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FNY Investment Advisers, LLC Portfolio
$400.2M across 500 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | $36.5M | 9.1% | 469,728 |
| MRNAModerna Inc | $20.7M | 5.2% | 107,610 |
| WBDWarner Bros Discovery Inc | $15.1M | 3.8% | 486,939 |
| BABoeing Co | $7.5M | 1.9% | 40,308 |
| AMDAdvanced Micro Devices Inc | $7.3M | 1.8% | 11,979 |
| LITELumentum Holdings Inc | $6.3M | 1.6% | 6,520 |
| CODERE ONLINE LUXEMBOURG ORD | $6.3M | 1.6% | 650,732 |
| ROKURoku Inc | $6.1M | 1.5% | 40,000 |
| INTCIntel Corp | $5.9M | 1.5% | 49,316 |
| MUMicron Technology Inc | $5.8M | 1.4% | 5,442 |
| CCitigroup Inc | $5.3M | 1.3% | 41,130 |
| CTVACorteva Inc | $5.2M | 1.3% | 66,750 |
| SEABRIDGE GOLD ORD | $5.1M | 1.3% | 181,443 |
| CRWDCrowdStrike Holdings Inc | $5M | 1.3% | 19,000 |
| METAMeta Platforms Inc | $5M | 1.2% | 6,862 |
| LNGCheniere Energy Inc | $4.8M | 1.2% | 18,000 |
| OKTAOkta Inc | $4.7M | 1.2% | 22,500 |
| QCOMQualcomm Inc | $4.5M | 1.1% | 24,684 |
| AMATApplied Materials Inc | $4.2M | 1.0% | 8,184 |
| KVUEKenvue Inc | $4M | 1.0% | 226,654 |
| FUTURECREST ACQUISITION UNT | $3.9M | 1.0% | 377,530 |
| DELLDell Technologies Inc | $3.8M | 0.9% | 6,996 |
| MRVLMarvell Technology Inc | $3.7M | 0.9% | 13,996 |
| TOTALENERGIES ORD | $3.6M | 0.9% | 42,200 |
| ELME ORD | $3.6M | 0.9% | 2,069,967 |
| SNPSSynopsys Inc | $3.5M | 0.9% | 8,078 |
| CRMSalesforce Inc | $3.4M | 0.9% | 15,000 |
| PSXPhillips 66 | $3.3M | 0.8% | 13,000 |
| SWKSSkyworks Solutions Inc | $3.2M | 0.8% | 37,653 |
| LLYEli Lilly and Co | $3.2M | 0.8% | 2,760 |
| NOKNokia Oyj | $3.2M | 0.8% | 312,475 |
| HPEHewlett Packard Enterprise Co | $2.7M | 0.7% | 42,390 |
| PYPLPayPal Holdings Inc | $2.7M | 0.7% | 51,000 |
| COPPER PPTY CTL PASS THRU ORD | $2.6M | 0.6% | 250,000 |
| ANETArista Networks Inc | $2.5M | 0.6% | 12,348 |
| SNOWSnowflake Inc | $2.5M | 0.6% | 7,400 |
| MPCMarathon Petroleum Corp | $2.5M | 0.6% | 6,250 |
| USOUNITED STATES OIL ETF | $2.4M | 0.6% | 16,487 |
| GENASYS ORD | $2.3M | 0.6% | 1,617,466 |
| NSCNorfolk Southern Corp | $2.3M | 0.6% | 7,500 |
| STMSTMicroelectronics NV | $2.2M | 0.6% | 41,489 |
| ABIVAX SA ADR | $2.2M | 0.5% | 22,120 |
| GOOGLAlphabet Inc | $2.2M | 0.5% | 6,264 |
| GHGuardant Health Inc | $2.1M | 0.5% | 11,996 |
| INTERNATIONAL MONEY EXPRESS ORD | $2.1M | 0.5% | 183,500 |
| ELASTIC ORD | $2.1M | 0.5% | 23,000 |
| CHEESECAKE FACTORY ORD | $2.1M | 0.5% | 20,000 |
| HPQHP Inc | $2M | 0.5% | 65,000 |
| NLIGHT ORD | $2M | 0.5% | 51,295 |
| SMCISuper Micro Computer Inc | $2M | 0.5% | 48,331 |
| TEAMAtlassian Corp | $2M | 0.5% | 11,000 |
| PLTRPalantir Technologies Inc | $2M | 0.5% | 10,446 |
| PFEPfizer Inc | $1.9M | 0.5% | 67,200 |
| CHURCHILL CAPITAL XI CL A ORD | $1.9M | 0.5% | 164,495 |
| SKHYSK Hynix Inc | $1.9M | 0.5% | 10,261 |
| 2X ETHER ETF | $1.7M | 0.4% | 57,500 |
| NEBIUS CL A ORD | $1.7M | 0.4% | 7,272 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | $1.7M | 0.4% | 151,566 |
| BEBloom Energy Corp | $1.7M | 0.4% | 5,970 |
| RUBRIK CL A ORD | $1.6M | 0.4% | 14,000 |
| AURORA INNOVATION CL A ORD | $1.6M | 0.4% | 282,456 |
| PROCAP ACQUISITION CL A ORD | $1.5M | 0.4% | 148,716 |
| TALEN ENERGY ORD | $1.5M | 0.4% | 4,950 |
| ARCHIMEDES TECH SPAC PARTNERS II ORD | $1.5M | 0.4% | 144,852 |
| KINGSTONE COMPANIES ORD | $1.5M | 0.4% | 87,934 |
| FUTURECREST ACQUISITION CL A ORD | $1.5M | 0.4% | 150,045 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | $1.5M | 0.4% | 121,162 |
| SILVACO GROUP ORD | $1.5M | 0.4% | 169,780 |
| ABERCROMBIE AND FITCH CL A ORD | $1.5M | 0.4% | 11,000 |
| ALABAstera Labs, Inc | $1.5M | 0.4% | 4,146 |
| VIAVViavi Solutions Inc | $1.4M | 0.4% | 34,419 |
| MSFTMicrosoft Corp | $1.4M | 0.4% | 2,794 |
| AXT ORD | $1.4M | 0.4% | 18,500 |
| AST SPACEMOBILE CL A ORD | $1.4M | 0.4% | 24,282 |
| AMPLIFY JUNIOR SILVER MINERS ETF | $1.4M | 0.4% | 52,164 |
| GTLBGitLab Inc | $1.4M | 0.4% | 30,070 |
| STRATGY VAR RT SRS A PRPTL STRCH PRF | $1.4M | 0.4% | 14,300 |
| SONYSony Group Corp | $1.4M | 0.4% | 60,000 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.4M | 0.4% | 5,126 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | $1.4M | 0.3% | 93,500 |
| KOCoca-Cola Co | $1.3M | 0.3% | 15,580 |
| NOWServiceNow Inc | $1.3M | 0.3% | 9,851 |
| EWZISHARES MSCI BRAZIL ETF | $1.3M | 0.3% | 34,000 |
| CRH PUBLIC LIMITED ORD | $1.2M | 0.3% | 15,011 |
| QXO ORD | $1.2M | 0.3% | 106,005 |
| DIREXION DAILY ENERGY BULL 2X ETF | $1.2M | 0.3% | 12,000 |
| COPXGlobal X Copper Miners ETF | $1.2M | 0.3% | 14,169 |
| CLSCelestica Inc | $1.2M | 0.3% | 3,310 |
| FRONTLINE ORD | $1.2M | 0.3% | 23,500 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 0.3% | 18,867 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | $1.2M | 0.3% | 1,250 |
| VEEVVeeva Systems Inc | $1.1M | 0.3% | 4,000 |
| MRKMerck & Co Inc | $1.1M | 0.3% | 7,800 |
| ZMZoom Communications Inc | $1.1M | 0.3% | 12,442 |
| MODINE MANUFACTURING ORD | $1.1M | 0.3% | 6,000 |
| GENGen Digital Inc | $1.1M | 0.3% | 50,000 |
| SAGIMET BIOSCIENCES SRS A ORD | $1.1M | 0.3% | 109,350 |
| AFLAflac Inc | $1.1M | 0.3% | 9,600 |
| CAVA GROUP ORD | $1M | 0.3% | 19,267 |
| TMOThermo Fisher Scientific Inc | $1M | 0.3% | 1,500 |
| EVERPURE CL A ORD | $982K | 0.2% | 7,511 |
| DYNAMIX CL A ORD | $972K | 0.2% | 89,194 |
| AZUL S A ADR REPSTG 2 ORD | $966K | 0.2% | 122,293 |
| ATLAS LITHIUM ORD | $964K | 0.2% | 382,891 |
| ENERGY TRANSITION SPECIAL CL A ORD | $946K | 0.2% | 95,000 |
| SNDKSandisk Corp | $930K | 0.2% | 535 |
| NTRANatera Inc | $927K | 0.2% | 2,244 |
| SLViShares Silver Trust | $925K | 0.2% | 16,980 |
| ISHARES MSCI SOUTH KOREA ETF | $913K | 0.2% | 5,000 |
| MXLMaxlinear Inc | $903K | 0.2% | 10,000 |
| VSTVistra Corp | $899K | 0.2% | 6,500 |
| NEWBURY STREET II ACQUISI CL A ORD | $881K | 0.2% | 81,434 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | $869K | 0.2% | 242,264 |
| SNAPSnap Inc | $861K | 0.2% | 159,450 |
| IVANHOE ELECTRIC INC. | $837K | 0.2% | 84,463 |
| SILICON MOTION TECHNO ADR REP 4 ORD | $837K | 0.2% | 2,992 |
| ABNBAirbnb Inc | $803K | 0.2% | 5,000 |
| XLUState Street Utilities Select Sector SPDR ETF | $802K | 0.2% | 20,340 |
| ZETA GLOBAL HOLDINGS CL A ORD | $789K | 0.2% | 25,000 |
| ROCKET COMPANIES CL A ORD | $765K | 0.2% | 66,520 |
| BOLD EAGLE ACQUISITION CL A ORD | $755K | 0.2% | 70,693 |
| RNGRingCentral Inc | $747K | 0.2% | 10,000 |
| KTOSKratos Defense and Security Solutions Inc | $746K | 0.2% | 17,477 |
| BMNRBitmine Immersion Technologies Inc | $740K | 0.2% | 28,001 |
| NTAPNetApp Inc | $735K | 0.2% | 3,500 |
| HINGE HEALTH CL A ORD | $729K | 0.2% | 7,500 |
| TERRESTRIAL ENERGY ORD | $697K | 0.2% | 179,235 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | $681K | 0.2% | 3,500 |
| BBarrick Mining Corporation Common Shares | $673K | 0.2% | 16,555 |
| ASXASE Technology Holding Co Ltd | $666K | 0.2% | 15,000 |
| RENATUS TACTICAL ACQN I CL A ORD | $652K | 0.2% | 62,458 |
| CANTOR EQUITY PARTNERS I CL A ORD | $621K | 0.2% | 57,700 |
| BHFBrighthouse Financial Inc | $616K | 0.2% | 12,360 |
| PBFPBF Energy Inc | $615K | 0.2% | 8,000 |
| AMTAmerican Tower Corp | $613K | 0.2% | 3,750 |
| SIBANYE STILLWATER ADR REP 4 ORD | $610K | 0.2% | 59,800 |
| AKAMAkamai Technologies Inc | $601K | 0.2% | 5,654 |
| OUSTER ORD | $590K | 0.1% | 14,631 |
| IBITiShares Bitcoin Trust ETF | $587K | 0.1% | 12,418 |
| ONON Semiconductor Corp | $581K | 0.1% | 7,568 |
| SHOPShopify Inc | $579K | 0.1% | 3,906 |
| XANADU QUANTUM TECHNOLOGIES LTD | $573K | 0.1% | 125,250 |
| VIKING THERAPEUTICS ORD | $568K | 0.1% | 17,450 |
| DOCSDoximity Inc | $566K | 0.1% | 20,000 |
| CVSCVS Health Corp | $548K | 0.1% | 6,400 |
| TAPMolson Coors Beverage Co | $547K | 0.1% | 15,000 |
| TXTernium SA | $543K | 0.1% | 10,000 |
| FLUTTER ENTERTAINMENT ORD | $535K | 0.1% | 7,181 |
| XP CL A ORD | $522K | 0.1% | 24,900 |
| ENVXEnovix Corp | $516K | 0.1% | 178,212 |
| CENOVUS ENERGY ORD | $497K | 0.1% | 16,000 |
| TTANServiceTitan Inc | $493K | 0.1% | 7,500 |
| TERTeradyne Inc | $493K | 0.1% | 1,230 |
| TTM TECHNOLOGIES ORD | $488K | 0.1% | 3,979 |
| LLYVKFormula One Group | $486K | 0.1% | 5,000 |
| RISKIFIED CL A ORD | $474K | 0.1% | 60,000 |
| DLOCAL CL A ORD | $466K | 0.1% | 33,890 |
| GFIGold Fields Ltd | $455K | 0.1% | 12,600 |
| LIQUIDIA ORD | $455K | 0.1% | 15,043 |
| ARISAris Gold Corp | $446K | 0.1% | 25,650 |
| INDIVIOR PHARMACEUTICALS ORD | $443K | 0.1% | 12,380 |
| CMTGClaros Mortgage Trust Inc | $426K | 0.1% | 340,879 |
| CCJCameco Corp | $404K | 0.1% | 4,666 |
| WEAVE COMMUNICATIONS ORD | $402K | 0.1% | 54,500 |
| MSTYYieldMax MSTR Option Income Strategy ETF | $400K | 0.1% | 24,980 |
| SPARK I ACQUISITION CL A ORD | $394K | 0.1% | 34,550 |
| RIORio Tinto PLC | $393K | 0.1% | 4,180 |
| MAIDEN HOLDINGS LTD | $391K | 0.1% | 44,966 |
| ADPAutomatic Data Processing Inc | $387K | 0.1% | 1,500 |
| HOODRobinhood Markets Inc | $387K | 0.1% | 3,440 |
| CANTOR EQUITY PARTNERS V CL A ORD | $386K | 0.1% | 37,561 |
| NKTRNektar Therapeutics | $363K | 0.1% | 6,000 |
| SHELShell PLC | $361K | 0.1% | 3,800 |
| GRAIL ORD | $350K | 0.1% | 2,500 |
| IREN ORD | $350K | 0.1% | 8,571 |
| GXOGXO Logistics Inc | $348K | 0.1% | 7,840 |
| AALAmerican Airlines Group Inc | $339K | 0.1% | 25,400 |
| PBRPetroleo Brasileiro SA Petrobras | $328K | 0.1% | 15,720 |
| DIR DAILY 20 YEAR TRSRY BEAR 3X ETF | $324K | 0.1% | 6,500 |
| AVGOBroadcom Inc | $317K | 0.1% | 903 |
| HONAHoneywell Aerospace Inc | $316K | 0.1% | 2,040 |
| TXNTexas Instruments Inc | $315K | 0.1% | 1,128 |
| PLPlanet Labs PBC | $308K | 0.1% | 18,816 |
| UNHUnitedHealth Group Inc | $306K | 0.1% | 835 |
| TERAWULF ORD | $303K | 0.1% | 20,539 |
| INFLECTION POINT ACQUISI VI CL A ORD | $293K | 0.1% | 29,156 |
| PERSHING SQUARE USA LTD | $289K | 0.1% | 7,800 |
| HYPERLIQUID STRATEGIES ORD | $285K | 0.1% | 23,272 |
| DALDelta Air Lines Inc | $278K | 0.1% | 3,340 |
| AMRIZE ORD | $278K | 0.1% | 7,440 |
| BLBDBlue Bird Corp | $277K | 0.1% | 5,000 |
| BLBlackLine Inc | $276K | 0.1% | 10,440 |
| 5E ADVANCED MATERIALS ORD | $276K | 0.1% | 81,914 |
| LINELineage Inc | $272K | 0.1% | 8,000 |
| PEPPepsiCo Inc | $263K | 0.1% | 2,076 |
| ASTROTECH ORD | $255K | 0.1% | 34,000 |
| ASP ISOTOPES ORD | $253K | 0.1% | 95,600 |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | $253K | 0.1% | 46,171 |
| IRON HORSE ACQUISITIONS II ORD | $251K | 0.1% | 25,000 |
| TGTTarget Corp | $250K | 0.1% | 1,600 |
| APHAmphenol Corp | $249K | 0.1% | 2,955 |
| CMPSCompass Pathways PLC | $248K | 0.1% | 20,000 |
| JANUX THERAPEUTICS ORD | $244K | 0.1% | 14,170 |
| MAGNITE ORD | $243K | 0.1% | 9,645 |
| DKNGDraftKings Inc. - Class A Common Stock | $237K | 0.1% | 12,500 |
| ASPIRE LAKEWOOD HOLDINGS ORD | $231K | 0.1% | 27,759 |
| BEL FUSE CL A ORD | $220K | 0.1% | 1,114 |
| NFLXNetflix Inc | $219K | 0.1% | 3,150 |
| GOOGAlphabet Inc | $216K | 0.1% | 636 |
| JSC KASPI GLOBAL SPON ADS REP ORD | $215K | 0.1% | 2,294 |
| YIELDMAX TSLA OPT INCM STGY ETF | $215K | 0.1% | 10,000 |
| LWLamb Weston Holdings Inc | $213K | 0.1% | 5,120 |
| ALLAllstate Corp | $210K | 0.1% | 950 |
| CRWVCoreWeave Inc | $208K | 0.1% | 2,397 |
| SURGERY PARTNERS ORD | $208K | 0.1% | 15,034 |
| WEN ACQUISITION CL A ORD | $208K | 0.1% | 20,000 |
| CANTOR EQUITY PARTNERS VII CL A ORD | $206K | 0.1% | 20,457 |
| PENGUIN SOLUTIONS ORD | $205K | 0.1% | 3,765 |
| GPNGlobal Payments Inc | $204K | 0.1% | 2,500 |
| HEARTFLOW ORD | $201K | 0.1% | 4,042 |
| MMacy's Inc | $200K | 0.0% | 8,800 |
| RTORentokil Initial PLC | $200K | 0.0% | 10,160 |
| SBACSBA Communications Corp | $200K | 0.0% | 1,250 |
| PAPA JOHNS INTERNATIONAL ORD | $197K | 0.0% | 10,000 |
| CANTOR EQUITY PARTNERS VI CL A ORD | $195K | 0.0% | 19,165 |
| NLYAnnaly Capital Management Inc | $194K | 0.0% | 10,300 |
| SLBSLB NV | $194K | 0.0% | 4,000 |
| INFLEQTION ORD | $189K | 0.0% | 14,050 |
| QNTQuantinuum Inc | $188K | 0.0% | 3,924 |
| SBUXStarbucks Corp | $187K | 0.0% | 2,000 |
| SEADRILL ORD | $187K | 0.0% | 4,200 |
| GENERAL FUSION GROUP ORD | $186K | 0.0% | 25,105 |
| MAGSRoundhill Magnificent Seven ETF | $185K | 0.0% | 2,586 |
| GINKGO BIOWORKS HOLD CL A ORD | $181K | 0.0% | 14,180 |
| GSGoldman Sachs Group Inc | $180K | 0.0% | 200 |
| UAAUnder Armour Inc | $180K | 0.0% | 40,580 |
| SWARMER ORD | $178K | 0.0% | 10,000 |
| CAMTEK ORD | $176K | 0.0% | 1,140 |
| INTERNATIONAL SEAWAYS ORD | $176K | 0.0% | 1,600 |
| CEREBRAS SYSTEMS CL A ORD | $173K | 0.0% | 976 |
| SIRISirius XM Holdings Inc | $173K | 0.0% | 6,720 |
| HIGHPEAK ENERGY ORD | $171K | 0.0% | 21,000 |
| SNDASonida Senior Living Inc | $169K | 0.0% | 4,500 |
| SOLSSolstice Advanced Materials Inc | $168K | 0.0% | 3,000 |
| JATT II ACQUISITION CORP | $168K | 0.0% | 15,121 |
| EXCExelon Corp | $165K | 0.0% | 4,100 |
| ACCENTURE CL A ORD | $165K | 0.0% | 900 |
| CBZCBIZ Inc | $164K | 0.0% | 3,000 |
| JBLJabil Inc | $164K | 0.0% | 575 |
| YIELDMAX COIN OPTN INC STRG ETF | $163K | 0.0% | 8,150 |
| COINCoinbase Global Inc | $161K | 0.0% | 868 |
| DEFINIUM THERAPEUTICS ORD | $161K | 0.0% | 4,250 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $161K | 0.0% | 5,300 |
| IONIC DIGITAL CL A ORD | $160K | 0.0% | 2,000 |
| FISVFiserv Inc | $158K | 0.0% | 3,500 |
| BLUE ACQUISITION CL A ORD | $157K | 0.0% | 15,001 |
| PERIMETER ACQUISITION CL A ORD | $157K | 0.0% | 15,110 |
| GISGeneral Mills Inc | $154K | 0.0% | 4,800 |
| WOLFSPEED ORD | $154K | 0.0% | 5,500 |
| AMPRIUS TECHNOLOGIES ORD | $151K | 0.0% | 15,651 |
| TREKOR METALS ORD | $151K | 0.0% | 17,000 |
| VIA TRANSPORTATION CL A ORD | $151K | 0.0% | 5,000 |
| AMCOR ORD | $150K | 0.0% | 3,600 |
| LRCXLam Research Corp | $148K | 0.0% | 453 |
| TTDTrade Desk Inc | $146K | 0.0% | 12,000 |
| USA RARE EARTH CL A ORD | $142K | 0.0% | 10,142 |
| CANTOR EQUITY PARTNERS IV CL A ORD | $141K | 0.0% | 13,720 |
| AEVA TECHNOLOGIES ORD | $140K | 0.0% | 10,000 |
| RAMACO RESOURCES CL A ORD | $140K | 0.0% | 17,000 |
| TORM CL A ORD | $140K | 0.0% | 3,700 |
| NETSKOPE CL A ORD | $139K | 0.0% | 8,000 |
| IBBiShares Nasdaq Biotechnology Index Fund | $137K | 0.0% | 654 |
| VSNTVersant Media Group Inc | $136K | 0.0% | 4,310 |
| PAGPPlains GP Holdings LP | $134K | 0.0% | 5,200 |
| SITIME ORD | $133K | 0.0% | 204 |
| UUnity Software Inc | $133K | 0.0% | 3,256 |
| GOPRO CL A ORD | $129K | 0.0% | 100,000 |
| AVEPOINT CL A ORD | $127K | 0.0% | 9,090 |
| RFRegions Financial Corp | $127K | 0.0% | 4,737 |
| EXEExpand Energy Corp | $126K | 0.0% | 1,500 |
| DOWDow Inc | $126K | 0.0% | 4,600 |
| PROSHARES ULTRA VIX SHORT TERM ETF | $125K | 0.0% | 7,250 |
| USBUS Bancorp | $124K | 0.0% | 2,162 |
| CHTRCharter Communications Inc | $123K | 0.0% | 1,110 |
| NKENike Inc | $123K | 0.0% | 3,480 |
| WRBYWarby Parker Inc. Class A Common Stock | $123K | 0.0% | 4,440 |
| HSBCHSBC Holdings PLC | $122K | 0.0% | 1,230 |
| CITROTECH ORD | $120K | 0.0% | 40,979 |
| HBANHuntington Bancshares Inc | $120K | 0.0% | 7,878 |
| FREDDIE MAC PFD | $114K | 0.0% | 9,941 |
| PCVXVaxcyte Inc | $113K | 0.0% | 2,000 |
| VLRSControladora Vuela Compania de Aviacion SAB de CV | $112K | 0.0% | 17,130 |
| FLRFluor Corp | $112K | 0.0% | 2,340 |
| WAVE LIFE SCIENCES LTD. | $111K | 0.0% | 30,000 |
| PROCAP ACQUISITION UNT | $111K | 0.0% | 10,636 |
| AFGAmerican Financial Group Inc | $109K | 0.0% | 800 |
| ADYEYAdyen NV | $108K | 0.0% | 11,000 |
| FUNSix Flags Entertainment Corp | $108K | 0.0% | 10,100 |
| OWLBlue Owl Capital Inc | $106K | 0.0% | 11,700 |
| SOLUNA HOLDINGS ORD | $105K | 0.0% | 92,500 |
| MESHFLOW ACQUISITION UNT | $105K | 0.0% | 10,296 |
| GEMINI SPACE STATION CL A ORD | $103K | 0.0% | 20,000 |
| DCPutnam Focused Intl Equity-A | $103K | 0.0% | 17,000 |
| INFINITE EAGLE ACQUISITION UNT | $103K | 0.0% | 9,976 |
| IHIiShares U.S. Medical Devices ETF | $102K | 0.0% | 2,000 |
| CORGI LITHOGRAPHY AND SMCNDT PHT ETF | $101K | 0.0% | 4,000 |
| IMMUNOVANT ORD | $101K | 0.0% | 3,000 |
| MULTISENSOR AI HOLDINGS ORD | $101K | 0.0% | 20,950 |
| SAILSailPoint Inc | $101K | 0.0% | 5,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $101K | 0.0% | 222 |
| BLUEROCK ACQUISITION CL A ORD | $101K | 0.0% | 10,000 |
| TRADR 2X LONG SNDK DAILY ETF | $99K | 0.0% | 5,946 |
| FTVFortive Corp | $98K | 0.0% | 1,800 |
| BKUBankUnited Inc | $97K | 0.0% | 2,315 |
| ZIONZions Bancorporation NA | $97K | 0.0% | 1,558 |
| MCHPMicrochip Technology Inc | $96K | 0.0% | 1,240 |
| TRIO TECH INTERNATIONAL ORD | $96K | 0.0% | 14,922 |
| GRAB HOLDINGS CL A ORD | $95K | 0.0% | 30,840 |
| AETHLON MEDICAL ORD | $94K | 0.0% | 14,500 |
| SOXXiShares Semiconductor ETF | $94K | 0.0% | 167 |
| MTBM&T Bank Corp | $94K | 0.0% | 436 |
| VRNSVaronis Systems Inc | $94K | 0.0% | 2,000 |
| SILICON VALLEY ACQUISITION CL A ORD | $94K | 0.0% | 9,299 |
| ACIAlbertsons Companies Inc | $93K | 0.0% | 8,019 |
| PDDPDD Holdings Inc | $93K | 0.0% | 1,200 |
| ORealty Income Corp | $91K | 0.0% | 1,682 |
| CIPHER DIGITAL ORD | $89K | 0.0% | 5,677 |
| ADIAnalog Devices Inc | $88K | 0.0% | 224 |
| CPCanadian Pacific Kansas City Ltd | $85K | 0.0% | 1,000 |
| MCKMcKesson Corp | $85K | 0.0% | 100 |
| PDPagerDuty Inc | $84K | 0.0% | 5,570 |
| AOSA O Smith Corp | $84K | 0.0% | 1,500 |
| ARAntero Resources Corp | $83K | 0.0% | 2,500 |
| COINSHARES BITCN MNG AND DGT PWR ETF | $83K | 0.0% | 1,863 |
| STEVANATO GROUP ORD | $83K | 0.0% | 4,000 |
| ARKGARK GENOMIC REVOLUTION ETF | $82K | 0.0% | 1,519 |
| PPLPPL Corp | $82K | 0.0% | 2,500 |
| IMMUNEERING CL A ORD | $81K | 0.0% | 20,000 |
| MSTRStrategy Inc | $80K | 0.0% | 526 |
| SENECA FOODS CL B ORD | $80K | 0.0% | 450 |
| HIGHLANDER SILVER ORD | $78K | 0.0% | 15,000 |
| PIMCO DYNAMIC INCOME CF | $78K | 0.0% | 5,600 |
| ANTERIS TECHNOLOGIES GLOBAL ORD | $77K | 0.0% | 10,000 |
| DMC GLOBAL ORD | $75K | 0.0% | 13,550 |
| BNTXBiontech SE | $74K | 0.0% | 762 |
| SUNOCOCORP UNT | $73K | 0.0% | 1,000 |
| UBSIUnited Bankshares Inc | $73K | 0.0% | 1,600 |
| WABWestinghouse Air Brake Technologies Corp | $71K | 0.0% | 250 |
| SKYLINE BUILDERS GROUP HOLD CL A ORD | $71K | 0.0% | 25,000 |
| GRIFFON ORD | $69K | 0.0% | 750 |
| SK TELECOM ADR REPRESENT 5 9TH ORD | $69K | 0.0% | 2,000 |
| MEDTRONIC ORD | $69K | 0.0% | 800 |
| DOUBLEVERIFY HOLDINGS ORD | $68K | 0.0% | 5,100 |
| FIVNFive9 Inc | $68K | 0.0% | 2,000 |
| HOWARD HUGHES HOLDINGS ORD | $68K | 0.0% | 930 |
| NORDIC AMERICAN TANKERS ORD | $68K | 0.0% | 8,700 |
| ADVISORSHARES PURE US CANNABIS ETF | $67K | 0.0% | 15,042 |
| NEW ERA ENERGY AND DIGITAL ORD | $67K | 0.0% | 10,000 |
| WMTWalmart Inc | $67K | 0.0% | 652 |
| VERADIGM ORD | $66K | 0.0% | 13,000 |
| VOR BIOPHARMA ORD | $66K | 0.0% | 3,500 |
| ARWRArrowhead Pharmaceuticals Inc | $65K | 0.0% | 1,000 |
| ARDMORE SHIPPING ORD | $65K | 0.0% | 3,500 |
| LIBERTY GLOBAL CL B ORD | $64K | 0.0% | 5,252 |
| UNIQURE ORD | $64K | 0.0% | 2,655 |
| CMGChipotle Mexican Grill Inc | $63K | 0.0% | 1,980 |
| HONHoneywell International Inc | $63K | 0.0% | 300 |
| MGMMGM Resorts International | $63K | 0.0% | 2,060 |
| PROSHARES VIX SHORT TERM FUTURES ETF | $63K | 0.0% | 3,737 |
| BAUSCH LOMB ORD | $62K | 0.0% | 3,700 |
| BRAZE CL A ORD | $62K | 0.0% | 2,500 |
| VISTANCE NETWORKS ORD | $62K | 0.0% | 10,400 |
| MINERALYS THERAPEUTICS ORD | $62K | 0.0% | 2,500 |
| PRAIRIE OPERATING ORD | $62K | 0.0% | 152,500 |
| ONTOOnto Innovation Inc | $61K | 0.0% | 200 |
| UMBFUMB Financial Corp | $61K | 0.0% | 475 |
| FCELFuelcell Energy Inc | $60K | 0.0% | 3,710 |
| VOYGVoyager Technologies Inc | $60K | 0.0% | 2,000 |
| FERMI ORD | $59K | 0.0% | 14,155 |
| NUVEEN CORE EQUITY ALPHA CF | $59K | 0.0% | 3,500 |
| COHRCoherent Corp | $58K | 0.0% | 204 |
| RYRoyal Bank of Canada | $58K | 0.0% | 300 |
| INSMInsmed Inc | $57K | 0.0% | 500 |
| CMCSAComcast Corp | $56K | 0.0% | 2,602 |
| MAMastercard Inc | $56K | 0.0% | 103 |
| WYWeyerhaeuser Co | $56K | 0.0% | 2,980 |
| FREENOME ORD | $55K | 0.0% | 3,500 |
| RAYONIER REIT ORD | $55K | 0.0% | 3,000 |
| VIR BIOTECHNOLOGY ORD | $55K | 0.0% | 5,000 |
| BTIBritish American Tobacco plc | $54K | 0.0% | 1,000 |
| FLEX ORD | $54K | 0.0% | 500 |
| ARIApollo Commercial Real Estate Finance Inc | $53K | 0.0% | 8,580 |
| INTENSITY THERAPEUTICS ORD | $53K | 0.0% | 15,798 |
| VALOR GOLD ORD | $53K | 0.0% | 21,108 |
| M3 BRIGADE ACQUISITION VI UNT | $53K | 0.0% | 5,188 |
| FOXFox Corp | $52K | 0.0% | 930 |
| SAPSAP SE | $52K | 0.0% | 250 |
| NETCloudflare Inc | $50K | 0.0% | 144 |
| GLWCorning Inc | $50K | 0.0% | 330 |
| GALDERMA GROUP ADR | $50K | 0.0% | 1,270 |
| XPENG ADR REP 2 ORD | $50K | 0.0% | 5,250 |
| JAMES HARDIE ORD | $50K | 0.0% | 2,000 |
| BRIGHTSTAR LOTTERY ORD | $50K | 0.0% | 5,100 |
| SEANERGY MARITIME HOLDINGS ORD | $50K | 0.0% | 3,100 |
| COMPANHIA PARANAENSE DE ENERGIA ADR | $49K | 0.0% | 4,000 |
| KLACKLA Corp | $49K | 0.0% | 255 |
| JOINT STOCK COMPANY NATIONAL GDR | $49K | 0.0% | 782 |
| XLVState Street Health Care Select Sector SPDR ETF | $49K | 0.0% | 294 |
| TFCTruist Financial Corp | $49K | 0.0% | 1,078 |
| GREIF CL A ORD | $48K | 0.0% | 605 |
| IONQIONQ Inc | $48K | 0.0% | 1,100 |
| JOYY ADR | $48K | 0.0% | 600 |
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | $48K | 0.0% | 7,500 |
| CABALETTA BIO ORD | $47K | 0.0% | 24,500 |
| HYCROFT MINING HOLDING CL A ORD | $47K | 0.0% | 2,500 |
| NVONovo Nordisk A/S | $47K | 0.0% | 1,250 |
| SSBSouthState Bank Corp | $47K | 0.0% | 479 |
| WDAYWorkday Inc | $47K | 0.0% | 250 |
| TRAILBLAZER ACQUISITION UNT | $47K | 0.0% | 4,657 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | $46K | 0.0% | 10,000 |
| SCHRODINGER ORD | $46K | 0.0% | 1,500 |
| OPENWORLD ORD | $46K | 0.0% | 5,224 |
| CAPRI HOLDINGS ORD | $46K | 0.0% | 3,320 |
| ENLIVEN THERAPEUTICS ORD | $45K | 0.0% | 1,000 |
| GRAY MEDIA ORD | $45K | 0.0% | 10,000 |
| MCOMoody's Corp | $45K | 0.0% | 100 |
| SMTCSemtech Corp | $45K | 0.0% | 257 |
| LIBERTY CAPITAL SRS A ORD | $44K | 0.0% | 1,933 |
| PAN AMERICAN SILVER RTS | $44K | 0.0% | 104,010 |
| CGDVCapital Group Dividend Value ETF | $43K | 0.0% | 900 |
| NUVEEN AMT FREE QLTY MNCPL INCM CF | $43K | 0.0% | 4,400 |
| SILENCE THERAPEUTICS ADR REP 3 ORD | $43K | 0.0% | 4,000 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $41K | 0.0% | 400 |
| OKLO CL A ORD | $40K | 0.0% | 1,100 |
| NUVEEN AMT FREE MNCPL CRDT INCM CF | $40K | 0.0% | 3,800 |
| YIELDMAX GOLD MNR OPT STRGY ETF | $40K | 0.0% | 4,000 |
| JRVRJames River Group Holdings Inc | $39K | 0.0% | 11,425 |
| KEEL INFRASTRUCTURE ORD | $39K | 0.0% | 11,214 |
| PBProsperity Bancshares, Inc | $39K | 0.0% | 600 |
| CLEANSPARK ORD | $38K | 0.0% | 3,000 |
| BRIGHTLINE INTERACTIVE ORD | $38K | 0.0% | 7,553 |
| PLUGPlug Power Inc | $38K | 0.0% | 20,000 |
| BLUEROCK ACQUISITION UNT | $38K | 0.0% | 3,800 |
| AREAlexandria Real Estate Equities, Inc | $37K | 0.0% | 800 |
| REGNRegeneron Pharmaceuticals Inc | $37K | 0.0% | 50 |
| RUMRumble Inc | $37K | 0.0% | 5,000 |
| SPROTT PHYSICAL URANIUM UNT | $37K | 0.0% | 2,001 |
| HORIZON QUANTUM HOLDINGS CL A ORD | $37K | 0.0% | 2,500 |
| NUVEEN S P 500 DYNAMIC OVRWRT CF | $36K | 0.0% | 2,000 |
| RAPID MICRO BIOSYSTEMS CL A ORD | $36K | 0.0% | 35,000 |
| VEON ADR | $36K | 0.0% | 488 |
| OXLEY BRIDGE ACQUISITION LTD | $36K | 0.0% | 3,526 |
| APPLIED DIGITAL ORD | $35K | 0.0% | 1,476 |
| PIMCO CORPORATE OPPORTUNITY CF | $35K | 0.0% | 3,200 |
| BILLBILL Holdings Inc | $34K | 0.0% | 800 |
| CECOCECO Environmental Corp | $34K | 0.0% | 500 |
| NORTHERN DYNASTY MINERALS ORD | $34K | 0.0% | 25,000 |
| SEER CL A ORD | $34K | 0.0% | 15,590 |
| CAGConagra Brands Inc | $33K | 0.0% | 2,520 |
| NTRSNorthern Trust Corp | $33K | 0.0% | 200 |
| MESHFLOW ACQUISITION CL A ORD | $33K | 0.0% | 3,294 |
| CLXClorox Co | $32K | 0.0% | 400 |
| ENVIRI ORD | $32K | 0.0% | 1,667 |
| FWONAFormula One Group | $32K | 0.0% | 380 |
| PANWPalo Alto Networks Inc | $32K | 0.0% | 82 |
| UWM HOLDINGS CL A ORD | $32K | 0.0% | 27,161 |
| NEW AMERICA ACQUISITION I UNT | $31K | 0.0% | 3,090 |
| CPBCampbell's Co | $31K | 0.0% | 1,600 |
| CRITEO S A ORD | $31K | 0.0% | 2,100 |
| AAPAdvance Auto Parts Inc | $29K | 0.0% | 752 |
| HUBSHubSpot Inc | $29K | 0.0% | 144 |
| SECURITIZE ORD | $29K | 0.0% | 2,050 |
| VALLEY 8 250 NON CUM PREP SRS C PRF | $29K | 0.0% | 1,200 |
| SUNSCOUT HOLDING CL A ORD | $29K | 0.0% | 23,000 |
| NEW AMERICA ACQUISITION I CL A ORD | $28K | 0.0% | 2,810 |
| GLASS HOUSE BRANDS SUB VOT ORD | $28K | 0.0% | 5,000 |
| CCChemours Co | $27K | 0.0% | 2,000 |
| GLOBAL X CYBERSECURITY ETF | $27K | 0.0% | 600 |
| INVENTIVA ADR REP ORD | $27K | 0.0% | 7,500 |
| TASKUS CL A ORD | $27K | 0.0% | 3,500 |
| WM TECHNOLOGY CL A ORD | $27K | 0.0% | 75,000 |
| NXP SEMICONDUCTORS ORD | $27K | 0.0% | 114 |
| AVIRAtea Pharmaceuticals, Inc. - common stock | $26K | 0.0% | 5,000 |
| LACLithium Americas Corp. Common Shares | $26K | 0.0% | 10,000 |
| NEUNewMarket Corp | $26K | 0.0% | 30 |
| REDWIRE ORD | $26K | 0.0% | 2,500 |
| TJXTJX Companies Inc | $26K | 0.0% | 200 |
| USIO ORD | $26K | 0.0% | 10,000 |
| CVXChevron Corp | $25K | 0.0% | 123 |
| INHIBRX BIOSCIENCES ORD | $25K | 0.0% | 250 |
| SPERO THERAPEUTICS ORD | $25K | 0.0% | 21,300 |
| KNOT OFFSHORE PARTNERS COM UNT | $25K | 0.0% | 2,477 |
| ACCELEVATION HOLDINGS CL A ORD | $24K | 0.0% | 1,356 |
| LNTAlliant Energy Corp | $24K | 0.0% | 393 |
| BANK OF NEW YORK MELLON ORD | $24K | 0.0% | 169 |
| GALAXY GAMING ORD | $24K | 0.0% | 15,000 |
| POSTPost Holdings Inc | $24K | 0.0% | 333 |
| RPDRapid7 Inc | $24K | 0.0% | 2,025 |
| DANAOS ORD | $24K | 0.0% | 159 |
| TIC SOLUTIONS ORD | $23K | 0.0% | 2,880 |
Quarter ending 2026-09-30.
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