Fny Investment Advisers, LLC Top Holdings and 13F Report (2024)

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About Fny Investment Advisers, LLC

Investment Activity

Fny Investment Advisers, LLC has $165.82 thousand in total holdings as of March 31, 2024.
Fny Investment Advisers, LLC owns shares of 715 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 64.43% of the portfolio was purchased this quarter.
About 29.51% of the portfolio was sold this quarter.
This quarter, Fny Investment Advisers, LLC has purchased 525 new stocks and bought additional shares in 101 stocks.
Fny Investment Advisers, LLC sold shares of 77 stocks and completely divested from 301 stocks this quarter.

Largest Holdings

Tritium DCFC: $11,716
Byrna Technologies: $9,992
ProShares Bitcoin Strategy ETF: $6,873
General Electric: $6,257
PepsiCo: $4,725

Largest New Holdings this Quarter

ProShares Bitcoin Strategy ETF: $6,873 Holding
General Electric: $6,257 Holding
PepsiCo: $4,725 Holding
Broadcom: $4,050 Holding
3M: $2,961 Holding

Largest Purchases this Quarter

ProShares Bitcoin Strategy ETF: 212,800 shares (about $6.87K)
General Electric: 44,702 shares (about $6.26K)
PepsiCo: 27,000 shares (about $4.73K)
Broadcom: 3,056 shares (about $4.05K)
3M: 33,400 shares (about $2.96K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 20,804 shares (about $4.35K)
WestRock: 53,427 shares (about $2.64K)
Capri: 37,394 shares (about $1.69K)
CME Group: 5,000 shares (about $1.05K)
NVIDIA: 1,134 shares (about $1.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DCFC Tritium DCFC	$11,716	$107 ▼	-0.9%	1,095,000	7.1%	Industrials
BYRN Byrna Technologies	$9,992	$137 ▲	1.4%	717,367	6.0%	Business Services
BITO ProShares Bitcoin Strategy ETF	$6,873	$6,873 ▲	New Holding	212,800	4.1%	ETF
GE General Electric	$6,257	$6,257 ▲	New Holding	44,702	3.8%	Transportation
PEP PepsiCo	$4,725	$4,725 ▲	New Holding	27,000	2.8%	Consumer Staples
MSOS AdvisorShares Pure US Cannabis ETF	$4,303	$747 ▲	21.0%	429,993	2.6%	ETF
AVGO Broadcom	$4,050	$4,050 ▲	New Holding	3,056	2.4%	Computer and Technology
CPRI Capri	$3,959	$1,694 ▼	-30.0%	87,405	2.4%	Retail/Wholesale
NVDA NVIDIA	$3,443	$1,024 ▼	-22.9%	3,811	2.1%	Computer and Technology
MMM 3M	$2,961	$2,961 ▲	New Holding	33,400	1.8%	Multi-Sector Conglomerates
SOLVENTUM ORD	$2,861	$2,861 ▲	New Holding	41,150	1.7%	COM
AMZN Amazon.com	$2,599	$2,468 ▲	1,888.4%	14,416	1.6%	Retail/Wholesale
BAC Bank of America	$2,371	$2,340 ▲	7,669.6%	62,545	1.4%	Finance
HES Hess	$2,350	$824 ▲	54.0%	15,400	1.4%	Oils/Energy
PXD Pioneer Natural Resources	$2,219	$2,111 ▲	1,962.0%	8,454	1.3%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$2,159	$1,184 ▲	121.5%	72,670	1.3%	Consumer Discretionary
BHP BHP Group	$2,141	$2,003 ▲	1,448.2%	37,127	1.3%	Basic Materials
MU Micron Technology	$1,861	$1,614 ▲	652.2%	15,796	1.1%	Computer and Technology
MSFT Microsoft	$1,687	$592 ▲	54.1%	4,010	1.0%	Computer and Technology
MO Altria Group	$1,670	$518 ▲	45.0%	38,300	1.0%	Consumer Staples
HOLI Hollysys Automation Technologies	$1,658	$850 ▲	105.2%	64,845	1.0%	Industrial Products
WDC Western Digital	$1,591	$1,591 ▲	New Holding	23,315	1.0%	Computer and Technology
ARM HOLDINGS ADR	$1,571	$1,367 ▲	669.3%	12,570	0.9%	COM
HMY Harmony Gold Mining	$1,522	$1,522 ▲	New Holding	186,358	0.9%	Basic Materials
MRVL Marvell Technology	$1,479	$1,089 ▲	279.5%	20,873	0.9%	Business Services
XLE Energy Select Sector SPDR Fund	$1,468	$1,062 ▲	261.6%	15,550	0.9%	ETF
X United States Steel	$1,431	$113 ▲	8.6%	35,100	0.9%	Basic Materials
GOOGL Alphabet	$1,375	$1,265 ▲	1,151.3%	9,122	0.8%	Computer and Technology
NFLX Netflix	$1,366	$1,366 ▲	New Holding	2,250	0.8%	Consumer Discretionary
AMD Advanced Micro Devices	$1,314	$1,314 ▲	New Holding	7,289	0.8%	Computer and Technology
DELL Dell Technologies	$1,312	$1,312 ▲	New Holding	11,500	0.8%	Computer and Technology
CAVA CAVA Group	$1,287	$923 ▲	253.5%	18,386	0.8%	Retail/Wholesale
NOW ServiceNow	$1,248	$1,248 ▲	New Holding	1,637	0.8%	Computer and Technology
ARCC Ares Capital	$1,165	$1,163 ▲	55,900.0%	56,000	0.7%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,161	$1,161 ▲	New Holding	7,500	0.7%	ETF
CNNE Cannae	$1,158	$1,158 ▲	New Holding	52,100	0.7%	Finance
LMT Lockheed Martin	$1,046	$1,046 ▲	New Holding	2,300	0.6%	Aerospace
ANSS ANSYS	$1,043	$1,043 ▲	New Holding	3,005	0.6%	Computer and Technology
AXNX Axonics	$1,034	$1,034 ▲	New Holding	15,000	0.6%	Medical
FCX Freeport-McMoRan	$1,034	$1,001 ▲	3,042.9%	22,000	0.6%	Basic Materials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,017	$1,017 ▲	New Holding	18,767	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,001	$1,001 ▲	New Holding	5,000	0.6%	Finance
ALCC AltC Acquisition	$991	$5 ▼	-0.5%	86,800	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$943	$943 ▲	New Holding	7,150	0.6%	Medical
PM Philip Morris International	$925	$907 ▲	4,950.0%	10,100	0.6%	Consumer Staples
RIO Rio Tinto Group	$881	$881 ▲	New Holding	13,834	0.5%	Basic Materials
SQ Block	$864	$864 ▲	New Holding	10,220	0.5%	Business Services
TAK Takeda Pharmaceutical	$860	$860 ▲	New Holding	61,956	0.5%	Medical
ENVX Enovix	$843	$119 ▲	16.4%	105,390	0.5%	Oils/Energy
ZTO ZTO Express (Cayman)	$803	$803 ▲	New Holding	38,363	0.5%	Transportation
AUNA CL A ORD	$799	$799 ▲	New Holding	75,116	0.5%	COM
META Meta Platforms	$778	$777 ▲	80,050.0%	1,603	0.5%	Computer and Technology
RCM R1 RCM	$766	$766 ▲	New Holding	59,530	0.5%	Business Services
HOEGH LNG PARTNERS PRF	$765	$85 ▲	12.5%	52,795	0.5%	COM
BP BP	$753	$377 ▼	-33.3%	20,000	0.5%	Oils/Energy
GS The Goldman Sachs Group	$751	$751 ▲	New Holding	1,800	0.5%	Finance
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$747	$747 ▲	New Holding	2,285	0.5%	Finance
GDX VanEck Gold Miners ETF	$746	$11 ▲	1.5%	23,609	0.4%	ETF
CYTK Cytokinetics	$704	$702 ▲	33,416.7%	10,055	0.4%	Medical
KRE SPDR S&P Regional Banking ETF	$695	$564 ▲	429.9%	13,830	0.4%	ETF
ACI Albertsons Companies	$652	$162 ▼	-19.9%	30,430	0.4%	Consumer Staples
LSXMA The Liberty SiriusXM Group	$609	$280 ▼	-31.5%	20,510	0.4%	Consumer Discretionary
FANG Diamondback Energy	$594	$594 ▲	New Holding	3,000	0.4%	Oils/Energy
ML MoneyLion	$576	$182 ▼	-24.1%	8,090	0.3%	Business Services
GAN GAN	$559	$324 ▲	138.0%	440,349	0.3%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$556	$556 ▲	New Holding	2,086	0.3%	Medical
MSTR MicroStrategy	$550	$550 ▲	New Holding	323	0.3%	Computer and Technology
KO Coca-Cola	$544	$544 ▲	New Holding	8,905	0.3%	Consumer Staples
MDC M.D.C.	$531	$531 ▲	New Holding	8,444	0.3%	Consumer Cyclical
EDR Endeavor Group	$521	$474 ▼	-47.6%	20,261	0.3%	Consumer Discretionary
CDLX Cardlytics	$503	$503 ▲	New Holding	34,780	0.3%	Business Services
MSOX AdvisorShares MSOX 2X Daily ETF	$488	$70 ▲	16.9%	77,719	0.3%	ETF
PLTR Palantir Technologies	$472	$415 ▲	722.0%	20,550	0.3%	Business Services
SPG Simon Property Group	$469	$125 ▲	36.4%	3,000	0.3%	Finance
SGML Sigma Lithium	$447	$387 ▲	643.5%	34,500	0.3%	Computer and Technology
VKTX Viking Therapeutics	$441	$441 ▲	New Holding	5,391	0.3%	Medical
CONX CONX	$437	$32 ▲	8.0%	41,282	0.3%	Unclassified
T AT&T	$423	$327 ▲	339.4%	24,080	0.3%	Computer and Technology
OLO OLO	$422	$422 ▲	New Holding	77,026	0.3%	Computer and Technology
ORCL Oracle	$412	$116 ▲	39.2%	3,282	0.2%	Computer and Technology
PDD PDD	$406	$406 ▲	New Holding	3,500	0.2%	Retail/Wholesale
KHC Kraft Heinz	$402	$402 ▲	New Holding	10,900	0.2%	Consumer Staples
KVUE Kenvue	$388	$263 ▲	210.0%	18,119	0.2%	Consumer Staples
XPEV XPeng	$384	$367 ▲	2,137.1%	50,000	0.2%	Auto/Tires/Trucks
HMC Honda Motor	$372	$372 ▲	New Holding	10,000	0.2%	Auto/Tires/Trucks
MPWR Monolithic Power Systems	$372	$372 ▲	New Holding	550	0.2%	Computer and Technology
SLV iShares Silver Trust	$361	$344 ▲	2,019.7%	15,898	0.2%	ETF
CARE Carter Bankshares	$361	$361 ▲	New Holding	28,594	0.2%	Finance
CDRO Codere Online Luxembourg	$358	$358 ▲	New Holding	51,557	0.2%	Consumer Discretionary
OEC Orion	$349	$349 ▲	New Holding	14,840	0.2%	Basic Materials
UVXY ProShares Ultra VIX Short-Term Futures ETF	$328	$202 ▲	160.0%	52,000	0.2%	ETF
STLA Stellantis	$327	$327 ▲	New Holding	11,560	0.2%	Auto/Tires/Trucks
EVBN Evans Bancorp	$325	$325 ▲	New Holding	10,896	0.2%	Finance
C Citigroup	$322	$185 ▲	135.0%	5,100	0.2%	Finance
PEG Public Service Enterprise Group	$320	$320 ▲	New Holding	4,800	0.2%	Utilities
GOOG Alphabet	$317	$13 ▲	4.3%	2,085	0.2%	Computer and Technology
SIMO Silicon Motion Technology	$309	$433 ▼	-58.3%	4,020	0.2%	Computer and Technology
DWAC Digital World Acquisition	$309	$306 ▲	9,900.0%	5,000	0.2%	Business Services
IP International Paper	$307	$307 ▲	New Holding	7,875	0.2%	Basic Materials
MAIDEN HOLDINGS LTD	$301	$2 ▼	-0.5%	18,088	0.2%	COM
SRG Seritage Growth Properties	$299	$241 ▲	416.7%	31,000	0.2%	Finance
KNOP KNOT Offshore Partners	$295	$61 ▼	-17.2%	57,244	0.2%	Transportation
AAPL Apple	$285	$285 ▲	New Holding	1,666	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$280	$280 ▲	New Holding	2,065	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$275	$268 ▲	4,060.0%	2,912	0.2%	ETF
SCTL Societal CDMO	$270	$270 ▲	New Holding	250,000	0.2%	Medical
MTRX Matrix Service	$269	$269 ▲	New Holding	20,662	0.2%	Oils/Energy
KELYB Kelly Services	$269		0.0%	10,760	0.2%	Business Services
COIN Coinbase Global	$268	$268 ▲	New Holding	1,011	0.2%	Finance
AA Alcoa	$264	$264 ▲	New Holding	7,837	0.2%	Industrial Products
VZ Verizon Communications	$264	$260 ▲	6,200.0%	6,300	0.2%	Computer and Technology
BE Bloom Energy	$258	$258 ▲	New Holding	23,000	0.2%	Oils/Energy
ISHARES BITCOIN ETF	$256	$256 ▲	New Holding	6,330	0.2%	COM
TECK Teck Resources	$249	$112 ▲	81.7%	5,450	0.2%	Basic Materials
BDX Becton, Dickinson and Company	$247	$247 ▲	New Holding	1,000	0.1%	Medical
YPF YPF Sociedad Anónima	$238	$196 ▼	-45.2%	12,065	0.1%	Oils/Energy
SSSS SuRo Capital	$229	$229 ▲	New Holding	50,500	0.1%	Finance
APPLOVIN CL A ORD	$229	$330 ▼	-59.1%	3,320	0.1%	COM
SRUUF Sprott Physical Uranium Trust Fund	$226	$31 ▼	-12.0%	11,000	0.1%	Energy
VALARIS ORD	$220	$220 ▲	New Holding	2,930	0.1%	COM
AMCR Amcor	$210	$210 ▲	New Holding	22,100	0.1%	Industrial Products
NXE NexGen Energy	$205	$50 ▲	32.5%	26,502	0.1%	Basic Materials
RDNT RadNet	$204	$204 ▲	New Holding	4,200	0.1%	Medical
CLSK CleanSpark	$203	$203 ▲	New Holding	9,600	0.1%	Finance
GM General Motors	$199	$199 ▲	New Holding	4,406	0.1%	Auto/Tires/Trucks
AER AerCap	$199		0.0%	2,300	0.1%	Finance
ALL Allstate	$198	$95 ▲	91.7%	1,150	0.1%	Finance
APG APi Group	$196	$39 ▲	25.0%	5,000	0.1%	Business Services
KWEB KraneShares CSI China Internet ETF	$196	$583 ▼	-74.8%	7,500	0.1%	Manufacturing
NMFC New Mountain Finance	$192	$192 ▲	New Holding	15,200	0.1%	Finance
ANGLOGOLD ORD	$190	$190 ▲	New Holding	8,585	0.1%	COM
DO Diamond Offshore Drilling	$190	$190 ▲	New Holding	14,000	0.1%	Oils/Energy
SAGIMET BIOSCIENCES SRS A ORD	$181	$181 ▲	New Holding	33,500	0.1%	COM
ES Eversource Energy	$179	$179 ▲	New Holding	3,000	0.1%	Utilities
CHK Chesapeake Energy	$177	$177 ▲	New Holding	2,001	0.1%	Oils/Energy
TGNA TEGNA	$174		0.0%	11,700	0.1%	Consumer Discretionary
RH RH	$172	$147 ▲	579.5%	496	0.1%	Consumer Staples
DNUT Krispy Kreme	$169	$169 ▲	New Holding	11,150	0.1%	Consumer Staples
CCJ Cameco	$168	$168 ▲	New Holding	3,887	0.1%	Basic Materials
FCEL FuelCell Energy	$166	$166 ▲	New Holding	140,000	0.1%	Oils/Energy
PAAS Pan American Silver	$162	$158 ▲	3,500.0%	10,800	0.1%	Basic Materials
MPVDF Mountain Province Diamonds	$161		0.0%	951,750	0.1%	Basic Materials
OKTA Okta	$158	$157 ▲	15,120.0%	1,522	0.1%	Computer and Technology
NEP NextEra Energy Partners	$157	$671 ▼	-81.0%	5,250	0.1%	Oils/Energy
VTLE Vital Energy	$157	$157 ▲	New Holding	3,000	0.1%	Oils/Energy
SNOW Snowflake	$155	$155 ▲	New Holding	970	0.1%	Computer and Technology
EQT EQT	$155	$155 ▲	New Holding	4,200	0.1%	Oils/Energy
LLY Eli Lilly and Company	$155	$125 ▼	-44.6%	200	0.1%	Medical
FCOB 1st Colonial Bancorp	$153	$153 ▲	New Holding	10,000	0.1%	Finance
NKE NIKE	$152	$186 ▼	-55.0%	1,625	0.1%	Consumer Discretionary
PINS Pinterest	$152	$127 ▲	510.2%	4,406	0.1%	Computer and Technology
PBF PBF Energy	$149	$149 ▲	New Holding	2,600	0.1%	Oils/Energy
UNITED STATES NATURAL GAS ETV	$145	$145 ▲	New Holding	10,000	0.1%	COM
IPGP IPG Photonics	$142	$3 ▲	2.0%	1,576	0.1%	Computer and Technology
GOGL Golden Ocean Group	$142	$142 ▲	New Holding	11,000	0.1%	Transportation
CRTO Criteo	$140	$70 ▼	-33.3%	4,000	0.1%	Computer and Technology
BLDP Ballard Power Systems	$139	$111 ▲	392.2%	50,200	0.1%	Computer and Technology
HBAN Huntington Bancshares	$139	$104 ▲	300.0%	10,000	0.1%	Finance
DIS Walt Disney	$139	$139 ▲	New Holding	1,138	0.1%	Consumer Discretionary
EXPE Expedia Group	$137	$137 ▲	New Holding	1,000	0.1%	Retail/Wholesale
MARA Marathon Digital	$135	$135 ▲	New Holding	6,000	0.1%	Business Services
EXR Extra Space Storage	$132	$132 ▲	New Holding	900	0.1%	Finance
TKO GROUP HOLDINGS CL A ORD	$132	$3 ▲	2.3%	1,535	0.1%	COM
DNA Ginkgo Bioworks	$129	$11 ▼	-8.0%	112,014	0.1%	Medical
EQS Equus Total Return	$128	$17 ▼	-11.7%	88,264	0.1%	Finance
CYBN Cybin	$128	$37 ▼	-22.6%	310,999	0.1%	Medical
TSLA Tesla	$122	$122 ▲	New Holding	703	0.1%	Auto/Tires/Trucks
MRRDF Meridian Mining UK Societas	$121	$121 ▲	New Holding	420,000	0.1%	Basic Materials
HL Hecla Mining	$120	$120 ▲	New Holding	25,000	0.1%	Basic Materials
BBIO BridgeBio Pharma	$115	$111 ▲	2,677.8%	3,750	0.1%	Medical
CRWD CrowdStrike	$110	$110 ▲	New Holding	344	0.1%	Computer and Technology
DINO HF Sinclair	$108	$108 ▲	New Holding	1,800	0.1%	Oils/Energy
PDI PIMCO Dynamic Income Fund	$108		0.0%	5,600	0.1%	Financial Services
OGI Organigram	$106	$106 ▲	39,500.0%	49,500	0.1%	Medical
RF Regions Financial	$105		0.0%	5,000	0.1%	Finance
SBSW Sibanye Stillwater	$104	$104 ▲	New Holding	22,200	0.1%	Basic Materials
M Macy's	$104	$40 ▲	62.7%	5,205	0.1%	Retail/Wholesale
TCPC BlackRock TCP Capital	$104	$104 ▲	New Holding	10,000	0.1%	Finance
UBSI United Bankshares	$103		0.0%	2,900	0.1%	Finance
HON Honeywell International	$102	$102 ▲	New Holding	500	0.1%	Multi-Sector Conglomerates
FXY Invesco CurrencyShares Japanese Yen Trust	$102	$102 ▲	New Holding	1,680	0.1%	ETF
OCSL Oaktree Specialty Lending	$100	$100 ▲	New Holding	5,100	0.1%	Finance
LBTYB Liberty Global	$99		0.0%	5,875	0.1%	Consumer Discretionary
AMGN Amgen	$98	$98 ▲	New Holding	345	0.1%	Medical
AAOI Applied Optoelectronics	$97	$97 ▲	New Holding	7,000	0.1%	Computer and Technology
ARMK Aramark	$97		0.0%	3,000	0.1%	Consumer Staples
RIOT Riot Platforms	$97	$97 ▲	New Holding	8,000	0.1%	Business Services
AVRO AVROBIO	$96	$416 ▼	-81.3%	75,000	0.1%	Medical
FLYEXCLUSIVE CL A ORD	$94	$94 ▲	New Holding	21,775	0.1%	COM
GNSS Genasys	$94	$90 ▲	2,256.3%	40,057	0.1%	Consumer Discretionary
IREN Iris Energy	$94	$94 ▲	New Holding	17,670	0.1%	Oils/Energy
MTDR Matador Resources	$93	$93 ▲	New Holding	1,400	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$93	$345 ▼	-78.8%	178	0.1%	Finance
WDOFF Wesdome Gold Mines	$93	$4 ▲	4.2%	12,500	0.1%	Basic Materials
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$91	$91 ▲	New Holding	3,800	0.1%	Finance
PD PagerDuty	$90	$45 ▲	100.0%	4,000	0.1%	Computer and Technology
LASE Laser Photonics	$90	$90 ▲	New Holding	53,729	0.1%	Industrials
BTBT Bit Digital	$90	$90 ▲	New Holding	31,583	0.1%	Business Services
PMT PennyMac Mortgage Investment Trust	$88	$88 ▲	New Holding	6,000	0.1%	Finance
MSVB Mid-Southern Bancorp	$87	$87 ▲	New Holding	6,075	0.1%	Finance
MOVE Movano	$87	$41 ▲	89.2%	213,778	0.1%	Medical
AFRICAN AGRICULTURE HOLDINGS ORD	$87	$13 ▼	-13.4%	221,820	0.1%	COM
PHIN PHINIA	$86	$19 ▼	-18.2%	2,250	0.1%	Auto/Tires/Trucks
NGLOY Anglo American	$85	$85 ▲	New Holding	6,892	0.1%	Basic Materials
OXM Oxford Industries	$83	$83 ▲	New Holding	744	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$82	$4,352 ▼	-98.2%	392	0.0%	Finance
ARES Ares Management	$79	$79 ▲	New Holding	600	0.0%	Finance
GRAB Grab	$79		0.0%	25,200	0.0%	Business Services
WRK WestRock	$79	$2,638 ▼	-97.1%	1,600	0.0%	Basic Materials
ROIV Roivant Sciences	$79	$47 ▲	150.0%	7,500	0.0%	Medical
IMMX Immix Biopharma	$78	$78 ▲	New Holding	25,500	0.0%	Medical
VIXY ProShares VIX Short-Term Futures ETF	$77	$77 ▲	New Holding	6,000	0.0%	ETF
ARE Alexandria Real Estate Equities	$77	$436 ▼	-85.0%	600	0.0%	Finance
TELOMIR PHARMACEUTICALS ORD	$77	$77 ▲	New Holding	14,900	0.0%	COM
EPI WisdomTree India Earnings Fund	$77	$15 ▲	23.9%	1,790	0.0%	Finance
RUSHA Rush Enterprises	$76	$76 ▲	New Holding	1,423	0.0%	Retail/Wholesale
EU enCore Energy	$76	$20 ▲	34.6%	17,500	0.0%	Basic Materials
TSEM Tower Semiconductor	$75	$3 ▼	-4.1%	2,255	0.0%	Computer and Technology
SUNSTONE HOTL INVSTRS 5 70 SRS I PRF	$74	$74 ▲	New Holding	3,727	0.0%	COM
WING Wingstop	$73	$73 ▲	New Holding	200	0.0%	Retail/Wholesale
GLNG Golar LNG	$72	$72 ▲	New Holding	3,000	0.0%	Transportation
IONQ IonQ	$72	$27 ▲	60.0%	7,250	0.0%	Computer and Technology
VTYX Ventyx Biosciences	$71	$71 ▲	New Holding	13,000	0.0%	Medical
HSBC HSBC	$70	$144 ▼	-67.2%	1,800	0.0%	Finance
ERII Energy Recovery	$70	$70 ▲	New Holding	4,487	0.0%	Industrial Products
BGC General Cable	$69	$69 ▲	New Holding	9,000	0.0%	Finance
ITT ITT	$68	$68 ▲	New Holding	500	0.0%	Multi-Sector Conglomerates
IE Ivanhoe Electric	$68	$68 ▲	New Holding	7,000	0.0%	Business Services
PPL PPL	$68	$41 ▼	-37.5%	2,500	0.0%	Utilities
VTRU Vitru	$68	$68 ▲	New Holding	4,755	0.0%	Consumer Discretionary
SPHR Sphere Entertainment	$67	$67 ▲	New Holding	1,378	0.0%	Consumer Discretionary
LTRPA Liberty TripAdvisor	$67	$67 ▲	New Holding	39,610	0.0%	Computer and Technology
FWONA Formula One Group	$66	$9 ▲	16.3%	1,140	0.0%	Consumer Discretionary
BXMX Nuveen S&P 500 Buy-Write Income Fund	$66	$66 ▲	New Holding	5,000	0.0%	Financial Services
AEE Ameren	$66	$66 ▲	New Holding	900	0.0%	Utilities
GPN Global Payments	$66	$65 ▲	9,900.0%	500	0.0%	Business Services
VRNT Verint Systems	$66	$66 ▲	New Holding	2,000	0.0%	Computer and Technology
OSG Overseas Shipholding Group	$64	$64 ▲	New Holding	10,000	0.0%	Transportation
HEI.A HEICO	$64	$151 ▼	-70.2%	419	0.0%	Aerospace
HPQ HP	$62	$62 ▲	New Holding	2,065	0.0%	Computer and Technology
ACRES COMMERCL RLTY 7 875 SRS D PRF	$62	$62 ▲	New Holding	2,925	0.0%	COM
FDRL NTNL MRTGG ASCTN SRS O PRF	$61	$3 ▼	-4.1%	9,325	0.0%	COM
ENB Enbridge	$61	$61 ▲	New Holding	1,700	0.0%	Oils/Energy
HCP HashiCorp	$61	$59 ▲	2,427.8%	2,275	0.0%	Computer and Technology
PFE Pfizer	$61	$32 ▲	107.2%	2,250	0.0%	Medical
CVE Cenovus Energy	$59	$59 ▲	New Holding	3,000	0.0%	Oils/Energy
CPNG Coupang	$58	$58 ▲	New Holding	3,307	0.0%	Retail/Wholesale
WISH ContextLogic	$58	$58 ▲	New Holding	10,273	0.0%	Consumer Cyclical
AURORA CANNABIS ORD	$57	$57 ▲	New Holding	13,000	0.0%	COM
HPE Hewlett Packard Enterprise	$57	$57 ▲	New Holding	3,270	0.0%	Computer and Technology
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$55	$30 ▲	119.4%	4,300	0.0%	Finance
GLNCY Glencore	$55	$55 ▲	New Holding	5,029	0.0%	Basic Materials
CX CEMEX	$54	$54 ▲	New Holding	6,100	0.0%	Construction
ZETA Zeta Global	$54	$54 ▲	New Holding	5,000	0.0%	Business Services
BA Boeing	$53	$53 ▲	New Holding	276	0.0%	Aerospace
PHAT Phathom Pharmaceuticals	$53	$53 ▲	New Holding	5,000	0.0%	Medical
OSCR Oscar Health	$53	$32 ▲	147.5%	3,577	0.0%	Finance
AT&T DS REP 1000 SRS C PRF	$52	$52 ▲	New Holding	2,590	0.0%	COM
ARCADIUM LITHIUM ORD	$52	$52 ▲	New Holding	12,116	0.0%	COM
CDTX Cidara Therapeutics	$52	$52 ▲	New Holding	56,600	0.0%	Medical
TWO Two Harbors Investment	$52	$14 ▲	37.8%	3,999	0.0%	Finance
WYNN Wynn Resorts	$51	$51 ▲	New Holding	500	0.0%	Consumer Discretionary
CAAP Corporación América Airports	$50	$50 ▲	New Holding	3,000	0.0%	Transportation
GLPI Gaming and Leisure Properties	$50	$50 ▲	New Holding	1,100	0.0%	Finance
DPZ Domino's Pizza	$49	$49 ▲	New Holding	100	0.0%	Retail/Wholesale
PYPL PayPal	$49	$286 ▼	-85.4%	738	0.0%	Computer and Technology
NEA Nuveen AMT-Free Quality Municipal Income Fund	$48	$48 ▲	New Holding	4,400	0.0%	Financial Services
BTI British American Tobacco	$48	$48 ▲	New Holding	1,600	0.0%	Consumer Staples
NLY Annaly Capital Management	$47	$31 ▲	200.0%	2,400	0.0%	Finance
PTY PIMCO Corporate & Income Opportunity Fund	$47		0.0%	3,200	0.0%	Finance
TPVG TriplePoint Venture Growth BDC	$47	$47 ▲	New Holding	5,000	0.0%	Finance
TRV Travelers Companies	$46	$46 ▲	New Holding	200	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$46	$46 ▲	New Holding	3,800	0.0%	Financial Services
EVLV Evolv Technologies	$46	$46 ▲	New Holding	10,500	0.0%	Computer and Technology
WOOF Petco Health and Wellness	$45	$14 ▲	42.9%	20,000	0.0%	Retail/Wholesale
KINS Kingstone Companies	$44	$5 ▼	-10.1%	9,896	0.0%	Finance
EQR Equity Residential	$44	$22 ▼	-33.3%	700	0.0%	Finance
SNAP Snap	$44	$44 ▲	New Holding	3,877	0.0%	Computer and Technology
TPHS Trinity Place	$43	$43 ▲	New Holding	286,800	0.0%	Finance
WSO Watsco	$43	$43 ▲	New Holding	100	0.0%	Construction
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$43	$9 ▲	27.3%	490	0.0%	ETF
FHN First Horizon	$42		0.0%	2,780	0.0%	Finance
JCE Nuveen Core Equity Alpha Fund	$42	$42 ▲	New Holding	3,000	0.0%	Financial Services
SQNS Sequans Communications	$42	$79 ▼	-65.4%	109,239	0.0%	Computer and Technology
NUVEEN DOW 30SM DYNAMIC OVRWRT CF	$41	$41 ▲	New Holding	2,800	0.0%	COM
PARA Paramount Global	$41	$12 ▲	40.9%	3,550	0.0%	Consumer Discretionary
QCOM QUALCOMM	$40	$22 ▲	116.4%	238	0.0%	Computer and Technology
IBM International Business Machines	$40	$34 ▲	600.0%	210	0.0%	Computer and Technology
STM STMicroelectronics	$40	$40 ▲	New Holding	937	0.0%	Computer and Technology
ZLAB Zai Lab	$40	$40 ▲	New Holding	2,500	0.0%	Medical
ERF Enerplus	$39	$39 ▲	New Holding	2,000	0.0%	Oils/Energy
LUNR Intuitive Machines	$38	$38 ▲	New Holding	6,088	0.0%	Aerospace
KGC Kinross Gold	$38	$37 ▲	3,000.0%	6,200	0.0%	Basic Materials
PCH PotlatchDeltic	$37	$37 ▲	New Holding	800	0.0%	Construction
PAN AMERICAN SILVER RTS	$37		0.0%	83,500	0.0%	COM
NMAI Nuveen Multi-Asset Income Fund	$37	$37 ▲	New Holding	3,000	0.0%	Miscellaneous
F Ford Motor	$37	$37 ▲	New Holding	2,800	0.0%	Auto/Tires/Trucks
W Wayfair	$37	$37 ▲	New Holding	550	0.0%	Retail/Wholesale
RNW ReNew Energy Global	$37		0.0%	6,300	0.0%	Oils/Energy
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$36		0.0%	7,500	0.0%	Financial Services
SYLD Cambria Shareholder Yield ETF	$36	$36 ▲	New Holding	500	0.0%	ETF
MAPLEBEAR ORD	$36	$36 ▲	New Holding	972	0.0%	COM
IBIO ORD	$36	$36 ▲	New Holding	9,000	0.0%	COM
OXY Occidental Petroleum	$35	$34 ▲	2,595.0%	539	0.0%	Oils/Energy
PLUG Plug Power	$34	$17 ▲	99.8%	9,992	0.0%	Industrial Products
AYA GOLD SILVER ORD	$34	$34 ▲	New Holding	4,000	0.0%	COM
REDDIT CL A ORD	$34	$34 ▲	New Holding	700	0.0%	COM
ATEX Anterix	$33	$33 ▲	New Holding	1,000	0.0%	Computer and Technology
HTOO Fusion Fuel Green	$33	$33 ▲	New Holding	20,000	0.0%	Industrial Products
HYZN Hyzon Motors	$33	$56 ▼	-63.0%	45,000	0.0%	Auto/Tires/Trucks
PTIX Protagenic Therapeutics	$32		0.0%	18,750	0.0%	Medical
ELAN Elanco Animal Health	$32	$32 ▲	New Holding	2,000	0.0%	Medical
CMA Comerica	$32	$16 ▼	-33.3%	600	0.0%	Finance
PBAX Phoenix Biotech Acquisition	$32	$32 ▲	New Holding	10,500	0.0%	Unclassified
CENTA Central Garden & Pet	$31	$20 ▲	188.3%	865	0.0%	Consumer Discretionary
DKNG DraftKings	$31	$31 ▲	New Holding	688	0.0%	Consumer Discretionary
GNRC Generac	$31	$31 ▲	New Holding	250	0.0%	Computer and Technology
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$31	$31 ▲	New Holding	2,000	0.0%	Financial Services
MURAL ONCOLOGY ORD	$31		0.0%	6,500	0.0%	COM
LBRDK Liberty Broadband	$30	$14 ▼	-32.3%	535	0.0%	Consumer Discretionary
ETSY Etsy	$30	$30 ▲	New Holding	450	0.0%	Computer and Technology
BBB FOODS CL A ORD	$30	$30 ▲	New Holding	1,265	0.0%	COM
SEE Sealed Air	$29	$29 ▲	New Holding	800	0.0%	Industrial Products
XLO Xilio Therapeutics	$29	$29 ▲	New Holding	27,500	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$29	$29 ▲	New Holding	276	0.0%	Finance
ASLN ASLAN Pharmaceuticals	$28	$28 ▲	New Holding	46,700	0.0%	Medical
FAT FAT Brands	$28	$28 ▲	New Holding	3,800	0.0%	Retail/Wholesale
MITK Mitek Systems	$28	$28 ▲	New Holding	2,000	0.0%	Computer and Technology
NTR Nutrien	$27	$281 ▼	-91.2%	500	0.0%	Basic Materials
QID ProShares UltraShort QQQ	$26		0.0%	3,000	0.0%	ETF
HROW Harrow	$26	$26 ▲	New Holding	2,000	0.0%	Medical
AAON AAON	$26	$26 ▲	New Holding	300	0.0%	Construction
ASTL Algoma Steel Group	$26	$0 ▲	1.6%	3,115	0.0%	Basic Materials
ZENV Zenvia	$26	$75 ▼	-74.4%	10,000	0.0%	Business Services
VALE Vale	$25	$25 ▲	New Holding	2,100	0.0%	Basic Materials
SENEB Seneca Foods	$25		0.0%	450	0.0%	Consumer Defensive
URNJ Sprott Junior Uranium Miners ETF	$25	$25 ▲	New Holding	1,000	0.0%	ETF
GATO Gatos Silver	$25	$25 ▲	New Holding	3,000	0.0%	Basic Materials
GTN Gray Television	$25	$12 ▲	99.0%	4,020	0.0%	Consumer Discretionary
ETN Eaton	$25	$25 ▲	New Holding	80	0.0%	Industrial Products
CCK Crown	$25	$25 ▲	New Holding	320	0.0%	Industrial Products
PSTG Pure Storage	$25	$100 ▼	-80.0%	500	0.0%	Computer and Technology
OMEX Odyssey Marine Exploration	$24	$24 ▲	New Holding	6,500	0.0%	Transportation
KDP Keurig Dr Pepper	$24	$24 ▲	New Holding	800	0.0%	Consumer Staples
SNV Synovus Financial	$24	$8 ▲	50.0%	600	0.0%	Finance
RNR RenaissanceRe	$23	$23 ▲	New Holding	100	0.0%	Finance
MEG Montrose Environmental Group	$23	$23 ▲	New Holding	600	0.0%	Business Services
NSA National Storage Affiliates Trust	$23	$23 ▲	New Holding	600	0.0%	Finance
MTCH Match Group	$23	$23 ▲	New Holding	660	0.0%	Retail/Wholesale
EXFY Expensify	$23		0.0%	12,500	0.0%	Business Services
CADE Cadence Bank	$23		0.0%	800	0.0%	Finance
FOX FOX	$22		0.0%	800	0.0%	Consumer Discretionary
CIVI Civitas Resources	$22	$22 ▲	New Holding	300	0.0%	Oils/Energy
NCNO nCino	$22	$22 ▲	New Holding	605	0.0%	Computer and Technology
MOS Mosaic	$22	$22 ▲	New Holding	700	0.0%	Basic Materials
NAC Nuveen California Quality Municipal Income Fund	$22	$22 ▲	New Holding	2,000	0.0%	Financial Services
HOOD Robinhood Markets	$22	$22 ▲	New Holding	1,100	0.0%	Finance
UPS United Parcel Service	$22	$22 ▲	New Holding	150	0.0%	Transportation
JPC Nuveen Preferred & Income Opportunities Fund	$21	$21 ▲	New Holding	3,000	0.0%	Financial Services
PDO Pimco Dynamic Income Opportunities Fund	$21		0.0%	1,600	0.0%	Basic Materials
MRCC Monroe Capital	$21	$21 ▲	New Holding	3,000	0.0%	Finance
MAG MAG Silver	$21	$21 ▲	New Holding	2,000	0.0%	Basic Materials
VATE INNOVATE	$21	$21 ▲	New Holding	30,600	0.0%	Multi-Sector Conglomerates
CME CME Group	$21	$1,050 ▼	-98.0%	100	0.0%	Finance
FIS Fidelity National Information Services	$21	$84 ▼	-79.9%	290	0.0%	Business Services
BNIXR Bannix Acquisition	$21	$2 ▼	-7.8%	118,900	0.0%
AMPLIFY ALTERNATIVE HARV ETF	$20	$20 ▲	New Holding	5,000	0.0%	COM
CSPI CSP	$20	$20 ▲	New Holding	1,098	0.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$20	$20 ▲	New Holding	2,066	0.0%	Medical
NAD Nuveen Quality Municipal Income Fund	$20	$20 ▲	New Holding	1,800	0.0%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$19	$19 ▲	New Holding	1,600	0.0%	Financial Services
PB Prosperity Bancshares	$19		0.0%	300	0.0%	Finance
QQQ Invesco QQQ	$19	$203 ▼	-91.4%	45	0.0%	Finance
LOBO EV TECHNOLOGIES ORD	$19	$19 ▲	New Holding	6,250	0.0%	COM
NEU NewMarket	$19		0.0%	30	0.0%	Basic Materials
DOOR Masonite International	$19	$19 ▲	New Holding	151	0.0%	Construction
GAIN Gladstone Investment	$19	$19 ▲	New Holding	1,400	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$19	$13 ▲	200.0%	300	0.0%	ETF
TDW Tidewater	$18	$18 ▲	New Holding	200	0.0%	Oils/Energy
WOR Worthington Enterprises	$18	$18 ▲	New Holding	300	0.0%	Multi-Sector Conglomerates
GRAYSCALE BITCOIN ETF	$18		0.0%	300	0.0%	COM
DM Desktop Metal	$18	$9 ▼	-33.1%	22,125	0.0%	Industrial Products
ENS EnerSys	$18	$18 ▲	New Holding	200	0.0%	Industrial Products
INVSC 7.75 FX FL SRS B CUM RDM PRF	$18	$18 ▲	New Holding	800	0.0%	COM
PENN PENN Entertainment	$18	$18 ▲	New Holding	1,000	0.0%	Consumer Discretionary
JRS Nuveen Real Estate Income Fund	$18	$18 ▲	New Holding	2,400	0.0%	Financial Services
NJR New Jersey Resources	$17		0.0%	400	0.0%	Utilities
NTRS Northern Trust	$17	$17 ▲	New Holding	200	0.0%	Finance
DBA Invesco DB Agriculture Fund	$17	$17 ▲	New Holding	689	0.0%	Finance
JNJ Johnson & Johnson	$17	$8 ▲	83.3%	110	0.0%	Medical
BRZU Direxion Daily MSCI Brazil Bull 2X Shares	$17	$17 ▲	New Holding	200	0.0%	ETF
FSLR First Solar	$17	$17 ▲	New Holding	105	0.0%	Oils/Energy
WSBC WesBanco	$17		0.0%	600	0.0%	Finance
UNF UniFirst	$17	$17 ▲	New Holding	100	0.0%	Industrial Products
USB U.S. Bancorp	$17	$680 ▼	-97.6%	400	0.0%	Finance
GNL.PA Global Net Lease Inc Preferred Shares Series A	$16	$16 ▲	New Holding	800	0.0%	Real Estate
GSL Global Ship Lease	$16	$16 ▲	New Holding	800	0.0%	Transportation
CHIMERA INVSTMNT SRS A CUM RED PRF	$16	$16 ▲	New Holding	800	0.0%	COM
AMKR Amkor Technology	$16	$16 ▲	New Holding	500	0.0%	Computer and Technology
BELFB Bel Fuse	$16	$16 ▲	New Holding	279	0.0%	Computer and Technology
PNNT PennantPark Investment	$16		0.0%	2,400	0.0%	Finance
NBB Nuveen Taxable Municipal Income Fund	$15	$15 ▲	New Holding	1,000	0.0%	Financial Services
NVEI Nuvei	$15	$15 ▲	New Holding	500	0.0%	Business Services
HUN Huntsman	$15	$15 ▲	New Holding	600	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$15		0.0%	200	0.0%	Transportation
SFNC Simmons First National	$15		0.0%	800	0.0%	Finance
WDI Western Asset Diversified Income Fund	$14	$14 ▲	New Holding	1,000	0.0%	--
GDO Western Asset Global Corporate Defined Opportunity Fund	$14	$14 ▲	New Holding	1,200	0.0%	Financial Services
CTY OFC REIT 6 625 CUM RDM SRS A PRF	$14	$14 ▲	New Holding	800	0.0%	COM
GEF.B Greif	$14	$14 ▲	New Holding	205	0.0%	Industrial Products
GRMN Garmin	$14	$14 ▲	New Holding	100	0.0%	Computer and Technology
ERC Allspring Multi-Sector Income Fund	$14		0.0%	1,600	0.0%	Financial Services
IRWD Ironwood Pharmaceuticals	$14	$14 ▲	New Holding	1,717	0.0%	Medical
O Realty Income	$14	$8 ▲	129.2%	275	0.0%	Finance
PLD Prologis	$13	$26 ▼	-66.7%	100	0.0%	Finance
PFLT PennantPark Floating Rate Capital	$13		0.0%	1,200	0.0%	Finance
PCN PIMCO Corporate & Income Strategy Fund	$13		0.0%	1,000	0.0%	Financial Services
MYI BlackRock MuniYield Quality Fund III	$13	$13 ▲	New Holding	1,200	0.0%	Finance
MQY BlackRock MuniYield Quality Fund	$13	$13 ▲	New Holding	1,100	0.0%	Finance
C3 METALS ORD	$13		0.0%	40,384	0.0%	COM
EMD Western Asset Emerging Markets Debt Fund	$13	$13 ▲	New Holding	1,400	0.0%	Financial Services
U Unity Software	$13	$13 ▲	New Holding	500	0.0%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$12	$12 ▲	New Holding	600	0.0%	Financial Services
MHD BlackRock MuniHoldings Fund	$12	$12 ▲	New Holding	1,000	0.0%	Financial Services
BAX Baxter International	$12		0.0%	300	0.0%	Medical
ACRS Aclaris Therapeutics	$12	$12 ▲	New Holding	10,000	0.0%	Medical
FEDERL HOME LOAN MRTG 5.57 PERP PRF	$12	$10 ▲	660.0%	3,800	0.0%	COM
CKX CKX Lands	$12	$12 ▲	New Holding	948	0.0%	Finance
PHK PIMCO High Income Fund	$12		0.0%	2,600	0.0%	Finance
PAXS PIMCO Access Income Fund	$12		0.0%	800	0.0%	Financial Services
PGY Pagaya Technologies	$12	$88 ▼	-88.0%	1,200	0.0%	Business Services
NUVEEN VARIABLE RATE PREF INCM CF	$12	$12 ▲	New Holding	700	0.0%	COM
IBP Installed Building Products	$12		0.0%	50	0.0%	Construction
HUT 8 ORD	$11	$11 ▲	New Holding	1,000	0.0%	COM
JPI Nuveen Preferred and Income Term Fund	$11	$11 ▲	New Holding	600	0.0%	Financial Services
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$11	$11 ▲	New Holding	1,100	0.0%	Financial Services
ETWO E2open Parent	$11	$11 ▼	-50.0%	2,500	0.0%	Computer and Technology
AVK Advent Convertible and Income Fund	$11	$11 ▲	New Holding	1,000	0.0%	Financial Services
ALLSPRING INCOME OPPORTUNITIES CF	$11		0.0%	1,800	0.0%	COM
BGH Barings Global Short Duration High Yield Fund	$11		0.0%	800	0.0%	Financial Services
MUA BlackRock MuniAssets Fund	$11	$11 ▲	New Holding	1,000	0.0%	Finance
BYM BlackRock Municipal Income Quality Trust	$10	$10 ▲	New Holding	900	0.0%	Financial Services
NUVEN CALIFOR AMT FREE QLT MNCPL CF	$10	$10 ▲	New Holding	900	0.0%	COM
JQC Nuveen Credit Strategies Income Fund	$10	$10 ▲	New Holding	1,800	0.0%	Financial Services
JFR Nuveen Floating Rate Income Fund	$10	$10 ▲	New Holding	1,200	0.0%	Financial Services
ICAD iCAD	$10	$10 ▲	New Holding	6,500	0.0%	Computer and Technology
MDU MDU Resources Group	$10		0.0%	400	0.0%	Utilities
LIXT Lixte Biotechnology	$10	$8 ▼	-45.5%	3,000	0.0%	Medical
SCD LMP Capital and Income Fund	$10	$10 ▲	New Holding	700	0.0%	Financial Services
LANC Lancaster Colony	$10	$10 ▲	New Holding	50	0.0%	Consumer Staples
INFL Horizon Kinetics Inflation Beneficiaries ETF	$9	$9 ▲	New Holding	300	0.0%	ETF
BOUNDLESS BIO ORD	$9	$9 ▲	New Holding	660	0.0%	COM
AAP Advance Auto Parts	$9	$1 ▼	-14.1%	110	0.0%	Retail/Wholesale
DIGITALBRIDGE GRP CUM RED SRS I PRF	$9	$9 ▲	New Holding	400	0.0%	COM
UGI UGI	$9		0.0%	400	0.0%	Utilities
HYI Western Asset High Yield Defined Opportunity Fund	$9	$9 ▲	New Holding	800	0.0%	Financial Services
VTEX VTEX	$9	$9 ▲	New Holding	1,147	0.0%	Computer and Technology
ROG Rogers	$9		0.0%	80	0.0%	Computer and Technology
TCBIO Texas Capital Bancshares	$9	$9 ▲	New Holding	462	0.0%	Financial Services
SYBT Stock Yards Bancorp	$9	$9 ▲	New Holding	200	0.0%	Finance
TRST TrustCo Bank Corp NY	$8		0.0%	300	0.0%	Finance
GLAD Gladstone Capital	$8	$8 ▲	New Holding	400	0.0%	Finance
GOOD Gladstone Commercial	$8	$8 ▲	New Holding	600	0.0%	Finance
EVA Enviva	$8	$11 ▼	-58.8%	18,661	0.0%	Construction
BFK BlackRock Municipal Income Trust	$8	$8 ▲	New Holding	800	0.0%	Financial Services
BLACKROCK MUNICIPAL INCOME II CF	$8	$8 ▲	New Holding	800	0.0%	COM
EDU New Oriental Education & Technology Group	$8	$8 ▲	New Holding	100	0.0%	Consumer Discretionary
NMCO Nuveen Municipal Credit Opportunities Fund	$8	$8 ▲	New Holding	800	0.0%	Financial Services
JRI Nuveen Real Asset Income and Growth Fund	$8	$8 ▲	New Holding	700	0.0%	Financial Services
PFN PIMCO Income Strategy Fund II	$8		0.0%	1,200	0.0%	Financial Services
PML PIMCO Municipal Income Fund II	$8		0.0%	1,000	0.0%	Financial Services
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$7	$7 ▲	New Holding	600	0.0%	Finance
MSM MSC Industrial Direct	$7	$3 ▲	97.6%	81	0.0%	Industrial Products
GOF Guggenheim Strategic Opportunities Fund	$7	$7 ▲	New Holding	500	0.0%	Financial Services
MUI BlackRock Municipal Income Fund	$7	$7 ▲	New Holding	600	0.0%	Financial Services
GOLD Barrick Gold	$7	$2 ▲	43.9%	475	0.0%	Basic Materials
BF.B Brown-Forman	$7	$20 ▼	-73.8%	140	0.0%	Consumer Staples
DX Dynex Capital	$7		0.0%	600	0.0%	Finance
SDGR Schrödinger	$7	$7 ▲	New Holding	275	0.0%	Medical
RNST Renasant	$6		0.0%	200	0.0%	Finance
SONY Sony Group	$6	$6 ▲	New Holding	74	0.0%	Consumer Discretionary
HIX Western Asset High Income Fund II	$6	$6 ▲	New Holding	1,400	0.0%	Financial Services
EXPI eXp World	$6	$6 ▲	New Holding	600	0.0%	Finance
FFIN First Financial Bankshares	$6		0.0%	200	0.0%	Finance
GATX GATX	$6		0.0%	50	0.0%	Transportation
GEF Greif	$6	$13 ▼	-68.3%	95	0.0%	Industrial Products
LEO BNY Mellon Strategic Municipals	$6	$6 ▲	New Holding	1,000	0.0%	Finance
GVAL Cambria Global Value ETF	$6	$6 ▲	New Holding	300	0.0%	ETF
MYN BlackRock MuniYield New York Quality Fund	$6	$6 ▲	New Holding	600	0.0%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$6	$6 ▲	New Holding	400	0.0%	Financial Services
THG The Hanover Insurance Group	$6	$6 ▲	New Holding	50	0.0%	Finance
LTC LTC Properties	$6	$6 ▲	New Holding	200	0.0%	Finance
NXJ Nuveen New Jersey Quality Municipal Income Fund	$6	$6 ▲	New Holding	500	0.0%	Financial Services
JGH Nuveen Global High Income Fund	$6	$6 ▲	New Holding	500	0.0%	Financial Services
NUVEEN DYNAMIC MUNICI OPPORT CF	$6	$6 ▲	New Holding	600	0.0%	COM
NPCT Nuveen Core Plus Impact Fund	$6	$6 ▲	New Holding	600	0.0%	Financial Services
NAN Nuveen New York Quality Municipal Income Fund	$5	$5 ▲	New Holding	500	0.0%	Financial Services
JWN Nordstrom	$5	$5 ▲	New Holding	262	0.0%	Retail/Wholesale
SMR NuScale Power	$5	$5 ▲	New Holding	1,000	0.0%	Computer and Technology
PMX PIMCO Municipal Income Fund III	$5		0.0%	700	0.0%	Financial Services
PMF PIMCO Municipal Income Fund	$5		0.0%	600	0.0%	Financial Services
KIO KKR Income Opportunities Fund	$5	$5 ▲	New Holding	400	0.0%	Financial Services
NGENF NervGen Pharma	$5		0.0%	3,400	0.0%	Medical
GUG Guggenheim Active Allocation Fund	$5	$5 ▲	New Holding	400	0.0%	--
GXO GXO Logistics	$5	$5 ▲	New Holding	100	0.0%	Transportation
HI Hillenbrand	$5	$5 ▲	New Holding	100	0.0%	Industrial Products
JNPR Juniper Networks	$5	$5 ▲	New Holding	173	0.0%	Computer and Technology
BBWI Bath & Body Works	$5	$5 ▲	New Holding	100	0.0%	Retail/Wholesale
MQT BlackRock MuniYield Quality Fund II	$5	$5 ▲	New Holding	500	0.0%	Finance
MIY BlackRock MuniYield Michigan Quality Fund	$5	$5 ▲	New Holding	500	0.0%	Finance
MYD BlackRock MuniYield Fund	$5	$5 ▲	New Holding	500	0.0%	Finance
FDP Fresh Del Monte Produce	$5	$5 ▲	New Holding	200	0.0%	Consumer Staples
IGI Western Asset Investment Grade Defined Opportunity Trust	$5	$5 ▲	New Holding	300	0.0%	Financial Services
MMU Western Asset Managed Municipals Fund	$4	$4 ▲	New Holding	400	0.0%	Finance
EHI Western Asset Global High Income Fund	$4	$4 ▲	New Holding	700	0.0%	Financial Services
UMBF UMB Financial	$4		0.0%	50	0.0%	Finance
CRD.B Crawford & Company	$4	$4 ▲	New Holding	530	0.0%	Business Services
CTBI Community Trust Bancorp	$4		0.0%	100	0.0%	Finance
MHN BlackRock MuniHoldings New York Quality Fund	$4	$4 ▲	New Holding	400	0.0%	Finance
BNY BlackRock New York Municipal Income Trust	$4	$4 ▲	New Holding	400	0.0%	Financial Services
MVT BlackRock MuniVest Fund II	$4	$4 ▲	New Holding	400	0.0%	Finance
DMB BNY Mellon Municipal Bond Infrastructure Fund	$4		0.0%	400	0.0%	Financial Services
DMF BNY Mellon Municipal Income	$4	$4 ▲	New Holding	600	0.0%	Finance
AXDX Accelerate Diagnostics	$4	$4 ▲	New Holding	5,080	0.0%	Medical
ANVS Annovis Bio	$4	$2 ▼	-32.5%	405	0.0%	Medical
LIAN LianBio	$4	$4 ▲	New Holding	13,800	0.0%	Medical
PFL PIMCO Income Strategy Fund	$4		0.0%	500	0.0%	Financial Services
PMO Putnam Municipal Opportunities Trust	$4		0.0%	400	0.0%	Finance
NCA Nuveen California Municipal Value Fund	$4	$4 ▲	New Holding	500	0.0%	Finance
NUV Nuveen Municipal Value Fund	$3	$3 ▲	New Holding	400	0.0%	Finance
OXSQ Oxford Square Capital	$3		0.0%	1,200	0.0%	Finance
QWEST 6.5 NTS	$3	$3 ▲	New Holding	400	0.0%	COM
PMM Putnam Managed Municipal Income Trust	$3		0.0%	600	0.0%	Finance
RCS PIMCO Strategic Income Fund	$3		0.0%	500	0.0%	Finance
PCK PIMCO California Municipal Income Fund II	$3		0.0%	600	0.0%	Financial Services
PK Park Hotels & Resorts	$3	$39 ▼	-92.9%	200	0.0%	Finance
NEWT NewtekOne	$3	$3 ▲	New Holding	316	0.0%	Finance
FROG JFrog	$3	$85 ▼	-96.6%	70	0.0%	Computer and Technology
INGN Inogen	$3	$3 ▲	New Holding	400	0.0%	Medical
IMO Imperial Oil	$3		0.0%	50	0.0%	Oils/Energy
ALLSPRING UTILITIES AND HGH INCM CF	$3		0.0%	400	0.0%	COM
BMY Bristol-Myers Squibb	$3	$248 ▼	-98.8%	70	0.0%	Medical
BRAND ENGAGEMENT NETWORK ORD	$3	$3 ▲	New Holding	577	0.0%	COM
BWG Legg Mason BW Global Income Opportunities Fund	$3	$3 ▲	New Holding	400	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$3	$3 ▲	New Holding	300	0.0%	Financial Services
MVF BlackRock MuniVest Fund	$3	$3 ▲	New Holding	500	0.0%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$3	$3 ▲	New Holding	300	0.0%	Finance
BKN BlackRock Investment Quality Municipal Trust	$3	$3 ▲	New Holding	300	0.0%	Finance
BTA BlackRock Long-Term Municipal Advantage Trust	$3	$3 ▲	New Holding	400	0.0%	Financial Services
CTLT Catalent	$3	$3 ▲	New Holding	62	0.0%	Medical
TEAF Ecofin Sustainable and Social Impact Term Fund	$3	$3 ▲	New Holding	300	0.0%	Financial Services
GECC Great Elm Capital	$3	$3 ▲	New Holding	300	0.0%	Finance
FMN Federated Hermes Premier Municipal Income Fund	$3		0.0%	300	0.0%	Financial Services
UHT Universal Health Realty Income Trust	$3	$3 ▲	New Holding	100	0.0%	Finance
UE Urban Edge Properties	$3	$3 ▲	New Holding	200	0.0%	Finance
WEA Western Asset Premier Bond Fund	$3	$3 ▲	New Holding	300	0.0%	Financial Services
WBD Warner Bros. Discovery	$2		0.0%	240	0.0%	Consumer Discretionary
DMO Western Asset Mortgage Opportunity Fund	$2	$2 ▲	New Holding	200	0.0%	Financial Services
HLAL Wahed FTSE USA Shariah ETF	$2	$2 ▲	New Holding	50	0.0%	ETF
UAA Under Armour	$2	$1 ▲	70.0%	340	0.0%	Consumer Discretionary
IOT Samsara	$2	$2 ▲	New Holding	69	0.0%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$2	$2 ▲	New Holding	100	0.0%	Finance
SNDL SNDL	$2	$2 ▲	1,566.7%	1,000	0.0%	Medical
LAND Gladstone Land	$2	$2 ▲	New Holding	200	0.0%	Finance
PLOW Douglas Dynamics	$2	$2 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
CVLG Covenant Logistics Group	$2	$2 ▲	New Holding	50	0.0%	Transportation
CARV Carver Bancorp	$2		0.0%	1,600	0.0%	Finance
BMRN BioMarin Pharmaceutical	$2		0.0%	25	0.0%	Medical
BFZ BlackRock California Municipal Income Trust	$2	$2 ▲	New Holding	200	0.0%	Financial Services
MPA BlackRock MuniYield Pennsylvania Quality Fund	$2	$2 ▲	New Holding	200	0.0%	Finance
VAMO Cambria Value and Momentum ETF	$2	$2 ▲	New Holding	100	0.0%	ETF
PSIL AdvisorShares Psychedelics ETF	$2		0.0%	2,000	0.0%	ETF
ARRY Array Technologies	$2	$2 ▲	New Holding	200	0.0%	Oils/Energy
GGAL Grupo Financiero Galicia	$2	$98 ▼	-98.0%	100	0.0%	Finance
PIII P3 Health Partners	$2	$2 ▲	New Holding	2,500	0.0%	Medical
PCM PCM Fund	$2		0.0%	300	0.0%	Finance
PZC PIMCO California Municipal Income Fund III	$2		0.0%	300	0.0%	Financial Services
PHX PHX Minerals	$2	$2 ▲	New Holding	600	0.0%	Oils/Energy
PGP PIMCO Global StocksPLUS & Income Fund	$2		0.0%	300	0.0%	Financial Services
MAV Pioneer Municipal High Income Advantage Fund	$2	$2 ▲	New Holding	300	0.0%	Financial Services
OXLC Oxford Lane Capital	$2	$2 ▲	New Holding	400	0.0%	Financial Services
NXP Nuveen Select Tax-Free Income Portfolio	$2	$2 ▲	New Holding	200	0.0%	Finance
OCEA Ocean Biomedical	$2	$2 ▲	New Holding	600	0.0%	Medical
NPV Nuveen Virginia Quality Municipal Income Fund	$2	$2 ▲	New Holding	200	0.0%	Finance
NNY Nuveen New York Municipal Value Fund	$2	$2 ▲	New Holding	300	0.0%	Finance
NMT Nuveen Massachusetts Quality Municipal Income Fund	$1	$1 ▲	New Holding	100	0.0%	Finance
NAZ Nuveen Arizona Quality Municipal Income Fund	$1	$1 ▲	New Holding	100	0.0%	Finance
NXC Nuveen California Select Tax-Free Income Portfolio	$1	$1 ▲	New Holding	100	0.0%	Finance
NUW Nuveen AMT-Free Municipal Value Fund	$1	$1 ▲	New Holding	100	0.0%	Financial Services
NSTM NovelStem International	$1		0.0%	25,000	0.0%	Medical
NXN Nuveen New York Select Tax-Free Income Portfolio	$1	$1 ▲	New Holding	100	0.0%	Finance
PNI PIMCO New York Municipal Income Fund II	$1		0.0%	200	0.0%	Financial Services
PIM Putnam Master Intermediate Income Trust	$1		0.0%	500	0.0%	Finance
PPT Putnam Premier Income Trust	$1		0.0%	500	0.0%	Finance
PCQ PIMCO California Municipal Income Fund	$1		0.0%	200	0.0%	Financial Services
HUM Humana	$1	$1 ▼	-42.9%	4	0.0%	Medical
IAC IAC	$1		0.0%	25	0.0%	Multi-Sector Conglomerates
INMB INmune Bio	$1		0.0%	100	0.0%	Medical
IRBT iRobot	$1	$4 ▼	-79.9%	246	0.0%	Industrial Products
FXI iShares China Large-Cap ETF	$1	$14 ▼	-93.3%	50	0.0%	ETF
MIRION TECHNOLOG	$1		0.0%	600	0.0%	COM
MIR Mirion Technologies	$1	$0 ▼	-26.7%	110	0.0%	Business Services
LI Li Auto	$1	$325 ▼	-99.7%	46	0.0%	Auto/Tires/Trucks
KSS Kohl's	$1	$1 ▼	-44.4%	50	0.0%	Retail/Wholesale
LYFT Lyft	$1		0.0%	100	0.0%	Computer and Technology
LQDA Liquidia	$1	$1 ▲	New Holding	112	0.0%	Medical
ATROB Astronics	$1		0.0%	67	0.0%	Aerospace
BABA Alibaba Group	$1	$841 ▼	-99.9%	27	0.0%	Retail/Wholesale
AMC ENTERTAINMENT HOLDINGS CL A ORD	$1	$0 ▼	-10.0%	450	0.0%	COM
CDE Coeur Mining	$1		0.0%	300	0.0%	Basic Materials
SELB Selecta Biosciences	$1	$1 ▲	New Holding	100	0.0%	Medical
CGMU Capital Group Municipal Income ETF	$1		0.0%	50	0.0%	ETF
FUSN Fusion Pharmaceuticals	$1	$1 ▲	New Holding	85	0.0%	Medical
GTX Garrett Motion	$1	$0 ▼	-5.7%	166	0.0%	Auto/Tires/Trucks
FMNB Farmers National Banc	$1	$1 ▲	New Holding	100	0.0%	Finance
ESS Essex Property Trust	$1	$15 ▼	-93.6%	7	0.0%	Finance
EOSE Eos Energy Enterprises	$1	$26 ▼	-96.3%	1,174	0.0%	Industrial Products
ENPH Enphase Energy	$1	$1 ▲	New Holding	14	0.0%	Oils/Energy
NHWK NightHawk Biosciences	$1	$1 ▲	New Holding	10,000	0.0%	Medical
SE SEA	$1	$3 ▼	-75.0%	20	0.0%	Computer and Technology
RGTI Rigetti Computing	$1	$1 ▲	138.9%	688	0.0%	Computer and Technology
STEL Stellarone	$1	$1 ▲	New Holding	50	0.0%	Finance
TPZ Tortoise Power and Energy Infrastructure Fund	$1	$1 ▲	New Holding	100	0.0%	Financial Services
VFF Village Farms International	$1	$2 ▼	-70.0%	1,500	0.0%	Consumer Staples
VZIO VIZIO	$1	$1 ▲	New Holding	112	0.0%	Consumer Discretionary
VWAGY Volkswagen	$1		0.0%	100	0.0%	Auto/Tires/Trucks
WRBY Warby Parker	$1	$1 ▲	New Holding	100	0.0%	Medical
MHF Western Asset Municipal High Income Fund	$1	$1 ▲	New Holding	200	0.0%	Finance
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$1	$1 ▲	New Holding	200	0.0%	Miscellaneous
SBI Western Asset Intermediate Muni Fund	$0		New Holding	50	0.0%	Financial Services
VANI Vivani Medical	$0		New Holding	30	0.0%	Medical
UWM HOLDINGS CORP	$0		0.0%	2,700	0.0%	COM
TOELY Tokyo Electron	$0		New Holding	1	0.0%	Computer and Technology
RUN Sunrun	$0		0.0%	60	0.0%	Oils/Energy
SAVE Spirit Airlines	$0		New Holding	4	0.0%	Transportation
TIANRONG INTERNET PRODUCTS SER ORD	$0		0.0%	200	0.0%	COM
TIDE Tidelands Oil & Gas	$0		New Holding	526,323	0.0%	Oils/Energy
TLRY Tilray	$0		-98.0%	160	0.0%	Consumer Staples
LLAP Terran Orbital	$0		New Holding	100	0.0%	Computer and Technology
TDOC Teladoc Health	$0		0.0%	50	0.0%	Medical
TH Target Hospitality	$0		New Holding	20	0.0%	Consumer Discretionary
MARK Remark	$0		New Holding	1,200	0.0%	Computer and Technology
RBLX Roblox	$0		-81.8%	20	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$0		0.0%	50	0.0%	Auto/Tires/Trucks
SMG Scotts Miracle-Gro	$0		700.0%	8	0.0%	Basic Materials
SHFS SHF	$0		0.0%	1,000	0.0%	Finance
FMCC Federal Home Loan Mortgage	$0		20.0%	600	0.0%	Finance
FGBI First Guaranty Bancshares	$0		New Holding	30	0.0%	Finance
FSFG First Savings Financial Group	$0		New Holding	50	0.0%	Finance
FUSB First US Bancshares	$0		500.0%	30	0.0%	Finance
GIPR Generation Income Properties	$0		0.0%	20	0.0%	Finance
GNPR Genius Products	$0		0.0%	122	0.0%	Consumer Discretionary
GLT Glatfelter	$0		New Holding	10	0.0%	Construction
GRTS Gritstone bio	$0		New Holding	8	0.0%	Medical
AJX Great Ajax	$0		New Holding	100	0.0%	Finance
CVNA Carvana	$0		-89.9%	8	0.0%	Retail/Wholesale
CATO Cato	$0		0.0%	50	0.0%	Retail/Wholesale
CHTR Charter Communications	$0		New Holding	2	0.0%	Consumer Discretionary
CERE Cerevel Therapeutics	$0		-99.9%	7	0.0%	Medical
COFS ChoiceOne Financial Services	$0		New Holding	30	0.0%	Finance
CHURCHILL CAPITAL VII EQY WARRNT	$0		0.0%	700	0.0%	COM
CFLT Confluent	$0		0.0%	10	0.0%	Business Services
CNSL Consolidated Communications	$0		0.0%	60	0.0%	Utilities
EBAY eBay	$0		New Holding	5	0.0%	Retail/Wholesale
ENERTECK ORD (PNK)	$0		0.0%	7,500	0.0%	COM
TZA Direxion Daily Small Cap Bear 3X Shares	$0		New Holding	50	0.0%	ETF
D Dominion Energy	$0		New Holding	10	0.0%	Utilities
AYX Alteryx	$0		-97.9%	192	0.0%	Computer and Technology
AMED Amedisys	$0		-42.9%	4	0.0%	Medical
ALLY Ally Financial	$0		New Holding	15	0.0%	Finance
BIRD Allbirds	$0		0.0%	250	0.0%	Retail/Wholesale
BANC Banc of California	$0		0.0%	50	0.0%	Finance
TBBK Bancorp	$0		New Holding	25	0.0%	Finance
AMLX Amylyx Pharmaceuticals	$0		New Holding	2	0.0%	Medical
APPF AppFolio	$0		New Holding	1	0.0%	Computer and Technology
CUK Carnival Co. &	$0		New Holding	50	0.0%	Consumer Discretionary
TAST Carrols Restaurant Group	$0		New Holding	9	0.0%	Retail/Wholesale
TOKE Cambria Cannabis ETF	$0		New Holding	100	0.0%	ETF
BRBS Blue Ridge Bankshares	$0		0.0%	20	0.0%	Finance
BREZR Breeze Holdings Acquisition	$0		0.0%	300	0.0%
BIO PATH HOLDINGS ORD	$0		New Holding	7	0.0%	COM
BB BlackBerry	$0		0.0%	1	0.0%	Computer and Technology
BYND Beyond Meat	$0		0.0%	50	0.0%	Consumer Staples
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	$0		0.0%	20	0.0%	COM
LONGWEI PETROLEUM INVEST HOLDING ORD	$0		0.0%	5,000	0.0%	COM
MANU Manchester United	$0		-100.0%	1	0.0%	Consumer Discretionary
KD Kyndryl	$0		-42.9%	40	0.0%	Business Services
MGM MGM Resorts International	$0		-100.0%	1	0.0%	Consumer Discretionary
JRVR James River Group	$0		New Holding	1	0.0%	Finance
SJM J. M. Smucker	$0		0.0%	1	0.0%	Consumer Staples
KHRNF Khiron Life Sciences	$0		0.0%	1,000	0.0%	Medical
IVR Invesco Mortgage Capital	$0		0.0%	100	0.0%	Finance
INBX Inhibrx	$0		New Holding	23	0.0%	Medical
HYCROFT MINING HOLDING CL A ORD	$0		0.0%	60	0.0%	COM
HNHPF Hon Hai Precision Industry	$0		0.0%	23	0.0%	Computer and Technology
HA Hawaiian	$0		New Holding	1	0.0%	Transportation
HWBK Hawthorn Bancshares	$0		0.0%	30	0.0%	Finance
HMNY Helios and Matheson Analytics	$0		0.0%	1,002	0.0%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$0		New Holding	60	0.0%	Oils/Energy
RECRUITER.COM GROUP ORD	$0		-14.3%	240	0.0%	COM
RFL Rafael	$0		0.0%	280	0.0%	Medical
RPD Rapid7	$0		0.0%	10	0.0%	Computer and Technology
PNF PIMCO New York Municipal Income Fund	$0		0.0%	100	0.0%	Financial Services
PIMCO NEW YORK MUN INCOME III CF	$0		0.0%	100	0.0%	COM
PSNYW Polestar Automotive Holding UK	$0		0.0%	400	0.0%	Consumer Cyclical
NIM Nuveen Select Maturities Municipal Fund	$0		New Holding	100	0.0%	Finance
OTLY Oatly Group	$0		257.1%	250	0.0%	Consumer Staples
OCCI OFS Credit	$0		New Holding	100	0.0%	Finance
OPOF Old Point Financial	$0		New Holding	20	0.0%	Finance
OUST Ouster	$0		0.0%	100	0.0%	Computer and Technology
PX Praxair	$0		New Holding	100	0.0%	Finance
NUKKLEUS ORD	$0		-86.7%	60	0.0%	COM
NG NovaGold Resources	$0		0.0%	90	0.0%	Basic Materials
NMS Nuveen Minnesota Quality Municipal Income Fund	$0		New Holding	50	0.0%	Financial Services
JMM Nuveen Multi-Market Income Fund	$0		New Holding	50	0.0%	Finance
SPLK Splunk	$0	$4,028 ▼	-100.0%	0	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$0	$2,605 ▼	-100.0%	0	0.0%	ETF
FLEX Flex	$0	$2,192 ▼	-100.0%	0	0.0%	Computer and Technology
FNGD BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN	$0	$2,187 ▼	-100.0%	0	0.0%	Finance
TOUGHBUILT INDUSTRIES ORD	$0	$1,637 ▼	-100.0%	0	0.0%	COM
SOVO Sovos Brands	$0	$1,327 ▼	-100.0%	0	0.0%	Consumer Defensive
TCEHY Tencent	$0	$1,133 ▼	-100.0%	0	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$0	$817 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$633 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$561 ▼	-100.0%	0	0.0%	Finance
EFA iShares MSCI EAFE ETF	$0	$504 ▼	-100.0%	0	0.0%	Finance
IMGN ImmunoGen	$0	$369 ▼	-100.0%	0	0.0%	Medical
RHHBY Roche	$0	$362 ▼	-100.0%	0	0.0%	Medical
GFI Gold Fields	$0	$361 ▼	-100.0%	0	0.0%	Basic Materials
SBUX Starbucks	$0	$346 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBY Best Buy	$0	$328 ▼	-100.0%	0	0.0%	Retail/Wholesale
RITM Rithm Capital	$0	$304 ▼	-100.0%	0	0.0%	Finance
GENI Genius Sports	$0	$290 ▼	-100.0%	0	0.0%	Computer and Technology
SNN Smith & Nephew	$0	$272 ▼	-100.0%	0	0.0%	Medical
HSY Hershey	$0	$269 ▼	-100.0%	0	0.0%	Consumer Staples
KMB Kimberly-Clark	$0	$263 ▼	-100.0%	0	0.0%	Consumer Staples
SLDP Solid Power	$0	$256 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HLIT Harmonic	$0	$249 ▼	-100.0%	0	0.0%	Computer and Technology
ORTX Orchard Therapeutics	$0	$246 ▼	-100.0%	0	0.0%	Medical
TTE TotalEnergies	$0	$235 ▼	-100.0%	0	0.0%	Oils/Energy
ECH iShares MSCI Chile ETF	$0	$223 ▼	-100.0%	0	0.0%	ETF
QSR Restaurant Brands International	$0	$210 ▼	-100.0%	0	0.0%	Retail/Wholesale
RMBS Rambus	$0	$197 ▼	-100.0%	0	0.0%	Computer and Technology
OIH VanEck Oil Services ETF	$0	$185 ▼	-100.0%	0	0.0%	ETF
WNNR Andretti Acquisition	$0	$182 ▼	-100.0%	0	0.0%	Unclassified
EURN Euronav	$0	$175 ▼	-100.0%	0	0.0%	Transportation
HRT HireRight	$0	$174 ▼	-100.0%	0	0.0%	Industrials
INDI indie Semiconductor	$0	$168 ▼	-100.0%	0	0.0%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$0	$167 ▼	-100.0%	0	0.0%	ETF
JD JD.com	$0	$158 ▼	-100.0%	0	0.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$0	$153 ▼	-100.0%	0	0.0%	Basic Materials
MDT Medtronic	$0	$131 ▼	-100.0%	0	0.0%	Medical
FFNW First Financial Northwest	$0	$117 ▼	-100.0%	0	0.0%	Finance
CLF Cleveland-Cliffs	$0	$115 ▼	-100.0%	0	0.0%	Basic Materials
DVN Devon Energy	$0	$113 ▼	-100.0%	0	0.0%	Oils/Energy
TARO Taro Pharmaceutical Industries	$0	$105 ▼	-100.0%	0	0.0%	Medical
ENZ Enzo Biochem	$0	$105 ▼	-100.0%	0	0.0%	Medical
ALB Albemarle	$0	$101 ▼	-100.0%	0	0.0%	Basic Materials
UNG United States Natural Gas Fund	$0	$101 ▼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$100 ▼	-100.0%	0	0.0%	Finance
GRCL Gracell Biotechnologies	$0	$100 ▼	-100.0%	0	0.0%	Medical
PAM Pampa Energía	$0	$99 ▼	-100.0%	0	0.0%	Utilities
USO United States Oil Fund	$0	$99 ▼	-100.0%	0	0.0%	ETF
SURG SurgePays	$0	$95 ▼	-100.0%	0	0.0%	Computer and Technology
MDLZ Mondelez International	$0	$94 ▼	-100.0%	0	0.0%	Consumer Staples
ESTA Establishment Labs	$0	$93 ▼	-100.0%	0	0.0%	Medical
MLCO Melco Resorts & Entertainment	$0	$88 ▼	-100.0%	0	0.0%	Consumer Discretionary
STIM Neuronetics	$0	$87 ▼	-100.0%	0	0.0%	Medical
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$0	$87 ▼	-100.0%	0	0.0%	Miscellaneous
PALL Aberdeen Standard Physical Palladium Shares ETF	$0	$85 ▼	-100.0%	0	0.0%	Manufacturing
AMPX Amprius Technologies	$0	$84 ▼	-100.0%	0	0.0%	Business Services
FSEA First Seacoast Bancorp	$0	$80 ▼	-100.0%	0	0.0%	Finance
FSR Fisker	$0	$76 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COTY Coty	$0	$74 ▼	-100.0%	0	0.0%	Consumer Staples
TGS Transportadora de Gas del Sur	$0	$73 ▼	-100.0%	0	0.0%	Oils/Energy
PPSI Pioneer Power Solutions	$0	$70 ▼	-100.0%	0	0.0%	Industrial Products
CCI Crown Castle	$0	$69 ▼	-100.0%	0	0.0%	Finance
BMBL Bumble	$0	$68 ▼	-100.0%	0	0.0%	Computer and Technology
PROF Profound Medical	$0	$67 ▼	-100.0%	0	0.0%	Medical
RTX RTX	$0	$67 ▼	-100.0%	0	0.0%	Aerospace
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0	$65 ▼	-100.0%	0	0.0%	ETF
LEN Lennar	$0	$64 ▼	-100.0%	0	0.0%	Construction
LITHIUM AMERICAS ARGENTINA ORD	$0	$62 ▼	-100.0%	0	0.0%	COM
PLL Piedmont Lithium	$0	$62 ▼	-100.0%	0	0.0%	Basic Materials
AGI Alamos Gold	$0	$60 ▼	-100.0%	0	0.0%	Basic Materials
EWJ iShares MSCI Japan ETF	$0	$57 ▼	-100.0%	0	0.0%	ETF
SPOT Spotify Technology	$0	$54 ▼	-100.0%	0	0.0%	Business Services
BNO United States Brent Oil Fund	$0	$54 ▼	-100.0%	0	0.0%	ETF
LGF.B Lions Gate Entertainment	$0	$50 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCCC C4 Therapeutics	$0	$49 ▼	-100.0%	0	0.0%	Medical
HIMS Hims & Hers Health	$0	$48 ▼	-100.0%	0	0.0%	Medical
SRPT Sarepta Therapeutics	$0	$48 ▼	-100.0%	0	0.0%	Medical
MIXT MiX Telematics	$0	$43 ▼	-100.0%	0	0.0%	Computer and Technology
BIDU Baidu	$0	$42 ▼	-100.0%	0	0.0%	Computer and Technology
EVER EverQuote	$0	$40 ▼	-100.0%	0	0.0%	Finance
IIPR Innovative Industrial Properties	$0	$40 ▼	-100.0%	0	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$0	$40 ▼	-100.0%	0	0.0%	Finance
PATH UiPath	$0	$40 ▼	-100.0%	0	0.0%	Business Services
IRSA INVERSIONES ADS REP 10 ORD	$0	$38 ▼	-100.0%	0	0.0%	COM
ARGX argenx	$0	$38 ▼	-100.0%	0	0.0%	Medical
MULLEN AUTOMOTIVE ORD	$0	$38 ▼	-100.0%	0	0.0%	COM
TALK Talkspace	$0	$38 ▼	-100.0%	0	0.0%	Medical
OFLX Omega Flex	$0	$37 ▼	-100.0%	0	0.0%	Industrial Products
ALT Altimmune	$0	$35 ▼	-100.0%	0	0.0%	Medical
DNN Denison Mines	$0	$34 ▼	-100.0%	0	0.0%	Basic Materials
RKLB Rocket Lab USA	$0	$34 ▼	-100.0%	0	0.0%	Aerospace
INTEGRATED FINL HLDGS ORD	$0	$33 ▼	-100.0%	0	0.0%	COM
CORT Corcept Therapeutics	$0	$32 ▼	-100.0%	0	0.0%	Medical
WPC W. P. Carey	$0	$32 ▼	-100.0%	0	0.0%	Finance
BL BlackLine	$0	$31 ▼	-100.0%	0	0.0%	Computer and Technology
YNDX Yandex	$0	$29 ▼	-100.0%	0	0.0%	Computer and Technology
EMF Templeton Emerging Markets Fund	$0	$29 ▼	-100.0%	0	0.0%	Finance
GBCI Glacier Bancorp	$0	$28 ▼	-100.0%	0	0.0%	Finance
EYPT EyePoint Pharmaceuticals	$0	$27 ▼	-100.0%	0	0.0%	Medical
PSTX Poseida Therapeutics	$0	$27 ▼	-100.0%	0	0.0%	Medical
NDSN Nordson	$0	$26 ▼	-100.0%	0	0.0%	Industrial Products
XRX Xerox	$0	$25 ▼	-100.0%	0	0.0%	Industrial Products
ACV Virtus Diversified Income & Convertible Fund	$0	$25 ▼	-100.0%	0	0.0%	Financial Services
TGH Textainer Group	$0	$24 ▼	-100.0%	0	0.0%	Transportation
MFA MFA Financial	$0	$23 ▼	-100.0%	0	0.0%	Finance
MESO Mesoblast	$0	$22 ▼	-100.0%	0	0.0%	Medical
ORGN Origin Materials	$0	$22 ▼	-100.0%	0	0.0%	Oils/Energy
ETNB 89bio	$0	$22 ▼	-100.0%	0	0.0%	Medical
LUXH LuxUrban Hotels	$0	$20 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRGE Charge Enterprises	$0	$17 ▼	-100.0%	0	0.0%	Communication Services
AMX América Móvil	$0	$16 ▼	-100.0%	0	0.0%	Computer and Technology
CHURCHILL CAPITAL VII UNT	$0	$15 ▼	-100.0%	0	0.0%	COM
KWIKCLICK ORD	$0	$15 ▼	-100.0%	0	0.0%	COM
MJ Amplify Alternative Harvest ETF	$0	$14 ▼	-100.0%	0	0.0%	ETF
MVST Microvast	$0	$14 ▼	-100.0%	0	0.0%	Business Services
PPC Pilgrim's Pride	$0	$13 ▼	-100.0%	0	0.0%	Consumer Staples
GRWG GrowGeneration	$0	$13 ▼	-100.0%	0	0.0%	Basic Materials
VTMX Corporación Inmobiliaria Vesta	$0	$12 ▼	-100.0%	0	0.0%	Finance
ALSMY Alstom	$0	$12 ▼	-100.0%	0	0.0%	Transportation
SNGX Soligenix	$0	$11 ▼	-100.0%	0	0.0%	Medical
TRP TC Energy	$0	$11 ▼	-100.0%	0	0.0%	Oils/Energy
OBDC Blue Owl Capital	$0	$10 ▼	-100.0%	0	0.0%	Finance
ES BANCSHARES ORD	$0	$10 ▼	-100.0%	0	0.0%	COM
SLACU Social Leverage Acquisition Corp I	$0	$10 ▼	-100.0%	0	0.0%	Financial Services
NCV Virtus Convertible & Income Fund	$0	$10 ▼	-100.0%	0	0.0%	Financial Services
GSAT Globalstar	$0	$9 ▼	-100.0%	0	0.0%	Computer and Technology
CLGN CollPlant Biotechnologies	$0	$9 ▼	-100.0%	0	0.0%	Medical
IFF International Flavors & Fragrances	$0	$8 ▼	-100.0%	0	0.0%	Consumer Staples
GILD Gilead Sciences	$0	$8 ▼	-100.0%	0	0.0%	Medical
SEAGATE TECHNOLOGY HOLDINGS ORD	$0	$8 ▼	-100.0%	0	0.0%	COM
BOIL ProShares Ultra Bloomberg Natural Gas	$0	$8 ▼	-100.0%	0	0.0%	ETF
NTAP NetApp	$0	$8 ▼	-100.0%	0	0.0%	Computer and Technology
GSK GSK	$0	$7 ▼	-100.0%	0	0.0%	Medical
KEY KeyCorp	$0	$7 ▼	-100.0%	0	0.0%	Finance
EWU iShares MSCI United Kingdom ETF	$0	$6 ▼	-100.0%	0	0.0%	ETF
USA Liberty All-Star Equity Fund	$0	$6 ▼	-100.0%	0	0.0%	Finance
IRM Iron Mountain	$0	$6 ▼	-100.0%	0	0.0%	Finance
SOFI SoFi Technologies	$0	$6 ▼	-100.0%	0	0.0%	Business Services
SGHC Super Group	$0	$6 ▼	-100.0%	0	0.0%	Consumer Discretionary
CBH Virtus Convertible & Income 2024 Target Term Fund	$0	$5 ▼	-100.0%	0	0.0%	Financial Services
DG Dollar General	$0	$5 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVALO THERAPEUTICS ORD	$0	$4 ▼	-100.0%	0	0.0%	COM
SRT Startek	$0	$4 ▼	-100.0%	0	0.0%	Business Services
SPH Suburban Propane Partners	$0	$3 ▼	-100.0%	0	0.0%	Oils/Energy
WORTHINGTON STEEL ORD	$0	$3 ▼	-100.0%	0	0.0%	COM
MELI MercadoLibre	$0	$3 ▼	-100.0%	0	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$0	$3 ▼	-100.0%	0	0.0%	Consumer Staples
ABR Arbor Realty Trust	$0	$3 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$3 ▼	-100.0%	0	0.0%	Business Services
CPB Campbell Soup	$0	$3 ▼	-100.0%	0	0.0%	Consumer Staples
CVII Churchill Capital Corp VII	$0	$2 ▼	-100.0%	0	0.0%	Unclassified
BXMT Blackstone Mortgage Trust	$0	$2 ▼	-100.0%	0	0.0%	Finance
DIGITAL BRANDS GROUP ORD	$0	$2 ▼	-100.0%	0	0.0%	COM
FISI Financial Institutions	$0	$2 ▼	-100.0%	0	0.0%	Finance
PDM Piedmont Office Realty Trust	$0	$2 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
NCZ Virtus Convertible & Income Fund II	$0	$2 ▼	-100.0%	0	0.0%	Financial Services
STWD Starwood Property Trust	$0	$2 ▼	-100.0%	0	0.0%	Finance
ROVR Rover Group	$0	$1 ▼	-100.0%	0	0.0%	Retail/Wholesale
SILVERGATE CAPITAL CL A ORD	$0	$1 ▼	-100.0%	0	0.0%	COM
SEDG SolarEdge Technologies	$0	$1 ▼	-100.0%	0	0.0%	Oils/Energy
SG Sweetgreen	$0	$1 ▼	-100.0%	0	0.0%	Retail/Wholesale
TPYP Tortoise North American Pipeline Fund	$0	$1 ▼	-100.0%	0	0.0%	ETF
VNO Vornado Realty Trust	$0	$1 ▼	-100.0%	0	0.0%	Finance
ZVRA Zevra Therapeutics	$0	$1 ▼	-100.0%	0	0.0%	Medical
ZG Zillow Group	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
MRNA Moderna	$0	$1 ▼	-100.0%	0	0.0%	Medical
PBR.A PETROLEO BRASIL/S	$0	$1 ▼	-100.0%	0	0.0%	Oils/Energy
HUMA Humacyte	$0	$1 ▼	-100.0%	0	0.0%	Medical
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
TACK Fairlead Tactical Sector ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
ARMOUR RESIDENTIAL REIT ORD	$0	$1 ▼	-100.0%	0	0.0%	COM
BELFA Bel Fuse	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
CHWY Chewy	$0		-100.0%	0	0.0%	Consumer Staples
CHS Chico's FAS	$0		-100.0%	0	0.0%	Retail/Wholesale
BVH Bluegreen Vacations	$0		-100.0%	0	0.0%	Consumer Discretionary
BROOKFIELD BUSINESS CL A ORD	$0		-100.0%	0	0.0%	COM
BIPC Brookfield Infrastructure	$0		-100.0%	0	0.0%	Utilities
BUR Burford Capital	$0		-100.0%	0	0.0%	Finance
DMK DMK Pharmaceuticals	$0		-100.0%	0	0.0%	Medical
QBTS D-Wave Quantum	$0		-100.0%	0	0.0%	Computer and Technology
DFLI Dragonfly Energy	$0		-100.0%	0	0.0%	Computer and Technology
EKSO Ekso Bionics	$0		-100.0%	0	0.0%	Medical
ESOA Energy Services of America	$0		-100.0%	0	0.0%	Industrials
CRD.A Crawford & Company	$0		-100.0%	0	0.0%	Business Services
AULT Ault Alliance	$0		-100.0%	0	0.0%	Multi-Sector Conglomerates
BIOR Biora Therapeutics	$0		-100.0%	0	0.0%	Medical
BIVI BioVie	$0		-100.0%	0	0.0%	Medical
BPTH Bio-Path	$0		-100.0%	0	0.0%	Medical
BLRX BioLineRx	$0		-100.0%	0	0.0%	Medical
BMWYY Bayerische Motoren Werke Aktiengesellschaft	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
AEL American Equity Investment Life	$0		-100.0%	0	0.0%	Finance
FAZE FaZe	$0		-100.0%	0	0.0%	Consumer Discretionary
FRCB First Republic Bank	$0		-100.0%	0	0.0%	Finance
XELA Exela Technologies	$0		-100.0%	0	0.0%	Business Services
FLUX Flux Power	$0		-100.0%	0	0.0%	Computer and Technology
INPHONIC ORD (OTC)	$0		-100.0%	0	0.0%	COM
LCUT Lifetime Brands	$0		-100.0%	0	0.0%	Consumer Discretionary
PLBY PLBY Group	$0		-100.0%	0	0.0%	Consumer Discretionary
REKR Rekor Systems	$0		-100.0%	0	0.0%	Computer and Technology
RAD Rite Aid	$0		-100.0%	0	0.0%	Retail/Wholesale
RVPH Reviva Pharmaceuticals	$0		-100.0%	0	0.0%	Medical
NET LEASE OFFICE PROPERTIES ORD	$0		-100.0%	0	0.0%	COM
MRTX Mirati Therapeutics	$0		-100.0%	0	0.0%	Medical
MBI MBIA	$0		-100.0%	0	0.0%	Finance
NEGG Newegg Commerce	$0		-100.0%	0	0.0%	Retail/Wholesale
MAPS WM Technology	$0		-100.0%	0	0.0%	Business Services
ASAP Waitr	$0		-100.0%	0	0.0%	Computer and Technology
VERALTO ORD	$0		-100.0%	0	0.0%	COM
GDXJ VanEck Junior Gold Miners ETF	$0		-100.0%	0	0.0%	ETF
UBER Uber Technologies	$0		-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0		-100.0%	0	0.0%	Finance
TRIVAGO N V ADR REP 5 ORD	$0		-100.0%	0	0.0%	SPONSORED ADR
SCWX SecureWorks	$0		-100.0%	0	0.0%	Computer and Technology
SEELOS THERAPEUTICS ORD	$0		-100.0%	0	0.0%	COM

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Fny Investment Advisers, LLC Top Holdings and 13F Report (2024)

About Fny Investment Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Fny Investment Advisers, LLC Top Holdings and 13F Report (2024)

About Fny Investment Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFny Investment Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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