FNY Investment Advisers, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), FNY Investment Advisers, LLC reported 704 stock positions worth $160.8 million. Its top holding was Beacon Roofing Supply (BECN) at 10.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and Amazon.com (AMZN, 2.2%). Compared with Q4 2024, it opened 366 new positions, sold out of 270, added to 103 and reduced 147. The biggest buy was a new position in Beacon Roofing Supply (BECN) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −82%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001742998
Portfolio Value
$160.8M (Q1 2025)
SEC Filing
0001742998-25-000007 ↗ filed Apr 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $163.8M Q1 2024 Q2 2024: $147.1M Q2 2024 Q3 2024: $205.6M Q3 2024 Q4 2024: $190.2M Q4 2024 Q1 2025: $160.8M $160.8M Q1 2025 Q2 2025: $230.5M Q2 2025 Q3 2025: $303.3M Q3 2025 Q4 2025: $347.3M Q4 2025 Q1 2026: $224.4M Q1 2026 Q2 2026: $273.1M Q2 2026

Holdings 704 stocks · $160.8M

BECN Beacon Roofing Supply Inc. 10.66% 138,518 $17.1M New
QQQ Invesco QQQ Trust Series 1 2.49% 8,524 $4.0M New
AMZN Amazon.com Inc. 2.19% 18,535 $3.5M Add +918.4%
MO Altria Group Inc. 2.09% 56,100 $3.4M Add +19.4%
ESGR Enstar Group Ltd. 2.07% 10,000 $3.3M Add +900.0%
AMPS Altus Power Inc. 2.04% 662,721 $3.3M New
CDRO Codere Online Luxembourg SA 1.91% 424,661 $3.1M Add +15.3%
CME Cme Group Inc. 1.70% 10,300 $2.7M Reduce -37.6%
K Kellanova 1.58% 30,825 $2.5M Add +0.2%
MSFT Microsoft Corp. 1.55% 6,650 $2.5M Add +907.6%
ANSS Ansys Inc. 1.49% 7,550 $2.4M Add +25.1%
COLOMBIER ACQUISITION CORP 1.40% 211,568 $2.3M Reduce -32.9%
AZN Astrazeneca PLC 1.40% 200 $2.3M No change
ZIM Zim Integrated Shipping Serv 1.35% 149,200 $2.2M Add +1863.2%
BANK MONTREAL QUE 1.35% 6,035 $2.2M Add +1809.8%
VTEX Vtex Class A 1.29% 410,229 $2.1M Add +490.8%
SFTBY Softbank Group Corp.-Unsp ADR 1.26% 80,600 $2.0M New
FYBR Frontier Communications Pare 1.25% 56,050 $2.0M Add +180.3%
JHX James Hardie Ord 1.24% 84,638 $2.0M New
AEM Agnico Eagle Mines Ltd. 1.18% 17,500 $1.9M Add +775.0%
NVDA Nvidia Corp. 1.15% 17,017 $1.8M Reduce -33.6%
SIRI Sirius XM Holdings Inc. 1.05% 75,020 $1.7M Reduce -44.4%
CORZ Core Scientific Inc. 0.99% 219,360 $1.6M Add +15.0%
TM Toyota Motor Corp. -Spon ADR 0.99% 9,000 $1.6M Add +50.0%
ASML ASML Holding NV-NY Reg SHS 0.98% 2,384 $1.6M Reduce -81.9%
EVRI Everi Holdings Inc. 0.96% 113,000 $1.5M Add +769.2%
ATSG Air Transport Services Group 0.91% 65,000 $1.5M New
CEG Constellation Energy 0.90% 7,174 $1.4M Add +152.3%
BA The Boeing Co. 0.89% 8,373 $1.4M Reduce -46.9%
META Meta Platforms Inc. Class A 0.81% 2,252 $1.3M New
ARES ACQUISITION CORP II 0.77% 111,638 $1.2M Add +10.4%
ENVX Enovix Corp. 0.74% 161,170 $1.2M Add +11.8%
CSCO Cisco Systems Inc. 0.73% 18,950 $1.2M New
GNSS Genasys Inc. 0.72% 510,314 $1.2M Add +87.5%
HEES H&E Equipment Services Inc. 0.72% 12,200 $1.2M New
ASTS Ast Spacemobile Inc. 0.71% 50,124 $1.1M Add +31.3%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.71% 110,110 $1.1M Add +10.1%
NEM Newmont Corp. 0.69% 22,972 $1.1M Add +847.3%
SKGR SK Growth Opportunities Co. Class A 0.65% 85,940 $1.0M Reduce -5.0%
KNOP Knot Offshore Partners LP 0.61% 140,080 $977K Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 18,767 $971K No change
KGC Kinross Gold Corp. 0.59% 75,000 $945K New
BIDU Baidu Inc. - Spon ADR 0.57% 10,022 $922K New
TECK Teck Resources Ltd.-CLS B 0.57% 25,180 $917K Add +48.1%
C Citigroup Inc. 0.57% 12,810 $909K Reduce -34.5%
LNWO Light & Wonder Inc. 0.57% 10,500 $909K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.56% 33,000 $895K New
CCJ Cameco Corp. 0.55% 21,500 $884K Add +583.2%
NKE Nike Inc. Class B 0.54% 13,569 $861K Add +56.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.53% 2,963 $854K New
DMYY DMY Squared Technology GR-A 0.50% 71,410 $797K New
CENX Century Aluminum Company 0.49% 42,865 $795K Add +1328.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 7,873 $777K Add +505.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.47% 2,800 $762K New
DNA Ginkgo Bioworks Holdings Inc. 0.47% 133,591 $761K Add +75.9%
CHX Championx Corp. 0.46% 25,000 $745K New
NOW ServiceNow Inc. 0.45% 916 $729K Add +38.8%
GOOG Alphabet Inc. Class C 0.44% 4,562 $712K Add +332.0%
PM Philip Morris International 0.44% 4,466 $708K Add +39.6%
PPLI People Inc. filed as IAC INC 0.42% 17,700 $669K New
IFNNY Infineon Technologies-ADR 0.41% 20,000 $662K New
GS Goldman Sachs Group Inc. 0.41% 1,200 $655K New
GAN Gan Ltd. 0.41% 370,073 $655K Add +56.5%
PPLT Abrdn Physical Platinum SHRS 0.40% 7,087 $647K Reduce -16.8%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 8,972 $623K New
GBFH Gbank Financial Holdings Inc. 0.37% 16,000 $598K Add +166.7%
SGMT Sagimet Biosciences Inc. Class A 0.37% 181,000 $590K Add +39.0%
NIO Nio Inc. - ADR 0.35% 149,300 $568K Add +2.7%
T AT&T Inc. 0.34% 19,590 $554K Add +46.9%
AAPL Apple Inc. 0.33% 2,400 $533K Add +118.2%
EQNR Equinor ASA-Spon ADR 0.33% 20,000 $529K New
DFS Discover Financial Services 0.31% 2,930 $500K Reduce -62.5%
GEV GE Vernova Inc. 0.30% 1,575 $480K Reduce -21.3%
ML Moneylion Inc. 0.29% 5,400 $467K Add +12.0%
SWTX Springworks Therapeutics Inc. 0.29% 10,575 $466K New
AMED Amedisys Inc. 0.29% 5,000 $463K New
KVUE Kenvue Inc. 0.29% 19,260 $461K Reduce -9.2%
TLT iShares 20+ Year Treasury BD 0.28% 5,000 $455K Reduce -47.7%
ORCL Oracle Corp. 0.28% 3,258 $455K Add +115.6%
CELH Celsius Holdings Inc. 0.28% 12,500 $445K New
GEO The Geo Group Inc. 0.27% 15,000 $438K New
APP AppLovin Corp. Class A 0.27% 1,650 $437K Add +236.7%
CYTK Cytokinetics Inc. 0.27% 10,855 $436K Reduce -25.4%
PFE Pfizer Inc. 0.27% 16,910 $428K Add +25.6%
RNW Renew Energy Global PLC-A 0.26% 71,777 $422K Add +42.0%
OKTA Okta Inc. 0.26% 4,000 $420K Add +433.3%
CCB Coastal Financial Corp. 0.26% 4,600 $415K Add +15.0%
SIMO Silicon Motion Technol-ADR 0.25% 7,971 $403K Reduce -11.4%
RH RH 0.25% 1,703 $399K Add +127.7%
BBIO Bridgebio Pharma Inc. 0.24% 11,336 $391K Reduce -17.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.24% 50,000 $388K New
SOC Sable Offshore Corp. 0.24% 15,094 $382K Add +1190.1%
DHI D.R. Horton Inc. 0.24% 3,000 $381K New
IBIT iShares Bitcoin Trust ETF 0.24% 8,100 $379K Reduce -8.0%
LI Li Auto Inc. - ADR 0.24% 15,000 $378K New
TDW Tidewater Inc. 0.23% 8,598 $363K Add +391.3%
WPC WP Carey Inc. 0.22% 5,700 $359K New
SNPS Synopsys Inc. 0.22% 836 $358K Add +188.3%
CRM Salesforce Inc. 0.22% 1,312 $352K New
HESAY Hermes Intl-Unsponsored ADR 0.21% 1,310 $343K Add +81.9%
MASS 908 Devices Inc. 0.21% 75,489 $338K New
GLNG Golar LNG Ltd. 0.21% 8,800 $334K Add +95.6%
PLYA Playa Hotels & Resorts NV 0.21% 25,000 $333K New
WBA Walgreens Boots Alliance Inc. 0.21% 29,638 $331K New
U Unity Software Inc. 0.20% 16,144 $316K Add +707.2%
FNV Franco-Nevada Corp. 0.20% 2,000 $315K Reduce -86.4%
SFBC Sound Financial Bancorp Inc. 0.20% 6,293 $315K Add +13.8%
THRD Third Harmonic Bio Inc. 0.20% 91,052 $315K New
QCOM Qualcomm Inc. 0.19% 2,000 $307K Reduce -85.1%
ZTS Zoetis Inc. 0.19% 1,837 $302K Add +22.6%
AMPX Amprius Technologies Inc. 0.19% 111,252 $298K New
PENN Penn Entertainment Inc. 0.19% 18,320 $298K Add +205.9%
BRZE Braze Inc. Class A 0.18% 8,000 $288K New
ITB iShares U.S. Home Constructi 0.18% 3,000 $285K New
SQNS Sequans Communications S A 0.18% 134,830 $283K Add +54.0%
PROSHARES TR II 0.17% 12,000 $281K Add +77.7%
MYSE Myseumai Inc. filed as DATCHAT INC 0.17% 72,500 $279K New
FNMA Fannie Mae 0.17% 44,249 $279K Add +1601.9%
NFLX Netflix Inc. 0.17% 300 $279K New
VST Vistra Corp. 0.17% 2,365 $277K New
MAGS Roundhill Magnificent Seven 0.17% 6,000 $275K New
WMT Walmart Inc. 0.17% 3,077 $270K New
CRWD CrowdStrike Holdings Inc. Class A 0.17% 765 $269K Add +68.1%
KR Kroger Co. 0.16% 3,890 $263K Reduce -22.2%
VATE Innovate Corp. 0.16% 33,100 $259K Reduce -47.6%
TCBC TC Bancshares Inc. 0.16% 16,600 $257K Add +58.1%
PBHC Pathfinder Bancorp Inc. 0.16% 15,573 $256K New
HES Hess Corp. 0.15% 1,563 $249K Reduce -7.5%
LW Lamb Weston Holdings Inc. 0.15% 4,690 $249K Add +45.6%
FDMIF Founders Metals Inc. 0.15% 59,900 $245K Reduce -0.2%
GXO Gxo Logistics Inc. 0.15% 6,260 $244K Add +49.0%
SOXX iShares Semiconductor ETF 0.15% 1,300 $244K New
COHR Coherent Corp. 0.15% 3,675 $238K Add +716.7%
DB Deutsche Bank AG-Registered 0.15% 10,000 $238K New
AMBA Ambarella Inc. 0.15% 4,724 $237K Add +110.1%
PLTR Palantir Technologies Inc. Class A 0.15% 2,801 $236K New
NNDM Nano Dimension Ltd. - ADR 0.14% 144,270 $229K Reduce -8.4%
MRK Merck & Co. Inc. 0.14% 2,500 $224K New
CVE Cenovus Energy Inc. 0.14% 16,000 $222K New
PROSHARES ULTRA BLOOMBERG NA 0.13% 2,500 $214K New
RDDT Reddit Inc. Class A 0.13% 1,967 $206K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.12% 10,000 $200K New
BTI British American Tob-SP ADR 0.12% 4,700 $194K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.12% 3,110 $189K Reduce -75.0%
FROG Jfrog Ltd. 0.12% 5,800 $185K Reduce -14.1%
JWN Nordstrom Inc. 0.11% 7,500 $183K New
PLUG Plug Power Inc. 0.11% 136,000 $183K No change
DELL Dell Technologies -C 0.11% 2,000 $182K Add +1900.0%
DESP Despegar.com Corp. 0.11% 9,700 $182K New
IFS Intercorp Financial Services 0.11% 5,514 $182K New
BE Bloom Energy Corp. Class A 0.11% 9,059 $178K Reduce -19.5%
PEGA Pegasystems Inc. 0.11% 2,530 $175K New
AA Alcoa Corp. 0.11% 5,700 $173K New
LLY Eli Lilly & Co. 0.11% 210 $173K New
MU Micron Technology Inc. 0.11% 2,000 $173K New
SPR Spirit Aerosystems Hold Class A 0.11% 5,000 $172K Reduce -50.0%
CAVA Cava Group Inc. 0.11% 1,967 $169K Reduce -62.2%
IMMR Immersion Corporation 0.10% 22,000 $166K Add +13.7%
KINS Kingstone Cos Inc. 0.10% 10,000 $166K Reduce -23.1%
FNA Paragon 28 Inc. 0.10% 12,700 $165K New
ESBS Es Bancshares Inc. 0.10% 25,000 $164K Reduce -18.0%
ALGM Allegro Microsystems Inc. 0.10% 6,500 $163K New
TER Teradyne Inc. 0.10% 1,968 $162K New
HCC Warrior Met Coal Inc. 0.10% 3,400 $162K Add +325.0%
CLS Celestica Inc. 0.10% 2,000 $157K No change
EVER Everquote Inc. Class A 0.10% 6,000 $157K New
MSOS Advisorshares Pure US Cann 0.09% 58,500 $152K Reduce -15.6%
CLW Clearwater Paper Corp. 0.09% 6,000 $152K New
IPGP Ipg Photonics Corp. 0.09% 2,400 $151K Reduce -20.0%
VKTX Viking Therapeutics Inc. 0.09% 6,050 $146K Reduce -1.6%
DNB Dun & Bradstreet Holdings Inc. 0.09% 16,300 $145K New
IE Ivanhoe Electric Inc. / US 0.09% 25,000 $145K Add +19.1%
APG Api Group Corp. 0.09% 4,000 $143K No change
PRA Proassurance Corp. 0.09% 6,000 $140K New
VOD Vodafone Group PLC-SP ADR 0.09% 15,000 $140K Reduce -76.2%
SOLV Solventum Corp. 0.09% 1,820 $138K Reduce -19.1%
COLO Global X MSCI Colombia ETF 0.09% 5,001 $137K New
NWSA News Corp. Class A 0.08% 5,000 $136K No change
SKE Skeena Resources Ltd. 0.08% 13,500 $136K Add +237.5%
ACI Albertsons Cos Inc. Class A 0.08% 6,170 $135K Reduce -46.6%
FMC FMC Corp. 0.08% 3,200 $135K New
X United States Steel Corp. 0.08% 3,210 $135K Reduce -58.9%
HIMS Hims & Hers Health Inc. 0.08% 4,500 $132K New
XLI SS Industrial Select Sector 0.08% 1,000 $131K Reduce -66.6%
SRUUF Sprott Physical Uranium TR 0.08% 9,200 $131K New
UBER Uber Technologies Inc. 0.08% 1,805 $131K Reduce -70.4%
DIREXION DAILY SEMI BEAR 3X 0.08% 4,500 $130K New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.08% 107,000 $129K Add +172.8%
INTC Intel Corp. 0.08% 5,677 $128K Reduce -24.3%
SNDK Sandisk Corp. 0.08% 2,625 $124K Add +46.1%
SRDX Surmodics Inc. 0.08% 4,000 $122K Reduce -46.7%
AGS Playags Inc. 0.08% 10,000 $121K No change
ALB Albemarle Corp. 0.07% 1,680 $120K Reduce -11.6%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.07% 39,172 $119K Reduce -20.7%
CCL Carnival Corp. 0.07% 6,000 $117K New
GB Global Blue Group Holding AG 0.07% 15,852 $116K New
FCEL Fuelcell Energy Inc. 0.07% 25,000 $114K No change
BLDP Ballard Power Systems Inc. 0.07% 103,000 $113K Reduce -35.6%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.07% 6,561 $113K Reduce -16.5%
ENFN Enfusion Inc. Class A 0.07% 10,000 $111K New
QXO Qxo Inc. 0.07% 8,200 $111K Reduce -44.5%
PDI PIMCO Dynamic Income Fund 0.07% 5,600 $110K No change
JNPR Juniper Networks Inc. 0.07% 2,990 $108K Reduce -94.7%
ECHO Echostar Corp. Class A 0.07% 4,199 $107K New
SIDU Sidus Space Inc. Class A 0.07% 72,500 $107K New
CDE Coeur Mining Inc. 0.07% 17,999 $106K Add +80.0%
CRH CRH PLC-Sponsored ADR 0.07% 1,202 $105K New
BOOM DMC Global Inc. 0.06% 12,470 $104K Reduce -19.6%
NET Cloudflare Inc. Class A 0.06% 920 $103K New
SIL Global X Silver Miners ETF 0.06% 2,623 $103K New
PAAS Pan American Silver Corp. 0.06% 4,000 $103K New
IPI Intrepid Potash Inc. 0.06% 3,500 $102K New
LAUR Laureate Education Inc. 0.06% 5,000 $102K New
JRVR James River Group Holdings I 0.06% 24,505 $102K New
ARE Alexandria Real Estate Equit 0.06% 1,100 $101K New
SDRL Seadrill Ltd. 0.06% 4,000 $100K Reduce -59.6%
FFNW First Financial Northwest 0.06% 4,300 $97K New
GFR Greenfire Resources Ltd. 0.06% 16,633 $97K Add +66.3%
ROIV Roivant Sciences Ltd. 0.06% 9,536 $96K Reduce -17.2%
GENERAL ENTERPRISE VENTURES ORD 0.06% 79,241 $95K New
HUM Humana Inc. 0.06% 360 $95K Reduce -98.7%
MAIN Main Street Capital Corp. 0.06% 1,694 $95K New
XIACY Xiaomi Corp. - Unsp ADR 0.06% 3,000 $94K New
BAFN Bayfirst Financial Corp. 0.06% 5,570 $93K New
RKLB Rocket Lab USA Inc. 0.06% 5,249 $93K Add +356.4%
GAP The Gap Inc. 0.06% 4,462 $91K Add +24.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.06% 3,800 $90K New
GRAB Grab Holdings Ltd. Class A 0.06% 20,000 $90K Reduce -30.3%
AIFF Firefly Neuroscience Inc. 0.06% 22,706 $89K New
GTM Zoominfo Technologies Inc. 0.06% 8,921 $89K New
KOPN Kopin Corp. 0.05% 95,000 $88K New
PINS Pinterest Inc. Class A 0.05% 2,755 $85K Add +824.5%
NFE New Fortress Energy Inc. 0.05% 10,000 $83K New
NCNO Ncino Inc. 0.05% 3,000 $82K New
PBF PBF Energy Inc. Class A 0.05% 4,318 $82K Reduce -28.1%
RSKD Riskified Ltd. Class A 0.05% 17,370 $80K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.05% 500 $79K New
INFA Informatica Inc. Class A 0.05% 4,480 $78K Add +113.3%
SONO Sonos Inc. 0.05% 7,370 $78K New
MARA Mara Holdings Inc. 0.05% 6,700 $77K Reduce -41.2%
AMCR Amcor PLC 0.05% 8,000 $77K Reduce -77.1%
RBLX Roblox Corp. Class A 0.05% 1,313 $76K New
ORIGIN MATERIALS INC 0.05% 113,000 $74K Add +115.2%
GDXJ Vaneck Junior Gold Miners 0.05% 1,311 $74K Reduce -70.0%
HGV Hilton Grand Vacations Inc. 0.05% 1,968 $73K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 22,000 $72K Reduce -45.0%
FEZ State Street SPDR Euro Stoxx 0.04% 1,312 $71K New
FRSH Freshworks Inc. Class A 0.04% 5,000 $70K New
OXY Occidental Petroleum Corp. 0.04% 1,421 $70K Reduce -65.0%
ABBNY Abb Ltd.-Spon ADR 0.04% 1,312 $68K New
OVV Ovintiv Inc. 0.04% 1,600 $68K New
ROK Rockwell Automation Inc. 0.04% 262 $67K New
JANX Janux Therapeutics Inc. 0.04% 2,460 $66K Add +6928.6%
PD Pagerduty Inc. 0.04% 3,667 $66K Reduce -3.4%
LBTYB Liberty Global PLC-B 0.04% 5,875 $66K No change
ADTN Adtran Holdings Inc. 0.04% 7,500 $65K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 5,000 $65K New
SE Sea Ltd.-ADR 0.04% 500 $65K New
UBSI United Bankshares Inc. 0.04% 1,900 $65K No change
EAF Graftech International Ltd. 0.04% 72,160 $63K New
PBBK PB Bankshares Inc. 0.04% 3,854 $63K New
XERS Xeris Biopharma Holdings Inc. 0.04% 11,500 $63K New
DWTX Dogwood Therapeutics Inc. 0.04% 12,500 $62K New
KHNGY Kuehne & Nagel Intl-Unsp ADR 0.04% 1,312 $60K Reduce -89.1%
ORGO Organogenesis Holdings Inc. 0.04% 14,000 $60K New
FIVN FIVE9 Inc. 0.04% 2,200 $59K Reduce -32.3%
ALLT Allot Ltd. 0.04% 10,500 $59K Reduce -69.6%
FTV Fortive Corp. 0.04% 800 $58K Reduce -20.0%
NTIP Network-1 Technologies Inc. 0.04% 44,843 $58K New
ESTC Elastic NV 0.04% 657 $58K Reduce -12.3%
BILI Bilibili Inc.-Sponsored ADR 0.04% 3,000 $57K New
CNR Core Natural Resources Inc. 0.04% 750 $57K New
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI 0.03% 13,000 $56K Add +30.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 3,700 $56K Add +23.3%
NCT Intercont Cayman Ltd. Class A 0.03% 9,704 $55K New
NBIS Nebius Group NV 0.03% 2,614 $55K Reduce -82.4%
NOG Northern Oil and Gas Inc. 0.03% 1,800 $54K New
ALIT Alight Inc. Class A 0.03% 8,921 $52K New
FWONA Liberty Media Corp. Class A 0.03% 640 $52K Reduce -17.8%
MAPS WM Technology Inc. 0.03% 44,900 $50K Add +125.6%
WSO Watsco Inc. 0.03% 100 $50K New
WETO Wetour Robotics Ltd. filed as WEBUS INTL LTD 0.03% 13,613 $50K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 4,400 $49K New
OUST Ouster Inc. 0.03% 5,500 $49K New
EQX Equinox Gold Corp. 0.03% 7,000 $48K Reduce -56.3%
SNRBY Sunrise Communicati Class B ADS 0.03% 11,750 $48K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 3,800 $47K New
RDW Redwire Corp. 0.03% 5,698 $47K New
VRT Vertiv Holdings Co. Class A 0.03% 656 $47K Add +118.7%
BLCO Bausch + Lomb Corp. 0.03% 3,200 $46K Reduce -20.0%
HEI.A Heico Corp. Class A 0.03% 222 $46K Reduce -66.9%
PTY PIMCO Corporate & Income Opp 0.03% 3,200 $46K No change
BITO Proshares Bitcoin ETF-Usd 0.03% 2,516 $46K Reduce -79.6%
RDFN Redfin Corp. 0.03% 5,000 $46K New
MVST Microvast Holdings Inc. 0.03% 38,500 $45K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 400 $45K Add +90.5%
ALV Autoliv Inc. 0.03% 500 $44K New
IPG Interpublic Group of Cos Inc. 0.03% 1,638 $44K New
MPVDF Mountain Province Diamonds 0.03% 952,750 $44K Add +0.1%
AMTM Amentum Holdings Inc. 0.03% 2,400 $43K Add +380.0%
JCE Nuveen Core Equity Alpha 0.03% 3,000 $43K New
VCSA Vacasa Inc. Class A 0.03% 8,000 $43K New
GLXZ Galaxy Gaming Inc. 0.03% 15,000 $42K No change
MAGN Magnera Corp. 0.03% 2,340 $42K Reduce -20.9%
PROP Prairie Operating Co. 0.03% 8,000 $42K New
FOX Fox Corp. Class B 0.03% 780 $41K Add +34.5%
RTO Rentokil Initial PLC-SP ADR 0.03% 1,800 $41K Reduce -10.0%
CKPT Checkpoint Therapeutics Inc. 0.02% 10,100 $40K New
MINERA ALAMOS INC 0.02% 170,000 $40K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 2,800 $40K New
OPTINOSE INC 0.02% 4,400 $40K New
SENEB Seneca Foods Corp. Class B 0.02% 450 $40K No change
CPRI Capri Holdings Ltd. 0.02% 2,070 $40K Reduce -21.3%
ALLK Allakos LLC 0.02% 175,000 $39K New
IOVA Iovance Biotherapeutics Inc. 0.02% 12,000 $39K New
ASTL Algoma Steel Group Inc. 0.02% 7,030 $38K Add +30.8%
DiscoverySilverCorp 0.02% 25,838 $38K New
CART Maplebear Inc. 0.02% 972 $38K No change
BP BP PLC-Spons ADR 0.02% 1,100 $37K New
GLAS Glass House Brands Inc. 0.02% 7,500 $37K New
PTON Peloton Interactive Inc. Class A 0.02% 6,000 $37K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 2,500 $37K New
TIDAL TRUST II 0.02% 4,600 $37K Reduce -31.3%
EOD Allspring Global Dividend Op 0.02% 7,500 $37K No change
TBBB BBB Foods Inc. Class A 0.02% 1,400 $37K New
BNED Barnes & Noble Education Inc. 0.02% 3,500 $36K Reduce -28.6%
CIFR Cipher Digital Inc. 0.02% 16,000 $36K Add +42.9%
LBRDK Liberty Broadband-C 0.02% 430 $36K No change
NEFB Neffs Bancorp Inc. 0.02% 125 $36K New
NMAI Nuveen Multi-Asset Income 0.02% 3,000 $36K New
TIDAL TRUST II 0.02% 1,800 $36K Reduce -64.0%
AZ A2Z CUST2MATE Solutions Corp. 0.02% 5,000 $35K New
LYFT LYFT Inc. Class A 0.02% 3,000 $35K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 800 $35K Add +5233.3%
RGNX Regenxbio Inc. 0.02% 5,000 $35K New
EMO Clearbridge Energy Midstream 0.02% 700 $34K New
IMVT Immunovant Inc. 0.02% 2,000 $34K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 2,000 $33K New
CXM Sprinklr Inc. Class A 0.02% 4,000 $33K Reduce -20.0%
SLV iShares Silver Trust 0.02% 1,045 $32K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 2,280 $32K Reduce -88.4%
MATH Metalpha Technology Holding 0.02% 19,306 $32K New
HELE Helen of Troy Ltd. 0.02% 600 $32K Reduce -20.0%
GOCOQ Gohealth Inc. Class A 0.02% 2,600 $31K New
SHCO Soho House & Co. Inc. 0.02% 5,000 $30K New
RCT Redcloud Holdings PLC 0.02% 14,400 $30K New
RZLV Rezolve AI PLC 0.02% 25,000 $30K New
AZN Astrazeneca PLC-Spons ADR 0.02% 400 $29K New
PRCH Porch Group Inc. 0.02% 4,000 $29K New
MBLY Mobileye Global Inc. Class A 0.02% 1,968 $28K Add +27.8%
SNAP Snap Inc. Class A 0.02% 3,280 $28K Reduce -76.1%
BILL Bill Holdings Inc. 0.02% 600 $27K Add +20.0%
CC The Chemours Co. 0.02% 2,000 $27K New
KSS Kohls Corp. 0.02% 3,400 $27K Reduce -52.8%
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.02% 7,548 $27K New
HOOD Robinhood Markets Inc. Class A 0.02% 662 $27K Add +13140.0%
TWNPQ Twin Hospitality Grp Inc. 0.02% 4,048 $27K New
DKNG Draftkings Inc. Class A 0.02% 800 $26K New
THRM Gentherm Inc. 0.02% 1,000 $26K New
SGN Signing Day Sports Inc. 0.02% 38,000 $26K New
FVR Frontview REIT Inc. 0.02% 2,000 $25K New
KROS Keros Therapeutics Inc. 0.02% 2,500 $25K New
XIFR XPLR Infrastructure LP 0.02% 2,678 $25K Reduce -88.4%
OKYO Okyo Pharma Ltd. 0.02% 20,000 $25K New
SLRN Acelyrin Inc. 0.01% 10,000 $24K New
BANCOLOMBIA S.A.-SPONS ADR 0.01% 601 $24K New
WOW Wideopenwest Inc. 0.01% 5,000 $24K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 200 $24K New
EHLD Euro-Holdings Ltd. 0.01% 5,098 $24K New
ACMR Acm Research Inc. Class A 0.01% 1,000 $23K New
MLYS Mineralys Therapeutics Inc. 0.01% 1,500 $23K New
NAK Northern Dynasty Minerals 0.01% 20,000 $23K New
JPC Nuveen Prefered & Income Opp 0.01% 3,000 $23K New
PACB Pacific Biosciences of Calif 0.01% 20,000 $23K Reduce -20.0%
SERV Serve Robotics Inc. 0.01% 4,000 $23K New
WEX Wex Inc. 0.01% 149 $23K New
WDAY Workday Inc. Class A 0.01% 100 $23K New
APLD Applied Digital Corp. 0.01% 4,000 $22K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 2,000 $22K New
PDO PIMCO Dynamic Income Opport 0.01% 1,600 $22K No change
QID Proshares Ultrashort QQQ 0.01% 600 $22K No change
SABR Sabre Corp. 0.01% 8,000 $22K New
TASEKO MINES LTD 0.01% 10,000 $22K New
SOPH Sophia Genetics SA 0.01% 6,833 $22K New
ETNB 89BIO Inc. 0.01% 3,000 $21K New
EKSO BIONICS HOLDINGS INC 0.01% 52,500 $21K New
ELAN Elanco Animal Health Inc. 0.01% 2,000 $21K No change
DINO HF Sinclair Corp. 0.01% 662 $21K Reduce -86.8%
HON Honeywell International Inc. 0.01% 100 $21K Reduce -50.0%
CLSK Cleanspark Inc. 0.01% 3,000 $20K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,800 $20K New
SF Stifel Financial Corp. 0.01% 221 $20K New
GPCR Structure Therapeutics Inc. 0.01% 1,200 $20K Reduce -20.0%
VALE Vale SA-SP ADR 0.01% 2,060 $20K New
DJT Trump Media & Technology Gro 0.01% 1,000 $19K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 220 $19K Reduce -34.3%
BROS Dutch Bros Inc. Class A 0.01% 311 $19K New
FDX FedEx Corp. 0.01% 78 $19K Reduce -29.7%
NJR New Jersey Resources Corp. 0.01% 400 $19K Reduce -96.2%
NZF Nuveen Municipal Credit Inc. 0.01% 1,600 $19K New
JRS Nuveen Real Estate Income 0.01% 2,400 $19K New
SLN Silence Therapeutics PLC-ADR 0.01% 7,000 $19K Reduce -60.0%
TH Target Hospitality Corp. 0.01% 3,000 $19K Reduce -40.0%
TNXP Tonix Pharmaceuticals Holdin 0.01% 1,100 $19K New
XRX Xerox Holdings Corp. 0.01% 4,000 $19K New
BIOHAVEN PHARMACEUTICAL HOLD 0.01% 800 $19K New
BCS Barclays PLC-Spons ADR 0.01% 1,200 $18K New
CUAUF C3 Metals Corp. 0.01% 40,384 $18K No change
EOSE Eos Energy Enterprises Inc. 0.01% 5,000 $18K New
IMMX Immix Biopharma Inc. 0.01% 11,250 $18K Reduce -60.9%
M Macy's Inc. 0.01% 1,461 $18K Reduce -80.5%
OLMA Olema Pharmaceuticals Inc. 0.01% 5,000 $18K New
WSBC Wesbanco Inc. 0.01% 600 $18K No change
SW Smurfit Westrock PLC 0.01% 400 $18K New
AZEK The Azek Co. Inc. 0.01% 350 $17K New
LXEO Lexeo Therapeutics Inc. 0.01% 5,000 $17K New
SOBS Solvay Bank Solvay N Y 0.01% 600 $17K New
TPHS Trinity Place Holdings Inc. 0.01% 362,530 $17K Reduce -28.9%
WDFN Woodlands Financial Services 0.01% 800 $17K New
AIR Aar Corp. 0.01% 301 $16K New
CCO Clear Channel Outdoor Holdin 0.01% 15,000 $16K No change
NBB Nuveen Taxable Municipal Inc. 0.01% 1,000 $16K New
SFNC Simmons First Natl Corp. Class A 0.01% 800 $16K No change
ZENVF Zenvia Inc. Class A 0.01% 8,000 $16K Reduce -20.0%
CRBG Corebridge Financial Inc. 0.01% 490 $15K Reduce -46.1%
EVLV Evolv Technologies Holdings 0.01% 5,000 $15K New
NXDR Nextdoor Holdings Inc. 0.01% 10,000 $15K No change
OCCI Ofs Credit Company Inc. 0.01% 2,500 $15K New
BG Bunge Ltd. filed as BUNGE GLOBAL ORD 0.01% 200 $15K Reduce -86.7%
NLY Annaly Capital Management Inc. 0.01% 700 $14K Reduce -82.9%
AVIR Atea Pharmaceuticals Inc. 0.01% 5,000 $14K New
DENN Denny's Corp. 0.01% 4,000 $14K New
ULCC Frontier Group Holdings Inc. 0.01% 3,300 $14K New
STIM Neuronetics Inc. 0.01% 4,000 $14K New
SOME Somerset Trust Holding Co. 0.01% 300 $14K New
ERC Allspring Multi-Sector Inc. 0.01% 1,600 $14K No change
WDI Western Asset Divers Inc. 0.01% 1,000 $14K New
MYI BlackRock Muniyield QLTY III 0.01% 1,200 $13K New
ETHA iShares Ethereum Trust ETF 0.01% 1,000 $13K New
NPFD Nuveen Var RT Pref & Inc. 0.01% 700 $13K New
PFLT Pennantpark Floating Rate Ca 0.01% 1,200 $13K No change
PCN PIMCO Corporate & Income STR 0.01% 1,000 $13K No change
RLAY Relay Therapeutics Inc. 0.01% 5,000 $13K New
VIOR INC 0.01% 120,000 $13K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 1,400 $13K New
GDO Western Ast GLB Corp. Opprnty 0.01% 1,200 $13K New
ALEC Alector Inc. 0.01% 10,000 $12K New
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 800 $12K No change
MQY BlackRock Muniyield Quality 0.01% 1,100 $12K New
CENTA Central Garden and Pet Co. Class A 0.01% 380 $12K Reduce -55.3%
GTLB Gitlab Inc. Class A 0.01% 263 $12K New
GTN Gray Media Inc. 0.01% 3,000 $12K Reduce -25.0%
HNRG Hallador Energy Co. 0.01% 1,000 $12K New
PDX PIMCO Dynamic Income Strat 0.01% 500 $12K New
PHK PIMCO High Income Fund 0.01% 2,600 $12K No change
PAXS PIMCO Access Income Fund 0.01% 800 $12K No change
TWLO Twilio Inc. Class A 0.01% 132 $12K New
PARAA Paramount Global Class B 0.01% 1,082 $12K Reduce -85.0%
XEADX Allspring Income Opport 0.01% 1,800 $12K No change
MHD BlackRock Muniholdings Fund 0.01% 1,000 $11K New
ETWO E2OPEN Parent Holdings Inc. 0.01% 5,500 $11K No change
FATAQ Fat Brands Inc. Class A 0.01% 4,121 $11K Reduce -74.3%
JNJ Johnson & Johnson 0.01% 70 $11K Reduce -36.4%
XSCDX LMP Capital and Income Fund 0.01% 700 $11K New
MRNA Moderna Inc. 0.01% 395 $11K Reduce -82.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 900 $11K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 1,100 $11K New
XJPIX Nuveen Preferred Securities 0.01% 600 $11K New
EMF Templeton Emerging Markets 0.01% 897 $11K New
VTYX Ventyx Biosciences Inc. 0.01% 10,000 $11K No change
MUA BlackRock Muniassets Fund 0.01% 1,000 $10K New
BXMT Blackstone Mortgage Tru Class A 0.01% 500 $10K Reduce -73.7%
LTRPA Liberty Tripadvisor HDG-A 0.01% 42,500 $10K Reduce -19.7%
JFR Nuveen Floating Rate Income 0.01% 1,200 $10K New
TSCO Tractor Supply Company 0.01% 182 $10K New
AKAM Akamai Technologies Inc. 0.01% 121 $9K New
ALGN Align Technology Inc. 0.01% 61 $9K New
ANET Arista Networks Inc. 0.01% 125 $9K New
BAX Baxter International Inc. 0.01% 290 $9K Reduce -3.3%
BIIB Biogen Inc. 0.01% 70 $9K New
BYM BlackRock Muni Inc. QLTY 0.01% 900 $9K New
EQT Eqt Corp. 0.01% 185 $9K New
GPN Global Payments Inc. 0.01% 100 $9K New
HRL Hormel Foods Corp. 0.01% 322 $9K New
IEX Idex Corp. 0.01% 53 $9K New
MCN Xai Madison Equity Premium I 0.01% 1,600 $9K New
NBC BANCORP ORD 0.01% 200 $9K New
NOC Northrop Grumman Corp. 0.01% 19 $9K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 1,800 $9K New
JRI Nuveen Real Asset Inc. & GRW 0.01% 700 $9K New
PYPL PayPal Holdings Inc. 0.01% 149 $9K Reduce -76.2%
PFN PIMCO Income Strategy FD II 0.01% 1,200 $9K No change
PEG Public Service Enterprise GP 0.01% 119 $9K New
QRVO Qorvo Inc. 0.01% 136 $9K New
O Realty Income Corp. 0.01% 170 $9K Reduce -32.0%
NIXX Nixxy Inc. 0.01% 5,000 $9K Reduce -94.0%
SEE Sealed Air Corp. 0.01% 336 $9K New
SRG Seritage Growth Prop- A 0.01% 3,000 $9K No change
SWK Stanley Black & Decker Inc. 0.01% 127 $9K New
SBUX Starbucks Corp. 0.01% 93 $9K New
TRST Trustco Bank Corp. NY 0.01% 300 $9K No change
VMI Valmont Industries 0.01% 33 $9K New
VERU Veru Inc. 0.01% 19,680 $9K New
HYI Western Asset High Yield Opp 0.01% 800 $9K New
WDC Western Digital Corp. 0.01% 240 $9K Reduce -95.5%
GFS Globalfoundries Inc. 0.01% 264 $9K New
B Barrick Gold Corp. 0.01% 450 $8K New
BLE BlackRock Muni Inc. TR II 0.01% 800 $8K New
MTCH Match Group Inc. 0.01% 262 $8K New
NN Nextnav Inc. 0.01% 685 $8K New
NMCO Nuveen Municipal Credit Opp 0.01% 800 $8K New
PPG PPG Industries Inc. 0.01% 75 $8K New
PML PIMCO Municipal Income FD II 0.01% 1,000 $8K No change
VLY Valley National Bancorp 0.01% 1,000 $8K Reduce -68.8%
BAIJIAYUN GROUP LTD 0.01% 40,086 $8K New
BFK BlackRock Municipal Inc. TRST 0.00% 800 $7K New
CNC Centene Corp. 0.00% 130 $7K New
CMCSA Comcast Corp. Class A 0.00% 216 $7K Add +44.0%
EA Electronic Arts Inc. 0.00% 53 $7K New
ENSC Ensysce Biosciences Inc. 0.00% 3,000 $7K No change
HAS Hasbro Inc. 0.00% 124 $7K Reduce -98.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $7K New
TGNA Tegna Inc. 0.00% 400 $7K Reduce -60.8%
VFC VF Corp. 0.00% 458 $7K New
AMT American Tower Corp. 0.00% 32 $6K New
APA Apa Corp. 0.00% 300 $6K New
MSM MSC Industrial Direct Co. Class A 0.00% 81 $6K Reduce -19.8%
JGH Nuveen Global High Income 0.00% 500 $6K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 600 $6K New
NPCT Nuveen Core Plus Impact 0.00% 600 $6K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 600 $6K New
PRKR Parkervision Inc. 0.00% 12,050 $6K New
PYCR Paycor HCM Inc. 0.00% 300 $6K New
ROG Rogers Corp. 0.00% 100 $6K No change
WAB Wabtec Corp. 0.00% 34 $6K New
ZURA Zura Bio Ltd. 0.00% 5,000 $6K New
AAL American Airlines Group Inc. 0.00% 530 $5K New
TEAM Atlassian Corp. Class A 0.00% 27 $5K New
XMYDX BlackRock Muniyield Fund 0.00% 500 $5K New
XMQTX BlackRock Muniyield QLTY II 0.00% 500 $5K New
MIY BlackRock Muniyield Mi QLTY 0.00% 500 $5K New
MYN BlackRock Muniyield NY QLTY 0.00% 600 $5K New
CTBI Community Trust Bancorp Inc. 0.00% 100 $5K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 1,100 $5K New
FHN First Horizon Corp. 0.00% 290 $5K Reduce -88.8%
GSAT Globalstar Inc. 0.00% 263 $5K Reduce -92.6%
KHC The Kraft Heinz Co. 0.00% 186 $5K New
MA Mastercard Inc. Class A 0.00% 10 $5K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 500 $5K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 500 $5K New
XPMFX PIMCO Municipal Income Fund 0.00% 600 $5K No change
XPMQX PIMCO Muni Income Fund III 0.00% 700 $5K No change
SEER Seer Inc. 0.00% 3,500 $5K No change
TIDAL TRUST II 0.00% 700 $5K Reduce -22.2%
HIX Western Asset High Inc. II 0.00% 1,400 $5K New
EPI Wisdomtree India Earnings 0.00% 132 $5K Reduce -82.3%
STX Seagate Technology Ulc 0.00% 66 $5K New
AAP Advance Auto Parts Inc. 0.00% 110 $4K No change
AEIS Advanced Energy Industries 0.00% 45 $4K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 64 $4K New
XBNYX BlackRock New York Muni Inc. 0.00% 400 $4K New
XMVTX BlackRock Munivest Fund II 0.00% 400 $4K New
MHN BlackRock Muniholding NY QLT 0.00% 400 $4K New
DMB BNY Mellon Muni BND Infra 0.00% 400 $4K No change
CISO Ciso Global Inc. 0.00% 10,000 $4K New
CRD.A Crawford & Company Class A 0.00% 400 $4K Reduce -39.6%
DVA Davita Inc. 0.00% 29 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K Reduce -86.7%
HPQ HP Inc. 0.00% 172 $4K New
NAUTICUS ROBOTICS INC 0.00% 5,250 $4K New
NUAI New Era Energy & Digital Inc. 0.00% 4,000 $4K Reduce -20.0%
NCA Nuveen California Muni Val 0.00% 500 $4K New
PFL PIMCO Income Strategy Fund 0.00% 500 $4K No change
QSI Quantum-Si Inc. 0.00% 4,000 $4K New
RHI Robert Half Inc. 0.00% 86 $4K New
ERH Allspring Utilities and High 0.00% 400 $4K No change
EHI Western Asset Global High Inc. 0.00% 700 $4K New
MMU Western Asset Managed Munici 0.00% 400 $4K New
IGI Western Asst Inv GR Oppor TR 0.00% 300 $4K New
TSEM Tower Semiconductor Ltd. 0.00% 115 $4K Reduce -14.8%
XBKNX BlackRock Invest QLTY Muni 0.00% 300 $3K New
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 400 $3K New
MUE BlackRock Munihold QLT FD II 0.00% 300 $3K New
MUJ BlackRock Munihold NJ QLTY 0.00% 300 $3K New
BWG Brandywineglobal Global Inco 0.00% 400 $3K New
BF.A Brown-Forman Corp. Class A 0.00% 100 $3K No change
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.00% 60 $3K Reduce -86.7%
DOW Dow Inc. 0.00% 104 $3K New
EQC Equity Commonwealth 0.00% 2,000 $3K Reduce -39.4%
FMN Federated Herm Prem Muni Inc. 0.00% 300 $3K No change
TE T1 Energy Inc. 0.00% 3,000 $3K Reduce -80.3%
IMO Imperial Oil Ltd. 0.00% 50 $3K No change
INBX Inhibrx Biosciences Inc. 0.00% 250 $3K No change
MLI Mueller Industries Inc. 0.00% 50 $3K Reduce -50.0%
NAUT Nautilus Biotechnology Inc. 0.00% 4,000 $3K No change
NUV Nuveen Municipal Value 0.00% 400 $3K New
RCS PIMCO Strategic Income Fund 0.00% 500 $3K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 61 $3K New
UEC Uranium Energy Corp. 0.00% 800 $3K Add +185.7%
WBD Warner Bros Discovery Inc. 0.00% 298 $3K Add +24.2%
WEA Western Asset Premier Bond 0.00% 300 $3K New
MURA Mural Oncology PLC 0.00% 3,000 $3K Reduce -80.0%
PSIL Advisorshares Psychedelics 0.00% 200 $2K No change
BCE Bce Inc. 0.00% 100 $2K New
BELFB Bel Fuse Inc. Class B 0.00% 32 $2K Reduce -87.5%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 200 $2K New
MPA BlackRock Muniyield Pa Qltyv 0.00% 200 $2K New
CAPR Capricor Therapeutics Inc. 0.00% 300 $2K Reduce -52.0%
CARV Carver Bancorp Inc. 0.00% 1,600 $2K No change
CRWV Coreweave Inc. Class A 0.00% 75 $2K New
LIANY Lianbio-ADR 0.00% 14,700 $2K Add +3.5%
NXP Nuveen Select Tax-Free Inc. 0.00% 200 $2K New
NNY Nuveen New York Muni Val 0.00% 300 $2K New
NPV Nuveen Va QLTY Muni Inc. 0.00% 200 $2K New
OGI Organigram Global Inc. 0.00% 2,800 $2K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 220 $2K Add +340.0%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 300 $2K No change
STAA Staar Surgical Co. 0.00% 170 $2K Add +54.5%
ZG Zillow Group Inc. Class A 0.00% 30 $2K Reduce -75.0%
AAGR African Agriculture Holdings 0.00% 126,820 $1K New
ATROB Astronics Corp. Class B 0.00% 67 $1K No change
KMX Carmax Inc. 0.00% 16 $1K New
CE Celanese Corp. 0.00% 22 $1K New
ELP Companhia Paranaense DE Ener 0.00% 223 $1K New
ENPH Enphase Energy Inc. 0.00% 20 $1K New
LKQ LKQ Corp. 0.00% 30 $1K New
LTCH Latch Inc. filed as LATCH ORD 0.00% 10,001 $1K New
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K New
NAZ Nuveen Az QLTY Muni Inc. 0.00% 100 $1K New
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 100 $1K New
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 100 $1K New
ORA Ormat Technologies Inc. 0.00% 17 $1K New
PCM PCM Fund Inc. 0.00% 300 $1K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 200 $1K No change
PNI PIMCO NY Muni Inc. II FND 0.00% 200 $1K No change
XPZCX PIMCO California Muni FD III 0.00% 300 $1K No change
RPD RAPID7 Inc. 0.00% 70 $1K No change
SGML Sigma Lithium Corp. 0.00% 140 $1K Reduce -33.3%
UAA Under Armour Inc. Class A 0.00% 250 $1K Add +66.7%
MHF Western Asset Municipal High 0.00% 200 $1K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 200 $1K New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.00% 100 $1K New
PAGAYA TECHNOLOGIES LTD 0.00% 140 $1K Reduce -41.7%
LYB Lyondellbasell Indu Class A 0.00% 18 $1K New
ATIP Ati Physical Therapy Inc. 0.00% 200 $0 Add +100.0%
OKLO Oklo Inc. 0.00% 11 $0 Reduce -89.1%
ELV Elevance Health Inc. 0.00% 1 $0 Reduce -99.9%
BB Blackberry Ltd. 0.00% 1 $0 No change
BLUEBIRD BIO INC 0.00% 100 $0 New
BRIACELL THERAPEUTICS CORP 0.00% 200 $0 New
BTG B2GOLD Corp. 0.00% 211 $0 New
CIVI Civitas Resources Inc. 0.00% 1 $0 New
HELP Cybin Inc. 0.00% 100 $0 Add +156.4%
WAVE Eco Wave Power Global AB-ADR 0.00% 76 $0 New
FUSB First US Bancshares Inc. 0.00% 30 $0 No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1 $0 Reduce -100.0%
GALT Galectin Therapeutics Inc. 0.00% 600 $0 New
GTX Garrett Motion Inc. 0.00% 10 $0 Reduce -94.3%
GEF.B Greif Inc. Class B 0.00% 5 $0 New
HE Hawaiian Electric Inds 0.00% 20 $0 Reduce -99.8%
HWBK Hawthorn Bancshares Inc. 0.00% 30 $0 No change
HMNY Helios and Matheson Analytic 0.00% 1,002 $0 No change
HNHPF Hon Hai Precision-GDR Reg S 0.00% 23 $0 No change
HHH Howard Hughes Holdings Inc. 0.00% 10 $0 New
HUBS HubSpot Inc. 0.00% 1 $0 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 60 $0 No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $0 Reduce -100.0%
IONQ Ionq Inc. 0.00% 40 $0 Reduce -66.9%
IRBTQ Irobot Corp. 0.00% 200 $0 No change
SAFETY SHOT INC 0.00% 500 $0 No change
LFEV Life Electric Vehicles Holdi 0.00% 20 $0 No change
LINE Lineage Inc. 0.00% 1 $0 New
MBI Mbia Inc. 0.00% 170 $0 Reduce -26.1%
MGM MGM Resorts International 0.00% 1 $0 No change
NSTM Novelstem International Corp. 0.00% 25,000 $0 No change
NMS Nuveen MN QLTY Muni Inc. 0.00% 50 $0 New
SMR Nuscale Power Corp. 0.00% 1 $0 No change
OCEA Ocean Biomedical Inc. 0.00% 600 $0 No change
OLO Olo Inc. Class A 0.00% 80 $0 New
CERO THERAPEUTICS HLDGS INC 0.00% 262 $0 Reduce -0.2%
XPNFX PIMCO New York Muni Inc. FD 0.00% 100 $0 No change
PYN PIMCO New York Muni FND III 0.00% 100 $0 No change
NX Quanex Building Products 0.00% 40 $0 No change
RCAT Red Cat Holdings Inc. 0.00% 100 $0 New
MARK Remark Holdings Inc. 0.00% 1,200 $0 No change
RIVN Rivian Automotive Inc. Class A 0.00% 13 $0 New
GLD SPDR Gold Shares 0.00% 2 $0 New
SHFS SHF Holdings Inc. 0.00% 50 $0 No change
SKX Skechers USA Inc. Class A 0.00% 1 $0 New
SNDL SNDL Inc. 0.00% 700 $0 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $0 Reduce -73.3%
SMCI Super Micro Computer Inc. 0.00% 1 $0 No change
SYRS Syros Pharmaceuticals Inc. 0.00% 16,100 $0 Add +215.7%
TSSI TSS Inc. 0.00% 100 $0 Reduce -60.0%
TEVOGEN BIO HLDGS INC 0.00% 500 $0 No change
23ANDME HOLDING CO 0.00% 90 $0 Reduce -98.9%
VFF Village Farms International 0.00% 750 $0 No change
VISION MARINE TECHNOLOGIES I 0.00% 100 $0 New
SBI Western Asset Intermediate 0.00% 50 $0 New
WHG Westwood Holdings Group Inc. 0.00% 50 $0 New
CCIX Churchill Capital Corp. Ix 0.00% 3 $0 New
ISRLF Israel Acquisitions Corp. Class A 0.00% 50 $0 New
LBYKV Liberty Global PLC-C-Wi 0.00% 1 $0 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1 $0 New

Options reported separately and not counted above: GM calls ($35K), TSLA calls ($30K), SLV calls ($29K), USO puts ($19K), QQQ puts ($17K), TTD calls ($15K), CSGP puts ($14K), IBIT calls ($11K), MSFT calls ($11K), ENVX calls ($9K), AMZN calls ($8K), VXX puts ($6K), and 100 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA F PERP O) COM 69,966$1.4MAdd +47.8%
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 46,107$779KReduce -16.3%
FANNIE MAE (FNMA 6.75 PERP Q) COM 39,159$402KAdd +46.6%
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM 18,088$242KAdd +0.6%
PAASF Pan American Silver Corp.-CVR COM 83,500$35KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 140,397$21KAdd +21.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 800$13KNew
CHIMERA INVESTMENT CORP (CIM V8 PERP D) COM 225$5KNew
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 220$1KNo change
UWM HOLDINGS CORPORATION *W EXP 01/21/202 1,800$0No change

Total filed on the 13F, all lines: $163.7M.

Portfolio Sells Q4 2024 → Q1 2025

ASML ASML Holding NV-NY Reg SHS Reduce -81.9% 0.98% −3.81
HUM Humana Inc. Reduce -98.7% 0.06% −3.58
SMAR Smartsheet Inc. Class A Sold out 0.00% −2.22
AVGO Broadcom Inc. Sold out 0.00% −2.18
VNO Vornado Realty Trust Sold out 0.00% −2.11
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.67
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.63
GEAR Revelyst Inc. Sold out 0.00% −1.52
HCP Hashicorp Inc. Class A Sold out 0.00% −1.46
FLD Fold Holdings Inc. Sold out 0.00% −1.44
ADP Automatic Data Processing Sold out 0.00% −1.42
DE Deere & Co. Sold out 0.00% −1.18
OKE Oneok Inc. Sold out 0.00% −1.16
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −1.12
JNPR Juniper Networks Inc. Reduce -94.7% 0.07% −1.05
RL Ralph Lauren Corp. Sold out 0.00% −1.04
CVX Chevron Corp. Sold out 0.00% −0.96
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.94
PRU Prudential Financial Inc. Sold out 0.00% −0.90
QCOM Qualcomm Inc. Reduce -85.1% 0.19% −0.89
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.87
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.76
IWM iShares Russell 2000 ETF Sold out 0.00% −0.72
FNV Franco-Nevada Corp. Reduce -86.4% 0.20% −0.71
XLV SS Health Care Select Sector Sold out 0.00% −0.71
COST Costco Wholesale Corp. Sold out 0.00% −0.69
NVDA Nvidia Corp. Reduce -33.6% 1.15% −0.66
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.62
XOM Exxon Mobil Corp. Sold out 0.00% −0.59
BA The Boeing Co. Reduce -46.9% 0.89% −0.58
SPG Simon Property Group Inc. Sold out 0.00% −0.57
SIRI Sirius XM Holdings Inc. Reduce -44.4% 1.05% −0.57
COLOMBIER ACQUISITION CORP Reduce -32.9% 1.40% −0.55
SSB Southstate Bank Corp. Sold out 0.00% −0.53
FXI iShares China Large-Cap ETF Sold out 0.00% −0.49
IBM Intl Business Machines Corp. Reduce -100.0% 0.00% −0.46
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.43
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.41
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.40
DFS Discover Financial Services Reduce -62.5% 0.31% −0.40
BAYRY Bayer AG-Sponsored ADR Sold out 0.00% −0.35
DOCS Doximity Inc. Class A Sold out 0.00% −0.32
BMTX BM Technologies Inc. Sold out 0.00% −0.32
CME Cme Group Inc. Reduce -37.6% 1.70% −0.31
ALTM Arcadium Lithium PLC Sold out 0.00% −0.31
MTTR Matterport Inc. Sold out 0.00% −0.26
KHNGY Kuehne & Nagel Intl-Unsp ADR Reduce -89.1% 0.04% −0.25
BMY Bristol-Myers Squibb Co. Reduce -75.0% 0.12% −0.25
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.25
GILD Gilead Sciences Inc. Sold out 0.00% −0.25

Portfolio Buys Q4 2024 → Q1 2025

BECN Beacon Roofing Supply Inc. New 10.66% +10.66
QQQ Invesco QQQ Trust Series 1 New 2.49% +2.49
AMPS Altus Power Inc. New 2.04% +2.04
AMZN Amazon.com Inc. Add +918.4% 2.19% +1.98
ESGR Enstar Group Ltd. Add +900.0% 2.07% +1.90
MSFT Microsoft Corp. Add +907.6% 1.55% +1.41
ZIM Zim Integrated Shipping Serv Add +1863.2% 1.35% +1.27
SFTBY Softbank Group Corp.-Unsp ADR New 1.26% +1.26
BANK MONTREAL QUE Add +1809.8% 1.35% +1.25
JHX James Hardie Ord New 1.24% +1.24
AEM Agnico Eagle Mines Ltd. Add +775.0% 1.18% +1.10
VTEX Vtex Class A Add +490.8% 1.29% +1.08
ATSG Air Transport Services Group New 0.91% +0.91
FYBR Frontier Communications Pare Add +180.3% 1.25% +0.88
EVRI Everi Holdings Inc. Add +769.2% 0.96% +0.87
META Meta Platforms Inc. Class A New 0.81% +0.81
MO Altria Group Inc. Add +19.4% 2.09% +0.80
CSCO Cisco Systems Inc. New 0.73% +0.73
HEES H&E Equipment Services Inc. New 0.72% +0.72
CDRO Codere Online Luxembourg SA Add +15.3% 1.91% +0.67
NEM Newmont Corp. Add +847.3% 0.69% +0.64
KGC Kinross Gold Corp. New 0.59% +0.59
BIDU Baidu Inc. - Spon ADR New 0.57% +0.57
LNWO Light & Wonder Inc. New 0.57% +0.57
CEG Constellation Energy Add +152.3% 0.90% +0.57
HMC Honda Motor Co. Ltd.-Spons ADR New 0.56% +0.56
MSTR Strategy Inc. New 0.53% +0.53
DMYY DMY Squared Technology GR-A New 0.50% +0.50
ONC Beone Medicines Ltd.-ADR New 0.47% +0.47
CENX Century Aluminum Company Add +1328.8% 0.49% +0.47
CCJ Cameco Corp. Add +583.2% 0.55% +0.47
CHX Championx Corp. New 0.46% +0.46
ANSS Ansys Inc. Add +25.1% 1.49% +0.42
PPLI People Inc. New 0.42% +0.42
IFNNY Infineon Technologies-ADR New 0.41% +0.41
DIS The Walt Disney Co. Add +505.6% 0.48% +0.41
GS Goldman Sachs Group Inc. New 0.41% +0.41
NVO Novo-Nordisk A/S-Spons ADR New 0.39% +0.39
TM Toyota Motor Corp. -Spon ADR Add +50.0% 0.99% +0.37
GNSS Genasys Inc. Add +87.5% 0.72% +0.35
GOOG Alphabet Inc. Class C Add +332.0% 0.44% +0.34
EQNR Equinor ASA-Spon ADR New 0.33% +0.33
SWTX Springworks Therapeutics Inc. New 0.29% +0.29
AMED Amedisys Inc. New 0.29% +0.29
ASTS Ast Spacemobile Inc. Add +31.3% 0.71% +0.29
CELH Celsius Holdings Inc. New 0.28% +0.28
GEO The Geo Group Inc. New 0.27% +0.27
K Kellanova Add +0.2% 1.58% +0.27
ERIC Ericsson (lm) Tel-SP ADR New 0.24% +0.24
PM Philip Morris International Add +39.6% 0.44% +0.24

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 170 $99Kbefore exit
GM General Motors Co. call New 750 $35K
TSLA Tesla Inc. call New 116 $30K
SLV iShares Silver Trust call Add +867.0% 967 $29K
ENPH Enphase Energy Inc. call Sold out 419 $28Kbefore exit
SNOW Snowflake Inc. call Sold out 157 $24Kbefore exit
ALK Alaska Air Group Inc. call Sold out 350 $22Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 100 $22Kbefore exit
REGN Regeneron Pharmaceuticals call Sold out 31 $22Kbefore exit
USO United States Oil Fund LP put New 250 $19K
QQQ Invesco QQQ Trust Series 1 put Reduce -36.7% 38 $17K
TTD Trade Desk Inc./the Class A call New 285 $15K
CSGP Costar Group Inc. put New 182 $14K
META Meta Platforms Inc. Class A put Sold out 25 $14Kbefore exit
SMCI Super Micro Computer Inc. put Sold out 460 $14Kbefore exit
NFLX Netflix Inc. put Sold out 15 $13Kbefore exit
XLB SS Materials Select Sector call Sold out 150 $12Kbefore exit
IBIT iShares Bitcoin Trust ETF call Add +1481.3% 253 $11K
MSFT Microsoft Corp. call Add +87.5% 30 $11K
GDX Vaneck Gold Miners ETF call Sold out 299 $10Kbefore exit
ENVX Enovix Corp. call Reduce -41.5% 1,285 $9K
FSLR First Solar Inc. call Sold out 52 $9Kbefore exit
XBI SS SPDR S&P Biotech ETF call Sold out 100 $9Kbefore exit
AMCR Amcor PLC call Sold out 1,000 $9Kbefore exit
AMZN Amazon.com Inc. call New 47 $8K
COIN Coinbase Global Inc. Class A call Sold out 33 $8Kbefore exit
AAPL Apple Inc. put Sold out 30 $7Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 99 $7Kbefore exit
AMED Amedisys Inc. call Sold out 71 $6Kbefore exit
VXX Ipath Series B S&P 500 Vix put New 120 $6K
BIIB Biogen Inc. call New 50 $6K
SMMT Summit Therapeutics Inc. call Sold out 349 $6Kbefore exit
AVGO Broadcom Inc. call Sold out 25 $5Kbefore exit
META Meta Platforms Inc. Class A call New 9 $5K
USO United States Oil Fund LP call Add +25.0% 65 $5K
DESKTOP METAL INC call New 1,008 $4K
TLT iShares 20+ Year Treasury BD call New 50 $4K
RVMD Revolution Medicines Inc. call Sold out 105 $4Kbefore exit
ESGR Enstar Group Ltd. call Sold out 14 $4Kbefore exit
CRSP Crispr Therapeutics AG put Sold out 105 $4Kbefore exit
CRSP Crispr Therapeutics AG call Sold out 105 $4Kbefore exit
UBER Uber Technologies Inc. call Reduce -11.1% 56 $4K
MU Micron Technology Inc. call Reduce -77.8% 40 $3K
ASTS Ast Spacemobile Inc. put Sold out 188 $3Kbefore exit
ASTS Ast Spacemobile Inc. call Sold out 188 $3Kbefore exit
B Barrick Gold Corp. call Sold out 200 $3Kbefore exit
CI The Cigna Group put New 10 $3K
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call New 420 $3K
DOCS Doximity Inc. Class A put New 55 $3K
INSM Insmed Inc. call Sold out 52 $3Kbefore exit

Showing the first 50 of 185.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

FANNIE MAE (FNMA F PERP O) COM Add +47.8% 69,966 $1.4M
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM Reduce -16.3% 46,107 $779K
FANNIE MAE (FNMA 6.75 PERP Q) COM Add +46.6% 39,159 $402K
MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) COM Add +0.6% 18,088 $242K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Add +21.1% 140,397 $21K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E New 800 $13K
FREDDIE MAC (FMCC 5.57 PERP V) COM Sold out 1,300 $12Kbefore exit
CHIMERA INVESTMENT CORP (CIM V8 PERP D) COM New 225 $5K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 814$273.1MNUVL, NEE, CDRO, CNI, PM
Q1 2026 708$224.4MCOPX, CDRO, SEE, CWAN, FONR
Q4 2025 802$347.3MCDTX, BMO, UNH, SILJ, COPX
Q3 2025 1,105$303.3MVRNA, NVDA, UNH, SBSW, CPPTL
Q2 2025 889$230.5MBPMC, VOD, ERIC, CDRO, NVDA
Q1 2025 704$160.8MBECN, QQQ, AMZN, MO, ESGR
Q4 2024 607$190.2MASML, HUM, SMAR, AVGO, VNO
Q3 2024 640$205.6MITW, MO, FMC, IWM, MU
Q2 2024 415$147.1MBN, BITO, NWLI, RL, AVGO
Q1 2024 650$163.8MTRITIUM DCFC LIMITED, BYRN, BITO, GE, PEP