$444	0.21%
108	VERIZON COMMUNICATIONS ORD	VZ	9,898	$444	0.21%
109	VANECK GOLD MINERS ETF	92189F106	10,912	$434	0.21%
110	HUBSPOT ORD	HUBS	811	$431	0.21%
111	ARC DOCUMENT SOLUTIONS ORD	00191G103	126,138	$426	0.21%
112	ELECTRONIC ARTS ORD	EA	2,956	$424	0.20%
113	SAGIMET BIOSCIENCES SRS A ORD	SGMT	147,919	$409	0.20%
114	IKENA ONCOLOGY ORD	45175G108	231,383	$400	0.19%
115	GBANK FINL HLDGS ORD	36166F100	18,300	$398	0.19%
116	PAN AMER SILVER ORD	697900108	19,000	$396	0.19%
117	WOODSIDE ENERGY GROUP ADR	WOPEF	22,600	$389	0.19%
118	VANGUARD FINANCIALS ETF	92204A405	3,300	$362	0.17%
119	GOLAR LNG ORD	GLNG	9,712	$357	0.17%
120	IVANHOE ELECTRIC INC	IE	41,100	$347	0.17%
121	MEDTRONIC ORD	MDT	3,800	$342	0.17%
122	RESMED ORD	RSMDF	1,400	$341	0.16%
123	STERICYCLE ORD	858912108	5,600	$341	0.16%
124	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	5,450	$331	0.16%
125	UNITI GROUP ORD	UNIT	58,395	$329	0.16%
126	HEICO CL A ORD	HEI-A	1,580	$321	0.16%
127	PLUG POWER ORD	PLUG	140,000	$316	0.15%
128	IPG PHOTONICS ORD	IPGP	4,200	$312	0.15%
129	GOLD FIELDS ADR REP 1 ORD	GFIOF	20,000	$307	0.15%
130	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	30,000	$300	0.14%
131	SOFTBANK GROUP UNSPONSORED ADR (PNK)	83404D109	10,000	$295	0.14%
132	MAIDEN HOLDINGS LTD	MHNC	17,988	$295	0.14%
133	DEERE ORD	DE	700	$292	0.14%
134	SURMODICS ORD	868873100	7,500	$290	0.14%
135	DAKTRONICS ORD	DAKT	22,310	$288	0.14%
136	BALLARD POWER SYSTEMS ORD	BALL	160,000	$288	0.14%
137	SITE CENTERS ORD	82981J851	24,400	$287	0.14%
138	HASBRO ORD	HAS	3,900	$282	0.14%
139	VANGUARD HEALTH CARE ETF	92204A504	1,000	$282	0.14%
140	SEQUANS COMMUNICATIONS ADR REP 4 ORD	SQNS	237,000	$282	0.14%
141	SMARTSHEET CL A ORD	83200N103	5,018	$277	0.13%
142	GENASYS ORD	GNSS	77,531	$276	0.13%
143	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	13,800	$276	0.13%
144	SOLVENTUM ORD	SOLV	3,950	$275	0.13%
145	GINKGO BIOWORKS HOLD CL A ORD	DNABW	33,668	$274	0.13%
146	ROKU CL A ORD	ROKU	3,421	$255	0.12%
147	GDS HOLDINGS ADR REP 8 ORD	GDHLF	12,500	$255	0.12%
148	ALBEMARLE ORD	ALB-PA	2,700	$255	0.12%
149	AEGON LTD	AEFC	40,000	$255	0.12%
150	BLOOM ENERGY CL A ORD	BE	24,000	$253	0.12%
151	DOORDASH CL A ORD	DASH	1,774	$253	0.12%
152	ANGLOGOLD ORD	AU	9,485	$252	0.12%
153	UBER TECHNOLOGIES INC	UBER	3,295	$247	0.12%
154	WESTERN DIGITAL ORD	WDC	3,547	$242	0.12%
155	FIRST MAJESTIC SILVER ORD	AG	40,000	$240	0.12%
156	PAGERDUTY ORD	PD	12,590	$233	0.11%
157	ALLSTATE ORD	ALL-PJ	1,200	$227	0.11%
158	ES BANCSHARES ORD	296049109	35,600	$226	0.11%
159	SR BANCORP ORD	SRBK	20,000	$223	0.11%
160	LI AUTO ADR 2 ORD	LAAOF	8,690	$222	0.11%
161	BRIDGEBIO PHARMA ORD	BBIO	8,650	$220	0.11%
162	NESTLE ADR (PNK)	641069406	2,170	$218	0.11%
163	NIO ADS REP 1 CL A ORD	NIOIF	32,134	$214	0.10%
164	FUELCELL ENERGY ORD	FCELB	560,000	$212	0.10%
165	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	745	$208	0.10%
166	PHILIP MORRIS INTERNATIONAL ORD	718172109	1,700	$206	0.10%
167	JFROG ORD	FROG	7,100	$206	0.10%
168	CVS HEALTH ORD	CVS	3,286	$206	0.10%
169	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y755	8,000	$199	0.10%
170	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	VXZ	4,000	$198	0.10%
171	API GROUP ORD	APG	6,000	$198	0.10%
172	CHEWY CL A ORD	CHWY	6,710	$196	0.09%
173	PFIZER ORD	PFE	6,389	$184	0.09%
174	KENVUE ORD	KVUE	7,934	$183	0.09%
175	BLACKSTONE MORTGAGE CL A REIT ORD	BX	9,600	$182	0.09%
176	AST SPACEMOBILE CL A ORD	ASTS	6,966	$182	0.09%
177	IONQ ORD	IONQ-WT	20,785	$181	0.09%
178	HESS ORD	HESM	1,325	$179	0.09%
179	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	71654V408	12,305	$177	0.09%
180	PENNS WOODS BANCORP ORD	708430103	7,440	$176	0.09%
181	ALPHABET CL C ORD	GOOG	1,057	$176	0.09%
182	JOHN MARSHALL BANCORP ORD	JMSB	8,500	$168	0.08%
183	VALARIS ORD	920355104	3,000	$167	0.08%
184	ISHARES CHINA LARGE CAP ETF	464287184	5,200	$165	0.08%
185	TC BANCSHARES ORD	87224V108	10,000	$165	0.08%
186	VANGUARD EXTENDED MARKET ETF	922908652	900	$163	0.08%
187	FORTUNA MINING ORD	349942102	35,000	$162	0.08%
188	GAP ORD	GAP	7,390	$162	0.08%
189	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	5,000	$162	0.08%
190	AMERICAN FINANCIAL GROUP ORD	025932104	1,200	$161	0.08%
191	VANGUARD ENERGY ETF	92204A306	1,300	$159	0.08%
192	MATTERPORT CL A ORD	577096100	35,000	$157	0.08%
193	VANGUARD INDUSTRIALS ETF	92204A603	600	$156	0.08%
194	NEXTERA ENERGY PARTNERS UNT	NEE-PW	5,620	$155	0.07%
195	SOUND FINANCIAL BANCORP ORD	83607A100	2,805	$150	0.07%
196	GREENFIRE RESOURCES ORD	39525U107	20,000	$149	0.07%
197	VANGUARD MATERIALS ETF	92204A801	700	$148	0.07%
198	HUNTINGTON BANCSHARES ORD	HBANP	10,000	$147	0.07%
199	U HAUL HOLDING NON VOTING SRS N ORD	UHAL-B	2,000	$144	0.07%
200	VANECK JUNIOR GOLD MINERS ETF	92189F791	2,957	$144	0.07%
201	TEGNA ORD	87901J105	9,160	$144	0.07%
202	VANGUARD UTILITIES ETF	92204A876	800	$139	0.07%
203	LIXTE BIOTECHNOLOGY HOLDINGS ORD	LIXT	71,638	$139	0.07%
204	BERKSHIRE HATHAWAY CL B ORD	BRK-A	300	$138	0.07%
205	FIRST SEACOAST BANCORP ORD	FSEA	15,231	$138	0.07%
206	MERIDIAN MINING UK SOCIETAS ORD	N5626P102	430,000	$133	0.06%
207	ROIVANT SCIENCES ORD	ROIV	11,526	$133	0.06%
208	KINGSTONE COMPANIES ORD	496719105	14,031	$128	0.06%
209	HUMANA ORD	HUM	404	$127	0.06%
210	FORD MOTOR ORD	345370860	11,905	$125	0.06%
211	AMGEN ORD	AMGN	383	$123	0.06%
212	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$122	0.06%
213	ONCOCYTE ORD	IMDX	42,896	$122	0.06%
214	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	1,496	$120	0.06%
215	SANDSTORM GOLD ORD	80013R206	20,000	$120	0.06%
216	SUPER MICRO COMPUTER ORD	SMCI	2,800	$116	0.06%
217	VANGUARD S&P 500 VALUE ETF	921932703	600	$114	0.06%
218	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$113	0.05%
219	RYANAIR HOLDINGS ORD	RYAOF	2,500	$112	0.05%
220	OKTA CL A ORD	OKTA	1,500	$111	0.05%
221	DMC GLOBAL ORD	BOOM	8,500	$110	0.05%
222	TECK RESOURCES CL B ORD	TCKRF	2,100	$109	0.05%
223	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$105	0.05%
224	BITDEER TECHNOLOGIES CL A ORD	BTDR	13,500	$105	0.05%
225	CHART INDUSTRIES ORD	16115Q308	850	$105	0.05%
226	2X BITCOIN STRATEGY ETF	92864M301	3,700	$105	0.05%
227	FERRARI ORD	RACE	220	$103	0.05%
228	MFA FINANCIAL ORD	55272X607	7,900	$100	0.05%
229	KEYCORP ORD	493267108	5,900	$98	0.05%
230	IRIS ENERGY PTY ORD	IREN	11,529	$97	0.05%
231	PROSHARES ULTRST BLOM CRUDE ETF	74347Y797	5,000	$97	0.05%
232	BLACKLINE ORD	BL	1,750	$96	0.05%
233	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$95	0.05%
234	GRAB HOLDINGS CL A ORD	GRABW	25,200	$95	0.05%
235	EQUINOX GOLD ORD	EQX	15,000	$91	0.04%
236	AUTODESK ORD	ADSK	330	$90	0.04%
237	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	13,425	$89	0.04%
238	SPDR S&P 500 ETF	SPY	152	$87	0.04%
239	LAMB WESTON HOLDINGS ORD	LW	1,290	$83	0.04%
240	AMBARELLA ORD	AMBA	1,478	$83	0.04%
241	PPL ORD	PPLC	2,500	$82	0.04%
242	DIREXION DAILY FINANCIAL BEAR 3X ETF	25460E240	10,000	$79	0.04%
243	UNITY SOFTWARE ORD	U	3,456	$78	0.04%
244	FORTIVE ORD	FTV	1,000	$78	0.04%
245	LANZATECH GLOBAL ORD	LNZAW	40,000	$76	0.04%
246	UNITED BANKSHARES ORD	UNTCW	1,900	$70	0.03%
247	ADVANTAGE ENERGY ORD	00791P107	10,000	$70	0.03%
248	SIMPLY GOOD FOODS ORD	SMPL	2,000	$69	0.03%
249	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$68	0.03%
250	EQUITY RESIDENTIAL REIT ORD	EQR	910	$67	0.03%
251	MICRON TECHNOLOGY ORD	MU	644	$66	0.03%
252	ZIONS BANCORPORATION ORD	989701107	1,400	$66	0.03%
253	ROBLOX CL A ORD	RBLX	1,500	$66	0.03%
254	TOAST CL A ORD	TOST	2,350	$66	0.03%
255	DUPONT DE NEMOURS ORD	DD	738	$65	0.03%
256	SPHERE ENTERTAINMENT CL A ORD	SPHR	1,478	$65	0.03%
257	CITIZENS FINANCIAL GROUP ORD	CIA	1,600	$65	0.03%
258	DIREXION DAILY FINANCIAL BULL 3X ETF	25459Y694	500	$64	0.03%
259	LENNAR CL A ORD	LEN-B	340	$63	0.03%
260	MURAL ONCOLOGY ORD	G63365103	20,000	$62	0.03%
261	ISHARES SILVER TRUST ETF	SLV	2,200	$62	0.03%
262	RIO TINTO ADR REP ONE ORD	RTNTF	850	$60	0.03%
263	TTEC HOLDINGS ORD	TTEC	10,000	$58	0.03%
264	REGIONS FINANCIAL ORD	RF-PF	2,500	$58	0.03%
265	SIRIUSXM HOLDINGS ORD	829933100	2,491	$58	0.03%
266	INNOVATE ORD	VATE	15,000	$55	0.03%
267	PENN ENTERTAINMENT ORD	PENN	2,956	$55	0.03%
268	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	18469P209	1,300	$54	0.03%
269	ISPECIMEN ORD	ISPC	11,500	$54	0.03%
270	KRISPY KREME ORD	DNUT	5,000	$53	0.03%
271	VAIL RESORTS ORD	MTN	300	$52	0.03%
272	LIBERTY BROADBAND SRS C ORD	LBRDP	679	$52	0.03%
273	ALGOMA STEEL GROUP ORD	015658107	5,115	$52	0.03%
274	BEL FUSE CL B ORD	BELFB	669	$52	0.03%
275	RENEW ENERGY GLOBAL CL A ORD	RNWWW	8,300	$52	0.03%
276	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$52	0.03%
277	ICICI BANK ADR REP 2 ORD	IBN	1,700	$50	0.02%
278	MACYS ORD	55616P104	3,225	$50	0.02%
279	HDFC BANK ADR REP 3 ORD	HDB	800	$50	0.02%
280	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$50	0.02%
281	RENTOKIL INITIAL ADS ECH REP 5 ORD	RKLIF	2,000	$49	0.02%
282	LIBERTY MEDIA CORP	FWONB	1,000	$49	0.02%
283	US STEEL ORD	UNTCW	1,408	$49	0.02%
284	MAPLEBEAR ORD	CART	1,222	$49	0.02%
285	WHEATON PRECIOUS METALS ORD	WPM	800	$48	0.02%
286	BGSF ORD	BGSF	5,790	$48	0.02%
287	NUVEEN CORE EQUITY ALPHA CF	NU	3,000	$46	0.02%
288	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$46	0.02%
289	VICI PPTYS ORD	925652109	1,400	$46	0.02%
290	SOUNDHOUND AI CL A ORD	SOUNW	10,000	$46	0.02%
291	PENNYMAC MORTGAGE INVEST REIT ORD	70931T103	3,200	$45	0.02%
292	NORTHERN TRUST ORD	NTRSO	500	$45	0.02%
293	GAMESTOP CL A ORD	GME-WT	2,000	$45	0.02%
294	CKX LANDS ORD	12562N104	3,271	$45	0.02%
295	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	620	$44	0.02%
296	TESLA ORD	TSLA	169	$44	0.02%
297	TC BIOPHARM HLDNG ADR REP 200 ORD	87807D509	8,200	$43	0.02%
298	FIRST HORIZON ORD	FHN-PH	2,730	$42	0.02%
299	VANGUARD S&P MID CAP 400 ETF	921932885	400	$42	0.02%
300	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$41	0.02%
301	GALAXY GAMING ORD	GLXZ	15,000	$41	0.02%
302	BILL HOLDINGS ORD	BILL	795	$41	0.02%
303	GAMING AND LEISURE PROPERTIES REIT O	36467J108	800	$41	0.02%
304	LIGHTSPEED COMMERCE ORD	LSPD	2,500	$41	0.02%
305	SHOPIFY CL A SUB VTG ORD	SHOP	500	$40	0.02%
306	PETCO HEALTH AND WELLNESS C CL A ORD	WOOF	9,000	$40	0.02%
307	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	879	$40	0.02%
308	SOLID POWER CL A ORD	SLDPW	30,000	$40	0.02%
309	OKLO CL A ORD	OKLO	5,065	$40	0.02%
310	CRITEO ADR REP ORD	CRTO	1,000	$40	0.02%
311	NUVEEN MULTI ASSET INCOME CF	670750108	3,000	$39	0.02%
312	CONSTELLATION ENERGY ORD	CEG	147	$38	0.02%
313	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$37	0.02%
314	PINTEREST CL A ORD	PINS	1,147	$37	0.02%
315	PARAMOUNT GLOBAL CL B ORD	92556H206	3,570	$37	0.02%
316	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	42751Q105	148	$36	0.02%
317	MARQETA CL A ORD	MQ	7,500	$36	0.02%
318	FLYWIRE ORD	FLYW	2,250	$36	0.02%
319	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	400	$36	0.02%
320	COMERICA ORD	200340107	600	$35	0.02%
321	VANGUARD S&P SMALL CAP 600 GRWTH ETF	921932794	300	$35	0.02%
322	PAN AMERICAN SILVER RTS	PAASF	83,500	$35	0.02%
323	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	1,500	$35	0.02%
324	UR ENERGY ORD	URG	30,000	$35	0.02%
325	TRUIST FINANCIAL ORD	89832Q109	800	$34	0.02%
326	MARKFORGED HOLDING ORD	57064N201	7,181	$34	0.02%
327	BLOCK CL A ORD	BSQKZ	500	$33	0.02%
328	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$33	0.02%
329	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	900	$32	0.02%
330	NEXTDOOR HOLDINGS CL A ORD	NXDR	13,000	$32	0.02%
331	SQUARESPACE CL A ORD	85225A107	700	$32	0.02%
332	CHARLES SCHWAB ORD	SCHW-PJ	500	$32	0.02%
333	DEVON ENERGY ORD	25179M103	799	$31	0.01%
334	R1 RCM ORD	77634L105	2,190	$31	0.01%
335	PARAMOUNT GLOBAL CL A ORD	92556H107	1,431	$31	0.01%
336	PATRIOT BATTERY METALS ORD	70337R107	10,000	$31	0.01%
337	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	352	$31	0.01%
338	NCINO ORD	NCNO	1,000	$31	0.01%
339	FOX CL B ORD	FOX	800	$31	0.01%
340	ELASTIC ORD	ESTC	400	$30	0.01%
341	RANGE RESOURCES ORD	RRC	1,000	$30	0.01%
342	MAIN STREET CAPITAL ORD	56035L104	600	$30	0.01%
343	IRIDIUM COMMUNICATIONS ORD	IRDM	1,000	$30	0.01%
344	ZILLOW GROUP CL C ORD	Z	480	$30	0.01%
345	DELL TECHNOLOGIES CL C ORD	DELL	250	$29	0.01%
346	ESTEE LAUDER CL A ORD	518439104	296	$29	0.01%
347	ASE INDUSTRIAL HOLDIN ADR REP 2 ORD	ASX	3,000	$29	0.01%
348	ELANCO ANIMAL HEALTH ORD	ELAN	2,000	$29	0.01%
349	WELLS FARGO ORD	949746101	500	$28	0.01%
350	VALLEY NATIONAL ORD	919794107	3,200	$28	0.01%
351	DUN BRADST HLDG ORD	26484T106	2,500	$28	0.01%
352	NIKOLA ORD	NODK	6,000	$27	0.01%
353	GUARDIAN PHARMACY SERVICES CL A ORD	40145W101	1,618	$27	0.01%
354	JANUX THERAPEUTICS ORD	JANX	600	$27	0.01%
355	SENECA FOODS CL B ORD	SENEM	450	$27	0.01%
356	ISHARES SILVER TRUST ETF	SLV	980	$27	0.01%
357	LATAM AIRLINES GRP ADR REP 2000 ORD	LTM	1,000	$26	0.01%
358	COHERENT ORD	COHR	296	$26	0.01%
359	NEWMONT ORD	NEMCL	500	$26	0.01%
360	CENTRAL GARDEN AND PET CL A ORD	CENTA	850	$26	0.01%
361	CAPRI HOLDINGS ORD	CPRI	615	$26	0.01%
362	AIRGAIN ORD	AIRG	3,500	$26	0.01%
363	AMCOR ORD	AMCCF	2,350	$26	0.01%
364	RED CAT HOLDINGS ORD	RCAT	10,000	$25	0.01%
365	SPROTT PHYSICAL URANIUM UNT	SII	1,300	$25	0.01%
366	ZSCALER ORD	ZS	147	$25	0.01%
367	CADENCE BANK ORD	12740C103	800	$25	0.01%
368	GE VERNOVA ORD	GEV	100	$25	0.01%
369	GREIF CL A ORD	GEF-B	400	$25	0.01%
370	TRANSPOR DE GA DE ADR REP 5 CL B ORD	893870204	1,371	$25	0.01%
371	FRANKLIN RESOURCES ORD	BEN	1,250	$25	0.01%
372	ISHARES IBOXX HIGH YIELD BOND ETF (PSE)	464288513	300	$24	0.01%
373	SUMMIT THERAPEUTICS ORD	SMMT	1,100	$24	0.01%
374	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	15,000	$24	0.01%
375	NUVEEN PREFERRED AND INCM OPP CF	NU	3,000	$24	0.01%
376	INVSC QQQ TRUST SRS 1 ETF	IVZ	50	$24	0.01%
377	STARWOOD PROPERTY REIT	STHO	1,200	$24	0.01%
378	ZIMMER BIOMET HOLDINGS ORD	ZBH	220	$23	0.01%
379	ALLOT ORD	ALLT	7,759	$23	0.01%
380	CLEANSPARK ORD	CLSKW	2,500	$23	0.01%
381	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	NU	2,000	$23	0.01%
382	EZFILL HOLDINGS ORD	302314406	7,853	$23	0.01%
383	APPLE ORD	AAPL	100	$23	0.01%
384	INVESCO MORTGAGE CAPITAL REIT ORD	IVR-PC	2,500	$23	0.01%
385	CAVA GROUP ORD	CAVA	190	$23	0.01%
386	VERSABANK ORD	VBNK	1,800	$23	0.01%
387	NUVEEN QUALITY MUNICIPAL INCM CF	NU	1,800	$22	0.01%
388	INTCHAINS GROUP ADR	ICG	4,953	$22	0.01%
389	ISHARES RUSSELL 2000 ETF	464287655	100	$22	0.01%
390	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	502441306	148	$22	0.01%
391	CH ROBINSON WORLDWIDE ORD	CHRW	200	$22	0.01%
392	ENZO BIOCHEM ORD	294100102	20,000	$22	0.01%
393	NUVEEN REAL ESTATE INCOME CF	NU	2,400	$22	0.01%
394	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$22	0.01%
395	ROCKET LAB USA ORD	RKLB	2,295	$22	0.01%
396	DOCUSIGN ORD	DOCU	350	$21	0.01%
397	GRAIL ORD	GRAL	1,555	$21	0.01%
398	GRAY TELEVISION ORD	GTN-A	4,000	$21	0.01%
399	PROSHARES ULTRASHORT QQQ ETF	74349Y829	600	$21	0.01%
400	MITEK SYSTEMS ORD	MITK	2,500	$21	0.01%
401	PROSPERITY BANCSHARES ORD	PB	300	$21	0.01%
402	FIVE9 ORD	FIVN	750	$21	0.01%
403	REALTY INCOME REIT ORD	O	330	$20	0.01%
404	BIOMEA FUSION ORD	BMEA	2,025	$20	0.01%
405	DLOCAL CL A ORD	DLO	2,500	$20	0.01%
406	NCR VOYIX ORD	NCRRP	1,500	$20	0.01%
407	NUVEEN MUNICIPAL CREDIT INCOME CF	NU	1,600	$20	0.01%
408	EHANG HOLDINGS ADR	EH	1,479	$20	0.01%
409	CONFLUENT CL A ORD	20717M103	1,000	$20	0.01%
410	MACYS ORD	55616P104	1,308	$20	0.01%
411	MEI PHARMA ORD	LITS	7,010	$19	0.01%
412	TWILIO CL A ORD	TWLO	296	$19	0.01%
413	JACOBS SOLUTIONS ORD	J	150	$19	0.01%
414	INVSC DB AGRICULTURE ETF	IVZ	738	$19	0.01%
415	ENOVIX ORD	ENVX	1,952	$18	0.01%
416	NJ RESOURCES ORD	NJR	400	$18	0.01%
417	VICTORIA S SECRET ORD	926400102	738	$18	0.01%
418	ZENVIA INC	ZENVF	12,014	$18	0.01%
419	GLOBALSTAR VTG ORD	GSAT	14,780	$18	0.01%
420	GLOBALFOUNDRIES ORD	GFS	429	$17	0.01%
421	GLOBAL PAYMENTS ORD	37940X102	173	$17	0.01%
422	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$17	0.01%
423	CELANESE ORD	CE	126	$17	0.01%
424	PERRIGO ORD	PRGO	684	$17	0.01%
425	WESBANCO ORD	WSBCO	600	$17	0.01%
426	HARLEY DAVIDSON ORD	HOG	446	$17	0.01%
427	IDEX ORD	45167R104	81	$17	0.01%
428	INTUITIVE MACHINES CL A ORD	LUNR	2,218	$17	0.01%
429	CINTAS ORD	CTAS	86	$17	0.01%
430	JOHNSON & JOHNSON ORD	JNJ	110	$17	0.01%
431	UNION PACIFIC ORD	UNP	71	$17	0.01%
432	DENTSPLY SIRONA ORD	XRAY	649	$17	0.01%
433	BECTON DICKINSON ORD	BDX	72	$17	0.01%
434	SYNOVUS FINANCIAL ORD	87161C501	400	$17	0.01%
435	ZOOM VIDEO COMMUNICATIONS CL A ORD	ZM	252	$17	0.01%
436	ASHLAND ORD	ASH	200	$17	0.01%
437	SILICON LABORATORIES ORD	SLAB	150	$17	0.01%
438	AIRBNB CL A ORD	ABNB	136	$17	0.01%
439	SONOCO PRODUCTS ORD	835495102	324	$17	0.01%
440	ALIGN TECHNOLOGY ORD	ALGN	68	$17	0.01%
441	ENPHASE ENERGY ORD	ENPH	148	$16	0.01%
442	ROBERT HALF ORD	RHI	242	$16	0.01%
443	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	NU	1,000	$16	0.01%
444	TRINITY PLACE HOLDINGS ORD	TPHS	405,300	$16	0.01%
445	NEWMARKET ORD	NEU	30	$16	0.01%
446	DOLLAR GENERAL ORD	256677105	201	$16	0.01%
447	DOLLAR TREE ORD	DLTR	240	$16	0.01%
448	LAM RESEARCH ORD	LRCX	200	$16	0.01%
449	IQVIA HOLDINGS ORD	IQV	66	$15	0.01%
450	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	225	$15	0.01%
451	WESTERN ASSET DIVERSIFIED INCOME CF	WDI	1,000	$15	0.01%
452	LABCORP HOLDINGS ORD	LH	70	$15	0.01%
453	CIVITAS RESOURCES ORD	17888H103	302	$15	0.01%
454	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$15	0.01%
455	LIBERTY BROADBAND SRS A ORD	LBRDP	200	$15	0.01%
456	WESTERN AST GLB CORP DEFIND OPPTY CF	95790C107	1,200	$15	0.01%
457	BANK OF AMERICA ORD	060505104	400	$15	0.01%
458	NOV ORD	NOV	970	$15	0.01%
459	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	148	$15	0.01%
460	PAGAYA TECH CL A ORD	PGYWW	1,330	$14	0.01%
461	BLACKROCK MUNIYLD QUALITY FUND CF	BLK	1,100	$14	0.01%
462	PIMCO CORP INCOME CF	72200U100	1,000	$14	0.01%
463	WISDOMTREE INDIA EARNINGS ETF	WT	296	$14	0.01%
464	WALT DISNEY ORD	254687106	148	$14	0.01%
465	QUANEX BUILDING PRODUCTS CORP	747619104	540	$14	0.01%
466	WESTERN ASSET EMERGING MRKTS DEBT CF	95766A101	1,400	$14	0.01%
467	ONEOK ORD	OKE	153	$13	0.01%
468	APTIV ORD	APTV	187	$13	0.01%
469	PIMCO HIGH INCOME CF	722014107	2,600	$13	0.01%
470	APPLIED DIGITAL ORD	APLD	1,650	$13	0.01%
471	RUSH ENTERPRISES CL B ORD	RUSHB	290	$13	0.01%
472	DELL TECHNOLOGIES CL C ORD	DELL	110	$13	0.01%
473	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	3,000	$13	0.01%
474	PIMCO ACCESS INCOME CF	PAXS	800	$13	0.01%
475	PENNANTPARK INVESTMENT ORD	708062104	2,000	$13	0.01%
476	EXPENSIFY CL A ORD	EXFY	7,000	$13	0.01%
477	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$13	0.01%
478	NIKE CL B ORD	NKE	148	$13	0.01%
479	NUVEEN VARIABLE RATE PREF INCM CF	NU	700	$13	0.01%
480	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$12	0.01%
481	NOBLE CORPORATION ORD	NE-WT	356	$12	0.01%
482	LMP CAPITAL & INCM CF	50208A102	700	$12	0.01%
483	NUVEEN NY AMT FREE QLT MNCPL INCM CF	NU	1,100	$12	0.01%
484	NUVEEN PREFERRED SCR INC OPR ETF	NU	600	$12	0.01%
485	NUVEN CALIFOR AMT FREE QLT MNCPL CF	NU	900	$12	0.01%
486	CRAWFORD CL A ORD	CRD-B	1,110	$12	0.01%
487	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$12	0.01%
488	BOEING ORD	BA-PA	79	$12	0.01%
489	PBF ENERGY CL A ORD	PBF	379	$11	0.01%
490	ARIZONA SONORAN COPPER COMPANY ORD	04058Q105	10,000	$11	0.01%
491	BAXTER INTERNATIONAL ORD	071813109	300	$11	0.01%
492	PIMCO DYNAMIC INCOME STRATEGY CF	PDX	500	$11	0.01%
493	CROWN CASTLE ORD	CCI	100	$11	0.01%
494	BOEING ORD	BA-PA	75	$11	0.01%
495	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	2,500	$11	0.01%
496	VF ORD	VFC	601	$11	0.01%
497	OSCAR HEALTH CL A ORD	OSCR	550	$11	0.01%
498	UGI ORD	902681105	400	$10	0.00%
499	MDU RESOURCES GROUP ORD	552690109	400	$10	0.00%
500	TOWER SEMICONDUCTOR ORD	TSEM	240	$10	0.00%