13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001742998-25-000007

Total Value

$164,367

Positions

829

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BEACON ROOFING SUPPLY ORD	073685109	138,518	$17,134	10.50%
2	INVSC QQQ TRUST SRS 1 ETF	IVZ	8,524	$3,997	2.45%
3	AMAZON COM ORD	AMZN	18,535	$3,526	2.16%
4	ALTRIA GROUP ORD	MO	56,100	$3,367	2.06%
5	ENSTAR GROUP ORD	G3075P101	10,000	$3,323	2.04%
6	ALTUS POWER CL A ORD	02217A102	662,721	$3,280	2.01%
7	CODERE ONLINE LUXEMBOURG ORD	CDROW	424,661	$3,078	1.89%
8	CME GROUP CL A ORD	CME	10,300	$2,732	1.67%
9	KELLANOVA ORD	BEKE	30,825	$2,542	1.56%
10	MICROSOFT ORD	MSFT	6,650	$2,496	1.53%
11	ANSYS ORD	03662Q105	7,550	$2,390	1.46%
12	COLOMBIER ACQUISITION CL A ORD	CLBR-WT	211,568	$2,253	1.38%
13	ASTRAZENECA CVR	AZN	200	$2,250	1.38%
14	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	149,200	$2,176	1.33%
15	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	063679534	6,035	$2,172	1.33%
16	VTEX CL A ORD	VTEX	410,229	$2,079	1.27%
17	SOFTBANK GROUP UNSPONSORED ADR	83404D109	80,600	$2,032	1.25%
18	FRONTIER COMMUNICATIONS PARENT ORD	35909D109	56,050	$2,009	1.23%
19	JAMES HARDIE ADR REP ORD	47030M106	84,638	$1,994	1.22%
20	AGNICO EAGLE ORD	AEM	17,500	$1,897	1.16%
21	NVIDIA ORD	NVDA	17,017	$1,844	1.13%
22	SIRIUSXM HOLDINGS ORD	829933100	75,020	$1,691	1.04%
23	CORE SCIENTIFIC ORD	21874A106	219,360	$1,588	0.97%
24	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	9,000	$1,588	0.97%
25	ASML HOLDING ADR REP ORD	ASMLF	2,384	$1,579	0.97%
26	EVERI HOLDINGS ORD	EVEX-WT	113,000	$1,544	0.95%
27	AIR TRANSPORT SERVICES GROUP ORD	AIIR	65,000	$1,458	0.89%
28	CONSTELLATION ENERGY ORD	CEG	7,174	$1,446	0.89%
29	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	69,966	$1,434	0.88%
30	BOEING ORD	BA-PA	8,373	$1,428	0.88%
31	META PLATFORMS CL A ORD	META	2,252	$1,297	0.79%
32	ARES ACQUISITION ORD	G33033104	111,638	$1,244	0.76%
33	ENOVIX ORD	ENVX	161,170	$1,182	0.72%
34	CISCO SYSTEMS ORD	CSCO	18,950	$1,169	0.72%
35	GENASYS ORD	GNSS	510,314	$1,158	0.71%
36	H AND E EQUIPMENT SERVICES ORD	404030108	12,200	$1,156	0.71%
37	AST SPACEMOBILE CL A ORD	ASTS	50,124	$1,139	0.70%
38	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	110,110	$1,134	0.70%
39	NEWMONT ORD	NEMCL	22,972	$1,109	0.68%
40	SK GROWTH OPPORTUNITIES CL A ORD	G8192N103	85,940	$1,048	0.64%
41	KNOT OFFSHORE PARTNERS COM UNT	KNOP	140,080	$977	0.60%
42	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	18,767	$971	0.60%
43	KINROSS GOLD ORD	KGCRF	75,000	$945	0.58%
44	BAIDU ADS REP 8 CL A ORD	BAIDF	10,022	$922	0.57%
45	TECK RESOURCES CL B ORD	TCKRF	25,180	$917	0.56%
46	LIGHT WONDER ORD	LAWIL	10,500	$909	0.56%
47	CITIGROUP ORD	C-PR	12,810	$909	0.56%
48	HONDA MOTOR ADR REP 3 ORD	HNDAF	33,000	$895	0.55%
49	CAMECO ORD	CCJ	21,500	$884	0.54%
50	NIKE CL B ORD	NKE	13,569	$861	0.53%
51	MICROSTRATEGY CL A ORD	STRK	2,963	$854	0.52%
52	DMY SQUARED TECH GRP CL A ORD	DMYY	71,410	$797	0.49%
53	CENTURY ALUMINUM ORD	CENX	42,865	$795	0.49%
54	HOEGH LNG PARTNERS PRF	Y3262R118	46,107	$779	0.48%
55	WALT DISNEY ORD	254687106	7,873	$777	0.48%
56	BEIGENE ADS REP ORD	BEIGF	2,800	$762	0.47%
57	GINKGO BIOWORKS HOLD CL A ORD	DNABW	133,591	$761	0.47%
58	CHAMPIONX ORD	15872M104	25,000	$745	0.46%
59	SERVICENOW ORD	NOW	916	$729	0.45%
60	ALPHABET CL C ORD	GOOG	4,562	$712	0.44%
61	PHILIP MORRIS INTERNATIONAL ORD	718172109	4,466	$708	0.43%
62	IAC ORD	IAC	17,700	$669	0.41%
63	INFINEON TECHNOL ADR REP 1 ORD (PNK)	IFNNF	20,000	$662	0.41%
64	GAN ORD	G3728V109	370,073	$655	0.40%
65	GOLDMAN SACHS GROUP ORD	GSCE	1,200	$655	0.40%
66	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	7,087	$647	0.40%
67	NOVO NORDISK ADR REPSG 1 ORD	NONOF	8,972	$623	0.38%
68	GBANK FINL HLDGS ORD	36166F100	16,000	$598	0.37%
69	SAGIMET BIOSCIENCES SRS A ORD	SGMT	181,000	$590	0.36%
70	NIO ADS REP 1 CL A ORD	NIOIF	149,300	$568	0.35%
71	AT&T ORD	T-PC	19,590	$554	0.34%
72	APPLE ORD	AAPL	2,400	$533	0.33%
73	EQUINOR ADR REP ORD	STOHF	20,000	$529	0.32%
74	DISCOVER FINANCIAL SERVICES ORD	254709108	2,930	$500	0.31%
75	GE VERNOVA ORD	GEV	1,575	$480	0.29%
76	MONEYLION CL A ORD	60938K304	5,400	$467	0.29%
77	SPRINGWORKS THERAPEUTICS ORD	85205L107	10,575	$466	0.29%
78	AMEDISYS ORD	023436108	5,000	$463	0.28%
79	KENVUE ORD	KVUE	19,260	$461	0.28%
80	ORACLE ORD	ORCL-PD	3,258	$455	0.28%
81	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	5,000	$455	0.28%
82	CELSIUS HOLDINGS ORD	CELH	12,500	$445	0.27%
83	GEO GROUP ORD	GEO	15,000	$438	0.27%
84	APPLOVIN CL A ORD	APP	1,650	$437	0.27%
85	CYTOKINETICS ORD	CYTK	10,855	$436	0.27%
86	PFIZER ORD	PFE	16,910	$428	0.26%
87	RENEW ENERGY GLOBAL CL A ORD	RNWWW	71,777	$422	0.26%
88	OKTA CL A ORD	OKTA	4,000	$420	0.26%
89	COASTAL FINANCIAL ORD	19046P209	4,600	$415	0.25%
90	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	7,971	$403	0.25%
91	FEDERAL NATNL MORT NON CUM SRS Q PRF	313586778	39,159	$402	0.25%
92	RH ORD	RH	1,703	$399	0.24%
93	BRIDGEBIO PHARMA ORD	BBIO	11,336	$391	0.24%
94	ERICSSON SPON ADR REP 1 CL B ORD	294821608	50,000	$388	0.24%
95	SABLE OFFSHORE CL A ORD	SOC	15,094	$382	0.23%
96	D R HORTON ORD	23331A109	3,000	$381	0.23%
97	ISHARES BITCOIN ETF	IBIT	8,100	$379	0.23%
98	LI AUTO ADR 2 ORD	LAAOF	15,000	$378	0.23%
99	TIDEWATER ORD	TDGMW	8,598	$363	0.22%
100	W P CAREY REIT ORD	92936U109	5,700	$359	0.22%
101	SYNOPSYS ORD	SNPS	836	$358	0.22%
102	SALESFORCE ORD	CRM	1,312	$352	0.22%
103	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	42751Q105	1,310	$343	0.21%
104	908 DEVICES ORD	MASS	75,489	$338	0.21%
105	GOLAR LNG ORD	GLNG	8,800	$334	0.20%
106	PLAYA HOTELS RESORTS ORD	N70544106	25,000	$333	0.20%
107	WALGREEN BOOTS ALLIANCE ORD	931427108	29,638	$331	0.20%
108	UNITY SOFTWARE ORD	U	16,144	$316	0.19%
109	THIRD HARMONIC BIO ORD	88427A107	91,052	$315	0.19%
110	SOUND FINANCIAL BANCORP ORD	83607A100	6,293	$315	0.19%
111	FRANCO NEVADA ORD	FNV	2,000	$315	0.19%
112	QUALCOMM ORD	QCOM	2,000	$307	0.19%
113	ZOETIS CL A ORD	ZTS	1,837	$302	0.19%
114	PENN ENTERTAINMENT ORD	PENN	18,320	$298	0.18%
115	AMPRIUS TECHNOLOGIES ORD	AMPX-WT	111,252	$298	0.18%
116	BRAZE CL A ORD	BRZE	8,000	$288	0.18%
117	ISHARES US HOME CONSTRUCT ETF	464288752	3,000	$285	0.17%
118	SEQUANS COMMUNICATION ADR REP 10 ORD	SQNS	134,830	$283	0.17%
119	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y755	12,000	$281	0.17%
120	NETFLIX ORD	NFLX	300	$279	0.17%
121	FEDERAL NATIONAL MORTGAGE ORD	313586109	44,249	$279	0.17%
122	DATCHAT ORD	MYSEW	72,500	$279	0.17%
123	VISTRA ORD	VST	2,365	$277	0.17%
124	ROUNDHILL MGFCNT	53656G498	6,000	$275	0.17%
125	WALMART ORD	WMT	3,077	$270	0.17%
126	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	765	$269	0.16%
127	KROGER ORD	KR	3,890	$263	0.16%
128	INNOVATE ORD	VATE	33,100	$259	0.16%
129	TC BANCSHARES ORD	87224V108	16,600	$257	0.16%
130	PATHFINDER BANCORP ORD	PBHC	15,573	$256	0.16%
131	HESS ORD	HESM	1,563	$249	0.15%
132	LAMB WESTON HOLDINGS ORD	LW	4,690	$249	0.15%
133	FOUNDERS METALS ORD	350590105	59,900	$245	0.15%
134	GXO LOGISTICS ORD	GXO	6,260	$244	0.15%
135	ISHARES SEMICONDUCTOR ETF	464287523	1,300	$244	0.15%
136	MAIDEN HOLDINGS LTD	MHNC	18,088	$242	0.15%
137	DEUTSCHE BANK N ORD	D18190898	10,000	$238	0.15%
138	COHERENT ORD	COHR	3,675	$238	0.15%
139	AMBARELLA ORD	AMBA	4,724	$237	0.15%
140	PALANTIR TECHNOLOGIES CL A ORD	PLTR	2,801	$236	0.14%
141	NANO DIMENSION 1 ADR REP ORD	NNDM	144,270	$229	0.14%
142	MERCK & CO ORD	MRK	2,500	$224	0.14%
143	CENOVUS ENERGY ORD	CVE	16,000	$222	0.14%
144	PROSHARES ULTRA BLOM NAT GAS ETF	74347Y748	2,500	$214	0.13%
145	REDDIT CL A ORD	RDDT	1,967	$206	0.13%
146	KE HOLDINGS ADR REP 3 CL A ORD	BEKE	10,000	$200	0.12%
147	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	4,700	$194	0.12%
148	BRISTOL MYERS SQUIBB ORD	CELG-RI	3,110	$189	0.12%
149	JFROG ORD	FROG	5,800	$185	0.11%
150	PLUG POWER ORD	PLUG	136,000	$183	0.11%
151	NORDSTROM ORD	655664100	7,500	$183	0.11%
152	DESPEGAR COM ORD	G27358103	9,700	$182	0.11%
153	DELL TECHNOLOGIES CL C ORD	DELL	2,000	$182	0.11%
154	INTERGROUP FINANCIAL SERVICES ORD	INTR	5,514	$182	0.11%
155	BLOOM ENERGY CL A ORD	BE	9,059	$178	0.11%
156	PEGASYSTEMS ORD	PEGA	2,530	$175	0.11%
157	ALCOA ORD	AA	5,700	$173	0.11%
158	ELI LILLY ORD	LLY	210	$173	0.11%
159	MICRON TECHNOLOGY ORD	MU	2,000	$173	0.11%
160	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	5,000	$172	0.11%
161	CAVA GROUP ORD	CAVA	1,967	$169	0.10%
162	IMMERSION ORD	IMMR	22,000	$166	0.10%
163	KINGSTONE COMPANIES ORD	496719105	10,000	$166	0.10%
164	PARAGON 28 ORD	69913P105	12,700	$165	0.10%
165	ES BANCSHARES ORD	296049109	25,000	$164	0.10%
166	ALLEGRO MICROSYSTEMS ORD	ALGM	6,500	$163	0.10%
167	WARRIOR MET COAL	HCC	3,400	$162	0.10%
168	TERADYNE ORD	TER	1,968	$162	0.10%
169	CELESTICA ORD	CLS	2,000	$157	0.10%
170	EVERQUOTE CL A ORD	EVER	6,000	$157	0.10%
171	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	58,500	$152	0.09%
172	CLEARWATER PAPER ORD	CLW	6,000	$152	0.09%
173	IPG PHOTONICS ORD	IPGP	2,400	$151	0.09%
174	VIKING THERAPEUTICS ORD	VKTX	6,050	$146	0.09%
175	IVANHOE ELECTRIC INC	IE	25,000	$145	0.09%
176	DUN BRADST HLDG ORD	26484T106	16,300	$145	0.09%
177	API GROUP ORD	APG	4,000	$143	0.09%
178	PROASSURANCE ORD	PRA	6,000	$140	0.09%
179	VODAFONE GROUP ADR REP 10 ORD	92857W308	15,000	$140	0.09%
180	SOLVENTUM ORD	SOLV	1,820	$138	0.08%
181	GLOBAL X MSCI COLOMBIA ETF	37954Y327	5,001	$137	0.08%
182	SKEENA RESOURCES ORD	83056P715	13,500	$136	0.08%
183	NEWS CL A ORD	NWSLL	5,000	$136	0.08%
184	US STEEL ORD	UNTCW	3,210	$135	0.08%
185	ALBERTSONS COMPANIES CL A ORD	013091103	6,170	$135	0.08%
186	FMC ORD	FMC	3,200	$135	0.08%
187	HIMS HERS HEALTH CL A ORD	HIMS	4,500	$132	0.08%
188	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	1,000	$131	0.08%
189	SPROTT PHYSICAL URANIUM UNT	SII	9,200	$131	0.08%
190	UBER TECHNOLOGIES INC	UBER	1,805	$131	0.08%
191	DIREXION SEMICONDUCTOR BEAR 3X ETF	25460G112	4,500	$130	0.08%
192	LIXTE BIOTECHNOLOGY HOLDINGS ORD	LIXT	107,000	$129	0.08%
193	INTEL ORD	INTC	5,677	$128	0.08%
194	SANDISK ORD	SNDK	2,625	$124	0.08%
195	SURMODICS ORD	868873100	4,000	$122	0.07%
196	PLAYAGS ORD	72814N104	10,000	$121	0.07%
197	ALBEMARLE ORD	ALB-PA	1,680	$120	0.07%
198	ONCOCYTE ORD	IMDX	39,172	$119	0.07%
199	CARNIVAL ORD	CUKPF	6,000	$117	0.07%
200	GLOBAL BLUE GROUP HOLDING ORD	H33700107	15,852	$116	0.07%
201	FUELCELL ENERGY ORD	FCELB	25,000	$114	0.07%
202	COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK)	204319107	6,561	$113	0.07%
203	BALLARD POWER SYSTEMS ORD	BALL	103,000	$113	0.07%
204	ENFUSION CL A ORD	292812104	10,000	$111	0.07%
205	QXO ORD	QXO-PB	8,200	$111	0.07%
206	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$110	0.07%
207	JUNIPER NETWORKS ORD	48203R104	2,990	$108	0.07%
208	SIDUS SPACE CL A ORD	SIDU	72,500	$107	0.07%
209	ECHOSTAR CL A ORD	SATS	4,199	$107	0.07%
210	COEUR MINING ORD	192108504	17,999	$106	0.06%
211	CRH PUBLIC LIMITED ORD	CRH	1,202	$105	0.06%
212	DMC GLOBAL ORD	BOOM	12,470	$104	0.06%
213	GLOBAL X SILVER MINERS ETF	37954Y848	2,623	$103	0.06%
214	CLOUDFLARE CL A ORD	NET	920	$103	0.06%
215	PAN AMER SILVER ORD	697900108	4,000	$103	0.06%
216	JAMES RIVER GROUP HOLDINGS ORD	G5005R107	24,505	$102	0.06%
217	LAUREATE EDUCATION ORD	LAUR	5,000	$102	0.06%
218	INTREPID POTASH ORD	IPI	3,500	$102	0.06%
219	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	1,100	$101	0.06%
220	SEADRILL ORD	SDRL	4,000	$100	0.06%
221	GREENFIRE RESOURCES ORD	39525U107	16,633	$97	0.06%
222	FIRST FINANCIAL NORTHWEST ORD	32022K102	4,300	$97	0.06%
223	ROIVANT SCIENCES ORD	ROIV	9,536	$96	0.06%
224	GENERAL ENTERPRISE VENTURES ORD	369759105	79,241	$95	0.06%
225	HUMANA ORD	HUM	360	$95	0.06%
226	MAIN STREET CAPITAL ORD	56035L104	1,694	$95	0.06%
227	XIAOMI UNSPON ADR REP 5 ORD	98421U108	3,000	$94	0.06%
228	ROCKET LAB USA ORD	RKLB	5,249	$93	0.06%
229	BAYFIRST FINL ORD	BAFN	5,570	$93	0.06%
230	GAP ORD	GAP	4,462	$91	0.06%
231	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$90	0.06%
232	GRAB HOLDINGS CL A ORD	GRABW	20,000	$90	0.06%
233	FIREFLY NEUROSCIENCE ORD	AIFF	22,706	$89	0.05%
234	ZOOMINFO TECHNOLOGIES ORD	GTM	8,921	$89	0.05%
235	KOPIN ORD	KOPN	95,000	$88	0.05%
236	PINTEREST CL A ORD	PINS	2,755	$85	0.05%
237	NEW FORTRESS ENERGY CL A ORD	NFE	10,000	$83	0.05%
238	NCINO ORD	NCNO	3,000	$82	0.05%
239	PBF ENERGY CL A ORD	PBF	4,318	$82	0.05%
240	RISKIFIED CL A ORD	RSKD	17,370	$80	0.05%
241	DIREXION DAILY FINANCIAL BULL 3X ETF	25459Y694	500	$79	0.05%
242	INFORMATICA CL A ORD	45674M101	4,480	$78	0.05%
243	SONOS ORD	SONO	7,370	$78	0.05%
244	AMCOR ORD	AMCCF	8,000	$77	0.05%
245	MARA HOLDINGS ORD	MARA	6,700	$77	0.05%
246	ROBLOX CL A ORD	RBLX	1,313	$76	0.05%
247	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,311	$74	0.05%
248	ORIGIN MATERIALS CL A ORD	ORGNW	113,000	$74	0.05%
249	HILTON GRAND VACATIONS ORD	HGV	1,968	$73	0.04%
250	TTEC HOLDINGS ORD	TTEC	22,000	$72	0.04%
251	SPDR EURO STOXX 50 ETF	78463X202	1,312	$71	0.04%
252	FRESHWORKS CL A ORD	FRSH	5,000	$70	0.04%
253	OCCIDENTAL PETROLEUM ORD	674599105	1,421	$70	0.04%
254	OVINTIV ORD	OVV	1,600	$68	0.04%
255	ABB ADR REP 1 ORD	ABLZF	1,312	$68	0.04%
256	ROCKWELL AUTOMAT ORD	ROK	262	$67	0.04%
257	JANUX THERAPEUTICS ORD	JANX	2,460	$66	0.04%
258	PAGERDUTY ORD	PD	3,667	$66	0.04%
259	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$66	0.04%
260	UNITED BANKSHARES ORD	UNTCW	1,900	$65	0.04%
261	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$65	0.04%
262	ADTRAN HOLDINGS ORD	ADTN	7,500	$65	0.04%
263	SEA ADS REP CL A ORD	SE	500	$65	0.04%
264	GRAFTECH INTERNATIONAL ORD	384313508	72,160	$63	0.04%
265	PB BANKSHARES ORD	69318V103	3,854	$63	0.04%
266	XERIS BIOPHARMA HOLDINGS ORD	XERS	11,500	$63	0.04%
267	DOGWOOD THERAPEUTICS ORD	DWTX	12,500	$62	0.04%
268	ORGANOGENESIS HOLDINGS CL A ORD	ORGO	14,000	$60	0.04%
269	KUEHNE NAGEL INTERNATIONAL ADR	501187108	1,312	$60	0.04%
270	FIVE9 ORD	FIVN	2,200	$59	0.04%
271	ALLOT ORD	ALLT	10,500	$59	0.04%
272	NETWORK 1 TECHNOLOGIES ORD	NTIP	44,843	$58	0.04%
273	ELASTIC ORD	ESTC	657	$58	0.04%
274	FORTIVE ORD	FTV	800	$58	0.04%
275	CORE NATURAL RESOURCES ORD	CNR	750	$57	0.03%
276	BILIBILI ADS	BLBLF	3,000	$57	0.03%
277	YIELDMAX NVDA OPTN INC STRGY ETF	88634T774	3,700	$56	0.03%
278	VERADIGM ORD	01988P108	13,000	$56	0.03%
279	INTERCONT CAYMAN ORD	NCT	9,704	$55	0.03%
280	NEBIUS CL A ORD	NBIS	2,614	$55	0.03%
281	NORTHERN OIL AND GAS ORD	NOG	1,800	$54	0.03%
282	ALIGHT CL A ORD	ALIT	8,921	$52	0.03%
283	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	640	$52	0.03%
284	WM TECHNOLOGY CL A ORD	MAPSW	44,900	$50	0.03%
285	WEBUS INTERNATIONAL ORD	G9513A101	13,613	$50	0.03%
286	WATSCO ORD	WSO-B	100	$50	0.03%
287	OUSTER	OUST	5,500	$49	0.03%
288	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$49	0.03%
289	SUNRISE COMMUNICATIONS ADR	867975203	11,750	$48	0.03%
290	EQUINOX GOLD ORD	EQX	7,000	$48	0.03%
291	REDWIRE ORD	RDW	5,698	$47	0.03%
292	VERTIV HOLDINGS CL A ORD	VRT	656	$47	0.03%
293	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$47	0.03%
294	BAUSCH LOMB ORD	071705107	3,200	$46	0.03%
295	REDFIN ORD	75737F108	5,000	$46	0.03%
296	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$46	0.03%
297	HEICO CL A ORD	HEI-A	222	$46	0.03%
298	PROSHARES BITCOIN ETF	74347G440	2,516	$46	0.03%
299	ZIMMER BIOMET HOLDINGS ORD	ZBH	400	$45	0.03%
300	MICROVAST HOLDINGS ORD	MVSTW	38,500	$45	0.03%
301	AUTOLIV ORD	ALV	500	$44	0.03%
302	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	952,750	$44	0.03%
303	INTERPUBLIC GROUP OF COMPANIES ORD	INTR	1,638	$44	0.03%
304	VACASA CL A ORD	91854V206	8,000	$43	0.03%
305	NUVEEN CORE EQUITY ALPHA CF	NU	3,000	$43	0.03%
306	AMENTUM HOLDINGS ORD	AMTM	2,400	$43	0.03%
307	PRAIRIE OPERATING ORD	PROP	8,000	$42	0.03%
308	GALAXY GAMING ORD	GLXZ	15,000	$42	0.03%
309	MAGNERA ORD	MAGN	2,340	$42	0.03%
310	FOX CL B ORD	FOX	780	$41	0.03%
311	RENTOKIL INITIAL ADS ECH REP 5 ORD	RKLIF	1,800	$41	0.03%
312	MINERA ALAMOS INC	60283L105	170,000	$40	0.02%
313	CHECKPOINT THERAPEUTICS ORD	162828206	10,100	$40	0.02%
314	OPTINOSE ORD	68404V209	4,400	$40	0.02%
315	CAPRI HOLDINGS ORD	CPRI	2,070	$40	0.02%
316	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$40	0.02%
317	SENECA FOODS CL B ORD	SENEM	450	$40	0.02%
318	IOVANCE BIOTHERAPEUTICS ORD	IOVA	12,000	$39	0.02%
319	ALLAKOS ORD	01671P100	175,000	$39	0.02%
320	ALGOMA STEEL GROUP ORD	015658107	7,030	$38	0.02%
321	MAPLEBEAR ORD	CART	972	$38	0.02%
322	DISCOVERY SILVER ORD	254677107	25,838	$38	0.02%
323	PELOTON INTERACTIVE ORD	PTON	6,000	$37	0.02%
324	BP ADR EACH REPSTNG SIX ORD	BPPFF	1,100	$37	0.02%
325	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$37	0.02%
326	YIELDMAX TSLA OPT INCM STGY ETF	88636J444	4,600	$37	0.02%
327	GLASS HOUSE BRANDS ORD	GHBWF	7,500	$37	0.02%
328	TAKEDA PHARMA ADR REP 0.5 ORD	TKPHF	2,500	$37	0.02%
329	BBB FOODS CL A ORD	TBBB	1,400	$37	0.02%
330	YIELDMAX MSTR OPT INCM STRTGY ETF	88634T493	1,800	$36	0.02%
331	BARNES AND NOBLE EDUCATION ORD	BNED	3,500	$36	0.02%
332	NEFFS BANCORP ORD	640098109	125	$36	0.02%
333	CIPHER MINING ORD	17253J106	16,000	$36	0.02%
334	NUVEEN MULTI ASSET INCOME CF	670750108	3,000	$36	0.02%
335	LIBERTY BROADBAND SRS C ORD	LBRDP	430	$36	0.02%
336	GENERAL MOTORS ORD	37045V100	750	$35	0.02%
337	PURE STORAGE CL A ORD	74624M102	800	$35	0.02%
338	A2Z CUST2MATE SOLUTIONS ORD	AZ	5,000	$35	0.02%
339	LYFT CL A ORD	LYFT	3,000	$35	0.02%
340	REGENXBIO ORD	RGNX	5,000	$35	0.02%
341	PAN AMERICAN SILVER RTS	PAASF	83,500	$35	0.02%
342	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	18469P209	700	$34	0.02%
343	IMMUNOVANT ORD	IMVT	2,000	$34	0.02%
344	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$33	0.02%
345	SPRINKLR CL A ORD	CXM	4,000	$33	0.02%
346	ISHARES SILVER TRUST ETF	SLV	1,045	$32	0.02%
347	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	71654V408	2,280	$32	0.02%
348	METALPHA TECHNOLOGY HOLDING ORD	MATH	19,306	$32	0.02%
349	HELEN OF TROY ORD	HELE	600	$32	0.02%
350	GOHEALTH INC	GOCO	2,600	$31	0.02%
351	REZOLVE AI LTD	RZLVW	25,000	$30	0.02%
352	TESLA ORD	TSLA	116	$30	0.02%
353	REDCLOUD HOLDINGS ORD	RCT	14,400	$30	0.02%
354	SOHO HOUSE AND CO CL A ORD	586001109	5,000	$30	0.02%
355	PORCH GROUP ORD	PRCH	4,000	$29	0.02%
356	ISHARES SILVER TRUST ETF	SLV	967	$29	0.02%
357	ASTRAZENECA ADR REP 0.5 ORD	AZN	400	$29	0.02%
358	MOBILEYE GLOBAL CL A ORD	MBLY	1,968	$28	0.02%
359	SNAP CL A ORD	SNAP	3,280	$28	0.02%
360	KOHL'S ORD	KSS	3,400	$27	0.02%
361	QUALIGEN THERAPEUTICS ORD	AIXC	7,548	$27	0.02%
362	ROBINHOOD MARKETS CL A ORD	770700102	662	$27	0.02%
363	TWIN HOSPITALITY ORD	TWNPQ	4,048	$27	0.02%
364	BILL HOLDINGS ORD	BILL	600	$27	0.02%
365	CHEMOURS ORD	CC	2,000	$27	0.02%
366	GENTHERM ORD	THRM	1,000	$26	0.02%
367	DRAFTKINGS CL A ORD	DKNG	800	$26	0.02%
368	SIGNING DAY SPORTS ORD	82670R305	38,000	$26	0.02%
369	OKYO PHARMA ORD	OKYO	20,000	$25	0.02%
370	KEROS THERAPEUTICS ORD	KROS	2,500	$25	0.02%
371	XPLR INFRASTRUCTURE ORD	NEE-PW	2,678	$25	0.02%
372	FRONTVIEW REIT ORD	FVR	2,000	$25	0.02%
373	ACELYRIN ORD	00445A100	10,000	$24	0.01%
374	EUROHOLDINGS ORD	EHLD	5,098	$24	0.01%
375	JAZZ PHARMACEUTICALS ORD	JAZZ	200	$24	0.01%
376	BANCOLOMBIA ADR REPSG 4 PRF	05968L102	601	$24	0.01%
377	WIDEOPENWEST ORD	96758W101	5,000	$24	0.01%
378	NORTHERN DYNASTY MINERALS ORD	66510M204	20,000	$23	0.01%
379	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	69404D108	20,000	$23	0.01%
380	ACM RESEARCH CL A ORD	00108J109	1,000	$23	0.01%
381	MINERALYS THERAPEUTICS ORD	MLYS	1,500	$23	0.01%
382	NUVEEN PREFERRED AND INCM OPP CF	NU	3,000	$23	0.01%
383	WORKDAY CL A ORD	WDAY	100	$23	0.01%
384	WEX ORD	WEX	149	$23	0.01%
385	SERVE ROBOTICS ORD	SERV	4,000	$23	0.01%
386	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	NU	2,000	$22	0.01%
387	SOPHIA GENETICS ORD	SOPH	6,833	$22	0.01%
388	APPLIED DIGITAL ORD	APLD	4,000	$22	0.01%
389	PROSHARES ULTRASHORT QQQ ETF	74349Y829	600	$22	0.01%
390	PIMCO DYNAMIC INCOME OPPORT CF	69355M107	1,600	$22	0.01%
391	TASEKO MINES ORD	TGB	10,000	$22	0.01%
392	SABRE ORD	SABR	8,000	$22	0.01%
393	89BIO ORD	282559103	3,000	$21	0.01%
394	HONEYWELL INTERNATIONAL ORD	438516106	100	$21	0.01%
395	HF SINCLAIR ORD	DINO	662	$21	0.01%
396	BANNIX ACQUISITION CORP	066644121	140,397	$21	0.01%
397	ELANCO ANIMAL HEALTH ORD	ELAN	2,000	$21	0.01%
398	EKSO BIONICS ORD	EKSO	52,500	$21	0.01%
399	NUVEEN QUALITY MUNICIPAL INCM CF	NU	1,800	$20	0.01%
400	CLEANSPARK ORD	CLSKW	3,000	$20	0.01%
401	STIFEL FINANCIAL ORD	860630102	221	$20	0.01%
402	STRUCTURE THERAPEUTICS ADR	GPCR	1,200	$20	0.01%
403	VALE ADR REPTG ONE ORD	VALE	2,060	$20	0.01%
404	TONIX PHARMACEUTICALS HOLDING ORD	TNXP	1,100	$19	0.01%
405	FEDEX ORD	FDX	78	$19	0.01%
406	NJ RESOURCES ORD	NJR	400	$19	0.01%
407	NUVEEN MUNICIPAL CREDIT INCOME CF	NU	1,600	$19	0.01%
408	NUVEEN REAL ESTATE INCOME CF	NU	2,400	$19	0.01%
409	SILENCE THERAPEUTICS ADR REP 3 ORD	SLNCF	7,000	$19	0.01%
410	TARGET HOSPITALITY ORD	TH	3,000	$19	0.01%
411	DUTCH BROS CL A ORD	BROS	311	$19	0.01%
412	TRUMP MEDIA TECHNOLOGY GROUP ORD	DJTWW	1,000	$19	0.01%
413	UNITED STATES OIL ETF (PSE)	UNTCW	250	$19	0.01%
414	XEROX HOLDINGS ORD	XRXDW	4,000	$19	0.01%
415	BIOHAVEN ORD	BHVN	800	$19	0.01%
416	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	220	$19	0.01%
417	BARCLAYS ADR REP 4 ORD	BCLYF	1,200	$18	0.01%
418	EOS ENERGY ENTERPRISES CL A ORD	EOSE	5,000	$18	0.01%
419	MACYS ORD	55616P104	1,461	$18	0.01%
420	C3 METALS ORD	CUAUF	40,384	$18	0.01%
421	OLEMA PHARMACEUTICALS ORD	OLMA	5,000	$18	0.01%
422	IMMIX BIOPHARMA ORD	IMMX	11,250	$18	0.01%
423	WESBANCO ORD	WSBCO	600	$18	0.01%
424	SMURFIT WESTROCK PLC	SW	400	$18	0.01%
425	SOLVAY BANK ORD	83441Q105	600	$17	0.01%
426	LEXEO THERAPEUTICS ORD	LXEO	5,000	$17	0.01%
427	INVSC QQQ TRUST SRS 1 ETF	IVZ	38	$17	0.01%
428	TRINITY PLACE HOLDINGS ORD	TPHS	362,530	$17	0.01%
429	AZEK COMPANY CL A ORD	05478C105	350	$17	0.01%
430	WOODLANDS FINANCIAL SERVICES ORD	979685104	800	$17	0.01%
431	ZENVIA INC	ZENVF	8,000	$16	0.01%
432	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	15,000	$16	0.01%
433	AAR ORD	AIR	301	$16	0.01%
434	SIMMONS FIRST NATIONAL CL A ORD	828730200	800	$16	0.01%
435	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	NU	1,000	$16	0.01%
436	NEXTDOOR HOLDINGS CL A ORD	NXDR	10,000	$15	0.01%
437	TRADE DESK CL A ORD	88339J105	285	$15	0.01%
438	OFS CREDIT COMPANY ORD	OCCIO	2,500	$15	0.01%
439	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	EVLVW	5,000	$15	0.01%
440	BUNGE GLOBAL ORD	BG	200	$15	0.01%
441	COREBRIDGE FINANCIAL ORD	21871X109	490	$15	0.01%
442	COSTAR GROUP ORD	CSGP	182	$14	0.01%
443	FRONTIER GROUP HOLDINGS ORD	ULCC	3,300	$14	0.01%
444	SOMERSET TRUST HOLDING ORD	835126103	300	$14	0.01%
445	ALLSPRING MULTI SECTOR INCOME CF	ERC	1,600	$14	0.01%
446	ATEA PHARMACEUTICALS ORD	AVIR	5,000	$14	0.01%
447	WESTERN ASSET DIVERSIFIED INCOME CF	WDI	1,000	$14	0.01%
448	NEURONETICS ORD	STIM	4,000	$14	0.01%
449	DENNYS ORD	24869P104	4,000	$14	0.01%
450	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	700	$14	0.01%
451	RELAY THERAPEUTICS ORD	RLAY	5,000	$13	0.01%
452	VIOR INC	92762M106	120,000	$13	0.01%
453	WESTERN ASSET GLOBAL CORP OPPRTY CF	95790C107	1,200	$13	0.01%
454	NUVEEN VARIABLE RATE PREF INCM CF	NU	700	$13	0.01%
455	WESTERN ASSET EMERGING MRKTS DEBT CF	95766A101	1,400	$13	0.01%
456	BLACKROCK MUNIYIELD QUALITY III CF	BLK	1,200	$13	0.01%
457	PIMCO CORP INCOME CF	72200U100	1,000	$13	0.01%
458	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	1,200	$13	0.01%
459	PEBBLEBROOK 6.375 SRS E CUM RED PRF	PEB-PH	800	$13	0.01%
460	ISHARES ETHEREUM TRUST ETF	46438R105	1,000	$13	0.01%
461	GITLAB CL A ORD	GTLB	263	$12	0.01%
462	HALLADOR ENERGY ORD	HNRG	1,000	$12	0.01%
463	PIMCO DYNAMIC INCOME STRATEGY CF	PDX	500	$12	0.01%
464	PIMCO HIGH INCOME CF	722014107	2,600	$12	0.01%
465	TWILIO CL A ORD	TWLO	132	$12	0.01%
466	ALECTOR ORD	ALEC	10,000	$12	0.01%
467	CENTRAL GARDEN AND PET CL A ORD	CENTA	380	$12	0.01%
468	ALLSPRING INCOME OPPORTUNITIES CF	EAD	1,800	$12	0.01%
469	PARAMOUNT GLOBAL CL B ORD	92556H206	1,082	$12	0.01%
470	BLACKROCK MUNIYLD QUALITY FUND CF	BLK	1,100	$12	0.01%
471	BARINGS GLOBAL SHORT DURTN HY CF	BGH	800	$12	0.01%
472	GRAY MEDIA ORD	GTN-A	3,000	$12	0.01%
473	PIMCO ACCESS INCOME CF	PAXS	800	$12	0.01%
474	NUVEN CALIFOR AMT FREE QLT MNCPL CF	NU	900	$11	0.01%
475	TEMPLETON EMERGING MARKETS CF	880191101	897	$11	0.01%
476	LMP CAPITAL & INCM CF	50208A102	700	$11	0.01%
477	E2OPEN PARENT HOLDINGS CL A ORD	29788T103	5,500	$11	0.01%
478	JOHNSON & JOHNSON ORD	JNJ	70	$11	0.01%
479	NUVEEN PREFERRED SCR INC OPR ETF	NU	600	$11	0.01%
480	FAT BRANDS CL A ORD	FATPQ	4,121	$11	0.01%
481	VENTYX BIOSCIENCES ORD	92332V107	10,000	$11	0.01%
482	BLACKROCK MUNIHOLDINGS CF	BLK	1,000	$11	0.01%
483	MODERNA ORD	MRNA	395	$11	0.01%
484	MICROSOFT ORD	MSFT	30	$11	0.01%
485	NUVEEN NY AMT FREE QLT MNCPL INCM CF	NU	1,100	$11	0.01%
486	ISHARES BITCOIN ETF	IBIT	253	$11	0.01%
487	BLACKROCK MUNIASSETS CF	BLK	1,000	$10	0.01%
488	NUVEEN FLOATING RATE INCOME CF	67072T108	1,200	$10	0.01%
489	BLACKSTONE MORTGAGE CL A REIT ORD	BX	500	$10	0.01%
490	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	531465102	42,500	$10	0.01%
491	TRACTOR SUPPLY ORD	TSCO	182	$10	0.01%
492	BLACKROCK MUNICIPAL INCOM QUALITY CF	BLK	900	$9	0.01%
493	VALMONT INDS ORD	920253101	33	$9	0.01%
494	XAI MADISON EQUITY PREMIUM INCOME CF	MCN	1,600	$9	0.01%
495	WESTERN DIGITAL ORD	WDC	240	$9	0.01%
496	EQT ORD	EQT	185	$9	0.01%
497	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	119	$9	0.01%
498	NBC BANCORP ORD	633398102	200	$9	0.01%
499	WESTERN ASSET HIGH YLD DFD OPPTY CF	HYI	800	$9	0.01%
500	PIMCO INCOME STRATEGY II CF	72201J104	1,200	$9	0.01%