FNY Investment Advisers, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, FNY Investment Advisers, LLC held in its portfolio 500 assets valued at $354,780 (i.e. $354.78K).
The most valuable assets in the portfolio included: CIDARA THERAPEUTICS ORD ($32.15K), BANK OF MONTREAL ORD ($13.52K), and AMPLIFY JUNIOR SILVER MINERS ETF ($10.69K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FNY Investment Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CIDARA THERAPEUTICS ORD | 145533 | 32146 | COM |
| BANK OF MONTREAL ORD | 104200 | 13524 | COM |
| AMPLIFY JUNIOR SILVER MINERS ETF | 386500 | 10693 | COM |
| UNITEDHEALTH GRP ORD | 32375 | 10687 | COM |
| GLOBAL X COPPER MINERS ETF | 134801 | 9676 | COM |
| MONOLITHIC POWER SYSTEMS ORD | 10500 | 9516 | COM |
| MORGAN STANLEY ORD | 42400 | 7527 | COM |
| CODERE ONLINE LUXEMBOURG ORD | 851178 | 6834 | COM |
| NVIDIA ORD | 33955 | 6331 | COM |
| VANECK GOLD MINERS ETF | 64920 | 5567 | COM |
| PHILIP MORRIS INTERNATIONAL ORD | 27400 | 4394 | COM |
| INFLECTION POINT ACQUSTN IV CL A ORD | 383975 | 4116 | COM |
| DEERE ORD | 8600 | 4003 | COM |
| FUTURECREST ACQUISITION UNT | 377173 | 3862 | COM |
| NORFOLK SOUTHERN ORD | 13000 | 3753 | COM |
| AVIDITY BIOSCIENCES ORD | 50976 | 3676 | COM |
| KENVUE ORD | 209659 | 3616 | COM |
| COPPER PPTY CTL PASS THRU ORD | 305960 | 3442 | COM |
| CHURCHILL CAPITAL X CL A ORD | 212081 | 3308 | COM |
| FDRL NTNL MRTGG ASCTN SRS O PRF | 122237 | 3269 | COM |
| WILLOW LANE ACQUISITION CL A ORD | 250782 | 3169 | COM |
| PINNACLE FINANCIAL PARTNERS ORD | 31332 | 2989 | COM |
| EXACT SCIENCES ORD | 28500 | 2894 | COM |
| ASTRAZENECA CVR | 200 | 2758 | COM |
| CISCO SYSTEMS ORD | 33200 | 2557 | COM |
| AMAZON COM ORD | 10906 | 2517 | COM |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 8210 | 2494 | SPONSORED ADR |
| BOEING ORD | 11253 | 2443 | COM |
| ALLSTATE ORD | 11300 | 2352 | COM |
| ECHOSTAR CL A ORD | 21240 | 2308 | COM |
| ZIM INTEGRATED SHIPPING SERVICES ORD | 105860 | 2247 | COM |
| GENASYS ORD | 1034245 | 2218 | COM |
| CANTOR EQUITY PARTNERS II CL A ORD | 193852 | 2182 | COM |
| CYBERARK SOFTWARE LTD | 4891 | 2181 | COM |
| NUCOR ORD | 12200 | 1989 | COM |
| ALPHABET CL A ORD | 6322 | 1978 | COM |
| BROADCOM ORD | 5458 | 1888 | COM |
| PROCAP ACQUISITION CL A ORD | 186430 | 1888 | COM |
| VENTAS REIT ORD | 24200 | 1872 | COM |
| HONEYWELL INTERNATIONAL ORD | 9464 | 1846 | COM |
| KIMBERLY CLARK ORD | 17758 | 1791 | COM |
| DAYFORCE ORD | 25409 | 1756 | COM |
| SALESFORCE ORD | 6460 | 1711 | COM |
| BRISTOL MYERS SQUIBB ORD | 31500 | 1699 | COM |
| M3 BRIGADE ACQUISITION V CL A ORD | 159700 | 1697 | COM |
| NLIGHT ORD | 44108 | 1654 | COM |
| VANECK JUNIOR GOLD MINERS ETF | 14500 | 1649 | COM |
| DYNAMIX CL A ORD | 156712 | 1612 | COM |
| PROSHARES ULTRAPRO DOW 30 ETF | 26700 | 1546 | COM |
| UNUSUAL MACHINES ORD | 120001 | 1528 | COM |
| PAYPAL HOLDINGS ORD | 25500 | 1488 | COM |
| ELI LILLY ORD | 1378 | 1480 | COM |
| ASML HOLDING ADR REP ORD | 1356 | 1450 | SPONSORED ADR |
| SPDR S&P MIDCAP 400 ETF | 2400 | 1447 | COM |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 30000 | 1405 | COM |
| PROGRESSIVE ORD | 6101 | 1388 | COM |
| USA RARE EARTH CL A ORD | 116030 | 1380 | COM |
| VALE ADR REPTG ONE ORD | 103000 | 1341 | SPONSORED ADR |
| FLUTTER ENTERTAINMENT ORD | 6200 | 1333 | COM |
| WARNER BROS. DISCOVERY SRS A ORD | 46071 | 1327 | COM |
| FTAI AVIATION ORD | 6720 | 1322 | COM |
| FUTURECREST ACQUISITION CL A ORD | 130988 | 1322 | COM |
| OAKTREE SPECIALTY LENDING ORD | 102600 | 1307 | COM |
| SYNOPSYS ORD | 2712 | 1273 | COM |
| CITIGROUP ORD | 10750 | 1254 | COM |
| ENOVIX ORD | 171474 | 1253 | COM |
| CORE SCIENTIFIC ORD | 86040 | 1252 | COM |
| CITY OFFICE REIT ORD | 178829 | 1250 | COM |
| BAIDU ADS REP 8 CL A ORD | 9545 | 1247 | COM |
| WALT DISNEY ORD | 10928 | 1243 | COM |
| META PLATFORMS CL A ORD | 1829 | 1207 | COM |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | 105500 | 1201 | COM |
| BP ADR EACH REPSTNG SIX ORD | 34500 | 1198 | SPONSORED ADR |
| YIELDMAX NVDA OPTN INC STRGY ETF | 81300 | 1187 | COM |
| CANTOR EQUITY PARTNERS I CL A ORD | 110600 | 1152 | COM |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 12830 | 1118 | COM |
| J P MORGAN NASDAQ EQT PRM INC ETF | 19167 | 1113 | COM |
| DANAHER ORD | 4700 | 1075 | COM |
| MERCK & CO ORD | 10200 | 1073 | COM |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 6886 | 1065 | COM |
| AURORA INNOVATION CL A ORD | 275093 | 1056 | COM |
| YIELDMAX TSLA OPT INCM STGY ETF | 27640 | 1037 | COM |
| GE AEROSPACE ORD | 3360 | 1034 | COM |
| UWM HOLDINGS CL A ORD | 235000 | 1029 | COM |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 3721 | 1024 | COM |
| BLUE ACQUISITION CL A ORD | 99325 | 1014 | COM |
| RAMACO RESOURCES CL A ORD | 55691 | 1001 | COM |
| DOMINOS PIZZA ORD | 2400 | 1000 | COM |
| ADVISORSHARES PURE US CANNABIS ETF | 209456 | 988 | COM |
| SIBANYE STILLWATER ADR REP 4 ORD | 65990 | 940 | SPONSORED ADR |
| ENPHASE ENERGY ORD | 28579 | 915 | COM |
| WARBY PARKER CL A ORD | 41326 | 900 | COM |
| NETEASE ADR | 6500 | 894 | COM |
| NIO ADS REP 1 CL A ORD | 175000 | 892 | COM |
| AST SPACEMOBILE CL A ORD | 12059 | 875 | COM |
| MEDTRONIC ORD | 9050 | 868 | COM |
| SAGIMET BIOSCIENCES SRS A ORD | 143171 | 846 | COM |
| CONSTELLATION ENERGY ORD | 2366 | 835 | COM |
| OKTA CL A ORD | 9550 | 825 | COM |
| CARDINAL HEALTH ORD | 4000 | 822 | COM |
| SPRING VALLEY ACQUISIT II CL A ORD | 68344 | 811 | COM |
| KINGSTONE COMPANIES ORD | 48127 | 809 | COM |
| TESLA ORD | 1778 | 799 | COM |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | 26800 | 789 | COM |
| JD.COM ADR REP 2 CL A ORD | 27200 | 780 | SPONSORED ADR |
| BOLD EAGLE ACQUISITION CL A ORD | 71550 | 756 | COM |
| DELL TECHNOLOGIES CL C ORD | 5982 | 752 | COM |
| VTEX CL A ORD | 197626 | 743 | COM |
| MP MATERIALS CL A ORD | 14596 | 737 | COM |
| PROCAP ACQUISITION UNT | 72004 | 737 | COM |
| CANADIAN IMPERIAL BANK COMMERCE ORD | 7700 | 697 | COM |
| BRITISH AMERICAN TOBACCO ADR REP ORD | 12300 | 696 | SPONSORED ADR |
| THE CAMPBELL S COMPANY ORD | 25000 | 696 | COM |
| ADVANCED MICRO DEVICES ORD | 3213 | 687 | COM |
| DMY SQUARED TECH GRP CL A ORD | 51359 | 667 | COM |
| RENATUS TACTICAL ACQN I CL A ORD | 62466 | 666 | COM |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | 49963 | 651 | COM |
| GENMAB ADR | 21000 | 646 | COM |
| NEXGEN ENERGY ORD | 67030 | 616 | COM |
| GBANK FINL HLDGS ORD | 17900 | 606 | COM |
| CHURCHILL CAPITAL IX ORD | 56940 | 605 | COM |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | 45071 | 597 | COM |
| YIELDMAX MSTR OPT INCM STRTGY ETF | 19980 | 591 | COM |
| ALBEMARLE ORD | 4150 | 586 | COM |
| ROYAL CARIBBEAN GROUP ORD | 2100 | 585 | COM |
| GILEAD SCIENCES ORD | 4773 | 584 | COM |
| ROBLOX CL A ORD | 7186 | 582 | COM |
| LIFE360 ORD | 9000 | 577 | COM |
| SEABRIDGE GOLD ORD | 19514 | 577 | COM |
| FIRST INDUSTRIAL REALTY TRUST ORD | 10000 | 572 | COM |
| FISERV ORD | 8353 | 560 | COM |
| KNOT OFFSHORE PARTNERS COM UNT | 53968 | 558 | COM |
| COMERICA ORD | 6400 | 556 | COM |
| LITHIUM ARGENTINA AG ORD | 99158 | 553 | COM |
| WEAVE COMMUNICATIONS ORD | 72582 | 550 | COM |
| TERRESTRIAL ENERGY ORD | 90050 | 549 | COM |
| BITMINE IMMERSION TECHNOLOGIES ORD | 20001 | 543 | COM |
| ELEVANCE HEALTH ORD | 1500 | 525 | COM |
| HARLEY DAVIDSON ORD | 25400 | 520 | COM |
| SPRING VALEY ACQUISTION III CL A ORD | 51053 | 518 | COM |
| MICRON TECHNOLOGY ORD | 1794 | 512 | COM |
| AMICUS THERAPEUTICS ORD | 35700 | 508 | COM |
| BLOOM ENERGY CL A ORD | 5818 | 505 | COM |
| CHEVRON ORD | 3300 | 502 | COM |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | 5080 | 500 | COM |
| BILLIONTOONE CL A ORD | 6080 | 497 | COM |
| GXO LOGISTICS ORD | 9290 | 489 | COM |
| ISHARES MSCI SWITZERLAND ETF | 8000 | 479 | COM |
| CSG SYSTEMS INTERNATIONAL ORD | 6200 | 475 | COM |
| CVS HEALTH ORD | 5900 | 468 | COM |
| ISHARES BITCOIN ETF | 9250 | 459 | COM |
| ASP ISOTOPES ORD | 85100 | 455 | COM |
| BLUE OWL CAPITAL CL A ORD | 29500 | 440 | COM |
| SPROTT SILVER MINER AND PHY SLVR ETF | 7900 | 440 | COM |
| ZOOM COMMUNICATIONS CL A ORD | 4988 | 430 | COM |
| NEW GOLD ORD | 49394 | 430 | COM |
| MCEWEN ORD | 22674 | 419 | COM |
| LIBERTY BROADBAND SRS A ORD | 8584 | 414 | COM |
| JOHNSON & JOHNSON ORD | 2000 | 413 | COM |
| CANTOR EQUITY PARTNERS V CL A ORD | 40200 | 412 | COM |
| ALPHABET CL C ORD | 1294 | 406 | COM |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 9040 | 404 | COM |
| ANNALY CAPITAL MANAGEMENT REIT ORD | 17600 | 393 | COM |
| NEWS CL A ORD | 15000 | 391 | COM |
| VIKING THERAPEUTICS ORD | 10505 | 369 | COM |
| ALGOMA STEEL GROUP ORD | 89343 | 365 | COM |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 15000 | 361 | COM |
| PROSHARES ULTRAPRO SHORT QQQ ETF | 5278 | 361 | COM |
| MAIDEN HOLDINGS LTD | 27348 | 355 | COM |
| MOLSON COORS BEVERAGE COMPA CL B ORD | 7500 | 350 | COM |
| ABIVAX SA ADR | 2590 | 349 | COM |
| SKEENA RESOURCES ORD | 14690 | 348 | COM |
| FEDEX ORD | 1186 | 342 | COM |
| CYTOKINETICS ORD | 5363 | 340 | COM |
| A O SMITH ORD | 5000 | 334 | COM |
| FIVE9 ORD | 16450 | 329 | COM |
| GITLAB CL A ORD | 8682 | 325 | COM |
| YIELDMAX COIN OPTN INC STRG ETF | 8160 | 321 | COM |
| KEZAR LIFE SCIENCES ORD | 50000 | 314 | COM |
| RYMAN HOSPITALITY PROP REIT ORD | 3300 | 312 | COM |
| SIRIUSXM HOLDINGS ORD | 15595 | 311 | COM |
| TRUIST FINANCIAL ORD | 6300 | 310 | COM |
| AMRIZE ORD | 5690 | 307 | COM |
| BLACKLINE ORD | 5500 | 304 | COM |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | 40584 | 304 | COM |
| CRANE HARBOR ACQUISITION CL A ORD | 28081 | 302 | COM |
| ELASTIC ORD | 4000 | 301 | COM |
| AUTOLIV ORD | 2500 | 296 | COM |
| TXNM ENERGY ORD | 5000 | 294 | COM |
| ANYWHERE REAL ESTATE ORD | 20420 | 289 | COM |
| COCA-COLA ORD | 4090 | 285 | COM |
| JAMES RIVER GROUP HOLDINGS ORD | 44767 | 284 | COM |
| AUTOMATIC DATA PROCESSING ORD | 1100 | 282 | COM |
| DIREXION SHS ETF TR | 7400 | 276 | COM |
| DIGITALBRIDGE GROUP CL A ORD | 17995 | 275 | COM |
| YORKVILLE ACQUISITION CL A ORD | 27000 | 273 | COM |
| AMC ENTERTAINMENT HOLDINGS CL A ORD | 175000 | 273 | COM |
| CRITICAL METALS ORD | 39045 | 270 | COM |
| MCDONALD'S ORD | 878 | 268 | COM |
| FREDDIE MAC PFD | 11316 | 263 | COM |
| MACYS ORD | 11900 | 262 | COM |
| ORACLE ORD | 1348 | 262 | COM |
| AKAMAI TECHNOLOGIES ORD | 2994 | 261 | COM |
| UBER TECHNOLOGIES INC | 3194 | 260 | COM |
| SPRING VY ACQUISITION II RTS | 492917 | 259 | COM |
| SONY GROUP ADR REP ORD | 10000 | 256 | SPONSORED ADR |
| TEGNA ORD | 13210 | 256 | COM |
| HUMANA ORD | 1000 | 256 | COM |
| PEPSICO ORD | 1700 | 243 | COM |
| JINKOSOLAR HLDG ADR REP 4 ORD | 9300 | 240 | SPONSORED ADR |
| B2GOLD ORD | 53370 | 239 | COM |
| PINTEREST CL A ORD | 9190 | 237 | COM |
| THE REALREAL ORD | 15000 | 236 | COM |
| INTERNATIONAL PAPER ORD | 6000 | 236 | COM |
| ALAMOS GOLD CL A ORD | 6000 | 231 | COM |
| NEXTNAV ORD | 13750 | 228 | COM |
| BEL FUSE CL A ORD | 1500 | 227 | COM |
| DIAMONDBACK ENERGY ORD | 1500 | 225 | COM |
| SAMSARA CL A ORD | 6364 | 225 | COM |
| FRONTIER COMMUNICATIONS PARENT ORD | 5913 | 224 | COM |
| NEKTAR THERAPEUTICS ORD | 5200 | 219 | COM |
| ALT5 SIGMA ORD | 199565 | 219 | COM |
| INTEL ORD | 5875 | 216 | COM |
| CHART INDUSTRIES ORD | 1020 | 210 | COM |
| PAGERDUTY ORD | 16027 | 210 | COM |
| BANK OF AMERICA ORD | 3800 | 209 | COM |
| ALEXANDER AND BALDWIN ORD | 10000 | 206 | COM |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 1100 | 205 | COM |
| TIDEWATER ORD | 4040 | 204 | COM |
| HUBSPOT ORD | 510 | 204 | COM |
| ISHARES MSCI BRAZIL ETF | 6400 | 203 | COM |
| GROCERY OUTLET HOLDING ORD | 20000 | 202 | COM |
| WEN ACQUISITION CL A ORD | 20000 | 202 | COM |
| MERCADOLIBRE ORD | 100 | 201 | COM |
| DOMINION ENERGY ORD | 3400 | 199 | COM |
| TECK RESOURCES CL B ORD | 4141 | 198 | COM |
| NUTRIEN ORD | 3200 | 197 | COM |
| SABLE OFFSHORE CL A ORD | 21920 | 197 | COM |
| ONDAS HOLDINGS ORD | 20105 | 196 | COM |
| SPROTT PHYSICAL URANIUM UNT | 10000 | 194 | COM |
| COMMSCOPE HOLDING ORD | 10320 | 187 | COM |
| PROSPERITY BANCSHARES ORD | 2700 | 186 | COM |
| QNITY ELECTRONICS ORD | 2280 | 186 | COM |
| SERVICETITAN CL A ORD | 1750 | 186 | COM |
| SKYWATER TECHNOLOGY ORD | 10266 | 186 | COM |
| GRIFFON ORD | 2500 | 184 | COM |
| PFIZER ORD | 7330 | 182 | COM |
| GENIUS SPORTS ORD | 16500 | 181 | COM |
| TERRA INNOVATUM GLOBAL NV ORD | 39370 | 181 | COM |
| BEST BUY ORD | 2700 | 180 | COM |
| PAN AMER SILVER ORD | 3461 | 179 | COM |
| SIGMA LITHIUM ORD | 13492 | 177 | COM |
| CIPHER MINING ORD | 11863 | 175 | COM |
| CONAGRA BRANDS ORD | 10000 | 173 | COM |
| HASBRO ORD | 2100 | 172 | COM |
| GLOBAL X URANIUM ETF | 4000 | 170 | COM |
| ALCOA ORD | 3200 | 169 | COM |
| PROSHARES SHORT S&P 500 ETF | 4600 | 165 | COM |
| MCKESSON ORD | 200 | 164 | COM |
| IPG PHOTONICS ORD | 2300 | 164 | COM |
| AUTODESK ORD | 551 | 163 | COM |
| AIRO GROUP HOLDINGS ORD | 20000 | 163 | COM |
| CLOROX ORD | 1615 | 162 | COM |
| SOLENO THERAPEUTICS ORD | 3510 | 162 | COM |
| WORKDAY CL A ORD | 750 | 161 | COM |
| UNITED PARCEL SERVICE CL B ORD | 1621 | 160 | COM |
| ROCKET COMPANIES CL A ORD | 8255 | 159 | COM |
| REDDIT CL A ORD | 689 | 158 | COM |
| HARMONY GOLD MNG ADR REP 1 ORD | 7941 | 158 | SPONSORED ADR |
| ALLOT ORD | 16146 | 158 | COM |
| CHUBB ORD | 500 | 156 | COM |
| CTY OFC REIT 6 625 CUM RDM SRS A PRF | 6180 | 156 | COM |
| WIX.COM ORD | 1500 | 155 | COM |
| PERIMETER ACQUISITION CL A ORD | 15110 | 155 | COM |
| GLOBAL PAYMENTS ORD | 2000 | 154 | COM |
| GRAB HOLDINGS CL A ORD | 30950 | 154 | COM |
| KRATOS DEFENSE AND SECURITY SOLS ORD | 2011 | 152 | COM |
| TERAWULF ORD | 13240 | 151 | COM |
| ARIS MINING ORD | 9309 | 151 | COM |
| CANTOR EQUITY PARTNERS IV CL A ORD | 14500 | 149 | COM |
| GRINDR ORD | 11000 | 148 | COM |
| AXIL BRANDS ORD | 21204 | 146 | COM |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | 3000 | 146 | COM |
| PROSHARES ULTRA VIX SHORT TERM ETF | 4050 | 145 | COM |
| ALTRIA GROUP ORD | 2500 | 144 | COM |
| SPROTT JUNIOR GOLD MINERS ETF | 1700 | 143 | COM |
| INTERNATIONAL MONEY EXPRESS ORD | 9352 | 143 | COM |
| JANUX THERAPEUTICS ORD | 10300 | 142 | COM |
| ALBERTSONS COMPANIES CL A ORD | 8290 | 142 | COM |
| AMERICAN HEALTHCARE REIT ORD | 3000 | 141 | COM |
| FERROGLOBE ORD | 30300 | 140 | COM |
| AXIS CAPITAL HOLDINGS ORD | 1300 | 139 | COM |
| REPLIGEN ORD | 850 | 139 | COM |
| DATA STORAGE ORD | 26822 | 137 | COM |
| ELECTRONIC ARTS ORD (NMS) | 677 | 137 | COM |
| VOYAGER TECHNOLOGIES CL A ORD | 5250 | 137 | COM |
| HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 551 | 136 | SPONSORED ADR |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 11420 | 135 | SPONSORED ADR |
| SMURFIT WESTROCK PLC | 3500 | 135 | COM |
| STEEL DYNAMICS ORD | 800 | 135 | COM |
| US BANCORP ORD | 2500 | 133 | COM |
| US GOLDMINING ORD | 15150 | 133 | COM |
| ST SRT SPDR S&P OIL AND GS EXPN ETF | 1054 | 133 | COM |
| GREENFIRE RESOURCES ORD | 27748 | 132 | COM |
| PROKIDNEY CL A ORD | 59052 | 132 | COM |
| MARVELL TECHNOLOGY ORD | 1550 | 131 | COM |
| RESTAURANT BRANDS INTRNATIONAL ORD | 1900 | 129 | COM |
| GRIDAI TECHNOLOGIES ORD | 27581 | 128 | COM |
| NET LEASE OFFICE PROPERTIES ORD | 5000 | 128 | COM |
| CAESARS ENTERTAINMENT ORD | 5500 | 128 | COM |
| NOVO NORDISK ADR REPSG 1 ORD | 2530 | 127 | SPONSORED ADR |
| ADYEN UNSPON 100 ADR REP ORD | 8000 | 127 | SPONSORED ADR |
| AMN HEALTHCARE ORD | 8000 | 126 | COM |
| BYNORDIC ACQUISITION CL A ORD | 10000 | 124 | COM |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 1600 | 124 | COM |
| YIELDMAX PLTR OPTN INCM STRGY ETF | 2400 | 123 | COM |
| ACCENTURE CL A ORD | 449 | 120 | COM |
| STRIVE CL A ORD | 160000 | 118 | COM |
| KRAFT HEINZ ORD | 4800 | 116 | COM |
| LAMB WESTON HOLDINGS ORD | 2780 | 116 | COM |
| NAVAN CL A ORD | 6744 | 115 | COM |
| GOLAR LNG ORD | 3090 | 114 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 2100 | 114 | COM |
| HOLOGIC ORD | 1510 | 112 | COM |
| BCE ORD | 4600 | 109 | COM |
| ONTO INNOVATION ORD | 689 | 108 | COM |
| AMCOR ORD | 13050 | 108 | COM |
| FRACTYL HEALTH ORD | 48650 | 107 | COM |
| VERIZON COMMUNICATIONS ORD | 2650 | 107 | COM |
| ARMOUR RESIDENTIAL REIT ORD | 6100 | 107 | COM |
| CRITEO ADR REP ORD | 5160 | 106 | SPONSORED ADR |
| DMC GLOBAL ORD | 15979 | 106 | COM |
| HP ORD | 4800 | 106 | COM |
| CANTOR EQUITY PARTNERS III CL A ORD | 10400 | 106 | COM |
| ENBRIDGE ORD | 2200 | 105 | COM |
| BAUSCH LOMB ORD | 6200 | 105 | COM |
| MESHFLOW ACQUISITION UNT | 10500 | 105 | COM |
| CREDO TECHNOLOGY GROUP HOLDING ORD | 727 | 104 | COM |
| LIONSGATE STUDIOS ORD | 11232 | 102 | COM |
| NEUPHORIA THERAPEUTICS ORD | 26500 | 102 | COM |
| FORTIVE ORD | 1830 | 101 | COM |
| IMMUNOVANT ORD | 4000 | 101 | COM |
| SURGERY PARTNERS ORD | 6500 | 100 | COM |
| PIMCO DYNAMIC INCOME CF | 5600 | 99 | COM |
| INTUITIVE MACHINES CL A ORD | 6046 | 97 | COM |
| SOUTHWEST AIRLINES ORD | 2300 | 95 | COM |
| FIGMA CL A ORD | 2540 | 94 | COM |
| TILE SHOP HOLDINGS ORD | 26800 | 94 | COM |
| VAXCYTE ORD | 2000 | 92 | COM |
| SILICON MOTION TECHNO ADR REP 4 ORD | 1000 | 92 | SPONSORED ADR |
| REPARE THERAPEUTICS ORD | 35000 | 91 | COM |
| SUNOCOCORP UNT | 1850 | 91 | COM |
| ADVISORSHARE MSOS DAILY LEVRG ETF | 20500 | 91 | COM |
| TRADE DESK CL A ORD | 2378 | 90 | COM |
| SOLARIS ENERGY INFRSTR CL A ORD | 1944 | 89 | COM |
| GOOSEHEAD INSURANCE CL A ORD | 1200 | 88 | COM |
| UNISYS ORD | 32000 | 88 | COM |
| TC ENERGY ORD | 1600 | 88 | COM |
| INVSC CRNCYSH JAPANESE YEN ETF | 1510 | 88 | COM |
| LINKHOME HOLDINGS INC | 11500 | 87 | COM |
| PPL ORD | 2500 | 87 | COM |
| UNITI GROUP ORD | 12294 | 86 | COM |
| ANTERO RESOURCES ORD | 2500 | 86 | COM |
| GINKGO BIOWORKS HOLD CL A ORD | 10300 | 85 | COM |
| WILLIAMS ORD | 1400 | 84 | COM |
| FOX CL B ORD | 1290 | 83 | COM |
| WENDYS ORD | 10000 | 83 | COM |
| ELECTROCORE ORD | 18435 | 82 | COM |
| AYTU BIOPHARMA ORD | 31600 | 82 | COM |
| NCINO ORD | 3228 | 82 | COM |
| BUTTERFLY NETWORK CL A ORD | 21700 | 81 | COM |
| RICHTECH ROBOTICS CL B ORD | 25112 | 81 | COM |
| TERNS PHARMACEUTICALS ORD | 2000 | 80 | COM |
| CAVA GROUP ORD | 1376 | 80 | COM |
| PELOTON INTERACTIVE ORD | 12890 | 79 | COM |
| TERADYNE ORD | 412 | 79 | COM |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192715 | 78 | COM |
| BRIGHTSTAR LOTTERY ORD | 5000 | 77 | COM |
| MAGNITE ORD | 4789 | 77 | COM |
| VORNADO REALTY REIT ORD | 2300 | 76 | COM |
| PULMONX ORD | 34500 | 76 | COM |
| RUBRIK CL A ORD | 1000 | 76 | COM |
| SLB ORD | 2000 | 76 | COM |
| FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 6027 | 75 | COM |
| POLARIS ORD | 1200 | 75 | COM |
| RISKIFIED CL A ORD | 15110 | 75 | COM |
| RIVIAN AUTOMOTIVE CL A ORD | 3815 | 75 | COM |
| GAP ORD | 2894 | 74 | COM |
| SOPHIA GENETICS ORD | 16010 | 74 | COM |
| TMC THE METALS COMPANY ORD | 12069 | 74 | COM |
| PENN ENTERTAINMENT ORD | 5000 | 73 | COM |
| CANADIAN PACIFIC KANSAS CITY ORD | 1000 | 73 | COM |
| RYANAIR HOLDINGS ORD | 1000 | 72 | COM |
| FAIR ISAAC ORD | 42 | 71 | COM |
| GCI LIBERTY SERIES A ORD | 1933 | 71 | COM |
| RALLIANT ORD | 1396 | 71 | COM |
| STRYKER ORD | 200 | 70 | COM |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF | 9846 | 70 | SPONSORED ADR |
| EQUITY RESIDENTIAL REIT ORD | 1080 | 68 | COM |
| FG NEXUS ORD | 25000 | 68 | COM |
| BRAZE CL A ORD | 2000 | 68 | COM |
| LIBERTY GLOBAL CL B ORD | 5875 | 68 | COM |
| QUALCOMM ORD | 400 | 68 | COM |
| ARES CAPITAL ORD | 3400 | 68 | COM |
| A PARADISE ACQUISITION CL A ORD | 6725 | 67 | COM |
| ELME ORD | 3830 | 66 | COM |
| TSAKOS ENERGY NAVIGATION ORD | 2900 | 65 | COM |
| ILLUMINA ORD | 500 | 65 | COM |
| NORTHERN DYNASTY MINERALS ORD | 32500 | 64 | COM |
| AEROVIRONMENT ORD | 267 | 64 | COM |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 8897 | 63 | COM |
| TWILIO CL A ORD | 448 | 63 | COM |
| GRAY MEDIA ORD | 13000 | 62 | COM |
| BROOKDALE SENIOR LIVING ORD | 5800 | 62 | COM |
| VERADIGM ORD | 13000 | 62 | COM |
| SPDR S&P 500 ETF | 93 | 62 | COM |
| GLASS HOUSE BRANDS ORD | 7000 | 61 | COM |
| UNITED BANKSHARES ORD | 1600 | 61 | COM |
| WM TECHNOLOGY CL A ORD | 75000 | 61 | COM |
| FEDERAL NATIONAL MORTGAGE ORD | 5617 | 60 | COM |
| FIFTH THIRD BANCORP ORD | 1300 | 60 | COM |
| FIRST HORIZON ORD | 2540 | 60 | COM |
| BXP ORD | 900 | 60 | COM |
| UNITY SOFTWARE ORD | 1377 | 60 | COM |
| PERMIAN RESOURCES CL A ORD | 4300 | 60 | COM |
| HUNTINGTON BANCSHARES ORD | 3501 | 60 | COM |
| SSR MINING ORD | 2735 | 59 | COM |
| ISRAEL ACQUISITIONS CL A ORD | 4843 | 59 | COM |
| DUKE ENERGY ORD | 500 | 58 | COM |
| RENEW ENERGY GLOBAL CL A ORD | 10380 | 58 | COM |
| TOYOTA MOTOR ADR REP 10 ORD | 275 | 58 | SPONSORED ADR |
| ISHARES MSCI EAFE ETF | 600 | 57 | COM |
| CDN NATURAL RESOURCE ORD | 1700 | 57 | COM |
| IVANHOE ELECTRIC INC | 3535 | 56 | COM |
| BICYCLE THERAPEUTICS ADR | 7643 | 54 | COM |
| M3 BRIGADE ACQUISITION VI UNT | 5408 | 54 | COM |
| CORE NATURAL RESOURCES ORD | 606 | 53 | COM |
| BELLRING BRANDS ORD | 2000 | 53 | COM |
| INNODATA ORD | 1030 | 52 | COM |
| DATACENTREX ORD | 18675 | 51 | COM |
| KAZIA THERAPEUTICS ADS REP 500 ORD | 7500 | 51 | COM |
| PAN AMERICAN SILVER RTS | 104010 | 51 | COM |
| ADICET BIO ORD | 6100 | 51 | COM |
| GUESS ORD | 3000 | 50 | COM |
| TRANSALTA ORD | 4000 | 50 | COM |
| UNIQURE ORD | 2103 | 49 | COM |
| SENECA FOODS CL B ORD | 450 | 49 | COM |
| HEICO ORD | 154 | 49 | COM |
| NETFLIX ORD | 520 | 48 | COM |
| ROCKET LAB ORD | 689 | 48 | COM |
| ONE STOP SYSTEMS ORD | 6500 | 46 | COM |
| ELANCO ANIMAL HEALTH ORD | 2000 | 45 | COM |
| YIELDMAX INNO OPTN INCM STRGY ETF | 1260 | 45 | COM |
| EOS ENERGY ENTERPRISES CL A ORD | 3857 | 44 | COM |
| BLUE OWL CAPITAL ORD | 3600 | 44 | COM |
| BILL HOLDINGS ORD | 802 | 43 | COM |
| MAPLEBEAR ORD | 972 | 43 | COM |
| TRAILBLAZER ACQUISITION UNT | 4275 | 43 | COM |
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7500 | 43 | COM |
| GALAXY GAMING ORD | 15000 | 42 | COM |
| KEURIG DR PEPPER ORD | 1500 | 42 | COM |
| WABTEC ORD | 200 | 42 | COM |
| YIELDMAX SMCI OPTN INC STRG ETF | 5300 | 42 | COM |
| RELAY THERAPEUTICS ORD | 5000 | 42 | COM |
| AGNC INVESTMENT REIT ORD (NMS) | 4000 | 42 | COM |
| FERMI ORD | 5200 | 41 | COM |
| PIMCO CORPORATE OPPORTUNITY CF | 3200 | 41 | COM |
| TASKUS CL A ORD | 3500 | 41 | COM |
| ABITS GROUP ORD | 8035 | 41 | COM |
| ANDRETTI ACQUISITION II CL A ORD | 3900 | 41 | COM |
| KRISPY KREME ORD | 10000 | 40 | COM |
| PLANET LABS PBC CL A ORD | 2060 | 40 | COM |
| WEYERHAEUSER REIT | 1650 | 39 | COM |
| ZIMMER BIOMET HOLDINGS ORD | 435 | 39 | COM |
| OSTIN TECHNOLOGY GROUP CL A ORD | 23163 | 39 | COM |
| 1-800 FLOWERS.COM CL A ORD | 10000 | 39 | COM |
| BLUEROCK ACQUISITION UNT | 3800 | 38 | COM |
| YIELDMAX MARA OPT INCM STRGY ETF | 5000 | 38 | COM |
| PROLOGIS REIT | 300 | 38 | COM |
| REGENERON PHARMACEUTICALS ORD | 50 | 38 | COM |
| IAMGOLD ORD | 2357 | 38 | COM |
| MONDELEZ INTERNATIONAL CL A ORD | 700 | 37 | COM |
| OXLEY BRIDGE ACQUISITION UNT | 3710 | 37 | COM |
| SIMON PROP GRP REIT ORD | 200 | 37 | COM |
| TOLL BROTHERS ORD | 276 | 37 | COM |
| ISHARES RUSSELL 2000 ETF | 155 | 37 | COM |
| CLEANSPARK ORD | 3635 | 36 | COM |
| COMMVAULT SYSTEMS ORD | 288 | 36 | COM |
| NUCANA ADR REP 25 ORD | 10000 | 36 | SPONSORED ADR |
| REALTY INCOME REIT ORD | 650 | 36 | COM |
| ARK SPACE AND DEFENSE INN ETF | 1254 | 36 | COM |
| REGIONS FINANCIAL ORD | 1300 | 35 | COM |
| JOINT STOCK COMPANY NATIONAL GDR | 642 | 35 | COM |
| FIREFLY AEROSPACE ORD | 1560 | 34 | COM |
| C3 METALS ORD | 40384 | 34 | COM |
| CADENCE BANK ORD | 800 | 34 | COM |
| KRANESHARES CSI CHINA INTERNET ETF | 1001 | 34 | COM |
| XP CL A ORD | 2100 | 34 | COM |
| GCI LIBERTY SERIES C ORD | 903 | 33 | COM |
| APPLOVIN CL A ORD | 50 | 33 | COM |
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