13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001742998-25-000008

Total Value

$236,565

Positions

1,100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLUEPRINT MEDICINES ORD	09627Y109	41,060	$5,263	2.27%
2	VODAFONE GROUP ADR REP 10 ORD	92857W308	480,000	$5,116	2.20%
3	ERICSSON SPON ADR REP 1 CL B ORD	294821608	575,000	$4,876	2.10%
4	CODERE ONLINE LUXEMBOURG ORD	CDROW	555,447	$4,715	2.03%
5	NVIDIA ORD	NVDA	29,497	$4,660	2.01%
6	KELLANOVA ORD	BEKE	52,950	$4,211	1.81%
7	JUNIPER NETWORKS ORD	48203R104	105,420	$4,209	1.81%
8	COHEN CIRCLE ACQUISITION CL A ORD	COHN	314,857	$3,453	1.49%
9	ANSYS ORD	03662Q105	8,830	$3,101	1.34%
10	DOORDASH CL A ORD	DASH	10,975	$2,705	1.17%
11	ENSTAR GROUP ORD	G3075P101	7,830	$2,633	1.13%
12	META PLATFORMS CL A ORD	META	3,342	$2,466	1.06%
13	BROADCOM ORD	AVGO	8,566	$2,361	1.02%
14	UBER TECHNOLOGIES INC	UBER	25,222	$2,353	1.01%
15	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	48,860	$2,312	1.00%
16	ARES ACQUISITION ORD	G33033104	202,396	$2,293	0.99%
17	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	95,213	$2,285	0.98%
18	BP ADR EACH REPSTNG SIX ORD	BPPFF	75,800	$2,268	0.98%
19	MICROSOFT ORD	MSFT	4,484	$2,230	0.96%
20	RAMACO RESOURCES CL A ORD	METCZ	169,191	$2,223	0.96%
21	ENOVIX ORD	ENVX	207,485	$2,145	0.92%
22	KENVUE ORD	KVUE	101,503	$2,124	0.92%
23	CELESTICA ORD	CLS	13,480	$2,104	0.91%
24	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	130,400	$2,098	0.90%
25	ASTRAZENECA CVR	AZN	200	$2,024	0.87%
26	DELL TECHNOLOGIES CL C ORD	DELL	16,100	$1,973	0.85%
27	JPMORGAN CHASE ORD	VYLD	6,750	$1,956	0.84%
28	VISTRA ORD	VST	10,023	$1,942	0.84%
29	FORTIVE ORD	FTV	36,156	$1,884	0.81%
30	ROBINHOOD MARKETS CL A ORD	770700102	20,000	$1,872	0.81%
31	BRINKER INTERNATIONAL ORD	109641100	10,000	$1,803	0.78%
32	GE VERNOVA ORD	GEV	3,300	$1,746	0.75%
33	GINKGO BIOWORKS HOLD CL A ORD	DNABW	149,971	$1,687	0.73%
34	LIBERTY BROADBAND SRS A ORD	LBRDP	17,169	$1,679	0.72%
35	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	18,994	$1,676	0.72%
36	FRONTIER COMMUNICATIONS PARENT ORD	35909D109	45,870	$1,669	0.72%
37	AMER SPORTS ORD	AS	42,030	$1,629	0.70%
38	ORACLE ORD	ORCL-PD	7,379	$1,613	0.69%
39	UNITEDHEALTH GRP ORD	UNH	5,089	$1,587	0.68%
40	HOWMET AEROSPACE ORD	HWM	8,500	$1,582	0.68%
41	SNOWFLAKE CL A ORD	SNOW	7,051	$1,577	0.68%
42	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	28,367	$1,543	0.66%
43	SAP ADR REP 1 ORD	SAPGF	5,000	$1,520	0.65%
44	SPOTIFY TECHNOLOGY ORD	SPOT	1,973	$1,513	0.65%
45	SKECHERS USA CL A ORD	830566105	23,660	$1,492	0.64%
46	PERPETUA RESOURCES ORD	PPTA	115,800	$1,405	0.61%
47	COMSTOCK RESOURCES ORD	LODE	50,000	$1,383	0.60%
48	CORE SCIENTIFIC ORD	21874A106	80,676	$1,377	0.59%
49	MP MATERIALS CL A ORD	MP	41,283	$1,373	0.59%
50	AMPHENOL CL A ORD	032095101	13,465	$1,329	0.57%
51	PROCAP ACQUISITION UNT	PCAPW	123,543	$1,324	0.57%
52	CORNING ORD	GLW	25,183	$1,324	0.57%
53	WALT DISNEY ORD	254687106	10,541	$1,307	0.56%
54	SEAGATE TECHNOLOGY HOLDINGS ORD	STX	9,060	$1,307	0.56%
55	GE AEROSPACE ORD	369604301	5,000	$1,286	0.55%
56	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	2,526	$1,286	0.55%
57	AMERICAN EXPRESS ORD	AXP	4,000	$1,275	0.55%
58	CARPENTER TECHNOLOGY ORD	CRS	4,513	$1,247	0.54%
59	AST SPACEMOBILE CL A ORD	ASTS	26,381	$1,232	0.53%
60	SEZZLE INC	SEZL	6,865	$1,230	0.53%
61	NETFLIX ORD	NFLX	910	$1,218	0.52%
62	SHAKE SHACK CL A ORD	SHAK	8,542	$1,201	0.52%
63	ROYAL CARIBBEAN GROUP ORD	V7780T103	3,830	$1,199	0.52%
64	AMAZON COM ORD	AMZN	5,462	$1,198	0.52%
65	SIRIUSXM HOLDINGS ORD	829933100	51,890	$1,191	0.51%
66	NEWMONT ORD	NEMCL	20,254	$1,179	0.51%
67	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	110,280	$1,170	0.50%
68	GENASYS ORD	GNSS	674,362	$1,166	0.50%
69	BOEING ORD	BA-PA	5,481	$1,148	0.49%
70	ISHARES BITCOIN ETF	IBIT	18,713	$1,145	0.49%
71	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	5,040	$1,141	0.49%
72	MORGAN STANLEY ORD	MS-PQ	7,633	$1,075	0.46%
73	SONY GROUP ADR REP ORD	SNEJF	41,000	$1,067	0.46%
74	CRITICAL METALS ORD	CRTMF	295,976	$1,059	0.46%
75	ZSCALER ORD	ZS	3,324	$1,043	0.45%
76	CONSTELLATION ENERGY ORD	CEG	3,209	$1,035	0.45%
77	FAIR ISAAC ORD	FICO	550	$1,005	0.43%
78	GSR III ACQUISITION ORD	G4R103107	90,900	$980	0.42%
79	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	25,000	$953	0.41%
80	COCA-COLA ORD	KO	13,360	$945	0.41%
81	VOYAGER TECHNOLOGIES CL A ORD	VOYG	23,835	$935	0.40%
82	SASOL ADR REP 1 ORD	SASOF	203,310	$898	0.39%
83	JD.COM ADR REP 2 CL A ORD	JDCMF	27,535	$898	0.39%
84	KNOT OFFSHORE PARTNERS COM UNT	KNOP	143,420	$897	0.39%
85	WALGREEN BOOTS ALLIANCE ORD	931427108	77,930	$894	0.39%
86	ELI LILLY ORD	LLY	1,138	$887	0.38%
87	WYNN RESORTS ORD	WYNN	9,035	$846	0.36%
88	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	6,815	$837	0.36%
89	AMCOR ORD	AMCCF	91,110	$837	0.36%
90	CAMECO ORD	CCJ	11,000	$816	0.35%
91	GAP ORD	GAP	37,041	$807	0.35%
92	ROCKET LAB ORD	RKLB	22,580	$807	0.35%
93	ALTRIA GROUP ORD	MO	13,257	$777	0.33%
94	FEDERAL NATNL MORT NON CUM SRS Q PRF	313586778	63,351	$760	0.33%
95	HOEGH LNG PARTNERS PRF	Y3262R118	44,007	$748	0.32%
96	AMERICAN SUPERCONDUCTOR ORD	AMSC	20,000	$733	0.32%
97	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	5,298	$714	0.31%
98	ADVANCED MICRO DEVICES ORD	AMD	4,862	$689	0.30%
99	CISCO SYSTEMS ORD	CSCO	9,654	$669	0.29%
100	AMEDISYS ORD	023436108	6,750	$664	0.29%
101	PFIZER ORD	PFE	27,324	$662	0.29%
102	SAGIMET BIOSCIENCES SRS A ORD	SGMT	86,744	$660	0.28%
103	COINBASE GLOBAL CL A ORD	COIN	1,877	$657	0.28%
104	ITEOS THERAPEUTICS ORD	46565G104	65,000	$648	0.28%
105	SUPER MICRO COMPUTER ORD	SMCI	13,115	$642	0.28%
106	DATADOG CL A ORD	DDOG	4,782	$642	0.28%
107	DIREXION DAILY FINANCIAL BULL 3X ETF	25459Y694	3,735	$629	0.27%
108	RUBRIK CL A ORD	RBRK	6,866	$615	0.26%
109	CITIGROUP ORD	C-PR	6,584	$560	0.24%
110	DRXN DLY GLD MNS INX BL 2X ETF	25460G781	7,500	$557	0.24%
111	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	3,690	$544	0.23%
112	THIRD HARMONIC BIO ORD	88427A107	100,100	$543	0.23%
113	LIBERTY BROADBAND SRS C ORD	LBRDP	5,480	$539	0.23%
114	AXON ENTERPRISE ORD	AXON	650	$538	0.23%
115	OSCAR HEALTH CL A ORD	OSCR	24,237	$519	0.22%
116	DISCO ADR (PNK)	DISPF	17,559	$518	0.22%
117	TEVA PHARMA IND ADR REP 1 ORD	881624209	30,818	$516	0.22%
118	NEBIUS CL A ORD	NBIS	9,109	$504	0.22%
119	METALPHA TECHNOLOGY HOLDING ORD	MATH	157,229	$503	0.22%
120	COHERENT ORD	COHR	5,624	$501	0.22%
121	HOME DEPOT ORD	HD	1,350	$494	0.21%
122	RENEW ENERGY GLOBAL CL A ORD	RNWWW	71,387	$493	0.21%
123	TERAWULF ORD	WULF	112,350	$492	0.21%
124	GXO LOGISTICS ORD	GXO	9,844	$479	0.21%
125	DEUTSCHE BANK N ORD	D18190898	16,315	$477	0.21%
126	STANDARDAERO ORD	SARO	15,000	$474	0.20%
127	TERADYNE ORD	TER	5,263	$473	0.20%
128	OKTA CL A ORD	OKTA	4,676	$467	0.20%
129	ULTA BEAUTY ORD	ULTA	1,000	$467	0.20%
130	HCM II ACQUISITION CL A ORD	G43658106	41,500	$460	0.20%
131	TOAST CL A ORD	TOST	10,013	$443	0.19%
132	GBANK FINL HLDGS ORD	36166F100	12,500	$442	0.19%
133	SOUND FINANCIAL BANCORP ORD	83607A100	9,600	$441	0.19%
134	DANAHER ORD	235851102	2,207	$435	0.19%
135	RBB BANCORP	RBB	25,000	$430	0.19%
136	CYTOKINETICS ORD	CYTK	12,895	$426	0.18%
137	NUTEX HEALTH ORD	NUTX	3,333	$414	0.18%
138	SERVICENOW ORD	NOW	394	$405	0.17%
139	SABLE OFFSHORE CL A ORD	SOC	18,422	$404	0.17%
140	BYD ORD (PNK)	BYDDF	25,000	$390	0.17%
141	TRADE DESK CL A ORD	88339J105	5,352	$385	0.17%
142	WEBULL CL A ORD	BULLW	31,857	$381	0.16%
143	EQUINOR ADR REP ORD	STOHF	15,000	$377	0.16%
144	MEDTRONIC ORD	MDT	4,300	$374	0.16%
145	AMRIZE ORD	AMRZ	7,520	$372	0.16%
146	AUTODESK ORD	ADSK	1,203	$372	0.16%
147	NEXTNAV ORD	NXNVW	24,330	$369	0.16%
148	VISION MARINE TECHNOLOGIES ORD	VMAR	47,179	$365	0.16%
149	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	42751Q105	1,338	$362	0.16%
150	MAIDEN HOLDINGS LTD	MHNC	24,348	$362	0.16%
151	RENATUS TACTICAL ACQUISITION I UNT	RTACW	28,001	$356	0.15%
152	RIOT PLATFORMS ORD	RIOT	31,449	$355	0.15%
153	SIGMATRON INTERNATIONAL ORD	82661L101	115,856	$345	0.15%
154	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	4,471	$336	0.14%
155	TWILIO CL A ORD	TWLO	2,701	$335	0.14%
156	KRANESHARES CSI CHINA INTERNET ETF	500767306	9,695	$332	0.14%
157	BYNORDIC ACQUISITION CL A ORD	BYNOW	27,000	$326	0.14%
158	GENERAL MOTORS ORD	37045V100	6,418	$315	0.14%
159	HINGE HEALTH CL A ORD	HNGE	6,000	$310	0.13%
160	AUTOMATIC DATA PROCESSING ORD	ADP	1,000	$308	0.13%
161	GLOBAL PAYMENTS ORD	37940X102	3,801	$304	0.13%
162	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	3,000	$302	0.13%
163	BLOCK CL A ORD	BSQKZ	4,434	$301	0.13%
164	IAC ORD	IAC	8,073	$301	0.13%
165	BIOSIG TECHNOLOGIES ORD	STEX	41,772	$298	0.13%
166	NORTHERN DYNASTY MINERALS ORD	66510M204	217,300	$291	0.13%
167	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y755	15,500	$290	0.12%
168	HELIX ACQUISITION II CL A ORD	HLXC	27,184	$289	0.12%
169	IDAHO STRATEGIC RESOURCES INC	IDR	22,072	$288	0.12%
170	ISHARES MSCI BRAZIL ETF	464286400	10,005	$288	0.12%
171	ALIGHT CL A ORD	ALIT	50,804	$287	0.12%
172	TXNM ENERGY ORD	TXNM	5,000	$281	0.12%
173	CAVA GROUP ORD	CAVA	3,343	$281	0.12%
174	ARVINAS ORD	ARVN	37,520	$276	0.12%
175	INTEL ORD	INTC	12,298	$275	0.12%
176	AT&T ORD	T-PC	9,460	$273	0.12%
177	MCDONALD'S ORD	MCD	936	$273	0.12%
178	ALLSTATE ORD	ALL-PJ	1,333	$268	0.12%
179	SERVICETITAN CL A ORD	TTAN	2,500	$267	0.12%
180	JFROG ORD	FROG	6,000	$263	0.11%
181	VTEX CL A ORD	VTEX	39,649	$261	0.11%
182	DMY SQUARED TECH GRP CL A ORD	DMYY	20,001	$260	0.11%
183	SNAP CL A ORD	SNAP	29,829	$259	0.11%
184	HECLA MINING ORD	422704106	43,312	$259	0.11%
185	SYNOPSYS ORD	SNPS	506	$259	0.11%
186	FEDEX ORD	FDX	1,137	$258	0.11%
187	ABB ADR REP 1 ORD	ABLZF	4,279	$255	0.11%
188	IONQ ORD	IONQ-WT	5,834	$250	0.11%
189	ENDEAVOUR SILVER ORD	EXK	50,000	$246	0.11%
190	JAMES RIVER GROUP HOLDINGS ORD	G5005R107	41,713	$244	0.11%
191	VIGIL NEUROSCIENCE ORD	92673K108	30,235	$240	0.10%
192	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	5,000	$240	0.10%
193	ISHARES ETHEREUM TRUST ETF	46438R105	12,303	$234	0.10%
194	CLEVELAND CLIFFS ORD	CLF	30,000	$228	0.10%
195	LIFE360 ORD	LIFX	3,500	$228	0.10%
196	TELEFONICA BRASIL ADS REP 2 ORD	VIV	20,000	$228	0.10%
197	SPROTT PHYSICAL URANIUM UNT	SII	12,000	$224	0.10%
198	NBC BANCORP ORD	633398102	3,700	$222	0.10%
199	RH ORD	RH	1,172	$221	0.10%
200	ROIVANT SCIENCES ORD	ROIV	19,533	$220	0.09%
201	SUPER GROUP ORD	SGHC	20,000	$219	0.09%
202	HESS ORD	HESM	1,580	$218	0.09%
203	AMBARELLA ORD	AMBA	3,216	$212	0.09%
204	FREDDIE MAC PFD	313400889	11,216	$209	0.09%
205	VIKING THERAPEUTICS ORD	VKTX	7,884	$208	0.09%
206	COLOMBIER ACQUISITION CL A ORD	CLBR-WT	13,389	$206	0.09%
207	IPG PHOTONICS ORD	IPGP	2,900	$199	0.09%
208	REDWIRE ORD	RDW	12,034	$196	0.08%
209	MONGODB CL A ORD	MDB	935	$196	0.08%
210	NANO DIMENSION 1 ADR REP ORD	NNDM	120,750	$195	0.08%
211	MARVELL TECHNOLOGY ORD	MRVL	2,500	$193	0.08%
212	GRAFTECH INTERNATIONAL ORD	384313508	198,545	$193	0.08%
213	GLOBAL X SILVER MINERS ETF	37954Y848	4,011	$193	0.08%
214	COASTAL FINANCIAL ORD	19046P209	2,000	$193	0.08%
215	ZETA GLOBAL HOLDINGS CL A ORD	ZETA	12,369	$191	0.08%
216	UNITY SOFTWARE ORD	U	7,887	$190	0.08%
217	MAGNITE ORD	MGNI	7,862	$189	0.08%
218	PB BANKSHARES ORD	69318V103	10,586	$187	0.08%
219	FEDERAL HOME LOAN MORT VARIABLE PRF	313400608	10,460	$186	0.08%
220	APPLOVIN CL A ORD	APP	534	$186	0.08%
221	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	76,735	$184	0.08%
222	FISERV ORD	FISV	1,069	$184	0.08%
223	YIELDMAX MSTR OPT INCM STRTGY ETF	88634T493	8,200	$181	0.08%
224	TELUS INTERNATIONAL CDA ORD	TU	50,000	$181	0.08%
225	XPENG ADR REP 2 ORD	XPNGF	10,000	$178	0.08%
226	DIREXION DAILY FINANCIAL BEAR 3X ETF	25460E240	40,000	$175	0.08%
227	ALBERTSONS COMPANIES CL A ORD	013091103	8,140	$175	0.08%
228	HOWARD HUGHES HOLDINGS ORD	HHH	2,560	$172	0.07%
229	QXO ORD	QXO-PB	7,964	$171	0.07%
230	AVIAT NETWORKS ORD	AVNW	7,070	$170	0.07%
231	RED CAT HOLDINGS ORD	RCAT	23,449	$170	0.07%
232	ATLASSIAN CL A ORD	TEAM	834	$169	0.07%
233	CLEARWATER PAPER ORD	CLW	6,184	$168	0.07%
234	ES BANCSHARES ORD	296049109	25,000	$164	0.07%
235	HERTZ GLOBAL HLDGS ORD	HTZWW	23,885	$163	0.07%
236	ISHARES US HOME CONSTRUCT ETF	464288752	1,751	$163	0.07%
237	GRAB HOLDINGS CL A ORD	GRABW	32,500	$163	0.07%
238	DEFI TECHNOLOGIES ORD	DEFT	54,922	$160	0.07%
239	CONFLUENT CL A ORD	20717M103	6,337	$157	0.07%
240	LAMB WESTON HOLDINGS ORD	LW	3,023	$156	0.07%
241	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	71654V408	12,500	$156	0.07%
242	VARONIS SYSTEMS ORD	VRNS	3,075	$156	0.07%
243	KINGSTONE COMPANIES ORD	496719105	10,000	$154	0.07%
244	RAMACO RESOURCES CL B ORD	METCZ	18,755	$153	0.07%
245	BRIDGEBIO PHARMA ORD	BBIO	3,500	$151	0.07%
246	PENN ENTERTAINMENT ORD	PENN	8,489	$151	0.07%
247	ALPHABET CL C ORD	GOOG	851	$150	0.06%
248	CENTRUS ENERGY CL A ORD	LEU	809	$148	0.06%
249	BUILDERS FIRSTSOURCE ORD	BLDR	1,271	$148	0.06%
250	PVH ORD	PVH	2,155	$147	0.06%
251	ALCOA ORD	AA	5,000	$147	0.06%
252	GREENFIRE RESOURCES ORD	39525U107	33,061	$147	0.06%
253	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	7,800	$146	0.06%
254	MCKESSON ORD	MCK	200	$146	0.06%
255	COLUMBUS CIRCLE CAPITAL I CL A ORD	G2296A109	13,275	$140	0.06%
256	RIO TINTO ADR REP ONE ORD	RTNTF	2,380	$138	0.06%
257	NANO NUCLEAR ENERGY ORD	NNE	4,000	$137	0.06%
258	STEVEN MADDEN ORD	556269108	5,682	$136	0.06%
259	GITLAB CL A ORD	GTLB	3,000	$135	0.06%
260	ZOOMINFO TECHNOLOGIES ORD	GTM	13,371	$135	0.06%
261	COUCHBASE ORD	22207T101	5,500	$134	0.06%
262	SPARTANNASH ORD	847215100	5,000	$132	0.06%
263	FLOWSERVE ORD	FLS	2,534	$132	0.06%
264	DUN BRADST HLDG ORD	26484T106	14,630	$132	0.06%
265	NIKE CL B ORD	NKE	1,850	$131	0.06%
266	INNOVIZ TECHNOLOGIES ORD	INVZW	79,740	$130	0.06%
267	TELADOC HEALTH ORD	TDOC	14,723	$128	0.06%
268	SEQUANS COMMUNICATION ADR REP 10 ORD	SQNS	87,520	$128	0.06%
269	FIVE9 ORD	FIVN	4,804	$127	0.05%
270	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	736	$126	0.05%
271	ZOETIS CL A ORD	ZTS	802	$125	0.05%
272	QORVO ORD	QRVO	1,470	$124	0.05%
273	23ANDME HOLDING CL A ORD	90138Q306	25,143	$124	0.05%
274	CATERPILLAR ORD	CAT	321	$124	0.05%
275	ESTEE LAUDER CL A ORD	518439104	1,514	$122	0.05%
276	HUMANA ORD	HUM	500	$122	0.05%
277	BEONE MEDICINES ADS REP ORD	BEIGF	500	$121	0.05%
278	BLUE MOON METALS ORD	BMM	50,000	$120	0.05%
279	JANUX THERAPEUTICS ORD	JANX	5,210	$120	0.05%
280	CHIME FINANCIAL CL A ORD	16935C109	3,501	$120	0.05%
281	DOCUSIGN ORD	DOCU	1,541	$120	0.05%
282	ALLOT ORD	ALLT	14,000	$119	0.05%
283	SURMODICS ORD	868873100	4,000	$118	0.05%
284	LEVI STRAUSS CL A ORD	LEVI	6,291	$116	0.05%
285	SURGERY PARTNERS ORD	SGRY	5,193	$115	0.05%
286	GOLAR LNG ORD	GLNG	2,800	$115	0.05%
287	MADISON SQUARE GARDEN SPORT CL A ORD	55825T103	534	$111	0.05%
288	CIPHER MINING ORD	17253J106	23,135	$110	0.05%
289	DECKERS OUTDOOR ORD	DECK	1,069	$110	0.05%
290	NXP SEMICONDUCTORS ORD	NXPI	501	$109	0.05%
291	GAMESQUARE HOLDINGS INC	GAME	124,900	$108	0.05%
292	ASML HOLDING ADR REP ORD	ASMLF	135	$108	0.05%
293	TECK RESOURCES CL B ORD	TCKRF	2,680	$108	0.05%
294	TESLA ORD	TSLA	337	$107	0.05%
295	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$106	0.05%
296	SAMSARA CL A ORD	IOT	2,674	$106	0.05%
297	MERUS ORD	N5749R100	2,004	$105	0.05%
298	LAM RESEARCH ORD	LRCX	1,069	$104	0.04%
299	CANTOR EQUITY PARTNERS II INC	G1827P106	9,200	$101	0.04%
300	GENERAL ENTERPRISE VENTURES ORD	369759105	51,836	$101	0.04%
301	CLOUDFLARE CL A ORD	NET	518	$101	0.04%
302	NEXGEN ENERGY ORD	NXE	14,606	$101	0.04%
303	SPDR S&P 500 ETF	SPY	163	$100	0.04%
304	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$100	0.04%
305	HUT 8 ORD	HUT	5,333	$99	0.04%
306	PELOTON INTERACTIVE ORD	PTON	14,310	$99	0.04%
307	UNUSUAL MACHINES ORD	91532F102	11,506	$98	0.04%
308	INTRUSION ORD	INTZ	42,075	$96	0.04%
309	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,838	$96	0.04%
310	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	1,000	$95	0.04%
311	APPLIED INDUSTRIAL TECHNOLOGIES ORD	03820C105	401	$93	0.04%
312	MSC INDUSTRIAL CL A ORD	553530106	1,103	$93	0.04%
313	ARM HOLDINGS ADR	042068205	572	$92	0.04%
314	CLEANSPARK ORD	CLSKW	8,349	$92	0.04%
315	PLANET LABS PBC CL A ORD	PL-WT	15,150	$92	0.04%
316	1ST COLONIAL BANCORP ORD	319716106	5,579	$90	0.04%
317	PROSHARES ULTRA BLOOM CRUDE ETF	74347Y888	4,000	$89	0.04%
318	IMPINJ ORD	PI	802	$89	0.04%
319	CERENCE ORD	CRNC	8,690	$88	0.04%
320	DMC GLOBAL ORD	BOOM	10,970	$88	0.04%
321	CANTOR EQUITY PARTNERS III CL A ORD	G1828A108	8,335	$87	0.04%
322	PPL ORD	PPLC	2,500	$84	0.04%
323	HUNTINGTON BANCSHARES ORD	HBANP	5,000	$83	0.04%
324	BRUNSWICK ORD	BC-PC	1,480	$81	0.03%
325	ENERGY RECOVERY ORD	ERII	6,316	$80	0.03%
326	BAUSCH LOMB ORD	071705107	6,200	$80	0.03%
327	VALVOLINE ORD	VVV	2,096	$79	0.03%
328	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	1,100	$79	0.03%
329	REGENERON PHARMACEUTICALS ORD	REGN	150	$78	0.03%
330	AYTU BIOPHARMA ORD	AYTU	35,921	$78	0.03%
331	VALE ADR REPTG ONE ORD	VALE	8,000	$77	0.03%
332	TAO SYNERGIES ORD	TAOX	9,595	$75	0.03%
333	GENIUS SPORTS ORD	GENI	7,230	$75	0.03%
334	BARNES AND NOBLE EDUCATION ORD	BNED	6,334	$74	0.03%
335	VICTORIA S SECRET ORD	926400102	4,012	$74	0.03%
336	GSR III ACQUISITION RTS	G4R103131	10,850	$74	0.03%
337	BRISTOL MYERS SQUIBB ORD	CELG-RI	1,610	$74	0.03%
338	INSIGHT MOLECULAR DIAGNOSTICS ORD	IMDX	24,650	$74	0.03%
339	YIELDMAX COIN OPTN INC STRG ETF	88634T824	8,100	$73	0.03%
340	RAMACO RESOURCES CL A ORD	METCZ	5,528	$72	0.03%
341	SCHLUMBERGER ORD	SLB	2,136	$72	0.03%
342	COINSHRS VLKYR BITCOIN MINER ETF	91917A207	3,150	$71	0.03%
343	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	502441306	668	$70	0.03%
344	FORTINET ORD	FTNT	669	$70	0.03%
345	PROS HOLDINGS ORD	74346Y103	4,514	$70	0.03%
346	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	5,000	$69	0.03%
347	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$69	0.03%
348	RIGETTI COMPUTING ORD	RGTIW	5,749	$68	0.03%
349	PROASSURANCE ORD	PRA	3,000	$68	0.03%
350	GEO GROUP ORD	GEO	2,801	$67	0.03%
351	WM TECHNOLOGY CL A ORD	MAPSW	75,000	$67	0.03%
352	BERKSHIRE HATHAWAY CL B ORD	BRK-A	134	$65	0.03%
353	SES AI CL A ORD	SES-WT	73,225	$65	0.03%
354	DIDI GLOBAL 4 ADR CL A ORD	DIDIY	13,370	$65	0.03%
355	BILL HOLDINGS ORD	BILL	1,402	$64	0.03%
356	TOLL BROTHERS ORD	TOL	565	$64	0.03%
357	ENTEGRIS ORD	ENTG	803	$64	0.03%
358	NEWEGG COMMERCE ORD	NEGG	4,000	$64	0.03%
359	ARCHER AVIATION CL A ORD	ACHR-WT	5,882	$63	0.03%
360	ZIMMER BIOMET HOLDINGS ORD	ZBH	690	$62	0.03%
361	COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK)	204319107	3,342	$62	0.03%
362	WARNER BROS. DISCOVERY SRS A ORD	WBD	5,454	$62	0.03%
363	GUARDANT HEALTH ORD	GH	1,200	$62	0.03%
364	MEIRAGTX HOLDINGS ORD	MGTX	9,360	$61	0.03%
365	ISRAEL ACQUISITIONS CL A ORD	ISLWF	4,843	$61	0.03%
366	VERADIGM ORD	01988P108	13,000	$61	0.03%
367	RISKIFIED CL A ORD	RSKD	12,110	$60	0.03%
368	ANTERO RESOURCES ORD	AR	1,500	$60	0.03%
369	GALAXY DIGITAL CL A ORD	GLXY	2,741	$60	0.03%
370	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$59	0.03%
371	C3 AI CL A ORD	AI	2,411	$59	0.03%
372	VITAL ENERGY ORD	516806205	3,640	$58	0.02%
373	HEICO CL A ORD	HEI-A	226	$58	0.02%
374	NETGEAR ORD	NTGR	2,000	$58	0.02%
375	UNITED BANKSHARES ORD	UNTCW	1,600	$58	0.02%
376	BITMINE IMMERSION TECHNOLOGIES ORD	09175A206	1,700	$57	0.02%
377	GENERAC HOLDINGS ORD	GNRC	401	$57	0.02%
378	INVSC QQQ TRUST SRS 1 ETF	IVZ	105	$57	0.02%
379	PAGERDUTY ORD	PD	3,667	$56	0.02%
380	AMENTUM HOLDINGS ORD	AMTM	2,400	$56	0.02%
381	HIMAX TECHNOLOGIES ADR REP 2 ORD	HIMX	6,211	$55	0.02%
382	SEMTECH ORD	SMTC	1,237	$55	0.02%
383	NCINO ORD	NCNO	2,000	$55	0.02%
384	DIAMONDBACK ENERGY ORD	FANG	400	$54	0.02%
385	CIBUS CL A ORD	CBUS	39,146	$54	0.02%
386	NUVEEN MULTI ASSET INCOME CF	670750108	4,300	$54	0.02%
387	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	669	$54	0.02%
388	FIRST HORIZON ORD	FHN-PH	2,560	$54	0.02%
389	TOPGOLF CALLAWAY BRANDS ORD	131193104	6,685	$53	0.02%
390	MAGNERA ORD	MAGN	4,400	$53	0.02%
391	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	560	$53	0.02%
392	CCCB BANCORP ORD	18051R100	8,500	$53	0.02%
393	TELOS ORD	TLS	17,020	$53	0.02%
394	NEFFS BANCORP ORD	640098109	165	$52	0.02%
395	BEL FUSE CL A ORD	BELFB	571	$51	0.02%
396	VERTIV HOLDINGS CL A ORD	VRT	400	$51	0.02%
397	VERIZON COMMUNICATIONS ORD	VZ	1,201	$51	0.02%
398	ARCBEST ORD	ARCB	670	$51	0.02%
399	BGSF ORD	BGSF	8,000	$50	0.02%
400	BLACKSTONE MORTGAGE CL A REIT ORD	BX	2,600	$50	0.02%
401	DARLING INGREDIENTS ORD	DAR	1,336	$50	0.02%
402	NOVAVAX ORD	NVAX	8,021	$50	0.02%
403	DOMO CL B ORD	DOMO	3,508	$49	0.02%
404	AXALTA COATING SYSTEMS ORD	AXTA	1,671	$49	0.02%
405	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	EVLVW	8,000	$49	0.02%
406	GAMESTOP CL A ORD	GME-WT	2,041	$49	0.02%
407	ROCKWELL AUTOMAT ORD	ROK	147	$48	0.02%
408	CELLDEX THERAPEUTICS ORD	CLDX	2,407	$48	0.02%
409	ANTERIX ORD	ATEX	1,900	$48	0.02%
410	ISHARES IBOXX HIGH YIELD BOND ETF	464288513	600	$48	0.02%
411	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$48	0.02%
412	CAESARS ENTERTAINMENT ORD	12769G100	1,671	$47	0.02%
413	HERC HOLDINGS ORD	HRI	360	$47	0.02%
414	INTERNATIONAL PAPER ORD	460146103	1,005	$47	0.02%
415	GOLD FIELDS ADR REP 1 ORD	GFIOF	2,000	$47	0.02%
416	PROSHARES VIX SHORT TERM FUTURES ETF	74347Y730	1,000	$46	0.02%
417	PRAIRIE OPERATING ORD	PROP	15,376	$46	0.02%
418	NUVEEN CORE EQUITY ALPHA CF	NU	3,000	$46	0.02%
419	CVS HEALTH ORD	CVS	669	$46	0.02%
420	CHEMOURS ORD	CC	4,000	$45	0.02%
421	AMERICAN INTEGRITY INSURANCE GRO ORD	026948109	2,500	$45	0.02%
422	SENECA FOODS CL B ORD	SENEM	450	$45	0.02%
423	NUVEEN AMT FREE MNCPL CRDT INCM CF	NU	3,800	$45	0.02%
424	NU HOLDINGS CL A ORD	NU	3,342	$45	0.02%
425	GLASS HOUSE BRANDS ORD	GHBWF	7,500	$45	0.02%
426	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$44	0.02%
427	TIDEWATER ORD	TDGMW	957	$44	0.02%
428	OKLO CL A ORD	OKLO	802	$44	0.02%
429	EQUITY RESIDENTIAL REIT ORD	EQR	660	$44	0.02%
430	RENTOKIL INITIAL ADS ECH REP 5 ORD	RKLIF	1,800	$43	0.02%
431	MAPLEBEAR ORD	CART	972	$43	0.02%
432	LAS VEGAS SANDS ORD	LVS	1,008	$43	0.02%
433	VIASAT ORD	VSAT	3,000	$43	0.02%
434	CEVA ORD	CEVA	1,939	$42	0.02%
435	OLEMA PHARMACEUTICALS ORD	OLMA	10,000	$42	0.02%
436	XPO ORD	XPO	335	$42	0.02%
437	WESTERN DIGITAL ORD	WDC	668	$42	0.02%
438	REGENXBIO ORD	RGNX	4,995	$41	0.02%
439	BEYOND ORD	BBBY-WT	6,015	$41	0.02%
440	HOST HOTELS & RESORTS REIT ORD	HST	2,674	$41	0.02%
441	ORIGIN MATERIALS CL A ORD	ORGNW	86,750	$41	0.02%
442	GALAXY GAMING ORD	GLXZ	15,000	$41	0.02%
443	FTAI INFRASTRUCTURE ORD	FIP	6,684	$41	0.02%
444	FIRST MAJESTIC SILVER ORD	AG	5,000	$41	0.02%
445	MACYS ORD	55616P104	3,505	$40	0.02%
446	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	74347B680	500	$40	0.02%
447	FIRST SOLAR ORD	FSLR	246	$40	0.02%
448	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$40	0.02%
449	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	NU	2,800	$40	0.02%
450	GRAY MEDIA ORD	GTN-A	9,000	$40	0.02%
451	LULULEMON ATHLETICA ORD	LULU	165	$39	0.02%
452	NEKTAR THERAPEUTICS ORD	NKTR	1,525	$39	0.02%
453	MELCO RESORTS ENTERTAINMENT ADR	585464100	5,348	$38	0.02%
454	CH ROBINSON WORLDWIDE ORD	CHRW	400	$38	0.02%
455	LUMENTUM HOLDINGS ORD	LITE	400	$38	0.02%
456	BRAZE CL A ORD	BRZE	1,363	$38	0.02%
457	MOUNTAIN PROVINCE DIAMONDS ORD	62426E402	952,750	$38	0.02%
458	PNC FINANCIAL SERVICES GROUP ORD	693475105	200	$37	0.02%
459	PG&E ORD	PCG-PX	2,673	$37	0.02%
460	FMC ORD	FMC	900	$37	0.02%
461	AFFIRM HOLDINGS CL A ORD	AFRM	547	$37	0.02%
462	AVANTOR ORD	AVTR	2,675	$36	0.02%
463	PERMIAN RESOURCES CL A ORD	PR	2,674	$36	0.02%
464	SOHO HOUSE AND CO CL A ORD	586001109	5,000	$36	0.02%
465	ISHARES RUSSELL 2000 ETF	464287655	167	$36	0.02%
466	ENBRIDGE ORD	ENNPF	800	$36	0.02%
467	RUMBLE CL A ORD	RUMBW	4,010	$36	0.02%
468	COMERICA ORD	200340107	600	$35	0.02%
469	NUVEEN S P 500 DYNAMIC OVRWRT CF	6706EW100	2,000	$35	0.02%
470	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	900	$35	0.02%
471	FOX CL B ORD	FOX	680	$35	0.02%
472	STRUCTURE THERAPEUTICS ADR	GPCR	1,700	$35	0.02%
473	DIGIMARC ORD	DMRC	2,673	$35	0.02%
474	RELAY THERAPEUTICS ORD	RLAY	10,000	$34	0.01%
475	DEVON ENERGY ORD	25179M103	1,069	$34	0.01%
476	CAPRI HOLDINGS ORD	CPRI	1,960	$34	0.01%
477	UNITED PARCEL SERVICE CL B ORD	UPS	346	$34	0.01%
478	NOKIA ADR REPSG 1 SER A ORD	NOKBF	6,685	$34	0.01%
479	INTERPUBLIC GROUP OF COMPANIES ORD	INTR	1,418	$34	0.01%
480	VANECK GOLD MINERS ETF	92189F106	668	$34	0.01%
481	ENOVIX ORD	ENVX	3,252	$33	0.01%
482	SPRINKLR CL A ORD	CXM	4,000	$33	0.01%
483	BANNIX ACQUISITION CORP	066644121	141,497	$33	0.01%
484	LENNAR CL A ORD	LEN-B	300	$33	0.01%
485	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	18469P209	700	$33	0.01%
486	KEROS THERAPEUTICS ORD	KROS	2,500	$33	0.01%
487	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	156	$33	0.01%
488	SOLVENTUM ORD	SOLV	440	$33	0.01%
489	APPLIED DIGITAL ORD	APLD	3,343	$33	0.01%
490	INSMED INC	INSM	334	$33	0.01%
491	IMMUNOVANT ORD	IMVT	2,000	$32	0.01%
492	BIOHAVEN ORD	BHVN	2,300	$32	0.01%
493	VNET GROUP ADR	VNET	4,680	$32	0.01%
494	WIDEOPENWEST ORD	96758W101	8,000	$32	0.01%
495	IMMUTEP ADS REP 10 ORD	PRRUF	18,946	$31	0.01%
496	LIONSGATE STUDIOS ORD	LION	5,349	$31	0.01%
497	ZOOM COMMUNICATIONS CL A ORD	ZM	400	$31	0.01%
498	ALGOMA STEEL GROUP ORD	015658107	4,530	$31	0.01%
499	ISHARES RUSSELL 2000 ETF	464287655	145	$31	0.01%
500	GOODYEAR TIRE AND RUBBER ORD	382550101	3,008	$31	0.01%