13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001742998-25-000009

Total Value

$311,761

Positions

1,462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VERONA PHARMA ADR	925050106	148,120	$15,805	5.24%
2	NVIDIA ORD	NVDA	41,184	$7,684	2.55%
3	UNITEDHEALTH GRP ORD	UNH	15,672	$5,411	1.79%
4	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	429,100	$4,823	1.60%
5	COPPER PPTY CTL PASS THRU ORD	CPPTL	375,000	$4,653	1.54%
6	CODERE ONLINE LUXEMBOURG ORD	CDROW	671,025	$4,630	1.53%
7	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	49,960	$4,464	1.48%
8	MICROSOFT ORD	MSFT	7,498	$3,883	1.29%
9	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	120,745	$3,598	1.19%
10	CHURCHILL CAPITAL X CL A ORD	G2130T108	231,653	$2,979	0.99%
11	SEAGATE TECHNOLOGY HOLDINGS ORD	STX	11,809	$2,787	0.92%
12	FUTURECREST ACQUISITION UNT	FCRS-WT	259,066	$2,746	0.91%
13	SIGMA LITHIUM ORD	SGML	422,119	$2,705	0.90%
14	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	9,522	$2,659	0.88%
15	BOEING ORD	BA-PA	11,557	$2,494	0.83%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,500	$2,461	0.82%
17	KENVUE ORD	KVUE	150,725	$2,446	0.81%
18	ASML HOLDING ADR REP ORD	ASMLF	2,500	$2,420	0.80%
19	NEWMONT ORD	NEMCL	28,458	$2,399	0.79%
20	CYBERARK SOFTWARE LTD	M2682V108	4,891	$2,363	0.78%
21	GENASYS ORD	GNSS	931,392	$2,281	0.76%
22	ASTRAZENECA CVR	AZN	200	$2,236	0.74%
23	WILLOW LANE ACQUISITION CL A ORD	WLACW	192,881	$2,233	0.74%
24	WESTERN DIGITAL ORD	WDC	18,605	$2,233	0.74%
25	GOLDMAN SACHS GROUP ORD	GSCE	2,514	$2,002	0.66%
26	UBER TECHNOLOGIES INC	UBER	20,397	$1,998	0.66%
27	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	50,000	$1,930	0.64%
28	PROCAP ACQUISITION CL A ORD	PCAPW	186,200	$1,912	0.63%
29	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	13,646	$1,899	0.63%
30	CROWDSTRIKE HOLDINGS CL A ORD	CRWD	3,869	$1,897	0.63%
31	ALLETE ORD	018522300	28,500	$1,892	0.63%
32	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	35,500	$1,884	0.62%
33	CONSTELLATION ENERGY ORD	CEG	5,665	$1,864	0.62%
34	DRXN DLY GLD MNS INX BL 2X ETF	25460G781	12,000	$1,853	0.61%
35	SPRING VALLEY ACQUISIT II CL A ORD	G83752108	143,372	$1,793	0.59%
36	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	129,800	$1,758	0.58%
37	WYNN RESORTS ORD	WYNN	13,500	$1,731	0.57%
38	ROBINHOOD MARKETS CL A ORD	770700102	12,023	$1,721	0.57%
39	LOGITECH N ORD	H50430232	15,300	$1,678	0.56%
40	M3 BRIGADE ACQUISITION V CL A ORD	G63212107	158,500	$1,672	0.55%
41	TESLA ORD	TSLA	3,757	$1,670	0.55%
42	SOHO HOUSE AND CO CL A ORD	586001109	186,733	$1,652	0.55%
43	ZSCALER ORD	ZS	5,497	$1,647	0.55%
44	DOORDASH CL A ORD	DASH	6,000	$1,631	0.54%
45	DUOLINGO CL A ORD	DUOL	5,000	$1,609	0.53%
46	BROADCOM ORD	AVGO	4,817	$1,589	0.53%
47	TERADYNE ORD	TER	11,502	$1,583	0.52%
48	JPMORGAN CHASE ORD	VYLD	5,000	$1,577	0.52%
49	SNOWFLAKE ORD	SNOW	6,957	$1,569	0.52%
50	APPLOVIN CL A ORD	APP	2,177	$1,564	0.52%
51	SABLE OFFSHORE CL A ORD	SOC	88,490	$1,545	0.51%
52	META PLATFORMS CL A ORD	META	2,072	$1,521	0.50%
53	SPDR S&P BIOTECH ETF	78464A870	15,133	$1,516	0.50%
54	ENOVIX ORD	ENVX	151,099	$1,506	0.50%
55	GE AEROSPACE ORD	369604301	4,906	$1,475	0.49%
56	BILIBILI ADS	BLBLF	52,000	$1,460	0.48%
57	JD.COM ADR REP 2 CL A ORD	JDCMF	41,531	$1,452	0.48%
58	COINBASE GLOBAL CL A ORD	COIN	4,216	$1,422	0.47%
59	ALIBABA GROUP HOLDING ADR REP 8 ORD	BBAAY	7,950	$1,420	0.47%
60	INTERNATIONAL BUSINESS MACHINES ORD	INTR	5,000	$1,410	0.47%
61	KELLANOVA ORD	BEKE	17,000	$1,394	0.46%
62	STREAMEX ORD	STEX	240,228	$1,383	0.46%
63	COMFORT SYSTEMS USA ORD	199908104	1,675	$1,382	0.46%
64	FIRST SOLAR ORD	FSLR	6,250	$1,378	0.46%
65	CELESTICA ORD	CLS	5,546	$1,366	0.45%
66	DIREXION DAILY SMALL CAP BULL 3X ETF	25459W847	30,000	$1,357	0.45%
67	ASTERA LABS ORD	ALAB	6,908	$1,352	0.45%
68	LAM RESEARCH ORD	LRCX	9,947	$1,331	0.44%
69	AMAZON COM ORD	AMZN	5,939	$1,304	0.43%
70	TALEN ENERGY ORD	TLN	3,002	$1,276	0.42%
71	DYNAMIX CL A ORD	ETHMW	121,582	$1,265	0.42%
72	NLIGHT ORD	LASR	41,819	$1,239	0.41%
73	MARVELL TECHNOLOGY ORD	MRVL	14,629	$1,229	0.41%
74	AST SPACEMOBILE CL A ORD	ASTS	24,088	$1,182	0.39%
75	VTEX CL A ORD	VTEX	268,740	$1,177	0.39%
76	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	110,320	$1,169	0.39%
77	NETFLIX ORD	NFLX	960	$1,150	0.38%
78	WAYFAIR CL A ORD	W	12,534	$1,119	0.37%
79	VANGUARD VALUE ETF	922908744	6,000	$1,118	0.37%
80	UNITY SOFTWARE ORD	U	27,914	$1,117	0.37%
81	PROSHARES VIX SHORT TERM FUTURES ETF	74347Y730	34,500	$1,114	0.37%
82	COREWEAVE CL A ORD	CRWV	8,095	$1,107	0.37%
83	DRXN DLY HMBDR SPLS BL 3X ETF	25490K596	15,000	$1,102	0.37%
84	ALPHABET CL A ORD	GOOG	4,511	$1,096	0.36%
85	ARISTA NETWORKS ORD	ANET	7,479	$1,089	0.36%
86	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	18,767	$1,079	0.36%
87	KNOT OFFSHORE PARTNERS COM UNT	KNOP	121,214	$1,069	0.35%
88	CANTOR EQUITY PARTNERS I CL A ORD	CEPO	101,970	$1,066	0.35%
89	AURORA INNOVATION CL A ORD	AUROW	196,559	$1,059	0.35%
90	ELI LILLY ORD	LLY	1,361	$1,038	0.34%
91	BAIDU ADS REP 8 CL A ORD	BAIDF	7,831	$1,031	0.34%
92	ORACLE ORD	ORCL-PD	3,659	$1,029	0.34%
93	CITIGROUP ORD	C-PR	10,114	$1,026	0.34%
94	PLANET LABS PBC CL A ORD	PL-WT	78,500	$1,018	0.34%
95	BLOOM ENERGY CL A ORD	BE	12,026	$1,017	0.34%
96	HANESBRANDS ORD	410345102	150,000	$988	0.33%
97	PROSHARES ULTRAPRO QQQ ETF	74347X831	9,500	$982	0.33%
98	SUPER MICRO COMPUTER ORD	SMCI	20,068	$962	0.32%
99	VANGUARD SMALL CAP ETF	922908751	3,700	$940	0.31%
100	PROCAP ACQUISITION UNT	PCAPW	88,481	$937	0.31%
101	YIELDMAX COIN OPTN INC STRG ETF	88634T824	135,700	$933	0.31%
102	BITMINE IMMERSION TECHNOLOGIES ORD	09175A206	17,918	$930	0.31%
103	BCE ORD	BCPPF	39,584	$925	0.31%
104	DELL TECHNOLOGIES CL C ORD	DELL	6,414	$909	0.30%
105	89BIO ORD	282559103	61,900	$909	0.30%
106	RUBRIK CL A ORD	RBRK	11,000	$904	0.30%
107	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	186,491	$893	0.30%
108	COCA-COLA ORD	KO	13,410	$889	0.29%
109	NEBIUS CL A ORD	NBIS	7,856	$881	0.29%
110	HOEGH LNG PARTNERS PRF	Y3262R118	45,425	$878	0.29%
111	AMERICAN EXCEPTIONALISM ACQ CL A ORD	AEXA	80,000	$874	0.29%
112	XIAOMI UNSPON ADR REP 5 ORD	98421U108	25,000	$869	0.29%
113	MORGAN STANLEY ORD	MS-PQ	5,437	$864	0.29%
114	ALAMOS GOLD CL A ORD	AGI	24,650	$859	0.28%
115	SYNOPSYS ORD	SNPS	1,732	$854	0.28%
116	2X ETHER ETF	92864M798	6,500	$844	0.28%
117	OKTA CL A ORD	OKTA	9,181	$841	0.28%
118	AIR LEASE CL A ORD	AIIR	13,200	$840	0.28%
119	APPLIED MATERIAL ORD	038222105	4,026	$824	0.27%
120	VANGUARD MID CAP ETF	922908629	2,800	$822	0.27%
121	ROYAL GOLD ORD	RGLD	4,040	$810	0.27%
122	CAPITAL ONE FINANCIAL ORD	14040H105	3,750	$797	0.26%
123	CIPHER MINING ORD	17253J106	62,809	$790	0.26%
124	RAMACO RESOURCES CL A ORD	METCZ	23,478	$779	0.26%
125	MP MATERIALS CL A ORD	MP	11,430	$766	0.25%
126	CIVITAS RESOURCES ORD	17888H103	23,565	$765	0.25%
127	SAGIMET BIOSCIENCES SRS A ORD	SGMT	110,650	$759	0.25%
128	SOFI TECHNOLOGIES ORD	SOFI	28,634	$756	0.25%
129	BUILDERS FIRSTSOURCE ORD	BLDR	6,006	$728	0.24%
130	APPLE ORD	AAPL	2,838	$722	0.24%
131	RENATUS TACTICAL ACQN I CL A ORD	RTACW	62,224	$678	0.22%
132	ISHARES BITCOIN ETF	IBIT	10,354	$673	0.22%
133	PALANTIR TECHNOLOGIES CL A ORD	PLTR	3,679	$671	0.22%
134	OKLO CL A ORD	OKLO	5,985	$668	0.22%
135	PAPA JOHNS INTERNATIONAL ORD	698813102	13,860	$667	0.22%
136	WEBULL CL A ORD	BULLW	45,000	$665	0.22%
137	FEDERAL NATNL MORT NON CUM SRS Q PRF	313586778	44,871	$661	0.22%
138	WIX.COM ORD	WIX	3,650	$648	0.21%
139	CRITICAL METALS ORD	CRTMF	101,629	$632	0.21%
140	AEROVIRONMENT ORD	AVAV	2,000	$629	0.21%
141	GSR III ACQUISITION ORD	G4R103107	60,702	$628	0.21%
142	ENERGY FUELS ORD	UUUU	40,431	$620	0.21%
143	SPROTT PHYSICAL URANIUM UNT	SII	29,500	$590	0.20%
144	ISHARES US HOME CONSTRUCT ETF	464288752	5,475	$587	0.19%
145	PFIZER ORD	PFE	22,922	$584	0.19%
146	ALPHABET CL C ORD	GOOG	2,395	$583	0.19%
147	TERAWULF ORD	WULF	50,766	$579	0.19%
148	TAKE TWO INTERACTIVE SOFTWARE ORD	TTWO	2,200	$568	0.19%
149	GBANK FINL HLDGS ORD	36166F100	14,400	$565	0.19%
150	MERUS ORD	N5749R100	6,000	$564	0.19%
151	VANGUARD SMALL CAP VALUE ETF	922908611	2,700	$563	0.19%
152	CAVA GROUP ORD	CAVA	9,281	$560	0.19%
153	PLYMOUTH INDUSTRIAL REIT ORD	729640102	25,000	$558	0.18%
154	NIKE CL B ORD	NKE	7,893	$550	0.18%
155	GOLAR LNG ORD	GLNG	13,546	$547	0.18%
156	LIBERTY BROADBAND SRS A ORD	LBRDP	8,584	$543	0.18%
157	STEEL DYNAMICS ORD	STLD	3,876	$540	0.18%
158	EQUINOR ADR REP ORD	STOHF	21,840	$532	0.18%
159	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	3,686	$526	0.17%
160	VANGUARD MID CAP VALUE ETF	922908512	3,000	$523	0.17%
161	WEAVE COMMUNICATIONS ORD	WEAV	76,598	$511	0.17%
162	W P CAREY REIT ORD	92936U109	7,500	$506	0.17%
163	TARGET ORD	TGT	5,650	$506	0.17%
164	COLUMBUS CIRCLE CAPITAL I CL A ORD	G2296A109	48,425	$490	0.16%
165	GXO LOGISTICS ORD	GXO	9,233	$488	0.16%
166	OPENDOOR TECHNOLOGIES ORD	OPENZ	60,644	$483	0.16%
167	ROCKET LAB ORD	RKLB	10,029	$480	0.16%
168	CYTOKINETICS ORD	CYTK	8,614	$473	0.16%
169	ZILLOW GROUP CL C ORD	Z	6,147	$473	0.16%
170	SERVICENOW ORD	NOW	512	$471	0.16%
171	GDS HOLDINGS ADR REP 8 ORD	GDHLF	11,896	$460	0.15%
172	UNUSUAL MACHINES ORD	91532F102	30,501	$460	0.15%
173	PAGERDUTY ORD	PD	27,443	$453	0.15%
174	TEVA PHARMA IND ADR REP 1 ORD	881624209	21,908	$442	0.15%
175	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	2,861	$441	0.15%
176	SEADRILL ORD	SDRL	14,553	$439	0.15%
177	NEXTNAV ORD	NXNVW	30,210	$432	0.14%
178	AUTOMATIC DATA PROCESSING ORD	ADP	1,466	$430	0.14%
179	HONEYWELL INTERNATIONAL ORD	438516106	2,047	$430	0.14%
180	PDF SOLUTIONS ORD	PDFS	16,610	$428	0.14%
181	LIONSGATE STUDIOS ORD	LION	61,649	$425	0.14%
182	ALCOA ORD	AA	12,473	$410	0.14%
183	VISTRA ORD	VST	2,080	$407	0.13%
184	FEDERAL NATIONAL MORTGAGE ORD	313586109	33,814	$407	0.13%
185	VNET GROUP ADR	VNET	38,990	$402	0.13%
186	LIGHTPATH TECHNOLOGIES CL A ORD	LPTH	50,000	$396	0.13%
187	WARNER BROS. DISCOVERY SRS A ORD	WBD	20,140	$393	0.13%
188	AUTODESK ORD	ADSK	1,228	$390	0.13%
189	HOME DEPOT ORD	HD	956	$387	0.13%
190	ROYAL CARIBBEAN GROUP ORD	V7780T103	1,186	$383	0.13%
191	SPOTIFY TECHNOLOGY ORD	SPOT	545	$380	0.13%
192	FERROGLOBE ORD	GSM	82,030	$373	0.12%
193	MAIDEN HOLDINGS LTD	MHNC	24,448	$369	0.12%
194	SIRIUSXM HOLDINGS ORD	829933100	15,600	$363	0.12%
195	BRIGHTHOUSE FINANCIAL ORD	10922N103	6,788	$360	0.12%
196	TRANSOCEAN ORD	RIG	115,090	$359	0.12%
197	TSAKOS ENERGY NAVIGATION ORD	XHLD	16,200	$359	0.12%
198	SALESFORCE ORD	CRM	1,500	$355	0.12%
199	BLACKSTONE ORD	BX	2,000	$341	0.11%
200	CROSS COUNTRY HEALTHCARE ORD	227483104	24,000	$340	0.11%
201	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	7,500	$339	0.11%
202	VANGUARD MEGA CAP VALUE ETF	921910840	2,400	$330	0.11%
203	AVIDITY BIOSCIENCES ORD	05370A108	7,594	$330	0.11%
204	CANTOR EQUITY PARTNERS II CL A ORD	G1827P106	31,332	$330	0.11%
205	VANGUARD SMALL CAP GROWTH ETF	922908595	1,100	$327	0.11%
206	SKYLINE BUILDERS GROUP HOLD CL A ORD	G8193D104	94,335	$322	0.11%
207	NEWS CL A ORD	NWSLL	10,440	$320	0.11%
208	YIELDMAX MSTR OPT INCM STRTGY ETF	88634T493	22,800	$318	0.11%
209	KINGSTONE COMPANIES ORD	496719105	21,600	$317	0.11%
210	LYFT CL A ORD	LYFT	14,208	$312	0.10%
211	IDAHO STRATEGIC RESOURCES INC	IDR	9,180	$310	0.10%
212	SEABRIDGE GOLD ORD	SA	12,800	$309	0.10%
213	VIKING THERAPEUTICS ORD	VKTX	11,628	$305	0.10%
214	MURAL ONCOLOGY ORD	G63365103	147,076	$304	0.10%
215	QXO ORD	QXO-PB	15,990	$304	0.10%
216	HCM II ACQUISITION CL A ORD	G43658106	18,520	$303	0.10%
217	CYBIN ORD	HELP	50,944	$300	0.10%
218	ALLSTATE ORD	ALL-PJ	1,400	$300	0.10%
219	FG NEXUS ORD	FGNXP	54,600	$299	0.10%
220	SOLARIS ENERGY INFRSTR CL A ORD	SEI	7,390	$295	0.10%
221	CONFLUENT CL A ORD	20717M103	14,886	$294	0.10%
222	NBC BANCORP ORD	633398102	4,957	$292	0.10%
223	GLOBAL PAYMENTS ORD	37940X102	3,503	$291	0.10%
224	FIVE9 ORD	FIVN	11,980	$289	0.10%
225	ROCKWELL AUTOMAT ORD	ROK	826	$288	0.10%
226	SANDSTORM GOLD ORD	80013R206	23,000	$287	0.10%
227	FREDDIE MAC PFD	313400889	11,316	$287	0.10%
228	YORKVILLE ACQUISITION CL A ORD	MCGAW	27,000	$287	0.10%
229	TXNM ENERGY ORD	TXNM	5,000	$282	0.09%
230	ETHZILLA ORD	68236V302	116,666	$281	0.09%
231	CASHMERE VALLEY BANK ORD	14756K102	4,000	$277	0.09%
232	VANGUARD LARGE CAP ETF	922908637	900	$277	0.09%
233	CATERPILLAR ORD	CAT	582	$277	0.09%
234	ABIVAX SA ADR	AAVXF	3,250	$275	0.09%
235	DMY SQUARED TECH GRP CL A ORD	DMYY	22,055	$271	0.09%
236	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y755	26,000	$271	0.09%
237	SPRING VALLEY ACQUISITION II RTS	G83752132	538,000	$270	0.09%
238	SINCLAIR CL A ORD	SBGI	17,745	$267	0.09%
239	FAIR ISAAC ORD	FICO	178	$266	0.09%
240	GITLAB CL A ORD	GTLB	5,774	$260	0.09%
241	HUMANA ORD	HUM	1,000	$260	0.09%
242	AMRIZE ORD	AMRZ	5,180	$251	0.08%
243	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	3,000	$250	0.08%
244	OCCIDENTAL PETROLEUM ORD	674599105	5,223	$246	0.08%
245	WORKDAY CL A ORD	WDAY	1,014	$244	0.08%
246	NU HOLDINGS CL A ORD	NU	15,000	$240	0.08%
247	ECHOSTAR CL A ORD	SATS	3,130	$239	0.08%
248	ALTRIA GROUP ORD	MO	3,600	$237	0.08%
249	PROSHARES ULTRASHORT YEN ETF	74347W569	5,300	$236	0.08%
250	HAEMONETICS ORD	HAE	4,800	$233	0.08%
251	BEST BUY ORD	BBY	3,068	$232	0.08%
252	MCKESSON ORD	MCK	300	$231	0.08%
253	THERMO FISHER SCIENTIFIC ORD	TMO	475	$230	0.08%
254	VOYAGER TECHNOLOGIES CL A ORD	VOYG	7,707	$229	0.08%
255	FRONTIER COMMUNICATIONS PARENT ORD	35909D109	6,138	$229	0.08%
256	JINKOSOLAR HLDG ADR REP 4 ORD	JKS	9,400	$225	0.07%
257	ADVANCED MICRO DEVICES ORD	AMD	1,382	$223	0.07%
258	SURGERY PARTNERS ORD	SGRY	10,229	$221	0.07%
259	LUMENTUM HOLDINGS ORD	LITE	1,364	$221	0.07%
260	TIDEWATER ORD	TDGMW	4,080	$217	0.07%
261	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,000	$215	0.07%
262	BOSTON SCIENTIFIC ORD	BSX	2,200	$214	0.07%
263	SOPHIA GENETICS ORD	SOPH	44,705	$212	0.07%
264	INSPIRE MEDICAL SYSTEMS ORD	457730109	2,848	$211	0.07%
265	ANYWHERE REAL ESTATE ORD	75605Y106	20,000	$211	0.07%
266	CVS HEALTH ORD	CVS	2,807	$211	0.07%
267	CENTURY ALUMINUM ORD	CENX	7,140	$209	0.07%
268	INTERNATIONAL MONEY EXPRESS ORD	INTR	15,000	$209	0.07%
269	ADVISORSHARE MSOS DAILY LEVRG ETF	00768Y289	26,452	$205	0.07%
270	VANGUARD MID CAP GROWTH ETF	922908538	700	$205	0.07%
271	WEN ACQUISITION CL A ORD	WENNW	20,000	$202	0.07%
272	BERKSHIRE HATHAWAY CL B ORD	BRK-A	401	$201	0.07%
273	CHART INDUSTRIES ORD	16115Q308	1,000	$200	0.07%
274	GINKGO BIOWORKS HOLD CL A ORD	DNABW	13,565	$197	0.07%
275	ADMA BIOLOGICS ORD	ADMA	13,400	$196	0.06%
276	MOBILICOM LTD	MOBBW	21,100	$196	0.06%
277	EVOLENT HEALTH CL A ORD	EVH	22,632	$191	0.06%
278	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	2,014	$190	0.06%
279	BEL FUSE CL A ORD	BELFB	1,637	$190	0.06%
280	GAP ORD	GAP	8,736	$186	0.06%
281	CANTOR EQUITY PARTNERS IV CL A ORD	G1828E100	18,199	$185	0.06%
282	ONTO INNOVATION ORD	ONTO	1,433	$185	0.06%
283	AT&T ORD	T-PC	6,580	$185	0.06%
284	PHREESIA ORD	PHR	7,800	$183	0.06%
285	IPG PHOTONICS ORD	IPGP	2,300	$182	0.06%
286	AIRBNB CL A ORD	ABNB	1,500	$182	0.06%
287	SASOL ADR REP 1 ORD	SASOF	29,000	$180	0.06%
288	FEDERAL HOME LOAN MORT VARIABLE PRF	313400608	8,513	$180	0.06%
289	GOLD FIELDS ADR REP 1 ORD	GFIOF	4,280	$179	0.06%
290	SURMODICS ORD	868873100	6,000	$179	0.06%
291	INSIGHT MOLECULAR DIAGNOSTICS ORD	IMDX	53,077	$176	0.06%
292	PELOTON INTERACTIVE ORD	PTON	19,503	$175	0.06%
293	TECK RESOURCES CL B ORD	TCKRF	4,000	$175	0.06%
294	GLOBUS MEDICAL CL A ORD	GMED	3,050	$174	0.06%
295	ARVINAS ORD	ARVN	20,350	$173	0.06%
296	RENTOKIL INITIAL ADS ECH REP 5 ORD	RKLIF	6,800	$171	0.06%
297	ARIS MINING ORD	04040Y109	17,320	$169	0.06%
298	QUALCOMM ORD	QCOM	1,000	$166	0.06%
299	LAMB WESTON HOLDINGS ORD	LW	2,777	$161	0.05%
300	PEPSICO ORD	PEP	1,148	$161	0.05%
301	23ANDME HOLDING CL A ORD	90138Q306	40,717	$159	0.05%
302	ES BANCSHARES ORD	296049109	21,500	$158	0.05%
303	APARTMENT INVST MGT CL A REIT ORD	APA	20,000	$158	0.05%
304	RENEW ENERGY GLOBAL CL A ORD	RNWWW	20,400	$157	0.05%
305	USA RARE EARTH CL A ORD	USAR	9,142	$157	0.05%
306	TESLA ORD	TSLA	355	$157	0.05%
307	THUMZUP MEDIA ORD	88604J103	31,210	$156	0.05%
308	EPAM SYSTEMS ORD	EPAM	1,024	$154	0.05%
309	VICTORIA S SECRET ORD	926400102	5,705	$154	0.05%
310	RALLIANT ORD	RAL	3,496	$152	0.05%
311	GRIFFON ORD	GFF	2,000	$152	0.05%
312	NANO DIMENSION 1 ADR REP ORD	NNDM	96,495	$151	0.05%
313	EDWARDS LIFESCIENCES ORD	EW	1,940	$150	0.05%
314	CORE NATURAL RESOURCES ORD	CNR	1,800	$150	0.05%
315	SIMON PROP GRP REIT ORD	828806109	800	$150	0.05%
316	KEURIG DR PEPPER ORD	KDP	5,848	$149	0.05%
317	RAMACO RESOURCES CL B ORD	METCZ	8,874	$149	0.05%
318	NEKTAR THERAPEUTICS ORD	NKTR	2,602	$148	0.05%
319	CHURCHILL CAPITAL IX ORD	CCIXW	14,200	$148	0.05%
320	ALBERTSONS COMPANIES CL A ORD	013091103	8,290	$145	0.05%
321	AMERICAN FINANCIAL GROUP ORD	025932104	1,000	$145	0.05%
322	ROIVANT SCIENCES ORD	ROIV	9,582	$144	0.05%
323	VANGUARD GROWTH ETF	922908736	300	$143	0.05%
324	INTEGRA RESOURCES ORD	ITRG	47,940	$141	0.05%
325	HUBSPOT ORD	HUBS	301	$140	0.05%
326	DEXCOM ORD	DXCM	2,081	$140	0.05%
327	GREENFIRE RESOURCES ORD	39525U107	30,106	$139	0.05%
328	CLEANSPARK ORD	CLSKW	9,595	$139	0.05%
329	DRAGANFLY ORD	DPRO	17,000	$138	0.05%
330	TMC THE METALS COMPANY ORD	TMCWW	21,666	$138	0.05%
331	PATTERN GROUP SRS A ORD	PTRN	10,000	$137	0.05%
332	HP ORD	HPQ	5,000	$136	0.05%
333	BAKER HUGHES CL A ORD	BKR	2,805	$136	0.05%
334	CORNING ORD	GLW	1,659	$136	0.05%
335	DMC GLOBAL ORD	BOOM	15,959	$134	0.04%
336	SAILPOINT ORD	SAIL	6,044	$133	0.04%
337	APOLLO GLOBAL MANAGEMENT ORD	03769M106	1,000	$133	0.04%
338	JAMES RIVER GROUP HOLDINGS ORD	G5005R107	23,923	$132	0.04%
339	RANGE RESOURCES ORD	RRC	3,500	$131	0.04%
340	INTEL ORD	INTC	3,922	$131	0.04%
341	ARM HOLDINGS ADR	042068205	923	$130	0.04%
342	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	682	$130	0.04%
343	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	6,400	$129	0.04%
344	POOL ORD	POOL	410	$127	0.04%
345	JANUX THERAPEUTICS ORD	JANX	5,210	$127	0.04%
346	ADYEN UNSPON 100 ADR REP ORD	00783V104	8,000	$127	0.04%
347	ISHARES ETHEREUM TRUST ETF	46438R105	4,014	$126	0.04%
348	PENUMBRA ORD	PEN	500	$126	0.04%
349	BLUE MOON METALS ORD	BMM	55,000	$126	0.04%
350	DRAFTKINGS CL A ORD	DKNG	3,362	$125	0.04%
351	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	1,100	$125	0.04%
352	RUMBLE CL A ORD	RUMBW	17,348	$125	0.04%
353	CANTOR EQUITY PARTNERS III CL A ORD	G1828A108	11,997	$123	0.04%
354	VANGUARD MEGA CAP ETF	921910873	500	$122	0.04%
355	LIBERTY ENERGY CL A ORD	LBRT	9,930	$122	0.04%
356	BYNORDIC ACQUISITION CL A ORD	BYNOW	10,000	$121	0.04%
357	SOLVAY BANK ORD	83441Q105	4,100	$120	0.04%
358	ASP ISOTOPES ORD	ASPI	12,500	$120	0.04%
359	CHIPOTLE MEXICAN GRILL ORD	CMG	3,014	$118	0.04%
360	APPLIED DNA SCIENCES ORD	BNBX	30,084	$116	0.04%
361	AMN HEALTHCARE ORD	001744101	6,000	$116	0.04%
362	HF SINCLAIR ORD	DINO	2,200	$115	0.04%
363	BRISTOL MYERS SQUIBB ORD	CELG-RI	2,496	$112	0.04%
364	ALLOT ORD	ALLT	10,500	$111	0.04%
365	BARRICK MINING ORD	06849F108	3,413	$111	0.04%
366	REVOLUTION MEDICINES ORD	RVMDW	2,365	$110	0.04%
367	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$110	0.04%
368	CAPRI HOLDINGS ORD	CPRI	5,553	$110	0.04%
369	ALBEMARLE ORD	ALB-PA	1,350	$109	0.04%
370	ISHARES RUSSELL 2000 ETF	464287655	453	$109	0.04%
371	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	4,437	$108	0.04%
372	TWILIO CL A ORD	TWLO	1,081	$108	0.04%
373	CANTOR EQUITY PARTNERS INC	G4491L104	4,785	$107	0.04%
374	MIND MEDICINE ORD	60255C885	9,094	$107	0.04%
375	AMCOR ORD	AMCCF	13,050	$106	0.04%
376	NEPTUNE INSURANCE HOLDINGS CL A ORD	64073B103	5,336	$106	0.04%
377	ISHARES IBOXX HIGH YIELD BOND ETF	464288513	1,300	$105	0.03%
378	UNITED STATES NATURAL GAS ETV	UNTCW	8,000	$104	0.03%
379	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	670699107	3,800	$104	0.03%
380	SCHLUMBERGER ORD	SLB	3,048	$104	0.03%
381	GRAFTECH INTERNATIONAL ORD	384313607	7,858	$100	0.03%
382	ANTERO RESOURCES ORD	AR	3,000	$100	0.03%
383	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	750	$99	0.03%
384	ON HOLDING CL A ORD	H5919C104	2,320	$98	0.03%
385	SEMTECH ORD	SMTC	1,379	$98	0.03%
386	NETGEAR ORD	NTGR	3,000	$97	0.03%
387	SPDR S&P 500 ETF	SPY	147	$97	0.03%
388	UNIQURE ORD	QURE	1,654	$96	0.03%
389	ILLUMINA ORD	ILMN	1,001	$95	0.03%
390	GROUPON ORD	GRPN	4,094	$95	0.03%
391	AEHR TEST SYSTEMS ORD	AEHR	3,180	$95	0.03%
392	CAESARS ENTERTAINMENT ORD	12769G100	3,501	$94	0.03%
393	BAUSCH LOMB ORD	071705107	6,200	$93	0.03%
394	AMBAC FINANCIAL GROUP ORD	OSG	11,207	$93	0.03%
395	PPL ORD	PPLC	2,500	$92	0.03%
396	TOWER SEMICONDUCTOR ORD	TSEM	1,274	$92	0.03%
397	SOUND FINANCIAL BANCORP ORD	83607A100	2,000	$92	0.03%
398	PENN ENTERTAINMENT ORD	PENN	4,745	$91	0.03%
399	MICRON TECHNOLOGY ORD	MU	540	$90	0.03%
400	FORTIVE ORD	FTV	1,850	$90	0.03%
401	NATERA ORD	NTRA	560	$90	0.03%
402	NEXGEN ENERGY ORD	NXE	10,014	$89	0.03%
403	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	637	$88	0.03%
404	BAXTER INTERNATIONAL ORD	071813109	3,865	$88	0.03%
405	WM TECHNOLOGY CL A ORD	MAPSW	75,000	$87	0.03%
406	WORKIVA CL A ORD	WK	1,000	$86	0.03%
407	BRIGHTSTAR LOTTERY ORD	INTR	5,000	$86	0.03%
408	SMURFIT WESTROCK PLC	SW	2,000	$85	0.03%
409	AXIL BRANDS ORD	AXIL	13,268	$83	0.03%
410	CLEAR CHANNEL OUTDOOR HLDG ORD	CCO	52,538	$83	0.03%
411	POET TECHNOLOGIES ORD	POET	14,977	$82	0.03%
412	BORR DRILLING ORD	BORR	30,600	$82	0.03%
413	DOUBLEVERIFY HOLDINGS ORD	DV	6,825	$81	0.03%
414	SHOPIFY CL A SUB VTG ORD	SHOP	546	$81	0.03%
415	ZOOMINFO TECHNOLOGIES ORD	GTM	7,508	$81	0.03%
416	BICYCLE THERAPEUTICS ADR	BCYC	10,500	$81	0.03%
417	RIOT PLATFORMS ORD	RIOT	4,152	$79	0.03%
418	SLIDE INSURANCE HOLDINGS ORD	831349105	5,050	$79	0.03%
419	BLACKLINE ORD	BL	1,500	$79	0.03%
420	EDGE TOTAL INTELLIGENCE SUB VOT ORD	279874101	161,915	$78	0.03%
421	OUSTER	OUST	2,866	$77	0.03%
422	SANDISK ORD	SNDK	686	$76	0.03%
423	SAMSARA CL A ORD	IOT	2,046	$76	0.03%
424	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	697	$76	0.03%
425	SERVICETITAN CL A ORD	TTAN	750	$75	0.02%
426	UNITI GROUP ORD	UNIT	12,394	$75	0.02%
427	NCINO ORD	NCNO	2,730	$74	0.02%
428	ALPHATEC HOLDINGS ORD	ATEC	5,090	$74	0.02%
429	VALE ADR REPTG ONE ORD	VALE	6,800	$73	0.02%
430	ZIMMER BIOMET HOLDINGS ORD	ZBH	735	$72	0.02%
431	GRAB HOLDINGS CL A ORD	GRABW	12,025	$72	0.02%
432	BLOCK CL A ORD	BSQKZ	1,000	$72	0.02%
433	VAXCYTE ORD	PCVX	2,000	$72	0.02%
434	NUVEEN S P 500 BUY WRITE INC CF	NU	5,000	$72	0.02%
435	GCI LIBERTY SERIES A ORD	GLIBK	1,933	$72	0.02%
436	NORTHERN DYNASTY MINERALS ORD	66510M204	60,643	$72	0.02%
437	RISKIFIED CL A ORD	RSKD	15,110	$70	0.02%
438	MARA HOLDINGS ORD	MARA	3,834	$70	0.02%
439	ARTERIS ORD	AIP	6,824	$68	0.02%
440	AVANTOR ORD	AVTR	5,365	$66	0.02%
441	PARAMOUNT GROUP REIT ORD	69924R108	10,000	$65	0.02%
442	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$65	0.02%
443	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,194	$64	0.02%
444	AXOGEN ORD	AXGN	3,600	$64	0.02%
445	ADTRAN HOLDINGS ORD	ADTN	6,826	$64	0.02%
446	ALT5 SIGMA ORD	ALTS	24,130	$64	0.02%
447	QUANTUMSCAPE CL A ORD	QS	5,250	$64	0.02%
448	WALT DISNEY ORD	254687106	552	$63	0.02%
449	LUCKIN COFFEE ADR REP 8 ORD	LKNCY	1,683	$63	0.02%
450	PROSHARES ULTRAPRO SHORT QQQ ETF	74347G192	4,200	$63	0.02%
451	NEFFS BANCORP ORD	640098109	165	$62	0.02%
452	VERADIGM ORD	01988P108	13,000	$62	0.02%
453	ESTEE LAUDER CL A ORD	518439104	696	$61	0.02%
454	KYNDRYL HOLDINGS ORD	KD	2,048	$61	0.02%
455	CLEARWATER ANALYTICS HOLDIN CL A ORD	CWAN	3,411	$61	0.02%
456	KOPIN ORD	KOPN	25,262	$61	0.02%
457	XPLR INFRASTRUCTURE ORD	NEE-PW	6,091	$61	0.02%
458	INNOVIZ TECHNOLOGIES ORD	INVZW	30,008	$61	0.02%
459	INVSC QQQ TRUST SRS 1 ETF	IVZ	102	$61	0.02%
460	SEQUANS COMMUNICATIO ADR REP 100 ORD	SQNS	6,450	$61	0.02%
461	MSC INDUSTRIAL CL A ORD	553530106	667	$61	0.02%
462	PERPETUA RESOURCES ORD	PPTA	3,000	$60	0.02%
463	SKYWATER TECHNOLOGY ORD	SKYT	3,268	$60	0.02%
464	ISRAEL ACQUISITIONS CL A ORD	ISLWF	4,843	$60	0.02%
465	PROTAGENIC THERAPEUTICS ORD	PTIXW	17,500	$60	0.02%
466	HUNTINGTON BANCSHARES ORD	HBANP	3,500	$60	0.02%
467	BIRCHTECH ORD	BCHT	81,600	$59	0.02%
468	HUT 8 ORD	HUT	1,706	$59	0.02%
469	IMMUTEP ADS REP 10 ORD	PRRUF	34,121	$59	0.02%
470	UNITED BANKSHARES ORD	UNTCW	1,600	$59	0.02%
471	BLACKSKY TECHNOLOGY CL A ORD	BKSY-WT	2,947	$59	0.02%
472	STRATGY VAR RT SRS A PRPTL STRCH PRF	594972853	600	$58	0.02%
473	BRAZE CL A ORD	BRZE	2,048	$58	0.02%
474	TELADOC HEALTH ORD	TDOC	7,624	$58	0.02%
475	ROGERS COMMUNICATIONS CL B ORD	RCIAF	1,700	$58	0.02%
476	GRAY MEDIA ORD	GTN-A	10,000	$57	0.02%
477	AMENTUM HOLDINGS ORD	AMTM	2,400	$57	0.02%
478	TRINITY INDUSTRIES ORD	896522109	2,049	$57	0.02%
479	FIRST HORIZON ORD	FHN-PH	2,554	$57	0.02%
480	BIT DIGITAL ORD	BTBT	18,690	$56	0.02%
481	KIRBY ORD	KEX	683	$56	0.02%
482	TOLL BROTHERS ORD	TOL	409	$56	0.02%
483	STRYKER ORD	SYK	150	$55	0.02%
484	VUZIX ORD	VUZI	17,003	$53	0.02%
485	AFFINITY BANCSHARES ORD	AFBI	2,705	$53	0.02%
486	M3 BRIGADE ACQUISITION VI UNT	MBVIW	5,300	$53	0.02%
487	RELAY THERAPEUTICS ORD	RLAY	10,000	$52	0.02%
488	GLASS HOUSE BRANDS ORD	GHBWF	7,000	$52	0.02%
489	MEIRAGTX HOLDINGS ORD	MGTX	6,429	$52	0.02%
490	RARE ELEMENT RESOURCE ORD (PNK)	REEMF	58,586	$51	0.02%
491	LIBERTY MEDIA FORMULA ONE SRS A ORD	FWONB	540	$51	0.02%
492	PONY AI ADR	PYAIF	2,256	$50	0.02%
493	LATTICE SEMICONDUCTOR ORD	LSCC	682	$50	0.02%
494	GORILLA TECHNOLOGY GROUP ORD	GRRRW	2,730	$50	0.02%
495	NUVEEN AMT FREE QLTY MNCPL INCM CF	NU	4,400	$50	0.02%
496	BLACK ROCK COFFEE BAR CL A ORD	BRCB	2,114	$50	0.02%
497	MAGNERA ORD	MAGN	4,300	$50	0.02%
498	FEDERAL AGRICULTUR MORTGAGE CL C ORD	313148306	300	$50	0.02%
499	GUESS ORD	401617105	3,000	$50	0.02%
500	INTEGRAL AD SCIENCE HOLDING ORD	45828L108	5,000	$50	0.02%