13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001742998-25-000001

Total Value

$193,677

Positions

742

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ASML HOLDING ADR REP ORD	ASMLF	13,160	$9,120	4.73%
2	HUMANA ORD	HUM	27,260	$6,916	3.59%
3	SMARTSHEET CL A ORD	83200N103	75,254	$4,216	2.19%
4	BROADCOM ORD	AVGO	17,869	$4,142	2.15%
5	VORNADO REALTY REIT ORD	929042109	95,520	$4,015	2.08%
6	CME GROUP CL A ORD	CME	16,500	$3,831	1.99%
7	COLOMBIER ACQUISITION CL A ORD	CLBR-WT	315,297	$3,704	1.92%
8	NVIDIA ORD	NVDA	25,611	$3,439	1.78%
9	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	16,115	$3,182	1.65%
10	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	41,015	$3,104	1.61%
11	SIRIUSXM HOLDINGS ORD	829933100	135,017	$3,078	1.60%
12	REVELYST ORD	690045109	150,000	$2,884	1.50%
13	BOEING ORD	BA-PA	15,772	$2,791	1.45%
14	HASHICORP CL A ORD	418100103	81,249	$2,779	1.44%
15	FTAC EMERALD ACQUISITION CL A ORD	FLDDW	247,006	$2,741	1.42%
16	AUTOMATIC DATA PROCESSING ORD	ADP	9,200	$2,693	1.40%
17	CORE SCIENTIFIC ORD	21874A106	190,747	$2,679	1.39%
18	KELLANOVA ORD	BEKE	30,760	$2,490	1.29%
19	ALTRIA GROUP ORD	MO	47,000	$2,457	1.27%
20	CODERE ONLINE LUXEMBOURG ORD	CDROW	368,177	$2,374	1.23%
21	DEERE ORD	DE	5,300	$2,245	1.16%
22	ONEOK ORD	OKE	22,000	$2,208	1.15%
23	BHP GROUP ADR	BHPLF	43,638	$2,130	1.10%
24	JUNIPER NETWORKS ORD	48203R104	56,645	$2,121	1.10%
25	ASTRAZENECA CVR	AZN	200	$2,093	1.09%
26	QUALCOMM ORD	QCOM	13,400	$2,058	1.07%
27	ANSYS ORD	03662Q105	6,037	$2,036	1.06%
28	RALPH LAUREN CL A ORD	RL	8,600	$1,986	1.03%
29	CHEVRON ORD	CVX	12,674	$1,835	0.95%
30	DIREXION DAILY SMALL CAP BULL 3X ETF	25459W847	42,500	$1,779	0.92%
31	FRANCO NEVADA ORD	FNV	14,700	$1,728	0.90%
32	PRUDENTIAL FINANCIAL ORD	PUKPF	14,500	$1,718	0.89%
33	ALPHABET CL A ORD	GOOG	8,750	$1,656	0.86%
34	ENOVIX ORD	ENVX	144,160	$1,567	0.81%
35	REVANCE THERAPEUTICS ORD	761330109	477,823	$1,452	0.75%
36	ISHARES RUSSELL 2000 ETF	464287655	6,234	$1,377	0.71%
37	CITIGROUP ORD	C-PR	19,560	$1,376	0.71%
38	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	9,855	$1,355	0.70%
39	DISCOVER FINANCIAL SERVICES ORD	254709108	7,809	$1,352	0.70%
40	COSTCO WHOLESALE ORD	22160K105	1,424	$1,304	0.68%
41	SPDR S&P 500 VALUE ETF	78464A508	23,000	$1,176	0.61%
42	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	6,000	$1,167	0.61%
43	EXXON MOBIL ORD	XOM	10,399	$1,118	0.58%
44	ARES ACQUISITION ORD	G33033104	101,100	$1,110	0.58%
45	SIMON PROP GRP REIT ORD	828806109	6,300	$1,084	0.56%
46	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	18,767	$1,058	0.55%
47	SK GROWTH OPPORTUNITIES CL A ORD	G8192N103	90,499	$1,050	0.54%
48	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	100,000	$1,018	0.53%
49	SOUTHSTATE ORD	SSB	10,136	$1,008	0.52%
50	ISHARES CHINA LARGE CAP ETF	464287184	30,800	$937	0.49%
51	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	47,355	$923	0.48%
52	HOEGH LNG PARTNERS PRF	Y3262R118	55,095	$881	0.46%
53	INTERNATIONAL BUSINESS MACHINES ORD	INTR	4,002	$879	0.46%
54	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	9,560	$834	0.43%
55	BLUE OWL CAPITAL ORD	OWL	53,900	$814	0.42%
56	AST SPACEMOBILE CL A ORD	ASTS	38,176	$805	0.42%
57	VANECK SEMICONDUCTOR ETF	92189F676	3,200	$774	0.40%
58	ISHARES MSCI SOUTH KOREA ETF	464286772	14,990	$762	0.40%
59	KNOT OFFSHORE PARTNERS COM UNT	KNOP	138,890	$756	0.39%
60	GINKGO BIOWORKS HOLD CL A ORD	DNABW	75,966	$745	0.39%
61	GENASYS ORD	GNSS	272,200	$707	0.37%
62	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	8,516	$707	0.37%
63	BRISTOL MYERS SQUIBB ORD	CELG-RI	12,430	$703	0.36%
64	SERVICENOW ORD	NOW	660	$699	0.36%
65	FRONTIER COMMUNICATIONS PARENT ORD	35909D109	20,000	$694	0.36%
66	TECK RESOURCES CL B ORD	TCKRF	17,000	$689	0.36%
67	CYTOKINETICS ORD	CYTK	14,545	$684	0.35%
68	BAYER AKTIENGESELLSCHAFT EACH RE ADR (PNK)	072730302	137,856	$672	0.35%
69	GE VERNOVA ORD	GEV	2,000	$657	0.34%
70	NIKE CL B ORD	NKE	8,652	$654	0.34%
71	CONSTELLATION ENERGY ORD	CEG	2,844	$636	0.33%
72	NIO ADS REP 1 CL A ORD	NIOIF	145,430	$634	0.33%
73	DOXIMITY CL A ORD	DOCS	11,500	$613	0.32%
74	BM TECHNOLOGIES CL A ORD	05591L107	125,000	$611	0.32%
75	ARCADIUM LITHIUM ORD	G0508H110	116,410	$597	0.31%
76	CAVA GROUP ORD	CAVA	5,200	$586	0.30%
77	SAGIMET BIOSCIENCES SRS A ORD	SGMT	130,250	$586	0.30%
78	KUEHNE NAGEL INTERNATIONAL ADR	501187108	12,076	$554	0.29%
79	VODAFONE GROUP ADR REP 10 ORD	92857W308	63,000	$534	0.28%
80	MATTERPORT CL A ORD	577096100	105,000	$497	0.26%
81	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	9,000	$486	0.25%
82	NJ RESOURCES ORD	NJR	10,400	$485	0.25%
83	TPG RE FINANCE TRUST ORD	TPGXL	55,600	$472	0.24%
84	GILEAD SCIENCES ORD	GILD	5,100	$471	0.24%
85	ISHARES BITCOIN ETF	IBIT	8,800	$466	0.24%
86	KENVUE ORD	KVUE	21,208	$452	0.23%
87	PACER US CASH COWS 100 ETF	69374H881	8,000	$451	0.23%
88	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	5,197	$437	0.23%
89	NIXXY ORD	NIXXW	83,072	$436	0.23%
90	AIR PRODUCTS AND CHEMICALS ORD	AIIR	1,500	$435	0.23%
91	GAN ORD	G3728V109	236,443	$430	0.22%
92	ENERGY SELECT SECTOR SPDR ETF	81369Y506	5,000	$428	0.22%
93	ELEVANCE HEALTH ORD	ELV	1,149	$423	0.22%
94	MONEYLION CL A ORD	60938K304	4,820	$414	0.21%
95	CRISPR THERAPEUTICS ORD	CRSP	10,500	$413	0.21%
96	NEBIUS CL A ORD	NBIS	14,838	$411	0.21%
97	MONGODB CL A ORD	MDB	1,766	$411	0.21%
98	NEXTERA ENERGY PARTNERS UNT	NEE-PW	23,022	$409	0.21%
99	VTEX CL A ORD	VTEX	69,432	$408	0.21%
100	KIMBERLY CLARK ORD	KMB	3,100	$406	0.21%
101	AMAZON COM ORD	AMZN	1,820	$399	0.21%
102	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	2,998	$395	0.20%
103	NANO DIMENSION 1 ADR REP ORD	NNDM	157,500	$390	0.20%
104	SEADRILL ORD	SDRL	9,900	$385	0.20%
105	PHILIP MORRIS INTERNATIONAL ORD	718172109	3,200	$385	0.20%
106	SPDR S&P METALS & MINING ETF	78464A755	6,745	$382	0.20%
107	BRIDGEBIO PHARMA ORD	BBIO	13,750	$377	0.20%
108	ADVANCED MICRO DEVICES ORD	AMD	3,103	$374	0.19%
109	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	45,000	$369	0.19%
110	UBER TECHNOLOGIES INC	UBER	6,100	$367	0.19%
111	BANCO SANTANDER ADS REP 400 ORD	BSAC	19,322	$364	0.19%
112	PFIZER ORD	PFE	13,464	$357	0.19%
113	SPDR S&P REGIONAL BANKING ETF	78464A698	5,860	$353	0.18%
114	HASBRO ORD	HAS	6,200	$346	0.18%
115	RENEW ENERGY GLOBAL CL A ORD	RNWWW	50,547	$345	0.18%
116	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	10,000	$340	0.18%
117	COASTAL FINANCIAL ORD	19046P209	4,000	$339	0.18%
118	KRANESHARES CSI CHINA INTERNET ETF	500767306	11,495	$336	0.17%
119	BANK OF AMERICA ORD	060505104	7,540	$331	0.17%
120	WHIRLPOOL ORD	WHR-PA	2,900	$331	0.17%
121	AMCOR ORD	AMCCF	35,000	$329	0.17%
122	INNOVID ORD	INHD	105,300	$325	0.17%
123	ENSTAR GROUP ORD	G3075P101	1,000	$322	0.17%
124	WESTERN DIGITAL ORD	WDC	5,394	$321	0.17%
125	SCHLUMBERGER ORD	SLB	8,200	$314	0.16%
126	INNOVATE ORD	VATE	63,123	$311	0.16%
127	AVID BIOSERVICES ORD	05368M106	25,000	$308	0.16%
128	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	26,981	$307	0.16%
129	INTELLIA THERAPEUTICS ORD	NTLA	26,250	$306	0.16%
130	SEQUANS COMMUNICATION ADR REP 10 ORD	SQNS	87,523	$305	0.16%
131	KROGER ORD	KR	5,000	$305	0.16%
132	AT&T ORD	T-PC	13,340	$303	0.16%
133	GDS HOLDINGS ADR REP 8 ORD	GDHLF	12,500	$297	0.15%
134	SURMODICS ORD	868873100	7,500	$297	0.15%
135	RH ORD	RH	748	$294	0.15%
136	HOME DEPOT ORD	HD	750	$291	0.15%
137	VANECK GOLD MINERS ETF	92189F106	8,600	$291	0.15%
138	SOUND FINANCIAL BANCORP ORD	83607A100	5,530	$291	0.15%
139	PLUG POWER ORD	PLUG	136,000	$289	0.15%
140	PROSHARES BITCOIN ETF	74347G440	12,345	$281	0.15%
141	MICROSOFT ORD	MSFT	660	$278	0.14%
142	MAIDEN HOLDINGS LTD	MHNC	17,988	$277	0.14%
143	FIRST NORTHWEST ORD	FNWB	27,202	$277	0.14%
144	APPLE ORD	AAPL	1,100	$275	0.14%
145	KEYCORP ORD	493267108	16,000	$274	0.14%
146	T ROWE PRICE GROUP ORD	TROW	2,400	$271	0.14%
147	FEDERAL NATNL MORT NON CUM SRS Q PRF	313586778	26,712	$266	0.14%
148	US STEEL ORD	UNTCW	7,800	$265	0.14%
149	BALLARD POWER SYSTEMS ORD	BALL	160,000	$265	0.14%
150	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	69,268	$263	0.14%
151	CDN NATURAL RESOURCE ORD	136385101	8,400	$259	0.13%
152	GBANK FINL HLDGS ORD	36166F100	6,000	$258	0.13%
153	ASHTEAD GROUP ADR (PNK)	045055100	1,044	$255	0.13%
154	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	71654V408	19,650	$252	0.13%
155	ORACLE ORD	ORCL-PD	1,511	$251	0.13%
156	BLOOM ENERGY CL A ORD	BE	11,250	$249	0.13%
157	VIKING THERAPEUTICS ORD	VKTX	6,150	$247	0.13%
158	ZOETIS CL A ORD	ZTS	1,499	$244	0.13%
159	BYD COMPANY ADR (PNK)	BYDDF	3,527	$239	0.12%
160	ULTA BEAUTY ORD	ULTA	550	$239	0.12%
161	QXO ORD	QXO-PB	14,783	$235	0.12%
162	ALLSTATE ORD	ALL-PJ	1,200	$231	0.12%
163	FUELCELL ENERGY ORD	FCELB	25,000	$226	0.12%
164	ALBERTSONS COMPANIES CL A ORD	013091103	11,550	$226	0.12%
165	HESS ORD	HESM	1,690	$224	0.12%
166	IRON MOUNTAIN ORD	46284V101	2,100	$220	0.11%
167	DEVON ENERGY ORD	25179M103	6,700	$219	0.11%
168	IPG PHOTONICS ORD	IPGP	3,000	$218	0.11%
169	LAMB WESTON HOLDINGS ORD	LW	3,220	$215	0.11%
170	ALAMOS GOLD CL A ORD	AGI	11,574	$213	0.11%
171	SONY GROUP ADR REP ORD	SNEJF	10,000	$211	0.11%
172	ALLOT ORD	ALLT	34,537	$205	0.11%
173	ALPHABET CL C ORD	GOOG	1,056	$201	0.10%
174	OCCIDENTAL PETROLEUM ORD	674599105	4,060	$200	0.10%
175	TTEC HOLDINGS ORD	TTEC	40,000	$199	0.10%
176	AEROVATE THERAPEUTICS ORD	008064107	75,000	$198	0.10%
177	ES BANCSHARES ORD	296049109	30,500	$198	0.10%
178	TEEKAY TANKERS CL A ORD	TNK	5,000	$198	0.10%
179	JFROG ORD	FROG	6,750	$198	0.10%
180	KINGSTONE COMPANIES ORD	496719105	13,000	$197	0.10%
181	BROOKFIELD ASSET MNGMT CL A ORD	113004105	3,600	$195	0.10%
182	PEABODY ENERGY ORD	BTU	9,300	$194	0.10%
183	FOUNDERS METALS ORD	350590105	60,000	$193	0.10%
184	DATADOG CL A ORD	DDOG	1,350	$192	0.10%
185	MARA HOLDINGS ORD	MARA	11,400	$191	0.10%
186	MEDTRONIC ORD	MDT	2,400	$191	0.10%
187	VIVENDI SE UNSPONSORED ADR	92852T201	29,105	$190	0.10%
188	GOLAR LNG ORD	GLNG	4,500	$190	0.10%
189	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	502441306	1,451	$189	0.10%
190	WILLIAMS ORD	969457100	3,500	$189	0.10%
191	VANECK JUNIOR GOLD MINERS ETF	92189F791	4,376	$187	0.10%
192	ADOBE ORD	ADBE	420	$186	0.10%
193	CELESTICA ORD	CLS	2,000	$184	0.10%
194	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	063679534	316	$184	0.10%
195	GXO LOGISTICS ORD	GXO	4,200	$182	0.09%
196	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	5,000	$181	0.09%
197	INSMED INC	INSM	2,625	$181	0.09%
198	CLEVELAND CLIFFS ORD	CLF	19,000	$178	0.09%
199	TC BANCSHARES ORD	87224V108	10,500	$177	0.09%
200	FIFTH THIRD BANCORP ORD	FITBM	4,200	$177	0.09%
201	ANGLOGOLD ORD	AU	7,671	$177	0.09%
202	HF SINCLAIR ORD	DINO	5,000	$175	0.09%
203	EVERI HOLDINGS ORD	EVEX-WT	13,000	$175	0.09%
204	ENBRIDGE ORD	ENNPF	4,100	$173	0.09%
205	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	42751Q105	720	$172	0.09%
206	ANGLO AMERICAN ADR (PNK)	03485P300	11,700	$172	0.09%
207	IMMERSION ORD	IMMR	19,348	$168	0.09%
208	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	3,800	$167	0.09%
209	STATE STREET ORD	STT-PG	1,700	$166	0.09%
210	AMBARELLA ORD	AMBA	2,248	$163	0.08%
211	NUCOR ORD	NUE	1,400	$163	0.08%
212	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	7,600	$163	0.08%
213	ALBEMARLE ORD	ALB-PA	1,900	$163	0.08%
214	CAMECO ORD	CCJ	3,147	$161	0.08%
215	PBF ENERGY CL A ORD	PBF	6,006	$159	0.08%
216	APPLOVIN CL A ORD	APP	490	$158	0.08%
217	IVANHOE ELECTRIC INC	IE	21,000	$158	0.08%
218	WEATHERFORD INTERNATIONAL ORD	G48833118	2,200	$157	0.08%
219	CERO THERAPEUTICS HOLDINGS ORD	71902K105	26,250	$157	0.08%
220	AGNICO EAGLE ORD	AEM	2,000	$156	0.08%
221	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	455	$155	0.08%
222	TRANSOCEAN ORD	RIG	40,000	$150	0.08%
223	INTEL ORD	INTC	7,495	$150	0.08%
224	VAIL RESORTS ORD	MTN	800	$149	0.08%
225	LENNAR CL A ORD	LEN-B	1,090	$148	0.08%
226	SOLVENTUM ORD	SOLV	2,250	$148	0.08%
227	SNAP CL A ORD	SNAP	13,740	$147	0.08%
228	LOCKHEED MARTIN ORD	LMT	300	$145	0.08%
229	WALT DISNEY ORD	254687106	1,300	$144	0.07%
230	ALPS ALERIAN MLP ETF	00162Q452	3,000	$144	0.07%
231	API GROUP ORD	APG	4,000	$143	0.07%
232	SYNOPSYS ORD	SNPS	290	$140	0.07%
233	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y755	6,753	$139	0.07%
234	NEWS CL A ORD	NWSLL	5,000	$137	0.07%
235	ROIVANT SCIENCES ORD	ROIV	11,516	$136	0.07%
236	GRAB HOLDINGS CL A ORD	GRABW	28,700	$135	0.07%
237	SANDSTORM GOLD ORD	80013R206	24,000	$133	0.07%
238	FIVE9 ORD	FIVN	3,250	$132	0.07%
239	YIELDMAX MSTR OPT INCM STRTGY ETF	88634T493	5,000	$131	0.07%
240	HUNTINGTON BANCSHARES ORD	HBANP	8,000	$130	0.07%
241	UNITED PARCEL SERVICE CL B ORD	UPS	1,033	$130	0.07%
242	MACYS ORD	55616P104	7,500	$126	0.07%
243	PHILLIPS 66 ORD	PSX	1,100	$125	0.06%
244	HEICO CL A ORD	HEI-A	670	$124	0.06%
245	LIFEWAY FOODS ORD	LWAY	5,000	$124	0.06%
246	LINCOLN NATIONAL ORD	534187109	3,900	$123	0.06%
247	SILENCE THERAPEUTICS ADR REP 3 ORD	SLNCF	17,515	$120	0.06%
248	CF INDUSTRIES HOLDINGS ORD	125269100	1,400	$119	0.06%
249	COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK)	204319107	7,854	$119	0.06%
250	HAWAIIAN ELECTRIC INDUSTRIES ORD	419870100	12,250	$119	0.06%
251	PENN ENTERTAINMENT ORD	PENN	5,989	$118	0.06%
252	ONCOCYTE ORD	IMDX	49,377	$117	0.06%
253	BUNGE GLOBAL ORD	BG	1,500	$116	0.06%
254	PLAYAGS ORD	72814N104	10,000	$115	0.06%
255	DMC GLOBAL ORD	BOOM	15,500	$113	0.06%
256	NUTRIEN ORD	NTR	2,500	$111	0.06%
257	GLOBALSTAR VTG ORD	GSAT	53,465	$110	0.06%
258	SPROTT PHYSICAL GOLD ETV UNT	SII	5,490	$110	0.06%
259	RIO TINTO ADR REP ONE ORD	RTNTF	1,850	$108	0.06%
260	SUNCOR ENERGY ORD	SU	3,000	$107	0.06%
261	INTER AND CO CL A ORD	INTR	25,000	$105	0.05%
262	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$102	0.05%
263	COGNEX ORD	CGNX	2,840	$101	0.05%
264	KOHL'S ORD	KSS	7,200	$101	0.05%
265	GAMESQUARE HOLDINGS INC	GAME	120,416	$99	0.05%
266	SPDR S&P 500 ETF	SPY	170	$99	0.05%
267	FIRST BANK ORD	31931U102	7,000	$98	0.05%
268	VERADIGM ORD	01988P108	10,000	$97	0.05%
269	INGLES MARKETS CL A ORD	457030104	1,500	$96	0.05%
270	FLUTTER ENTERTAINMENT ORD	G3643J108	375	$96	0.05%
271	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	3,070	$96	0.05%
272	TIDEWATER ORD	TDGMW	1,750	$95	0.05%
273	YIELDMAX TSLA OPT INCM STGY ETF	88636J444	6,700	$95	0.05%
274	CARDINAL HEALTH ORD	CAH	800	$94	0.05%
275	RITHM CAPITAL ORD	RITM-PF	8,700	$94	0.05%
276	MODERNA ORD	MRNA	2,249	$93	0.05%
277	NEWMONT ORD	NEMCL	2,425	$90	0.05%
278	UNIQURE ORD	QURE	5,004	$88	0.05%
279	PPL ORD	PPLC	2,700	$87	0.05%
280	BATTALION OIL ORD	BATL	50,000	$86	0.04%
281	HERITAGE DISTILLING HOLDING COMP ORD	42727R104	50,000	$86	0.04%
282	FAT BRANDS CL A ORD	FATPQ	16,069	$85	0.04%
283	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	1,000	$84	0.04%
284	GAP ORD	GAP	3,594	$84	0.04%
285	LIXTE BIOTECHNOLOGY HOLDINGS ORD	LIXT	39,219	$82	0.04%
286	EQUINOX GOLD ORD	EQX	16,000	$80	0.04%
287	SPROTT PHYSICAL SILVER ETV	SII	8,319	$80	0.04%
288	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,000	$78	0.04%
289	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$76	0.04%
290	PEPSICO ORD	PEP	500	$76	0.04%
291	FORTIVE ORD	FTV	1,000	$75	0.04%
292	PARAMOUNT GLOBAL CL B ORD	92556H206	7,224	$75	0.04%
293	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	4,100	$75	0.04%
294	ELASTIC ORD	ESTC	749	$74	0.04%
295	GLENCORE ADR (PNK)	GLCNF	8,500	$74	0.04%
296	INDIE SEMICONDUCTOR CL A ORD	INDI	18,491	$74	0.04%
297	GOLD FIELDS ADR REP 1 ORD	GFIOF	5,500	$72	0.04%
298	BAUSCH LOMB ORD	071705107	4,000	$72	0.04%
299	UNITED BANKSHARES ORD	UNTCW	1,900	$71	0.04%
300	GREENFIRE RESOURCES ORD	39525U107	10,000	$70	0.04%
301	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	951,750	$70	0.04%
302	YIELDMAX NVDA OPTN INC STRGY ETF	88634T774	3,000	$70	0.04%
303	PAGERDUTY ORD	PD	3,797	$69	0.04%
304	TEMPUS AI CL A ORD	TEM	2,000	$67	0.03%
305	ORIGIN MATERIALS CL A ORD	ORGNW	52,500	$67	0.03%
306	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	20,000	$66	0.03%
307	DUOS TECHNOLOGIES GROUP ORD	DUOT	11,053	$66	0.03%
308	EZFILL HOLDINGS ORD	302314406	21,416	$66	0.03%
309	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	779	$65	0.03%
310	WRAP TECHNOLOGIES ORD	WRAP	30,000	$63	0.03%
311	IMMIX BIOPHARMA ORD	IMMX	28,750	$63	0.03%
312	OKTA CL A ORD	OKTA	750	$59	0.03%
313	TYSON FOODS CL A ORD	TSN	1,000	$57	0.03%
314	COEUR MINING ORD	192108504	10,000	$57	0.03%
315	FREEPORT MCMORAN ORD	FCX	1,500	$57	0.03%
316	TRUIST FINANCIAL ORD	89832Q109	1,300	$56	0.03%
317	BUMBLE CL A ORD	BMBL	7,000	$56	0.03%
318	SUSQUEHANNA COMMUNITY FINANCIAL ORD	869103101	4,450	$56	0.03%
319	XTRCKR HRVST CSI 300 CHNA A SHR ETF	233051879	2,100	$55	0.03%
320	CAPRI HOLDINGS ORD	CPRI	2,630	$55	0.03%
321	DEVVSTREAM ORD	DEVS	74,179	$55	0.03%
322	INFORMATICA CL A ORD	45674M101	2,100	$54	0.03%
323	LSB INDUSTRIES ORD	502160104	7,246	$54	0.03%
324	CENTURY ALUMINUM ORD	CENX	3,000	$54	0.03%
325	FIRST MAJESTIC SILVER ORD	AG	10,000	$54	0.03%
326	PAYPAL HOLDINGS ORD	PYPL	625	$53	0.03%
327	MAGNERA ORD	MAGN	2,960	$53	0.03%
328	FIRST HORIZON ORD	FHN-PH	2,600	$52	0.03%
329	FS KKR CAPITAL ORD	FSK	2,400	$52	0.03%
330	ALGOMA STEEL GROUP ORD	015658107	5,375	$52	0.03%
331	CIPHER MINING ORD	17253J106	11,200	$51	0.03%
332	RENTOKIL INITIAL ADS ECH REP 5 ORD	RKLIF	2,000	$50	0.03%
333	ALPHA METALLURGICAL RESOURCES ORD	020764106	250	$50	0.03%
334	HECLA MINING ORD	422704106	10,000	$49	0.03%
335	BARNES AND NOBLE EDUCATION ORD	BNED	4,900	$49	0.03%
336	ABRDN HEALTHCARE INVESTORS CF	HQH	3,003	$48	0.02%
337	TARGET HOSPITALITY ORD	TH	5,000	$48	0.02%
338	MURAL ONCOLOGY ORD	G63365103	15,000	$48	0.02%
339	DOMINION ENERGY ORD	D	900	$48	0.02%
340	HONEYWELL INTERNATIONAL ORD	438516106	200	$45	0.02%
341	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$45	0.02%
342	ADVISORSHARE MSOS DAILY LEVRG ETF	00768Y289	5,000	$45	0.02%
343	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	69404D108	25,000	$45	0.02%
344	AYA GOLD SILVER ORD	AYASF	6,000	$44	0.02%
345	HELEN OF TROY ORD	HELE	750	$44	0.02%
346	UNITY SOFTWARE ORD	U	2,000	$44	0.02%
347	ESSA PHARMA ORD	29668H708	25,000	$44	0.02%
348	WARRIOR MET COAL	HCC	800	$43	0.02%
349	SPRINKLR CL A ORD	CXM	5,000	$42	0.02%
350	COHERENT ORD	COHR	450	$42	0.02%
351	BILL HOLDINGS ORD	BILL	500	$42	0.02%
352	SUNRISE COMMUNICATIONS ADR	867975203	11,750	$42	0.02%
353	GALAXY GAMING ORD	GLXZ	15,000	$41	0.02%
354	SPARK NEW ZEALAND ADR (PNK)	84652A102	5,000	$41	0.02%
355	VICI PPTYS ORD	925652109	1,400	$40	0.02%
356	ISHARES MSCI BRAZIL ETF	464286400	1,799	$40	0.02%
357	MAPLEBEAR ORD	CART	972	$40	0.02%
358	XP CL A ORD	XP	3,400	$40	0.02%
359	STRUCTURE THERAPEUTICS ADR	GPCR	1,500	$40	0.02%
360	CRITEO ADR REP ORD	CRTO	1,000	$39	0.02%
361	FREYR BATTERY ORD	TE-WT	15,200	$39	0.02%
362	MARAVAI LIFESCIENCES CL A ORD	MARA	7,000	$38	0.02%
363	PROTAGONIST THERAPEUTICS ORD	PTGX	1,000	$38	0.02%
364	US BANCORP ORD	USB-PS	800	$38	0.02%
365	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$37	0.02%
366	COMERICA ORD	200340107	600	$37	0.02%
367	HERTZ GLOBAL HLDGS ORD	HTZWW	9,989	$36	0.02%
368	CROWN CASTLE ORD	CCI	400	$36	0.02%
369	DIGITAL REALTY REIT ORD	253868103	200	$35	0.02%
370	VERIZON COMMUNICATIONS ORD	VZ	900	$35	0.02%
371	REGIONS FINANCIAL ORD	RF-PF	1,500	$35	0.02%
372	SENECA FOODS CL B ORD	SENEM	450	$35	0.02%
373	VERTIV HOLDINGS CL A ORD	VRT	300	$34	0.02%
374	TRINITY PLACE HOLDINGS ORD	TPHS	509,601	$34	0.02%
375	SKEENA RESOURCES ORD	83056P715	4,000	$34	0.02%
376	BLACKSTONE MORTGAGE CL A REIT ORD	BX	1,900	$33	0.02%
377	WISDOMTREE INDIA EARNINGS ETF	WT	745	$33	0.02%
378	SOFI TECHNOLOGIES ORD	SOFI	2,167	$33	0.02%
379	LIBERTY BROADBAND SRS C ORD	LBRDP	430	$32	0.02%
380	EQUITY RESIDENTIAL REIT ORD	EQR	450	$32	0.02%
381	Childrens Place Inc	168905107	3,000	$31	0.02%
382	FEDEX ORD	FDX	111	$31	0.02%
383	INVSC QQQ TRUST SRS 1 ETF	IVZ	60	$30	0.02%
384	MOBILEYE GLOBAL CL A ORD	MBLY	1,540	$30	0.02%
385	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	335	$30	0.02%
386	NANOPHASE TECHNOLOGIES ORD (PNK)	SLSN	12,610	$30	0.02%
387	NEW ERA HELIUM ORD	NUAIW	5,000	$30	0.02%
388	PAN AMERICAN SILVER RTS	PAASF	83,500	$30	0.02%
389	ROCKET LAB USA ORD	RKLB	1,150	$29	0.02%
390	FIRST KEYSTONE ORD	FKYS	2,100	$28	0.01%
391	ENPHASE ENERGY ORD (NMS)	ENPH	419	$28	0.01%
392	CENTRAL GARDEN AND PET CL A ORD	CENTA	850	$28	0.01%
393	VALLEY NATIONAL ORD	919794107	3,200	$28	0.01%
394	WM TECHNOLOGY CL A ORD	MAPSW	19,900	$27	0.01%
395	COREBRIDGE FINANCIAL ORD	21871X109	910	$27	0.01%
396	CADENCE BANK ORD	12740C103	800	$27	0.01%
397	CLEANSPARK ORD	CLSKW	3,000	$27	0.01%
398	ONEMAIN HOLDINGS ORD	OMF	500	$26	0.01%
399	FOX CL B ORD	FOX	580	$26	0.01%
400	GRAIL ORD	GRAL	1,500	$26	0.01%
401	23ANDME HOLDING CL A ORD	90138Q306	8,000	$26	0.01%
402	SABLE OFFSHORE CL A ORD	SOC	1,170	$26	0.01%
403	DOORDASH CL A ORD	DASH	150	$25	0.01%
404	INNOVIZ TECHNOLOGIES ORD	INVZW	15,000	$25	0.01%
405	ROBINHOOD MARKETS CL A ORD	770700102	683	$25	0.01%
406	ENSYSCE BIOSCIENCES ORD	ENSCW	3,000	$24	0.01%
407	SNOWFLAKE CL A ORD	SNOW	157	$24	0.01%
408	ELANCO ANIMAL HEALTH ORD	ELAN	2,000	$24	0.01%
409	GREIF CL A ORD	GEF-B	400	$24	0.01%
410	NEXTDOOR HOLDINGS CL A ORD	NXDR	10,000	$23	0.01%
411	ZENVIA INC	ZENVF	10,000	$23	0.01%
412	ENOVIX ORD	ENVX	2,197	$23	0.01%
413	PROSPERITY BANCSHARES ORD	PB	300	$22	0.01%
414	KRATOS DEFENSE AND SECURITY SOLS ORD	50077B207	850	$22	0.01%
415	DICKS SPORTING ORD	253393102	100	$22	0.01%
416	ZIMMER BIOMET HOLDINGS ORD	ZBH	210	$22	0.01%
417	REGENERON PHARMACEUTICALS ORD (NMS)	REGN	31	$22	0.01%
418	ALASKA AIR GROUP ORD	ALK	350	$22	0.01%
419	ISHARES RUSSELL 2000 ETF	464287655	100	$22	0.01%
420	ISHARES MSCI EAFE ETF	464287465	300	$22	0.01%
421	VENTYX BIOSCIENCES ORD	92332V107	10,000	$21	0.01%
422	BEL FUSE CL B ORD	BELFB	256	$21	0.01%
423	NEXTERA ENERGY ORD	NEE-PW	300	$21	0.01%
424	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$21	0.01%
425	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	36465A109	5,807	$21	0.01%
426	GRYPHON DIGITAL MINING ORD	400510103	52,270	$20	0.01%
427	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	15,000	$20	0.01%
428	ABRDN LIFE SCIENCES INVESTORS CF	HQL	1,600	$20	0.01%
429	SYNOVUS FINANCIAL ORD	87161C501	400	$20	0.01%
430	NORTHERN TRUST ORD	NTRSO	200	$20	0.01%
431	CH ROBINSON WORLDWIDE ORD	CHRW	200	$20	0.01%
432	LUXURBAN HOTELS ORD	21985R303	21,712	$20	0.01%
433	SUMMIT MATERIALS CL A ORD	86614U100	400	$20	0.01%
434	SALEM MEDIA GROUP CL A ORD	SALM	31,000	$19	0.01%
435	STELLANTIS ORD	STLA	1,500	$19	0.01%
436	DEFI TECHNOLOGIES INC	DEFT	7,076	$19	0.01%
437	WESBANCO ORD	WSBCO	600	$19	0.01%
438	MARPAI CL A ORD	MRAI	20,500	$19	0.01%
439	PROSHARES ULTRASHORT QQQ ETF	74349Y829	600	$19	0.01%
440	AMERICAN SUPERCONDUCTOR ORD	AMSC	758	$18	0.01%
441	TEGNA ORD	87901J105	1,020	$18	0.01%
442	ALAMO GROUP ORD	ALG	100	$18	0.01%
443	IMPACT BIOMEDICA	IBO	12,600	$18	0.01%
444	DIREXION BRAZIL BULL 2X SHARES ETF	25460G708	450	$18	0.01%
445	MARKFORGED HOLDING ORD	57064N201	5,681	$17	0.01%
446	NIKOLA ORD	NODK	15,000	$17	0.01%
447	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$17	0.01%
448	CSP ORD	CSPI	1,000	$16	0.01%
449	DANAOS ORD	DAC	200	$16	0.01%
450	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	148	$16	0.01%
451	MFA FINANCIAL ORD	55272X607	1,600	$16	0.01%
452	JOHNSON & JOHNSON ORD	JNJ	110	$15	0.01%
453	ONECONSTRUCTION GROUP ORD	ONEG	5,000	$15	0.01%
454	GENERAL MOTORS ORD	37045V100	300	$15	0.01%
455	NEWMARKET ORD	NEU	30	$15	0.01%
456	MICRON TECHNOLOGY ORD	MU	180	$15	0.01%
457	DIAMONDBACK ENERGY ORD	FANG	90	$14	0.01%
458	PACER DEVELOPED MARKETS INTERNATIONAL CASH CWS 100	69374H873	500	$14	0.01%
459	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$14	0.01%
460	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	5,500	$14	0.01%
461	PENNANTPARK INVESTMENT ORD	708062104	2,000	$14	0.01%
462	META PLATFORMS CL A ORD	META	25	$14	0.01%
463	SUPER MICRO COMPUTER ORD	SMCI	460	$14	0.01%
464	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$13	0.01%
465	NETFLIX ORD (NMS)	NFLX	15	$13	0.01%
466	PIMCO CORP INCOME CF	72200U100	1,000	$13	0.01%
467	ARES CAPITAL ORD	ARCC	600	$13	0.01%
468	REALTY INCOME REIT ORD	O	250	$13	0.01%
469	GRAY TELEVISION ORD	GTN-A	4,000	$12	0.01%
470	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$12	0.01%
471	FEDERL HOME LOAN MRTG 5.57 PERP PRF	313400673	1,300	$12	0.01%
472	PIMCO HIGH INCOME CF	722014107	2,600	$12	0.01%
473	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	150	$12	0.01%
474	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	531465102	52,900	$12	0.01%
475	ARDMORE SHIPPING ORD	ASC	1,000	$12	0.01%
476	PIMCO ACCESS INCOME CF	PAXS	800	$12	0.01%
477	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$12	0.01%
478	SERITAGE GROWTH PROPERTIES CL A ORD	81752R100	3,000	$12	0.01%
479	YIELDMAX COIN OPTN INC STRG ETF	88634T824	900	$11	0.01%
480	POSEIDA THERAPEUTICS INC	73730P108	1,200	$11	0.01%
481	ESTEE LAUDER CL A ORD	518439104	150	$11	0.01%
482	DELL TECHNOLOGIES CL C ORD	DELL	100	$11	0.01%
483	UGI ORD	902681105	400	$11	0.01%
484	CYTOKINETICS ORD	CYTK	255	$11	0.01%
485	BANNIX ACQUISITION RTS	066644121	115,897	$11	0.01%
486	ARMADA HOFFLER PROPERTIES REIT ORD	04208T108	1,100	$11	0.01%
487	ZIONS BANCORPORATION ORD	989701107	200	$10	0.01%
488	SMITH WESSON BRANDS ORD	SWBI	1,000	$10	0.01%
489	VANECK GOLD MINERS ETF	92189F106	299	$10	0.01%
490	ROGERS ORD	ROG	100	$10	0.01%
491	AMENTUM HOLDINGS ORD	AMTM	500	$10	0.01%
492	WOLFSPEED ORD	WOLF	1,500	$9	0.00%
493	TRUSTCO BANK ORD	898349204	300	$9	0.00%
494	BLACKSTONE LONG SHORT CREDIT INCM CF	BGX	800	$9	0.00%
495	SPDR S&P BIOTECH ETF	78464A870	100	$9	0.00%
496	FIRST SOLAR ORD (NMS)	FSLR	52	$9	0.00%
497	CAPRI HOLDINGS ORD	CPRI	429	$9	0.00%
498	AMCOR ORD	AMCCF	1,000	$9	0.00%
499	LA ROSA HOLDINGS	LRHC	10,152	$8	0.00%
500	GLOBAL SHIP LEASE CL A ORD	GSL-PB	400	$8	0.00%