13F HOLDINGS REPORT

FNY Investment Advisers, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001742998-26-000001

Total Value

$354,780

Positions

992

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CIDARA THERAPEUTICS ORD	171757206	145,533	$32,146	9.17%
2	BANK OF MONTREAL ORD	063671101	104,200	$13,524	3.86%
3	UNITEDHEALTH GRP ORD	UNH	32,375	$10,687	3.05%
4	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	385,100	$10,655	3.04%
5	GLOBAL X COPPER MINERS ETF	37954Y830	134,300	$9,641	2.75%
6	MONOLITHIC POWER SYSTEMS ORD	609839105	10,500	$9,516	2.72%
7	MORGAN STANLEY ORD	MS-PQ	42,400	$7,527	2.15%
8	CODERE ONLINE LUXEMBOURG ORD	CDROW	851,178	$6,834	1.95%
9	NVIDIA ORD	NVDA	33,880	$6,318	1.80%
10	VANECK GOLD MINERS ETF	92189F106	64,820	$5,559	1.59%
11	PHILIP MORRIS INTERNATIONAL ORD	718172109	27,400	$4,394	1.25%
12	INFLECTION POINT ACQUSTN IV CL A ORD	G1169T104	383,975	$4,116	1.17%
13	DEERE ORD	DE	8,600	$4,003	1.14%
14	FUTURECREST ACQUISITION UNT	FCRS-WT	377,173	$3,862	1.10%
15	NORFOLK SOUTHERN ORD	655844108	13,000	$3,753	1.07%
16	AVIDITY BIOSCIENCES ORD	05370A108	50,976	$3,676	1.05%
17	KENVUE ORD	KVUE	209,659	$3,616	1.03%
18	COPPER PPTY CTL PASS THRU ORD	CPPTL	305,960	$3,442	0.98%
19	CHURCHILL CAPITAL X CL A ORD	G2130T108	212,081	$3,308	0.94%
20	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	122,237	$3,269	0.93%
21	WILLOW LANE ACQUISITION CL A ORD	WLACW	250,782	$3,169	0.90%
22	PINNACLE FINANCIAL PARTNERS ORD	72348N109	31,332	$2,989	0.85%
23	EXACT SCIENCES ORD	30063P105	28,500	$2,894	0.83%
24	ASTRAZENECA CVR	AZN	200	$2,758	0.79%
25	CISCO SYSTEMS ORD	CSCO	33,200	$2,557	0.73%
26	AMAZON COM ORD	AMZN	10,906	$2,517	0.72%
27	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	874039100	8,210	$2,494	0.71%
28	BOEING ORD	BA-PA	11,253	$2,443	0.70%
29	ALLSTATE ORD	ALL-PJ	11,300	$2,352	0.67%
30	ECHOSTAR CL A ORD	SATS	21,040	$2,287	0.65%
31	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	105,860	$2,247	0.64%
32	GENASYS ORD	GNSS	1,034,245	$2,218	0.63%
33	CANTOR EQUITY PARTNERS II CL A ORD	G1827P106	193,852	$2,182	0.62%
34	CYBERARK SOFTWARE LTD	M2682V108	4,891	$2,181	0.62%
35	NUCOR ORD	NUE	12,200	$1,989	0.57%
36	ALPHABET CL A ORD	GOOG	6,322	$1,978	0.56%
37	PROCAP ACQUISITION CL A ORD	PCAPW	186,430	$1,888	0.54%
38	BROADCOM ORD	AVGO	5,413	$1,873	0.53%
39	VENTAS REIT ORD	VTR	24,200	$1,872	0.53%
40	KIMBERLY CLARK ORD	KMB	17,758	$1,791	0.51%
41	DAYFORCE ORD	15677J108	25,400	$1,756	0.50%
42	SALESFORCE ORD	CRM	6,460	$1,711	0.49%
43	BRISTOL MYERS SQUIBB ORD	CELG-RI	31,500	$1,699	0.48%
44	M3 BRIGADE ACQUISITION V CL A ORD	G63212107	159,700	$1,697	0.48%
45	HONEYWELL INTERNATIONAL ORD	438516106	8,700	$1,697	0.48%
46	NLIGHT ORD	LASR	44,108	$1,654	0.47%
47	VANECK JUNIOR GOLD MINERS ETF	92189F791	14,500	$1,649	0.47%
48	DYNAMIX CL A ORD	ETHMW	156,712	$1,612	0.46%
49	PROSHARES ULTRAPRO DOW 30 ETF	74347X823	26,700	$1,546	0.44%
50	UNUSUAL MACHINES ORD	91532F102	120,001	$1,528	0.44%
51	PAYPAL HOLDINGS ORD	PYPL	25,500	$1,488	0.42%
52	ELI LILLY ORD	LLY	1,378	$1,480	0.42%
53	ASML HOLDING ADR REP ORD	ASMLF	1,356	$1,450	0.41%
54	SPDR S&P MIDCAP 400 ETF	MDY	2,400	$1,447	0.41%
55	ST STRET SPDR PRTFL S&P 600 S C ETF	78468R853	30,000	$1,405	0.40%
56	USA RARE EARTH CL A ORD	USAR	115,553	$1,375	0.39%
57	PROGRESSIVE ORD	743315103	6,000	$1,366	0.39%
58	VALE ADR REPTG ONE ORD	VALE	102,500	$1,335	0.38%
59	FLUTTER ENTERTAINMENT ORD	G3643J108	6,200	$1,333	0.38%
60	WARNER BROS. DISCOVERY SRS A ORD	WBD	45,991	$1,325	0.38%
61	FUTURECREST ACQUISITION CL A ORD	FCRS-WT	130,988	$1,322	0.38%
62	FTAI AVIATION ORD	FTAIN	6,720	$1,322	0.38%
63	OAKTREE SPECIALTY LENDING ORD	OCSL	102,600	$1,307	0.37%
64	SYNOPSYS ORD	SNPS	2,712	$1,273	0.36%
65	CITIGROUP ORD	C-PR	10,750	$1,254	0.36%
66	CORE SCIENTIFIC ORD	21874A106	86,040	$1,252	0.36%
67	CITY OFFICE REIT ORD	CHCO	178,829	$1,250	0.36%
68	BAIDU ADS REP 8 CL A ORD	BAIDF	9,545	$1,247	0.36%
69	WALT DISNEY ORD	254687106	10,928	$1,243	0.35%
70	ENOVIX ORD	ENVX	169,503	$1,239	0.35%
71	META PLATFORMS CL A ORD	META	1,829	$1,207	0.34%
72	AMERICAN EXCEPTIONALISM ACQ CL A ORD	AEXA	105,500	$1,201	0.34%
73	BP ADR EACH REPSTNG SIX ORD	BPPFF	34,500	$1,198	0.34%
74	YIELDMAX NVDA OPTN INC STRGY ETF	88634T774	81,300	$1,187	0.34%
75	CANTOR EQUITY PARTNERS I CL A ORD	CEPO	110,600	$1,152	0.33%
76	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	19,167	$1,113	0.32%
77	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	12,380	$1,079	0.31%
78	DANAHER ORD	235851102	4,700	$1,075	0.31%
79	MERCK & CO ORD	MRK	10,200	$1,073	0.31%
80	STATE STRT HLTH CRE SLT SEC SPDR ETF	81369Y209	6,886	$1,065	0.30%
81	AURORA INNOVATION CL A ORD	AUROW	275,093	$1,056	0.30%
82	YIELDMAX TSLA OPT INCM STGY ETF	88636X880	27,640	$1,037	0.30%
83	GE AEROSPACE ORD	369604301	3,360	$1,034	0.30%
84	UWM HOLDINGS CL A ORD	UWMC	235,000	$1,029	0.29%
85	BLUE ACQUISITION CL A ORD	BACCU	99,325	$1,014	0.29%
86	SEAGATE TECHNOLOGY HOLDINGS ORD	STX	3,672	$1,011	0.29%
87	DOMINOS PIZZA ORD	DPZ	2,400	$1,000	0.29%
88	RAMACO RESOURCES CL A ORD	METCZ	55,146	$992	0.28%
89	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	208,146	$982	0.28%
90	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	65,990	$940	0.27%
91	WARBY PARKER CL A ORD	WRBY	41,326	$900	0.26%
92	NETEASE ADR	NETTF	6,500	$894	0.26%
93	NIO ADS REP 1 CL A ORD	NIOIF	175,000	$892	0.25%
94	ENPHASE ENERGY ORD	ENPH	27,582	$884	0.25%
95	AST SPACEMOBILE CL A ORD	ASTS	12,044	$874	0.25%
96	MEDTRONIC ORD	MDT	9,000	$864	0.25%
97	SAGIMET BIOSCIENCES SRS A ORD	SGMT	142,881	$845	0.24%
98	CONSTELLATION ENERGY ORD	CEG	2,366	$835	0.24%
99	CARDINAL HEALTH ORD	CAH	4,000	$822	0.23%
100	OKTA CL A ORD	OKTA	9,500	$821	0.23%
101	SPRING VALLEY ACQUISIT II CL A ORD	G83752108	68,344	$811	0.23%
102	KINGSTONE COMPANIES ORD	496719105	48,127	$809	0.23%
103	RENTOKIL INITIAL ADS ECH REP 5 ORD	RKLIF	26,800	$789	0.23%
104	JD.COM ADR REP 2 CL A ORD	JDCMF	27,200	$780	0.22%
105	BOLD EAGLE ACQUISITION CL A ORD	BEAGU	71,550	$756	0.22%
106	DELL TECHNOLOGIES CL C ORD	DELL	5,977	$752	0.21%
107	VTEX CL A ORD	VTEX	197,626	$743	0.21%
108	PROCAP ACQUISITION UNT	PCAPW	72,004	$737	0.21%
109	MP MATERIALS CL A ORD	MP	14,596	$737	0.21%
110	CANADIAN IMPERIAL BANK COMMERCE ORD	CNDIF	7,700	$697	0.20%
111	THE CAMPBELL S COMPANY ORD	CPB	25,000	$696	0.20%
112	BRITISH AMERICAN TOBACCO ADR REP ORD	110448107	12,300	$696	0.20%
113	TESLA ORD	TSLA	1,541	$693	0.20%
114	DMY SQUARED TECH GRP CL A ORD	DMYY	51,359	$667	0.19%
115	RENATUS TACTICAL ACQN I CL A ORD	RTACW	62,466	$666	0.19%
116	PERCEPTIVE CAPITAL SOLUTION CL A ORD	G70077105	49,963	$651	0.19%
117	GENMAB ADR	GNMSF	21,000	$646	0.18%
118	ADVANCED MICRO DEVICES ORD	AMD	3,003	$643	0.18%
119	NEXGEN ENERGY ORD	NXE	66,560	$612	0.17%
120	GBANK FINL HLDGS ORD	36166F100	17,900	$606	0.17%
121	CHURCHILL CAPITAL IX ORD	CCIXW	56,940	$605	0.17%
122	FEDERAL NATNL MORT NON CUM SRS Q PRF	313586778	45,071	$597	0.17%
123	YIELDMAX MSTR OPT INCM STRTGY ETF	88636X732	19,980	$591	0.17%
124	ALBEMARLE ORD	ALB-PA	4,150	$586	0.17%
125	ROYAL CARIBBEAN GROUP ORD	V7780T103	2,100	$585	0.17%
126	ROBLOX CL A ORD	RBLX	7,186	$582	0.17%
127	LIFE360 ORD	LIFX	9,000	$577	0.16%
128	GILEAD SCIENCES ORD	GILD	4,700	$576	0.16%
129	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	10,000	$572	0.16%
130	SEABRIDGE GOLD ORD	SA	19,209	$568	0.16%
131	KNOT OFFSHORE PARTNERS COM UNT	KNOP	53,968	$558	0.16%
132	FISERV ORD	FISV	8,303	$557	0.16%
133	COMERICA ORD	200340107	6,400	$556	0.16%
134	LITHIUM ARGENTINA AG ORD	LAR	99,158	$553	0.16%
135	WEAVE COMMUNICATIONS ORD	WEAV	72,582	$550	0.16%
136	TERRESTRIAL ENERGY ORD	IMSRW	90,000	$549	0.16%
137	BITMINE IMMERSION TECHNOLOGIES ORD	09175A206	20,001	$543	0.15%
138	ELEVANCE HEALTH ORD	ELV	1,500	$525	0.15%
139	SPRING VALEY ACQUISTION III CL A ORD	85521J109	51,053	$518	0.15%
140	MICRON TECHNOLOGY ORD	MU	1,794	$512	0.15%
141	HARLEY DAVIDSON ORD	HOG	25,000	$512	0.15%
142	AMICUS THERAPEUTICS ORD	FOLD	35,700	$508	0.14%
143	BLOOM ENERGY CL A ORD	BE	5,818	$505	0.14%
144	CHEVRON ORD	CVX	3,300	$502	0.14%
145	LIBERTY MEDIA FORMULA ONE SRS C ORD	FWONB	5,080	$500	0.14%
146	BILLIONTOONE CL A ORD	BLLN	6,080	$497	0.14%
147	GXO LOGISTICS ORD	GXO	9,290	$489	0.14%
148	ISHARES MSCI SWITZERLAND ETF	464286749	8,000	$479	0.14%
149	CSG SYSTEMS INTERNATIONAL ORD	126349109	6,200	$475	0.14%
150	CVS HEALTH ORD	CVS	5,900	$468	0.13%
151	ISHARES BITCOIN ETF	IBIT	9,250	$459	0.13%
152	ASP ISOTOPES ORD	ASPI	85,100	$455	0.13%
153	BLUE OWL CAPITAL CL A ORD	OWL	29,500	$440	0.13%
154	SPROTT SILVER MINER AND PHY SLVR ETF	SII	7,900	$440	0.13%
155	NEW GOLD ORD	644535106	49,394	$430	0.12%
156	ZOOM COMMUNICATIONS CL A ORD	ZM	4,988	$430	0.12%
157	MCEWEN ORD	MUX	22,399	$414	0.12%
158	LIBERTY BROADBAND SRS A ORD	LBRDP	8,584	$414	0.12%
159	JOHNSON & JOHNSON ORD	JNJ	2,000	$413	0.12%
160	CANTOR EQUITY PARTNERS V CL A ORD	CEPV	40,200	$412	0.12%
161	ALPHABET CL C ORD	GOOG	1,294	$406	0.12%
162	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	9,040	$404	0.12%
163	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	17,600	$393	0.11%
164	NEWS CL A ORD	NWSLL	15,000	$391	0.11%
165	VIKING THERAPEUTICS ORD	VKTX	10,464	$368	0.11%
166	CLEARWATER ANALYTICS HOLDIN CL A ORD	CWAN	15,000	$361	0.10%
167	PROSHARES ULTRAPRO SHORT QQQ ETF	74350P675	5,278	$361	0.10%
168	MAIDEN HOLDINGS LTD	MHNC	27,348	$355	0.10%
169	ALGOMA STEEL GROUP ORD	015658107	85,993	$352	0.10%
170	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	7,500	$350	0.10%
171	ABIVAX SA ADR	AAVXF	2,590	$349	0.10%
172	SKEENA RESOURCES ORD	83056P715	14,600	$346	0.10%
173	FEDEX ORD	FDX	1,186	$342	0.10%
174	A O SMITH ORD	AOS	5,000	$334	0.10%
175	CYTOKINETICS ORD	CYTK	5,260	$334	0.10%
176	FIVE9 ORD	FIVN	16,450	$329	0.09%
177	GITLAB CL A ORD	GTLB	8,620	$323	0.09%
178	YIELDMAX COIN OPTN INC STRG ETF	88636X856	8,160	$321	0.09%
179	KEZAR LIFE SCIENCES ORD	KZR	50,000	$314	0.09%
180	RYMAN HOSPITALITY PROP REIT ORD	78377T107	3,300	$312	0.09%
181	SIRIUSXM HOLDINGS ORD	829933100	15,595	$311	0.09%
182	TRUIST FINANCIAL ORD	89832Q109	6,300	$310	0.09%
183	AMRIZE ORD	AMRZ	5,690	$307	0.09%
184	BLACKLINE ORD	BL	5,500	$304	0.09%
185	INSIGHT MOLECULAR DIAGNOSTICS ORD	IMDX	40,584	$304	0.09%
186	CRANE HARBOR ACQUISITION CL A ORD	CR	28,081	$302	0.09%
187	ELASTIC ORD	ESTC	4,000	$301	0.09%
188	AUTOLIV ORD	ALV	2,500	$296	0.08%
189	TXNM ENERGY ORD	TXNM	5,000	$294	0.08%
190	ANYWHERE REAL ESTATE ORD	75605Y106	20,420	$289	0.08%
191	COCA-COLA ORD	KO	4,090	$285	0.08%
192	JAMES RIVER GROUP HOLDINGS ORD	46990A102	44,767	$284	0.08%
193	AUTOMATIC DATA PROCESSING ORD	ADP	1,100	$282	0.08%
194	DIREXION SHS ETF TR	25460G138	7,400	$276	0.08%
195	YORKVILLE ACQUISITION CL A ORD	MCGAW	27,000	$273	0.08%
196	AMC ENTERTAINMENT HOLDINGS CL A ORD	00165C302	175,000	$273	0.08%
197	CRITICAL METALS ORD	CRTMF	38,975	$270	0.08%
198	MCDONALD'S ORD	MCD	878	$268	0.08%
199	FREDDIE MAC PFD	313400889	11,316	$263	0.08%
200	MACYS ORD	55616P104	11,900	$262	0.07%
201	AKAMAI TECHNOLOGIES ORD	AKAM	2,994	$261	0.07%
202	SPRING VY ACQUISITION II RTS	G83752132	492,917	$259	0.07%
203	HUMANA ORD	HUM	1,000	$256	0.07%
204	SONY GROUP ADR REP ORD	SNEJF	10,000	$256	0.07%
205	UBER TECHNOLOGIES INC	UBER	3,138	$256	0.07%
206	TEGNA ORD	87901J105	13,150	$255	0.07%
207	ORACLE ORD	ORCL-PD	1,299	$253	0.07%
208	DIGITALBRIDGE GROUP CL A ORD	DBRG-PJ	16,542	$253	0.07%
209	PEPSICO ORD	PEP	1,700	$243	0.07%
210	JINKOSOLAR HLDG ADR REP 4 ORD	JKS	9,300	$240	0.07%
211	B2GOLD ORD	BTG	52,970	$238	0.07%
212	PINTEREST CL A ORD	PINS	9,190	$237	0.07%
213	INTERNATIONAL PAPER ORD	460146103	6,000	$236	0.07%
214	THE REALREAL ORD	88339P101	15,000	$236	0.07%
215	ALAMOS GOLD CL A ORD	AGI	6,000	$231	0.07%
216	NEXTNAV ORD	NXNVW	13,750	$228	0.07%
217	BEL FUSE CL A ORD	BELFB	1,500	$227	0.06%
218	DIAMONDBACK ENERGY ORD	FANG	1,500	$225	0.06%
219	SAMSARA CL A ORD	IOT	6,364	$225	0.06%
220	FRONTIER COMMUNICATIONS PARENT ORD	35909D109	5,908	$224	0.06%
221	ALT5 SIGMA ORD	ALTS	199,565	$219	0.06%
222	NEKTAR THERAPEUTICS ORD	NKTR	5,200	$219	0.06%
223	INTEL ORD	INTC	5,875	$216	0.06%
224	PAGERDUTY ORD	PD	16,027	$210	0.06%
225	BANK OF AMERICA ORD	060505104	3,800	$209	0.06%
226	CHART INDUSTRIES ORD	16115Q308	1,010	$208	0.06%
227	ALEXANDER AND BALDWIN ORD	014491104	10,000	$206	0.06%
228	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	1,100	$205	0.06%
229	HUBSPOT ORD	HUBS	510	$204	0.06%
230	TIDEWATER ORD	TDGMW	4,040	$204	0.06%
231	GROCERY OUTLET HOLDING ORD	GO	20,000	$202	0.06%
232	WEN ACQUISITION CL A ORD	WENNW	20,000	$202	0.06%
233	MERCADOLIBRE ORD	MELI	100	$201	0.06%
234	ISHARES MSCI BRAZIL ETF	464286400	6,300	$200	0.06%
235	DOMINION ENERGY ORD	D	3,400	$199	0.06%
236	TECK RESOURCES CL B ORD	TCKRF	4,141	$198	0.06%
237	SABLE OFFSHORE CL A ORD	SOC	21,920	$197	0.06%
238	NUTRIEN ORD	NTR	3,200	$197	0.06%
239	ONDAS HOLDINGS ORD	ONDS	20,000	$195	0.06%
240	SPROTT PHYSICAL URANIUM UNT	SII	10,000	$194	0.06%
241	COMMSCOPE HOLDING ORD	20337X109	10,320	$187	0.05%
242	SERVICETITAN CL A ORD	TTAN	1,750	$186	0.05%
243	PROSPERITY BANCSHARES ORD	PB	2,700	$186	0.05%
244	QNITY ELECTRONICS ORD	Q	2,280	$186	0.05%
245	SKYWATER TECHNOLOGY ORD	SKYT	10,266	$186	0.05%
246	GRIFFON ORD	GFF	2,500	$184	0.05%
247	PFIZER ORD	PFE	7,330	$182	0.05%
248	TERRA INNOVATUM GLOBAL NV ORD	NKLR	39,370	$181	0.05%
249	GENIUS SPORTS ORD	GENI	16,500	$181	0.05%
250	BEST BUY ORD	BBY	2,700	$180	0.05%
251	PAN AMER SILVER ORD	697900108	3,461	$179	0.05%
252	CIPHER MINING ORD	17253J106	11,863	$175	0.05%
253	CONAGRA BRANDS ORD	CAG	10,000	$173	0.05%
254	HASBRO ORD	HAS	2,100	$172	0.05%
255	GLOBAL X URANIUM ETF	37954Y871	4,000	$170	0.05%
256	SIGMA LITHIUM ORD	SGML	12,831	$169	0.05%
257	PROSHARES SHORT S&P 500 ETF	74349Y753	4,600	$165	0.05%
258	MCKESSON ORD	MCK	200	$164	0.05%
259	IPG PHOTONICS ORD	IPGP	2,300	$164	0.05%
260	AUTODESK ORD	ADSK	551	$163	0.05%
261	AIRO GROUP HOLDINGS ORD	009422106	20,000	$163	0.05%
262	SOLENO THERAPEUTICS ORD	SLNO	3,500	$162	0.05%
263	WORKDAY CL A ORD	WDAY	750	$161	0.05%
264	CLOROX ORD	CLX	1,600	$161	0.05%
265	UNITED PARCEL SERVICE CL B ORD	UPS	1,621	$160	0.05%
266	ROCKET COMPANIES CL A ORD	77311W101	8,255	$159	0.05%
267	ALCOA ORD	AA	3,000	$159	0.05%
268	REDDIT CL A ORD	RDDT	689	$158	0.05%
269	ALLOT ORD	ALLT	16,146	$158	0.05%
270	HARMONY GOLD MNG ADR REP 1 ORD	HGMCF	7,941	$158	0.05%
271	CTY OFC REIT 6 625 CUM RDM SRS A PRF	178587200	6,180	$156	0.04%
272	CHUBB ORD	CB	500	$156	0.04%
273	WIX.COM ORD	WIX	1,500	$155	0.04%
274	PERIMETER ACQUISITION CL A ORD	PMTRW	15,110	$155	0.04%
275	GLOBAL PAYMENTS ORD	37940X102	2,000	$154	0.04%
276	GRAB HOLDINGS CL A ORD	GRABW	30,700	$153	0.04%
277	KRATOS DEFENSE AND SECURITY SOLS ORD	50077B207	2,011	$152	0.04%
278	ARIS MINING ORD	04040Y109	9,309	$151	0.04%
279	TERAWULF ORD	WULF	13,200	$151	0.04%
280	HONEYWELL INTERNATIONAL ORD	438516106	764	$149	0.04%
281	CANTOR EQUITY PARTNERS IV CL A ORD	G1828E100	14,500	$149	0.04%
282	GRINDR ORD	GRND	11,000	$148	0.04%
283	AXIL BRANDS ORD	AXIL	21,204	$146	0.04%
284	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	3,000	$146	0.04%
285	PROSHARES ULTRA VIX SHORT TERM ETF	74347Y680	4,050	$145	0.04%
286	ALTRIA GROUP ORD	MO	2,500	$144	0.04%
287	INTERNATIONAL MONEY EXPRESS ORD	INTR	9,352	$143	0.04%
288	SPROTT JUNIOR GOLD MINERS ETF	SII	1,700	$143	0.04%
289	JANUX THERAPEUTICS ORD	JANX	10,300	$142	0.04%
290	ALBERTSONS COMPANIES CL A ORD	013091103	8,290	$142	0.04%
291	AMERICAN HEALTHCARE REIT ORD	AHR	3,000	$141	0.04%
292	FERROGLOBE ORD	GSM	30,300	$140	0.04%
293	AXIS CAPITAL HOLDINGS ORD	G0692U109	1,300	$139	0.04%
294	REPLIGEN ORD	RGEN	850	$139	0.04%
295	VOYAGER TECHNOLOGIES CL A ORD	VOYG	5,250	$137	0.04%
296	DATA STORAGE ORD	DTSTW	26,822	$137	0.04%
297	ELECTRONIC ARTS ORD (NMS)	EA	673	$137	0.04%
298	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	42751Q105	551	$136	0.04%
299	STEEL DYNAMICS ORD	STLD	800	$135	0.04%
300	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	71654V408	11,420	$135	0.04%
301	SMURFIT WESTROCK PLC	SW	3,500	$135	0.04%
302	US GOLDMINING ORD	90291W108	15,150	$133	0.04%
303	ST SRT SPDR S&P OIL AND GS EXPN ETF	78468R556	1,054	$133	0.04%
304	US BANCORP ORD	USB-PS	2,500	$133	0.04%
305	GREENFIRE RESOURCES ORD	39525U107	27,748	$132	0.04%
306	PROKIDNEY CL A ORD	PROK	59,052	$132	0.04%
307	MARVELL TECHNOLOGY ORD	MRVL	1,550	$131	0.04%
308	RESTAURANT BRANDS INTRNATIONAL ORD	76131D103	1,900	$129	0.04%
309	CAESARS ENTERTAINMENT ORD	12769G100	5,500	$128	0.04%
310	NET LEASE OFFICE PROPERTIES ORD	NLOP	5,000	$128	0.04%
311	GRIDAI TECHNOLOGIES ORD	GRDX	27,581	$128	0.04%
312	ADYEN UNSPON 100 ADR REP ORD	00783V104	8,000	$127	0.04%
313	AMN HEALTHCARE ORD	001744101	8,000	$126	0.04%
314	BYNORDIC ACQUISITION CL A ORD	BYNOW	10,000	$124	0.04%
315	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	1,600	$124	0.04%
316	YIELDMAX PLTR OPTN INCM STRGY ETF	88636R800	2,400	$123	0.04%
317	ACCENTURE CL A ORD	ACN	449	$120	0.03%
318	STRIVE CL A ORD	SATA	160,000	$118	0.03%
319	LAMB WESTON HOLDINGS ORD	LW	2,780	$116	0.03%
320	KRAFT HEINZ ORD	KHC	4,800	$116	0.03%
321	NAVAN CL A ORD	NAVN	6,744	$115	0.03%
322	GOLAR LNG ORD	GLNG	3,090	$114	0.03%
323	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,100	$114	0.03%
324	HOLOGIC ORD	HOLX	1,510	$112	0.03%
325	BCE ORD	BCPPF	4,600	$109	0.03%
326	ONTO INNOVATION ORD	ONTO	689	$108	0.03%
327	AMCOR ORD	AMCCF	13,050	$108	0.03%
328	FRACTYL HEALTH ORD	GUTS	48,650	$107	0.03%
329	VERIZON COMMUNICATIONS ORD	VZ	2,650	$107	0.03%
330	ARMOUR RESIDENTIAL REIT ORD	ARR-PC	6,100	$107	0.03%
331	DMC GLOBAL ORD	BOOM	15,979	$106	0.03%
332	NOVO NORDISK ADR REPSG 1 ORD	NONOF	2,100	$106	0.03%
333	CANTOR EQUITY PARTNERS III CL A ORD	G1828A108	10,400	$106	0.03%
334	HP ORD	HPQ	4,800	$106	0.03%
335	ENBRIDGE ORD	ENNPF	2,200	$105	0.03%
336	MESHFLOW ACQUISITION UNT	MESHW	10,500	$105	0.03%
337	BAUSCH LOMB ORD	071705107	6,200	$105	0.03%
338	CRITEO ADR REP ORD	CRTO	5,100	$105	0.03%
339	CREDO TECHNOLOGY GROUP HOLDING ORD	CRDO	727	$104	0.03%
340	NEUPHORIA THERAPEUTICS ORD	NEUP	26,500	$102	0.03%
341	IMMUNOVANT ORD	IMVT	4,000	$101	0.03%
342	FORTIVE ORD	FTV	1,830	$101	0.03%
343	SURGERY PARTNERS ORD	SGRY	6,500	$100	0.03%
344	LIONSGATE STUDIOS ORD	LION	10,888	$99	0.03%
345	PIMCO DYNAMIC INCOME CF	72201Y101	5,600	$99	0.03%
346	INTUITIVE MACHINES CL A ORD	LUNR	5,901	$95	0.03%
347	SOUTHWEST AIRLINES ORD	844741108	2,300	$95	0.03%
348	TILE SHOP HOLDINGS ORD	TTSH	26,800	$94	0.03%
349	FIGMA CL A ORD	FIG	2,500	$93	0.03%
350	SILICON MOTION TECHNO ADR REP 4 ORD	SIMO	1,000	$92	0.03%
351	VAXCYTE ORD	PCVX	2,000	$92	0.03%
352	SUNOCOCORP UNT	SUNC	1,850	$91	0.03%
353	REPARE THERAPEUTICS ORD	760273102	35,000	$91	0.03%
354	TRADE DESK CL A ORD	88339J105	2,378	$90	0.03%
355	SOLARIS ENERGY INFRSTR CL A ORD	SEI	1,944	$89	0.03%
356	ADVISORSHARE MSOS DAILY LEVRG ETF	00768Y289	20,000	$89	0.03%
357	INVSC CRNCYSH JAPANESE YEN ETF	46138W107	1,500	$88	0.03%
358	TC ENERGY ORD	TRPRF	1,600	$88	0.03%
359	UNISYS ORD	UIS	32,000	$88	0.03%
360	GOOSEHEAD INSURANCE CL A ORD	GSHD	1,200	$88	0.03%
361	LINKHOME HOLDINGS INC	LHAI	11,500	$87	0.02%
362	PPL ORD	PPLC	2,500	$87	0.02%
363	UNITI GROUP ORD	UNIT	12,294	$86	0.02%
364	ANTERO RESOURCES ORD	AR	2,500	$86	0.02%
365	GINKGO BIOWORKS HOLD CL A ORD	DNABW	10,300	$85	0.02%
366	WILLIAMS ORD	969457100	1,400	$84	0.02%
367	WENDYS ORD	95058W100	10,000	$83	0.02%
368	FOX CL B ORD	FOX	1,290	$83	0.02%
369	ELECTROCORE ORD	ECOR	18,435	$82	0.02%
370	AYTU BIOPHARMA ORD	AYTU	31,600	$82	0.02%
371	NCINO ORD	NCNO	3,228	$82	0.02%
372	BUTTERFLY NETWORK CL A ORD	BFLY	21,500	$81	0.02%
373	CAVA GROUP ORD	CAVA	1,376	$80	0.02%
374	TERNS PHARMACEUTICALS ORD	TERN	2,000	$80	0.02%
375	RICHTECH ROBOTICS CL B ORD	RR	24,802	$80	0.02%
376	TERADYNE ORD	TER	412	$79	0.02%
377	PELOTON INTERACTIVE ORD	PTON	12,890	$79	0.02%
378	EDGE TOTAL INTELLIGENCE SUB VOT ORD	279874101	192,715	$78	0.02%
379	MAGNITE ORD	MGNI	4,775	$77	0.02%
380	BRIGHTSTAR LOTTERY ORD	INTR	5,000	$77	0.02%
381	RUBRIK CL A ORD	RBRK	1,000	$76	0.02%
382	SLB ORD	SLB	2,000	$76	0.02%
383	PULMONX ORD	LUNG	34,500	$76	0.02%
384	VORNADO REALTY REIT ORD	929042109	2,300	$76	0.02%
385	RIVIAN AUTOMOTIVE CL A ORD	RIVN	3,815	$75	0.02%
386	RISKIFIED CL A ORD	RSKD	15,110	$75	0.02%
387	POLARIS ORD	PII	1,200	$75	0.02%
388	FLAGSTAR BANK NATIONAL ASSOCIATI ORD	FLG-PU	6,000	$75	0.02%
389	SOPHIA GENETICS ORD	SOPH	16,010	$74	0.02%
390	TMC THE METALS COMPANY ORD	TMCWW	12,000	$74	0.02%
391	GAP ORD	GAP	2,894	$74	0.02%
392	PENN ENTERTAINMENT ORD	PENN	5,000	$73	0.02%
393	CANADIAN PACIFIC KANSAS CITY ORD	CP	1,000	$73	0.02%
394	RYANAIR HOLDINGS ORD	RYAOF	1,000	$72	0.02%
395	GCI LIBERTY SERIES A ORD	GLIBK	1,933	$71	0.02%
396	RALLIANT ORD	RAL	1,396	$71	0.02%
397	FAIR ISAAC ORD	FICO	42	$71	0.02%
398	ITAU UNIBANCO HOLDING ADR REP 1 PRF	465562106	9,846	$70	0.02%
399	STRYKER ORD	SYK	200	$70	0.02%
400	FG NEXUS ORD	FGNXP	25,000	$68	0.02%
401	EQUITY RESIDENTIAL REIT ORD	EQR	1,080	$68	0.02%
402	QUALCOMM ORD	QCOM	400	$68	0.02%
403	LIBERTY GLOBAL CL B ORD	LBTYK	5,875	$68	0.02%
404	BRAZE CL A ORD	BRZE	2,000	$68	0.02%
405	ARES CAPITAL ORD	ARCC	3,400	$68	0.02%
406	A PARADISE ACQUISITION CL A ORD	G04819101	6,725	$67	0.02%
407	ELME ORD	ELME	3,830	$66	0.02%
408	ILLUMINA ORD	ILMN	500	$65	0.02%
409	TSAKOS ENERGY NAVIGATION ORD	XHLD	2,900	$65	0.02%
410	NORTHERN DYNASTY MINERALS ORD	66510M204	32,500	$64	0.02%
411	AEROVIRONMENT ORD	AVAV	267	$64	0.02%
412	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	EVLVW	8,897	$63	0.02%
413	TWILIO CL A ORD	TWLO	448	$63	0.02%
414	GRAY MEDIA ORD	GTN-A	13,000	$62	0.02%
415	SPDR S&P 500 ETF	SPY	92	$62	0.02%
416	BROOKDALE SENIOR LIVING ORD	112463104	5,800	$62	0.02%
417	VERADIGM ORD	01988P108	13,000	$62	0.02%
418	UNITED BANKSHARES ORD	UNTCW	1,600	$61	0.02%
419	WM TECHNOLOGY CL A ORD	MAPSW	75,000	$61	0.02%
420	GLASS HOUSE BRANDS ORD	GHBWF	7,000	$61	0.02%
421	PERMIAN RESOURCES CL A ORD	PR	4,300	$60	0.02%
422	FIRST HORIZON ORD	FHN-PH	2,540	$60	0.02%
423	FIFTH THIRD BANCORP ORD	FITBM	1,300	$60	0.02%
424	HUNTINGTON BANCSHARES ORD	HBANP	3,501	$60	0.02%
425	BXP ORD	BXP	900	$60	0.02%
426	UNITY SOFTWARE ORD	U	1,377	$60	0.02%
427	FEDERAL NATIONAL MORTGAGE ORD	313586109	5,617	$60	0.02%
428	TESLA ORD	TSLA	132	$59	0.02%
429	SSR MINING ORD	SSRGF	2,735	$59	0.02%
430	ISRAEL ACQUISITIONS CL A ORD	ISLWF	4,843	$59	0.02%
431	RENEW ENERGY GLOBAL CL A ORD	RNWWW	10,380	$58	0.02%
432	DUKE ENERGY ORD	DUKB	500	$58	0.02%
433	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	275	$58	0.02%
434	CDN NATURAL RESOURCE ORD	136385101	1,700	$57	0.02%
435	ISHARES MSCI EAFE ETF	464287465	600	$57	0.02%
436	IVANHOE ELECTRIC INC	IE	3,535	$56	0.02%
437	M3 BRIGADE ACQUISITION VI UNT	MBVIW	5,408	$54	0.02%
438	BELLRING BRANDS ORD	BRBR	2,000	$53	0.02%
439	CORE NATURAL RESOURCES ORD	CNR	606	$53	0.02%
440	BICYCLE THERAPEUTICS ADR	BCYC	7,486	$53	0.02%
441	INNODATA ORD	INOD	1,030	$52	0.01%
442	ADICET BIO ORD	ACET	6,100	$51	0.01%
443	PAN AMERICAN SILVER RTS	PAASF	104,010	$51	0.01%
444	DATACENTREX ORD	DTCX	18,675	$51	0.01%
445	KAZIA THERAPEUTICS ADS REP 500 ORD	KZIA	7,500	$51	0.01%
446	GUESS ORD	401617105	3,000	$50	0.01%
447	TRANSALTA ORD	TACPF	4,000	$50	0.01%
448	UNIQURE ORD	QURE	2,080	$49	0.01%
449	HEICO ORD	HEI-A	154	$49	0.01%
450	SENECA FOODS CL B ORD	SENEM	450	$49	0.01%
451	ROCKET LAB ORD	RKLB	689	$48	0.01%
452	NETFLIX ORD	NFLX	520	$48	0.01%
453	TESLA ORD	TSLA	105	$47	0.01%
454	ONE STOP SYSTEMS ORD	OSS	6,500	$46	0.01%
455	YIELDMAX INNO OPTN INCM STRGY ETF	88636X807	1,260	$45	0.01%
456	ELANCO ANIMAL HEALTH ORD	ELAN	2,000	$45	0.01%
457	BLUE OWL CAPITAL ORD	OWL	3,600	$44	0.01%
458	ADVANCED MICRO DEVICES ORD	AMD	210	$44	0.01%
459	EOS ENERGY ENTERPRISES CL A ORD	EOSE	3,857	$44	0.01%
460	MAPLEBEAR ORD	CART	972	$43	0.01%
461	ALLSPRING GLOBAL DIVIDEND OPPORT CF	EOD	7,500	$43	0.01%
462	TRAILBLAZER ACQUISITION UNT	BLZRW	4,275	$43	0.01%
463	BILL HOLDINGS ORD	BILL	802	$43	0.01%
464	RELAY THERAPEUTICS ORD	RLAY	5,000	$42	0.01%
465	KEURIG DR PEPPER ORD	KDP	1,500	$42	0.01%
466	AGNC INVESTMENT REIT ORD (NMS)	00123Q104	4,000	$42	0.01%
467	YIELDMAX SMCI OPTN INC STRG ETF	88636R867	5,300	$42	0.01%
468	GALAXY GAMING ORD	GLXZ	15,000	$42	0.01%
469	WABTEC ORD	929740108	200	$42	0.01%
470	ABITS GROUP ORD	ABTS	8,035	$41	0.01%
471	ANDRETTI ACQUISITION II CL A ORD	POLEW	3,900	$41	0.01%
472	PIMCO CORPORATE OPPORTUNITY CF	PTY	3,200	$41	0.01%
473	TASKUS CL A ORD	TASK	3,500	$41	0.01%
474	KRISPY KREME ORD	DNUT	10,000	$40	0.01%
475	FERMI ORD	FRMI	5,000	$40	0.01%
476	PLANET LABS PBC CL A ORD	PL-WT	2,060	$40	0.01%
477	1-800 FLOWERS.COM CL A ORD	FLWS	10,000	$39	0.01%
478	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	450	$39	0.01%
479	WEYERHAEUSER REIT	WY	1,650	$39	0.01%
480	OSTIN TECHNOLOGY GROUP CL A ORD	OST	23,163	$39	0.01%
481	ZIMMER BIOMET HOLDINGS ORD	ZBH	435	$39	0.01%
482	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	1,400	$38	0.01%
483	IAMGOLD ORD	IAG	2,357	$38	0.01%
484	YIELDMAX MARA OPT INCM STRGY ETF	88636R602	5,000	$38	0.01%
485	PROLOGIS REIT	PLDGP	300	$38	0.01%
486	REGENERON PHARMACEUTICALS ORD	REGN	50	$38	0.01%
487	BLUEROCK ACQUISITION UNT	BLRKW	3,800	$38	0.01%
488	TOLL BROTHERS ORD	TOL	276	$37	0.01%
489	OXLEY BRIDGE ACQUISITION UNT	OBAWW	3,710	$37	0.01%
490	SIMON PROP GRP REIT ORD	828806109	200	$37	0.01%
491	MONDELEZ INTERNATIONAL CL A ORD	609207105	700	$37	0.01%
492	CLEANSPARK ORD	CLSKW	3,635	$36	0.01%
493	COMMVAULT SYSTEMS ORD	CVLT	288	$36	0.01%
494	REALTY INCOME REIT ORD	O	650	$36	0.01%
495	NUCANA ADR REP 25 ORD	NCNA	10,000	$36	0.01%
496	ARK SPACE AND DEFENSE INN ETF	00214Q807	1,254	$36	0.01%
497	GLOBAL X COPPER MINERS ETF	37954Y830	501	$35	0.01%
498	REGIONS FINANCIAL ORD	RF-PF	1,300	$35	0.01%
499	JOINT STOCK COMPANY NATIONAL GDR	JYNT	642	$35	0.01%
500	ISHARES RUSSELL 2000 ETF	464287655	145	$35	0.01%